CIK: 0001313360 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $13,495,123 (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 1,780,457 | $200,907 | 1.5% | $87.27 | +6.1% | COM | 46625H100 |
| AAPL | APPLE INC COM | 872,555 | $196,971 | 1.5% | $45.48 | +8.3% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 22,291,500 | $156,105 | 1.2% | — | — | Call | 78462F903 |
| META | FACEBOOK INC CL A | 895,148 | $147,216 | 1.1% | $178.83 | +0.5% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 1,269,664 | $145,211 | 1.1% | $88.22 | +14.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 70,781 | $141,774 | 1.1% | $66.56 | +41.3% | COM | 023135106 |
| — | ANTHEM INC NOTE 2.75010/1 | 349,000 | $131,901 | 1.0% | $300.98 | — | BND | 94973VBG1 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 709,143 | $131,752 | 1.0% | $171.65 | — | COM | 46090E103 |
| MCD | MCDONALDS CORP COM | 786,349 | $131,548 | 1.0% | $103.12 | +30.7% | COM | 580135101 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 310,000 | $120,421 | 0.9% | $342.56 | — | BND | 007903BD8 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 6,407,518 | $118,667 | 0.9% | $19.86 | — | COM | 92189F106 |
| — | SQUARE INC NOTE 0.375 3/0 | 243,360 | $105,339 | 0.8% | $372.71 | — | BND | 852234AB9 |
| T | AT&T INC COM | 3,088,289 | $103,705 | 0.8% | $14.64 | -1.1% | COM | 00206R102 |
| INTC | INTEL CORP COM | 2,127,540 | $100,611 | 0.7% | $41.29 | +0.5% | COM | 458140100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,160,329 | $100,299 | 0.7% | $86.61 | — | COM | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,695,746 | $90,536 | 0.7% | $34.02 | +4.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 1,167,549 | $90,146 | 0.7% | $55.93 | +1.6% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 334,713 | $88,498 | 0.7% | $262.96 | — | COM | 78467X109 |
| GOOGL | ALPHABET INC CAP STK CL A | 72,407 | $87,401 | 0.6% | $54.27 | +10.7% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 7,196,227 | $81,245 | 0.6% | $18.46 | — | COM | 369604103 |
| — | APPLE INC | 2,374,900 | $79,540 | 0.6% | — | — | Call | 037833900 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 444,473 | $74,916 | 0.6% | $148.65 | — | COM | 464287655 |
| CSCO | CISCO SYS INC COM | 1,504,241 | $73,181 | 0.5% | $33.46 | +7.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 509,201 | $70,356 | 0.5% | $107.95 | +0.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 549,861 | $67,237 | 0.5% | $87.38 | +0.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 175,243 | $64,395 | 0.5% | $355.49 | — | COM | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 53,834 | $64,249 | 0.5% | $52.15 | +14.0% | COM | 02079K107 |
| — | AMAZON COM INC | 168,800 | $64,226 | 0.5% | — | — | Call | 023135906 |
| AXP | AMERICAN EXPRESS CO COM | 596,430 | $63,514 | 0.5% | $92.72 | +1.5% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,365,886 | $63,281 | 0.5% | $45.58 | — | COM | 90130A101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,296,734 | $55,526 | 0.4% | $43.17 | — | COM | 464287184 |
| BAC | BANK AMER CORP COM | 1,872,374 | $55,160 | 0.4% | $23.69 | +7.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 332,479 | $54,779 | 0.4% | $166.27 | — | COM | 01609W102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 565,745 | $54,238 | 0.4% | $91.44 | — | COM | 78464A870 |
| ABBV | ABBVIE INC COM | 550,992 | $52,113 | 0.4% | $70.81 | -2.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 584,126 | $49,662 | 0.4% | $57.84 | +0.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 186,630 | $49,651 | 0.4% | $214.33 | +7.6% | COM | 91324P102 |
| MAS | MASCO CORP COM | 1,356,462 | $49,647 | 0.4% | $31.14 | +9.7% | COM | 574599106 |
| ETN | EATON CORP PLC | 569,612 | $49,402 | 0.4% | $70.39 | +1.0% | COM | G29183103 |
| QCOM | QUALCOMM INC COM | 684,386 | $49,296 | 0.4% | $51.54 | +6.0% | COM | 747525103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,767,866 | $48,369 | 0.4% | $32.45 | — | COM | 92189F791 |
| — | BARRICK GOLD CORP COM | 4,327,805 | $47,952 | 0.4% | $11.99 | — | COM | 067901108 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 307,960 | $47,376 | 0.4% | $150.00 | — | BND | 177376AD2 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 443,055 | $47,163 | 0.3% | $106.39 | — | COM | 92189F676 |
| — | CELGENE CORP COM | 519,309 | $46,473 | 0.3% | $89.41 | — | COM | 151020104 |
| — | UNISYS CORP NOTE 5.500 3/0 | 210,000 | $46,188 | 0.3% | $219.94 | — | BND | 909214BS6 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 292,620 | $45,421 | 0.3% | $173.42 | — | BND | 595112AY9 |
| WFC | WELLS FARGO CO NEW COM | 862,267 | $45,321 | 0.3% | $44.19 | +5.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 453,302 | $44,591 | 0.3% | $70.27 | +8.6% | COM | G5960L103 |
| — | ENERGEN CORP COM | 497,050 | $42,831 | 0.3% | $83.34 | — | COM | 29265N108 |
| PG | PROCTER AND GAMBLE CO COM | 506,484 | $42,155 | 0.3% | $68.24 | -0.7% | COM | 742718109 |
| — | RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1 | 150,000 | $41,005 | 0.3% | $178.55 | — | BND | 75972AAC7 |
| PEP | PEPSICO INC COM | 354,478 | $39,631 | 0.3% | $90.02 | +0.3% | COM | 713448108 |
| BA | BOEING CO COM | 104,870 | $39,001 | 0.3% | $315.58 | +7.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 172,688 | $38,724 | 0.3% | $197.33 | -0.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS COM | 498,915 | $38,616 | 0.3% | $54.31 | +3.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 1,089,017 | $38,562 | 0.3% | $29.59 | -0.8% | COM | 20030N101 |
| PFE | PFIZER INC COM | 858,411 | $37,830 | 0.3% | $26.78 | +3.2% | COM | 717081103 |
| — | DOWDUPONT INC COM | 585,589 | $37,659 | 0.3% | $66.28 | — | COM | 26078J100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 394,512 | $37,483 | 0.3% | $85.97 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD COM | 610,678 | $37,203 | 0.3% | $53.85 | -3.4% | COM | 806857108 |
| USFD | US FOODS HLDG CORP COM | 1,201,139 | $37,019 | 0.3% | $34.58 | -0.0% | COM | 912008109 |
| ABT | ABBOTT LABS COM | 494,566 | $36,281 | 0.3% | $52.00 | +11.2% | COM | 002824100 |
| — | INVESCO QQQ TR | 3,619,200 | $36,145 | 0.3% | — | — | Call | 46090E903 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 675,416 | $35,959 | 0.3% | $44.35 | -0.4% | COM | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 570,126 | $35,393 | 0.3% | $43.46 | +3.5% | COM | 110122108 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 555,000 | $34,665 | 0.3% | $66.56 | — | COM | 092113125 |
| PM | PHILIP MORRIS INTL INC COM | 423,589 | $34,539 | 0.3% | $58.37 | -4.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 146,773 | $34,474 | 0.3% | $189.28 | +7.3% | COM | 22160K105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 795,226 | $34,131 | 0.3% | $43.41 | — | COM | 464287234 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 858,000 | $33,711 | 0.2% | $28.68 | — | COM | 25490K133 |
| BIDU | BAIDU INC SPON ADR REP A | 146,873 | $33,587 | 0.2% | $238.03 | — | COM | 056752108 |
| NFLX | NETFLIX INC COM | 89,706 | $33,562 | 0.2% | $25.76 | +40.9% | COM | 64110L106 |
| — | AMAZON COM INC | 1,124,500 | $33,115 | 0.2% | — | — | Put | 023135956 |
| SBUX | STARBUCKS CORP COM | 580,088 | $32,972 | 0.2% | $47.99 | -6.1% | COM | 855244109 |
| AMGN | AMGEN INC COM | 155,880 | $32,312 | 0.2% | $142.96 | +10.1% | COM | 031162100 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 154,340 | $31,446 | 0.2% | $203.74 | — | BND | 697435AB1 |
| — | FACEBOOK INC | 2,793,700 | $31,227 | 0.2% | — | — | Put | 30303M952 |
| MS | MORGAN STANLEY COM NEW | 668,260 | $31,121 | 0.2% | $38.74 | +0.5% | COM | 617446448 |
| FTV | FORTIVE CORP COM | 366,414 | $30,852 | 0.2% | $49.67 | +0.1% | COM | 34959J108 |
| HD | HOME DEPOT INC COM | 147,955 | $30,649 | 0.2% | $160.47 | +4.7% | COM | 437076102 |
| — | SERVICENOW INC NOTE 11/0 | 115,810 | $30,602 | 0.2% | $249.44 | — | BND | 81762PAB8 |
| — | ALIBABA GROUP HLDG LTD | 3,489,100 | $29,674 | 0.2% | — | — | Put | 01609W952 |
| NVDA | NVIDIA CORP COM | 105,055 | $29,523 | 0.2% | $3.96 | +62.6% | COM | 67066G104 |
| — | CRANE CO COM | 299,107 | $29,417 | 0.2% | $97.59 | — | COM | 224399105 |
| — | AQUA AMERICA INC COM | 795,275 | $29,346 | 0.2% | $36.33 | — | COM | 03836W103 |
| — | ALLERGAN PLC | 153,585 | $29,255 | 0.2% | $186.92 | — | COM | G0177J108 |
| — | MINDBODY INC COM CL A | 715,039 | $29,066 | 0.2% | $40.53 | — | COM | 60255W105 |
| FLS | FLOWSERVE CORP COM | 529,995 | $28,985 | 0.2% | $37.34 | +11.0% | COM | 34354P105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 379,893 | $28,617 | 0.2% | $65.77 | — | COM | 81369Y803 |
| NTES | NETEASE INC SPONSORED ADR | 124,417 | $28,398 | 0.2% | $252.74 | — | COM | 64110W102 |
| C | CITIGROUP INC COM NEW | 395,418 | $28,367 | 0.2% | $54.05 | +1.3% | COM | 172967424 |
| — | AETNA INC NEW COM | 138,226 | $28,039 | 0.2% | $194.32 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP COM | 532,830 | $27,473 | 0.2% | $39.28 | +11.0% | COM | 68389X105 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 160,840 | $27,187 | 0.2% | $170.18 | — | BND | 87305RAD1 |
| AMAT | APPLIED MATLS INC COM | 696,761 | $26,930 | 0.2% | $42.22 | -3.6% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP COM | 455,210 | $26,648 | 0.2% | $51.05 | -8.2% | COM | 958102105 |
| — | L3 TECHNOLOGIES INC COM | 122,716 | $26,092 | 0.2% | $212.10 | — | COM | 502413107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,811,571 | $26,007 | 0.2% | $7.28 | -5.9% | COM | 345370860 |
| MRK | MERCK & CO INC COM | 364,527 | $25,860 | 0.2% | $45.21 | +12.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 309,664 | $25,615 | 0.2% | $73.87 | +1.9% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 284,955 | $25,030 | 0.2% | $80.27 | +9.4% | COM | 70450Y103 |
| — | WORLD WRESTLING ENTMT INC CL A | 258,369 | $24,992 | 0.2% | $95.72 | — | COM | 98156Q108 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $24,729 | 0.2% | $398.29 | — | PFD | 46269C409 |
| — | FIRST DATA CORP NEW COM CL A | 996,760 | $24,391 | 0.2% | $24.40 | — | COM | 32008D106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 111,681 | $24,020 | 0.2% | $210.87 | — | COM | 464287648 |
| MPC | MARATHON PETE CORP COM | 299,423 | $23,945 | 0.2% | $59.62 | +4.9% | COM | 56585A102 |
| — | FORTIVE CORP | 1,369,200 | $23,886 | 0.2% | — | — | Put | 34959J958 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 303,253 | $23,866 | 0.2% | $78.88 | — | COM | 921937835 |
| — | MICROSOFT CORP | 1,651,700 | $23,699 | 0.2% | — | — | Call | 594918904 |
| ADBE | ADOBE SYS INC COM | 87,663 | $23,665 | 0.2% | $198.33 | +30.0% | COM | 00724F101 |
| — | DELL TECHNOLOGIES INC COM CL V | 240,855 | $23,392 | 0.2% | $96.35 | — | COM | 24703L103 |
| V | VISA INC COM CL A | 152,624 | $22,907 | 0.2% | $134.87 | +0.2% | COM | 92826C839 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 123,160 | $22,791 | 0.2% | $176.58 | — | COM | 464287523 |
| — | WORKDAY INC NOTE 1.500 7/1 | 125,000 | $22,539 | 0.2% | $180.31 | — | BND | 98138HAD3 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,362,000 | $22,419 | 0.2% | $16.46 | — | COM | 92189F494 |
| KHC | KRAFT HEINZ CO COM | 403,403 | $22,232 | 0.2% | $43.43 | -3.7% | COM | 500754106 |
| WMT | WALMART INC COM | 235,873 | $22,151 | 0.2% | $27.32 | +0.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 784,677 | $21,641 | 0.2% | $26.95 | — | COM | 81369Y605 |
| TXN | TEXAS INSTRS INC COM | 196,553 | $21,088 | 0.2% | $82.86 | +8.9% | COM | 882508104 |
| DHR | DANAHER CORP DEL COM | 192,169 | $20,881 | 0.2% | $82.09 | +7.2% | COM | 235851102 |
| — | ISHARES TR | 3,172,300 | $20,842 | 0.2% | — | — | Call | 464287905 |
| HON | HONEYWELL INTL INC COM | 125,086 | $20,814 | 0.2% | $118.45 | +2.7% | COM | 438516106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 164,107 | $20,779 | 0.2% | $121.82 | — | COM | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 92,306 | $20,548 | 0.2% | $199.53 | +0.4% | COM | 57636Q104 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 128,970 | $20,313 | 0.2% | $149.45 | — | BND | 00912XAK0 |
| — | ISHARES TR | 15,737,100 | $20,019 | 0.1% | — | — | Put | 464287954 |
| ICF | ISHARES TR COHEN STEER REIT | 200,000 | $20,016 | 0.1% | $100.42 | — | COM | 464287564 |
| GM | GENERAL MTRS CO COM | 589,765 | $19,857 | 0.1% | $36.18 | -8.6% | COM | 37045V100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 127,198 | $19,840 | 0.1% | $144.13 | — | COM | 464287614 |
| — | CA INC COM | 449,235 | $19,834 | 0.1% | $42.58 | — | COM | 12673P105 |
| SYK | STRYKER CORP COM | 107,733 | $19,142 | 0.1% | $148.03 | +6.4% | COM | 863667101 |
| — | TESLA INC NOTE 1.250 3/0 | 200,000 | $19,125 | 0.1% | $99.03 | — | BND | 88160RAC5 |
| — | KLX INC COM | 304,027 | $19,087 | 0.1% | $62.56 | — | COM | 482539103 |
| — | ALTRA INDL MOTION CORP COM | 510,413 | $19,067 | 0.1% | $37.36 | — | COM | 02208R106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 2,689,617 | $19,042 | 0.1% | $7.58 | — | PFD | 059460303 |
| BIIB | BIOGEN INC COM | 53,826 | $19,017 | 0.1% | $313.59 | +9.8% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 249,810 | $18,921 | 0.1% | $68.21 | — | COM | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 245,203 | $18,917 | 0.1% | $69.73 | +0.7% | COM | 192446102 |
| KSS | KOHLS CORP COM | 251,031 | $18,714 | 0.1% | $70.25 | +7.7% | COM | 500255104 |
| CAT | CATERPILLAR INC DEL COM | 122,431 | $18,670 | 0.1% | $119.61 | +0.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,136 | $18,657 | 0.1% | $189.98 | +8.0% | COM | 084670702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 108,989 | $18,550 | 0.1% | $145.87 | +2.3% | COM | G1151C101 |
| NKE | NIKE INC CL B | 218,844 | $18,540 | 0.1% | $67.19 | +8.6% | COM | 654106103 |
| HAL | HALLIBURTON CO COM | 456,660 | $18,508 | 0.1% | $41.36 | -14.0% | COM | 406216101 |
| — | INSULET CORP NOTE 1.250 9/1 | 100,000 | $18,387 | 0.1% | $152.23 | — | BND | 45784PAF8 |
| — | 51JOB INC NOTE 3.250 4/1 | 100,000 | $18,158 | 0.1% | $229.61 | — | BND | 316827AC8 |
| LLY | LILLY ELI & CO COM | 168,274 | $18,057 | 0.1% | $86.68 | +4.2% | COM | 532457108 |
| MMM | 3M CO COM | 84,665 | $17,840 | 0.1% | $134.88 | -2.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 117,381 | $17,749 | 0.1% | $101.60 | -0.3% | COM | 459200101 |
| — | PINNACLE ENTMT INC NEW COM | 514,641 | $17,338 | 0.1% | $30.85 | — | COM | 72348Y105 |
| AVGO | BROADCOM INC COM | 70,180 | $17,316 | 0.1% | $19.27 | -5.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC COM | 284,805 | $17,177 | 0.1% | $34.00 | -1.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 399,527 | $17,164 | 0.1% | $35.54 | +0.1% | COM | 609207105 |
| — | INTUITIVE SURGICAL INC | 60,000 | $16,980 | 0.1% | — | — | Call | 46120E902 |
| QGEN 0.375 03/19/19 | QIAGEN NV DEBT 0.375 3/1 | 128,000 | $16,954 | 0.1% | $132.45 | — | BND | N72482AA5 |
| KMB | KIMBERLY CLARK CORP COM | 148,754 | $16,904 | 0.1% | $86.68 | -0.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 69,029 | $16,849 | 0.1% | $210.36 | +7.3% | COM | 883556102 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 125,000 | $16,823 | 0.1% | $113.92 | — | BND | 30050BAB7 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 86,707 | $16,712 | 0.1% | $164.71 | +8.1% | COM | 92532F100 |
| — | CONVERGYS CORP COM | 702,904 | $16,687 | 0.1% | $23.75 | — | COM | 212485106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 110,393 | $16,632 | 0.1% | $104.10 | +16.1% | COM | 053015103 |
| — | ANDEAVOR COM | 108,073 | $16,589 | 0.1% | $144.08 | — | COM | 03349M105 |
| — | CIENA CORP NOTE 3.75010/1 | 107,140 | $16,569 | 0.1% | $132.03 | — | BND | 171779AJ0 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 45,000 | $16,429 | 0.1% | $242.64 | — | BND | 60855RAC4 |
| AMD | ADVANCED MICRO DEVICES INC COM | 527,364 | $16,290 | 0.1% | $12.01 | +87.9% | COM | 007903107 |
| — | ANADARKO PETE CORP COM | 239,936 | $16,174 | 0.1% | $66.24 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 54,977 | $15,983 | 0.1% | $260.91 | — | COM | 78462F103 |
| — | LAM RESEARCH CORP COM | 104,994 | $15,928 | 0.1% | $165.50 | — | COM | 512807108 |
| — | NETFLIX INC | 354,600 | $15,914 | 0.1% | — | — | Call | 64110L906 |
| — | BARRICK GOLD CORP | 7,599,400 | $15,899 | 0.1% | — | — | Put | 067901958 |
| — | YAHOO INC NOTE 12/0 | 124,350 | $15,833 | 0.1% | $127.33 | — | BND | 984332AF3 |
| — | ATHENE HLDG LTD CL A | 304,720 | $15,742 | 0.1% | $50.95 | — | COM | G0684D107 |
| ELV | ANTHEM INC COM | 57,212 | $15,679 | 0.1% | $228.07 | +3.3% | COM | 036752103 |
| TSLA | TESLA INC COM | 59,167 | $15,666 | 0.1% | $20.52 | +1.5% | COM | 88160R101 |
| USB | US BANCORP DEL COM NEW | 295,070 | $15,583 | 0.1% | $38.48 | +1.7% | COM | 902973304 |
| SYY | SYSCO CORP COM | 212,481 | $15,564 | 0.1% | $47.45 | +24.9% | COM | 871829107 |
| CSX | CSX CORP COM | 208,902 | $15,469 | 0.1% | $18.43 | +17.1% | COM | 126408103 |
| — | SPDR S&P 500 ETF TR | 9,843,300 | $15,424 | 0.1% | — | — | Put | 78462F953 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 211,478 | $15,417 | 0.1% | $73.07 | — | COM | 931427108 |
| UNP | UNION PAC CORP COM | 94,661 | $15,414 | 0.1% | $108.72 | +17.5% | COM | 907818108 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 117,900 | $15,328 | 0.1% | $128.05 | — | BND | 42330PAJ6 |
| EWG | ISHARES INC MSCI GERMANY ETF | 513,087 | $15,259 | 0.1% | $29.83 | — | COM | 464286806 |
| — | TESLA INC | 280,600 | $15,236 | 0.1% | — | — | Put | 88160R951 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 193,500 | $15,221 | 0.1% | $55.23 | — | COM | 25460E877 |
| — | ARRAY BIOPHARMA INC NOTE 2.62512/0 | 120,000 | $15,175 | 0.1% | $134.34 | — | BND | 04269XAB1 |
| — | THOMSON REUTERS CORP COM | 330,236 | $15,085 | 0.1% | $45.65 | — | COM | 884903105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 624,444 | $15,055 | 0.1% | $25.05 | — | COM | 97717W422 |
| HUM | HUMANA INC COM | 44,247 | $14,978 | 0.1% | $240.53 | +26.7% | COM | 444859102 |
| — | ISHARES TR | 9,002,100 | $14,850 | 0.1% | — | — | Put | 464287955 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 455,171 | $14,843 | 0.1% | $32.54 | — | COM | 81369Y860 |
| GDDY | GODADDY INC CL A | 177,020 | $14,762 | 0.1% | $77.30 | +1.0% | COM | 380237107 |
| — | HOLLYFRONTIER CORP COM | 208,545 | $14,577 | 0.1% | $66.54 | — | COM | 436106108 |
| CMA | COMERICA INC COM | 158,799 | $14,324 | 0.1% | $64.97 | +3.7% | COM | 200340107 |
| DIS | DISNEY WALT CO COM DISNEY | 121,941 | $14,260 | 0.1% | $100.18 | +6.4% | COM | 254687106 |
| HPQ | HP INC COM | 549,391 | $14,158 | 0.1% | $18.64 | +0.8% | COM | 40434L105 |
| TMUS | T MOBILE US INC COM | 200,057 | $14,040 | 0.1% | $60.25 | +3.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP NEW COM | 122,912 | $13,981 | 0.1% | $78.94 | +6.7% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST GOLD | 123,849 | $13,965 | 0.1% | $119.31 | — | COM | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 78,895 | $13,945 | 0.1% | $106.30 | +11.3% | COM | 828806109 |
| — | XILINX INC COM | 173,058 | $13,874 | 0.1% | $78.27 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC COM | 70,461 | $13,767 | 0.1% | $190.30 | +1.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,845 | $13,687 | 0.1% | $160.12 | +10.9% | COM | 46120E602 |
| PCAR | PACCAR INC COM | 200,516 | $13,673 | 0.1% | $32.61 | +0.4% | COM | 693718108 |
| IYF | ISHARES TR U.S. FINLS ETF | 112,344 | $13,646 | 0.1% | $117.20 | — | COM | 464287788 |
| BKNG | BOOKING HLDGS INC COM | 6,869 | $13,628 | 0.1% | $1994.85 | -2.9% | COM | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,111,999 | $13,422 | 0.1% | $9.27 | — | COM | 71654V408 |
| — | BOEING CO | 151,400 | $13,311 | 0.1% | — | — | Call | 097023905 |
| — | JD COM INC | 6,866,900 | $13,250 | 0.1% | — | — | Put | 47215P956 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 127,871 | $13,108 | 0.1% | $66.63 | +3.1% | COM | N53745100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 210,347 | $13,100 | 0.1% | $62.28 | — | COM | 464288273 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 538,276 | $13,064 | 0.1% | $22.78 | — | COM | 46434G780 |
| — | SPRINT CORP COM SER 1 | 1,994,737 | $13,046 | 0.1% | $5.19 | — | COM | 85207U105 |
| WYNN | WYNN RESORTS LTD COM | 102,260 | $12,993 | 0.1% | $137.69 | -0.4% | COM | 983134107 |
| AGCO | AGCO CORP COM | 211,851 | $12,878 | 0.1% | $49.98 | -0.6% | COM | 001084102 |
| EWBC | EAST WEST BANCORP INC COM | 213,138 | $12,867 | 0.1% | $52.28 | +1.9% | COM | 27579R104 |
| MU | MICRON TECHNOLOGY INC COM | 284,048 | $12,847 | 0.1% | $49.16 | +0.1% | COM | 595112103 |
| — | ISHARES TR | 12,953,300 | $12,843 | 0.1% | — | — | Call | 464287904 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108,957 | $12,721 | 0.1% | $84.98 | +4.1% | COM | 911312106 |
| — | RPM INTL INC NOTE 2.25012/1 | 102,690 | $12,682 | 0.1% | $123.50 | — | BND | 749685AT0 |
| EOG | EOG RES INC COM | 99,276 | $12,665 | 0.1% | $79.02 | +15.7% | COM | 26875P101 |
| — | VECTREN CORP COM | 176,899 | $12,647 | 0.1% | $70.95 | — | COM | 92240G101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 256,109 | $12,588 | 0.1% | $43.78 | +5.2% | COM | 808513105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 682,645 | $12,520 | 0.1% | $18.39 | — | COM | 861012102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 151,406 | $12,441 | 0.1% | $61.80 | +9.6% | COM | 674599105 |
| NTAP | NETAPP INC COM | 144,684 | $12,427 | 0.1% | $45.27 | +49.2% | COM | 64110D104 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 60,468 | $12,394 | 0.1% | $182.15 | — | COM | 464287515 |
| EBAY | EBAY INC COM | 374,675 | $12,372 | 0.1% | $34.37 | -10.3% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 3,396,600 | $12,357 | 0.1% | — | — | Put | 369604953 |
| ILMN | ILLUMINA INC COM | 33,541 | $12,312 | 0.1% | $248.35 | +29.0% | COM | 452327109 |
| LOW | LOWES COS INC COM | 107,178 | $12,306 | 0.1% | $76.54 | +18.9% | COM | 548661107 |
| — | TESLA INC NOTE 2.375 3/1 | 115,000 | $12,191 | 0.1% | $106.01 | — | BND | 88160RAD3 |
| ROL | ROLLINS INC COM | 199,957 | $12,135 | 0.1% | $23.08 | +2.2% | COM | 775711104 |
| — | CENTURYLINK INC COM | 572,103 | $12,129 | 0.1% | $19.92 | — | COM | 156700106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 271,814 | $12,028 | 0.1% | $48.99 | +6.4% | COM | 98954M200 |
| CVS | CVS HEALTH CORP COM | 151,713 | $11,943 | 0.1% | $57.46 | -1.7% | COM | 126650100 |
| — | ALIBABA GROUP HLDG LTD | 934,400 | $11,852 | 0.1% | — | — | Call | 01609W902 |
| REGN | REGENERON PHARMACEUTICALS COM | 29,295 | $11,836 | 0.1% | $378.22 | +0.1% | COM | 75886F107 |
| — | PIONEER NAT RES CO COM | 67,785 | $11,807 | 0.1% | $174.07 | — | COM | 723787107 |
| WIX | WIX COM LTD | 98,450 | $11,784 | 0.1% | $106.98 | 0.0% | COM | M98068105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 202,395 | $11,725 | 0.1% | $57.93 | — | COM | 81369Y100 |
| — | ISHARES TR | 4,811,400 | $11,719 | 0.1% | — | — | Put | 464288953 |
| — | GRAMERCY PPTY TR COM NEW | 424,500 | $11,648 | 0.1% | $27.47 | — | COM | 385002308 |
| IEMG | ISHARES INC CORE MSCI EMKT | 224,950 | $11,648 | 0.1% | $51.78 | — | COM | 46434G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 33,268 | $11,555 | 0.1% | $17.47 | +21.7% | COM | 67103H107 |
| INTU | INTUIT COM | 50,773 | $11,546 | 0.1% | $152.18 | +34.4% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 29,219 | $11,431 | 0.1% | $294.02 | +25.5% | COM | 016255101 |
| — | ADVANCED MICRO DEVICES INC | 1,259,700 | $11,413 | 0.1% | — | — | Call | 007903907 |
| IHI | ISHARES TR U.S. MED DVC ETF | 50,000 | $11,374 | 0.1% | $171.13 | — | COM | 464288810 |
| DG | DOLLAR GEN CORP NEW COM | 103,641 | $11,328 | 0.1% | $86.06 | +9.7% | COM | 256677105 |
| — | WELLS FARGO CO NEW | 4,440,900 | $11,295 | 0.1% | — | — | Put | 949746951 |
| NOK | NOKIA CORP SPONSORED ADR | 2,009,000 | $11,210 | 0.1% | $5.59 | — | COM | 654902204 |
| — | LIBERTY GLOBAL PLC SHS CL C | 397,442 | $11,192 | 0.1% | $31.88 | — | COM | G5480U120 |
| — | WORLDPAY INC CL A | 109,843 | $11,124 | 0.1% | $82.24 | — | COM | 981558109 |
| EA | ELECTRONIC ARTS INC COM | 91,969 | $11,081 | 0.1% | $118.43 | +5.8% | COM | 285512109 |
| — | RAYTHEON CO COM NEW | 53,206 | $10,996 | 0.1% | $197.03 | — | COM | 755111507 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 74,726 | $10,994 | 0.1% | $116.86 | -4.3% | COM | 22410J106 |
| — | NVIDIA CORP | 1,789,800 | $10,895 | 0.1% | — | — | Put | 67066G954 |
| — | QIAGEN NV SHS NEW | 284,790 | $10,788 | 0.1% | $37.74 | — | COM | N72482123 |
| — | VANECK VECTORS ETF TR | 7,352,100 | $10,545 | 0.1% | — | — | Put | 92189F956 |
| — | BAIDU INC | 755,300 | $10,487 | 0.1% | — | — | Put | 056752958 |
| ITW | ILLINOIS TOOL WKS INC COM | 74,146 | $10,463 | 0.1% | $120.00 | -2.1% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC COM | 141,477 | $10,280 | 0.1% | $51.03 | +26.6% | COM | 760759100 |
| ARMK | ARAMARK COM | 237,982 | $10,238 | 0.1% | $26.59 | 0.0% | COM | 03852U106 |
| IYT | ISHARES TR TRANS AVG ETF | 50,000 | $10,228 | 0.1% | $204.56 | — | COM | 464287192 |
| KR | KROGER CO COM | 347,933 | $10,128 | 0.1% | $25.18 | +0.9% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC COM | 99,842 | $10,116 | 0.1% | $68.67 | -0.0% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC COM | 121,606 | $10,116 | 0.1% | $76.90 | — | COM | 00507V109 |
| HSIC | SCHEIN HENRY INC COM | 118,434 | $10,070 | 0.1% | $60.80 | +2.4% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 76,859 | $9,987 | 0.1% | $106.05 | +3.7% | COM | V7780T103 |
| — | NATIONAL OILWELL VARCO INC COM | 231,337 | $9,966 | 0.1% | $42.23 | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC COM | 140,803 | $9,932 | 0.1% | $58.94 | +6.4% | COM | 00846U101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 86,339 | $9,923 | 0.1% | $114.57 | — | COM | 464287242 |
| STT | STATE STR CORP COM | 118,035 | $9,889 | 0.1% | $68.75 | +0.8% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 254,676 | $9,805 | 0.1% | $33.25 | +5.1% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC COM | 87,769 | $9,759 | 0.1% | $74.80 | +22.8% | COM | 237194105 |
| FIVN | FIVE9 INC COM | 223,092 | $9,747 | 0.1% | $40.92 | +0.8% | COM | 338307101 |
| BDX | BECTON DICKINSON & CO COM | 37,226 | $9,716 | 0.1% | $203.82 | +8.1% | COM | 075887109 |
| TJX | TJX COS INC NEW COM | 86,437 | $9,683 | 0.1% | $36.67 | +26.8% | COM | 872540109 |
| EWH | ISHARES INC MSCI HONG KG ETF | 404,035 | $9,665 | 0.1% | $23.92 | — | COM | 464286871 |
| TOL | TOLL BROTHERS INC COM | 292,584 | $9,664 | 0.1% | $36.84 | -1.8% | COM | 889478103 |
| IDXX | IDEXX LABS INC COM | 38,694 | $9,660 | 0.1% | $209.83 | +15.7% | COM | 45168D104 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 360,486 | $9,614 | 0.1% | $29.62 | — | COM | 06746L422 |
| EXPE | EXPEDIA GROUP INC COM NEW | 73,572 | $9,600 | 0.1% | $114.12 | +10.7% | COM | 30212P303 |
| — | VALERO ENERGY CORP NEW | 549,500 | $9,591 | 0.1% | — | — | Call | 91913Y900 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 29,226 | $9,524 | 0.1% | $356.93 | -14.5% | COM | 16119P108 |
| — | NVIDIA CORP | 157,800 | $9,415 | 0.1% | — | — | Call | 67066G904 |
| — | TESLA INC | 421,200 | $9,390 | 0.1% | — | — | Call | 88160R901 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 102,428 | $9,380 | 0.1% | $91.58 | — | COM | 78468R663 |
| AGNC | AGNC INVT CORP COM | 503,376 | $9,378 | 0.1% | $19.32 | — | COM | 00123Q104 |
| HLF | HERBALIFE NUTRITION LTD COM | 171,492 | $9,355 | 0.1% | $52.49 | +5.2% | COM | G4412G101 |
| — | CITRIX SYS INC COM | 83,861 | $9,322 | 0.1% | $100.50 | — | COM | 177376100 |
| ADSK | AUTODESK INC COM | 59,691 | $9,318 | 0.1% | $130.54 | +8.2% | COM | 052769106 |
| — | NIELSEN HLDGS PLC SHS EUR | 333,624 | $9,228 | 0.1% | $28.21 | — | COM | G6518L108 |
| NSC | NORFOLK SOUTHERN CORP COM | 50,689 | $9,149 | 0.1% | $136.79 | +7.6% | COM | 655844108 |
| TSN | TYSON FOODS INC CL A | 152,952 | $9,105 | 0.1% | $53.24 | -4.5% | COM | 902494103 |
| ROST | ROSS STORES INC COM | 91,881 | $9,105 | 0.1% | $74.36 | +14.8% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 95,684 | $9,104 | 0.1% | $80.75 | — | COM | 81369Y209 |
| EQIX | EQUINIX INC COM PAR $0.001 | 20,912 | $9,053 | 0.1% | $377.61 | +0.8% | COM | 29444U700 |
| WDAY | WORKDAY INC CL A | 61,914 | $9,038 | 0.1% | $133.34 | +4.2% | COM | 98138H101 |
| USNA | USANA HEALTH SCIENCES INC COM | 74,890 | $9,028 | 0.1% | $122.91 | +1.0% | COM | 90328M107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 112,587 | $9,009 | 0.1% | $77.18 | — | COM | 464287739 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,622 | $8,954 | 0.1% | $115.32 | +4.7% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC CL B | 641,892 | $8,935 | 0.1% | $14.27 | -3.5% | COM | 35671D857 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 240,034 | $8,922 | 0.1% | $48.41 | — | COM | 22943F100 |
| SLV | ISHARES SILVER TRUST ISHARES | 649,235 | $8,914 | 0.1% | $14.53 | — | COM | 46428Q109 |
| — | CITIGROUP INC | 4,080,100 | $8,900 | 0.1% | — | — | Put | 172967954 |
| ROP | ROPER TECHNOLOGIES INC COM | 29,822 | $8,834 | 0.1% | $238.35 | +18.5% | COM | 776696106 |
| — | CERNER CORP COM | 136,919 | $8,819 | 0.1% | $63.02 | — | COM | 156782104 |
| — | SODASTREAM INTERNATIONAL LTD USD | 61,493 | $8,798 | 0.1% | $141.33 | — | COM | M9068E105 |
| CIEN | CIENA CORP COM NEW | 279,754 | $8,740 | 0.1% | $27.61 | +1.5% | COM | 171779309 |
| MOS | MOSAIC CO NEW COM | 268,952 | $8,736 | 0.1% | $25.73 | +3.2% | COM | 61945C103 |
| — | REALPAGE INC NOTE 1.50011/1 | 53,000 | $8,685 | 0.1% | $142.19 | — | BND | 75606NAB5 |
| — | DOMTAR CORP COM NEW | 166,169 | $8,669 | 0.1% | $49.82 | — | COM | 257559203 |
| — | JUNIPER NETWORKS INC COM | 287,450 | $8,615 | 0.1% | $29.34 | — | COM | 48203R104 |
| ITGR | INTEGER HLDGS CORP COM | 102,863 | $8,532 | 0.1% | $55.60 | +34.8% | COM | 45826H109 |
| MCK | MCKESSON CORP COM | 64,151 | $8,510 | 0.1% | $131.50 | -6.4% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP COM | 26,758 | $8,492 | 0.1% | $259.22 | +4.1% | COM | 666807102 |
| — | MYLAN N V SHS EURO | 231,212 | $8,462 | 0.1% | $36.64 | — | COM | N59465109 |
| — | PRAXAIR INC COM | 52,629 | $8,459 | 0.1% | $159.52 | — | COM | 74005P104 |
| APD | AIR PRODS & CHEMS INC COM | 50,476 | $8,432 | 0.1% | $131.94 | +3.0% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP COM | 60,234 | $8,421 | 0.1% | $134.68 | — | COM | 913017109 |
| PSX | PHILLIPS 66 COM | 74,213 | $8,365 | 0.1% | $80.69 | +6.7% | COM | 718546104 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 60,000 | $8,359 | 0.1% | $138.73 | — | BND | 55932XAB0 |
| — | TORCHMARK CORP COM | 96,185 | $8,338 | 0.1% | $75.06 | — | COM | 891027104 |
| — | HALLIBURTON CO | 2,506,700 | $8,326 | 0.1% | — | — | Put | 406216951 |
| KO | COCA COLA CO COM | 179,405 | $8,287 | 0.1% | $34.63 | +4.8% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC COM | 59,324 | $8,247 | 0.1% | $135.52 | — | COM | 015351109 |
| TGT | TARGET CORP COM | 92,107 | $8,125 | 0.1% | $63.40 | +7.2% | COM | 87612E106 |
| CME | CME GROUP INC COM CL A | 47,590 | $8,100 | 0.1% | $107.72 | +19.8% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 17,115 | $8,067 | 0.1% | $506.06 | — | COM | 09247X101 |
| — | FORD MTR CO DEL | 4,709,300 | $8,015 | 0.1% | — | — | Put | 345370950 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 184,450 | $7,985 | 0.1% | $33.64 | — | COM | 78464A730 |
| CAR | AVIS BUDGET GROUP COM | 248,372 | $7,983 | 0.1% | $40.00 | -20.8% | COM | 053774105 |
| DE | DEERE & CO COM | 53,105 | $7,983 | 0.1% | $126.12 | +2.0% | COM | 244199105 |
| — | UNILEVER N V N Y SHS NEW | 143,673 | $7,981 | 0.1% | $55.48 | — | COM | 904784709 |
| OGE | OGE ENERGY CORP COM | 219,346 | $7,967 | 0.1% | $33.66 | +8.1% | COM | 670837103 |
| — | SEAGATE TECHNOLOGY PLC | 167,254 | $7,919 | 0.1% | $39.58 | — | COM | G7945M107 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $7,852 | 0.1% | $115.87 | — | PFD | 75508B203 |
| IP | INTL PAPER CO COM | 159,240 | $7,827 | 0.1% | $35.32 | +0.9% | COM | 460146103 |
| — | MICRON TECHNOLOGY INC | 3,186,800 | $7,789 | 0.1% | — | — | Put | 595112953 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 59,237 | $7,788 | 0.1% | $108.31 | +3.4% | COM | 98956P102 |
| WTI | W & T OFFSHORE INC COM | 806,066 | $7,770 | 0.1% | $7.15 | +1.2% | COM | 92922P106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 143,864 | $7,759 | 0.1% | $51.90 | — | COM | 81369Y308 |
| — | MORGAN STANLEY | 3,354,400 | $7,696 | 0.1% | — | — | Put | 617446958 |
| — | NXSTAGE MEDICAL INC COM | 275,019 | $7,670 | 0.1% | $27.80 | — | COM | 67072V103 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 344,533 | $7,669 | 0.1% | $19.91 | — | COM | 29278N103 |
| WHR | WHIRLPOOL CORP COM | 64,511 | $7,661 | 0.1% | $145.81 | -9.1% | COM | 963320106 |
| BWA | BORGWARNER INC COM | 178,302 | $7,628 | 0.1% | $35.95 | -2.8% | COM | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 466,941 | $7,616 | 0.1% | $12.42 | +2.0% | COM | 42824C109 |
| — | ISHARES GOLD TRUST ISHARES | 664,331 | $7,593 | 0.1% | $12.40 | — | COM | 464285105 |
| ERIC | ERICSSON ADR B SEK 10 | 862,519 | $7,590 | 0.1% | $6.43 | — | COM | 294821608 |
| — | LIFEPOINT HEALTH INC COM | 117,596 | $7,573 | 0.1% | $48.87 | — | COM | 53219L109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 686,287 | $7,535 | 0.1% | $10.74 | — | PFD | 465562106 |
| — | BEMIS INC COM | 154,974 | $7,532 | 0.1% | $48.53 | — | COM | 081437105 |
| — | ISHARES TR | 2,167,700 | $7,492 | 0.1% | — | — | Put | 464287952 |
| DGX | QUEST DIAGNOSTICS INC COM | 69,302 | $7,478 | 0.1% | $81.59 | +16.0% | COM | 74834L100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 79,271 | $7,417 | 0.1% | $68.48 | +5.5% | COM | 133131102 |
| — | COBIZ FINANCIAL INC COM | 334,780 | $7,412 | 0.1% | $22.14 | — | COM | 190897108 |
| — | ALLEGHANY CORP DEL COM | 11,333 | $7,395 | 0.1% | $612.53 | — | COM | 017175100 |
| — | CISCO SYS INC | 2,098,800 | $7,384 | 0.1% | — | — | Call | 17275R902 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 131,307 | $7,382 | 0.1% | $56.29 | — | COM | 922042874 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 105,577 | $7,324 | 0.1% | $68.50 | — | COM | 92204A405 |
| — | TWENTY FIRST CENTY FOX INC CL B | 159,547 | $7,310 | 0.1% | $40.92 | — | COM | 90130A200 |
| VTR | VENTAS INC COM | 134,376 | $7,307 | 0.1% | $42.40 | +0.4% | COM | 92276F100 |
| ENVA | ENOVA INTL INC COM | 252,082 | $7,260 | 0.1% | $32.31 | +5.4% | COM | 29357K103 |
| NWE | NORTHWESTERN CORP COM NEW | 123,684 | $7,255 | 0.1% | $42.16 | +2.3% | COM | 668074305 |
| MET | METLIFE INC COM | 155,108 | $7,247 | 0.1% | $38.55 | -7.8% | COM | 59156R108 |
| — | SIRIUS XM HLDGS INC COM | 1,140,380 | $7,207 | 0.1% | $6.72 | — | COM | 82968B103 |
| FANG | DIAMONDBACK ENERGY INC COM | 53,266 | $7,201 | 0.1% | $97.63 | +1.2% | COM | 25278X109 |
| CNO | CNO FINL GROUP INC COM | 337,537 | $7,163 | 0.1% | $17.57 | +0.6% | COM | 12621E103 |
| — | INVESCO QQQ TR | 5,009,700 | $7,130 | 0.1% | — | — | Put | 46090E953 |
| ADI | ANALOG DEVICES INC COM | 76,609 | $7,083 | 0.1% | $79.77 | +5.1% | COM | 032654105 |
| — | CTRIP COM INTL LTD | 2,849,800 | $7,066 | 0.1% | — | — | Put | 22943F950 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 39,851 | $7,060 | 0.1% | $165.81 | — | COM | 464287309 |
| BF/B | BROWN FORMAN CORP CL B | 139,540 | $7,054 | 0.1% | $43.97 | +4.3% | COM | 115637209 |
| ECL | ECOLAB INC COM | 44,959 | $7,049 | 0.1% | $129.95 | +5.4% | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 152,633 | $6,946 | 0.1% | $43.16 | — | COM | 500472303 |
| TRV | TRAVELERS COMPANIES INC COM | 53,285 | $6,912 | 0.1% | $110.64 | -0.7% | COM | 89417E109 |
| EWA | ISHARES INC MSCI AUST ETF | 311,122 | $6,882 | 0.1% | $22.22 | — | COM | 464286103 |
| — | NETEASE INC | 219,800 | $6,822 | 0.1% | — | — | Put | 64110W952 |
| — | WPX ENERGY INC COM | 337,101 | $6,782 | 0.1% | $18.62 | — | COM | 98212B103 |
| — | NCI BUILDING SYS INC COM NEW | 444,319 | $6,731 | 0.0% | $15.23 | — | COM | 628852204 |
| — | MB FINANCIAL INC NEW COM | 145,701 | $6,718 | 0.0% | $45.16 | — | COM | 55264U108 |
| — | BANK AMER CORP | 6,378,100 | $6,717 | 0.0% | — | — | Put | 060505954 |
| — | ISHARES INC | 6,181,700 | $6,685 | 0.0% | — | — | Put | 464286950 |
| TSCO | TRACTOR SUPPLY CO COM | 73,469 | $6,677 | 0.0% | $13.26 | +12.1% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 81,964 | $6,621 | 0.0% | $73.01 | +5.4% | COM | 43300A203 |
| — | LAZARD LTD SHS A | 136,752 | $6,582 | 0.0% | $48.14 | — | COM | G54050102 |
| — | HORTONWORKS INC COM | 288,579 | $6,582 | 0.0% | $22.81 | — | COM | 440894103 |
| CL | COLGATE PALMOLIVE CO COM | 97,669 | $6,539 | 0.0% | $57.56 | -2.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW CL A | 49,519 | $6,538 | 0.0% | $115.01 | +4.5% | COM | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 186,417 | $6,525 | 0.0% | $31.46 | -0.5% | COM | G51502105 |
| ZTS | ZOETIS INC CL A | 71,126 | $6,512 | 0.0% | $72.73 | +15.0% | COM | 98978V103 |
| UPBD | RENT A CTR INC NEW COM | 451,291 | $6,490 | 0.0% | $10.99 | +33.7% | COM | 76009N100 |
| KBH | KB HOME COM | 271,393 | $6,489 | 0.0% | $22.25 | +1.5% | COM | 48666K109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 137,202 | $6,450 | 0.0% | $42.82 | — | COM | 458118106 |
| MED | MEDIFAST INC COM | 29,101 | $6,447 | 0.0% | $154.58 | +7.0% | COM | 58470H101 |
| NWSA | NEWS CORP NEW CL A | 488,673 | $6,446 | 0.0% | $12.97 | -0.3% | COM | 65249B109 |
| AFL | AFLAC INC COM | 136,723 | $6,436 | 0.0% | $36.38 | +5.8% | COM | 001055102 |
| LPX | LOUISIANA PAC CORP COM | 240,964 | $6,383 | 0.0% | $27.95 | +1.9% | COM | 546347105 |
| — | BAIDU INC | 351,800 | $6,380 | 0.0% | — | — | Call | 056752908 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 144,771 | $6,368 | 0.0% | $46.47 | — | COM | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,002 | $6,364 | 0.0% | $9.26 | +2.7% | COM | 169656105 |
| VISN | COMMSCOPE HLDG CO INC COM | 206,837 | $6,362 | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| LVS | LAS VEGAS SANDS CORP COM | 107,123 | $6,356 | 0.0% | $64.93 | -10.2% | COM | 517834107 |
| EXP | EAGLE MATERIALS INC COM | 73,714 | $6,283 | 0.0% | $89.67 | +4.4% | COM | 26969P108 |
| AD | UNITED STATES CELLULAR CORP COM | 140,229 | $6,279 | 0.0% | $21.74 | +7.4% | COM | 911684108 |
| — | ROCKWELL COLLINS INC COM | 44,157 | $6,203 | 0.0% | $131.55 | — | COM | 774341101 |
| LW | LAMB WESTON HLDGS INC COM | 92,977 | $6,192 | 0.0% | $56.27 | +9.2% | COM | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 82,556 | $6,183 | 0.0% | $66.77 | +2.4% | COM | 45866F104 |
| GIS | GENERAL MLS INC COM | 143,819 | $6,173 | 0.0% | $35.46 | -1.4% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC COM | 45,270 | $6,165 | 0.0% | $101.87 | +7.5% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,105 | $6,159 | 0.0% | $60.10 | — | COM | 92206C102 |
| — | MICRON TECHNOLOGY INC | 1,170,000 | $6,110 | 0.0% | — | — | Call | 595112903 |
| IBN | ICICI BK LTD ADR | 719,587 | $6,109 | 0.0% | $8.75 | — | COM | 45104G104 |
| — | HESS CORP COM | 85,125 | $6,093 | 0.0% | $64.10 | — | COM | 42809H107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 30,277 | $6,051 | 0.0% | $192.25 | — | COM | 464288828 |
| COF | CAPITAL ONE FINL CORP COM | 63,708 | $6,048 | 0.0% | $80.35 | +6.6% | COM | 14040H105 |
| — | MAGELLAN HEALTH INC COM NEW | 83,837 | $6,040 | 0.0% | $74.95 | — | COM | 559079207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 90,999 | $6,031 | 0.0% | $54.86 | +13.1% | COM | 49338L103 |
| PAYX | PAYCHEX INC COM | 81,802 | $6,025 | 0.0% | $53.92 | +7.5% | COM | 704326107 |
| — | SUNTRUST BKS INC COM | 90,151 | $6,021 | 0.0% | $66.08 | — | COM | 867914103 |
| FAST | FASTENAL CO COM | 103,376 | $5,998 | 0.0% | $11.24 | +4.8% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP COM | 214,705 | $5,995 | 0.0% | $22.31 | -1.4% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO COM | 13,133 | $5,978 | 0.0% | $131.05 | +5.8% | COM | 824348106 |
| — | NORTHERN OIL & GAS INC NEV COM | 1,491,522 | $5,966 | 0.0% | $3.99 | — | COM | 665531109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 50,688 | $5,942 | 0.0% | $94.30 | — | COM | 81369Y407 |
| WB | WEIBO CORP SPONSORED ADR | 81,207 | $5,939 | 0.0% | $73.13 | — | COM | 948596101 |
| HCA | HCA HEALTHCARE INC COM | 42,570 | $5,922 | 0.0% | $95.32 | +22.3% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC COM | 54,233 | $5,921 | 0.0% | $70.00 | +23.8% | COM | 74144T108 |
| LEN | LENNAR CORP CL A | 126,717 | $5,916 | 0.0% | $46.07 | +0.3% | COM | 526057104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 191,185 | $5,900 | 0.0% | $30.65 | — | COM | 03938L203 |
| TRTX | TPG RE FIN TR INC COM | 290,886 | $5,824 | 0.0% | $20.03 | — | COM | 87266M107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99,869 | $5,820 | 0.0% | $28.85 | +4.2% | COM | 61174X109 |
| — | KINDER MORGAN INC DEL PFD SER A | 174,900 | $5,815 | 0.0% | $33.25 | — | PFD | 49456B200 |
| — | VONAGE HLDGS CORP COM | 408,922 | $5,790 | 0.0% | $9.89 | — | COM | 92886T201 |
| — | JACOBS ENGR GROUP INC DEL COM | 75,537 | $5,779 | 0.0% | $72.11 | — | COM | 469814107 |
| NBIS | YANDEX N V SHS CLASS A | 174,656 | $5,744 | 0.0% | $32.32 | — | COM | N97284108 |
| NUE | NUCOR CORP COM | 89,695 | $5,691 | 0.0% | $53.38 | +2.3% | COM | 670346105 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 263,744 | $5,686 | 0.0% | $21.50 | — | COM | 92189F403 |
| — | ALTERYX INC COM CL A | 99,334 | $5,683 | 0.0% | $57.21 | — | COM | 02156B103 |
| VFC | V F CORP COM | 60,564 | $5,660 | 0.0% | $72.79 | +17.2% | COM | 918204108 |
| — | GENERAL MTRS CO | 2,822,600 | $5,654 | 0.0% | — | — | Put | 37045V950 |
| — | LIBERTY PPTY TR SH BEN INT | 133,768 | $5,652 | 0.0% | $42.33 | — | COM | 531172104 |
| FCN | FTI CONSULTING INC COM | 77,175 | $5,648 | 0.0% | $68.98 | +6.7% | COM | 302941109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 62,199 | $5,642 | 0.0% | $80.61 | -2.2% | COM | 83088M102 |
| CF | CF INDS HLDGS INC COM | 103,127 | $5,614 | 0.0% | $35.41 | +13.4% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP COM | 16,159 | $5,590 | 0.0% | $251.59 | +5.0% | COM | 539830109 |
| IQV | IQVIA HLDGS INC COM | 43,011 | $5,580 | 0.0% | $116.36 | +3.2% | COM | 46266C105 |
| BXP | BOSTON PROPERTIES INC COM | 45,279 | $5,573 | 0.0% | $85.87 | +5.1% | COM | 101121101 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 50,000 | $5,573 | 0.0% | $88.25 | — | COM | 92189F684 |
| CNP | CENTERPOINT ENERGY INC COM | 200,978 | $5,557 | 0.0% | $22.14 | +1.8% | COM | 15189T107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 51,495 | $5,552 | 0.0% | $108.05 | — | COM | 464288281 |
| PKG | PACKAGING CORP AMER COM | 50,512 | $5,541 | 0.0% | $86.18 | +4.4% | COM | 695156109 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 570,606 | $5,541 | 0.0% | $11.95 | — | COM | 25490K539 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 70,666 | $5,540 | 0.0% | $73.04 | — | COM | 81369Y704 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 137,607 | $5,528 | 0.0% | $37.00 | — | COM | 37733W105 |
| — | PROSHARES TR SHORT QQQ NEW | 188,370 | $5,512 | 0.0% | $29.26 | — | COM | 74347B714 |
| UGI | UGI CORP NEW COM | 98,569 | $5,469 | 0.0% | $51.69 | +4.2% | COM | 902681105 |
| FIVE | FIVE BELOW INC COM | 41,935 | $5,454 | 0.0% | $100.63 | +10.6% | COM | 33829M101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 124,980 | $5,429 | 0.0% | $42.63 | — | COM | 531229409 |
| ULTA | ULTA BEAUTY INC COM | 19,214 | $5,421 | 0.0% | $232.30 | +9.8% | COM | 90384S303 |
| INCY | INCYTE CORP COM | 78,392 | $5,415 | 0.0% | $91.77 | -25.2% | COM | 45337C102 |
| — | ARCONIC INC COM | 245,561 | $5,405 | 0.0% | $23.93 | — | COM | 03965L100 |
| — | SINA CORP ORD | 77,730 | $5,401 | 0.0% | $82.73 | — | COM | G81477104 |
| — | NORDSTROM INC COM | 90,105 | $5,389 | 0.0% | $50.65 | — | COM | 655664100 |
| DEO | DIAGEO P L C SPON ADR NEW | 38,035 | $5,388 | 0.0% | $143.54 | — | COM | 25243Q205 |
| — | BENEFICIAL BANCORP INC COM | 318,638 | $5,385 | 0.0% | $16.86 | — | COM | 08171T102 |
| — | APPLE INC | 2,575,600 | $5,384 | 0.0% | — | — | Put | 037833950 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 40,108 | $5,358 | 0.0% | $129.38 | -0.2% | COM | G7496G103 |
| — | JPMORGAN CHASE & CO | 2,134,000 | $5,353 | 0.0% | — | — | Put | 46625H950 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 469,912 | $5,338 | 0.0% | $13.00 | -20.4% | COM | D18190898 |
| LUV | SOUTHWEST AIRLS CO COM | 84,689 | $5,289 | 0.0% | $52.32 | +1.8% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8,660 | $5,274 | 0.0% | $591.61 | -0.5% | COM | 592688105 |
| — | BOTTOMLINE TECH DEL INC COM | 72,514 | $5,272 | 0.0% | $71.08 | — | COM | 101388106 |
| FIX | COMFORT SYS USA INC COM | 93,393 | $5,267 | 0.0% | $50.08 | +2.4% | COM | 199908104 |
| — | RED HAT INC COM | 38,494 | $5,246 | 0.0% | $121.52 | — | COM | 756577102 |
| GAP | GAP INC DEL COM | 181,815 | $5,245 | 0.0% | $22.06 | +4.6% | COM | 364760108 |
| WBS | WEBSTER FINL CORP CONN COM | 88,795 | $5,235 | 0.0% | $61.33 | +6.1% | COM | 947890109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 240,684 | $5,223 | 0.0% | $23.82 | — | COM | 92857W308 |
| — | UMPQUA HLDGS CORP COM | 250,216 | $5,204 | 0.0% | $20.42 | — | COM | 904214103 |
| PHM | PULTE GROUP INC COM | 209,602 | $5,192 | 0.0% | $25.70 | +1.6% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 70,558 | $5,188 | 0.0% | $64.12 | +5.3% | COM | 302130109 |
| — | MERCK & CO INC | 1,130,600 | $5,177 | 0.0% | — | — | Call | 58933Y905 |
| CNC | CENTENE CORP DEL COM | 35,760 | $5,177 | 0.0% | $60.38 | +15.0% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 75,877 | $5,170 | 0.0% | $69.20 | — | COM | 780259206 |
| OC | OWENS CORNING NEW COM | 95,103 | $5,161 | 0.0% | $70.31 | -14.3% | COM | 690742101 |
| DVN | DEVON ENERGY CORP NEW COM | 129,044 | $5,154 | 0.0% | $27.75 | +9.4% | COM | 25179M103 |
| SNAP | SNAP INC CL A | 607,056 | $5,148 | 0.0% | $11.87 | -2.2% | COM | 83304A106 |
| WEX | WEX INC COM | 25,623 | $5,144 | 0.0% | $174.80 | +9.7% | COM | 96208T104 |
| KFY | KORN FERRY INTL COM NEW | 104,439 | $5,143 | 0.0% | $54.29 | +1.7% | COM | 500643200 |
| KLAC | KLA-TENCOR CORP COM | 50,538 | $5,140 | 0.0% | $89.53 | +9.7% | COM | 482480100 |
| WK | WORKIVA INC COM CL A | 130,050 | $5,137 | 0.0% | $30.85 | +0.8% | COM | 98139A105 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 163,476 | $5,133 | 0.0% | $31.76 | — | COM | 32054K103 |
| CROX | CROCS INC COM | 241,040 | $5,132 | 0.0% | $18.83 | +2.0% | COM | 227046109 |
| — | XCERRA CORP COM | 359,304 | $5,127 | 0.0% | $13.77 | — | COM | 98400J108 |
| KMI | KINDER MORGAN INC DEL COM | 287,488 | $5,097 | 0.0% | $11.90 | -1.7% | COM | 49456B101 |
| — | ASCENA RETAIL GROUP INC COM | 1,113,275 | $5,088 | 0.0% | $4.60 | — | COM | 04351G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,505 | $5,083 | 0.0% | $52.22 | -0.9% | COM | G66721104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 41,649 | $5,079 | 0.0% | $159.91 | — | COM | 464287556 |
| OZK | BANK OZK COM | 133,261 | $5,059 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| FISV | FISERV INC COM | 61,381 | $5,057 | 0.0% | $63.84 | +23.0% | COM | 337738108 |
| — | NXP SEMICONDUCTORS N V | 215,000 | $5,053 | 0.0% | — | — | Put | N6596X959 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 122,756 | $5,053 | 0.0% | $43.08 | — | COM | 024835100 |
| — | GOLDCORP INC NEW COM | 494,252 | $5,041 | 0.0% | $11.69 | — | COM | 380956409 |
| — | APPLIED MATLS INC | 1,378,800 | $5,018 | 0.0% | — | — | Put | 038222955 |
| DHI | D R HORTON INC COM | 118,626 | $5,004 | 0.0% | $39.76 | +0.4% | COM | 23331A109 |
| BAX | BAXTER INTL INC COM | 64,868 | $5,001 | 0.0% | $56.45 | +15.0% | COM | 071813109 |
| KRC | KILROY RLTY CORP COM | 69,733 | $4,999 | 0.0% | $75.17 | — | COM | 49427F108 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $4,993 | 0.0% | $99.38 | — | BND | 70932AAB9 |
| — | UNILEVER PLC SPON ADR NEW | 89,502 | $4,920 | 0.0% | $55.28 | — | COM | 904767704 |
| — | SELECT SECTOR SPDR TR | 584,700 | $4,911 | 0.0% | — | — | Call | 81369Y903 |
| AVT | AVNET INC COM | 109,654 | $4,909 | 0.0% | $36.24 | +5.6% | COM | 053807103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 108,317 | $4,909 | 0.0% | $41.64 | +9.3% | COM | 127387108 |
| — | UNITED STATES OIL FUND LP UNITS | 312,924 | $4,857 | 0.0% | $12.79 | — | COM | 91232N108 |
| — | BANK AMER CORP | 5,566,200 | $4,853 | 0.0% | — | — | Call | 060505904 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 42,245 | $4,851 | 0.0% | $125.67 | — | COM | 82669G104 |
| — | SUPERVALU INC COM NEW | 150,383 | $4,845 | 0.0% | $20.03 | — | COM | 868536301 |
| PH | PARKER HANNIFIN CORP COM | 26,344 | $4,845 | 0.0% | $152.04 | +1.0% | COM | 701094104 |
| — | DIREXION SHS ETF TR DAILY ENERGY BEA | 150,000 | $4,839 | 0.0% | $44.51 | — | COM | 25460E554 |
| SNPS | SYNOPSYS INC COM | 49,034 | $4,835 | 0.0% | $81.72 | +16.6% | COM | 871607107 |
| EZA | ISHARES INC MSCI STH AFR ETF | 90,005 | $4,829 | 0.0% | $68.34 | — | COM | 464286780 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 98,805 | $4,824 | 0.0% | $48.82 | — | COM | 500767306 |
| FTI | TECHNIPFMC PLC COM | 154,192 | $4,818 | 0.0% | $20.85 | +1.3% | COM | G87110105 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 94,355 | $4,814 | 0.0% | $45.59 | — | COM | 78464A714 |
| ILF | ISHARES TR LATN AMER 40 ETF | 153,200 | $4,809 | 0.0% | $31.38 | — | COM | 464287390 |
| — | SCHLUMBERGER LTD | 1,782,600 | $4,795 | 0.0% | — | — | Put | 806857958 |
| RIG | TRANSOCEAN LTD REG | 342,735 | $4,781 | 0.0% | $12.77 | -2.7% | COM | H8817H100 |
| — | ALPHABET INC | 70,400 | $4,780 | 0.0% | — | — | Call | 02079K907 |
| — | VMWARE INC CL A COM | 30,608 | $4,777 | 0.0% | $153.31 | — | COM | 928563402 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 47,000 | $4,767 | 0.0% | $101.98 | — | BND | 749772AB5 |
| — | TATA MTRS LTD SPONSORED ADR | 310,306 | $4,766 | 0.0% | $20.90 | — | COM | 876568502 |
| PCG | PG&E CORP COM | 103,515 | $4,763 | 0.0% | $45.31 | -2.8% | COM | 69331C108 |
| — | E TRADE FINANCIAL CORP COM NEW | 90,923 | $4,763 | 0.0% | $49.85 | — | COM | 269246401 |
| IT | GARTNER INC COM | 29,859 | $4,733 | 0.0% | $126.71 | +14.4% | COM | 366651107 |
| — | CITIGROUP INC | 2,111,000 | $4,733 | 0.0% | — | — | Call | 172967904 |
| DXC | DXC TECHNOLOGY CO COM | 50,401 | $4,714 | 0.0% | $82.25 | +3.0% | COM | 23355L106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 64,376 | $4,709 | 0.0% | $71.80 | +4.6% | COM | 00971T101 |
| XYZ | SQUARE INC CL A | 47,533 | $4,706 | 0.0% | $34.58 | +123.0% | COM | 852234103 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 33,469 | $4,698 | 0.0% | $140.37 | — | COM | 46138E149 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 297,253 | $4,673 | 0.0% | $16.29 | — | COM | 105368203 |
| AMG | AFFILIATED MANAGERS GROUP COM | 34,082 | $4,660 | 0.0% | $149.57 | -3.5% | COM | 008252108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 252,679 | $4,657 | 0.0% | $19.51 | +0.7% | COM | 75508B104 |
| CAH | CARDINAL HEALTH INC COM | 86,199 | $4,655 | 0.0% | $47.51 | -13.5% | COM | 14149Y108 |
| — | MARATHON OIL CORP COM | 199,766 | $4,651 | 0.0% | $21.32 | — | COM | 565849106 |
| — | ADVANCED DISP SVCS INC DEL COM | 171,705 | $4,650 | 0.0% | $26.90 | — | COM | 00790X101 |
| — | U S G CORP COM NEW | 107,377 | $4,650 | 0.0% | $43.29 | — | COM | 903293405 |
| — | INTEL CORP | 890,000 | $4,637 | 0.0% | — | — | Call | 458140900 |
| — | HOME DEPOT INC | 168,400 | $4,627 | 0.0% | — | — | Call | 437076902 |
| BURL | BURLINGTON STORES INC COM | 28,369 | $4,622 | 0.0% | $158.14 | +0.9% | COM | 122017106 |
| POOL | POOL CORPORATION COM | 27,667 | $4,617 | 0.0% | $139.45 | +6.9% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP COM | 117,151 | $4,616 | 0.0% | $29.37 | +7.5% | COM | 440452100 |
| — | FACEBOOK INC | 1,034,400 | $4,614 | 0.0% | — | — | Call | 30303M902 |
| EHC | ENCOMPASS HEALTH CORP COM | 59,181 | $4,613 | 0.0% | $49.98 | +10.5% | COM | 29261A100 |
| EME | EMCOR GROUP INC COM | 61,405 | $4,612 | 0.0% | $73.99 | +1.4% | COM | 29084Q100 |
| PB | PROSPERITY BANCSHARES INC COM | 66,496 | $4,611 | 0.0% | $56.64 | +1.1% | COM | 743606105 |
| — | UNITEDHEALTH GROUP INC | 433,700 | $4,602 | 0.0% | — | — | Call | 91324P902 |
| BK | BANK NEW YORK MELLON CORP COM | 89,971 | $4,588 | 0.0% | $42.65 | +0.1% | COM | 064058100 |
| — | NIKE INC | 393,300 | $4,567 | 0.0% | — | — | Call | 654106903 |
| IYH | ISHARES TR US HLTHCARE ETF | 22,505 | $4,566 | 0.0% | $199.84 | — | COM | 464287762 |
| — | CONCHO RES INC COM | 29,830 | $4,557 | 0.0% | $152.77 | — | COM | 20605P101 |
| OIS | OIL STS INTL INC COM | 136,975 | $4,548 | 0.0% | $29.59 | +10.3% | COM | 678026105 |
| DLTR | DOLLAR TREE INC COM | 55,703 | $4,543 | 0.0% | $92.52 | -5.1% | COM | 256746108 |
| — | ILLUMINA INC | 34,000 | $4,536 | 0.0% | — | — | Call | 452327909 |
| STRA | STRATEGIC ED INC COM | 33,095 | $4,535 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | QUALCOMM INC | 1,876,500 | $4,526 | 0.0% | — | — | Call | 747525903 |
| — | BB&T CORP COM | 93,181 | $4,523 | 0.0% | $48.77 | — | COM | 054937107 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 480,242 | $4,514 | 0.0% | $9.40 | — | COM | 51817R106 |
| ABBNY | ABB LTD SPONSORED ADR | 190,998 | $4,513 | 0.0% | $23.46 | — | COM | 000375204 |
| CTRA | CABOT OIL & GAS CORP COM | 200,351 | $4,512 | 0.0% | $17.63 | -2.2% | COM | 127097103 |
| — | JPMORGAN CHASE & CO | 1,060,500 | $4,503 | 0.0% | — | — | Call | 46625H900 |
| — | PETROLEO BRASILEIRO SA PETRO | 4,684,700 | $4,501 | 0.0% | — | — | Put | 71654V958 |
| NEE | NEXTERA ENERGY INC COM | 26,745 | $4,482 | 0.0% | $32.02 | +10.7% | COM | 65339F101 |
| FDX | FEDEX CORP COM | 18,568 | $4,471 | 0.0% | $186.34 | +13.9% | COM | 31428X106 |
| RL | RALPH LAUREN CORP CL A | 32,469 | $4,466 | 0.0% | $81.58 | +41.2% | COM | 751212101 |
| — | ANSYS INC COM | 23,918 | $4,465 | 0.0% | $159.90 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 56,490 | $4,458 | 0.0% | $38.18 | +0.7% | COM | 595017104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 41,277 | $4,455 | 0.0% | $109.04 | — | COM | 464288414 |
| NXPI | NXP SEMICONDUCTORS N V COM | 51,835 | $4,432 | 0.0% | $107.19 | -20.5% | COM | N6596X109 |
| — | ANNALY CAP MGMT INC COM | 432,558 | $4,425 | 0.0% | $11.07 | — | COM | 035710409 |
| — | DEAN FOODS CO NEW COM NEW | 622,784 | $4,422 | 0.0% | $7.21 | — | COM | 242370203 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 54,655 | $4,410 | 0.0% | $79.54 | — | COM | 922908553 |
| — | WYNN RESORTS LTD | 390,200 | $4,408 | 0.0% | — | — | Put | 983134957 |
| IDCC | INTERDIGITAL INC COM | 55,091 | $4,407 | 0.0% | $79.68 | +2.9% | COM | 45867G101 |
| — | STERLING BANCORP DEL COM | 199,916 | $4,398 | 0.0% | $23.08 | — | COM | 85917A100 |
| — | CELGENE CORP | 503,500 | $4,394 | 0.0% | — | — | Put | 151020954 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4,387 | 0.0% | $95.00 | — | BND | 83416TAC4 |
| XRAY | DENTSPLY SIRONA INC COM | 116,189 | $4,385 | 0.0% | $44.76 | -7.0% | COM | 24906P109 |
| MLKN | MILLER HERMAN INC COM | 114,009 | $4,378 | 0.0% | $29.96 | +4.5% | COM | 600544100 |
| UNF | UNIFIRST CORP MASS COM | 25,164 | $4,370 | 0.0% | $166.26 | +6.0% | COM | 904708104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 69,105 | $4,369 | 0.0% | $62.51 | — | COM | 97717X701 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 13,828 | $4,360 | 0.0% | $221.99 | 0.0% | COM | 55825T103 |
| — | ALPHABET INC | 48,300 | $4,360 | 0.0% | — | — | Call | 02079K905 |
| ALL | ALLSTATE CORP COM | 44,143 | $4,357 | 0.0% | $80.45 | +2.0% | COM | 020002101 |
| RHI | ROBERT HALF INTL INC COM | 61,896 | $4,356 | 0.0% | $66.06 | +10.9% | COM | 770323103 |
| YUM | YUM BRANDS INC COM | 47,921 | $4,356 | 0.0% | $70.74 | +3.1% | COM | 988498101 |
| WOR | WORTHINGTON INDS INC COM | 100,375 | $4,352 | 0.0% | $27.86 | +0.8% | COM | 981811102 |
| RF | REGIONS FINL CORP NEW COM | 236,296 | $4,336 | 0.0% | $12.72 | +9.6% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP COM | 39,872 | $4,320 | 0.0% | $89.86 | +4.9% | COM | 053611109 |
| — | EVO PMTS INC CL A COM | 179,842 | $4,298 | 0.0% | $23.90 | — | COM | 26927E104 |
| LAUR | LAUREATE EDUCATION INC CL A | 278,146 | $4,295 | 0.0% | $15.39 | 0.0% | COM | 518613203 |
| EL | LAUDER ESTEE COS INC CL A | 29,553 | $4,295 | 0.0% | $103.76 | +21.9% | COM | 518439104 |
| — | AMTRUST FINL SVCS INC COM | 293,910 | $4,268 | 0.0% | $14.52 | — | COM | 032359309 |
| CRM | SALESFORCE COM INC COM | 26,822 | $4,266 | 0.0% | $100.88 | +45.3% | COM | 79466L302 |
| ITB | ISHARES TR US HOME CONS ETF | 120,662 | $4,264 | 0.0% | $37.59 | — | COM | 464288752 |
| URI | UNITED RENTALS INC COM | 26,003 | $4,254 | 0.0% | $150.22 | +0.3% | COM | 911363109 |
| TIP | ISHARES TR TIPS BD ETF | 38,432 | $4,251 | 0.0% | $112.92 | — | COM | 464287176 |
| THC | TENET HEALTHCARE CORP COM NEW | 149,361 | $4,251 | 0.0% | $29.59 | +11.6% | COM | 88033G407 |
| AZO | AUTOZONE INC COM | 5,437 | $4,217 | 0.0% | $713.96 | +3.1% | COM | 053332102 |
| — | MICROSOFT CORP | 1,631,700 | $4,213 | 0.0% | — | — | Put | 594918954 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 282,005 | $4,213 | 0.0% | $15.11 | — | COM | 225401108 |
| — | TWITTER INC COM | 147,870 | $4,208 | 0.0% | $24.17 | — | COM | 90184L102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 141,040 | $4,207 | 0.0% | $29.53 | — | COM | 22002T108 |
| — | SPECTRA ENERGY PARTNERS LP COM | 117,352 | $4,191 | 0.0% | $40.05 | — | COM | 84756N109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 116,925 | $4,175 | 0.0% | $43.01 | — | COM | 118230101 |
| — | WEATHERFORD INTL PLC ORD | 1,539,308 | $4,172 | 0.0% | $3.12 | — | COM | G48833100 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 280,621 | $4,167 | 0.0% | $14.12 | — | COM | 531465102 |
| — | PINNACLE FINL PARTNERS INC COM | 69,233 | $4,164 | 0.0% | $61.55 | — | COM | 72346Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 22,929 | $4,154 | 0.0% | $133.19 | +3.9% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP COM | 20,237 | $4,143 | 0.0% | $163.82 | +0.9% | COM | 369550108 |
| CTAS | CINTAS CORP COM | 20,863 | $4,127 | 0.0% | $38.54 | +24.1% | COM | 172908105 |
| VIAV | VIAVI SOLUTIONS INC COM | 363,811 | $4,126 | 0.0% | $10.53 | +2.6% | COM | 925550105 |
| ASB | ASSOCIATED BANC CORP COM | 158,695 | $4,126 | 0.0% | $19.29 | +6.5% | COM | 045487105 |
| FNKO | FUNKO INC COM CL A | 174,135 | $4,125 | 0.0% | $20.09 | 0.0% | COM | 361008105 |
| WLY | WILEY JOHN & SONS INC CL A | 67,772 | $4,107 | 0.0% | $46.69 | +4.4% | COM | 968223206 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 32,300 | $4,100 | 0.0% | $123.88 | — | BND | 670704AG0 |
| EXR | EXTRA SPACE STORAGE INC COM | 47,324 | $4,100 | 0.0% | $61.31 | +14.8% | COM | 30225T102 |
| GPC | GENUINE PARTS CO COM | 41,083 | $4,084 | 0.0% | $76.39 | +3.6% | COM | 372460105 |
| SAIA | SAIA INC COM | 53,401 | $4,083 | 0.0% | $77.66 | +0.2% | COM | 78709Y105 |
| PGR | PROGRESSIVE CORP OHIO COM | 57,366 | $4,075 | 0.0% | $38.23 | +32.7% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 145,906 | $4,072 | 0.0% | $30.34 | -7.7% | COM | 552953101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 59,167 | $4,068 | 0.0% | $70.43 | +2.3% | COM | 043436104 |
| — | RANDGOLD RES LTD ADR | 57,602 | $4,064 | 0.0% | $78.44 | — | COM | 752344309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 77,416 | $4,054 | 0.0% | $43.14 | -2.8% | COM | 34964C106 |
| — | SELECT SECTOR SPDR TR | 1,569,700 | $4,034 | 0.0% | — | — | Call | 81369Y906 |
| GNRC | GENERAC HLDGS INC COM | 71,403 | $4,028 | 0.0% | $53.95 | +1.6% | COM | 368736104 |
| CUBE | CUBESMART COM | 141,027 | $4,024 | 0.0% | $29.29 | — | COM | 229663109 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 26,520 | $4,020 | 0.0% | $144.39 | — | BND | 595017AD6 |
| BRO | BROWN & BROWN INC COM | 135,872 | $4,018 | 0.0% | $25.94 | +8.4% | COM | 115236101 |
| LNC | LINCOLN NATL CORP IND COM | 59,143 | $4,002 | 0.0% | $44.66 | +6.5% | COM | 534187109 |
| — | OCCIDENTAL PETE CORP DEL | 560,600 | $3,998 | 0.0% | — | — | Call | 674599905 |
| — | KRAFT HEINZ CO | 431,300 | $3,995 | 0.0% | — | — | Put | 500754956 |
| — | TE CONNECTIVITY LTD REG | 45,277 | $3,981 | 0.0% | $88.21 | — | COM | H84989104 |
| HST | HOST HOTELS & RESORTS INC COM | 188,456 | $3,976 | 0.0% | $13.70 | +16.7% | COM | 44107P104 |
| CRMT | AMERICAS CAR MART INC COM | 50,753 | $3,969 | 0.0% | $72.56 | 0.0% | COM | 03062T105 |
| — | NOBLE ENERGY INC COM | 126,740 | $3,953 | 0.0% | $30.79 | — | COM | 655044105 |
| — | PLAYAGS INC COM | 134,001 | $3,949 | 0.0% | $29.47 | — | COM | 72814N104 |
| — | WELLCARE HEALTH PLANS INC COM | 12,316 | $3,947 | 0.0% | $226.06 | — | COM | 94946T106 |
| MMS | MAXIMUS INC COM | 60,638 | $3,945 | 0.0% | $64.25 | +1.0% | COM | 577933104 |
| — | MAXIM INTEGRATED PRODS INC COM | 69,853 | $3,939 | 0.0% | $56.06 | — | COM | 57772K101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 82,663 | $3,931 | 0.0% | $49.00 | +2.7% | COM | 410120109 |
| DBX | DROPBOX INC CL A | 146,462 | $3,930 | 0.0% | $29.61 | -2.4% | COM | 26210C104 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 34,840 | $3,923 | 0.0% | $119.80 | — | BND | 682189AP0 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,899 | $3,919 | 0.0% | $154.40 | +1.2% | COM | 773903109 |
| ESNT | ESSENT GROUP LTD COM | 88,530 | $3,917 | 0.0% | $33.51 | +9.5% | COM | G3198U102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 42,540 | $3,916 | 0.0% | $51.44 | +6.7% | COM | 754730109 |
| — | PLANTRONICS INC NEW COM | 64,889 | $3,913 | 0.0% | $58.67 | — | COM | 727493108 |
| PBF | PBF ENERGY INC CL A | 78,375 | $3,912 | 0.0% | $42.58 | +11.6% | COM | 69318G106 |
| RMD | RESMED INC COM | 33,920 | $3,912 | 0.0% | $87.80 | +16.4% | COM | 761152107 |
| — | APTIV PLC | 46,612 | $3,911 | 0.0% | $84.04 | — | COM | G6095L109 |
| — | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 30,000 | $3,909 | 0.0% | $133.11 | — | BND | 46333XAD0 |
| — | OASIS PETE INC NEW COM | 275,358 | $3,905 | 0.0% | $12.78 | — | COM | 674215108 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 217,011 | $3,900 | 0.0% | $17.68 | — | COM | 46138B103 |
| ORI | OLD REP INTL CORP COM | 173,837 | $3,890 | 0.0% | $11.66 | +3.0% | COM | 680223104 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 78,535 | $3,889 | 0.0% | $47.41 | — | COM | 46138E354 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 36,400 | $3,888 | 0.0% | $112.61 | — | BND | 595017AF1 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 154,295 | $3,887 | 0.0% | $24.80 | — | COM | 92189F718 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 453,825 | $3,871 | 0.0% | $8.79 | — | COM | 607409109 |
| — | FLIR SYS INC COM | 62,917 | $3,868 | 0.0% | $54.23 | — | COM | 302445101 |
| VRSN | VERISIGN INC COM | 24,120 | $3,862 | 0.0% | $126.52 | +20.1% | COM | 92343E102 |
| BKR | BAKER HUGHES A GE CO CL A | 113,901 | $3,853 | 0.0% | $27.11 | -1.3% | COM | 05722G100 |
| SYF | SYNCHRONY FINL COM | 123,615 | $3,842 | 0.0% | $27.42 | -3.5% | COM | 87165B103 |
| HOLX | HOLOGIC INC COM | 93,708 | $3,840 | 0.0% | $40.34 | +0.2% | COM | 436440101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 27,074 | $3,832 | 0.0% | $110.93 | — | COM | 33733E302 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 112,448 | $3,822 | 0.0% | $33.80 | — | COM | 007800105 |
| — | DISNEY WALT CO | 388,700 | $3,810 | 0.0% | — | — | Call | 254687906 |
| IEO | ISHARES TR US OIL GS EX ETF | 50,000 | $3,796 | 0.0% | $63.33 | — | COM | 464288851 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 63,869 | $3,795 | 0.0% | $59.42 | — | COM | 78464A698 |
| KMT | KENNAMETAL INC COM | 87,065 | $3,793 | 0.0% | $31.06 | +3.3% | COM | 489170100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 91,631 | $3,787 | 0.0% | $43.49 | -11.9% | COM | 02376R102 |
| CATY | CATHAY GEN BANCORP COM | 91,364 | $3,786 | 0.0% | $32.21 | +1.4% | COM | 149150104 |
| — | INTERNATIONAL BUSINESS MACHS | 2,691,700 | $3,783 | 0.0% | — | — | Put | 459200951 |
| CFG | CITIZENS FINL GROUP INC COM | 98,045 | $3,782 | 0.0% | $27.70 | +6.0% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP COM | 49,238 | $3,782 | 0.0% | $57.69 | +6.7% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC COM | 15,327 | $3,781 | 0.0% | $182.70 | +2.2% | COM | 297178105 |
| — | AVAYA HLDGS CORP COM | 170,720 | $3,780 | 0.0% | $21.51 | — | COM | 05351X101 |
| TXNM | PNM RES INC COM | 95,764 | $3,778 | 0.0% | $38.53 | +1.7% | COM | 69349H107 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 42,888 | $3,769 | 0.0% | $84.18 | — | COM | 464286525 |
| PFG | PRINCIPAL FINL GROUP INC COM | 63,979 | $3,749 | 0.0% | $41.58 | +0.4% | COM | 74251V102 |
| CB | CHUBB LIMITED COM | 27,998 | $3,742 | 0.0% | $124.64 | -4.4% | COM | H1467J104 |
| SNY | SANOFI SPONSORED ADR | 83,741 | $3,741 | 0.0% | $41.43 | — | COM | 80105N105 |
| SRE | SEMPRA ENERGY COM | 32,790 | $3,730 | 0.0% | $44.32 | +2.8% | COM | 816851109 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 | 30,000 | $3,714 | 0.0% | $104.25 | — | BND | 30063PAA3 |
| — | KANSAS CITY SOUTHERN COM NEW | 32,727 | $3,707 | 0.0% | $104.77 | — | COM | 485170302 |
| TLT | ISHARES TR 20 YR TR BD ETF | 31,494 | $3,693 | 0.0% | $122.82 | — | COM | 464287432 |
| GME | GAMESTOP CORP NEW CL A | 241,816 | $3,693 | 0.0% | $3.57 | -1.0% | COM | 36467W109 |
| — | HERTZ GLOBAL HLDGS INC | 1,533,000 | $3,688 | 0.0% | — | — | Put | 42806J956 |
| — | WEIBO CORP | 368,000 | $3,684 | 0.0% | — | — | Put | 948596951 |
| — | CONTINENTAL BLDG PRODS INC COM | 98,087 | $3,683 | 0.0% | $36.75 | — | COM | 211171103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 33,170 | $3,681 | 0.0% | $51.52 | +13.7% | COM | 025932104 |
| — | ACTUANT CORP CL A NEW | 131,518 | $3,669 | 0.0% | $27.90 | — | COM | 00508X203 |
| — | CORELOGIC INC COM | 74,066 | $3,660 | 0.0% | $47.95 | — | COM | 21871D103 |
| SHOP | SHOPIFY INC CL A | 22,251 | $3,659 | 0.0% | $14.56 | +4.6% | COM | 82509L107 |
| — | GILEAD SCIENCES INC | 1,618,600 | $3,654 | 0.0% | — | — | Put | 375558953 |
| AVAV | AEROVIRONMENT INC COM | 32,551 | $3,651 | 0.0% | $84.83 | +2.2% | COM | 008073108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 126,590 | $3,651 | 0.0% | $29.14 | — | COM | 44106M102 |
| — | AETNA INC NEW | 128,900 | $3,649 | 0.0% | — | — | Call | 00817Y908 |
| WY | WEYERHAEUSER CO COM | 112,885 | $3,643 | 0.0% | $25.55 | +1.4% | COM | 962166104 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 127,452 | $3,641 | 0.0% | $28.57 | — | COM | 233051853 |
| — | GUARANTY BANCORP DEL COM NEW | 122,508 | $3,638 | 0.0% | $29.80 | — | COM | 40075T607 |
| OLN | OLIN CORP COM PAR $1 | 141,684 | $3,638 | 0.0% | $23.50 | +1.4% | COM | 680665205 |
| — | DISH NETWORK CORP CL A | 101,699 | $3,637 | 0.0% | $39.93 | — | COM | 25470M109 |
| — | REXNORD CORP NEW COM | 117,837 | $3,629 | 0.0% | $30.43 | — | COM | 76169B102 |
| — | PARSLEY ENERGY INC CL A | 123,976 | $3,626 | 0.0% | $29.29 | — | COM | 701877102 |
| — | YY INC ADS REPCOM CLA | 48,344 | $3,622 | 0.0% | $96.73 | — | COM | 98426T106 |
| TECK | TECK RESOURCES LTD CL B | 149,920 | $3,613 | 0.0% | $20.99 | +14.5% | COM | 878742204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,385 | $3,608 | 0.0% | $46.79 | +14.6% | COM | 579780206 |
| KMPR | KEMPER CORP DEL COM | 44,734 | $3,599 | 0.0% | $70.14 | +11.7% | COM | 488401100 |
| WKC | WORLD FUEL SVCS CORP COM | 130,010 | $3,599 | 0.0% | $26.01 | -1.3% | COM | 981475106 |
| — | TIFFANY & CO NEW COM | 27,723 | $3,575 | 0.0% | $117.01 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 27,448 | $3,572 | 0.0% | $79.86 | +40.1% | COM | 620076307 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 42,479 | $3,562 | 0.0% | $66.15 | +11.4% | COM | 044186104 |
| — | ANDEAVOR | 113,500 | $3,560 | 0.0% | — | — | Call | 03349M905 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 79,419 | $3,560 | 0.0% | $43.07 | — | COM | 637417106 |
| — | SYNTEL INC COM | 86,745 | $3,555 | 0.0% | $40.20 | — | COM | 87162H103 |
| TRMB | TRIMBLE INC COM | 81,486 | $3,541 | 0.0% | $38.83 | +0.6% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP COM | 25,746 | $3,538 | 0.0% | $114.64 | +10.5% | COM | 231561101 |
| MTB | M & T BK CORP COM | 21,469 | $3,533 | 0.0% | $133.94 | +2.8% | COM | 55261F104 |
| — | BOOKING HLDGS INC | 39,900 | $3,528 | 0.0% | — | — | Call | 09857L908 |
| AIN | ALBANY INTL CORP CL A | 44,383 | $3,528 | 0.0% | $61.87 | +6.9% | COM | 012348108 |
| FULT | FULTON FINL CORP PA COM | 211,636 | $3,524 | 0.0% | $12.34 | +4.2% | COM | 360271100 |
| — | UNITED CONTL HLDGS INC | 356,300 | $3,521 | 0.0% | — | — | Call | 910047909 |
| CC | CHEMOURS CO COM | 89,238 | $3,520 | 0.0% | $30.16 | +7.4% | COM | 163851108 |
| STLD | STEEL DYNAMICS INC COM | 77,733 | $3,513 | 0.0% | $32.48 | +21.1% | COM | 858119100 |
| MUSA | MURPHY USA INC COM | 41,112 | $3,513 | 0.0% | $71.79 | +11.8% | COM | 626755102 |
| — | GILEAD SCIENCES INC | 1,121,200 | $3,503 | 0.0% | — | — | Call | 375558903 |
| — | CIGNA CORPORATION COM | 16,818 | $3,502 | 0.0% | $200.80 | — | COM | 125509109 |
| ATKR | ATKORE INTL GROUP INC COM | 131,943 | $3,500 | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| SPSC | SPS COMM INC COM | 35,271 | $3,500 | 0.0% | $43.58 | +2.8% | COM | 78463M107 |
| — | CYRUSONE INC COM | 55,152 | $3,497 | 0.0% | $59.41 | — | COM | 23283R100 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 298,484 | $3,495 | 0.0% | $12.31 | — | COM | 921078101 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 90,878 | $3,493 | 0.0% | $38.44 | — | COM | 78464A888 |
| — | CONSOL ENERGY INC NEW COM | 84,965 | $3,467 | 0.0% | $38.35 | — | COM | 20854L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 62,036 | $3,462 | 0.0% | $35.83 | +1.9% | COM | 19239V302 |
| — | VANECK VECTORS ETF TR | 2,140,000 | $3,459 | 0.0% | — | — | Put | 92189F958 |
| EMR | EMERSON ELEC CO COM | 45,147 | $3,457 | 0.0% | $50.58 | +22.5% | COM | 291011104 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 54,587 | $3,455 | 0.0% | $63.29 | — | COM | 97717W869 |
| ON | ON SEMICONDUCTOR CORP COM | 187,420 | $3,454 | 0.0% | $20.96 | +2.0% | COM | 682189105 |
| MAN | MANPOWERGROUP INC COM | 40,119 | $3,449 | 0.0% | $94.40 | -5.7% | COM | 56418H100 |
| DNOW | NOW INC COM | 206,508 | $3,418 | 0.0% | $15.35 | +3.3% | COM | 67011P100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 112,154 | $3,413 | 0.0% | $27.23 | +4.8% | COM | 879433829 |
| KW | KENNEDY-WILSON HLDGS INC COM | 158,605 | $3,410 | 0.0% | $21.16 | +1.3% | COM | 489398107 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 128,419 | $3,410 | 0.0% | $28.10 | — | COM | 36164Y101 |
| — | SELECT SECTOR SPDR TR | 339,500 | $3,409 | 0.0% | — | — | Call | 81369Y909 |
| TTC | TORO CO COM | 56,834 | $3,408 | 0.0% | $61.32 | -0.9% | COM | 891092108 |
| WM | WASTE MGMT INC DEL COM | 37,679 | $3,405 | 0.0% | $67.95 | +15.2% | COM | 94106L109 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,632 | $3,405 | 0.0% | $290.14 | — | COM | 464287200 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 22,380 | $3,402 | 0.0% | $160.79 | — | BND | 741503AS5 |
| — | CALAMP CORP COM | 141,468 | $3,390 | 0.0% | $23.93 | — | COM | 128126109 |
| — | CORE MARK HOLDING CO INC COM | 99,551 | $3,381 | 0.0% | $22.09 | — | COM | 218681104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 24,306 | $3,381 | 0.0% | $107.83 | +0.5% | COM | 459506101 |
| — | EOG RES INC | 316,000 | $3,375 | 0.0% | — | — | Call | 26875P901 |
| — | DISCOVERY INC COM SER C | 114,073 | $3,374 | 0.0% | $25.93 | — | COM | 25470F302 |
| WLK | WESTLAKE CHEM CORP COM | 40,581 | $3,373 | 0.0% | $85.06 | +2.1% | COM | 960413102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 24,182 | $3,370 | 0.0% | $130.93 | — | COM | 922908611 |
| WIT | WIPRO LTD SPON ADR 1 SH | 645,567 | $3,363 | 0.0% | $5.13 | — | COM | 97651M109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 69,737 | $3,361 | 0.0% | $40.84 | +23.4% | COM | 00737L103 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 71,000 | $3,358 | 0.0% | $47.51 | — | COM | 25746U836 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 124,559 | $3,358 | 0.0% | $33.55 | -13.1% | COM | G4474Y214 |
| QNST | QUINSTREET INC COM | 246,774 | $3,349 | 0.0% | $14.10 | +0.4% | COM | 74874Q100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 173,202 | $3,343 | 0.0% | $21.00 | — | COM | G5876H105 |
| WTFC | WINTRUST FINL CORP COM | 39,331 | $3,341 | 0.0% | $85.05 | +4.7% | COM | 97650W108 |
| GLW | CORNING INC COM | 94,610 | $3,340 | 0.0% | $24.28 | +9.1% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 116,094 | $3,335 | 0.0% | $28.88 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 63,120 | $3,323 | 0.0% | $51.15 | — | COM | 81369Y886 |
| MCO | MOODYS CORP COM | 19,867 | $3,322 | 0.0% | $150.25 | +9.7% | COM | 615369105 |
| VMC | VULCAN MATLS CO COM | 29,873 | $3,322 | 0.0% | $109.41 | -0.7% | COM | 929160109 |
| REXR | REXFORD INDL RLTY INC COM | 103,835 | $3,319 | 0.0% | $31.06 | — | COM | 76169C100 |
| TER | TERADYNE INC COM | 89,607 | $3,314 | 0.0% | $37.32 | +4.0% | COM | 880770102 |
| M | MACYS INC COM | 95,424 | $3,314 | 0.0% | $31.92 | +16.6% | COM | 55616P104 |
| — | CATALENT INC COM | 72,741 | $3,313 | 0.0% | $39.73 | — | COM | 148806102 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 30,800 | $3,307 | 0.0% | $105.69 | — | BND | 472145AB7 |
| UAL | UNITED CONTL HLDGS INC COM | 37,136 | $3,307 | 0.0% | $67.94 | +21.4% | COM | 910047109 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 178,860 | $3,305 | 0.0% | $18.39 | — | COM | 594837304 |
| — | INTEL CORP | 6,863,000 | $3,305 | 0.0% | — | — | Put | 458140950 |
| — | FLEETCOR TECHNOLOGIES INC COM | 14,497 | $3,303 | 0.0% | $221.31 | — | COM | 339041105 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 29,600 | $3,298 | 0.0% | $116.93 | — | BND | 267475AB7 |
| PSA | PUBLIC STORAGE COM | 16,340 | $3,295 | 0.0% | $150.00 | +6.1% | COM | 74460D109 |
| MBUU | MALIBU BOATS INC COM CL A | 60,191 | $3,294 | 0.0% | $44.44 | 0.0% | COM | 56117J100 |
| — | HUBSPOT INC NOTE 0.250 6/0 | 20,000 | $3,292 | 0.0% | $143.11 | — | BND | 443573AB6 |
| AMP | AMERIPRISE FINL INC COM | 22,272 | $3,289 | 0.0% | $127.59 | -2.5% | COM | 03076C106 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 23,437 | $3,284 | 0.0% | $140.12 | — | COM | 92204A207 |
| VRE | MACK CALI RLTY CORP COM | 154,157 | $3,277 | 0.0% | $21.96 | — | COM | 554489104 |
| — | SPDR SERIES TRUST | 1,362,700 | $3,274 | 0.0% | — | — | Call | 78464A900 |
| ALK | ALASKA AIR GROUP INC COM | 47,522 | $3,272 | 0.0% | $70.11 | -10.7% | COM | 011659109 |
| — | IMPERVA INC COM | 70,264 | $3,264 | 0.0% | $46.05 | — | COM | 45321L100 |
| IWC | ISHARES TR MICRO-CAP ETF | 30,634 | $3,257 | 0.0% | $106.32 | — | COM | 464288869 |
| INVH | INVITATION HOMES INC COM | 142,080 | $3,255 | 0.0% | $18.44 | +3.1% | COM | 46187W107 |
| — | NAVISTAR INTL CORP NEW COM | 84,437 | $3,251 | 0.0% | $38.50 | — | COM | 63934E108 |
| CVBF | CVB FINL CORP COM | 145,636 | $3,251 | 0.0% | $14.23 | +24.7% | COM | 126600105 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 46,025 | $3,250 | 0.0% | $77.53 | — | COM | 464288182 |
| — | CRH PLC ADR | 99,331 | $3,250 | 0.0% | $33.09 | — | COM | 12626K203 |
| — | ISHARES TR INTL DEVPPTY ETF | 87,833 | $3,248 | 0.0% | $36.98 | — | COM | 464288422 |
| — | SOUTHWESTERN ENERGY CO COM | 634,810 | $3,244 | 0.0% | $5.25 | — | COM | 845467109 |
| EVR | EVERCORE INC CLASS A | 32,233 | $3,241 | 0.0% | $77.81 | +17.4% | COM | 29977A105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 23,881 | $3,238 | 0.0% | $120.25 | — | COM | 464287481 |
| HOMB | HOME BANCSHARES INC COM | 147,534 | $3,231 | 0.0% | $23.18 | +0.2% | COM | 436893200 |
| — | BROADCOM INC | 569,400 | $3,230 | 0.0% | — | — | Put | 11135F951 |
| BOH | BANK HAWAII CORP COM | 40,924 | $3,229 | 0.0% | $61.67 | +0.0% | COM | 062540109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,547 | $3,229 | 0.0% | $40.24 | +21.5% | COM | 28176E108 |
| — | BOOKING HLDGS INC | 65,900 | $3,220 | 0.0% | — | — | Put | 09857L958 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 50,000 | $3,218 | 0.0% | $56.80 | — | COM | 92189F692 |
| — | FINISAR CORP NOTE 0.50012/1 | 35,000 | $3,215 | 0.0% | $89.83 | — | BND | 31787AAP6 |
| UE | URBAN EDGE PPTYS COM | 145,546 | $3,214 | 0.0% | $23.01 | — | COM | 91704F104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 47,019 | $3,210 | 0.0% | $69.10 | — | COM | 464286772 |
| WRB | W R BERKLEY CORPORATION COM | 40,131 | $3,208 | 0.0% | $17.89 | +7.3% | COM | 084423102 |
| MAA | MID AMER APT CMNTYS INC COM | 31,960 | $3,202 | 0.0% | $73.16 | +7.5% | COM | 59522J103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 24,049 | $3,199 | 0.0% | $129.84 | — | COM | 464287630 |
| UMBF | UMB FINL CORP COM | 45,076 | $3,196 | 0.0% | $75.48 | -0.5% | COM | 902788108 |
| DPZ | DOMINOS PIZZA INC COM | 10,837 | $3,195 | 0.0% | $192.18 | +35.3% | COM | 25754A201 |
| OLED | UNIVERSAL DISPLAY CORP COM | 27,055 | $3,190 | 0.0% | $105.43 | -1.0% | COM | 91347P105 |
| — | ARISTA NETWORKS INC COM | 11,936 | $3,173 | 0.0% | $263.15 | — | COM | 040413106 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,400 | $3,172 | 0.0% | — | — | Call | 169656905 |
| VNO | VORNADO RLTY TR SH BEN INT | 43,388 | $3,167 | 0.0% | $83.46 | — | COM | 929042109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 538,380 | $3,166 | 0.0% | $5.91 | — | COM | 43289P106 |
| — | TARGET CORP | 170,000 | $3,165 | 0.0% | — | — | Call | 87612E906 |
| YUMC | YUM CHINA HLDGS INC COM | 90,007 | $3,160 | 0.0% | $37.28 | -4.4% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 26,801 | $3,154 | 0.0% | $100.55 | +13.0% | COM | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 32,196 | $3,153 | 0.0% | $71.16 | +10.5% | COM | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 17,292 | $3,146 | 0.0% | $195.28 | +0.1% | COM | 573284106 |
| AVA | AVISTA CORP COM | 62,013 | $3,135 | 0.0% | $36.61 | +1.3% | COM | 05379B107 |
| BCS | BARCLAYS PLC ADR | 349,525 | $3,128 | 0.0% | $8.95 | — | COM | 06738E204 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 85,880 | $3,122 | 0.0% | $36.56 | +3.7% | COM | 909907107 |
| — | BLUCORA INC COM | 77,398 | $3,115 | 0.0% | $38.55 | — | COM | 095229100 |
| — | NANOMETRICS INC COM | 82,789 | $3,106 | 0.0% | $36.76 | — | COM | 630077105 |
| — | MICHAEL KORS HLDGS LTD | 45,225 | $3,101 | 0.0% | $55.20 | — | COM | G60754101 |
| O | REALTY INCOME CORP COM | 54,481 | $3,099 | 0.0% | $35.09 | +10.2% | COM | 756109104 |
| BPOP | POPULAR INC COM NEW | 60,400 | $3,096 | 0.0% | $36.91 | +8.7% | COM | 733174700 |
| — | SL GREEN RLTY CORP COM | 31,718 | $3,093 | 0.0% | $100.98 | — | COM | 78440X101 |
| — | NETFLIX INC | 599,000 | $3,091 | 0.0% | — | — | Put | 64110L956 |
| IVE | ISHARES TR S&P 500 VAL ETF | 26,687 | $3,091 | 0.0% | $108.51 | — | COM | 464287408 |
| MSCI | MSCI INC COM | 17,404 | $3,088 | 0.0% | $138.34 | +16.3% | COM | 55354G100 |
| SUN | SUNOCO LP COM U REP LP | 104,400 | $3,085 | 0.0% | $24.96 | — | COM | 86765K109 |
| GVA | GRANITE CONSTR INC COM | 67,430 | $3,082 | 0.0% | $59.73 | -18.2% | COM | 387328107 |
| WMB | WILLIAMS COS INC DEL COM | 113,150 | $3,077 | 0.0% | $19.18 | +0.3% | COM | 969457100 |
| NWL | NEWELL BRANDS INC COM | 151,487 | $3,075 | 0.0% | $19.13 | -13.3% | COM | 651229106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 56,845 | $3,075 | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| — | CHEMICAL FINL CORP COM | 57,406 | $3,065 | 0.0% | $53.22 | — | COM | 163731102 |
| — | SONIC CORP COM | 70,688 | $3,064 | 0.0% | $41.74 | — | COM | 835451105 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 90,789 | $3,062 | 0.0% | $32.05 | — | COM | 464286400 |
| VRSK | VERISK ANALYTICS INC COM | 25,379 | $3,059 | 0.0% | $91.81 | +21.1% | COM | 92345Y106 |
| ITA | ISHARES TR US AER DEF ETF | 14,101 | $3,052 | 0.0% | $188.27 | — | COM | 464288760 |
| PPG | PPG INDS INC COM | 27,949 | $3,050 | 0.0% | $92.84 | +2.0% | COM | 693506107 |
| — | SALESFORCE COM INC | 185,200 | $3,047 | 0.0% | — | — | Call | 79466L902 |
| IEV | ISHARES TR EUROPE ETF | 67,590 | $3,046 | 0.0% | $45.07 | — | COM | 464287861 |
| LII | LENNOX INTL INC COM | 13,947 | $3,046 | 0.0% | $170.28 | +16.9% | COM | 526107107 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 31,000 | $3,041 | 0.0% | $106.29 | — | BND | 22943FAF7 |
| — | ENVISION HEALTHCARE CORP COM | 66,466 | $3,039 | 0.0% | $43.79 | — | COM | 29414D100 |
| KMX | CARMAX INC COM | 40,590 | $3,031 | 0.0% | $72.69 | +4.9% | COM | 143130102 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 78,215 | $3,031 | 0.0% | $33.84 | +5.3% | COM | 82312B106 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 20,000 | $3,025 | 0.0% | $151.25 | — | BND | 94419LAB7 |
| — | ABBVIE INC | 218,300 | $3,015 | 0.0% | — | — | Call | 00287Y909 |
| WAB | WABTEC CORP COM | 28,661 | $3,006 | 0.0% | $87.50 | +17.9% | COM | 929740108 |
| TAP | MOLSON COORS BREWING CO CL B | 48,868 | $3,005 | 0.0% | $65.73 | -17.4% | COM | 60871R209 |
| VOYA | VOYA FINL INC COM | 60,485 | $3,004 | 0.0% | $45.87 | -3.2% | COM | 929089100 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 65,083 | $3,002 | 0.0% | $46.13 | — | COM | 55608B105 |
| — | MARATHON OIL CORP | 2,126,700 | $3,001 | 0.0% | — | — | Call | 565849906 |
| INDA | ISHARES TR MSCI INDIA ETF | 92,389 | $3,000 | 0.0% | $31.83 | — | COM | 46429B598 |
| MASI | MASIMO CORP COM | 24,081 | $2,999 | 0.0% | $90.39 | +22.7% | COM | 574795100 |
| GEO | GEO GROUP INC NEW COM | 119,122 | $2,997 | 0.0% | $18.60 | +3.4% | COM | 36162J106 |
| DEI | DOUGLAS EMMETT INC COM | 79,337 | $2,993 | 0.0% | $40.02 | — | COM | 25960P109 |
| OKE | ONEOK INC NEW COM | 44,139 | $2,992 | 0.0% | $37.81 | +13.1% | COM | 682680103 |
| HSY | HERSHEY CO COM | 29,313 | $2,990 | 0.0% | $84.57 | -1.7% | COM | 427866108 |
| — | AMERICAN INTL GROUP INC | 1,009,900 | $2,986 | 0.0% | — | — | Put | 026874954 |
| — | ABIOMED INC COM | 6,621 | $2,978 | 0.0% | $212.62 | — | COM | 003654100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 26,747 | $2,978 | 0.0% | $77.38 | +5.1% | COM | 22822V101 |
| — | BUNGE LIMITED COM | 43,301 | $2,975 | 0.0% | $70.85 | — | COM | G16962105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 42,257 | $2,974 | 0.0% | $66.24 | — | COM | 808524102 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 31,090 | $2,973 | 0.0% | $109.15 | — | BND | 25470MAB5 |
| EQT | EQT CORP COM | 67,173 | $2,971 | 0.0% | $25.66 | -0.6% | COM | 26884L109 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,473 | $2,971 | 0.0% | $220.52 | — | COM | 464287499 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 274,622 | $2,966 | 0.0% | $11.61 | — | COM | 428337109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 145,155 | $2,964 | 0.0% | $20.88 | 0.0% | COM | 023139884 |
| ITRI | ITRON INC COM | 46,079 | $2,958 | 0.0% | $63.72 | -1.0% | COM | 465741106 |
| QRVO | QORVO INC COM | 38,444 | $2,956 | 0.0% | $76.09 | +5.2% | COM | 74736K101 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | 111,919 | $2,946 | 0.0% | $52.77 | — | COM | 22542D332 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 35,448 | $2,945 | 0.0% | $83.27 | — | COM | 464287457 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 35,573 | $2,940 | 0.0% | $91.93 | -1.3% | COM | 88224Q107 |
| UDR | UDR INC COM | 72,606 | $2,935 | 0.0% | $27.22 | +9.5% | COM | 902653104 |
| — | CTRIP COM INTL LTD NOTE 1.250 9/1 | 30,000 | $2,934 | 0.0% | $101.03 | — | BND | 22943FAM2 |
| ALB | ALBEMARLE CORP COM | 29,402 | $2,934 | 0.0% | $85.63 | +2.0% | COM | 012653101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 32,009 | $2,934 | 0.0% | $87.51 | — | COM | 848574109 |
| — | VARIAN MED SYS INC COM | 26,097 | $2,921 | 0.0% | $104.41 | — | COM | 92220P105 |
| VLY | VALLEY NATL BANCORP COM | 259,241 | $2,916 | 0.0% | $12.20 | -1.1% | COM | 919794107 |
| CMI | CUMMINS INC COM | 19,907 | $2,908 | 0.0% | $125.24 | -7.2% | COM | 231021106 |
| — | TOTAL SYS SVCS INC COM | 29,413 | $2,904 | 0.0% | $76.85 | — | COM | 891906109 |
| NTRA | NATERA INC COM | 121,020 | $2,897 | 0.0% | $24.17 | 0.0% | COM | 632307104 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 20,000 | $2,889 | 0.0% | $113.61 | — | BND | 98236JAB4 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 91,634 | $2,883 | 0.0% | $31.46 | — | COM | 435763107 |
| — | PINNACLE FOODS INC DEL COM | 44,417 | $2,879 | 0.0% | $65.06 | — | COM | 72348P104 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 87,826 | $2,872 | 0.0% | $32.67 | — | COM | 05971J102 |
| ARCB | ARCBEST CORP COM | 59,035 | $2,866 | 0.0% | $44.06 | +1.2% | COM | 03937C105 |
| TNET | TRINET GROUP INC COM | 50,885 | $2,866 | 0.0% | $54.27 | +0.9% | COM | 896288107 |
| KIM | KIMCO RLTY CORP COM | 171,132 | $2,865 | 0.0% | $12.31 | -4.5% | COM | 49446R109 |
| BBY | BEST BUY INC COM | 35,998 | $2,857 | 0.0% | $46.32 | +26.3% | COM | 086516101 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 59,965 | $2,855 | 0.0% | $45.34 | — | COM | 74347B375 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 134,903 | $2,853 | 0.0% | $27.66 | — | COM | 585464100 |
| TLYS | TILLYS INC CL A | 150,297 | $2,848 | 0.0% | $12.40 | 0.0% | COM | 886885102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 120,759 | $2,841 | 0.0% | $23.53 | — | COM | 864482104 |
| — | NEKTAR THERAPEUTICS COM | 46,465 | $2,833 | 0.0% | $59.44 | — | COM | 640268108 |
| — | HABIT RESTAURANTS INC COM CL A | 177,316 | $2,828 | 0.0% | $15.95 | — | COM | 40449J103 |
| — | HILL ROM HLDGS INC COM | 29,935 | $2,826 | 0.0% | $77.66 | — | COM | 431475102 |
| THRM | GENTHERM INC COM | 62,148 | $2,825 | 0.0% | $44.72 | +1.5% | COM | 37253A103 |
| — | MARATHON PETE CORP | 259,700 | $2,818 | 0.0% | — | — | Call | 56585A902 |
| — | SPLUNK INC COM | 23,299 | $2,817 | 0.0% | $98.58 | — | COM | 848637104 |
| WAT | WATERS CORP COM | 14,465 | $2,816 | 0.0% | $189.29 | +2.3% | COM | 941848103 |
| ENS | ENERSYS COM | 32,306 | $2,815 | 0.0% | $65.14 | +14.8% | COM | 29275Y102 |
| CHD | CHURCH & DWIGHT INC COM | 47,395 | $2,814 | 0.0% | $50.66 | +2.2% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC COM | 17,264 | $2,805 | 0.0% | $122.71 | +11.7% | COM | 550021109 |
| — | KELLOGG CO COM | 39,837 | $2,789 | 0.0% | $48.29 | +6.3% | COM | 487836108 |
| FFIV | F5 NETWORKS INC COM | 13,972 | $2,786 | 0.0% | $160.52 | +14.0% | COM | 315616102 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 30,000 | $2,778 | 0.0% | $92.60 | — | BND | 98954MAC5 |
| CLX | CLOROX CO DEL COM | 18,424 | $2,771 | 0.0% | $113.69 | +0.8% | COM | 189054109 |
| — | U S SILICA HLDGS INC COM | 145,941 | $2,748 | 0.0% | $23.52 | — | COM | 90346E103 |
| TRGP | TARGA RES CORP COM | 48,780 | $2,747 | 0.0% | $36.09 | +14.4% | COM | 87612G101 |
| — | PACWEST BANCORP DEL COM | 57,627 | $2,746 | 0.0% | $49.73 | — | COM | 695263103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 30,324 | $2,746 | 0.0% | $89.03 | — | COM | 46429B663 |
| CVNA | CARVANA CO CL A | 46,417 | $2,743 | 0.0% | $51.54 | +3.9% | COM | 146869102 |
| — | PRIMO WTR CORP COM | 151,942 | $2,743 | 0.0% | $17.71 | — | COM | 74165N105 |
| MOH | MOLINA HEALTHCARE INC COM | 18,403 | $2,737 | 0.0% | $80.87 | +57.8% | COM | 60855R100 |
| — | HERTZ GLOBAL HLDGS INC COM | 167,225 | $2,731 | 0.0% | $15.56 | — | COM | 42806J106 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 176,728 | $2,730 | 0.0% | $15.45 | — | COM | 984245100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 65,243 | $2,727 | 0.0% | $41.93 | — | COM | G05384105 |
| GWW | GRAINGER W W INC COM | 7,623 | $2,725 | 0.0% | $235.00 | +32.6% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 28,094 | $2,724 | 0.0% | $95.58 | +4.4% | COM | 09061G101 |
| — | XERIUM TECHNOLOGIES INC COM NEW | 202,138 | $2,721 | 0.0% | $13.46 | — | COM | 98416J118 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 68,870 | $2,721 | 0.0% | $39.51 | — | COM | 030975106 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 19,000 | $2,717 | 0.0% | $140.47 | — | BND | 007800AB1 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 234,162 | $2,716 | 0.0% | $11.60 | — | COM | 62913M107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 40,618 | $2,706 | 0.0% | $62.51 | — | COM | 464287150 |
| NVR | NVR INC COM | 1,092 | $2,698 | 0.0% | $2645.26 | +4.4% | COM | 62944T105 |
| — | NAVIGATORS GROUP INC COM | 38,956 | $2,692 | 0.0% | $64.55 | — | COM | 638904102 |
| KEY | KEYCORP NEW COM | 135,365 | $2,692 | 0.0% | $12.97 | +12.9% | COM | 493267108 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 26,000 | $2,691 | 0.0% | $99.10 | — | BND | 92343XAA8 |
| — | IHS MARKIT LTD | 49,738 | $2,684 | 0.0% | $52.44 | — | COM | G47567105 |
| — | WHIRLPOOL CORP | 120,900 | $2,681 | 0.0% | — | — | Put | 963320956 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 117,046 | $2,678 | 0.0% | $25.42 | — | COM | 875465106 |
| — | CORESITE RLTY CORP COM | 24,030 | $2,671 | 0.0% | $110.05 | — | COM | 21870Q105 |
| LNWO | SCIENTIFIC GAMES CORP COM | 105,128 | $2,670 | 0.0% | $36.74 | -1.2% | COM | 80874P109 |
| ECPG | ENCORE CAP GROUP INC COM | 74,366 | $2,666 | 0.0% | $43.45 | -12.8% | COM | 292554102 |
| IVZ | INVESCO LTD | 116,536 | $2,666 | 0.0% | $20.32 | -13.9% | COM | G491BT108 |
| — | PANDORA MEDIA INC COM | 280,110 | $2,664 | 0.0% | $7.19 | — | COM | 698354107 |
| TRIP | TRIPADVISOR INC COM | 52,139 | $2,663 | 0.0% | $42.55 | +14.2% | COM | 896945201 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 16,499 | $2,661 | 0.0% | $39.40 | +24.2% | COM | 679580100 |
| FSLR | FIRST SOLAR INC COM | 54,913 | $2,659 | 0.0% | $53.09 | -2.2% | COM | 336433107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 54,224 | $2,657 | 0.0% | $49.00 | — | COM | 81369Y852 |
| MDU | MDU RES GROUP INC COM | 103,344 | $2,655 | 0.0% | $8.05 | +6.6% | COM | 552690109 |
| SJM | SMUCKER J M CO COM NEW | 25,854 | $2,653 | 0.0% | $88.35 | -2.6% | COM | 832696405 |
| — | KAPSTONE PAPER & PACKAGING C COM | 78,167 | $2,651 | 0.0% | $34.01 | — | COM | 48562P103 |
| — | DUKE REALTY CORP COM NEW | 93,081 | $2,641 | 0.0% | $27.77 | — | COM | 264411505 |
| ENB | ENBRIDGE INC COM | 69,614 | $2,640 | 0.0% | $23.36 | -6.0% | COM | 29250N105 |
| JACK | JACK IN THE BOX INC COM | 31,484 | $2,639 | 0.0% | $88.79 | -2.6% | COM | 466367109 |
| CBT | CABOT CORP COM | 42,023 | $2,636 | 0.0% | $47.59 | +12.3% | COM | 127055101 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 200,890 | $2,634 | 0.0% | $13.11 | — | COM | 33735T109 |
| TDG | TRANSDIGM GROUP INC COM | 7,049 | $2,624 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| — | UNITED STATES STL CORP NEW | 1,053,700 | $2,620 | 0.0% | — | — | Put | 912909958 |
| ONB | OLD NATL BANCORP IND COM | 135,600 | $2,617 | 0.0% | $16.80 | +17.1% | COM | 680033107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 134,945 | $2,613 | 0.0% | $19.73 | -3.9% | COM | 477143101 |
| LITE | LUMENTUM HLDGS INC COM | 43,536 | $2,610 | 0.0% | $58.11 | +2.9% | COM | 55024U109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 102,596 | $2,610 | 0.0% | $27.08 | — | COM | 637870106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 23,866 | $2,603 | 0.0% | $77.72 | +20.8% | COM | 31620M106 |
| KAI | KADANT INC COM | 24,135 | $2,603 | 0.0% | $94.61 | +0.0% | COM | 48282T104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 67,690 | $2,589 | 0.0% | $37.86 | — | COM | 78463X863 |
| — | PFIZER INC | 734,500 | $2,588 | 0.0% | — | — | Call | 717081903 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 119,982 | $2,584 | 0.0% | $21.20 | — | COM | 881624209 |
| — | WORLD WRESTLING ENTMT INC | 350,500 | $2,581 | 0.0% | — | — | Call | 98156Q908 |
| RRX | REGAL BELOIT CORP COM | 31,281 | $2,579 | 0.0% | $71.20 | +16.7% | COM | 758750103 |
| EFX | EQUIFAX INC COM | 19,716 | $2,574 | 0.0% | $121.21 | +0.9% | COM | 294429105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 146,861 | $2,572 | 0.0% | $17.36 | — | COM | 11120U105 |
| — | BIOGEN INC | 257,900 | $2,572 | 0.0% | — | — | Put | 09062X953 |
| — | CATERPILLAR INC DEL | 127,100 | $2,569 | 0.0% | — | — | Call | 149123901 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 75,585 | $2,559 | 0.0% | $33.77 | — | COM | 422819102 |
| BEN | FRANKLIN RES INC COM | 84,114 | $2,558 | 0.0% | $24.92 | -8.5% | COM | 354613101 |
| OSK | OSHKOSH CORP COM | 35,822 | $2,552 | 0.0% | $63.41 | +0.7% | COM | 688239201 |
| EPP | ISHARES INC MSCI PAC JP ETF | 56,074 | $2,547 | 0.0% | $46.45 | — | COM | 464286665 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 20,250 | $2,547 | 0.0% | $89.31 | +7.4% | COM | 015271109 |
| EVTC | EVERTEC INC COM | 105,597 | $2,545 | 0.0% | $19.51 | +16.6% | COM | 30040P103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,832 | $2,545 | 0.0% | $103.05 | — | COM | 46137V357 |
| CXW | CORECIVIC INC COM | 104,285 | $2,537 | 0.0% | $19.08 | +10.0% | COM | 21871N101 |
| IEX | IDEX CORP COM | 16,831 | $2,536 | 0.0% | $111.87 | +21.8% | COM | 45167R104 |
| — | CANTEL MEDICAL CORP COM | 27,418 | $2,524 | 0.0% | $100.37 | — | COM | 138098108 |
| PAYC | PAYCOM SOFTWARE INC COM | 16,192 | $2,516 | 0.0% | $89.57 | +47.3% | COM | 70432V102 |
| — | NEWMONT MINING CORP | 666,200 | $2,514 | 0.0% | — | — | Put | 651639956 |
| — | SHIRE PLC SPONSORED ADR | 13,859 | $2,512 | 0.0% | $168.40 | — | COM | 82481R106 |
| SNA | SNAP ON INC COM | 13,666 | $2,509 | 0.0% | $141.62 | +1.7% | COM | 833034101 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 23,790 | $2,506 | 0.0% | $106.86 | — | BND | 126349AF6 |
| ALLE | ALLEGION PUB LTD CO ORD | 27,604 | $2,500 | 0.0% | $74.19 | +3.7% | COM | G0176J109 |
| ALG | ALAMO GROUP INC COM | 27,177 | $2,490 | 0.0% | $92.03 | -1.7% | COM | 011311107 |
| BC | BRUNSWICK CORP COM | 37,128 | $2,488 | 0.0% | $53.39 | +8.0% | COM | 117043109 |
| — | JD COM INC | 1,949,900 | $2,488 | 0.0% | — | — | Call | 47215P906 |
| HDB | HDFC BANK LTD ADR REPS 3 | 26,399 | $2,484 | 0.0% | $82.25 | — | COM | 40415F101 |
| — | VERSUM MATLS INC COM | 68,953 | $2,483 | 0.0% | $37.06 | — | COM | 92532W103 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 49,782 | $2,482 | 0.0% | $50.66 | — | COM | 72201R106 |
| — | RUDOLPH TECHNOLOGIES INC COM | 101,385 | $2,479 | 0.0% | $24.88 | — | COM | 781270103 |
| — | INTEL CORP SDCV 3.250 8/0 | 10,770 | $2,475 | 0.0% | $241.65 | — | BND | 458140AF7 |
| MOG/A | MOOG INC CL A | 28,792 | $2,475 | 0.0% | $71.45 | +2.5% | COM | 615394202 |
| — | ALLETE INC COM NEW | 32,973 | $2,473 | 0.0% | $73.83 | — | COM | 018522300 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 211,947 | $2,473 | 0.0% | $11.90 | — | COM | 252784301 |
| — | APACHE CORP COM | 51,833 | $2,471 | 0.0% | $47.67 | — | COM | 037411105 |
| — | TOTAL S A SPONSORED ADR | 38,361 | $2,470 | 0.0% | $59.43 | — | COM | 89151E109 |
| FTNT | FORTINET INC COM | 26,755 | $2,469 | 0.0% | $8.92 | +71.3% | COM | 34959E109 |
| — | UNION BANKSHARES CORP NEW COM | 64,035 | $2,467 | 0.0% | $38.53 | — | COM | 90539J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 109,458 | $2,463 | 0.0% | $11.88 | +63.4% | COM | 46269C102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 38,535 | $2,457 | 0.0% | $47.39 | +20.0% | COM | 143658300 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,416 | $2,455 | 0.0% | $130.79 | +4.4% | COM | G96629103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,360 | $2,450 | 0.0% | $47.29 | +8.7% | COM | 247361702 |
| — | CVR REFNG LP COMUNIT REP LT | 124,278 | $2,448 | 0.0% | $20.54 | — | COM | 12663P107 |
| WCN | WASTE CONNECTIONS INC COM | 30,647 | $2,445 | 0.0% | $72.01 | +3.6% | COM | 94106B101 |
| — | SELECT SECTOR SPDR TR | 3,331,400 | $2,443 | 0.0% | — | — | Put | 81369Y955 |
| GGB | GERDAU S A SPON ADR REP PFD | 577,981 | $2,433 | 0.0% | $4.21 | — | PFD | 373737105 |
| — | GCI LIBERTY INC COM CLASS A | 47,639 | $2,430 | 0.0% | $49.30 | — | COM | 36164V305 |
| DBE | INVESCO DB MLTI SECTR CMMTY ENERGY FD | 133,896 | $2,427 | 0.0% | $17.08 | — | COM | 46140H304 |
| — | TUPPERWARE BRANDS CORP COM | 72,527 | $2,426 | 0.0% | $48.29 | — | COM | 899896104 |
| UPLD | UPLAND SOFTWARE INC COM | 74,969 | $2,422 | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 73,404 | $2,419 | 0.0% | $32.38 | — | COM | 37954Y855 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 36,516 | $2,417 | 0.0% | $11.58 | +6.9% | COM | 302081104 |
| — | DISH NETWORK CORP | 285,000 | $2,416 | 0.0% | — | — | Put | 25470M959 |
| ZION | ZIONS BANCORPORATION COM | 48,145 | $2,414 | 0.0% | $48.70 | +8.4% | COM | 989701107 |
| — | COUSINS PPTYS INC COM | 271,351 | $2,412 | 0.0% | $8.87 | — | COM | 222795106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 43,597 | $2,411 | 0.0% | $13.88 | +4.3% | COM | 45841N107 |
| DECK | DECKERS OUTDOOR CORP COM | 20,314 | $2,409 | 0.0% | $16.14 | +20.3% | COM | 243537107 |
| — | CIMAREX ENERGY CO COM | 25,892 | $2,406 | 0.0% | $92.92 | — | COM | 171798101 |
| TREX | TREX CO INC COM | 31,180 | $2,400 | 0.0% | $25.81 | +49.0% | COM | 89531P105 |
| — | VIACOM INC NEW CL B | 70,973 | $2,396 | 0.0% | $30.69 | — | COM | 92553P201 |
| JBGS | JBG SMITH PPTYS COM | 64,772 | $2,386 | 0.0% | $35.77 | — | COM | 46590V100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 80,114 | $2,384 | 0.0% | $31.31 | — | COM | 948741103 |
| ATNI | ATN INTL INC COM | 32,268 | $2,384 | 0.0% | $49.31 | +13.0% | COM | 00215F107 |
| — | DELTA AIR LINES INC DEL | 1,913,700 | $2,383 | 0.0% | — | — | Put | 247361952 |
| WU | WESTERN UN CO COM | 124,985 | $2,382 | 0.0% | $19.77 | — | COM | 959802109 |
| PRGO | PERRIGO CO PLC | 33,567 | $2,377 | 0.0% | $78.70 | -4.6% | COM | G97822103 |
| AN | AUTONATION INC COM | 57,158 | $2,375 | 0.0% | $51.04 | -9.3% | COM | 05329W102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 19,228 | $2,374 | 0.0% | $96.77 | +13.4% | COM | 955306105 |
| GOVT | ISHARES TR US TREAS BD ETF | 96,946 | $2,360 | 0.0% | $24.63 | — | COM | 46429B267 |
| — | QURATE RETAIL INC COM SER A | 106,149 | $2,358 | 0.0% | $21.81 | — | COM | 74915M100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,572 | $2,357 | 0.0% | $147.08 | — | COM | 50540R409 |
| SLM | SLM CORP COM | 211,272 | $2,356 | 0.0% | $11.19 | +3.5% | COM | 78442P106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 121,016 | $2,354 | 0.0% | $16.99 | +2.4% | COM | 82900L102 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 18,629 | $2,354 | 0.0% | $115.99 | — | COM | 45845P108 |
| — | LOWES COS INC | 134,300 | $2,352 | 0.0% | — | — | Call | 548661907 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 68,824 | $2,351 | 0.0% | $34.26 | — | COM | 78464A755 |
| COR | AMERISOURCEBERGEN CORP COM | 25,400 | $2,342 | 0.0% | $65.66 | +2.3% | COM | 03073E105 |
| EXTR | EXTREME NETWORKS INC COM | 427,436 | $2,342 | 0.0% | $7.88 | -10.0% | COM | 30226D106 |
| — | CURO GROUP HLDGS CORP COM | 77,042 | $2,329 | 0.0% | $24.95 | — | COM | 23131L107 |
| AIZ | ASSURANT INC COM | 21,502 | $2,321 | 0.0% | $79.43 | +16.1% | COM | 04621X108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 49,522 | $2,309 | 0.0% | $50.45 | — | COM | 110448107 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 123,250 | $2,301 | 0.0% | $19.11 | — | COM | 76131N101 |
| TDW | TIDEWATER INC NEW COM | 73,732 | $2,300 | 0.0% | $31.49 | 0.0% | COM | 88642R109 |
| MC | MOELIS & CO CL A | 41,889 | $2,296 | 0.0% | $34.12 | +2.0% | COM | 60786M105 |
| PK | PARK HOTELS RESORTS INC COM | 69,791 | $2,291 | 0.0% | $28.69 | — | COM | 700517105 |
| HIW | HIGHWOODS PPTYS INC COM | 48,291 | $2,282 | 0.0% | $49.83 | — | COM | 431284108 |
| HQY | HEALTHEQUITY INC COM | 24,171 | $2,282 | 0.0% | $51.40 | +67.6% | COM | 42226A107 |
| WWD | WOODWARD INC COM | 28,194 | $2,280 | 0.0% | $74.79 | +2.5% | COM | 980745103 |
| — | GREENHILL & CO INC COM | 86,376 | $2,276 | 0.0% | $26.47 | — | COM | 395259104 |
| CHGG | CHEGG INC COM | 80,001 | $2,274 | 0.0% | $29.08 | +2.4% | COM | 163092109 |
| — | NABORS INDUSTRIES LTD | 368,720 | $2,271 | 0.0% | $7.36 | — | COM | G6359F103 |
| L | LOEWS CORP COM | 45,195 | $2,270 | 0.0% | $44.62 | +8.8% | COM | 540424108 |
| GRMN | GARMIN LTD | 32,406 | $2,270 | 0.0% | $49.07 | +12.2% | COM | H2906T109 |
| WELL | WELLTOWER INC COM | 35,254 | $2,268 | 0.0% | $50.98 | -0.5% | COM | 95040Q104 |
| — | FORESCOUT TECHNOLOGIES INC COM | 60,043 | $2,267 | 0.0% | $37.48 | — | COM | 34553D101 |
| — | SK TELECOM LTD SPONSORED ADR | 81,290 | $2,266 | 0.0% | $27.88 | — | COM | 78440P108 |
| GPN | GLOBAL PMTS INC COM | 17,784 | $2,266 | 0.0% | $101.56 | +12.7% | COM | 37940X102 |
| AEIS | ADVANCED ENERGY INDS COM | 43,746 | $2,259 | 0.0% | $60.97 | -6.9% | COM | 007973100 |
| NHI | NATIONAL HEALTH INVS INC COM | 29,868 | $2,258 | 0.0% | $74.53 | — | COM | 63633D104 |
| INGR | INGREDION INC COM | 21,484 | $2,255 | 0.0% | $126.49 | -19.3% | COM | 457187102 |
| — | COOPER COS INC COM NEW | 8,137 | $2,255 | 0.0% | $246.71 | — | COM | 216648402 |
| MSM | MSC INDL DIRECT INC CL A | 25,538 | $2,250 | 0.0% | $85.51 | -0.3% | COM | 553530106 |
| — | BED BATH & BEYOND INC COM | 149,663 | $2,245 | 0.0% | $17.82 | — | COM | 075896100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 63,565 | $2,243 | 0.0% | $38.40 | +3.4% | COM | 743312100 |
| — | SCHNITZER STL INDS CL A | 82,763 | $2,239 | 0.0% | $27.05 | — | COM | 806882106 |
| — | WESTROCK CO COM | 41,871 | $2,238 | 0.0% | $56.39 | — | COM | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC COM | 215,715 | $2,237 | 0.0% | $12.23 | — | COM | 649445103 |
| SIGI | SELECTIVE INS GROUP INC COM | 35,204 | $2,235 | 0.0% | $47.42 | +15.8% | COM | 816300107 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 22,000 | $2,234 | 0.0% | $102.21 | — | BND | 88338TAB0 |
| MELI | MERCADOLIBRE INC COM | 6,559 | $2,233 | 0.0% | $295.36 | +14.7% | COM | 58733R102 |
| COTY | COTY INC COM CL A | 177,713 | $2,232 | 0.0% | $12.72 | -5.7% | COM | 222070203 |
| QTWO | Q2 HLDGS INC COM | 36,786 | $2,227 | 0.0% | $61.30 | +0.7% | COM | 74736L109 |
| — | LOGMEIN INC COM | 24,941 | $2,222 | 0.0% | $98.13 | — | COM | 54142L109 |
| — | TCF FINL CORP COM | 93,247 | $2,220 | 0.0% | $23.10 | — | COM | 872275102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 65,010 | $2,218 | 0.0% | $34.12 | — | COM | 46435G334 |
| RH | RH COM | 16,916 | $2,216 | 0.0% | $133.15 | +5.3% | COM | 74967X103 |
| SFM | SPROUTS FMRS MKT INC COM | 80,791 | $2,214 | 0.0% | $23.69 | +3.6% | COM | 85208M102 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,214 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| ITT | ITT INC COM | 36,055 | $2,209 | 0.0% | $47.65 | +21.2% | COM | 45073V108 |
| VSAT | VIASAT INC COM | 34,536 | $2,209 | 0.0% | $66.41 | -0.9% | COM | 92552V100 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 70,096 | $2,206 | 0.0% | $31.73 | — | COM | 337930705 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 127,109 | $2,204 | 0.0% | $20.75 | — | COM | 25459W540 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 95,215 | $2,201 | 0.0% | $22.02 | — | COM | 78573L106 |
| OEF | ISHARES TR S&P 100 ETF | 16,969 | $2,200 | 0.0% | $118.95 | — | COM | 464287101 |
| — | UNITED PARCEL SERVICE INC | 298,900 | $2,197 | 0.0% | — | — | Call | 911312906 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 221,955 | $2,193 | 0.0% | $9.01 | +1.1% | COM | 42330P107 |
| OFIX | ORTHOFIX MED INC COM | 37,901 | $2,191 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 61,885 | $2,191 | 0.0% | $35.40 | — | COM | 65506L105 |
| — | AVIS BUDGET GROUP | 837,900 | $2,190 | 0.0% | — | — | Put | 053774955 |
| — | CORE LABORATORIES N V COM | 18,836 | $2,182 | 0.0% | $114.06 | — | COM | N22717107 |
| MZTI | LANCASTER COLONY CORP COM | 14,618 | $2,181 | 0.0% | $134.44 | +10.9% | COM | 513847103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 19,508 | $2,180 | 0.0% | $118.10 | +0.1% | COM | 57164Y107 |
| — | KOSMOS ENERGY LTD | 233,044 | $2,179 | 0.0% | $7.52 | — | COM | G5315B107 |
| — | EATON VANCE CORP COM NON VTG | 41,396 | $2,176 | 0.0% | $47.97 | — | COM | 278265103 |
| NEU | NEWMARKET CORP COM | 5,357 | $2,172 | 0.0% | $345.54 | -0.5% | COM | 651587107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 56,978 | $2,170 | 0.0% | $31.53 | — | COM | 09253U108 |
| ACH | OWENS & MINOR INC NEW COM | 130,800 | $2,161 | 0.0% | $28.70 | -42.4% | COM | 690732102 |
| — | MITEL NETWORKS CORP COM | 195,997 | $2,160 | 0.0% | $10.99 | — | COM | 60671Q104 |
| NTNX | NUTANIX INC CL A | 50,535 | $2,159 | 0.0% | $52.79 | 0.0% | COM | 67059N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 37,870 | $2,152 | 0.0% | $48.35 | +14.8% | COM | 78467J100 |
| — | ORACLE CORP | 805,900 | $2,152 | 0.0% | — | — | Call | 68389X905 |
| — | HALLIBURTON CO | 1,161,600 | $2,148 | 0.0% | — | — | Call | 406216901 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 38,605 | $2,145 | 0.0% | $59.97 | -4.6% | COM | 98311A105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 50,807 | $2,140 | 0.0% | $43.02 | — | COM | 464288372 |
| — | LAS VEGAS SANDS CORP | 786,600 | $2,138 | 0.0% | — | — | Put | 517834957 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 329,314 | $2,137 | 0.0% | $6.63 | — | COM | 35906A306 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 121,388 | $2,132 | 0.0% | $19.49 | — | COM | 81721M109 |
| AES | AES CORP COM | 152,311 | $2,132 | 0.0% | $9.38 | +10.5% | COM | 00130H105 |
| — | GENESEE & WYO INC CL A | 23,420 | $2,131 | 0.0% | $77.37 | — | COM | 371559105 |
| — | AMGEN INC | 197,000 | $2,128 | 0.0% | — | — | Call | 031162900 |
| KRO | KRONOS WORLDWIDE INC COM | 130,835 | $2,126 | 0.0% | $13.76 | -1.0% | COM | 50105F105 |
| JD | JD COM INC SPON ADR CL A | 81,231 | $2,119 | 0.0% | $38.99 | — | COM | 47215P106 |
| LKQ | LKQ CORP COM | 66,809 | $2,116 | 0.0% | $32.35 | -7.8% | COM | 501889208 |
| — | CHESAPEAKE ENERGY CORP COM | 470,432 | $2,112 | 0.0% | $4.96 | — | COM | 165167107 |
| FMC | F M C CORP COM NEW | 24,222 | $2,112 | 0.0% | $61.57 | 0.0% | COM | 302491303 |
| PRI | PRIMERICA INC COM | 17,466 | $2,106 | 0.0% | $104.80 | +10.6% | COM | 74164M108 |
| NDSN | NORDSON CORP COM | 15,147 | $2,104 | 0.0% | $117.16 | +7.1% | COM | 655663102 |
| AVNS | AVANOS MED INC COM | 30,674 | $2,101 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | MICHAELS COS INC COM | 129,388 | $2,100 | 0.0% | $17.69 | — | COM | 59408Q106 |
| — | CBS CORP NEW CL B | 36,531 | $2,099 | 0.0% | $59.58 | — | COM | 124857202 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 17,660 | $2,097 | 0.0% | $114.26 | — | BND | 393657AK7 |
| DIN | DINE BRANDS GLOBAL INC COM | 25,715 | $2,091 | 0.0% | $52.70 | +10.3% | COM | 254423106 |
| — | SEATTLE GENETICS INC COM | 27,108 | $2,091 | 0.0% | $66.39 | — | COM | 812578102 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,419 | $2,090 | 0.0% | $105.34 | +28.3% | COM | 00751Y106 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 22,110 | $2,088 | 0.0% | $94.02 | — | COM | 78464A102 |
| — | MODEL N INC COM | 131,684 | $2,087 | 0.0% | $15.85 | — | COM | 607525102 |
| RYN | RAYONIER INC COM | 61,732 | $2,087 | 0.0% | $31.48 | — | COM | 754907103 |
| CPA | COPA HOLDINGS SA CL A | 26,127 | $2,086 | 0.0% | $80.97 | -12.8% | COM | P31076105 |
| GATX | GATX CORP COM | 24,072 | $2,084 | 0.0% | $57.65 | +23.3% | COM | 361448103 |
| — | SELECT SECTOR SPDR TR | 227,100 | $2,080 | 0.0% | — | — | Call | 81369Y907 |
| EXC | EXELON CORP COM | 47,481 | $2,073 | 0.0% | $21.80 | +9.2% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 21,580 | $2,071 | 0.0% | $90.17 | +1.5% | COM | 12503M108 |
| — | REGENERON PHARMACEUTICALS | 148,700 | $2,071 | 0.0% | — | — | Put | 75886F957 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 47,647 | $2,062 | 0.0% | $43.28 | — | COM | 921943858 |
| FRME | FIRST MERCHANTS CORP COM | 45,830 | $2,062 | 0.0% | $36.44 | +2.3% | COM | 320817109 |
| — | ALPHABET INC | 65,900 | $2,054 | 0.0% | — | — | Put | 02079K957 |
| LEG | LEGGETT & PLATT INC COM | 46,886 | $2,053 | 0.0% | $46.15 | -2.6% | COM | 524660107 |
| XEL | XCEL ENERGY INC COM | 43,389 | $2,048 | 0.0% | $37.24 | +1.2% | COM | 98389B100 |
| SGI | TEMPUR SEALY INTL INC COM | 38,640 | $2,044 | 0.0% | $14.17 | -5.8% | COM | 88023U101 |
| — | SCHLUMBERGER LTD | 1,463,100 | $2,042 | 0.0% | — | — | Call | 806857908 |
| HUN | HUNTSMAN CORP COM | 74,996 | $2,042 | 0.0% | $30.46 | 0.0% | COM | 447011107 |
| — | FCB FINL HLDGS INC CL A | 43,012 | $2,039 | 0.0% | $47.69 | — | COM | 30255G103 |
| AR | ANTERO RES CORP COM | 115,125 | $2,039 | 0.0% | $19.37 | -0.0% | COM | 03674X106 |
| — | DIREXION SHS ETF TR DAILY MSCI EMERG | 40,000 | $2,038 | 0.0% | $38.84 | — | COM | 25460E547 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 54,058 | $2,038 | 0.0% | $37.70 | — | COM | 46434G772 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 20,000 | $2,031 | 0.0% | $102.40 | — | BND | 63934EAS7 |
| EMN | EASTMAN CHEM CO COM | 21,150 | $2,024 | 0.0% | $76.48 | -0.2% | COM | 277432100 |
| — | SYNEOS HEALTH INC CL A | 39,253 | $2,023 | 0.0% | $44.49 | — | COM | 87166B102 |
| SABR | SABRE CORP COM | 77,501 | $2,021 | 0.0% | $21.78 | +17.9% | COM | 78573M104 |
| VVV | VALVOLINE INC COM | 93,787 | $2,017 | 0.0% | $22.62 | -4.0% | COM | 92047W101 |
| MSA | MSA SAFETY INC COM | 18,919 | $2,014 | 0.0% | $90.46 | +11.6% | COM | 553498106 |
| FLO | FLOWERS FOODS INC COM | 107,808 | $2,012 | 0.0% | $15.31 | -2.0% | COM | 343498101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 25,686 | $2,010 | 0.0% | $63.85 | +7.1% | COM | 03820C105 |
| — | QUIDEL CORP COM | 30,831 | $2,009 | 0.0% | $26.73 | — | COM | 74838J101 |
| ACIW | ACI WORLDWIDE INC COM | 71,308 | $2,007 | 0.0% | $25.68 | +6.2% | COM | 004498101 |
| — | REALOGY HLDGS CORP COM | 97,243 | $2,007 | 0.0% | $21.76 | — | COM | 75605Y106 |
| FLR | FLUOR CORP NEW COM | 34,518 | $2,005 | 0.0% | $51.11 | +1.6% | COM | 343412102 |
| — | AKORN INC COM | 154,355 | $2,004 | 0.0% | $15.25 | — | COM | 009728106 |
| EPR | EPR PPTYS COM SH BEN INT | 29,283 | $2,003 | 0.0% | $65.88 | — | COM | 26884U109 |
| MPLX | MPLX LP COM UNIT REP LTD | 57,765 | $2,003 | 0.0% | $34.67 | — | COM | 55336V100 |
| IJT | ISHARES TR S&P SML 600 GWT | 9,887 | $1,995 | 0.0% | $185.41 | — | COM | 464287887 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1,995 | 0.0% | $103.51 | — | BND | 674215AJ7 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 19,000 | $1,987 | 0.0% | $109.10 | — | BND | 38046YAB7 |
| HUBG | HUB GROUP INC CL A | 43,469 | $1,982 | 0.0% | $24.22 | +2.7% | COM | 443320106 |
| — | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1 | 20,000 | $1,980 | 0.0% | $100.45 | — | BND | 165167CY1 |
| ASML | ASML HOLDING N V N Y REGISTRY | 10,528 | $1,979 | 0.0% | $179.87 | — | COM | N07059210 |
| SIG | SIGNET JEWELERS LIMITED | 30,016 | $1,979 | 0.0% | $46.90 | +12.8% | COM | G81276100 |
| THG | HANOVER INS GROUP INC COM | 16,031 | $1,978 | 0.0% | $85.45 | +14.8% | COM | 410867105 |
| — | COUPA SOFTWARE INC COM | 24,938 | $1,973 | 0.0% | $77.47 | — | COM | 22266L106 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 22,876 | $1,972 | 0.0% | $84.28 | — | COM | 78464A706 |
| — | LILLY ELI & CO | 255,900 | $1,969 | 0.0% | — | — | Call | 532457908 |
| TDOC | TELADOC HEALTH INC COM | 22,793 | $1,968 | 0.0% | $66.46 | +7.2% | COM | 87918A105 |
| SM | SM ENERGY CO COM | 62,430 | $1,968 | 0.0% | $20.53 | +26.0% | COM | 78454L100 |
| — | TD AMERITRADE HLDG CORP COM | 37,237 | $1,967 | 0.0% | $52.29 | — | COM | 87236Y108 |
| AYI | ACUITY BRANDS INC COM | 12,483 | $1,962 | 0.0% | $131.00 | +6.9% | COM | 00508Y102 |
| RACE | FERRARI N V COM | 14,320 | $1,961 | 0.0% | $92.24 | +42.7% | COM | N3167Y103 |
| WSO | WATSCO INC COM | 11,011 | $1,961 | 0.0% | $170.55 | +3.6% | COM | 942622200 |
| MTX | MINERALS TECHNOLOGIES INC COM | 28,982 | $1,959 | 0.0% | $68.73 | -0.6% | COM | 603158106 |
| — | TAUBMAN CTRS INC COM | 32,692 | $1,956 | 0.0% | $59.34 | — | COM | 876664103 |
| — | AEGON N V NY REGISTRY SH | 304,020 | $1,955 | 0.0% | $6.50 | — | COM | 007924103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16,406 | $1,951 | 0.0% | $110.79 | +2.6% | COM | 445658107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 49,494 | $1,948 | 0.0% | $27.76 | 0.0% | COM | 31620R303 |
| — | ECHO GLOBAL LOGISTICS INC COM | 62,790 | $1,943 | 0.0% | $30.79 | — | COM | 27875T101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 47,394 | $1,941 | 0.0% | $50.15 | — | COM | 737630103 |
| — | TATA MTRS LTD | 270,000 | $1,937 | 0.0% | — | — | Put | 876568952 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1,934 | 0.0% | $92.45 | — | BND | 73640QAB1 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 15,360 | $1,934 | 0.0% | $134.53 | — | BND | 232806AM1 |
| RDN | RADIAN GROUP INC COM | 93,485 | $1,932 | 0.0% | $16.07 | -1.1% | COM | 750236101 |
| MTZ | MASTEC INC COM | 43,237 | $1,931 | 0.0% | $47.03 | -1.6% | COM | 576323109 |
| — | S&P GLOBAL INC | 78,900 | $1,929 | 0.0% | — | — | Call | 78409V904 |
| INGN | INOGEN INC COM | 7,889 | $1,926 | 0.0% | $173.74 | +33.1% | COM | 45780L104 |
| INFY | INFOSYS LTD SPONSORED ADR | 189,328 | $1,925 | 0.0% | $18.01 | — | COM | 456788108 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 20,000 | $1,923 | 0.0% | $94.90 | — | BND | 966387AL6 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 18,000 | $1,923 | 0.0% | $98.02 | — | BND | 09061GAH4 |
| REG | REGENCY CTRS CORP COM | 29,735 | $1,923 | 0.0% | $45.53 | +3.6% | COM | 758849103 |
| — | ISTAR INC COM | 171,909 | $1,920 | 0.0% | $11.14 | — | COM | 45031U101 |
| HAS | HASBRO INC COM | 18,267 | $1,920 | 0.0% | $66.13 | +15.9% | COM | 418056107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 19,981 | $1,918 | 0.0% | $93.31 | +4.6% | COM | 33616C100 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 24,235 | $1,915 | 0.0% | $77.99 | +1.3% | COM | 844895102 |
| OMCL | OMNICELL INC COM | 26,636 | $1,915 | 0.0% | $61.74 | +2.0% | COM | 68213N109 |
| PNR | PENTAIR PLC | 44,022 | $1,908 | 0.0% | $40.64 | -4.2% | COM | G7S00T104 |
| — | K2M GROUP HLDGS INC COM | 69,482 | $1,902 | 0.0% | $27.37 | — | COM | 48273J107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,763 | $1,899 | 0.0% | $34.48 | 0.0% | COM | G25839104 |
| — | ADVANCED MICRO DEVICES INC | 2,179,000 | $1,897 | 0.0% | — | — | Put | 007903957 |
| VYX | NCR CORP NEW COM | 66,707 | $1,895 | 0.0% | $19.69 | -9.6% | COM | 62886E108 |
| VRA | VERA BRADLEY INC COM | 124,169 | $1,895 | 0.0% | $14.39 | +1.5% | COM | 92335C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 102,538 | $1,893 | 0.0% | $15.30 | +3.3% | COM | 46333X108 |
| — | DELTA AIR LINES INC DEL | 719,500 | $1,891 | 0.0% | — | — | Call | 247361902 |
| LDOS | LEIDOS HLDGS INC COM | 27,329 | $1,890 | 0.0% | $53.60 | +14.0% | COM | 525327102 |
| — | COSTCO WHSL CORP NEW | 43,600 | $1,883 | 0.0% | — | — | Call | 22160K905 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 11,585 | $1,883 | 0.0% | $151.84 | — | COM | 922908751 |
| HELE | HELEN OF TROY CORP LTD COM | 14,365 | $1,880 | 0.0% | $102.78 | +14.6% | COM | G4388N106 |
| AEP | AMERICAN ELEC PWR INC COM | 26,506 | $1,879 | 0.0% | $54.08 | +1.5% | COM | 025537101 |
| — | PAYPAL HLDGS INC | 326,000 | $1,878 | 0.0% | — | — | Call | 70450Y903 |
| MAC | MACERICH CO COM | 33,912 | $1,875 | 0.0% | $62.47 | — | COM | 554382101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 33,415 | $1,873 | 0.0% | $55.57 | -0.7% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,287 | $1,873 | 0.0% | $69.98 | +9.4% | COM | 030420103 |
| EVRG | EVERGY INC COM | 33,814 | $1,857 | 0.0% | $41.86 | +2.1% | COM | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 21,167 | $1,854 | 0.0% | $100.75 | — | COM | 03524A108 |
| — | STATE BK FINL CORP COM | 61,285 | $1,850 | 0.0% | $33.34 | — | COM | 856190103 |
| ARW | ARROW ELECTRS INC COM | 25,087 | $1,849 | 0.0% | $76.72 | +0.1% | COM | 042735100 |
| — | MEDIDATA SOLUTIONS INC COM | 25,151 | $1,844 | 0.0% | $74.73 | — | COM | 58471A105 |
| — | TWITTER INC | 489,100 | $1,839 | 0.0% | — | — | Put | 90184L952 |
| MKL | MARKEL CORP COM | 1,537 | $1,827 | 0.0% | $1158.52 | +1.6% | COM | 570535104 |
| — | HARRIS CORP DEL COM | 10,780 | $1,824 | 0.0% | $141.86 | — | COM | 413875105 |
| BHF | BRIGHTHOUSE FINL INC COM | 41,020 | $1,815 | 0.0% | $53.14 | -20.7% | COM | 10922N103 |
| AME | AMETEK INC NEW COM | 22,919 | $1,813 | 0.0% | $67.33 | +8.2% | COM | 031100100 |
| — | OWENS ILL INC COM NEW | 96,471 | $1,813 | 0.0% | $19.76 | — | COM | 690768403 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24,350 | $1,813 | 0.0% | $51.90 | +25.1% | COM | 363576109 |
| SEM | SELECT MED HLDGS CORP COM | 98,369 | $1,810 | 0.0% | $9.32 | +2.4% | COM | 81619Q105 |
| DVA | DAVITA INC COM | 25,199 | $1,805 | 0.0% | $69.84 | +1.2% | COM | 23918K108 |
| SEIC | SEI INVESTMENTS CO COM | 29,498 | $1,802 | 0.0% | $61.28 | -8.3% | COM | 784117103 |
| BKH | BLACK HILLS CORP COM | 30,888 | $1,794 | 0.0% | $45.45 | -0.5% | COM | 092113109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 30,401 | $1,792 | 0.0% | $45.98 | +9.3% | COM | 144285103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 9,930 | $1,791 | 0.0% | $155.68 | — | COM | 92204A504 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,220,000 | $1,789 | 0.0% | — | — | Put | 881624959 |
| RMBS | RAMBUS INC DEL COM | 163,227 | $1,781 | 0.0% | $14.04 | -13.3% | COM | 750917106 |
| AER | AERCAP HOLDINGS NV | 30,953 | $1,780 | 0.0% | $53.42 | +4.1% | COM | N00985106 |
| — | GREEN BANCORP INC COM | 80,551 | $1,780 | 0.0% | $21.98 | — | COM | 39260X100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 66,677 | $1,778 | 0.0% | $28.17 | — | COM | 42225P501 |
| — | POLYONE CORP COM | 40,642 | $1,777 | 0.0% | $41.58 | — | COM | 73179P106 |
| — | ENGILITY HLDGS INC NEW COM | 49,292 | $1,774 | 0.0% | $35.31 | — | COM | 29286C107 |
| BCE | BCE INC COM NEW | 43,739 | $1,772 | 0.0% | $25.81 | +0.3% | COM | 05534B760 |
| — | GREAT WESTN BANCORP INC COM | 42,000 | $1,772 | 0.0% | $41.62 | — | COM | 391416104 |
| UNM | UNUM GROUP COM | 45,083 | $1,761 | 0.0% | $41.10 | -9.2% | COM | 91529Y106 |
| — | PARAMOUNT GROUP INC COM | 116,696 | $1,761 | 0.0% | $15.21 | — | COM | 69924R108 |
| FE | FIRSTENERGY CORP COM | 47,335 | $1,759 | 0.0% | $25.64 | +5.6% | COM | 337932107 |
| BBBY | OVERSTOCK COM INC DEL COM | 63,340 | $1,755 | 0.0% | $35.73 | -8.2% | COM | 690370101 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 29,393 | $1,753 | 0.0% | $59.64 | — | COM | 46137V837 |
| ESE | ESCO TECHNOLOGIES INC COM | 25,745 | $1,752 | 0.0% | $47.99 | +31.7% | COM | 296315104 |
| MATX | MATSON INC COM | 44,160 | $1,751 | 0.0% | $28.96 | +12.9% | COM | 57686G105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,091 | $1,749 | 0.0% | $182.27 | +25.1% | COM | 879360105 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 50,531 | $1,748 | 0.0% | $31.75 | — | COM | 517942108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 7,500 | $1,747 | 0.0% | $230.73 | — | COM | 464287606 |
| PETS | PETMED EXPRESS INC COM | 52,788 | $1,743 | 0.0% | $38.04 | -1.8% | COM | 716382106 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 12,490 | $1,742 | 0.0% | $120.22 | — | BND | 298736AH2 |
| JEF | JEFFERIES FINL GROUP INC COM | 79,250 | $1,740 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 99,414 | $1,739 | 0.0% | $17.87 | — | COM | 03784Y200 |
| EPC | EDGEWELL PERS CARE CO COM | 37,517 | $1,734 | 0.0% | $53.38 | -9.6% | COM | 28035Q102 |
| LTC | LTC PPTYS INC COM | 39,294 | $1,733 | 0.0% | $43.35 | — | COM | 502175102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 13,706 | $1,733 | 0.0% | $127.95 | — | COM | 313747206 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,750 | $1,731 | 0.0% | $143.75 | — | COM | 922908736 |
| SHOO | MADDEN STEVEN LTD COM | 32,716 | $1,731 | 0.0% | $25.01 | +29.3% | COM | 556269108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 22,551 | $1,725 | 0.0% | $72.84 | -2.1% | COM | 81725T100 |
| TU | TELUS CORP COM | 46,769 | $1,723 | 0.0% | $16.97 | +7.9% | COM | 87971M103 |
| TRMK | TRUSTMARK CORP COM | 51,059 | $1,718 | 0.0% | $26.22 | +6.0% | COM | 898402102 |
| — | INGERSOLL-RAND PLC | 16,777 | $1,716 | 0.0% | $94.04 | — | COM | G47791101 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 81,935 | $1,715 | 0.0% | $20.93 | — | COM | 11282X103 |
| — | NUVASIVE INC COM | 24,117 | $1,712 | 0.0% | $67.46 | — | COM | 670704105 |
| EFA | ISHARES TR MSCI EAFE ETF | 25,138 | $1,709 | 0.0% | $66.97 | — | COM | 464287465 |
| DDD | 3-D SYS CORP DEL COM NEW | 90,412 | $1,709 | 0.0% | $12.45 | +38.4% | COM | 88554D205 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 36,527 | $1,708 | 0.0% | $46.76 | — | COM | 92189F643 |
| TXT | TEXTRON INC COM | 23,871 | $1,706 | 0.0% | $51.19 | +32.0% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 31,000 | $1,703 | 0.0% | $87.91 | — | BND | 531229AE2 |
| CBRE | CBRE GROUP INC CL A | 38,581 | $1,701 | 0.0% | $40.97 | +16.4% | COM | 12504L109 |
| — | WESTERN DIGITAL CORP | 105,800 | $1,700 | 0.0% | — | — | Put | 958102955 |
| LIVN | LIVANOVA PLC | 13,715 | $1,700 | 0.0% | $70.69 | +66.8% | COM | G5509L101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 77,627 | $1,699 | 0.0% | $22.07 | — | COM | 02665T306 |
| SON | SONOCO PRODS CO COM | 30,600 | $1,698 | 0.0% | $39.69 | +8.8% | COM | 835495102 |
| IQ | IQIYI INC SPONSORED ADS | 62,626 | $1,695 | 0.0% | $28.21 | — | COM | 46267X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 89,177 | $1,688 | 0.0% | $19.44 | — | COM | 720190206 |
| HGV | HILTON GRAND VACATIONS INC COM | 50,917 | $1,685 | 0.0% | $33.98 | -2.0% | COM | 43283X105 |
| IPGP | IPG PHOTONICS CORP COM | 10,774 | $1,681 | 0.0% | $190.41 | -2.5% | COM | 44980X109 |
| — | DELPHI TECHNOLOGIES PLC | 53,589 | $1,681 | 0.0% | $42.22 | — | COM | G2709G107 |
| CASY | CASEYS GEN STORES INC COM | 13,007 | $1,679 | 0.0% | $108.69 | +0.6% | COM | 147528103 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 48,632 | $1,678 | 0.0% | $34.50 | — | COM | 26922A503 |
| AA | ALCOA CORP COM | 41,467 | $1,675 | 0.0% | $42.14 | -1.5% | COM | 013872106 |
| — | HEALTHCARE RLTY TR COM | 57,187 | $1,673 | 0.0% | $31.06 | — | COM | 421946104 |
| JLL | JONES LANG LASALLE INC COM | 11,556 | $1,668 | 0.0% | $134.48 | +15.9% | COM | 48020Q107 |
| — | VANECK VECTORS ETF TR | 440,000 | $1,668 | 0.0% | — | — | Put | 92189F951 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 54,403 | $1,667 | 0.0% | $30.50 | — | COM | 939653101 |
| USMV | ISHARES TR MIN VOL USA ETF | 29,200 | $1,666 | 0.0% | $50.39 | — | COM | 46429B697 |
| RWT | REDWOOD TR INC COM | 102,561 | $1,666 | 0.0% | $16.18 | — | COM | 758075402 |
| SF | STIFEL FINL CORP COM | 32,332 | $1,657 | 0.0% | $30.90 | +4.3% | COM | 860630102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 116,213 | $1,656 | 0.0% | $13.15 | +3.3% | COM | 01988P108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 223,982 | $1,655 | 0.0% | $7.95 | -0.4% | COM | 031652100 |
| — | STERICYCLE INC COM | 28,174 | $1,653 | 0.0% | $66.17 | — | COM | 858912108 |
| NVCR | NOVOCURE LTD ORD | 31,537 | $1,653 | 0.0% | $26.58 | +49.7% | COM | G6674U108 |
| VEEV | VEEVA SYS INC CL A COM | 15,173 | $1,652 | 0.0% | $82.27 | +10.2% | COM | 922475108 |
| — | UNITI GROUP INC COM | 81,988 | $1,652 | 0.0% | $20.94 | — | COM | 91325V108 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,310 | $1,650 | 0.0% | $95.36 | +41.1% | COM | 426281101 |
| GNW | GENWORTH FINL INC COM CL A | 395,322 | $1,648 | 0.0% | $4.10 | +10.1% | COM | 37247D106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 50,407 | $1,645 | 0.0% | $32.58 | — | COM | 464288448 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 27,690 | $1,644 | 0.0% | $59.37 | — | COM | 33737J174 |
| NAVI | NAVIENT CORPORATION COM | 121,926 | $1,644 | 0.0% | $14.22 | -4.8% | COM | 63938C108 |
| VICI | VICI PPTYS INC COM | 75,730 | $1,637 | 0.0% | $13.05 | +6.4% | COM | 925652109 |
| TFX | TELEFLEX INC COM | 6,136 | $1,633 | 0.0% | $239.92 | +3.6% | COM | 879369106 |
| — | VIRTUSA CORP COM | 30,385 | $1,632 | 0.0% | $52.52 | — | COM | 92827P102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 536,794 | $1,632 | 0.0% | $3.10 | — | COM | 539439109 |
| — | CONTINENTAL RESOURCES INC COM | 23,846 | $1,628 | 0.0% | $63.34 | — | COM | 212015101 |
| CPRT | COPART INC COM | 31,572 | $1,627 | 0.0% | $11.97 | +24.8% | COM | 217204106 |
| — | NUVECTRA CORP COM | 73,917 | $1,625 | 0.0% | $19.10 | — | COM | 67075N108 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 50,654 | $1,624 | 0.0% | $30.66 | — | COM | 165240102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 12,661 | $1,619 | 0.0% | $126.04 | -1.9% | COM | 91307C102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 28,446 | $1,618 | 0.0% | $52.03 | -3.9% | COM | 957638109 |
| MFDX | PIMCO EQUITY SER RAFI DYN MULTI | 62,291 | $1,614 | 0.0% | $26.40 | — | COM | 72202L371 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 29,616 | $1,613 | 0.0% | $40.53 | +24.9% | COM | 538034109 |
| — | GOODYEAR TIRE & RUBR CO | 361,100 | $1,612 | 0.0% | — | — | Put | 382550951 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 33,182 | $1,611 | 0.0% | $45.14 | — | COM | 03350F106 |
| — | CINCINNATI BELL INC NEW COM NEW | 100,973 | $1,611 | 0.0% | $15.39 | — | COM | 171871502 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,068 | $1,610 | 0.0% | $133.41 | — | COM | 92206C730 |
| NDAQ | NASDAQ INC COM | 18,753 | $1,609 | 0.0% | $21.18 | +29.9% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 32,182 | $1,608 | 0.0% | $42.51 | +2.4% | COM | 416515104 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 17,641 | $1,604 | 0.0% | $85.17 | — | COM | 297425100 |
| MFC | MANULIFE FINL CORP COM | 89,664 | $1,603 | 0.0% | $18.08 | +0.5% | COM | 56501R106 |
| — | UNION PAC CORP | 46,900 | $1,598 | 0.0% | — | — | Call | 907818908 |
| SMTC | SEMTECH CORP COM | 28,728 | $1,597 | 0.0% | $47.96 | +9.0% | COM | 816850101 |
| DLX | DELUXE CORP COM | 28,043 | $1,597 | 0.0% | $43.82 | -3.7% | COM | 248019101 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 16,500 | $1,597 | 0.0% | $92.88 | — | BND | 14161HAG3 |
| — | TILE SHOP HLDGS INC COM | 223,259 | $1,596 | 0.0% | $7.18 | — | COM | 88677Q109 |
| — | NUSTAR ENERGY LP UNIT COM | 57,292 | $1,593 | 0.0% | $26.04 | — | COM | 67058H102 |
| — | FIRST MIDWEST BANCORP DEL COM | 59,492 | $1,582 | 0.0% | $25.37 | — | COM | 320867104 |
| MAT | MATTEL INC COM | 100,042 | $1,571 | 0.0% | $16.67 | -4.0% | COM | 577081102 |
| TPR | TAPESTRY INC COM | 31,218 | $1,569 | 0.0% | $34.95 | +14.4% | COM | 876030107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 66,181 | $1,568 | 0.0% | $23.51 | — | COM | 984017103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 15,982 | $1,565 | 0.0% | $94.96 | — | COM | 78464A763 |
| BRC | BRADY CORP CL A | 35,727 | $1,563 | 0.0% | $31.94 | +9.6% | COM | 104674106 |
| — | ALPHABET INC | 82,800 | $1,560 | 0.0% | — | — | Put | 02079K955 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 83,558 | $1,558 | 0.0% | $13.66 | — | COM | 29336U107 |
| — | TYSON FOODS INC | 193,600 | $1,557 | 0.0% | — | — | Put | 902494953 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 48,649 | $1,556 | 0.0% | $31.98 | — | COM | 33734X135 |
| — | GANNETT CO INC COM | 155,276 | $1,554 | 0.0% | $10.01 | — | COM | 36473H104 |
| — | CHICOS FAS INC COM | 179,205 | $1,554 | 0.0% | $8.74 | — | COM | 168615102 |
| — | ELDORADO RESORTS INC COM | 31,949 | $1,553 | 0.0% | $46.34 | — | COM | 28470R102 |
| — | FREEPORT-MCMORAN INC | 1,030,000 | $1,552 | 0.0% | — | — | Put | 35671D957 |
| — | NEXEO SOLUTIONS INC COM | 126,717 | $1,552 | 0.0% | $12.25 | — | COM | 65342H102 |
| VST | VISTRA ENERGY CORP COM | 62,339 | $1,551 | 0.0% | $18.29 | +7.6% | COM | 92840M102 |
| — | MOBILE MINI INC COM | 35,365 | $1,551 | 0.0% | $44.23 | — | COM | 60740F105 |
| — | WORKDAY INC | 250,000 | $1,550 | 0.0% | — | — | Put | 98138H951 |
| — | TRANSDIGM GROUP INC | 11,500 | $1,549 | 0.0% | — | — | Call | 893641900 |
| — | HP INC | 349,600 | $1,549 | 0.0% | — | — | Call | 40434L905 |
| — | PHILLIPS 66 | 102,900 | $1,549 | 0.0% | — | — | Call | 718546904 |
| — | INSTRUCTURE INC COM | 43,628 | $1,544 | 0.0% | $35.39 | — | COM | 45781U103 |
| BCO | BRINKS CO COM | 22,121 | $1,543 | 0.0% | $68.85 | +3.3% | COM | 109696104 |
| REZ | ISHARES TR RESIDNL REAL EST | 24,463 | $1,538 | 0.0% | $62.87 | — | COM | 464288562 |
| WDFC | WD-40 CO COM | 8,930 | $1,537 | 0.0% | $136.37 | +9.5% | COM | 929236107 |
| SPOK | SPOK HLDGS INC COM | 99,830 | $1,537 | 0.0% | $15.56 | -2.9% | COM | 84863T106 |
| — | EVERI HLDGS INC COM | 167,314 | $1,534 | 0.0% | $9.17 | — | COM | 30034T103 |
| SAP | SAP SE SPON ADR | 12,460 | $1,533 | 0.0% | $114.59 | — | COM | 803054204 |
| CPB | CAMPBELL SOUP CO COM | 41,859 | $1,533 | 0.0% | $31.72 | +0.5% | COM | 134429109 |
| LOPE | GRAND CANYON ED INC COM | 13,557 | $1,529 | 0.0% | $91.92 | +26.9% | COM | 38526M106 |
| DOX | AMDOCS LTD | 23,139 | $1,527 | 0.0% | $57.22 | -0.7% | COM | G02602103 |
| — | CDK GLOBAL INC COM | 24,378 | $1,525 | 0.0% | $69.27 | — | COM | 12508E101 |
| RRC | RANGE RES CORP COM | 89,700 | $1,524 | 0.0% | $17.63 | -8.9% | COM | 75281A109 |
| TECH | BIO TECHNE CORP COM | 7,452 | $1,521 | 0.0% | $32.87 | +30.1% | COM | 09073M104 |
| MCS | MARCUS CORP COM | 36,140 | $1,520 | 0.0% | $36.54 | +3.9% | COM | 566330106 |
| CMC | COMMERCIAL METALS CO COM | 73,934 | $1,517 | 0.0% | $18.03 | +4.5% | COM | 201723103 |
| AOS | SMITH A O COM | 28,368 | $1,514 | 0.0% | $49.65 | +3.3% | COM | 831865209 |
| — | KMG CHEMICALS INC COM | 19,997 | $1,511 | 0.0% | $75.56 | — | COM | 482564101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 111,546 | $1,509 | 0.0% | $14.38 | — | COM | 866082100 |
| — | ISHARES TR CUR HED MSCI GER | 55,394 | $1,508 | 0.0% | $27.22 | — | COM | 46434V704 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 32,345 | $1,506 | 0.0% | $44.68 | — | COM | 78464A797 |
| CDLX | CARDLYTICS INC COM | 59,950 | $1,501 | 0.0% | $21.52 | 0.0% | COM | 14161W105 |
| OFG | OFG BANCORP COM | 92,873 | $1,500 | 0.0% | $15.74 | +2.9% | COM | 67103X102 |
| — | BIOGEN INC | 40,700 | $1,497 | 0.0% | — | — | Call | 09062X903 |
| — | GAP INC DEL | 800,000 | $1,496 | 0.0% | — | — | Put | 364760958 |
| — | VEREIT INC COM | 206,054 | $1,496 | 0.0% | $7.57 | — | COM | 92339V100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 29,730 | $1,495 | 0.0% | $33.03 | +19.5% | COM | 039483102 |
| — | AON PLC SHS CL A | 9,719 | $1,495 | 0.0% | $137.32 | — | COM | G0408V102 |
| — | ACXIOM HOLDINGS INC COM | 30,231 | $1,494 | 0.0% | $30.69 | — | COM | 005125109 |
| STC | STEWART INFORMATION SVCS COR COM | 33,098 | $1,490 | 0.0% | $44.26 | +1.2% | COM | 860372101 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | 37,415 | $1,489 | 0.0% | $39.80 | — | COM | 46137V498 |
| TTEK | TETRA TECH INC NEW COM | 21,795 | $1,489 | 0.0% | $8.90 | +48.8% | COM | 88162G103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 9,953 | $1,489 | 0.0% | $141.07 | — | COM | 922908769 |
| SKYW | SKYWEST INC COM | 25,270 | $1,488 | 0.0% | $46.40 | +27.6% | COM | 830879102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 102,424 | $1,484 | 0.0% | $16.34 | — | COM | 232806109 |
| — | MERITOR INC COM | 76,449 | $1,480 | 0.0% | $19.51 | — | COM | 59001K100 |
| 1741046D | STERIS PLC SHS USD | 12,936 | $1,480 | 0.0% | $90.14 | — | COM | G84720104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 40,669 | $1,479 | 0.0% | $38.01 | — | COM | 70509V100 |
| STWD | STARWOOD PPTY TR INC COM | 68,634 | $1,477 | 0.0% | $21.60 | — | COM | 85571B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 10,694 | $1,476 | 0.0% | $96.52 | +32.2% | COM | 874054109 |
| — | DIEBOLD NXDF INC COM | 327,483 | $1,474 | 0.0% | $4.50 | — | COM | 253651103 |
| — | R1 RCM INC COM | 144,798 | $1,471 | 0.0% | $10.16 | — | COM | 749397105 |
| CSGP | COSTAR GROUP INC COM | 3,490 | $1,469 | 0.0% | $40.31 | +6.0% | COM | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,308 | $1,469 | 0.0% | $107.68 | +48.8% | COM | 989207105 |
| — | THOMSON REUTERS CORP | 220,000 | $1,466 | 0.0% | — | — | Put | 884903955 |
| TEX | TEREX CORP NEW COM | 36,705 | $1,465 | 0.0% | $40.82 | -0.4% | COM | 880779103 |
| RVTY | PERKINELMER INC COM | 15,036 | $1,463 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| — | RETAIL PPTYS AMER INC CL A | 119,818 | $1,461 | 0.0% | $13.03 | — | COM | 76131V202 |
| EGHT | 8X8 INC NEW COM | 68,547 | $1,457 | 0.0% | $20.95 | +4.1% | COM | 282914100 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,116 | $1,457 | 0.0% | $159.83 | — | COM | 92206C680 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,115,000 | $1,456 | 0.0% | — | — | Put | 084670952 |
| FTEC | FIDELITY MSCI INFO TECH I | 24,161 | $1,455 | 0.0% | $60.22 | — | COM | 316092808 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10,050 | $1,453 | 0.0% | $148.42 | -4.7% | COM | 759351604 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 21,894 | $1,450 | 0.0% | $52.17 | +3.8% | COM | 238337109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 10,981 | $1,449 | 0.0% | $77.65 | +44.0% | COM | 11133T103 |
| PIPR | PIPER JAFFRAY COS COM | 18,970 | $1,448 | 0.0% | $78.43 | -2.1% | COM | 724078100 |
| — | EVERBRIDGE INC COM | 25,117 | $1,448 | 0.0% | $57.65 | — | COM | 29978A104 |
| — | TEXAS INSTRS INC | 236,100 | $1,445 | 0.0% | — | — | Call | 882508904 |
| KEX | KIRBY CORP COM | 17,558 | $1,444 | 0.0% | $66.37 | +26.4% | COM | 497266106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 27,353 | $1,444 | 0.0% | $52.79 | — | COM | 26885B100 |
| — | WISDOMTREE TR | 400,800 | $1,443 | 0.0% | — | — | Call | 97717X901 |
| — | VODAFONE GROUP PLC NEW | 255,700 | $1,435 | 0.0% | — | — | Put | 92857W958 |
| ZUMZ | ZUMIEZ INC COM | 54,403 | $1,434 | 0.0% | $23.18 | +13.1% | COM | 989817101 |
| — | INVESCO LTD | 145,700 | $1,433 | 0.0% | — | — | Put | G491BT958 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11,188 | $1,430 | 0.0% | $111.56 | +6.4% | COM | 913903100 |
| MERC | MERCER INTL INC COM | 85,137 | $1,430 | 0.0% | $13.50 | 0.0% | COM | 588056101 |
| — | SQUARE INC | 1,360,000 | $1,428 | 0.0% | — | — | Put | 852234953 |
| — | JAGGED PEAK ENERGY INC COM | 103,131 | $1,426 | 0.0% | $13.83 | — | COM | 47009K107 |
| — | DRIL-QUIP INC COM | 27,245 | $1,424 | 0.0% | $51.41 | — | COM | 262037104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 36,098 | $1,424 | 0.0% | $39.45 | — | COM | 16411Q101 |
| TPH | TRI POINTE GROUP INC COM | 114,643 | $1,422 | 0.0% | $14.79 | +0.0% | COM | 87265H109 |
| — | QUALCOMM INC | 320,900 | $1,419 | 0.0% | — | — | Put | 747525953 |
| — | ANADARKO PETE CORP | 260,000 | $1,417 | 0.0% | — | — | Call | 032511907 |
| ZD | J2 GLOBAL INC COM | 17,092 | $1,416 | 0.0% | $68.30 | +7.2% | COM | 48123V102 |
| CABO | CABLE ONE INC COM | 1,601 | $1,415 | 0.0% | $623.55 | +16.5% | COM | 12685J105 |
| — | NUTRI SYS INC NEW COM | 38,188 | $1,415 | 0.0% | $34.82 | — | COM | 67069D108 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 16,248 | $1,414 | 0.0% | $85.39 | — | COM | 92204A884 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 59,227 | $1,408 | 0.0% | $42.14 | — | COM | 371927104 |
| — | RUTHS HOSPITALITY GROUP INC COM | 44,536 | $1,405 | 0.0% | $30.85 | — | COM | 783332109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 517,967 | $1,399 | 0.0% | $3.84 | -15.6% | COM | 496902404 |
| — | EXPEDIA GROUP INC | 450,100 | $1,397 | 0.0% | — | — | Put | 30212P953 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 14,027 | $1,396 | 0.0% | $97.19 | — | COM | 78464A631 |
| SU | SUNCOR ENERGY INC NEW COM | 36,071 | $1,396 | 0.0% | $29.76 | +2.4% | COM | 867224107 |
| PTC | PTC INC COM | 13,068 | $1,388 | 0.0% | $61.85 | +58.0% | COM | 69370C100 |
| — | SPDR GOLD TRUST | 355,400 | $1,387 | 0.0% | — | — | Put | 78463V957 |
| — | PHILIP MORRIS INTL INC | 105,400 | $1,386 | 0.0% | — | — | Put | 718172959 |
| — | QTS RLTY TR INC COM CL A | 32,427 | $1,384 | 0.0% | $40.00 | — | COM | 74736A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 18,494 | $1,382 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 13,180 | $1,379 | 0.0% | $110.78 | — | BND | 22943FAH3 |
| — | FIREEYE INC COM | 80,817 | $1,374 | 0.0% | $17.00 | — | COM | 31816Q101 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 36,693 | $1,372 | 0.0% | $36.60 | — | COM | 46137V738 |
| FMAT | FIDELITY MSCI MATLS INDEX | 40,851 | $1,372 | 0.0% | $33.62 | — | COM | 316092881 |
| — | BOEING CO | 925,000 | $1,370 | 0.0% | — | — | Put | 097023955 |
| WAFD | WASHINGTON FED INC COM | 42,812 | $1,370 | 0.0% | $25.18 | +5.4% | COM | 938824109 |
| SLGN | SILGAN HOLDINGS INC COM | 49,243 | $1,369 | 0.0% | $27.93 | -1.8% | COM | 827048109 |
| TAL | TAL ED GROUP SPONSORED ADS | 53,220 | $1,368 | 0.0% | $37.09 | — | COM | 874080104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 60,842 | $1,366 | 0.0% | $22.45 | — | COM | 042315507 |
| — | CASA SYS INC COM | 92,212 | $1,360 | 0.0% | $16.29 | — | COM | 14713L102 |
| TPB | TURNING PT BRANDS INC COM | 32,781 | $1,359 | 0.0% | $35.14 | 0.0% | COM | 90041L105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,638 | $1,359 | 0.0% | $51.02 | — | COM | 46429B655 |
| AMCX | AMC NETWORKS INC CL A | 20,459 | $1,357 | 0.0% | $56.10 | +11.2% | COM | 00164V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 20,466 | $1,348 | 0.0% | $60.67 | +2.4% | COM | 457985208 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 14,014 | $1,347 | 0.0% | $61.16 | +30.5% | COM | 681116109 |
| — | VISTA OUTDOOR INC COM | 75,155 | $1,345 | 0.0% | $16.78 | — | COM | 928377100 |
| — | HUMANA INC | 38,000 | $1,345 | 0.0% | — | — | Call | 444859902 |
| ALV | AUTOLIV INC COM | 15,490 | $1,343 | 0.0% | $81.27 | -2.0% | COM | 052800109 |
| DORM | DORMAN PRODUCTS INC COM | 17,453 | $1,342 | 0.0% | $70.86 | +7.9% | COM | 258278100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 30,369 | $1,341 | 0.0% | $37.32 | — | COM | 874039100 |
| — | APARTMENT INVT & MGMT CO CL A | 30,339 | $1,339 | 0.0% | $42.68 | — | COM | 03748R101 |
| PII | POLARIS INDS INC COM | 13,253 | $1,338 | 0.0% | $112.90 | -1.1% | COM | 731068102 |
| — | ATRION CORP COM | 1,924 | $1,337 | 0.0% | $686.70 | — | COM | 049904105 |
| NINEQ | NINE ENERGY SVC INC COM | 43,683 | $1,336 | 0.0% | $30.37 | 0.0% | COM | 65441V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 7,949 | $1,336 | 0.0% | $165.66 | +3.8% | COM | G50871105 |
| — | HANESBRANDS INC COM | 72,441 | $1,335 | 0.0% | $21.99 | — | COM | 410345102 |
| — | SYMANTEC CORP COM | 62,379 | $1,327 | 0.0% | $20.92 | — | COM | 871503108 |
| — | EXXON MOBIL CORP | 796,700 | $1,327 | 0.0% | — | — | Call | 30231G902 |
| — | PRA HEALTH SCIENCES INC COM | 12,021 | $1,325 | 0.0% | $89.70 | — | COM | 69354M108 |
| KRG | KITE RLTY GROUP TR COM NEW | 79,327 | $1,321 | 0.0% | $17.32 | — | COM | 49803T300 |
| URBN | URBAN OUTFITTERS INC COM | 32,239 | $1,319 | 0.0% | $37.39 | +20.2% | COM | 917047102 |
| CBU | COMMUNITY BK SYS INC COM | 21,512 | $1,314 | 0.0% | $46.28 | +10.8% | COM | 203607106 |
| RSPS | INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 10,241 | $1,314 | 0.0% | $127.92 | — | COM | 46137V373 |
| EXAS | EXACT SCIENCES CORP COM | 16,650 | $1,314 | 0.0% | $52.81 | +23.5% | COM | 30063P105 |
| CGNX | COGNEX CORP COM | 23,503 | $1,312 | 0.0% | $52.32 | -8.4% | COM | 192422103 |
| CFFN | CAPITOL FED FINL INC COM | 102,920 | $1,311 | 0.0% | $7.95 | +0.1% | COM | 14057J101 |
| DTE | DTE ENERGY CO COM | 12,016 | $1,311 | 0.0% | $71.87 | +1.2% | COM | 233331107 |
| MTN | VAIL RESORTS INC COM | 4,769 | $1,309 | 0.0% | $252.40 | +14.1% | COM | 91879Q109 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 148,337 | $1,305 | 0.0% | $8.98 | — | COM | 29272B105 |
| — | HAWAIIAN HOLDINGS INC COM | 32,486 | $1,303 | 0.0% | $37.44 | — | COM | 419879101 |
| — | CUTERA INC COM | 40,006 | $1,302 | 0.0% | $33.28 | — | COM | 232109108 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 94,269 | $1,301 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,000 | $1,301 | 0.0% | $133.40 | — | BND | 880770AG7 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 25,421 | $1,300 | 0.0% | $52.45 | — | COM | 718549207 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,734 | $1,299 | 0.0% | $107.24 | +40.6% | COM | 53220K504 |
| CHDN | CHURCHILL DOWNS INC COM | 4,679 | $1,299 | 0.0% | $39.86 | +15.3% | COM | 171484108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 32,820 | $1,299 | 0.0% | $37.88 | — | COM | 23311P100 |
| MGRC | MCGRATH RENTCORP COM | 23,828 | $1,298 | 0.0% | $57.42 | +1.5% | COM | 580589109 |
| CACI | CACI INTL INC CL A | 7,049 | $1,298 | 0.0% | $160.36 | +15.1% | COM | 127190304 |
| — | CREE INC COM | 34,175 | $1,294 | 0.0% | $38.42 | — | COM | 225447101 |
| WEN | WENDYS CO COM | 75,338 | $1,291 | 0.0% | $15.76 | +10.8% | COM | 95058W100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 38,503 | $1,290 | 0.0% | $33.20 | — | COM | 09257W100 |
| — | AMERICAN EXPRESS CO | 134,400 | $1,290 | 0.0% | — | — | Call | 025816909 |
| RELX | RELX PLC SPONSORED ADR | 61,576 | $1,289 | 0.0% | $20.93 | — | COM | 759530108 |
| ATO | ATMOS ENERGY CORP COM | 13,668 | $1,284 | 0.0% | $71.27 | +8.4% | COM | 049560105 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 75,843 | $1,277 | 0.0% | $16.84 | — | COM | 292480100 |
| SCI | SERVICE CORP INTL COM | 28,821 | $1,274 | 0.0% | $35.03 | +15.3% | COM | 817565104 |
| HTO | SJW GROUP COM | 20,821 | $1,273 | 0.0% | $62.02 | 0.0% | COM | 784305104 |
| — | GLOBALSTAR INC COM | 2,506,197 | $1,273 | 0.0% | $0.69 | — | COM | 378973408 |
| — | SCANA CORP NEW COM | 32,734 | $1,273 | 0.0% | $40.93 | — | COM | 80589M102 |
| — | MCBC HLDGS INC COM | 35,472 | $1,273 | 0.0% | $35.89 | — | COM | 55276F107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 29,590 | $1,268 | 0.0% | $34.92 | 0.0% | COM | 875372203 |
| CHE | CHEMED CORP NEW COM | 3,966 | $1,267 | 0.0% | $289.67 | +7.4% | COM | 16359R103 |
| — | BROADCOM INC | 132,400 | $1,266 | 0.0% | — | — | Call | 11135F901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,696 | $1,266 | 0.0% | $77.19 | — | COM | 559080106 |
| TBI | TRUEBLUE INC COM | 48,466 | $1,263 | 0.0% | $27.23 | +1.9% | COM | 89785X101 |
| MD | MEDNAX INC COM | 27,045 | $1,262 | 0.0% | $48.72 | -5.8% | COM | 58502B106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 38,489 | $1,261 | 0.0% | $31.31 | — | COM | 681936100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 43,958 | $1,260 | 0.0% | $27.20 | — | COM | 03673L103 |
| — | STORE CAP CORP COM | 45,338 | $1,260 | 0.0% | $26.83 | — | COM | 862121100 |
| AXTA | AXALTA COATING SYS LTD COM | 43,205 | $1,260 | 0.0% | $30.02 | -0.1% | COM | G0750C108 |
| OII | OCEANEERING INTL INC COM | 45,584 | $1,258 | 0.0% | $23.77 | +12.1% | COM | 675232102 |
| — | TECH DATA CORP COM | 17,543 | $1,256 | 0.0% | $81.89 | — | COM | 878237106 |
| — | DDR CORP COM | 93,774 | $1,256 | 0.0% | $17.90 | — | COM | 23317H854 |
| NEM | NEWMONT MINING CORP COM | 41,530 | $1,254 | 0.0% | $28.12 | -3.8% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC COM | 54,745 | $1,252 | 0.0% | $15.66 | +7.5% | COM | 460690100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 58,506 | $1,251 | 0.0% | $32.27 | — | COM | 822634101 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 14,739 | $1,250 | 0.0% | $87.30 | — | COM | 25490K281 |
| — | ENSCO PLC SHS CLASS A | 147,967 | $1,249 | 0.0% | $7.78 | — | COM | G3157S106 |
| MGA | MAGNA INTL INC COM | 22,301 | $1,247 | 0.0% | $42.48 | +4.7% | COM | 559222401 |
| EAT | BRINKER INTL INC COM | 26,636 | $1,245 | 0.0% | $41.55 | +5.5% | COM | 109641100 |
| ENTG | ENTEGRIS INC COM | 43,021 | $1,245 | 0.0% | $31.93 | +1.7% | COM | 29362U104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 18,756 | $1,243 | 0.0% | $46.73 | +7.4% | COM | 29476L107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,522 | $1,242 | 0.0% | $43.21 | +6.3% | COM | G0692U109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 512,667 | $1,241 | 0.0% | $3.46 | — | COM | 38059T106 |
| AXGN | AXOGEN INC COM | 33,666 | $1,241 | 0.0% | $43.71 | -0.1% | COM | 05463X106 |
| THD | ISHARES INC MSCI THAILND ETF | 13,135 | $1,239 | 0.0% | $93.16 | — | COM | 464286624 |
| NWS | NEWS CORP NEW CL B | 91,120 | $1,239 | 0.0% | $13.30 | -0.2% | COM | 65249B208 |
| — | XEROX CORP COM NEW | 45,838 | $1,237 | 0.0% | $27.97 | — | COM | 984121608 |
| — | EBAY INC | 572,600 | $1,233 | 0.0% | — | — | Put | 278642953 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 42,584 | $1,232 | 0.0% | $30.57 | — | COM | G5480U104 |
| — | GARDNER DENVER HLDGS INC COM | 43,411 | $1,230 | 0.0% | $28.33 | — | COM | 36555P107 |
| — | MFA FINL INC COM | 166,941 | $1,227 | 0.0% | $7.61 | — | COM | 55272X102 |
| — | CIT GROUP INC COM NEW | 23,764 | $1,226 | 0.0% | $50.41 | — | COM | 125581801 |
| PZZA | PAPA JOHNS INTL INC COM | 23,749 | $1,218 | 0.0% | $43.81 | -11.7% | COM | 698813102 |
| APH | AMPHENOL CORP NEW CL A | 12,937 | $1,216 | 0.0% | $19.70 | +9.9% | COM | 032095101 |
| PRKS | SEAWORLD ENTMT INC COM | 38,655 | $1,215 | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 58,045 | $1,213 | 0.0% | $20.90 | — | COM | G16249107 |
| RLJ | RLJ LODGING TR COM | 55,008 | $1,212 | 0.0% | $21.39 | — | COM | 74965L101 |
| AAT | AMERICAN ASSETS TR INC COM | 32,458 | $1,210 | 0.0% | $38.17 | — | COM | 024013104 |
| — | AVID BIOSERVICES INC COM | 175,968 | $1,207 | 0.0% | $6.86 | — | COM | 05368M106 |
| OGS | ONE GAS INC COM | 14,658 | $1,206 | 0.0% | $68.99 | +13.5% | COM | 68235P108 |
| BILI | BILIBILI INC SPONS ADS REP Z | 89,371 | $1,205 | 0.0% | $13.63 | — | COM | 090040106 |
| RPM | RPM INTL INC COM | 18,530 | $1,203 | 0.0% | $52.58 | +22.5% | COM | 749685103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,656 | $1,201 | 0.0% | $429.80 | 0.0% | COM | 31946M103 |
| UVV | UNIVERSAL CORP VA COM | 18,448 | $1,199 | 0.0% | $54.87 | +16.1% | COM | 913456109 |
| CNH | CNH INDL N V | 99,763 | $1,198 | 0.0% | $9.92 | -12.1% | COM | N20944109 |
| FLEX | FLEX LTD ORD | 91,196 | $1,196 | 0.0% | $10.47 | 0.0% | COM | Y2573F102 |
| — | ENSCO JERSEY FIN LTD NOTE 3.000 1/3 | 12,000 | $1,195 | 0.0% | $99.58 | — | BND | 29359WAB1 |
| — | ZAYO GROUP HLDGS INC COM | 34,390 | $1,194 | 0.0% | $34.72 | — | COM | 98919V105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,862 | $1,189 | 0.0% | $58.17 | +3.2% | COM | 26441C204 |
| — | SELECT SECTOR SPDR TR | 2,763,500 | $1,184 | 0.0% | — | — | Put | 81369Y956 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 16,982 | $1,181 | 0.0% | $64.99 | — | COM | 808524201 |
| — | AT&T INC | 909,800 | $1,181 | 0.0% | — | — | Put | 00206R952 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 22,310 | $1,178 | 0.0% | $38.00 | +7.1% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,034 | $1,176 | 0.0% | $126.71 | -9.1% | COM | 854502101 |
| — | WEB COM GROUP INC COM | 42,077 | $1,174 | 0.0% | $27.06 | — | COM | 94733A104 |
| PJT | PJT PARTNERS INC COM CL A | 22,386 | $1,172 | 0.0% | $51.15 | +0.3% | COM | 69343T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,960 | $1,171 | 0.0% | $167.34 | -0.9% | COM | 018581108 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 26,816 | $1,171 | 0.0% | $65.98 | — | COM | 958254104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 25,854 | $1,171 | 0.0% | $32.92 | +5.3% | COM | 292218104 |
| — | F5 NETWORKS INC | 27,200 | $1,170 | 0.0% | — | — | Call | 315616902 |
| ARCC | ARES CAP CORP COM | 68,086 | $1,170 | 0.0% | $6.99 | +21.2% | COM | 04010L103 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 10,000 | $1,163 | 0.0% | $143.22 | — | BND | 682189AK1 |
| HNI | HNI CORP COM | 26,299 | $1,163 | 0.0% | $41.63 | +1.4% | COM | 404251100 |
| R | RYDER SYS INC COM | 15,845 | $1,158 | 0.0% | $78.53 | -2.9% | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC COM | 17,301 | $1,155 | 0.0% | $49.88 | +5.7% | COM | 92939U106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 19,267 | $1,154 | 0.0% | $60.47 | — | COM | 46429B671 |
| FFBC | FIRST FINL BANCORP OH COM | 38,866 | $1,154 | 0.0% | $22.74 | +0.6% | COM | 320209109 |
| — | 58 COM INC SPON ADR REP A | 15,657 | $1,152 | 0.0% | $40.72 | — | COM | 31680Q104 |
| — | TALLGRASS ENERGY LP CLASS A | 48,810 | $1,151 | 0.0% | $23.58 | — | COM | 874696107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,183 | $1,149 | 0.0% | $52.62 | -0.5% | COM | G8060N102 |
| — | SVB FINL GROUP COM | 3,696 | $1,149 | 0.0% | $235.40 | — | COM | 78486Q101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 46,828 | $1,149 | 0.0% | $23.31 | — | COM | 72651A207 |
| — | MEDTRONIC PLC | 106,200 | $1,149 | 0.0% | — | — | Call | G5960L903 |
| NRG | NRG ENERGY INC COM NEW | 30,650 | $1,146 | 0.0% | $14.17 | +96.6% | COM | 629377508 |
| CBZ | CBIZ INC COM | 48,348 | $1,146 | 0.0% | $22.06 | +5.0% | COM | 124805102 |
| — | OCLARO INC COM NEW | 128,117 | $1,145 | 0.0% | $8.95 | — | COM | 67555N206 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 18,315 | $1,144 | 0.0% | $62.46 | — | COM | 33734K109 |
| NYT | NEW YORK TIMES CO CL A | 49,391 | $1,143 | 0.0% | $19.52 | +14.8% | COM | 650111107 |
| PBI | PITNEY BOWES INC COM | 161,390 | $1,143 | 0.0% | $10.16 | -20.5% | COM | 724479100 |
| — | SOGOU INC ADR REPSTG A | 153,696 | $1,142 | 0.0% | $8.53 | — | COM | 83409V104 |
| — | PACIFIC PREMIER BANCORP COM | 30,636 | $1,140 | 0.0% | $38.67 | — | COM | 69478X105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 25,298 | $1,138 | 0.0% | $31.53 | +16.8% | COM | 459044103 |
| — | CLOUDERA INC COM | 64,468 | $1,138 | 0.0% | $17.65 | — | COM | 18914U100 |
| SYNA | SYNAPTICS INC COM | 24,847 | $1,134 | 0.0% | $45.07 | +5.6% | COM | 87157D109 |
| — | PRUDENTIAL FINL INC | 389,300 | $1,133 | 0.0% | — | — | Put | 744320952 |
| — | NORTHWEST NAT GAS CO COM | 16,940 | $1,133 | 0.0% | $61.88 | — | COM | 667655104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 7,662 | $1,132 | 0.0% | $147.74 | — | COM | 92204A603 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 7,500 | $1,129 | 0.0% | $104.85 | — | BND | 458118AC0 |
| — | STARBUCKS CORP | 1,331,200 | $1,128 | 0.0% | — | — | Put | 855244959 |
| BYD | BOYD GAMING CORP COM | 33,293 | $1,127 | 0.0% | $24.87 | +35.9% | COM | 103304101 |
| NGVT | INGEVITY CORP COM | 11,052 | $1,126 | 0.0% | $67.17 | +43.7% | COM | 45688C107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 70,844 | $1,121 | 0.0% | $16.02 | — | COM | 46131B100 |
| CCK | CROWN HOLDINGS INC COM | 23,327 | $1,120 | 0.0% | $43.27 | -2.4% | COM | 228368106 |
| FHI | FEDERATED INVS INC PA CL B | 46,433 | $1,120 | 0.0% | $18.45 | -8.5% | COM | 314211103 |
| EXEL | EXELIXIS INC COM | 63,088 | $1,118 | 0.0% | $22.26 | -12.4% | COM | 30161Q104 |
| COLD | AMERICOLD RLTY TR COM | 44,385 | $1,111 | 0.0% | $23.82 | — | COM | 03064D108 |
| EWP | ISHARES INC MSCI SPAIN ETF | 37,494 | $1,110 | 0.0% | $29.60 | — | COM | 464286764 |
| ARI | APOLLO COML REAL EST FIN INC COM | 58,792 | $1,109 | 0.0% | $18.33 | — | COM | 03762U105 |
| DOV | DOVER CORP COM | 12,501 | $1,107 | 0.0% | $54.35 | +35.8% | COM | 260003108 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 11,340 | $1,103 | 0.0% | $99.22 | — | BND | 69327RAD3 |
| — | FRONT YD RESIDENTIAL CORP COM | 101,599 | $1,102 | 0.0% | $10.79 | — | COM | 35904G107 |
| — | SPLUNK INC | 20,000 | $1,100 | 0.0% | — | — | Call | 848637904 |
| — | DEAN FOODS CO NEW | 2,200,000 | $1,100 | 0.0% | — | — | Put | 242370953 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,861 | $1,099 | 0.0% | $47.79 | +25.9% | COM | 882681109 |
| — | HILLENBRAND INC COM | 21,012 | $1,099 | 0.0% | $44.58 | — | COM | 431571108 |
| HP | HELMERICH & PAYNE INC COM | 15,968 | $1,098 | 0.0% | $60.01 | +6.4% | COM | 423452101 |
| — | ARCHER DANIELS MIDLAND CO | 286,700 | $1,096 | 0.0% | — | — | Call | 039483902 |
| ABEV | AMBEV SA SPONSORED ADR | 239,376 | $1,094 | 0.0% | $5.80 | — | COM | 02319V103 |
| IGE | ISHARES TR NORTH AMERN NAT | 30,468 | $1,092 | 0.0% | $35.84 | — | COM | 464287374 |
| DXCM | DEXCOM INC COM | 7,605 | $1,088 | 0.0% | $20.90 | +48.3% | COM | 252131107 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 36,298 | $1,087 | 0.0% | $29.95 | — | COM | 95825R103 |
| AIR | AAR CORP COM | 22,701 | $1,087 | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 12,417 | $1,083 | 0.0% | $64.67 | — | COM | 97717W547 |
| BKU | BANKUNITED INC COM | 30,547 | $1,081 | 0.0% | $32.43 | -4.5% | COM | 06652K103 |
| — | CAMBREX CORP COM | 15,805 | $1,081 | 0.0% | $54.69 | — | COM | 132011107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 47,315 | $1,074 | 0.0% | $27.26 | — | COM | 014491104 |
| HOPE | HOPE BANCORP INC COM | 66,347 | $1,073 | 0.0% | $18.14 | -4.6% | COM | 43940T109 |
| AXON | AXON ENTERPRISE INC COM | 15,637 | $1,070 | 0.0% | $58.67 | +15.0% | COM | 05464C101 |
| PLD | PROLOGIS INC COM | 15,771 | $1,069 | 0.0% | $46.83 | +14.3% | COM | 74340W103 |
| H | HYATT HOTELS CORP COM CL A | 13,348 | $1,062 | 0.0% | $76.37 | 0.0% | COM | 448579102 |
| MCY | MERCURY GENL CORP NEW COM | 21,111 | $1,059 | 0.0% | $51.53 | -3.3% | COM | 589400100 |
| — | NETEASE INC | 53,400 | $1,059 | 0.0% | — | — | Call | 64110W902 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,872 | $1,059 | 0.0% | $99.10 | +24.5% | COM | 159864107 |
| — | UNITED STATES STL CORP NEW COM | 34,747 | $1,059 | 0.0% | $33.25 | — | COM | 912909108 |
| — | SKECHERS U S A INC CL A | 37,889 | $1,058 | 0.0% | $33.12 | — | COM | 830566105 |
| LPLA | LPL FINL HLDGS INC COM | 16,392 | $1,057 | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 62,469 | $1,056 | 0.0% | $17.30 | — | COM | 46140H106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 45,004 | $1,053 | 0.0% | $31.14 | -24.5% | COM | 382550101 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 264,335 | $1,052 | 0.0% | $3.52 | — | COM | 34552U104 |
| W | WAYFAIR INC CL A | 7,114 | $1,051 | 0.0% | $109.66 | +16.0% | COM | 94419L101 |
| UAA | UNDER ARMOUR INC CL A | 49,550 | $1,051 | 0.0% | $22.71 | -8.3% | COM | 904311107 |
| — | INFINERA CORPORATION COM | 143,885 | $1,050 | 0.0% | $7.30 | — | COM | 45667G103 |
| — | SELECT SECTOR SPDR TR | 3,701,400 | $1,049 | 0.0% | — | — | Call | 81369Y905 |
| GBCI | GLACIER BANCORP INC NEW COM | 24,291 | $1,047 | 0.0% | $30.59 | +12.2% | COM | 37637Q105 |
| GLNG | GOLAR LNG LTD BERMUDA | 37,626 | $1,046 | 0.0% | $22.95 | +2.2% | COM | G9456A100 |
| — | ARCH COAL INC CL A | 11,688 | $1,045 | 0.0% | $90.58 | — | COM | 039380407 |
| AMBA | AMBARELLA INC | 26,963 | $1,043 | 0.0% | $48.44 | -20.0% | COM | G037AX101 |
| UA | UNDER ARMOUR INC CL C | 53,473 | $1,041 | 0.0% | $19.20 | +0.5% | COM | 904311206 |
| GMED | GLOBUS MED INC CL A | 18,344 | $1,041 | 0.0% | $29.57 | +77.9% | COM | 379577208 |
| — | FINISAR CORP COM NEW | 54,661 | $1,041 | 0.0% | $18.19 | — | COM | 31787A507 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 29,434 | $1,041 | 0.0% | $28.98 | — | COM | 025676206 |
| GHC | GRAHAM HLDGS CO COM | 1,796 | $1,040 | 0.0% | $532.45 | -1.1% | COM | 384637104 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 11,000 | $1,039 | 0.0% | $108.93 | — | BND | 947075AH0 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,343 | $1,038 | 0.0% | $67.88 | — | COM | 512816109 |
| RGR | STURM RUGER & CO INC COM | 15,012 | $1,037 | 0.0% | $59.06 | +2.5% | COM | 864159108 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 16,402 | $1,030 | 0.0% | $55.95 | — | COM | 45857P707 |
| ACCO | ACCO BRANDS CORP COM | 91,180 | $1,030 | 0.0% | $8.79 | +2.9% | COM | 00081T108 |
| — | VANECK VECTORS ETF TR | 700,000 | $1,027 | 0.0% | — | — | Call | 92189F908 |
| — | FORWARD AIR CORP COM | 14,282 | $1,024 | 0.0% | $57.25 | — | COM | 349853101 |
| CFR | CULLEN FROST BANKERS INC COM | 9,807 | $1,024 | 0.0% | $85.40 | +4.1% | COM | 229899109 |
| — | L BRANDS INC COM | 33,799 | $1,024 | 0.0% | $33.22 | — | COM | 501797104 |
| ATRO | ASTRONICS CORP COM | 23,551 | $1,024 | 0.0% | $30.38 | +16.9% | COM | 046433108 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 34,405 | $1,023 | 0.0% | $29.73 | — | COM | 46137V779 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,173 | $1,022 | 0.0% | $231.10 | — | COM | 90385D107 |
| — | RTI INTL METALS INC NOTE 1.62510/1 | 10,000 | $1,022 | 0.0% | $100.80 | — | BND | 74973WAB3 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 87,378 | $1,021 | 0.0% | $13.14 | — | COM | 16945R104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7,643 | $1,020 | 0.0% | $133.46 | — | COM | 922908637 |
| HUBB | HUBBELL INC COM | 7,632 | $1,019 | 0.0% | $105.31 | +0.5% | COM | 443510607 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 44,000 | $1,019 | 0.0% | $22.95 | — | COM | 46138G508 |
| HUYA | HUYA INC ADS REP SHS A | 43,082 | $1,016 | 0.0% | $27.93 | — | COM | 44852D108 |
| CAG | CONAGRA BRANDS INC COM | 29,816 | $1,013 | 0.0% | $27.40 | -0.3% | COM | 205887102 |
| — | CABOT OIL & GAS CORP | 357,200 | $1,010 | 0.0% | — | — | Put | 127097953 |
| — | ESSENDANT INC COM | 78,787 | $1,010 | 0.0% | $14.63 | — | COM | 296689102 |
| — | CLOVIS ONCOLOGY INC NOTE 1.250 5/0 | 13,000 | $1,009 | 0.0% | $92.39 | — | BND | 189464AC4 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 40,591 | $1,008 | 0.0% | $11.24 | +85.5% | COM | 02553E106 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,114 | $1,008 | 0.0% | $214.49 | +10.9% | COM | 902252105 |
| — | AMERICAN AIRLS GROUP INC | 211,900 | $1,008 | 0.0% | — | — | Put | 02376R952 |
| — | COWEN INC CL A NEW | 61,766 | $1,007 | 0.0% | $16.30 | — | COM | 223622606 |
| NJR | NEW JERSEY RES COM | 21,804 | $1,005 | 0.0% | $30.78 | +15.4% | COM | 646025106 |
| ED | CONSOLIDATED EDISON INC COM | 13,168 | $1,003 | 0.0% | $58.38 | +3.5% | COM | 209115104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 17,886 | $1,003 | 0.0% | $56.08 | — | COM | 808524409 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 30,325 | $1,002 | 0.0% | $38.26 | +0.1% | COM | 02913V103 |
| NTRS | NORTHERN TR CORP COM | 9,806 | $1,001 | 0.0% | $72.27 | +18.4% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 67,004 | $1,000 | 0.0% | $8.12 | +36.9% | COM | 446150104 |
| — | LANNET INC COM | 210,113 | $998 | 0.0% | $4.75 | — | COM | 516012101 |
| IWX | ISHARES TR RUS TP200 VL ETF | 18,592 | $994 | 0.0% | $52.27 | — | COM | 464289420 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 24,435 | $993 | 0.0% | $43.36 | -4.2% | COM | 421906108 |
| — | PDC ENERGY INC COM | 20,234 | $991 | 0.0% | $55.96 | — | COM | 69327R101 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 104,856 | $991 | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| — | LYON WILLIAM HOMES CL A NEW | 62,225 | $989 | 0.0% | $16.87 | — | COM | 552074700 |
| SJB | PROSHARES TR SHRT HGH YIELD | 43,887 | $989 | 0.0% | $22.98 | — | COM | 74347R131 |
| CNK | CINEMARK HOLDINGS INC COM | 24,570 | $988 | 0.0% | $33.36 | +2.6% | COM | 17243V102 |
| — | LEGACY TEX FINL GROUP INC COM | 23,152 | $986 | 0.0% | $39.19 | — | COM | 52471Y106 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,157 | $984 | 0.0% | $54.14 | +19.0% | COM | 16411R208 |
| BZUN | BAOZUN INC SPONSORED ADR | 20,150 | $979 | 0.0% | $51.68 | — | COM | 06684L103 |
| — | ON PETE CO DEL COM | 81,574 | $978 | 0.0% | $11.22 | — | COM | 13123X102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 65,370 | $975 | 0.0% | $13.70 | — | COM | 58463J304 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 54,630 | $974 | 0.0% | $17.83 | — | COM | 64828T201 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 39,489 | $974 | 0.0% | $41.06 | -4.5% | COM | 03823U102 |
| BOX | BOX INC CL A | 40,662 | $972 | 0.0% | $24.61 | +2.3% | COM | 10316T104 |
| HOG | HARLEY DAVIDSON INC COM | 21,456 | $972 | 0.0% | $45.85 | -5.3% | COM | 412822108 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,487 | $967 | 0.0% | $153.97 | +22.5% | COM | 21036P108 |
| FHN | FIRST HORIZON NATL CORP COM | 56,042 | $967 | 0.0% | $14.05 | -3.0% | COM | 320517105 |
| XPO | XPO LOGISTICS INC COM | 8,460 | $966 | 0.0% | $36.25 | +0.3% | COM | 983793100 |
| — | INTRA CELLULAR THERAPIES INC COM | 44,454 | $965 | 0.0% | $21.71 | — | COM | 46116X101 |
| JJSF | J & J SNACK FOODS CORP COM | 6,392 | $964 | 0.0% | $120.04 | +8.2% | COM | 466032109 |
| PWR | QUANTA SVCS INC COM | 28,839 | $963 | 0.0% | $32.62 | +2.3% | COM | 74762E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 20,311 | $963 | 0.0% | $49.75 | +2.2% | COM | 70959W103 |
| FFIN | FIRST FINL BANKSHARES COM | 16,227 | $959 | 0.0% | $21.72 | +16.8% | COM | 32020R109 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 10,000 | $959 | 0.0% | $98.80 | — | BND | 87157DAD1 |
| — | WALMART INC | 226,600 | $959 | 0.0% | — | — | Call | 931142903 |
| — | CABOT MICROELECTRONICS CORP COM | 9,285 | $958 | 0.0% | $87.93 | — | COM | 12709P103 |
| VREX | VAREX IMAGING CORP COM | 33,377 | $957 | 0.0% | $32.89 | +0.0% | COM | 92214X106 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 10,000 | $956 | 0.0% | $95.60 | — | BND | 00922RAB1 |
| — | ISHARES INC | 2,774,800 | $956 | 0.0% | — | — | Call | 464286900 |
| CERS | CERUS CORP COM | 132,324 | $954 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| — | SERVICENOW INC | 12,000 | $953 | 0.0% | — | — | Call | 81762P902 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 41,559 | $951 | 0.0% | $22.63 | — | COM | 37954Y715 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 69,596 | $950 | 0.0% | $14.17 | — | COM | 101119105 |
| FDS | FACTSET RESH SYS INC COM | 4,247 | $950 | 0.0% | $178.29 | +13.2% | COM | 303075105 |
| GGG | GRACO INC COM | 20,470 | $949 | 0.0% | $39.64 | +7.0% | COM | 384109104 |
| PSO | PEARSON PLC SPONSORED ADR | 82,321 | $948 | 0.0% | $8.78 | — | COM | 705015105 |
| — | SELECT SECTOR SPDR TR | 761,900 | $947 | 0.0% | — | — | Call | 81369Y904 |
| QGRO | AMERICAN CENTY ETF TR STOXX US QLTY | 23,501 | $947 | 0.0% | $40.30 | — | COM | 025072307 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 52,248 | $946 | 0.0% | $18.11 | — | COM | 46428R107 |
| — | DERMIRA INC COM | 86,831 | $946 | 0.0% | $10.89 | — | COM | 24983L104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11,213 | $945 | 0.0% | $71.03 | +5.1% | COM | 530307305 |
| — | VERSO CORP CL A | 28,076 | $945 | 0.0% | $31.23 | — | COM | 92531L207 |
| — | SUPERIOR ENERGY SVCS INC COM | 96,807 | $943 | 0.0% | $10.43 | — | COM | 868157108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 21,678 | $942 | 0.0% | $43.94 | — | COM | 531229607 |
| — | WAGEWORKS INC COM | 21,990 | $940 | 0.0% | $55.32 | — | COM | 930427109 |
| BLKB | BLACKBAUD INC COM | 9,254 | $939 | 0.0% | $84.31 | +22.6% | COM | 09227Q100 |
| — | OPPENHEIMER ETF TR S&P 500 REVENUE | 17,316 | $938 | 0.0% | $50.83 | — | COM | 68386C104 |
| CDW | CDW CORP COM | 10,549 | $938 | 0.0% | $68.83 | +15.0% | COM | 12514G108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 54,711 | $937 | 0.0% | $18.33 | — | COM | 712704105 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 20,845 | $936 | 0.0% | $41.03 | +10.9% | COM | 440327104 |
| CSL | CARLISLE COS INC COM | 7,669 | $934 | 0.0% | $96.92 | +15.0% | COM | 142339100 |
| — | DISCOVERY INC COM SER A | 29,173 | $934 | 0.0% | $24.29 | — | COM | 25470F104 |
| — | EXTERRAN CORP COM | 35,186 | $933 | 0.0% | $26.21 | — | COM | 30227H106 |
| GLOB | GLOBANT S A COM | 15,822 | $933 | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 9,130 | $931 | 0.0% | $101.97 | — | BND | 472145AD3 |
| — | RETROPHIN INC NOTE 2.500 9/1 | 9,000 | $926 | 0.0% | $102.89 | — | BND | 761299AB2 |
| ALKS | ALKERMES PLC | 21,814 | $926 | 0.0% | $44.89 | -3.3% | COM | G01767105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 9,589 | $925 | 0.0% | $85.35 | — | COM | 29472R108 |
| IRM | IRON MTN INC NEW COM | 26,753 | $924 | 0.0% | $23.50 | +1.3% | COM | 46284V101 |
| CSGS | CSG SYS INTL INC COM | 22,992 | $923 | 0.0% | $34.70 | -2.5% | COM | 126349109 |
| GNTX | GENTEX CORP COM | 42,966 | $922 | 0.0% | $19.07 | +21.3% | COM | 371901109 |
| — | WEATHERFORD INTL PLC | 2,350,000 | $922 | 0.0% | — | — | Put | G48833950 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 22,467 | $921 | 0.0% | $40.99 | — | COM | 025072406 |
| GNK | GENCO SHIPPING & TRADING LTD | 65,729 | $920 | 0.0% | $14.54 | -2.8% | COM | Y2685T131 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 25,500 | $919 | 0.0% | $37.00 | — | COM | 78464A417 |
| — | METLIFE INC | 860,800 | $917 | 0.0% | — | — | Put | 59156R958 |
| — | STARBUCKS CORP | 844,900 | $916 | 0.0% | — | — | Call | 855244909 |
| HUBS | HUBSPOT INC COM | 6,055 | $914 | 0.0% | $122.85 | +11.9% | COM | 443573100 |
| HL | HECLA MNG CO COM | 327,550 | $914 | 0.0% | $3.60 | -18.3% | COM | 422704106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 10,609 | $914 | 0.0% | $70.15 | — | COM | 78377T107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 114,374 | $914 | 0.0% | $9.03 | — | COM | 35471R106 |
| — | BRISTOL MYERS SQUIBB CO | 743,700 | $913 | 0.0% | — | — | Put | 110122958 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 12,320 | $912 | 0.0% | $69.39 | — | COM | 647581107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,742 | $910 | 0.0% | $76.82 | +20.4% | COM | 533900106 |
| — | SPDR SERIES TRUST | 2,500,400 | $910 | 0.0% | — | — | Put | 78464A950 |
| — | VALERO ENERGY CORP NEW | 844,500 | $908 | 0.0% | — | — | Put | 91913Y950 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 13,758 | $904 | 0.0% | $65.71 | — | COM | 92189F700 |
| — | EASTERLY GOVT PPTYS INC COM | 46,451 | $900 | 0.0% | $19.92 | — | COM | 27616P103 |
| — | DEUTSCHE BANK AG | 867,700 | $899 | 0.0% | — | — | Put | D18190958 |
| — | APERGY CORP COM | 20,607 | $898 | 0.0% | $42.28 | — | COM | 03755L104 |
| PUK | PRUDENTIAL PLC ADR | 19,571 | $898 | 0.0% | $45.69 | — | COM | 74435K204 |
| POST | POST HLDGS INC COM | 9,150 | $897 | 0.0% | $52.40 | +17.1% | COM | 737446104 |
| — | PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 | 8,460 | $897 | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | L BRANDS INC | 482,100 | $897 | 0.0% | — | — | Put | 501797954 |
| — | BERKSHIRE HATHAWAY INC DEL | 55,000 | $894 | 0.0% | — | — | Call | 084670902 |
| — | SOTHEBYS COM | 18,164 | $893 | 0.0% | $45.01 | — | COM | 835898107 |
| BTU | PEABODY ENERGY CORP NEW COM | 25,021 | $892 | 0.0% | $35.64 | +5.5% | COM | 704551100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 23,515 | $891 | 0.0% | $42.25 | -10.5% | COM | 74112D101 |
| FUL | FULLER H B CO COM | 17,222 | $890 | 0.0% | $46.95 | +9.3% | COM | 359694106 |
| TRN | TRINITY INDS INC COM | 24,298 | $890 | 0.0% | $18.18 | +9.8% | COM | 896522109 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,414 | $886 | 0.0% | $40.45 | +12.0% | COM | 200525103 |
| — | YAMANA GOLD INC COM | 354,911 | $884 | 0.0% | $2.63 | — | COM | 98462Y100 |
| TBBK | BANCORP INC DEL COM | 92,159 | $884 | 0.0% | $10.11 | 0.0% | COM | 05969A105 |
| CMP | COMPASS MINERALS INTL INC COM | 13,126 | $882 | 0.0% | $53.34 | -0.2% | COM | 20451N101 |
| GEF | GREIF INC CL A | 16,417 | $881 | 0.0% | $41.48 | -0.1% | COM | 397624107 |
| NTR | NUTRIEN LTD COM | 15,243 | $880 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| CCJ | CAMECO CORP COM | 77,011 | $878 | 0.0% | $9.47 | +7.8% | COM | 13321L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 48,953 | $877 | 0.0% | $20.72 | -4.6% | COM | 25787G100 |
| FENY | FIDELITY MSCI ENERGY IDX | 41,171 | $876 | 0.0% | $21.28 | — | COM | 316092402 |
| FNB | FNB CORP PA COM | 68,789 | $875 | 0.0% | $9.99 | -1.0% | COM | 302520101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 17,884 | $875 | 0.0% | $45.75 | — | COM | 16941M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 138,515 | $873 | 0.0% | $7.87 | — | COM | 05946K101 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR 3X | 89,635 | $873 | 0.0% | $10.82 | — | COM | 25460E836 |
| — | LIFE STORAGE INC COM | 9,163 | $872 | 0.0% | $92.93 | — | COM | 53223X107 |
| — | BRISTOL MYERS SQUIBB CO | 296,400 | $871 | 0.0% | — | — | Call | 110122908 |
| MANH | MANHATTAN ASSOCS INC COM | 15,929 | $870 | 0.0% | $52.71 | +1.1% | COM | 562750109 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 14,262 | $870 | 0.0% | $58.66 | — | COM | 46137V308 |
| — | BARNES GROUP INC COM | 12,221 | $868 | 0.0% | $57.19 | — | COM | 067806109 |
| — | VERINT SYS INC COM | 17,306 | $867 | 0.0% | $42.43 | — | COM | 92343X100 |
| — | LEGG MASON INC COM | 27,714 | $866 | 0.0% | $33.35 | — | COM | 524901105 |
| TWLO | TWILIO INC CL A | 10,034 | $866 | 0.0% | $46.45 | +57.4% | COM | 90138F102 |
| — | ADOBE SYS INC | 13,900 | $864 | 0.0% | — | — | Call | 00724F901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 49,211 | $862 | 0.0% | $17.79 | — | COM | N31738102 |
| TDC | TERADATA CORP DEL COM | 22,851 | $862 | 0.0% | $35.79 | +12.7% | COM | 88076W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 10,699 | $862 | 0.0% | $71.12 | +19.5% | COM | 808625107 |
| — | GOLDCORP INC NEW | 306,700 | $861 | 0.0% | — | — | Put | 380956959 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 30,297 | $859 | 0.0% | $32.12 | — | COM | 829226109 |
| — | MANTECH INTL CORP CL A | 13,516 | $856 | 0.0% | $55.56 | — | COM | 564563104 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK | 23,609 | $855 | 0.0% | $36.22 | — | COM | 78464A805 |
| COLB | COLUMBIA BKG SYS INC COM | 22,023 | $854 | 0.0% | $30.09 | -2.3% | COM | 197236102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 22,943 | $853 | 0.0% | $37.18 | — | COM | 531229854 |
| — | WELLS FARGO CO NEW | 1,183,300 | $849 | 0.0% | — | — | Call | 949746901 |
| — | HUDSON PAC PPTYS INC COM | 25,898 | $847 | 0.0% | $34.36 | — | COM | 444097109 |
| — | MOLSON COORS BREWING CO | 78,700 | $845 | 0.0% | — | — | Put | 60871R959 |
| THO | THOR INDS INC COM | 10,079 | $844 | 0.0% | $112.76 | -27.7% | COM | 885160101 |
| — | DISCOVER FINL SVCS COM | 11,010 | $842 | 0.0% | $74.92 | — | COM | 254709108 |
| — | REGENERON PHARMACEUTICALS | 53,700 | $841 | 0.0% | — | — | Call | 75886F907 |
| ATR | APTARGROUP INC COM | 7,801 | $840 | 0.0% | $75.75 | +23.2% | COM | 038336103 |
| SAM | BOSTON BEER INC CL A | 2,923 | $840 | 0.0% | $225.60 | +33.1% | COM | 100557107 |
| EWI | ISHARES INC MSCI ITALY ETF | 30,316 | $839 | 0.0% | $26.45 | — | COM | 46434G830 |
| — | UNITEDHEALTH GROUP INC | 150,900 | $837 | 0.0% | — | — | Put | 91324P952 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,586 | $836 | 0.0% | $72.16 | — | COM | 92206C847 |
| — | HCP INC COM | 31,763 | $836 | 0.0% | $26.52 | — | COM | 40414L109 |
| SEE | SEALED AIR CORP NEW COM | 20,752 | $833 | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| — | ISHARES INC | 2,258,600 | $833 | 0.0% | — | — | Put | 46434G952 |
| EIRL | ISHARES TR MSCI IRELAND ETF | 18,344 | $827 | 0.0% | $46.84 | — | COM | 46429B507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9,430 | $825 | 0.0% | $114.94 | -12.5% | COM | 02043Q107 |
| — | ENVESTNET INC COM | 13,512 | $824 | 0.0% | $53.20 | — | COM | 29404K106 |
| — | BARCLAYS BK PLC | 1,150,000 | $824 | 0.0% | — | — | Put | 06746L952 |
| — | CHEVRON CORP NEW | 261,600 | $824 | 0.0% | — | — | Call | 166764900 |
| — | ACHAOGEN INC COM | 206,185 | $823 | 0.0% | $3.99 | — | COM | 004449104 |
| ASGN | ASGN INC COM | 10,420 | $822 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| — | RANDGOLD RES LTD | 49,000 | $821 | 0.0% | — | — | Put | 752344959 |
| — | JOHNSON & JOHNSON | 277,200 | $820 | 0.0% | — | — | Put | 478160954 |
| — | INTERNATIONAL BUSINESS MACHS | 254,500 | $820 | 0.0% | — | — | Call | 459200901 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 6,894 | $819 | 0.0% | $118.80 | — | COM | 464287812 |
| — | DUN & BRADSTREET CORP DEL NE COM | 5,745 | $819 | 0.0% | $117.63 | — | COM | 26483E100 |
| KWR | QUAKER CHEM CORP COM | 4,043 | $818 | 0.0% | $151.38 | +15.4% | COM | 747316107 |
| — | WASHINGTON PRIME GROUP NEW COM | 111,954 | $817 | 0.0% | $8.12 | — | COM | 93964W108 |
| MIDD | MIDDLEBY CORP COM | 6,301 | $815 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| — | BONANZA CREEK ENERGY INC COM NEW | 27,349 | $814 | 0.0% | $29.76 | — | COM | 097793400 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 16,127 | $812 | 0.0% | $50.13 | -1.5% | COM | 868459108 |
| RLI | RLI CORP COM | 10,316 | $811 | 0.0% | $24.30 | +20.8% | COM | 749607107 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 12,763 | $811 | 0.0% | $63.54 | — | COM | 33734X176 |
| RGLD | ROYAL GOLD INC COM | 10,504 | $809 | 0.0% | $58.77 | +40.1% | COM | 780287108 |
| TREE | LENDINGTREE INC NEW COM | 3,514 | $809 | 0.0% | $307.28 | — | COM | 52603B107 |
| — | ELECTRONICS FOR IMAGING INC COM | 23,720 | $808 | 0.0% | $36.95 | — | COM | 286082102 |
| FAF | FIRST AMERN FINL CORP COM | 15,635 | $807 | 0.0% | $36.41 | +17.1% | COM | 31847R102 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 18,884 | $804 | 0.0% | $40.37 | — | COM | 26922A537 |
| IDA | IDACORP INC COM | 8,104 | $804 | 0.0% | $85.09 | +13.2% | COM | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 9,432 | $804 | 0.0% | $87.72 | +0.9% | COM | 759509102 |
| CRI | CARTERS INC COM | 8,139 | $803 | 0.0% | $74.47 | +13.4% | COM | 146229109 |
| DCI | DONALDSON INC COM | 13,745 | $801 | 0.0% | $38.35 | +16.4% | COM | 257651109 |
| BB | BLACKBERRY LTD COM | 70,429 | $801 | 0.0% | $11.33 | -9.8% | COM | 09228F103 |
| — | INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA | 14,654 | $800 | 0.0% | $54.97 | — | COM | 46138E750 |
| — | NATIONAL INSTRS CORP COM | 16,478 | $796 | 0.0% | $41.04 | — | COM | 636518102 |
| FSTA | FIDELITY CONSMR STAPLES | 24,430 | $795 | 0.0% | $32.54 | — | COM | 316092303 |
| — | MEREDITH CORP COM | 15,534 | $793 | 0.0% | $57.23 | — | COM | 589433101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 18,080 | $792 | 0.0% | $40.63 | — | COM | 460335201 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,574 | $791 | 0.0% | $120.32 | — | COM | 46137V266 |
| — | DUNKIN BRANDS GROUP INC COM | 10,713 | $790 | 0.0% | $61.93 | — | COM | 265504100 |
| TGNA | TEGNA INC COM | 65,780 | $787 | 0.0% | $13.03 | -12.9% | COM | 87901J105 |
| XNET | XUNLEI LTD SPONSORED ADR | 108,459 | $787 | 0.0% | $13.06 | — | COM | 98419E108 |
| — | ANADARKO PETE CORP | 598,800 | $785 | 0.0% | — | — | Put | 032511957 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 38,694 | $784 | 0.0% | $19.38 | — | COM | 032108607 |
| — | HONEYWELL INTL INC | 59,500 | $784 | 0.0% | — | — | Call | 438516906 |
| GDOT | GREEN DOT CORP CL A | 8,810 | $783 | 0.0% | $56.21 | +47.9% | COM | 39304D102 |
| CARS | CARS COM INC COM | 28,334 | $782 | 0.0% | $27.20 | +2.7% | COM | 14575E105 |
| FBP | FIRST BANCORP P R COM NEW | 85,931 | $782 | 0.0% | $5.97 | +15.7% | COM | 318672706 |
| BANC | BANC OF CALIFORNIA INC COM | 41,297 | $781 | 0.0% | $16.09 | +3.5% | COM | 05990K106 |
| SUI | SUN CMNTYS INC COM | 7,695 | $781 | 0.0% | $93.06 | — | COM | 866674104 |
| — | SPARTANNASH CO COM | 38,895 | $780 | 0.0% | $30.98 | — | COM | 847215100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 16,380 | $778 | 0.0% | $38.03 | +22.3% | COM | 81752R100 |
| ICUI | ICU MED INC COM | 2,743 | $776 | 0.0% | $199.72 | +46.7% | COM | 44930G107 |
| — | HOME DEPOT INC | 515,900 | $775 | 0.0% | — | — | Put | 437076952 |
| CLDT | CHATHAM LODGING TR COM | 37,047 | $774 | 0.0% | $21.16 | — | COM | 16208T102 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,217 | $773 | 0.0% | $71.79 | +3.0% | COM | 165303108 |
| RNST | RENASANT CORP COM | 18,738 | $772 | 0.0% | $43.34 | +4.5% | COM | 75970E107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,805 | $772 | 0.0% | $140.16 | +5.1% | COM | 78410G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 22,344 | $770 | 0.0% | $39.12 | -16.8% | COM | 499049104 |
| MNRO | MONRO INC COM | 11,061 | $770 | 0.0% | $54.01 | +26.7% | COM | 610236101 |
| — | TRISTATE CAP HLDGS INC COM | 27,891 | $770 | 0.0% | $27.61 | — | COM | 89678F100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 7,788 | $769 | 0.0% | $98.74 | — | COM | 46429B747 |
| — | HMS HLDGS CORP COM | 23,334 | $766 | 0.0% | $20.28 | — | COM | 40425J101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 23,716 | $766 | 0.0% | $41.99 | — | COM | 44332N106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 9,882 | $765 | 0.0% | $54.27 | — | COM | 05278C107 |
| ACGL | ARCH CAP GROUP LTD ORD | 25,635 | $764 | 0.0% | $25.79 | +9.6% | COM | G0450A105 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 7,300 | $762 | 0.0% | $123.96 | — | BND | 62952QAB6 |
| TNC | TENNANT CO COM | 10,014 | $761 | 0.0% | $69.11 | +1.6% | COM | 880345103 |
| — | SPDR SERIES TRUST | 385,000 | $760 | 0.0% | — | — | Put | 78464A958 |
| — | CBL & ASSOC PPTYS INC COM | 190,030 | $758 | 0.0% | $5.66 | — | COM | 124830100 |
| SO | SOUTHERN CO COM | 17,346 | $756 | 0.0% | $32.83 | +4.4% | COM | 842587107 |
| CALY | AWAY GOLF CO COM | 31,120 | $756 | 0.0% | $14.24 | +50.3% | COM | 131193104 |
| — | SMART & FINAL STORES INC COM | 132,204 | $754 | 0.0% | $5.70 | — | COM | 83190B101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 18,066 | $754 | 0.0% | $41.74 | — | COM | 808524847 |
| — | COMCAST CORP NEW | 479,500 | $754 | 0.0% | — | — | Call | 20030N901 |
| — | AVX CORP NEW COM | 41,664 | $752 | 0.0% | $17.70 | — | COM | 002444107 |
| — | BEST BUY INC | 111,900 | $752 | 0.0% | — | — | Call | 086516901 |
| — | TWO HBRS INVT CORP COM NEW | 50,364 | $752 | 0.0% | $15.91 | — | COM | 90187B408 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,979 | $751 | 0.0% | $87.02 | +50.8% | COM | 609839105 |
| — | MORGAN STANLEY | 989,600 | $749 | 0.0% | — | — | Call | 617446908 |
| — | ASHFORD HOSPITALITY TR INC COM | 117,016 | $748 | 0.0% | $7.23 | — | COM | 044103109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 8,567 | $746 | 0.0% | $85.47 | — | COM | 921946406 |
| SR | SPIRE INC COM | 10,122 | $744 | 0.0% | $71.63 | — | COM | 84857L101 |
| IOSP | INNOSPEC INC COM | 9,638 | $740 | 0.0% | $65.67 | +6.9% | COM | 45768S105 |
| EVH | EVOLENT HEALTH INC CL A | 26,037 | $739 | 0.0% | $21.40 | +11.5% | COM | 30050B101 |
| NTGR | NETGEAR INC COM | 11,749 | $738 | 0.0% | $38.17 | +11.1% | COM | 64111Q104 |
| IRBTQ | IROBOT CORP COM | 6,714 | $738 | 0.0% | $73.26 | +28.4% | COM | 462726100 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 136,610 | $738 | 0.0% | $5.57 | — | COM | 87927Y201 |
| AZTA | BROOKS AUTOMATION INC COM | 21,037 | $737 | 0.0% | $26.27 | +21.5% | COM | 114340102 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 12,544 | $737 | 0.0% | $58.75 | — | COM | 381430503 |
| IRT | INDEPENDENCE RLTY TR INC COM | 69,834 | $735 | 0.0% | $10.31 | — | COM | 45378A106 |
| ALLY | ALLY FINL INC COM | 27,740 | $734 | 0.0% | $20.59 | +4.8% | COM | 02005N100 |
| MTDR | MATADOR RES CO COM | 22,170 | $733 | 0.0% | $27.55 | +16.0% | COM | 576485205 |
| KN | KNOWLES CORP COM | 44,017 | $732 | 0.0% | $16.83 | 0.0% | COM | 49926D109 |
| — | SYNOVUS FINL CORP COM NEW | 15,956 | $731 | 0.0% | $45.83 | — | COM | 87161C501 |
| — | SOUTH ST CORP COM | 8,913 | $731 | 0.0% | $85.99 | — | COM | 840441109 |
| — | ABBVIE INC | 574,700 | $730 | 0.0% | — | — | Put | 00287Y959 |
| — | CISCO SYS INC | 1,693,400 | $730 | 0.0% | — | — | Put | 17275R952 |
| — | SANTANDER CONSUMER USA HDG I COM | 36,390 | $729 | 0.0% | $17.61 | — | COM | 80283M101 |
| — | NEENAH INC COM | 8,427 | $727 | 0.0% | $84.62 | — | COM | 640079109 |
| — | FOREST CITY RLTY TR INC COM CL A | 28,985 | $727 | 0.0% | $23.35 | — | COM | 345605109 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 6,085 | $727 | 0.0% | $117.67 | — | COM | 33939L100 |
| — | REV GROUP INC COM | 46,222 | $726 | 0.0% | $15.71 | — | COM | 749527107 |
| — | SEAGATE TECHNOLOGY PLC | 450,000 | $726 | 0.0% | — | — | Put | G7945M957 |
| MEI | METHODE ELECTRS INC COM | 20,007 | $724 | 0.0% | $33.29 | -1.6% | COM | 591520200 |
| OSIS | OSI SYSTEMS INC COM | 9,466 | $722 | 0.0% | $71.53 | +8.5% | COM | 671044105 |
| — | PENN VA CORP NEW COM | 8,947 | $721 | 0.0% | $48.43 | — | COM | 70788V102 |
| MOD | MODINE MFG CO COM | 48,328 | $720 | 0.0% | $17.79 | -4.4% | COM | 607828100 |
| BIO | BIO RAD LABS INC CL A | 2,284 | $715 | 0.0% | $238.27 | +30.3% | COM | 090572207 |
| — | PHYSICIANS RLTY TR COM | 42,351 | $714 | 0.0% | $16.26 | — | COM | 71943U104 |
| — | TABLEAU SOFTWARE INC CL A | 6,384 | $713 | 0.0% | $103.48 | — | COM | 87336U105 |
| — | XO GROUP INC COM | 20,658 | $712 | 0.0% | $33.57 | — | COM | 983772104 |
| HAFC | HANMI FINL CORP COM NEW | 28,568 | $711 | 0.0% | $28.97 | -9.0% | COM | 410495204 |
| — | MRC GLOBAL INC COM | 37,806 | $710 | 0.0% | $14.81 | — | COM | 55345K103 |
| — | UNITED TECHNOLOGIES CORP | 66,000 | $710 | 0.0% | — | — | Call | 913017909 |
| E | ENI S P A SPONSORED ADR | 18,809 | $708 | 0.0% | $37.11 | — | COM | 26874R108 |
| — | RITE AID CORP | 1,413,000 | $706 | 0.0% | — | — | Put | 767754954 |
| — | WPX ENERGY INC | 150,000 | $705 | 0.0% | — | — | Call | 98212B903 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 13,703 | $705 | 0.0% | $46.41 | — | COM | 358029106 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 79,629 | $703 | 0.0% | $8.94 | 0.0% | COM | 00972D105 |
| EMTY | PROSHARES TR DECLINE RETAIL | 23,446 | $703 | 0.0% | $34.68 | — | COM | 74347B367 |
| — | ILLUMINA INC | 121,700 | $701 | 0.0% | — | — | Put | 452327959 |
| — | EXXON MOBIL CORP | 944,600 | $700 | 0.0% | — | — | Put | 30231G952 |
| WSM | WILLIAMS SONOMA INC COM | 10,647 | $700 | 0.0% | $21.81 | +23.7% | COM | 969904101 |
| DLB | DOLBY LABORATORIES INC COM | 9,985 | $699 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| — | ISHARES TR | 1,021,600 | $699 | 0.0% | — | — | Call | 464287902 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 19,795 | $698 | 0.0% | $35.67 | — | COM | 36467J108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 13,946 | $695 | 0.0% | $46.89 | — | COM | 088606108 |
| PODD | INSULET CORP COM | 6,546 | $694 | 0.0% | $78.09 | +19.9% | COM | 45784P101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,407 | $690 | 0.0% | $150.08 | — | COM | 92204A702 |
| — | CYBERARK SOFTWARE LTD | 8,638 | $690 | 0.0% | $50.73 | — | COM | M2682V108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 17,534 | $689 | 0.0% | $19.40 | -1.7% | COM | 781846209 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $689 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | PENNEY J C INC COM | 414,842 | $689 | 0.0% | $4.44 | — | COM | 708160106 |
| — | FIRST CONN BANCORP INC MD COM | 23,261 | $687 | 0.0% | $29.53 | — | COM | 319850103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 34,333 | $687 | 0.0% | $17.55 | — | COM | 25271C102 |
| CVCO | CAVCO INDS INC DEL COM | 2,712 | $686 | 0.0% | $164.11 | +41.1% | COM | 149568107 |
| EG | EVEREST RE GROUP LTD COM | 2,995 | $684 | 0.0% | $197.71 | -2.8% | COM | G3223R108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 28,661 | $683 | 0.0% | $19.35 | +17.5% | COM | 501242101 |
| — | STATE STR CORP | 50,000 | $682 | 0.0% | — | — | Put | 857477953 |
| FICO | FAIR ISAAC CORP COM | 2,978 | $681 | 0.0% | $128.21 | +69.2% | COM | 303250104 |
| PSMT | PRICESMART INC COM | 8,417 | $681 | 0.0% | $75.62 | +0.1% | COM | 741511109 |
| — | DOWDUPONT INC | 194,400 | $679 | 0.0% | — | — | Put | 26078J950 |
| SBH | SALLY BEAUTY HLDGS INC COM | 36,882 | $678 | 0.0% | $15.98 | +0.0% | COM | 79546E104 |
| ACM | AECOM COM | 20,696 | $676 | 0.0% | $33.38 | -5.0% | COM | 00766T100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 39,367 | $674 | 0.0% | $21.20 | -19.0% | COM | 703481101 |
| — | TEXAS INSTRS INC | 201,200 | $670 | 0.0% | — | — | Put | 882508954 |
| — | PROCTER AND GAMBLE CO | 252,700 | $670 | 0.0% | — | — | Put | 742718959 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20,319 | $667 | 0.0% | $33.79 | — | COM | 464286756 |
| — | LIBERTY MEDIA CORP DEB 3.500 1/1 | 18,000 | $664 | 0.0% | $32.04 | — | BND | 530715AN1 |
| — | SPIRIT RLTY CAP INC NEW COM | 82,278 | $663 | 0.0% | $8.27 | — | COM | 84860W102 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,669 | $661 | 0.0% | $77.60 | — | COM | 66987V109 |
| NEOG | NEOGEN CORP COM | 9,243 | $661 | 0.0% | $26.34 | +61.8% | COM | 640491106 |
| BMRC | BANK OF MARIN BANCORP COM | 7,867 | $660 | 0.0% | $33.16 | 0.0% | COM | 063425102 |
| MUR | MURPHY OIL CORP COM | 19,786 | $660 | 0.0% | $20.89 | +16.3% | COM | 626717102 |
| MHK | MOHAWK INDS INC COM | 3,756 | $659 | 0.0% | $186.41 | +5.2% | COM | 608190104 |
| CLH | CLEAN HARBORS INC COM | 9,195 | $658 | 0.0% | $56.35 | +12.9% | COM | 184496107 |
| — | TIER REIT INC COM NEW | 27,305 | $658 | 0.0% | $22.78 | — | COM | 88650V208 |
| — | AMEDISYS INC COM | 5,257 | $657 | 0.0% | $78.49 | — | COM | 023436108 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 17,071 | $654 | 0.0% | $35.94 | — | COM | 74347B201 |
| — | GENERAL MTRS CO | 2,245,600 | $652 | 0.0% | — | — | Call | 37045V900 |
| IYE | ISHARES TR U.S. ENERGY ETF | 15,542 | $652 | 0.0% | $38.68 | — | COM | 464287796 |
| LAD | LITHIA MTRS INC CL A | 7,988 | $652 | 0.0% | $96.38 | -8.5% | COM | 536797103 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 6,500 | $652 | 0.0% | $101.38 | — | BND | 09257WAB6 |
| — | COVANTA HLDG CORP COM | 40,070 | $651 | 0.0% | $16.95 | — | COM | 22282E102 |
| WPC | W P CAREY INC COM | 10,110 | $650 | 0.0% | $65.86 | — | COM | 92936U109 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 28,642 | $649 | 0.0% | $20.83 | — | COM | 427825500 |
| VC | VISTEON CORP COM NEW | 6,978 | $648 | 0.0% | $111.91 | +2.8% | COM | 92839U206 |
| BJUL | INNOVATOR ETFS TR S&P 500 BUFFER | 25,000 | $646 | 0.0% | $25.84 | — | COM | 45782C789 |
| LZB | LA Z BOY INC COM | 20,367 | $644 | 0.0% | $29.93 | +6.4% | COM | 505336107 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 25,000 | $642 | 0.0% | $25.68 | — | COM | 45782C813 |
| — | CARROLS RESTAURANT GROUP INC COM | 43,907 | $641 | 0.0% | $14.60 | — | COM | 14574X104 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 17,191 | $641 | 0.0% | $35.21 | — | COM | 25459W888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640 | 0.0% | $254300.48 | +21.8% | COM | 084670108 |
| — | ONEOK INC NEW | 100,000 | $640 | 0.0% | — | — | Call | 682680903 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,582 | $639 | 0.0% | $173.47 | +2.8% | COM | 57060D108 |
| FBNC | FIRST BANCORP N C COM | 15,784 | $639 | 0.0% | $34.07 | +3.3% | COM | 318910106 |
| GPRO | GOPRO INC CL A | 88,542 | $638 | 0.0% | $6.74 | -5.2% | COM | 38268T103 |
| CLW | CLEARWATER PAPER CORP COM | 21,443 | $637 | 0.0% | $26.89 | 0.0% | COM | 18538R103 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 12,808 | $637 | 0.0% | $47.20 | — | COM | 74347B391 |
| — | CUBIC CORP COM | 8,712 | $636 | 0.0% | $54.51 | — | COM | 229669106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 65,396 | $636 | 0.0% | $11.54 | — | PFD | 87936R106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 17,728 | $631 | 0.0% | $35.57 | -1.1% | COM | 419870100 |
| SSTI | SHOTSPOTTER INC COM | 10,276 | $630 | 0.0% | $32.15 | +51.0% | COM | 82536T107 |
| — | VANGUARD INTL EQUITY INDEX F | 300,000 | $630 | 0.0% | — | — | Call | 922042904 |
| PANW | PALO ALTO NETWORKS INC COM | 2,784 | $627 | 0.0% | $31.33 | +16.2% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC COM | 5,537 | $623 | 0.0% | $82.66 | +12.0% | COM | 253868103 |
| — | PERSPECTA INC COM | 24,053 | $619 | 0.0% | $20.55 | — | COM | 715347100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 8,319 | $619 | 0.0% | $63.16 | — | COM | 91359E105 |
| — | 3M CO | 185,400 | $616 | 0.0% | — | — | Call | 88579Y901 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 13,414 | $613 | 0.0% | $36.73 | — | COM | 833635105 |
| — | 2U INC COM | 8,150 | $613 | 0.0% | $80.76 | — | COM | 90214J101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,014 | $613 | 0.0% | $52.90 | — | COM | 767204100 |
| — | LEXINGTON REALTY TRUST COM | 73,614 | $611 | 0.0% | $9.36 | — | COM | 529043101 |
| NOW | SERVICENOW INC COM | 3,118 | $610 | 0.0% | $30.73 | +23.1% | COM | 81762P102 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $610 | 0.0% | $110.67 | — | BND | 09061GAF8 |
| — | GULFPORT ENERGY CORP COM NEW | 58,492 | $609 | 0.0% | $11.50 | — | COM | 402635304 |
| UBS | UBS GROUP AG | 38,672 | $608 | 0.0% | $16.23 | -3.1% | COM | H42097107 |
| CNMD | CONMED CORP COM | 7,667 | $607 | 0.0% | $56.25 | +28.7% | COM | 207410101 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,050 | $607 | 0.0% | $126.93 | — | BND | 55024UAB5 |
| JBL | JABIL INC COM | 22,433 | $607 | 0.0% | $25.59 | +7.2% | COM | 466313103 |
| LEA | LEAR CORP COM NEW | 4,180 | $606 | 0.0% | $160.63 | -8.4% | COM | 521865204 |
| — | KB HOME | 210,000 | $606 | 0.0% | — | — | Put | 48666K959 |
| KOP | KOPPERS HOLDINGS INC COM | 19,411 | $605 | 0.0% | $36.32 | -4.4% | COM | 50060P106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,647 | $604 | 0.0% | $57.71 | — | COM | 83001A102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,322 | $601 | 0.0% | $75.77 | — | COM | 808524300 |
| OKTA | OKTA INC CL A | 8,476 | $596 | 0.0% | $55.65 | +7.0% | COM | 679295105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 100,795 | $595 | 0.0% | $8.99 | — | COM | 20441A102 |
| — | GOLDMAN SACHS GROUP INC | 93,700 | $595 | 0.0% | — | — | Put | 38141G954 |
| SNBR | SLEEP NUMBER CORP COM | 16,170 | $595 | 0.0% | $33.05 | -1.8% | COM | 83125X103 |
| NTCT | NETSCOUT SYS INC COM | 23,518 | $594 | 0.0% | $32.57 | -17.0% | COM | 64115T104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 7,180 | $593 | 0.0% | $59.91 | +15.9% | COM | 453836108 |
| ADC | AGREE REALTY CORP COM | 11,156 | $593 | 0.0% | $51.50 | — | COM | 008492100 |
| — | CHEVRON CORP NEW | 417,300 | $593 | 0.0% | — | — | Put | 166764950 |
| ORANY | ORANGE SPONSORED ADR | 37,245 | $592 | 0.0% | $15.13 | — | COM | 684060106 |
| CRTO | CRITEO S A SPONS ADS | 25,708 | $590 | 0.0% | $26.45 | — | COM | 226718104 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 12,949 | $590 | 0.0% | $45.56 | — | COM | 74347R404 |
| RNG | RINGCENTRAL INC CL A | 6,341 | $590 | 0.0% | $50.48 | +70.9% | COM | 76680R206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 15,396 | $590 | 0.0% | $27.93 | +3.4% | COM | 808541106 |
| — | UNDER ARMOUR INC | 200,000 | $590 | 0.0% | — | — | Call | 904311906 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 21,733 | $589 | 0.0% | $36.60 | -22.1% | COM | 405217100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,300 | $589 | 0.0% | $197.51 | +3.4% | COM | 446413106 |
| — | ION GEOPHYSICAL CORP COM NEW | 37,817 | $588 | 0.0% | $15.55 | — | COM | 462044207 |
| — | COCA COLA CO | 330,200 | $584 | 0.0% | — | — | Call | 191216900 |
| CSIQ | CANADIAN SOLAR INC COM | 40,201 | $583 | 0.0% | $15.39 | -10.5% | COM | 136635109 |
| — | INNOPHOS HOLDINGS INC COM | 13,136 | $583 | 0.0% | $46.48 | — | COM | 45774N108 |
| — | OPUS BK IRVINE CALIF COM | 21,247 | $582 | 0.0% | $28.69 | — | COM | 684000102 |
| — | CONOCOPHILLIPS | 33,300 | $581 | 0.0% | — | — | Call | 20825C904 |
| — | SYKES ENTERPRISES INC COM | 19,001 | $579 | 0.0% | $29.29 | — | COM | 871237103 |
| — | MERCK & CO INC | 972,800 | $579 | 0.0% | — | — | Put | 58933Y955 |
| — | SPDR GOLD TRUST | 1,102,200 | $579 | 0.0% | — | — | Call | 78463V907 |
| — | ORACLE CORP | 636,400 | $576 | 0.0% | — | — | Put | 68389X955 |
| — | GERDAU S A | 720,000 | $576 | 0.0% | — | — | Put | 373737955 |
| — | MACYS INC | 2,145,000 | $575 | 0.0% | — | — | Put | 55616P954 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,429 | $572 | 0.0% | $32.82 | — | COM | 46137V241 |
| — | WHITING PETE CORP NEW COM NEW | 10,780 | $572 | 0.0% | $42.02 | — | COM | 966387409 |
| — | CAROLINA FINL CORP NEW COM | 15,142 | $571 | 0.0% | $37.71 | — | COM | 143873107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 32,529 | $569 | 0.0% | $18.56 | -5.7% | COM | 962879102 |
| — | CHIMERA INVT CORP COM NEW | 31,303 | $568 | 0.0% | $18.15 | — | COM | 16934Q208 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 32,798 | $568 | 0.0% | $10.45 | +9.7% | COM | 667340103 |
| FN | FABRINET | 12,160 | $563 | 0.0% | $34.21 | +25.6% | COM | G3323L100 |
| PATK | PATRICK INDS INC COM | 9,455 | $560 | 0.0% | $32.67 | +11.7% | COM | 703343103 |
| LSTR | LANDSTAR SYS INC COM | 4,571 | $558 | 0.0% | $108.01 | — | COM | 515098101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 49,350 | $557 | 0.0% | $18.33 | — | COM | 38376A103 |
| KKR | KKR & CO INC CL A | 20,346 | $555 | 0.0% | $24.47 | 0.0% | COM | 48251W104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 72,911 | $553 | 0.0% | $8.20 | — | COM | 68827L101 |
| — | SPDR DOW JONES INDL AVRG ETF | 40,000 | $552 | 0.0% | — | — | Call | 78467X909 |
| — | NEXTGEN HEALTHCARE INC COM | 27,415 | $550 | 0.0% | $20.06 | — | COM | 65343C102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 6,938 | $546 | 0.0% | $70.94 | -15.0% | COM | 810186106 |
| — | OCWEN FINL CORP COM NEW | 138,643 | $546 | 0.0% | $6.37 | — | COM | 675746309 |
| MOV | MOVADO GROUP INC COM | 12,984 | $544 | 0.0% | $39.87 | +17.6% | COM | 624580106 |
| — | TAILORED BRANDS INC COM | 21,395 | $539 | 0.0% | $24.81 | — | COM | 87403A107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,831 | $539 | 0.0% | $14.24 | -1.4% | COM | 594972408 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 18,274 | $538 | 0.0% | $30.29 | +1.6% | COM | 828730200 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4,509 | $537 | 0.0% | $119.10 | — | COM | 464288661 |
| OMC | OMNICOM GROUP INC COM | 7,868 | $535 | 0.0% | $56.46 | -5.0% | COM | 681919106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 4,516 | $532 | 0.0% | $117.80 | — | COM | 92204A876 |
| — | DISNEY WALT CO | 483,000 | $532 | 0.0% | — | — | Put | 254687956 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 19,387 | $529 | 0.0% | $27.29 | — | COM | 45409B883 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 5,000 | $529 | 0.0% | $119.20 | — | BND | 595017AH7 |
| — | KIRKLAND LAKE GOLD LTD COM | 27,818 | $528 | 0.0% | $19.45 | — | COM | 49741E100 |
| — | ABBOTT LABS | 34,600 | $527 | 0.0% | — | — | Call | 002824900 |
| — | RESTORATION ROBOTICS INC COM | 181,895 | $527 | 0.0% | $2.90 | — | COM | 76133C103 |
| BHE | BENCHMARK ELECTRS INC COM | 22,539 | $527 | 0.0% | $24.48 | -9.6% | COM | 08160H101 |
| MKSI | MKS INSTRUMENT INC COM | 6,576 | $527 | 0.0% | $100.18 | -14.0% | COM | 55306N104 |
| VKTX | VIKING THERAPEUTICS INC COM | 30,175 | $526 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 6,381 | $526 | 0.0% | $42.23 | +45.7% | COM | 67018T105 |
| — | INFOSYS LTD | 500,000 | $525 | 0.0% | — | — | Call | 456788908 |
| — | BT GROUP PLC ADR | 35,446 | $524 | 0.0% | $20.83 | — | COM | 05577E101 |
| — | VIPSHOP HLDGS LTD | 190,000 | $522 | 0.0% | — | — | Put | 92763W953 |
| UGL | PROSHARES TR II ULTRA GOLD | 15,900 | $521 | 0.0% | $38.31 | — | COM | 74347W601 |
| PUMP | PROPETRO HLDG CORP COM | 31,603 | $521 | 0.0% | $17.68 | -8.8% | COM | 74347M108 |
| HRB | BLOCK H & R INC COM | 20,249 | $521 | 0.0% | $19.02 | 0.0% | COM | 093671105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,730 | $521 | 0.0% | $41.26 | +11.9% | COM | 163072101 |
| EBF | ENNIS INC COM | 25,446 | $520 | 0.0% | $10.43 | +26.0% | COM | 293389102 |
| — | VANECK VECTORS ETF TR | 1,379,900 | $520 | 0.0% | — | — | Call | 92189F906 |
| CSD | INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,446 | $519 | 0.0% | $54.94 | — | COM | 46137V159 |
| — | VALE S A | 1,245,900 | $519 | 0.0% | — | — | Put | 91912E955 |
| — | MCDERMOTT INTL INC COM | 28,154 | $519 | 0.0% | $19.65 | — | COM | 580037703 |
| — | ISHARES SILVER TRUST | 873,800 | $517 | 0.0% | — | — | Put | 46428Q959 |
| — | MIRAGEN THERAPEUTICS INC COM | 92,662 | $517 | 0.0% | $5.58 | — | COM | 60463E103 |
| — | SEARS HLDGS CORP COM | 533,948 | $517 | 0.0% | $2.64 | — | COM | 812350106 |
| — | BARRICK GOLD CORP | 900,000 | $517 | 0.0% | — | — | Call | 067901908 |
| — | NEW MEDIA INVT GROUP INC COM | 32,873 | $516 | 0.0% | $16.74 | — | COM | 64704V106 |
| — | NEWFIELD EXPL CO COM | 17,851 | $515 | 0.0% | $29.66 | — | COM | 651290108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 10,584 | $514 | 0.0% | $29.75 | +44.5% | COM | 91359V107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 8,735 | $512 | 0.0% | $43.26 | +11.8% | COM | 29272W109 |
| — | HD SUPPLY HLDGS INC COM | 11,947 | $511 | 0.0% | $42.77 | — | COM | 40416M105 |
| — | FIRSTENERGY CORP | 246,700 | $510 | 0.0% | — | — | Call | 337932907 |
| KBR | KBR INC COM | 24,044 | $508 | 0.0% | $15.07 | +20.4% | COM | 48242W106 |
| — | FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | 5,000 | $507 | 0.0% | $101.40 | — | BND | 33938JAB2 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 53,635 | $507 | 0.0% | $10.29 | — | COM | 709102107 |
| — | YUM CHINA HLDGS INC | 260,000 | $506 | 0.0% | — | — | Put | 98850P959 |
| AROC | ARCHROCK INC COM | 41,507 | $506 | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| — | PIONEER NAT RES CO | 70,100 | $506 | 0.0% | — | — | Call | 723787907 |
| — | WYNDHAM DESTINATIONS INC COM | 11,638 | $505 | 0.0% | $101.81 | — | COM | 98310W108 |
| — | VMWARE INC | 192,700 | $504 | 0.0% | — | — | Put | 928563952 |
| BSRR | SIERRA BANCORP COM | 17,437 | $504 | 0.0% | $22.36 | 0.0% | COM | 82620P102 |
| EZPW | EZCORP INC CL A NON VTG | 46,990 | $503 | 0.0% | $9.38 | +21.4% | COM | 302301106 |
| FOXF | FOX FACTORY HLDG CORP COM | 7,085 | $496 | 0.0% | $38.37 | +59.6% | COM | 35138V102 |
| NVT | NVENT ELECTRIC PLC | 18,272 | $496 | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| — | METLIFE INC | 477,200 | $495 | 0.0% | — | — | Call | 59156R908 |
| — | WILDHORSE RESOURCE DEV CORP COM | 20,951 | $495 | 0.0% | $25.36 | — | COM | 96812T102 |
| SSRM | SSR MNG INC COM | 56,687 | $494 | 0.0% | $9.44 | 0.0% | COM | 784730103 |
| BCPC | BALCHEM CORP COM | 4,398 | $493 | 0.0% | $84.81 | +18.7% | COM | 057665200 |
| — | SPX FLOW INC COM | 9,399 | $489 | 0.0% | $45.15 | — | COM | 78469X107 |
| IAG | IAMGOLD CORP COM | 131,823 | $485 | 0.0% | $4.70 | +1.2% | COM | 450913108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 17,541 | $484 | 0.0% | $27.48 | — | COM | 78468R408 |
| VMI | VALMONT INDS INC COM | 3,484 | $483 | 0.0% | $156.34 | -10.0% | COM | 920253101 |
| — | ATLASSIAN CORP PLC CL A | 5,019 | $483 | 0.0% | $66.84 | — | COM | G06242104 |
| — | VERIZON COMMUNICATIONS INC | 247,600 | $482 | 0.0% | — | — | Call | 92343V904 |
| — | MCDONALDS CORP | 92,900 | $481 | 0.0% | — | — | Call | 580135901 |
| XYL | XYLEM INC COM | 6,016 | $480 | 0.0% | $59.87 | +14.1% | COM | 98419M100 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 185,700 | $480 | 0.0% | — | — | Put | 499049954 |
| WERN | WERNER ENTERPRISES INC COM | 13,528 | $478 | 0.0% | $34.10 | +8.7% | COM | 950755108 |
| VICR | VICOR CORP COM | 10,388 | $478 | 0.0% | $38.67 | +42.2% | COM | 925815102 |
| — | BELMOND LTD CL A | 26,131 | $477 | 0.0% | $11.16 | — | COM | G1154H107 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 6,484 | $477 | 0.0% | $73.57 | — | COM | 46137V662 |
| — | NAVIGANT CONSULTING INC COM | 20,643 | $476 | 0.0% | $20.94 | — | COM | 63935N107 |
| BCC | BOISE CASCADE CO DEL COM | 12,908 | $475 | 0.0% | $26.72 | +10.7% | COM | 09739D100 |
| FIDU | FIDELITY MSCI INDL INDX | 11,780 | $474 | 0.0% | $40.24 | — | COM | 316092709 |
| UHAL | AMERCO COM | 1,328 | $474 | 0.0% | $36.05 | +2.4% | COM | 023586100 |
| — | SHIRE PLC | 65,000 | $473 | 0.0% | — | — | Call | 82481R906 |
| ADNT | ADIENT PLC ORD | 12,025 | $473 | 0.0% | $45.01 | 0.0% | COM | G0084W101 |
| CALM | CAL MAINE FOODS INC COM NEW | 9,757 | $471 | 0.0% | $35.55 | +3.0% | COM | 128030202 |
| ANIP | ANI PHARMACEUTICALS INC COM | 8,321 | $470 | 0.0% | $57.53 | +6.4% | COM | 00182C103 |
| — | CUMMINS INC | 45,000 | $468 | 0.0% | — | — | Put | 231021956 |
| — | RIO TINTO PLC | 120,000 | $468 | 0.0% | — | — | Put | 767204950 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,985 | $466 | 0.0% | $145.14 | — | COM | 464287754 |
| NICE | NICE LTD SPONSORED ADR | 4,064 | $465 | 0.0% | $114.42 | — | COM | 653656108 |
| — | EXPEDIA GROUP INC | 107,300 | $464 | 0.0% | — | — | Call | 30212P903 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 28,665 | $463 | 0.0% | $11.57 | +10.0% | COM | 319829107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 9,811 | $462 | 0.0% | $47.45 | — | COM | 46434V407 |
| — | LAUDER ESTEE COS INC | 11,000 | $462 | 0.0% | — | — | Call | 518439904 |
| MMSI | MERIT MED SYS INC COM | 7,520 | $462 | 0.0% | $47.86 | +20.0% | COM | 589889104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 13,059 | $460 | 0.0% | $36.07 | +10.5% | COM | 00404A109 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 11,681 | $460 | 0.0% | $39.38 | — | COM | 00162Q593 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,170 | $458 | 0.0% | $41.64 | +15.6% | COM | 83417M104 |
| — | COMCAST CORP NEW | 398,900 | $456 | 0.0% | — | — | Put | 20030N951 |
| — | WASTE MGMT INC DEL | 50,000 | $455 | 0.0% | — | — | Call | 94106L909 |
| — | UNIVERSAL FST PRODS INC COM | 12,866 | $455 | 0.0% | $46.54 | — | COM | 913543104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 34,724 | $453 | 0.0% | $11.26 | — | COM | 209034107 |
| — | WALMART INC | 292,100 | $452 | 0.0% | — | — | Put | 931142953 |
| PBE | INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH | 7,609 | $452 | 0.0% | $59.40 | — | COM | 46137V787 |
| — | MCDONALDS CORP | 180,900 | $451 | 0.0% | — | — | Put | 580135951 |
| — | TAPESTRY INC | 191,600 | $449 | 0.0% | — | — | Call | 876030907 |
| ES | EVERSOURCE ENERGY COM | 7,294 | $448 | 0.0% | $47.42 | -0.6% | COM | 30040W108 |
| — | INVESCO EXCHANGE TRADED FD T INSIDER SENMNT | 6,714 | $448 | 0.0% | $66.73 | — | COM | 46137V555 |
| GPRE | GREEN PLAINS INC COM | 26,041 | $448 | 0.0% | $19.20 | -10.8% | COM | 393222104 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 26,888 | $447 | 0.0% | $17.28 | — | COM | 46140H700 |
| GOVI | INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE | 14,365 | $446 | 0.0% | $31.73 | — | COM | 46138E107 |
| BFS | SAUL CTRS INC COM | 7,946 | $445 | 0.0% | $53.58 | — | COM | 804395101 |
| — | TAL ED GROUP | 50,000 | $445 | 0.0% | — | — | Put | 874080954 |
| DKS | DICKS SPORTING GOODS INC COM | 12,521 | $444 | 0.0% | $21.56 | +32.4% | COM | 253393102 |
| — | CORNERSTONE ONDEMAND INC COM | 7,799 | $443 | 0.0% | $49.96 | — | COM | 21925Y103 |
| — | SELECT SECTOR SPDR TR | 582,800 | $443 | 0.0% | — | — | Put | 81369Y954 |
| KDP | KEURIG DR PEPPER INC COM | 19,039 | $441 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | BP PLC | 238,600 | $441 | 0.0% | — | — | Call | 055622904 |
| UPW | PROSHARES TR PSHS ULTRA UTIL | 9,233 | $439 | 0.0% | $43.37 | — | COM | 74347R685 |
| CDE | COEUR MNG INC COM NEW | 82,378 | $439 | 0.0% | $7.26 | -10.9% | COM | 192108504 |
| — | AVON PRODS INC COM | 199,059 | $438 | 0.0% | $3.54 | — | COM | 054303102 |
| LFUS | LITTELFUSE INC COM | 2,215 | $438 | 0.0% | $187.49 | +17.3% | COM | 537008104 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,700 | $437 | 0.0% | — | — | Put | 931427958 |
| — | ARRIS INTL INC | 16,769 | $436 | 0.0% | $27.78 | — | COM | G0551A103 |
| — | YPF SOCIEDAD ANONIMA | 354,100 | $436 | 0.0% | — | — | Put | 984245950 |
| FNCL | FIDELITY MSCI FINLS IDX | 10,804 | $436 | 0.0% | $40.36 | — | COM | 316092501 |
| — | MALLINCKRODT PUB LTD CO | 14,860 | $436 | 0.0% | $18.53 | — | COM | G5785G107 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $435 | 0.0% | $11.33 | — | COM | 448883207 |
| — | SANDERSON FARMS INC COM | 4,196 | $434 | 0.0% | $153.71 | — | COM | 800013104 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,312 | $433 | 0.0% | $22.35 | — | COM | 198287203 |
| — | PIONEER NAT RES CO | 63,400 | $432 | 0.0% | — | — | Put | 723787957 |
| — | DIREXION SHS ETF TR DLY R/E BEAR3X | 46,400 | $432 | 0.0% | $9.31 | — | COM | 25459Y363 |
| — | PROSHARES TR SHT BASIC MAT | 24,209 | $432 | 0.0% | $25.33 | — | COM | 74347X559 |
| — | TAHOE RES INC COM | 154,855 | $432 | 0.0% | $3.95 | — | COM | 873868103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 10,561 | $430 | 0.0% | $30.98 | +6.7% | COM | 084680107 |
| — | BROOKLINE BANCORP INC DEL COM | 25,585 | $427 | 0.0% | $18.59 | — | COM | 11373M107 |
| FELE | FRANKLIN ELEC INC COM | 9,008 | $426 | 0.0% | $40.11 | +10.7% | COM | 353514102 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 29,367 | $426 | 0.0% | $11.04 | — | COM | 88706P205 |
| — | BANCO BRADESCO S A | 1,250,000 | $425 | 0.0% | — | — | Put | 059460953 |
| AMSF | AMERISAFE INC COM | 6,861 | $425 | 0.0% | $31.07 | +7.4% | COM | 03071H100 |
| MDB | MONGODB INC CL A | 5,186 | $423 | 0.0% | $66.66 | 0.0% | COM | 60937P106 |
| MLI | MUELLER INDS INC COM | 14,579 | $422 | 0.0% | $13.78 | +0.8% | COM | 624756102 |
| — | COHERENT INC COM | 2,444 | $421 | 0.0% | $191.69 | — | COM | 192479103 |
| — | CORNING INC | 107,700 | $420 | 0.0% | — | — | Call | 219350905 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,853 | $420 | 0.0% | $79.99 | +4.7% | COM | 483007704 |
| CHH | CHOICE HOTELS INTL INC COM | 5,043 | $420 | 0.0% | $75.23 | -2.0% | COM | 169905106 |
| — | DIREXION SHS ETF TR DAILY SM CAP BEA | 50,000 | $420 | 0.0% | $8.40 | — | COM | 25490K521 |
| — | PDC ENERGY INC | 85,000 | $419 | 0.0% | — | — | Put | 69327R951 |
| NPO | ENPRO INDS INC COM | 5,728 | $418 | 0.0% | $76.19 | -3.0% | COM | 29355X107 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 12,910 | $418 | 0.0% | $32.38 | — | COM | 233051200 |
| — | CTRIP COM INTL LTD | 995,000 | $417 | 0.0% | — | — | Call | 22943F900 |
| — | ANIXTER INTL INC COM | 5,863 | $412 | 0.0% | $69.88 | — | COM | 035290105 |
| CENX | CENTURY ALUM CO COM | 34,392 | $412 | 0.0% | $15.44 | -16.7% | COM | 156431108 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 75,882 | $411 | 0.0% | $13.34 | — | COM | 25490K125 |
| — | ELECTRO SCIENTIFIC INDS COM | 23,521 | $410 | 0.0% | $16.49 | — | COM | 285229100 |
| — | MONDELEZ INTL INC | 486,300 | $408 | 0.0% | — | — | Put | 609207955 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 3,000 | $408 | 0.0% | $136.00 | — | COM | 921932885 |
| TKR | TIMKEN CO COM | 8,183 | $408 | 0.0% | $46.82 | +0.8% | COM | 887389104 |
| CNX | CNX RESOURCES CORPORATION COM | 28,426 | $407 | 0.0% | $13.93 | +13.9% | COM | 12653C108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,089 | $407 | 0.0% | $79.98 | — | COM | 464288885 |
| — | SELECT SECTOR SPDR TR | 234,500 | $405 | 0.0% | — | — | Call | 81369Y900 |
| MBIN | MERCHANTS BANCORP IND COM | 15,936 | $405 | 0.0% | $16.40 | 0.0% | COM | 58844R108 |
| — | AARONS INC COM PAR $0.50 | 7,417 | $404 | 0.0% | $38.56 | — | COM | 002535300 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 19,900 | $403 | 0.0% | $19.97 | — | COM | 30224P200 |
| — | ELDORADO GOLD CORP NEW COM | 455,239 | $402 | 0.0% | $2.34 | — | COM | 284902103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,327 | $401 | 0.0% | $155.70 | — | COM | 464287689 |
| — | SELECT INCOME REIT COM SH BEN INT | 18,267 | $401 | 0.0% | $22.32 | — | COM | 81618T100 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 15,035 | $400 | 0.0% | $24.48 | — | COM | 26922A834 |
| — | SYMANTEC CORP | 1,225,000 | $400 | 0.0% | — | — | Call | 871503908 |
| — | EATON CORP PLC | 150,500 | $399 | 0.0% | — | — | Call | G29183903 |
| — | THIRD PT REINS LTD COM | 30,659 | $399 | 0.0% | $13.27 | — | COM | G8827U100 |
| — | CEDAR REALTY TRUST INC COM NEW | 85,319 | $398 | 0.0% | $4.87 | — | COM | 150602209 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 7,307 | $397 | 0.0% | $44.54 | — | COM | 25459W862 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 5,516 | $397 | 0.0% | $99.94 | — | COM | 948626106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $396 | 0.0% | — | — | Call | 78467Y907 |
| — | PRETIUM RES INC COM | 51,779 | $394 | 0.0% | $7.43 | — | COM | 74139C102 |
| — | HIBBETT SPORTS INC COM | 20,902 | $393 | 0.0% | $18.80 | — | COM | 428567101 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,432 | $392 | 0.0% | $89.07 | +28.8% | COM | 981419104 |
| BALL | BALL CORP COM | 8,882 | $391 | 0.0% | $36.93 | +1.5% | COM | 058498106 |
| — | CAESARS ENTMT CORP COM | 37,980 | $389 | 0.0% | $11.62 | — | COM | 127686103 |
| BAK | BRASKEM S A SP ADR PFD A | 13,459 | $389 | 0.0% | $27.87 | — | PFD | 105532105 |
| CPS | COOPER STD HLDGS INC COM | 3,241 | $389 | 0.0% | $123.60 | +8.4% | COM | 21676P103 |
| — | VERIZON COMMUNICATIONS INC | 738,400 | $389 | 0.0% | — | — | Put | 92343V954 |
| PRA | PROASSURANCE CORP COM | 8,264 | $388 | 0.0% | $41.80 | +5.2% | COM | 74267C106 |
| — | MICHAEL KORS HLDGS LTD | 232,500 | $386 | 0.0% | — | — | Call | G60754901 |
| — | APOLLO INVT CORP COM | 70,855 | $385 | 0.0% | $6.48 | — | COM | 03761U106 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 6,736 | $385 | 0.0% | $57.16 | — | COM | 46138E156 |
| — | TRANSCANADA CORP COM | 9,483 | $384 | 0.0% | $45.15 | — | COM | 89353D107 |
| — | ELDORADO GOLD CORP NEW | 590,000 | $384 | 0.0% | — | — | Put | 284902953 |
| UJUL | INNOVATOR ETFS TR S&P 500 ULTRA | 15,000 | $384 | 0.0% | $25.60 | — | COM | 45782C839 |
| HAE | HAEMONETICS CORP COM | 3,350 | $384 | 0.0% | $54.21 | +91.0% | COM | 405024100 |
| — | NIC INC COM | 25,905 | $383 | 0.0% | $14.65 | — | COM | 62914B100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 3,782 | $383 | 0.0% | $104.86 | — | COM | 464287440 |
| PRSU | VIAD CORP COM NEW | 6,470 | $383 | 0.0% | $53.10 | +9.7% | COM | 92552R406 |
| — | 3M CO | 136,000 | $382 | 0.0% | — | — | Put | 88579Y951 |
| MIDU | DIREXION SHS ETF TR DLY MIDCAP ETF3X | 7,200 | $382 | 0.0% | $53.06 | — | COM | 25459W730 |
| GDS | GDS HLDGS LTD SPONSORED ADR | 10,885 | $382 | 0.0% | $39.23 | — | COM | 36165L108 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 9,220 | $382 | 0.0% | $39.60 | — | COM | 674001201 |
| SCVL | SHOE CARNIVAL INC COM | 9,872 | $380 | 0.0% | $16.28 | +9.1% | COM | 824889109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 8,826 | $379 | 0.0% | $33.75 | +5.0% | COM | 130788102 |
| SOHU | SOHU COM LTD SPONSORED ADS | 18,996 | $378 | 0.0% | $35.49 | — | COM | 83410S108 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 1000 | 14,100 | $378 | 0.0% | $26.81 | — | COM | 00400R700 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 125,700 | $377 | 0.0% | — | — | Call | 499049904 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 10,555 | $376 | 0.0% | $31.42 | — | COM | 531229870 |
| — | WISDOMTREE TR JAPAN HDG FINL | 14,810 | $375 | 0.0% | $25.32 | — | COM | 97717W463 |
| — | PEPSICO INC | 171,200 | $375 | 0.0% | — | — | Put | 713448958 |
| — | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | 10,324 | $374 | 0.0% | $36.23 | — | COM | 46138E388 |
| SPHB | INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF | 8,296 | $373 | 0.0% | $44.96 | — | COM | 46138E370 |
| — | WISDOMTREE TR | 1,410,100 | $373 | 0.0% | — | — | Put | 97717X951 |
| VALE | VALE S A ADR | 25,067 | $372 | 0.0% | $10.86 | — | COM | 91912E105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 18,015 | $371 | 0.0% | $22.41 | 0.0% | COM | 55405Y100 |
| SNX | SYNNEX CORP COM | 4,383 | $371 | 0.0% | $50.33 | -12.3% | COM | 87162W100 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 2,200 | $370 | 0.0% | $168.18 | — | COM | 464287127 |
| SATS | ECHOSTAR CORP CL A | 7,989 | $370 | 0.0% | $41.93 | -9.2% | COM | 278768106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 6,935 | $368 | 0.0% | $45.07 | +6.5% | COM | 293712105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 79,811 | $368 | 0.0% | $4.65 | 0.0% | COM | 011532108 |
| — | AMGEN INC | 269,100 | $367 | 0.0% | — | — | Put | 031162950 |
| — | VMWARE INC | 55,000 | $366 | 0.0% | — | — | Call | 928563902 |
| — | SCHWAB CHARLES CORP NEW | 243,000 | $365 | 0.0% | — | — | Put | 808513955 |
| EXPO | EXPONENT INC COM | 6,804 | $365 | 0.0% | $40.63 | +16.2% | COM | 30214U102 |
| — | EQUITY COMWLTH COM SH BEN INT | 11,336 | $364 | 0.0% | $31.50 | — | COM | 294628102 |
| — | SAGE THERAPEUTICS INC COM | 2,575 | $364 | 0.0% | $148.22 | — | COM | 78667J108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 45,999 | $364 | 0.0% | $8.63 | — | COM | 14067E506 |
| PIZ | INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | 13,276 | $364 | 0.0% | $27.42 | — | COM | 46138E875 |
| SAFT | SAFETY INS GROUP INC COM | 4,056 | $363 | 0.0% | $80.34 | +15.0% | COM | 78648T100 |
| PFS | PROVIDENT FINL SVCS INC COM | 14,745 | $362 | 0.0% | $18.31 | -2.5% | COM | 74386T105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 28,862 | $362 | 0.0% | $22.00 | -33.9% | COM | 90385V107 |
| — | GENOMIC HEALTH INC COM | 5,137 | $361 | 0.0% | $57.87 | — | COM | 37244C101 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $360 | 0.0% | — | — | Call | 101137907 |
| — | SPECTRUM BRANDS HLDGS INC NE | 45,000 | $360 | 0.0% | — | — | Put | 84790A955 |
| STBA | S & T BANCORP INC COM | 8,275 | $359 | 0.0% | $42.88 | +5.6% | COM | 783859101 |
| — | WINDSTREAM HLDGS INC COM PAR | 73,033 | $358 | 0.0% | $5.27 | — | COM | 97382A309 |
| — | KAMAN CORP COM | 5,367 | $358 | 0.0% | $63.35 | — | COM | 483548103 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 9,407 | $357 | 0.0% | $37.95 | — | COM | 78463X772 |
| EGP | EASTGROUP PPTY INC COM | 3,719 | $356 | 0.0% | $94.49 | — | COM | 277276101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $355 | 0.0% | $72.26 | — | COM | 780259107 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 5,236 | $354 | 0.0% | $69.90 | — | COM | 97717W828 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,544 | $354 | 0.0% | $94.63 | — | COM | 464287168 |
| — | MARATHON OIL CORP | 330,700 | $352 | 0.0% | — | — | Put | 565849956 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $351 | 0.0% | $49.98 | — | COM | 464286285 |
| ICFI | ICF INTL INC COM | 4,619 | $349 | 0.0% | $50.08 | +53.1% | COM | 44925C103 |
| EWW | ISHARES INC MSCI MEXICO ETF | 6,815 | $349 | 0.0% | $50.09 | — | COM | 464286822 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 47,480 | $348 | 0.0% | $2.61 | +9.4% | COM | 74348T102 |
| WPP | WPP PLC NEW ADR | 4,743 | $348 | 0.0% | $86.00 | — | COM | 92937A102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,355 | $346 | 0.0% | $79.45 | — | COM | 337345102 |
| TR | TOOTSIE ROLL INDS INC COM | 11,776 | $344 | 0.0% | $27.53 | -7.2% | COM | 890516107 |
| FREL | FIDELITY MSCI RL EST ETF | 14,289 | $344 | 0.0% | $24.07 | — | COM | 316092857 |
| — | TREEHOUSE FOODS INC COM | 7,166 | $343 | 0.0% | $53.57 | — | COM | 89469A104 |
| CACC | CREDIT ACCEP CORP MICH COM | 782 | $343 | 0.0% | $338.91 | +23.8% | COM | 225310101 |
| — | SRC ENERGY INC COM | 38,439 | $342 | 0.0% | $9.55 | — | COM | 78470V108 |
| ASIX | ADVANSIX INC COM | 10,050 | $341 | 0.0% | $34.80 | -5.7% | COM | 00773T101 |
| GIII | G-III APPAREL GROUP LTD COM | 7,080 | $341 | 0.0% | $39.58 | +14.4% | COM | 36237H101 |
| TUR | ISHARES INC MSCI TURKEY ETF | 14,287 | $340 | 0.0% | $23.80 | — | COM | 464286715 |
| AZZ | AZZ INC COM | 6,732 | $340 | 0.0% | $39.79 | +20.8% | COM | 002474104 |
| — | RAYTHEON CO | 11,600 | $339 | 0.0% | — | — | Call | 755111907 |
| — | MEDICINES CO COM | 11,290 | $338 | 0.0% | $35.83 | — | COM | 584688105 |
| PRAA | PRA GROUP INC COM | 9,368 | $337 | 0.0% | $38.14 | +2.5% | COM | 69354N106 |
| ALRM | ALARM COM HLDGS INC COM | 5,861 | $336 | 0.0% | $41.50 | +21.2% | COM | 011642105 |
| GTY | GETTY RLTY CORP NEW COM | 11,735 | $335 | 0.0% | $27.39 | — | COM | 374297109 |
| — | INTL PAPER CO | 212,700 | $334 | 0.0% | — | — | Put | 460146953 |
| — | ISHARES TR | 805,500 | $332 | 0.0% | — | — | Call | 464288903 |
| — | KRANESHARES TR | 200,800 | $331 | 0.0% | — | — | Put | 500767956 |
| RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 2,000 | $331 | 0.0% | $165.50 | — | COM | 46137V217 |
| — | AIR PRODS & CHEMS INC | 60,200 | $331 | 0.0% | — | — | Call | 009158906 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 4,057 | $330 | 0.0% | $54.17 | +17.1% | COM | 65336K103 |
| PSTG | PURE STORAGE INC CL A | 12,661 | $329 | 0.0% | $19.91 | +24.8% | COM | 74624M102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 4,695 | $329 | 0.0% | $57.34 | +18.2% | COM | 204166102 |
| BDC | BELDEN INC COM | 4,598 | $328 | 0.0% | $68.69 | -2.3% | COM | 077454106 |
| — | GOLDMAN SACHS GROUP INC | 155,000 | $327 | 0.0% | — | — | Call | 38141G904 |
| — | WEIBO CORP | 35,000 | $326 | 0.0% | — | — | Call | 948596901 |
| — | JOHNSON & JOHNSON | 138,600 | $324 | 0.0% | — | — | Call | 478160904 |
| — | ABBOTT LABS | 143,100 | $323 | 0.0% | — | — | Put | 002824950 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1,700 | $322 | 0.0% | $189.41 | — | COM | 464288208 |
| ROG | ROGERS CORP COM | 2,188 | $322 | 0.0% | $126.08 | +4.3% | COM | 775133101 |
| — | LUMINEX CORP DEL COM | 10,638 | $322 | 0.0% | $29.54 | — | COM | 55027E102 |
| — | VIRTUS GLOBAL MULTI-SEC INC COM | 24,366 | $322 | 0.0% | $13.22 | — | COM | 92829B101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 15,565 | $321 | 0.0% | $20.12 | -7.8% | COM | G9001E128 |
| — | QEP RES INC COM | 28,268 | $320 | 0.0% | $10.88 | — | COM | 74733V100 |
| APOG | APOGEE ENTERPRISES INC COM | 7,741 | $320 | 0.0% | $36.74 | +11.4% | COM | 037598109 |
| — | 51JOB INC SP ADR REP COM | 4,151 | $320 | 0.0% | $64.39 | — | COM | 316827104 |
| — | ATHENAHEALTH INC COM | 2,390 | $319 | 0.0% | $133.47 | — | COM | 04685W103 |
| — | BEST BUY INC | 285,900 | $318 | 0.0% | — | — | Put | 086516951 |
| QVMT | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | 8,924 | $316 | 0.0% | $33.80 | — | COM | 46138E396 |
| TS | TENARIS S A SPONSORED ADR | 9,437 | $316 | 0.0% | $31.71 | — | COM | 88031M109 |
| ZG | ZILLOW GROUP INC CL A | 7,132 | $315 | 0.0% | $50.47 | +3.7% | COM | 98954M101 |
| — | PHH CORP COM NEW | 28,683 | $315 | 0.0% | $12.44 | — | COM | 693320202 |
| PLUS | EPLUS INC COM | 3,397 | $315 | 0.0% | $41.77 | +19.5% | COM | 294268107 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 6,146 | $314 | 0.0% | $51.09 | — | COM | 33718M105 |
| — | AMARIN CORP PLC | 26,200 | $314 | 0.0% | — | — | Call | 023111906 |
| CRUS | CIRRUS LOGIC INC COM | 8,129 | $314 | 0.0% | $49.53 | -16.2% | COM | 172755100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 20,196 | $314 | 0.0% | $15.69 | — | COM | 02874P103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 22,195 | $314 | 0.0% | $14.50 | — | COM | 66706L101 |
| — | ELECTRONIC ARTS INC | 60,200 | $313 | 0.0% | — | — | Put | 285512959 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,005 | $313 | 0.0% | $37.44 | -0.6% | COM | 81768T108 |
| SMP | STANDARD MTR PRODS INC COM | 6,350 | $313 | 0.0% | $46.83 | +5.9% | COM | 853666105 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 15,447 | $312 | 0.0% | $20.20 | — | COM | 48251K100 |
| — | PROOFPOINT INC COM | 2,934 | $312 | 0.0% | $112.35 | — | COM | 743424103 |
| AWR | AMERICAN STS WTR CO COM | 5,107 | $312 | 0.0% | $47.49 | +10.1% | COM | 029899101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 10,642 | $311 | 0.0% | $29.70 | +4.3% | COM | 811707801 |
| JRVR | JAMES RIV GROUP LTD COM | 7,290 | $311 | 0.0% | $37.18 | +10.0% | COM | G5005R107 |
| AX | AXOS FINL INC COM | 9,038 | $311 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 17,161 | $310 | 0.0% | $22.32 | -17.1% | COM | 72147K108 |
| CNTY | CENTURY CASINOS INC COM | 41,569 | $310 | 0.0% | $7.99 | 0.0% | COM | 156492100 |
| — | V F CORP | 23,600 | $310 | 0.0% | — | — | Call | 918204908 |
| NPK | NATIONAL PRESTO INDS INC COM | 2,381 | $309 | 0.0% | $111.42 | +13.9% | COM | 637215104 |
| — | RETAIL VALUE INC COM | 9,421 | $308 | 0.0% | $32.69 | — | COM | 76133Q102 |
| EEFT | EURONET WORLDWIDE INC COM | 3,068 | $307 | 0.0% | $92.21 | +2.1% | COM | 298736109 |
| — | C&J ENERGY SVCS INC NEW COM | 14,697 | $306 | 0.0% | $23.62 | — | COM | 12674R100 |
| — | LAM RESEARCH CORP | 22,000 | $306 | 0.0% | — | — | Put | 512807958 |
| — | CARNIVAL CORP | 246,600 | $306 | 0.0% | — | — | Put | 143658950 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $305 | 0.0% | $7.68 | — | COM | 87927Y102 |
| — | BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 | 3,000 | $304 | 0.0% | $105.22 | — | BND | 87238QAB9 |
| MGEE | MGE ENERGY INC COM | 4,751 | $303 | 0.0% | $51.74 | +7.2% | COM | 55277P104 |
| — | ENCORE WIRE CORP COM | 6,008 | $301 | 0.0% | $50.38 | — | COM | 292562105 |
| UFCS | UNITED FIRE GROUP INC COM | 5,918 | $300 | 0.0% | $49.05 | +8.8% | COM | 910340108 |
| — | ANDEAVOR | 116,300 | $299 | 0.0% | — | — | Put | 03349M955 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 18,185 | $298 | 0.0% | $16.20 | — | COM | 867892101 |
| HEI/A | HEICO CORP NEW CL A | 3,940 | $297 | 0.0% | $43.47 | +56.7% | COM | 422806208 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,726 | $297 | 0.0% | $51.87 | — | COM | 636274409 |
| — | BEAZER HOMES USA INC | 110,000 | $297 | 0.0% | — | — | Put | 07556Q951 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 6,114 | $297 | 0.0% | $48.58 | — | COM | 464289123 |
| — | IAC INTERACTIVECORP COM | 1,366 | $296 | 0.0% | $148.38 | — | COM | 44919P508 |
| ROCK | GIBRALTAR INDS INC COM | 6,489 | $296 | 0.0% | $36.82 | +17.5% | COM | 374689107 |
| EWL | ISHARES INC MSCI SWITZERLAND | 8,533 | $296 | 0.0% | $32.65 | — | COM | 464286749 |
| DOCU | DOCUSIGN INC COM | 5,639 | $296 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 3,331 | $293 | 0.0% | $87.96 | — | COM | 46432F388 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 34,192 | $293 | 0.0% | $10.51 | — | COM | 035128206 |
| STAG | STAG INDL INC COM | 10,584 | $291 | 0.0% | $26.95 | — | COM | 85254J102 |
| CTS | CTS CORP COM | 8,485 | $291 | 0.0% | $30.56 | +14.1% | COM | 126501105 |
| WGO | WINNEBAGO INDS INC COM | 8,768 | $291 | 0.0% | $41.07 | -6.0% | COM | 974637100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 13,971 | $290 | 0.0% | $26.57 | -40.8% | COM | 004225108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 25,184 | $290 | 0.0% | $10.11 | +3.2% | COM | 624758108 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,433 | $289 | 0.0% | $92.75 | +21.8% | COM | 90337L108 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 903 | $288 | 0.0% | $314.43 | — | COM | 638517102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 9,761 | $288 | 0.0% | $23.46 | +14.6% | COM | 01741R102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 3,176 | $287 | 0.0% | $83.42 | — | COM | 46432F339 |
| — | UNIT CORP COM | 10,931 | $285 | 0.0% | $24.04 | — | COM | 909218109 |
| — | REDFIN CORP COM | 15,162 | $284 | 0.0% | $18.73 | — | COM | 75737F108 |
| BGS | B & G FOODS INC NEW COM | 10,323 | $283 | 0.0% | $15.74 | +2.2% | COM | 05508R106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 195,000 | $283 | 0.0% | — | — | Call | 874054909 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 18,303 | $283 | 0.0% | $17.61 | -7.0% | COM | 68554V108 |
| QLYS | QUALYS INC COM | 3,162 | $282 | 0.0% | $74.93 | +20.0% | COM | 74758T303 |
| MTRN | MATERION CORP COM | 4,626 | $280 | 0.0% | $52.98 | +13.6% | COM | 576690101 |
| — | TIVO CORP COM | 22,514 | $280 | 0.0% | $14.56 | — | COM | 88870P106 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 27,007 | $280 | 0.0% | $10.37 | — | COM | 34984V100 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 29,304 | $280 | 0.0% | $9.56 | — | COM | 74731Q103 |
| LMAT | LEMAITRE VASCULAR INC COM | 7,205 | $279 | 0.0% | $32.97 | +1.5% | COM | 525558201 |
| — | EL PASO ELEC CO COM NEW | 4,862 | $278 | 0.0% | $52.77 | — | COM | 283677854 |
| — | FOOT LOCKER INC COM | 5,457 | $278 | 0.0% | $47.70 | — | COM | 344849104 |
| — | PATTERSON COMPANIES INC COM | 11,272 | $276 | 0.0% | $30.79 | — | COM | 703395103 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 3,521 | $275 | 0.0% | $77.99 | — | COM | 464286582 |
| SANM | SANMINA CORPORATION COM | 9,949 | $275 | 0.0% | $32.56 | -7.9% | COM | 801056102 |
| — | BARNES & NOBLE INC COM | 47,459 | $275 | 0.0% | $5.79 | — | COM | 067774109 |
| TILE | INTERFACE INC COM | 11,773 | $275 | 0.0% | $22.69 | +2.3% | COM | 458665304 |
| NBTB | NBT BANCORP INC COM | 7,146 | $274 | 0.0% | $37.72 | +5.6% | COM | 628778102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 4,820 | $274 | 0.0% | $40.28 | — | COM | 400501102 |
| — | CATERPILLAR INC DEL | 213,600 | $273 | 0.0% | — | — | Put | 149123951 |
| SPUU | DIREXION SHS ETF TR DLY S&P500 2XS | 4,797 | $273 | 0.0% | $50.60 | — | COM | 25459Y165 |
| — | ALTRA INDL MOTION CORP | 40,000 | $272 | 0.0% | — | — | Put | 02208R956 |
| — | SPDR DOW JONES INDL AVRG ETF | 40,000 | $272 | 0.0% | — | — | Put | 78467X959 |
| — | UNITED CMNTY FINL CORP OHIO COM | 28,157 | $272 | 0.0% | $10.11 | — | COM | 909839102 |
| HFWA | HERITAGE FINL CORP WASH COM | 7,709 | $271 | 0.0% | $32.05 | +12.1% | COM | 42722X106 |
| — | SURMODICS INC COM | 3,612 | $270 | 0.0% | $42.79 | — | COM | 868873100 |
| — | MTS SYS CORP COM | 4,933 | $270 | 0.0% | $52.24 | — | COM | 553777103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 21,735 | $270 | 0.0% | $14.22 | — | COM | G1644T109 |
| — | PAYPAL HLDGS INC | 149,900 | $269 | 0.0% | — | — | Put | 70450Y953 |
| LCII | LCI INDS COM | 3,250 | $269 | 0.0% | $87.79 | -16.8% | COM | 50189K103 |
| — | GP STRATEGIES CORP COM | 15,876 | $268 | 0.0% | $16.88 | — | COM | 36225V104 |
| — | OPPENHEIMER ETF TR GLOBAL REV | 9,617 | $268 | 0.0% | $26.54 | — | COM | 68386C765 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 12,478 | $268 | 0.0% | $13.84 | +2.8% | COM | 41068X100 |
| FXE | INVESCO CURRENCYSHARES EURO EURO | 2,391 | $266 | 0.0% | $112.06 | — | COM | 46138K103 |
| — | XPERI CORP COM | 17,846 | $265 | 0.0% | $17.18 | — | COM | 98421B100 |
| MDXG | MIMEDX GROUP INC COM | 42,831 | $265 | 0.0% | $6.93 | -34.8% | COM | 602496101 |
| — | NOBLE CORP PLC SHS USD | 37,529 | $264 | 0.0% | $4.96 | — | COM | G65431101 |
| — | PS BUSINESS PKS INC CALIF COM | 2,075 | $264 | 0.0% | $128.11 | — | COM | 69360J107 |
| SCSC | SCANSOURCE INC COM | 6,614 | $264 | 0.0% | $36.53 | +12.0% | COM | 806037107 |
| BMI | BADGER METER INC COM | 4,974 | $263 | 0.0% | $43.44 | +12.4% | COM | 056525108 |
| — | CARDTRONICS PLC SHS CL A | 8,323 | $263 | 0.0% | $24.17 | — | COM | G1991C105 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 7,260 | $263 | 0.0% | $24.50 | +27.1% | COM | 205826209 |
| — | MOMO INC ADR | 6,006 | $263 | 0.0% | $43.79 | — | COM | 60879B107 |
| CNNE | CANNAE HLDGS INC COM | 12,497 | $262 | 0.0% | $16.79 | +10.8% | COM | 13765N107 |
| — | VEON LTD SPONSORED ADR | 90,248 | $262 | 0.0% | $4.02 | — | COM | 91822M106 |
| LADR | LADDER CAP CORP CL A | 15,457 | $262 | 0.0% | $15.58 | — | COM | 505743104 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,804 | $261 | 0.0% | $65.73 | — | COM | 46137V258 |
| — | CABOT OIL & GAS CORP | 357,200 | $261 | 0.0% | — | — | Call | 127097903 |
| — | INVESCO TR INVT GRADE MUNS COM | 21,960 | $261 | 0.0% | $11.89 | — | COM | 46131M106 |
| — | COLONY CAP INC NEW CL A COM | 42,595 | $259 | 0.0% | $6.24 | — | COM | 19626G108 |
| SLAB | SILICON LABORATORIES INC COM | 2,816 | $259 | 0.0% | $78.67 | +24.2% | COM | 826919102 |
| — | SEACOR HOLDINGS INC COM | 5,239 | $259 | 0.0% | $54.98 | — | COM | 811904101 |
| — | INTERXION HOLDING N.V | 3,837 | $258 | 0.0% | $60.10 | — | COM | N47279109 |
| RGNX | REGENXBIO INC COM | 3,422 | $258 | 0.0% | $54.36 | +32.5% | COM | 75901B107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 12,037 | $256 | 0.0% | $22.64 | — | COM | 917286205 |
| — | MGM RESORTS INTERNATIONAL | 80,800 | $256 | 0.0% | — | — | Put | 552953951 |
| — | ENDO INTL PLC | 15,142 | $255 | 0.0% | $10.26 | — | COM | G30401106 |
| PVH | PVH CORP COM | 1,759 | $254 | 0.0% | $121.97 | +19.9% | COM | 693656100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 9,032 | $253 | 0.0% | $28.48 | — | COM | 004239109 |
| FORM | FORMFACTOR INC COM | 18,368 | $253 | 0.0% | $13.82 | -0.2% | COM | 346375108 |
| HTLD | HEARTLAND EXPRESS INC COM | 12,819 | $253 | 0.0% | $19.64 | +1.0% | COM | 422347104 |
| IBP | INSTALLED BLDG PRODS INC COM | 6,499 | $253 | 0.0% | $53.36 | -13.0% | COM | 45780R101 |
| — | BRIGGS & STRATTON CORP COM | 13,121 | $252 | 0.0% | $19.40 | — | COM | 109043109 |
| CVGW | CALAVO GROWERS INC COM | 2,605 | $252 | 0.0% | $78.55 | +8.7% | COM | 128246105 |
| — | SELECT SECTOR SPDR TR | 748,000 | $251 | 0.0% | — | — | Put | 81369Y953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 590,000 | $251 | 0.0% | — | — | Put | 874039950 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 11,099 | $250 | 0.0% | $21.34 | — | COM | 14309L102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 12,610 | $248 | 0.0% | $21.99 | -6.3% | COM | 054540208 |
| — | RALPH LAUREN CORP | 30,100 | $247 | 0.0% | — | — | Call | 751212901 |
| MRTN | MARTEN TRANS LTD COM | 11,714 | $247 | 0.0% | $12.34 | +1.0% | COM | 573075108 |
| SXC | SUNCOKE ENERGY INC COM | 21,143 | $246 | 0.0% | $12.01 | -1.0% | COM | 86722A103 |
| — | WYNDHAM DESTINATIONS INC | 120,000 | $246 | 0.0% | — | — | Call | 98310W908 |
| — | STAMPS COM INC COM NEW | 1,085 | $245 | 0.0% | $244.35 | — | COM | 852857200 |
| WTM | WHITE MTNS INS GROUP LTD COM | 262 | $245 | 0.0% | $834.47 | +11.1% | COM | G9618E107 |
| — | SPARK THERAPEUTICS INC COM | 4,493 | $245 | 0.0% | $60.95 | — | COM | 84652J103 |
| BKE | BUCKLE INC COM | 10,623 | $245 | 0.0% | $7.98 | +40.4% | COM | 118440106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 3,440 | $244 | 0.0% | $43.85 | +37.0% | COM | 87357P100 |
| AAON | AAON INC COM PAR $0.004 | 6,421 | $243 | 0.0% | $21.67 | +13.5% | COM | 000360206 |
| DIOD | DIODES INC COM | 7,298 | $243 | 0.0% | $32.91 | +9.9% | COM | 254543101 |
| — | AK STL HLDG CORP | 484,900 | $242 | 0.0% | — | — | Call | 001547908 |
| OXM | OXFORD INDS INC COM | 2,685 | $242 | 0.0% | $67.39 | +35.0% | COM | 691497309 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,499 | $242 | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 3,079 | $241 | 0.0% | $60.31 | +22.8% | COM | 16115Q308 |
| — | OPPENHEIMER ETF TR INTERNATNL REV | 8,938 | $240 | 0.0% | $26.85 | — | COM | 68386C757 |
| MTH | MERITAGE HOMES CORP COM | 5,989 | $239 | 0.0% | $22.00 | -0.9% | COM | 59001A102 |
| — | DSW INC CL A | 7,067 | $239 | 0.0% | $25.44 | — | COM | 23334L102 |
| BXC | BLUELINX HLDGS INC COM NEW | 7,576 | $239 | 0.0% | $36.04 | 0.0% | COM | 09624H208 |
| — | RESOLUTE ENERGY CORP COM NEW | 6,298 | $238 | 0.0% | $37.79 | — | COM | 76116A306 |
| ANDE | ANDERSONS INC COM | 6,319 | $238 | 0.0% | $28.74 | +11.0% | COM | 034164103 |
| TRU | TRANSUNION COM | 3,227 | $237 | 0.0% | $55.65 | +29.1% | COM | 89400J107 |
| — | HESKA CORP COM RESTRC NEW | 2,089 | $237 | 0.0% | $105.17 | — | COM | 42805E306 |
| — | ANWORTH MORTGAGE ASSET CP COM | 51,011 | $236 | 0.0% | $5.16 | — | COM | 037347101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,705 | $236 | 0.0% | $87.25 | — | COM | 464287804 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 22,808 | $236 | 0.0% | $9.64 | +6.1% | COM | 651718504 |
| — | ABEONA THERAPEUTICS INC COM | 18,369 | $235 | 0.0% | $12.79 | — | COM | 00289Y107 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $234 | 0.0% | — | — | Put | 035128956 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9,090 | $234 | 0.0% | $24.70 | — | COM | 35086T109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 5,875 | $234 | 0.0% | $41.62 | — | COM | G16252101 |
| — | SHILOH INDS INC COM | 21,192 | $233 | 0.0% | $10.99 | — | COM | 824543102 |
| DAN | DANA INCORPORATED COM | 12,450 | $232 | 0.0% | $21.72 | -21.7% | COM | 235825205 |
| — | COSTCO WHSL CORP NEW | 169,500 | $230 | 0.0% | — | — | Put | 22160K955 |
| — | LAS VEGAS SANDS CORP | 438,100 | $229 | 0.0% | — | — | Call | 517834907 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 5,434 | $229 | 0.0% | $48.75 | — | COM | 65487X102 |
| RBB | RBB BANCORP COM | 9,354 | $229 | 0.0% | $29.76 | 0.0% | COM | 74930B105 |
| — | ANTERO RES CORP | 100,000 | $228 | 0.0% | — | — | Put | 03674X956 |
| — | SUMMIT FINANCIAL GROUP INC COM | 9,839 | $228 | 0.0% | $23.17 | — | COM | 86606G101 |
| — | GENERAL ELECTRIC CO | 5,383,100 | $227 | 0.0% | — | — | Call | 369604903 |
| NG | NOVAGOLD RES INC COM NEW | 61,285 | $227 | 0.0% | $4.03 | 0.0% | COM | 66987E206 |
| — | SOLID BIOSCIENCES INC COM | 4,814 | $227 | 0.0% | $47.15 | — | COM | 83422E105 |
| — | EXPRESS INC COM | 20,533 | $227 | 0.0% | $8.79 | — | COM | 30219E103 |
| — | SIRIUS XM HLDGS INC | 133,700 | $227 | 0.0% | — | — | Put | 82968B953 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $226 | 0.0% | $12.49 | — | COM | 16939P106 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $226 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | ADTRAN INC COM | 12,690 | $224 | 0.0% | $17.65 | — | COM | 00738A106 |
| EWC | ISHARES INC MSCI CDA ETF | 7,772 | $224 | 0.0% | $28.82 | — | COM | 464286509 |
| — | PPL CORP | 117,500 | $223 | 0.0% | — | — | Put | 69351T956 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,814 | $223 | 0.0% | $88.54 | +28.1% | COM | 64125C109 |
| — | VANECK VECTORS ETF TR | 294,000 | $223 | 0.0% | — | — | Put | 92189F953 |
| RBCAA | REPUBLIC BANCORP KY CL A | 4,841 | $223 | 0.0% | $43.16 | +11.8% | COM | 760281204 |
| — | PROSHARES TR ULTSHT REAL EST | 8,000 | $222 | 0.0% | $45.61 | — | COM | 74348A244 |
| KT | KT CORP SPONSORED ADR | 14,939 | $222 | 0.0% | $14.86 | — | COM | 48268K101 |
| PEGA | PEGASYSTEMS INC COM | 3,528 | $221 | 0.0% | $29.21 | +3.6% | COM | 705573103 |
| — | UBIQUITI NETWORKS INC COM | 2,233 | $221 | 0.0% | $84.00 | — | COM | 90347A100 |
| — | BERRY GLOBAL GROUP INC COM | 4,576 | $221 | 0.0% | $48.30 | — | COM | 08579W103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 11,697 | $221 | 0.0% | $19.53 | — | COM | 92915B106 |
| TRNO | TERRENO RLTY CORP COM | 5,826 | $220 | 0.0% | $36.16 | — | COM | 88146M101 |
| — | SYSCO CORP | 25,000 | $220 | 0.0% | — | — | Call | 871829907 |
| — | HOWARD HUGHES CORP COM | 1,756 | $218 | 0.0% | $132.28 | — | COM | 44267D107 |
| — | BAUSCH HEALTH COS INC | 100,000 | $218 | 0.0% | — | — | Call | 071734907 |
| NMIH | NMI HLDGS INC CL A | 9,619 | $218 | 0.0% | $17.51 | +19.2% | COM | 629209305 |
| CUBI | CUSTOMERS BANCORP INC COM | 9,245 | $218 | 0.0% | $29.87 | -13.2% | COM | 23204G100 |
| — | TABULA RASA HEALTHCARE INC COM | 2,676 | $217 | 0.0% | $49.14 | — | COM | 873379101 |
| — | CVS HEALTH CORP | 114,300 | $217 | 0.0% | — | — | Put | 126650950 |
| — | LOXO ONCOLOGY INC COM | 1,264 | $216 | 0.0% | $143.31 | — | COM | 548862101 |
| — | BAUSCH HEALTH COS INC | 300,000 | $216 | 0.0% | — | — | Put | 071734957 |
| IAT | ISHARES TR US REGNL BKS ETF | 4,400 | $216 | 0.0% | $49.09 | — | COM | 464288778 |
| — | CONSOLIDATED EDISON INC | 60,000 | $216 | 0.0% | — | — | Put | 209115954 |
| LNN | LINDSAY CORP COM | 2,149 | $215 | 0.0% | $86.15 | +0.1% | COM | 535555106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,718 | $214 | 0.0% | $124.56 | — | COM | 892331307 |
| — | BLUEBIRD BIO INC COM | 1,467 | $214 | 0.0% | $145.88 | — | COM | 09609G100 |
| — | SEARS HLDGS CORP | 45,000 | $214 | 0.0% | — | — | Put | 812350956 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 12,824 | $213 | 0.0% | $19.16 | — | COM | 292104106 |
| CAL | CALERES INC COM | 5,901 | $212 | 0.0% | $27.37 | +16.6% | COM | 129500104 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,000 | $212 | 0.0% | $212.00 | — | COM | 464287580 |
| — | WEYERHAEUSER CO | 210,000 | $211 | 0.0% | — | — | Put | 962166954 |
| MTRX | MATRIX SVC CO COM | 8,560 | $211 | 0.0% | $17.30 | +22.2% | COM | 576853105 |
| — | T MOBILE US INC | 183,300 | $210 | 0.0% | — | — | Put | 872590954 |
| ANGO | ANGIODYNAMICS INC COM | 9,650 | $210 | 0.0% | $20.44 | +8.7% | COM | 03475V101 |
| — | CIMPRESS N V SHS EURO | 1,539 | $210 | 0.0% | $149.46 | — | COM | N20146101 |
| MCHB | HOMESTREET INC COM | 7,883 | $209 | 0.0% | $27.58 | +4.5% | COM | 43785V102 |
| — | OPPENHEIMER ETF TR RUSL 1000 YIEL | 7,920 | $209 | 0.0% | $25.34 | — | COM | 68386C716 |
| XSVM | INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL | 6,447 | $209 | 0.0% | $32.16 | — | COM | 46137V480 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 2,736 | $208 | 0.0% | $73.56 | — | COM | 808524607 |
| — | ASPEN TECHNOLOGY INC COM | 1,829 | $208 | 0.0% | $80.74 | — | COM | 045327103 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 4,422 | $208 | 0.0% | $43.96 | — | COM | 53046P109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL | 4,081 | $208 | 0.0% | $49.05 | — | COM | 46137V472 |
| — | BLUE APRON HLDGS INC CL A | 121,202 | $208 | 0.0% | $1.72 | — | COM | 09523Q101 |
| — | COCA COLA CO | 723,100 | $207 | 0.0% | — | — | Put | 191216950 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,024 | $206 | 0.0% | $37.25 | -10.6% | COM | 008474108 |
| FRPT | FRESHPET INC COM | 5,604 | $206 | 0.0% | $32.91 | 0.0% | COM | 358039105 |
| — | DIREXION SHS ETF TR DAILY TECHNOLOGY | 11,299 | $206 | 0.0% | $18.23 | — | COM | 25460E562 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 771 | $206 | 0.0% | $242.33 | — | COM | 922908363 |
| — | VANGUARD INTL EQUITY INDEX F | 456,900 | $206 | 0.0% | — | — | Put | 922042954 |
| — | SYMANTEC CORP | 55,000 | $205 | 0.0% | — | — | Put | 871503958 |
| — | ROWAN COMPANIES PLC SHS CL A | 10,865 | $205 | 0.0% | $15.38 | — | COM | G7665A101 |
| PKX | POSCO SPONSORED ADR | 3,087 | $204 | 0.0% | $56.75 | — | COM | 693483109 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $203 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 12,625 | $203 | 0.0% | $15.78 | — | COM | 02364W105 |
| UNFI | UNITED NAT FOODS INC COM | 6,780 | $203 | 0.0% | $43.58 | -16.9% | COM | 911163103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I COM | 17,431 | $202 | 0.0% | $11.59 | — | COM | 09254A101 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 9,342 | $202 | 0.0% | $20.45 | — | COM | 46145F105 |
| — | BOSTON PROPERTIES INC | 63,200 | $202 | 0.0% | — | — | Put | 101121951 |
| UEC | URANIUM ENERGY CORP COM | 117,019 | $201 | 0.0% | $1.34 | +23.9% | COM | 916896103 |
| DDS | DILLARDS INC CL A | 2,632 | $201 | 0.0% | $51.53 | +18.8% | COM | 254067101 |
| — | OLD LINE BANCSHARES INC COM | 6,362 | $201 | 0.0% | $31.59 | — | COM | 67984M100 |
| IAGG | ISHARES TR CORE INTL AGGR | 3,850 | $201 | 0.0% | $52.71 | — | COM | 46435G672 |
| HTGC | HERCULES CAPITAL INC COM | 15,227 | $200 | 0.0% | $13.78 | -3.2% | COM | 427096508 |
| — | HANESBRANDS INC | 195,800 | $200 | 0.0% | — | — | Put | 410345952 |
| — | LHC GROUP INC COM | 1,944 | $200 | 0.0% | $80.31 | — | COM | 50187A107 |
| POWI | POWER INTEGRATIONS INC COM | 3,157 | $200 | 0.0% | $32.36 | +3.2% | COM | 739276103 |
| — | DYNEX CAP INC COM NEW | 31,236 | $199 | 0.0% | $6.76 | — | COM | 26817Q506 |
| EGBN | EAGLE BANCORP INC MD COM | 3,937 | $199 | 0.0% | $47.75 | -9.3% | COM | 268948106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 18,946 | $198 | 0.0% | $11.44 | — | COM | 71654V101 |
| — | SPIRIT AIRLS INC COM | 4,179 | $196 | 0.0% | $41.07 | — | COM | 848577102 |
| — | ALTABA INC COM | 2,880 | $196 | 0.0% | $73.16 | — | COM | 021346101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 974 | $196 | 0.0% | $201.23 | — | COM | 464287507 |
| — | CIRCOR INTL INC COM | 4,099 | $195 | 0.0% | $36.92 | — | COM | 17273K109 |
| SCL | STEPAN CO COM | 2,232 | $194 | 0.0% | $76.97 | +11.9% | COM | 858586100 |
| — | PERFICIENT INC COM | 7,282 | $194 | 0.0% | $23.88 | — | COM | 71375U101 |
| — | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | 10,855 | $194 | 0.0% | $13.99 | — | COM | 257454108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,459 | $194 | 0.0% | $89.68 | -9.3% | COM | 55303J106 |
| SAN | BANCO SANTANDER SA ADR | 38,654 | $193 | 0.0% | $4.99 | — | COM | 05964H105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,795 | $192 | 0.0% | $30.48 | -0.5% | COM | 153527205 |
| — | RXI PHARMACEUTICALS CORP NEW COM PAR | 163,730 | $192 | 0.0% | $1.72 | — | COM | 74979C808 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 4,621 | $192 | 0.0% | $41.27 | — | COM | 74347B508 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,100 | $192 | 0.0% | — | — | Call | 931427908 |
| TTMI | TTM TECHNOLOGIES INC COM | 11,975 | $191 | 0.0% | $14.02 | +27.6% | COM | 87305R109 |
| — | BLACKROCK INC | 18,600 | $191 | 0.0% | — | — | Put | 09247X951 |
| GTN | GRAY TELEVISION INC COM | 10,889 | $191 | 0.0% | $14.03 | +16.7% | COM | 389375106 |
| CASH | META FINL GROUP INC COM | 2,293 | $190 | 0.0% | $34.61 | -16.7% | COM | 59100U108 |
| — | CADENCE BANCORPORATION CL A | 7,260 | $190 | 0.0% | $28.36 | — | COM | 12739A100 |
| KELYA | KELLY SVCS INC CL A | 7,886 | $190 | 0.0% | $22.42 | -2.0% | COM | 488152208 |
| — | AG MTG INVT TR INC COM | 10,384 | $189 | 0.0% | $17.70 | — | COM | 001228105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 198,900 | $189 | 0.0% | — | — | Put | 192446952 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 2,318 | $188 | 0.0% | $62.98 | +6.5% | COM | 890110109 |
| WD | WALKER & DUNLOP INC COM | 3,552 | $188 | 0.0% | $43.77 | +5.1% | COM | 93148P102 |
| — | CNOOC LTD SPONSORED ADR | 950 | $188 | 0.0% | $171.10 | — | COM | 126132109 |
| — | REGIS CORP MINN COM | 9,168 | $187 | 0.0% | $16.54 | — | COM | 758932107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 6,257 | $187 | 0.0% | $29.89 | — | COM | 46434V803 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,767 | $186 | 0.0% | $92.51 | — | COM | 92204A306 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 11,127 | $186 | 0.0% | $16.34 | — | COM | 609720107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 4,152 | $186 | 0.0% | $28.40 | +6.1% | COM | 32055Y201 |
| — | ACCENTURE PLC IRELAND | 34,000 | $186 | 0.0% | — | — | Call | G1151C901 |
| AL | AIR LEASE CORP CL A | 4,019 | $184 | 0.0% | $39.96 | -2.4% | COM | 00912X302 |
| — | GOODYEAR TIRE & RUBR CO | 751,300 | $184 | 0.0% | — | — | Call | 382550901 |
| — | WYNN RESORTS LTD | 119,400 | $184 | 0.0% | — | — | Call | 983134907 |
| — | CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | 4,149 | $184 | 0.0% | $17.06 | — | COM | 17325E291 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8,953 | $182 | 0.0% | $18.13 | +11.8% | COM | 928298108 |
| MEOH | METHANEX CORP COM | 2,291 | $181 | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| — | GROUPON INC COM | 48,086 | $181 | 0.0% | $4.25 | — | COM | 399473107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,502 | $181 | 0.0% | $45.02 | +4.4% | COM | 462222100 |
| — | ANGLOGOLD ASHANTI LTD | 600,000 | $180 | 0.0% | — | — | Call | 035128906 |
| — | SCHWAB CHARLES CORP NEW | 176,300 | $180 | 0.0% | — | — | Call | 808513905 |
| — | SUNTRUST BKS INC | 129,800 | $180 | 0.0% | — | — | Put | 867914953 |
| — | ZENDESK INC COM | 2,533 | $180 | 0.0% | $53.42 | — | COM | 98936J101 |
| — | OPPENHEIMER ETF TR RUSL 1000 VALU | 6,554 | $179 | 0.0% | $26.45 | — | COM | 68386C658 |
| — | SUMMIT MATLS INC CL A | 9,861 | $179 | 0.0% | $29.74 | — | COM | 86614U100 |
| — | PEPSICO INC | 109,900 | $179 | 0.0% | — | — | Call | 713448908 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,090 | $179 | 0.0% | $156.00 | — | COM | 922908629 |
| GPRK | GEOPARK LTD USD | 8,768 | $179 | 0.0% | $19.05 | 0.0% | COM | G38327105 |
| — | TRUSTCO BK CORP N Y COM | 20,966 | $178 | 0.0% | $8.69 | — | COM | 898349105 |
| YELP | YELP INC CL A | 3,628 | $178 | 0.0% | $39.32 | +11.1% | COM | 985817105 |
| — | ISHARES INC | 160,000 | $178 | 0.0% | — | — | Call | 464286902 |
| OMF | ONEMAIN HLDGS INC COM | 5,290 | $178 | 0.0% | $32.35 | +8.2% | COM | 68268W103 |
| — | MULTI COLOR CORP COM | 2,842 | $177 | 0.0% | $64.71 | — | COM | 625383104 |
| LNT | ALLIANT ENERGY CORP COM | 4,147 | $177 | 0.0% | $28.41 | +20.1% | COM | 018802108 |
| PLAB | PHOTRONICS INC COM | 17,718 | $175 | 0.0% | $8.34 | +11.4% | COM | 719405102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 11,520 | $174 | 0.0% | $14.90 | — | COM | 04208T108 |
| HRI | HERC HLDGS INC COM | 3,390 | $174 | 0.0% | $40.35 | +23.5% | COM | 42704L104 |
| — | NATUS MEDICAL INC DEL COM | 4,894 | $174 | 0.0% | $34.18 | — | COM | 639050103 |
| CEVA | CEVA INC COM | 6,067 | $174 | 0.0% | $33.79 | -10.7% | COM | 157210105 |
| LOGI | LOGITECH INTL S A | 3,881 | $174 | 0.0% | $22.47 | +83.0% | COM | H50430232 |
| EWUS | ISHARES TR MSCI UK SM ETF | 4,146 | $173 | 0.0% | $34.81 | — | COM | 46429B416 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 7,500 | $172 | 0.0% | $22.93 | — | COM | 46429B309 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 3,990 | $171 | 0.0% | $44.28 | +6.7% | COM | 71742Q106 |
| RMAX | RE MAX HLDGS INC CL A | 3,864 | $171 | 0.0% | $45.82 | -7.8% | COM | 75524W108 |
| MORN | MORNINGSTAR INC COM | 1,357 | $171 | 0.0% | $90.94 | +48.2% | COM | 617700109 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 14,561 | $171 | 0.0% | $11.43 | — | COM | 10482B101 |
| — | THOMSON REUTERS CORP | 127,100 | $170 | 0.0% | — | — | Call | 884903905 |
| — | FERRARI N V | 200,000 | $170 | 0.0% | — | — | Put | N3167Y953 |
| — | OCCIDENTAL PETE CORP DEL | 767,200 | $170 | 0.0% | — | — | Put | 674599955 |
| — | SELECT SECTOR SPDR TR | 437,000 | $170 | 0.0% | — | — | Put | 81369Y958 |
| — | GLATFELTER COM | 8,829 | $169 | 0.0% | $19.99 | — | COM | 377316104 |
| — | RALPH LAUREN CORP | 30,100 | $169 | 0.0% | — | — | Put | 751212951 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 10,600 | $169 | 0.0% | $11.99 | +1.7% | COM | 66611T108 |
| — | SUTHERLAND ASSET MGMT CORP M COM | 10,178 | $169 | 0.0% | $16.60 | — | COM | 86933G105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,428 | $169 | 0.0% | $55.42 | +15.8% | COM | 04247X102 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 5,787 | $168 | 0.0% | $25.13 | — | COM | N96617118 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,889 | $167 | 0.0% | $17.13 | +31.0% | COM | 002896207 |
| — | LINE CORP SPONSORED ADR | 3,955 | $167 | 0.0% | $42.23 | — | COM | 53567X101 |
| — | AEGION CORP COM | 6,588 | $167 | 0.0% | $25.77 | — | COM | 00770F104 |
| — | TRANSENTERIX INC COM NEW | 28,705 | $166 | 0.0% | $4.05 | — | COM | 89366M201 |
| DY | DYCOM INDS INC COM | 1,957 | $166 | 0.0% | $95.51 | -9.4% | COM | 267475101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,095 | $166 | 0.0% | $57.84 | +2.5% | COM | 723484101 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 8,211 | $166 | 0.0% | $21.13 | — | COM | 61022P100 |
| — | SELECT SECTOR SPDR TR | 395,100 | $166 | 0.0% | — | — | Put | 81369Y950 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,955 | $165 | 0.0% | $66.92 | +11.5% | COM | 530307107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 7,756 | $165 | 0.0% | $20.51 | -27.5% | COM | 13462K109 |
| — | COMMUNITY FINL CORP MD COM | 4,946 | $165 | 0.0% | $33.36 | — | COM | 20368X101 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,762 | $164 | 0.0% | $93.08 | — | COM | 78464A607 |
| CIA | CITIZENS INC CL A | 19,574 | $164 | 0.0% | $7.84 | +2.4% | COM | 174740100 |
| — | SELECT SECTOR SPDR TR | 284,400 | $164 | 0.0% | — | — | Put | 81369Y957 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 225,000 | $164 | 0.0% | $0.54 | — | COM | 74365A101 |
| — | BLOCK H & R INC | 250,000 | $162 | 0.0% | — | — | Put | 093671955 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 4,028 | $162 | 0.0% | $33.54 | 0.0% | COM | 320866106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 3,838 | $162 | 0.0% | $41.18 | -4.1% | COM | 035255108 |
| — | MASONITE INTL CORP NEW COM | 2,508 | $161 | 0.0% | $67.02 | — | COM | 575385109 |
| FTHI | FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 6,927 | $161 | 0.0% | $23.24 | — | COM | 33738R308 |
| — | WESTERN ASSET MTG CAP CORP COM | 15,944 | $160 | 0.0% | $10.28 | — | COM | 95790D105 |
| BIGGQ | BIG LOTS INC COM | 3,834 | $160 | 0.0% | $38.65 | -6.9% | COM | 089302103 |
| — | INTL FCSTONE INC COM | 3,311 | $160 | 0.0% | $51.67 | — | COM | 46116V105 |
| AORT | CRYOLIFE INC COM | 4,523 | $159 | 0.0% | $25.21 | +27.8% | COM | 228903100 |
| — | RED HAT INC | 16,400 | $159 | 0.0% | — | — | Call | 756577902 |
| — | EOG RES INC | 308,400 | $159 | 0.0% | — | — | Put | 26875P951 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 1,100 | $159 | 0.0% | $144.55 | — | COM | 921932869 |
| RBC | RBC BEARINGS INC COM | 1,049 | $158 | 0.0% | $118.07 | +21.9% | COM | 75524B104 |
| SXI | STANDEX INTL CORP COM | 1,515 | $158 | 0.0% | $99.83 | +6.6% | COM | 854231107 |
| — | PROCTER AND GAMBLE CO | 159,800 | $157 | 0.0% | — | — | Call | 742718909 |
| — | BLACKROCK MUNI INCOME TR II COM | 12,083 | $157 | 0.0% | $12.99 | — | COM | 09249N101 |
| G | GENPACT LIMITED | 5,109 | $156 | 0.0% | $26.14 | +6.6% | COM | G3922B107 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 2,825 | $155 | 0.0% | $52.78 | — | COM | 46138G201 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 1,213 | $155 | 0.0% | $111.26 | — | COM | 74347R107 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 1,623 | $155 | 0.0% | $95.50 | — | COM | 97717W307 |
| NI | NISOURCE INC COM | 6,238 | $155 | 0.0% | $20.04 | +3.8% | COM | 65473P105 |
| — | CRAY INC COM NEW | 7,212 | $155 | 0.0% | $24.63 | — | COM | 225223304 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $154 | 0.0% | $24.49 | — | COM | 464286202 |
| — | KRATON CORPORATION COM | 3,251 | $153 | 0.0% | $46.67 | — | COM | 50077C106 |
| FSS | FEDERAL SIGNAL CORP COM | 5,705 | $153 | 0.0% | $20.51 | +15.7% | COM | 313855108 |
| — | ORCHID IS CAP INC COM | 21,136 | $153 | 0.0% | $7.24 | — | COM | 68571X103 |
| — | UNITED CONTL HLDGS INC | 517,000 | $153 | 0.0% | — | — | Put | 910047959 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 5,580 | $152 | 0.0% | $19.85 | — | COM | 531229706 |
| — | RAVEN INDS INC COM | 3,325 | $152 | 0.0% | $38.46 | — | COM | 754212108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 10,903 | $152 | 0.0% | $13.82 | — | COM | 04013V108 |
| WSR | WHITESTONE REIT COM | 10,942 | $152 | 0.0% | $12.48 | — | COM | 966084204 |
| FOSL | FOSSIL GROUP INC COM | 6,485 | $151 | 0.0% | $14.27 | +76.5% | COM | 34988V106 |
| FTQI | FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE | 6,459 | $149 | 0.0% | $23.07 | — | COM | 33738R407 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,974 | $149 | 0.0% | $13.52 | -5.8% | COM | 761624105 |
| — | LYDALL INC DEL COM | 3,437 | $148 | 0.0% | $43.69 | — | COM | 550819106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,907 | $148 | 0.0% | $22.38 | — | COM | G45667105 |
| — | UNITED PARCEL SERVICE INC | 56,300 | $148 | 0.0% | — | — | Put | 911312956 |
| — | ROYAL CARIBBEAN CRUISES LTD | 14,800 | $148 | 0.0% | — | — | Call | V7780T903 |
| PMT | PENNYMAC MTG INVT TR COM | 7,281 | $147 | 0.0% | $16.28 | — | COM | 70931T103 |
| — | ALTABA INC | 75,000 | $146 | 0.0% | — | — | Call | 021346901 |
| BOKF | BOK FINL CORP COM NEW | 1,500 | $146 | 0.0% | $82.31 | 0.0% | COM | 05561Q201 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 4,707 | $146 | 0.0% | $29.82 | — | COM | 20369C106 |
| — | BIOTELEMETRY INC COM | 2,248 | $145 | 0.0% | $64.50 | — | COM | 090672106 |
| — | BMC STK HLDGS INC COM | 7,755 | $145 | 0.0% | $20.36 | — | COM | 05591B109 |
| ERIE | ERIE INDTY CO CL A | 1,134 | $145 | 0.0% | $98.00 | +9.5% | COM | 29530P102 |
| — | LAREDO PETROLEUM INC COM | 17,776 | $145 | 0.0% | $12.05 | — | COM | 516806106 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,787 | $145 | 0.0% | $30.29 | — | COM | 400764106 |
| — | CORIUM INTL INC COM | 15,264 | $145 | 0.0% | $9.50 | — | COM | 21887L107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 8,695 | $144 | 0.0% | $14.14 | — | COM | 98980A105 |
| — | APOLLO GLOBAL MGMT LLC CL A | 4,164 | $144 | 0.0% | $29.61 | — | COM | 037612306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 23,121 | $143 | 0.0% | $6.18 | — | COM | 606822104 |
| — | CISION LTD | 8,520 | $143 | 0.0% | $16.78 | — | COM | G1992S109 |
| — | LOCKHEED MARTIN CORP | 6,600 | $143 | 0.0% | — | — | Call | 539830909 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,000 | $143 | 0.0% | $156.00 | — | BND | 887399AA1 |
| TRUP | TRUPANION INC COM | 3,975 | $142 | 0.0% | $33.69 | +14.6% | COM | 898202106 |
| ABR | ARBOR RLTY TR INC COM | 12,371 | $142 | 0.0% | $11.48 | — | COM | 038923108 |
| — | LOWES COS INC | 170,500 | $142 | 0.0% | — | — | Put | 548661957 |
| EIX | EDISON INTL COM | 2,080 | $141 | 0.0% | $48.01 | +1.0% | COM | 281020107 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,437 | $141 | 0.0% | $30.20 | — | COM | 46137V142 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 12,693 | $141 | 0.0% | $11.11 | — | COM | 68827R108 |
| — | LSC COMMUNICATIONS INC COM | 12,630 | $140 | 0.0% | $15.67 | — | COM | 50218P107 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 6,880 | $140 | 0.0% | $17.78 | +3.4% | COM | 69888T207 |
| — | TRIPLE-S MGMT CORP CL B | 7,413 | $140 | 0.0% | $32.56 | — | COM | 896749108 |
| WING | WINGSTOP INC COM | 2,050 | $140 | 0.0% | $50.92 | +18.1% | COM | 974155103 |
| — | WESCO AIRCRAFT HLDGS INC COM | 12,321 | $139 | 0.0% | $11.28 | — | COM | 950814103 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 1,277 | $139 | 0.0% | $108.21 | — | COM | 46137V316 |
| — | OPPENHEIMER ETF TR RUSL 1000 SIZE | 4,930 | $139 | 0.0% | $26.21 | — | COM | 68386C690 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC RETAIL | 3,380 | $138 | 0.0% | $39.81 | — | COM | 46137V654 |
| — | ANALOG DEVICES INC | 30,000 | $138 | 0.0% | — | — | Put | 032654955 |
| — | THERMO FISHER SCIENTIFIC INC | 2,700 | $138 | 0.0% | — | — | Call | 883556902 |
| BF/A | BROWN FORMAN CORP CL A | 2,713 | $138 | 0.0% | $28.69 | +60.7% | COM | 115637100 |
| ENSG | ENSIGN GROUP INC COM | 3,626 | $137 | 0.0% | $27.47 | +24.1% | COM | 29358P101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 2,513 | $136 | 0.0% | $48.06 | — | COM | 78464A359 |
| — | ISHARES TR MSCI AUSTRALIA | 5,496 | $136 | 0.0% | $22.34 | — | COM | 46435G607 |
| — | MUTUALFIRST FINL INC COM | 3,679 | $136 | 0.0% | $36.97 | — | COM | 62845B104 |
| SHAK | SHAKE SHACK INC CL A | 2,155 | $136 | 0.0% | $55.43 | +9.5% | COM | 819047101 |
| — | DENBURY RES INC COM NEW | 21,955 | $136 | 0.0% | $3.93 | — | COM | 247916208 |
| — | WISDOMTREE TR | 50,000 | $136 | 0.0% | — | — | Call | 97717W901 |
| CTRE | CARETRUST REIT INC COM | 7,671 | $136 | 0.0% | $16.55 | — | COM | 14174T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 10,142 | $136 | 0.0% | $10.86 | — | COM | 204448104 |
| — | CARRIZO OIL & GAS INC COM | 5,356 | $135 | 0.0% | $17.38 | — | COM | 144577103 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $135 | 0.0% | — | — | Put | 477143951 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 4,375 | $135 | 0.0% | $30.86 | — | COM | 78463X889 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 872 | $135 | 0.0% | $154.82 | — | COM | 25459W458 |
| — | SPX CORP COM | 4,045 | $135 | 0.0% | $35.01 | — | COM | 784635104 |
| — | TC PIPELINES LP UT COM LTD PRT | 4,432 | $134 | 0.0% | $25.95 | — | COM | 87233Q108 |
| — | ORITANI FINL CORP DEL COM | 8,586 | $134 | 0.0% | $15.81 | — | COM | 68633D103 |
| FF | FUTUREFUEL CORPORATION COM | 7,220 | $134 | 0.0% | $4.49 | +15.4% | COM | 36116M106 |
| — | CHASE CORP COM | 1,108 | $133 | 0.0% | $120.04 | — | COM | 16150R104 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,212 | $133 | 0.0% | $45.23 | +7.0% | COM | 957090103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 3,827 | $133 | 0.0% | $34.40 | +2.8% | COM | 84470P109 |
| — | BLUEPRINT MEDICINES CORP COM | 1,702 | $133 | 0.0% | $89.33 | — | COM | 09627Y109 |
| — | ELLIS PERRY INTL INC COM | 4,848 | $132 | 0.0% | $27.14 | — | COM | 288853104 |
| — | PRUDENTIAL FINL INC | 135,500 | $132 | 0.0% | — | — | Call | 744320902 |
| FSTR | FOSTER L B CO COM | 6,357 | $131 | 0.0% | $22.92 | 0.0% | COM | 350060109 |
| — | TEAM INC COM | 5,809 | $131 | 0.0% | $23.13 | — | COM | 878155100 |
| — | INTREXON CORP COM | 7,606 | $131 | 0.0% | $17.22 | — | COM | 46122T102 |
| — | PFIZER INC | 777,100 | $131 | 0.0% | — | — | Put | 717081953 |
| HCI | HCI GROUP INC COM | 2,967 | $130 | 0.0% | $41.38 | +0.0% | COM | 40416E103 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 7,132 | $130 | 0.0% | $15.86 | -1.3% | COM | 747619104 |
| — | SMART GLOBAL HLDGS INC | 4,506 | $130 | 0.0% | $28.85 | — | COM | G8232Y101 |
| — | FARO TECHNOLOGIES INC COM | 2,003 | $129 | 0.0% | $54.26 | — | COM | 311642102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 16,321 | $128 | 0.0% | $7.84 | — | COM | 879382208 |
| — | FINISAR CORP | 50,000 | $128 | 0.0% | — | — | Put | 31787A957 |
| HZO | MARINEMAX INC COM | 6,025 | $128 | 0.0% | $20.88 | 0.0% | COM | 567908108 |
| — | ORBOTECH LTD ORD | 2,160 | $128 | 0.0% | $62.18 | — | COM | M75253100 |
| — | US BANCORP DEL | 141,100 | $127 | 0.0% | — | — | Put | 902973954 |
| UFI | UNIFI INC COM NEW | 4,488 | $127 | 0.0% | $34.06 | -8.2% | COM | 904677200 |
| VCYT | VERACYTE INC COM | 13,340 | $127 | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,927 | $127 | 0.0% | $50.17 | +16.3% | COM | 29089Q105 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,296 | $127 | 0.0% | $55.65 | +5.8% | COM | 390905107 |
| — | CENTURYLINK INC | 270,000 | $127 | 0.0% | — | — | Put | 156700956 |
| — | PROSHARES TR SHRT RL EST FD | 8,000 | $126 | 0.0% | $16.88 | — | COM | 74347X641 |
| SFIX | STITCH FIX INC COM CL A | 2,886 | $126 | 0.0% | $22.65 | +60.9% | COM | 860897107 |
| — | RIO TINTO PLC | 120,000 | $126 | 0.0% | — | — | Call | 767204900 |
| — | TERRAFORM PWR INC COM CL A | 10,936 | $126 | 0.0% | $10.74 | — | COM | 88104R209 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 135,300 | $126 | 0.0% | — | — | Call | 192446902 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 2,800 | $126 | 0.0% | $45.00 | — | COM | 74347R669 |
| — | ZAGG INC COM | 8,554 | $126 | 0.0% | $14.73 | — | COM | 98884U108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,755 | $126 | 0.0% | $31.29 | +8.9% | COM | 736508847 |
| IPAR | INTER PARFUMS INC COM | 1,946 | $125 | 0.0% | $47.39 | +29.5% | COM | 458334109 |
| — | SANDY SPRING BANCORP INC COM | 3,192 | $125 | 0.0% | $40.26 | — | COM | 800363103 |
| GPMT | GRANITE PT MTG TR INC COM | 6,427 | $124 | 0.0% | $19.29 | — | COM | 38741L107 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 4,082 | $124 | 0.0% | $30.02 | — | COM | 46434V449 |
| — | DIME CMNTY BANCSHARES COM | 6,924 | $124 | 0.0% | $19.47 | — | COM | 253922108 |
| — | EXANTAS CAP CORP COM NEW | 11,322 | $124 | 0.0% | $10.95 | — | COM | 30068N105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,523 | $124 | 0.0% | $93.68 | — | COM | 71646E100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 2,693 | $123 | 0.0% | $47.71 | — | COM | 97717W281 |
| PPL | PPL CORP COM | 4,206 | $123 | 0.0% | $24.62 | -14.2% | COM | 69351T106 |
| — | ADOBE SYS INC | 38,900 | $123 | 0.0% | — | — | Put | 00724F951 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 6,562 | $122 | 0.0% | $10.16 | — | COM | 31573A109 |
| AEE | AMEREN CORP COM | 1,935 | $122 | 0.0% | $47.81 | +6.8% | COM | 023608102 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 9,072 | $122 | 0.0% | $22.44 | — | COM | 74347W668 |
| MEDP | MEDPACE HLDGS INC COM | 2,033 | $122 | 0.0% | $40.40 | +35.4% | COM | 58506Q109 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 3,200 | $122 | 0.0% | $38.13 | — | COM | 78464A409 |
| FUTY | FIDELITY MSCI UTILS INDEX | 3,464 | $121 | 0.0% | $34.23 | — | COM | 316092865 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 2,261 | $121 | 0.0% | $53.52 | — | COM | 82706C108 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 1,203 | $121 | 0.0% | $100.58 | — | COM | 16941R108 |
| ICHR | ICHOR HOLDINGS | 5,887 | $120 | 0.0% | $23.88 | -8.2% | COM | G4740B105 |
| — | CAREER EDUCATION CORP COM | 8,042 | $120 | 0.0% | $11.91 | — | COM | 141665109 |
| RGP | RESOURCES CONNECTION INC COM | 7,247 | $120 | 0.0% | $16.16 | +1.1% | COM | 76122Q105 |
| — | PGT INNOVATIONS INC COM | 5,547 | $120 | 0.0% | $20.82 | — | COM | 69336V101 |
| — | FEDEX CORP | 6,900 | $119 | 0.0% | — | — | Call | 31428X906 |
| — | AVON PRODS INC | 700,000 | $119 | 0.0% | — | — | Put | 054303952 |
| — | SPDR SERIES TRUST | 100,000 | $118 | 0.0% | — | — | Put | 78464A955 |
| TG | TREDEGAR CORP COM | 5,457 | $118 | 0.0% | $12.42 | +9.2% | COM | 894650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 700 | $118 | 0.0% | $168.57 | — | COM | 46137V282 |
| — | EBIX INC COM NEW | 1,489 | $118 | 0.0% | $75.55 | — | COM | 278715206 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 1,100 | $118 | 0.0% | $107.27 | — | COM | 464288109 |
| — | ENDOCYTE INC COM | 6,574 | $117 | 0.0% | $17.80 | — | COM | 29269A102 |
| — | MILACRON HLDGS CORP COM | 5,787 | $117 | 0.0% | $18.28 | — | COM | 59870L106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 5,561 | $116 | 0.0% | $19.78 | — | COM | 379378201 |
| SSYS | STRATASYS LTD | 5,012 | $116 | 0.0% | $27.85 | -19.1% | COM | M85548101 |
| CMRE | COSTAMARE INC | 17,878 | $116 | 0.0% | $4.84 | +10.5% | COM | Y1771G102 |
| — | SHIP FINANCE INTERNATIONAL L | 8,244 | $115 | 0.0% | $14.71 | — | COM | G81075106 |
| — | YUM BRANDS INC | 56,000 | $115 | 0.0% | — | — | Call | 988498901 |
| — | ROWAN COMPANIES PLC | 48,000 | $115 | 0.0% | — | — | Call | G7665A901 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 1,500 | $115 | 0.0% | $57.87 | +40.6% | COM | 90400D108 |
| OPK | OPKO HEALTH INC COM | 33,156 | $115 | 0.0% | $3.98 | +32.1% | COM | 68375N103 |
| HWKN | HAWKINS INC COM | 2,764 | $115 | 0.0% | $16.87 | +17.1% | COM | 420261109 |
| PEN | PENUMBRA INC COM | 769 | $115 | 0.0% | $123.41 | +13.5% | COM | 70975L107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,977 | $115 | 0.0% | $53.56 | — | COM | 97717W851 |
| — | US ECOLOGY INC COM | 1,552 | $114 | 0.0% | $63.71 | — | COM | 91732J102 |
| — | INVACARE CORP COM | 7,828 | $114 | 0.0% | $18.61 | — | COM | 461203101 |
| — | PROSHARES TR PSHS ULTRA O&G | 2,600 | $113 | 0.0% | $43.46 | — | COM | 74347R719 |
| — | COSAN LTD SHS A | 16,837 | $113 | 0.0% | $6.71 | — | COM | G25343107 |
| — | CAMECO CORP | 76,600 | $112 | 0.0% | — | — | Call | 13321L908 |
| TIPT | TIPTREE INC COM | 17,044 | $112 | 0.0% | $6.67 | 0.0% | COM | 88822Q103 |
| CNA | CNA FINL CORP COM | 2,444 | $112 | 0.0% | $21.24 | +28.0% | COM | 126117100 |
| — | DEVON ENERGY CORP NEW | 37,500 | $111 | 0.0% | — | — | Put | 25179M953 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 4,030 | $111 | 0.0% | $22.37 | +16.1% | COM | 005098108 |
| — | BOSTON PROPERTIES INC | 63,200 | $111 | 0.0% | — | — | Call | 101121901 |
| VRNS | VARONIS SYS INC COM | 1,515 | $111 | 0.0% | $18.52 | +31.1% | COM | 922280102 |
| — | WABCO HLDGS INC COM | 939 | $111 | 0.0% | $116.66 | — | COM | 92927K102 |
| — | PHILLIPS 66 | 157,900 | $110 | 0.0% | — | — | Put | 718546954 |
| IWB | ISHARES TR RUS 1000 ETF | 681 | $110 | 0.0% | $149.29 | — | COM | 464287622 |
| ETR | ENTERGY CORP NEW COM | 1,357 | $110 | 0.0% | $30.52 | +3.4% | COM | 29364G103 |
| — | HAYNES INTERNATIONAL INC COM NEW | 3,101 | $110 | 0.0% | $36.70 | — | COM | 420877201 |
| — | DWS MUN INCOME TR NEW COM | 10,507 | $110 | 0.0% | $10.47 | — | COM | 233368109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 2,795 | $110 | 0.0% | $37.54 | +4.3% | COM | 913483103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 12,578 | $110 | 0.0% | $11.92 | -14.4% | COM | 227483104 |
| — | ZOGENIX INC COM NEW | 2,190 | $109 | 0.0% | $49.77 | — | COM | 98978L204 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 2,912 | $109 | 0.0% | $39.55 | — | COM | 46140H601 |
| — | ATARA BIOTHERAPEUTICS INC COM | 2,623 | $108 | 0.0% | $41.17 | — | COM | 046513107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 3,648 | $108 | 0.0% | $30.49 | — | COM | 55303A105 |
| — | YAMANA GOLD INC | 400,000 | $108 | 0.0% | — | — | Put | 98462Y950 |
| — | SUNPOWER CORP COM | 14,811 | $108 | 0.0% | $8.10 | — | COM | 867652406 |
| RUN | SUNRUN INC COM | 8,623 | $107 | 0.0% | $7.18 | +92.8% | COM | 86771W105 |
| HVT | HAVERTY FURNITURE INC COM | 4,800 | $106 | 0.0% | $19.94 | +8.3% | COM | 419596101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 7,591 | $106 | 0.0% | $17.40 | -19.7% | COM | 218352102 |
| — | PETROLEO BRASILEIRO SA PETRO | 67,600 | $106 | 0.0% | — | — | Call | 71654V908 |
| — | NOBLE ENERGY INC | 250,000 | $105 | 0.0% | — | — | Call | 655044905 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 5,787 | $105 | 0.0% | $18.14 | — | COM | 164651101 |
| GFF | GRIFFON CORP COM | 6,521 | $105 | 0.0% | $16.21 | -12.9% | COM | 398433102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 7,775 | $105 | 0.0% | $11.22 | — | COM | 00653A107 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 500 | $105 | 0.0% | $210.00 | — | COM | 46137V233 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 7,256 | $104 | 0.0% | $15.46 | — | COM | Y2745C102 |
| — | CELGENE CORP | 176,500 | $104 | 0.0% | — | — | Call | 151020904 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 870 | $104 | 0.0% | $89.36 | +18.5% | COM | 477839104 |
| ACNB | ACNB CORP COM | 2,800 | $104 | 0.0% | $28.08 | 0.0% | COM | 000868109 |
| — | PACIFIC MERCANTILE BANCORP COM | 10,975 | $103 | 0.0% | $9.38 | — | COM | 694552100 |
| STRS | STRATUS PPTYS INC COM NEW | 3,365 | $103 | 0.0% | $30.52 | 0.0% | COM | 863167201 |
| — | HORIZON PHARMA PLC | 5,259 | $103 | 0.0% | $14.35 | — | COM | G4617B105 |
| SMLF | ISHARES TR MULTIFACTOR USA | 2,371 | $103 | 0.0% | $43.44 | — | COM | 46434V290 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 12,316 | $103 | 0.0% | $8.36 | — | COM | 26432K108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 8,180 | $103 | 0.0% | $10.41 | +17.1% | COM | 268603107 |
| — | ISHARES TR | 174,800 | $103 | 0.0% | — | — | Put | 464287959 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,409 | $102 | 0.0% | $67.09 | — | COM | 97717W208 |
| NNBR | NN INC COM | 6,520 | $102 | 0.0% | $18.03 | 0.0% | COM | 629337106 |
| WT | WISDOMTREE INVTS INC COM | 11,909 | $101 | 0.0% | $11.06 | -23.3% | COM | 97717P104 |
| NSP | INSPERITY INC COM | 860 | $101 | 0.0% | $38.62 | +134.3% | COM | 45778Q107 |
| — | NEW SR INVT GROUP INC COM | 17,007 | $100 | 0.0% | $8.28 | — | COM | 648691103 |
| — | BIG 5 SPORTING GOODS CORP COM | 19,516 | $100 | 0.0% | $5.12 | — | COM | 08915P101 |
| DHT | DHT HOLDINGS INC SHS NEW | 21,311 | $100 | 0.0% | $2.35 | +8.7% | COM | Y2065G121 |
| — | KNOLL INC COM NEW | 4,275 | $100 | 0.0% | $20.14 | — | COM | 498904200 |
| — | ITAU UNIBANCO HLDG SA | 500,000 | $100 | 0.0% | — | — | Put | 465562956 |
| — | BLOCK H & R INC | 250,000 | $100 | 0.0% | — | — | Call | 093671905 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,250 | $100 | 0.0% | $24.66 | +13.6% | COM | 00790R104 |
| ESLT | ELBIT SYS LTD ORD | 800 | $100 | 0.0% | $114.50 | 0.0% | COM | M3760D101 |
| — | BLACKSTONE GROUP L P | 115,000 | $99 | 0.0% | — | — | Call | 09253U908 |
| — | CHESAPEAKE ENERGY CORP | 85,000 | $99 | 0.0% | — | — | Call | 165167907 |
| — | AIR PRODS & CHEMS INC | 60,200 | $98 | 0.0% | — | — | Put | 009158956 |
| — | SALESFORCE COM INC | 242,100 | $97 | 0.0% | — | — | Put | 79466L952 |
| HLIT | HARMONIC INC COM | 17,697 | $97 | 0.0% | $3.93 | +27.2% | COM | 413160102 |
| — | VANECK VECTORS ETF TR | 335,800 | $97 | 0.0% | — | — | Call | 92189F903 |
| — | ACCENTURE PLC IRELAND | 33,800 | $97 | 0.0% | — | — | Put | G1151C951 |
| — | AMERICAN EXPRESS CO | 188,900 | $96 | 0.0% | — | — | Put | 025816959 |
| — | MARRIOTT VACATIONS WRLDWDE C | 23,900 | $96 | 0.0% | — | — | Call | 57164Y907 |
| — | VERASTEM INC COM | 13,272 | $96 | 0.0% | $7.23 | — | COM | 92337C104 |
| — | CARNIVAL CORP | 203,700 | $96 | 0.0% | — | — | Call | 143658900 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $95 | 0.0% | — | — | Put | 693475955 |
| — | REDFIN CORP | 50,000 | $95 | 0.0% | — | — | Put | 75737F958 |
| ERII | ENERGY RECOVERY INC COM | 10,643 | $95 | 0.0% | $8.85 | 0.0% | COM | 29270J100 |
| — | RITE AID CORP COM | 73,555 | $94 | 0.0% | $2.76 | — | COM | 767754104 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 15,774 | $94 | 0.0% | $5.77 | — | COM | 461730103 |
| — | UNITED TECHNOLOGIES CORP | 80,300 | $94 | 0.0% | — | — | Put | 913017959 |
| — | AMERICAN INTL GROUP INC | 206,000 | $93 | 0.0% | — | — | Call | 026874904 |
| — | FANG HLDGS LTD ADR | 35,497 | $92 | 0.0% | $3.78 | — | COM | 30711Y102 |
| — | CONSTELLATION BRANDS INC | 300,000 | $90 | 0.0% | — | — | Put | 21036P958 |
| — | DONNELLEY R R & SONS CO COM | 16,312 | $88 | 0.0% | $10.83 | — | COM | 257867200 |
| — | TARGET CORP | 60,000 | $88 | 0.0% | — | — | Put | 87612E956 |
| — | DOWDUPONT INC | 154,300 | $88 | 0.0% | — | — | Call | 26078J900 |
| — | YPF SOCIEDAD ANONIMA | 965,900 | $86 | 0.0% | — | — | Call | 984245900 |
| — | FRANCESCAS HLDGS CORP COM | 23,173 | $86 | 0.0% | $7.53 | — | COM | 351793104 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 39,720 | $85 | 0.0% | $2.97 | — | COM | 48138L107 |
| — | HARLEY DAVIDSON INC | 100,000 | $85 | 0.0% | — | — | Put | 412822958 |
| — | ALTRIA GROUP INC | 223,100 | $84 | 0.0% | — | — | Put | 02209S953 |
| — | VIACOM INC NEW | 80,000 | $84 | 0.0% | — | — | Put | 92553P951 |
| TGTX | TG THERAPEUTICS INC COM | 15,022 | $84 | 0.0% | $11.43 | 0.0% | COM | 88322Q108 |
| — | US BANCORP DEL | 65,600 | $83 | 0.0% | — | — | Call | 902973904 |
| — | ALTA MESA RES INC CL A | 19,543 | $82 | 0.0% | $6.81 | — | COM | 02133L109 |
| DAKT | DAKTRONICS INC COM | 10,378 | $81 | 0.0% | $8.52 | -8.9% | COM | 234264109 |
| — | CONCHO RES INC | 28,500 | $81 | 0.0% | — | — | Put | 20605P951 |
| — | NEWELL BRANDS INC | 80,000 | $80 | 0.0% | — | — | Put | 651229956 |
| — | SELECT SECTOR SPDR TR | 487,200 | $79 | 0.0% | — | — | Put | 81369Y959 |
| — | BARNES & NOBLE ED INC COM | 13,759 | $79 | 0.0% | $5.64 | — | COM | 06777U101 |
| — | MARATHON PETE CORP | 236,700 | $78 | 0.0% | — | — | Put | 56585A952 |
| — | UNION PAC CORP | 89,900 | $77 | 0.0% | — | — | Put | 907818958 |
| — | FORD MTR CO DEL | 1,889,500 | $77 | 0.0% | — | — | Call | 345370900 |
| — | ALTRA INDL MOTION CORP | 300,000 | $77 | 0.0% | — | — | Call | 02208R906 |
| — | LILLY ELI & CO | 130,000 | $76 | 0.0% | — | — | Put | 532457958 |
| TWI | TITAN INTL INC ILL COM | 10,111 | $75 | 0.0% | $11.47 | -26.7% | COM | 88830M102 |
| — | PIONEER ENERGY SVCS CORP COM | 25,469 | $75 | 0.0% | $4.45 | — | COM | 723664108 |
| — | NOBLE ENERGY INC | 150,000 | $75 | 0.0% | — | — | Put | 655044955 |
| — | DUKE ENERGY CORP NEW | 24,300 | $75 | 0.0% | — | — | Put | 26441C954 |
| — | OFFICE DEPOT INC COM | 23,015 | $74 | 0.0% | $2.83 | — | COM | 676220106 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 21,459 | $73 | 0.0% | $3.76 | — | COM | 492515101 |
| — | INCYTE CORP | 50,100 | $73 | 0.0% | — | — | Call | 45337C902 |
| — | EATON CORP PLC | 244,600 | $72 | 0.0% | — | — | Put | G29183953 |
| — | ACXIOM HOLDINGS INC | 50,000 | $70 | 0.0% | — | — | Call | 005125909 |
| — | MONEYGRAM INTL INC COM NEW | 12,874 | $69 | 0.0% | $5.36 | — | COM | 60935Y208 |
| — | NIKE INC | 679,500 | $69 | 0.0% | — | — | Put | 654106953 |
| — | HERBALIFE NUTRITION LTD | 462,200 | $69 | 0.0% | — | — | Put | G4412G951 |
| — | AMERICAN ELEC PWR INC | 23,800 | $68 | 0.0% | — | — | Call | 025537901 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $68 | 0.0% | — | — | Put | 35906A956 |
| — | HILTON WORLDWIDE HLDGS INC | 111,800 | $67 | 0.0% | — | — | Put | 43300A953 |
| — | NOVAVAX INC COM | 34,437 | $65 | 0.0% | $1.50 | — | COM | 670002104 |
| — | TWENTY FIRST CENTY FOX INC | 85,000 | $64 | 0.0% | — | — | Call | 90130A901 |
| — | CHIPOTLE MEXICAN GRILL INC | 33,100 | $64 | 0.0% | — | — | Put | 169656955 |
| — | MICHAEL KORS HLDGS LTD | 154,700 | $64 | 0.0% | — | — | Put | G60754951 |
| — | FIREEYE INC | 301,900 | $63 | 0.0% | — | — | Put | 31816Q951 |
| — | PARKER HANNIFIN CORP | 21,300 | $62 | 0.0% | — | — | Put | 701094954 |
| — | ESSEX PPTY TR INC | 16,500 | $61 | 0.0% | — | — | Call | 297178905 |
| — | EMERSON ELEC CO | 21,900 | $61 | 0.0% | — | — | Put | 291011954 |
| — | BP PLC | 488,900 | $61 | 0.0% | — | — | Put | 055622954 |
| — | AETNA INC NEW | 102,700 | $61 | 0.0% | — | — | Put | 00817Y958 |
| — | MOMO INC | 19,800 | $61 | 0.0% | — | — | Put | 60879B957 |
| — | EASTMAN CHEM CO | 26,500 | $60 | 0.0% | — | — | Call | 277432900 |
| — | RTI SURGICAL INC COM | 13,414 | $60 | 0.0% | $4.20 | — | COM | 74975N105 |
| — | MONDELEZ INTL INC | 84,200 | $60 | 0.0% | — | — | Call | 609207905 |
| — | HP INC | 893,100 | $59 | 0.0% | — | — | Put | 40434L955 |
| — | KROGER CO | 220,000 | $59 | 0.0% | — | — | Call | 501044901 |
| — | EXPRESS SCRIPTS HLDG CO | 46,300 | $59 | 0.0% | — | — | Put | 30219G958 |
| — | KRAFT HEINZ CO | 215,600 | $57 | 0.0% | — | — | Call | 500754906 |
| — | MAIDEN HOLDINGS LTD | 19,875 | $57 | 0.0% | $7.74 | — | COM | G5753U112 |
| — | WISDOMTREE TR | 50,000 | $56 | 0.0% | — | — | Put | 97717W951 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 12,774 | $56 | 0.0% | $6.80 | -18.5% | COM | 83587F202 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 10,000 | $55 | 0.0% | $8.80 | — | PFD | 38045R206 |
| — | DISH NETWORK CORP | 274,300 | $55 | 0.0% | — | — | Call | 25470M909 |
| — | E TRADE FINANCIAL CORP | 75,000 | $54 | 0.0% | — | — | Call | 269246901 |
| — | TAPESTRY INC | 378,000 | $54 | 0.0% | — | — | Put | 876030957 |
| — | BAXTER INTL INC | 40,000 | $52 | 0.0% | — | — | Put | 071813959 |
| — | BLACKSTONE GROUP L P | 240,000 | $51 | 0.0% | — | — | Put | 09253U958 |
| — | FIRSTENERGY CORP | 384,800 | $51 | 0.0% | — | — | Put | 337932957 |
| — | ESSEX PPTY TR INC | 16,500 | $50 | 0.0% | — | — | Put | 297178955 |
| — | NRG ENERGY INC | 1,000,000 | $50 | 0.0% | — | — | Put | 629377958 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 11,157 | $50 | 0.0% | $4.02 | +12.6% | COM | 88162F105 |
| GERN | GERON CORP COM | 28,298 | $50 | 0.0% | $3.42 | +27.5% | COM | 374163103 |
| — | VANECK VECTORS ETF TR | 100,000 | $50 | 0.0% | — | — | Call | 92189F901 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 15,374 | $48 | 0.0% | $3.02 | — | COM | 69036R863 |
| — | 22ND CENTY GROUP INC COM | 17,112 | $48 | 0.0% | $2.81 | — | COM | 90137F103 |
| — | ORGANOVO HLDGS INC COM | 41,388 | $48 | 0.0% | $1.16 | — | COM | 68620A104 |
| — | NORDSTROM INC | 20,000 | $46 | 0.0% | — | — | Put | 655664950 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 26,904 | $46 | 0.0% | $2.43 | — | COM | 871639308 |
| — | APPLIED MATLS INC | 235,000 | $46 | 0.0% | — | — | Call | 038222905 |
| — | TWITTER INC | 300,800 | $46 | 0.0% | — | — | Call | 90184L902 |
| — | DEUTSCHE BANK AG | 74,700 | $46 | 0.0% | — | — | Call | D18190908 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $45 | 0.0% | — | — | Call | 682189905 |
| — | CONCHO RES INC | 12,300 | $44 | 0.0% | — | — | Call | 20605P901 |
| — | CVS HEALTH CORP | 22,000 | $43 | 0.0% | — | — | Call | 126650900 |
| — | ANTERO RES CORP | 211,900 | $42 | 0.0% | — | — | Call | 03674X906 |
| — | TWENTY FIRST CENTY FOX INC | 160,000 | $41 | 0.0% | — | — | Put | 90130A951 |
| — | CHARTER COMMUNICATIONS INC N | 17,300 | $40 | 0.0% | — | — | Call | 16119P908 |
| — | UNITED STATES STL CORP NEW | 39,700 | $40 | 0.0% | — | — | Call | 912909908 |
| — | ICICI BK LTD | 200,000 | $40 | 0.0% | — | — | Put | 45104G954 |
| — | AMBEV SA | 439,400 | $40 | 0.0% | — | — | Call | 02319V903 |
| — | ARCHER DANIELS MIDLAND CO | 326,700 | $38 | 0.0% | — | — | Put | 039483952 |
| — | AMERICAN ELEC PWR INC | 23,800 | $37 | 0.0% | — | — | Put | 025537951 |
| — | CLOUD PEAK ENERGY INC COM | 16,291 | $37 | 0.0% | $3.27 | — | COM | 18911Q102 |
| — | GARMIN LTD | 62,500 | $36 | 0.0% | — | — | Put | H2906T959 |
| — | PENNEY J C INC | 65,000 | $36 | 0.0% | — | — | Put | 708160956 |
| — | EMERSON ELEC CO | 21,900 | $36 | 0.0% | — | — | Call | 291011904 |
| — | AT&T INC | 138,700 | $35 | 0.0% | — | — | Call | 00206R902 |
| — | INFOSYS LTD | 354,700 | $35 | 0.0% | — | — | Put | 456788958 |
| — | PARKER HANNIFIN CORP | 12,600 | $35 | 0.0% | — | — | Call | 701094904 |
| — | VISA INC | 50,000 | $34 | 0.0% | — | — | Put | 92826C959 |
| — | ISHARES INC | 342,700 | $34 | 0.0% | — | — | Put | 464286959 |
| — | SPDR SERIES TRUST | 335,000 | $34 | 0.0% | — | — | Call | 78464A908 |
| — | HILTON WORLDWIDE HLDGS INC | 69,700 | $33 | 0.0% | — | — | Call | 43300A903 |
| — | CSX CORP | 35,300 | $33 | 0.0% | — | — | Put | 126408953 |
| — | MARRONE BIO INNOVATIONS INC COM | 17,491 | $32 | 0.0% | $1.83 | — | COM | 57165B106 |
| — | NXP SEMICONDUCTORS N V | 45,900 | $32 | 0.0% | — | — | Call | N6596X909 |
| — | ISHARES TR | 74,500 | $32 | 0.0% | — | — | Put | 464287956 |
| — | CERNER CORP | 70,000 | $32 | 0.0% | — | — | Call | 156782904 |
| — | E TRADE FINANCIAL CORP | 75,000 | $31 | 0.0% | — | — | Put | 269246951 |
| — | MEDTRONIC PLC | 124,700 | $31 | 0.0% | — | — | Put | G5960L953 |
| — | PDL BIOPHARMA INC COM | 11,728 | $31 | 0.0% | $2.81 | — | COM | 69329Y104 |
| — | YUM BRANDS INC | 63,100 | $30 | 0.0% | — | — | Put | 988498951 |
| — | WHIRLPOOL CORP | 116,300 | $30 | 0.0% | — | — | Call | 963320906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 105,000 | $29 | 0.0% | — | — | Put | 874054959 |
| — | MARSH & MCLENNAN COS INC | 64,100 | $28 | 0.0% | — | — | Call | 571748902 |
| — | VALHI INC NEW COM | 12,328 | $28 | 0.0% | $4.76 | — | COM | 918905100 |
| — | FLOTEK INDS INC DEL COM | 11,193 | $27 | 0.0% | $3.22 | — | COM | 343389102 |
| — | CAMECO CORP | 300,000 | $27 | 0.0% | — | — | Put | 13321L958 |
| — | CSX CORP | 35,300 | $27 | 0.0% | — | — | Call | 126408903 |
| — | L BRANDS INC | 130,000 | $26 | 0.0% | — | — | Call | 501797904 |
| — | INVESCO LTD | 145,700 | $26 | 0.0% | — | — | Call | G491BT908 |
| — | FITBIT INC | 50,000 | $26 | 0.0% | — | — | Call | 33812L902 |
| — | HONEYWELL INTL INC | 112,100 | $25 | 0.0% | — | — | Put | 438516956 |
| — | INTERXION HOLDING N.V | 17,400 | $25 | 0.0% | — | — | Put | N47279959 |
| — | INTUITIVE SURGICAL INC | 15,000 | $24 | 0.0% | — | — | Put | 46120E952 |
| — | ZOMEDICA PHARMACEUTICALS COR COM | 12,694 | $24 | 0.0% | $1.89 | — | COM | 98979F107 |
| — | LOCKHEED MARTIN CORP | 17,300 | $24 | 0.0% | — | — | Put | 539830959 |
| — | BRASKEM S A | 30,000 | $24 | 0.0% | — | — | Put | 105532955 |
| — | HSBC HLDGS PLC | 65,000 | $22 | 0.0% | — | — | Put | 404280956 |
| — | HUMANA INC | 35,100 | $21 | 0.0% | — | — | Put | 444859952 |
| — | SPDR SERIES TRUST | 257,800 | $21 | 0.0% | — | — | Put | 78464A954 |
| — | SELECT SECTOR SPDR TR | 127,700 | $21 | 0.0% | — | — | Call | 81369Y908 |
| — | RED HAT INC | 25,300 | $21 | 0.0% | — | — | Put | 756577952 |
| — | ISHARES INC | 160,000 | $20 | 0.0% | — | — | Put | 464286952 |
| — | WMIH CORP COM | 14,079 | $20 | 0.0% | $1.13 | — | COM | 92936P100 |
| — | TEEKAY TANKERS LTD CL A | 19,195 | $19 | 0.0% | $1.18 | — | COM | Y8565N102 |
| — | EASTMAN CHEM CO | 18,900 | $18 | 0.0% | — | — | Put | 277432950 |
| — | RANDGOLD RES LTD | 46,500 | $18 | 0.0% | — | — | Call | 752344909 |
| — | SIRIUS XM HLDGS INC | 100,000 | $18 | 0.0% | — | — | Call | 82968B903 |
| — | TYSON FOODS INC | 171,500 | $18 | 0.0% | — | — | Call | 902494903 |
| — | DURECT CORP COM | 15,867 | $17 | 0.0% | $1.17 | — | COM | 266605104 |
| — | SUNTRUST BKS INC | 57,600 | $17 | 0.0% | — | — | Call | 867914903 |
| — | PIER 1 IMPORTS INC COM | 11,479 | $17 | 0.0% | $2.36 | — | COM | 720279108 |
| — | BHP BILLITON LTD | 29,800 | $16 | 0.0% | — | — | Put | 088606958 |
| — | ANALOG DEVICES INC | 30,000 | $16 | 0.0% | — | — | Call | 032654905 |
| — | PALO ALTO NETWORKS INC | 60,000 | $15 | 0.0% | — | — | Put | 697435955 |
| — | CORNING INC | 234,000 | $15 | 0.0% | — | — | Put | 219350955 |
| — | ALTRIA GROUP INC | 93,500 | $15 | 0.0% | — | — | Call | 02209S903 |
| — | WPX ENERGY INC | 150,000 | $15 | 0.0% | — | — | Put | 98212B953 |
| — | EXELIXIS INC | 33,700 | $13 | 0.0% | — | — | Call | 30161Q904 |
| — | KROGER CO | 145,100 | $13 | 0.0% | — | — | Put | 501044951 |
| — | ISHARES SILVER TRUST | 272,500 | $12 | 0.0% | — | — | Call | 46428Q909 |
| — | ROYAL CARIBBEAN CRUISES LTD | 29,300 | $12 | 0.0% | — | — | Put | V7780T953 |
| — | NEWMONT MINING CORP | 255,700 | $12 | 0.0% | — | — | Call | 651639906 |
| — | MONSTER BEVERAGE CORP NEW | 50,000 | $12 | 0.0% | — | — | Put | 61174X959 |
| — | AVIS BUDGET GROUP | 60,000 | $12 | 0.0% | — | — | Call | 053774905 |
| — | SPLUNK INC | 20,000 | $12 | 0.0% | — | — | Put | 848637954 |
| — | CIGNA CORPORATION | 20,000 | $11 | 0.0% | — | — | Call | 125509909 |
| — | DEVON ENERGY CORP NEW | 25,100 | $10 | 0.0% | — | — | Call | 25179M903 |
| — | KELLOGG CO | 142,500 | $10 | 0.0% | — | — | Put | 487836958 |
| — | CIGNA CORPORATION | 20,000 | $9 | 0.0% | — | — | Put | 125509959 |
| — | INTL PAPER CO | 193,600 | $9 | 0.0% | — | — | Call | 460146903 |
| — | TRANSDIGM GROUP INC | 15,000 | $9 | 0.0% | — | — | Put | 893641950 |
| — | SOUTHERN CO | 10,000 | $9 | 0.0% | — | — | Put | 842587957 |
| — | WEYERHAEUSER CO | 185,000 | $9 | 0.0% | — | — | Call | 962166904 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 13,500 | $8 | 0.0% | $4.44 | — | COM | 890260409 |
| — | BHP BILLITON LTD | 29,800 | $8 | 0.0% | — | — | Call | 088606908 |
| — | FORTIVE CORP | 35,000 | $8 | 0.0% | — | — | Call | 34959J908 |
| — | GOLDEN STAR RES LTD CDA COM | 11,598 | $8 | 0.0% | $0.86 | — | COM | 38119T104 |
| — | ISHARES TR | 77,100 | $8 | 0.0% | — | — | Put | 464288951 |
| — | FEDEX CORP | 13,300 | $8 | 0.0% | — | — | Put | 31428X956 |
| — | EVERI HLDGS INC | 50,000 | $8 | 0.0% | — | — | Call | 30034T903 |
| — | CONOCOPHILLIPS | 94,400 | $8 | 0.0% | — | — | Put | 20825C954 |
| — | FREEPORT-MCMORAN INC | 200,000 | $8 | 0.0% | — | — | Call | 35671D907 |
| — | CHENIERE ENERGY INC | 42,500 | $8 | 0.0% | — | — | Put | 16411R958 |
| — | SUNPOWER CORP | 40,800 | $7 | 0.0% | — | — | Call | 867652906 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $7 | 0.0% | — | — | Call | 477143901 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,000 | $7 | 0.0% | — | — | Call | 647581907 |
| — | STATE STR CORP | 50,000 | $7 | 0.0% | — | — | Call | 857477903 |
| — | ZOETIS INC | 10,000 | $7 | 0.0% | — | — | Put | 98978V953 |
| — | CONSOLIDATED EDISON INC | 60,000 | $6 | 0.0% | — | — | Call | 209115904 |
| — | WASTE MGMT INC DEL | 90,000 | $6 | 0.0% | — | — | Put | 94106L959 |
| — | DIGITAL RLTY TR INC | 15,000 | $6 | 0.0% | — | — | Call | 253868903 |
| — | MGM RESORTS INTERNATIONAL | 51,400 | $6 | 0.0% | — | — | Call | 552953901 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $6 | 0.0% | — | — | Put | 00507V959 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $6 | 0.0% | — | — | Call | 83088M902 |
| — | TRIPADVISOR INC | 100,000 | $5 | 0.0% | — | — | Put | 896945951 |
| — | F5 NETWORKS INC | 42,700 | $5 | 0.0% | — | — | Put | 315616952 |
| — | EBAY INC | 21,100 | $5 | 0.0% | — | — | Call | 278642903 |
| — | LAUDER ESTEE COS INC | 22,400 | $5 | 0.0% | — | — | Put | 518439954 |
| — | BARCLAYS BK PLC | 24,400 | $5 | 0.0% | — | — | Call | 06746L902 |
| — | ONEOK INC NEW | 100,000 | $5 | 0.0% | — | — | Put | 682680953 |
| — | RIGEL PHARMACEUTICALS INC | 36,900 | $5 | 0.0% | — | — | Call | 766559903 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $4 | 0.0% | — | — | Put | 101137957 |
| — | CUMMINS INC | 45,000 | $4 | 0.0% | — | — | Call | 231021906 |
| — | PHILIP MORRIS INTL INC | 25,500 | $4 | 0.0% | — | — | Call | 718172909 |
| — | ALLY FINL INC | 29,000 | $4 | 0.0% | — | — | Put | 02005N950 |
| — | SYSCO CORP | 38,100 | $4 | 0.0% | — | — | Put | 871829957 |
| — | VODAFONE GROUP PLC NEW | 281,300 | $4 | 0.0% | — | — | Call | 92857W908 |
| — | WESTERN DIGITAL CORP | 56,400 | $4 | 0.0% | — | — | Call | 958102905 |
| — | MOLSON COORS BREWING CO | 47,400 | $3 | 0.0% | — | — | Call | 60871R909 |
| — | RAYTHEON CO | 13,000 | $3 | 0.0% | — | — | Put | 755111957 |
| — | AMERICAN AIRLS GROUP INC | 150,000 | $3 | 0.0% | — | — | Call | 02376R902 |
| — | SPRINT CORP | 19,300 | $2 | 0.0% | — | — | Put | 85207U955 |
| — | SERVICENOW INC | 12,000 | $2 | 0.0% | — | — | Put | 81762P952 |
| — | PENNEY J C INC | 172,900 | $2 | 0.0% | — | — | Call | 708160906 |
| — | SIMON PPTY GROUP INC NEW | 13,000 | $2 | 0.0% | — | — | Put | 828806959 |
| — | V F CORP | 32,900 | $2 | 0.0% | — | — | Put | 918204958 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 | 208,404 | $1 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | HIMAX TECHNOLOGIES INC | 20,000 | $1 | 0.0% | — | — | Call | 43289P906 |
| — | OCLARO INC | 40,000 | $1 | 0.0% | — | — | Call | 67555N906 |
| — | ISHARES TR | 10,500 | $1 | 0.0% | — | — | Call | 464287909 |
| — | PPL CORP | 117,500 | $1 | 0.0% | — | — | Call | 69351T906 |
| — | FIRST MAJESTIC SILVER CORP | 17,600 | $0 | 0.0% | — | — | Call | 32076V903 |
| — | SEARS HLDGS CORP | 20,000 | $0 | 0.0% | — | — | Call | 812350906 |