CIK: 0001313360 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $10,864,943 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 2,977,260 | $301,388 | 2.8% | $86.53 | -1.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,280,507 | $230,056 | 2.1% | $170.13 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 613,925 | $173,422 | 1.6% | $250.35 | — | COM | 78462F103 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,403,097 | $153,036 | 1.4% | $109.07 | — | COM | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 3,086,326 | $132,465 | 1.2% | $42.91 | — | COM | 464287234 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,091,679 | $129,975 | 1.2% | $112.95 | — | COM | 464287242 |
| AMZN | AMAZON COM INC COM | 72,678 | $129,421 | 1.2% | $73.46 | +13.3% | COM | 023135106 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 779,810 | $110,746 | 1.0% | $144.15 | — | BND | 177376AD2 |
| MCD | MCDONALDS CORP COM | 555,242 | $105,440 | 1.0% | $103.12 | +49.9% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,068 | $102,469 | 0.9% | $55.79 | +0.4% | COM | 02079K305 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,095,651 | $94,741 | 0.9% | $86.49 | — | COM | 464288513 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 3,622,718 | $93,140 | 0.9% | $25.87 | — | COM | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 406,672 | $81,696 | 0.8% | $200.37 | +0.7% | COM | 084670702 |
| — | SPDR S&P 500 ETF TR | 11,696,100 | $76,780 | 0.7% | — | — | Call | 78462F903 |
| AXP | AMERICAN EXPRESS CO COM | 677,888 | $74,093 | 0.7% | $95.41 | +0.4% | COM | 025816109 |
| AZO | AUTOZONE INC COM | 62,777 | $64,291 | 0.6% | $885.32 | +1.4% | COM | 053332102 |
| META | FACEBOOK INC CL A | 340,960 | $56,835 | 0.5% | $161.70 | -2.3% | COM | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 498,170 | $55,964 | 0.5% | $112.34 | — | BND | 531229AB8 |
| — | WORLDPAY INC CL A | 490,120 | $55,629 | 0.5% | $106.56 | — | COM | 981558109 |
| PG | PROCTER AND GAMBLE CO COM | 527,237 | $54,859 | 0.5% | $70.20 | +16.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 666,491 | $53,693 | 0.5% | $67.06 | -0.9% | COM | G29183103 |
| ADBE | ADOBE INC COM | 198,525 | $52,905 | 0.5% | $252.10 | 0.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 421,445 | $51,914 | 0.5% | $87.42 | +0.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 148,765 | $51,383 | 0.5% | $346.01 | — | COM | 78467Y107 |
| XEL | XCEL ENERGY INC COM | 907,044 | $50,985 | 0.5% | $43.12 | 0.0% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 899,945 | $50,496 | 0.5% | $50.92 | — | COM | 81369Y308 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,104,871 | $49,730 | 0.5% | $44.78 | — | COM | 78464A714 |
| — | APPLE INC | 4,100,000 | $47,885 | 0.4% | — | — | Call | 037833900 |
| EMB | ISHARES TR JPMORGAN USD EMG | 429,226 | $47,241 | 0.4% | $106.25 | — | COM | 464288281 |
| AAPL | APPLE INC COM | 242,735 | $46,108 | 0.4% | $40.50 | -0.2% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 685,605 | $45,332 | 0.4% | $61.32 | — | COM | 81369Y506 |
| MDT | MEDTRONIC PLC | 485,085 | $44,182 | 0.4% | $72.09 | +3.1% | COM | G5960L103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 536,596 | $43,561 | 0.4% | $79.19 | — | COM | 921937835 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 401,440 | $42,822 | 0.4% | $104.20 | — | COM | 464287440 |
| NOC | NORTHROP GRUMMAN CORP COM | 158,112 | $42,627 | 0.4% | $246.38 | -1.1% | COM | 666807102 |
| KO | COCA COLA CO COM | 891,568 | $41,779 | 0.4% | $37.41 | +1.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 815,072 | $39,384 | 0.4% | $43.34 | -6.0% | COM | 949746101 |
| — | NVIDIA CORP | 1,473,400 | $38,410 | 0.4% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 8,319,500 | $38,292 | 0.4% | — | — | Call | 46090E903 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 265,593 | $37,475 | 0.3% | $93.14 | +1.6% | COM | 459200101 |
| SYY | SYSCO CORP COM | 555,729 | $37,100 | 0.3% | $53.14 | +1.9% | COM | 871829107 |
| — | BARCLAYS BK PLC IPATH B SHRT TRM | 1,267,471 | $37,086 | 0.3% | $29.26 | — | COM | 06746P621 |
| BIDU | BAIDU INC SPON ADR REP A | 223,890 | $36,908 | 0.3% | $177.70 | — | COM | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 200,115 | $36,463 | 0.3% | $116.09 | +4.7% | COM | 828806109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 417,684 | $36,355 | 0.3% | $75.25 | — | COM | 464287739 |
| — | SPARK THERAPEUTICS INC COM | 317,060 | $36,107 | 0.3% | $113.06 | — | COM | 84652J103 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,077,562 | $35,947 | 0.3% | $33.27 | — | COM | 92189H300 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 310,000 | $35,588 | 0.3% | $113.97 | — | BND | 16949NAC3 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 566,648 | $35,466 | 0.3% | $63.22 | — | COM | 780259206 |
| — | UNITED TECHNOLOGIES CORP COM | 273,709 | $35,278 | 0.3% | $108.05 | — | COM | 913017109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,018,666 | $35,225 | 0.3% | $33.95 | — | COM | 46434G772 |
| — | SUNTRUST BKS INC COM | 592,555 | $35,109 | 0.3% | $60.18 | — | COM | 867914103 |
| — | HCP INC COM | 1,092,194 | $34,186 | 0.3% | $30.49 | — | COM | 40414L109 |
| IT | GARTNER INC COM | 223,982 | $33,974 | 0.3% | $138.00 | +0.6% | COM | 366651107 |
| NFLX | NETFLIX INC COM | 93,575 | $33,365 | 0.3% | $34.67 | 0.0% | COM | 64110L106 |
| — | RED HAT INC COM | 182,289 | $33,304 | 0.3% | $175.44 | — | COM | 756577102 |
| — | DOWDUPONT INC COM | 622,883 | $33,206 | 0.3% | $62.17 | — | COM | 26078J100 |
| ELV | ANTHEM INC COM | 115,483 | $33,141 | 0.3% | $256.55 | +2.8% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 441,443 | $33,121 | 0.3% | $71.93 | — | COM | 81369Y704 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 294,870 | $32,565 | 0.3% | $110.59 | — | BND | 595017AH7 |
| NEM | NEWMONT MNG CORP COM | 880,048 | $31,479 | 0.3% | $27.26 | +0.3% | COM | 651639106 |
| CSCO | CISCO SYS INC COM | 577,083 | $31,157 | 0.3% | $38.01 | +3.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 348,217 | $30,779 | 0.3% | $58.07 | -3.4% | COM | 718172109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 199,314 | $30,513 | 0.3% | $138.94 | — | COM | 464287655 |
| PNR | PENTAIR PLC | 661,794 | $29,456 | 0.3% | $37.80 | -0.2% | COM | G7S00T104 |
| — | ALIBABA GROUP HLDG LTD | 1,852,700 | $29,337 | 0.3% | — | — | Call | 01609W902 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 111,804 | $28,972 | 0.3% | $262.96 | — | COM | 78467X109 |
| — | MICROSOFT CORP | 3,546,100 | $28,890 | 0.3% | — | — | Call | 594918904 |
| SRE | SEMPRA ENERGY COM | 228,400 | $28,746 | 0.3% | $46.79 | +0.8% | COM | 816851109 |
| — | ALLERGAN PLC | 196,209 | $28,727 | 0.3% | $177.62 | — | COM | G0177J108 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 571,000 | $28,504 | 0.3% | $49.83 | — | COM | 25746U836 |
| — | ISHARES TR | 15,050,500 | $27,934 | 0.3% | — | — | Put | 464287955 |
| EFX | EQUIFAX INC COM | 234,374 | $27,773 | 0.3% | $102.32 | -1.5% | COM | 294429105 |
| DIS | DISNEY WALT CO COM DISNEY | 249,727 | $27,727 | 0.3% | $105.64 | +2.1% | COM | 254687106 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $27,721 | 0.3% | $398.29 | — | PFD | 46269C409 |
| TIP | ISHARES TR TIPS BD ETF | 242,174 | $27,383 | 0.3% | $109.94 | — | COM | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 376,983 | $27,312 | 0.3% | $63.40 | -0.3% | COM | 192446102 |
| MSFT | MICROSOFT CORP COM | 231,169 | $27,264 | 0.3% | $88.22 | +15.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 364,783 | $26,994 | 0.2% | $65.63 | — | COM | 81369Y803 |
| SLB | SCHLUMBERGER LTD COM | 615,598 | $26,822 | 0.2% | $47.31 | -24.5% | COM | 806857108 |
| WELL | WELLTOWER INC COM | 343,834 | $26,682 | 0.2% | $56.03 | +7.6% | COM | 95040Q104 |
| COTY | COTY INC COM CL A | 2,319,616 | $26,676 | 0.2% | $9.24 | -2.7% | COM | 222070203 |
| SYK | STRYKER CORP COM | 133,992 | $26,466 | 0.2% | $150.15 | +11.3% | COM | 863667101 |
| — | DUKE REALTY CORP COM NEW | 852,274 | $26,063 | 0.2% | $30.43 | — | COM | 264411505 |
| — | SPDR S&P 500 ETF TR | 8,445,500 | $26,012 | 0.2% | — | — | Put | 78462F953 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,481,743 | $25,530 | 0.2% | $17.23 | — | COM | 92189F718 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,118,844 | $25,084 | 0.2% | $19.86 | — | COM | 92189F106 |
| NUE | NUCOR CORP COM | 429,342 | $25,052 | 0.2% | $51.26 | -1.1% | COM | 670346105 |
| — | ISHARES INC | 17,371,800 | $24,819 | 0.2% | — | — | Call | 464286900 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 186,350 | $24,311 | 0.2% | $133.94 | — | BND | 87305RAD1 |
| BA | BOEING CO COM | 63,309 | $24,147 | 0.2% | $373.84 | +0.4% | COM | 097023105 |
| — | CELGENE CORP COM | 251,712 | $23,747 | 0.2% | $89.81 | — | COM | 151020104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 526,547 | $23,310 | 0.2% | $43.17 | — | COM | 464287184 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 204,304 | $23,260 | 0.2% | $107.59 | — | COM | 81369Y407 |
| — | EBAY INC | 6,360,100 | $23,082 | 0.2% | — | — | Call | 278642903 |
| NVDA | NVIDIA CORP COM | 128,201 | $23,020 | 0.2% | $3.87 | -0.5% | COM | 67066G104 |
| — | TIFFANY & CO NEW COM | 217,148 | $22,920 | 0.2% | $106.82 | — | COM | 886547108 |
| AMT | AMERICAN TOWER CORP NEW COM | 114,553 | $22,574 | 0.2% | $129.08 | +13.1% | COM | 03027X100 |
| FLS | FLOWSERVE CORP COM | 499,402 | $22,543 | 0.2% | $37.64 | +0.1% | COM | 34354P105 |
| — | ISHARES TR | 15,727,700 | $22,328 | 0.2% | — | — | Call | 464287904 |
| VNO | VORNADO RLTY TR SH BEN INT | 330,935 | $22,318 | 0.2% | $68.49 | — | COM | 929042109 |
| KHC | KRAFT HEINZ CO COM | 670,834 | $21,903 | 0.2% | $29.91 | -2.7% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 123,876 | $21,805 | 0.2% | $144.12 | -1.4% | COM | G1151C101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 422,505 | $21,691 | 0.2% | $49.66 | — | COM | 78464A698 |
| ULTA | ULTA BEAUTY INC COM | 62,067 | $21,645 | 0.2% | $300.99 | +0.5% | COM | 90384S303 |
| — | ARRAY BIOPHARMA INC NOTE 2.62512/0 | 120,000 | $21,101 | 0.2% | $134.34 | — | BND | 04269XAB1 |
| MAA | MID AMER APT CMNTYS INC COM | 191,845 | $20,974 | 0.2% | $80.18 | +1.7% | COM | 59522J103 |
| V | VISA INC COM CL A | 133,938 | $20,920 | 0.2% | $137.13 | +0.2% | COM | 92826C839 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 91,250 | $20,676 | 0.2% | $226.59 | — | BND | 29978AAA2 |
| — | INVESCO QQQ TR | 6,642,600 | $20,433 | 0.2% | — | — | Put | 46090E953 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | 774,834 | $20,262 | 0.2% | $45.49 | — | COM | 22542D332 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 347,556 | $20,217 | 0.2% | $52.70 | — | COM | 81369Y886 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 367,533 | $20,200 | 0.2% | $51.58 | -0.1% | COM | G66721104 |
| — | MERCADOLIBRE INC NOTE 2.250 7/0 | 50,000 | $20,143 | 0.2% | $402.86 | — | BND | 58733RAB8 |
| — | AMAZON COM INC | 108,000 | $19,987 | 0.2% | — | — | Call | 023135906 |
| CBRE | CBRE GROUP INC CL A | 400,155 | $19,788 | 0.2% | $44.93 | +4.5% | COM | 12504L109 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 640,089 | $19,676 | 0.2% | $28.79 | — | COM | 78464A730 |
| ADI | ANALOG DEVICES INC COM | 186,810 | $19,665 | 0.2% | $88.37 | +0.1% | COM | 032654105 |
| NKE | NIKE INC CL B | 232,699 | $19,596 | 0.2% | $70.18 | +7.4% | COM | 654106103 |
| USB | US BANCORP DEL COM NEW | 404,182 | $19,478 | 0.2% | $38.37 | -2.0% | COM | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 230,755 | $19,178 | 0.2% | $76.32 | +0.5% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC COM | 133,214 | $19,120 | 0.2% | $118.13 | -0.9% | COM | 452308109 |
| — | SPDR GOLD TRUST | 8,760,900 | $19,102 | 0.2% | — | — | Call | 78463V907 |
| MRK | MERCK & CO INC COM | 228,081 | $18,969 | 0.2% | $45.21 | +33.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 472,672 | $18,897 | 0.2% | $29.92 | +5.4% | COM | 20030N101 |
| EZA | ISHARES INC MSCI STH AFR ETF | 359,840 | $18,830 | 0.2% | $56.24 | — | COM | 464286780 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 590,721 | $18,744 | 0.2% | $31.82 | — | COM | 92189F791 |
| IWB | ISHARES TR RUS 1000 ETF | 117,960 | $18,556 | 0.2% | $138.74 | — | COM | 464287622 |
| LITE | LUMENTUM HLDGS INC COM | 325,974 | $18,431 | 0.2% | $48.20 | -0.5% | COM | 55024U109 |
| — | 51JOB INC NOTE 3.250 4/1 | 100,000 | $18,234 | 0.2% | $229.61 | — | BND | 316827AC8 |
| REG | REGENCY CTRS CORP COM | 267,020 | $18,021 | 0.2% | $47.75 | +0.6% | COM | 758849103 |
| AVGO | BROADCOM INC COM | 59,322 | $17,839 | 0.2% | $22.23 | +1.2% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEB 3.500 1/1 | 450,000 | $17,822 | 0.2% | $39.60 | — | BND | 530715AN1 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,826 | $17,634 | 0.2% | $10.11 | +14.8% | COM | 169656105 |
| — | ISHARES TR | 17,490,600 | $17,499 | 0.2% | — | — | Put | 464287954 |
| CHGG | CHEGG INC COM | 455,620 | $17,368 | 0.2% | $35.09 | +3.8% | COM | 163092109 |
| GOOG | ALPHABET INC CAP STK CL C | 14,608 | $17,140 | 0.2% | $55.04 | +1.2% | COM | 02079K107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 186,235 | $17,087 | 0.2% | $84.93 | — | COM | 81369Y209 |
| — | STERICYCLE INC COM | 313,909 | $17,083 | 0.2% | $53.88 | — | COM | 858912108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 356,846 | $17,025 | 0.2% | $43.46 | -11.9% | COM | 110122108 |
| — | INSULET CORP NOTE 1.250 9/1 | 100,000 | $16,514 | 0.2% | $152.23 | — | BND | 45784PAF8 |
| — | PDL BIOPHARMA INC NOTE 2.75012/0 | 140,000 | $16,048 | 0.1% | $101.77 | — | BND | 69329YAG9 |
| MUB | ISHARES TR NATIONAL MUN ETF | 143,623 | $15,969 | 0.1% | $110.89 | — | COM | 464288414 |
| — | BANK AMER CORP | 9,529,400 | $15,912 | 0.1% | — | — | Put | 060505954 |
| — | EZCORP INC NOTE 2.875 7/0 | 140,000 | $15,762 | 0.1% | $98.69 | — | BND | 302301AF3 |
| — | ISHARES TR | 7,737,000 | $15,584 | 0.1% | — | — | Call | 464287905 |
| — | APPLE INC | 2,736,300 | $15,545 | 0.1% | — | — | Put | 037833950 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 45,000 | $15,499 | 0.1% | $242.64 | — | BND | 60855RAC4 |
| WMT | WALMART INC COM | 153,583 | $14,979 | 0.1% | $27.97 | +4.5% | COM | 931142103 |
| — | SCHLUMBERGER LTD | 2,448,100 | $14,620 | 0.1% | — | — | Put | 806857958 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 613,530 | $14,559 | 0.1% | $22.60 | — | COM | 46434G780 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 96,123 | $14,549 | 0.1% | $144.13 | — | COM | 464287614 |
| — | BIOGEN INC | 313,500 | $14,369 | 0.1% | — | — | Put | 09062X953 |
| — | AMAZON COM INC | 221,800 | $14,197 | 0.1% | — | — | Put | 023135956 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 387,150 | $14,162 | 0.1% | $35.68 | — | COM | 78463X202 |
| MO | ALTRIA GROUP INC COM | 245,249 | $14,085 | 0.1% | $33.29 | -10.7% | COM | 02209S103 |
| — | FACEBOOK INC | 1,902,700 | $14,055 | 0.1% | — | — | Put | 30303M952 |
| — | TESLA INC | 483,100 | $13,995 | 0.1% | — | — | Put | 88160R951 |
| NWL | NEWELL BRANDS INC COM | 909,988 | $13,959 | 0.1% | $13.89 | -4.6% | COM | 651229106 |
| AMAT | APPLIED MATLS INC COM | 351,426 | $13,938 | 0.1% | $39.84 | -11.3% | COM | 038222105 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 87,500 | $13,750 | 0.1% | $152.66 | — | BND | 458118AC0 |
| — | MEDIDATA SOLUTIONS INC COM | 186,773 | $13,679 | 0.1% | $73.39 | — | COM | 58471A105 |
| XOM | EXXON MOBIL CORP COM | 169,151 | $13,667 | 0.1% | $57.84 | -4.2% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC COM | 101,836 | $13,634 | 0.1% | $90.77 | +2.0% | COM | 101121101 |
| SBUX | STARBUCKS CORP COM | 182,970 | $13,602 | 0.1% | $58.64 | +1.0% | COM | 855244109 |
| — | CITIGROUP INC | 2,459,900 | $13,535 | 0.1% | — | — | Put | 172967954 |
| ALGN | ALIGN TECHNOLOGY INC COM | 47,522 | $13,512 | 0.1% | $276.10 | -13.6% | COM | 016255101 |
| UDR | UDR INC COM | 296,332 | $13,471 | 0.1% | $32.14 | +5.1% | COM | 902653104 |
| — | BROADCOM INC | 414,300 | $13,410 | 0.1% | — | — | Call | 11135F901 |
| ABBV | ABBVIE INC COM | 165,880 | $13,368 | 0.1% | $70.81 | -13.8% | COM | 00287Y109 |
| — | NETFLIX INC | 510,900 | $13,260 | 0.1% | — | — | Call | 64110L906 |
| DHR | DANAHER CORPORATION COM | 99,176 | $13,093 | 0.1% | $84.36 | +17.8% | COM | 235851102 |
| HAL | HALLIBURTON CO COM | 443,864 | $13,005 | 0.1% | $35.50 | -26.1% | COM | 406216101 |
| — | JD COM INC | 2,530,300 | $12,936 | 0.1% | — | — | Call | 47215P906 |
| RSG | REPUBLIC SVCS INC COM | 159,796 | $12,844 | 0.1% | $53.06 | +31.1% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC COM | 93,999 | $12,800 | 0.1% | $107.40 | -0.7% | COM | 854502101 |
| — | FACEBOOK INC | 1,737,800 | $12,780 | 0.1% | — | — | Call | 30303M902 |
| — | SYMANTEC CORP COM | 552,737 | $12,707 | 0.1% | $20.54 | — | COM | 871503108 |
| MIDD | MIDDLEBY CORP COM | 97,336 | $12,657 | 0.1% | $119.96 | +0.1% | COM | 596278101 |
| — | TESLA INC NOTE 2.375 3/1 | 115,000 | $12,578 | 0.1% | $106.01 | — | BND | 88160RAD3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 181,237 | $12,571 | 0.1% | $57.08 | +0.1% | COM | 90400D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 133,828 | $12,506 | 0.1% | $85.33 | -2.0% | COM | 02043Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 98,583 | $12,470 | 0.1% | $108.40 | +7.2% | COM | M22465104 |
| CL | COLGATE PALMOLIVE CO COM | 181,664 | $12,451 | 0.1% | $55.96 | -1.7% | COM | 194162103 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 110,000 | $12,362 | 0.1% | $128.05 | — | BND | 42330PAJ6 |
| MRSH | MARSH & MCLENNAN COS INC COM | 131,349 | $12,334 | 0.1% | $75.67 | +4.8% | COM | 571748102 |
| — | BAIDU INC | 595,500 | $12,301 | 0.1% | — | — | Put | 056752958 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 92,500 | $12,138 | 0.1% | $131.22 | — | BND | 74736LAB5 |
| HD | HOME DEPOT INC COM | 62,946 | $12,079 | 0.1% | $157.68 | -1.9% | COM | 437076102 |
| UAL | UNITED CONTL HLDGS INC COM | 150,805 | $12,031 | 0.1% | $83.73 | +0.8% | COM | 910047109 |
| — | APACHE CORP COM | 346,082 | $11,995 | 0.1% | $34.99 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS COM | 178,936 | $11,942 | 0.1% | $54.31 | -2.4% | COM | 20825C104 |
| NSP | INSPERITY INC COM | 96,338 | $11,913 | 0.1% | $94.03 | +1.4% | COM | 45778Q107 |
| — | PROSHARES TR II ULTRA VIX SHORT | 300,852 | $11,703 | 0.1% | $38.90 | — | COM | 74347W148 |
| VTR | VENTAS INC COM | 179,172 | $11,433 | 0.1% | $42.90 | +10.2% | COM | 92276F100 |
| YUM | YUM BRANDS INC COM | 114,393 | $11,418 | 0.1% | $79.22 | +5.4% | COM | 988498101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 68,412 | $11,404 | 0.1% | $166.70 | — | COM | 464287689 |
| MS | MORGAN STANLEY COM NEW | 269,751 | $11,383 | 0.1% | $38.74 | -12.2% | COM | 617446448 |
| — | VANECK VECTORS ETF TR | 2,700,000 | $11,352 | 0.1% | — | — | Put | 92189F958 |
| SEE | SEALED AIR CORP NEW COM | 245,684 | $11,316 | 0.1% | $36.32 | +0.7% | COM | 81211K100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 425,637 | $11,207 | 0.1% | $26.23 | — | COM | 97717W422 |
| — | NEWPARK RES INC NOTE 4.00012/0 | 90,000 | $11,104 | 0.1% | $123.38 | — | BND | 651718AE8 |
| REGN | REGENERON PHARMACEUTICALS COM | 26,879 | $11,037 | 0.1% | $392.36 | +4.4% | COM | 75886F107 |
| — | JPMORGAN CHASE & CO | 1,727,300 | $10,982 | 0.1% | — | — | Put | 46625H950 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,397 | $10,978 | 0.1% | $214.81 | +6.0% | COM | 91324P102 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 369,791 | $10,975 | 0.1% | $27.50 | — | COM | 78464A755 |
| LMT | LOCKHEED MARTIN CORP COM | 36,291 | $10,893 | 0.1% | $250.05 | -2.6% | COM | 539830109 |
| INTC | INTEL CORP COM | 199,830 | $10,731 | 0.1% | $41.29 | +6.1% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC COM | 105,515 | $10,713 | 0.1% | $89.03 | -10.7% | COM | 25278X109 |
| — | INTERNATIONAL BUSINESS MACHS | 1,151,300 | $10,674 | 0.1% | — | — | Call | 459200901 |
| XYZ | SQUARE INC CL A | 142,362 | $10,666 | 0.1% | $61.99 | +16.9% | COM | 852234103 |
| HUBB | HUBBELL INC COM | 89,258 | $10,531 | 0.1% | $99.28 | -0.3% | COM | 443510607 |
| BIIB | BIOGEN INC COM | 44,081 | $10,420 | 0.1% | $314.61 | +0.1% | COM | 09062X103 |
| TSLA | TESLA INC COM | 36,981 | $10,350 | 0.1% | $20.10 | -0.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 97,204 | $10,310 | 0.1% | $84.11 | +1.5% | COM | 882508104 |
| RGNX | REGENXBIO INC COM | 179,279 | $10,274 | 0.1% | $49.95 | -0.8% | COM | 75901B107 |
| PANW | PALO ALTO NETWORKS INC COM | 42,240 | $10,259 | 0.1% | $31.94 | +16.1% | COM | 697435105 |
| F | FORD MTR CO DEL COM | 1,162,396 | $10,206 | 0.1% | $7.28 | -16.5% | COM | 345370860 |
| PKG | PACKAGING CORP AMER COM | 102,406 | $10,177 | 0.1% | $78.30 | -1.7% | COM | 695156109 |
| GM | GENERAL MTRS CO COM | 273,373 | $10,142 | 0.1% | $36.18 | -3.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 234,304 | $10,089 | 0.1% | $38.21 | -6.5% | COM | 026874784 |
| ZD | J2 GLOBAL INC COM | 116,176 | $10,061 | 0.1% | $68.22 | +1.2% | COM | 48123V102 |
| CME | CME GROUP INC COM CL A | 61,020 | $10,043 | 0.1% | $130.01 | +6.1% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO COM | 146,028 | $9,999 | 0.1% | $55.01 | +1.9% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 51,991 | $9,982 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| HSY | HERSHEY CO COM | 86,867 | $9,975 | 0.1% | $89.32 | +3.9% | COM | 427866108 |
| IQ | IQIYI INC SPONSORED ADS | 413,677 | $9,895 | 0.1% | $23.92 | — | COM | 46267X108 |
| MET | METLIFE INC COM | 230,540 | $9,814 | 0.1% | $37.26 | -6.0% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 182,286 | $9,772 | 0.1% | $52.00 | — | COM | 922042874 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 76,114 | $9,720 | 0.1% | $108.04 | -0.6% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC COM | 212,269 | $9,665 | 0.1% | $50.47 | — | COM | 00507V109 |
| XYL | XYLEM INC COM | 121,956 | $9,639 | 0.1% | $66.11 | +1.7% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL COM | 71,050 | $9,627 | 0.1% | $114.99 | -0.3% | COM | 149123101 |
| PSA | PUBLIC STORAGE COM | 43,946 | $9,571 | 0.1% | $151.21 | +4.0% | COM | 74460D109 |
| AMGN | AMGEN INC COM | 50,252 | $9,547 | 0.1% | $150.45 | +2.8% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 79,107 | $9,414 | 0.1% | $117.18 | +1.3% | COM | 30212P303 |
| NTES | NETEASE INC SPONSORED ADR | 38,976 | $9,411 | 0.1% | $252.74 | — | COM | 64110W102 |
| AA | ALCOA CORP COM | 332,738 | $9,370 | 0.1% | $33.20 | -17.7% | COM | 013872106 |
| IYT | ISHARES TR TRANS AVG ETF | 50,000 | $9,363 | 0.1% | $187.26 | — | COM | 464287192 |
| — | SPLUNK INC COM | 74,776 | $9,317 | 0.1% | $114.99 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP COM | 172,254 | $9,290 | 0.1% | $53.83 | -8.1% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 179,382 | $9,265 | 0.1% | $50.85 | -8.0% | COM | 247361702 |
| INDA | ISHARES TR MSCI INDIA ETF | 260,336 | $9,177 | 0.1% | $34.40 | — | COM | 46429B598 |
| HCA | HCA HEALTHCARE INC COM | 69,962 | $9,122 | 0.1% | $122.69 | +3.1% | COM | 40412C101 |
| SNPS | SYNOPSYS INC COM | 77,723 | $8,950 | 0.1% | $96.04 | +3.2% | COM | 871607107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 701,207 | $8,856 | 0.1% | $12.14 | 0.0% | COM | 388689101 |
| LUV | SOUTHWEST AIRLS CO COM | 170,600 | $8,856 | 0.1% | $50.29 | -4.0% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 117,266 | $8,832 | 0.1% | $50.62 | +9.8% | COM | 29476L107 |
| CSL | CARLISLE COS INC COM | 71,830 | $8,808 | 0.1% | $105.48 | +0.6% | COM | 142339100 |
| — | CLOUDERA INC COM | 802,698 | $8,782 | 0.1% | $10.94 | — | COM | 18914U100 |
| — | BARRICK GOLD CORPORATION COM | 631,722 | $8,661 | 0.1% | $11.99 | — | COM | 067901108 |
| — | INSMED INC NOTE 1.750 1/1 | 85,000 | $8,616 | 0.1% | $101.36 | — | BND | 457669AA7 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 45,000 | $8,591 | 0.1% | $168.27 | — | BND | 01741RAG7 |
| ABT | ABBOTT LABS COM | 107,284 | $8,576 | 0.1% | $52.00 | +27.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 170,739 | $8,523 | 0.1% | $35.56 | +9.0% | COM | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 228,216 | $8,430 | 0.1% | $30.50 | -3.0% | COM | G51502105 |
| HRB | BLOCK H & R INC COM | 351,722 | $8,420 | 0.1% | $18.88 | -0.6% | COM | 093671105 |
| GVA | GRANITE CONSTR INC COM | 194,982 | $8,413 | 0.1% | $48.69 | -8.5% | COM | 387328107 |
| ILMN | ILLUMINA INC COM | 27,078 | $8,413 | 0.1% | $248.35 | +17.4% | COM | 452327109 |
| OIS | OIL STS INTL INC COM | 494,160 | $8,381 | 0.1% | $20.35 | -16.9% | COM | 678026105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 94,621 | $8,364 | 0.1% | $90.80 | -13.5% | COM | N6596X109 |
| — | MERCK & CO INC | 1,264,200 | $8,356 | 0.1% | — | — | Call | 58933Y905 |
| NOW | SERVICENOW INC COM | 33,850 | $8,344 | 0.1% | $43.97 | 0.0% | COM | 81762P102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 136,795 | $8,338 | 0.1% | $59.45 | — | COM | 464286772 |
| — | ISHARES INC | 7,275,000 | $8,305 | 0.1% | — | — | Put | 464286950 |
| — | MORGAN STANLEY | 2,997,900 | $8,291 | 0.1% | — | — | Put | 617446958 |
| — | SL GREEN RLTY CORP COM | 91,539 | $8,231 | 0.1% | $93.00 | — | COM | 78440X101 |
| MNRO | MONRO INC COM | 94,877 | $8,209 | 0.1% | $73.62 | +2.8% | COM | 610236101 |
| ROG | ROGERS CORP COM | 51,579 | $8,195 | 0.1% | $131.56 | +2.7% | COM | 775133101 |
| CCK | CROWN HOLDINGS INC COM | 149,325 | $8,149 | 0.1% | $45.64 | +7.4% | COM | 228368106 |
| UNP | UNION PACIFIC CORP COM | 48,735 | $8,148 | 0.1% | $108.72 | +27.0% | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 71,176 | $8,135 | 0.1% | $108.31 | — | COM | 29472R108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 335,792 | $8,130 | 0.1% | $31.88 | — | COM | G5480U120 |
| EWL | ISHARES INC MSCI SWITZERLAND | 228,637 | $8,087 | 0.1% | $34.92 | — | COM | 464286749 |
| — | QUALCOMM INC | 2,321,700 | $7,999 | 0.1% | — | — | Call | 747525903 |
| — | KELLOGG CO COM | 138,558 | $7,950 | 0.1% | $46.80 | -11.4% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP COM | 128,957 | $7,861 | 0.1% | $50.42 | +4.1% | COM | 517834107 |
| SO | SOUTHERN CO COM | 151,545 | $7,832 | 0.1% | $34.11 | +9.7% | COM | 842587107 |
| — | COOPER COS INC COM NEW | 26,426 | $7,827 | 0.1% | $286.10 | — | COM | 216648402 |
| PPL | PPL CORP COM | 245,461 | $7,791 | 0.1% | $22.35 | +3.4% | COM | 69351T106 |
| — | NETFLIX INC | 451,400 | $7,780 | 0.1% | — | — | Put | 64110L956 |
| — | HARRIS CORP DEL COM | 48,489 | $7,744 | 0.1% | $154.83 | — | COM | 413875105 |
| ROL | ROLLINS INC COM | 184,676 | $7,686 | 0.1% | $23.75 | +0.7% | COM | 775711104 |
| LFUS | LITTELFUSE INC COM | 42,084 | $7,679 | 0.1% | $184.75 | -0.1% | COM | 537008104 |
| — | SQUARE INC NOTE 0.375 3/0 | 23,360 | $7,648 | 0.1% | $372.71 | — | BND | 852234AB9 |
| AIZ | ASSURANT INC COM | 80,558 | $7,646 | 0.1% | $83.81 | +1.8% | COM | 04621X108 |
| — | HALLIBURTON CO | 1,812,400 | $7,629 | 0.1% | — | — | Put | 406216951 |
| HST | HOST HOTELS & RESORTS INC COM | 401,628 | $7,591 | 0.1% | $14.02 | +2.0% | COM | 44107P104 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 46,520 | $7,570 | 0.1% | $152.27 | — | BND | 595017AD6 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 136,167 | $7,557 | 0.1% | $57.93 | — | COM | 81369Y100 |
| — | BLACK KNIGHT INC COM | 138,451 | $7,546 | 0.1% | $54.33 | — | COM | 09215C105 |
| — | GENERAL ELECTRIC CO COM | 749,884 | $7,491 | 0.1% | $18.46 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 139,382 | $7,486 | 0.1% | $40.14 | +14.8% | COM | 68389X105 |
| UHAL | AMERCO COM | 20,118 | $7,474 | 0.1% | $36.10 | +0.6% | COM | 023586100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 125,865 | $7,442 | 0.1% | $34.02 | +14.5% | COM | 92343V104 |
| TSN | TYSON FOODS INC CL A | 106,723 | $7,410 | 0.1% | $51.92 | -1.9% | COM | 902494103 |
| — | SEMPRA ENERGY 6 PFD CONV A | 70,000 | $7,399 | 0.1% | $105.70 | — | PFD | 816851406 |
| — | NAVIGATORS GROUP INC COM | 104,059 | $7,271 | 0.1% | $68.61 | — | COM | 638904102 |
| WDC | WESTERN DIGITAL CORP COM | 150,747 | $7,245 | 0.1% | $50.00 | -35.2% | COM | 958102105 |
| — | SPDR SERIES TRUST | 2,085,000 | $7,222 | 0.1% | — | — | Put | 78464A950 |
| VLO | VALERO ENERGY CORP NEW COM | 84,824 | $7,196 | 0.1% | $70.95 | -12.1% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC COM | 44,872 | $7,106 | 0.1% | $122.81 | +24.7% | COM | 79466L302 |
| INFY | INFOSYS LTD SPONSORED ADR | 648,622 | $7,089 | 0.1% | $11.67 | — | COM | 456788108 |
| PGR | PROGRESSIVE CORP OHIO COM | 97,928 | $7,060 | 0.1% | $44.88 | +23.6% | COM | 743315103 |
| AZTA | BROOKS AUTOMATION INC COM | 240,268 | $7,047 | 0.1% | $29.33 | +0.3% | COM | 114340102 |
| — | ALPHABET INC | 121,100 | $6,985 | 0.1% | — | — | Call | 02079K905 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 70,000 | $6,962 | 0.1% | $99.46 | — | BND | 45845PAA6 |
| QCOM | QUALCOMM INC COM | 121,474 | $6,928 | 0.1% | $49.45 | -7.5% | COM | 747525103 |
| T | AT&T INC COM | 219,558 | $6,885 | 0.1% | $14.64 | -3.3% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 147,211 | $6,885 | 0.1% | $42.29 | — | COM | 81369Y852 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 60,000 | $6,873 | 0.1% | $112.63 | — | BND | 19625XAB8 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 401,864 | $6,796 | 0.1% | $16.90 | — | COM | 64828T201 |
| NTAP | NETAPP INC COM | 97,768 | $6,779 | 0.1% | $48.49 | +10.1% | COM | 64110D104 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 60,000 | $6,778 | 0.1% | $138.73 | — | BND | 55932XAB0 |
| HAS | HASBRO INC COM | 79,060 | $6,722 | 0.1% | $67.43 | +0.1% | COM | 418056107 |
| VFC | V F CORP COM | 77,023 | $6,694 | 0.1% | $75.82 | +2.9% | COM | 918204108 |
| — | SELECT SECTOR SPDR TR | 8,601,000 | $6,667 | 0.1% | — | — | Put | 81369Y955 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 53,895 | $6,655 | 0.1% | $121.82 | — | COM | 464287598 |
| ADSK | AUTODESK INC COM | 42,192 | $6,574 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| CB | CHUBB LIMITED COM | 46,712 | $6,543 | 0.1% | $116.78 | +1.5% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,019 | $6,480 | 0.1% | $55.40 | +6.7% | COM | 579780206 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 52,533 | $6,472 | 0.1% | $123.20 | — | COM | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 22,619 | $6,436 | 0.1% | $265.94 | — | COM | 464287200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 44,932 | $6,423 | 0.1% | $130.43 | 0.0% | COM | G50871105 |
| FE | FIRSTENERGY CORP COM | 154,176 | $6,415 | 0.1% | $28.67 | +4.7% | COM | 337932107 |
| — | MICRON TECHNOLOGY INC | 2,949,300 | $6,351 | 0.1% | — | — | Put | 595112953 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 141,379 | $6,351 | 0.1% | $42.29 | +0.4% | COM | 01973R101 |
| ROST | ROSS STORES INC COM | 68,061 | $6,336 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 52,371 | $6,279 | 0.1% | $123.49 | — | COM | 464287630 |
| RHI | ROBERT HALF INTL INC COM | 96,329 | $6,277 | 0.1% | $64.22 | -1.2% | COM | 770323103 |
| — | PROOFPOINT INC COM | 51,641 | $6,271 | 0.1% | $114.56 | — | COM | 743424103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74,474 | $6,237 | 0.1% | $57.38 | +8.8% | COM | 025537101 |
| — | RAYTHEON CO COM NEW | 34,225 | $6,232 | 0.1% | $160.86 | — | COM | 755111507 |
| HPQ | HP INC COM | 320,382 | $6,225 | 0.1% | $18.57 | -10.1% | COM | 40434L105 |
| MPC | MARATHON PETE CORP COM | 103,762 | $6,210 | 0.1% | $59.62 | -15.4% | COM | 56585A102 |
| — | INTEL CORP | 2,592,900 | $6,207 | 0.1% | — | — | Call | 458140900 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 48,681 | $6,188 | 0.1% | $119.11 | +0.1% | COM | 109194100 |
| HUM | HUMANA INC COM | 23,265 | $6,188 | 0.1% | $268.18 | +1.2% | COM | 444859102 |
| — | PAYPAL HLDGS INC | 655,100 | $6,141 | 0.1% | — | — | Call | 70450Y903 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 150,080 | $6,132 | 0.1% | $43.03 | — | COM | 500472303 |
| — | INGERSOLL-RAND PLC | 56,667 | $6,117 | 0.1% | $98.46 | — | COM | G47791101 |
| MA | MASTERCARD INC CL A | 25,957 | $6,112 | 0.1% | $199.53 | +3.8% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 49,703 | $6,091 | 0.1% | $90.56 | +2.1% | COM | 713448108 |
| O | REALTY INCOME CORP COM | 82,796 | $6,090 | 0.1% | $38.30 | +24.1% | COM | 756109104 |
| CMI | CUMMINS INC COM | 38,508 | $6,079 | 0.1% | $119.71 | +5.1% | COM | 231021106 |
| — | ANNALY CAP MGMT INC COM | 607,609 | $6,070 | 0.1% | $10.68 | — | COM | 035710409 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $6,048 | 0.1% | $115.87 | — | PFD | 75508B203 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,922 | $6,025 | 0.1% | $84.98 | -4.7% | COM | 911312106 |
| — | WEIBO CORP | 466,600 | $6,014 | 0.1% | — | — | Put | 948596951 |
| — | WYNDHAM DESTINATIONS INC COM | 148,495 | $6,013 | 0.1% | $45.09 | — | COM | 98310W108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 94,966 | $6,008 | 0.1% | $71.93 | — | COM | 931427108 |
| W | WAYFAIR INC CL A | 40,336 | $5,988 | 0.1% | $122.70 | +6.3% | COM | 94419L101 |
| DG | DOLLAR GEN CORP NEW COM | 50,107 | $5,978 | 0.1% | $86.70 | +22.6% | COM | 256677105 |
| ECL | ECOLAB INC COM | 33,771 | $5,962 | 0.1% | $129.95 | +16.1% | COM | 278865100 |
| — | BOOKING HLDGS INC | 57,300 | $5,948 | 0.1% | — | — | Put | 09857L958 |
| — | FORD MTR CO DEL | 4,255,900 | $5,929 | 0.1% | — | — | Put | 345370950 |
| — | ALPHABET INC | 155,500 | $5,922 | 0.1% | — | — | Put | 02079K955 |
| — | XEROX CORP COM NEW | 185,131 | $5,920 | 0.1% | $20.81 | — | COM | 984121608 |
| DDD | 3-D SYS CORP DEL COM NEW | 550,105 | $5,919 | 0.1% | $12.62 | -5.8% | COM | 88554D205 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 92,592 | $5,883 | 0.1% | $54.37 | +4.3% | COM | 538034109 |
| MUR | MURPHY OIL CORP COM | 200,333 | $5,870 | 0.1% | $21.97 | +0.3% | COM | 626717102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 99,697 | $5,861 | 0.1% | $58.97 | -6.1% | COM | 603158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 56,304 | $5,838 | 0.1% | $87.72 | +1.6% | COM | 11133T103 |
| JEF | JEFFERIES FINL GROUP INC COM | 310,581 | $5,836 | 0.1% | $14.73 | -3.1% | COM | 47233W109 |
| — | BLACKROCK INC COM | 13,611 | $5,817 | 0.1% | $500.33 | — | COM | 09247X101 |
| — | PENNEY J C CORP INC COM | 3,885,428 | $5,789 | 0.1% | $1.55 | — | COM | 708160106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 89,473 | $5,722 | 0.1% | $60.96 | — | COM | 780259107 |
| — | FOOT LOCKER INC COM | 94,079 | $5,701 | 0.1% | $58.72 | — | COM | 344849104 |
| CTRA | CABOT OIL & GAS CORP COM | 218,409 | $5,700 | 0.1% | $18.12 | +2.9% | COM | 127097103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 44,365 | $5,679 | 0.1% | $79.56 | +9.8% | COM | 22822V101 |
| GIS | GENERAL MLS INC COM | 109,373 | $5,660 | 0.1% | $35.40 | +1.1% | COM | 370334104 |
| EWA | ISHARES INC MSCI AUST ETF | 261,758 | $5,633 | 0.1% | $21.68 | — | COM | 464286103 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 59,000 | $5,629 | 0.1% | $99.82 | — | BND | 38046YAB7 |
| — | DISCOVERY INC COM SER C | 221,399 | $5,628 | 0.1% | $25.64 | — | COM | 25470F302 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 218,862 | $5,620 | 0.1% | $25.55 | — | COM | 46429B309 |
| PLNT | PLANET FITNESS INC CL A | 80,804 | $5,553 | 0.1% | $52.80 | +14.7% | COM | 72703H101 |
| — | L3 TECHNOLOGIES INC COM | 26,862 | $5,544 | 0.1% | $208.96 | — | COM | 502413107 |
| — | CENTURYLINK INC COM | 462,356 | $5,544 | 0.1% | $19.92 | — | COM | 156700106 |
| — | PIONEER NAT RES CO COM | 36,390 | $5,541 | 0.1% | $170.19 | — | COM | 723787107 |
| DEO | DIAGEO P L C SPON ADR NEW | 33,819 | $5,533 | 0.1% | $145.33 | — | COM | 25243Q205 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 44,840 | $5,530 | 0.1% | $115.37 | — | BND | 682189AP0 |
| — | EVO PMTS INC CL A COM | 189,252 | $5,498 | 0.1% | $24.21 | — | COM | 26927E104 |
| LULU | LULULEMON ATHLETICA INC COM | 33,549 | $5,498 | 0.1% | $144.28 | +1.2% | COM | 550021109 |
| — | MICROSOFT CORP | 3,072,900 | $5,482 | 0.1% | — | — | Put | 594918954 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 56,420 | $5,468 | 0.1% | $113.92 | — | BND | 30050BAB7 |
| MMM | 3M CO COM | 26,273 | $5,459 | 0.1% | $132.06 | -0.7% | COM | 88579Y101 |
| CABO | CABLE ONE INC COM | 5,541 | $5,438 | 0.1% | $816.65 | +2.0% | COM | 12685J105 |
| YETI | YETI HLDGS INC COM | 179,247 | $5,422 | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| — | WELLS FARGO CO NEW | 1,282,500 | $5,416 | 0.0% | — | — | Put | 949746951 |
| IP | INTL PAPER CO COM | 116,926 | $5,410 | 0.0% | $35.32 | -10.0% | COM | 460146103 |
| — | TELLURIAN INC NEW COM | 482,774 | $5,407 | 0.0% | $7.44 | — | COM | 87968A104 |
| — | TRITON INTL LTD CL A | 172,573 | $5,367 | 0.0% | $31.10 | — | COM | G9078F107 |
| EMN | EASTMAN CHEMICAL CO COM | 70,732 | $5,367 | 0.0% | $66.40 | -6.5% | COM | 277432100 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 40,000 | $5,354 | 0.0% | $133.85 | — | BND | 48123VAC6 |
| AVB | AVALONBAY CMNTYS INC COM | 26,665 | $5,352 | 0.0% | $136.79 | +10.0% | COM | 053484101 |
| BCS | BARCLAYS PLC ADR | 668,571 | $5,349 | 0.0% | $8.49 | — | COM | 06738E204 |
| — | ATHENE HLDG LTD CL A | 130,231 | $5,313 | 0.0% | $41.05 | — | COM | G0684D107 |
| KBR | KBR INC COM | 276,830 | $5,285 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| C | CITIGROUP INC COM NEW | 84,439 | $5,254 | 0.0% | $51.24 | -4.8% | COM | 172967424 |
| CLH | CLEAN HARBORS INC COM | 72,930 | $5,217 | 0.0% | $61.32 | +0.8% | COM | 184496107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 134,599 | $5,139 | 0.0% | $42.23 | — | COM | 531229409 |
| AGNC | AGNC INVT CORP COM | 284,656 | $5,124 | 0.0% | $18.99 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER SA ADR | 1,101,299 | $5,099 | 0.0% | $4.58 | — | COM | 05964H105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 20,676 | $5,098 | 0.0% | $235.70 | — | COM | 339041105 |
| BKNG | BOOKING HLDGS INC COM | 2,921 | $5,097 | 0.0% | $1842.33 | -4.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 36,383 | $5,086 | 0.0% | $112.16 | -1.6% | COM | 478160104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 123,721 | $5,071 | 0.0% | $38.00 | — | COM | 464286400 |
| EWC | ISHARES INC MSCI CDA ETF | 183,375 | $5,068 | 0.0% | $27.60 | — | COM | 464286509 |
| — | GRANITE PT MTG TR INC NOTE 6.37510/0 | 50,000 | $5,059 | 0.0% | $101.18 | — | BND | 38741LAC1 |
| WPC | W P CAREY INC COM | 64,235 | $5,032 | 0.0% | $69.54 | — | COM | 92936U109 |
| KEY | KEYCORP NEW COM | 319,403 | $5,031 | 0.0% | $12.49 | -4.2% | COM | 493267108 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 50,000 | $5,027 | 0.0% | $100.54 | — | BND | 87265KAB8 |
| — | MELLANOX TECHNOLOGIES LTD | 42,456 | $5,025 | 0.0% | $116.79 | — | COM | M51363113 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 383,583 | $5,025 | 0.0% | $13.10 | — | COM | 035128206 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $5,023 | 0.0% | $99.38 | — | BND | 70932AAB9 |
| PFE | PFIZER INC COM | 118,145 | $5,018 | 0.0% | $26.78 | +9.2% | COM | 717081103 |
| WAT | WATERS CORP COM | 19,857 | $4,998 | 0.0% | $208.55 | +9.3% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 273,781 | $4,969 | 0.0% | $22.49 | -13.4% | COM | 382550101 |
| — | GENERAL MTRS CO | 2,123,800 | $4,951 | 0.0% | — | — | Put | 37045V950 |
| — | JACOBS ENGR GROUP INC COM | 65,691 | $4,939 | 0.0% | $74.10 | — | COM | 469814107 |
| — | HERTZ GLOBAL HLDGS INC COM | 283,840 | $4,930 | 0.0% | $14.38 | — | COM | 42806J106 |
| ARMK | ARAMARK COM | 166,665 | $4,925 | 0.0% | $22.38 | -8.3% | COM | 03852U106 |
| KMI | KINDER MORGAN INC DEL COM | 244,891 | $4,900 | 0.0% | $11.86 | +5.4% | COM | 49456B101 |
| — | MARATHON OIL CORP COM | 292,996 | $4,896 | 0.0% | $18.08 | — | COM | 565849106 |
| — | NEKTAR THERAPEUTICS COM | 145,488 | $4,888 | 0.0% | $35.81 | — | COM | 640268108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 12,496 | $4,852 | 0.0% | $22.15 | +9.2% | COM | 67103H107 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4,840 | 0.0% | $95.00 | — | BND | 83416TAC4 |
| — | ETSY INC NOTE 3/0 | 25,000 | $4,834 | 0.0% | $193.36 | — | BND | 29786AAC0 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 13,932 | $4,833 | 0.0% | $329.38 | 0.0% | COM | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 61,814 | $4,828 | 0.0% | $65.33 | +8.0% | COM | 363576109 |
| NRG | NRG ENERGY INC COM NEW | 113,219 | $4,810 | 0.0% | $27.78 | +23.9% | COM | 629377508 |
| — | VANECK VECTORS ETF TR | 2,640,700 | $4,808 | 0.0% | — | — | Call | 92189F906 |
| ANIP | ANI PHARMACEUTICALS INC COM | 67,904 | $4,790 | 0.0% | $58.77 | +0.1% | COM | 00182C103 |
| — | EXTRACTION OIL AND GAS INC COM | 1,129,131 | $4,776 | 0.0% | $4.25 | — | COM | 30227M105 |
| TNET | TRINET GROUP INC COM | 79,751 | $4,764 | 0.0% | $51.40 | 0.0% | COM | 896288107 |
| TAP | MOLSON COORS BREWING CO CL B | 79,813 | $4,761 | 0.0% | $59.35 | -13.5% | COM | 60871R209 |
| SE | SEA LTD SPONSORED ADS | 202,041 | $4,752 | 0.0% | $23.52 | — | COM | 81141R100 |
| — | RWT HLDGS INC NOTE 5.62511/1 | 47,000 | $4,741 | 0.0% | $101.98 | — | BND | 749772AB5 |
| WIX | WIX COM LTD | 39,188 | $4,735 | 0.0% | $107.25 | +1.3% | COM | M98068105 |
| A | AGILENT TECHNOLOGIES INC COM | 58,821 | $4,728 | 0.0% | $58.94 | +22.6% | COM | 00846U101 |
| — | HFF INC CL A | 98,848 | $4,720 | 0.0% | $47.75 | — | COM | 40418F108 |
| — | COTY INC | 1,660,000 | $4,695 | 0.0% | — | — | Put | 222070953 |
| — | JPMORGAN CHASE & CO | 970,200 | $4,685 | 0.0% | — | — | Call | 46625H900 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 85,942 | $4,662 | 0.0% | $34.42 | -0.5% | COM | 19239V302 |
| JACK | JACK IN THE BOX INC COM | 57,479 | $4,659 | 0.0% | $85.34 | -6.3% | COM | 466367109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 84,776 | $4,628 | 0.0% | $61.53 | -5.8% | COM | 88224Q107 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 41,440 | $4,624 | 0.0% | $121.17 | — | BND | 670704AG0 |
| RIO | RIO TINTO PLC SPONSORED ADR | 78,296 | $4,608 | 0.0% | $57.93 | — | COM | 767204100 |
| TTEK | TETRA TECH INC NEW COM | 77,291 | $4,606 | 0.0% | $11.29 | -0.7% | COM | 88162G103 |
| — | ISTAR INC NOTE 3.125 9/1 | 50,000 | $4,600 | 0.0% | $92.00 | — | BND | 45031UCB5 |
| NBIS | YANDEX N V SHS CLASS A | 133,629 | $4,589 | 0.0% | $32.56 | — | COM | N97284108 |
| KMX | CARMAX INC COM | 65,396 | $4,565 | 0.0% | $63.87 | -3.5% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 42,526 | $4,555 | 0.0% | $121.31 | -14.0% | COM | 008252108 |
| — | QUALCOMM INC | 672,900 | $4,548 | 0.0% | — | — | Put | 747525953 |
| BKR | BAKER HUGHES A GE CO CL A | 163,947 | $4,545 | 0.0% | $25.18 | -17.5% | COM | 05722G100 |
| LNTH | LANTHEUS HLDGS INC COM | 184,967 | $4,528 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| — | ABIOMED INC COM | 15,837 | $4,523 | 0.0% | $256.00 | — | COM | 003654100 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 250,000 | $4,520 | 0.0% | $18.08 | — | COM | 25490K133 |
| GGG | GRACO INC COM | 91,024 | $4,508 | 0.0% | $41.22 | +0.7% | COM | 384109104 |
| SUI | SUN CMNTYS INC COM | 37,981 | $4,502 | 0.0% | $112.38 | — | COM | 866674104 |
| XRAY | DENTSPLY SIRONA INC COM | 90,404 | $4,483 | 0.0% | $44.24 | -0.5% | COM | 24906P109 |
| — | LAREDO PETROLEUM INC COM | 1,441,353 | $4,454 | 0.0% | $3.09 | — | COM | 516806106 |
| — | MAXIM INTEGRATED PRODS INC COM | 83,591 | $4,445 | 0.0% | $53.87 | — | COM | 57772K101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,100 | $4,438 | 0.0% | $256.63 | — | COM | 922908363 |
| AXON | AXON ENTERPRISE INC COM | 81,537 | $4,436 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| — | BROADCOM INC | 542,100 | $4,436 | 0.0% | — | — | Put | 11135F951 |
| WYNN | WYNN RESORTS LTD COM | 37,171 | $4,435 | 0.0% | $132.94 | -15.8% | COM | 983134107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 585,065 | $4,423 | 0.0% | $7.90 | — | COM | 607409109 |
| — | BHP GROUP PLC SPONSORED ADR | 91,174 | $4,402 | 0.0% | $48.28 | — | COM | 05545E209 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 64,616 | $4,380 | 0.0% | $66.90 | -5.9% | COM | 81725T100 |
| TROW | PRICE T ROWE GROUP INC COM | 43,603 | $4,366 | 0.0% | $70.00 | +4.6% | COM | 74144T108 |
| — | NXP SEMICONDUCTORS N V | 185,000 | $4,357 | 0.0% | — | — | Put | N6596X959 |
| — | FIDELITY SOUTHERN CORP NEW COM | 158,404 | $4,339 | 0.0% | $27.39 | — | COM | 316394105 |
| — | CORE MARK HOLDING CO INC COM | 116,734 | $4,334 | 0.0% | $24.12 | — | COM | 218681104 |
| — | MICRON TECHNOLOGY INC | 1,903,100 | $4,326 | 0.0% | — | — | Call | 595112903 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 100,992 | $4,318 | 0.0% | $43.78 | -6.5% | COM | 808513105 |
| ESS | ESSEX PPTY TR INC COM | 14,899 | $4,309 | 0.0% | $184.05 | +16.8% | COM | 297178105 |
| IYF | ISHARES TR U.S. FINLS ETF | 36,396 | $4,299 | 0.0% | $117.20 | — | COM | 464287788 |
| — | IHS MARKIT LTD | 78,963 | $4,294 | 0.0% | $53.10 | — | COM | G47567105 |
| DGX | QUEST DIAGNOSTICS INC COM | 47,653 | $4,285 | 0.0% | $81.59 | -7.4% | COM | 74834L100 |
| EIX | EDISON INTL COM | 69,084 | $4,278 | 0.0% | $44.99 | -1.9% | COM | 281020107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 119,512 | $4,270 | 0.0% | $29.52 | +1.5% | COM | 978097103 |
| MTZ | MASTEC INC COM | 88,751 | $4,269 | 0.0% | $45.08 | -0.3% | COM | 576323109 |
| CW | CURTISS WRIGHT CORP COM | 37,615 | $4,263 | 0.0% | $112.78 | -2.2% | COM | 231561101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 121,586 | $4,262 | 0.0% | $35.32 | — | COM | 531229854 |
| TYL | TYLER TECHNOLOGIES INC COM | 20,806 | $4,253 | 0.0% | $199.27 | -0.6% | COM | 902252105 |
| AVA | AVISTA CORP COM | 104,472 | $4,244 | 0.0% | $31.51 | -3.9% | COM | 05379B107 |
| KMB | KIMBERLY CLARK CORP COM | 34,181 | $4,235 | 0.0% | $86.68 | +5.3% | COM | 494368103 |
| — | CISCO SYS INC | 830,200 | $4,225 | 0.0% | — | — | Call | 17275R902 |
| TPR | TAPESTRY INC COM | 129,901 | $4,220 | 0.0% | $33.50 | -13.1% | COM | 876030107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 352,103 | $4,208 | 0.0% | $11.95 | — | COM | 90400P101 |
| BEN | FRANKLIN RES INC COM | 126,949 | $4,207 | 0.0% | $24.02 | -5.4% | COM | 354613101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 146,821 | $4,198 | 0.0% | $27.98 | — | COM | 42225P501 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 185,776 | $4,197 | 0.0% | $22.59 | — | COM | 585464100 |
| — | ELLIE MAE INC COM | 42,430 | $4,187 | 0.0% | $83.96 | — | COM | 28849P100 |
| CNP | CENTERPOINT ENERGY INC COM | 135,924 | $4,173 | 0.0% | $23.45 | +5.7% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,300 | $4,161 | 0.0% | — | — | Put | 931427958 |
| — | SEAGATE TECHNOLOGY PLC | 86,718 | $4,153 | 0.0% | $44.55 | — | COM | G7945M107 |
| — | STORE CAP CORP COM | 123,746 | $4,145 | 0.0% | $30.30 | — | COM | 862121100 |
| — | ROWAN COMPANIES PLC SHS CL A | 383,625 | $4,139 | 0.0% | $9.59 | — | COM | G7665A101 |
| CDNA | CAREDX INC COM | 131,203 | $4,136 | 0.0% | $29.13 | 0.0% | COM | 14167L103 |
| SABR | SABRE CORP COM | 193,332 | $4,135 | 0.0% | $22.65 | -2.0% | COM | 78573M104 |
| — | INTEL CORP | 3,799,000 | $4,134 | 0.0% | — | — | Put | 458140950 |
| — | EBAY INC | 4,680,000 | $4,124 | 0.0% | — | — | Put | 278642953 |
| EGP | EASTGROUP PPTY INC COM | 36,928 | $4,123 | 0.0% | $106.45 | — | COM | 277276101 |
| LII | LENNOX INTL INC COM | 15,574 | $4,118 | 0.0% | $206.23 | +6.5% | COM | 526107107 |
| D | DOMINION ENERGY INC COM | 53,675 | $4,115 | 0.0% | $53.23 | +1.2% | COM | 25746U109 |
| — | SHUTTERFLY INC COM | 100,811 | $4,097 | 0.0% | $40.43 | — | COM | 82568P304 |
| GDOT | GREEN DOT CORP CL A | 67,355 | $4,085 | 0.0% | $70.53 | -1.1% | COM | 39304D102 |
| — | NVIDIA CORP | 435,800 | $4,071 | 0.0% | — | — | Call | 67066G904 |
| MSCI | MSCI INC COM | 20,413 | $4,059 | 0.0% | $148.99 | +8.9% | COM | 55354G100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 13,726 | $4,024 | 0.0% | $206.70 | -1.7% | COM | 55825T103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 50,000 | $4,018 | 0.0% | $80.36 | — | COM | 78464A581 |
| — | LIBERTY PPTY TR SH BEN INT | 82,615 | $4,000 | 0.0% | $46.18 | — | COM | 531172104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 56,454 | $3,991 | 0.0% | $72.63 | — | COM | 464288182 |
| QRVO | QORVO INC COM | 55,624 | $3,990 | 0.0% | $70.10 | -5.5% | COM | 74736K101 |
| — | DIREXION SHS ETF TR DAILY ENERGY BEA | 100,000 | $3,966 | 0.0% | $39.66 | — | COM | 25460E554 |
| — | VEREIT INC COM | 472,545 | $3,955 | 0.0% | $8.11 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP COM | 213,328 | $3,947 | 0.0% | $12.09 | +3.1% | COM | 49446R109 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 100,000 | $3,921 | 0.0% | $39.21 | — | COM | 25460E877 |
| OMC | OMNICOM GROUP INC COM | 53,574 | $3,910 | 0.0% | $57.14 | +2.4% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 71,604 | $3,908 | 0.0% | $28.51 | -0.0% | COM | 61174X109 |
| IEX | IDEX CORP COM | 25,680 | $3,897 | 0.0% | $116.40 | +11.8% | COM | 45167R104 |
| STT | STATE STR CORP COM | 59,148 | $3,893 | 0.0% | $62.70 | -11.7% | COM | 857477103 |
| — | QUIDEL CORP COM | 59,438 | $3,891 | 0.0% | $40.10 | — | COM | 74838J101 |
| IQV | IQVIA HLDGS INC COM | 26,981 | $3,881 | 0.0% | $116.36 | +14.6% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 44,646 | $3,880 | 0.0% | $78.55 | — | COM | 922908553 |
| — | MEDEQUITIES RLTY TR INC COM | 348,367 | $3,877 | 0.0% | $11.13 | — | COM | 58409L306 |
| — | GOLDMAN SACHS GROUP INC | 518,600 | $3,873 | 0.0% | — | — | Put | 38141G954 |
| — | OASIS PETE INC NEW COM | 640,499 | $3,869 | 0.0% | $6.27 | — | COM | 674215108 |
| CI | CIGNA CORP NEW COM | 24,017 | $3,862 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | WELLCARE HEALTH PLANS INC COM | 14,315 | $3,861 | 0.0% | $241.65 | — | COM | 94946T106 |
| — | MERITOR INC NOTE 3.25010/1 | 40,000 | $3,859 | 0.0% | $87.55 | — | BND | 59001KAF7 |
| — | QURATE RETAIL INC COM SER A | 241,200 | $3,854 | 0.0% | $16.15 | — | COM | 74915M100 |
| GOVT | ISHARES TR US TREAS BD ETF | 152,468 | $3,848 | 0.0% | $25.24 | — | COM | 46429B267 |
| FTV | FORTIVE CORP COM | 45,805 | $3,843 | 0.0% | $48.68 | -2.7% | COM | 34959J108 |
| — | TRUECAR INC COM | 578,441 | $3,841 | 0.0% | $7.88 | — | COM | 89785L107 |
| JLL | JONES LANG LASALLE INC COM | 24,871 | $3,835 | 0.0% | $137.54 | +8.7% | COM | 48020Q107 |
| — | BOOKING HLDGS INC | 64,700 | $3,828 | 0.0% | — | — | Call | 09857L908 |
| — | COUPA SOFTWARE INC COM | 42,037 | $3,825 | 0.0% | $88.40 | — | COM | 22266L106 |
| DHI | D R HORTON INC COM | 92,446 | $3,825 | 0.0% | $39.76 | -8.4% | COM | 23331A109 |
| — | ALLEGHANY CORP DEL COM | 6,239 | $3,821 | 0.0% | $612.45 | — | COM | 017175100 |
| PAWZ | PROSHARES TR PET CARE ETF | 94,760 | $3,815 | 0.0% | $36.24 | — | COM | 74348A145 |
| CPS | COOPER STD HLDGS INC COM | 81,198 | $3,813 | 0.0% | $75.19 | -14.5% | COM | 21676P103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 181,114 | $3,812 | 0.0% | $21.40 | 0.0% | COM | 80689H102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 45,257 | $3,807 | 0.0% | $84.01 | — | COM | 464287457 |
| — | GRACE W R & CO DEL NEW COM | 48,721 | $3,802 | 0.0% | $78.04 | — | COM | 38388F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 49,599 | $3,776 | 0.0% | $66.85 | +2.5% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC COM | 8,307 | $3,771 | 0.0% | $265.33 | +13.5% | COM | 893641100 |
| — | NIGHTSTAR THERAPEUTICS PLC ADR | 148,559 | $3,769 | 0.0% | $25.37 | — | COM | 65413A101 |
| QUAL | ISHARES TR USA QUALITY FCTR | 42,461 | $3,760 | 0.0% | $87.62 | — | COM | 46432F339 |
| — | CATALENT INC COM | 92,211 | $3,743 | 0.0% | $40.54 | — | COM | 148806102 |
| LEA | LEAR CORP COM NEW | 27,422 | $3,721 | 0.0% | $131.19 | -3.1% | COM | 521865204 |
| ALKS | ALKERMES PLC | 101,982 | $3,721 | 0.0% | $34.41 | -4.0% | COM | G01767105 |
| — | PEOPLES UTD FINL INC COM | 225,252 | $3,703 | 0.0% | $16.87 | — | COM | 712704105 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,985 | $3,682 | 0.0% | $153.46 | -2.3% | COM | 773903109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 509,222 | $3,682 | 0.0% | $7.18 | +0.7% | COM | 69404D108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,235 | $3,676 | 0.0% | $40.70 | -6.8% | COM | 74251V102 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 39,600 | $3,663 | 0.0% | $110.76 | — | BND | 267475AB7 |
| — | APPLIED MATLS INC | 1,398,900 | $3,651 | 0.0% | — | — | Put | 038222955 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,616 | $3,630 | 0.0% | $238.35 | +22.3% | COM | 776696106 |
| BBY | BEST BUY INC COM | 51,000 | $3,624 | 0.0% | $47.11 | +1.3% | COM | 086516101 |
| — | CITRIX SYS INC COM | 36,290 | $3,617 | 0.0% | $99.93 | — | COM | 177376100 |
| OMCL | OMNICELL INC COM | 44,725 | $3,616 | 0.0% | $69.61 | +7.5% | COM | 68213N109 |
| — | ASPEN TECHNOLOGY INC COM | 34,373 | $3,584 | 0.0% | $102.28 | — | COM | 045327103 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 224,249 | $3,570 | 0.0% | $17.19 | — | COM | 091727107 |
| — | ALPHABET INC | 79,500 | $3,555 | 0.0% | — | — | Put | 02079K957 |
| — | WORKDAY INC NOTE 1.500 7/1 | 15,000 | $3,553 | 0.0% | $180.31 | — | BND | 98138HAD3 |
| — | ARCONIC INC COM | 185,545 | $3,546 | 0.0% | $23.93 | — | COM | 03965L100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 63,925 | $3,541 | 0.0% | $51.01 | — | COM | 637417106 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 31,980 | $3,519 | 0.0% | $112.61 | — | BND | 595017AF1 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 91,461 | $3,516 | 0.0% | $38.09 | — | COM | 833635105 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 81,794 | $3,501 | 0.0% | $42.60 | — | COM | 53046P109 |
| CARS | CARS COM INC COM | 153,202 | $3,493 | 0.0% | $25.10 | -3.6% | COM | 14575E105 |
| TECK | TECK RESOURCES LTD CL B | 150,259 | $3,486 | 0.0% | $20.99 | +7.4% | COM | 878742204 |
| — | UNITED STATES STL CORP NEW | 839,900 | $3,477 | 0.0% | — | — | Put | 912909958 |
| FELE | FRANKLIN ELEC INC COM | 67,849 | $3,466 | 0.0% | $45.26 | +1.3% | COM | 353514102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 73,533 | $3,463 | 0.0% | $56.09 | -1.2% | COM | 001744101 |
| KEX | KIRBY CORP COM | 45,910 | $3,448 | 0.0% | $72.36 | +0.7% | COM | 497266106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 25,754 | $3,445 | 0.0% | $119.55 | +6.7% | COM | 913903100 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,500 | $3,436 | 0.0% | — | — | Call | 169656905 |
| — | TEAM INC NOTE 5.000 8/0 | 31,610 | $3,428 | 0.0% | $99.90 | — | BND | 878155AE0 |
| JKHY | HENRY JACK & ASSOC INC COM | 24,702 | $3,427 | 0.0% | $112.20 | +8.5% | COM | 426281101 |
| BHF | BRIGHTHOUSE FINL INC COM | 94,062 | $3,414 | 0.0% | $42.30 | -11.5% | COM | 10922N103 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | 25,000 | $3,386 | 0.0% | $135.44 | — | BND | 464337AJ3 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 383,860 | $3,382 | 0.0% | $10.49 | — | PFD | 465562106 |
| AIN | ALBANY INTL CORP CL A | 47,196 | $3,379 | 0.0% | $64.65 | +1.3% | COM | 012348108 |
| VC | VISTEON CORP COM NEW | 49,927 | $3,363 | 0.0% | $77.80 | -3.8% | COM | 92839U206 |
| — | CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1 | 30,000 | $3,362 | 0.0% | $105.47 | — | BND | 21870UAA4 |
| TDOC | TELADOC HEALTH INC COM | 60,419 | $3,359 | 0.0% | $63.18 | -3.4% | COM | 87918A105 |
| POST | POST HLDGS INC COM | 30,674 | $3,356 | 0.0% | $62.92 | +4.1% | COM | 737446104 |
| — | QUANTENNA COMMUNICATIONS INC COM | 137,830 | $3,353 | 0.0% | $24.33 | — | COM | 74766D100 |
| EA | ELECTRONIC ARTS INC COM | 32,970 | $3,351 | 0.0% | $94.94 | -2.9% | COM | 285512109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 213,607 | $3,339 | 0.0% | $14.02 | +12.2% | COM | 50077B207 |
| ILF | ISHARES TR LATN AMER 40 ETF | 100,170 | $3,329 | 0.0% | $31.47 | — | COM | 464287390 |
| — | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 30,000 | $3,314 | 0.0% | $133.11 | — | BND | 46333XAD0 |
| UAA | UNDER ARMOUR INC CL A | 156,371 | $3,306 | 0.0% | $21.49 | -2.5% | COM | 904311107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 41,006 | $3,297 | 0.0% | $51.00 | -5.7% | COM | 754730109 |
| — | DELTA AIR LINES INC DEL | 842,300 | $3,292 | 0.0% | — | — | Put | 247361952 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 10,000 | $3,270 | 0.0% | $342.56 | — | BND | 007903BD8 |
| — | GRUBHUB INC COM | 47,048 | $3,268 | 0.0% | $70.39 | — | COM | 400110102 |
| — | BANK AMER CORP | 4,558,400 | $3,252 | 0.0% | — | — | Call | 060505904 |
| AFL | AFLAC INC COM | 65,023 | $3,251 | 0.0% | $36.38 | +12.7% | COM | 001055102 |
| SON | SONOCO PRODS CO COM | 52,828 | $3,251 | 0.0% | $42.24 | +7.0% | COM | 835495102 |
| — | WABCO HLDGS INC COM | 24,584 | $3,241 | 0.0% | $131.83 | — | COM | 92927K102 |
| WDAY | WORKDAY INC CL A | 16,672 | $3,215 | 0.0% | $133.34 | +36.4% | COM | 98138H101 |
| — | INFINERA CORPORATION NOTE 2.125 9/0 | 40,000 | $3,214 | 0.0% | $80.35 | — | BND | 45667GAC7 |
| HUN | HUNTSMAN CORP COM | 142,857 | $3,213 | 0.0% | $26.49 | -15.0% | COM | 447011107 |
| — | NORFOLK SOUTHERN CORP | 165,800 | $3,210 | 0.0% | — | — | Call | 655844908 |
| UBS | UBS GROUP AG | 264,841 | $3,207 | 0.0% | $13.56 | -6.6% | COM | H42097107 |
| INTU | INTUIT COM | 12,209 | $3,192 | 0.0% | $152.18 | +45.2% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 63,820 | $3,173 | 0.0% | $41.23 | -1.1% | COM | 416515104 |
| — | TRAVELPORT WORLDWIDE LTD | 201,708 | $3,173 | 0.0% | $15.66 | — | COM | G9019D104 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 61,520 | $3,172 | 0.0% | $69.88 | — | BND | 531229AE2 |
| DAR | DARLING INGREDIENTS INC COM | 146,182 | $3,165 | 0.0% | $20.89 | +1.0% | COM | 237266101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 115,388 | $3,163 | 0.0% | $20.79 | +1.9% | COM | 002896207 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 46,719 | $3,151 | 0.0% | $58.55 | -0.5% | COM | 00847X104 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 35,000 | $3,145 | 0.0% | $89.86 | — | BND | 29260UAA5 |
| MAS | MASCO CORP COM | 79,859 | $3,139 | 0.0% | $31.14 | +2.5% | COM | 574599106 |
| LLY | LILLY ELI & CO COM | 24,145 | $3,133 | 0.0% | $86.68 | +28.0% | COM | 532457108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 268,623 | $3,129 | 0.0% | $12.19 | — | COM | 225401108 |
| DIN | DINE BRANDS GLOBAL INC COM | 34,255 | $3,127 | 0.0% | $55.53 | +16.5% | COM | 254423106 |
| — | TESLA INC | 231,400 | $3,116 | 0.0% | — | — | Call | 88160R901 |
| RMD | RESMED INC COM | 29,887 | $3,107 | 0.0% | $91.37 | +6.2% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 43,211 | $3,099 | 0.0% | $71.58 | -5.3% | COM | 00971T101 |
| EVRG | EVERGY INC COM | 53,287 | $3,093 | 0.0% | $42.55 | +2.7% | COM | 30034W106 |
| KR | KROGER CO COM | 125,632 | $3,091 | 0.0% | $25.18 | -6.2% | COM | 501044101 |
| ESI | ELEMENT SOLUTIONS INC COM | 304,037 | $3,071 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 20,000 | $3,070 | 0.0% | $151.25 | — | BND | 94419LAB7 |
| — | ALIBABA GROUP HLDG LTD | 823,100 | $3,061 | 0.0% | — | — | Put | 01609W952 |
| — | CALAMP CORP COM | 242,777 | $3,054 | 0.0% | $18.76 | — | COM | 128126109 |
| — | SOUTHWEST AIRLS CO | 673,400 | $3,051 | 0.0% | — | — | Put | 844741958 |
| Z | ZILLOW GROUP INC CL C CAP STK | 87,718 | $3,047 | 0.0% | $48.99 | -27.2% | COM | 98954M200 |
| HDB | HDFC BANK LTD SPONSORED ADS | 26,227 | $3,040 | 0.0% | $115.91 | — | COM | 40415F101 |
| SNAP | SNAP INC CL A | 275,386 | $3,035 | 0.0% | $10.20 | -16.6% | COM | 83304A106 |
| CAH | CARDINAL HEALTH INC COM | 62,891 | $3,028 | 0.0% | $47.51 | -13.6% | COM | 14149Y108 |
| — | QEP RES INC COM | 387,950 | $3,022 | 0.0% | $7.27 | — | COM | 74733V100 |
| TRV | TRAVELERS COMPANIES INC COM | 22,015 | $3,020 | 0.0% | $110.31 | -0.0% | COM | 89417E109 |
| — | TORCHMARK CORP COM | 36,533 | $2,994 | 0.0% | $75.75 | — | COM | 891027104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,267 | $2,992 | 0.0% | $182.32 | +1.3% | COM | 92532F100 |
| — | FLIR SYS INC COM | 62,793 | $2,988 | 0.0% | $53.25 | — | COM | 302445101 |
| SYF | SYNCHRONY FINL COM | 93,336 | $2,977 | 0.0% | $27.42 | -7.5% | COM | 87165B103 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 21,860 | $2,962 | 0.0% | $160.79 | — | BND | 741503AS5 |
| — | DISCOVER FINL SVCS COM | 41,575 | $2,958 | 0.0% | $64.56 | — | COM | 254709108 |
| — | SYNEOS HEALTH INC CL A | 57,028 | $2,952 | 0.0% | $41.54 | — | COM | 87166B102 |
| — | SPDR GOLD TRUST | 1,360,600 | $2,952 | 0.0% | — | — | Put | 78463V957 |
| — | VANECK VECTORS ETF TR | 5,516,200 | $2,950 | 0.0% | — | — | Put | 92189F956 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 147,672 | $2,937 | 0.0% | $19.89 | — | COM | G5876H105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 19,169 | $2,930 | 0.0% | $114.01 | +3.1% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,475 | $2,926 | 0.0% | $74.60 | -12.0% | COM | 83088M102 |
| HOLX | HOLOGIC INC COM | 60,449 | $2,926 | 0.0% | $42.52 | +6.0% | COM | 436440101 |
| — | LINDE PLC COM | 16,619 | $2,924 | 0.0% | $156.04 | — | COM | G5494J103 |
| NVCR | NOVOCURE LTD ORD | 60,565 | $2,917 | 0.0% | $33.71 | +42.8% | COM | G6674U108 |
| — | TRIBUNE MEDIA CO CL A | 62,897 | $2,902 | 0.0% | $45.38 | — | COM | 896047503 |
| PSX | PHILLIPS 66 COM | 30,461 | $2,899 | 0.0% | $80.69 | -10.9% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC COM | 15,157 | $2,894 | 0.0% | $131.94 | +10.4% | COM | 009158106 |
| PDD | PINDUODUO INC SPONSORED ADS | 116,542 | $2,890 | 0.0% | $24.80 | — | COM | 722304102 |
| CRTO | CRITEO S A SPONS ADS | 143,567 | $2,876 | 0.0% | $21.16 | — | COM | 226718104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 33,066 | $2,876 | 0.0% | $72.96 | +2.0% | COM | 12541W209 |
| EL | LAUDER ESTEE COS INC CL A | 17,345 | $2,871 | 0.0% | $108.27 | +24.3% | COM | 518439104 |
| — | CARBONITE INC COM | 115,638 | $2,869 | 0.0% | $24.81 | — | COM | 141337105 |
| — | DISH NETWORK CORP CL A | 90,139 | $2,857 | 0.0% | $35.62 | — | COM | 25470M109 |
| — | YY INC SPONSORED ADS A | 33,984 | $2,855 | 0.0% | $89.42 | — | COM | 98426T106 |
| — | TIVITY HEALTH INC COM | 162,435 | $2,852 | 0.0% | $17.56 | — | COM | 88870R102 |
| — | KEANE GROUP INC COM | 261,738 | $2,850 | 0.0% | $10.89 | — | COM | 48669A108 |
| DXC | DXC TECHNOLOGY CO COM | 44,195 | $2,842 | 0.0% | $77.11 | -20.2% | COM | 23355L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 16,223 | $2,839 | 0.0% | $141.79 | -15.1% | COM | 018581108 |
| — | NUTANIX INC NOTE 1/1 | 26,590 | $2,835 | 0.0% | $106.62 | — | BND | 67059NAB4 |
| DEI | DOUGLAS EMMETT INC COM | 70,026 | $2,830 | 0.0% | $40.24 | — | COM | 25960P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 29,956 | $2,827 | 0.0% | $105.35 | -8.0% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP COM | 42,703 | $2,827 | 0.0% | $59.93 | -5.8% | COM | 674599105 |
| THRM | GENTHERM INC COM | 76,608 | $2,824 | 0.0% | $44.07 | -7.6% | COM | 37253A103 |
| UA | UNDER ARMOUR INC CL C | 149,516 | $2,821 | 0.0% | $18.98 | -0.4% | COM | 904311206 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 260,349 | $2,820 | 0.0% | $11.64 | — | COM | 252784301 |
| BC | BRUNSWICK CORP COM | 56,035 | $2,820 | 0.0% | $45.86 | -3.6% | COM | 117043109 |
| — | FORWARD AIR CORP COM | 43,157 | $2,794 | 0.0% | $56.08 | — | COM | 349853101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 93,326 | $2,791 | 0.0% | $36.63 | -21.8% | COM | 74112D101 |
| ITT | ITT INC COM | 48,123 | $2,791 | 0.0% | $53.09 | +2.8% | COM | 45073V108 |
| ENS | ENERSYS COM | 42,780 | $2,788 | 0.0% | $67.21 | +5.2% | COM | 29275Y102 |
| GAP | GAP INC COM | 105,865 | $2,772 | 0.0% | $21.53 | -7.1% | COM | 364760108 |
| THG | HANOVER INS GROUP INC COM | 24,261 | $2,770 | 0.0% | $94.47 | +1.7% | COM | 410867105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 66,273 | $2,770 | 0.0% | $37.15 | — | COM | 37733W105 |
| GIII | G-III APPAREL GROUP LTD COM | 69,136 | $2,763 | 0.0% | $36.79 | -5.9% | COM | 36237H101 |
| — | PHYSICIANS RLTY TR COM | 146,308 | $2,752 | 0.0% | $17.90 | — | COM | 71943U104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 107,165 | $2,750 | 0.0% | $25.78 | +3.7% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,436 | $2,739 | 0.0% | $62.81 | +6.5% | COM | 26441C204 |
| — | WESTERN DIGITAL CORP | 70,000 | $2,737 | 0.0% | — | — | Put | 958102955 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 106,147 | $2,735 | 0.0% | $23.50 | 0.0% | COM | 00790R104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35,799 | $2,717 | 0.0% | $64.12 | +3.5% | COM | 302130109 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 20,000 | $2,714 | 0.0% | $135.70 | — | BND | 452327AH2 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 93,904 | $2,708 | 0.0% | $20.72 | +0.5% | COM | 154760409 |
| MD | MEDNAX INC COM | 99,611 | $2,706 | 0.0% | $35.17 | -4.7% | COM | 58502B106 |
| ACH | OWENS & MINOR INC NEW COM | 658,265 | $2,699 | 0.0% | $9.60 | -34.4% | COM | 690732102 |
| — | AVAYA HLDGS CORP COM | 160,134 | $2,695 | 0.0% | $18.32 | — | COM | 05351X101 |
| — | ANADARKO PETE CORP COM | 59,171 | $2,691 | 0.0% | $50.12 | — | COM | 032511107 |
| — | DEXCOM INC NOTE 0.750 5/1 | 20,000 | $2,690 | 0.0% | $135.13 | — | BND | 252131AF4 |
| — | UNITED PARCEL SERVICE INC | 550,000 | $2,686 | 0.0% | — | — | Call | 911312906 |
| IRBTQ | IROBOT CORP COM | 22,794 | $2,683 | 0.0% | $96.32 | +10.5% | COM | 462726100 |
| — | SELECT SECTOR SPDR TR | 870,000 | $2,670 | 0.0% | — | — | Call | 81369Y904 |
| FITB | FIFTH THIRD BANCORP COM | 105,859 | $2,670 | 0.0% | $22.31 | -9.1% | COM | 316773100 |
| AGX | ARGAN INC COM | 52,826 | $2,639 | 0.0% | $34.83 | +7.0% | COM | 04010E109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 68,985 | $2,638 | 0.0% | $38.24 | — | COM | 531229607 |
| XHR | XENIA HOTELS & RESORTS INC COM | 120,342 | $2,637 | 0.0% | $22.66 | — | COM | 984017103 |
| FFIV | F5 NETWORKS INC COM | 16,768 | $2,631 | 0.0% | $160.69 | +0.1% | COM | 315616102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,950 | $2,626 | 0.0% | $151.12 | 0.0% | COM | G96629103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 47,508 | $2,620 | 0.0% | $52.04 | +2.1% | COM | 686688102 |
| DLR | DIGITAL RLTY TR INC COM | 22,019 | $2,620 | 0.0% | $85.76 | +2.4% | COM | 253868103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 47,425 | $2,611 | 0.0% | $52.58 | -4.1% | COM | 45765U103 |
| CHD | CHURCH & DWIGHT INC COM | 36,631 | $2,609 | 0.0% | $52.54 | +15.4% | COM | 171340102 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 698,690 | $2,606 | 0.0% | $3.48 | — | COM | 38059T106 |
| RUN | SUNRUN INC COM | 185,227 | $2,604 | 0.0% | $13.37 | +3.0% | COM | 86771W105 |
| — | ALPHABET INC | 43,300 | $2,600 | 0.0% | — | — | Call | 02079K907 |
| — | JUNIPER NETWORKS INC COM | 98,125 | $2,597 | 0.0% | $29.08 | — | COM | 48203R104 |
| FUL | FULLER H B CO COM | 53,274 | $2,591 | 0.0% | $42.54 | +2.9% | COM | 359694106 |
| WOR | WORTHINGTON INDS INC COM | 69,430 | $2,591 | 0.0% | $27.86 | -17.8% | COM | 981811102 |
| GDDY | GODADDY INC CL A | 34,463 | $2,591 | 0.0% | $70.63 | -0.4% | COM | 380237107 |
| — | PGT INNOVATIONS INC COM | 186,595 | $2,584 | 0.0% | $13.85 | — | COM | 69336V101 |
| — | INTERNATIONAL BUSINESS MACHS | 1,266,700 | $2,581 | 0.0% | — | — | Put | 459200951 |
| ALRM | ALARM COM HLDGS INC COM | 39,677 | $2,575 | 0.0% | $47.56 | +27.5% | COM | 011642105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 17,819 | $2,573 | 0.0% | $43.05 | +5.2% | COM | 679580100 |
| RVTY | PERKINELMER INC COM | 26,667 | $2,570 | 0.0% | $83.52 | +6.1% | COM | 714046109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 127,976 | $2,562 | 0.0% | $19.92 | — | COM | 48251K100 |
| CPB | CAMPBELL SOUP CO COM | 67,096 | $2,558 | 0.0% | $30.57 | -7.9% | COM | 134429109 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 273,807 | $2,557 | 0.0% | $9.76 | — | COM | 02874P103 |
| — | ADOBE INC | 96,900 | $2,544 | 0.0% | — | — | Call | 00724F901 |
| — | EXPEDIA GROUP INC | 420,800 | $2,543 | 0.0% | — | — | Put | 30212P953 |
| CE | CELANESE CORP DEL COM | 25,740 | $2,538 | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| GWW | GRAINGER W W INC COM | 8,413 | $2,532 | 0.0% | $238.15 | +14.1% | COM | 384802104 |
| — | GILEAD SCIENCES INC | 473,000 | $2,527 | 0.0% | — | — | Put | 375558953 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 17,671 | $2,519 | 0.0% | $89.88 | +13.0% | COM | 015271109 |
| — | AMERICAN TOWER CORP NEW | 108,500 | $2,519 | 0.0% | — | — | Call | 03027X900 |
| SIGI | SELECTIVE INS GROUP INC COM | 39,735 | $2,514 | 0.0% | $49.53 | +14.2% | COM | 816300107 |
| DBX | DROPBOX INC CL A | 115,206 | $2,511 | 0.0% | $26.75 | -13.0% | COM | 26210C104 |
| OMER | OMEROS CORP COM | 144,444 | $2,509 | 0.0% | $14.18 | +1.7% | COM | 682143102 |
| HON | HONEYWELL INTL INC COM | 15,724 | $2,499 | 0.0% | $118.45 | +2.3% | COM | 438516106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 92,478 | $2,490 | 0.0% | $26.93 | — | COM | 464286806 |
| — | SELECT SECTOR SPDR TR | 921,600 | $2,484 | 0.0% | — | — | Call | 81369Y906 |
| — | ALPS ETF TR ALERIAN MLP | 247,525 | $2,483 | 0.0% | $8.73 | — | COM | 00162Q866 |
| ASML | ASML HOLDING N V N Y REGISTRY | 13,197 | $2,482 | 0.0% | $182.47 | — | COM | N07059210 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 49,302 | $2,467 | 0.0% | $44.26 | — | COM | 78463X749 |
| CLX | CLOROX CO DEL COM | 15,358 | $2,464 | 0.0% | $118.82 | +6.8% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC COM | 88,642 | $2,459 | 0.0% | $24.90 | -30.1% | COM | 205887102 |
| — | ABBVIE INC | 336,700 | $2,451 | 0.0% | — | — | Put | 00287Y959 |
| — | CBS CORP NEW CL B | 51,434 | $2,445 | 0.0% | $55.49 | — | COM | 124857202 |
| — | GOLDCORP INC NEW COM | 213,437 | $2,442 | 0.0% | $11.69 | — | COM | 380956409 |
| DXCM | DEXCOM INC COM | 20,492 | $2,441 | 0.0% | $34.18 | +2.8% | COM | 252131107 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 27,940 | $2,438 | 0.0% | $87.26 | — | BND | 00163UAD8 |
| — | NATIONAL INSTRS CORP COM | 54,808 | $2,431 | 0.0% | $43.59 | — | COM | 636518102 |
| — | MASONITE INTL CORP NEW COM | 48,550 | $2,422 | 0.0% | $45.86 | — | COM | 575385109 |
| — | CAMBREX CORP COM | 62,342 | $2,422 | 0.0% | $42.18 | — | COM | 132011107 |
| — | CLOVIS ONCOLOGY INC COM | 97,148 | $2,411 | 0.0% | $21.63 | — | COM | 189464100 |
| KGC | KINROSS GOLD CORP COM | 699,864 | $2,408 | 0.0% | $3.61 | -7.7% | COM | 496902404 |
| ICUI | ICU MED INC COM | 10,055 | $2,406 | 0.0% | $242.48 | -1.1% | COM | 44930G107 |
| MAC | MACERICH CO COM | 55,464 | $2,404 | 0.0% | $48.83 | — | COM | 554382101 |
| NEOG | NEOGEN CORP COM | 41,803 | $2,399 | 0.0% | $30.37 | -0.4% | COM | 640491106 |
| — | ISHARES TR | 1,622,100 | $2,396 | 0.0% | — | — | Call | 464287902 |
| — | THERAPEUTICSMD INC COM | 491,638 | $2,394 | 0.0% | $4.87 | — | COM | 88338N107 |
| GHC | GRAHAM HLDGS CO COM | 3,480 | $2,377 | 0.0% | $618.87 | +0.8% | COM | 384637104 |
| CBU | COMMUNITY BK SYS INC COM | 39,741 | $2,375 | 0.0% | $47.89 | +4.9% | COM | 203607106 |
| GBCI | GLACIER BANCORP INC NEW COM | 59,159 | $2,371 | 0.0% | $32.53 | +3.8% | COM | 37637Q105 |
| DTE | DTE ENERGY CO COM | 18,848 | $2,351 | 0.0% | $73.67 | +8.7% | COM | 233331107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 39,147 | $2,350 | 0.0% | $11.64 | +0.7% | COM | 302081104 |
| — | BEMIS CO INC COM | 42,336 | $2,349 | 0.0% | $48.53 | — | COM | 081437105 |
| STLD | STEEL DYNAMICS INC COM | 66,451 | $2,344 | 0.0% | $31.94 | -4.0% | COM | 858119100 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 22,110 | $2,331 | 0.0% | $106.86 | — | BND | 126349AF6 |
| ARI | APOLLO COML REAL EST FIN INC COM | 127,485 | $2,320 | 0.0% | $18.23 | — | COM | 03762U105 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 112,342 | $2,314 | 0.0% | $21.50 | — | COM | 92189F403 |
| PRGS | PROGRESS SOFTWARE CORP COM | 51,984 | $2,307 | 0.0% | $38.40 | -4.7% | COM | 743312100 |
| FAF | FIRST AMERN FINL CORP COM | 44,613 | $2,298 | 0.0% | $38.41 | +2.2% | COM | 31847R102 |
| DAN | DANA INCORPORATED COM | 129,176 | $2,292 | 0.0% | $15.77 | -4.0% | COM | 235825205 |
| — | TRINSEO S A | 50,482 | $2,287 | 0.0% | $45.72 | — | COM | L9340P101 |
| IDA | IDACORP INC COM | 22,927 | $2,282 | 0.0% | $93.87 | +3.4% | COM | 451107106 |
| — | MOMO INC ADR | 59,486 | $2,275 | 0.0% | $28.08 | — | COM | 60879B107 |
| SAM | BOSTON BEER INC CL A | 7,717 | $2,274 | 0.0% | $267.34 | +2.3% | COM | 100557107 |
| DORM | DORMAN PRODUCTS INC COM | 25,792 | $2,272 | 0.0% | $75.97 | +14.4% | COM | 258278100 |
| SNY | SANOFI SPONSORED ADR | 51,298 | $2,271 | 0.0% | $41.79 | — | COM | 80105N105 |
| DRI | DARDEN RESTAURANTS INC COM | 18,696 | $2,271 | 0.0% | $74.80 | +21.2% | COM | 237194105 |
| NVRI | HARSCO CORP COM | 112,344 | $2,265 | 0.0% | $21.54 | 0.0% | COM | 415864107 |
| — | DISNEY WALT CO | 654,900 | $2,265 | 0.0% | — | — | Call | 254687906 |
| HIW | HIGHWOODS PPTYS INC COM | 48,404 | $2,264 | 0.0% | $48.44 | — | COM | 431284108 |
| — | ELECTRONICS FOR IMAGING INC COM | 83,994 | $2,259 | 0.0% | $29.31 | — | COM | 286082102 |
| — | LAM RESEARCH CORP COM | 12,564 | $2,249 | 0.0% | $165.50 | — | COM | 512807108 |
| — | BAIDU INC | 465,300 | $2,247 | 0.0% | — | — | Call | 056752908 |
| — | FINISAR CORP COM NEW | 96,811 | $2,243 | 0.0% | $19.97 | — | COM | 31787A507 |
| PHM | PULTE GROUP INC COM | 80,189 | $2,242 | 0.0% | $25.70 | -1.5% | COM | 745867101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 28,257 | $2,240 | 0.0% | $71.58 | — | COM | 512816109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,068 | $2,240 | 0.0% | $74.73 | +1.7% | COM | 133131102 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,240 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| COLD | AMERICOLD RLTY TR COM | 73,324 | $2,237 | 0.0% | $29.61 | — | COM | 03064D108 |
| — | CHIMERA INVT CORP COM NEW | 119,112 | $2,232 | 0.0% | $17.87 | — | COM | 16934Q208 |
| — | BARRICK GOLD CORPORATION | 4,336,200 | $2,225 | 0.0% | — | — | Put | 067901958 |
| NHI | NATIONAL HEALTH INVS INC COM | 28,321 | $2,225 | 0.0% | $74.61 | — | COM | 63633D104 |
| — | FGL HLDGS ORD | 282,181 | $2,221 | 0.0% | $7.87 | — | COM | G3402M102 |
| AES | AES CORP COM | 122,788 | $2,220 | 0.0% | $9.93 | +32.6% | COM | 00130H105 |
| TXT | TEXTRON INC COM | 43,722 | $2,215 | 0.0% | $53.02 | -3.6% | COM | 883203101 |
| — | CISCO SYS INC | 2,392,200 | $2,213 | 0.0% | — | — | Put | 17275R952 |
| APOG | APOGEE ENTERPRISES INC COM | 58,958 | $2,210 | 0.0% | $31.25 | -5.1% | COM | 037598109 |
| CVCO | CAVCO INDS INC DEL COM | 18,717 | $2,200 | 0.0% | $178.45 | -23.4% | COM | 149568107 |
| NVS | NOVARTIS A G SPONSORED ADR | 22,845 | $2,196 | 0.0% | $84.65 | — | COM | 66987V109 |
| MBUU | MALIBU BOATS INC COM CL A | 55,307 | $2,189 | 0.0% | $43.72 | -5.4% | COM | 56117J100 |
| WHD | CACTUS INC CL A | 61,306 | $2,182 | 0.0% | $32.74 | +4.1% | COM | 127203107 |
| — | TEXAS INSTRS INC | 508,700 | $2,181 | 0.0% | — | — | Put | 882508954 |
| ALL | ALLSTATE CORP COM | 23,111 | $2,177 | 0.0% | $80.45 | -4.4% | COM | 020002101 |
| KMT | KENNAMETAL INC COM | 59,223 | $2,176 | 0.0% | $30.66 | -2.4% | COM | 489170100 |
| — | REGENERON PHARMACEUTICALS | 110,300 | $2,170 | 0.0% | — | — | Put | 75886F957 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 125,452 | $2,168 | 0.0% | $15.78 | — | COM | 204448104 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 25,350 | $2,160 | 0.0% | $109.15 | — | BND | 25470MAB5 |
| EWN | ISHARES INC MSCI NETHERL ETF | 72,110 | $2,155 | 0.0% | $29.88 | — | COM | 464286814 |
| SNA | SNAP ON INC COM | 13,710 | $2,146 | 0.0% | $139.40 | -4.9% | COM | 833034101 |
| WDFC | WD-40 CO COM | 12,655 | $2,144 | 0.0% | $143.15 | +10.6% | COM | 929236107 |
| — | EL PASO ELEC CO COM NEW | 36,372 | $2,139 | 0.0% | $50.43 | — | COM | 283677854 |
| OSK | OSHKOSH CORP COM | 28,354 | $2,130 | 0.0% | $65.28 | +1.1% | COM | 688239201 |
| DNOW | NOW INC COM | 152,531 | $2,129 | 0.0% | $15.00 | -7.3% | COM | 67011P100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15,122 | $2,123 | 0.0% | $79.86 | +48.2% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 13,275 | $2,121 | 0.0% | $122.49 | +2.4% | COM | 053015103 |
| — | LEGG MASON INC COM | 77,426 | $2,119 | 0.0% | $29.53 | — | COM | 524901105 |
| — | WEATHERFORD INTL PLC | 1,200,000 | $2,110 | 0.0% | — | — | Put | G48833950 |
| LW | LAMB WESTON HLDGS INC COM | 28,119 | $2,107 | 0.0% | $56.27 | +13.3% | COM | 513272104 |
| — | LILLY ELI & CO | 348,100 | $2,102 | 0.0% | — | — | Call | 532457908 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 99,713 | $2,101 | 0.0% | $21.07 | — | COM | 46138J304 |
| NEE | NEXTERA ENERGY INC COM | 10,848 | $2,097 | 0.0% | $35.21 | +9.6% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC COM | 23,652 | $2,095 | 0.0% | $73.63 | +6.7% | COM | 94106B101 |
| MCK | MCKESSON CORP COM | 17,837 | $2,088 | 0.0% | $131.50 | -10.8% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 71,758 | $2,088 | 0.0% | $28.88 | — | COM | 293792107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 240,195 | $2,078 | 0.0% | $8.65 | — | COM | 50186V102 |
| — | E TRADE FINANCIAL CORP COM NEW | 44,669 | $2,074 | 0.0% | $48.88 | — | COM | 269246401 |
| OPTU | ALTICE USA INC CL A | 96,223 | $2,067 | 0.0% | $17.38 | +16.4% | COM | 02156K103 |
| — | HOLLYFRONTIER CORP COM | 41,876 | $2,063 | 0.0% | $66.54 | — | COM | 436106108 |
| ENB | ENBRIDGE INC COM | 42,350 | $2,052 | 0.0% | $21.07 | +8.6% | COM | 29250N105 |
| GPC | GENUINE PARTS CO COM | 18,287 | $2,049 | 0.0% | $76.39 | +10.9% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC COM | 31,461 | $2,045 | 0.0% | $55.93 | -9.1% | COM | 375558103 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 20,000 | $2,039 | 0.0% | $106.29 | — | BND | 22943FAF7 |
| DLX | DELUXE CORP COM | 46,615 | $2,038 | 0.0% | $39.55 | -19.7% | COM | 248019101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 169,565 | $2,038 | 0.0% | $6.72 | — | COM | 81617J301 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 20,000 | $2,032 | 0.0% | $105.69 | — | BND | 472145AB7 |
| — | BARNES GROUP INC COM | 39,512 | $2,031 | 0.0% | $53.32 | — | COM | 067806109 |
| — | BELMOND LTD CL A | 81,307 | $2,027 | 0.0% | $21.13 | — | COM | G1154H107 |
| EXR | EXTRA SPACE STORAGE INC COM | 19,867 | $2,025 | 0.0% | $61.31 | +21.0% | COM | 30225T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 39,996 | $2,022 | 0.0% | $48.17 | — | COM | 049164205 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 191,236 | $2,006 | 0.0% | $11.61 | — | COM | 25271C102 |
| GLW | CORNING INC COM | 60,384 | $1,999 | 0.0% | $25.09 | +7.8% | COM | 219350105 |
| — | KAMAN CORP COM | 34,189 | $1,998 | 0.0% | $56.93 | — | COM | 483548103 |
| BF/B | BROWN FORMAN CORP CL B | 37,771 | $1,994 | 0.0% | $43.97 | -1.9% | COM | 115637209 |
| RGR | STURM RUGER & CO INC COM | 37,573 | $1,992 | 0.0% | $57.96 | -5.9% | COM | 864159108 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 38,554 | $1,986 | 0.0% | $47.12 | — | COM | 74347B375 |
| — | PRA HEALTH SCIENCES INC COM | 17,967 | $1,982 | 0.0% | $90.55 | — | COM | 69354M108 |
| — | CYRUSONE INC COM | 37,728 | $1,978 | 0.0% | $57.72 | — | COM | 23283R100 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 15,360 | $1,966 | 0.0% | $134.53 | — | BND | 232806AM1 |
| WBS | WEBSTER FINL CORP CONN COM | 38,771 | $1,965 | 0.0% | $61.33 | -11.6% | COM | 947890109 |
| WHR | WHIRLPOOL CORP COM | 14,768 | $1,963 | 0.0% | $144.90 | -8.9% | COM | 963320106 |
| — | COSTCO WHSL CORP NEW | 61,000 | $1,959 | 0.0% | — | — | Call | 22160K905 |
| — | MYLAN N V SHS EURO | 69,091 | $1,958 | 0.0% | $29.45 | — | COM | N59465109 |
| VRSN | VERISIGN INC COM | 10,744 | $1,951 | 0.0% | $131.32 | +29.5% | COM | 92343E102 |
| ATNI | ATN INTL INC COM | 34,600 | $1,951 | 0.0% | $50.62 | +9.4% | COM | 00215F107 |
| UMBF | UMB FINL CORP COM | 30,412 | $1,948 | 0.0% | $71.89 | -8.0% | COM | 902788108 |
| EOG | EOG RES INC COM | 20,460 | $1,947 | 0.0% | $79.04 | -9.0% | COM | 26875P101 |
| CMA | COMERICA INC COM | 26,550 | $1,947 | 0.0% | $61.76 | -6.9% | COM | 200340107 |
| — | EXCHANGE TRADED CONCEPTS TR INNOVATION | 75,000 | $1,945 | 0.0% | $21.87 | — | COM | 301505764 |
| — | 2U INC COM | 27,439 | $1,944 | 0.0% | $59.71 | — | COM | 90214J101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 94,212 | $1,940 | 0.0% | $19.97 | 0.0% | COM | 82900L102 |
| TJX | TJX COS INC NEW COM | 36,441 | $1,939 | 0.0% | $42.00 | +8.3% | COM | 872540109 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 20,000 | $1,938 | 0.0% | $94.90 | — | BND | 966387AL6 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1,935 | 0.0% | $92.45 | — | BND | 73640QAB1 |
| UE | URBAN EDGE PPTYS COM | 101,675 | $1,932 | 0.0% | $21.00 | — | COM | 91704F104 |
| — | VALERO ENERGY CORP NEW | 132,000 | $1,929 | 0.0% | — | — | Put | 91913Y950 |
| — | TAUBMAN CTRS INC COM | 36,477 | $1,929 | 0.0% | $57.89 | — | COM | 876664103 |
| WRB | BERKLEY W R CORP COM | 22,743 | $1,927 | 0.0% | $19.72 | +2.7% | COM | 084423102 |
| — | TE CONNECTIVITY LTD REG | 23,822 | $1,924 | 0.0% | $87.47 | — | COM | H84989104 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 315,766 | $1,923 | 0.0% | $5.96 | — | COM | 649604501 |
| RF | REGIONS FINL CORP NEW COM | 135,744 | $1,921 | 0.0% | $12.47 | -7.4% | COM | 7591EP100 |
| — | PATTERN ENERGY GROUP INC CL A | 87,116 | $1,917 | 0.0% | $20.98 | — | COM | 70338P100 |
| ACGL | ARCH CAP GROUP LTD ORD | 59,271 | $1,916 | 0.0% | $28.45 | +1.7% | COM | G0450A105 |
| EEFT | EURONET WORLDWIDE INC COM | 13,418 | $1,913 | 0.0% | $116.81 | +6.7% | COM | 298736109 |
| — | UNION PACIFIC CORP | 323,300 | $1,911 | 0.0% | — | — | Put | 907818958 |
| — | ATLASSIAN CORP PLC CL A | 16,972 | $1,907 | 0.0% | $112.36 | — | COM | G06242104 |
| — | CARE COM INC COM | 96,496 | $1,907 | 0.0% | $19.76 | — | COM | 141633107 |
| IDCC | INTERDIGITAL INC COM | 28,860 | $1,904 | 0.0% | $72.59 | -4.2% | COM | 45867G101 |
| — | EXXON MOBIL CORP | 576,400 | $1,903 | 0.0% | — | — | Call | 30231G902 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 29,949 | $1,902 | 0.0% | $43.48 | +21.8% | COM | 127387108 |
| FULT | FULTON FINL CORP PA COM | 122,570 | $1,897 | 0.0% | $12.28 | -0.6% | COM | 360271100 |
| IGV | ISHARES TR EXPANDED TECH | 8,985 | $1,894 | 0.0% | $210.80 | — | COM | 464287515 |
| PRI | PRIMERICA INC COM | 15,501 | $1,893 | 0.0% | $112.97 | +2.0% | COM | 74164M108 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 18,062 | $1,892 | 0.0% | $75.70 | +5.0% | COM | 483007704 |
| — | SCHLUMBERGER LTD | 1,693,900 | $1,891 | 0.0% | — | — | Call | 806857908 |
| — | INTERSECT ENT INC COM | 58,825 | $1,891 | 0.0% | $28.18 | — | COM | 46071F103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 37,264 | $1,890 | 0.0% | $52.47 | +0.6% | COM | 143658300 |
| — | VARIAN MED SYS INC COM | 13,328 | $1,889 | 0.0% | $104.41 | — | COM | 92220P105 |
| FTNT | FORTINET INC COM | 22,497 | $1,889 | 0.0% | $9.92 | +60.7% | COM | 34959E109 |
| PB | PROSPERITY BANCSHARES INC COM | 27,350 | $1,889 | 0.0% | $56.64 | +1.3% | COM | 743606105 |
| — | TWITTER INC NOTE 1.000 9/1 | 20,000 | $1,887 | 0.0% | $94.35 | — | BND | 90184LAD4 |
| CACI | CACI INTL INC CL A | 10,362 | $1,886 | 0.0% | $163.53 | +4.2% | COM | 127190304 |
| L | LOEWS CORP COM | 39,357 | $1,886 | 0.0% | $44.78 | +2.4% | COM | 540424108 |
| — | PS BUSINESS PKS INC CALIF COM | 12,011 | $1,884 | 0.0% | $146.80 | — | COM | 69360J107 |
| — | EVERI HLDGS INC COM | 179,004 | $1,883 | 0.0% | $10.52 | — | COM | 30034T103 |
| — | AMERICAN ELEC PWR CO INC | 435,000 | $1,882 | 0.0% | — | — | Call | 025537901 |
| — | STARBUCKS CORP | 211,200 | $1,880 | 0.0% | — | — | Call | 855244909 |
| PK | PARK HOTELS RESORTS INC COM | 60,503 | $1,880 | 0.0% | $29.81 | — | COM | 700517105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 36,916 | $1,868 | 0.0% | $46.52 | — | COM | 97717W851 |
| INVH | INVITATION HOMES INC COM | 76,241 | $1,855 | 0.0% | $18.50 | +0.4% | COM | 46187W107 |
| — | GLU MOBILE INC COM | 169,058 | $1,849 | 0.0% | $8.07 | — | COM | 379890106 |
| DPZ | DOMINOS PIZZA INC COM | 7,155 | $1,847 | 0.0% | $227.35 | +5.5% | COM | 25754A201 |
| — | US BANCORP DEL | 523,400 | $1,845 | 0.0% | — | — | Put | 902973954 |
| OXM | OXFORD INDS INC COM | 24,470 | $1,842 | 0.0% | $80.10 | -4.0% | COM | 691497309 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,093 | $1,841 | 0.0% | $166.27 | — | COM | 01609W102 |
| SF | STIFEL FINL CORP COM | 34,854 | $1,839 | 0.0% | $30.68 | -0.6% | COM | 860630102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 67,997 | $1,838 | 0.0% | $25.19 | 0.0% | COM | G36738105 |
| — | SITE CENTERS CORP COM | 134,830 | $1,836 | 0.0% | $11.79 | — | COM | 82981J109 |
| FHB | FIRST HAWAIIAN INC COM | 70,085 | $1,826 | 0.0% | $18.61 | +1.6% | COM | 32051X108 |
| EQIX | EQUINIX INC COM | 4,027 | $1,825 | 0.0% | $377.61 | -5.2% | COM | 29444U700 |
| PEGA | PEGASYSTEMS INC COM | 28,032 | $1,822 | 0.0% | $29.38 | +0.4% | COM | 705573103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 23,599 | $1,821 | 0.0% | $68.63 | +6.4% | COM | 55303J106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 99,374 | $1,817 | 0.0% | $18.28 | — | COM | 98980A105 |
| LTC | LTC PPTYS INC COM | 39,629 | $1,815 | 0.0% | $43.62 | — | COM | 502175102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 66,488 | $1,815 | 0.0% | $29.39 | — | COM | 22002T108 |
| — | RETAIL PPTYS AMER INC CL A | 148,897 | $1,815 | 0.0% | $12.82 | — | COM | 76131V202 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $1,812 | 0.0% | — | — | Call | 35671D907 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 42,767 | $1,802 | 0.0% | $41.41 | — | COM | 44332N106 |
| ALK | ALASKA AIR GROUP INC COM | 32,079 | $1,800 | 0.0% | $69.69 | -14.5% | COM | 011659109 |
| ALB | ALBEMARLE CORP COM | 21,945 | $1,799 | 0.0% | $85.50 | -13.1% | COM | 012653101 |
| — | BOINGO WIRELESS INC COM | 77,282 | $1,799 | 0.0% | $20.57 | — | COM | 09739C102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 91,908 | $1,795 | 0.0% | $21.10 | — | COM | 042315507 |
| DE | DEERE & CO COM | 11,224 | $1,794 | 0.0% | $126.12 | +14.6% | COM | 244199105 |
| CTAS | CINTAS CORP COM | 8,873 | $1,793 | 0.0% | $44.81 | +1.2% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP COM | 10,444 | $1,792 | 0.0% | $152.04 | -1.5% | COM | 701094104 |
| WB | WEIBO CORP SPONSORED ADR | 28,891 | $1,791 | 0.0% | $65.19 | — | COM | 948596101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,621 | $1,786 | 0.0% | $186.37 | -5.3% | COM | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 74,563 | $1,776 | 0.0% | $18.28 | +7.1% | COM | 962879102 |
| — | ORACLE CORP | 609,000 | $1,774 | 0.0% | — | — | Call | 68389X905 |
| MTDR | MATADOR RES CO COM | 91,689 | $1,772 | 0.0% | $19.42 | -4.1% | COM | 576485205 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 161,801 | $1,765 | 0.0% | $9.78 | — | PFD | 059460303 |
| — | NEWMONT MNG CORP | 751,500 | $1,764 | 0.0% | — | — | Put | 651639956 |
| — | APARTMENT INVT & MGMT CO CL A | 35,062 | $1,763 | 0.0% | $50.28 | — | COM | 03748R754 |
| RACE | FERRARI N V COM | 13,172 | $1,762 | 0.0% | $109.56 | +11.8% | COM | N3167Y103 |
| — | IAC INTERACTIVECORP COM | 8,375 | $1,760 | 0.0% | $195.81 | — | COM | 44919P508 |
| — | BARRICK GOLD CORPORATION | 1,200,000 | $1,756 | 0.0% | — | — | Call | 067901908 |
| — | UNITED STATES OIL FUND LP UNITS | 140,177 | $1,752 | 0.0% | $12.53 | — | COM | 91232N108 |
| EXC | EXELON CORP COM | 34,885 | $1,749 | 0.0% | $23.31 | +14.7% | COM | 30161N101 |
| — | DISCOVERY INC COM SER A | 64,735 | $1,749 | 0.0% | $24.58 | — | COM | 25470F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 111,477 | $1,748 | 0.0% | $16.51 | — | COM | 881624209 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 88,146 | $1,744 | 0.0% | $17.50 | — | COM | 25460E844 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 19,271 | $1,739 | 0.0% | $84.60 | -1.5% | COM | 759509102 |
| CNO | CNO FINL GROUP INC COM | 107,371 | $1,737 | 0.0% | $14.65 | -1.5% | COM | 12621E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 21,089 | $1,734 | 0.0% | $74.86 | — | COM | 78377T107 |
| FFBC | FIRST FINL BANCORP OH COM | 72,059 | $1,734 | 0.0% | $21.23 | -8.5% | COM | 320209109 |
| MTN | VAIL RESORTS INC COM | 7,946 | $1,727 | 0.0% | $248.14 | -17.7% | COM | 91879Q109 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 53,412 | $1,723 | 0.0% | $35.12 | — | COM | 74347B201 |
| — | NEENAH INC COM | 26,746 | $1,721 | 0.0% | $67.94 | — | COM | 640079109 |
| HP | HELMERICH & PAYNE INC COM | 30,984 | $1,721 | 0.0% | $57.16 | -4.7% | COM | 423452101 |
| RIG | TRANSOCEAN LTD REG | 197,344 | $1,719 | 0.0% | $12.38 | -30.8% | COM | H8817H100 |
| SXI | STANDEX INTL CORP COM | 23,415 | $1,719 | 0.0% | $84.07 | -9.9% | COM | 854231107 |
| EGO | ELDORADO GOLD CORP NEW COM | 370,940 | $1,717 | 0.0% | $3.86 | +1.0% | COM | 284902509 |
| — | CONTINENTAL RESOURCES INC COM | 38,305 | $1,715 | 0.0% | $55.42 | — | COM | 212015101 |
| RRX | REGAL BELOIT CORP COM | 20,844 | $1,706 | 0.0% | $71.20 | +10.8% | COM | 758750103 |
| FDX | FEDEX CORP COM | 9,397 | $1,705 | 0.0% | $186.03 | -16.2% | COM | 31428X106 |
| RPM | RPM INTL INC COM | 29,345 | $1,703 | 0.0% | $55.06 | +3.1% | COM | 749685103 |
| VRE | MACK CALI RLTY CORP COM | 76,206 | $1,692 | 0.0% | $22.06 | — | COM | 554489104 |
| — | PENN VA CORP NEW COM | 38,373 | $1,692 | 0.0% | $44.89 | — | COM | 70788V102 |
| PBI | PITNEY BOWES INC COM | 245,691 | $1,688 | 0.0% | $9.11 | -24.1% | COM | 724479100 |
| CASH | META FINL GROUP INC COM | 85,604 | $1,685 | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| OZK | BANK OZK COM | 57,902 | $1,678 | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| HRL | HORMEL FOODS CORP COM | 37,376 | $1,673 | 0.0% | $29.37 | +21.4% | COM | 440452100 |
| PSCD | INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | 27,616 | $1,673 | 0.0% | $60.58 | — | COM | 46138E180 |
| — | BRISTOL MYERS SQUIBB CO | 292,800 | $1,673 | 0.0% | — | — | Put | 110122958 |
| AMH | AMERICAN HOMES 4 RENT CL A | 73,443 | $1,669 | 0.0% | $22.42 | — | COM | 02665T306 |
| BKD | BROOKDALE SR LIVING INC COM | 252,801 | $1,663 | 0.0% | $7.55 | -2.7% | COM | 112463104 |
| ALLE | ALLEGION PUB LTD CO ORD | 18,312 | $1,661 | 0.0% | $75.17 | +6.1% | COM | G0176J109 |
| — | ADVANCED DISP SVCS INC DEL COM | 59,299 | $1,660 | 0.0% | $26.90 | — | COM | 00790X101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 43,882 | $1,658 | 0.0% | $40.55 | — | COM | 737630103 |
| ACA | ARCOSA INC COM | 54,013 | $1,650 | 0.0% | $29.19 | +2.1% | COM | 039653100 |
| — | PLAYAGS INC COM | 68,757 | $1,645 | 0.0% | $27.31 | — | COM | 72814N104 |
| — | SPDR SERIES TRUST | 535,000 | $1,635 | 0.0% | — | — | Put | 78464A958 |
| — | APTIV PLC | 20,476 | $1,628 | 0.0% | $84.04 | — | COM | G6095L109 |
| — | ALTERYX INC COM CL A | 19,398 | $1,627 | 0.0% | $83.87 | — | COM | 02156B103 |
| — | SQUARE INC | 560,000 | $1,626 | 0.0% | — | — | Put | 852234953 |
| PENN | PENN NATL GAMING INC COM | 80,734 | $1,623 | 0.0% | $23.44 | -0.2% | COM | 707569109 |
| RMBS | RAMBUS INC DEL COM | 155,308 | $1,623 | 0.0% | $12.85 | -25.3% | COM | 750917106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 188,917 | $1,623 | 0.0% | $7.48 | — | COM | 14067E506 |
| TFX | TELEFLEX INC COM | 5,364 | $1,621 | 0.0% | $260.66 | +2.8% | COM | 879369106 |
| — | HERTZ GLOBAL HLDGS INC | 791,300 | $1,619 | 0.0% | — | — | Put | 42806J956 |
| — | MORGAN STANLEY | 1,083,700 | $1,618 | 0.0% | — | — | Call | 617446908 |
| — | UNION BANKSHARES CORP NEW COM | 49,963 | $1,615 | 0.0% | $36.19 | — | COM | 90539J109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 46,134 | $1,613 | 0.0% | $30.38 | — | COM | 09253U108 |
| — | IBERIABANK CORP COM | 22,437 | $1,609 | 0.0% | $68.83 | — | COM | 450828108 |
| CMS | CMS ENERGY CORP COM | 28,931 | $1,607 | 0.0% | $41.06 | +4.9% | COM | 125896100 |
| BL | BLACKLINE INC COM | 34,700 | $1,607 | 0.0% | $42.51 | +10.6% | COM | 09239B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 280,477 | $1,607 | 0.0% | $5.65 | — | COM | 05946K101 |
| TPB | TURNING PT BRANDS INC COM | 34,812 | $1,604 | 0.0% | $35.39 | +8.3% | COM | 90041L105 |
| — | GENERAL ELECTRIC CO | 1,483,400 | $1,602 | 0.0% | — | — | Put | 369604953 |
| — | LEGACY TEX FINL GROUP INC COM | 42,781 | $1,600 | 0.0% | $37.45 | — | COM | 52471Y106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 15,193 | $1,597 | 0.0% | $105.11 | — | COM | 05278C107 |
| — | CORNERSTONE ONDEMAND INC COM | 29,144 | $1,597 | 0.0% | $50.30 | — | COM | 21925Y103 |
| — | ALTAIR ENGR INC COM CL A | 43,286 | $1,593 | 0.0% | $27.58 | — | COM | 021369103 |
| — | HANESBRANDS INC COM | 89,055 | $1,592 | 0.0% | $19.19 | — | COM | 410345102 |
| — | UNITED STATES STL CORP NEW COM | 81,516 | $1,589 | 0.0% | $18.74 | — | COM | 912909108 |
| NPO | ENPRO INDS INC COM | 24,634 | $1,588 | 0.0% | $68.47 | -3.7% | COM | 29355X107 |
| — | VISTA OUTDOOR INC COM | 198,195 | $1,588 | 0.0% | $10.60 | — | COM | 928377100 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 148,478 | $1,587 | 0.0% | $10.69 | — | COM | 84763A108 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 36,337 | $1,585 | 0.0% | $43.62 | — | COM | 460335201 |
| PETS | PETMED EXPRESS INC COM | 69,269 | $1,578 | 0.0% | $34.86 | -35.3% | COM | 716382106 |
| MKL | MARKEL CORP COM | 1,580 | $1,574 | 0.0% | $1032.08 | -1.6% | COM | 570535104 |
| LOW | LOWES COS INC COM | 14,299 | $1,565 | 0.0% | $76.54 | +15.0% | COM | 548661107 |
| MSA | MSA SAFETY INC COM | 15,119 | $1,563 | 0.0% | $94.03 | +7.1% | COM | 553498106 |
| — | COMCAST CORP NEW | 716,600 | $1,563 | 0.0% | — | — | Put | 20030N951 |
| — | BIOTELEMETRY INC COM | 24,945 | $1,562 | 0.0% | $59.96 | — | COM | 090672106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 111,397 | $1,562 | 0.0% | $16.49 | -20.5% | COM | 703481101 |
| GEO | GEO GROUP INC NEW COM | 81,146 | $1,558 | 0.0% | $17.12 | -2.5% | COM | 36162J106 |
| COLB | COLUMBIA BKG SYS INC COM | 47,666 | $1,558 | 0.0% | $27.69 | -5.3% | COM | 197236102 |
| — | NATIONAL OILWELL VARCO INC COM | 58,397 | $1,556 | 0.0% | $42.23 | — | COM | 637071101 |
| JELD | JELD-WEN HLDG INC COM | 88,027 | $1,555 | 0.0% | $17.78 | +1.2% | COM | 47580P103 |
| RRR | RED ROCK RESORTS INC CL A | 60,114 | $1,554 | 0.0% | $25.84 | 0.0% | COM | 75700L108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 18,450 | $1,551 | 0.0% | $66.63 | -16.7% | COM | N53745100 |
| PLCE | CHILDRENS PL INC COM | 15,912 | $1,548 | 0.0% | $124.69 | -26.9% | COM | 168905107 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,280 | $1,547 | 0.0% | $136.79 | +10.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,825 | $1,547 | 0.0% | $172.75 | -12.9% | COM | 21036P108 |
| — | TESLA INC NOTE 1.250 3/0 | 15,000 | $1,540 | 0.0% | $99.03 | — | BND | 88160RAC5 |
| — | SELECT SECTOR SPDR TR | 743,800 | $1,540 | 0.0% | — | — | Put | 81369Y956 |
| EME | EMCOR GROUP INC COM | 21,046 | $1,538 | 0.0% | $70.59 | -6.3% | COM | 29084Q100 |
| — | NIKE INC | 533,300 | $1,535 | 0.0% | — | — | Put | 654106953 |
| PNW | PINNACLE WEST CAP CORP COM | 16,050 | $1,534 | 0.0% | $64.15 | +5.6% | COM | 723484101 |
| — | ENERGOUS CORP COM | 241,303 | $1,530 | 0.0% | $5.81 | — | COM | 29272C103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 72,869 | $1,529 | 0.0% | $23.57 | — | COM | 875465106 |
| ON | ON SEMICONDUCTOR CORP COM | 74,288 | $1,528 | 0.0% | $20.78 | -0.7% | COM | 682189105 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,000 | $1,525 | 0.0% | $104.69 | — | BND | 88338TAB0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 26,641 | $1,523 | 0.0% | $62.71 | -12.9% | COM | 82982L103 |
| — | POLYONE CORP COM | 51,831 | $1,519 | 0.0% | $38.81 | — | COM | 73179P106 |
| CLF | CLEVELAND CLIFFS INC COM | 151,738 | $1,516 | 0.0% | $9.53 | +0.1% | COM | 185899101 |
| — | ACACIA COMMUNICATIONS INC COM | 26,299 | $1,508 | 0.0% | $53.27 | — | COM | 00401C108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 187,815 | $1,508 | 0.0% | $5.46 | — | COM | 92763W103 |
| EYE | NATIONAL VISION HLDGS INC COM | 47,912 | $1,506 | 0.0% | $38.06 | -17.3% | COM | 63845R107 |
| — | BUNGE LIMITED COM | 28,354 | $1,505 | 0.0% | $54.62 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP COM | 13,286 | $1,501 | 0.0% | $89.94 | +1.8% | COM | 053611109 |
| — | EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC | 85,000 | $1,500 | 0.0% | $17.65 | — | COM | 301505301 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100,908 | $1,498 | 0.0% | $18.39 | — | COM | 861012102 |
| KWR | QUAKER CHEM CORP COM | 7,458 | $1,494 | 0.0% | $174.64 | +13.7% | COM | 747316107 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 13,180 | $1,494 | 0.0% | $110.78 | — | BND | 22943FAH3 |
| ASGN | ASGN INC COM | 23,503 | $1,492 | 0.0% | $68.74 | -9.0% | COM | 00191U102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 81,075 | $1,489 | 0.0% | $17.78 | — | COM | 11120U105 |
| ESE | ESCO TECHNOLOGIES INC COM | 22,205 | $1,488 | 0.0% | $47.99 | +36.3% | COM | 296315104 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 205,053 | $1,487 | 0.0% | $8.36 | — | COM | 29272B105 |
| — | TATA MTRS LTD SPONSORED ADR | 118,220 | $1,485 | 0.0% | $12.56 | — | COM | 876568502 |
| — | CUBIC CORP COM | 26,383 | $1,484 | 0.0% | $53.87 | — | COM | 229669106 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 7,826 | $1,483 | 0.0% | $176.58 | — | COM | 464287523 |
| — | LIVENT CORP COM | 120,714 | $1,482 | 0.0% | $12.57 | — | COM | 53814L108 |
| — | ANADARKO PETE CORP | 231,300 | $1,476 | 0.0% | — | — | Put | 032511957 |
| — | LIFE STORAGE INC COM | 15,155 | $1,474 | 0.0% | $94.27 | — | COM | 53223X107 |
| BOH | BANK HAWAII CORP COM | 18,648 | $1,471 | 0.0% | $61.67 | -3.9% | COM | 062540109 |
| GGB | GERDAU S A SPON ADR REP PFD | 378,448 | $1,468 | 0.0% | $3.88 | — | PFD | 373737105 |
| — | SPDR DOW JONES INDL AVRG ETF | 160,000 | $1,467 | 0.0% | — | — | Call | 78467X909 |
| CHDN | CHURCHILL DOWNS INC COM | 16,231 | $1,465 | 0.0% | $42.36 | +2.9% | COM | 171484108 |
| — | PINNACLE FINL PARTNERS INC COM | 26,763 | $1,464 | 0.0% | $61.55 | — | COM | 72346Q104 |
| — | ACTIVISION BLIZZARD INC | 240,000 | $1,462 | 0.0% | — | — | Put | 00507V959 |
| VREX | VAREX IMAGING CORP COM | 43,158 | $1,462 | 0.0% | $32.11 | -5.9% | COM | 92214X106 |
| — | CORESITE RLTY CORP COM | 13,648 | $1,461 | 0.0% | $108.88 | — | COM | 21870Q105 |
| RLI | RLI CORP COM | 20,354 | $1,460 | 0.0% | $25.99 | +5.8% | COM | 749607107 |
| KRC | KILROY RLTY CORP COM | 19,205 | $1,459 | 0.0% | $75.17 | — | COM | 49427F108 |
| KW | KENNEDY-WILSON HLDGS INC COM | 68,106 | $1,457 | 0.0% | $20.75 | -2.2% | COM | 489398107 |
| ADC | AGREE REALTY CORP COM | 21,018 | $1,457 | 0.0% | $59.72 | — | COM | 008492100 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 42,571 | $1,456 | 0.0% | $38.97 | -9.2% | COM | 852312305 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 55,289 | $1,455 | 0.0% | $27.63 | — | COM | 44106M102 |
| HAE | HAEMONETICS CORP COM | 16,606 | $1,453 | 0.0% | $90.39 | +0.6% | COM | 405024100 |
| LNC | LINCOLN NATL CORP IND COM | 24,713 | $1,451 | 0.0% | $44.63 | -3.3% | COM | 534187109 |
| EXEL | EXELIXIS INC COM | 60,724 | $1,445 | 0.0% | $22.48 | +1.4% | COM | 30161Q104 |
| GRMN | GARMIN LTD | 16,739 | $1,445 | 0.0% | $50.26 | +27.8% | COM | H2906T109 |
| MUSA | MURPHY USA INC COM | 16,879 | $1,445 | 0.0% | $71.99 | +6.7% | COM | 626755102 |
| KLAC | KLA-TENCOR CORP COM | 12,049 | $1,439 | 0.0% | $96.94 | +1.2% | COM | 482480100 |
| NWSA | NEWS CORP NEW CL A | 115,689 | $1,439 | 0.0% | $12.18 | -4.0% | COM | 65249B109 |
| — | LSC COMMUNICATIONS INC COM | 219,963 | $1,436 | 0.0% | $7.32 | — | COM | 50218P107 |
| HOMB | HOME BANCSHARES INC COM | 81,664 | $1,435 | 0.0% | $21.24 | -12.7% | COM | 436893200 |
| SONY | SONY CORP SPONSORED ADR | 33,937 | $1,433 | 0.0% | $42.23 | — | COM | 835699307 |
| PEB | PEBBLEBROOK HOTEL TR COM | 46,092 | $1,432 | 0.0% | $34.26 | — | COM | 70509V100 |
| CSGP | COSTAR GROUP INC COM | 3,071 | $1,432 | 0.0% | $40.87 | +1.1% | COM | 22160N109 |
| LCII | LCI INDS COM | 18,612 | $1,430 | 0.0% | $60.09 | +4.4% | COM | 50189K103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 27,036 | $1,425 | 0.0% | $56.81 | +13.7% | COM | 87357P100 |
| CXW | CORECIVIC INC COM | 73,032 | $1,420 | 0.0% | $17.67 | -2.2% | COM | 21871N101 |
| — | ALCOA CORP | 135,100 | $1,419 | 0.0% | — | — | Put | 013872956 |
| SPOK | SPOK HLDGS INC COM | 104,070 | $1,417 | 0.0% | $15.46 | -10.2% | COM | 84863T106 |
| — | XILINX INC COM | 11,153 | $1,414 | 0.0% | $83.93 | — | COM | 983919101 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | 25,826 | $1,411 | 0.0% | $54.63 | — | COM | 46137V803 |
| SPSC | SPS COMMERCE INC COM | 13,298 | $1,410 | 0.0% | $43.58 | +12.4% | COM | 78463M107 |
| JBGS | JBG SMITH PPTYS COM | 34,057 | $1,408 | 0.0% | $38.11 | — | COM | 46590V100 |
| — | UNISYS CORP NOTE 5.500 3/0 | 10,000 | $1,406 | 0.0% | $219.94 | — | BND | 909214BS6 |
| — | TOTAL SYS SVCS INC COM | 14,785 | $1,405 | 0.0% | $79.54 | — | COM | 891906109 |
| — | ORACLE CORP | 982,900 | $1,404 | 0.0% | — | — | Put | 68389X955 |
| KSS | KOHLS CORP COM | 20,409 | $1,404 | 0.0% | $70.22 | -3.4% | COM | 500255104 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,000 | $1,400 | 0.0% | $133.40 | — | BND | 880770AG7 |
| — | FIRST MIDWEST BANCORP DEL COM | 68,382 | $1,399 | 0.0% | $24.27 | — | COM | 320867104 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,400 | $1,398 | 0.0% | $99.18 | -2.4% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,299 | $1,393 | 0.0% | $36.73 | -5.0% | COM | 039483102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 23,489 | $1,392 | 0.0% | $55.19 | +0.3% | COM | 829073105 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1,388 | 0.0% | $103.51 | — | BND | 674215AJ7 |
| BRKR | BRUKER CORP COM | 36,046 | $1,386 | 0.0% | $34.53 | +2.1% | COM | 116794108 |
| AVAV | AEROVIRONMENT INC COM | 20,258 | $1,386 | 0.0% | $83.87 | -10.1% | COM | 008073108 |
| PRU | PRUDENTIAL FINL INC COM | 15,054 | $1,383 | 0.0% | $68.67 | -4.6% | COM | 744320102 |
| SJM | SMUCKER J M CO COM NEW | 11,839 | $1,379 | 0.0% | $83.92 | -0.4% | COM | 832696405 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 18,257 | $1,369 | 0.0% | $75.81 | +12.7% | COM | 450056106 |
| — | MEDICINES CO COM | 48,837 | $1,365 | 0.0% | $29.19 | — | COM | 584688105 |
| — | PFIZER INC | 1,356,100 | $1,363 | 0.0% | — | — | Call | 717081903 |
| — | CIMAREX ENERGY CO COM | 19,486 | $1,362 | 0.0% | $92.92 | — | COM | 171798101 |
| — | OPPENHEIMER ETF TR GLOBAL REV | 52,702 | $1,361 | 0.0% | $25.92 | — | COM | 68386C765 |
| — | VIACOM INC NEW CL B | 48,432 | $1,359 | 0.0% | $27.44 | — | COM | 92553P201 |
| — | ACTUANT CORP CL A NEW | 55,692 | $1,357 | 0.0% | $27.40 | — | COM | 00508X203 |
| GTLS | CHART INDS INC COM PAR $0.01 | 14,958 | $1,354 | 0.0% | $72.86 | +10.8% | COM | 16115Q308 |
| TRIP | TRIPADVISOR INC COM | 26,291 | $1,353 | 0.0% | $46.25 | +5.3% | COM | 896945201 |
| — | SALESFORCE COM INC | 172,000 | $1,352 | 0.0% | — | — | Call | 79466L902 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,919 | $1,346 | 0.0% | $210.36 | +16.2% | COM | 883556102 |
| — | INVESTORS BANCORP INC NEW COM | 113,559 | $1,346 | 0.0% | $10.40 | — | COM | 46146L101 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $1,341 | 0.0% | — | — | Call | 007903907 |
| — | STEELCASE INC CL A | 92,037 | $1,339 | 0.0% | $14.82 | — | COM | 858155203 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,828 | $1,338 | 0.0% | $81.90 | +14.1% | COM | 31620M106 |
| — | QTS RLTY TR INC COM CL A | 29,607 | $1,332 | 0.0% | $40.38 | — | COM | 74736A103 |
| VRA | VERA BRADLEY INC COM | 100,541 | $1,332 | 0.0% | $13.98 | -26.9% | COM | 92335C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,825 | $1,329 | 0.0% | $71.26 | — | COM | 03524A108 |
| — | GAP INC | 450,000 | $1,328 | 0.0% | — | — | Put | 364760958 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 83,459 | $1,327 | 0.0% | $17.68 | — | COM | 46138B103 |
| — | GOLDMAN SACHS GROUP INC | 367,500 | $1,326 | 0.0% | — | — | Call | 38141G904 |
| — | ARCH COAL INC CL A | 14,518 | $1,325 | 0.0% | $90.78 | — | COM | 039380407 |
| RELX | RELX PLC SPONSORED ADR | 61,576 | $1,321 | 0.0% | $20.93 | — | COM | 759530108 |
| — | UNITED STATES OIL FUND LP | 550,000 | $1,316 | 0.0% | — | — | Call | 91232N908 |
| — | OPPENHEIMER ETF TR RUSL 1000 YIEL | 49,881 | $1,315 | 0.0% | $26.36 | — | COM | 68386C716 |
| — | SPDR SERIES TRUST | 1,025,800 | $1,311 | 0.0% | — | — | Put | 78464A955 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 57,700 | $1,310 | 0.0% | $22.70 | — | COM | 37954Y483 |
| LOPE | GRAND CANYON ED INC COM | 11,418 | $1,307 | 0.0% | $91.92 | +12.2% | COM | 38526M106 |
| ARCC | ARES CAP CORP COM | 76,170 | $1,306 | 0.0% | $8.51 | +2.0% | COM | 04010L103 |
| FOXA | FOX CORP CL A COM | 35,553 | $1,305 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| — | HILLENBRAND INC COM | 31,311 | $1,300 | 0.0% | $42.83 | — | COM | 431571108 |
| — | VERINT SYS INC COM | 21,695 | $1,299 | 0.0% | $42.35 | — | COM | 92343X100 |
| KKR | KKR & CO INC CL A | 55,270 | $1,298 | 0.0% | $21.08 | 0.0% | COM | 48251W104 |
| TRNO | TERRENO RLTY CORP COM | 30,864 | $1,298 | 0.0% | $38.73 | — | COM | 88146M101 |
| AAP | ADVANCE AUTO PARTS INC COM | 7,600 | $1,296 | 0.0% | $144.29 | -1.5% | COM | 00751Y106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 71,011 | $1,291 | 0.0% | $20.03 | — | COM | 92857W308 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 67,379 | $1,290 | 0.0% | $12.06 | — | COM | 92915B106 |
| — | TC PIPELINES LP UT COM LTD PRT | 34,479 | $1,288 | 0.0% | $31.40 | — | COM | 87233Q108 |
| — | COLONY CAP INC NEW CL A COM | 242,138 | $1,288 | 0.0% | $5.34 | — | COM | 19626G108 |
| MZTI | LANCASTER COLONY CORP COM | 8,210 | $1,286 | 0.0% | $134.44 | +19.6% | COM | 513847103 |
| — | UNILEVER N V N Y SHS NEW | 22,059 | $1,286 | 0.0% | $55.48 | — | COM | 904784709 |
| — | SUMMIT MATLS INC CL A | 81,044 | $1,286 | 0.0% | $15.86 | — | COM | 86614U100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 54,996 | $1,281 | 0.0% | $37.87 | — | COM | 371927104 |
| — | GLOBAL X FDS REIT ETF | 85,000 | $1,278 | 0.0% | $15.04 | — | COM | 37950E127 |
| — | HUDSON PAC PPTYS INC COM | 36,852 | $1,268 | 0.0% | $34.37 | — | COM | 444097109 |
| — | SELECT SECTOR SPDR TR | 148,900 | $1,266 | 0.0% | — | — | Call | 81369Y907 |
| DOV | DOVER CORP COM | 13,501 | $1,266 | 0.0% | $70.03 | +11.6% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO COM | 12,915 | $1,263 | 0.0% | $13.26 | +23.3% | COM | 892356106 |
| — | CIT GROUP INC COM NEW | 26,311 | $1,262 | 0.0% | $49.54 | — | COM | 125581801 |
| — | MAGELLAN HEALTH INC COM NEW | 19,106 | $1,259 | 0.0% | $67.05 | — | COM | 559079207 |
| — | VEONEER INCORPORATED COM | 54,662 | $1,250 | 0.0% | $23.06 | — | COM | 92336X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 30,838 | $1,250 | 0.0% | $38.64 | — | COM | 358029106 |
| SATS | ECHOSTAR CORP CL A | 34,229 | $1,248 | 0.0% | $34.10 | -7.6% | COM | 278768106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 8,785 | $1,247 | 0.0% | $147.07 | -2.1% | COM | 759351604 |
| OGS | ONE GAS INC COM | 13,985 | $1,245 | 0.0% | $71.42 | +17.7% | COM | 68235P108 |
| — | HEALTHCARE RLTY TR COM | 38,697 | $1,243 | 0.0% | $31.06 | — | COM | 421946104 |
| UNM | UNUM GROUP COM | 36,661 | $1,240 | 0.0% | $41.10 | -15.3% | COM | 91529Y106 |
| ORANY | ORANGE SPONSORED ADR | 75,740 | $1,235 | 0.0% | $15.73 | — | COM | 684060106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 33,946 | $1,230 | 0.0% | $35.22 | — | COM | 81369Y860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13,822 | $1,228 | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC COM | 9,589 | $1,228 | 0.0% | $117.57 | -7.0% | COM | 03076C106 |
| AME | AMETEK INC NEW COM | 14,760 | $1,225 | 0.0% | $67.68 | +7.2% | COM | 031100100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 49,677 | $1,216 | 0.0% | $27.58 | -7.0% | COM | 828730200 |
| RL | RALPH LAUREN CORP CL A | 9,380 | $1,216 | 0.0% | $87.33 | +19.1% | COM | 751212101 |
| TER | TERADYNE INC COM | 30,530 | $1,216 | 0.0% | $37.32 | -3.0% | COM | 880770102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 94,804 | $1,213 | 0.0% | $13.07 | — | COM | 16945R104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 76,742 | $1,213 | 0.0% | $14.98 | — | COM | 46131B100 |
| — | COVANTA HLDG CORP COM | 69,957 | $1,211 | 0.0% | $17.11 | — | COM | 22282E102 |
| — | HALLIBURTON CO | 3,196,700 | $1,208 | 0.0% | — | — | Call | 406216901 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 37,621 | $1,207 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| CNC | CENTENE CORP DEL COM | 22,705 | $1,206 | 0.0% | $60.38 | +0.5% | COM | 15135B101 |
| BAC | BANK AMER CORP COM | 43,660 | $1,205 | 0.0% | $23.51 | +1.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 4,970 | $1,203 | 0.0% | $189.28 | +4.8% | COM | 22160K105 |
| INGR | INGREDION INC COM | 12,633 | $1,196 | 0.0% | $112.46 | -16.0% | COM | 457187102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 374,820 | $1,196 | 0.0% | $5.30 | — | COM | 43289P106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 11,027 | $1,195 | 0.0% | $62.88 | +19.6% | COM | 65336K103 |
| BDX | BECTON DICKINSON & CO COM | 4,786 | $1,195 | 0.0% | $203.82 | +4.4% | COM | 075887109 |
| — | ENVESTNET INC COM | 18,256 | $1,194 | 0.0% | $50.01 | — | COM | 29404K106 |
| AYI | ACUITY BRANDS INC COM | 9,927 | $1,191 | 0.0% | $130.11 | -6.5% | COM | 00508Y102 |
| — | ABBOTT LABS | 280,000 | $1,190 | 0.0% | — | — | Call | 002824900 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 27,903 | $1,186 | 0.0% | $40.86 | — | COM | 922042858 |
| FLR | FLUOR CORP NEW COM | 32,192 | $1,185 | 0.0% | $45.78 | -23.2% | COM | 343412102 |
| ABR | ARBOR RLTY TR INC COM | 91,175 | $1,183 | 0.0% | $10.24 | — | COM | 038923108 |
| — | CHEVRON CORP NEW | 158,400 | $1,181 | 0.0% | — | — | Call | 166764900 |
| — | RITE AID CORP | 1,312,000 | $1,181 | 0.0% | — | — | Put | 767754954 |
| — | TALLGRASS ENERGY LP CLASS A | 46,879 | $1,179 | 0.0% | $23.68 | — | COM | 874696107 |
| CNA | CNA FINL CORP COM | 27,114 | $1,175 | 0.0% | $26.91 | 0.0% | COM | 126117100 |
| GPN | GLOBAL PMTS INC COM | 8,609 | $1,175 | 0.0% | $101.87 | +13.5% | COM | 37940X102 |
| — | COUSINS PPTYS INC COM | 121,403 | $1,173 | 0.0% | $8.92 | — | COM | 222795106 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 12,530 | $1,172 | 0.0% | $94.56 | -5.0% | COM | 57164Y107 |
| CVNA | CARVANA CO CL A | 20,179 | $1,172 | 0.0% | $50.50 | -16.7% | COM | 146869102 |
| — | SEAGATE TECHNOLOGY PLC | 455,000 | $1,172 | 0.0% | — | — | Put | G7945M957 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9,115 | $1,167 | 0.0% | $126.24 | — | COM | 82669G104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 78,179 | $1,166 | 0.0% | $16.16 | — | COM | 232806109 |
| — | NEWMONT MNG CORP | 270,000 | $1,163 | 0.0% | — | — | Call | 651639906 |
| TOL | TOLL BROTHERS INC COM | 32,032 | $1,160 | 0.0% | $36.84 | -2.4% | COM | 889478103 |
| — | CVS HEALTH CORP | 164,600 | $1,160 | 0.0% | — | — | Put | 126650950 |
| CSGS | CSG SYS INTL INC COM | 27,332 | $1,156 | 0.0% | $34.36 | -2.6% | COM | 126349109 |
| — | WAGEWORKS INC COM | 30,581 | $1,155 | 0.0% | $49.76 | — | COM | 930427109 |
| M | MACYS INC COM | 47,983 | $1,153 | 0.0% | $32.59 | -22.5% | COM | 55616P104 |
| — | ANTHEM INC | 103,200 | $1,153 | 0.0% | — | — | Call | 036752903 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 11,980 | $1,153 | 0.0% | $114.26 | — | BND | 393657AK7 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 40,237 | $1,150 | 0.0% | $26.57 | — | COM | 46434V449 |
| INVA | INNOVIVA INC COM | 81,823 | $1,148 | 0.0% | $16.24 | -0.3% | COM | 45781M101 |
| BTU | PEABODY ENERGY CORP NEW COM | 40,475 | $1,147 | 0.0% | $32.24 | -12.5% | COM | 704551100 |
| POWI | POWER INTEGRATIONS INC COM | 16,364 | $1,144 | 0.0% | $27.88 | +13.8% | COM | 739276103 |
| GLOB | GLOBANT S A COM | 15,922 | $1,137 | 0.0% | $58.63 | +14.7% | COM | L44385109 |
| KT | KT CORP SPONSORED ADR | 91,412 | $1,137 | 0.0% | $13.82 | — | COM | 48268K101 |
| — | VALE S A | 775,000 | $1,136 | 0.0% | — | — | Put | 91912E955 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 19,098 | $1,135 | 0.0% | $40.87 | +8.4% | COM | 744573106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 32,807 | $1,134 | 0.0% | $33.69 | — | COM | 09257W100 |
| — | BT GROUP PLC ADR | 76,662 | $1,134 | 0.0% | $17.75 | — | COM | 05577E101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 96,161 | $1,133 | 0.0% | $18.46 | — | COM | 81721M109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 14,708 | $1,132 | 0.0% | $70.72 | -0.4% | COM | 808625107 |
| FN | FABRINET | 21,614 | $1,132 | 0.0% | $42.71 | +27.6% | COM | G3323L100 |
| — | CYBERARK SOFTWARE LTD | 9,486 | $1,129 | 0.0% | $54.41 | — | COM | M2682V108 |
| KOS | KOSMOS ENERGY LTD COM | 180,806 | $1,126 | 0.0% | $5.75 | -7.6% | COM | 500688106 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 102,717 | $1,126 | 0.0% | $13.09 | — | COM | 101119105 |
| — | TWITTER INC | 410,600 | $1,124 | 0.0% | — | — | Call | 90184L902 |
| CF | CF INDS HLDGS INC COM | 27,451 | $1,122 | 0.0% | $35.41 | +1.0% | COM | 125269100 |
| AOS | SMITH A O CORP COM | 21,052 | $1,122 | 0.0% | $45.37 | -3.4% | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW COM | 35,539 | $1,122 | 0.0% | $27.75 | -27.8% | COM | 25179M103 |
| VST | VISTRA ENERGY CORP COM | 43,070 | $1,121 | 0.0% | $19.37 | +11.5% | COM | 92840M102 |
| — | CIMPRESS N V SHS EURO | 13,965 | $1,119 | 0.0% | $95.81 | — | COM | N20146101 |
| ZTS | ZOETIS INC CL A | 11,088 | $1,116 | 0.0% | $73.58 | +16.8% | COM | 98978V103 |
| — | AIR TRANSPORT SERVICES GRP I COM | 48,430 | $1,116 | 0.0% | $22.95 | — | COM | 00922R105 |
| CRON | CRONOS GROUP INC COM | 60,497 | $1,115 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,311 | $1,113 | 0.0% | $107.68 | +74.8% | COM | 989207105 |
| — | NIELSEN HLDGS PLC SHS EUR | 46,972 | $1,112 | 0.0% | $27.37 | — | COM | G6518L108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 26,532 | $1,112 | 0.0% | $39.53 | — | COM | 16411Q101 |
| — | DEVON ENERGY CORP NEW | 157,100 | $1,109 | 0.0% | — | — | Call | 25179M903 |
| — | TCF FINL CORP COM | 53,607 | $1,109 | 0.0% | $23.10 | — | COM | 872275102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 92,910 | $1,108 | 0.0% | $11.93 | — | COM | 518415104 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 10,000 | $1,107 | 0.0% | $99.10 | — | BND | 92343XAA8 |
| RGLD | ROYAL GOLD INC COM | 12,149 | $1,105 | 0.0% | $78.29 | +11.6% | COM | 780287108 |
| — | WALMART INC | 219,300 | $1,096 | 0.0% | — | — | Call | 931142903 |
| DOX | AMDOCS LTD | 20,246 | $1,096 | 0.0% | $48.68 | 0.0% | COM | G02602103 |
| — | YAMANA GOLD INC COM | 419,660 | $1,095 | 0.0% | $2.59 | — | COM | 98462Y100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 71,045 | $1,092 | 0.0% | $13.37 | — | COM | 29273V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,291 | $1,090 | 0.0% | $126.04 | -7.6% | COM | 91307C102 |
| PSMT | PRICESMART INC COM | 18,520 | $1,090 | 0.0% | $65.97 | -14.1% | COM | 741511109 |
| — | METLIFE INC | 470,000 | $1,087 | 0.0% | — | — | Put | 59156R958 |
| FTI | TECHNIPFMC PLC COM | 46,118 | $1,085 | 0.0% | $20.85 | -23.8% | COM | G87110105 |
| ROKU | ROKU INC COM CL A | 16,771 | $1,082 | 0.0% | $53.49 | 0.0% | COM | 77543R102 |
| — | ILLUMINA INC | 17,000 | $1,080 | 0.0% | — | — | Call | 452327909 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 24,097 | $1,080 | 0.0% | $42.14 | — | COM | 040047607 |
| — | CINCINNATI BELL INC NEW COM NEW | 113,183 | $1,080 | 0.0% | $14.37 | — | COM | 171871502 |
| — | INSTRUCTURE INC COM | 22,871 | $1,078 | 0.0% | $35.39 | — | COM | 45781U103 |
| SHOP | SHOPIFY INC CL A | 5,215 | $1,078 | 0.0% | $14.56 | +21.2% | COM | 82509L107 |
| — | PROCTER AND GAMBLE CO | 143,300 | $1,072 | 0.0% | — | — | Call | 742718909 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 20,468 | $1,072 | 0.0% | $52.45 | — | COM | 718549207 |
| — | ANTHEM INC | 53,200 | $1,071 | 0.0% | — | — | Put | 036752953 |
| WY | WEYERHAEUSER CO COM | 40,573 | $1,069 | 0.0% | $24.61 | -21.6% | COM | 962166104 |
| — | MANTECH INTL CORP CL A | 19,757 | $1,067 | 0.0% | $54.73 | — | COM | 564563104 |
| — | LEXINGTON REALTY TRUST COM | 117,748 | $1,067 | 0.0% | $8.66 | — | COM | 529043101 |
| NWS | NEWS CORP NEW CL B | 85,011 | $1,062 | 0.0% | $12.84 | -7.6% | COM | 65249B208 |
| — | SELECT SECTOR SPDR TR | 360,400 | $1,061 | 0.0% | — | — | Call | 81369Y909 |
| — | ISHARES INC | 600,000 | $1,061 | 0.0% | — | — | Put | 46434G952 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,137 | $1,060 | 0.0% | $104.77 | — | COM | 485170302 |
| — | HAWAIIAN HOLDINGS INC COM | 40,261 | $1,057 | 0.0% | $33.35 | — | COM | 419879101 |
| GD | GENERAL DYNAMICS CORP COM | 6,241 | $1,056 | 0.0% | $158.92 | -9.6% | COM | 369550108 |
| RNST | RENASANT CORP COM | 31,109 | $1,053 | 0.0% | $40.26 | -11.5% | COM | 75970E107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,437 | $1,052 | 0.0% | $200.92 | +12.7% | COM | 879360105 |
| ONB | OLD NATL BANCORP IND COM | 64,039 | $1,050 | 0.0% | $16.76 | -0.3% | COM | 680033107 |
| — | AT&T INC | 605,700 | $1,050 | 0.0% | — | — | Put | 00206R952 |
| — | MERCK & CO INC | 1,163,000 | $1,050 | 0.0% | — | — | Put | 58933Y955 |
| CRUS | CIRRUS LOGIC INC COM | 24,926 | $1,049 | 0.0% | $41.85 | -7.8% | COM | 172755100 |
| — | FLIR SYS INC | 415,700 | $1,049 | 0.0% | — | — | Call | 302445901 |
| — | LYON WILLIAM HOMES CL A NEW | 68,095 | $1,047 | 0.0% | $16.69 | — | COM | 552074700 |
| CNH | CNH INDL N V | 102,371 | $1,044 | 0.0% | $9.64 | -18.7% | COM | N20944109 |
| — | BP PLC | 545,500 | $1,043 | 0.0% | — | — | Call | 055622904 |
| — | 58 COM INC SPON ADR REP A | 15,807 | $1,038 | 0.0% | $53.99 | — | COM | 31680Q104 |
| — | GLOBALSTAR INC COM | 2,410,721 | $1,037 | 0.0% | $0.68 | — | COM | 378973408 |
| LEN | LENNAR CORP CL A | 21,104 | $1,036 | 0.0% | $46.07 | -9.7% | COM | 526057104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 21,627 | $1,035 | 0.0% | $46.14 | +2.9% | COM | 67018T105 |
| ABEV | AMBEV SA SPONSORED ADR | 240,368 | $1,034 | 0.0% | $5.70 | — | COM | 02319V103 |
| MTB | M & T BK CORP COM | 6,577 | $1,033 | 0.0% | $133.94 | -1.6% | COM | 55261F104 |
| TRMB | TRIMBLE INC COM | 25,527 | $1,031 | 0.0% | $38.68 | -1.9% | COM | 896239100 |
| FFIN | FIRST FINL BANKSHARES COM | 17,765 | $1,026 | 0.0% | $23.09 | +16.5% | COM | 32020R109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 41,860 | $1,026 | 0.0% | $20.04 | — | COM | 726503105 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,000 | $1,026 | 0.0% | $98.02 | — | BND | 09061GAH4 |
| OFIX | ORTHOFIX MED INC COM | 18,168 | $1,025 | 0.0% | $56.07 | +0.1% | COM | 68752M108 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 10,000 | $1,023 | 0.0% | $102.30 | — | BND | 30063PAB1 |
| IBN | ICICI BK LTD ADR | 89,175 | $1,022 | 0.0% | $8.93 | — | COM | 45104G104 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,621 | $1,022 | 0.0% | $51.00 | +24.4% | COM | 35138V102 |
| — | NOBLE ENERGY INC COM | 41,304 | $1,021 | 0.0% | $30.79 | — | COM | 655044105 |
| APH | AMPHENOL CORP NEW CL A | 10,815 | $1,021 | 0.0% | $19.93 | +5.0% | COM | 032095101 |
| — | NIELSEN HLDGS PLC | 364,000 | $1,014 | 0.0% | — | — | Put | G6518L958 |
| CDLX | CARDLYTICS INC COM | 61,277 | $1,014 | 0.0% | $21.40 | -24.0% | COM | 14161W105 |
| — | RUDOLPH TECHNOLOGIES INC COM | 44,421 | $1,013 | 0.0% | $24.43 | — | COM | 781270103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 254,562 | $1,013 | 0.0% | $4.85 | — | COM | 97651M109 |
| IOSP | INNOSPEC INC COM | 12,139 | $1,012 | 0.0% | $66.52 | +1.6% | COM | 45768S105 |
| — | NUSTAR ENERGY LP UNIT COM | 37,644 | $1,012 | 0.0% | $26.07 | — | COM | 67058H102 |
| URI | UNITED RENTALS INC COM | 8,856 | $1,012 | 0.0% | $150.22 | -20.4% | COM | 911363109 |
| MLI | MUELLER INDS INC COM | 32,194 | $1,009 | 0.0% | $13.52 | -1.1% | COM | 624756102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 7,030 | $1,009 | 0.0% | $129.38 | +8.1% | COM | G7496G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 40,467 | $1,008 | 0.0% | $26.12 | — | COM | G5480U104 |
| — | DEUTSCHE BANK AG | 365,000 | $1,008 | 0.0% | — | — | Put | D18190958 |
| — | BERKSHIRE HATHAWAY INC DEL | 186,000 | $1,008 | 0.0% | — | — | Put | 084670952 |
| AVNS | AVANOS MED INC COM | 23,615 | $1,008 | 0.0% | $59.60 | -24.9% | COM | 05350V106 |
| PATK | PATRICK INDS INC COM | 22,159 | $1,004 | 0.0% | $28.04 | -12.4% | COM | 703343103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 28,476 | $1,002 | 0.0% | $28.16 | — | COM | 226344208 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 48,950 | $1,001 | 0.0% | $31.87 | — | COM | 822634101 |
| — | STAMPS COM INC COM NEW | 12,291 | $1,001 | 0.0% | $152.43 | — | COM | 852857200 |
| — | ADOBE INC | 174,900 | $999 | 0.0% | — | — | Put | 00724F951 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,304 | $997 | 0.0% | $42.76 | — | COM | 118230101 |
| — | STARWOOD PPTY TR INC NOTE 4.375 4/0 | 10,000 | $995 | 0.0% | $99.50 | — | BND | 85571BAH8 |
| WSO | WATSCO INC COM | 6,949 | $995 | 0.0% | $154.35 | -7.0% | COM | 942622200 |
| — | WRIGHT MED GROUP N V ORD | 31,644 | $995 | 0.0% | $31.44 | — | COM | N96617118 |
| CUBE | CUBESMART COM | 31,003 | $993 | 0.0% | $29.29 | — | COM | 229663109 |
| MPLX | MPLX LP COM UNIT REP LTD | 30,176 | $992 | 0.0% | $34.67 | — | COM | 55336V100 |
| WM | WASTE MGMT INC DEL COM | 9,549 | $992 | 0.0% | $72.56 | +19.9% | COM | 94106L109 |
| RPD | RAPID7 INC COM | 19,557 | $990 | 0.0% | $32.73 | +30.7% | COM | 753422104 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 11,666 | $988 | 0.0% | $64.67 | — | COM | 97717W547 |
| VICI | VICI PPTYS INC COM | 45,051 | $986 | 0.0% | $13.51 | +7.9% | COM | 925652109 |
| KRG | KITE RLTY GROUP TR COM NEW | 61,583 | $985 | 0.0% | $17.32 | — | COM | 49803T300 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 10,000 | $983 | 0.0% | $98.30 | — | BND | 01988PAD0 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 45,263 | $980 | 0.0% | $20.01 | — | COM | 25459W540 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 10,000 | $978 | 0.0% | $97.80 | — | BND | 03762UAB1 |
| — | INFRAREIT INC COM | 46,523 | $976 | 0.0% | $21.02 | — | COM | 45685L100 |
| EPR | EPR PPTYS COM SH BEN INT | 12,683 | $975 | 0.0% | $65.33 | — | COM | 26884U109 |
| — | FIRSTCASH INC COM | 11,251 | $973 | 0.0% | $86.48 | — | COM | 33767D105 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 15,906 | $972 | 0.0% | $61.11 | — | COM | 45857P806 |
| MPT | MEDICAL PPTYS TRUST INC COM | 52,291 | $968 | 0.0% | $15.17 | — | COM | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD COM | 22,198 | $966 | 0.0% | $32.88 | +10.7% | COM | 008474108 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 18,420 | $963 | 0.0% | $50.90 | — | COM | 46138E156 |
| — | CDK GLOBAL INC COM | 16,343 | $961 | 0.0% | $69.04 | — | COM | 12508E101 |
| BKH | BLACK HILLS CORP COM | 12,957 | $960 | 0.0% | $50.20 | +4.9% | COM | 092113109 |
| — | ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 | 10,000 | $960 | 0.0% | $96.00 | — | BND | 014339AA3 |
| EC | ECOPETROL S A SPONSORED ADS | 44,674 | $958 | 0.0% | $21.44 | — | COM | 279158109 |
| ATRO | ASTRONICS CORP COM | 29,284 | $958 | 0.0% | $30.80 | +3.8% | COM | 046433108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 70,420 | $955 | 0.0% | $13.54 | 0.0% | COM | 75508B104 |
| — | AG MTG INVT TR INC COM | 56,611 | $953 | 0.0% | $16.47 | — | COM | 001228105 |
| BJRI | BJS RESTAURANTS INC COM | 20,088 | $950 | 0.0% | $49.42 | 0.0% | COM | 09180C106 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 26,914 | $948 | 0.0% | $40.11 | -3.5% | COM | 440327104 |
| — | INTERXION HOLDING N.V | 14,174 | $946 | 0.0% | $55.60 | — | COM | N47279109 |
| — | TRIPADVISOR INC | 95,000 | $944 | 0.0% | — | — | Put | 896945951 |
| — | QIAGEN NV SHS NEW | 23,172 | $943 | 0.0% | $37.74 | — | COM | N72482123 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 832,800 | $943 | 0.0% | — | — | Call | 499049904 |
| — | TOTAL S A SPONSORED ADS | 16,928 | $942 | 0.0% | $59.43 | — | COM | 89151E109 |
| MOS | MOSAIC CO NEW COM | 34,496 | $942 | 0.0% | $25.73 | +4.6% | COM | 61945C103 |
| — | OI S A SPONSORED ADR NE | 500,201 | $940 | 0.0% | $1.88 | — | COM | 670851500 |
| DKS | DICKS SPORTING GOODS INC COM | 25,545 | $940 | 0.0% | $25.21 | +14.0% | COM | 253393102 |
| TGT | TARGET CORP COM | 11,689 | $938 | 0.0% | $63.40 | -4.3% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 15,457 | $937 | 0.0% | $76.75 | — | COM | 559080106 |
| BWA | BORGWARNER INC COM | 24,352 | $935 | 0.0% | $35.95 | -13.7% | COM | 099724106 |
| SIG | SIGNET JEWELERS LIMITED | 34,338 | $933 | 0.0% | $45.25 | -46.6% | COM | G81276100 |
| — | DISNEY WALT CO | 1,124,000 | $932 | 0.0% | — | — | Put | 254687956 |
| ED | CONSOLIDATED EDISON INC COM | 10,971 | $930 | 0.0% | $59.87 | +4.2% | COM | 209115104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 10,096 | $928 | 0.0% | $85.66 | -3.8% | COM | 477839104 |
| — | UNITEDHEALTH GROUP INC | 113,500 | $926 | 0.0% | — | — | Call | 91324P902 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 10,000 | $925 | 0.0% | $98.80 | — | BND | 87157DAD1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 41,677 | $924 | 0.0% | $11.70 | +46.8% | COM | 02553E106 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,759,000 | $922 | 0.0% | — | — | Put | 71654V958 |
| LPX | LOUISIANA PAC CORP COM | 37,795 | $921 | 0.0% | $27.95 | -12.6% | COM | 546347105 |
| — | WESTERN ASSET MTG CAP CORP COM | 90,015 | $921 | 0.0% | $8.99 | — | COM | 95790D105 |
| — | ARISTA NETWORKS INC COM | 2,924 | $919 | 0.0% | $262.31 | — | COM | 040413106 |
| MEI | METHODE ELECTRS INC COM | 31,872 | $917 | 0.0% | $29.52 | -22.0% | COM | 591520200 |
| — | STARBUCKS CORP | 660,600 | $916 | 0.0% | — | — | Put | 855244959 |
| UNF | UNIFIRST CORP MASS COM | 5,958 | $915 | 0.0% | $166.26 | -19.0% | COM | 904708104 |
| — | AK STL HLDG CORP COM | 332,855 | $915 | 0.0% | $2.75 | — | COM | 001547108 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 19,823 | $915 | 0.0% | $52.79 | — | COM | 26885B100 |
| — | OPPENHEIMER ETF TR INTERNATNL REV | 36,987 | $914 | 0.0% | $25.00 | — | COM | 68386C757 |
| EPP | ISHARES INC MSCI PAC JP ETF | 19,868 | $912 | 0.0% | $43.20 | — | COM | 464286665 |
| STE | STERIS PLC SHS USD | 7,118 | $911 | 0.0% | $110.62 | 0.0% | COM | G8473T100 |
| MU | MICRON TECHNOLOGY INC COM | 22,035 | $911 | 0.0% | $49.16 | -23.3% | COM | 595112103 |
| — | PARAMOUNT GROUP INC COM | 64,176 | $911 | 0.0% | $14.73 | — | COM | 69924R108 |
| LKQ | LKQ CORP COM | 32,060 | $910 | 0.0% | $32.35 | -25.3% | COM | 501889208 |
| — | EXXON MOBIL CORP | 618,000 | $909 | 0.0% | — | — | Put | 30231G952 |
| STWD | STARWOOD PPTY TR INC COM | 40,597 | $907 | 0.0% | $22.16 | — | COM | 85571B105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 19,445 | $901 | 0.0% | $42.95 | +12.0% | COM | 00737L103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 39,805 | $901 | 0.0% | $22.88 | — | COM | 46138G508 |
| RH | RH COM | 8,751 | $901 | 0.0% | $133.15 | +2.3% | COM | 74967X103 |
| — | CONCHO RES INC COM | 8,121 | $901 | 0.0% | $138.96 | — | COM | 20605P101 |
| — | NABORS INDUSTRIES LTD | 261,798 | $901 | 0.0% | $7.02 | — | COM | G6359F103 |
| — | DISH NETWORK CORP | 105,000 | $898 | 0.0% | — | — | Put | 25470M959 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,692 | $898 | 0.0% | $43.60 | +30.9% | COM | 28176E108 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 9,130 | $897 | 0.0% | $101.97 | — | BND | 472145AD3 |
| CSIQ | CANADIAN SOLAR INC COM | 48,069 | $896 | 0.0% | $16.38 | +25.5% | COM | 136635109 |
| — | SOUTHWESTERN ENERGY CO COM | 190,806 | $895 | 0.0% | $5.07 | — | COM | 845467109 |
| GNW | GENWORTH FINL INC COM CL A | 233,511 | $894 | 0.0% | $4.13 | +6.1% | COM | 37247D106 |
| PYPL | PAYPAL HLDGS INC COM | 8,614 | $894 | 0.0% | $91.58 | +3.1% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 14,017 | $893 | 0.0% | $48.35 | +15.0% | COM | 78467J100 |
| PII | POLARIS INDS INC COM | 10,564 | $892 | 0.0% | $111.15 | -23.7% | COM | 731068102 |
| — | ENSTAR GROUP LIMITED | 5,109 | $889 | 0.0% | $171.17 | — | COM | G3075P101 |
| HAFC | HANMI FINL CORP COM NEW | 41,687 | $887 | 0.0% | $26.63 | -18.3% | COM | 410495204 |
| NGVT | INGEVITY CORP COM | 8,394 | $886 | 0.0% | $85.61 | +17.3% | COM | 45688C107 |
| TRGP | TARGA RES CORP COM | 21,301 | $885 | 0.0% | $36.79 | -8.4% | COM | 87612G101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2,671 | $882 | 0.0% | $235.35 | — | COM | 90385D107 |
| — | PRETIUM RES INC COM | 102,791 | $880 | 0.0% | $8.15 | — | COM | 74139C102 |
| — | TWITTER INC | 190,000 | $880 | 0.0% | — | — | Put | 90184L952 |
| — | II VI INC COM | 23,602 | $879 | 0.0% | $32.47 | — | COM | 902104108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 8,737 | $878 | 0.0% | $90.50 | +5.9% | COM | 33616C100 |
| — | SEAGATE TECHNOLOGY PLC | 105,000 | $877 | 0.0% | — | — | Call | G7945M907 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 11,015 | $877 | 0.0% | $79.62 | — | COM | 921937827 |
| — | TAPESTRY INC | 101,500 | $876 | 0.0% | — | — | Put | 876030957 |
| GPRO | GOPRO INC CL A | 134,534 | $874 | 0.0% | $6.21 | -9.9% | COM | 38268T103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 26,448 | $874 | 0.0% | $37.88 | — | COM | 23311P100 |
| MHK | MOHAWK INDS INC COM | 6,905 | $871 | 0.0% | $159.88 | -18.6% | COM | 608190104 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 42,425 | $869 | 0.0% | $20.69 | — | COM | 11282X103 |
| — | TWO HBRS INVT CORP COM NEW | 64,185 | $868 | 0.0% | $14.83 | — | COM | 90187B408 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 68,778 | $867 | 0.0% | $10.93 | -4.8% | COM | 319829107 |
| — | CAROLINA FINL CORP NEW COM | 25,058 | $867 | 0.0% | $35.72 | — | COM | 143873107 |
| ASHS | DBX ETF TR XTRACK CSI 500 A | 28,743 | $867 | 0.0% | $30.16 | — | COM | 233051754 |
| — | AMGEN INC | 115,400 | $867 | 0.0% | — | — | Put | 031162950 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,337 | $866 | 0.0% | $148.09 | +13.1% | COM | 78410G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 18,142 | $864 | 0.0% | $42.34 | -18.3% | COM | 34964C106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 58,063 | $864 | 0.0% | $19.85 | -24.3% | COM | 25787G100 |
| — | S&P GLOBAL INC | 132,400 | $863 | 0.0% | — | — | Call | 78409V904 |
| — | UNITED PARCEL SERVICE INC | 583,400 | $861 | 0.0% | — | — | Put | 911312956 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 18,000 | $860 | 0.0% | $47.78 | — | COM | 37954Y475 |
| — | TEVA PHARMACEUTICAL INDS LTD | 389,000 | $859 | 0.0% | — | — | Put | 881624959 |
| CCJ | CAMECO CORP COM | 72,894 | $859 | 0.0% | $10.27 | +14.1% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,237 | $859 | 0.0% | $71.34 | +20.9% | COM | 030420103 |
| — | NORDSTROM INC COM | 19,317 | $857 | 0.0% | $50.65 | — | COM | 655664100 |
| — | DYNEX CAP INC COM NEW | 140,526 | $856 | 0.0% | $6.06 | — | COM | 26817Q506 |
| NWN | NORTHWEST NAT HLDG CO COM | 13,048 | $856 | 0.0% | $64.31 | -2.5% | COM | 66765N105 |
| — | AMERICAN EXPRESS CO | 177,700 | $855 | 0.0% | — | — | Call | 025816909 |
| BILI | BILIBILI INC SPONS ADS REP Z | 45,000 | $853 | 0.0% | $13.84 | — | COM | 090040106 |
| — | ANWORTH MORTGAGE ASSET CP COM | 210,904 | $852 | 0.0% | $4.31 | — | COM | 037347101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 30,817 | $852 | 0.0% | $27.65 | — | COM | 67623C109 |
| FNB | FNB CORP PA COM | 80,340 | $852 | 0.0% | $9.51 | -8.3% | COM | 302520101 |
| FDS | FACTSET RESH SYS INC COM | 3,428 | $851 | 0.0% | $178.29 | +17.3% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,976 | $851 | 0.0% | $131.05 | -0.2% | COM | 824348106 |
| AEE | AMEREN CORP COM | 11,530 | $848 | 0.0% | $53.98 | +6.1% | COM | 023608102 |
| — | BED BATH & BEYOND INC COM | 49,856 | $847 | 0.0% | $15.78 | — | COM | 075896100 |
| — | WELLS FARGO CO NEW | 917,600 | $846 | 0.0% | — | — | Call | 949746901 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 49,807 | $845 | 0.0% | $11.03 | +4.5% | COM | 667340103 |
| — | ELECTRONIC ARTS INC | 163,800 | $845 | 0.0% | — | — | Put | 285512959 |
| YELP | YELP INC CL A | 24,477 | $844 | 0.0% | $38.24 | -5.4% | COM | 985817105 |
| — | SONY CORP | 190,000 | $843 | 0.0% | — | — | Put | 835699957 |
| — | SELECT SECTOR SPDR TR | 250,000 | $842 | 0.0% | — | — | Call | 81369Y908 |
| — | PRUDENTIAL FINL INC | 160,900 | $840 | 0.0% | — | — | Put | 744320952 |
| — | UNION PACIFIC CORP | 86,300 | $839 | 0.0% | — | — | Call | 907818908 |
| — | CENTERSTATE BK CORP COM | 35,229 | $839 | 0.0% | $22.07 | — | COM | 15201P109 |
| WING | WINGSTOP INC COM | 10,994 | $836 | 0.0% | $64.62 | +5.5% | COM | 974155103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 31,672 | $835 | 0.0% | $28.21 | -0.5% | COM | 811707801 |
| — | AEGON N V NY REGISTRY | 174,395 | $835 | 0.0% | $6.41 | — | COM | 007924103 |
| — | PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 | 8,460 | $835 | 0.0% | $91.13 | — | BND | 695127AD2 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,779 | $834 | 0.0% | $14.09 | -1.7% | COM | 594972408 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 16,661 | $833 | 0.0% | $58.43 | -13.5% | COM | 98311A105 |
| — | VERSUM MATLS INC COM | 16,529 | $832 | 0.0% | $43.35 | — | COM | 92532W103 |
| — | PLURALSIGHT INC COM CL A | 26,228 | $832 | 0.0% | $31.72 | — | COM | 72941B106 |
| EXP | EAGLE MATERIALS INC COM | 9,846 | $830 | 0.0% | $89.67 | -22.1% | COM | 26969P108 |
| PRA | PROASSURANCE CORP COM | 23,940 | $829 | 0.0% | $42.76 | -5.3% | COM | 74267C106 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $828 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| MGA | MAGNA INTL INC COM | 16,975 | $827 | 0.0% | $41.67 | -2.9% | COM | 559222401 |
| — | PDC ENERGY INC COM | 20,288 | $825 | 0.0% | $40.66 | — | COM | 69327R101 |
| EMTY | PROSHARES TR DECLINE RETAIL | 24,046 | $824 | 0.0% | $35.26 | — | COM | 74347B367 |
| — | AUTODESK INC | 106,000 | $824 | 0.0% | — | — | Call | 052769906 |
| ARW | ARROW ELECTRS INC COM | 10,690 | $824 | 0.0% | $76.72 | +0.0% | COM | 042735100 |
| — | CLOVIS ONCOLOGY INC NOTE 1.250 5/0 | 10,500 | $822 | 0.0% | $92.39 | — | BND | 189464AC4 |
| IMO | IMPERIAL OIL LTD COM NEW | 30,009 | $821 | 0.0% | $22.51 | 0.0% | COM | 453038408 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 113,839 | $819 | 0.0% | $8.98 | — | COM | 35471R106 |
| — | JAGGED PEAK ENERGY INC COM | 78,038 | $817 | 0.0% | $10.47 | — | COM | 47009K107 |
| WWD | WOODWARD INC COM | 8,589 | $815 | 0.0% | $74.79 | +13.2% | COM | 980745103 |
| — | SEATTLE GENETICS INC COM | 11,100 | $813 | 0.0% | $67.00 | — | COM | 812578102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 29,824 | $812 | 0.0% | $26.95 | -13.5% | COM | 084680107 |
| — | INTL PAPER CO | 230,000 | $811 | 0.0% | — | — | Put | 460146953 |
| — | AVID BIOSERVICES INC COM | 190,749 | $811 | 0.0% | $6.65 | — | COM | 05368M106 |
| — | PRIMO WTR CORP COM | 52,455 | $811 | 0.0% | $17.71 | — | COM | 74165N105 |
| — | SELECT SECTOR SPDR TR | 1,366,100 | $810 | 0.0% | — | — | Call | 81369Y905 |
| — | HP INC | 260,000 | $810 | 0.0% | — | — | Put | 40434L955 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 27,557 | $809 | 0.0% | $31.31 | — | COM | 948741103 |
| — | FLIR SYS INC | 348,100 | $807 | 0.0% | — | — | Put | 302445951 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 9,441 | $806 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,566 | $805 | 0.0% | $36.44 | +6.7% | COM | G25839104 |
| URBN | URBAN OUTFITTERS INC COM | 27,088 | $803 | 0.0% | $33.37 | -7.7% | COM | 917047102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 52,775 | $802 | 0.0% | $13.62 | — | COM | 04013V108 |
| TRU | TRANSUNION COM | 11,966 | $800 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| EOLS | EVOLUS INC COM | 35,453 | $800 | 0.0% | $21.62 | 0.0% | COM | 30052C107 |
| — | VIPSHOP HLDGS LTD | 400,000 | $800 | 0.0% | — | — | Call | 92763W903 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 57,017 | $799 | 0.0% | $14.90 | — | COM | 984245100 |
| NOK | NOKIA CORP SPONSORED ADR | 139,173 | $796 | 0.0% | $5.59 | — | COM | 654902204 |
| — | DBX ETF TR XTRACK MSCI CHNA | 22,800 | $796 | 0.0% | $34.91 | — | COM | 233051762 |
| — | ANSYS INC COM | 4,346 | $794 | 0.0% | $159.90 | — | COM | 03662Q105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 23,480 | $793 | 0.0% | $32.89 | -7.9% | COM | 81768T108 |
| COR | AMERISOURCEBERGEN CORP COM | 9,973 | $793 | 0.0% | $65.82 | -4.3% | COM | 03073E105 |
| — | DOMTAR CORP COM NEW | 15,928 | $791 | 0.0% | $49.81 | — | COM | 257559203 |
| — | BROOKLINE BANCORP INC DEL COM | 54,876 | $790 | 0.0% | $16.24 | — | COM | 11373M107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6,284 | $790 | 0.0% | $106.81 | -29.1% | COM | 53220K504 |
| MGEE | MGE ENERGY INC COM | 11,608 | $789 | 0.0% | $54.07 | +1.7% | COM | 55277P104 |
| QTWO | Q2 HLDGS INC COM | 11,383 | $788 | 0.0% | $61.30 | +1.9% | COM | 74736L109 |
| — | COLUMBIA PPTY TR INC COM NEW | 34,993 | $788 | 0.0% | $22.20 | — | COM | 198287203 |
| EG | EVEREST RE GROUP LTD COM | 3,622 | $782 | 0.0% | $190.22 | -1.1% | COM | G3223R108 |
| — | OKTA INC NOTE 0.250 2/1 | 4,320 | $782 | 0.0% | $181.02 | — | BND | 679295AB1 |
| AEIS | ADVANCED ENERGY INDS COM | 15,696 | $780 | 0.0% | $58.06 | -17.9% | COM | 007973100 |
| FCX | FREEPORT-MCMORAN INC CL B | 60,491 | $780 | 0.0% | $13.90 | -20.0% | COM | 35671D857 |
| LIVN | LIVANOVA PLC | 8,009 | $779 | 0.0% | $74.50 | +25.3% | COM | G5509L101 |
| — | KINDER MORGAN INC DEL | 490,000 | $778 | 0.0% | — | — | Call | 49456B901 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 136,610 | $777 | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | TIER REIT INC COM NEW | 27,108 | $777 | 0.0% | $23.57 | — | COM | 88650V208 |
| — | SVB FINL GROUP COM | 3,489 | $776 | 0.0% | $206.87 | — | COM | 78486Q101 |
| — | SOGOU INC ADR REPSTG A | 130,403 | $775 | 0.0% | $6.11 | — | COM | 83409V104 |
| WEC | WEC ENERGY GROUP INC COM | 9,783 | $774 | 0.0% | $53.69 | +11.1% | COM | 92939U106 |
| — | HOME DEPOT INC | 141,400 | $773 | 0.0% | — | — | Put | 437076952 |
| MWA | MUELLER WTR PRODS INC COM SER A | 76,911 | $772 | 0.0% | $9.35 | -4.4% | COM | 624758108 |
| — | EASTERLY GOVT PPTYS INC COM | 42,832 | $771 | 0.0% | $19.84 | — | COM | 27616P103 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 20,274 | $771 | 0.0% | $30.90 | -0.3% | COM | 459044103 |
| TDW | TIDEWATER INC NEW COM | 33,198 | $770 | 0.0% | $28.83 | -22.1% | COM | 88642R109 |
| — | UNITED CONTL HLDGS INC | 50,000 | $768 | 0.0% | — | — | Put | 910047959 |
| EIG | EMPLOYERS HOLDINGS INC COM | 19,142 | $768 | 0.0% | $33.26 | +0.6% | COM | 292218104 |
| AAON | AAON INC COM PAR $0.004 | 16,582 | $766 | 0.0% | $24.11 | +4.9% | COM | 000360206 |
| — | CONSOL ENERGY INC NEW COM | 22,372 | $766 | 0.0% | $36.94 | — | COM | 20854L108 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,166 | $764 | 0.0% | $40.84 | +2.5% | COM | 200525103 |
| THD | ISHARES INC MSCI THAILND ETF | 8,635 | $763 | 0.0% | $93.16 | — | COM | 464286624 |
| — | SYKES ENTERPRISES INC COM | 26,992 | $763 | 0.0% | $28.88 | — | COM | 871237103 |
| FRME | FIRST MERCHANTS CORP COM | 20,669 | $762 | 0.0% | $32.83 | -7.6% | COM | 320817109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 5,881 | $761 | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 149,348 | $759 | 0.0% | $4.37 | -1.4% | COM | 011532108 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 21,141 | $759 | 0.0% | $26.88 | -5.2% | COM | G0772R208 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 107,931 | $758 | 0.0% | $6.61 | 0.0% | COM | G39342103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 15,904 | $757 | 0.0% | $43.08 | — | COM | 024835100 |
| — | CARRIZO OIL & GAS INC COM | 60,462 | $754 | 0.0% | $12.49 | — | COM | 144577103 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,057 | $752 | 0.0% | $187.29 | +12.8% | COM | 57060D108 |
| EAT | BRINKER INTL INC COM | 16,923 | $751 | 0.0% | $42.20 | +2.1% | COM | 109641100 |
| — | TARGET CORP | 151,500 | $751 | 0.0% | — | — | Put | 87612E956 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 31,951 | $750 | 0.0% | $23.93 | — | COM | 912318300 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 7,300 | $749 | 0.0% | $123.96 | — | BND | 62952QAB6 |
| — | ILLUMINA INC | 46,800 | $747 | 0.0% | — | — | Put | 452327959 |
| — | CATERPILLAR INC DEL | 74,000 | $747 | 0.0% | — | — | Put | 149123951 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 21,114 | $747 | 0.0% | $32.02 | — | COM | 32054K103 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 522,100 | $746 | 0.0% | — | — | Put | 499049954 |
| OKTA | OKTA INC CL A | 9,008 | $745 | 0.0% | $79.16 | 0.0% | COM | 679295105 |
| EBAY | EBAY INC COM | 20,058 | $745 | 0.0% | $34.37 | -10.0% | COM | 278642103 |
| — | OUTFRONT MEDIA INC COM | 31,740 | $743 | 0.0% | $23.41 | — | COM | 69007J106 |
| — | TRISTATE CAP HLDGS INC COM | 36,381 | $743 | 0.0% | $25.83 | — | COM | 89678F100 |
| — | CITRIX SYS INC | 125,000 | $742 | 0.0% | — | — | Put | 177376950 |
| PCG | PG&E CORP COM | 41,466 | $738 | 0.0% | $45.31 | -64.6% | COM | 69331C108 |
| FIVE | FIVE BELOW INC COM | 5,936 | $738 | 0.0% | $110.74 | +9.3% | COM | 33829M101 |
| — | MACYS INC | 258,200 | $737 | 0.0% | — | — | Put | 55616P954 |
| TXRH | TEXAS ROADHOUSE INC COM | 11,852 | $737 | 0.0% | $52.36 | +6.7% | COM | 882681109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 22,563 | $737 | 0.0% | $32.92 | -9.8% | COM | 499049104 |
| — | CREE INC COM | 12,842 | $735 | 0.0% | $38.98 | — | COM | 225447101 |
| — | VERITEX HLDGS INC COM | 30,341 | $735 | 0.0% | $23.71 | — | COM | 923451108 |
| MELI | MERCADOLIBRE INC COM | 1,444 | $733 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,823 | $732 | 0.0% | $36.71 | -0.8% | COM | 595017104 |
| — | JERNIGAN CAP INC COM | 34,720 | $731 | 0.0% | $20.14 | — | COM | 476405105 |
| — | WHIRLPOOL CORP | 30,000 | $730 | 0.0% | — | — | Call | 963320906 |
| — | ROCKWELL AUTOMATION INC | 96,500 | $728 | 0.0% | — | — | Put | 773903959 |
| — | INPHI CORP COM | 16,614 | $727 | 0.0% | $43.76 | — | COM | 45772F107 |
| ABBNY | ABB LTD SPONSORED ADR | 38,361 | $724 | 0.0% | $22.26 | — | COM | 000375204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,596 | $721 | 0.0% | $36.98 | — | COM | 874039100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 224,227 | $720 | 0.0% | $3.17 | — | COM | 539439109 |
| GERN | GERON CORP COM | 433,705 | $720 | 0.0% | $1.51 | -9.5% | COM | 374163103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 5,226 | $720 | 0.0% | $125.75 | — | COM | 313747206 |
| — | ACCELERON PHARMA INC COM | 15,398 | $717 | 0.0% | $43.56 | — | COM | 00434H108 |
| CENX | CENTURY ALUM CO COM | 80,464 | $715 | 0.0% | $11.70 | -26.1% | COM | 156431108 |
| NJR | NEW JERSEY RES COM | 14,335 | $714 | 0.0% | $30.78 | +20.7% | COM | 646025106 |
| WAB | WABTEC CORP COM | 9,685 | $714 | 0.0% | $87.50 | -20.9% | COM | 929740108 |
| MTH | MERITAGE HOMES CORP COM | 15,961 | $714 | 0.0% | $21.36 | +0.2% | COM | 59001A102 |
| — | WALMART INC | 237,200 | $713 | 0.0% | — | — | Put | 931142953 |
| HFWA | HERITAGE FINL CORP WASH COM | 23,558 | $710 | 0.0% | $31.96 | -2.0% | COM | 42722X106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 47,808 | $710 | 0.0% | $15.96 | — | COM | N31738102 |
| — | NANOMETRICS INC COM | 22,885 | $707 | 0.0% | $34.82 | — | COM | 630077105 |
| GKOS | GLAUKOS CORP COM | 9,016 | $707 | 0.0% | $60.12 | +11.1% | COM | 377322102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 28,289 | $707 | 0.0% | $33.55 | -30.9% | COM | G4474Y214 |
| BBBY | OVERSTOCK COM INC DEL COM | 42,492 | $706 | 0.0% | $35.73 | -49.1% | COM | 690370101 |
| AMCX | AMC NETWORKS INC CL A | 12,400 | $704 | 0.0% | $56.10 | +9.5% | COM | 00164V103 |
| — | EATON VANCE CORP COM NON VTG | 17,473 | $704 | 0.0% | $47.97 | — | COM | 278265103 |
| — | ARRIS INTERNATIONAL PLC | 22,229 | $703 | 0.0% | $29.52 | — | COM | G0551A103 |
| SAP | SAP SE SPON ADR | 6,092 | $703 | 0.0% | $114.59 | — | COM | 803054204 |
| UGI | UGI CORP NEW COM | 12,626 | $700 | 0.0% | $51.69 | +5.8% | COM | 902681105 |
| — | CORELOGIC INC COM | 18,762 | $699 | 0.0% | $41.62 | — | COM | 21871D103 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 264,335 | $698 | 0.0% | $3.52 | — | COM | 34552U104 |
| WABC | WESTAMERICA BANCORPORATION COM | 11,270 | $696 | 0.0% | $48.04 | +3.1% | COM | 957090103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 13,300 | $696 | 0.0% | $52.33 | — | COM | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 15,100 | $695 | 0.0% | $46.03 | — | COM | 78467V608 |
| CAR | AVIS BUDGET GROUP INC COM | 19,876 | $693 | 0.0% | $40.00 | -28.8% | COM | 053774105 |
| — | UNITI GROUP INC COM | 61,864 | $692 | 0.0% | $19.06 | — | COM | 91325V108 |
| — | TEXAS INSTRS INC | 384,300 | $691 | 0.0% | — | — | Call | 882508904 |
| WEX | WEX INC COM | 3,589 | $689 | 0.0% | $174.80 | -3.3% | COM | 96208T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 41,261 | $689 | 0.0% | $19.41 | -10.2% | COM | 55405Y100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 15,501 | $689 | 0.0% | $38.41 | +7.7% | COM | 81752R100 |
| TMUS | T MOBILE US INC COM | 9,970 | $689 | 0.0% | $63.08 | +7.2% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 16,953 | $688 | 0.0% | $46.47 | — | COM | 404280406 |
| — | MOBILE MINI INC COM | 20,258 | $688 | 0.0% | $37.85 | — | COM | 60740F105 |
| MMS | MAXIMUS INC COM | 9,685 | $687 | 0.0% | $64.25 | +9.1% | COM | 577933104 |
| GTY | GETTY RLTY CORP NEW COM | 21,432 | $686 | 0.0% | $29.58 | — | COM | 374297109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 63,602 | $686 | 0.0% | $10.32 | — | COM | 45378A106 |
| CASY | CASEYS GEN STORES INC COM | 5,323 | $685 | 0.0% | $108.69 | +14.9% | COM | 147528103 |
| — | ISHARES TR | 140,000 | $683 | 0.0% | — | — | Put | 464287956 |
| — | ORCHID IS CAP INC COM | 103,734 | $683 | 0.0% | $6.62 | — | COM | 68571X103 |
| — | CSX CORP | 256,600 | $682 | 0.0% | — | — | Put | 126408953 |
| AGZ | ISHARES TR AGENCY BOND ETF | 6,000 | $681 | 0.0% | $113.50 | — | COM | 464288166 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 288,138 | $680 | 0.0% | $2.36 | — | COM | 48138L107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 21,376 | $679 | 0.0% | $43.49 | -23.9% | COM | 02376R102 |
| — | ADVANCED MICRO DEVICES INC | 785,000 | $678 | 0.0% | — | — | Put | 007903957 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,692 | $675 | 0.0% | $31.31 | — | COM | 681936100 |
| CGNX | COGNEX CORP COM | 13,253 | $674 | 0.0% | $49.75 | -9.8% | COM | 192422103 |
| PLD | PROLOGIS INC COM | 9,354 | $673 | 0.0% | $53.00 | +6.4% | COM | 74340W103 |
| PPG | PPG INDS INC COM | 5,965 | $673 | 0.0% | $91.42 | +2.7% | COM | 693506107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 12,062 | $673 | 0.0% | $54.30 | — | COM | 92203J407 |
| — | BP PLC | 500,000 | $673 | 0.0% | — | — | Put | 055622954 |
| — | PAYPAL HLDGS INC | 487,900 | $672 | 0.0% | — | — | Put | 70450Y953 |
| — | BOEING CO | 71,700 | $672 | 0.0% | — | — | Call | 097023905 |
| PODD | INSULET CORP COM | 7,069 | $672 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| — | WPX ENERGY INC COM | 51,118 | $670 | 0.0% | $18.62 | — | COM | 98212B103 |
| — | BLUEPRINT MEDICINES CORP COM | 8,373 | $670 | 0.0% | $59.96 | — | COM | 09627Y109 |
| PFS | PROVIDENT FINL SVCS INC COM | 25,879 | $670 | 0.0% | $18.37 | +0.2% | COM | 74386T105 |
| GNRC | GENERAC HLDGS INC COM | 13,052 | $669 | 0.0% | $53.95 | -3.3% | COM | 368736104 |
| WTI | W & T OFFSHORE INC COM | 96,683 | $667 | 0.0% | $6.99 | -22.3% | COM | 92922P106 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 18,603 | $664 | 0.0% | $37.71 | — | COM | 36165L108 |
| — | NEXTGEN HEALTHCARE INC COM | 39,380 | $663 | 0.0% | $18.83 | — | COM | 65343C102 |
| E | ENI S P A SPONSORED ADR | 18,809 | $663 | 0.0% | $33.32 | — | COM | 26874R108 |
| — | MRC GLOBAL INC COM | 37,836 | $661 | 0.0% | $16.83 | — | COM | 55345K103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 15,791 | $661 | 0.0% | $41.86 | — | COM | G16252101 |
| NBTB | NBT BANCORP INC COM | 18,342 | $660 | 0.0% | $37.20 | -0.8% | COM | 628778102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 69,269 | $659 | 0.0% | $9.69 | +0.2% | COM | 462260100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 12,702 | $658 | 0.0% | $35.21 | +5.4% | COM | 736508847 |
| HALO | HALOZYME THERAPEUTICS INC COM | 40,781 | $657 | 0.0% | $16.11 | +0.6% | COM | 40637H109 |
| PBF | PBF ENERGY INC CL A | 21,109 | $657 | 0.0% | $40.94 | -17.9% | COM | 69318G106 |
| — | DIGITAL RLTY TR INC | 113,100 | $657 | 0.0% | — | — | Call | 253868903 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,511 | $657 | 0.0% | $128.59 | -0.0% | COM | 803607100 |
| EGHT | 8X8 INC NEW COM | 32,451 | $656 | 0.0% | $19.98 | -2.2% | COM | 282914100 |
| — | HILL ROM HLDGS INC COM | 6,196 | $656 | 0.0% | $77.66 | — | COM | 431475102 |
| — | PACWEST BANCORP DEL COM | 17,416 | $655 | 0.0% | $49.73 | — | COM | 695263103 |
| — | WEATHERFORD INTL PLC ORD | 938,007 | $655 | 0.0% | $2.03 | — | COM | G48833100 |
| — | NATIONAL OILWELL VARCO INC | 136,500 | $655 | 0.0% | — | — | Put | 637071951 |
| ACIW | ACI WORLDWIDE INC COM | 19,886 | $654 | 0.0% | $25.68 | +18.7% | COM | 004498101 |
| MASI | MASIMO CORP COM | 4,722 | $653 | 0.0% | $90.39 | +38.9% | COM | 574795100 |
| — | MCDONALDS CORP | 50,700 | $652 | 0.0% | — | — | Call | 580135901 |
| — | BERKSHIRE HATHAWAY INC DEL | 198,500 | $651 | 0.0% | — | — | Call | 084670902 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 26,499 | $650 | 0.0% | $24.53 | — | COM | 26922A289 |
| — | CONSOLIDATED COMM HLDGS INC COM | 59,516 | $649 | 0.0% | $10.74 | — | COM | 209034107 |
| CLDT | CHATHAM LODGING TR COM | 33,671 | $648 | 0.0% | $21.16 | — | COM | 16208T102 |
| — | ATLANTICA YIELD PLC | 33,302 | $648 | 0.0% | $19.46 | — | COM | G0751N103 |
| VIOT | VIOMI TECHNOLOGY CO LTD SPONSORED ADS | 58,472 | $647 | 0.0% | $11.07 | — | COM | 92762J103 |
| ATR | APTARGROUP INC COM | 6,077 | $647 | 0.0% | $75.75 | +20.7% | COM | 038336103 |
| BIO | BIO RAD LABS INC CL A | 2,117 | $647 | 0.0% | $258.18 | +4.5% | COM | 090572207 |
| BMI | BADGER METER INC COM | 11,635 | $647 | 0.0% | $49.38 | +6.2% | COM | 056525108 |
| MOH | MOLINA HEALTHCARE INC COM | 4,546 | $645 | 0.0% | $96.83 | +39.7% | COM | 60855R100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 33,091 | $644 | 0.0% | $21.17 | — | COM | 78573L106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 79,168 | $643 | 0.0% | $11.95 | -35.4% | COM | D18190898 |
| — | EXANTAS CAP CORP COM NEW | 60,426 | $642 | 0.0% | $10.32 | — | COM | 30068N105 |
| BURL | BURLINGTON STORES INC COM | 4,095 | $642 | 0.0% | $159.64 | +1.0% | COM | 122017106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 25,726 | $641 | 0.0% | $25.62 | +1.4% | COM | 90984P303 |
| — | CAESARS ENTMT CORP COM | 73,788 | $641 | 0.0% | $9.10 | — | COM | 127686103 |
| — | HCA HEALTHCARE INC | 73,400 | $639 | 0.0% | — | — | Put | 40412C951 |
| — | TARGET CORP | 151,500 | $638 | 0.0% | — | — | Call | 87612E906 |
| SBH | SALLY BEAUTY HLDGS INC COM | 34,579 | $637 | 0.0% | $17.50 | +2.1% | COM | 79546E104 |
| NVT | NVENT ELECTRIC PLC | 23,624 | $637 | 0.0% | $21.36 | +4.1% | COM | G6700G107 |
| PJUL | INNOVATOR ETFS TR S&P 500 PWR | 25,000 | $636 | 0.0% | $25.68 | — | COM | 45782C813 |
| — | UNIT CORP COM | 44,669 | $636 | 0.0% | $16.21 | — | COM | 909218109 |
| BJUL | INNOVATOR ETFS TR S&P 500 BUFFER | 25,000 | $635 | 0.0% | $25.84 | — | COM | 45782C789 |
| — | BOSTON PROPERTIES INC | 66,500 | $634 | 0.0% | — | — | Call | 101121901 |
| VSAT | VIASAT INC COM | 8,170 | $633 | 0.0% | $66.41 | +4.8% | COM | 92552V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 16,809 | $633 | 0.0% | $40.80 | -2.1% | COM | 83417M104 |
| — | MONDELEZ INTL INC | 160,400 | $632 | 0.0% | — | — | Call | 609207905 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,772 | $632 | 0.0% | $12.01 | +89.1% | COM | 007903107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 14,073 | $632 | 0.0% | $40.87 | -12.3% | COM | 29272W109 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 28,970 | $631 | 0.0% | $20.88 | — | COM | 294600101 |
| — | SYNOVUS FINL CORP COM NEW | 18,332 | $630 | 0.0% | $39.74 | — | COM | 87161C501 |
| — | AVON PRODS INC COM | 213,914 | $629 | 0.0% | $2.70 | — | COM | 054303102 |
| GNTX | GENTEX CORP COM | 30,356 | $628 | 0.0% | $20.33 | +2.8% | COM | 371901109 |
| LDOS | LEIDOS HLDGS INC COM | 9,801 | $628 | 0.0% | $53.60 | +2.3% | COM | 525327102 |
| BAX | BAXTER INTL INC COM | 7,702 | $626 | 0.0% | $57.90 | +10.7% | COM | 071813109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 38,376 | $626 | 0.0% | $17.30 | — | COM | 03784Y200 |
| LYFT | LYFT INC CL A COM | 8,000 | $626 | 0.0% | $78.29 | 0.0% | COM | 55087P104 |
| — | DOMINION ENERGY INC | 205,500 | $625 | 0.0% | — | — | Put | 25746U959 |
| — | JD COM INC | 450,400 | $625 | 0.0% | — | — | Put | 47215P956 |
| HQY | HEALTHEQUITY INC COM | 8,427 | $623 | 0.0% | $60.34 | +16.5% | COM | 42226A107 |
| — | NIELSEN HLDGS PLC | 1,882,400 | $623 | 0.0% | — | — | Call | G6518L908 |
| HUBS | HUBSPOT INC COM | 3,751 | $623 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| PTC | PTC INC COM | 6,725 | $620 | 0.0% | $76.95 | +15.0% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 17,098 | $620 | 0.0% | $36.56 | -1.3% | COM | 909907107 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 26,300 | $619 | 0.0% | $19.35 | 0.0% | COM | 52736R102 |
| — | COMCAST CORP NEW | 294,900 | $617 | 0.0% | — | — | Call | 20030N901 |
| — | COMSCORE INC COM | 30,349 | $615 | 0.0% | $20.26 | — | COM | 20564W105 |
| EWBC | EAST WEST BANCORP INC COM | 12,809 | $614 | 0.0% | $52.28 | -18.3% | COM | 27579R104 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20,319 | $614 | 0.0% | $28.95 | — | COM | 464286756 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 13,119 | $613 | 0.0% | $46.73 | — | COM | 81761R109 |
| IPGP | IPG PHOTONICS CORP COM | 4,040 | $613 | 0.0% | $184.34 | -23.2% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,075 | $613 | 0.0% | $160.12 | +11.0% | COM | 46120E602 |
| — | FIBROGEN INC COM | 11,285 | $613 | 0.0% | $49.95 | — | COM | 31572Q808 |
| — | SINA CORP ORD | 10,335 | $612 | 0.0% | $59.22 | — | COM | G81477104 |
| POCT | INNOVATOR ETFS TR S&P 500 PWRETF | 25,000 | $611 | 0.0% | $22.84 | — | COM | 45782C797 |
| — | DELTA AIR LINES INC DEL | 496,500 | $611 | 0.0% | — | — | Call | 247361902 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 8,059 | $610 | 0.0% | $64.22 | — | COM | 91359E105 |
| SFM | SPROUTS FMRS MKT INC COM | 28,299 | $610 | 0.0% | $23.69 | -1.0% | COM | 85208M102 |
| — | CAPRI HOLDINGS LIMITED | 68,400 | $609 | 0.0% | — | — | Call | G1890L907 |
| AROC | ARCHROCK INC COM | 62,024 | $607 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 25,000 | $607 | 0.0% | $24.28 | — | COM | 38747R108 |
| ICFI | ICF INTL INC COM | 7,971 | $606 | 0.0% | $60.53 | +16.5% | COM | 44925C103 |
| OLN | OLIN CORP COM PAR $1 | 26,162 | $605 | 0.0% | $23.43 | -15.8% | COM | 680665205 |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | 25,000 | $605 | 0.0% | $23.04 | — | COM | 45782C821 |
| ROCK | GIBRALTAR INDS INC COM | 14,887 | $605 | 0.0% | $37.46 | +1.8% | COM | 374689107 |
| BOCT | INNOVATOR ETFS TR S&P 500 BUFETF | 25,000 | $604 | 0.0% | $22.08 | — | COM | 45782C771 |
| SCI | SERVICE CORP INTL COM | 15,041 | $604 | 0.0% | $38.30 | +9.0% | COM | 817565104 |
| — | ENCORE WIRE CORP COM | 10,538 | $603 | 0.0% | $54.27 | — | COM | 292562105 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 57,026 | $603 | 0.0% | $8.99 | — | COM | 20441A102 |
| — | SOUTH JERSEY INDS INC COM | 18,763 | $602 | 0.0% | $27.80 | — | COM | 838518108 |
| INCY | INCYTE CORP COM | 7,001 | $602 | 0.0% | $91.77 | -11.3% | COM | 45337C102 |
| — | INTUIT | 20,000 | $602 | 0.0% | — | — | Call | 461202903 |
| KRO | KRONOS WORLDWIDE INC COM | 42,885 | $601 | 0.0% | $9.44 | 0.0% | COM | 50105F105 |
| — | CITIGROUP INC | 207,100 | $601 | 0.0% | — | — | Call | 172967904 |
| FOSL | FOSSIL GROUP INC COM | 43,807 | $601 | 0.0% | $18.27 | -12.8% | COM | 34988V106 |
| — | LUMINEX CORP DEL COM | 26,111 | $601 | 0.0% | $25.68 | — | COM | 55027E102 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 22,382 | $600 | 0.0% | $26.73 | — | COM | 42225K106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 34,599 | $600 | 0.0% | $18.99 | — | COM | 76131N101 |
| BGS | B & G FOODS INC NEW COM | 24,513 | $599 | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| BPOP | POPULAR INC COM NEW | 11,472 | $598 | 0.0% | $40.98 | +5.5% | COM | 733174700 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,050 | $597 | 0.0% | $126.93 | — | BND | 55024UAB5 |
| — | SPX CORP COM | 17,153 | $597 | 0.0% | $34.85 | — | COM | 784635104 |
| — | RITE AID CORP COM | 938,672 | $596 | 0.0% | $0.87 | — | COM | 767754104 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 14,840 | $596 | 0.0% | $45.85 | -2.2% | COM | 29664W105 |
| NVR | NVR INC COM | 215 | $595 | 0.0% | $2641.69 | -0.4% | COM | 62944T105 |
| AL | AIR LEASE CORP CL A | 17,303 | $594 | 0.0% | $31.72 | 0.0% | COM | 00912X302 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 38,409 | $593 | 0.0% | $12.42 | -0.4% | COM | 42824C109 |
| CVGW | CALAVO GROWERS INC COM | 7,075 | $593 | 0.0% | $80.78 | -12.3% | COM | 128246105 |
| — | CTRIP COM INTL LTD | 100,000 | $592 | 0.0% | — | — | Call | 22943F900 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 30,091 | $591 | 0.0% | $19.64 | — | COM | 40167F101 |
| — | ALLETE INC COM NEW | 7,184 | $591 | 0.0% | $73.83 | — | COM | 018522300 |
| FICO | FAIR ISAAC CORP COM | 2,177 | $591 | 0.0% | $128.21 | +83.2% | COM | 303250104 |
| THC | TENET HEALTHCARE CORP COM NEW | 20,474 | $590 | 0.0% | $29.59 | -16.6% | COM | 88033G407 |
| — | JOHNSON & JOHNSON | 169,700 | $589 | 0.0% | — | — | Put | 478160954 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 15,211 | $589 | 0.0% | $26.37 | -7.5% | COM | 808541106 |
| NWE | NORTHWESTERN CORP COM NEW | 8,363 | $589 | 0.0% | $42.16 | +15.3% | COM | 668074305 |
| — | REV GROUP INC COM | 53,690 | $588 | 0.0% | $13.15 | — | COM | 749527107 |
| — | NAVIGANT CONSULTING INC COM | 30,146 | $587 | 0.0% | $23.37 | — | COM | 63935N107 |
| — | NUVASIVE INC COM | 10,323 | $586 | 0.0% | $66.61 | — | COM | 670704105 |
| EWI | ISHARES INC MSCI ITALY ETF | 21,091 | $586 | 0.0% | $26.45 | — | COM | 46434G830 |
| STRA | STRATEGIC ED INC COM | 4,466 | $586 | 0.0% | $106.05 | -4.4% | COM | 86272C103 |
| OGE | OGE ENERGY CORP COM | 13,555 | $584 | 0.0% | $36.08 | +14.8% | COM | 670837103 |
| — | SELECT SECTOR SPDR TR | 973,700 | $583 | 0.0% | — | — | Put | 81369Y954 |
| — | AIMMUNE THERAPEUTICS INC COM | 26,071 | $583 | 0.0% | $23.92 | — | COM | 00900T107 |
| NG | NOVAGOLD RES INC COM NEW | 139,722 | $583 | 0.0% | $3.98 | -1.1% | COM | 66987E206 |
| IBP | INSTALLED BLDG PRODS INC COM | 11,980 | $581 | 0.0% | $46.74 | -15.5% | COM | 45780R101 |
| — | SPRINT CORPORATION COM | 102,782 | $581 | 0.0% | $5.35 | — | COM | 85207U105 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 13,207 | $580 | 0.0% | $38.53 | — | COM | 74347B508 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,580 | $579 | 0.0% | $122.57 | +2.0% | COM | 22410J106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,257 | $579 | 0.0% | $96.77 | +5.4% | COM | 955306105 |
| DVA | DAVITA INC COM | 10,662 | $579 | 0.0% | $69.84 | -20.8% | COM | 23918K108 |
| — | AMERICAN EXPRESS CO | 259,100 | $577 | 0.0% | — | — | Put | 025816959 |
| MXL | MAXLINEAR INC COM | 22,549 | $576 | 0.0% | $21.87 | 0.0% | COM | 57776J100 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 11,196 | $576 | 0.0% | $37.02 | — | COM | G11196105 |
| AZZ | AZZ INC COM | 14,061 | $576 | 0.0% | $39.98 | +0.4% | COM | 002474104 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $576 | 0.0% | $110.67 | — | BND | 09061GAF8 |
| — | CTRIP COM INTL LTD | 325,000 | $576 | 0.0% | — | — | Put | 22943F950 |
| WMB | WILLIAMS COS INC DEL COM | 19,983 | $574 | 0.0% | $18.75 | -2.7% | COM | 969457100 |
| NTGR | NETGEAR INC COM | 17,326 | $574 | 0.0% | $36.86 | -1.6% | COM | 64111Q104 |
| — | AQUA AMERICA INC COM | 15,713 | $573 | 0.0% | $36.33 | — | COM | 03836W103 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 2,910 | $572 | 0.0% | $120.22 | — | BND | 298736AH2 |
| SAFT | SAFETY INS GROUP INC COM | 6,559 | $572 | 0.0% | $82.74 | +3.6% | COM | 78648T100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 35,981 | $571 | 0.0% | $16.10 | — | COM | 105368203 |
| STBA | S & T BANCORP INC COM | 14,451 | $571 | 0.0% | $41.26 | -3.1% | COM | 783859101 |
| — | PERSPECTA INC COM | 28,207 | $570 | 0.0% | $20.31 | — | COM | 715347100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,900 | $570 | 0.0% | $210.87 | — | COM | 464287648 |
| — | DICERNA PHARMACEUTICALS INC COM | 38,825 | $569 | 0.0% | $14.66 | — | COM | 253031108 |
| — | CHEVRON CORP NEW | 236,600 | $569 | 0.0% | — | — | Put | 166764950 |
| — | CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV | 5,255 | $566 | 0.0% | $107.71 | — | COM | 22542D282 |
| NYT | NEW YORK TIMES CO CL A | 17,239 | $566 | 0.0% | $19.52 | +42.5% | COM | 650111107 |
| DIOD | DIODES INC COM | 16,316 | $566 | 0.0% | $34.92 | +2.7% | COM | 254543101 |
| — | NEW YORK CMNTY BANCORP INC COM | 48,774 | $564 | 0.0% | $11.82 | — | COM | 649445103 |
| OFG | OFG BANCORP COM | 28,503 | $564 | 0.0% | $16.74 | +15.7% | COM | 67103X102 |
| — | SALESFORCE COM INC | 97,500 | $564 | 0.0% | — | — | Put | 79466L952 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 32,427 | $563 | 0.0% | $15.89 | — | COM | 66706L101 |
| PMT | PENNYMAC MTG INVT TR COM | 27,197 | $563 | 0.0% | $18.37 | — | COM | 70931T103 |
| TDC | TERADATA CORP DEL COM | 12,906 | $563 | 0.0% | $35.79 | +25.5% | COM | 88076W103 |
| — | DOWDUPONT INC | 90,000 | $561 | 0.0% | — | — | Put | 26078J950 |
| NDSN | NORDSON CORP COM | 4,231 | $561 | 0.0% | $117.16 | +3.3% | COM | 655663102 |
| — | BLUCORA INC COM | 16,802 | $561 | 0.0% | $36.54 | — | COM | 095229100 |
| PCAR | PACCAR INC COM | 8,235 | $561 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| TECH | BIO TECHNE CORP COM | 2,820 | $560 | 0.0% | $32.87 | +32.7% | COM | 09073M104 |
| — | ROPER TECHNOLOGIES INC | 25,000 | $560 | 0.0% | — | — | Call | 776696906 |
| — | K12 INC COM | 16,349 | $558 | 0.0% | $34.13 | — | COM | 48273U102 |
| ETSY | ETSY INC COM | 8,292 | $557 | 0.0% | $47.06 | +26.8% | COM | 29786A106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,649 | $557 | 0.0% | $37.16 | -21.0% | COM | 635017106 |
| CROX | CROCS INC COM | 21,642 | $557 | 0.0% | $18.83 | +45.4% | COM | 227046109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 17,940 | $556 | 0.0% | $32.75 | +9.5% | COM | 91359V107 |
| — | LOWES COS INC | 71,200 | $556 | 0.0% | — | — | Call | 548661907 |
| REXR | REXFORD INDL RLTY INC COM | 15,518 | $556 | 0.0% | $31.06 | — | COM | 76169C100 |
| HELE | HELEN OF TROY CORP LTD COM | 4,792 | $556 | 0.0% | $107.03 | +7.7% | COM | G4388N106 |
| OSIS | OSI SYSTEMS INC COM | 6,340 | $555 | 0.0% | $78.04 | +7.2% | COM | 671044105 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 32,171 | $554 | 0.0% | $17.58 | — | COM | 164651101 |
| FHN | FIRST HORIZON NATL CORP COM | 39,655 | $554 | 0.0% | $14.05 | -19.3% | COM | 320517105 |
| — | CARDTRONICS PLC SHS CL A | 15,508 | $552 | 0.0% | $35.59 | — | COM | G1991C105 |
| — | OPUS BK IRVINE CALIF COM | 27,837 | $551 | 0.0% | $26.57 | — | COM | 684000102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 13,518 | $551 | 0.0% | $41.38 | -9.8% | COM | 293712105 |
| WLK | WESTLAKE CHEM CORP COM | 8,103 | $550 | 0.0% | $80.35 | -19.4% | COM | 960413102 |
| — | APPLIED MATLS INC | 228,900 | $550 | 0.0% | — | — | Call | 038222905 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 17,949 | $549 | 0.0% | $26.08 | — | COM | 44842L103 |
| IVZ | INVESCO LTD | 28,396 | $548 | 0.0% | $20.32 | -33.7% | COM | G491BT108 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 4,903 | $548 | 0.0% | $114.72 | — | COM | 45845P108 |
| — | GENERAL MTRS CO | 464,300 | $548 | 0.0% | — | — | Call | 37045V900 |
| PRAA | PRA GROUP INC COM | 20,410 | $547 | 0.0% | $32.52 | -11.1% | COM | 69354N106 |
| — | ON PETE CO DEL COM | 72,256 | $546 | 0.0% | $7.56 | — | COM | 13123X102 |
| CNNE | CANNAE HLDGS INC COM | 22,496 | $546 | 0.0% | $18.07 | +10.8% | COM | 13765N107 |
| BP | BP PLC SPONSORED ADR | 12,498 | $546 | 0.0% | $37.91 | — | COM | 055622104 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 21,227 | $544 | 0.0% | $14.96 | +12.1% | COM | 41068X100 |
| EQT | EQT CORP COM | 26,221 | $544 | 0.0% | $25.66 | -29.4% | COM | 26884L109 |
| NMIH | NMI HLDGS INC CL A | 20,944 | $542 | 0.0% | $22.81 | 0.0% | COM | 629209305 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMING | 9,393 | $541 | 0.0% | $57.60 | — | COM | 33734X192 |
| — | REXNORD CORP NEW COM | 21,484 | $540 | 0.0% | $30.43 | — | COM | 76169B102 |
| TS | TENARIS S A SPONSORED ADS | 19,124 | $540 | 0.0% | $29.87 | — | COM | 88031M109 |
| AMSF | AMERISAFE INC COM | 9,075 | $539 | 0.0% | $32.22 | +5.2% | COM | 03071H100 |
| — | PACIFIC PREMIER BANCORP COM | 20,230 | $537 | 0.0% | $32.29 | — | COM | 69478X105 |
| PLUS | EPLUS INC COM | 6,070 | $537 | 0.0% | $41.65 | -0.2% | COM | 294268107 |
| SR | SPIRE INC COM | 6,515 | $536 | 0.0% | $72.56 | — | COM | 84857L101 |
| — | NEVRO CORP COM | 8,556 | $535 | 0.0% | $38.89 | — | COM | 64157F103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,560 | $534 | 0.0% | $48.37 | — | COM | 636274409 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 25,444 | $534 | 0.0% | $12.55 | +19.1% | COM | 811054402 |
| — | SUPERIOR ENERGY SVCS INC COM | 114,159 | $533 | 0.0% | $6.06 | — | COM | 868157108 |
| SEM | SELECT MED HLDGS CORP COM | 37,778 | $532 | 0.0% | $8.39 | -11.7% | COM | 81619Q105 |
| — | FREEPORT-MCMORAN INC | 400,000 | $532 | 0.0% | — | — | Put | 35671D957 |
| — | ISHARES TR | 1,154,800 | $532 | 0.0% | — | — | Put | 464287952 |
| — | INNOPHOS HOLDINGS INC COM | 17,632 | $531 | 0.0% | $39.12 | — | COM | 45774N108 |
| SNX | SYNNEX CORP COM | 5,566 | $531 | 0.0% | $45.65 | -4.4% | COM | 87162W100 |
| DLTR | DOLLAR TREE INC COM | 5,043 | $530 | 0.0% | $95.98 | +2.3% | COM | 256746108 |
| — | WASHINGTON PRIME GROUP NEW COM | 93,749 | $530 | 0.0% | $7.58 | — | COM | 93964W108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 6,779 | $530 | 0.0% | $66.15 | +3.4% | COM | 044186104 |
| PUMP | PROPETRO HLDG CORP COM | 23,457 | $529 | 0.0% | $17.75 | +0.8% | COM | 74347M108 |
| BOX | BOX INC CL A | 27,385 | $529 | 0.0% | $24.61 | -15.8% | COM | 10316T104 |
| TPC | TUTOR PERINI CORP COM | 30,847 | $528 | 0.0% | $17.52 | 0.0% | COM | 901109108 |
| — | AXA EQUITABLE HLDGS INC COM | 26,165 | $527 | 0.0% | $16.64 | — | COM | 054561105 |
| SCSC | SCANSOURCE INC COM | 14,692 | $526 | 0.0% | $37.02 | +1.0% | COM | 806037107 |
| — | CME GROUP INC | 50,000 | $525 | 0.0% | — | — | Put | 12572Q955 |
| HTH | HILLTOP HOLDINGS INC COM | 28,766 | $525 | 0.0% | $18.71 | -0.7% | COM | 432748101 |
| PVH | PVH CORP COM | 4,303 | $525 | 0.0% | $115.26 | -6.0% | COM | 693656100 |
| BRO | BROWN & BROWN INC COM | 17,775 | $525 | 0.0% | $25.94 | +4.7% | COM | 115236101 |
| — | RAVEN INDS INC COM | 13,584 | $521 | 0.0% | $38.38 | — | COM | 754212108 |
| COKE | COCA COLA CONSOLIDATED INC COM | 1,811 | $521 | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| AGCO | AGCO CORP COM | 7,490 | $521 | 0.0% | $49.98 | +6.9% | COM | 001084102 |
| CDE | COEUR MNG INC COM NEW | 127,439 | $520 | 0.0% | $5.60 | -13.9% | COM | 192108504 |
| ES | EVERSOURCE ENERGY COM | 7,336 | $520 | 0.0% | $49.09 | +10.0% | COM | 30040W108 |
| ICHR | ICHOR HOLDINGS | 23,000 | $519 | 0.0% | $20.36 | 0.0% | COM | G4740B105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 10,717 | $519 | 0.0% | $48.12 | — | COM | 65487X102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 5,666 | $519 | 0.0% | $91.50 | — | COM | 78468R663 |
| — | HORIZON PHARMA PLC | 19,606 | $518 | 0.0% | $21.71 | — | COM | G4617B105 |
| AXTA | AXALTA COATING SYS LTD COM | 20,531 | $518 | 0.0% | $29.65 | -13.2% | COM | G0750C108 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 12,155 | $517 | 0.0% | $42.53 | — | COM | 26922A537 |
| JBLU | JETBLUE AWYS CORP COM | 31,600 | $517 | 0.0% | $19.73 | -13.2% | COM | 477143101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 18,607 | $517 | 0.0% | $27.79 | — | COM | 531229888 |
| — | SANDY SPRING BANCORP INC COM | 16,468 | $515 | 0.0% | $33.03 | — | COM | 800363103 |
| — | INFINERA CORPORATION COM | 118,346 | $514 | 0.0% | $6.58 | — | COM | 45667G103 |
| — | TRANSCANADA CORP COM | 11,386 | $512 | 0.0% | $45.12 | — | COM | 89353D107 |
| MAN | MANPOWERGROUP INC COM | 6,194 | $512 | 0.0% | $89.13 | -11.6% | COM | 56418H100 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,743 | $511 | 0.0% | $49.98 | -7.2% | COM | 29261A100 |
| AX | AXOS FINL INC COM | 17,610 | $510 | 0.0% | $29.96 | 0.0% | COM | 05465C100 |
| — | HESS CORP COM | 8,469 | $510 | 0.0% | $64.10 | — | COM | 42809H107 |
| — | INVESCO EXCHNG TRADED FD TR CHINA REALESTE | 17,000 | $510 | 0.0% | $30.00 | — | COM | 46138E602 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 6,200 | $510 | 0.0% | $77.99 | +2.5% | COM | 844895102 |
| EHTH | EHEALTH INC COM | 8,150 | $508 | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| — | PFIZER INC | 523,100 | $508 | 0.0% | — | — | Put | 717081953 |
| CHCO | CITY HLDG CO COM | 6,671 | $508 | 0.0% | $59.87 | +0.8% | COM | 177835105 |
| PIPR | PIPER JAFFRAY COS COM | 6,972 | $508 | 0.0% | $73.70 | -3.7% | COM | 724078100 |
| — | PLANTRONICS INC NEW COM | 10,985 | $507 | 0.0% | $52.22 | — | COM | 727493108 |
| EBF | ENNIS INC COM | 24,352 | $506 | 0.0% | $11.08 | +18.2% | COM | 293389102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10,132 | $505 | 0.0% | $52.17 | -6.0% | COM | 238337109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 5,244 | $505 | 0.0% | $51.52 | +0.1% | COM | 025932104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 22,822 | $505 | 0.0% | $19.37 | +1.3% | COM | 501242101 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 10,313 | $505 | 0.0% | $42.82 | — | COM | 458118106 |
| ATO | ATMOS ENERGY CORP COM | 4,895 | $504 | 0.0% | $71.27 | +15.7% | COM | 049560105 |
| — | TABLEAU SOFTWARE INC CL A | 3,953 | $503 | 0.0% | $104.09 | — | COM | 87336U105 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 28,000 | $502 | 0.0% | $17.93 | — | COM | 23908L405 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 12,410 | $501 | 0.0% | $49.00 | -16.3% | COM | 410120109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 20,117 | $501 | 0.0% | $23.49 | — | COM | 72651A207 |
| IPAR | INTER PARFUMS INC COM | 6,602 | $501 | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| SMP | STANDARD MTR PRODS INC COM | 10,209 | $501 | 0.0% | $48.32 | +2.2% | COM | 853666105 |
| — | DUNKIN BRANDS GROUP INC COM | 6,664 | $500 | 0.0% | $63.11 | — | COM | 265504100 |
| SHOO | MADDEN STEVEN LTD COM | 14,719 | $498 | 0.0% | $26.12 | +9.9% | COM | 556269108 |
| INGN | INOGEN INC COM | 5,222 | $498 | 0.0% | $173.22 | -28.0% | COM | 45780L104 |
| MANH | MANHATTAN ASSOCS INC COM | 9,010 | $497 | 0.0% | $52.71 | -2.9% | COM | 562750109 |
| BOKF | BOK FINL CORP COM NEW | 6,074 | $495 | 0.0% | $73.17 | -4.2% | COM | 05561Q201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,678 | $495 | 0.0% | $54.86 | +41.5% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP COM | 3,368 | $495 | 0.0% | $16.14 | +40.8% | COM | 243537107 |
| — | HEARTLAND FINL USA INC COM | 11,589 | $494 | 0.0% | $43.24 | — | COM | 42234Q102 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 15,914 | $493 | 0.0% | $30.98 | — | COM | 26922A503 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 34,225 | $493 | 0.0% | $13.67 | — | COM | 867892101 |
| IMAX | IMAX CORP COM | 21,699 | $492 | 0.0% | $20.41 | +4.7% | COM | 45245E109 |
| RC | READY CAP CORP COM | 33,563 | $492 | 0.0% | $14.01 | — | COM | 75574U101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 10,000 | $491 | 0.0% | $49.10 | — | COM | 921910733 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 11,007 | $491 | 0.0% | $49.75 | -10.9% | COM | 70959W103 |
| LNN | LINDSAY CORP COM | 5,071 | $491 | 0.0% | $84.82 | -1.0% | COM | 535555106 |
| ASIX | ADVANSIX INC COM | 17,105 | $489 | 0.0% | $31.48 | -11.6% | COM | 00773T101 |
| — | PHILIP MORRIS INTL INC | 58,200 | $489 | 0.0% | — | — | Put | 718172959 |
| — | PARSLEY ENERGY INC CL A | 25,284 | $488 | 0.0% | $29.29 | — | COM | 701877102 |
| WERN | WERNER ENTERPRISES INC COM | 14,279 | $488 | 0.0% | $33.06 | +0.8% | COM | 950755108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,819 | $488 | 0.0% | $78.78 | +7.7% | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,812 | $487 | 0.0% | $109.91 | -11.5% | COM | 445658107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 12,599 | $485 | 0.0% | $29.11 | — | COM | 829226109 |
| TTC | TORO CO COM | 7,047 | $485 | 0.0% | $61.32 | +3.5% | COM | 891092108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 6,090 | $484 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| VMC | VULCAN MATLS CO COM | 4,080 | $483 | 0.0% | $109.41 | -7.0% | COM | 929160109 |
| BCO | BRINKS CO COM | 6,405 | $483 | 0.0% | $68.85 | -0.2% | COM | 109696104 |
| THO | THOR INDS INC COM | 7,734 | $482 | 0.0% | $95.01 | -42.4% | COM | 885160101 |
| — | DRIL QUIP INC COM | 10,518 | $482 | 0.0% | $38.66 | — | COM | 262037104 |
| MYGN | MYRIAD GENETICS INC COM | 14,478 | $481 | 0.0% | $35.97 | -15.4% | COM | 62855J104 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 11,633 | $480 | 0.0% | $44.61 | — | COM | 74347B391 |
| — | BOEING CO | 105,400 | $480 | 0.0% | — | — | Put | 097023955 |
| — | SEMPRA ENERGY | 83,500 | $480 | 0.0% | — | — | Call | 816851909 |
| GPRE | GREEN PLAINS INC COM | 28,691 | $479 | 0.0% | $17.10 | -12.3% | COM | 393222104 |
| — | AARONS INC COM PAR $0.50 | 9,096 | $478 | 0.0% | $41.55 | — | COM | 002535300 |
| — | CATERPILLAR INC DEL | 70,400 | $478 | 0.0% | — | — | Call | 149123901 |
| — | MALLINCKRODT PUB LTD CO | 21,948 | $477 | 0.0% | $15.95 | — | COM | G5785G107 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,274 | $476 | 0.0% | $99.10 | +32.6% | COM | 159864107 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 36,051 | $475 | 0.0% | $14.11 | — | COM | 609720107 |
| LSTR | LANDSTAR SYS INC COM | 4,334 | $474 | 0.0% | $105.60 | — | COM | 515098101 |
| HOG | HARLEY DAVIDSON INC COM | 13,287 | $474 | 0.0% | $40.10 | -9.2% | COM | 412822108 |
| AER | AERCAP HOLDINGS NV | 10,176 | $474 | 0.0% | $52.22 | -14.9% | COM | N00985106 |
| FORM | FORMFACTOR INC COM | 29,367 | $473 | 0.0% | $14.59 | +3.3% | COM | 346375108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 25,672 | $472 | 0.0% | $23.07 | -1.2% | COM | 921659108 |
| STAG | STAG INDL INC COM | 15,923 | $472 | 0.0% | $27.10 | — | COM | 85254J102 |
| — | UNIVERSAL FST PRODS INC COM | 15,766 | $471 | 0.0% | $42.96 | — | COM | 913543104 |
| JRVR | JAMES RIV GROUP LTD COM | 11,750 | $471 | 0.0% | $38.40 | +2.0% | COM | G5005R107 |
| RLJ | RLJ LODGING TR COM | 26,800 | $471 | 0.0% | $20.40 | — | COM | 74965L101 |
| — | NIKE INC | 128,300 | $471 | 0.0% | — | — | Call | 654106903 |
| — | YY INC | 80,200 | $470 | 0.0% | — | — | Put | 98426T956 |
| — | MTS SYS CORP COM | 8,621 | $470 | 0.0% | $53.41 | — | COM | 553777103 |
| — | LOGMEIN INC COM | 5,848 | $468 | 0.0% | $98.13 | — | COM | 54142L109 |
| CHE | CHEMED CORP NEW COM | 1,463 | $468 | 0.0% | $295.99 | +1.5% | COM | 16359R103 |
| — | CRH PLC ADR | 15,079 | $467 | 0.0% | $33.09 | — | COM | 12626K203 |
| — | VANECK VECTORS ETF TR | 190,000 | $466 | 0.0% | — | — | Put | 92189F951 |
| DCI | DONALDSON INC COM | 9,318 | $466 | 0.0% | $38.35 | +12.8% | COM | 257651109 |
| — | VONAGE HLDGS CORP COM | 46,268 | $465 | 0.0% | $9.89 | — | COM | 92886T201 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 11,128 | $465 | 0.0% | $44.68 | — | COM | 78464A797 |
| — | PPL CORP | 228,900 | $465 | 0.0% | — | — | Put | 69351T956 |
| — | PRUDENTIAL FINL INC | 90,900 | $465 | 0.0% | — | — | Call | 744320902 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,071 | $465 | 0.0% | $77.16 | +3.2% | COM | 530307305 |
| — | HD SUPPLY HLDGS INC COM | 10,695 | $464 | 0.0% | $43.38 | — | COM | 40416M105 |
| — | VANECK VECTORS ETF TR | 1,550,000 | $464 | 0.0% | — | — | Call | 92189F908 |
| CSX | CSX CORP COM | 6,183 | $463 | 0.0% | $18.43 | +14.5% | COM | 126408103 |
| — | GCI LIBERTY INC COM CLASS A | 8,326 | $463 | 0.0% | $50.49 | — | COM | 36164V305 |
| OKE | ONEOK INC NEW COM | 6,618 | $462 | 0.0% | $37.88 | +9.9% | COM | 682680103 |
| — | ISHARES TR | 240,000 | $462 | 0.0% | — | — | Call | 464287909 |
| — | TERRAFORM PWR INC COM CL A | 33,558 | $461 | 0.0% | $11.86 | — | COM | 88104R209 |
| — | US ECOLOGY INC COM | 8,229 | $461 | 0.0% | $56.02 | — | COM | 91732J102 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 57,941 | $461 | 0.0% | $7.96 | — | COM | 041356205 |
| — | TECH DATA CORP COM | 4,494 | $460 | 0.0% | $81.89 | — | COM | 878237106 |
| ORI | OLD REP INTL CORP COM | 21,918 | $459 | 0.0% | $11.66 | +1.1% | COM | 680223104 |
| ANIX | ANIXA BIOSCIENCES INC COM | 101,616 | $459 | 0.0% | $4.77 | 0.0% | COM | 03528H109 |
| TWLO | TWILIO INC CL A | 3,553 | $459 | 0.0% | $77.57 | +45.2% | COM | 90138F102 |
| CRMT | AMERICAS CAR MART INC COM | 5,015 | $458 | 0.0% | $72.56 | +7.2% | COM | 03062T105 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 15,000 | $458 | 0.0% | $30.53 | — | COM | 759937204 |
| FOX | FOX CORP CL B COM | 12,734 | $457 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 26,674 | $457 | 0.0% | $20.40 | — | COM | 427825500 |
| — | VIRTUSA CORP COM | 8,550 | $457 | 0.0% | $53.45 | — | COM | 92827P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 9,804 | $457 | 0.0% | $43.96 | -1.2% | COM | 65341B106 |
| — | ISHARES TR | 789,000 | $457 | 0.0% | — | — | Call | 464288903 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 22,362 | $456 | 0.0% | $20.39 | — | COM | 874060205 |
| OTTR | OTTER TAIL CORP COM | 9,160 | $456 | 0.0% | $40.53 | 0.0% | COM | 689648103 |
| PAYX | PAYCHEX INC COM | 5,663 | $454 | 0.0% | $53.92 | +12.1% | COM | 704326107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 17,139 | $453 | 0.0% | $11.88 | +81.1% | COM | 46269C102 |
| VOYA | VOYA FINL INC COM | 9,042 | $452 | 0.0% | $45.87 | -7.0% | COM | 929089100 |
| — | TIVO CORP COM | 48,544 | $452 | 0.0% | $10.71 | — | COM | 88870P106 |
| — | SIRIUS XM HLDGS INC COM | 79,519 | $451 | 0.0% | $6.49 | — | COM | 82968B103 |
| EPC | EDGEWELL PERS CARE CO COM | 10,268 | $451 | 0.0% | $53.38 | -28.8% | COM | 28035Q102 |
| CIEN | CIENA CORP COM NEW | 12,035 | $449 | 0.0% | $27.61 | +40.7% | COM | 171779309 |
| — | WESCO AIRCRAFT HLDGS INC COM | 50,915 | $448 | 0.0% | $8.97 | — | COM | 950814103 |
| — | CSX CORP | 157,100 | $448 | 0.0% | — | — | Call | 126408903 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 25,394 | $447 | 0.0% | $19.38 | — | COM | 032108607 |
| FNV | FRANCO NEVADA CORP COM | 5,876 | $446 | 0.0% | $69.60 | 0.0% | COM | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,614 | $446 | 0.0% | $33.25 | +14.9% | COM | 101137107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 21,387 | $446 | 0.0% | $19.38 | — | COM | 720190206 |
| SXC | SUNCOKE ENERGY INC COM | 52,395 | $445 | 0.0% | $10.36 | -6.3% | COM | 86722A103 |
| — | DENBURY RES INC COM NEW | 217,056 | $445 | 0.0% | $2.23 | — | COM | 247916208 |
| — | KIMBERLY CLARK CORP | 40,100 | $445 | 0.0% | — | — | Call | 494368903 |
| CFR | CULLEN FROST BANKERS INC COM | 4,585 | $445 | 0.0% | $85.40 | -5.7% | COM | 229899109 |
| CTS | CTS CORP COM | 15,121 | $444 | 0.0% | $29.48 | -3.6% | COM | 126501105 |
| AMBA | AMBARELLA INC | 10,266 | $443 | 0.0% | $48.44 | -18.3% | COM | G037AX101 |
| — | AMEDISYS INC COM | 3,588 | $442 | 0.0% | $104.51 | — | COM | 023436108 |
| BCC | BOISE CASCADE CO DEL COM | 16,518 | $442 | 0.0% | $21.04 | -11.1% | COM | 09739D100 |
| — | MOMENTA PHARMACEUTICALS INC COM | 30,150 | $438 | 0.0% | $11.04 | — | COM | 60877T100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 14,238 | $438 | 0.0% | $28.02 | +21.5% | COM | 879433829 |
| KMPR | KEMPER CORP DEL COM | 5,751 | $438 | 0.0% | $70.14 | +9.4% | COM | 488401100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 8,045 | $437 | 0.0% | $36.20 | +21.0% | COM | 130788102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 4,579 | $437 | 0.0% | $90.83 | -4.7% | COM | 12503M108 |
| — | RUTHS HOSPITALITY GROUP INC COM | 17,086 | $437 | 0.0% | $29.10 | — | COM | 783332109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 21,663 | $437 | 0.0% | $20.17 | — | COM | 456237106 |
| — | UNITEDHEALTH GROUP INC | 33,500 | $436 | 0.0% | — | — | Put | 91324P952 |
| WTM | WHITE MTNS INS GROUP LTD COM | 471 | $436 | 0.0% | $870.32 | +4.1% | COM | G9618E107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 10,980 | $435 | 0.0% | $31.75 | +15.5% | COM | 71377A103 |
| — | UMPQUA HLDGS CORP COM | 26,330 | $434 | 0.0% | $20.42 | — | COM | 904214103 |
| — | VECTOR GROUP LTD COM | 40,215 | $434 | 0.0% | $9.82 | — | COM | 92240M108 |
| JBL | JABIL INC COM | 16,275 | $433 | 0.0% | $25.59 | +0.5% | COM | 466313103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 14,632 | $433 | 0.0% | $26.32 | — | COM | 35086T109 |
| WTFC | WINTRUST FINL CORP COM | 6,394 | $431 | 0.0% | $82.53 | -13.4% | COM | 97650W108 |
| CAL | CALERES INC COM | 17,436 | $430 | 0.0% | $28.38 | -9.9% | COM | 129500104 |
| CATO | CATO CORP NEW CL A | 28,723 | $430 | 0.0% | $11.53 | -12.2% | COM | 149205106 |
| CUBI | CUSTOMERS BANCORP INC COM | 23,434 | $429 | 0.0% | $23.88 | -16.5% | COM | 23204G100 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,953 | $429 | 0.0% | $113.96 | +2.1% | COM | 637215104 |
| RRC | RANGE RES CORP COM | 38,087 | $428 | 0.0% | $15.69 | -30.9% | COM | 75281A109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,158 | $428 | 0.0% | $87.02 | +42.7% | COM | 609839105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 12,893 | $428 | 0.0% | $33.87 | +0.1% | COM | 84470P109 |
| AWR | AMERICAN STS WTR CO COM | 6,008 | $428 | 0.0% | $52.83 | +13.8% | COM | 029899101 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 12,278 | $427 | 0.0% | $34.78 | — | COM | 97717X651 |
| MDU | MDU RES GROUP INC COM | 16,475 | $426 | 0.0% | $8.05 | -1.8% | COM | 552690109 |
| ASB | ASSOCIATED BANC CORP COM | 19,790 | $423 | 0.0% | $19.29 | -13.0% | COM | 045487105 |
| — | CRAY INC COM NEW | 16,151 | $421 | 0.0% | $25.47 | — | COM | 225223304 |
| — | PATTERSON COMPANIES INC COM | 19,223 | $420 | 0.0% | $24.26 | — | COM | 703395103 |
| — | SPARTANNASH CO COM | 26,439 | $420 | 0.0% | $24.83 | — | COM | 847215100 |
| — | ATRION CORP COM | 478 | $420 | 0.0% | $686.70 | — | COM | 049904105 |
| — | CAREER EDUCATION CORP COM | 25,389 | $419 | 0.0% | $16.50 | — | COM | 141665109 |
| SLM | SLM CORP COM | 42,305 | $419 | 0.0% | $11.09 | -6.7% | COM | 78442P106 |
| IAG | IAMGOLD CORP COM | 120,464 | $418 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 12,683 | $418 | 0.0% | $43.17 | -11.3% | COM | 421906108 |
| UFCS | UNITED FIRE GROUP INC COM | 9,557 | $418 | 0.0% | $49.67 | +0.6% | COM | 910340108 |
| BALL | BALL CORP COM | 7,226 | $418 | 0.0% | $42.00 | +17.4% | COM | 058498106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 6,444 | $417 | 0.0% | $58.09 | +11.2% | COM | 204166102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 16,273 | $416 | 0.0% | $24.99 | +5.4% | COM | 01741R102 |
| MKSI | MKS INSTRUMENT INC COM | 4,473 | $416 | 0.0% | $84.96 | -10.1% | COM | 55306N104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 20,176 | $416 | 0.0% | $21.68 | — | COM | 917286205 |
| — | CRANE CO COM | 4,921 | $416 | 0.0% | $97.59 | — | COM | 224399105 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 5,453 | $415 | 0.0% | $61.68 | -1.1% | COM | 890110109 |
| — | CELGENE CORP | 337,800 | $415 | 0.0% | — | — | Put | 151020954 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $415 | 0.0% | — | — | Call | N6596X909 |
| — | ATARA BIOTHERAPEUTICS INC COM | 10,432 | $415 | 0.0% | $36.61 | — | COM | 046513107 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,423 | $414 | 0.0% | $58.14 | -12.4% | COM | 457985208 |
| SEIC | SEI INVESTMENTS CO COM | 7,932 | $414 | 0.0% | $61.28 | -25.4% | COM | 784117103 |
| — | KRATON CORPORATION COM | 12,862 | $414 | 0.0% | $32.19 | — | COM | 50077C106 |
| POOL | POOL CORPORATION COM | 2,507 | $414 | 0.0% | $139.45 | +3.0% | COM | 73278L105 |
| — | EXTERRAN CORP COM | 24,516 | $413 | 0.0% | $22.84 | — | COM | 30227H106 |
| FIVN | FIVE9 INC COM | 7,806 | $412 | 0.0% | $40.92 | +24.2% | COM | 338307101 |
| — | PERFICIENT INC COM | 15,057 | $412 | 0.0% | $26.16 | — | COM | 71375U101 |
| CBT | CABOT CORP COM | 9,893 | $412 | 0.0% | $47.59 | -20.4% | COM | 127055101 |
| MBI | MBIA INC COM | 43,309 | $412 | 0.0% | $4.28 | 0.0% | COM | 55262C100 |
| EXAS | EXACT SCIENCES CORP COM | 4,741 | $411 | 0.0% | $67.85 | +25.5% | COM | 30063P105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,321 | $411 | 0.0% | $57.71 | — | COM | 83001A102 |
| ETR | ENTERGY CORP NEW COM | 4,303 | $411 | 0.0% | $32.77 | +7.5% | COM | 29364G103 |
| — | SPDR DOW JONES INDL AVRG ETF | 80,000 | $410 | 0.0% | — | — | Put | 78467X959 |
| — | GULFPORT ENERGY CORP COM NEW | 51,166 | $410 | 0.0% | $8.01 | — | COM | 402635304 |
| CC | CHEMOURS CO COM | 11,023 | $410 | 0.0% | $30.16 | -9.4% | COM | 163851108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 11,350 | $410 | 0.0% | $28.06 | — | COM | 874080104 |
| TXNM | PNM RES INC COM | 8,667 | $410 | 0.0% | $38.53 | +13.5% | COM | 69349H107 |
| — | GREAT AJAX CORP COM | 29,664 | $408 | 0.0% | $12.44 | — | COM | 38983D300 |
| ITB | ISHARES TR US HOME CONS ETF | 11,567 | $408 | 0.0% | $35.27 | — | COM | 464288752 |
| SSRM | SSR MNG INC COM | 32,182 | $407 | 0.0% | $9.44 | +40.0% | COM | 784730103 |
| — | JACOBS ENGR GROUP INC | 57,400 | $407 | 0.0% | — | — | Call | 469814907 |
| — | NIC INC COM | 23,839 | $407 | 0.0% | $17.07 | — | COM | 62914B100 |
| CMC | COMMERCIAL METALS CO COM | 23,686 | $405 | 0.0% | $14.64 | 0.0% | COM | 201723103 |
| — | ANALOG DEVICES INC | 30,000 | $405 | 0.0% | — | — | Call | 032654905 |
| — | ROCKWELL AUTOMATION INC | 96,500 | $405 | 0.0% | — | — | Call | 773903909 |
| MSM | MSC INDL DIRECT INC CL A | 4,886 | $404 | 0.0% | $85.51 | -3.7% | COM | 553530106 |
| — | FITBIT INC CL A | 68,190 | $404 | 0.0% | $5.92 | — | COM | 33812L102 |
| HSTM | HEALTHSTREAM INC COM | 14,361 | $403 | 0.0% | $26.00 | +1.1% | COM | 42222N103 |
| ACM | AECOM COM | 13,587 | $403 | 0.0% | $33.38 | -13.9% | COM | 00766T100 |
| WSM | WILLIAMS SONOMA INC COM | 7,161 | $403 | 0.0% | $21.81 | +9.3% | COM | 969904101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 10,404 | $402 | 0.0% | $38.64 | — | COM | 141619106 |
| ANDE | ANDERSONS INC COM | 12,487 | $402 | 0.0% | $29.33 | +1.0% | COM | 034164103 |
| MORN | MORNINGSTAR INC COM | 3,185 | $401 | 0.0% | $115.85 | +3.8% | COM | 617700109 |
| PRSU | VIAD CORP COM NEW | 7,121 | $401 | 0.0% | $53.43 | +0.4% | COM | 92552R406 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 11,298 | $401 | 0.0% | $34.29 | — | COM | 007800105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 21,690 | $401 | 0.0% | $17.59 | -1.4% | COM | 928298108 |
| — | AERIE PHARMACEUTICALS INC COM | 8,440 | $401 | 0.0% | $36.12 | — | COM | 00771V108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 35,846 | $400 | 0.0% | $14.55 | -20.4% | COM | 68554V108 |
| ITRI | ITRON INC COM | 8,585 | $400 | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| — | BEST BUY INC | 132,700 | $399 | 0.0% | — | — | Put | 086516951 |
| — | QUOTIENT TECHNOLOGY INC COM | 40,456 | $399 | 0.0% | $10.62 | — | COM | 749119103 |
| WSBC | WESBANCO INC COM | 10,027 | $399 | 0.0% | $40.26 | 0.0% | COM | 950810101 |
| — | MARATHON OIL CORP | 316,600 | $398 | 0.0% | — | — | Put | 565849956 |
| PSO | PEARSON PLC SPONSORED ADR | 36,270 | $398 | 0.0% | $8.78 | — | COM | 705015105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,594 | $397 | 0.0% | $147.08 | — | COM | 50540R409 |
| — | NAVISTAR INTL CORP NEW COM | 12,290 | $397 | 0.0% | $38.50 | — | COM | 63934E108 |
| CVBF | CVB FINL CORP COM | 18,845 | $397 | 0.0% | $14.23 | +17.4% | COM | 126600105 |
| — | RESTORATION ROBOTICS INC COM | 671,424 | $396 | 0.0% | $1.19 | — | COM | 76133C103 |
| — | ZENDESK INC COM | 4,662 | $396 | 0.0% | $55.77 | — | COM | 98936J101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,765 | $396 | 0.0% | $45.75 | — | COM | 16941M109 |
| KELYA | KELLY SVCS INC CL A | 17,953 | $396 | 0.0% | $21.55 | -3.1% | COM | 488152208 |
| BLMN | BLOOMIN BRANDS INC COM | 19,320 | $395 | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| — | AMERICAN ELEC PWR CO INC | 196,600 | $395 | 0.0% | — | — | Put | 025537951 |
| — | HOME DEPOT INC | 74,200 | $394 | 0.0% | — | — | Call | 437076902 |
| FISV | FISERV INC COM | 4,463 | $394 | 0.0% | $75.78 | +8.9% | COM | 337738108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 19,594 | $394 | 0.0% | $21.34 | -4.8% | COM | 054540208 |
| — | BB&T CORP COM | 8,457 | $394 | 0.0% | $48.10 | — | COM | 054937107 |
| — | SPIRIT AIRLS INC COM | 7,430 | $393 | 0.0% | $48.81 | — | COM | 848577102 |
| — | NEW MEDIA INVT GROUP INC COM | 37,306 | $392 | 0.0% | $14.00 | — | COM | 64704V106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 25,154 | $392 | 0.0% | $15.30 | — | COM | 04208T108 |
| BLD | TOPBUILD CORP COM | 6,039 | $391 | 0.0% | $49.78 | +13.1% | COM | 89055F103 |
| — | NUVECTRA CORP COM | 35,393 | $390 | 0.0% | $19.10 | — | COM | 67075N108 |
| — | CADENCE BANCORPORATION CL A | 21,044 | $390 | 0.0% | $18.40 | — | COM | 12739A100 |
| — | STATE STR CORP | 120,000 | $390 | 0.0% | — | — | Put | 857477953 |
| PLAB | PHOTRONICS INC COM | 41,146 | $389 | 0.0% | $9.28 | +9.2% | COM | 719405102 |
| CATY | CATHAY GEN BANCORP COM | 11,481 | $389 | 0.0% | $32.21 | -10.0% | COM | 149150104 |
| — | CELGENE CORP | 75,800 | $387 | 0.0% | — | — | Call | 151020904 |
| — | SELECT SECTOR SPDR TR | 256,700 | $387 | 0.0% | — | — | Put | 81369Y959 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 18,933 | $387 | 0.0% | $21.25 | +5.4% | COM | 03209R103 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 7,375 | $386 | 0.0% | $46.87 | — | COM | 464289123 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,580 | $386 | 0.0% | $50.41 | — | COM | 46429B655 |
| WEN | WENDYS CO COM | 21,510 | $385 | 0.0% | $15.76 | +7.9% | COM | 95058W100 |
| — | CARA THERAPEUTICS INC COM | 19,599 | $385 | 0.0% | $13.00 | — | COM | 140755109 |
| — | WYNN RESORTS LTD | 10,000 | $385 | 0.0% | — | — | Put | 983134957 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,534 | $385 | 0.0% | $141.86 | — | COM | 464287754 |
| — | CHICOS FAS INC COM | 90,075 | $385 | 0.0% | $8.74 | — | COM | 168615102 |
| BLKB | BLACKBAUD INC COM | 4,833 | $385 | 0.0% | $77.69 | -6.2% | COM | 09227Q100 |
| MFIC | APOLLO INVT CORP COM NEW | 25,385 | $384 | 0.0% | $6.31 | +1.8% | COM | 03761U502 |
| MNKD | MANNKIND CORP COM NEW | 194,844 | $384 | 0.0% | $1.58 | 0.0% | COM | 56400P706 |
| — | WELBILT INC COM | 23,367 | $383 | 0.0% | $16.39 | — | COM | 949090104 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $382 | 0.0% | — | — | Call | 00507V909 |
| TRMK | TRUSTMARK CORP COM | 11,345 | $382 | 0.0% | $26.32 | +0.5% | COM | 898402102 |
| — | AMERICAN INTL GROUP INC | 155,000 | $382 | 0.0% | — | — | Put | 026874954 |
| — | GILEAD SCIENCES INC | 293,800 | $381 | 0.0% | — | — | Call | 375558903 |
| SKYW | SKYWEST INC COM | 7,020 | $381 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,247 | $381 | 0.0% | $55.57 | +4.5% | COM | 636180101 |
| ESNT | ESSENT GROUP LTD COM | 8,771 | $381 | 0.0% | $33.51 | +10.0% | COM | G3198U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,745 | $381 | 0.0% | $139.77 | -2.2% | COM | L8681T102 |
| VIRT | VIRTU FINL INC CL A | 15,950 | $379 | 0.0% | $24.68 | +3.8% | COM | 928254101 |
| SPGI | S&P GLOBAL INC COM | 1,801 | $379 | 0.0% | $190.30 | -4.0% | COM | 78409V104 |
| — | ISTAR INC COM | 45,013 | $379 | 0.0% | $11.14 | — | COM | 45031U101 |
| — | GENESEE & WYO INC CL A | 4,347 | $379 | 0.0% | $77.37 | — | COM | 371559105 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 4,591 | $379 | 0.0% | $74.76 | 0.0% | COM | 030506109 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $378 | 0.0% | $28.62 | — | COM | 74347X708 |
| MRTN | MARTEN TRANS LTD COM | 21,124 | $377 | 0.0% | $11.31 | -9.3% | COM | 573075108 |
| — | PROCTER AND GAMBLE CO | 207,500 | $377 | 0.0% | — | — | Put | 742718959 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 39,518 | $377 | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| NEU | NEWMARKET CORP COM | 870 | $377 | 0.0% | $345.54 | +6.1% | COM | 651587107 |
| ANGO | ANGIODYNAMICS INC COM | 16,465 | $376 | 0.0% | $21.10 | +2.9% | COM | 03475V101 |
| — | PDL BIOPHARMA INC COM | 100,722 | $375 | 0.0% | $3.53 | — | COM | 69329Y104 |
| BYD | BOYD GAMING CORP COM | 13,674 | $374 | 0.0% | $25.96 | 0.0% | COM | 103304101 |
| HSIC | HENRY SCHEIN INC COM | 6,225 | $374 | 0.0% | $60.80 | -0.8% | COM | 806407102 |
| NIO | NIO INC SPON ADS | 73,387 | $374 | 0.0% | $5.10 | — | COM | 62914V106 |
| USPH | U S PHYSICAL THERAPY INC COM | 3,551 | $373 | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| VVV | VALVOLINE INC COM | 20,022 | $372 | 0.0% | $20.78 | -4.7% | COM | 92047W101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 9,279 | $372 | 0.0% | $37.39 | — | COM | 83175M205 |
| AORT | CRYOLIFE INC COM | 12,707 | $371 | 0.0% | $27.44 | +4.0% | COM | 228903100 |
| — | XPERI CORP COM | 15,849 | $371 | 0.0% | $20.96 | — | COM | 98421B100 |
| MEDP | MEDPACE HLDGS INC COM | 6,271 | $370 | 0.0% | $51.91 | +15.1% | COM | 58506Q109 |
| ZION | ZIONS BANCORPORATION N A COM | 8,146 | $370 | 0.0% | $48.70 | -2.0% | COM | 989701107 |
| BFS | SAUL CTRS INC COM | 7,176 | $369 | 0.0% | $53.49 | — | COM | 804395101 |
| XSMO | INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR | 10,066 | $367 | 0.0% | $39.80 | — | COM | 46137V498 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,402 | $367 | 0.0% | $44.23 | -2.0% | COM | 05605H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,850 | $367 | 0.0% | $107.83 | +2.4% | COM | 459506101 |
| WD | WALKER & DUNLOP INC COM | 7,182 | $366 | 0.0% | $42.49 | 0.0% | COM | 93148P102 |
| — | MSG NETWORK INC CL A | 16,847 | $366 | 0.0% | $21.72 | — | COM | 553573106 |
| — | CBL & ASSOC PPTYS INC COM | 236,053 | $366 | 0.0% | $3.36 | — | COM | 124830100 |
| — | ZOGENIX INC COM NEW | 6,660 | $366 | 0.0% | $37.33 | — | COM | 98978L204 |
| — | DEAN FOODS CO NEW COM NEW | 120,812 | $366 | 0.0% | $3.51 | — | COM | 242370203 |
| FAST | FASTENAL CO COM | 5,675 | $365 | 0.0% | $11.57 | +9.2% | COM | 311900104 |
| — | SANDERSON FARMS INC COM | 2,767 | $365 | 0.0% | $153.71 | — | COM | 800013104 |
| — | MICHAELS COS INC COM | 31,951 | $365 | 0.0% | $13.55 | — | COM | 59408Q106 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 21,823 | $363 | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| REX | REX AMERICAN RESOURCES CORP COM | 4,494 | $362 | 0.0% | $12.86 | -1.6% | COM | 761624105 |
| — | TD AMERITRADE HLDG CORP COM | 7,244 | $362 | 0.0% | $52.09 | — | COM | 87236Y108 |
| CARG | CARGURUS INC COM CL A | 9,022 | $361 | 0.0% | $40.09 | -2.4% | COM | 141788109 |
| — | COSTCO WHSL CORP NEW | 274,200 | $360 | 0.0% | — | — | Put | 22160K955 |
| TNC | TENNANT CO COM | 5,782 | $359 | 0.0% | $54.58 | 0.0% | COM | 880345103 |
| — | EQUITY COMWLTH COM SH BEN INT | 10,964 | $358 | 0.0% | $31.24 | — | COM | 294628102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 10,753 | $358 | 0.0% | $28.25 | -0.9% | COM | 633707104 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 12,695 | $358 | 0.0% | $32.67 | — | COM | 05971J102 |
| G | GENPACT LIMITED | 10,151 | $357 | 0.0% | $29.11 | 0.0% | COM | G3922B107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 24,568 | $357 | 0.0% | $10.94 | -7.5% | COM | 18539C105 |
| — | LYONDELLBASELL INDUSTRIES N | 88,000 | $357 | 0.0% | — | — | Put | N53745950 |
| — | MYOKARDIA INC COM | 6,844 | $356 | 0.0% | $48.87 | — | COM | 62857M105 |
| — | WEIBO CORP | 186,000 | $356 | 0.0% | — | — | Call | 948596901 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $356 | 0.0% | $49.98 | — | COM | 464286285 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 56,559 | $356 | 0.0% | $9.64 | — | COM | 709102107 |
| TGNA | TEGNA INC COM | 25,257 | $356 | 0.0% | $12.93 | -1.8% | COM | 87901J105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,100 | $356 | 0.0% | $86.83 | — | COM | 92206C870 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 54,134 | $353 | 0.0% | $2.65 | +6.8% | COM | 74348T102 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,200 | $353 | 0.0% | $26.74 | — | COM | 46434V647 |
| APPF | APPFOLIO INC COM CL A | 4,452 | $353 | 0.0% | $66.87 | 0.0% | COM | 03783C100 |
| — | AVX CORP NEW COM | 20,326 | $352 | 0.0% | $17.58 | — | COM | 002444107 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 4,500 | $352 | 0.0% | $74.48 | — | COM | 921946885 |
| H | HYATT HOTELS CORP COM CL A | 4,852 | $352 | 0.0% | $75.92 | -8.8% | COM | 448579102 |
| — | NATUS MEDICAL INC DEL COM | 13,884 | $352 | 0.0% | $28.02 | — | COM | 639050103 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,600 | $351 | 0.0% | $36.56 | — | COM | 464288687 |
| FLO | FLOWERS FOODS INC COM | 16,436 | $350 | 0.0% | $15.31 | -0.9% | COM | 343498101 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 11,175 | $349 | 0.0% | $28.27 | — | COM | 233051200 |
| — | L BRANDS INC COM | 12,645 | $349 | 0.0% | $27.45 | — | COM | 501797104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 14,090 | $349 | 0.0% | $30.79 | — | COM | 27875T101 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 17,562 | $349 | 0.0% | $19.87 | — | COM | 61022P100 |
| AXGN | AXOGEN INC COM | 16,562 | $349 | 0.0% | $36.50 | -50.0% | COM | 05463X106 |
| — | ELDORADO RESORTS INC COM | 7,469 | $349 | 0.0% | $46.55 | — | COM | 28470R102 |
| WT | WISDOMTREE INVTS INC COM | 49,227 | $348 | 0.0% | $7.64 | -9.9% | COM | 97717P104 |
| — | SPDR SERIES TRUST | 189,700 | $348 | 0.0% | — | — | Put | 78464A954 |
| KFRC | KFORCE INC COM | 9,909 | $348 | 0.0% | $34.68 | 0.0% | COM | 493732101 |
| EXPO | EXPONENT INC COM | 6,021 | $348 | 0.0% | $44.54 | +12.4% | COM | 30214U102 |
| BK | BANK NEW YORK MELLON CORP COM | 6,910 | $348 | 0.0% | $41.52 | +1.9% | COM | 064058100 |
| — | CARROLS RESTAURANT GROUP INC COM | 34,755 | $347 | 0.0% | $9.98 | — | COM | 14574X104 |
| EXTR | EXTREME NETWORKS INC COM | 46,320 | $347 | 0.0% | $7.88 | -7.4% | COM | 30226D106 |
| LNWO | SCIENTIFIC GAMES CORP COM | 16,927 | $346 | 0.0% | $23.90 | 0.0% | COM | 80874P109 |
| TREX | TREX CO INC COM | 5,605 | $345 | 0.0% | $25.81 | +35.4% | COM | 89531P105 |
| WAFD | WASHINGTON FED INC COM | 11,894 | $344 | 0.0% | $23.48 | 0.0% | COM | 938824109 |
| EVR | EVERCORE INC CLASS A | 3,785 | $344 | 0.0% | $77.81 | -3.2% | COM | 29977A105 |
| LGIH | LGI HOMES INC COM | 5,714 | $344 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| — | ALLERGAN PLC | 81,700 | $344 | 0.0% | — | — | Put | G0177J958 |
| — | MEDTRONIC PLC | 107,200 | $343 | 0.0% | — | — | Put | G5960L953 |
| — | VALHI INC NEW COM | 147,959 | $342 | 0.0% | $2.51 | — | COM | 918905100 |
| AVT | AVNET INC COM | 7,896 | $342 | 0.0% | $36.24 | -2.1% | COM | 053807103 |
| SCHL | SCHOLASTIC CORP COM | 8,586 | $341 | 0.0% | $35.18 | 0.0% | COM | 807066105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 8,590 | $341 | 0.0% | $35.25 | — | COM | 84860W300 |
| R | RYDER SYS INC COM | 5,477 | $340 | 0.0% | $78.53 | -25.5% | COM | 783549108 |
| — | DONNELLEY R R & SONS CO COM | 71,940 | $340 | 0.0% | $5.85 | — | COM | 257867200 |
| AAT | AMERICAN ASSETS TR INC COM | 7,417 | $340 | 0.0% | $41.51 | — | COM | 024013104 |
| NI | NISOURCE INC COM | 11,846 | $340 | 0.0% | $20.37 | +5.5% | COM | 65473P105 |
| — | PROVIDENCE SVC CORP COM | 5,097 | $340 | 0.0% | $66.71 | — | COM | 743815102 |
| VRSK | VERISK ANALYTICS INC COM | 2,550 | $339 | 0.0% | $91.81 | +26.7% | COM | 92345Y106 |
| — | FLEXION THERAPEUTICS INC COM | 27,045 | $338 | 0.0% | $12.50 | — | COM | 33938J106 |
| — | TRUSTCO BK CORP N Y COM | 43,566 | $338 | 0.0% | $8.12 | — | COM | 898349105 |
| — | CHENIERE ENERGY INC | 165,000 | $338 | 0.0% | — | — | Call | 16411R908 |
| OII | OCEANEERING INTL INC COM | 21,411 | $338 | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| — | EBIX INC COM NEW | 6,830 | $337 | 0.0% | $49.34 | — | COM | 278715206 |
| LNT | ALLIANT ENERGY CORP COM | 7,153 | $337 | 0.0% | $31.28 | +15.6% | COM | 018802108 |
| MCS | MARCUS CORP COM | 8,372 | $335 | 0.0% | $36.54 | +13.2% | COM | 566330106 |
| — | STATE STR CORP | 120,000 | $335 | 0.0% | — | — | Call | 857477903 |
| — | SAGE THERAPEUTICS INC COM | 2,104 | $335 | 0.0% | $135.65 | — | COM | 78667J108 |
| LADR | LADDER CAP CORP CL A | 19,546 | $333 | 0.0% | $15.50 | — | COM | 505743104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 12,205 | $333 | 0.0% | $28.18 | — | COM | 004239109 |
| — | ABBOTT LABS | 343,700 | $333 | 0.0% | — | — | Put | 002824950 |
| — | SOUTH ST CORP COM | 4,878 | $333 | 0.0% | $78.14 | — | COM | 840441109 |
| OPK | OPKO HEALTH INC COM | 127,594 | $333 | 0.0% | $3.26 | -7.0% | COM | 68375N103 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 11,698 | $332 | 0.0% | $30.50 | — | COM | 939653101 |
| MTG | MGIC INVT CORP WIS COM | 25,158 | $332 | 0.0% | $12.09 | +3.0% | COM | 552848103 |
| — | BEACON ROOFING SUPPLY INC COM | 10,308 | $332 | 0.0% | $32.01 | — | COM | 073685109 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 20,016 | $331 | 0.0% | $16.54 | — | COM | 92189F817 |
| — | SMART & FINAL STORES INC COM | 66,876 | $330 | 0.0% | $5.70 | — | COM | 83190B101 |
| SLAB | SILICON LABORATORIES INC COM | 4,082 | $330 | 0.0% | $80.91 | +2.8% | COM | 826919102 |
| LMAT | LEMAITRE VASCULAR INC COM | 10,646 | $330 | 0.0% | $30.31 | -17.9% | COM | 525558201 |
| MCHB | HOMESTREET INC COM | 12,503 | $329 | 0.0% | $26.69 | -2.7% | COM | 43785V102 |
| — | FIRST DATA CORP NEW COM CL A | 12,507 | $329 | 0.0% | $26.31 | — | COM | 32008D106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 19,877 | $329 | 0.0% | $16.36 | -2.1% | COM | M87915274 |
| ARKG | ARK ETF TR GEN REV MLTSCT | 10,000 | $329 | 0.0% | $32.90 | — | COM | 00214Q302 |
| ARKK | ARK ETF TR INNOVATION ETF | 7,026 | $328 | 0.0% | $46.68 | — | COM | 00214Q104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,159 | $327 | 0.0% | $70.94 | -17.2% | COM | 810186106 |
| SM | SM ENERGY CO COM | 18,699 | $327 | 0.0% | $19.18 | -16.4% | COM | 78454L100 |
| VLY | VALLEY NATL BANCORP COM | 34,112 | $327 | 0.0% | $12.20 | -16.5% | COM | 919794107 |
| TRN | TRINITY INDS INC COM | 15,059 | $327 | 0.0% | $18.16 | -3.4% | COM | 896522109 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 10,815 | $326 | 0.0% | $34.73 | -11.2% | COM | 02913V103 |
| TILE | INTERFACE INC COM | 21,269 | $326 | 0.0% | $18.86 | -13.2% | COM | 458665304 |
| TTD | THE TRADE DESK INC COM CL A | 1,646 | $326 | 0.0% | $12.52 | +30.9% | COM | 88339J105 |
| — | G1 THERAPEUTICS INC COM | 19,572 | $325 | 0.0% | $19.16 | — | COM | 3621LQ109 |
| — | SEACOR HOLDINGS INC COM | 7,677 | $325 | 0.0% | $47.03 | — | COM | 811904101 |
| — | GENERAL ELECTRIC CO | 935,900 | $324 | 0.0% | — | — | Call | 369604903 |
| — | REGIS CORP MINN COM | 16,400 | $323 | 0.0% | $18.46 | — | COM | 758932107 |
| — | COLFAX CORP COM | 10,891 | $323 | 0.0% | $25.38 | — | COM | 194014106 |
| CEVA | CEVA INC COM | 11,969 | $323 | 0.0% | $30.34 | -10.5% | COM | 157210105 |
| — | CABOT MICROELECTRONICS CORP COM | 2,887 | $323 | 0.0% | $94.63 | — | COM | 12709P103 |
| — | OCWEN FINL CORP COM NEW | 176,290 | $321 | 0.0% | $4.45 | — | COM | 675746309 |
| — | VERSO CORP CL A | 14,982 | $321 | 0.0% | $27.48 | — | COM | 92531L207 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 10,762 | $321 | 0.0% | $24.95 | 0.0% | COM | G68707101 |
| — | CONOCOPHILLIPS | 71,100 | $320 | 0.0% | — | — | Put | 20825C954 |
| — | BLACKROCK INC | 14,200 | $320 | 0.0% | — | — | Put | 09247X951 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $320 | 0.0% | $7.64 | — | COM | 87927Y102 |
| — | ISHARES INC | 100,000 | $320 | 0.0% | — | — | Call | 46434G902 |
| SSYS | STRATASYS LTD | 13,428 | $320 | 0.0% | $24.08 | 0.0% | COM | M85548101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,925 | $319 | 0.0% | $60.77 | 0.0% | COM | 398905109 |
| GFF | GRIFFON CORP COM | 17,273 | $319 | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 13,008 | $318 | 0.0% | $24.41 | 0.0% | COM | 915271100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 13,700 | $318 | 0.0% | $25.00 | -9.5% | COM | 205826209 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 7,988 | $318 | 0.0% | $27.43 | 0.0% | COM | 32055Y201 |
| — | CARDINAL HEALTH INC | 92,000 | $318 | 0.0% | — | — | Put | 14149Y958 |
| SENEA | SENECA FOODS CORP NEW CL A | 12,866 | $317 | 0.0% | $28.36 | 0.0% | COM | 817070501 |
| SCVL | SHOE CARNIVAL INC COM | 9,291 | $316 | 0.0% | $16.96 | +7.2% | COM | 824889109 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 11,372 | $316 | 0.0% | $29.43 | — | COM | 165240102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 23,747 | $315 | 0.0% | $14.00 | 0.0% | COM | 697900108 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 7,640 | $315 | 0.0% | $43.21 | — | COM | 55608B105 |
| BDC | BELDEN INC COM | 5,869 | $315 | 0.0% | $63.54 | -15.6% | COM | 077454106 |
| BHE | BENCHMARK ELECTRS INC COM | 12,018 | $315 | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 19,696 | $314 | 0.0% | $9.27 | — | COM | 71654V408 |
| — | CHESAPEAKE ENERGY CORP COM | 101,444 | $314 | 0.0% | $4.40 | — | COM | 165167107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16,278 | $314 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | SKECHERS U S A INC CL A | 9,305 | $313 | 0.0% | $33.12 | — | COM | 830566105 |
| — | SPDR SERIES TRUST | 76,200 | $313 | 0.0% | — | — | Call | 78464A900 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,150 | $313 | 0.0% | $28.07 | — | COM | 33734X846 |
| — | ACORDA THERAPEUTICS INC COM | 23,536 | $313 | 0.0% | $14.48 | — | COM | 00484M106 |
| — | ENSCO PLC SHS CLASS A | 79,512 | $312 | 0.0% | $6.38 | — | COM | G3157S106 |
| — | THIRD PT REINS LTD COM | 29,749 | $309 | 0.0% | $11.72 | — | COM | G8827U100 |
| — | MIRATI THERAPEUTICS INC COM | 4,220 | $309 | 0.0% | $42.44 | — | COM | 60468T105 |
| — | ARRAY BIOPHARMA INC COM | 12,684 | $309 | 0.0% | $24.36 | — | COM | 04269X105 |
| TBI | TRUEBLUE INC COM | 13,055 | $309 | 0.0% | $23.35 | 0.0% | COM | 89785X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 8,586 | $308 | 0.0% | $32.87 | — | COM | 20369C106 |
| — | SELECT SECTOR SPDR TR | 110,000 | $308 | 0.0% | — | — | Call | 81369Y900 |
| — | GLATFELTER COM | 21,827 | $308 | 0.0% | $14.11 | — | COM | 377316104 |
| — | APERGY CORP COM | 7,495 | $308 | 0.0% | $42.28 | — | COM | 03755L104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 19,483 | $308 | 0.0% | $17.82 | — | COM | 292104106 |
| RYN | RAYONIER INC COM | 9,730 | $307 | 0.0% | $31.48 | — | COM | 754907103 |
| — | CAPRI HOLDINGS LIMITED | 68,400 | $306 | 0.0% | — | — | Put | G1890L957 |
| ENSG | ENSIGN GROUP INC COM | 5,973 | $306 | 0.0% | $34.68 | +23.6% | COM | 29358P101 |
| — | 51JOB INC SPONSORED ADS | 3,915 | $305 | 0.0% | $77.91 | — | COM | 316827104 |
| — | SILVERBOW RES INC COM | 13,276 | $305 | 0.0% | $22.97 | — | COM | 82836G102 |
| UEC | URANIUM ENERGY CORP COM | 217,572 | $305 | 0.0% | $1.33 | -1.1% | COM | 916896103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 7,427 | $303 | 0.0% | $35.57 | +6.8% | COM | 419870100 |
| — | BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 | 3,000 | $303 | 0.0% | $105.22 | — | BND | 87238QAB9 |
| RDN | RADIAN GROUP INC COM | 14,594 | $303 | 0.0% | $15.68 | +2.6% | COM | 750236101 |
| HL | HECLA MNG CO COM | 131,640 | $303 | 0.0% | $3.53 | -31.3% | COM | 422704106 |
| — | DUKE ENERGY CORP NEW | 268,200 | $303 | 0.0% | — | — | Call | 26441C904 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,643 | $303 | 0.0% | $106.05 | +2.0% | COM | V7780T103 |
| BHC | BAUSCH HEALTH COS INC COM | 12,232 | $302 | 0.0% | $23.79 | +0.4% | COM | 071734107 |
| TPH | TRI POINTE GROUP INC COM | 23,784 | $301 | 0.0% | $14.33 | -11.2% | COM | 87265H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301 | 0.0% | $254300.48 | +19.1% | COM | 084670108 |
| KDP | KEURIG DR PEPPER INC COM | 10,772 | $301 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| — | THE CHARLES SCHWAB CORPORATI | 50,000 | $300 | 0.0% | — | — | Put | 808513955 |
| — | ISHARES SILVER TRUST | 550,000 | $300 | 0.0% | — | — | Put | 46428Q959 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 10,941 | $300 | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| — | INTELSAT S A COM | 19,164 | $300 | 0.0% | $15.65 | — | COM | L5140P101 |
| MTRX | MATRIX SVC CO COM | 15,344 | $300 | 0.0% | $18.69 | +9.3% | COM | 576853105 |
| — | CABOT OIL & GAS CORP | 200,000 | $300 | 0.0% | — | — | Call | 127097903 |
| — | SUTRO BIOPHARMA INC COM | 26,380 | $300 | 0.0% | $9.69 | — | COM | 869367102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,273 | $300 | 0.0% | $89.63 | — | COM | 848574109 |
| — | BMC STK HLDGS INC COM | 16,963 | $300 | 0.0% | $17.69 | — | COM | 05591B109 |
| TRS | TRIMAS CORP COM NEW | 9,893 | $299 | 0.0% | $29.68 | 0.0% | COM | 896215209 |
| CWST | CASELLA WASTE SYS INC CL A | 8,421 | $299 | 0.0% | $32.64 | 0.0% | COM | 147448104 |
| — | ANIXTER INTL INC COM | 5,327 | $299 | 0.0% | $69.56 | — | COM | 035290105 |
| FHI | FEDERATED INVS INC PA CL B | 10,166 | $298 | 0.0% | $20.37 | 0.0% | COM | 314211103 |
| — | TRIUMPH GROUP INC NEW COM | 15,647 | $298 | 0.0% | $19.05 | — | COM | 896818101 |
| — | TENNECO INC CL A VTG COM STK | 13,422 | $297 | 0.0% | $22.13 | — | COM | 880349105 |
| GMED | GLOBUS MED INC CL A | 6,017 | $297 | 0.0% | $29.57 | +53.0% | COM | 379577208 |
| ACCO | ACCO BRANDS CORP COM | 34,673 | $297 | 0.0% | $7.14 | -12.6% | COM | 00081T108 |
| ADUS | ADDUS HOMECARE CORP COM | 4,652 | $296 | 0.0% | $66.24 | -3.0% | COM | 006739106 |
| — | DIME CMNTY BANCSHARES COM | 15,802 | $296 | 0.0% | $18.73 | — | COM | 253922108 |
| — | INTL FCSTONE INC COM | 7,603 | $295 | 0.0% | $38.80 | — | COM | 46116V105 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 6,625 | $294 | 0.0% | $37.96 | +23.6% | COM | 82312B106 |
| — | SOUTHERN CO | 70,000 | $294 | 0.0% | — | — | Call | 842587907 |
| — | NATIONAL GEN HLDGS CORP COM | 12,376 | $294 | 0.0% | $23.76 | — | COM | 636220303 |
| PLXS | PLEXUS CORP COM | 4,830 | $294 | 0.0% | $57.74 | 0.0% | COM | 729132100 |
| — | ISHARES SILVER TRUST | 793,700 | $294 | 0.0% | — | — | Call | 46428Q909 |
| — | COCA COLA CO | 371,500 | $293 | 0.0% | — | — | Put | 191216950 |
| RGP | RESOURCES CONNECTION INC COM | 17,691 | $293 | 0.0% | $16.71 | 0.0% | COM | 76122Q105 |
| NTR | NUTRIEN LTD COM | 5,528 | $292 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| — | OWENS ILL INC COM NEW | 15,395 | $292 | 0.0% | $19.76 | — | COM | 690768403 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,774 | $292 | 0.0% | $62.82 | -6.1% | COM | 29089Q105 |
| — | ESSEX PPTY TR INC | 34,300 | $291 | 0.0% | — | — | Call | 297178905 |
| ATLO | AMES NATL CORP COM | 10,619 | $291 | 0.0% | $19.39 | 0.0% | COM | 031001100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 20,359 | $291 | 0.0% | $14.96 | — | COM | 02364W105 |
| ZG | ZILLOW GROUP INC CL A | 8,474 | $290 | 0.0% | $41.23 | -14.2% | COM | 98954M101 |
| — | TREEHOUSE FOODS INC COM | 4,499 | $290 | 0.0% | $51.98 | — | COM | 89469A104 |
| — | GUESS INC COM | 14,769 | $289 | 0.0% | $19.57 | — | COM | 401617105 |
| — | AON PLC SHS CL A | 1,693 | $289 | 0.0% | $143.22 | — | COM | G0408V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,648 | $288 | 0.0% | $26.27 | 0.0% | COM | 89214P109 |
| VYX | NCR CORP NEW COM | 10,532 | $287 | 0.0% | $19.24 | -13.9% | COM | 62886E108 |
| OVBC | OHIO VY BANC CORP COM | 7,932 | $287 | 0.0% | $36.69 | 0.0% | COM | 677719106 |
| SJB | PROSHARES TR SHRT HGH YIELD | 13,100 | $287 | 0.0% | $22.98 | — | COM | 74347R131 |
| TKR | TIMKEN CO COM | 6,555 | $286 | 0.0% | $41.98 | +1.3% | COM | 887389104 |
| — | ORITANI FINL CORP DEL COM | 17,170 | $286 | 0.0% | $16.30 | — | COM | 68633D103 |
| — | MARSH & MCLENNAN COS INC | 49,600 | $286 | 0.0% | — | — | Call | 571748902 |
| — | FERRO CORP COM | 15,087 | $286 | 0.0% | $18.96 | — | COM | 315405100 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,500 | $286 | 0.0% | — | — | Put | 169656955 |
| — | AUDENTES THERAPEUTICS INC COM | 7,302 | $285 | 0.0% | $39.03 | — | COM | 05070R104 |
| — | BRIGGS & STRATTON CORP COM | 24,106 | $285 | 0.0% | $15.47 | — | COM | 109043109 |
| MGRC | MCGRATH RENTCORP COM | 5,041 | $285 | 0.0% | $53.46 | 0.0% | COM | 580589109 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,081 | $284 | 0.0% | $281.38 | — | COM | 638517102 |
| XPO | XPO LOGISTICS INC COM | 5,289 | $284 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| — | ISHARES TR | 49,900 | $284 | 0.0% | — | — | Call | 464287906 |
| CHH | CHOICE HOTELS INTL INC COM | 3,650 | $284 | 0.0% | $75.23 | -2.4% | COM | 169905106 |
| ECPG | ENCORE CAP GROUP INC COM | 10,387 | $283 | 0.0% | $29.85 | 0.0% | COM | 292554102 |
| — | CNOOC LTD SPONSORED ADR | 1,521 | $283 | 0.0% | $162.11 | — | COM | 126132109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 10,550 | $283 | 0.0% | $25.77 | -9.4% | COM | 004225108 |
| — | REGENERON PHARMACEUTICALS | 19,200 | $282 | 0.0% | — | — | Call | 75886F907 |
| — | AIR PRODS & CHEMS INC | 38,300 | $282 | 0.0% | — | — | Call | 009158906 |
| WGO | WINNEBAGO INDS INC COM | 9,042 | $282 | 0.0% | $30.03 | 0.0% | COM | 974637100 |
| RAMP | LIVERAMP HLDGS INC COM | 5,171 | $282 | 0.0% | $45.68 | +8.5% | COM | 53815P108 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,238 | $281 | 0.0% | $95.72 | — | COM | 98156Q108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 4,692 | $281 | 0.0% | $59.89 | — | COM | 461730509 |
| — | CHEMOCENTRYX INC COM | 20,240 | $281 | 0.0% | $11.24 | — | COM | 16383L106 |
| CTRE | CARETRUST REIT INC COM | 11,960 | $281 | 0.0% | $18.21 | — | COM | 14174T107 |
| — | MULTI COLOR CORP COM | 5,627 | $281 | 0.0% | $49.94 | — | COM | 625383104 |
| — | INTREXON CORP COM | 53,506 | $281 | 0.0% | $7.57 | — | COM | 46122T102 |
| — | SRC ENERGY INC COM | 54,599 | $280 | 0.0% | $5.13 | — | COM | 78470V108 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 16,183 | $279 | 0.0% | $12.79 | +10.2% | COM | G59665102 |
| AR | ANTERO RES CORP COM | 31,282 | $276 | 0.0% | $19.37 | -51.2% | COM | 03674X106 |
| CWEN | CLEARWAY ENERGY INC CL C | 18,263 | $276 | 0.0% | $12.96 | -18.1% | COM | 18539C204 |
| MLKN | MILLER HERMAN INC COM | 7,825 | $275 | 0.0% | $29.96 | -2.8% | COM | 600544100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 19,800 | $275 | 0.0% | $11.30 | -4.1% | COM | 66611T108 |
| LEN/B | LENNAR CORP CL B | 7,031 | $275 | 0.0% | $32.23 | 0.0% | COM | 526057302 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 29,923 | $274 | 0.0% | $8.32 | +3.1% | COM | 651718504 |
| — | U S SILICA HLDGS INC COM | 15,723 | $273 | 0.0% | $23.52 | — | COM | 90346E103 |
| STRS | STRATUS PPTYS INC COM NEW | 10,351 | $273 | 0.0% | $24.68 | 0.0% | COM | 863167201 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,600 | $273 | 0.0% | — | — | Call | 931427908 |
| — | COLONY CR REAL ESTATE INC COM CL A | 17,443 | $273 | 0.0% | $15.69 | — | COM | 19625T101 |
| WCC | WESCO INTL INC COM | 5,155 | $273 | 0.0% | $51.41 | 0.0% | COM | 95082P105 |
| — | SANTANDER CONSUMER USA HDG I COM | 12,867 | $272 | 0.0% | $21.14 | — | COM | 80283M101 |
| PTCT | PTC THERAPEUTICS INC COM | 7,214 | $272 | 0.0% | $33.58 | 0.0% | COM | 69366J200 |
| HNI | HNI CORP COM | 7,492 | $272 | 0.0% | $40.07 | -4.0% | COM | 404251100 |
| — | NEW RELIC INC COM | 2,758 | $272 | 0.0% | $80.96 | — | COM | 64829B100 |
| — | ALTRIA GROUP INC | 40,000 | $272 | 0.0% | — | — | Call | 02209S903 |
| RMAX | RE MAX HLDGS INC CL A | 7,043 | $271 | 0.0% | $39.99 | -17.9% | COM | 75524W108 |
| HURN | HURON CONSULTING GROUP INC COM | 5,731 | $271 | 0.0% | $49.37 | 0.0% | COM | 447462102 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,564 | $271 | 0.0% | $24.48 | — | COM | 26922A834 |
| — | CABOT OIL & GAS CORP | 200,000 | $270 | 0.0% | — | — | Put | 127097953 |
| — | UNIVAR INC COM | 12,170 | $270 | 0.0% | $22.19 | — | COM | 91336L107 |
| — | AMGEN INC | 87,400 | $270 | 0.0% | — | — | Call | 031162900 |
| MAT | MATTEL INC COM | 20,697 | $269 | 0.0% | $16.18 | -17.5% | COM | 577081102 |
| MMSI | MERIT MED SYS INC COM | 4,349 | $269 | 0.0% | $58.02 | -2.2% | COM | 589889104 |
| — | ISHARES TR | 5,449,600 | $269 | 0.0% | — | — | Put | 464288953 |
| — | LILLY ELI & CO | 368,300 | $268 | 0.0% | — | — | Put | 532457958 |
| — | CORE LABORATORIES N V COM | 3,893 | $268 | 0.0% | $114.06 | — | COM | N22717107 |
| — | CARNIVAL CORP | 68,200 | $267 | 0.0% | — | — | Put | 143658950 |
| CFFI | C & F FINL CORP COM | 5,273 | $267 | 0.0% | $40.99 | 0.0% | COM | 12466Q104 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,466 | $267 | 0.0% | $41.26 | -3.6% | COM | 163072101 |
| — | GROUPON INC COM | 75,212 | $267 | 0.0% | $3.95 | — | COM | 399473107 |
| — | INOVALON HLDGS INC COM CL A | 21,445 | $267 | 0.0% | $12.45 | — | COM | 45781D101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 9,375 | $267 | 0.0% | $27.08 | — | COM | 637870106 |
| PRK | PARK NATL CORP COM | 2,807 | $266 | 0.0% | $95.82 | 0.0% | COM | 700658107 |
| — | CLEVELAND CLIFFS INC | 684,000 | $266 | 0.0% | — | — | Put | 185899951 |
| UPW | PROSHARES TR PSHS ULTRA UTIL | 4,637 | $266 | 0.0% | $43.37 | — | COM | 74347R685 |
| — | ASML HOLDING N V | 38,000 | $266 | 0.0% | — | — | Put | N07059950 |
| — | HOSTESS BRANDS INC CL A | 21,313 | $266 | 0.0% | $12.48 | — | COM | 44109J106 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $266 | 0.0% | $12.49 | — | COM | 16939P106 |
| ENTG | ENTEGRIS INC COM | 7,435 | $265 | 0.0% | $31.93 | +1.2% | COM | 29362U104 |
| — | PG&E CORP | 50,000 | $265 | 0.0% | — | — | Put | 69331C958 |
| — | DELPHI TECHNOLOGIES PLC | 13,744 | $265 | 0.0% | $33.09 | — | COM | G2709G107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,315 | $265 | 0.0% | $195.28 | -9.0% | COM | 573284106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,241 | $265 | 0.0% | $81.76 | — | COM | 45781V101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 30,057 | $264 | 0.0% | $8.78 | — | COM | 15136A102 |
| — | AIRCASTLE LTD COM | 13,044 | $264 | 0.0% | $20.24 | — | COM | G0129K104 |
| — | INDEPENDENT BK GROUP INC COM | 5,145 | $264 | 0.0% | $45.75 | — | COM | 45384B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 8,983 | $263 | 0.0% | $35.75 | -20.8% | COM | 00404A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 5,078 | $263 | 0.0% | $13.68 | -7.9% | COM | 45841N107 |
| PSCU | INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL | 4,900 | $263 | 0.0% | $53.67 | — | COM | 46138G409 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 20,224 | $263 | 0.0% | $15.09 | 0.0% | COM | 268603107 |
| — | NUANCE COMMUNICATIONS INC COM | 15,500 | $262 | 0.0% | $13.73 | — | COM | 67020Y100 |
| MYRG | MYR GROUP INC DEL COM | 7,561 | $262 | 0.0% | $32.54 | 0.0% | COM | 55405W104 |
| — | YUM BRANDS INC | 109,000 | $261 | 0.0% | — | — | Call | 988498901 |
| — | 3M CO | 76,600 | $261 | 0.0% | — | — | Put | 88579Y951 |
| AIR | AAR CORP COM | 8,042 | $261 | 0.0% | $44.13 | -19.0% | COM | 000361105 |
| BZUN | BAOZUN INC SPONSORED ADR | 6,262 | $260 | 0.0% | $51.68 | — | COM | 06684L103 |
| — | INTERPUBLIC GROUP COS INC COM | 12,332 | $259 | 0.0% | $16.67 | +1.2% | COM | 460690100 |
| BRC | BRADY CORP CL A | 5,549 | $258 | 0.0% | $31.94 | +27.9% | COM | 104674106 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 4,869 | $258 | 0.0% | $41.05 | — | COM | 37890U108 |
| FSLR | FIRST SOLAR INC COM | 4,887 | $258 | 0.0% | $46.10 | +9.2% | COM | 336433107 |
| ASTE | ASTEC INDS INC COM | 6,828 | $258 | 0.0% | $34.45 | 0.0% | COM | 046224101 |
| — | BRYN MAWR BK CORP COM | 7,116 | $257 | 0.0% | $36.12 | — | COM | 117665109 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 16,162 | $257 | 0.0% | $14.25 | 0.0% | COM | 747619104 |
| WSR | WHITESTONE REIT COM | 21,421 | $257 | 0.0% | $12.19 | — | COM | 966084204 |
| — | MEREDITH CORP COM | 4,651 | $257 | 0.0% | $55.26 | — | COM | 589433101 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 20,382 | $256 | 0.0% | $9.60 | — | COM | 30057T105 |
| FMC | F M C CORP COM NEW | 3,335 | $256 | 0.0% | $61.37 | -1.6% | COM | 302491303 |
| — | FORD MTR CO DEL | 400,000 | $255 | 0.0% | — | — | Call | 345370900 |
| — | CALIFORNIA RES CORP COM NEW | 9,878 | $254 | 0.0% | $25.71 | — | COM | 13057Q206 |
| — | TABULA RASA HEALTHCARE INC COM | 4,495 | $254 | 0.0% | $62.46 | — | COM | 873379101 |
| — | SELECT SECTOR SPDR TR | 110,000 | $253 | 0.0% | — | — | Put | 81369Y950 |
| — | BIOGEN INC | 82,000 | $252 | 0.0% | — | — | Call | 09062X903 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 16,711 | $252 | 0.0% | $14.30 | — | COM | 88706P205 |
| — | ENCANA CORP COM | 34,808 | $252 | 0.0% | $6.52 | — | COM | 292505104 |
| — | AT HOME GROUP INC COM | 14,114 | $252 | 0.0% | $17.85 | — | COM | 04650Y100 |
| — | FARO TECHNOLOGIES INC COM | 5,709 | $251 | 0.0% | $43.97 | — | COM | 311642102 |
| — | GREAT WESTN BANCORP INC COM | 7,944 | $251 | 0.0% | $41.21 | — | COM | 391416104 |
| — | REATA PHARMACEUTICALS INC CL A | 2,936 | $251 | 0.0% | $55.94 | — | COM | 75615P103 |
| — | SEMGROUP CORP CL A | 17,041 | $251 | 0.0% | $14.73 | — | COM | 81663A105 |
| — | M D C HLDGS INC COM | 8,624 | $251 | 0.0% | $28.13 | — | COM | 552676108 |
| — | HMS HLDGS CORP COM | 8,485 | $251 | 0.0% | $20.28 | — | COM | 40425J101 |
| — | L BRANDS INC | 305,000 | $251 | 0.0% | — | — | Put | 501797954 |
| — | BRF SA SPONSORED ADR | 43,123 | $251 | 0.0% | $5.75 | — | COM | 10552T107 |
| WPP | WPP PLC NEW ADR | 4,743 | $250 | 0.0% | $86.00 | — | COM | 92937A102 |
| SU | SUNCOR ENERGY INC NEW COM | 7,721 | $250 | 0.0% | $29.76 | -16.7% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,660 | $250 | 0.0% | $57.38 | +14.6% | COM | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,751 | $250 | 0.0% | $9.08 | +7.4% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 613 | $250 | 0.0% | $429.80 | -5.7% | COM | 31946M103 |
| — | SUN HYDRAULICS CORP COM | 5,362 | $249 | 0.0% | $46.44 | — | COM | 866942105 |
| — | ALCOA CORP | 37,500 | $248 | 0.0% | — | — | Call | 013872906 |
| CPRT | COPART INC COM | 4,099 | $248 | 0.0% | $12.10 | +12.3% | COM | 217204106 |
| ITIC | INVESTORS TITLE CO COM | 1,563 | $247 | 0.0% | $173.04 | -2.0% | COM | 461804106 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 5,015 | $247 | 0.0% | $49.25 | — | COM | 74347X864 |
| — | ASHFORD HOSPITALITY TR INC COM | 51,913 | $247 | 0.0% | $6.94 | — | COM | 044103109 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 2,088 | $246 | 0.0% | $68.76 | — | COM | 04351P101 |
| — | ASCENA RETAIL GROUP INC COM | 228,093 | $246 | 0.0% | $4.60 | — | COM | 04351G101 |
| EGBN | EAGLE BANCORP INC MD COM | 4,894 | $246 | 0.0% | $45.95 | -7.3% | COM | 268948106 |
| — | MERIDIAN BIOSCIENCE INC COM | 13,941 | $246 | 0.0% | $17.65 | — | COM | 589584101 |
| — | AK STL HLDG CORP | 360,000 | $245 | 0.0% | — | — | Put | 001547958 |
| RGEN | REPLIGEN CORP COM | 4,153 | $245 | 0.0% | $58.65 | -1.9% | COM | 759916109 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 6,723 | $245 | 0.0% | $35.10 | — | COM | 78464A664 |
| ABM | ABM INDS INC COM | 6,736 | $245 | 0.0% | $27.97 | +8.1% | COM | 000957100 |
| BUSE | FIRST BUSEY CORP COM NEW | 9,983 | $244 | 0.0% | $19.48 | 0.0% | COM | 319383204 |
| — | GENOMIC HEALTH INC COM | 3,488 | $244 | 0.0% | $60.65 | — | COM | 37244C101 |
| — | WHIRLPOOL CORP | 30,000 | $243 | 0.0% | — | — | Put | 963320956 |
| CNI | CANADIAN NATL RY CO COM | 2,649 | $243 | 0.0% | $72.47 | +1.7% | COM | 136375102 |
| — | PIVOTAL SOFTWARE INC COM CL A | 11,624 | $242 | 0.0% | $20.82 | — | COM | 72582H107 |
| — | CIRCOR INTL INC COM | 7,417 | $242 | 0.0% | $32.63 | — | COM | 17273K109 |
| CRVL | CORVEL CORP COM | 3,692 | $241 | 0.0% | $21.36 | 0.0% | COM | 221006109 |
| HTGC | HERCULES CAPITAL INC COM | 19,058 | $241 | 0.0% | $13.57 | -6.1% | COM | 427096508 |
| — | AEGION CORP COM | 13,651 | $240 | 0.0% | $17.58 | — | COM | 00770F104 |
| — | ADAMAS PHARMACEUTICALS INC COM | 33,766 | $240 | 0.0% | $8.16 | — | COM | 00548A106 |
| — | NOVAVAX INC COM | 435,107 | $240 | 0.0% | $0.58 | — | COM | 670002104 |
| CNK | CINEMARK HOLDINGS INC COM | 5,973 | $239 | 0.0% | $35.14 | +4.6% | COM | 17243V102 |
| OSG | AMBAC FINL GROUP INC COM NEW | 13,209 | $239 | 0.0% | $19.10 | 0.0% | COM | 023139884 |
| ARCB | ARCBEST CORP COM | 7,769 | $239 | 0.0% | $44.06 | -21.9% | COM | 03937C105 |
| MYE | MYERS INDS INC COM | 13,942 | $239 | 0.0% | $13.61 | 0.0% | COM | 628464109 |
| TFIN | TRIUMPH BANCORP INC COM | 8,102 | $238 | 0.0% | $31.20 | 0.0% | COM | 89679E300 |
| SRI | STONERIDGE INC COM | 8,211 | $237 | 0.0% | $27.34 | 0.0% | COM | 86183P102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,123 | $237 | 0.0% | $79.34 | 0.0% | COM | 635906100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 10,262 | $237 | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| — | QUTOUTIAO INC ADS REP SHS A | 20,419 | $236 | 0.0% | $11.56 | — | COM | 74915J107 |
| TGTX | TG THERAPEUTICS INC COM | 29,377 | $236 | 0.0% | $7.50 | -28.0% | COM | 88322Q108 |
| JJSF | J & J SNACK FOODS CORP COM | 1,483 | $236 | 0.0% | $129.50 | +3.6% | COM | 466032109 |
| WLY | WILEY JOHN & SONS INC CL A | 5,310 | $235 | 0.0% | $45.85 | -15.2% | COM | 968223206 |
| — | ANADARKO PETE CORP | 100,000 | $235 | 0.0% | — | — | Call | 032511907 |
| — | LAZARD LTD SHS A | 6,478 | $234 | 0.0% | $48.14 | — | COM | G54050102 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 7,104 | $234 | 0.0% | $32.12 | — | COM | 337930705 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 2,600 | $234 | 0.0% | $68.17 | — | COM | 647581107 |
| MTUS | TIMKENSTEEL CORP COM | 21,506 | $234 | 0.0% | $11.53 | 0.0% | COM | 887399103 |
| CHEF | CHEFS WHSE INC COM | 7,537 | $234 | 0.0% | $32.77 | 0.0% | COM | 163086101 |
| SAA | PROSHARES TR PSHS ULT SCAP600 | 2,450 | $233 | 0.0% | $77.38 | — | COM | 74347R818 |
| — | METLIFE INC | 275,000 | $233 | 0.0% | — | — | Call | 59156R908 |
| SCL | STEPAN CO COM | 2,667 | $233 | 0.0% | $86.75 | 0.0% | COM | 858586100 |
| — | BRISTOW GROUP INC COM | 209,784 | $233 | 0.0% | $1.11 | — | COM | 110394103 |
| — | AMERICAN MIDSTREAM PARTNERS COM UNITS | 45,085 | $233 | 0.0% | $5.17 | — | COM | 02752P100 |
| — | HALCON RES CORP COM PAR NEW | 171,997 | $232 | 0.0% | $1.35 | — | COM | 40537Q605 |
| — | BEST BUY INC | 52,700 | $232 | 0.0% | — | — | Call | 086516901 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 5,964 | $232 | 0.0% | $34.80 | 0.0% | COM | 233377407 |
| TBBK | BANCORP INC DEL COM | 28,641 | $231 | 0.0% | $10.11 | -14.5% | COM | 05969A105 |
| TTEC | TTEC HLDGS INC COM | 6,376 | $231 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| NNI | NELNET INC CL A | 4,200 | $231 | 0.0% | $53.73 | 0.0% | COM | 64031N108 |
| — | PORTOLA PHARMACEUTICALS INC COM | 6,645 | $231 | 0.0% | $19.52 | — | COM | 737010108 |
| HLIT | HARMONIC INC COM | 42,402 | $230 | 0.0% | $4.73 | +12.0% | COM | 413160102 |
| — | ABEONA THERAPEUTICS INC COM | 31,243 | $230 | 0.0% | $10.52 | — | COM | 00289Y107 |
| — | DUKE ENERGY CORP NEW | 80,600 | $230 | 0.0% | — | — | Put | 26441C954 |
| — | SPX FLOW INC COM | 7,178 | $229 | 0.0% | $38.70 | — | COM | 78469X107 |
| BB | BLACKBERRY LTD COM | 22,673 | $229 | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| — | DOWDUPONT INC | 90,000 | $228 | 0.0% | — | — | Call | 26078J900 |
| — | HIGHPOINT RES CORP COM | 103,195 | $228 | 0.0% | $2.21 | — | COM | 43114K108 |
| — | ALTABA INC COM | 3,080 | $228 | 0.0% | $58.80 | — | COM | 021346101 |
| ALX | ALEXANDERS INC COM | 606 | $228 | 0.0% | $334.67 | — | COM | 014752109 |
| — | SP PLUS CORP COM | 6,669 | $228 | 0.0% | $34.19 | — | COM | 78469C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,960 | $227 | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| TBRG | COMER PROGRAMS & SYS INC COM | 7,658 | $227 | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,885 | $225 | 0.0% | $18.94 | — | COM | 379378201 |
| — | PRESIDIO INC COM | 15,236 | $225 | 0.0% | $14.77 | — | COM | 74102M103 |
| — | CHEMICAL FINL CORP COM | 5,467 | $225 | 0.0% | $53.22 | — | COM | 163731102 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 8,862 | $225 | 0.0% | $25.39 | — | COM | 014491104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,697 | $225 | 0.0% | $60.86 | — | COM | 46432F842 |
| FORR | FORRESTER RESH INC COM | 4,640 | $224 | 0.0% | $46.60 | 0.0% | COM | 346563109 |
| — | SURMODICS INC COM | 5,124 | $223 | 0.0% | $43.52 | — | COM | 868873100 |
| — | ACCENTURE PLC IRELAND | 65,000 | $223 | 0.0% | — | — | Call | G1151C901 |
| — | ENTERPRISE BANCORP INC MASS COM | 7,730 | $222 | 0.0% | $28.72 | — | COM | 293668109 |
| — | U S CONCRETE INC COM NEW | 5,326 | $221 | 0.0% | $41.49 | — | COM | 90333L201 |
| — | AMERICAN AXLE & MFG HLDGS IN | 130,500 | $221 | 0.0% | — | — | Put | 024061953 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 50,971 | $220 | 0.0% | $3.76 | — | COM | 00215W100 |
| GTN | GRAY TELEVISION INC COM | 10,308 | $220 | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| MLAB | MESA LABS INC COM | 956 | $220 | 0.0% | $219.75 | 0.0% | COM | 59064R109 |
| CINF | CINCINNATI FINL CORP COM | 2,564 | $220 | 0.0% | $57.69 | +19.8% | COM | 172062101 |
| ITA | ISHARES TR US AER DEF ETF | 1,098 | $219 | 0.0% | $189.55 | — | COM | 464288760 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 26,797 | $219 | 0.0% | $8.94 | -23.3% | COM | 00972D105 |
| FF | FUTUREFUEL CORPORATION COM | 16,376 | $219 | 0.0% | $5.30 | +12.8% | COM | 36116M106 |
| CFFN | CAPITOL FED FINL INC COM | 16,360 | $218 | 0.0% | $7.95 | +5.2% | COM | 14057J101 |
| — | SHIP FINANCE INTERNATIONAL L | 17,678 | $218 | 0.0% | $10.92 | — | COM | G81075106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $217 | 0.0% | — | — | Put | 874039950 |
| COHU | COHU INC COM | 14,681 | $217 | 0.0% | $17.75 | -5.6% | COM | 192576106 |
| — | SONY CORP | 190,000 | $217 | 0.0% | — | — | Call | 835699907 |
| MCY | MERCURY GENL CORP NEW COM | 4,340 | $217 | 0.0% | $52.62 | -1.4% | COM | 589400100 |
| — | COHERENT INC COM | 1,529 | $217 | 0.0% | $180.35 | — | COM | 192479103 |
| TEX | TEREX CORP NEW COM | 6,732 | $216 | 0.0% | $40.62 | -21.9% | COM | 880779103 |
| GATX | GATX CORP COM | 2,834 | $216 | 0.0% | $57.65 | +12.7% | COM | 361448103 |
| — | MARATHON OIL CORP | 316,600 | $216 | 0.0% | — | — | Call | 565849906 |
| MATW | MATTHEWS INTL CORP CL A | 5,809 | $215 | 0.0% | $32.86 | 0.0% | COM | 577128101 |
| — | ZOETIS INC | 18,900 | $214 | 0.0% | — | — | Call | 98978V903 |
| VMI | VALMONT INDS INC COM | 1,648 | $214 | 0.0% | $140.79 | -8.4% | COM | 920253101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,632 | $214 | 0.0% | $49.38 | +30.6% | COM | 462222100 |
| — | CHENIERE ENERGY INC | 125,000 | $214 | 0.0% | — | — | Put | 16411R958 |
| — | RPT REALTY COM SH BEN INT | 17,770 | $213 | 0.0% | $11.96 | — | COM | 74971D101 |
| SYNA | SYNAPTICS INC COM | 5,359 | $213 | 0.0% | $45.07 | -12.3% | COM | 87157D109 |
| — | H & E EQUIPMENT SERVICES INC COM | 8,495 | $213 | 0.0% | $25.07 | — | COM | 404030108 |
| RNG | RINGCENTRAL INC CL A | 1,976 | $213 | 0.0% | $50.48 | +94.6% | COM | 76680R206 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 29,264 | $213 | 0.0% | $7.94 | — | COM | 44157R109 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 11,650 | $212 | 0.0% | $16.95 | — | COM | 464289180 |
| XNET | XUNLEI LTD SPONSORED ADR | 57,978 | $212 | 0.0% | $3.66 | — | COM | 98419E108 |
| CACC | CREDIT ACCEP CORP MICH COM | 468 | $212 | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| — | MASCO CORP | 326,000 | $212 | 0.0% | — | — | Put | 574599956 |
| — | BLACKROCK INC | 10,200 | $212 | 0.0% | — | — | Call | 09247X901 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,302 | $210 | 0.0% | $72.48 | +7.7% | COM | 165303108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 5,402 | $210 | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| — | IRON MTN INC NEW | 287,200 | $210 | 0.0% | — | — | Put | 46284V951 |
| IDXX | IDEXX LABS INC COM | 939 | $210 | 0.0% | $209.83 | -1.6% | COM | 45168D104 |
| ENVA | ENOVA INTL INC COM | 9,207 | $210 | 0.0% | $23.55 | 0.0% | COM | 29357K103 |
| WKC | WORLD FUEL SVCS CORP COM | 7,238 | $209 | 0.0% | $26.25 | 0.0% | COM | 981475106 |
| — | SMARTSHEET INC COM CL A | 5,125 | $209 | 0.0% | $40.78 | — | COM | 83200N103 |
| GLD | SPDR GOLD TRUST GOLD | 1,715 | $209 | 0.0% | $121.87 | — | COM | 78463V107 |
| HWKN | HAWKINS INC COM | 5,685 | $209 | 0.0% | $20.43 | 0.0% | COM | 420261109 |
| — | BLUEBIRD BIO INC COM | 1,330 | $209 | 0.0% | $145.88 | — | COM | 09609G100 |
| — | FRONT YD RESIDENTIAL CORP COM | 22,467 | $208 | 0.0% | $10.54 | — | COM | 35904G107 |
| DNLI | DENALI THERAPEUTICS INC COM | 8,975 | $208 | 0.0% | $20.92 | 0.0% | COM | 24823R105 |
| — | EOG RES INC | 152,700 | $208 | 0.0% | — | — | Call | 26875P901 |
| — | ASSERTIO THERAPEUTICS INC COM | 40,862 | $207 | 0.0% | $5.07 | — | COM | 04545L107 |
| ARLO | ARLO TECHNOLOGIES INC COM | 50,011 | $207 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| CPA | COPA HOLDINGS SA CL A | 2,569 | $207 | 0.0% | $80.97 | -10.7% | COM | P31076105 |
| — | MONSTER BEVERAGE CORP NEW | 101,500 | $207 | 0.0% | — | — | Put | 61174X959 |
| — | GENERAL MLS INC | 86,000 | $207 | 0.0% | — | — | Call | 370334904 |
| — | XEROX CORP | 70,000 | $207 | 0.0% | — | — | Call | 984121908 |
| NICE | NICE LTD SPONSORED ADR | 1,682 | $206 | 0.0% | $114.01 | — | COM | 653656108 |
| HUYA | HUYA INC ADS REP SHS A | 7,317 | $206 | 0.0% | $27.30 | — | COM | 44852D108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 57,454 | $206 | 0.0% | $8.97 | -57.2% | COM | 03879J100 |
| CRI | CARTERS INC COM | 2,039 | $206 | 0.0% | $74.47 | -3.4% | COM | 146229109 |
| — | KNOLL INC COM NEW | 10,915 | $206 | 0.0% | $18.87 | — | COM | 498904200 |
| ATKR | ATKORE INTL GROUP INC COM | 9,506 | $205 | 0.0% | $24.09 | -10.5% | COM | 047649108 |
| TREE | LENDINGTREE INC NEW COM | 584 | $205 | 0.0% | $307.28 | — | COM | 52603B107 |
| — | BONANZA CREEK ENERGY INC COM NEW | 9,015 | $205 | 0.0% | $22.74 | — | COM | 097793400 |
| — | AKORN INC COM | 58,379 | $205 | 0.0% | $11.01 | — | COM | 009728106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 19,813 | $205 | 0.0% | $10.73 | 0.0% | COM | 90385V107 |
| — | PROGENICS PHARMACEUTICALS IN COM | 44,136 | $205 | 0.0% | $4.52 | — | COM | 743187106 |
| — | MEDTRONIC PLC | 63,800 | $205 | 0.0% | — | — | Call | G5960L903 |
| AMKR | AMKOR TECHNOLOGY INC COM | 23,872 | $204 | 0.0% | $7.71 | 0.0% | COM | 031652100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 10,109 | $204 | 0.0% | $46.45 | — | COM | 948626106 |
| GOOD | GLADSTONE COML CORP COM | 9,829 | $204 | 0.0% | $20.75 | — | COM | 376536108 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,689 | $204 | 0.0% | $22.95 | -14.0% | COM | G9456A100 |
| — | COVETRUS INC COM | 6,362 | $203 | 0.0% | $31.91 | — | COM | 22304C100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 1,183 | $203 | 0.0% | $173.46 | 0.0% | COM | 433323102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 5,464 | $203 | 0.0% | $32.87 | -6.7% | COM | 913483103 |
| DBB | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | 11,888 | $203 | 0.0% | $17.28 | — | COM | 46140H700 |
| — | VEON LTD SPONSORED ADR | 97,028 | $203 | 0.0% | $3.89 | — | COM | 91822M106 |
| — | PEPSICO INC | 39,400 | $202 | 0.0% | — | — | Call | 713448908 |
| — | DOMINION ENERGY INC | 78,500 | $202 | 0.0% | — | — | Call | 25746U909 |
| — | HSBC HLDGS PLC | 300,000 | $202 | 0.0% | — | — | Put | 404280956 |
| BOOT | BOOT BARN HLDGS INC COM | 6,851 | $202 | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 5,752 | $202 | 0.0% | $44.47 | -16.3% | COM | 868459108 |
| CNX | CNX RESOURCES CORPORATION COM | 18,779 | $202 | 0.0% | $13.92 | -18.9% | COM | 12653C108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 14,845 | $202 | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| FRPH | FRP HLDGS INC COM | 4,251 | $202 | 0.0% | $24.87 | 0.0% | COM | 30292L107 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $201 | 0.0% | $25.25 | — | COM | 92189F486 |
| SGI | TEMPUR SEALY INTL INC COM | 3,492 | $201 | 0.0% | $14.17 | -4.5% | COM | 88023U101 |
| HURC | HURCO COMPANIES INC COM | 4,947 | $200 | 0.0% | $39.62 | 0.0% | COM | 447324104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 16,791 | $200 | 0.0% | $10.41 | — | COM | 288578107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 4,440 | $199 | 0.0% | $41.33 | — | COM | 464288372 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 4,413 | $199 | 0.0% | $41.15 | — | COM | 400501102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 4,427 | $199 | 0.0% | $47.62 | 0.0% | COM | 740367404 |
| NDAQ | NASDAQ INC COM | 2,277 | $199 | 0.0% | $21.18 | +21.3% | COM | 631103108 |
| MEOH | METHANEX CORP COM | 3,484 | $198 | 0.0% | $56.38 | 0.0% | COM | 59151K108 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,500 | $198 | 0.0% | $37.00 | — | COM | 78464A417 |
| — | PARK ELECTROCHEMICAL CORP COM | 12,526 | $197 | 0.0% | $15.73 | — | COM | 700416209 |
| VIAV | VIAVI SOLUTIONS INC COM | 15,934 | $197 | 0.0% | $10.77 | +8.8% | COM | 925550105 |
| HVT | HAVERTY FURNITURE INC COM | 8,972 | $196 | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,303 | $196 | 0.0% | $61.79 | -14.4% | COM | 03820C105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,477 | $196 | 0.0% | $37.72 | -9.2% | COM | 035255108 |
| OSPN | ONESPAN INC COM | 10,190 | $196 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | HESKA CORP COM RESTRC NEW | 2,287 | $195 | 0.0% | $85.26 | — | COM | 42805E306 |
| ADNT | ADIENT PLC ORD | 15,027 | $195 | 0.0% | $30.83 | -43.2% | COM | G0084W101 |
| ZS | ZSCALER INC COM | 2,748 | $195 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,067 | $195 | 0.0% | $34.92 | +50.4% | COM | 875372203 |
| — | DISCOVER FINL SVCS | 19,700 | $195 | 0.0% | — | — | Call | 254709908 |
| — | LOWES COS INC | 110,600 | $195 | 0.0% | — | — | Put | 548661957 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 11,008 | $195 | 0.0% | $17.85 | 0.0% | COM | 87724P106 |
| — | UNITED FINL BANCORP INC NEW COM | 13,560 | $195 | 0.0% | $14.38 | — | COM | 910304104 |
| BCPC | BALCHEM CORP COM | 2,097 | $195 | 0.0% | $84.84 | -2.0% | COM | 057665200 |
| AVD | AMERICAN VANGUARD CORP COM | 11,241 | $194 | 0.0% | $17.09 | 0.0% | COM | 030371108 |
| SLV | ISHARES SILVER TRUST ISHARES | 13,700 | $194 | 0.0% | $14.53 | — | COM | 46428Q109 |
| — | ASML HOLDING N V | 38,000 | $194 | 0.0% | — | — | Call | N07059900 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,639 | $194 | 0.0% | $37.18 | — | COM | 110448107 |
| DOCU | DOCUSIGN INC COM | 3,738 | $194 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| USNA | USANA HEALTH SCIENCES INC COM | 2,297 | $193 | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 17,323 | $192 | 0.0% | $12.56 | — | COM | 40049J206 |
| — | POTBELLY CORP COM | 22,537 | $192 | 0.0% | $8.52 | — | COM | 73754Y100 |
| KBH | KB HOME COM | 7,950 | $192 | 0.0% | $22.25 | -10.1% | COM | 48666K109 |
| KRNY | KEARNY FINL CORP MD COM | 14,844 | $191 | 0.0% | $13.13 | 0.0% | COM | 48716P108 |
| OCFC | OCEANFIRST FINL CORP COM | 7,940 | $191 | 0.0% | $18.27 | 0.0% | COM | 675234108 |
| — | SUNPOWER CORP COM | 29,390 | $191 | 0.0% | $6.73 | — | COM | 867652406 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 8,657 | $190 | 0.0% | $25.47 | — | COM | 75972A301 |
| SCCO | SOUTHERN COPPER CORP COM | 4,785 | $190 | 0.0% | $25.27 | -3.4% | COM | 84265V105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 8,165 | $189 | 0.0% | $23.39 | 0.0% | COM | 005098108 |
| — | ORGANOVO HLDGS INC COM | 190,831 | $189 | 0.0% | $1.02 | — | COM | 68620A104 |
| TG | TREDEGAR CORP COM | 11,728 | $189 | 0.0% | $10.14 | 0.0% | COM | 894650100 |
| — | GRIFFIN INL RLTY INC COM | 5,396 | $188 | 0.0% | $32.66 | — | COM | 398231100 |
| — | TECHTARGET INC COM | 11,559 | $188 | 0.0% | $16.26 | — | COM | 87874R100 |
| — | SELECT SECTOR SPDR TR | 188,500 | $187 | 0.0% | — | — | Put | 81369Y958 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,953 | $187 | 0.0% | $76.67 | +17.0% | COM | 29251M106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 4,269 | $187 | 0.0% | $42.94 | 0.0% | COM | 609027107 |
| — | TUPPERWARE BRANDS CORP COM | 7,293 | $187 | 0.0% | $25.64 | — | COM | 899896104 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 5,626 | $187 | 0.0% | $28.15 | 0.0% | COM | 320866106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,106 | $186 | 0.0% | $88.76 | -5.8% | COM | 64125C109 |
| — | ALTRA INDL MOTION CORP COM | 5,998 | $186 | 0.0% | $31.01 | — | COM | 02208R106 |
| — | MAXAR TECHNOLOGIES INC COM | 46,371 | $186 | 0.0% | $4.01 | — | COM | 57778K105 |
| NTCT | NETSCOUT SYS INC COM | 6,637 | $186 | 0.0% | $27.41 | -3.1% | COM | 64115T104 |
| BANR | BANNER CORP COM NEW | 3,439 | $186 | 0.0% | $43.91 | 0.0% | COM | 06652V208 |
| — | INTREPID POTASH INC COM | 48,851 | $185 | 0.0% | $3.47 | — | COM | 46121Y102 |
| — | INCYTE CORP | 25,000 | $185 | 0.0% | — | — | Put | 45337C952 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 7,970 | $185 | 0.0% | $24.03 | 0.0% | COM | 153527205 |
| CNXN | PC CONNECTION INC COM | 5,024 | $184 | 0.0% | $33.71 | 0.0% | COM | 69318J100 |
| — | MONDELEZ INTL INC | 662,100 | $184 | 0.0% | — | — | Put | 609207955 |
| QVMT | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | 5,507 | $184 | 0.0% | $33.80 | — | COM | 46138E396 |
| CCNE | CNB FINL CORP PA COM | 7,291 | $184 | 0.0% | $21.11 | 0.0% | COM | 126128107 |
| — | VIACOM INC NEW | 80,000 | $184 | 0.0% | — | — | Put | 92553P951 |
| — | STERLING BANCORP DEL COM | 9,807 | $183 | 0.0% | $23.08 | — | COM | 85917A100 |
| — | OFFICE DEPOT INC COM | 50,352 | $183 | 0.0% | $2.61 | — | COM | 676220106 |
| HCI | HCI GROUP INC COM | 4,253 | $182 | 0.0% | $43.19 | +6.6% | COM | 40416E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 22,977 | $182 | 0.0% | $7.16 | 0.0% | COM | 42330P107 |
| — | PROSHARES TR SHT BASIC MAT | 9,642 | $182 | 0.0% | $25.33 | — | COM | 74347X559 |
| TCBK | TRICO BANCSHARES COM | 4,643 | $182 | 0.0% | $37.76 | 0.0% | COM | 896095106 |
| — | CANTEL MEDICAL CORP COM | 2,712 | $181 | 0.0% | $99.76 | — | COM | 138098108 |
| — | EPIZYME INC COM | 14,500 | $180 | 0.0% | $12.41 | — | COM | 29428V104 |
| — | ZYMEWORKS INC COM | 11,149 | $180 | 0.0% | $14.71 | — | COM | 98985W102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,427 | $179 | 0.0% | $115.01 | -3.0% | COM | 571903202 |
| FDMO | FIDELITY MOMENTUM FACTR | 5,298 | $179 | 0.0% | $29.69 | — | COM | 316092816 |
| COF | CAPITAL ONE FINL CORP COM | 2,188 | $179 | 0.0% | $80.35 | -10.1% | COM | 14040H105 |
| — | DERMIRA INC COM | 13,128 | $178 | 0.0% | $13.56 | — | COM | 24983L104 |
| SLGN | SILGAN HOLDINGS INC COM | 6,015 | $178 | 0.0% | $27.93 | -1.3% | COM | 827048109 |
| — | TEAM INC COM | 10,189 | $178 | 0.0% | $17.47 | — | COM | 878155100 |
| — | PHILLIPS 66 | 30,000 | $177 | 0.0% | — | — | Put | 718546954 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 39,809 | $177 | 0.0% | $11.61 | — | COM | 428337109 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 1,266 | $177 | 0.0% | $98.58 | -4.2% | COM | 25264R207 |
| FCN | FTI CONSULTING INC COM | 2,307 | $177 | 0.0% | $68.98 | +2.3% | COM | 302941109 |
| — | UNITED STATES OIL FUND LP | 1,296,500 | $177 | 0.0% | — | — | Put | 91232N958 |
| BHB | BAR HBR BANKSHARES COM | 6,820 | $176 | 0.0% | $18.70 | 0.0% | COM | 066849100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,173 | $176 | 0.0% | $76.12 | 0.0% | COM | 942749102 |
| PAYC | PAYCOM SOFTWARE INC COM | 928 | $176 | 0.0% | $89.57 | +77.8% | COM | 70432V102 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,600 | $175 | 0.0% | $109.38 | — | COM | 921908844 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 3,379 | $175 | 0.0% | $53.08 | 0.0% | COM | 390905107 |
| SMTC | SEMTECH CORP COM | 3,435 | $175 | 0.0% | $47.71 | +8.2% | COM | 816850101 |
| TALO | TALOS ENERGY INC COM | 6,604 | $175 | 0.0% | $21.69 | 0.0% | COM | 87484T108 |
| — | NATIONAL CINEMEDIA INC COM | 24,766 | $175 | 0.0% | $6.81 | — | COM | 635309107 |
| DDS | DILLARDS INC CL A | 2,413 | $174 | 0.0% | $51.63 | +0.8% | COM | 254067101 |
| NAVI | NAVIENT CORPORATION COM | 15,025 | $174 | 0.0% | $14.22 | -19.5% | COM | 63938C108 |
| — | REVANCE THERAPEUTICS INC COM | 10,981 | $173 | 0.0% | $15.75 | — | COM | 761330109 |
| HRI | HERC HLDGS INC COM | 4,428 | $173 | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| — | NATIONAL OILWELL VARCO INC | 136,500 | $173 | 0.0% | — | — | Call | 637071901 |
| — | CONNECTICUT WTR SVC INC COM | 2,513 | $173 | 0.0% | $68.84 | — | COM | 207797101 |
| MOG/A | MOOG INC CL A | 1,995 | $173 | 0.0% | $81.35 | 0.0% | COM | 615394202 |
| UPGD | INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 | 3,950 | $173 | 0.0% | $43.80 | — | COM | 46137V522 |
| — | DURECT CORP COM | 274,459 | $172 | 0.0% | $0.59 | — | COM | 266605104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 9,555 | $172 | 0.0% | $18.00 | — | COM | 47759T100 |
| ITGR | INTEGER HLDGS CORP COM | 2,285 | $172 | 0.0% | $55.60 | +47.2% | COM | 45826H109 |
| — | ALTRIA GROUP INC | 135,300 | $172 | 0.0% | — | — | Put | 02209S953 |
| — | BOTTOMLINE TECH DEL INC COM | 3,443 | $172 | 0.0% | $71.08 | — | COM | 101388106 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 6,555 | $171 | 0.0% | $27.11 | 0.0% | COM | 683797104 |
| — | RETAIL VALUE INC COM | 5,500 | $171 | 0.0% | $32.69 | — | COM | 76133Q102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 2,675 | $171 | 0.0% | $62.51 | — | COM | 97717X701 |
| USLM | UNITED STATES LIME & MINERAL COM | 2,212 | $171 | 0.0% | $14.41 | 0.0% | COM | 911922102 |
| AN | AUTONATION INC COM | 4,752 | $170 | 0.0% | $51.04 | -29.0% | COM | 05329W102 |
| — | FEDEX CORP | 125,000 | $170 | 0.0% | — | — | Call | 31428X906 |
| STNG | SCORPIO TANKERS INC | 8,567 | $170 | 0.0% | $19.84 | — | COM | Y7542C130 |
| VRNS | VARONIS SYS INC COM | 2,859 | $170 | 0.0% | $19.48 | -2.6% | COM | 922280102 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 3,884 | $170 | 0.0% | $43.77 | — | COM | 22943F100 |
| TRTX | TPG RE FIN TR INC COM | 8,640 | $169 | 0.0% | $19.56 | — | COM | 87266M107 |
| THR | THERMON GROUP HLDGS INC COM | 6,909 | $169 | 0.0% | $23.83 | 0.0% | COM | 88362T103 |
| — | IRON MTN INC NEW | 221,100 | $169 | 0.0% | — | — | Call | 46284V901 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 20,744 | $169 | 0.0% | $8.56 | 0.0% | COM | 09058V103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,123 | $169 | 0.0% | $31.43 | 0.0% | COM | 204149108 |
| FATE | FATE THERAPEUTICS INC COM | 9,637 | $169 | 0.0% | $15.78 | 0.0% | COM | 31189P102 |
| UTL | UNITIL CORP COM | 3,115 | $169 | 0.0% | $52.20 | 0.0% | COM | 913259107 |
| SANM | SANMINA CORPORATION COM | 5,849 | $169 | 0.0% | $29.47 | 0.0% | COM | 801056102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 8,353 | $168 | 0.0% | $18.47 | — | COM | 398438408 |
| ESPO | VANECK VECTORS ETF TR VIDEO GAMING | 5,293 | $168 | 0.0% | $31.74 | — | COM | 92189F114 |
| — | ELECTRONIC ARTS INC | 40,000 | $168 | 0.0% | — | — | Call | 285512909 |
| AGYS | AGILYSYS INC COM | 7,914 | $168 | 0.0% | $18.47 | 0.0% | COM | 00847J105 |
| — | SELECT SECTOR SPDR TR | 140,000 | $167 | 0.0% | — | — | Put | 81369Y957 |
| — | FIDELITY NATL INFORMATION SV | 117,200 | $167 | 0.0% | — | — | Put | 31620M956 |
| NWFL | NORWOOD FINANCIAL CORP COM | 5,392 | $166 | 0.0% | $30.60 | 0.0% | COM | 669549107 |
| — | NEW SR INVT GROUP INC COM | 30,496 | $166 | 0.0% | $5.44 | — | COM | 648691103 |
| — | T MOBILE US INC | 116,100 | $166 | 0.0% | — | — | Put | 872590954 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,341 | $166 | 0.0% | $38.24 | — | COM | 65341D102 |
| CFG | CITIZENS FINL GROUP INC COM | 5,076 | $165 | 0.0% | $27.70 | -7.4% | COM | 174610105 |
| POWL | POWELL INDS INC COM | 6,212 | $165 | 0.0% | $25.00 | 0.0% | COM | 739128106 |
| — | LYDALL INC DEL COM | 7,017 | $165 | 0.0% | $23.51 | — | COM | 550819106 |
| QLYS | QUALYS INC COM | 1,999 | $165 | 0.0% | $75.25 | +10.6% | COM | 74758T303 |
| DY | DYCOM INDS INC COM | 3,588 | $165 | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,592 | $165 | 0.0% | $45.03 | -12.6% | COM | 144285103 |
| — | UNITED TECHNOLOGIES CORP | 24,400 | $164 | 0.0% | — | — | Call | 913017909 |
| LAUR | LAUREATE EDUCATION INC CL A | 10,960 | $164 | 0.0% | $15.30 | -1.0% | COM | 518613203 |
| FFIC | FLUSHING FINL CORP COM | 7,457 | $164 | 0.0% | $15.63 | 0.0% | COM | 343873105 |
| — | CODORUS VY BANCORP INC COM | 7,693 | $164 | 0.0% | $21.32 | — | COM | 192025104 |
| — | BBX CAP CORP NEW CL A | 27,480 | $163 | 0.0% | $5.93 | — | COM | 05491N104 |
| EPAM | EPAM SYS INC COM | 961 | $163 | 0.0% | $122.70 | +22.2% | COM | 29414B104 |
| — | TRIPLE-S MGMT CORP CL B | 7,159 | $163 | 0.0% | $22.77 | — | COM | 896749108 |
| — | NANOSTRING TECHNOLOGIES INC COM | 6,766 | $162 | 0.0% | $23.94 | — | COM | 63009R109 |
| — | MCDERMOTT INTL INC COM | 21,819 | $162 | 0.0% | $14.28 | — | COM | 580037703 |
| INN | SUMMIT HOTEL PPTYS INC COM | 14,216 | $162 | 0.0% | $13.63 | — | COM | 866082100 |
| — | WASTE MGMT INC DEL | 18,900 | $162 | 0.0% | — | — | Call | 94106L909 |
| — | BENEFITFOCUS INC COM | 3,271 | $162 | 0.0% | $49.53 | — | COM | 08180D106 |
| — | IMMUNOMEDICS INC COM | 8,373 | $161 | 0.0% | $14.27 | — | COM | 452907108 |
| — | CEDAR REALTY TRUST INC COM NEW | 47,363 | $161 | 0.0% | $4.05 | — | COM | 150602209 |
| — | AKCEA THERAPEUTICS INC COM | 5,677 | $161 | 0.0% | $29.58 | — | COM | 00972L107 |
| — | RIO TINTO PLC | 120,000 | $161 | 0.0% | — | — | Call | 767204900 |
| — | SOUTHWEST AIRLS CO | 83,400 | $161 | 0.0% | — | — | Call | 844741908 |
| — | KEMET CORP COM NEW | 9,475 | $161 | 0.0% | $17.41 | — | COM | 488360207 |
| — | PHILIP MORRIS INTL INC | 30,000 | $160 | 0.0% | — | — | Call | 718172909 |
| — | HAYNES INTERNATIONAL INC COM NEW | 4,865 | $160 | 0.0% | $32.89 | — | COM | 420877201 |
| — | SELECT SECTOR SPDR TR | 75,000 | $160 | 0.0% | — | — | Call | 81369Y903 |
| — | LAKELAND BANCORP INC COM | 10,662 | $159 | 0.0% | $14.91 | — | COM | 511637100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 220 | $159 | 0.0% | $591.61 | +9.9% | COM | 592688105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 2,255 | $159 | 0.0% | $70.51 | — | COM | G0464B107 |
| — | AMERICAN TOWER CORP NEW | 92,900 | $159 | 0.0% | — | — | Put | 03027X950 |
| SGC | SUPERIOR GRP OF COMPANIES IN COM | 9,483 | $158 | 0.0% | $17.30 | 0.0% | COM | 868358102 |
| — | LHC GROUP INC COM | 1,424 | $158 | 0.0% | $93.17 | — | COM | 50187A107 |
| — | SOTHEBYS COM | 4,169 | $157 | 0.0% | $37.66 | — | COM | 835898107 |
| — | RADIUS HEALTH INC COM NEW | 7,875 | $157 | 0.0% | $19.94 | — | COM | 750469207 |
| BANF | BANCFIRST CORP COM | 3,009 | $157 | 0.0% | $46.83 | 0.0% | COM | 05945F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 6,185 | $156 | 0.0% | $12.95 | 0.0% | COM | 04316A108 |
| KE | KIMBALL ELECTRONICS INC COM | 10,089 | $156 | 0.0% | $16.09 | 0.0% | COM | 49428J109 |
| CUK | CARNIVAL PLC ADR | 3,126 | $156 | 0.0% | $48.70 | — | COM | 14365C103 |
| — | MERIDIAN BANCORP INC MD COM | 9,914 | $156 | 0.0% | $15.74 | — | COM | 58958U103 |
| DGII | DIGI INTL INC COM | 12,283 | $156 | 0.0% | $12.48 | 0.0% | COM | 253798102 |
| — | RA PHARMACEUTICALS INC COM | 6,942 | $156 | 0.0% | $18.22 | — | COM | 74933V108 |
| — | S&P GLOBAL INC | 120,400 | $156 | 0.0% | — | — | Put | 78409V954 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 6,890 | $156 | 0.0% | $25.36 | 0.0% | COM | G8807B106 |
| — | PRUDENTIAL BANCORP INC NEW COM | 8,941 | $155 | 0.0% | $17.34 | — | COM | 74431A101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $155 | 0.0% | — | — | Put | 35906A956 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,420 | $155 | 0.0% | $33.60 | 0.0% | COM | 711040105 |
| — | VERIZON COMMUNICATIONS INC | 72,700 | $155 | 0.0% | — | — | Call | 92343V904 |
| CULP | CULP INC COM | 8,043 | $155 | 0.0% | $16.61 | 0.0% | COM | 230215105 |
| — | FBL FINL GROUP INC CL A | 2,466 | $155 | 0.0% | $62.85 | — | COM | 30239F106 |
| MC | MOELIS & CO CL A | 3,694 | $154 | 0.0% | $30.80 | -14.1% | COM | 60786M105 |
| — | PROSHARES TR ULTRAPRO SHORT Q | 15,100 | $154 | 0.0% | $16.75 | — | COM | 74348A160 |
| — | SPDR INDEX SHS FDS | 90,000 | $154 | 0.0% | — | — | Put | 78463X952 |
| PKBK | PARKE BANCORP INC COM | 7,394 | $154 | 0.0% | $13.79 | +4.2% | COM | 700885106 |
| — | PREFERRED APT CMNTYS INC COM | 10,335 | $153 | 0.0% | $14.80 | — | COM | 74039L103 |
| — | MARLIN BUSINESS SVCS CORP COM | 7,106 | $153 | 0.0% | $21.53 | — | COM | 571157106 |
| RGCO | RGC RES INC COM | 5,784 | $153 | 0.0% | $28.26 | 0.0% | COM | 74955L103 |
| MTW | MANITOWOC CO INC COM NEW | 9,305 | $153 | 0.0% | $16.65 | 0.0% | COM | 563571405 |
| DBA | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD | 9,267 | $153 | 0.0% | $17.30 | — | COM | 46140H106 |
| — | ALLAKOS INC COM | 3,779 | $153 | 0.0% | $40.49 | — | COM | 01671P100 |
| RBC | RBC BEARINGS INC COM | 1,205 | $153 | 0.0% | $139.36 | -3.6% | COM | 75524B104 |
| — | SPDR SERIES TRUST | 200,000 | $152 | 0.0% | — | — | Call | 78464A908 |
| — | INTERCONTINENTAL EXCHANGE IN | 56,200 | $152 | 0.0% | — | — | Put | 45866F954 |
| PEBO | PEOPLES BANCORP INC COM | 4,923 | $152 | 0.0% | $32.06 | 0.0% | COM | 709789101 |
| EML | EASTERN CO COM | 5,517 | $152 | 0.0% | $23.72 | 0.0% | COM | 276317104 |
| FSS | FEDERAL SIGNAL CORP COM | 5,837 | $152 | 0.0% | $20.94 | +3.0% | COM | 313855108 |
| — | TRIPADVISOR INC | 70,000 | $152 | 0.0% | — | — | Call | 896945901 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,437 | $151 | 0.0% | $30.20 | — | COM | 46137V142 |
| GBX | GREENBRIER COS INC COM | 4,693 | $151 | 0.0% | $32.04 | 0.0% | COM | 393657101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 3,899 | $151 | 0.0% | $35.06 | — | COM | 464286608 |
| HRTX | HERON THERAPEUTICS INC COM | 6,181 | $151 | 0.0% | $26.18 | 0.0% | COM | 427746102 |
| CYTK | CYTOKINETICS INC COM NEW | 18,642 | $151 | 0.0% | $7.35 | 0.0% | COM | 23282W605 |
| — | EXELON CORP | 50,000 | $151 | 0.0% | — | — | Call | 30161N901 |
| — | COREPOINT LODGING INC COM | 13,519 | $151 | 0.0% | $11.91 | — | COM | 21872L104 |
| ERIE | ERIE INDTY CO CL A | 841 | $150 | 0.0% | $140.50 | 0.0% | COM | 29530P102 |
| WSFS | WSFS FINL CORP COM | 3,895 | $150 | 0.0% | $41.58 | 0.0% | COM | 929328102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 22,959 | $150 | 0.0% | $5.59 | — | COM | 780097689 |
| INSP | INSPIRE MED SYS INC COM | 2,633 | $150 | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| — | BERRY GLOBAL GROUP INC COM | 2,774 | $149 | 0.0% | $49.26 | — | COM | 08579W103 |
| — | ZAYO GROUP HLDGS INC COM | 5,252 | $149 | 0.0% | $28.37 | — | COM | 98919V105 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 3,998 | $149 | 0.0% | $30.24 | 0.0% | COM | 043113208 |
| SRCE | 1ST SOURCE CORP COM | 3,300 | $148 | 0.0% | $44.85 | — | COM | 336901103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 2,952 | $148 | 0.0% | $49.92 | — | COM | 808524862 |
| YUMC | YUM CHINA HLDGS INC COM | 3,297 | $148 | 0.0% | $37.28 | +5.7% | COM | 98850P109 |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | 4,381 | $148 | 0.0% | $35.68 | 0.0% | COM | 842873101 |
| MFC | MANULIFE FINL CORP COM | 8,778 | $148 | 0.0% | $16.99 | -4.3% | COM | 56501R106 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 3,864 | $148 | 0.0% | $30.33 | — | COM | 74347B169 |
| KFY | KORN FERRY COM NEW | 3,280 | $147 | 0.0% | $54.29 | -24.1% | COM | 500643200 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 5,688 | $147 | 0.0% | $25.84 | — | COM | 594837304 |
| — | C&J ENERGY SVCS INC NEW COM | 9,463 | $147 | 0.0% | $23.20 | — | COM | 12674R100 |
| — | TWITTER INC COM | 4,459 | $147 | 0.0% | $27.92 | — | COM | 90184L102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 5,387 | $146 | 0.0% | $28.98 | — | COM | 025676206 |
| — | FRANKLIN FINL NETWORK INC COM | 5,026 | $146 | 0.0% | $29.05 | — | COM | 35352P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,511 | $146 | 0.0% | $43.16 | +6.2% | COM | 099502106 |
| — | SELECT SECTOR SPDR TR | 75,000 | $146 | 0.0% | — | — | Put | 81369Y953 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 1,850 | $145 | 0.0% | $78.38 | — | COM | 78464A862 |
| LOGI | LOGITECH INTL S A | 3,696 | $145 | 0.0% | $22.47 | +43.9% | COM | H50430232 |
| MERC | MERCER INTL INC COM | 10,703 | $145 | 0.0% | $13.50 | -19.6% | COM | 588056101 |
| — | ORBCOMM INC COM | 21,400 | $145 | 0.0% | $8.25 | — | COM | 68555P100 |
| — | INVACARE CORP COM | 17,303 | $145 | 0.0% | $12.49 | — | COM | 461203101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 47,043 | $145 | 0.0% | $2.22 | +0.3% | COM | 184499101 |
| ATRC | ATRICURE INC COM | 5,399 | $145 | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| — | PQ GROUP HLDGS INC COM | 9,519 | $144 | 0.0% | $15.13 | — | COM | 73943T103 |
| — | PRECISION BIOSCIENCES INC COM | 8,000 | $144 | 0.0% | $18.00 | — | COM | 74019P108 |
| — | DENNYS CORP COM | 7,863 | $144 | 0.0% | $18.31 | — | COM | 24869P104 |
| — | ZUORA INC COM CL A | 7,203 | $144 | 0.0% | $19.99 | — | COM | 98983V106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 3,052 | $143 | 0.0% | $46.85 | — | COM | 46434V407 |
| — | RETROPHIN INC COM | 6,328 | $143 | 0.0% | $22.60 | — | COM | 761299106 |
| — | ZIX CORP COM | 20,812 | $143 | 0.0% | $6.87 | — | COM | 98974P100 |
| OPLN | KAR AUCTION SVCS INC COM | 2,784 | $143 | 0.0% | $20.33 | -7.3% | COM | 48238T109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $143 | 0.0% | — | — | Put | V7780T953 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 4,310 | $143 | 0.0% | $24.63 | 0.0% | COM | 31983A103 |
| — | LYONDELLBASELL INDUSTRIES N | 88,000 | $143 | 0.0% | — | — | Call | N53745900 |
| CMP | COMPASS MINERALS INTL INC COM | 2,626 | $143 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| — | TRICIDA INC COM | 3,693 | $143 | 0.0% | $38.72 | — | COM | 89610F101 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 6,940 | $143 | 0.0% | $20.90 | — | COM | G16249107 |
| — | MUTUALFIRST FINL INC COM | 4,747 | $142 | 0.0% | $29.91 | — | COM | 62845B104 |
| BMRC | BANK OF MARIN BANCORP COM | 3,493 | $142 | 0.0% | $32.99 | 0.0% | COM | 063425102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 38,015 | $142 | 0.0% | $4.10 | 0.0% | COM | 203668108 |
| TSBK | TIMBERLAND BANCORP INC COM | 5,076 | $142 | 0.0% | $21.99 | 0.0% | COM | 887098101 |
| — | R1 RCM INC COM | 14,661 | $142 | 0.0% | $9.69 | — | COM | 749397105 |
| — | FIRST DEFIANCE FINL CORP COM | 4,931 | $142 | 0.0% | $28.80 | — | COM | 32006W106 |
| DK | DELEK US HLDGS INC NEW COM | 3,907 | $142 | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| — | MERITOR INC COM | 6,911 | $141 | 0.0% | $20.40 | — | COM | 59001K100 |
| CBZ | CBIZ INC COM | 6,961 | $141 | 0.0% | $22.03 | -8.3% | COM | 124805102 |
| — | FORESCOUT TECHNOLOGIES INC COM | 3,365 | $141 | 0.0% | $37.48 | — | COM | 34553D101 |
| EVTC | EVERTEC INC COM | 5,085 | $141 | 0.0% | $19.51 | +39.6% | COM | 30040P103 |
| — | KRAFT HEINZ CO | 158,800 | $140 | 0.0% | — | — | Put | 500754956 |
| FRPT | FRESHPET INC COM | 3,308 | $140 | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| WVE | WAVE LIFE SCIENCES LTD | 3,602 | $140 | 0.0% | $40.58 | 0.0% | COM | Y95308105 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 1,529 | $140 | 0.0% | $91.56 | — | COM | 78468R887 |
| — | NORFOLK SOUTHERN CORP | 33,500 | $139 | 0.0% | — | — | Put | 655844958 |
| — | MR COOPER GROUP INC COM | 14,500 | $139 | 0.0% | $9.59 | — | COM | 62482R107 |
| MRCY | MERCURY SYS INC COM | 2,163 | $139 | 0.0% | $48.76 | +18.2% | COM | 589378108 |
| OC | OWENS CORNING NEW COM | 2,940 | $139 | 0.0% | $67.14 | -27.2% | COM | 690742101 |
| LAD | LITHIA MTRS INC CL A | 1,495 | $139 | 0.0% | $86.99 | 0.0% | COM | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,423 | $138 | 0.0% | $87.19 | +2.5% | COM | 40171V100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 11,715 | $138 | 0.0% | $13.40 | -7.2% | COM | 218352102 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 4,151 | $138 | 0.0% | $33.42 | 0.0% | COM | 786598300 |
| — | TOWER INTL INC COM | 6,560 | $138 | 0.0% | $21.04 | — | COM | 891826109 |
| MPAA | MOTORCAR PTS AMER INC COM | 7,265 | $137 | 0.0% | $19.93 | 0.0% | COM | 620071100 |
| HLF | HERBALIFE NUTRITION LTD COM | 2,580 | $137 | 0.0% | $52.49 | +9.4% | COM | G4412G101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 6,598 | $137 | 0.0% | $13.62 | — | COM | 023111206 |
| — | SECUREWORKS CORP CL A | 7,450 | $137 | 0.0% | $18.39 | — | COM | 81374A105 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 19,422 | $137 | 0.0% | $10.63 | -19.4% | COM | 227483104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,885 | $137 | 0.0% | $57.31 | 0.0% | COM | 313148306 |
| DAKT | DAKTRONICS INC COM | 18,433 | $137 | 0.0% | $8.05 | -7.4% | COM | 234264109 |
| NOVT | NOVANTA INC COM | 1,605 | $136 | 0.0% | $64.47 | +16.5% | COM | 67000B104 |
| UVV | UNIVERSAL CORP VA COM | 2,368 | $136 | 0.0% | $54.87 | +4.7% | COM | 913456109 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $134 | 0.0% | $24.17 | — | COM | 464286202 |
| ESLT | ELBIT SYS LTD ORD | 1,038 | $134 | 0.0% | $113.81 | +4.1% | COM | M3760D101 |
| ARGX | ARGENX SE SPONSORED ADR | 1,077 | $134 | 0.0% | $124.42 | — | COM | 04016X101 |
| — | VERIZON COMMUNICATIONS INC | 389,800 | $134 | 0.0% | — | — | Put | 92343V954 |
| — | FIRST LONG IS CORP COM | 6,105 | $134 | 0.0% | $21.95 | — | COM | 320734106 |
| IMMR | IMMERSION CORP COM | 15,741 | $133 | 0.0% | $9.17 | 0.0% | COM | 452521107 |
| — | MALVERN BANCORP INC COM | 6,601 | $133 | 0.0% | $20.15 | — | COM | 561409103 |
| — | ALTA MESA RES INC CL A | 499,336 | $133 | 0.0% | $0.68 | — | COM | 02133L109 |
| CVI | CVR ENERGY INC COM | 3,226 | $133 | 0.0% | $21.65 | +5.4% | COM | 12662P108 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,478 | $132 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| — | HSBC HLDGS PLC | 280,000 | $132 | 0.0% | — | — | Call | 404280906 |
| PDFS | PDF SOLUTIONS INC COM | 10,712 | $132 | 0.0% | $11.05 | 0.0% | COM | 693282105 |
| — | MCDONALDS CORP | 44,000 | $132 | 0.0% | — | — | Put | 580135951 |
| SNBR | SLEEP NUMBER CORP COM | 2,818 | $132 | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| CSTE | CAESARSTONE LTD ORD | 8,431 | $132 | 0.0% | $14.65 | 0.0% | COM | M20598104 |
| — | CUSHMAN WAKEFIELD PLC | 7,399 | $132 | 0.0% | $17.84 | — | COM | G2717B108 |
| USFD | US FOODS HLDG CORP COM | 3,783 | $132 | 0.0% | $34.58 | -0.8% | COM | 912008109 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 2,958 | $132 | 0.0% | $44.62 | — | COM | 33718M105 |
| — | LAS VEGAS SANDS CORP | 45,000 | $132 | 0.0% | — | — | Put | 517834957 |
| INSM | INSMED INC COM PAR $.01 | 4,492 | $131 | 0.0% | $15.96 | +62.4% | COM | 457669307 |
| GRC | GORMAN RUPP CO COM | 3,869 | $131 | 0.0% | $33.72 | 0.0% | COM | 383082104 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 3,187 | $131 | 0.0% | $17.33 | 0.0% | COM | 596304204 |
| MBWM | MERCANTILE BANK CORP COM | 4,009 | $131 | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| MTRN | MATERION CORP COM | 2,270 | $130 | 0.0% | $52.98 | -1.8% | COM | 576690101 |
| — | QUORUM HEALTH CORP COM | 92,688 | $130 | 0.0% | $1.40 | — | COM | 74909E106 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 10,000 | $130 | 0.0% | $8.80 | — | PFD | 38045R206 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 1,774 | $130 | 0.0% | $73.28 | — | COM | 156432106 |
| — | ESSEX PPTY TR INC | 68,800 | $130 | 0.0% | — | — | Put | 297178955 |
| FBP | FIRST BANCORP P R COM NEW | 11,361 | $130 | 0.0% | $5.97 | +44.6% | COM | 318672706 |
| HBNC | HORIZON BANCORP INC COM | 8,065 | $130 | 0.0% | $16.74 | 0.0% | COM | 440407104 |
| — | ISHARES TR | 240,000 | $130 | 0.0% | — | — | Put | 464287959 |
| CLBK | COLUMBIA FINL INC COM | 8,294 | $130 | 0.0% | $15.54 | 0.0% | COM | 197641103 |
| WTBA | WEST BANCORPORATION INC CAP STK | 6,223 | $129 | 0.0% | $21.32 | 0.0% | COM | 95123P106 |
| — | PROVIDENT BANCORP INC COM | 5,712 | $129 | 0.0% | $22.58 | — | COM | 74383X109 |
| PCYO | PURECYCLE CORP COM NEW | 13,061 | $129 | 0.0% | $9.91 | 0.0% | COM | 746228303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 26,121 | $129 | 0.0% | $6.03 | — | COM | 606822104 |
| WASH | WASHINGTON TR BANCORP COM | 2,685 | $129 | 0.0% | $34.15 | 0.0% | COM | 940610108 |
| UFI | UNIFI INC COM NEW | 6,658 | $129 | 0.0% | $21.80 | 0.0% | COM | 904677200 |
| KNSL | KINSALE CAP GROUP INC COM | 1,888 | $129 | 0.0% | $61.59 | 0.0% | COM | 49714P108 |
| NRIM | NORTHRIM BANCORP INC COM | 3,753 | $129 | 0.0% | $6.85 | 0.0% | COM | 666762109 |
| PRLB | PROTO LABS INC COM | 1,216 | $128 | 0.0% | $123.33 | -9.0% | COM | 743713109 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 3,723 | $128 | 0.0% | $34.38 | — | COM | 37953G103 |
| — | GARMIN LTD | 44,000 | $127 | 0.0% | — | — | Call | H2906T909 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 2,507 | $127 | 0.0% | $51.53 | -13.7% | COM | 269796108 |
| STC | STEWART INFORMATION SVCS COR COM | 2,964 | $127 | 0.0% | $42.96 | 0.0% | COM | 860372101 |
| PAMT | P A M TRANSN SVCS INC COM | 2,601 | $127 | 0.0% | $12.33 | 0.0% | COM | 693149106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 3,018 | $126 | 0.0% | $17.71 | 0.0% | COM | 781846209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 14,095 | $126 | 0.0% | $7.78 | 0.0% | COM | 390607109 |
| — | STRATEGY SHS US MKT ROTON ETF | 3,621 | $126 | 0.0% | $34.80 | — | COM | 86280R100 |
| HLI | HOULIHAN LOKEY INC CL A | 2,753 | $126 | 0.0% | $38.40 | 0.0% | COM | 441593100 |
| FSFG | FIRST SAVINGS FINL GROUP INC COM | 2,324 | $126 | 0.0% | $14.87 | 0.0% | COM | 33621E109 |
| — | NORTHERN OIL & GAS INC NEV COM | 45,770 | $125 | 0.0% | $2.73 | — | COM | 665531109 |
| ADT | ADT INC COM | 19,625 | $125 | 0.0% | $5.71 | 0.0% | COM | 00090Q103 |
| LZB | LA Z BOY INC COM | 3,789 | $125 | 0.0% | $29.14 | +8.4% | COM | 505336107 |
| PJT | PJT PARTNERS INC COM CL A | 2,987 | $125 | 0.0% | $39.14 | 0.0% | COM | 69343T107 |
| — | INVITAE CORP COM | 5,357 | $125 | 0.0% | $23.33 | — | COM | 46185L103 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 4,392 | $124 | 0.0% | $32.38 | — | COM | 37954Y855 |
| BTG | B2GOLD CORP COM | 43,951 | $124 | 0.0% | $2.38 | 0.0% | COM | 11777Q209 |
| ENPH | ENPHASE ENERGY INC COM | 13,469 | $124 | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 6,290 | $123 | 0.0% | $19.55 | — | COM | 29670E107 |
| ACNB | ACNB CORP COM | 3,334 | $123 | 0.0% | $29.93 | 0.0% | COM | 000868109 |
| FIX | COMFORT SYS USA INC COM | 2,341 | $123 | 0.0% | $50.08 | -4.4% | COM | 199908104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,516 | $123 | 0.0% | $60.32 | +5.7% | COM | 453836108 |
| — | GASLOG LTD | 7,063 | $123 | 0.0% | $16.46 | — | COM | G37585109 |
| — | PEPSICO INC | 79,500 | $123 | 0.0% | — | — | Put | 713448958 |
| TIPT | TIPTREE INC COM | 19,411 | $123 | 0.0% | $6.00 | 0.0% | COM | 88822Q103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $123 | 0.0% | — | — | Call | 192446902 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 4,167 | $123 | 0.0% | $28.10 | — | COM | 36164Y101 |
| — | ZIOPHARM ONCOLOGY INC COM | 31,906 | $123 | 0.0% | $2.35 | — | COM | 98973P101 |
| — | ENDO INTL PLC | 15,200 | $122 | 0.0% | $10.14 | — | COM | G30401106 |
| — | BLUEROCK RESIDENTIAL GRW REI COM CL A | 11,344 | $122 | 0.0% | $10.75 | — | COM | 09627J102 |
| — | JOHNSON & JOHNSON | 88,900 | $122 | 0.0% | — | — | Call | 478160904 |
| — | INCYTE CORP | 25,000 | $122 | 0.0% | — | — | Call | 45337C902 |
| — | OPPENHEIMER ETF TR RUSL 1000 SIZE | 4,494 | $122 | 0.0% | $26.21 | — | COM | 68386C690 |
| — | KLX ENERGY SERVICS HOLDNGS I COM | 4,846 | $122 | 0.0% | $25.18 | — | COM | 48253L106 |
| HBCP | HOME BANCORP INC COM | 3,684 | $122 | 0.0% | $29.57 | 0.0% | COM | 43689E107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 9,022 | $122 | 0.0% | $13.52 | — | COM | G1644T109 |
| ANAB | ANAPTYSBIO INC COM | 1,663 | $121 | 0.0% | $74.37 | -7.2% | COM | 032724106 |
| NIC | NICOLET BANKSHARES INC COM | 2,027 | $121 | 0.0% | $53.86 | 0.0% | COM | 65406E102 |
| — | UNITED CMNTY FINL CORP OHIO COM | 12,960 | $121 | 0.0% | $9.34 | — | COM | 909839102 |
| KN | KNOWLES CORP COM | 6,881 | $121 | 0.0% | $15.06 | +2.7% | COM | 49926D109 |
| — | PEOPLES UTAH BANCORP COM | 4,580 | $121 | 0.0% | $26.42 | — | COM | 712706209 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 9,016 | $120 | 0.0% | $13.14 | 0.0% | COM | 12008R107 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $120 | 0.0% | — | — | Put | 693475955 |
| HCKT | HACKETT GROUP INC COM | 7,580 | $120 | 0.0% | $17.12 | 0.0% | COM | 404609109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 3,165 | $120 | 0.0% | $37.24 | 0.0% | COM | 25960R105 |
| — | SYMANTEC CORP | 55,000 | $120 | 0.0% | — | — | Put | 871503958 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 4,591 | $120 | 0.0% | $26.08 | 0.0% | COM | 704699107 |
| — | CONCHO RES INC | 5,000 | $120 | 0.0% | — | — | Put | 20605P951 |
| FDBC | FIDELITY D & D BANCORP INC COM | 2,032 | $120 | 0.0% | $49.11 | 0.0% | COM | 31609R100 |
| FISI | FINANCIAL INSTNS INC COM | 4,373 | $119 | 0.0% | $20.23 | 0.0% | COM | 317585404 |
| CALY | AWAY GOLF CO COM | 7,474 | $119 | 0.0% | $19.08 | -14.0% | COM | 131193104 |
| QCRH | QCR HOLDINGS INC COM | 3,514 | $119 | 0.0% | $33.20 | 0.0% | COM | 74727A104 |
| — | ERA GROUP INC COM | 10,355 | $119 | 0.0% | $11.49 | — | COM | 26885G109 |
| PRKS | SEAWORLD ENTMT INC COM | 4,616 | $119 | 0.0% | $25.51 | 0.0% | COM | 81282V100 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 23,297 | $119 | 0.0% | $5.11 | — | COM | 34984V100 |
| TWI | TITAN INTL INC ILL COM | 19,901 | $119 | 0.0% | $8.88 | -37.1% | COM | 88830M102 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 9,446 | $119 | 0.0% | $12.79 | 0.0% | COM | 680277100 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,899 | $118 | 0.0% | $55.41 | 0.0% | COM | 449172105 |
| — | DIPLOMAT PHARMACY INC COM | 20,385 | $118 | 0.0% | $5.79 | — | COM | 25456K101 |
| — | CHUYS HLDGS INC COM | 5,189 | $118 | 0.0% | $22.74 | — | COM | 171604101 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 4,060 | $117 | 0.0% | $23.49 | — | COM | 78781P105 |
| — | KIMBALL INTL INC CL B | 8,279 | $117 | 0.0% | $14.13 | — | COM | 494274103 |
| — | RUBIUS THERAPEUTICS INC COM | 6,462 | $117 | 0.0% | $18.11 | — | COM | 78116T103 |
| IIIN | INSTEEL INDUSTRIES INC COM | 5,601 | $117 | 0.0% | $18.62 | -16.4% | COM | 45774W108 |
| WU | WESTERN UN CO COM | 6,355 | $117 | 0.0% | $19.77 | — | COM | 959802109 |
| — | CONTINENTAL BLDG PRODS INC COM | 4,705 | $117 | 0.0% | $36.75 | — | COM | 211171103 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,000 | $117 | 0.0% | $156.00 | — | BND | 887399AA1 |
| VVX | VECTRUS INC COM | 4,382 | $117 | 0.0% | $25.83 | 0.0% | COM | 92242T101 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $117 | 0.0% | — | — | Put | 00971T951 |
| BAK | BRASKEM S A SP ADR PFD A | 4,518 | $117 | 0.0% | $25.41 | — | PFD | 105532105 |
| SYBT | STOCK YDS BANCORP INC COM | 3,452 | $117 | 0.0% | $34.95 | 0.0% | COM | 861025104 |
| IYW | ISHARES TR U.S. TECH ETF | 612 | $117 | 0.0% | $191.18 | — | COM | 464287721 |
| CRAI | CRA INTL INC COM | 2,290 | $116 | 0.0% | $40.79 | 0.0% | COM | 12618T105 |
| — | INVESCO DB MLTI SECTR CMMTY GOLD FD | 2,912 | $116 | 0.0% | $39.55 | — | COM | 46140H601 |
| GPMT | GRANITE PT MTG TR INC COM | 6,260 | $116 | 0.0% | $18.26 | — | COM | 38741L107 |
| RDNT | RADNET INC COM | 9,371 | $116 | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 3,044 | $116 | 0.0% | $45.32 | -13.9% | COM | 695127100 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 5,868 | $116 | 0.0% | $17.16 | 0.0% | COM | 20786W107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 6,428 | $115 | 0.0% | $16.80 | — | COM | 30224P200 |
| HOPE | HOPE BANCORP INC COM | 8,757 | $115 | 0.0% | $17.27 | -19.2% | COM | 43940T109 |
| TPICQ | TPI COMPOSITES INC COM | 4,007 | $115 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 117,750 | $115 | 0.0% | $0.98 | — | COM | 696077403 |
| — | ISHARES INC | 160,000 | $115 | 0.0% | — | — | Put | 464286952 |
| — | VENTAS INC | 50,000 | $115 | 0.0% | — | — | Call | 92276F900 |
| — | RTI SURGICAL HOLDINGS INC COM | 19,101 | $115 | 0.0% | $6.02 | — | COM | 74975N105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 2,977 | $115 | 0.0% | $35.67 | — | COM | 36467J108 |
| — | MATCH GROUP INC COM | 2,021 | $114 | 0.0% | $56.41 | — | COM | 57665R106 |
| ECH | ISHARES INC MSCI CHILE ETF | 2,634 | $114 | 0.0% | $43.28 | — | COM | 464286640 |
| PRTA | PROTHENA CORP PLC | 9,364 | $114 | 0.0% | $12.49 | 0.0% | COM | G72800108 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 21,725 | $114 | 0.0% | $5.25 | — | COM | 293639100 |
| ACIC | UNITED INS HLDGS CORP COM | 7,082 | $113 | 0.0% | $13.04 | 0.0% | COM | 910710102 |
| — | 1ST CONSTITUTION BANCORP COM | 6,380 | $113 | 0.0% | $17.71 | — | COM | 31986N102 |
| — | PROSHARES TR SHRT RL EST FD | 8,000 | $113 | 0.0% | $16.88 | — | COM | 74347X641 |
| HEI/A | HEICO CORP NEW CL A | 1,349 | $113 | 0.0% | $72.61 | 0.0% | COM | 422806208 |
| — | BERRY PETE CORP COM | 9,824 | $113 | 0.0% | $11.50 | — | COM | 08579X101 |
| BCE | BCE INC COM NEW | 2,549 | $113 | 0.0% | $25.81 | +6.6% | COM | 05534B760 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 5,762 | $112 | 0.0% | $15.73 | 0.0% | COM | 03753U106 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 12,171 | $112 | 0.0% | $7.76 | 0.0% | COM | 958892101 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,118 | $112 | 0.0% | $56.39 | 0.0% | COM | 740444104 |
| PRIM | PRIMORIS SVCS CORP COM | 5,419 | $112 | 0.0% | $21.04 | 0.0% | COM | 74164F103 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 2,147 | $112 | 0.0% | $52.17 | — | COM | 74347W130 |
| — | KROGER CO | 200,000 | $112 | 0.0% | — | — | Call | 501044901 |
| — | FIREEYE INC COM | 6,690 | $112 | 0.0% | $17.00 | — | COM | 31816Q101 |
| DJCO | DAILY JOURNAL CORP COM | 522 | $112 | 0.0% | $220.97 | 0.0% | COM | 233912104 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 55,528 | $112 | 0.0% | $2.11 | 0.0% | COM | G65773106 |
| CAC | CAMDEN NATL CORP COM | 2,658 | $111 | 0.0% | $31.66 | 0.0% | COM | 133034108 |
| BCBP | BCB BANCORP INC COM | 8,311 | $111 | 0.0% | $8.43 | 0.0% | COM | 055298103 |
| THFF | FIRST FINL CORP IND COM | 2,635 | $111 | 0.0% | $34.13 | 0.0% | COM | 320218100 |
| FGBI | FIRST GTY BANCSHARES INC COM | 5,424 | $111 | 0.0% | $13.99 | 0.0% | COM | 32043P106 |
| AD | UNITED STATES CELLULAR CORP COM | 2,402 | $110 | 0.0% | $21.74 | +39.3% | COM | 911684108 |
| RCUS | ARCUS BIOSCIENCES INC COM | 8,782 | $110 | 0.0% | $10.85 | 0.0% | COM | 03969F109 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 39,882 | $110 | 0.0% | $2.76 | — | COM | 453415309 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 4,834 | $110 | 0.0% | $22.76 | — | COM | 25459W888 |
| GWRS | GLOBAL WTR RES INC COM | 11,185 | $110 | 0.0% | $8.14 | 0.0% | COM | 379463102 |
| — | THERMO FISHER SCIENTIFIC INC | 22,500 | $109 | 0.0% | — | — | Put | 883556952 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 10,444 | $109 | 0.0% | $10.44 | — | COM | 40624Q203 |
| OLP | ONE LIBERTY PPTYS INC COM | 3,742 | $109 | 0.0% | $29.13 | — | COM | 682406103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 54,895 | $109 | 0.0% | $6.63 | — | COM | 35906A306 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 8,950 | $109 | 0.0% | $11.43 | — | COM | 10482B101 |
| HLNE | HAMILTON LANE INC CL A | 2,512 | $109 | 0.0% | $41.22 | 0.0% | COM | 407497106 |
| STRL | STERLING CONSTRUCTION CO INC COM | 8,709 | $109 | 0.0% | $13.28 | 0.0% | COM | 859241101 |
| LKFN | LAKELAND FINL CORP COM | 2,417 | $109 | 0.0% | $37.56 | 0.0% | COM | 511656100 |
| CNS | COHEN & STEERS INC COM | 2,583 | $109 | 0.0% | $29.87 | 0.0% | COM | 19247A100 |
| VCEL | VERICEL CORP COM | 6,203 | $109 | 0.0% | $18.29 | 0.0% | COM | 92346J108 |
| NTNX | NUTANIX INC CL A | 2,861 | $108 | 0.0% | $45.75 | 0.0% | COM | 67059N108 |
| — | EMERSON ELEC CO | 76,700 | $108 | 0.0% | — | — | Put | 291011954 |
| — | RIO TINTO PLC | 120,000 | $108 | 0.0% | — | — | Put | 767204950 |
| CHRS | COHERUS BIOSCIENCES INC COM | 7,916 | $108 | 0.0% | $13.34 | 0.0% | COM | 19249H103 |
| GH | GUARDANT HEALTH INC COM | 1,410 | $108 | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $108 | 0.0% | — | — | Call | 00971T901 |
| CNMD | CONMED CORP COM | 1,295 | $108 | 0.0% | $59.18 | +15.5% | COM | 207410101 |
| — | BANK COMM HLDGS COM | 10,156 | $107 | 0.0% | $10.54 | — | COM | 06424J103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 27,006 | $107 | 0.0% | $3.43 | — | COM | G20045202 |
| — | STATE AUTO FINL CORP COM | 3,260 | $107 | 0.0% | $32.82 | — | COM | 855707105 |
| CENT | CENTRAL GARDEN & PET CO COM | 4,192 | $107 | 0.0% | $26.09 | 0.0% | COM | 153527106 |
| — | MELLANOX TECHNOLOGIES LTD | 90,000 | $106 | 0.0% | — | — | Call | M51363903 |
| CSW | CSW INDUSTRIALS INC COM | 1,854 | $106 | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| — | ARATANA THERAPEUTICS INC COM | 29,543 | $106 | 0.0% | $3.59 | — | COM | 03874P101 |
| ASTH | APOLLO MEDICAL HLDGS INC COM NEW | 5,784 | $106 | 0.0% | $19.18 | 0.0% | COM | 03763A207 |
| HXL | HEXCEL CORP NEW COM | 1,535 | $106 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| — | UBIQUITI NETWORKS INC COM | 711 | $106 | 0.0% | $87.06 | — | COM | 90347A100 |
| — | MONSTER BEVERAGE CORP NEW | 163,000 | $106 | 0.0% | — | — | Call | 61174X909 |
| FUNC | FIRST UTD CORP COM | 6,119 | $106 | 0.0% | $13.53 | 0.0% | COM | 33741H107 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 3,900 | $106 | 0.0% | $27.48 | — | COM | 78468R408 |
| — | FIESTA RESTAURANT GROUP INC COM | 8,089 | $106 | 0.0% | $13.10 | — | COM | 31660B101 |
| — | BARNES & NOBLE ED INC COM | 25,159 | $106 | 0.0% | $4.96 | — | COM | 06777U101 |
| TBCH | TURTLE BEACH CORP COM NEW | 9,360 | $106 | 0.0% | $15.07 | 0.0% | COM | 900450206 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 4,870 | $105 | 0.0% | $17.01 | 0.0% | COM | 453838609 |
| — | UNITY BIOTECHNOLOGY INC COM | 12,992 | $105 | 0.0% | $8.08 | — | COM | 91381U101 |
| RCKY | ROCKY BRANDS INC COM | 4,378 | $105 | 0.0% | $27.19 | 0.0% | COM | 774515100 |
| LPLA | LPL FINL HLDGS INC COM | 1,514 | $105 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| NEO | NEOGENOMICS INC COM NEW | 5,126 | $105 | 0.0% | $14.90 | +16.6% | COM | 64049M209 |
| — | PHILLIPS 66 | 30,000 | $105 | 0.0% | — | — | Call | 718546904 |
| — | CASTLE BRANDS INC COM | 151,256 | $105 | 0.0% | $0.74 | — | COM | 148435100 |
| JOE | ST JOE CO COM | 6,295 | $104 | 0.0% | $15.39 | 0.0% | COM | 790148100 |
| FNLC | FIRST BANCORP INC ME COM | 4,182 | $104 | 0.0% | $18.38 | 0.0% | COM | 31866P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 5,688 | $104 | 0.0% | $13.67 | +20.7% | COM | 04280A100 |
| — | CATCHMARK TIMBER TR INC CL A | 10,585 | $104 | 0.0% | $9.83 | — | COM | 14912Y202 |
| — | REALOGY HLDGS CORP COM | 9,125 | $104 | 0.0% | $21.76 | — | COM | 75605Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 5,348 | $104 | 0.0% | $20.12 | -14.8% | COM | G9001E128 |
| — | BLACKSTONE GROUP L P | 45,000 | $104 | 0.0% | — | — | Call | 09253U908 |
| — | EVERBRIDGE INC COM | 1,386 | $104 | 0.0% | $75.04 | — | COM | 29978A104 |
| HTO | SJW GROUP COM | 1,665 | $103 | 0.0% | $62.02 | -3.3% | COM | 784305104 |
| REI | RING ENERGY INC COM | 17,607 | $103 | 0.0% | $5.95 | 0.0% | COM | 76680V108 |
| — | VANECK VECTORS ETF TR | 367,900 | $103 | 0.0% | — | — | Put | 92189F953 |
| — | PHIO PHARMACEUTICALS CORP COM | 228,825 | $103 | 0.0% | $0.36 | — | COM | 71880W204 |
| BY | BYLINE BANCORP INC COM | 5,494 | $102 | 0.0% | $17.18 | 0.0% | COM | 124411109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 3,676 | $102 | 0.0% | $28.63 | 0.0% | COM | 38267D109 |
| CBFV | CB FINL SVCS INC COM | 4,304 | $102 | 0.0% | $18.60 | 0.0% | COM | 12479G101 |
| — | ZOETIS INC | 65,500 | $102 | 0.0% | — | — | Put | 98978V953 |
| — | SI FINL GROUP INC MD COM | 7,928 | $102 | 0.0% | $12.87 | — | COM | 78425V104 |
| — | MILACRON HLDGS CORP COM | 9,051 | $102 | 0.0% | $12.39 | — | COM | 59870L106 |
| FLWS | FLWS/1-800 FLOWERS CL A | 5,579 | $102 | 0.0% | $16.10 | 0.0% | COM | 68243Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 7,517 | $102 | 0.0% | $11.17 | 0.0% | COM | 46333X108 |
| CERS | CERUS CORP COM | 16,317 | $102 | 0.0% | $7.04 | -13.7% | COM | 157085101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 5,975 | $102 | 0.0% | $11.02 | 0.0% | COM | Y41053102 |
| — | FTS INTERNATIONAL INC COM | 10,116 | $101 | 0.0% | $9.98 | — | COM | 30283W104 |
| — | ACER THERAPEUTICS INC COM | 4,136 | $101 | 0.0% | $24.42 | — | COM | 00444P108 |
| — | SELECT BANCORP INC NEW COM | 8,854 | $101 | 0.0% | $11.41 | — | COM | 81617L108 |
| — | CAMECO CORP | 36,600 | $101 | 0.0% | — | — | Call | 13321L908 |
| — | SOUTHERN NATL BANCORP OF VA COM | 6,909 | $101 | 0.0% | $14.62 | — | COM | 843395104 |
| — | SYSCO CORP | 50,000 | $100 | 0.0% | — | — | Put | 871829957 |
| CCS | CENTURY CMNTYS INC COM | 4,189 | $100 | 0.0% | $21.31 | 0.0% | COM | 156504300 |
| — | MIDSOUTH BANCORP INC COM | 8,765 | $100 | 0.0% | $11.41 | — | COM | 598039105 |
| — | INTRA CELLULAR THERAPIES INC COM | 8,235 | $100 | 0.0% | $21.71 | — | COM | 46116X101 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 15,429 | $100 | 0.0% | $6.48 | — | COM | 84861U105 |
| — | SEASPAN CORP | 11,546 | $100 | 0.0% | $7.93 | — | COM | Y75638109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $99 | 0.0% | — | — | Put | N31738952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 45,000 | $99 | 0.0% | — | — | Put | 192446952 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $99 | 0.0% | — | — | Put | 02376R952 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 225,157 | $99 | 0.0% | $0.54 | — | COM | 74365A101 |
| III | INFORMATION SERVICES GROUP I COM | 25,729 | $96 | 0.0% | $3.50 | 0.0% | COM | 45675Y104 |
| — | SPDR INDEX SHS FDS | 60,000 | $95 | 0.0% | — | — | Call | 78463X902 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $94 | 0.0% | — | — | Put | 45845P958 |
| — | AIR PRODS & CHEMS INC | 101,300 | $93 | 0.0% | — | — | Put | 009158956 |
| — | BAKER HUGHES A GE CO | 45,000 | $93 | 0.0% | — | — | Put | 05722G950 |
| — | KIMBERLY CLARK CORP | 30,100 | $92 | 0.0% | — | — | Put | 494368953 |
| — | ADURO BIOTECH INC COM | 23,200 | $92 | 0.0% | $3.06 | — | COM | 00739L101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 38,794 | $91 | 0.0% | $3.08 | -24.6% | COM | 88162F105 |
| — | TEEKAY CORPORATION COM | 23,165 | $91 | 0.0% | $3.93 | — | COM | Y8564W103 |
| KOPN | KOPIN CORP COM | 66,713 | $89 | 0.0% | $1.80 | -25.6% | COM | 500600101 |
| HNRG | HALLADOR ENERGY COMPANY COM | 16,845 | $89 | 0.0% | $5.78 | -6.3% | COM | 40609P105 |
| — | GARMIN LTD | 44,000 | $88 | 0.0% | — | — | Put | H2906T959 |
| — | ITAU UNIBANCO HLDG SA | 200,000 | $88 | 0.0% | — | — | Put | 465562956 |
| — | EQUINIX INC | 47,500 | $88 | 0.0% | — | — | Put | 29444U950 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $87 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | BARNES & NOBLE INC COM | 16,089 | $87 | 0.0% | $5.41 | — | COM | 067774109 |
| — | COHBAR INC COM | 26,621 | $87 | 0.0% | $3.27 | — | COM | 19249J109 |
| — | ATLANTIC PWR CORP COM NEW | 34,004 | $86 | 0.0% | $2.53 | — | COM | 04878Q863 |
| — | ARQULE INC COM | 17,924 | $86 | 0.0% | $3.65 | — | COM | 04269E107 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 26,112 | $85 | 0.0% | $2.48 | 0.0% | COM | 29382R107 |
| LQDT | LIQUIDITY SERVICES INC COM | 10,882 | $84 | 0.0% | $6.18 | +21.2% | COM | 53635B107 |
| — | HERSHEY CO | 25,000 | $83 | 0.0% | — | — | Put | 427866958 |
| ATEN | A10 NETWORKS INC COM | 11,676 | $83 | 0.0% | $6.36 | 0.0% | COM | 002121101 |
| — | UNITED TECHNOLOGIES CORP | 27,900 | $83 | 0.0% | — | — | Put | 913017959 |
| — | VALERO ENERGY CORP NEW | 65,000 | $82 | 0.0% | — | — | Call | 91913Y900 |
| — | YPF SOCIEDAD ANONIMA | 813,400 | $81 | 0.0% | — | — | Call | 984245900 |
| — | TAILORED BRANDS INC COM | 10,295 | $81 | 0.0% | $7.87 | — | COM | 87403A107 |
| — | ZYNGA INC CL A | 14,969 | $80 | 0.0% | $3.93 | — | COM | 98986T108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 18,507 | $80 | 0.0% | $7.88 | — | COM | 00653A107 |
| — | CLEARSIDE BIOMEDICAL INC COM | 57,234 | $79 | 0.0% | $1.18 | — | COM | 185063104 |
| — | FRANKS INTL N V COM | 12,681 | $79 | 0.0% | $6.23 | — | COM | N33462107 |
| — | INFRA AND ENERGY ALTRNTIVE I COM | 14,685 | $77 | 0.0% | $5.24 | — | COM | 45686J104 |
| — | EXPRESS INC COM | 17,843 | $76 | 0.0% | $4.26 | — | COM | 30219E103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $75 | 0.0% | — | — | Call | N31738902 |
| — | EQUITY RESIDENTIAL | 50,000 | $75 | 0.0% | — | — | Call | 29476L907 |
| — | DASEKE INC COM | 14,685 | $75 | 0.0% | $5.11 | — | COM | 23753F107 |
| — | BAUSCH HEALTH COS INC | 300,000 | $75 | 0.0% | — | — | Put | 071734957 |
| — | COMMUNITY BANKERS TR CORP COM | 10,254 | $75 | 0.0% | $7.31 | — | COM | 203612106 |
| — | WISDOMTREE TR | 50,000 | $74 | 0.0% | — | — | Put | 97717W951 |
| CIA | CITIZENS INC CL A | 11,083 | $74 | 0.0% | $7.13 | 0.0% | COM | 174740100 |
| — | MARRONE BIO INNOVATIONS INC COM | 48,643 | $74 | 0.0% | $1.52 | — | COM | 57165B106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 10,166 | $73 | 0.0% | $7.25 | 0.0% | COM | 125141101 |
| — | SUNCOR ENERGY INC NEW | 30,300 | $72 | 0.0% | — | — | Call | 867224907 |
| — | EXELA TECHNOLOGIES INC COM | 21,610 | $72 | 0.0% | $3.33 | — | COM | 30162V102 |
| DHT | DHT HOLDINGS INC SHS NEW | 15,866 | $71 | 0.0% | $2.46 | 0.0% | COM | Y2065G121 |
| — | INNERWORKINGS INC COM | 19,543 | $71 | 0.0% | $3.72 | — | COM | 45773Y105 |
| — | MEET GROUP INC COM | 14,022 | $71 | 0.0% | $5.06 | — | COM | 58513U101 |
| EPM | EVOLUTION PETROLEUM CORP COM | 10,542 | $71 | 0.0% | $5.69 | -21.2% | COM | 30049A107 |
| — | KRAFT HEINZ CO | 34,000 | $71 | 0.0% | — | — | Call | 500754906 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 16,747 | $71 | 0.0% | $1.28 | 0.0% | COM | 15118V207 |
| — | ANTARES PHARMA INC COM | 23,453 | $71 | 0.0% | $2.72 | — | COM | 036642106 |
| NGD | NEW GOLD INC CDA COM | 80,771 | $70 | 0.0% | $0.93 | +5.8% | COM | 644535106 |
| — | TILE SHOP HLDGS INC COM | 12,327 | $70 | 0.0% | $7.18 | — | COM | 88677Q109 |
| — | ALLERGAN PLC | 10,600 | $70 | 0.0% | — | — | Call | G0177J908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 130,000 | $70 | 0.0% | — | — | Call | G5876H905 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 16,575 | $68 | 0.0% | $4.10 | — | COM | 20440W105 |
| — | FEDEX CORP | 25,000 | $68 | 0.0% | — | — | Put | 31428X956 |
| — | EMERSON ELEC CO | 41,700 | $68 | 0.0% | — | — | Call | 291011904 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 12,938 | $68 | 0.0% | $6.14 | 0.0% | COM | 760416107 |
| — | LADENBURG THALMAN FIN SVCS I COM | 23,613 | $67 | 0.0% | $2.84 | — | COM | 50575Q102 |
| — | HILTON WORLDWIDE HLDGS INC | 50,000 | $67 | 0.0% | — | — | Put | 43300A953 |
| — | INTERCONTINENTAL EXCHANGE IN | 30,700 | $67 | 0.0% | — | — | Call | 45866F904 |
| — | AMERICAN INTL GROUP INC | 55,300 | $67 | 0.0% | — | — | Call | 026874904 |
| — | ANALOG DEVICES INC | 30,000 | $66 | 0.0% | — | — | Put | 032654955 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 12,722 | $66 | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| — | SUPERIOR INDS INTL INC COM | 13,787 | $66 | 0.0% | $4.79 | — | COM | 868168105 |
| KOD | KODIAK SCIENCES INC COM | 10,165 | $66 | 0.0% | $7.39 | 0.0% | COM | 50015M109 |
| — | LITHIA MTRS INC | 16,500 | $66 | 0.0% | — | — | Call | 536797903 |
| — | LIMELIGHT NETWORKS INC COM | 20,427 | $66 | 0.0% | $3.23 | — | COM | 53261M104 |
| — | HERSHEY CO | 15,900 | $65 | 0.0% | — | — | Call | 427866908 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 19,963 | $65 | 0.0% | $3.10 | 0.0% | COM | 003881307 |
| — | M & T BK CORP | 15,200 | $65 | 0.0% | — | — | Call | 55261F904 |
| — | BLACKSTONE GROUP L P | 75,000 | $64 | 0.0% | — | — | Put | 09253U958 |
| — | YPF SOCIEDAD ANONIMA | 193,600 | $64 | 0.0% | — | — | Put | 984245950 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 27,874 | $64 | 0.0% | $2.07 | — | COM | 69036R863 |
| — | MARSH & MCLENNAN COS INC | 25,700 | $64 | 0.0% | — | — | Put | 571748952 |
| — | ISHARES TR | 30,000 | $64 | 0.0% | — | — | Call | 464287900 |
| — | TEEKAY TANKERS LTD CL A | 64,778 | $63 | 0.0% | $1.02 | — | COM | Y8565N102 |
| — | CONSOLIDATED EDISON INC | 35,000 | $63 | 0.0% | — | — | Put | 209115954 |
| — | YUM BRANDS INC | 40,000 | $62 | 0.0% | — | — | Put | 988498951 |
| — | SEMPRA ENERGY | 30,000 | $60 | 0.0% | — | — | Put | 816851959 |
| — | SYSCO CORP | 50,000 | $60 | 0.0% | — | — | Call | 871829907 |
| — | TAPESTRY INC | 50,000 | $60 | 0.0% | — | — | Call | 876030907 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 11,364 | $60 | 0.0% | $5.28 | — | COM | 00773U108 |
| — | LENDINGCLUB CORP COM | 19,365 | $60 | 0.0% | $3.10 | — | COM | 52603A109 |
| — | XEROX CORP | 70,000 | $59 | 0.0% | — | — | Put | 984121958 |
| — | PIONEER ENERGY SVCS CORP COM | 32,923 | $58 | 0.0% | $3.44 | — | COM | 723664108 |
| — | MARRIOTT INTL INC NEW | 410,800 | $58 | 0.0% | — | — | Put | 571903952 |
| — | UBS GROUP AG | 50,000 | $58 | 0.0% | — | — | Put | H42097957 |
| — | NII HLDGS INC COM PAR | 29,616 | $58 | 0.0% | $1.96 | — | COM | 62913F508 |
| — | STRYKER CORP | 10,000 | $57 | 0.0% | — | — | Call | 863667901 |
| — | COCA COLA CO | 41,000 | $57 | 0.0% | — | — | Call | 191216900 |
| — | XILINX INC | 21,200 | $57 | 0.0% | — | — | Call | 983919901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $56 | 0.0% | — | — | Call | 881624909 |
| — | NAUTILUS INC COM | 10,015 | $56 | 0.0% | $5.59 | — | COM | 63910B102 |
| — | J JILL INC COM | 10,100 | $55 | 0.0% | $5.45 | — | COM | 46620W102 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 21,482 | $55 | 0.0% | $2.56 | — | COM | 766559603 |
| PLUG | PLUG POWER INC COM NEW | 23,026 | $55 | 0.0% | $1.74 | 0.0% | COM | 72919P202 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 10,558 | $55 | 0.0% | $5.70 | 0.0% | COM | 87164F105 |
| — | KADMON HLDGS INC COM | 20,954 | $55 | 0.0% | $2.62 | — | COM | 48283N106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $55 | 0.0% | — | — | Call | V7780T903 |
| — | AEROHIVE NETWORKS INC COM | 11,814 | $54 | 0.0% | $3.27 | — | COM | 007786106 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 11,657 | $54 | 0.0% | $4.63 | — | COM | 45824V209 |
| — | VMWARE INC | 11,000 | $53 | 0.0% | — | — | Call | 928563902 |
| — | ITERIS INC COM | 12,603 | $53 | 0.0% | $4.21 | — | COM | 46564T107 |
| RMNI | RIMINI STR INC DEL COM | 10,546 | $53 | 0.0% | $5.39 | 0.0% | COM | 76674Q107 |
| — | YUM CHINA HLDGS INC | 126,100 | $52 | 0.0% | — | — | Put | 98850P959 |
| — | SUNCOR ENERGY INC NEW | 30,300 | $52 | 0.0% | — | — | Put | 867224957 |
| — | SCPHARMACEUTICALS INC COM | 16,993 | $51 | 0.0% | $3.00 | — | COM | 810648105 |
| — | VITAL THERAPIES INC COM | 260,743 | $51 | 0.0% | $0.19 | — | COM | 92847R104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,811 | $50 | 0.0% | $3.69 | — | COM | 65535H208 |
| — | INTL PAPER CO | 33,200 | $50 | 0.0% | — | — | Call | 460146903 |
| — | PPL CORP | 69,200 | $50 | 0.0% | — | — | Call | 69351T906 |
| — | DRIVE SHACK INC COM | 11,085 | $50 | 0.0% | $4.51 | — | COM | 262077100 |
| — | AVEO PHARMACEUTICALS INC COM | 60,472 | $50 | 0.0% | $0.83 | — | COM | 053588109 |
| UUUU | ENERGY FUELS INC COM NEW | 15,110 | $50 | 0.0% | $3.01 | 0.0% | COM | 292671708 |
| — | ATHERSYS INC COM | 32,987 | $49 | 0.0% | $1.48 | — | COM | 04744L106 |
| — | TRANSENTERIX INC COM NEW | 20,782 | $49 | 0.0% | $3.38 | — | COM | 89366M201 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $49 | 0.0% | — | — | Put | 035128956 |
| — | BIOSCRIP INC COM | 24,643 | $49 | 0.0% | $1.99 | — | COM | 09069N108 |
| ARAY | ACCURAY INC COM | 10,297 | $49 | 0.0% | $4.55 | 0.0% | COM | 004397105 |
| ORN | ORION GROUP HOLDINGS INC COM | 16,374 | $48 | 0.0% | $4.78 | -12.0% | COM | 68628V308 |
| — | TYSON FOODS INC | 18,700 | $48 | 0.0% | — | — | Call | 902494903 |
| — | VENTAS INC | 50,000 | $48 | 0.0% | — | — | Put | 92276F950 |
| — | DISCOVER FINL SVCS | 19,700 | $48 | 0.0% | — | — | Put | 254709958 |
| — | EXELON CORP | 50,000 | $48 | 0.0% | — | — | Put | 30161N951 |
| — | BUNGE LIMITED | 50,600 | $48 | 0.0% | — | — | Put | G16962955 |
| — | BEASLEY BROADCAST GROUP INC CL A | 11,860 | $47 | 0.0% | $3.73 | — | COM | 074014101 |
| — | BRISTOL MYERS SQUIBB CO | 323,300 | $47 | 0.0% | — | — | Call | 110122908 |
| — | SENSEONICS HLDGS INC COM | 18,861 | $46 | 0.0% | $2.44 | — | COM | 81727U105 |
| SALTUSD | SCORPIO BULKERS INC COM | 12,035 | $46 | 0.0% | $3.82 | — | COM | Y7546A122 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,391 | $45 | 0.0% | $7.36 | 0.0% | COM | G6S41R101 |
| — | SERVICESOURCE INTL INC COM | 49,340 | $45 | 0.0% | $1.06 | — | COM | 81763U100 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 31,065 | $45 | 0.0% | $1.48 | 0.0% | COM | 37185X106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 23,563 | $45 | 0.0% | $1.91 | — | COM | 413216300 |
| — | AGEX THERAPEUTICS INC COM | 10,872 | $44 | 0.0% | $2.97 | — | COM | 00848H108 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 11,509 | $44 | 0.0% | $3.82 | — | COM | 06985P209 |
| — | HP INC | 610,000 | $44 | 0.0% | — | — | Call | 40434L905 |
| — | NANTHEALTH INC COM | 47,517 | $44 | 0.0% | $0.54 | — | COM | 630104107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 14,589 | $43 | 0.0% | $3.06 | 0.0% | COM | 239360100 |
| — | CHIMERIX INC COM | 20,590 | $43 | 0.0% | $2.33 | — | COM | 16934W106 |
| — | ZAFGEN INC COM | 15,585 | $43 | 0.0% | $2.76 | — | COM | 98885E103 |
| — | ELANCO ANIMAL HEALTH INC | 23,000 | $43 | 0.0% | — | — | Call | 28414H903 |
| — | ROSS STORES INC | 25,000 | $42 | 0.0% | — | — | Put | 778296953 |
| — | BIG 5 SPORTING GOODS CORP COM | 13,224 | $42 | 0.0% | $5.12 | — | COM | 08915P101 |
| — | EP ENERGY CORP CL A | 162,553 | $42 | 0.0% | $0.26 | — | COM | 268785102 |
| — | GTX INC DEL COM NEW | 34,260 | $41 | 0.0% | $1.20 | — | COM | 40052B207 |
| — | STRYKER CORP | 10,000 | $41 | 0.0% | — | — | Put | 863667951 |
| — | ROSEHILL RES INC CL A | 11,840 | $40 | 0.0% | $3.38 | — | COM | 777385105 |
| — | VIPSHOP HLDGS LTD | 675,000 | $40 | 0.0% | — | — | Put | 92763W953 |
| — | ISHARES INC | 160,000 | $40 | 0.0% | — | — | Call | 464286902 |
| — | US BANCORP DEL | 187,200 | $40 | 0.0% | — | — | Call | 902973904 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 10,672 | $40 | 0.0% | $3.75 | — | COM | 45773H201 |
| — | THE CHARLES SCHWAB CORPORATI | 65,000 | $39 | 0.0% | — | — | Call | 808513905 |
| SB | SAFE BULKERS INC COM | 26,543 | $39 | 0.0% | $2.13 | -22.4% | COM | Y7388L103 |
| — | CTI BIOPHARMA CORP COM NEW | 38,969 | $38 | 0.0% | $0.74 | — | COM | 12648L601 |
| — | MDC PARTNERS INC CL A SUB VTG | 16,373 | $37 | 0.0% | $2.61 | — | COM | 552697104 |
| — | SUNPOWER CORP | 157,600 | $37 | 0.0% | — | — | Call | 867652906 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 26,668 | $36 | 0.0% | $1.13 | — | COM | 88165N105 |
| — | AGROFRESH SOLUTIONS COM | 10,709 | $36 | 0.0% | $3.36 | — | COM | 00856G109 |
| — | ENZO BIOCHEM INC COM | 13,294 | $36 | 0.0% | $2.71 | — | COM | 294100102 |
| — | EXPEDIA GROUP INC | 15,000 | $35 | 0.0% | — | — | Call | 30212P903 |
| — | NOBLE CORP PLC SHS USD | 12,246 | $35 | 0.0% | $4.91 | — | COM | G65431101 |
| — | GENESIS ENERGY L P | 204,700 | $35 | 0.0% | — | — | Put | 371927954 |
| — | CONSOLIDATED EDISON INC | 35,000 | $35 | 0.0% | — | — | Call | 209115904 |
| — | EXACT SCIENCES CORP | 10,000 | $34 | 0.0% | — | — | Put | 30063P955 |
| — | AVIS BUDGET GROUP INC | 167,000 | $32 | 0.0% | — | — | Put | 053774955 |
| — | XILINX INC | 21,200 | $32 | 0.0% | — | — | Put | 983919951 |
| — | KINDER MORGAN INC DEL | 50,000 | $32 | 0.0% | — | — | Put | 49456B951 |
| — | EQUITY RESIDENTIAL | 50,000 | $32 | 0.0% | — | — | Put | 29476L957 |
| — | APPROACH RESOURCES INC COM | 88,016 | $31 | 0.0% | $0.49 | — | COM | 03834A103 |
| — | DEUTSCHE BANK AG | 500,000 | $30 | 0.0% | — | — | Call | D18190908 |
| — | ROSS STORES INC | 25,000 | $30 | 0.0% | — | — | Call | 778296903 |
| — | MAIDEN HOLDINGS LTD | 38,988 | $29 | 0.0% | $2.74 | — | COM | G5753U112 |
| — | AMYRIS INC COM NEW | 13,430 | $28 | 0.0% | $2.08 | — | COM | 03236M200 |
| — | INNOVATE BIOPHARMACEUTICLS I COM PAR | 14,554 | $28 | 0.0% | $1.92 | — | COM | 45782F105 |
| — | NATIONAL GRID PLC | 30,000 | $28 | 0.0% | — | — | Put | 636274959 |
| — | TYME TECHNOLOGIES INC COM | 15,394 | $27 | 0.0% | $1.75 | — | COM | 90238J103 |
| — | 22ND CENTY GROUP INC COM | 16,021 | $27 | 0.0% | $2.70 | — | COM | 90137F103 |
| — | ACCENTURE PLC IRELAND | 39,400 | $26 | 0.0% | — | — | Put | G1151C951 |
| — | CARDINAL HEALTH INC | 22,600 | $26 | 0.0% | — | — | Call | 14149Y908 |
| — | ISHARES TR | 30,000 | $26 | 0.0% | — | — | Put | 464287950 |
| — | OCCIDENTAL PETE CORP | 42,100 | $26 | 0.0% | — | — | Call | 674599905 |
| — | DIGITAL RLTY TR INC | 344,600 | $26 | 0.0% | — | — | Put | 253868953 |
| — | WABTEC CORP | 66,000 | $26 | 0.0% | — | — | Call | 929740908 |
| ZNOG | ZION OIL & GAS INC COM | 32,545 | $25 | 0.0% | $0.86 | -36.2% | COM | 989696109 |
| — | IHS MARKIT LTD | 11,500 | $25 | 0.0% | — | — | Put | G47567955 |
| — | WESTERN DIGITAL CORP | 70,000 | $24 | 0.0% | — | — | Call | 958102905 |
| — | LAUDER ESTEE COS INC | 66,100 | $24 | 0.0% | — | — | Put | 518439954 |
| — | CARNIVAL CORP | 41,900 | $23 | 0.0% | — | — | Call | 143658900 |
| — | IHS MARKIT LTD | 11,500 | $23 | 0.0% | — | — | Call | G47567905 |
| — | MCEWEN MNG INC COM | 15,502 | $23 | 0.0% | $1.48 | — | COM | 58039P107 |
| — | WABCO HLDGS INC | 29,500 | $22 | 0.0% | — | — | Put | 92927K952 |
| — | ZYNGA INC | 250,000 | $22 | 0.0% | — | — | Put | 98986T958 |
| — | ZOMEDICA PHARMACEUTICALS COR COM | 54,776 | $19 | 0.0% | $0.35 | — | COM | 98979F107 |
| — | T MOBILE US INC | 25,600 | $19 | 0.0% | — | — | Call | 872590904 |
| — | BIOTIME INC COM | 14,574 | $19 | 0.0% | $1.30 | — | COM | 09066L105 |
| — | ISHARES TR | 74,400 | $19 | 0.0% | — | — | Put | 464289950 |
| — | BUNGE LIMITED | 35,900 | $18 | 0.0% | — | — | Call | G16962905 |
| — | VANECK VECTORS ETF TR | 125,000 | $18 | 0.0% | — | — | Call | 92189F903 |
| — | PEABODY ENERGY CORP NEW | 16,000 | $18 | 0.0% | — | — | Call | 704551900 |
| — | WASTE MGMT INC DEL | 18,900 | $18 | 0.0% | — | — | Put | 94106L959 |
| — | ABBVIE INC | 61,100 | $17 | 0.0% | — | — | Call | 00287Y909 |
| — | GOODYEAR TIRE & RUBR CO | 170,000 | $17 | 0.0% | — | — | Put | 382550951 |
| — | FORWARD INDS INC N Y COM NEW | 10,713 | $16 | 0.0% | $1.31 | — | COM | 349862300 |
| — | PEABODY ENERGY CORP NEW | 16,000 | $15 | 0.0% | — | — | Put | 704551950 |
| — | BOSTON PROPERTIES INC | 44,500 | $15 | 0.0% | — | — | Put | 101121951 |
| — | GOODYEAR TIRE & RUBR CO | 300,000 | $15 | 0.0% | — | — | Call | 382550901 |
| — | WABCO HLDGS INC | 30,000 | $14 | 0.0% | — | — | Call | 92927K902 |
| — | PROTEOSTASIS THERAPEUTICS IN COM | 10,791 | $14 | 0.0% | $1.30 | — | COM | 74373B109 |
| — | 3M CO | 10,700 | $14 | 0.0% | — | — | Call | 88579Y901 |
| — | ISHARES INC | 105,000 | $13 | 0.0% | — | — | Put | 464286956 |
| — | ABRAXAS PETE CORP COM | 10,203 | $13 | 0.0% | $1.09 | — | COM | 003830106 |
| — | WISDOMTREE TR | 50,000 | $12 | 0.0% | — | — | Call | 97717W901 |
| — | CAESARS ENTMT CORP | 12,000 | $12 | 0.0% | — | — | Put | 127686953 |
| — | FIFTH THIRD BANCORP | 50,000 | $12 | 0.0% | — | — | Call | 316773900 |
| — | FITBIT INC | 50,000 | $12 | 0.0% | — | — | Call | 33812L902 |
| — | DEERE & CO | 60,000 | $11 | 0.0% | — | — | Call | 244199905 |
| — | TIFFANY & CO NEW | 50,000 | $11 | 0.0% | — | — | Put | 886547958 |
| — | WESCO INTL INC | 21,600 | $10 | 0.0% | — | — | Call | 95082P905 |
| — | GOLDCORP INC NEW | 50,000 | $10 | 0.0% | — | — | Call | 380956909 |
| — | KB HOME | 167,700 | $10 | 0.0% | — | — | Put | 48666K959 |
| — | REGIONS FINL CORP NEW | 200,000 | $9 | 0.0% | — | — | Call | 7591EP900 |
| — | AT&T INC | 398,700 | $9 | 0.0% | — | — | Call | 00206R902 |
| — | ACHAOGEN INC COM | 17,903 | $8 | 0.0% | $3.66 | — | COM | 004449104 |
| — | ONEMAIN HLDGS INC | 152,500 | $8 | 0.0% | — | — | Put | 68268W953 |
| — | SPDR SERIES TRUST | 15,700 | $8 | 0.0% | — | — | Call | 78464A905 |
| — | SYMANTEC CORP | 25,000 | $8 | 0.0% | — | — | Call | 871503908 |
| — | AMPHENOL CORP NEW | 38,300 | $8 | 0.0% | — | — | Put | 032095951 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 20,173 | $8 | 0.0% | $0.39 | — | COM | 05614L100 |
| — | BANK NEW YORK MELLON CORP | 50,000 | $8 | 0.0% | — | — | Call | 064058900 |
| — | AMPIO PHARMACEUTICALS INC COM | 12,292 | $7 | 0.0% | $0.57 | — | COM | 03209T109 |
| — | YANDEX N V | 25,000 | $7 | 0.0% | — | — | Put | N97284958 |
| — | ISHARES TR | 35,000 | $7 | 0.0% | — | — | Put | 464288951 |
| — | BBVA BANCO FRANCES S A | 27,000 | $7 | 0.0% | — | — | Call | 07329M900 |
| — | LITHIA MTRS INC | 16,500 | $7 | 0.0% | — | — | Put | 536797953 |
| — | L BRANDS INC | 130,000 | $6 | 0.0% | — | — | Call | 501797904 |
| — | CVS HEALTH CORP | 102,300 | $6 | 0.0% | — | — | Call | 126650900 |
| — | HEWLETT PACKARD ENTERPRISE C | 120,000 | $6 | 0.0% | — | — | Call | 42824C909 |
| — | HEWLETT PACKARD ENTERPRISE C | 120,000 | $6 | 0.0% | — | — | Put | 42824C959 |
| — | KEYCORP NEW | 50,000 | $6 | 0.0% | — | — | Call | 493267908 |
| — | LAS VEGAS SANDS CORP | 15,000 | $5 | 0.0% | — | — | Call | 517834907 |
| — | INTERXION HOLDING N.V | 17,400 | $5 | 0.0% | — | — | Put | N47279959 |
| — | FIREEYE INC | 100,000 | $5 | 0.0% | — | — | Call | 31816Q901 |
| — | WILLIAMS COS INC DEL | 100,000 | $5 | 0.0% | — | — | Put | 969457950 |
| — | CAESARS ENTMT CORP | 12,000 | $5 | 0.0% | — | — | Call | 127686903 |
| — | JACOBS ENGR GROUP INC | 57,400 | $5 | 0.0% | — | — | Put | 469814957 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,500 | $4 | 0.0% | — | — | Put | 459506951 |
| — | BAUSCH HEALTH COS INC | 18,400 | $4 | 0.0% | — | — | Call | 071734907 |
| — | FUELCELL ENERGY INC COM NEW | 15,253 | $4 | 0.0% | $0.26 | — | COM | 35952H502 |
| — | ROPER TECHNOLOGIES INC | 12,500 | $4 | 0.0% | — | — | Put | 776696956 |
| — | WIX COM LTD | 17,500 | $4 | 0.0% | — | — | Put | M98068955 |
| — | BANCO MACRO SA | 30,000 | $3 | 0.0% | — | — | Put | 05961W955 |
| — | CHESAPEAKE ENERGY CORP | 14,600 | $3 | 0.0% | — | — | Call | 165167907 |
| — | PULTE GROUP INC | 46,400 | $2 | 0.0% | — | — | Call | 745867901 |
| — | TARGA RES CORP | 40,000 | $2 | 0.0% | — | — | Call | 87612G901 |
| — | SIMON PPTY GROUP INC NEW | 30,800 | $2 | 0.0% | — | — | Put | 828806959 |
| — | GENERAL MLS INC | 40,000 | $2 | 0.0% | — | — | Put | 370334954 |
| — | AUTODESK INC | 24,300 | $2 | 0.0% | — | — | Put | 052769956 |
| — | ROWAN COMPANIES PLC | 48,000 | $2 | 0.0% | — | — | Call | G7665A901 |
| — | PRICE T ROWE GROUP INC | 16,600 | $1 | 0.0% | — | — | Call | 74144T908 |