CIK: 0001313360 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $14,519,087 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,344,155 | $393,837 | 2.7% | $273.52 | — | COM | 78462F103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,488,540 | $391,311 | 2.7% | $87.01 | — | COM | 464288513 |
| AMZN | AMAZON COM INC COM | 157,975 | $299,146 | 2.1% | $84.09 | +10.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 2,263,701 | $253,082 | 1.7% | $86.53 | +6.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 1,438,556 | $200,362 | 1.4% | $114.71 | +0.1% | COM | 478160104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,495,024 | $198,554 | 1.4% | $132.81 | — | COM | 464287432 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,044,112 | $194,977 | 1.3% | $170.13 | — | COM | 46090E103 |
| BIDU | BAIDU INC SPON ADR REP A | 1,576,463 | $185,014 | 1.3% | $125.93 | — | COM | 056752108 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,601,893 | $178,371 | 1.2% | $109.35 | — | COM | 464287226 |
| MCD | MCDONALDS CORP COM | 828,365 | $172,018 | 1.2% | $125.09 | +35.7% | COM | 580135101 |
| TSLA | TESLA INC COM | 736,962 | $164,682 | 1.1% | $15.79 | -1.4% | COM | 88160R101 |
| TIP | ISHARES TR TIPS BD ETF | 1,206,431 | $139,331 | 1.0% | $114.38 | — | COM | 464287176 |
| AAPL | APPLE INC COM | 646,559 | $127,967 | 0.9% | $44.32 | +5.2% | COM | 037833100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,100,385 | $121,064 | 0.8% | $107.90 | — | COM | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 438,198 | $116,495 | 0.8% | $265.11 | — | COM | 78467X109 |
| BA | BOEING CO COM | 302,625 | $110,159 | 0.8% | $360.71 | -1.0% | COM | 097023105 |
| META | FACEBOOK INC CL A | 549,284 | $106,012 | 0.7% | $169.19 | +7.2% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 771,391 | $103,336 | 0.7% | $110.14 | +8.5% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 1,873,221 | $102,521 | 0.7% | $42.97 | +5.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,457 | $102,278 | 0.7% | $55.92 | +2.7% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 417,548 | $101,886 | 0.7% | $215.40 | +0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 502,707 | $85,184 | 0.6% | $169.39 | — | COM | 01609W102 |
| DIS | DISNEY WALT CO COM DISNEY | 598,656 | $83,596 | 0.6% | $118.68 | +7.9% | COM | 254687106 |
| GLD | SPDR GOLD TRUST GOLD | 594,507 | $79,188 | 0.5% | $133.17 | — | COM | 78463V107 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,837,590 | $78,594 | 0.5% | $42.88 | — | COM | 464287184 |
| MDT | MEDTRONIC PLC | 782,754 | $76,232 | 0.5% | $73.65 | +3.4% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 348,576 | $74,306 | 0.5% | $200.37 | +3.3% | COM | 084670702 |
| HD | HOME DEPOT INC COM | 355,448 | $73,923 | 0.5% | $167.44 | +1.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,258,688 | $71,909 | 0.5% | $39.43 | +1.5% | COM | 92343V104 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 2,498,347 | $68,080 | 0.5% | $27.64 | — | COM | 78464A730 |
| INTC | INTEL CORP COM | 1,418,945 | $67,925 | 0.5% | $42.84 | +0.6% | COM | 458140100 |
| T | AT&T INC COM | 1,985,870 | $66,547 | 0.5% | $15.03 | +0.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 862,160 | $66,067 | 0.5% | $57.07 | -0.3% | COM | 30231G102 |
| MRK | MERCK & CO INC COM | 779,011 | $65,320 | 0.4% | $57.18 | +8.7% | COM | 58933Y105 |
| — | SPDR S&P 500 ETF TR | 8,462,000 | $64,694 | 0.4% | — | — | Call | 78462F903 |
| CAT | CATERPILLAR INC DEL COM | 464,718 | $63,336 | 0.4% | $114.74 | -0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 301,974 | $61,784 | 0.4% | $168.25 | +0.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 442,281 | $60,991 | 0.4% | $95.33 | +3.5% | COM | 459200101 |
| — | SEMPRA ENERGY 6 PFD CONV A | 537,965 | $59,978 | 0.4% | $110.74 | — | PFD | 816851406 |
| CVX | CHEVRON CORP NEW COM | 467,504 | $58,176 | 0.4% | $87.70 | +2.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 5,364,009 | $56,322 | 0.4% | $11.61 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 498,170 | $56,041 | 0.4% | $112.34 | — | BND | 531229AB8 |
| MMM | 3M CO COM | 319,350 | $55,356 | 0.4% | $121.57 | -0.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 50,208 | $54,270 | 0.4% | $56.62 | +1.1% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 1,255,715 | $53,092 | 0.4% | $33.42 | +6.3% | COM | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 477,132 | $52,318 | 0.4% | $70.20 | +28.9% | COM | 742718109 |
| — | CAESARS ENTMT CORP COM | 4,339,817 | $51,297 | 0.4% | $11.77 | — | COM | 127686103 |
| TXN | TEXAS INSTRS INC COM | 446,418 | $51,231 | 0.4% | $90.88 | +2.1% | COM | 882508104 |
| V | VISA INC COM CL A | 290,631 | $50,439 | 0.3% | $147.48 | +6.0% | COM | 92826C839 |
| KO | COCA COLA CO COM | 970,822 | $49,434 | 0.3% | $37.62 | +6.1% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,240,167 | $49,228 | 0.3% | $10.79 | -0.4% | COM | 35671D857 |
| — | APPLE INC | 3,942,400 | $48,777 | 0.3% | — | — | Call | 037833900 |
| — | BARCLAYS BK PLC IPATH B SHRT TRM | 1,850,187 | $48,105 | 0.3% | $28.23 | — | COM | 06746P621 |
| IYR | ISHARES TR U.S. REAL ES ETF | 526,042 | $45,929 | 0.3% | $77.73 | — | COM | 464287739 |
| WMT | WALMART INC COM | 394,250 | $43,561 | 0.3% | $30.01 | +4.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 326,915 | $42,564 | 0.3% | $111.66 | — | COM | 913017109 |
| — | DTE ENERGY CO UNIT 99/99/9999 | 753,900 | $42,369 | 0.3% | $56.20 | — | COM | 233331883 |
| — | INVESCO QQQ TR | 9,528,300 | $42,269 | 0.3% | — | — | Call | 46090E903 |
| AXP | AMERICAN EXPRESS CO COM | 338,081 | $41,733 | 0.3% | $95.41 | +12.6% | COM | 025816109 |
| — | IAC INTERACTIVECORP COM | 185,367 | $40,323 | 0.3% | $216.55 | — | COM | 44919P508 |
| PFE | PFIZER INC COM | 926,405 | $40,132 | 0.3% | $28.91 | +1.1% | COM | 717081103 |
| ADBE | ADOBE INC COM | 135,725 | $39,991 | 0.3% | $252.10 | +10.2% | COM | 00724F101 |
| — | ISHARES TR | 20,741,100 | $39,449 | 0.3% | — | — | Put | 464287955 |
| — | ISHARES TR | 28,706,000 | $39,198 | 0.3% | — | — | Call | 464287904 |
| — | LINDE PLC | 193,337 | $38,822 | 0.3% | $196.95 | — | COM | G5494J103 |
| — | ISHARES TR | 41,463,300 | $38,593 | 0.3% | — | — | Put | 464287954 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 105,394 | $37,372 | 0.3% | $346.01 | — | COM | 78467Y107 |
| — | MICROSOFT CORP | 3,268,900 | $36,785 | 0.3% | — | — | Call | 594918904 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 2,050,712 | $36,523 | 0.3% | $16.93 | — | COM | 035128206 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,044,534 | $36,517 | 0.3% | $33.98 | — | COM | 46434G772 |
| NKE | NIKE INC CL B | 418,490 | $35,132 | 0.2% | $73.25 | +5.2% | COM | 654106103 |
| — | SPDR GOLD TRUST | 4,576,600 | $35,060 | 0.2% | — | — | Call | 78463V907 |
| GILD | GILEAD SCIENCES INC COM | 517,586 | $34,968 | 0.2% | $51.13 | -0.6% | COM | 375558103 |
| — | FIVE9 INC NOTE 0.125 5/0 | 250,000 | $34,720 | 0.2% | $138.88 | — | BND | 338307AB7 |
| MDLZ | MONDELEZ INTL INC CL A | 622,301 | $33,542 | 0.2% | $41.76 | +5.6% | COM | 609207105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,191,772 | $32,893 | 0.2% | $25.87 | — | COM | 81369Y605 |
| — | CHINA LODGING GROUP LTD NOTE 0.37511/0 | 300,000 | $32,440 | 0.2% | $113.97 | — | BND | 16949NAC3 |
| — | AMAZON COM INC | 172,000 | $32,386 | 0.2% | — | — | Call | 023135906 |
| TRV | TRAVELERS COMPANIES INC COM | 215,947 | $32,288 | 0.2% | $123.50 | +1.2% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC CL A | 175,869 | $32,203 | 0.2% | $152.14 | +3.2% | COM | 518439104 |
| CB | CHUBB LIMITED COM | 212,712 | $31,330 | 0.2% | $126.60 | +2.2% | COM | H1467J104 |
| VTR | VENTAS INC COM | 442,344 | $30,234 | 0.2% | $46.42 | +5.2% | COM | 92276F100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,152,357 | $30,030 | 0.2% | $26.12 | — | COM | 97717W422 |
| DG | DOLLAR GEN CORP NEW COM | 217,407 | $29,385 | 0.2% | $109.04 | +6.1% | COM | 256677105 |
| ABBV | ABBVIE INC COM | 398,912 | $29,009 | 0.2% | $64.13 | -7.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 610,637 | $28,914 | 0.2% | $31.88 | -3.0% | COM | 02209S103 |
| DHR | DANAHER CORPORATION COM | 201,043 | $28,733 | 0.2% | $99.86 | +15.1% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS COM | 91,321 | $28,583 | 0.2% | $349.12 | -5.2% | COM | 75886F107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 806,763 | $28,204 | 0.2% | $32.66 | — | COM | 92189F791 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,888,987 | $27,995 | 0.2% | $16.71 | — | COM | 92189F718 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 251,766 | $27,427 | 0.2% | $108.94 | — | COM | 78468R622 |
| — | ISHARES TR | 15,072,600 | $26,834 | 0.2% | — | — | Call | 464287905 |
| FLS | FLOWSERVE CORP COM | 503,374 | $26,523 | 0.2% | $37.64 | +13.1% | COM | 34354P105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 580,401 | $26,321 | 0.2% | $40.63 | -11.1% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 469,100 | $25,646 | 0.2% | $58.17 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW COM | 124,610 | $25,477 | 0.2% | $132.24 | +27.2% | COM | 03027X100 |
| PEP | PEPSICO INC COM | 192,445 | $25,235 | 0.2% | $101.08 | +3.6% | COM | 713448108 |
| EZA | ISHARES INC MSCI STH AFR ETF | 460,204 | $25,159 | 0.2% | $55.90 | — | COM | 464286780 |
| PSA | PUBLIC STORAGE COM | 105,603 | $25,151 | 0.2% | $164.43 | +5.7% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC COM | 120,698 | $24,726 | 0.2% | $41.20 | +1.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 314,280 | $24,680 | 0.2% | $58.07 | +0.3% | COM | 718172109 |
| SO | SOUTHERN CO COM | 443,249 | $24,503 | 0.2% | $38.87 | +6.4% | COM | 842587107 |
| ECL | ECOLAB INC COM | 123,261 | $24,337 | 0.2% | $161.36 | +7.3% | COM | 278865100 |
| — | ALLERGAN PLC | 145,204 | $24,312 | 0.2% | $177.62 | — | COM | G0177J108 |
| — | HARRIS CORP DEL COM | 127,644 | $24,141 | 0.2% | $176.10 | — | COM | 413875105 |
| — | NVIDIA CORP | 488,800 | $24,039 | 0.2% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 8,639,900 | $23,953 | 0.2% | — | — | Put | 46090E953 |
| — | BARRICK GOLD CORPORATION COM | 1,509,210 | $23,811 | 0.2% | $14.19 | — | COM | 067901108 |
| — | RED HAT INC COM | 123,612 | $23,209 | 0.2% | $175.44 | — | COM | 756577102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 148,537 | $23,098 | 0.2% | $138.94 | — | COM | 464287655 |
| — | BAIDU INC | 866,600 | $22,980 | 0.2% | — | — | Put | 056752958 |
| FDX | FEDEX CORP COM | 137,900 | $22,642 | 0.2% | $156.99 | -1.4% | COM | 31428X106 |
| BAC | BANK AMER CORP COM | 767,526 | $22,258 | 0.2% | $24.44 | +0.2% | COM | 060505104 |
| MA | MASTERCARD INC CL A | 84,094 | $22,245 | 0.2% | $228.44 | +5.7% | COM | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 468,645 | $22,176 | 0.2% | $43.34 | -9.8% | COM | 949746101 |
| AMGN | AMGEN INC COM | 116,422 | $21,454 | 0.1% | $148.03 | -1.2% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 337,278 | $21,380 | 0.1% | $63.40 | -6.3% | COM | 192446102 |
| — | LIBERTY MEDIA CORP DEB 3.500 1/1 | 450,000 | $20,933 | 0.1% | $39.60 | — | BND | 530715AN1 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 325,748 | $20,753 | 0.1% | $61.32 | — | COM | 81369Y506 |
| RSG | REPUBLIC SVCS INC COM | 238,046 | $20,624 | 0.1% | $60.43 | +24.9% | COM | 760759100 |
| AVGO | BROADCOM INC COM | 71,021 | $20,444 | 0.1% | $22.58 | +8.0% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC COM | 33,357 | $20,407 | 0.1% | $549.73 | +1.2% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC COM | 416,385 | $19,653 | 0.1% | $48.86 | — | COM | 00507V109 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 447,497 | $19,565 | 0.1% | $42.14 | — | COM | 464286400 |
| — | INSMED INC NOTE 1.750 1/1 | 200,000 | $19,497 | 0.1% | $99.13 | — | BND | 457669AA7 |
| DOW | DOW INC COM | 395,314 | $19,493 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118,048 | $18,859 | 0.1% | $116.09 | +2.6% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 442,585 | $18,823 | 0.1% | $42.42 | — | COM | 922042858 |
| ED | CONSOLIDATED EDISON INC COM | 212,163 | $18,602 | 0.1% | $67.44 | +0.6% | COM | 209115104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 149,548 | $18,599 | 0.1% | $112.95 | — | COM | 464287242 |
| — | SPDR S&P 500 ETF TR | 5,590,800 | $18,554 | 0.1% | — | — | Put | 78462F953 |
| HST | HOST HOTELS & RESORTS INC COM | 1,016,034 | $18,512 | 0.1% | $14.46 | +2.0% | COM | 44107P104 |
| INTU | INTUIT COM | 70,771 | $18,495 | 0.1% | $227.71 | +6.9% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 50,335 | $18,489 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO COM | 228,592 | $18,271 | 0.1% | $55.50 | +14.3% | COM | 743315103 |
| SYK | STRYKER CORP COM | 88,030 | $18,097 | 0.1% | $150.15 | +18.4% | COM | 863667101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 100,545 | $18,051 | 0.1% | $179.53 | — | COM | 464287291 |
| WDC | WESTERN DIGITAL CORP COM | 373,679 | $17,768 | 0.1% | $39.73 | -17.5% | COM | 958102105 |
| — | ARRAY BIOPHARMA INC COM | 381,771 | $17,687 | 0.1% | $45.60 | — | COM | 04269X105 |
| — | FACEBOOK INC | 646,500 | $17,647 | 0.1% | — | — | Call | 30303M902 |
| HON | HONEYWELL INTL INC COM | 100,950 | $17,625 | 0.1% | $135.51 | +2.3% | COM | 438516106 |
| EWI | ISHARES INC MSCI ITALY ETF | 639,393 | $17,615 | 0.1% | $27.51 | — | COM | 46434G830 |
| — | TESLA INC | 408,700 | $17,495 | 0.1% | — | — | Put | 88160R951 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 133,329 | $17,379 | 0.1% | $90.93 | +6.2% | COM | 22822V101 |
| USB | US BANCORP DEL COM NEW | 328,765 | $17,227 | 0.1% | $38.37 | +1.5% | COM | 902973304 |
| BIIB | BIOGEN INC COM | 73,581 | $17,208 | 0.1% | $281.05 | -17.8% | COM | 09062X103 |
| SYY | SYSCO CORP COM | 241,969 | $17,112 | 0.1% | $53.14 | +12.1% | COM | 871829107 |
| SBUX | STARBUCKS CORP COM | 203,876 | $17,091 | 0.1% | $59.59 | +14.0% | COM | 855244109 |
| C | CITIGROUP INC COM NEW | 243,667 | $17,064 | 0.1% | $52.32 | +1.1% | COM | 172967424 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 684,290 | $16,902 | 0.1% | $22.82 | — | COM | 46434G780 |
| ROST | ROSS STORES INC COM | 170,313 | $16,881 | 0.1% | $89.06 | +2.5% | COM | 778296103 |
| ABT | ABBOTT LABS COM | 198,699 | $16,711 | 0.1% | $60.38 | +16.3% | COM | 002824100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 153,027 | $16,695 | 0.1% | $109.10 | — | COM | 464287556 |
| — | RAYTHEON CO COM NEW | 95,839 | $16,664 | 0.1% | $169.23 | — | COM | 755111507 |
| — | NUTANIX INC NOTE 1/1 | 177,290 | $16,598 | 0.1% | $95.57 | — | BND | 67059NAB4 |
| IWB | ISHARES TR RUS 1000 ETF | 101,874 | $16,584 | 0.1% | $138.74 | — | COM | 464287622 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 212,110 | $16,553 | 0.1% | $65.63 | — | COM | 81369Y803 |
| MUB | ISHARES TR NATIONAL MUN ETF | 146,310 | $16,546 | 0.1% | $110.93 | — | COM | 464288414 |
| — | TATA MTRS LTD SPONSORED ADR | 1,412,842 | $16,502 | 0.1% | $11.75 | — | COM | 876568502 |
| UNP | UNION PACIFIC CORP COM | 97,245 | $16,445 | 0.1% | $128.20 | +15.3% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 290,370 | $16,351 | 0.1% | $56.31 | — | COM | 808524870 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 380,744 | $16,338 | 0.1% | $42.91 | — | COM | 464287234 |
| — | TESLA INC NOTE 2.375 3/1 | 165,000 | $16,296 | 0.1% | $103.81 | — | BND | 88160RAD3 |
| — | EZCORP INC NOTE 2.875 7/0 | 140,000 | $15,951 | 0.1% | $98.69 | — | BND | 302301AF3 |
| MS | MORGAN STANLEY COM NEW | 361,102 | $15,820 | 0.1% | $38.12 | -4.8% | COM | 617446448 |
| XEL | XCEL ENERGY INC COM | 265,186 | $15,776 | 0.1% | $43.12 | +8.8% | COM | 98389B100 |
| PLD | PROLOGIS INC COM | 195,694 | $15,675 | 0.1% | $62.85 | +0.8% | COM | 74340W103 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 45,000 | $15,668 | 0.1% | $242.64 | — | BND | 60855RAC4 |
| OKE | ONEOK INC NEW COM | 226,510 | $15,586 | 0.1% | $43.68 | +0.4% | COM | 682680103 |
| EBAY | EBAY INC COM | 391,524 | $15,465 | 0.1% | $33.66 | -0.1% | COM | 278642103 |
| ORCL | ORACLE CORP COM | 270,797 | $15,427 | 0.1% | $44.51 | +10.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO COM | 674,805 | $15,345 | 0.1% | $31.12 | -27.1% | COM | 406216101 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 125,000 | $15,272 | 0.1% | $117.59 | — | BND | 19625XAB8 |
| COST | COSTCO WHSL CORP NEW COM | 57,465 | $15,186 | 0.1% | $223.37 | +1.4% | COM | 22160K105 |
| — | UNITED STATES OIL FUND LP UNITS | 1,259,882 | $15,169 | 0.1% | $12.09 | — | COM | 91232N108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 132,727 | $15,037 | 0.1% | $106.25 | — | COM | 464288281 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 302,404 | $14,981 | 0.1% | $49.54 | — | COM | 674001201 |
| — | VANECK VECTORS ETF TR | 1,995,400 | $14,978 | 0.1% | — | — | Put | 92189F958 |
| PAYX | PAYCHEX INC COM | 181,337 | $14,922 | 0.1% | $69.08 | +0.7% | COM | 704326107 |
| — | PDL BIOPHARMA INC NOTE 2.75012/0 | 140,000 | $14,767 | 0.1% | $101.77 | — | BND | 69329YAG9 |
| PRU | PRUDENTIAL FINL INC COM | 145,545 | $14,700 | 0.1% | $71.20 | +0.4% | COM | 744320102 |
| BKR | BAKER HUGHES A GE CO CL A | 595,143 | $14,658 | 0.1% | $21.38 | -6.7% | COM | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27,940 | $14,656 | 0.1% | $170.91 | +0.3% | COM | 46120E602 |
| CSX | CSX CORP COM | 189,247 | $14,642 | 0.1% | $23.39 | +0.7% | COM | 126408103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 92,297 | $14,522 | 0.1% | $144.13 | — | COM | 464287614 |
| WB | WEIBO CORP SPONSORED ADR | 333,247 | $14,513 | 0.1% | $45.43 | — | COM | 948596101 |
| MKTX | MARKETAXESS HLDGS INC COM | 44,939 | $14,444 | 0.1% | $264.50 | +2.1% | COM | 57060D108 |
| — | GROUPON INC COM | 4,019,730 | $14,391 | 0.1% | $3.59 | — | COM | 399473107 |
| — | Q2 HLDGS INC NOTE 0.750 2/1 | 97,500 | $13,952 | 0.1% | $131.83 | — | BND | 74736LAB5 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 75,480 | $13,946 | 0.1% | $144.12 | +13.6% | COM | G1151C101 |
| — | WEIBO CORP | 1,092,800 | $13,925 | 0.1% | — | — | Put | 948596951 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 149,133 | $13,816 | 0.1% | $84.93 | — | COM | 81369Y209 |
| CVS | CVS HEALTH CORP COM | 253,048 | $13,789 | 0.1% | $50.55 | -13.8% | COM | 126650100 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 816,071 | $13,783 | 0.1% | $16.89 | — | COM | 30224P200 |
| CRM | SALESFORCE COM INC COM | 89,655 | $13,603 | 0.1% | $138.81 | +11.5% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 157,113 | $13,502 | 0.1% | $72.42 | +3.5% | COM | 45866F104 |
| — | GRANITE PT MTG TR INC NOTE 6.37510/0 | 130,000 | $13,496 | 0.1% | $102.80 | — | BND | 38741LAC1 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 | 150,000 | $13,449 | 0.1% | $94.23 | — | BND | 45845PAA6 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 335,267 | $13,417 | 0.1% | $39.45 | — | COM | 37733W105 |
| — | CELGENE CORP COM | 144,560 | $13,363 | 0.1% | $89.81 | — | COM | 151020104 |
| — | WORLDPAY INC CL A | 108,734 | $13,325 | 0.1% | $106.56 | — | COM | 981558109 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 110,000 | $13,269 | 0.1% | $128.05 | — | BND | 42330PAJ6 |
| TJX | TJX COS INC NEW COM | 250,426 | $13,243 | 0.1% | $47.70 | +2.0% | COM | 872540109 |
| MCO | MOODYS CORP COM | 67,582 | $13,199 | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC COM | 123,724 | $13,127 | 0.1% | $78.54 | +4.2% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP COM | 36,051 | $13,106 | 0.1% | $250.05 | +11.9% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 69,993 | $12,931 | 0.1% | $59.34 | +1.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO COM | 179,738 | $12,882 | 0.1% | $55.96 | +8.7% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC COM | 34,907 | $12,785 | 0.1% | $310.03 | +10.1% | COM | 776696106 |
| EXC | EXELON CORP COM | 266,198 | $12,762 | 0.1% | $27.32 | +2.2% | COM | 30161N101 |
| — | COLFAX CORP UNIT 01/15/2022T | 100,000 | $12,696 | 0.1% | $126.96 | — | COM | 194014205 |
| UDR | UDR INC COM | 282,741 | $12,692 | 0.1% | $32.14 | +9.9% | COM | 902653104 |
| NOC | NORTHROP GRUMMAN CORP COM | 39,253 | $12,683 | 0.1% | $246.38 | +8.5% | COM | 666807102 |
| EWW | ISHARES INC MSCI MEXICO ETF | 290,937 | $12,621 | 0.1% | $43.38 | — | COM | 464286822 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 42,576 | $12,504 | 0.1% | $263.73 | +2.6% | COM | 883556102 |
| — | PEOPLES UTD FINL INC COM | 743,422 | $12,475 | 0.1% | $16.81 | — | COM | 712704105 |
| PSX | PHILLIPS 66 COM | 132,380 | $12,383 | 0.1% | $71.30 | -3.9% | COM | 718546104 |
| — | AMAZON COM INC | 155,600 | $12,310 | 0.1% | — | — | Put | 023135956 |
| DRI | DARDEN RESTAURANTS INC COM | 101,101 | $12,307 | 0.1% | $94.52 | +4.7% | COM | 237194105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 479,069 | $12,245 | 0.1% | $19.86 | — | COM | 92189F106 |
| — | APPLE INC | 1,820,200 | $12,232 | 0.1% | — | — | Put | 037833950 |
| KMI | KINDER MORGAN INC DEL COM | 583,949 | $12,193 | 0.1% | $12.91 | +5.9% | COM | 49456B101 |
| — | WAGEWORKS INC COM | 239,370 | $12,158 | 0.1% | $50.66 | — | COM | 930427109 |
| — | DISCOVERY INC COM SER A | 395,906 | $12,154 | 0.1% | $29.70 | — | COM | 25470F104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 78,389 | $12,151 | 0.1% | $61.00 | +11.1% | COM | 579780206 |
| PLNT | PLANET FITNESS INC CL A | 165,477 | $11,987 | 0.1% | $64.34 | +17.1% | COM | 72703H101 |
| — | XEROX CORP COM NEW | 336,942 | $11,931 | 0.1% | $27.39 | — | COM | 984121608 |
| D | DOMINION ENERGY INC COM | 153,834 | $11,894 | 0.1% | $55.59 | +2.3% | COM | 25746U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 209,806 | $11,854 | 0.1% | $44.33 | +1.4% | COM | G25839104 |
| SLB | SCHLUMBERGER LTD COM | 297,637 | $11,828 | 0.1% | $47.31 | -28.9% | COM | 806857108 |
| PPL | PPL CORP COM | 381,082 | $11,817 | 0.1% | $22.69 | +2.8% | COM | 69351T106 |
| — | ISHARES INC | 6,198,800 | $11,810 | 0.1% | — | — | Call | 464286900 |
| — | SPDR SERIES TRUST | 2,882,900 | $11,747 | 0.1% | — | — | Put | 78464A950 |
| COP | CONOCOPHILLIPS COM | 191,612 | $11,688 | 0.1% | $53.97 | -8.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 137,574 | $11,457 | 0.1% | $67.06 | +6.5% | COM | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 100,025 | $11,449 | 0.1% | $108.94 | +1.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC COM | 150,372 | $11,439 | 0.1% | $52.00 | +20.6% | COM | 747525103 |
| HUM | HUMANA INC COM | 42,931 | $11,390 | 0.1% | $254.93 | -6.2% | COM | 444859102 |
| — | TESLA INC NOTE 1.250 3/0 | 120,000 | $11,370 | 0.1% | $95.29 | — | BND | 88160RAC5 |
| — | SCHLUMBERGER LTD | 1,372,100 | $11,357 | 0.1% | — | — | Put | 806857958 |
| ALL | ALLSTATE CORP COM | 111,397 | $11,328 | 0.1% | $82.86 | +0.8% | COM | 020002101 |
| — | HCP INC COM | 353,350 | $11,300 | 0.1% | $30.49 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO COM | 101,900 | $11,290 | 0.1% | $102.95 | +4.9% | COM | 532457108 |
| SPSC | SPS COMMERCE INC COM | 109,682 | $11,211 | 0.1% | $51.09 | +2.0% | COM | 78463M107 |
| EWA | ISHARES INC MSCI AUST ETF | 495,540 | $11,169 | 0.1% | $22.09 | — | COM | 464286103 |
| WELL | WELLTOWER INC COM | 136,444 | $11,124 | 0.1% | $56.03 | +14.2% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 109,075 | $11,105 | 0.1% | $83.11 | +1.4% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 125,966 | $11,086 | 0.1% | $61.81 | +10.4% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC COM | 108,793 | $11,016 | 0.1% | $93.33 | -0.8% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 57,424 | $10,999 | 0.1% | $161.75 | +2.3% | COM | G96629103 |
| — | TOTAL SYS SVCS INC COM | 85,623 | $10,983 | 0.1% | $119.86 | — | COM | 891906109 |
| — | CITRIX SYS INC COM | 111,883 | $10,980 | 0.1% | $98.72 | — | COM | 177376100 |
| — | BLACKROCK INC COM | 23,209 | $10,892 | 0.1% | $487.50 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL COM | 94,350 | $10,885 | 0.1% | $94.73 | +2.6% | COM | 94106L109 |
| — | SL GREEN RLTY CORP COM | 135,128 | $10,860 | 0.1% | $88.92 | — | COM | 78440X101 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 64,290 | $10,806 | 0.1% | $160.07 | — | BND | 232806AM1 |
| DE | DEERE & CO COM | 65,046 | $10,779 | 0.1% | $138.79 | +1.9% | COM | 244199105 |
| — | PROSHARES TR II ULTRA VIX SHORT | 342,277 | $10,778 | 0.1% | $38.00 | — | COM | 74347W148 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 262,562 | $10,778 | 0.1% | $41.24 | — | COM | 118230101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 141,012 | $10,706 | 0.1% | $52.08 | +13.9% | COM | 29476L107 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 197,265 | $10,540 | 0.1% | $49.66 | — | COM | 78464A698 |
| WMB | WILLIAMS COS INC DEL COM | 375,384 | $10,526 | 0.1% | $19.16 | +0.1% | COM | 969457100 |
| EG | EVEREST RE GROUP LTD COM | 42,560 | $10,520 | 0.1% | $207.17 | +0.8% | COM | G3223R108 |
| GM | GENERAL MTRS CO COM | 271,593 | $10,464 | 0.1% | $36.18 | -4.0% | COM | 37045V100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 372,912 | $10,460 | 0.1% | $27.77 | — | COM | 464286806 |
| — | INGERSOLL-RAND PLC | 82,325 | $10,428 | 0.1% | $107.25 | — | COM | G47791101 |
| DD | DUPONT DE NEMOURS INC COM | 138,083 | $10,366 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 397,033 | $10,275 | 0.1% | $25.88 | — | COM | 464286871 |
| — | L3 TECHNOLOGIES INC COM | 41,735 | $10,232 | 0.1% | $221.86 | — | COM | 502413107 |
| — | CBS CORP NEW CL B | 204,774 | $10,218 | 0.1% | $51.30 | — | COM | 124857202 |
| CME | CME GROUP INC COM | 52,490 | $10,189 | 0.1% | $130.01 | +11.1% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 76,590 | $10,189 | 0.1% | $117.18 | +3.1% | COM | 30212P303 |
| EIX | EDISON INTL COM | 151,060 | $10,183 | 0.1% | $45.72 | +1.3% | COM | 281020107 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 237,268 | $10,053 | 0.1% | $44.78 | — | COM | 78464A714 |
| NSC | NORFOLK SOUTHERN CORP COM | 50,299 | $10,026 | 0.1% | $167.33 | +3.6% | COM | 655844108 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 56,520 | $9,989 | 0.1% | $156.60 | — | BND | 595017AD6 |
| NUE | NUCOR CORP COM | 180,418 | $9,941 | 0.1% | $51.26 | -6.7% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 96,094 | $9,924 | 0.1% | $82.86 | -3.3% | COM | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 70,576 | $9,901 | 0.1% | $126.02 | +0.2% | COM | 571903202 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,361 | $9,857 | 0.1% | $118.13 | +8.8% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 24,924 | $9,849 | 0.1% | $349.38 | +7.3% | COM | 16119P108 |
| — | MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1 | 83,180 | $9,816 | 0.1% | $110.59 | — | BND | 595017AH7 |
| — | MERITOR INC COM | 403,535 | $9,786 | 0.1% | $24.18 | — | COM | 59001K100 |
| BXP | BOSTON PROPERTIES INC COM | 75,620 | $9,755 | 0.1% | $90.77 | +7.5% | COM | 101121101 |
| VST | VISTRA ENERGY CORP COM | 429,764 | $9,730 | 0.1% | $21.34 | +1.0% | COM | 92840M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 76,409 | $9,721 | 0.1% | $123.41 | — | COM | 464287598 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82,055 | $9,661 | 0.1% | $108.25 | +2.5% | COM | 98956P102 |
| — | PAYPAL HLDGS INC | 992,900 | $9,629 | 0.1% | — | — | Call | 70450Y903 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 613,987 | $9,560 | 0.1% | $15.37 | — | COM | 71654V408 |
| — | TABLEAU SOFTWARE INC CL A | 57,529 | $9,551 | 0.1% | $161.77 | — | COM | 87336U105 |
| MET | METLIFE INC COM | 191,957 | $9,535 | 0.1% | $37.26 | +0.9% | COM | 59156R108 |
| LOW | LOWES COS INC COM | 93,653 | $9,451 | 0.1% | $90.87 | +2.8% | COM | 548661107 |
| — | INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1 | 95,000 | $9,448 | 0.1% | $99.45 | — | BND | 45845PAB4 |
| CBRE | CBRE GROUP INC CL A | 183,310 | $9,404 | 0.1% | $44.93 | +10.6% | COM | 12504L109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 354,224 | $9,398 | 0.1% | $31.60 | — | COM | G5480U120 |
| CCK | CROWN HOLDINGS INC COM | 153,550 | $9,382 | 0.1% | $45.91 | +20.7% | COM | 228368106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 229,364 | $9,358 | 0.1% | $34.46 | -1.1% | COM | 039483102 |
| APH | AMPHENOL CORP NEW CL A | 97,543 | $9,358 | 0.1% | $22.29 | +1.3% | COM | 032095101 |
| COF | CAPITAL ONE FINL CORP COM | 102,682 | $9,317 | 0.1% | $79.84 | -0.0% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 166,838 | $9,296 | 0.1% | $43.92 | +3.8% | COM | 416515104 |
| NIO | NIO INC SPON ADS | 3,641,105 | $9,285 | 0.1% | $2.60 | — | COM | 62914V106 |
| IQV | IQVIA HLDGS INC COM | 57,142 | $9,194 | 0.1% | $128.99 | +8.8% | COM | 46266C105 |
| — | NEWPARK RES INC NOTE 4.00012/0 | 82,500 | $9,189 | 0.1% | $123.38 | — | BND | 651718AE8 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 238,852 | $9,189 | 0.1% | $27.26 | +2.5% | COM | 651639106 |
| — | ALIBABA GROUP HLDG LTD | 796,400 | $9,028 | 0.1% | — | — | Call | 01609W902 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 311,081 | $8,981 | 0.1% | $28.87 | — | COM | 293792107 |
| NTES | NETEASE INC SPONSORED ADR | 35,099 | $8,977 | 0.1% | $252.74 | — | COM | 64110W102 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 50,000 | $8,905 | 0.1% | $178.10 | — | BND | 007800AB1 |
| SRE | SEMPRA ENERGY COM | 64,399 | $8,851 | 0.1% | $46.79 | +13.0% | COM | 816851109 |
| TAP | MOLSON COORS BREWING CO CL B | 157,706 | $8,832 | 0.1% | $54.17 | -9.8% | COM | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 149,860 | $8,815 | 0.1% | $46.71 | +1.8% | COM | 744573106 |
| BKNG | BOOKING HLDGS INC COM | 4,648 | $8,714 | 0.1% | $1814.33 | -2.6% | COM | 09857L108 |
| IDA | IDACORP INC COM | 86,619 | $8,699 | 0.1% | $99.04 | +1.9% | COM | 451107106 |
| — | TD AMERITRADE HLDG CORP COM | 174,219 | $8,697 | 0.1% | $50.01 | — | COM | 87236Y108 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 85,000 | $8,693 | 0.1% | $97.16 | — | BND | 29260UAA5 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 144,852 | $8,638 | 0.1% | $52.70 | — | COM | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC COM | 112,531 | $8,537 | 0.1% | $67.84 | +2.6% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 98,965 | $8,524 | 0.1% | $57.49 | -3.6% | COM | N53745100 |
| — | BB&T CORP COM | 172,872 | $8,493 | 0.1% | $49.08 | — | COM | 054937107 |
| — | PROS HOLDINGS INC COM | 134,144 | $8,486 | 0.1% | $63.26 | — | COM | 74346Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 132,045 | $8,451 | 0.1% | $65.49 | — | COM | 559080106 |
| AGNC | AGNC INVT CORP COM | 502,100 | $8,445 | 0.1% | $18.05 | — | COM | 00123Q104 |
| VFC | V F CORP COM | 96,664 | $8,444 | 0.1% | $77.92 | +10.6% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 68,622 | $8,419 | 0.1% | $99.60 | +3.7% | COM | 31620M106 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 45,000 | $8,415 | 0.1% | $168.27 | — | BND | 01741RAG7 |
| — | TE CONNECTIVITY LTD REG | 87,655 | $8,396 | 0.1% | $93.53 | — | COM | H84989104 |
| NRG | NRG ENERGY INC COM NEW | 238,957 | $8,392 | 0.1% | $29.68 | +5.7% | COM | 629377508 |
| — | TWITTER INC COM | 239,915 | $8,373 | 0.1% | $34.77 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP COM | 166,378 | $8,365 | 0.1% | $51.68 | -5.5% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 156,793 | $8,354 | 0.1% | $38.21 | +9.7% | COM | 026874784 |
| EMR | EMERSON ELEC CO COM | 124,894 | $8,333 | 0.1% | $55.01 | +4.5% | COM | 291011104 |
| — | BROADCOM INC | 512,800 | $8,272 | 0.1% | — | — | Call | 11135F901 |
| — | R1 RCM INC COM | 656,772 | $8,262 | 0.1% | $12.52 | — | COM | 749397105 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 60,000 | $8,229 | 0.1% | $138.73 | — | BND | 55932XAB0 |
| NVS | NOVARTIS A G SPONSORED ADR | 89,665 | $8,187 | 0.1% | $89.61 | — | COM | 66987V109 |
| DTE | DTE ENERGY CO COM | 63,943 | $8,177 | 0.1% | $82.20 | +4.3% | COM | 233331107 |
| BP | BP PLC SPONSORED ADR | 195,291 | $8,144 | 0.1% | $41.46 | — | COM | 055622104 |
| PPG | PPG INDS INC COM | 69,665 | $8,131 | 0.1% | $99.61 | +0.8% | COM | 693506107 |
| — | NETFLIX INC | 237,100 | $8,087 | 0.1% | — | — | Call | 64110L906 |
| — | FIRST DATA CORP NEW COM CL A | 298,445 | $8,079 | 0.1% | $27.04 | — | COM | 32008D106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 129,474 | $8,071 | 0.1% | $59.67 | — | COM | 767204100 |
| — | XILINX INC COM | 68,403 | $8,066 | 0.1% | $112.38 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP COM | 182,180 | $8,043 | 0.1% | $38.90 | -0.3% | COM | 064058100 |
| — | UNIVERSAL FST PRODS INC COM | 211,221 | $8,039 | 0.1% | $38.43 | — | COM | 913543104 |
| EQIX | EQUINIX INC COM | 15,918 | $8,027 | 0.1% | $412.42 | +2.9% | COM | 29444U700 |
| — | BROADCOM INC | 445,100 | $8,020 | 0.1% | — | — | Put | 11135F951 |
| SNPS | SYNOPSYS INC COM | 62,182 | $8,002 | 0.1% | $96.04 | +25.3% | COM | 871607107 |
| TGT | TARGET CORP COM | 92,137 | $7,980 | 0.1% | $67.18 | +0.8% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO COM | 157,101 | $7,978 | 0.1% | $50.29 | -5.4% | COM | 844741108 |
| — | VANECK VECTORS ETF TR | 2,539,600 | $7,971 | 0.1% | — | — | Call | 92189F906 |
| CNP | CENTERPOINT ENERGY INC COM | 277,653 | $7,949 | 0.1% | $24.08 | +2.5% | COM | 15189T107 |
| WPC | W P CAREY INC COM | 97,903 | $7,948 | 0.1% | $73.54 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC COM | 72,283 | $7,930 | 0.1% | $74.15 | +8.5% | COM | 74144T108 |
| WU | WESTERN UN CO COM | 397,900 | $7,914 | 0.1% | $19.89 | — | COM | 959802109 |
| — | HALLIBURTON CO | 1,145,000 | $7,912 | 0.1% | — | — | Put | 406216951 |
| — | VIACOM INC NEW CL B | 263,997 | $7,886 | 0.1% | $29.43 | — | COM | 92553P201 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 300,000 | $7,881 | 0.1% | $30.58 | — | COM | 25460E877 |
| BAX | BAXTER INTL INC COM | 95,991 | $7,862 | 0.1% | $67.64 | +1.3% | COM | 071813109 |
| — | BANK AMER CORP | 5,903,600 | $7,829 | 0.1% | — | — | Put | 060505954 |
| SPGI | S&P GLOBAL INC COM | 34,371 | $7,829 | 0.1% | $205.70 | +0.4% | COM | 78409V104 |
| ILMN | ILLUMINA INC COM | 21,138 | $7,782 | 0.1% | $248.35 | +27.1% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 65,269 | $7,780 | 0.1% | $107.59 | — | COM | 81369Y407 |
| CRI | CARTERS INC COM | 79,424 | $7,747 | 0.1% | $78.87 | +0.1% | COM | 146229109 |
| BDX | BECTON DICKINSON & CO COM | 30,697 | $7,736 | 0.1% | $208.81 | +0.4% | COM | 075887109 |
| — | TESLA INC | 420,100 | $7,730 | 0.1% | — | — | Call | 88160R901 |
| — | ZENDESK INC NOTE 0.250 3/1 | 50,000 | $7,676 | 0.1% | $153.52 | — | BND | 98936JAB7 |
| ADSK | AUTODESK INC COM | 47,109 | $7,674 | 0.1% | $151.43 | +11.0% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC COM | 37,488 | $7,617 | 0.1% | $143.72 | +11.9% | COM | 053484101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 115,802 | $7,613 | 0.1% | $62.05 | — | COM | 780259107 |
| ACGL | ARCH CAP GROUP LTD ORD | 204,551 | $7,585 | 0.1% | $31.28 | +3.7% | COM | G0450A105 |
| — | ANNALY CAP MGMT INC COM | 828,931 | $7,568 | 0.1% | $10.26 | — | COM | 035710409 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 155,310 | $7,564 | 0.1% | $48.18 | — | COM | 97717W851 |
| — | ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 | 80,800 | $7,550 | 0.1% | $93.76 | — | BND | 014339AA3 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 199,073 | $7,527 | 0.1% | $40.80 | — | COM | 531229409 |
| — | MYLAN N V SHS EURO | 393,593 | $7,494 | 0.1% | $20.87 | — | COM | N59465109 |
| RL | RALPH LAUREN CORP CL A | 65,852 | $7,480 | 0.1% | $102.66 | +2.5% | COM | 751212101 |
| HSY | HERSHEY CO COM | 55,736 | $7,470 | 0.1% | $89.32 | +22.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC COM | 32,990 | $7,468 | 0.1% | $155.89 | +13.1% | COM | 009158106 |
| ELV | ANTHEM INC COM | 26,430 | $7,459 | 0.1% | $256.55 | -2.6% | COM | 036752103 |
| AMAT | APPLIED MATLS INC COM | 166,050 | $7,457 | 0.1% | $39.84 | -1.2% | COM | 038222105 |
| — | SQUARE INC NOTE 0.375 3/0 | 23,360 | $7,376 | 0.1% | $372.71 | — | BND | 852234AB9 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 44,388 | $7,339 | 0.1% | $135.44 | +4.1% | COM | 053015103 |
| GIS | GENERAL MLS INC COM | 139,697 | $7,337 | 0.1% | $36.66 | +12.4% | COM | 370334104 |
| CI | CIGNA CORP NEW COM | 46,464 | $7,320 | 0.1% | $167.85 | -14.6% | COM | 125523100 |
| — | ALPHABET INC | 103,600 | $7,297 | 0.1% | — | — | Put | 02079K955 |
| — | THERAPEUTICSMD INC COM | 2,804,571 | $7,292 | 0.1% | $3.00 | — | COM | 88338N107 |
| — | ALLEGHANY CORP DEL COM | 10,693 | $7,283 | 0.1% | $641.05 | — | COM | 017175100 |
| JCI | JOHNSON CTLS INTL PLC | 174,912 | $7,226 | 0.0% | $30.50 | +9.5% | COM | G51502105 |
| ARMK | ARAMARK COM | 199,930 | $7,209 | 0.0% | $22.24 | -3.3% | COM | 03852U106 |
| ESS | ESSEX PPTY TR INC COM | 24,641 | $7,193 | 0.0% | $201.63 | +13.3% | COM | 297178105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 55,676 | $7,169 | 0.0% | $128.48 | — | COM | 313747206 |
| EWU | ISHARES TR MSCI UK ETF NEW | 221,802 | $7,169 | 0.0% | $32.32 | — | COM | 46435G334 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 464,728 | $7,152 | 0.0% | $16.69 | — | COM | 64828T201 |
| — | BHP GROUP PLC SPONSORED ADR | 139,769 | $7,144 | 0.0% | $49.27 | — | COM | 05545E209 |
| PNC | PNC FINL SVCS GROUP INC COM | 51,651 | $7,091 | 0.0% | $103.02 | +1.1% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 31,508 | $7,084 | 0.0% | $188.48 | +3.4% | COM | 78410G104 |
| AZO | AUTOZONE INC COM | 6,441 | $7,082 | 0.0% | $885.32 | +18.9% | COM | 053332102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 920,559 | $7,024 | 0.0% | $7.28 | -6.0% | COM | D18190898 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42,071 | $7,014 | 0.0% | $117.07 | +17.8% | COM | 620076307 |
| — | APOLLO COML REAL EST FIN INC NOTE 5.37510/1 | 70,000 | $7,005 | 0.0% | $100.07 | — | BND | 03762UAC9 |
| FITB | FIFTH THIRD BANCORP COM | 248,399 | $6,930 | 0.0% | $21.59 | -2.5% | COM | 316773100 |
| DLTR | DOLLAR TREE INC COM | 64,449 | $6,921 | 0.0% | $104.48 | +0.7% | COM | 256746108 |
| STT | STATE STR CORP COM | 123,402 | $6,918 | 0.0% | $56.09 | -10.8% | COM | 857477103 |
| HAS | HASBRO INC COM | 65,042 | $6,874 | 0.0% | $67.43 | +14.1% | COM | 418056107 |
| — | CAESARS ENTMT CORP NOTE 5.00010/0 | 40,000 | $6,857 | 0.0% | $171.43 | — | BND | 127686AA1 |
| SNY | SANOFI SPONSORED ADR | 157,541 | $6,817 | 0.0% | $42.79 | — | COM | 80105N105 |
| NTRS | NORTHERN TR CORP COM | 75,676 | $6,811 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 110,000 | $6,810 | 0.0% | $61.91 | — | PFD | 075887208 |
| — | JPMORGAN CHASE & CO | 1,032,800 | $6,800 | 0.0% | — | — | Call | 46625H900 |
| F | FORD MTR CO DEL COM | 663,873 | $6,791 | 0.0% | $7.28 | -2.5% | COM | 345370860 |
| AEE | AMEREN CORP COM | 89,449 | $6,719 | 0.0% | $60.09 | +1.5% | COM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 275,284 | $6,692 | 0.0% | $23.81 | — | COM | 02665T306 |
| MOG/A | MOOG INC CL A | 71,469 | $6,690 | 0.0% | $83.37 | +0.1% | COM | 615394202 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29,710 | $6,677 | 0.0% | $185.46 | -0.2% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 100,211 | $6,639 | 0.0% | $55.12 | +16.5% | COM | 538034109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 35,170 | $6,614 | 0.0% | $134.09 | +17.9% | COM | 91347P105 |
| BKD | BROOKDALE SR LIVING INC COM | 916,132 | $6,605 | 0.0% | $6.86 | -3.8% | COM | 112463104 |
| INFY | INFOSYS LTD SPONSORED ADR | 615,543 | $6,586 | 0.0% | $11.67 | — | COM | 456788108 |
| PCAR | PACCAR INC COM | 91,697 | $6,571 | 0.0% | $35.98 | +0.6% | COM | 693718108 |
| — | JD COM INC | 2,870,100 | $6,497 | 0.0% | — | — | Call | 47215P906 |
| FE | FIRSTENERGY CORP COM | 151,127 | $6,470 | 0.0% | $28.67 | +11.8% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 149,864 | $6,441 | 0.0% | $38.06 | +1.1% | COM | 101137107 |
| FISV | FISERV INC COM | 70,549 | $6,431 | 0.0% | $86.88 | +0.9% | COM | 337738108 |
| — | TTM TECHNOLOGIES INC NOTE 1.75012/1 | 54,350 | $6,423 | 0.0% | $133.94 | — | BND | 87305RAD1 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 75,570 | $6,407 | 0.0% | $84.32 | — | COM | 464287457 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 224,788 | $6,379 | 0.0% | $27.50 | — | COM | 78464A755 |
| EXP | EAGLE MATERIALS INC COM | 68,619 | $6,361 | 0.0% | $85.96 | -0.7% | COM | 26969P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17,044 | $6,295 | 0.0% | $23.00 | +10.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,731 | $6,293 | 0.0% | $139.50 | +1.0% | COM | 824348106 |
| — | KELLOGG CO COM | 117,434 | $6,291 | 0.0% | $46.80 | -11.0% | COM | 487836108 |
| NTAP | NETAPP INC COM | 101,539 | $6,265 | 0.0% | $48.77 | +15.0% | COM | 64110D104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 96,255 | $6,263 | 0.0% | $63.22 | — | COM | 780259206 |
| AES | AES CORP COM | 373,219 | $6,255 | 0.0% | $12.24 | +9.2% | COM | 00130H105 |
| — | PIONEER NAT RES CO COM | 40,647 | $6,254 | 0.0% | $168.48 | — | COM | 723787107 |
| — | CITIGROUP INC | 1,769,500 | $6,240 | 0.0% | — | — | Put | 172967954 |
| — | BIOGEN INC | 218,700 | $6,238 | 0.0% | — | — | Put | 09062X953 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33,991 | $6,233 | 0.0% | $178.41 | -2.0% | COM | 92532F100 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 239,013 | $6,212 | 0.0% | $25.59 | — | COM | 46429B309 |
| SNAP | SNAP INC CL A | 434,122 | $6,208 | 0.0% | $10.94 | +11.8% | COM | 83304A106 |
| VRSN | VERISIGN INC COM | 29,580 | $6,187 | 0.0% | $171.65 | +13.4% | COM | 92343E102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 47,449 | $6,187 | 0.0% | $120.66 | +1.1% | COM | 913903100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 87,337 | $6,184 | 0.0% | $58.84 | +13.6% | COM | 127387108 |
| CPRI | CAPRI HOLDINGS LIMITED | 177,515 | $6,156 | 0.0% | $40.76 | -0.2% | COM | G1890L107 |
| — | JPMORGAN CHASE & CO | 1,245,100 | $6,147 | 0.0% | — | — | Put | 46625H950 |
| IRM | IRON MTN INC NEW COM | 196,247 | $6,143 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| NWN | NORTHWEST NAT HLDG CO COM | 88,204 | $6,130 | 0.0% | $67.15 | +0.7% | COM | 66765N105 |
| YUM | YUM BRANDS INC COM | 55,375 | $6,128 | 0.0% | $79.22 | +16.0% | COM | 988498101 |
| AME | AMETEK INC NEW COM | 67,139 | $6,099 | 0.0% | $78.82 | +4.0% | COM | 031100100 |
| ZION | ZIONS BANCORPORATION N A COM | 132,211 | $6,079 | 0.0% | $46.41 | -0.3% | COM | 989701107 |
| GAP | GAP INC COM | 337,998 | $6,074 | 0.0% | $18.92 | -6.3% | COM | 364760108 |
| NI | NISOURCE INC COM | 210,878 | $6,073 | 0.0% | $22.51 | +0.6% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 71,799 | $6,071 | 0.0% | $51.17 | +0.4% | COM | 754730109 |
| KMB | KIMBERLY CLARK CORP COM | 45,508 | $6,065 | 0.0% | $90.54 | +12.9% | COM | 494368103 |
| TS | TENARIS S A SPONSORED ADS | 230,491 | $6,064 | 0.0% | $26.60 | — | COM | 88031M109 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 164,123 | $6,058 | 0.0% | $37.07 | — | COM | 22943F100 |
| AFL | AFLAC INC COM | 110,504 | $6,057 | 0.0% | $39.55 | +11.5% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22,024 | $6,028 | 0.0% | $276.10 | +9.4% | COM | 016255101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 135,606 | $6,024 | 0.0% | $39.65 | — | COM | 09253U108 |
| — | INTEL CORP | 2,216,700 | $6,016 | 0.0% | — | — | Put | 458140950 |
| GPN | GLOBAL PMTS INC COM | 37,387 | $5,987 | 0.0% | $132.42 | +6.9% | COM | 37940X102 |
| CMI | CUMMINS INC COM | 34,818 | $5,966 | 0.0% | $119.71 | +15.4% | COM | 231021106 |
| MAT | MATTEL INC COM | 531,616 | $5,959 | 0.0% | $11.92 | -1.5% | COM | 577081102 |
| — | LAM RESEARCH CORP COM | 31,575 | $5,931 | 0.0% | $178.95 | — | COM | 512807108 |
| JKHY | HENRY JACK & ASSOC INC COM | 44,219 | $5,922 | 0.0% | $119.05 | +7.3% | COM | 426281101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 67,716 | $5,918 | 0.0% | $81.56 | — | COM | 922908553 |
| EVRG | EVERGY INC COM | 98,334 | $5,915 | 0.0% | $43.81 | +3.4% | COM | 30034W106 |
| — | AON PLC SHS CL A | 30,636 | $5,912 | 0.0% | $190.23 | — | COM | G0408V102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 101,625 | $5,901 | 0.0% | $50.92 | — | COM | 81369Y308 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 69,938 | $5,899 | 0.0% | $72.29 | -0.8% | COM | 12541W209 |
| FTV | FORTIVE CORP COM | 72,312 | $5,895 | 0.0% | $49.35 | +2.3% | COM | 34959J108 |
| SAN | BANCO SANTANDER SA ADR | 1,273,362 | $5,832 | 0.0% | $4.58 | — | COM | 05964H105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 1,073,819 | $5,809 | 0.0% | $4.15 | — | COM | 38059T106 |
| HPQ | HP INC COM | 278,812 | $5,797 | 0.0% | $18.57 | -15.4% | COM | 40434L105 |
| PHM | PULTE GROUP INC COM | 182,708 | $5,777 | 0.0% | $27.60 | +5.4% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 59,089 | $5,775 | 0.0% | $76.32 | +16.8% | COM | 43300A203 |
| — | APARTMENT INVT & MGMT CO CL A | 114,955 | $5,762 | 0.0% | $50.17 | — | COM | 03748R754 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 610,177 | $5,748 | 0.0% | $10.09 | — | PFD | 465562106 |
| SHOP | SHOPIFY INC CL A | 19,109 | $5,736 | 0.0% | $22.90 | +13.7% | COM | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 66,152 | $5,735 | 0.0% | $38.87 | +0.9% | COM | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 62,604 | $5,723 | 0.0% | $90.39 | -1.8% | COM | 445658107 |
| MTB | M & T BK CORP COM | 33,545 | $5,705 | 0.0% | $133.86 | -0.0% | COM | 55261F104 |
| — | BUNGE LIMITED COM | 102,128 | $5,690 | 0.0% | $55.41 | — | COM | G16962105 |
| EGHT | 8X8 INC NEW COM | 235,055 | $5,665 | 0.0% | $22.82 | +2.0% | COM | 282914100 |
| VALE | VALE S A SPONSORED ADS | 420,143 | $5,647 | 0.0% | $13.44 | — | COM | 91912E105 |
| CHD | CHURCH & DWIGHT INC COM | 77,145 | $5,636 | 0.0% | $61.04 | +12.6% | COM | 171340102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 651,932 | $5,626 | 0.0% | $7.72 | — | COM | 92763W103 |
| INGR | INGREDION INC COM | 68,178 | $5,624 | 0.0% | $90.89 | -5.4% | COM | 457187102 |
| POST | POST HLDGS INC COM | 53,852 | $5,599 | 0.0% | $66.09 | +6.3% | COM | 737446104 |
| ADI | ANALOG DEVICES INC COM | 49,590 | $5,597 | 0.0% | $88.37 | +8.6% | COM | 032654105 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 40,000 | $5,585 | 0.0% | $133.85 | — | BND | 48123VAC6 |
| MRSH | MARSH & MCLENNAN COS INC COM | 55,931 | $5,579 | 0.0% | $75.67 | +14.0% | COM | 571748102 |
| AA | ALCOA CORP COM | 238,321 | $5,579 | 0.0% | $33.20 | -28.3% | COM | 013872106 |
| BZUN | BAOZUN INC SPONSORED ADR | 111,757 | $5,572 | 0.0% | $49.96 | — | COM | 06684L103 |
| — | UNILEVER PLC SPON ADR NEW | 89,808 | $5,565 | 0.0% | $61.97 | — | COM | 904767704 |
| IP | INTL PAPER CO COM | 128,119 | $5,550 | 0.0% | $34.97 | -10.3% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 62,762 | $5,538 | 0.0% | $65.36 | +3.7% | COM | 26441C204 |
| — | FACEBOOK INC | 1,195,100 | $5,499 | 0.0% | — | — | Put | 30303M952 |
| — | CAREER EDUCATION CORP COM | 287,694 | $5,486 | 0.0% | $18.84 | — | COM | 141665109 |
| FMC | F M C CORP COM NEW | 66,038 | $5,478 | 0.0% | $64.77 | +0.3% | COM | 302491303 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 44,840 | $5,474 | 0.0% | $115.37 | — | BND | 682189AP0 |
| ABBNY | ABB LTD SPONSORED ADR | 272,590 | $5,460 | 0.0% | $20.34 | — | COM | 000375204 |
| ETR | ENTERGY CORP NEW COM | 52,959 | $5,451 | 0.0% | $37.91 | +1.2% | COM | 29364G103 |
| RMD | RESMED INC COM | 44,467 | $5,426 | 0.0% | $95.69 | +9.2% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 84,585 | $5,399 | 0.0% | $28.76 | +4.8% | COM | 61174X109 |
| POOL | POOL CORPORATION COM | 28,103 | $5,368 | 0.0% | $165.11 | +1.5% | COM | 73278L105 |
| LAB | FLUIDIGM CORP DEL COM | 435,032 | $5,360 | 0.0% | $12.74 | 0.0% | COM | 34385P108 |
| VRSK | VERISK ANALYTICS INC COM | 36,392 | $5,330 | 0.0% | $132.05 | +2.3% | COM | 92345Y106 |
| REG | REGENCY CTRS CORP COM | 79,494 | $5,305 | 0.0% | $47.75 | +6.9% | COM | 758849103 |
| DEO | DIAGEO P L C SPON ADR NEW | 30,243 | $5,211 | 0.0% | $145.33 | — | COM | 25243Q205 |
| — | ANADARKO PETE CORP COM | 73,833 | $5,210 | 0.0% | $54.18 | — | COM | 032511107 |
| ES | EVERSOURCE ENERGY COM | 68,632 | $5,200 | 0.0% | $56.91 | +1.6% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 125,712 | $5,189 | 0.0% | $41.28 | — | COM | 046353108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 84,258 | $5,173 | 0.0% | $61.37 | — | COM | 46432F842 |
| VMC | VULCAN MATLS CO COM | 37,502 | $5,149 | 0.0% | $119.35 | +1.0% | COM | 929160109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 231,289 | $5,144 | 0.0% | $20.18 | — | COM | 232806109 |
| — | ISTAR INC NOTE 3.125 9/1 | 50,000 | $5,143 | 0.0% | $92.00 | — | BND | 45031UCB5 |
| ZTS | ZOETIS INC CL A | 45,255 | $5,136 | 0.0% | $92.96 | +6.8% | COM | 98978V103 |
| KEX | KIRBY CORP COM | 64,941 | $5,130 | 0.0% | $74.68 | +7.5% | COM | 497266106 |
| — | CRANE CO COM | 61,436 | $5,126 | 0.0% | $84.57 | — | COM | 224399105 |
| — | BOOKING HLDGS INC | 46,300 | $5,112 | 0.0% | — | — | Call | 09857L908 |
| — | TOTAL S A SPONSORED ADS | 91,374 | $5,098 | 0.0% | $56.47 | — | COM | 89151E109 |
| AMP | AMERIPRISE FINL INC COM | 35,034 | $5,086 | 0.0% | $125.38 | +2.3% | COM | 03076C106 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $5,071 | 0.0% | $99.38 | — | BND | 70932AAB9 |
| — | ALIBABA GROUP HLDG LTD | 948,800 | $5,055 | 0.0% | — | — | Put | 01609W952 |
| GLOB | GLOBANT S A COM | 49,945 | $5,047 | 0.0% | $78.06 | +11.6% | COM | L44385109 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 50,000 | $5,037 | 0.0% | $100.54 | — | BND | 87265KAB8 |
| AL | AIR LEASE CORP CL A | 121,790 | $5,035 | 0.0% | $33.41 | +0.8% | COM | 00912X302 |
| — | EVOLENT HEALTH INC NOTE 2.00012/0 | 56,420 | $5,029 | 0.0% | $113.92 | — | BND | 30050BAB7 |
| WEC | WEC ENERGY GROUP INC COM | 60,212 | $5,020 | 0.0% | $63.13 | +2.9% | COM | 92939U106 |
| — | PGT INNOVATIONS INC COM | 299,790 | $5,012 | 0.0% | $14.93 | — | COM | 69336V101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 114,529 | $4,991 | 0.0% | $43.03 | — | COM | 500472303 |
| — | CERNER CORP COM | 68,005 | $4,985 | 0.0% | $73.30 | — | COM | 156782104 |
| — | REGENERON PHARMACEUTICALS | 79,000 | $4,973 | 0.0% | — | — | Put | 75886F957 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 51,378 | $4,962 | 0.0% | $95.14 | — | COM | 647581107 |
| THD | ISHARES INC MSCI THAILND ETF | 51,856 | $4,957 | 0.0% | $95.19 | — | COM | 464286624 |
| UGI | UGI CORP NEW COM | 92,668 | $4,949 | 0.0% | $53.01 | +0.4% | COM | 902681105 |
| — | MAXIM INTEGRATED PRODS INC COM | 82,679 | $4,946 | 0.0% | $53.87 | — | COM | 57772K101 |
| PNW | PINNACLE WEST CAP CORP COM | 52,507 | $4,940 | 0.0% | $69.70 | +3.5% | COM | 723484101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 158,710 | $4,937 | 0.0% | $35.13 | — | COM | 833635105 |
| O | REALTY INCOME CORP COM | 71,524 | $4,933 | 0.0% | $38.30 | +29.1% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 125,818 | $4,928 | 0.0% | $38.86 | — | COM | 874039100 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 138,349 | $4,911 | 0.0% | $35.50 | — | COM | 399909100 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $4,910 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| — | MORGAN STANLEY | 1,705,300 | $4,906 | 0.0% | — | — | Put | 617446958 |
| — | NEWMONT GOLDCORP CORPORATION | 1,051,500 | $4,905 | 0.0% | — | — | Call | 651639906 |
| — | PENNEY J C CORP INC COM | 4,301,068 | $4,903 | 0.0% | $1.51 | — | COM | 708160106 |
| HCA | HCA HEALTHCARE INC COM | 36,191 | $4,892 | 0.0% | $122.69 | -2.7% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC COM | 65,440 | $4,886 | 0.0% | $60.13 | +17.6% | COM | 00846U101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 523,368 | $4,873 | 0.0% | $7.90 | — | COM | 607409109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 33,967 | $4,868 | 0.0% | $14.11 | +0.0% | COM | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 42,794 | $4,858 | 0.0% | $104.62 | -1.6% | COM | 874054109 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4,834 | 0.0% | $95.00 | — | BND | 83416TAC4 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60,257 | $4,829 | 0.0% | $73.21 | +5.6% | COM | 00971T101 |
| XRAY | DENTSPLY SIRONA INC COM | 82,721 | $4,828 | 0.0% | $44.24 | +21.5% | COM | 24906P109 |
| — | APTIV PLC | 59,659 | $4,822 | 0.0% | $81.93 | — | COM | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 23,006 | $4,820 | 0.0% | $179.94 | +12.1% | COM | 989207105 |
| MTZ | MASTEC INC COM | 93,136 | $4,799 | 0.0% | $45.29 | +9.1% | COM | 576323109 |
| ALLY | ALLY FINL INC COM | 154,723 | $4,795 | 0.0% | $23.88 | 0.0% | COM | 02005N100 |
| — | UNITED STATES STL CORP NEW | 749,900 | $4,791 | 0.0% | — | — | Put | 912909958 |
| — | COOPER COS INC COM NEW | 14,154 | $4,768 | 0.0% | $286.10 | — | COM | 216648402 |
| — | RWT HLDGS INC NOTE 5.62511/1 | 47,000 | $4,740 | 0.0% | $101.98 | — | BND | 749772AB5 |
| AAL | AMERICAN AIRLS GROUP INC COM | 144,939 | $4,726 | 0.0% | $33.63 | -5.1% | COM | 02376R102 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI | 250,074 | $4,716 | 0.0% | $45.49 | — | COM | 22542D332 |
| NBIS | YANDEX N V SHS CLASS A | 123,893 | $4,708 | 0.0% | $32.56 | — | COM | N97284108 |
| PNR | PENTAIR PLC | 126,123 | $4,692 | 0.0% | $37.80 | -8.7% | COM | G7S00T104 |
| COR | AMERISOURCEBERGEN CORP COM | 54,849 | $4,676 | 0.0% | $63.66 | -0.8% | COM | 03073E105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 16,604 | $4,663 | 0.0% | $235.70 | — | COM | 339041105 |
| VNO | VORNADO RLTY TR SH BEN INT | 72,340 | $4,637 | 0.0% | $68.49 | — | COM | 929042109 |
| — | DUKE REALTY CORP COM NEW | 146,450 | $4,629 | 0.0% | $30.43 | — | COM | 264411505 |
| EZU | ISHARES INC MSCI EURZONE ETF | 116,993 | $4,628 | 0.0% | $39.41 | — | COM | 464286608 |
| EWBC | EAST WEST BANCORP INC COM | 98,758 | $4,619 | 0.0% | $41.83 | -3.7% | COM | 27579R104 |
| PH | PARKER HANNIFIN CORP COM | 27,119 | $4,611 | 0.0% | $154.77 | +1.1% | COM | 701094104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 533,647 | $4,605 | 0.0% | $7.75 | +0.3% | COM | 42330P107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 39,615 | $4,595 | 0.0% | $92.05 | +5.9% | COM | 030420103 |
| WEX | WEX INC COM | 22,080 | $4,595 | 0.0% | $196.94 | +2.2% | COM | 96208T104 |
| ALRM | ALARM COM HLDGS INC COM | 85,592 | $4,579 | 0.0% | $55.15 | +11.9% | COM | 011642105 |
| — | MOBILE MINI INC COM | 150,281 | $4,573 | 0.0% | $31.43 | — | COM | 60740F105 |
| IYF | ISHARES TR U.S. FINLS ETF | 36,396 | $4,571 | 0.0% | $117.20 | — | COM | 464287788 |
| RMBS | RAMBUS INC DEL COM | 377,559 | $4,546 | 0.0% | $12.03 | -4.8% | COM | 750917106 |
| — | PRA HEALTH SCIENCES INC COM | 45,836 | $4,545 | 0.0% | $95.78 | — | COM | 69354M108 |
| — | WELLS FARGO CO NEW | 1,111,900 | $4,543 | 0.0% | — | — | Put | 949746951 |
| — | ETSY INC NOTE 3/0 | 25,000 | $4,532 | 0.0% | $193.36 | — | BND | 29786AAC0 |
| DLR | DIGITAL RLTY TR INC COM | 38,434 | $4,527 | 0.0% | $89.52 | +5.6% | COM | 253868103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 197,677 | $4,525 | 0.0% | $14.02 | +34.6% | COM | 50077B207 |
| — | JACOBS ENGR GROUP INC COM | 53,567 | $4,521 | 0.0% | $74.10 | — | COM | 469814107 |
| KMPR | KEMPER CORP DEL COM | 52,331 | $4,516 | 0.0% | $83.74 | +2.0% | COM | 488401100 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 39,620 | $4,509 | 0.0% | $121.17 | — | BND | 670704AG0 |
| GLNG | GOLAR LNG LTD BERMUDA | 243,839 | $4,506 | 0.0% | $17.39 | -1.3% | COM | G9456A100 |
| MKL | MARKEL CORP COM | 4,131 | $4,501 | 0.0% | $1041.86 | +0.6% | COM | 570535104 |
| TNET | TRINET GROUP INC COM | 66,352 | $4,499 | 0.0% | $51.40 | +20.6% | COM | 896288107 |
| LNT | ALLIANT ENERGY CORP COM | 91,260 | $4,479 | 0.0% | $38.20 | +1.5% | COM | 018802108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50,511 | $4,471 | 0.0% | $83.11 | — | COM | 03524A108 |
| HOLX | HOLOGIC INC COM | 92,980 | $4,465 | 0.0% | $43.82 | +5.5% | COM | 436440101 |
| BEN | FRANKLIN RES INC COM | 128,135 | $4,459 | 0.0% | $24.02 | +2.6% | COM | 354613101 |
| HTT | QUDIAN INC ADR | 592,175 | $4,441 | 0.0% | $7.50 | — | COM | 747798106 |
| WT | WISDOMTREE INVTS INC COM | 714,279 | $4,407 | 0.0% | $6.85 | -0.9% | COM | 97717P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 34,454 | $4,399 | 0.0% | $87.72 | +22.6% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC COM | 93,264 | $4,393 | 0.0% | $44.46 | -14.2% | COM | 14149Y108 |
| NDAQ | NASDAQ INC COM | 45,670 | $4,392 | 0.0% | $27.46 | +1.2% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO COM | 40,315 | $4,386 | 0.0% | $16.91 | +10.2% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 316,845 | $4,379 | 0.0% | $9.79 | +0.5% | COM | 446150104 |
| TSN | TYSON FOODS INC CL A | 53,913 | $4,353 | 0.0% | $51.92 | +22.7% | COM | 902494103 |
| — | SYMANTEC CORP COM | 199,818 | $4,348 | 0.0% | $20.54 | — | COM | 871503108 |
| — | GENOMIC HEALTH INC COM | 74,687 | $4,345 | 0.0% | $58.29 | — | COM | 37244C101 |
| — | FLIR SYS INC COM | 80,050 | $4,331 | 0.0% | $53.43 | — | COM | 302445101 |
| — | ALPHABET INC | 52,500 | $4,314 | 0.0% | — | — | Put | 02079K957 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,600 | $4,299 | 0.0% | — | — | Put | 931427958 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 465,622 | $4,298 | 0.0% | $10.97 | — | COM | 881624209 |
| WDAY | WORKDAY INC CL A | 20,874 | $4,291 | 0.0% | $147.15 | +37.2% | COM | 98138H101 |
| — | DISNEY WALT CO | 263,300 | $4,288 | 0.0% | — | — | Call | 254687906 |
| — | FIRSTCASH INC COM | 42,850 | $4,286 | 0.0% | $96.47 | — | COM | 33767D105 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 286,065 | $4,282 | 0.0% | $14.93 | — | COM | 88706P205 |
| — | WELLCARE HEALTH PLANS INC COM | 14,984 | $4,271 | 0.0% | $243.59 | — | COM | 94946T106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 48,584 | $4,255 | 0.0% | $65.33 | +17.5% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 139,922 | $4,249 | 0.0% | $25.60 | +11.4% | COM | 007903107 |
| — | ISHARES INC | 4,242,200 | $4,247 | 0.0% | — | — | Put | 464286950 |
| — | MICRON TECHNOLOGY INC | 1,261,200 | $4,244 | 0.0% | — | — | Put | 595112953 |
| PODD | INSULET CORP COM | 35,487 | $4,236 | 0.0% | $99.18 | +3.4% | COM | 45784P101 |
| APOG | APOGEE ENTERPRISES INC COM | 97,448 | $4,233 | 0.0% | $32.15 | +4.3% | COM | 037598109 |
| — | ARCONIC INC COM | 163,815 | $4,230 | 0.0% | $23.93 | — | COM | 03965L100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 74,511 | $4,228 | 0.0% | $50.85 | +4.8% | COM | 247361702 |
| MCK | MCKESSON CORP COM | 31,450 | $4,227 | 0.0% | $126.02 | -5.7% | COM | 58155Q103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 175,840 | $4,197 | 0.0% | $20.53 | — | COM | G5876H105 |
| — | DIREXION SHS ETF TR DAILY ENERGY BEA | 100,000 | $4,195 | 0.0% | $39.66 | — | COM | 25460E554 |
| — | BRISTOL MYERS SQUIBB CO | 1,168,400 | $4,188 | 0.0% | — | — | Put | 110122958 |
| — | MERITOR INC NOTE 3.25010/1 | 40,000 | $4,179 | 0.0% | $87.55 | — | BND | 59001KAF7 |
| ALLE | ALLEGION PUB LTD CO ORD | 37,778 | $4,176 | 0.0% | $83.80 | +9.7% | COM | G0176J109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 35,756 | $4,168 | 0.0% | $116.57 | — | COM | 464287408 |
| ROK | ROCKWELL AUTOMATION INC COM | 25,426 | $4,166 | 0.0% | $152.84 | -1.9% | COM | 773903109 |
| — | AUDENTES THERAPEUTICS INC COM | 109,920 | $4,162 | 0.0% | $37.94 | — | COM | 05070R104 |
| GD | GENERAL DYNAMICS CORP COM | 22,869 | $4,158 | 0.0% | $150.79 | -2.0% | COM | 369550108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 299,802 | $4,143 | 0.0% | $14.16 | — | COM | N31738102 |
| MAA | MID AMER APT CMNTYS INC COM | 35,116 | $4,135 | 0.0% | $80.18 | +12.3% | COM | 59522J103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 83,242 | $4,130 | 0.0% | $53.55 | -0.7% | COM | 204166102 |
| HELE | HELEN OF TROY CORP LTD COM | 31,592 | $4,126 | 0.0% | $127.25 | +2.8% | COM | G4388N106 |
| CRL | CHARLES RIV LABS INTL INC COM | 29,028 | $4,119 | 0.0% | $131.51 | +3.1% | COM | 159864107 |
| — | SYNEOS HEALTH INC CL A | 80,482 | $4,112 | 0.0% | $44.32 | — | COM | 87166B102 |
| — | CYBERARK SOFTWARE LTD | 32,021 | $4,094 | 0.0% | $106.10 | — | COM | M2682V108 |
| LII | LENNOX INTL INC COM | 14,885 | $4,093 | 0.0% | $206.23 | +21.8% | COM | 526107107 |
| — | CENTURYLINK INC COM | 345,008 | $4,057 | 0.0% | $19.92 | — | COM | 156700106 |
| — | NVIDIA CORP | 295,600 | $4,055 | 0.0% | — | — | Call | 67066G904 |
| MU | MICRON TECHNOLOGY INC COM | 105,050 | $4,054 | 0.0% | $39.69 | -6.3% | COM | 595112103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 74,643 | $4,043 | 0.0% | $39.65 | +2.3% | COM | 736508847 |
| SBH | SALLY BEAUTY HLDGS INC COM | 302,798 | $4,039 | 0.0% | $16.48 | -0.8% | COM | 79546E104 |
| L | LOEWS CORP COM | 73,671 | $4,028 | 0.0% | $47.15 | +5.8% | COM | 540424108 |
| GPC | GENUINE PARTS CO COM | 38,878 | $4,027 | 0.0% | $81.19 | +5.2% | COM | 372460105 |
| — | TIFFANY & CO NEW COM | 42,777 | $4,006 | 0.0% | $106.82 | — | COM | 886547108 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 350,000 | $3,980 | 0.0% | $16.16 | — | COM | 25490K133 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 48,908 | $3,980 | 0.0% | $81.93 | — | COM | 848574109 |
| — | CORE MARK HOLDING CO INC COM | 100,110 | $3,976 | 0.0% | $24.12 | — | COM | 218681104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 56,973 | $3,976 | 0.0% | $72.63 | — | COM | 464288182 |
| — | SELECT SECTOR SPDR TR | 5,120,000 | $3,948 | 0.0% | — | — | Put | 81369Y955 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 97,969 | $3,937 | 0.0% | $43.78 | -9.4% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,754 | $3,934 | 0.0% | $169.95 | — | COM | 50540R409 |
| GRMN | GARMIN LTD | 49,270 | $3,932 | 0.0% | $63.45 | +10.7% | COM | H2906T109 |
| CMS | CMS ENERGY CORP COM | 67,747 | $3,923 | 0.0% | $44.00 | +5.0% | COM | 125896100 |
| — | KAMAN CORP COM | 61,271 | $3,902 | 0.0% | $59.91 | — | COM | 483548103 |
| SJM | SMUCKER J M CO COM NEW | 33,812 | $3,895 | 0.0% | $93.34 | +5.4% | COM | 832696405 |
| EWP | ISHARES INC MSCI SPAIN ETF | 134,693 | $3,894 | 0.0% | $28.91 | — | COM | 464286764 |
| QUAL | ISHARES TR USA QUALITY FCTR | 42,484 | $3,886 | 0.0% | $87.62 | — | COM | 46432F339 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 10,000 | $3,878 | 0.0% | $342.56 | — | BND | 007903BD8 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 21,700 | $3,863 | 0.0% | $153.03 | +7.4% | COM | G7496G103 |
| BCS | BARCLAYS PLC ADR | 507,143 | $3,859 | 0.0% | $8.49 | — | COM | 06738E204 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 100,512 | $3,850 | 0.0% | $35.68 | — | COM | 78463X202 |
| — | JUNIPER NETWORKS INC COM | 144,495 | $3,848 | 0.0% | $28.29 | — | COM | 48203R104 |
| — | SELECT SECTOR SPDR TR | 3,696,100 | $3,842 | 0.0% | — | — | Call | 81369Y905 |
| SYF | SYNCHRONY FINL COM | 110,541 | $3,832 | 0.0% | $27.62 | +4.0% | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP COM | 36,962 | $3,832 | 0.0% | $79.26 | +2.0% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC COM | 13,737 | $3,823 | 0.0% | $239.58 | +5.5% | COM | 25754A201 |
| FAF | FIRST AMERN FINL CORP COM | 70,557 | $3,789 | 0.0% | $40.26 | +7.9% | COM | 31847R102 |
| WCN | WASTE CONNECTIONS INC COM | 39,608 | $3,786 | 0.0% | $79.43 | +10.8% | COM | 94106B101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 71,391 | $3,784 | 0.0% | $51.22 | — | COM | 637417106 |
| — | WORKDAY INC NOTE 1.500 7/1 | 15,000 | $3,784 | 0.0% | $180.31 | — | BND | 98138HAD3 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 31,980 | $3,776 | 0.0% | $112.61 | — | BND | 595017AF1 |
| WYNN | WYNN RESORTS LTD COM | 30,446 | $3,775 | 0.0% | $132.94 | -8.9% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC COM | 98,042 | $3,762 | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| — | ANSYS INC COM | 18,273 | $3,743 | 0.0% | $194.15 | — | COM | 03662Q105 |
| BALL | BALL CORP COM | 53,482 | $3,743 | 0.0% | $55.48 | +3.8% | COM | 058498106 |
| — | KIRKLAND LAKE GOLD LTD COM | 69,005 | $3,742 | 0.0% | $54.23 | — | COM | 49741E100 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 38,070 | $3,732 | 0.0% | $110.76 | — | BND | 267475AB7 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 311,689 | $3,731 | 0.0% | $12.16 | — | COM | 225401108 |
| — | TCF FINL CORP COM | 179,425 | $3,730 | 0.0% | $21.48 | — | COM | 872275102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 41,419 | $3,720 | 0.0% | $80.77 | +5.1% | COM | 49338L103 |
| EXPO | EXPONENT INC COM | 63,266 | $3,704 | 0.0% | $52.12 | +1.5% | COM | 30214U102 |
| — | MARATHON OIL CORP COM | 260,239 | $3,698 | 0.0% | $18.08 | — | COM | 565849106 |
| — | GOLAR LNG LTD NOTE 2.750 2/1 | 40,000 | $3,695 | 0.0% | $99.82 | — | BND | 38046YAB7 |
| — | HMS HLDGS CORP COM | 113,874 | $3,688 | 0.0% | $31.48 | — | COM | 40425J101 |
| PCRX | PACIRA BIOSCIENCES COM | 84,743 | $3,685 | 0.0% | $42.56 | -0.2% | COM | 695127100 |
| — | CONCHO RES INC COM | 35,715 | $3,685 | 0.0% | $111.31 | — | COM | 20605P101 |
| FDS | FACTSET RESH SYS INC COM | 12,837 | $3,679 | 0.0% | $237.87 | +9.1% | COM | 303075105 |
| HEI/A | HEICO CORP NEW CL A | 35,562 | $3,676 | 0.0% | $90.54 | +0.8% | COM | 422806208 |
| HDB | HDFC BANK LTD SPONSORED ADS | 28,248 | $3,673 | 0.0% | $116.92 | — | COM | 40415F101 |
| — | COSTCO WHSL CORP NEW | 131,300 | $3,673 | 0.0% | — | — | Call | 22160K905 |
| — | MICROSOFT CORP | 2,124,000 | $3,669 | 0.0% | — | — | Put | 594918954 |
| — | AMERICAN TOWER CORP NEW | 138,500 | $3,669 | 0.0% | — | — | Call | 03027X900 |
| — | CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1 | 30,000 | $3,660 | 0.0% | $105.47 | — | BND | 21870UAA4 |
| — | ISHARES TR | 8,058,000 | $3,653 | 0.0% | — | — | Put | 464288953 |
| GWW | GRAINGER W W INC COM | 13,565 | $3,639 | 0.0% | $245.55 | +4.9% | COM | 384802104 |
| CE | CELANESE CORP DEL COM | 33,699 | $3,633 | 0.0% | $86.92 | +5.2% | COM | 150870103 |
| VICI | VICI PPTYS INC COM | 164,228 | $3,620 | 0.0% | $15.03 | +3.8% | COM | 925652109 |
| CTVA | CORTEVA INC COM | 122,057 | $3,609 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | AMERICAN EXPRESS CO | 449,000 | $3,604 | 0.0% | — | — | Call | 025816909 |
| LZB | LA Z BOY INC COM | 116,022 | $3,557 | 0.0% | $32.49 | +0.3% | COM | 505336107 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | 30,000 | $3,555 | 0.0% | $132.62 | — | BND | 464337AJ3 |
| NVDA | NVIDIA CORP COM | 21,624 | $3,551 | 0.0% | $3.87 | +6.3% | COM | 67066G104 |
| IVZ | INVESCO LTD | 173,308 | $3,546 | 0.0% | $16.03 | -5.2% | COM | G491BT108 |
| FTNT | FORTINET INC COM | 46,084 | $3,541 | 0.0% | $13.27 | +24.1% | COM | 34959E109 |
| UAA | UNDER ARMOUR INC CL A | 139,580 | $3,538 | 0.0% | $21.49 | +9.0% | COM | 904311107 |
| STLD | STEEL DYNAMICS INC COM | 117,117 | $3,537 | 0.0% | $29.62 | -10.2% | COM | 858119100 |
| — | LEGG MASON INC COM | 92,220 | $3,530 | 0.0% | $30.93 | — | COM | 524901105 |
| — | PERFICIENT INC COM | 102,832 | $3,529 | 0.0% | $33.12 | — | COM | 71375U101 |
| AOS | SMITH A O CORP COM | 74,588 | $3,518 | 0.0% | $43.96 | -1.3% | COM | 831865209 |
| JACK | JACK IN THE BOX INC COM | 43,212 | $3,517 | 0.0% | $85.34 | -5.3% | COM | 466367109 |
| — | EVERI HLDGS INC COM | 292,156 | $3,485 | 0.0% | $11.07 | — | COM | 30034T103 |
| ICUI | ICU MED INC COM | 13,627 | $3,433 | 0.0% | $239.67 | -3.3% | COM | 44930G107 |
| UAL | UNITED CONTL HLDGS INC COM | 39,110 | $3,424 | 0.0% | $83.73 | +1.1% | COM | 910047109 |
| — | GAP INC | 450,000 | $3,420 | 0.0% | — | — | Put | 364760958 |
| — | NXP SEMICONDUCTORS N V | 213,200 | $3,419 | 0.0% | — | — | Put | N6596X959 |
| — | KANSAS CITY SOUTHERN COM NEW | 28,007 | $3,412 | 0.0% | $116.26 | — | COM | 485170302 |
| — | HERTZ GLOBAL HLDGS INC COM | 213,590 | $3,409 | 0.0% | $14.38 | — | COM | 42806J106 |
| SIGI | SELECTIVE INS GROUP INC COM | 45,411 | $3,401 | 0.0% | $51.37 | +25.0% | COM | 816300107 |
| — | TORCHMARK CORP COM | 37,968 | $3,397 | 0.0% | $76.26 | — | COM | 891027104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 60,700 | $3,390 | 0.0% | $52.31 | -1.6% | COM | 457985208 |
| — | SEAGATE TECHNOLOGY PLC | 71,789 | $3,383 | 0.0% | $44.55 | — | COM | G7945M107 |
| — | VEREIT INC COM | 374,405 | $3,373 | 0.0% | $8.11 | — | COM | 92339V100 |
| — | GENERAL MTRS CO | 2,123,800 | $3,363 | 0.0% | — | — | Put | 37045V950 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 11,210 | $3,352 | 0.0% | $299.02 | — | BND | 98156QAB4 |
| PRI | PRIMERICA INC COM | 27,752 | $3,329 | 0.0% | $117.76 | +5.1% | COM | 74164M108 |
| LULU | LULULEMON ATHLETICA INC COM | 18,448 | $3,325 | 0.0% | $144.28 | +20.4% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 61,520 | $3,319 | 0.0% | $69.88 | — | BND | 531229AE2 |
| — | HEALTHCARE TR AMER INC CL A NEW | 120,976 | $3,318 | 0.0% | $27.98 | — | COM | 42225P501 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 152,763 | $3,318 | 0.0% | $22.59 | — | COM | 585464100 |
| — | TELLURIAN INC NEW COM | 422,038 | $3,313 | 0.0% | $7.44 | — | COM | 87968A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 135,101 | $3,313 | 0.0% | $12.31 | +22.4% | COM | 462260100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 104,102 | $3,298 | 0.0% | $35.92 | -17.3% | COM | 74112D101 |
| WRB | BERKLEY W R CORP COM | 50,008 | $3,297 | 0.0% | $21.83 | +8.1% | COM | 084423102 |
| GNTX | GENTEX CORP COM | 133,631 | $3,289 | 0.0% | $22.12 | +2.4% | COM | 371901109 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,724 | $3,286 | 0.0% | $107.40 | +7.8% | COM | 854502101 |
| — | SELECT SECTOR SPDR TR | 1,382,100 | $3,280 | 0.0% | — | — | Call | 81369Y906 |
| VREX | VAREX IMAGING CORP COM | 106,916 | $3,277 | 0.0% | $31.16 | -2.1% | COM | 92214X106 |
| — | CRAY INC COM NEW | 93,452 | $3,254 | 0.0% | $33.20 | — | COM | 225223304 |
| — | NEW YORK CMNTY BANCORP INC COM | 324,973 | $3,243 | 0.0% | $10.26 | — | COM | 649445103 |
| — | VARIAN MED SYS INC COM | 23,820 | $3,243 | 0.0% | $118.39 | — | COM | 92220P105 |
| ATO | ATMOS ENERGY CORP COM | 30,682 | $3,239 | 0.0% | $84.58 | +3.0% | COM | 049560105 |
| — | FIDELITY SOUTHERN CORP NEW COM | 104,537 | $3,238 | 0.0% | $27.39 | — | COM | 316394105 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 83,042 | $3,236 | 0.0% | $30.18 | +2.6% | COM | G68707101 |
| — | SPRINT CORPORATION COM | 492,551 | $3,236 | 0.0% | $6.32 | — | COM | 85207U105 |
| — | S&P GLOBAL INC | 132,400 | $3,217 | 0.0% | — | — | Call | 78409V904 |
| — | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 30,000 | $3,213 | 0.0% | $133.11 | — | BND | 46333XAD0 |
| KIM | KIMCO RLTY CORP COM | 172,956 | $3,196 | 0.0% | $12.09 | +10.4% | COM | 49446R109 |
| — | DEXCOM INC NOTE 0.750 5/1 | 20,000 | $3,196 | 0.0% | $135.13 | — | BND | 252131AF4 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 151,674 | $3,179 | 0.0% | $19.74 | +0.7% | COM | 87724P106 |
| — | STARBUCKS CORP | 271,200 | $3,171 | 0.0% | — | — | Call | 855244909 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $3,163 | 0.0% | $115.87 | — | PFD | 75508B203 |
| — | UNITED STATES STL CORP NEW COM | 206,100 | $3,155 | 0.0% | $16.67 | — | COM | 912909108 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 21,860 | $3,153 | 0.0% | $160.79 | — | BND | 741503AS5 |
| HUYA | HUYA INC ADS REP SHS A | 127,518 | $3,151 | 0.0% | $24.86 | — | COM | 44852D108 |
| URI | UNITED RENTALS INC COM | 23,669 | $3,139 | 0.0% | $133.14 | -7.7% | COM | 911363109 |
| BYND | BEYOND MEAT INC COM | 19,447 | $3,125 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 408,078 | $3,122 | 0.0% | $7.65 | — | COM | 05969B103 |
| LKQ | LKQ CORP COM | 116,176 | $3,091 | 0.0% | $27.13 | -7.3% | COM | 501889208 |
| — | EATON VANCE CORP COM NON VTG | 71,589 | $3,088 | 0.0% | $44.32 | — | COM | 278265103 |
| TMUS | T MOBILE US INC COM | 41,563 | $3,081 | 0.0% | $69.68 | +3.0% | COM | 872590104 |
| HUBS | HUBSPOT INC COM | 18,045 | $3,077 | 0.0% | $171.19 | +2.0% | COM | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 205,421 | $3,071 | 0.0% | $12.28 | -0.3% | COM | 42824C109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 29,388 | $3,068 | 0.0% | $76.49 | +6.9% | COM | 133131102 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,600 | $3,065 | 0.0% | — | — | Call | 169656905 |
| — | BARRICK GOLD CORPORATION | 1,250,000 | $3,064 | 0.0% | — | — | Call | 067901908 |
| — | MICRON TECHNOLOGY INC | 1,243,100 | $3,049 | 0.0% | — | — | Call | 595112903 |
| — | DISCOVER FINL SVCS COM | 39,301 | $3,049 | 0.0% | $64.56 | — | COM | 254709108 |
| — | WAYFAIR INC NOTE 0.375 9/0 | 20,000 | $3,032 | 0.0% | $151.25 | — | BND | 94419LAB7 |
| WY | WEYERHAEUSER CO COM | 114,629 | $3,019 | 0.0% | $21.44 | -8.1% | COM | 962166104 |
| — | APACHE CORP COM | 104,208 | $3,019 | 0.0% | $34.99 | — | COM | 037411105 |
| — | BANK AMER CORP | 3,187,500 | $3,019 | 0.0% | — | — | Call | 060505904 |
| — | TWILIO INC NOTE 0.250 6/0 | 15,000 | $3,012 | 0.0% | $200.80 | — | BND | 90138FAB8 |
| — | EVERBRIDGE INC NOTE 1.50011/0 | 11,250 | $3,010 | 0.0% | $226.59 | — | BND | 29978AAA2 |
| CFG | CITIZENS FINL GROUP INC COM | 85,099 | $3,009 | 0.0% | $26.11 | -0.4% | COM | 174610105 |
| — | CARBONITE INC COM | 115,169 | $2,999 | 0.0% | $24.81 | — | COM | 141337105 |
| — | TWO HBRS INVT CORP COM NEW | 236,696 | $2,999 | 0.0% | $13.26 | — | COM | 90187B408 |
| XYL | XYLEM INC COM | 35,806 | $2,995 | 0.0% | $66.11 | +11.3% | COM | 98419M100 |
| — | SELECT SECTOR SPDR TR | 390,000 | $2,994 | 0.0% | — | — | Call | 81369Y904 |
| POWI | POWER INTEGRATIONS INC COM | 37,272 | $2,988 | 0.0% | $31.41 | +8.8% | COM | 739276103 |
| ATR | APTARGROUP INC COM | 23,996 | $2,984 | 0.0% | $97.39 | +7.5% | COM | 038336103 |
| WIX | WIX COM LTD | 20,951 | $2,977 | 0.0% | $107.25 | +25.8% | COM | M98068105 |
| AYI | ACUITY BRANDS INC COM | 21,557 | $2,973 | 0.0% | $132.49 | +1.5% | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,071 | $2,968 | 0.0% | $173.76 | +0.8% | COM | 21036P108 |
| FOX | FOX CORP CL B COM | 81,190 | $2,966 | 0.0% | $33.20 | -0.7% | COM | 35137L204 |
| — | EL PASO ELEC CO COM NEW | 45,242 | $2,959 | 0.0% | $53.36 | — | COM | 283677854 |
| RELX | RELX PLC SPONSORED ADR | 120,651 | $2,945 | 0.0% | $22.64 | — | COM | 759530108 |
| CAG | CONAGRA BRANDS INC COM | 110,926 | $2,942 | 0.0% | $24.36 | -8.8% | COM | 205887102 |
| BGS | B & G FOODS INC NEW COM | 141,381 | $2,941 | 0.0% | $12.83 | -1.9% | COM | 05508R106 |
| CTRA | CABOT OIL & GAS CORP COM | 127,938 | $2,937 | 0.0% | $18.12 | +4.7% | COM | 127097103 |
| KKR | KKR & CO INC CL A | 116,171 | $2,936 | 0.0% | $21.71 | +2.6% | COM | 48251W104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 191,628 | $2,932 | 0.0% | $22.49 | -24.9% | COM | 382550101 |
| GKOS | GLAUKOS CORP COM | 38,791 | $2,925 | 0.0% | $69.05 | +3.9% | COM | 377322102 |
| — | TIVITY HEALTH INC COM | 177,507 | $2,918 | 0.0% | $17.46 | — | COM | 88870R102 |
| — | LIFE STORAGE INC COM | 30,660 | $2,915 | 0.0% | $94.68 | — | COM | 53223X107 |
| — | ALLETE INC COM NEW | 35,031 | $2,915 | 0.0% | $81.29 | — | COM | 018522300 |
| — | MCDONALDS CORP | 160,300 | $2,908 | 0.0% | — | — | Call | 580135901 |
| — | WALMART INC | 400,700 | $2,908 | 0.0% | — | — | Call | 931142903 |
| LEN | LENNAR CORP CL A | 59,819 | $2,899 | 0.0% | $45.95 | -0.1% | COM | 526057104 |
| INDA | ISHARES TR MSCI INDIA ETF | 82,136 | $2,899 | 0.0% | $34.40 | — | COM | 46429B598 |
| TDOC | TELADOC HEALTH INC COM | 43,577 | $2,894 | 0.0% | $63.18 | -7.7% | COM | 87918A105 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 66,640 | $2,890 | 0.0% | $43.59 | — | COM | 78464A797 |
| VOYA | VOYA FINL INC COM | 52,229 | $2,888 | 0.0% | $47.77 | +0.8% | COM | 929089100 |
| WBS | WEBSTER FINL CORP CONN COM | 60,195 | $2,876 | 0.0% | $57.24 | -13.0% | COM | 947890109 |
| FUL | FULLER H B CO COM | 61,711 | $2,863 | 0.0% | $42.50 | -0.6% | COM | 359694106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 117,311 | $2,857 | 0.0% | $22.81 | — | COM | 726503105 |
| — | PINNACLE FINL PARTNERS INC COM | 49,565 | $2,849 | 0.0% | $59.68 | — | COM | 72346Q104 |
| — | SURMODICS INC COM | 65,852 | $2,843 | 0.0% | $43.20 | — | COM | 868873100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 20,139 | $2,841 | 0.0% | $92.61 | +21.1% | COM | 015271109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 161,184 | $2,840 | 0.0% | $18.10 | — | COM | 861012102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,708 | $2,827 | 0.0% | $51.58 | +7.8% | COM | G66721104 |
| TRU | TRANSUNION COM | 38,427 | $2,825 | 0.0% | $64.34 | +3.1% | COM | 89400J107 |
| MRCY | MERCURY SYS INC COM | 40,050 | $2,818 | 0.0% | $68.28 | +1.6% | COM | 589378108 |
| — | BOOKING HLDGS INC | 42,400 | $2,812 | 0.0% | — | — | Put | 09857L958 |
| OIS | OIL STS INTL INC COM | 153,142 | $2,802 | 0.0% | $20.35 | -11.9% | COM | 678026105 |
| — | ADVANCED MICRO DEVICES INC | 400,000 | $2,799 | 0.0% | — | — | Call | 007903907 |
| — | INFINERA CORPORATION NOTE 2.125 9/0 | 40,000 | $2,797 | 0.0% | $80.35 | — | BND | 45667GAC7 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 111,569 | $2,789 | 0.0% | $26.30 | — | COM | 44106M102 |
| CF | CF INDS HLDGS INC COM | 59,609 | $2,784 | 0.0% | $36.19 | +1.8% | COM | 125269100 |
| GOVT | ISHARES TR US TREAS BD ETF | 107,546 | $2,776 | 0.0% | $25.24 | — | COM | 46429B267 |
| — | LIBERTY PPTY TR SH BEN INT | 55,462 | $2,775 | 0.0% | $46.18 | — | COM | 531172104 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 89,919 | $2,773 | 0.0% | $30.41 | — | COM | 464286756 |
| — | IHS MARKIT LTD | 43,411 | $2,766 | 0.0% | $53.10 | — | COM | G47567105 |
| OZK | BANK OZK COM | 91,895 | $2,765 | 0.0% | $28.70 | -15.8% | COM | 06417N103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 17,695 | $2,761 | 0.0% | $148.38 | +0.9% | COM | 759351604 |
| EMN | EASTMAN CHEMICAL CO COM | 35,463 | $2,760 | 0.0% | $66.40 | -9.9% | COM | 277432100 |
| ITT | ITT INC COM | 42,053 | $2,754 | 0.0% | $53.09 | +15.0% | COM | 45073V108 |
| — | SELECT SECTOR SPDR TR | 1,227,200 | $2,751 | 0.0% | — | — | Put | 81369Y956 |
| BBBY | OVERSTOCK COM INC DEL COM | 201,541 | $2,741 | 0.0% | $17.35 | -28.3% | COM | 690370101 |
| AAP | ADVANCE AUTO PARTS INC COM | 17,777 | $2,740 | 0.0% | $143.55 | -0.4% | COM | 00751Y106 |
| — | ARRAY BIOPHARMA INC NOTE 2.62512/0 | 9,000 | $2,740 | 0.0% | $134.34 | — | BND | 04269XAB1 |
| — | E TRADE FINANCIAL CORP COM NEW | 61,246 | $2,732 | 0.0% | $47.72 | — | COM | 269246401 |
| — | CISCO SYS INC | 731,800 | $2,728 | 0.0% | — | — | Call | 17275R902 |
| EWY | ISHARES INC MSCI STH KOR ETF | 45,569 | $2,728 | 0.0% | $59.45 | — | COM | 464286772 |
| — | ADOBE INC | 54,700 | $2,727 | 0.0% | — | — | Call | 00724F901 |
| MSCI | MSCI INC COM | 11,383 | $2,718 | 0.0% | $148.99 | +40.8% | COM | 55354G100 |
| EGO | ELDORADO GOLD CORP NEW COM | 465,884 | $2,711 | 0.0% | $3.93 | +7.3% | COM | 284902509 |
| — | ISHARES TR | 1,360,600 | $2,706 | 0.0% | — | — | Call | 464287902 |
| ENS | ENERSYS COM | 39,353 | $2,696 | 0.0% | $67.21 | -8.8% | COM | 29275Y102 |
| BRO | BROWN & BROWN INC COM | 80,322 | $2,691 | 0.0% | $29.29 | +3.3% | COM | 115236101 |
| — | ALPHABET INC | 86,200 | $2,687 | 0.0% | — | — | Call | 02079K905 |
| — | PERSPECTA INC COM | 114,295 | $2,676 | 0.0% | $22.65 | — | COM | 715347100 |
| THRM | GENTHERM INC COM | 63,829 | $2,670 | 0.0% | $44.07 | -8.6% | COM | 37253A103 |
| — | MIRATI THERAPEUTICS INC COM | 25,907 | $2,668 | 0.0% | $93.12 | — | COM | 60468T105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 33,696 | $2,665 | 0.0% | $74.44 | -2.2% | COM | 450056106 |
| PI | IMPINJ INC COM | 93,105 | $2,665 | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| — | NEENAH INC COM | 39,417 | $2,663 | 0.0% | $67.82 | — | COM | 640079109 |
| — | LEGACY TEX FINL GROUP INC COM | 64,851 | $2,640 | 0.0% | $38.56 | — | COM | 52471Y106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 49,192 | $2,632 | 0.0% | $58.97 | -4.1% | COM | 603158106 |
| INVA | INNOVIVA INC COM | 180,593 | $2,629 | 0.0% | $15.11 | -6.2% | COM | 45781M101 |
| — | C&J ENERGY SVCS INC NEW COM | 223,020 | $2,627 | 0.0% | $12.26 | — | COM | 12674R100 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 25,000 | $2,618 | 0.0% | $104.72 | — | BND | 09257WAB6 |
| — | ALEXION PHARMACEUTICALS INC COM | 19,978 | $2,617 | 0.0% | $130.99 | — | COM | 015351109 |
| FLR | FLUOR CORP NEW COM | 77,583 | $2,614 | 0.0% | $37.96 | -14.6% | COM | 343412102 |
| GGB | GERDAU S A SPON ADR REP PFD | 671,236 | $2,611 | 0.0% | $3.88 | — | PFD | 373737105 |
| — | ABBVIE INC | 301,700 | $2,609 | 0.0% | — | — | Put | 00287Y959 |
| EXAS | EXACT SCIENCES CORP COM | 22,096 | $2,608 | 0.0% | $93.70 | +7.5% | COM | 30063P105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 87,226 | $2,593 | 0.0% | $29.73 | — | COM | 46434G814 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 96,061 | $2,589 | 0.0% | $24.66 | -5.2% | COM | G36738105 |
| UBER | UBER TECHNOLOGIES INC COM | 55,706 | $2,584 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC COM | 18,042 | $2,583 | 0.0% | $126.87 | +8.0% | COM | 60855R100 |
| GGG | GRACO INC COM | 51,447 | $2,582 | 0.0% | $41.22 | +12.4% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP CL B | 46,517 | $2,578 | 0.0% | $44.66 | +6.6% | COM | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 22,249 | $2,572 | 0.0% | $108.40 | +8.9% | COM | M22465104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 21,268 | $2,570 | 0.0% | $123.16 | — | COM | 82669G104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 605,589 | $2,568 | 0.0% | $4.24 | — | COM | 151290889 |
| KEY | KEYCORP NEW COM | 144,563 | $2,566 | 0.0% | $12.49 | -1.8% | COM | 493267108 |
| AIZ | ASSURANT INC COM | 24,111 | $2,565 | 0.0% | $83.81 | +4.5% | COM | 04621X108 |
| ROG | ROGERS CORP COM | 14,857 | $2,564 | 0.0% | $131.56 | +23.8% | COM | 775133101 |
| TYL | TYLER TECHNOLOGIES INC COM | 11,843 | $2,558 | 0.0% | $199.27 | +8.9% | COM | 902252105 |
| HTH | HILLTOP HOLDINGS INC COM | 120,207 | $2,557 | 0.0% | $19.82 | +1.8% | COM | 432748101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 32,897 | $2,542 | 0.0% | $74.60 | -9.2% | COM | 83088M102 |
| CASY | CASEYS GEN STORES INC COM | 16,286 | $2,540 | 0.0% | $123.45 | +5.8% | COM | 147528103 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 2,425,600 | $2,539 | 0.0% | — | — | Call | 499049904 |
| MASI | MASIMO CORP COM | 17,062 | $2,539 | 0.0% | $124.26 | +10.4% | COM | 574795100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 60,761 | $2,536 | 0.0% | $43.06 | — | COM | 404280406 |
| CBSH | COMMERCE BANCSHARES INC COM | 42,391 | $2,529 | 0.0% | $41.25 | +0.4% | COM | 200525103 |
| — | UNITEDHEALTH GROUP INC | 627,100 | $2,524 | 0.0% | — | — | Call | 91324P902 |
| EFX | EQUIFAX INC COM | 18,613 | $2,517 | 0.0% | $102.32 | +16.2% | COM | 294429105 |
| SF | STIFEL FINL CORP COM | 42,267 | $2,496 | 0.0% | $31.33 | +9.7% | COM | 860630102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 203,411 | $2,492 | 0.0% | $12.25 | — | COM | 535919401 |
| NWSA | NEWS CORP NEW CL A | 184,459 | $2,488 | 0.0% | $11.89 | -4.0% | COM | 65249B109 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 25,580 | $2,481 | 0.0% | $95.35 | — | BND | 966387AL6 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,000 | $2,476 | 0.0% | $135.70 | — | BND | 452327AH2 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 25,350 | $2,471 | 0.0% | $109.15 | — | BND | 25470MAB5 |
| CRTO | CRITEO S A SPONS ADS | 143,579 | $2,471 | 0.0% | $21.16 | — | COM | 226718104 |
| — | SOTHEBYS COM | 42,431 | $2,467 | 0.0% | $56.13 | — | COM | 835898107 |
| — | CARRIZO OIL & GAS INC COM | 244,847 | $2,453 | 0.0% | $10.63 | — | COM | 144577103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 122,977 | $2,450 | 0.0% | $19.92 | — | COM | 48251K100 |
| ROL | ROLLINS INC COM | 68,251 | $2,448 | 0.0% | $23.75 | +0.1% | COM | 775711104 |
| — | DISH NETWORK CORP CL A | 63,559 | $2,441 | 0.0% | $35.62 | — | COM | 25470M109 |
| PAWZ | PROSHARES TR PET CARE ETF | 57,143 | $2,440 | 0.0% | $36.24 | — | COM | 74348A145 |
| — | CARE COM INC COM | 222,227 | $2,440 | 0.0% | $14.79 | — | COM | 141633107 |
| HP | HELMERICH & PAYNE INC COM | 48,156 | $2,438 | 0.0% | $56.41 | -2.4% | COM | 423452101 |
| LVS | LAS VEGAS SANDS CORP COM | 41,217 | $2,436 | 0.0% | $50.42 | +11.0% | COM | 517834107 |
| EXTR | EXTREME NETWORKS INC COM | 375,876 | $2,432 | 0.0% | $6.76 | -2.3% | COM | 30226D106 |
| ERIE | ERIE INDTY CO CL A | 9,559 | $2,431 | 0.0% | $178.26 | +2.0% | COM | 29530P102 |
| ON | ON SEMICONDUCTOR CORP COM | 120,257 | $2,430 | 0.0% | $20.74 | -0.4% | COM | 682189105 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 21,770 | $2,419 | 0.0% | $106.86 | — | BND | 126349AF6 |
| SUI | SUN CMNTYS INC COM | 18,863 | $2,418 | 0.0% | $112.38 | — | COM | 866674104 |
| NOK | NOKIA CORP SPONSORED ADR | 482,594 | $2,418 | 0.0% | $5.18 | — | COM | 654902204 |
| — | NATIONAL INSTRS CORP COM | 57,473 | $2,413 | 0.0% | $43.52 | — | COM | 636518102 |
| — | QUALCOMM INC | 238,100 | $2,406 | 0.0% | — | — | Call | 747525903 |
| TDG | TRANSDIGM GROUP INC COM | 4,967 | $2,403 | 0.0% | $265.33 | +30.9% | COM | 893641100 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 61,518 | $2,396 | 0.0% | $38.95 | — | COM | 025072406 |
| ENB | ENBRIDGE INC COM | 53,593 | $2,396 | 0.0% | $21.58 | +8.9% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC COM | 82,825 | $2,394 | 0.0% | $23.60 | +2.6% | COM | 49271V100 |
| IT | GARTNER INC COM | 14,809 | $2,383 | 0.0% | $138.00 | +13.3% | COM | 366651107 |
| BOH | BANK HAWAII CORP COM | 28,708 | $2,380 | 0.0% | $61.52 | -0.5% | COM | 062540109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 35,788 | $2,373 | 0.0% | $69.23 | +1.7% | COM | 55303J106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 314,000 | $2,372 | 0.0% | — | — | Put | 881624959 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0 | 20,000 | $2,369 | 0.0% | $118.45 | — | BND | 232806AP4 |
| — | K12 INC COM | 77,803 | $2,366 | 0.0% | $31.19 | — | COM | 48273U102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 71,987 | $2,364 | 0.0% | $30.80 | -3.1% | COM | 499049104 |
| LPLA | LPL FINL HLDGS INC COM | 28,918 | $2,359 | 0.0% | $78.75 | +0.5% | COM | 50212V100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 62,057 | $2,357 | 0.0% | $38.24 | — | COM | 531229607 |
| — | SIRIUS XM HLDGS INC COM | 421,246 | $2,351 | 0.0% | $5.75 | — | COM | 82968B103 |
| MUSA | MURPHY USA INC COM | 27,972 | $2,350 | 0.0% | $75.70 | +7.5% | COM | 626755102 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 21,760 | $2,330 | 0.0% | $107.08 | — | BND | 629377CG5 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 77,776 | $2,330 | 0.0% | $20.72 | +5.1% | COM | 154760409 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 35,043 | $2,329 | 0.0% | $56.81 | +5.8% | COM | 829073105 |
| RHI | ROBERT HALF INTL INC COM | 40,815 | $2,327 | 0.0% | $64.22 | -7.1% | COM | 770323103 |
| — | MOMO INC ADR | 64,897 | $2,323 | 0.0% | $28.72 | — | COM | 60879B107 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 20,000 | $2,322 | 0.0% | $116.10 | — | BND | 925550AE5 |
| — | HEALTHCARE RLTY TR COM | 73,978 | $2,317 | 0.0% | $31.18 | — | COM | 421946104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 107,897 | $2,309 | 0.0% | $25.61 | -11.0% | COM | G4474Y214 |
| NVR | NVR INC COM | 683 | $2,302 | 0.0% | $3029.17 | +5.9% | COM | 62944T105 |
| — | INTEL CORP | 1,227,600 | $2,302 | 0.0% | — | — | Call | 458140900 |
| DIN | DINE BRANDS GLOBAL INC COM | 24,010 | $2,292 | 0.0% | $55.53 | +26.2% | COM | 254423106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 83,165 | $2,290 | 0.0% | $29.52 | -7.4% | COM | 978097103 |
| PEGA | PEGASYSTEMS INC COM | 32,163 | $2,290 | 0.0% | $30.18 | +18.0% | COM | 705573103 |
| — | MERCK & CO INC | 551,300 | $2,284 | 0.0% | — | — | Call | 58933Y905 |
| CPB | CAMPBELL SOUP CO COM | 56,950 | $2,282 | 0.0% | $30.57 | +3.4% | COM | 134429109 |
| RDN | RADIAN GROUP INC COM | 99,593 | $2,276 | 0.0% | $18.43 | +2.6% | COM | 750236101 |
| FLO | FLOWERS FOODS INC COM | 97,699 | $2,273 | 0.0% | $16.62 | +1.6% | COM | 343498101 |
| HOMB | HOME BANCSHARES INC COM | 117,873 | $2,270 | 0.0% | $20.44 | -8.9% | COM | 436893200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,432 | $2,256 | 0.0% | $137.98 | -0.3% | COM | L8681T102 |
| RACE | FERRARI N V COM | 13,963 | $2,254 | 0.0% | $111.51 | +29.1% | COM | N3167Y103 |
| — | NANOMETRICS INC COM | 64,904 | $2,253 | 0.0% | $34.75 | — | COM | 630077105 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,249 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 85,084 | $2,244 | 0.0% | $28.73 | — | COM | 22002T108 |
| — | AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 | 27,940 | $2,243 | 0.0% | $87.26 | — | BND | 00163UAD8 |
| FFIV | F5 NETWORKS INC COM | 15,368 | $2,238 | 0.0% | $160.69 | -6.8% | COM | 315616102 |
| FULT | FULTON FINL CORP PA COM | 136,529 | $2,235 | 0.0% | $12.29 | +0.9% | COM | 360271100 |
| AGX | ARGAN INC COM | 54,968 | $2,230 | 0.0% | $34.99 | +11.4% | COM | 04010E109 |
| OGE | OGE ENERGY CORP COM | 52,329 | $2,227 | 0.0% | $40.71 | +4.0% | COM | 670837103 |
| EGP | EASTGROUP PPTY INC COM | 19,179 | $2,224 | 0.0% | $106.45 | — | COM | 277276101 |
| CALM | CAL MAINE FOODS INC COM NEW | 53,316 | $2,224 | 0.0% | $31.89 | 0.0% | COM | 128030202 |
| — | MFA FINL INC COM | 309,558 | $2,223 | 0.0% | $7.18 | — | COM | 55272X102 |
| — | MASONITE INTL CORP NEW COM | 42,181 | $2,222 | 0.0% | $45.86 | — | COM | 575385109 |
| HGV | HILTON GRAND VACATIONS INC COM | 69,742 | $2,219 | 0.0% | $29.75 | 0.0% | COM | 43283X105 |
| PANW | PALO ALTO NETWORKS INC COM | 10,886 | $2,218 | 0.0% | $31.94 | +17.1% | COM | 697435105 |
| UMBF | UMB FINL CORP COM | 33,661 | $2,216 | 0.0% | $71.32 | -7.5% | COM | 902788108 |
| AWR | AMERICAN STS WTR CO COM | 29,450 | $2,216 | 0.0% | $61.32 | +3.6% | COM | 029899101 |
| XYZ | SQUARE INC CL A | 30,495 | $2,212 | 0.0% | $61.99 | +12.7% | COM | 852234103 |
| — | ZIOPHARM ONCOLOGY INC COM | 378,669 | $2,208 | 0.0% | $5.54 | — | COM | 98973P101 |
| CVNA | CARVANA CO CL A | 35,233 | $2,205 | 0.0% | $56.36 | +13.9% | COM | 146869102 |
| FRPT | FRESHPET INC COM | 48,455 | $2,205 | 0.0% | $44.83 | +1.0% | COM | 358039105 |
| — | ACTUANT CORP CL A NEW | 88,894 | $2,205 | 0.0% | $26.43 | — | COM | 00508X203 |
| WWD | WOODWARD INC COM | 19,463 | $2,202 | 0.0% | $90.40 | +13.6% | COM | 980745103 |
| — | COMCAST CORP NEW | 1,001,600 | $2,195 | 0.0% | — | — | Put | 20030N951 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 28,311 | $2,192 | 0.0% | $71.93 | — | COM | 81369Y704 |
| — | NOBLE ENERGY INC COM | 97,606 | $2,186 | 0.0% | $25.95 | — | COM | 655044105 |
| AVNS | AVANOS MED INC COM | 50,040 | $2,182 | 0.0% | $50.71 | -15.7% | COM | 05350V106 |
| MSA | MSA SAFETY INC COM | 20,633 | $2,175 | 0.0% | $96.98 | +8.3% | COM | 553498106 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 95,702 | $2,167 | 0.0% | $22.88 | — | COM | 36164Y101 |
| TOL | TOLL BROTHERS INC COM | 59,124 | $2,165 | 0.0% | $37.06 | +0.7% | COM | 889478103 |
| — | APPLIED MATLS INC | 528,900 | $2,163 | 0.0% | — | — | Call | 038222905 |
| COTY | COTY INC COM CL A | 161,297 | $2,161 | 0.0% | $9.24 | +27.7% | COM | 222070203 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 46,383 | $2,159 | 0.0% | $52.05 | -3.3% | COM | 143658300 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 62,285 | $2,159 | 0.0% | $34.66 | — | COM | 697660207 |
| RRX | REGAL BELOIT CORP COM | 26,388 | $2,156 | 0.0% | $73.17 | +10.1% | COM | 758750103 |
| STE | STERIS PLC SHS USD | 14,445 | $2,151 | 0.0% | $118.33 | +6.3% | COM | G8473T100 |
| SEE | SEALED AIR CORP NEW COM | 50,255 | $2,150 | 0.0% | $36.32 | +7.2% | COM | 81211K100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 116,835 | $2,149 | 0.0% | $18.23 | — | COM | 03762U105 |
| YELP | YELP INC CL A | 62,861 | $2,149 | 0.0% | $36.01 | -3.9% | COM | 985817105 |
| DK | DELEK US HLDGS INC NEW COM | 53,023 | $2,148 | 0.0% | $28.96 | +0.6% | COM | 24665A103 |
| CAL | CALERES INC COM | 107,809 | $2,148 | 0.0% | $21.99 | -5.6% | COM | 129500104 |
| NEOG | NEOGEN CORP COM | 34,536 | $2,145 | 0.0% | $30.37 | -3.0% | COM | 640491106 |
| — | NEW RELIC INC NOTE 0.500 5/0 | 20,000 | $2,144 | 0.0% | $107.20 | — | BND | 64829BAB6 |
| KR | KROGER CO COM | 98,388 | $2,136 | 0.0% | $25.18 | -16.3% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,909 | $2,132 | 0.0% | $10.11 | +39.5% | COM | 169656105 |
| — | CONTROL4 CORP COM | 89,726 | $2,131 | 0.0% | $23.75 | — | COM | 21240D107 |
| ULTA | ULTA BEAUTY INC COM | 6,130 | $2,126 | 0.0% | $300.99 | +14.8% | COM | 90384S303 |
| CHWY | CHEWY INC CL A | 60,487 | $2,117 | 0.0% | $33.77 | 0.0% | COM | 16679L109 |
| GVA | GRANITE CONSTR INC COM | 43,822 | $2,111 | 0.0% | $48.69 | -10.2% | COM | 387328107 |
| CLX | CLOROX CO DEL COM | 13,743 | $2,104 | 0.0% | $118.82 | +5.8% | COM | 189054109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 17,359 | $2,092 | 0.0% | $123.49 | — | COM | 464287630 |
| — | NATIONAL OILWELL VARCO INC COM | 94,051 | $2,091 | 0.0% | $34.65 | — | COM | 637071101 |
| — | CRH PLC ADR | 63,663 | $2,085 | 0.0% | $32.83 | — | COM | 12626K203 |
| DHI | D R HORTON INC COM | 48,291 | $2,083 | 0.0% | $39.76 | +3.9% | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND COM | 32,326 | $2,083 | 0.0% | $45.15 | +3.7% | COM | 534187109 |
| FFIN | FIRST FINL BANKSHARES COM | 67,344 | $2,074 | 0.0% | $25.66 | +3.6% | COM | 32020R109 |
| LDOS | LEIDOS HLDGS INC COM | 25,903 | $2,068 | 0.0% | $61.74 | +8.0% | COM | 525327102 |
| WOR | WORTHINGTON INDS INC COM | 51,269 | $2,064 | 0.0% | $27.86 | -15.8% | COM | 981811102 |
| — | INSTRUCTURE INC COM | 48,545 | $2,063 | 0.0% | $39.15 | — | COM | 45781U103 |
| — | BEST BUY INC | 473,900 | $2,063 | 0.0% | — | — | Put | 086516951 |
| — | INSULET CORP NOTE 1.250 9/1 | 10,000 | $2,051 | 0.0% | $152.23 | — | BND | 45784PAF8 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 70,746 | $2,047 | 0.0% | $33.60 | — | COM | 74347B201 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 112,731 | $2,046 | 0.0% | $18.03 | — | COM | 464289180 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 20,000 | $2,043 | 0.0% | $105.69 | — | BND | 472145AB7 |
| — | AMERICAN ELEC PWR CO INC | 291,100 | $2,036 | 0.0% | — | — | Call | 025537901 |
| — | FORWARD AIR CORP COM | 34,429 | $2,036 | 0.0% | $56.08 | — | COM | 349853101 |
| — | DRIL QUIP INC COM | 42,261 | $2,029 | 0.0% | $45.68 | — | COM | 262037104 |
| — | EXCHANGE TRADED CONCEPTS TR INNOVATION | 75,000 | $2,027 | 0.0% | $21.87 | — | COM | 301505764 |
| — | ARATANA THERAPEUTICS INC COM | 392,251 | $2,024 | 0.0% | $5.04 | — | COM | 03874P101 |
| MAS | MASCO CORP COM | 51,351 | $2,015 | 0.0% | $31.14 | +11.1% | COM | 574599106 |
| CACI | CACI INTL INC CL A | 9,848 | $2,015 | 0.0% | $163.53 | +20.9% | COM | 127190304 |
| — | FIREEYE INC NOTE 0.875 6/0 | 20,000 | $2,000 | 0.0% | $100.00 | — | BND | 31816QAF8 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 49,623 | $2,000 | 0.0% | $28.17 | 0.0% | COM | 31620R303 |
| ILF | ISHARES TR LATN AMER 40 ETF | 59,281 | $2,000 | 0.0% | $31.47 | — | COM | 464287390 |
| CNH | CNH INDL N V | 193,946 | $1,994 | 0.0% | $8.73 | -11.6% | COM | N20944109 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1,991 | 0.0% | $92.45 | — | BND | 73640QAB1 |
| — | VERITEX HLDGS INC COM | 76,613 | $1,988 | 0.0% | $25.06 | — | COM | 923451108 |
| DVA | DAVITA INC COM | 35,287 | $1,985 | 0.0% | $57.25 | -9.5% | COM | 23918K108 |
| — | TAUBMAN CTRS INC COM | 48,581 | $1,984 | 0.0% | $53.64 | — | COM | 876664103 |
| — | AMCOR PLC | 172,098 | $1,977 | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| SNX | SYNNEX CORP COM | 20,060 | $1,974 | 0.0% | $45.92 | +0.2% | COM | 87162W100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 59,419 | $1,972 | 0.0% | $24.98 | -1.9% | COM | 808541106 |
| — | NEVRO CORP COM | 30,398 | $1,971 | 0.0% | $57.54 | — | COM | 64157F103 |
| — | CAMBREX CORP COM | 42,004 | $1,966 | 0.0% | $42.18 | — | COM | 132011107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 120,173 | $1,962 | 0.0% | $18.51 | — | COM | 92857W308 |
| — | DISCOVERY INC COM SER C | 68,940 | $1,961 | 0.0% | $25.64 | — | COM | 25470F302 |
| CUZ | COUSINS PPTYS INC COM | 54,218 | $1,961 | 0.0% | $36.17 | — | COM | 222795502 |
| WSO | WATSCO INC COM | 11,984 | $1,960 | 0.0% | $155.49 | +1.0% | COM | 942622200 |
| — | TWITTER INC NOTE 0.250 6/1 | 20,000 | $1,958 | 0.0% | $97.90 | — | BND | 90184LAF9 |
| — | NUVASIVE INC COM | 33,433 | $1,957 | 0.0% | $61.03 | — | COM | 670704105 |
| HSIC | HENRY SCHEIN INC COM | 27,985 | $1,956 | 0.0% | $64.93 | +1.8% | COM | 806407102 |
| FHN | FIRST HORIZON NATL CORP COM | 130,554 | $1,949 | 0.0% | $12.06 | -7.2% | COM | 320517105 |
| DNOW | NOW INC COM | 131,966 | $1,948 | 0.0% | $15.00 | -4.7% | COM | 67011P100 |
| SE | SEA LTD SPONSORED ADS | 58,565 | $1,946 | 0.0% | $23.52 | — | COM | 81141R100 |
| — | NIKE INC | 516,900 | $1,942 | 0.0% | — | — | Put | 654106953 |
| — | ORACLE CORP | 692,500 | $1,938 | 0.0% | — | — | Call | 68389X905 |
| — | VALERO ENERGY CORP NEW | 142,000 | $1,928 | 0.0% | — | — | Put | 91913Y950 |
| IMAX | IMAX CORP COM | 95,246 | $1,924 | 0.0% | $22.07 | +2.2% | COM | 45245E109 |
| DOV | DOVER CORP COM | 19,172 | $1,921 | 0.0% | $75.10 | +16.1% | COM | 260003108 |
| CLH | CLEAN HARBORS INC COM | 26,994 | $1,919 | 0.0% | $61.32 | +13.5% | COM | 184496107 |
| — | CISCO SYS INC | 1,024,100 | $1,918 | 0.0% | — | — | Put | 17275R952 |
| ALGT | ALLEGIANT TRAVEL CO COM | 13,311 | $1,910 | 0.0% | $127.37 | +4.4% | COM | 01748X102 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 164,419 | $1,909 | 0.0% | $6.72 | — | COM | 81617J301 |
| WAT | WATERS CORP COM | 8,863 | $1,908 | 0.0% | $208.55 | +4.8% | COM | 941848103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 32,763 | $1,907 | 0.0% | $52.58 | +6.0% | COM | 45765U103 |
| KRC | KILROY RLTY CORP COM | 25,818 | $1,906 | 0.0% | $74.83 | — | COM | 49427F108 |
| — | MEDIDATA SOLUTIONS INC COM | 21,063 | $1,906 | 0.0% | $73.39 | — | COM | 58471A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 265,834 | $1,906 | 0.0% | $10.22 | 0.0% | COM | 03168L105 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 293,598 | $1,905 | 0.0% | $11.16 | -6.7% | COM | 75508B104 |
| RVTY | PERKINELMER INC COM | 19,753 | $1,903 | 0.0% | $83.52 | +9.8% | COM | 714046109 |
| RF | REGIONS FINL CORP NEW COM | 127,339 | $1,902 | 0.0% | $12.47 | -9.9% | COM | 7591EP100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 67,439 | $1,900 | 0.0% | $32.33 | — | COM | 70509V100 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 76,068 | $1,894 | 0.0% | $21.99 | — | COM | 25459W540 |
| — | QEP RES INC COM | 261,817 | $1,893 | 0.0% | $7.27 | — | COM | 74733V100 |
| FNB | FNB CORP PA COM | 160,746 | $1,892 | 0.0% | $9.18 | -3.7% | COM | 302520101 |
| PSMT | PRICESMART INC COM | 36,988 | $1,891 | 0.0% | $58.40 | -13.0% | COM | 741511109 |
| FAST | FASTENAL CO COM | 58,001 | $1,890 | 0.0% | $13.70 | +1.7% | COM | 311900104 |
| — | CORESITE RLTY CORP COM | 16,403 | $1,889 | 0.0% | $109.94 | — | COM | 21870Q105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 64,213 | $1,887 | 0.0% | $35.56 | -18.8% | COM | 852312305 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,244 | $1,885 | 0.0% | $738.28 | +2.2% | COM | 592688105 |
| PRSU | VIAD CORP COM NEW | 28,456 | $1,885 | 0.0% | $59.30 | +3.3% | COM | 92552R406 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 43,232 | $1,883 | 0.0% | $40.82 | +2.7% | COM | 419870100 |
| TECK | TECK RESOURCES LTD CL B | 81,637 | $1,883 | 0.0% | $20.99 | +6.8% | COM | 878742204 |
| MKSI | MKS INSTRUMENT INC COM | 24,089 | $1,876 | 0.0% | $81.14 | -1.1% | COM | 55306N104 |
| — | ABIOMED INC COM | 7,186 | $1,872 | 0.0% | $256.00 | — | COM | 003654100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 47,985 | $1,870 | 0.0% | $40.42 | — | COM | 737630103 |
| INCY | INCYTE CORP COM | 21,973 | $1,867 | 0.0% | $83.93 | -4.4% | COM | 45337C102 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 76,286 | $1,867 | 0.0% | $24.47 | — | PFD | 20440T201 |
| MAC | MACERICH CO COM | 55,692 | $1,865 | 0.0% | $48.83 | — | COM | 554382101 |
| OMC | OMNICOM GROUP INC COM | 22,748 | $1,864 | 0.0% | $57.14 | +8.5% | COM | 681919106 |
| LCII | LCI INDS COM | 20,697 | $1,863 | 0.0% | $61.14 | +15.5% | COM | 50189K103 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 98,461 | $1,860 | 0.0% | $19.67 | — | COM | 11282X103 |
| KSS | KOHLS CORP COM | 39,104 | $1,859 | 0.0% | $65.49 | -7.9% | COM | 500255104 |
| — | AQUA AMERICA INC COM | 44,923 | $1,858 | 0.0% | $39.60 | — | COM | 03836W103 |
| ICFI | ICF INTL INC COM | 25,499 | $1,856 | 0.0% | $70.41 | +6.4% | COM | 44925C103 |
| — | ATHENE HLDG LTD CL A | 42,996 | $1,851 | 0.0% | $41.05 | — | COM | G0684D107 |
| GLW | CORNING INC COM | 55,602 | $1,848 | 0.0% | $25.09 | +6.1% | COM | 219350105 |
| BKH | BLACK HILLS CORP COM | 23,611 | $1,846 | 0.0% | $53.72 | +8.0% | COM | 092113109 |
| — | VANECK VECTORS ETF TR | 4,520,900 | $1,840 | 0.0% | — | — | Put | 92189F956 |
| — | PARSLEY ENERGY INC CL A | 96,559 | $1,836 | 0.0% | $21.71 | — | COM | 701877102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 42,131 | $1,834 | 0.0% | $42.18 | — | COM | 83175M205 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 36,756 | $1,834 | 0.0% | $44.26 | — | COM | 78463X749 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,215 | $1,832 | 0.0% | $265.94 | — | COM | 464287200 |
| ESNT | ESSENT GROUP LTD COM | 38,924 | $1,829 | 0.0% | $40.18 | +4.8% | COM | G3198U102 |
| — | SKECHERS U S A INC CL A | 58,044 | $1,828 | 0.0% | $31.75 | — | COM | 830566105 |
| — | GENESEE & WYO INC CL A | 18,220 | $1,822 | 0.0% | $94.60 | — | COM | 371559105 |
| MTN | VAIL RESORTS INC COM | 8,148 | $1,818 | 0.0% | $247.50 | -10.2% | COM | 91879Q109 |
| TRIP | TRIPADVISOR INC COM | 39,262 | $1,817 | 0.0% | $45.29 | -4.3% | COM | 896945201 |
| — | NIELSEN HLDGS PLC SHS EUR | 80,239 | $1,813 | 0.0% | $25.39 | — | COM | G6518L108 |
| ATNI | ATN INTL INC COM | 31,394 | $1,812 | 0.0% | $50.62 | -0.7% | COM | 00215F107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 74,428 | $1,800 | 0.0% | $18.28 | +12.3% | COM | 962879102 |
| — | PHYSICIANS RLTY TR COM | 103,094 | $1,798 | 0.0% | $17.90 | — | COM | 71943U104 |
| RPM | RPM INTL INC COM | 29,386 | $1,796 | 0.0% | $55.06 | +7.2% | COM | 749685103 |
| — | HESS CORP COM | 28,201 | $1,793 | 0.0% | $63.73 | — | COM | 42809H107 |
| JELD | JELD-WEN HLDG INC COM | 84,422 | $1,792 | 0.0% | $17.78 | +13.4% | COM | 47580P103 |
| — | AMEDISYS INC COM | 14,706 | $1,785 | 0.0% | $117.26 | — | COM | 023436108 |
| — | ENVESTNET INC COM | 26,114 | $1,785 | 0.0% | $55.53 | — | COM | 29404K106 |
| RGR | STURM RUGER & CO INC COM | 32,713 | $1,782 | 0.0% | $57.96 | -8.3% | COM | 864159108 |
| OLN | OLIN CORP COM PAR $1 | 81,310 | $1,782 | 0.0% | $20.11 | -7.8% | COM | 680665205 |
| VRNS | VARONIS SYS INC COM | 28,760 | $1,781 | 0.0% | $21.28 | +0.9% | COM | 922280102 |
| TER | TERADYNE INC COM | 37,095 | $1,777 | 0.0% | $38.51 | +14.4% | COM | 880770102 |
| SABR | SABRE CORP COM | 79,896 | $1,774 | 0.0% | $22.65 | -5.3% | COM | 78573M104 |
| MOS | MOSAIC CO NEW COM | 70,759 | $1,771 | 0.0% | $23.60 | -8.6% | COM | 61945C103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 22,998 | $1,768 | 0.0% | $76.09 | +7.9% | COM | 16115Q308 |
| WAB | WABTEC CORP COM | 24,628 | $1,767 | 0.0% | $75.76 | -10.0% | COM | 929740108 |
| EYE | NATIONAL VISION HLDGS INC COM | 57,294 | $1,761 | 0.0% | $36.52 | -21.5% | COM | 63845R107 |
| — | ALPS ETF TR ALERIAN MLP | 178,622 | $1,759 | 0.0% | $8.73 | — | COM | 00162Q866 |
| UNM | UNUM GROUP COM | 52,117 | $1,749 | 0.0% | $39.19 | -11.6% | COM | 91529Y106 |
| — | PACWEST BANCORP DEL COM | 44,723 | $1,737 | 0.0% | $43.08 | — | COM | 695263103 |
| CTAS | CINTAS CORP COM | 7,317 | $1,736 | 0.0% | $44.81 | +15.6% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 32,018 | $1,735 | 0.0% | $13.11 | -0.8% | COM | 45841N107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 29,954 | $1,735 | 0.0% | $40.70 | +4.6% | COM | 74251V102 |
| ASGN | ASGN INC COM | 28,590 | $1,733 | 0.0% | $67.20 | -10.6% | COM | 00191U102 |
| DXC | DXC TECHNOLOGY CO COM | 31,402 | $1,732 | 0.0% | $77.11 | -27.5% | COM | 23355L106 |
| UE | URBAN EDGE PPTYS COM | 99,613 | $1,726 | 0.0% | $21.00 | — | COM | 91704F104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 48,639 | $1,718 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| EHC | ENCOMPASS HEALTH CORP COM | 27,116 | $1,718 | 0.0% | $46.37 | -3.7% | COM | 29261A100 |
| — | GLU MOBILE INC COM | 238,686 | $1,714 | 0.0% | $7.81 | — | COM | 379890106 |
| — | SP PLUS CORP COM | 53,682 | $1,714 | 0.0% | $32.21 | — | COM | 78469C103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 121,679 | $1,713 | 0.0% | $13.67 | — | COM | 29273V100 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 55,785 | $1,710 | 0.0% | $30.65 | — | COM | 464286707 |
| — | NEWMONT GOLDCORP CORPORATION | 1,046,500 | $1,706 | 0.0% | — | — | Put | 651639956 |
| HURN | HURON CONSULTING GROUP INC COM | 33,780 | $1,702 | 0.0% | $49.00 | -0.2% | COM | 447462102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 29,767 | $1,701 | 0.0% | $41.51 | -3.1% | COM | 34964C106 |
| MMS | MAXIMUS INC COM | 23,431 | $1,700 | 0.0% | $69.12 | +5.0% | COM | 577933104 |
| DORM | DORMAN PRODUCTS INC COM | 19,385 | $1,689 | 0.0% | $75.97 | +14.4% | COM | 258278100 |
| CABO | CABLE ONE INC COM | 1,442 | $1,689 | 0.0% | $816.65 | +23.0% | COM | 12685J105 |
| — | QUALCOMM INC | 520,500 | $1,689 | 0.0% | — | — | Put | 747525953 |
| — | ENSTAR GROUP LIMITED | 9,686 | $1,688 | 0.0% | $172.63 | — | COM | G3075P101 |
| — | SPLUNK INC COM | 13,411 | $1,686 | 0.0% | $114.99 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,594 | $1,682 | 0.0% | $114.22 | +1.8% | COM | 459506101 |
| ORI | OLD REP INTL CORP COM | 75,139 | $1,682 | 0.0% | $12.32 | +2.2% | COM | 680223104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 47,243 | $1,681 | 0.0% | $34.27 | — | COM | 09257W100 |
| CARG | CARGURUS INC COM CL A | 46,509 | $1,679 | 0.0% | $38.05 | -1.3% | COM | 141788109 |
| PVH | PVH CORP COM | 17,739 | $1,679 | 0.0% | $110.90 | -1.3% | COM | 693656100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13,832 | $1,678 | 0.0% | $108.31 | — | COM | 29472R108 |
| GEO | GEO GROUP INC NEW COM | 79,682 | $1,674 | 0.0% | $17.12 | -1.1% | COM | 36162J106 |
| — | NETFLIX INC | 167,300 | $1,665 | 0.0% | — | — | Put | 64110L956 |
| — | SPDR DOW JONES INDL AVRG ETF | 160,000 | $1,659 | 0.0% | — | — | Call | 78467X909 |
| OXM | OXFORD INDS INC COM | 21,771 | $1,650 | 0.0% | $80.10 | -4.5% | COM | 691497309 |
| — | ANADARKO PETE CORP | 100,000 | $1,642 | 0.0% | — | — | Call | 032511907 |
| — | STERLING BANCORP DEL COM | 76,771 | $1,634 | 0.0% | $21.51 | — | COM | 85917A100 |
| — | GOLDMAN SACHS GROUP INC | 178,100 | $1,631 | 0.0% | — | — | Put | 38141G954 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 92,196 | $1,629 | 0.0% | $17.67 | — | COM | 879273209 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 468,205 | $1,629 | 0.0% | $4.93 | — | COM | 43289P106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 262,055 | $1,625 | 0.0% | $5.96 | — | COM | 649604501 |
| AMCX | AMC NETWORKS INC CL A | 29,818 | $1,625 | 0.0% | $56.27 | +0.2% | COM | 00164V103 |
| — | TERADYNE INC NOTE 1.25012/1 | 10,000 | $1,625 | 0.0% | $133.40 | — | BND | 880770AG7 |
| — | NEKTAR THERAPEUTICS COM | 45,629 | $1,623 | 0.0% | $35.81 | — | COM | 640268108 |
| PSCD | INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC | 27,123 | $1,617 | 0.0% | $60.58 | — | COM | 46138E180 |
| — | BLACK KNIGHT INC COM | 26,787 | $1,611 | 0.0% | $54.33 | — | COM | 09215C105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 32,241 | $1,602 | 0.0% | $51.76 | — | COM | 83001A102 |
| — | CHIMERA INVT CORP COM NEW | 84,452 | $1,594 | 0.0% | $17.87 | — | COM | 16934Q208 |
| CAR | AVIS BUDGET GROUP INC COM | 45,257 | $1,591 | 0.0% | $35.45 | -10.1% | COM | 053774105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 136,317 | $1,585 | 0.0% | $10.42 | -2.5% | COM | 01988P108 |
| — | TRINSEO S A | 37,432 | $1,585 | 0.0% | $45.72 | — | COM | L9340P101 |
| VLO | VALERO ENERGY CORP NEW COM | 18,456 | $1,580 | 0.0% | $70.95 | -11.2% | COM | 91913Y100 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 15,000 | $1,577 | 0.0% | $104.69 | — | BND | 88338TAB0 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,206 | $1,570 | 0.0% | $141.79 | -24.3% | COM | 018581108 |
| SON | SONOCO PRODS CO COM | 23,997 | $1,568 | 0.0% | $42.24 | +18.4% | COM | 835495102 |
| — | UMPQUA HLDGS CORP COM | 94,177 | $1,562 | 0.0% | $17.66 | — | COM | 904214103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 15,978 | $1,560 | 0.0% | $94.01 | +4.5% | COM | 33616C100 |
| — | APOLLO GLOBAL MGMT LLC CL A | 45,001 | $1,544 | 0.0% | $34.31 | — | COM | 037612306 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,121 | $1,543 | 0.0% | $71.58 | — | COM | 512816109 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 609,100 | $1,543 | 0.0% | — | — | Put | 499049954 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 23,033 | $1,540 | 0.0% | $62.89 | — | COM | 45857P806 |
| GIII | G-III APPAREL GROUP LTD COM | 52,208 | $1,536 | 0.0% | $36.79 | -7.6% | COM | 36237H101 |
| — | CENTERSTATE BK CORP COM | 66,646 | $1,535 | 0.0% | $22.52 | — | COM | 15201P109 |
| EC | ECOPETROL S A SPONSORED ADS | 83,933 | $1,535 | 0.0% | $19.97 | — | COM | 279158109 |
| KOS | KOSMOS ENERGY LTD COM | 244,691 | $1,534 | 0.0% | $5.85 | +5.0% | COM | 500688106 |
| UHAL | AMERCO COM | 4,045 | $1,531 | 0.0% | $36.10 | +5.5% | COM | 023586100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 43,867 | $1,530 | 0.0% | $35.12 | — | COM | 110448107 |
| DCI | DONALDSON INC COM | 30,061 | $1,529 | 0.0% | $43.39 | +5.2% | COM | 257651109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 30,934 | $1,526 | 0.0% | $44.31 | -9.6% | COM | 67018T105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 25,672 | $1,526 | 0.0% | $59.44 | — | COM | 46429B671 |
| — | CITIGROUP INC | 367,600 | $1,524 | 0.0% | — | — | Call | 172967904 |
| MUR | MURPHY OIL CORP COM | 61,803 | $1,523 | 0.0% | $21.97 | -5.8% | COM | 626717102 |
| EXEL | EXELIXIS INC COM | 71,121 | $1,520 | 0.0% | $22.26 | -5.9% | COM | 30161Q104 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1,520 | 0.0% | $101.33 | — | BND | 292554AK8 |
| — | INTERPUBLIC GROUP COS INC COM | 67,284 | $1,520 | 0.0% | $16.94 | +0.4% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19,444 | $1,518 | 0.0% | $109.06 | -14.3% | COM | 91307C102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 35,585 | $1,518 | 0.0% | $40.87 | — | COM | 84860W300 |
| — | CHESAPEAKE ENERGY CORP COM | 777,895 | $1,517 | 0.0% | $2.27 | — | COM | 165167107 |
| — | FORD MTR CO DEL | 2,253,400 | $1,516 | 0.0% | — | — | Put | 345370950 |
| TTMI | TTM TECHNOLOGIES INC COM | 148,092 | $1,511 | 0.0% | $11.07 | 0.0% | COM | 87305R109 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,850 | $1,509 | 0.0% | $89.03 | -8.9% | COM | 25278X109 |
| — | AARONS INC COM PAR $0.50 | 24,547 | $1,507 | 0.0% | $54.04 | — | COM | 002535300 |
| BMA | BANCO MACRO SA SPON ADR B | 20,687 | $1,507 | 0.0% | $72.85 | — | COM | 05961W105 |
| PKG | PACKAGING CORP AMER COM | 15,793 | $1,505 | 0.0% | $78.30 | +0.6% | COM | 695156109 |
| PDD | PINDUODUO INC SPONSORED ADS | 72,851 | $1,503 | 0.0% | $24.80 | — | COM | 722304102 |
| — | BARRICK GOLD CORPORATION | 4,561,200 | $1,502 | 0.0% | — | — | Put | 067901958 |
| CNMD | CONMED CORP COM | 17,530 | $1,500 | 0.0% | $76.18 | +1.8% | COM | 207410101 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 13,027 | $1,500 | 0.0% | $107.71 | — | COM | 04351P101 |
| HUBB | HUBBELL INC COM | 11,474 | $1,496 | 0.0% | $99.28 | +9.5% | COM | 443510607 |
| — | SEAGATE TECHNOLOGY PLC | 495,000 | $1,496 | 0.0% | — | — | Put | G7945M957 |
| CGNX | COGNEX CORP COM | 31,173 | $1,496 | 0.0% | $47.08 | -4.2% | COM | 192422103 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 27,971 | $1,493 | 0.0% | $51.66 | — | COM | 464289123 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 54,741 | $1,490 | 0.0% | $12.06 | — | COM | 92915B106 |
| — | JOHNSON & JOHNSON | 440,800 | $1,489 | 0.0% | — | — | Call | 478160904 |
| — | SEMPRA ENERGY | 110,000 | $1,485 | 0.0% | — | — | Call | 816851909 |
| LSTR | LANDSTAR SYS INC COM | 13,744 | $1,484 | 0.0% | $107.23 | — | COM | 515098101 |
| SPOK | SPOK HLDGS INC COM | 98,445 | $1,481 | 0.0% | $15.46 | -4.0% | COM | 84863T106 |
| TRMB | TRIMBLE INC COM | 32,830 | $1,481 | 0.0% | $39.32 | +5.7% | COM | 896239100 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 141,295 | $1,479 | 0.0% | $17.19 | — | COM | 091727107 |
| KMX | CARMAX INC COM | 17,016 | $1,477 | 0.0% | $63.87 | +22.4% | COM | 143130102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 190,452 | $1,476 | 0.0% | $8.65 | — | COM | 50186V102 |
| — | SINA CORP ORD | 34,144 | $1,473 | 0.0% | $48.01 | — | COM | G81477104 |
| — | ADVANCED MICRO DEVICES INC | 865,000 | $1,472 | 0.0% | — | — | Put | 007903957 |
| — | MALLINCKRODT PUB LTD CO | 159,783 | $1,467 | 0.0% | $10.11 | — | COM | G5785G107 |
| — | COVANTA HLDG CORP COM | 81,664 | $1,463 | 0.0% | $17.22 | — | COM | 22282E102 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 14,000 | $1,457 | 0.0% | $99.75 | — | BND | 09061GAH4 |
| — | CATALENT INC COM | 26,867 | $1,456 | 0.0% | $40.54 | — | COM | 148806102 |
| — | HERTZ GLOBAL HLDGS INC | 420,000 | $1,456 | 0.0% | — | — | Put | 42806J956 |
| TXT | TEXTRON INC COM | 27,401 | $1,453 | 0.0% | $53.02 | -5.2% | COM | 883203101 |
| HEI | HEICO CORP NEW COM | 10,848 | $1,452 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| CXW | CORECIVIC INC COM | 69,777 | $1,449 | 0.0% | $17.67 | +9.2% | COM | 21871N101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 89,835 | $1,448 | 0.0% | $15.15 | — | COM | 46131B100 |
| — | CTRIP COM INTL LTD NOTE 1.990 7/0 | 13,180 | $1,447 | 0.0% | $110.78 | — | BND | 22943FAH3 |
| WTFC | WINTRUST FINL CORP COM | 19,735 | $1,444 | 0.0% | $76.12 | -4.0% | COM | 97650W108 |
| HUBG | HUB GROUP INC CL A | 34,367 | $1,443 | 0.0% | $20.99 | 0.0% | COM | 443320106 |
| — | RUTHS HOSPITALITY GROUP INC COM | 63,488 | $1,442 | 0.0% | $24.43 | — | COM | 783332109 |
| HQY | HEALTHEQUITY INC COM | 21,883 | $1,431 | 0.0% | $66.04 | +5.4% | COM | 42226A107 |
| WDFC | WD-40 CO COM | 8,991 | $1,430 | 0.0% | $143.15 | +3.3% | COM | 929236107 |
| DOX | AMDOCS LTD | 23,034 | $1,430 | 0.0% | $48.88 | +2.9% | COM | G02602103 |
| — | DEL TACO RESTAURANTS INC COM | 111,501 | $1,429 | 0.0% | $12.82 | — | COM | 245496104 |
| — | AIR PRODS & CHEMS INC | 81,600 | $1,429 | 0.0% | — | — | Call | 009158906 |
| — | INSULET CORP NOTE 1.37511/1 | 10,000 | $1,424 | 0.0% | $142.40 | — | BND | 45784PAH4 |
| DXCM | DEXCOM INC COM | 9,500 | $1,423 | 0.0% | $34.18 | -8.0% | COM | 252131107 |
| — | DUNKIN BRANDS GROUP INC COM | 17,846 | $1,422 | 0.0% | $73.49 | — | COM | 265504100 |
| AZZ | AZZ INC COM | 30,820 | $1,418 | 0.0% | $40.40 | +0.9% | COM | 002474104 |
| — | BOTTOMLINE TECH DEL INC COM | 31,921 | $1,412 | 0.0% | $47.13 | — | COM | 101388106 |
| — | 3M CO | 52,200 | $1,409 | 0.0% | — | — | Put | 88579Y951 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20,588 | $1,406 | 0.0% | $68.02 | 0.0% | COM | 22788C105 |
| NYT | NEW YORK TIMES CO CL A | 43,002 | $1,403 | 0.0% | $26.61 | +17.8% | COM | 650111107 |
| R | RYDER SYS INC COM | 24,029 | $1,401 | 0.0% | $63.85 | -6.8% | COM | 783549108 |
| — | BAIDU INC | 390,400 | $1,400 | 0.0% | — | — | Call | 056752908 |
| — | INVESCO EXCHNG TRADED FD TR GLOBAL REV | 53,429 | $1,397 | 0.0% | $26.15 | — | COM | 46138G797 |
| BB | BLACKBERRY LTD COM | 186,899 | $1,394 | 0.0% | $8.65 | +0.4% | COM | 09228F103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 250,515 | $1,393 | 0.0% | $5.65 | — | COM | 05946K101 |
| — | HOLLYFRONTIER CORP COM | 30,012 | $1,389 | 0.0% | $66.54 | — | COM | 436106108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 51,436 | $1,388 | 0.0% | $26.31 | — | COM | G5480U104 |
| — | LOWES COS INC | 209,400 | $1,387 | 0.0% | — | — | Call | 548661907 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 134,144 | $1,387 | 0.0% | $11.64 | — | COM | 252784301 |
| — | CIT GROUP INC COM NEW | 26,328 | $1,383 | 0.0% | $49.54 | — | COM | 125581801 |
| THG | HANOVER INS GROUP INC COM | 10,746 | $1,379 | 0.0% | $94.47 | +8.2% | COM | 410867105 |
| — | RITE AID CORP | 1,312,000 | $1,378 | 0.0% | — | — | Put | 767754952 |
| — | FOOT LOCKER INC COM | 32,845 | $1,377 | 0.0% | $58.72 | — | COM | 344849104 |
| VRE | MACK CALI RLTY CORP COM | 59,138 | $1,377 | 0.0% | $22.06 | — | COM | 554489104 |
| — | PROCTER AND GAMBLE CO | 155,500 | $1,370 | 0.0% | — | — | Call | 742718909 |
| VVV | VALVOLINE INC COM | 69,943 | $1,366 | 0.0% | $19.13 | -3.5% | COM | 92047W101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 37,070 | $1,362 | 0.0% | $34.15 | — | COM | 681936100 |
| — | VERINT SYS INC COM | 25,318 | $1,362 | 0.0% | $43.99 | — | COM | 92343X100 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1,360 | 0.0% | $103.51 | — | BND | 674215AJ7 |
| — | SOUTHWEST AIRLS CO | 323,400 | $1,353 | 0.0% | — | — | Put | 844741958 |
| — | CYRUSONE INC COM | 23,392 | $1,350 | 0.0% | $57.72 | — | COM | 23283R100 |
| — | GILEAD SCIENCES INC | 248,000 | $1,350 | 0.0% | — | — | Put | 375558953 |
| — | 58 COM INC SPON ADR REP A | 21,662 | $1,347 | 0.0% | $56.21 | — | COM | 31680Q104 |
| — | COMCAST CORP NEW | 544,900 | $1,340 | 0.0% | — | — | Call | 20030N901 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 12,879 | $1,335 | 0.0% | $93.46 | +1.6% | COM | 12503M108 |
| — | CLOVIS ONCOLOGY INC COM | 89,553 | $1,332 | 0.0% | $21.63 | — | COM | 189464100 |
| CBU | COMMUNITY BK SYS INC COM | 20,217 | $1,331 | 0.0% | $47.89 | +9.6% | COM | 203607106 |
| MCY | MERCURY GENL CORP NEW COM | 21,162 | $1,323 | 0.0% | $55.17 | +1.2% | COM | 589400100 |
| CFR | CULLEN FROST BANKERS INC COM | 14,097 | $1,320 | 0.0% | $81.61 | -2.2% | COM | 229899109 |
| TECH | BIO TECHNE CORP COM | 6,258 | $1,305 | 0.0% | $41.68 | +17.3% | COM | 09073M104 |
| — | UNILEVER N V N Y SHS NEW | 21,447 | $1,302 | 0.0% | $55.48 | — | COM | 904784709 |
| — | INTERNATIONAL BUSINESS MACHS | 501,900 | $1,301 | 0.0% | — | — | Put | 459200951 |
| — | LAZARD LTD SHS A | 37,756 | $1,298 | 0.0% | $36.74 | — | COM | G54050102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 59,070 | $1,295 | 0.0% | $21.19 | -0.3% | COM | 76118Y104 |
| COLD | AMERICOLD RLTY TR COM | 39,846 | $1,292 | 0.0% | $29.61 | — | COM | 03064D108 |
| — | WESTROCK CO COM | 35,383 | $1,290 | 0.0% | $36.46 | — | COM | 96145D105 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 13,284 | $1,281 | 0.0% | $94.80 | +4.0% | COM | 57164Y107 |
| — | SITE CENTERS CORP COM | 96,673 | $1,280 | 0.0% | $11.79 | — | COM | 82981J109 |
| — | PRIMO WTR CORP COM | 103,822 | $1,277 | 0.0% | $15.03 | — | COM | 74165N105 |
| IQ | IQIYI INC SPONSORED ADS | 61,802 | $1,276 | 0.0% | $23.92 | — | COM | 46267X108 |
| OMER | OMEROS CORP COM | 81,275 | $1,275 | 0.0% | $14.18 | +26.6% | COM | 682143102 |
| CRON | CRONOS GROUP INC COM | 79,711 | $1,274 | 0.0% | $18.14 | -11.0% | COM | 22717L101 |
| SMTC | SEMTECH CORP COM | 26,501 | $1,273 | 0.0% | $48.46 | +0.2% | COM | 816850101 |
| — | APPLIED MATLS INC | 768,900 | $1,272 | 0.0% | — | — | Put | 038222955 |
| CPRT | COPART INC COM | 16,985 | $1,269 | 0.0% | $15.94 | +7.7% | COM | 217204106 |
| — | ARCO PLATFORM LTD COM CL A | 28,984 | $1,269 | 0.0% | $43.78 | — | COM | G04553106 |
| NHI | NATIONAL HEALTH INVS INC COM | 16,249 | $1,268 | 0.0% | $74.61 | — | COM | 63633D104 |
| QTWO | Q2 HLDGS INC COM | 16,606 | $1,268 | 0.0% | $64.76 | +11.6% | COM | 74736L109 |
| — | MILACRON HLDGS CORP COM | 91,901 | $1,268 | 0.0% | $13.66 | — | COM | 59870L106 |
| LNWO | SCIENTIFIC GAMES CORP COM | 63,910 | $1,267 | 0.0% | $21.54 | -3.9% | COM | 80874P109 |
| — | KINDER MORGAN INC DEL | 940,000 | $1,267 | 0.0% | — | — | Call | 49456B901 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 28,349 | $1,265 | 0.0% | $26.66 | -20.3% | COM | 635017106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 24,978 | $1,265 | 0.0% | $41.43 | +6.0% | COM | 130788102 |
| — | PREMIER INC CL A | 32,315 | $1,264 | 0.0% | $39.11 | — | COM | 74051N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14,753 | $1,264 | 0.0% | $92.23 | -7.2% | COM | 09061G101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 19,096 | $1,263 | 0.0% | $11.64 | +5.4% | COM | 302081104 |
| — | CATERPILLAR INC DEL | 144,000 | $1,260 | 0.0% | — | — | Put | 149123951 |
| — | GENERAL ELECTRIC CO | 983,400 | $1,256 | 0.0% | — | — | Put | 369604953 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL | 46,655 | $1,252 | 0.0% | $26.84 | — | COM | 46138G714 |
| VVX | VECTRUS INC COM | 30,814 | $1,250 | 0.0% | $35.16 | +4.4% | COM | 92242T101 |
| BWA | BORGWARNER INC COM | 29,756 | $1,249 | 0.0% | $35.22 | -9.3% | COM | 099724106 |
| FOXA | FOX CORP CL A COM | 34,102 | $1,249 | 0.0% | $35.41 | -5.2% | COM | 35137L105 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 168,060 | $1,247 | 0.0% | $7.83 | -1.4% | COM | 651718504 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,992 | $1,246 | 0.0% | $182.47 | — | COM | N07059210 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 66,337 | $1,237 | 0.0% | $21.10 | — | COM | 042315507 |
| — | TREEHOUSE FOODS INC COM | 22,829 | $1,235 | 0.0% | $53.68 | — | COM | 89469A104 |
| — | YUM BRANDS INC | 330,000 | $1,232 | 0.0% | — | — | Call | 988498901 |
| DLX | DELUXE CORP COM | 30,250 | $1,230 | 0.0% | $39.55 | -23.9% | COM | 248019101 |
| LADR | LADDER CAP CORP CL A | 74,027 | $1,230 | 0.0% | $16.32 | — | COM | 505743104 |
| — | UNISYS CORP NOTE 5.500 3/0 | 10,000 | $1,229 | 0.0% | $219.94 | — | BND | 909214BS6 |
| NWL | NEWELL BRANDS INC COM | 79,446 | $1,225 | 0.0% | $13.89 | -21.1% | COM | 651229106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 61,226 | $1,220 | 0.0% | $19.73 | — | COM | 720190206 |
| — | HD SUPPLY HLDGS INC COM | 30,274 | $1,219 | 0.0% | $41.37 | — | COM | 40416M105 |
| W | WAYFAIR INC CL A | 8,317 | $1,214 | 0.0% | $122.70 | +22.6% | COM | 94419L101 |
| BCE | BCE INC COM NEW | 26,629 | $1,211 | 0.0% | $28.85 | +1.1% | COM | 05534B760 |
| SLM | SLM CORP COM | 123,921 | $1,205 | 0.0% | $10.31 | -3.9% | COM | 78442P106 |
| MTH | MERITAGE HOMES CORP COM | 23,471 | $1,205 | 0.0% | $22.61 | +11.7% | COM | 59001A102 |
| — | TARGET CORP | 279,000 | $1,204 | 0.0% | — | — | Call | 87612E906 |
| — | METLIFE INC | 652,500 | $1,203 | 0.0% | — | — | Call | 59156R908 |
| EWN | ISHARES INC MSCI NETHERL ETF | 39,023 | $1,203 | 0.0% | $29.88 | — | COM | 464286814 |
| EVR | EVERCORE INC CLASS A | 13,568 | $1,202 | 0.0% | $77.03 | -0.4% | COM | 29977A105 |
| ESE | ESCO TECHNOLOGIES INC COM | 14,554 | $1,202 | 0.0% | $47.99 | +49.6% | COM | 296315104 |
| — | SPDR SERIES TRUST | 171,200 | $1,200 | 0.0% | — | — | Call | 78464A900 |
| DEI | DOUGLAS EMMETT INC COM | 30,123 | $1,200 | 0.0% | $40.24 | — | COM | 25960P109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 14,000 | $1,199 | 0.0% | $105.11 | — | COM | 05278C107 |
| JBL | JABIL INC COM | 37,896 | $1,198 | 0.0% | $26.81 | +3.4% | COM | 466313103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 66,963 | $1,197 | 0.0% | $17.78 | — | COM | 11120U105 |
| DAVA | ENDAVA PLC ADS | 29,728 | $1,196 | 0.0% | $40.23 | — | COM | 29260V105 |
| — | ARCH COAL INC CL A | 12,660 | $1,193 | 0.0% | $90.78 | — | COM | 039380407 |
| SNA | SNAP ON INC COM | 7,196 | $1,192 | 0.0% | $139.40 | -2.0% | COM | 833034101 |
| FICO | FAIR ISAAC CORP COM | 3,793 | $1,191 | 0.0% | $197.17 | +47.1% | COM | 303250104 |
| — | UNION PACIFIC CORP | 238,300 | $1,189 | 0.0% | — | — | Put | 907818958 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 13,641 | $1,181 | 0.0% | $70.72 | +10.9% | COM | 808625107 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | 21,189 | $1,176 | 0.0% | $54.63 | — | COM | 46137V803 |
| — | IBERIABANK CORP COM | 15,456 | $1,172 | 0.0% | $68.83 | — | COM | 450828108 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $1,170 | 0.0% | — | — | Put | 00507V959 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 29,647 | $1,165 | 0.0% | $38.64 | — | COM | 358029106 |
| E | ENI S P A SPONSORED ADR | 35,286 | $1,165 | 0.0% | $33.18 | — | COM | 26874R108 |
| — | NEW RELIC INC COM | 13,466 | $1,165 | 0.0% | $85.38 | — | COM | 64829B100 |
| PII | POLARIS INDS INC COM | 12,744 | $1,163 | 0.0% | $107.72 | -15.5% | COM | 731068102 |
| — | SALESFORCE COM INC | 204,800 | $1,163 | 0.0% | — | — | Call | 79466L902 |
| LX | LEXINFINTECH HLDGS LTD ADR | 104,087 | $1,162 | 0.0% | $11.16 | — | COM | 528877103 |
| JBGS | JBG SMITH PPTYS COM | 29,488 | $1,160 | 0.0% | $38.11 | — | COM | 46590V100 |
| — | BONANZA CREEK ENERGY INC COM NEW | 55,527 | $1,159 | 0.0% | $21.18 | — | COM | 097793400 |
| — | STATE STR CORP | 120,000 | $1,158 | 0.0% | — | — | Put | 857477953 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 21,106 | $1,156 | 0.0% | $47.12 | — | COM | 74347B375 |
| — | FINISAR CORP COM NEW | 50,466 | $1,154 | 0.0% | $19.97 | — | COM | 31787A507 |
| XHR | XENIA HOTELS & RESORTS INC COM | 55,290 | $1,153 | 0.0% | $22.66 | — | COM | 984017103 |
| — | SELECT SECTOR SPDR TR | 250,000 | $1,152 | 0.0% | — | — | Call | 81369Y908 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 11,675 | $1,150 | 0.0% | $70.15 | -0.6% | COM | 810186106 |
| — | ISHARES INC | 870,000 | $1,146 | 0.0% | — | — | Put | 46434G952 |
| ALK | ALASKA AIR GROUP INC COM | 17,854 | $1,141 | 0.0% | $69.69 | -14.4% | COM | 011659109 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 23,126 | $1,138 | 0.0% | $42.29 | — | COM | 81369Y852 |
| — | LOGMEIN INC COM | 15,435 | $1,137 | 0.0% | $82.93 | — | COM | 54142L109 |
| BURL | BURLINGTON STORES INC COM | 6,682 | $1,137 | 0.0% | $161.12 | +1.5% | COM | 122017106 |
| MMSI | MERIT MED SYS INC COM | 19,046 | $1,134 | 0.0% | $57.50 | -0.3% | COM | 589889104 |
| ROKU | ROKU INC COM CL A | 12,508 | $1,133 | 0.0% | $53.49 | +50.1% | COM | 77543R102 |
| — | TRIPADVISOR INC | 95,000 | $1,132 | 0.0% | — | — | Put | 896945951 |
| EPR | EPR PPTYS COM SH BEN INT | 15,126 | $1,128 | 0.0% | $66.82 | — | COM | 26884U109 |
| GBCI | GLACIER BANCORP INC NEW COM | 27,801 | $1,127 | 0.0% | $32.53 | +2.0% | COM | 37637Q105 |
| — | RETAIL PPTYS AMER INC CL A | 95,868 | $1,127 | 0.0% | $12.82 | — | COM | 76131V202 |
| CHE | CHEMED CORP NEW COM | 3,120 | $1,126 | 0.0% | $312.51 | +4.7% | COM | 16359R103 |
| — | INTERNATIONAL BUSINESS MACHS | 241,400 | $1,125 | 0.0% | — | — | Call | 459200901 |
| — | UNITED STATES OIL FUND LP | 1,070,000 | $1,124 | 0.0% | — | — | Call | 91232N908 |
| — | POLYONE CORP COM | 35,730 | $1,122 | 0.0% | $38.81 | — | COM | 73179P106 |
| CSGS | CSG SYS INTL INC COM | 22,985 | $1,122 | 0.0% | $34.36 | +15.9% | COM | 126349109 |
| — | NATIONAL OILWELL VARCO INC | 136,500 | $1,119 | 0.0% | — | — | Put | 637071951 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 31,971 | $1,117 | 0.0% | $33.29 | -2.9% | COM | 00404A109 |
| RYN | RAYONIER INC COM | 36,788 | $1,115 | 0.0% | $30.62 | — | COM | 754907103 |
| — | SYNOVUS FINL CORP COM NEW | 31,842 | $1,114 | 0.0% | $37.72 | — | COM | 87161C501 |
| — | INPHI CORP NOTE 0.750 9/0 | 10,000 | $1,111 | 0.0% | $111.10 | — | BND | 45772FAC1 |
| — | TEXAS INSTRS INC | 169,500 | $1,110 | 0.0% | — | — | Call | 882508904 |
| — | TWITTER INC | 448,000 | $1,109 | 0.0% | — | — | Call | 90184L902 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 23,116 | $1,104 | 0.0% | $47.76 | — | COM | 112585104 |
| — | CTRIP COM INTL LTD | 325,000 | $1,104 | 0.0% | — | — | Put | 22943F950 |
| — | ORACLE CORP | 763,600 | $1,099 | 0.0% | — | — | Put | 68389X955 |
| FIVE | FIVE BELOW INC COM | 9,160 | $1,099 | 0.0% | $118.09 | +11.5% | COM | 33829M101 |
| — | SVB FINL GROUP COM | 4,892 | $1,099 | 0.0% | $211.97 | — | COM | 78486Q101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 15,808 | $1,099 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 75,033 | $1,095 | 0.0% | $11.93 | — | COM | 518415104 |
| — | VERSO CORP CL A | 57,429 | $1,094 | 0.0% | $21.25 | — | COM | 92531L207 |
| — | TEXAS INSTRS INC | 318,900 | $1,092 | 0.0% | — | — | Put | 882508954 |
| WEN | WENDYS CO COM | 55,597 | $1,089 | 0.0% | $17.64 | +6.7% | COM | 95058W100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 130,375 | $1,089 | 0.0% | $7.48 | — | COM | 14067E506 |
| RGLD | ROYAL GOLD INC COM | 10,566 | $1,083 | 0.0% | $78.29 | +15.1% | COM | 780287108 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 10,000 | $1,077 | 0.0% | $99.10 | — | BND | 92343XAA8 |
| BLKB | BLACKBAUD INC COM | 12,813 | $1,070 | 0.0% | $78.42 | +0.6% | COM | 09227Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 14,540 | $1,068 | 0.0% | $66.90 | +5.5% | COM | 81725T100 |
| — | SEAGATE TECHNOLOGY PLC | 145,000 | $1,066 | 0.0% | — | — | Call | G7945M907 |
| TTC | TORO CO COM | 15,909 | $1,064 | 0.0% | $66.27 | +5.9% | COM | 891092108 |
| QLYS | QUALYS INC COM | 12,219 | $1,064 | 0.0% | $84.46 | +2.1% | COM | 74758T303 |
| LPX | LOUISIANA PAC CORP COM | 40,499 | $1,062 | 0.0% | $27.72 | -11.6% | COM | 546347105 |
| NG | NOVAGOLD RES INC COM NEW | 179,775 | $1,062 | 0.0% | $4.05 | +5.5% | COM | 66987E206 |
| — | ADVANCED DISP SVCS INC DEL COM | 33,174 | $1,059 | 0.0% | $26.90 | — | COM | 00790X101 |
| HRL | HORMEL FOODS CORP COM | 26,086 | $1,058 | 0.0% | $29.37 | +15.5% | COM | 440452100 |
| GHC | GRAHAM HLDGS CO COM | 1,533 | $1,058 | 0.0% | $618.87 | +5.3% | COM | 384637104 |
| GMED | GLOBUS MED INC CL A | 24,991 | $1,057 | 0.0% | $40.09 | +8.3% | COM | 379577208 |
| AVAV | AEROVIRONMENT INC COM | 18,623 | $1,057 | 0.0% | $83.87 | -21.5% | COM | 008073108 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 21,000 | $1,056 | 0.0% | $49.83 | — | COM | 25746U836 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 19,767 | $1,051 | 0.0% | $50.85 | — | COM | 636274409 |
| — | DHT HOLDINGS INC DEBT 4.50010/0 | 10,000 | $1,049 | 0.0% | $104.90 | — | BND | 23335SAB2 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 96,114 | $1,048 | 0.0% | $13.04 | — | COM | 16945R104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 54,822 | $1,048 | 0.0% | $18.28 | — | COM | 98980A105 |
| GO | GROCERY OUTLET HLDG CORP COM | 31,818 | $1,046 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| ALB | ALBEMARLE CORP COM | 14,861 | $1,046 | 0.0% | $85.50 | -21.2% | COM | 012653101 |
| — | PROSHARES TR II ULTRAPRO 3X CR | 47,355 | $1,042 | 0.0% | $22.00 | — | COM | 74347W221 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 44,080 | $1,042 | 0.0% | $21.50 | — | COM | 92189F403 |
| — | ROCKWELL AUTOMATION INC | 96,500 | $1,042 | 0.0% | — | — | Put | 773903959 |
| VMI | VALMONT INDS INC COM | 8,207 | $1,041 | 0.0% | $127.92 | -2.5% | COM | 920253101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 125,702 | $1,040 | 0.0% | $16.06 | — | COM | 81721M109 |
| — | BT GROUP PLC ADR | 81,349 | $1,039 | 0.0% | $17.47 | — | COM | 05577E101 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 71,645 | $1,036 | 0.0% | $14.46 | — | COM | 893870204 |
| FSLR | FIRST SOLAR INC COM | 15,709 | $1,032 | 0.0% | $55.79 | +7.8% | COM | 336433107 |
| FTI | TECHNIPFMC PLC COM | 39,689 | $1,030 | 0.0% | $20.85 | -20.4% | COM | G87110105 |
| — | STERICYCLE INC COM | 21,544 | $1,029 | 0.0% | $53.88 | — | COM | 858912108 |
| — | EXXON MOBIL CORP | 388,900 | $1,028 | 0.0% | — | — | Put | 30231G952 |
| — | WYNN RESORTS LTD | 70,000 | $1,023 | 0.0% | — | — | Put | 983134957 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 22,787 | $1,023 | 0.0% | $43.62 | — | COM | 460335201 |
| PB | PROSPERITY BANCSHARES INC COM | 15,477 | $1,022 | 0.0% | $56.64 | -1.2% | COM | 743606105 |
| FBP | FIRST BANCORP P R COM NEW | 92,252 | $1,018 | 0.0% | $8.48 | +4.2% | COM | 318672706 |
| KW | KENNEDY-WILSON HLDGS INC COM | 49,391 | $1,016 | 0.0% | $20.75 | +2.5% | COM | 489398107 |
| SLGN | SILGAN HOLDINGS INC COM | 33,206 | $1,016 | 0.0% | $29.50 | +1.2% | COM | 827048109 |
| HNI | HNI CORP COM | 28,706 | $1,016 | 0.0% | $37.01 | -2.9% | COM | 404251100 |
| — | EQUITY COMWLTH COM SH BEN INT | 31,239 | $1,016 | 0.0% | $32.07 | — | COM | 294628102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 15,821 | $1,015 | 0.0% | $64.16 | — | COM | 783513203 |
| AN | AUTONATION INC COM | 24,175 | $1,014 | 0.0% | $42.00 | -5.3% | COM | 05329W102 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 11,664 | $1,013 | 0.0% | $64.67 | — | COM | 97717W547 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 56,194 | $1,013 | 0.0% | $18.03 | — | COM | 03938L203 |
| OFG | OFG BANCORP COM | 42,594 | $1,012 | 0.0% | $17.79 | +12.0% | COM | 67103X102 |
| OSK | OSHKOSH CORP COM | 12,104 | $1,011 | 0.0% | $65.28 | +8.0% | COM | 688239201 |
| — | INTL PAPER CO | 230,000 | $1,010 | 0.0% | — | — | Put | 460146953 |
| VSAT | VIASAT INC COM | 12,502 | $1,010 | 0.0% | $73.69 | +18.6% | COM | 92552V100 |
| JEF | JEFFERIES FINL GROUP INC COM | 52,510 | $1,010 | 0.0% | $14.73 | -5.3% | COM | 47233W109 |
| — | CORE LABORATORIES N V COM | 19,275 | $1,008 | 0.0% | $64.77 | — | COM | N22717107 |
| — | UNITED PARCEL SERVICE INC | 537,300 | $1,006 | 0.0% | — | — | Call | 911312906 |
| STWD | STARWOOD PPTY TR INC COM | 44,261 | $1,006 | 0.0% | $22.21 | — | COM | 85571B105 |
| — | UNITED PARCEL SERVICE INC | 215,400 | $1,005 | 0.0% | — | — | Put | 911312956 |
| — | ABBOTT LABS | 262,800 | $1,004 | 0.0% | — | — | Call | 002824900 |
| RNST | RENASANT CORP COM | 27,941 | $1,004 | 0.0% | $40.26 | -12.6% | COM | 75970E107 |
| UBS | UBS GROUP AG | 84,637 | $1,003 | 0.0% | $13.56 | -9.7% | COM | H42097107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 10,000 | $1,003 | 0.0% | $98.30 | — | BND | 01988PAD0 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 37,491 | $1,002 | 0.0% | $27.90 | — | COM | 939653101 |
| — | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2 | 10,000 | $1,002 | 0.0% | $97.80 | — | BND | 03762UAB1 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,352 | $1,001 | 0.0% | $203.26 | +1.7% | COM | 573284106 |
| SEIC | SEI INVESTMENTS CO COM | 17,845 | $1,001 | 0.0% | $54.64 | -9.7% | COM | 784117103 |
| SONO | SONOS INC COM | 88,087 | $999 | 0.0% | $10.98 | 0.0% | COM | 83570H108 |
| — | AVID BIOSERVICES INC COM | 177,536 | $994 | 0.0% | $6.65 | — | COM | 05368M106 |
| SATS | ECHOSTAR CORP CL A | 22,363 | $991 | 0.0% | $34.10 | -2.3% | COM | 278768106 |
| JBLU | JETBLUE AWYS CORP COM | 53,612 | $991 | 0.0% | $18.97 | -5.7% | COM | 477143101 |
| — | BP PLC | 560,000 | $990 | 0.0% | — | — | Put | 055622954 |
| — | BAOZUN INC | 100,000 | $990 | 0.0% | — | — | Put | 06684L953 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 10,000 | $988 | 0.0% | $106.29 | — | BND | 22943FAF7 |
| — | COVETRUS INC COM | 40,381 | $988 | 0.0% | $25.64 | — | COM | 22304C100 |
| — | CUBIC CORP COM | 15,302 | $987 | 0.0% | $53.87 | — | COM | 229669106 |
| RLJ | RLJ LODGING TR COM | 55,572 | $986 | 0.0% | $19.02 | — | COM | 74965L101 |
| — | BED BATH & BEYOND INC COM | 84,592 | $983 | 0.0% | $14.07 | — | COM | 075896100 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,343 | $983 | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| CWEN | CLEARWAY ENERGY INC CL C | 58,202 | $981 | 0.0% | $11.84 | -4.4% | COM | 18539C204 |
| — | RUDOLPH TECHNOLOGIES INC COM | 35,417 | $979 | 0.0% | $24.43 | — | COM | 781270103 |
| — | NORDSTROM INC COM | 30,642 | $976 | 0.0% | $43.70 | — | COM | 655664100 |
| — | SANDERSON FARMS INC COM | 7,138 | $975 | 0.0% | $143.23 | — | COM | 800013104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 11,896 | $974 | 0.0% | $69.22 | +8.6% | COM | 398905109 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 18,054 | $974 | 0.0% | $50.90 | — | COM | 46138E156 |
| — | HOME DEPOT INC | 118,900 | $972 | 0.0% | — | — | Call | 437076902 |
| IPGP | IPG PHOTONICS CORP COM | 6,302 | $972 | 0.0% | $172.46 | -12.3% | COM | 44980X109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 10,249 | $970 | 0.0% | $84.60 | +5.8% | COM | 759509102 |
| — | INVESTORS BANCORP INC NEW COM | 86,985 | $970 | 0.0% | $10.40 | — | COM | 46146L101 |
| — | INVESCO EXCHNG TRADED FD TR INTERNATNL REV | 39,090 | $968 | 0.0% | $24.76 | — | COM | 46138G789 |
| — | SUNTRUST BKS INC COM | 15,398 | $968 | 0.0% | $60.18 | — | COM | 867914103 |
| — | CREE INC COM | 17,203 | $966 | 0.0% | $43.33 | — | COM | 225447101 |
| ACA | ARCOSA INC COM | 25,649 | $965 | 0.0% | $29.19 | +14.5% | COM | 039653100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 16,495 | $965 | 0.0% | $57.93 | — | COM | 81369Y100 |
| BWXT | BWX TECHNOLOGIES INC COM | 18,509 | $964 | 0.0% | $45.27 | +1.5% | COM | 05605H100 |
| SSRM | SSR MNG INC COM | 70,532 | $964 | 0.0% | $10.79 | +10.5% | COM | 784730103 |
| — | COLONY CAP INC NEW CL A COM | 192,580 | $963 | 0.0% | $5.34 | — | COM | 19626G108 |
| — | MEET GROUP INC COM | 276,224 | $961 | 0.0% | $3.56 | — | COM | 58513U101 |
| — | TRISTATE CAP HLDGS INC COM | 44,654 | $953 | 0.0% | $25.00 | — | COM | 89678F100 |
| — | ARISTA NETWORKS INC COM | 3,663 | $951 | 0.0% | $261.77 | — | COM | 040413106 |
| — | TWITTER INC | 210,000 | $950 | 0.0% | — | — | Put | 90184L952 |
| UVE | UNIVERSAL INS HLDGS INC COM | 34,041 | $950 | 0.0% | $31.11 | -5.9% | COM | 91359V107 |
| — | GOODYEAR TIRE & RUBR CO | 280,000 | $948 | 0.0% | — | — | Put | 382550951 |
| — | FLIR SYS INC | 263,900 | $944 | 0.0% | — | — | Call | 302445901 |
| CBT | CABOT CORP COM | 19,759 | $943 | 0.0% | $42.88 | -11.0% | COM | 127055101 |
| PSO | PEARSON PLC SPONSORED ADR | 90,822 | $941 | 0.0% | $9.73 | — | COM | 705015105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 95,684 | $940 | 0.0% | $9.78 | — | PFD | 059460303 |
| FHI | FEDERATED INVS INC PA CL B | 28,906 | $939 | 0.0% | $22.31 | +4.7% | COM | 314211103 |
| — | TAPESTRY INC | 101,500 | $937 | 0.0% | — | — | Put | 876030957 |
| TRN | TRINITY INDS INC COM | 45,127 | $936 | 0.0% | $17.02 | -3.3% | COM | 896522109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 76,835 | $935 | 0.0% | $9.81 | — | COM | 20441A102 |
| MEDP | MEDPACE HLDGS INC COM | 14,244 | $932 | 0.0% | $55.11 | +4.6% | COM | 58506Q109 |
| MD | MEDNAX INC COM | 36,919 | $931 | 0.0% | $35.17 | -23.6% | COM | 58502B106 |
| — | US BANCORP DEL | 484,300 | $931 | 0.0% | — | — | Put | 902973954 |
| — | ANTHEM INC | 53,200 | $930 | 0.0% | — | — | Put | 036752953 |
| RAMP | LIVERAMP HLDGS INC COM | 19,146 | $928 | 0.0% | $51.89 | +4.4% | COM | 53815P108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 29,471 | $925 | 0.0% | $26.95 | -10.1% | COM | 084680107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 33,571 | $924 | 0.0% | $14.35 | +2.2% | COM | 04316A108 |
| — | AVON PRODS INC COM | 237,709 | $922 | 0.0% | $2.81 | — | COM | 054303102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,807 | $922 | 0.0% | $47.60 | 0.0% | COM | G8060N102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 323,548 | $919 | 0.0% | $3.07 | — | COM | 539439109 |
| HIW | HIGHWOODS PPTYS INC COM | 22,174 | $916 | 0.0% | $48.44 | — | COM | 431284108 |
| — | MONDELEZ INTL INC | 106,200 | $915 | 0.0% | — | — | Call | 609207905 |
| — | WHIRLPOOL CORP | 30,000 | $912 | 0.0% | — | — | Call | 963320906 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 9,862 | $909 | 0.0% | $121.31 | -20.3% | COM | 008252108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 57,267 | $908 | 0.0% | $16.83 | — | COM | 03784Y200 |
| — | REGENERON PHARMACEUTICALS | 41,200 | $905 | 0.0% | — | — | Call | 75886F907 |
| LFUS | LITTELFUSE INC COM | 5,112 | $904 | 0.0% | $184.75 | -1.8% | COM | 537008104 |
| WSFS | WSFS FINL CORP COM | 21,886 | $904 | 0.0% | $41.48 | -0.1% | COM | 929328102 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 9,130 | $903 | 0.0% | $101.97 | — | BND | 472145AD3 |
| — | VIPSHOP HLDGS LTD | 400,000 | $900 | 0.0% | — | — | Call | 92763W903 |
| TRNO | TERRENO RLTY CORP COM | 18,336 | $899 | 0.0% | $38.73 | — | COM | 88146M101 |
| — | PLANTRONICS INC NEW COM | 24,190 | $896 | 0.0% | $43.93 | — | COM | 727493108 |
| — | AMC ENTMT HLDGS INC CL A COM | 95,984 | $896 | 0.0% | $9.33 | — | COM | 00165C104 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 10,000 | $896 | 0.0% | $98.80 | — | BND | 87157DAD1 |
| EQT | EQT CORP COM | 56,521 | $894 | 0.0% | $21.45 | -17.0% | COM | 26884L109 |
| VYX | NCR CORP NEW COM | 28,706 | $893 | 0.0% | $18.83 | -1.3% | COM | 62886E108 |
| ZS | ZSCALER INC COM | 11,640 | $892 | 0.0% | $66.96 | +6.4% | COM | 98980G102 |
| — | EQUITRANS MIDSTREAM CORPORAT COM | 45,183 | $891 | 0.0% | $20.46 | — | COM | 294600101 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 29,958 | $890 | 0.0% | $26.57 | — | COM | 46434V449 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $886 | 0.0% | $43.20 | — | COM | 464286665 |
| — | ADTRAN INC COM | 58,045 | $885 | 0.0% | $15.25 | — | COM | 00738A106 |
| ZG | ZILLOW GROUP INC CL A | 19,313 | $884 | 0.0% | $40.12 | -2.2% | COM | 98954M101 |
| TKR | TIMKEN CO COM | 17,219 | $884 | 0.0% | $45.57 | +4.8% | COM | 887389104 |
| KBH | KB HOME COM | 34,286 | $882 | 0.0% | $23.04 | +1.0% | COM | 48666K109 |
| — | MERCK & CO INC | 694,200 | $880 | 0.0% | — | — | Put | 58933Y955 |
| AEM | AGNICO EAGLE MINES LTD COM | 17,172 | $880 | 0.0% | $32.88 | +14.5% | COM | 008474108 |
| — | FRANKS INTL N V COM | 161,093 | $880 | 0.0% | $5.52 | — | COM | N33462107 |
| — | DEUTSCHE BANK AG | 425,000 | $879 | 0.0% | — | — | Put | D18190958 |
| — | REXNORD CORP NEW COM | 28,905 | $874 | 0.0% | $30.38 | — | COM | 76169B102 |
| CNC | CENTENE CORP DEL COM | 16,674 | $874 | 0.0% | $60.38 | -10.5% | COM | 15135B101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 8,530 | $874 | 0.0% | $52.80 | +3.8% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 24,310 | $872 | 0.0% | $35.87 | — | COM | 531229870 |
| — | PLAYAGS INC COM | 44,664 | $869 | 0.0% | $27.31 | — | COM | 72814N104 |
| — | PACIRA BIOSCIENCES NOTE 2.375 4/0 | 8,460 | $868 | 0.0% | $91.13 | — | BND | 695127AD2 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 15,760 | $867 | 0.0% | $55.01 | — | COM | 46138E354 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 9,254 | $862 | 0.0% | $83.20 | +2.6% | COM | 942749102 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 53,187 | $862 | 0.0% | $23.57 | — | COM | 875465106 |
| PTC | PTC INC COM | 9,602 | $862 | 0.0% | $80.74 | +11.0% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCS INC COM | 12,428 | $862 | 0.0% | $55.92 | +15.1% | COM | 562750109 |
| — | CONTINENTAL RESOURCES INC COM | 20,458 | $861 | 0.0% | $55.42 | — | COM | 212015101 |
| TDC | TERADATA CORP DEL COM | 24,026 | $861 | 0.0% | $37.27 | +4.6% | COM | 88076W103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 18,963 | $859 | 0.0% | $45.48 | — | COM | 16941M109 |
| — | DELTA AIR LINES INC DEL | 268,600 | $858 | 0.0% | — | — | Call | 247361902 |
| — | CORELOGIC INC COM | 20,466 | $856 | 0.0% | $41.64 | — | COM | 21871D103 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 88,620 | $855 | 0.0% | $8.03 | 0.0% | COM | Y8162K204 |
| OMCL | OMNICELL INC COM | 9,936 | $855 | 0.0% | $69.61 | +16.8% | COM | 68213N109 |
| ADNT | ADIENT PLC ORD | 35,168 | $854 | 0.0% | $24.96 | -17.6% | COM | G0084W101 |
| — | PAYPAL HLDGS INC | 414,500 | $853 | 0.0% | — | — | Put | 70450Y953 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 22,792 | $853 | 0.0% | $35.32 | — | COM | 531229854 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 14,646 | $852 | 0.0% | $58.17 | — | COM | 381430545 |
| GDDY | GODADDY INC CL A | 12,131 | $851 | 0.0% | $70.63 | +6.8% | COM | 380237107 |
| MGEE | MGE ENERGY INC COM | 11,588 | $847 | 0.0% | $54.07 | +10.4% | COM | 55277P104 |
| — | ALPHABET INC | 43,300 | $846 | 0.0% | — | — | Call | 02079K907 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 32,235 | $846 | 0.0% | $24.45 | +1.5% | COM | 005098108 |
| — | DUPONT DE NEMOURS INC | 115,000 | $845 | 0.0% | — | — | Put | 26614N952 |
| PCG | PG&E CORP COM | 36,888 | $845 | 0.0% | $45.31 | -56.2% | COM | 69331C108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 13,313 | $844 | 0.0% | $52.04 | +9.8% | COM | 686688102 |
| QNST | QUINSTREET INC COM | 53,198 | $843 | 0.0% | $14.93 | 0.0% | COM | 74874Q100 |
| — | MARATHON OIL CORP | 406,100 | $842 | 0.0% | — | — | Put | 565849956 |
| — | PRETIUM RES INC COM | 83,862 | $839 | 0.0% | $8.15 | — | COM | 74139C102 |
| — | BIOTELEMETRY INC COM | 17,424 | $839 | 0.0% | $59.96 | — | COM | 090672106 |
| — | HILL ROM HLDGS INC COM | 8,000 | $837 | 0.0% | $83.74 | — | COM | 431475102 |
| — | SPDR SERIES TRUST | 326,300 | $835 | 0.0% | — | — | Put | 78464A954 |
| PLCE | CHILDRENS PL INC COM | 8,721 | $832 | 0.0% | $124.69 | -18.1% | COM | 168905107 |
| — | DELTA AIR LINES INC DEL | 347,400 | $831 | 0.0% | — | — | Put | 247361952 |
| CVCO | CAVCO INDS INC DEL COM | 5,272 | $831 | 0.0% | $178.45 | -23.7% | COM | 149568107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,030 | $830 | 0.0% | $200.92 | +24.0% | COM | 879360105 |
| CHDN | CHURCHILL DOWNS INC COM | 7,181 | $826 | 0.0% | $42.36 | +15.7% | COM | 171484108 |
| — | PEPSICO INC | 244,400 | $825 | 0.0% | — | — | Call | 713448908 |
| — | VISTA OUTDOOR INC COM | 92,894 | $825 | 0.0% | $10.60 | — | COM | 928377100 |
| MSM | MSC INDL DIRECT INC CL A | 11,092 | $824 | 0.0% | $80.83 | -4.6% | COM | 553530106 |
| MHK | MOHAWK INDS INC COM | 5,588 | $824 | 0.0% | $159.88 | -13.4% | COM | 608190104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 5,522 | $824 | 0.0% | $43.05 | +9.6% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC COM | 12,669 | $823 | 0.0% | $23.19 | +7.8% | COM | 969904101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 47,170 | $823 | 0.0% | $15.17 | — | COM | 58463J304 |
| M | MACYS INC COM | 38,200 | $820 | 0.0% | $32.59 | -30.2% | COM | 55616P104 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $819 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 23,452 | $817 | 0.0% | $34.84 | — | COM | 030975106 |
| RIG | TRANSOCEAN LTD REG | 127,281 | $816 | 0.0% | $12.38 | -40.0% | COM | H8817H100 |
| — | PS BUSINESS PKS INC CALIF COM | 4,839 | $816 | 0.0% | $146.80 | — | COM | 69360J107 |
| — | SKYWORKS SOLUTIONS INC | 130,000 | $815 | 0.0% | — | — | Put | 83088M952 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 72,023 | $815 | 0.0% | $11.32 | — | COM | 07329M100 |
| — | WYNDHAM DESTINATIONS INC COM | 18,533 | $814 | 0.0% | $45.09 | — | COM | 98310W108 |
| MGA | MAGNA INTL INC COM | 16,333 | $812 | 0.0% | $41.67 | -4.2% | COM | 559222401 |
| PENN | PENN NATL GAMING INC COM | 42,106 | $811 | 0.0% | $23.44 | -13.5% | COM | 707569109 |
| STAG | STAG INDL INC COM | 26,823 | $811 | 0.0% | $28.37 | — | COM | 85254J102 |
| — | SPDR GOLD TRUST | 1,341,200 | $810 | 0.0% | — | — | Put | 78463V957 |
| — | EBAY INC | 260,000 | $808 | 0.0% | — | — | Call | 278642903 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,666 | $808 | 0.0% | $112.38 | +3.7% | COM | V7780T103 |
| — | SPDR SERIES TRUST | 625,800 | $807 | 0.0% | — | — | Put | 78464A955 |
| PATK | PATRICK INDS INC COM | 16,364 | $805 | 0.0% | $28.04 | -0.9% | COM | 703343103 |
| — | CDK GLOBAL INC COM | 16,284 | $805 | 0.0% | $69.04 | — | COM | 12508E101 |
| — | ENERGOUS CORP COM | 183,714 | $803 | 0.0% | $5.81 | — | COM | 29272C103 |
| — | YY INC | 94,100 | $801 | 0.0% | — | — | Put | 98426T956 |
| — | DOMTAR CORP COM NEW | 17,982 | $801 | 0.0% | $49.21 | — | COM | 257559203 |
| — | AG MTG INVT TR INC COM | 50,257 | $799 | 0.0% | $16.47 | — | COM | 001228105 |
| IEX | IDEX CORP COM | 4,637 | $798 | 0.0% | $116.40 | +24.4% | COM | 45167R104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 19,684 | $793 | 0.0% | $40.11 | -2.2% | COM | 440327104 |
| MZTI | LANCASTER COLONY CORP COM | 5,303 | $788 | 0.0% | $134.44 | +11.5% | COM | 513847103 |
| UA | UNDER ARMOUR INC CL C | 35,489 | $788 | 0.0% | $18.98 | +9.6% | COM | 904311206 |
| — | ATLANTICA YIELD PLC | 34,702 | $787 | 0.0% | $19.59 | — | COM | G0751N103 |
| ETSY | ETSY INC COM | 12,806 | $786 | 0.0% | $53.48 | +22.0% | COM | 29786A106 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 8,090 | $783 | 0.0% | $114.26 | — | BND | 393657AK7 |
| LW | LAMB WESTON HLDGS INC COM | 12,363 | $783 | 0.0% | $56.27 | +5.8% | COM | 513272104 |
| — | KIMBERLY CLARK CORP | 40,100 | $781 | 0.0% | — | — | Call | 494368903 |
| SGI | TEMPUR SEALY INTL INC COM | 10,626 | $780 | 0.0% | $15.48 | +4.2% | COM | 88023U101 |
| — | TECH DATA CORP COM | 7,457 | $780 | 0.0% | $90.91 | — | COM | 878237106 |
| — | UNITED CONTL HLDGS INC | 100,000 | $780 | 0.0% | — | — | Put | 910047959 |
| EAT | BRINKER INTL INC COM | 19,790 | $779 | 0.0% | $41.83 | -5.1% | COM | 109641100 |
| NPO | ENPRO INDS INC COM | 12,169 | $777 | 0.0% | $68.47 | -4.6% | COM | 29355X107 |
| — | ANTHEM INC | 103,200 | $777 | 0.0% | — | — | Call | 036752903 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 134,310 | $776 | 0.0% | $6.61 | -0.2% | COM | G39342103 |
| AER | AERCAP HOLDINGS NV | 14,853 | $773 | 0.0% | $50.98 | -5.3% | COM | N00985106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,396 | $773 | 0.0% | $80.44 | +3.4% | COM | 533900106 |
| EOG | EOG RES INC COM | 8,287 | $772 | 0.0% | $79.04 | -11.0% | COM | 26875P101 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 49,061 | $772 | 0.0% | $17.68 | — | COM | 46138B103 |
| — | CHEVRON CORP NEW | 259,400 | $771 | 0.0% | — | — | Put | 166764950 |
| AM | ANTERO MIDSTREAM CORP COM | 67,211 | $770 | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| — | THE CHARLES SCHWAB CORPORATI | 120,000 | $770 | 0.0% | — | — | Put | 808513955 |
| SHOO | MADDEN STEVEN LTD COM | 22,648 | $769 | 0.0% | $27.13 | +6.9% | COM | 556269108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,671 | $768 | 0.0% | $91.19 | 0.0% | COM | 198516106 |
| CUBE | CUBESMART COM | 22,946 | $767 | 0.0% | $29.29 | — | COM | 229663109 |
| ARAY | ACCURAY INC COM | 197,890 | $766 | 0.0% | $4.07 | -0.7% | COM | 004397105 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 10,347 | $765 | 0.0% | $73.93 | — | COM | 25459Y694 |
| — | HYDROGENICS CORP NEW COM NEW | 51,434 | $764 | 0.0% | $14.85 | — | COM | 448883207 |
| — | CARBON BLACK INC COM | 45,686 | $764 | 0.0% | $16.72 | — | COM | 14081R103 |
| GTN | GRAY TELEVISION INC COM | 46,562 | $763 | 0.0% | $19.56 | +1.3% | COM | 389375106 |
| OPTU | ALTICE USA INC CL A | 31,319 | $763 | 0.0% | $17.38 | +36.6% | COM | 02156K103 |
| — | SYKES ENTERPRISES INC COM | 27,748 | $762 | 0.0% | $28.84 | — | COM | 871237103 |
| — | NEXTERA ENERGY INC | 125,000 | $762 | 0.0% | — | — | Call | 65339F901 |
| ENPH | ENPHASE ENERGY INC COM | 41,732 | $761 | 0.0% | $11.77 | +16.9% | COM | 29355A107 |
| — | OCCIDENTAL PETE CORP | 100,000 | $760 | 0.0% | — | — | Put | 674599955 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $760 | 0.0% | — | — | Call | 00507V909 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 125,242 | $758 | 0.0% | $4.37 | +7.8% | COM | 011532108 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 18,161 | $757 | 0.0% | $41.68 | — | COM | 78464A888 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 20,836 | $755 | 0.0% | $41.41 | — | COM | 44332N106 |
| BRKR | BRUKER CORP COM | 15,110 | $755 | 0.0% | $34.53 | +19.3% | COM | 116794108 |
| WLK | WESTLAKE CHEM CORP COM | 10,858 | $754 | 0.0% | $75.11 | -20.5% | COM | 960413102 |
| — | SELECT SECTOR SPDR TR | 350,000 | $752 | 0.0% | — | — | Put | 81369Y957 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 20,629 | $749 | 0.0% | $36.31 | — | COM | 03350F106 |
| — | SELECT SECTOR SPDR TR | 246,000 | $748 | 0.0% | — | — | Call | 81369Y909 |
| SR | SPIRE INC COM | 8,911 | $748 | 0.0% | $75.62 | — | COM | 84857L101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 9,808 | $747 | 0.0% | $62.58 | +0.7% | COM | 453836108 |
| — | ELECTRONIC ARTS INC | 163,800 | $744 | 0.0% | — | — | Put | 285512959 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 37,766 | $744 | 0.0% | $20.99 | — | COM | 78573L106 |
| — | QUIDEL CORP COM | 12,523 | $743 | 0.0% | $40.10 | — | COM | 74838J101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,122 | $742 | 0.0% | $81.52 | +13.2% | COM | 530307305 |
| JLL | JONES LANG LASALLE INC COM | 5,270 | $741 | 0.0% | $137.54 | +2.9% | COM | 48020Q107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 35,642 | $739 | 0.0% | $31.87 | — | COM | 822634101 |
| SFM | SPROUTS FMRS MKT INC COM | 39,003 | $737 | 0.0% | $22.91 | -9.1% | COM | 85208M102 |
| — | NUCOR CORP | 163,600 | $737 | 0.0% | — | — | Put | 670346955 |
| — | NUSTAR ENERGY LP UNIT COM | 27,103 | $736 | 0.0% | $26.07 | — | COM | 67058H102 |
| KWR | QUAKER CHEM CORP COM | 3,624 | $735 | 0.0% | $174.64 | +16.4% | COM | 747316107 |
| — | NXP SEMICONDUCTORS N V NOTE 1.00012/0 | 6,960 | $735 | 0.0% | $123.96 | — | BND | 62952QAB6 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 17,390 | $734 | 0.0% | $39.53 | — | COM | 16411Q101 |
| — | ENDO INTL PLC | 178,195 | $734 | 0.0% | $4.63 | — | COM | G30401106 |
| — | BLOCK H & R INC | 511,700 | $733 | 0.0% | — | — | Call | 093671905 |
| — | WESTERN ASSET MTG CAP CORP COM | 73,471 | $733 | 0.0% | $8.99 | — | COM | 95790D105 |
| FHB | FIRST HAWAIIAN INC COM | 28,278 | $732 | 0.0% | $18.61 | +4.9% | COM | 32051X108 |
| — | AK STL HLDG CORP COM | 308,575 | $731 | 0.0% | $2.75 | — | COM | 001547108 |
| — | BEST BUY INC | 290,500 | $731 | 0.0% | — | — | Call | 086516901 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 36,540 | $727 | 0.0% | $23.42 | — | COM | 912318300 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 2,597 | $727 | 0.0% | $206.70 | +3.0% | COM | 55825T103 |
| SUN | SUNOCO LP COM UT REP LP | 23,239 | $727 | 0.0% | $31.28 | — | COM | 86765K109 |
| DOCU | DOCUSIGN INC COM | 14,633 | $727 | 0.0% | $52.79 | +1.1% | COM | 256163106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 15,000 | $724 | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| — | PROOFPOINT INC COM | 6,021 | $724 | 0.0% | $114.56 | — | COM | 743424103 |
| HAFC | HANMI FINL CORP COM NEW | 32,424 | $722 | 0.0% | $26.63 | -16.7% | COM | 410495204 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,770 | $722 | 0.0% | $98.48 | +17.7% | COM | 955306105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 8,771 | $721 | 0.0% | $58.77 | +21.0% | COM | 00182C103 |
| — | NORFOLK SOUTHERN CORP | 64,400 | $720 | 0.0% | — | — | Put | 655844958 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,321 | $719 | 0.0% | $34.67 | — | COM | 55336V100 |
| VLY | VALLEY NATL BANCORP COM | 66,608 | $718 | 0.0% | $11.25 | -8.9% | COM | 919794107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14,962 | $718 | 0.0% | $42.59 | -1.8% | COM | 144285103 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 23,293 | $717 | 0.0% | $30.78 | — | COM | 958669103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 165,659 | $717 | 0.0% | $4.85 | — | COM | 97651M109 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 166,034 | $716 | 0.0% | $4.29 | — | COM | 20440W105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 11,644 | $715 | 0.0% | $61.53 | -1.2% | COM | 88224Q107 |
| — | PHILIP MORRIS INTL INC | 43,100 | $714 | 0.0% | — | — | Put | 718172959 |
| DHT | DHT HOLDINGS INC SHS NEW | 119,491 | $706 | 0.0% | $3.07 | +3.0% | COM | Y2065G121 |
| AEIS | ADVANCED ENERGY INDS COM | 12,540 | $706 | 0.0% | $58.06 | -9.5% | COM | 007973100 |
| COLB | COLUMBIA BKG SYS INC COM | 19,473 | $705 | 0.0% | $27.69 | -6.6% | COM | 197236102 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 15,775 | $705 | 0.0% | $52.79 | — | COM | 26885B100 |
| — | CAROLINA FINL CORP NEW COM | 20,073 | $704 | 0.0% | $35.72 | — | COM | 143873107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 13,300 | $703 | 0.0% | $52.33 | — | COM | 92206C771 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 75,991 | $703 | 0.0% | $9.25 | — | COM | 503459604 |
| — | UNION PACIFIC CORP | 86,300 | $703 | 0.0% | — | — | Call | 907818908 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 136,610 | $702 | 0.0% | $5.57 | — | COM | 87927Y201 |
| LTC | LTC PPTYS INC COM | 15,380 | $702 | 0.0% | $43.62 | — | COM | 502175102 |
| CDE | COEUR MNG INC COM NEW | 161,293 | $700 | 0.0% | $5.16 | -31.9% | COM | 192108504 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,255 | $698 | 0.0% | $41.89 | — | COM | G16252101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 15,100 | $698 | 0.0% | $46.03 | — | COM | 78467V608 |
| — | STORE CAP CORP COM | 21,015 | $697 | 0.0% | $30.30 | — | COM | 862121100 |
| — | HCA HEALTHCARE INC | 73,400 | $697 | 0.0% | — | — | Put | 40412C951 |
| TDW | TIDEWATER INC NEW COM | 29,621 | $696 | 0.0% | $28.83 | -20.2% | COM | 88642R109 |
| — | ATLASSIAN CORP PLC CL A | 5,317 | $696 | 0.0% | $112.36 | — | COM | G06242104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 50,688 | $695 | 0.0% | $13.69 | — | COM | 867892101 |
| JJSF | J & J SNACK FOODS CORP COM | 4,314 | $694 | 0.0% | $137.05 | +2.9% | COM | 466032109 |
| — | WORLD WRESTLING ENTMT INC CL A | 9,595 | $693 | 0.0% | $80.15 | — | COM | 98156Q108 |
| RC | READY CAP CORP COM | 46,460 | $692 | 0.0% | $14.26 | — | COM | 75574U101 |
| STRA | STRATEGIC ED INC COM | 3,885 | $692 | 0.0% | $106.05 | +29.0% | COM | 86272C103 |
| — | SPDR SERIES TRUST | 477,500 | $692 | 0.0% | — | — | Put | 78468R952 |
| AGZ | ISHARES TR AGENCY BOND ETF | 6,000 | $691 | 0.0% | $113.50 | — | COM | 464288166 |
| — | MACYS INC | 218,200 | $691 | 0.0% | — | — | Put | 55616P954 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 13,936 | $688 | 0.0% | $52.45 | — | COM | 718549207 |
| — | GILEAD SCIENCES INC | 458,800 | $688 | 0.0% | — | — | Call | 375558903 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 31,326 | $686 | 0.0% | $37.87 | — | COM | 371927104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 10,660 | $685 | 0.0% | $65.43 | +8.0% | COM | 462222100 |
| — | FREEPORT-MCMORAN INC | 1,550,000 | $684 | 0.0% | — | — | Call | 35671D907 |
| — | BERKSHIRE HATHAWAY INC DEL | 139,500 | $681 | 0.0% | — | — | Call | 084670902 |
| — | SNAP INC | 200,000 | $680 | 0.0% | — | — | Call | 83304A906 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 44,451 | $680 | 0.0% | $13.20 | +6.6% | COM | 811054402 |
| — | ZOGENIX INC COM NEW | 14,226 | $680 | 0.0% | $42.90 | — | COM | 98978L204 |
| DX | DYNEX CAP INC COM | 40,626 | $680 | 0.0% | $16.74 | — | COM | 26817Q886 |
| — | INTERSECT ENT INC COM | 29,790 | $678 | 0.0% | $28.18 | — | COM | 46071F103 |
| NDSN | NORDSON CORP COM | 4,781 | $676 | 0.0% | $118.42 | +8.2% | COM | 655663102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 31,983 | $675 | 0.0% | $21.07 | — | COM | 46138J304 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $675 | 0.0% | — | — | Call | N6596X909 |
| — | ZENDESK INC COM | 7,566 | $674 | 0.0% | $68.55 | — | COM | 98936J101 |
| — | IRON MTN INC NEW | 426,200 | $670 | 0.0% | — | — | Put | 46284V951 |
| KBR | KBR INC COM | 26,809 | $669 | 0.0% | $16.62 | +24.4% | COM | 48242W106 |
| — | TALLGRASS ENERGY LP CLASS A | 31,627 | $668 | 0.0% | $23.68 | — | COM | 874696107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,199 | $665 | 0.0% | $17.52 | -0.2% | COM | 781846209 |
| — | SPDR SERIES TRUST | 320,000 | $665 | 0.0% | — | — | Call | 78464A904 |
| — | CHEVRON CORP NEW | 327,900 | $662 | 0.0% | — | — | Call | 166764900 |
| BBY | BEST BUY INC COM | 9,485 | $661 | 0.0% | $47.11 | +14.2% | COM | 086516101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 67,238 | $660 | 0.0% | $9.35 | -4.5% | COM | 624758108 |
| SAP | SAP SE SPON ADR | 4,814 | $659 | 0.0% | $114.59 | — | COM | 803054204 |
| — | CLOVIS ONCOLOGY INC NOTE 1.250 5/0 | 10,500 | $658 | 0.0% | $92.39 | — | BND | 189464AC4 |
| CSL | CARLISLE COS INC COM | 4,635 | $651 | 0.0% | $105.48 | +17.6% | COM | 142339100 |
| — | SOUTH JERSEY INDS INC COM | 19,278 | $650 | 0.0% | $27.96 | — | COM | 838518108 |
| DBX | DROPBOX INC CL A | 25,930 | $650 | 0.0% | $26.75 | -13.6% | COM | 26210C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 24,478 | $649 | 0.0% | $20.02 | +9.6% | COM | 04280A100 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 263,980 | $649 | 0.0% | $2.36 | — | COM | 48138L107 |
| — | JERNIGAN CAP INC COM | 31,657 | $649 | 0.0% | $20.14 | — | COM | 476405105 |
| PRGO | PERRIGO CO PLC | 13,629 | $649 | 0.0% | $47.63 | 0.0% | COM | G97822103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 22,096 | $647 | 0.0% | $37.88 | — | COM | 23311P100 |
| GDOT | GREEN DOT CORP CL A | 13,184 | $645 | 0.0% | $70.53 | -22.8% | COM | 39304D102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 43,314 | $644 | 0.0% | $13.62 | — | COM | 04013V108 |
| — | INCYTE CORP | 85,200 | $642 | 0.0% | — | — | Put | 45337C952 |
| NJR | NEW JERSEY RES COM | 12,895 | $642 | 0.0% | $30.78 | +25.7% | COM | 646025106 |
| — | PREFERRED APT CMNTYS INC COM | 42,935 | $642 | 0.0% | $14.92 | — | COM | 74039L103 |
| — | SHIP FINANCE INTERNATIONAL L | 51,139 | $640 | 0.0% | $11.96 | — | COM | G81075106 |
| CIEN | CIENA CORP COM NEW | 15,554 | $640 | 0.0% | $30.07 | +28.0% | COM | 171779309 |
| — | PROCTER AND GAMBLE CO | 427,000 | $640 | 0.0% | — | — | Put | 742718959 |
| — | LHC GROUP INC COM | 5,348 | $640 | 0.0% | $112.61 | — | COM | 50187A107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 45,781 | $640 | 0.0% | $12.14 | +10.4% | COM | 388689101 |
| — | JOHNSON & JOHNSON | 164,800 | $640 | 0.0% | — | — | Put | 478160954 |
| KLAC | KLA-TENCOR CORP COM | 5,406 | $639 | 0.0% | $96.94 | +9.5% | COM | 482480100 |
| — | SELECT SECTOR SPDR TR | 448,700 | $638 | 0.0% | — | — | Put | 81369Y953 |
| KRO | KRONOS WORLDWIDE INC COM | 41,647 | $638 | 0.0% | $9.44 | +1.7% | COM | 50105F105 |
| MDB | MONGODB INC CL A | 4,190 | $637 | 0.0% | $145.16 | 0.0% | COM | 60937P106 |
| OGS | ONE GAS INC COM | 7,043 | $636 | 0.0% | $71.42 | +23.9% | COM | 68235P108 |
| — | ISHARES INC | 370,000 | $633 | 0.0% | — | — | Call | 46434G902 |
| DMRC | DIGIMARC CORP NEW COM | 14,239 | $632 | 0.0% | $45.60 | 0.0% | COM | 25381B101 |
| — | FREEPORT-MCMORAN INC | 400,000 | $632 | 0.0% | — | — | Put | 35671D957 |
| — | 2U INC COM | 16,755 | $631 | 0.0% | $59.71 | — | COM | 90214J101 |
| — | ISHARES TR | 75,000 | $630 | 0.0% | — | — | Put | 464287956 |
| CRMT | AMERICAS CAR MART INC COM | 7,297 | $628 | 0.0% | $78.64 | +17.0% | COM | 03062T105 |
| — | QTS RLTY TR INC COM CL A | 13,585 | $627 | 0.0% | $40.38 | — | COM | 74736A103 |
| ENTG | ENTEGRIS INC COM | 16,809 | $627 | 0.0% | $34.66 | +6.3% | COM | 29362U104 |
| — | VERIZON COMMUNICATIONS INC | 663,800 | $627 | 0.0% | — | — | Put | 92343V954 |
| POCT | INNOVATOR ETFS TR S&P 500 PWRETF | 25,000 | $626 | 0.0% | $22.84 | — | COM | 45782C797 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 61,892 | $624 | 0.0% | $10.08 | — | COM | 29336T100 |
| — | CITRIX SYS INC | 70,000 | $624 | 0.0% | — | — | Put | 177376950 |
| BOCT | INNOVATOR ETFS TR S&P 500 BUFETF | 25,000 | $623 | 0.0% | $22.08 | — | COM | 45782C771 |
| SU | SUNCOR ENERGY INC NEW COM | 18,913 | $622 | 0.0% | $26.70 | -7.9% | COM | 867224107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 13,376 | $621 | 0.0% | $48.99 | -18.7% | COM | 98954M200 |
| HAE | HAEMONETICS CORP COM | 5,156 | $620 | 0.0% | $90.39 | +8.9% | COM | 405024100 |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | 25,000 | $619 | 0.0% | $23.04 | — | COM | 45782C821 |
| ORANY | ORANGE SPONSORED ADR | 39,396 | $619 | 0.0% | $15.73 | — | COM | 684060106 |
| — | ANWORTH MORTGAGE ASSET CP COM | 163,053 | $618 | 0.0% | $4.31 | — | COM | 037347101 |
| — | CARA THERAPEUTICS INC COM | 28,760 | $618 | 0.0% | $15.71 | — | COM | 140755109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 6,898 | $618 | 0.0% | $78.69 | +7.9% | COM | 844895102 |
| PETS | PETMED EXPRESS INC COM | 39,392 | $617 | 0.0% | $34.86 | -43.6% | COM | 716382106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 11,265 | $615 | 0.0% | $54.59 | — | COM | 46434G822 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,631 | $612 | 0.0% | $48.35 | +24.6% | COM | 78467J100 |
| MAN | MANPOWERGROUP INC COM | 6,308 | $609 | 0.0% | $89.16 | +2.2% | COM | 56418H100 |
| — | SALESFORCE COM INC | 136,400 | $608 | 0.0% | — | — | Put | 79466L952 |
| DAN | DANA INCORPORATED COM | 30,469 | $608 | 0.0% | $15.77 | -3.0% | COM | 235825205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 6,984 | $608 | 0.0% | $80.59 | +17.0% | COM | 681116109 |
| EME | EMCOR GROUP INC COM | 6,885 | $607 | 0.0% | $70.59 | +12.1% | COM | 29084Q100 |
| — | QUOTIENT TECHNOLOGY INC COM | 56,463 | $606 | 0.0% | $10.65 | — | COM | 749119103 |
| — | NIKE INC | 307,500 | $605 | 0.0% | — | — | Call | 654106903 |
| — | ADOBE INC | 79,900 | $605 | 0.0% | — | — | Put | 00724F951 |
| — | DOVA PHARMACEUTICALS INC COM | 42,853 | $604 | 0.0% | $14.09 | — | COM | 25985T102 |
| VEEV | VEEVA SYS INC CL A COM | 3,721 | $603 | 0.0% | $145.72 | 0.0% | COM | 922475108 |
| — | HORIZON THERAPEUTICS PUB LTD | 24,978 | $601 | 0.0% | $24.06 | — | COM | G46188101 |
| NVCR | NOVOCURE LTD ORD | 9,471 | $599 | 0.0% | $33.71 | +50.3% | COM | G6674U108 |
| BIO | BIO RAD LABS INC CL A | 1,915 | $599 | 0.0% | $258.18 | +16.0% | COM | 090572207 |
| — | HUDSON PAC PPTYS INC COM | 17,989 | $598 | 0.0% | $34.37 | — | COM | 444097109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 44,816 | $598 | 0.0% | $19.85 | -28.9% | COM | 25787G100 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 16,243 | $597 | 0.0% | $32.02 | — | COM | 32054K103 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,050 | $595 | 0.0% | $126.93 | — | BND | 55024UAB5 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 15,773 | $595 | 0.0% | $30.90 | +4.7% | COM | 459044103 |
| — | PATTERSON COMPANIES INC COM | 25,984 | $595 | 0.0% | $23.90 | — | COM | 703395103 |
| AMBA | AMBARELLA INC | 13,468 | $594 | 0.0% | $47.58 | -5.8% | COM | G037AX101 |
| TTEK | TETRA TECH INC NEW COM | 7,548 | $593 | 0.0% | $11.29 | +19.3% | COM | 88162G103 |
| — | APERGY CORP COM | 17,590 | $590 | 0.0% | $37.26 | — | COM | 03755L104 |
| CMA | COMERICA INC COM | 8,091 | $588 | 0.0% | $61.76 | -13.0% | COM | 200340107 |
| — | SONY CORP | 190,000 | $587 | 0.0% | — | — | Call | 835699907 |
| — | ON PETE CO DEL COM | 88,686 | $584 | 0.0% | $7.38 | — | COM | 13123X102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 21,333 | $583 | 0.0% | $26.64 | — | COM | 35086T109 |
| — | CHEMICAL FINL CORP COM | 14,190 | $583 | 0.0% | $45.76 | — | COM | 163731102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,900 | $583 | 0.0% | $210.87 | — | COM | 464287648 |
| — | BOINGO WIRELESS INC COM | 32,419 | $583 | 0.0% | $20.57 | — | COM | 09739C102 |
| ESTC | ELASTIC N V ORD | 7,782 | $581 | 0.0% | $81.63 | 0.0% | COM | N14506104 |
| BYD | BOYD GAMING CORP COM | 21,518 | $580 | 0.0% | $25.99 | +0.2% | COM | 103304101 |
| CMP | COMPASS MINERALS INTL INC COM | 10,514 | $578 | 0.0% | $45.86 | +2.5% | COM | 20451N101 |
| SCI | SERVICE CORP INTL COM | 12,363 | $578 | 0.0% | $38.30 | +12.7% | COM | 817565104 |
| PK | PARK HOTELS RESORTS INC COM | 20,911 | $576 | 0.0% | $29.81 | — | COM | 700517105 |
| — | FIBROGEN INC COM | 12,732 | $575 | 0.0% | $49.41 | — | COM | 31572Q808 |
| NFG | NATIONAL FUEL GAS CO N J COM | 10,902 | $575 | 0.0% | $56.15 | +1.4% | COM | 636180101 |
| REXR | REXFORD INDL RLTY INC COM | 14,253 | $575 | 0.0% | $31.06 | — | COM | 76169C100 |
| SCCO | SOUTHERN COPPER CORP COM | 14,766 | $574 | 0.0% | $26.48 | +2.2% | COM | 84265V105 |
| — | HALLIBURTON CO | 1,486,700 | $574 | 0.0% | — | — | Call | 406216901 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 99,432 | $573 | 0.0% | $6.40 | — | COM | 44157R109 |
| RGNX | REGENXBIO INC COM | 11,141 | $572 | 0.0% | $49.95 | -0.0% | COM | 75901B107 |
| ALKS | ALKERMES PLC | 25,361 | $572 | 0.0% | $34.41 | -20.3% | COM | G01767105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 17,285 | $572 | 0.0% | $37.66 | -9.0% | COM | 868459108 |
| — | CIMAREX ENERGY CO COM | 9,624 | $571 | 0.0% | $92.92 | — | COM | 171798101 |
| — | ISHARES INC | 415,000 | $571 | 0.0% | — | — | Put | 464286952 |
| NAVI | NAVIENT CORPORATION COM | 41,747 | $570 | 0.0% | $13.46 | -3.2% | COM | 63938C108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $569 | 0.0% | $110.67 | — | BND | 09061GAF8 |
| NWE | NORTHWESTERN CORP COM NEW | 7,887 | $569 | 0.0% | $42.16 | +25.7% | COM | 668074305 |
| DECK | DECKERS OUTDOOR CORP COM | 3,230 | $568 | 0.0% | $16.14 | +61.1% | COM | 243537107 |
| MIDD | MIDDLEBY CORP COM | 4,183 | $568 | 0.0% | $119.96 | +12.1% | COM | 596278101 |
| — | COHERENT INC COM | 4,149 | $566 | 0.0% | $152.61 | — | COM | 192479103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 9,024 | $564 | 0.0% | $40.80 | +23.7% | COM | 83417M104 |
| — | BARNES & NOBLE INC COM | 84,284 | $564 | 0.0% | $6.45 | — | COM | 067774109 |
| — | CONSTELLATION BRANDS INC | 30,000 | $564 | 0.0% | — | — | Call | 21036P908 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,483 | $563 | 0.0% | $159.55 | +26.2% | COM | 70432V102 |
| CAKE | CHEESECAKE FACTORY INC COM | 12,883 | $563 | 0.0% | $40.95 | -0.6% | COM | 163072101 |
| RLI | RLI CORP COM | 6,560 | $562 | 0.0% | $25.99 | +26.6% | COM | 749607107 |
| CATO | CATO CORP NEW CL A | 45,575 | $561 | 0.0% | $10.80 | -11.5% | COM | 149205106 |
| — | COCA COLA CO | 381,400 | $560 | 0.0% | — | — | Call | 191216900 |
| — | ASPEN TECHNOLOGY INC COM | 4,505 | $560 | 0.0% | $102.28 | — | COM | 045327103 |
| WAFD | WASHINGTON FED INC COM | 15,995 | $559 | 0.0% | $24.12 | +7.7% | COM | 938824109 |
| — | BP PLC | 605,500 | $558 | 0.0% | — | — | Call | 055622904 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 11,775 | $557 | 0.0% | $49.46 | -8.3% | COM | 70959W103 |
| — | AEGON N V NY REGISTRY | 112,498 | $557 | 0.0% | $6.41 | — | COM | 007924103 |
| CTRE | CARETRUST REIT INC COM | 23,376 | $556 | 0.0% | $20.93 | — | COM | 14174T107 |
| TXNM | PNM RES INC COM | 10,925 | $556 | 0.0% | $40.43 | +18.0% | COM | 69349H107 |
| — | EXANTAS CAP CORP COM NEW | 49,199 | $556 | 0.0% | $10.32 | — | COM | 30068N105 |
| — | CARNIVAL CORP | 128,800 | $556 | 0.0% | — | — | Put | 143658950 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 20,225 | $555 | 0.0% | $31.31 | — | COM | 948741103 |
| — | WABCO HLDGS INC COM | 4,177 | $554 | 0.0% | $131.83 | — | COM | 92927K102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 13,808 | $553 | 0.0% | $48.21 | -14.6% | COM | 410120109 |
| — | INTUIT | 20,000 | $552 | 0.0% | — | — | Call | 461202903 |
| RUN | SUNRUN INC COM | 29,361 | $551 | 0.0% | $13.37 | +21.6% | COM | 86771W105 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 10,251 | $550 | 0.0% | $29.11 | — | COM | 829226109 |
| PWR | QUANTA SVCS INC COM | 14,370 | $549 | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| — | GOLDMAN SACHS GROUP INC | 63,000 | $547 | 0.0% | — | — | Call | 38141G904 |
| MSEX | MIDDLESEX WATER CO COM | 9,210 | $546 | 0.0% | $58.11 | 0.0% | COM | 596680108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,200 | $546 | 0.0% | $122.57 | +2.4% | COM | 22410J106 |
| ZD | J2 GLOBAL INC COM | 6,128 | $545 | 0.0% | $68.22 | +10.8% | COM | 48123V102 |
| — | SPDR SERIES TRUST | 145,000 | $542 | 0.0% | — | — | Put | 78464A958 |
| — | DOMINION ENERGY INC | 165,400 | $542 | 0.0% | — | — | Put | 25746U959 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 9,104 | $540 | 0.0% | $34.42 | +17.6% | COM | 19239V302 |
| — | SPARK THERAPEUTICS INC COM | 5,269 | $539 | 0.0% | $113.06 | — | COM | 84652J103 |
| CHH | CHOICE HOTELS INTL INC COM | 6,195 | $539 | 0.0% | $76.83 | +3.0% | COM | 169905106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 5,332 | $539 | 0.0% | $62.88 | +39.8% | COM | 65336K103 |
| FELE | FRANKLIN ELEC INC COM | 11,317 | $538 | 0.0% | $45.26 | -2.4% | COM | 353514102 |
| — | DISH NETWORK CORP | 105,000 | $538 | 0.0% | — | — | Put | 25470M959 |
| — | GENERAL MTRS CO | 464,300 | $537 | 0.0% | — | — | Call | 37045V900 |
| — | AMERICAN ELEC PWR CO INC UNIT 03/15/2022 | 10,000 | $535 | 0.0% | $53.50 | — | COM | 025537127 |
| — | OUTFRONT MEDIA INC COM | 20,747 | $535 | 0.0% | $23.41 | — | COM | 69007J106 |
| CVBF | CVB FINL CORP COM | 25,393 | $534 | 0.0% | $14.78 | +10.7% | COM | 126600105 |
| — | OWENS ILL INC COM NEW | 30,944 | $534 | 0.0% | $18.50 | — | COM | 690768403 |
| SMPL | SIMPLY GOOD FOODS CO COM | 22,171 | $534 | 0.0% | $19.97 | +13.5% | COM | 82900L102 |
| AVT | AVNET INC COM | 11,737 | $531 | 0.0% | $36.74 | +2.8% | COM | 053807103 |
| DY | DYCOM INDS INC COM | 9,002 | $530 | 0.0% | $52.60 | -2.7% | COM | 267475101 |
| — | AMERICAN AIRLS GROUP INC | 362,500 | $528 | 0.0% | — | — | Put | 02376R952 |
| FNV | FRANCO NEVADA CORP COM | 6,092 | $528 | 0.0% | $69.66 | +2.0% | COM | 351858105 |
| AZTA | BROOKS AUTOMATION INC COM | 13,629 | $528 | 0.0% | $29.33 | +19.8% | COM | 114340102 |
| — | ALTERYX INC COM CL A | 4,832 | $527 | 0.0% | $83.87 | — | COM | 02156B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,689 | $526 | 0.0% | $130.43 | +3.0% | COM | G50871105 |
| — | XPERI CORP COM | 25,527 | $526 | 0.0% | $20.82 | — | COM | 98421B100 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 9,496 | $525 | 0.0% | $47.78 | -4.0% | COM | 449172105 |
| — | VALE S A | 425,000 | $525 | 0.0% | — | — | Put | 91912E955 |
| — | HP INC | 260,000 | $524 | 0.0% | — | — | Put | 40434L955 |
| RNG | RINGCENTRAL INC CL A | 4,560 | $524 | 0.0% | $87.20 | +32.2% | COM | 76680R206 |
| UNF | UNIFIRST CORP MASS COM | 2,776 | $523 | 0.0% | $166.26 | -6.6% | COM | 904708104 |
| — | HILTON WORLDWIDE HLDGS INC | 35,000 | $522 | 0.0% | — | — | Call | 43300A903 |
| — | CHUYS HLDGS INC COM | 22,740 | $521 | 0.0% | $22.87 | — | COM | 171604101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 19,038 | $521 | 0.0% | $27.89 | — | COM | 004239109 |
| — | COUPA SOFTWARE INC COM | 4,103 | $519 | 0.0% | $88.40 | — | COM | 22266L106 |
| MTG | MGIC INVT CORP WIS COM | 39,486 | $519 | 0.0% | $12.75 | +9.0% | COM | 552848103 |
| — | YPF SOCIEDAD ANONIMA | 776,100 | $519 | 0.0% | — | — | Call | 984245900 |
| MED | MEDIFAST INC COM | 4,039 | $518 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| — | DELPHI TECHNOLOGIES PLC | 25,849 | $517 | 0.0% | $26.96 | — | COM | G2709G107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 12,422 | $517 | 0.0% | $41.38 | -12.0% | COM | 293712105 |
| — | INTERXION HOLDING N.V | 6,780 | $516 | 0.0% | $55.60 | — | COM | N47279109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 44,714 | $515 | 0.0% | $16.49 | -21.9% | COM | 703481101 |
| — | ORCHID IS CAP INC COM | 80,973 | $515 | 0.0% | $6.62 | — | COM | 68571X103 |
| — | PROSHARES TR ULT MSCIBZL CAPP | 21,600 | $514 | 0.0% | $23.80 | — | COM | 74347B292 |
| BHF | BRIGHTHOUSE FINL INC COM | 13,929 | $511 | 0.0% | $42.30 | -8.7% | COM | 10922N103 |
| NTNX | NUTANIX INC CL A | 19,709 | $511 | 0.0% | $36.43 | -4.3% | COM | 67059N108 |
| OII | OCEANEERING INTL INC COM | 25,073 | $511 | 0.0% | $15.81 | +11.9% | COM | 675232102 |
| ADC | AGREE REALTY CORP COM | 7,970 | $510 | 0.0% | $59.72 | — | COM | 008492100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 22,063 | $510 | 0.0% | $24.03 | — | COM | 014491104 |
| — | MORGAN STANLEY | 418,700 | $509 | 0.0% | — | — | Call | 617446908 |
| — | SELECT SECTOR SPDR TR | 125,000 | $508 | 0.0% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 160,000 | $508 | 0.0% | — | — | Call | 81369Y900 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15,030 | $508 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| — | CONOCOPHILLIPS | 71,100 | $507 | 0.0% | — | — | Put | 20825C954 |
| — | PETROLEO BRASILEIRO SA PETRO | 800,000 | $505 | 0.0% | — | — | Put | 71654V958 |
| NVO | NOVO-NORDISK A S ADR | 9,865 | $504 | 0.0% | $51.09 | — | COM | 670100205 |
| — | AMERICAN ELEC PWR CO INC | 296,600 | $503 | 0.0% | — | — | Put | 025537951 |
| STC | STEWART INFORMATION SVCS COR COM | 12,420 | $503 | 0.0% | $42.58 | -0.3% | COM | 860372101 |
| — | ANALOG DEVICES INC | 30,000 | $501 | 0.0% | — | — | Call | 032654905 |
| — | PPL CORP | 228,900 | $501 | 0.0% | — | — | Put | 69351T956 |
| — | ELDORADO RESORTS INC COM | 10,884 | $501 | 0.0% | $46.38 | — | COM | 28470R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,861 | $501 | 0.0% | $256.63 | — | COM | 922908363 |
| — | FIRST MIDWEST BANCORP DEL COM | 24,353 | $499 | 0.0% | $24.27 | — | COM | 320867104 |
| — | VERSUM MATLS INC COM | 9,648 | $498 | 0.0% | $43.35 | — | COM | 92532W103 |
| — | FIRSTENERGY CORP | 344,700 | $497 | 0.0% | — | — | Put | 337932957 |
| BLD | TOPBUILD CORP COM | 6,003 | $497 | 0.0% | $49.78 | +53.7% | COM | 89055F103 |
| IRBTQ | IROBOT CORP COM | 5,409 | $496 | 0.0% | $96.32 | +5.2% | COM | 462726100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 30,922 | $496 | 0.0% | $20.79 | +5.8% | COM | 002896207 |
| — | AT&T INC | 615,700 | $495 | 0.0% | — | — | Put | 00206R952 |
| — | COCA COLA CO | 389,500 | $495 | 0.0% | — | — | Put | 191216950 |
| — | WESCO AIRCRAFT HLDGS INC COM | 44,236 | $491 | 0.0% | $8.97 | — | COM | 950814103 |
| TPR | TAPESTRY INC COM | 15,448 | $490 | 0.0% | $33.50 | -21.9% | COM | 876030107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 183,376 | $490 | 0.0% | $2.73 | +6.5% | COM | 184499101 |
| — | LSC COMMUNICATIONS INC COM | 133,627 | $490 | 0.0% | $7.32 | — | COM | 50218P107 |
| — | CHENIERE ENERGY INC | 245,000 | $488 | 0.0% | — | — | Put | 16411R958 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 13,165 | $488 | 0.0% | $36.56 | +2.7% | COM | 909907107 |
| — | LEXINGTON REALTY TRUST COM | 51,815 | $488 | 0.0% | $8.66 | — | COM | 529043101 |
| WLY | WILEY JOHN & SONS INC CL A | 10,627 | $487 | 0.0% | $41.09 | -11.6% | COM | 968223206 |
| — | CSX CORP | 251,600 | $486 | 0.0% | — | — | Put | 126408953 |
| — | TARGET CORP | 165,400 | $486 | 0.0% | — | — | Put | 87612E956 |
| — | RAYTHEON CO | 55,000 | $485 | 0.0% | — | — | Put | 755111957 |
| — | DIGITAL RLTY TR INC | 386,200 | $484 | 0.0% | — | — | Put | 253868953 |
| — | CVS HEALTH CORP | 64,600 | $477 | 0.0% | — | — | Put | 126650950 |
| BBIO | BRIDGEBIO PHARMA INC COM | 17,647 | $476 | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 28,560 | $476 | 0.0% | $15.78 | — | COM | 204448104 |
| MYGN | MYRIAD GENETICS INC COM | 17,085 | $475 | 0.0% | $34.79 | -18.8% | COM | 62855J104 |
| — | HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 | 243,207 | $474 | 0.0% | $1.95 | — | RTS | 42806J114 |
| NOW | SERVICENOW INC COM | 1,719 | $472 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| BDC | BELDEN INC COM | 7,921 | $472 | 0.0% | $61.63 | -8.8% | COM | 077454106 |
| EBF | ENNIS INC COM | 22,941 | $471 | 0.0% | $11.08 | +14.8% | COM | 293389102 |
| KT | KT CORP SPONSORED ADR | 38,091 | $471 | 0.0% | $13.82 | — | COM | 48268K101 |
| JRVR | JAMES RIV GROUP LTD COM | 10,050 | $471 | 0.0% | $38.40 | +13.3% | COM | G5005R107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 45,501 | $471 | 0.0% | $9.14 | 0.0% | COM | 55933J203 |
| GPRO | GOPRO INC CL A | 86,127 | $470 | 0.0% | $6.21 | +2.4% | COM | 38268T103 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 60,344 | $470 | 0.0% | $7.79 | — | COM | 90138A103 |
| — | CINCINNATI BELL INC NEW COM NEW | 94,960 | $470 | 0.0% | $14.37 | — | COM | 171871502 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,997 | $469 | 0.0% | $89.84 | +5.7% | COM | 70438V106 |
| — | VONAGE HLDGS CORP COM | 41,331 | $468 | 0.0% | $9.89 | — | COM | 92886T201 |
| — | CARROLS RESTAURANT GROUP INC COM | 51,599 | $466 | 0.0% | $9.67 | — | COM | 14574X104 |
| — | UNITEDHEALTH GROUP INC | 62,100 | $464 | 0.0% | — | — | Put | 91324P952 |
| PRLB | PROTO LABS INC COM | 3,997 | $464 | 0.0% | $112.40 | -4.2% | COM | 743713109 |
| — | MANTECH INTL CORP CL A | 7,036 | $463 | 0.0% | $54.73 | — | COM | 564563104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16,203 | $463 | 0.0% | $25.78 | +1.5% | COM | 552953101 |
| CDW | CDW CORP COM | 4,174 | $463 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| — | SEATTLE GENETICS INC COM | 6,643 | $460 | 0.0% | $67.00 | — | COM | 812578102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 9,504 | $459 | 0.0% | $43.96 | +5.5% | COM | 65341B106 |
| — | PRUDENTIAL FINL INC | 50,000 | $458 | 0.0% | — | — | Call | 744320902 |
| CVE | CENOVUS ENERGY INC COM | 51,762 | $457 | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| SLAB | SILICON LABORATORIES INC COM | 4,398 | $455 | 0.0% | $82.03 | +17.6% | COM | 826919102 |
| — | CABOT MICROELECTRONICS CORP COM | 4,133 | $455 | 0.0% | $99.29 | — | COM | 12709P103 |
| HMC | HONDA MOTOR LTD AMERN | 17,614 | $455 | 0.0% | $25.83 | — | COM | 438128308 |
| IDCC | INTERDIGITAL INC COM | 7,048 | $454 | 0.0% | $72.59 | -8.1% | COM | 45867G101 |
| DIOD | DIODES INC COM | 12,467 | $453 | 0.0% | $34.92 | +1.3% | COM | 254543101 |
| MLKN | MILLER HERMAN INC COM | 10,141 | $453 | 0.0% | $30.37 | +4.5% | COM | 600544100 |
| CC | CHEMOURS CO COM | 18,816 | $452 | 0.0% | $26.90 | -17.1% | COM | 163851108 |
| — | ACCELERON PHARMA INC COM | 11,015 | $452 | 0.0% | $43.56 | — | COM | 00434H108 |
| ARW | ARROW ELECTRS INC COM | 6,330 | $451 | 0.0% | $76.72 | -4.0% | COM | 042735100 |
| — | UNITED RENTALS INC | 37,500 | $450 | 0.0% | — | — | Put | 911363959 |
| — | MARSH & MCLENNAN COS INC | 49,600 | $450 | 0.0% | — | — | Call | 571748902 |
| AAON | AAON INC COM PAR $0.004 | 8,882 | $446 | 0.0% | $24.11 | +26.9% | COM | 000360206 |
| — | BLACKSTONE GROUP L P | 45,000 | $446 | 0.0% | — | — | Call | 09253U908 |
| — | KEANE GROUP INC COM | 66,245 | $445 | 0.0% | $10.89 | — | COM | 48669A108 |
| — | CHENIERE ENERGY INC | 285,000 | $444 | 0.0% | — | — | Call | 16411R908 |
| EPAM | EPAM SYS INC COM | 2,561 | $443 | 0.0% | $153.64 | +12.1% | COM | 29414B104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 9,880 | $442 | 0.0% | $38.75 | 0.0% | COM | 957638109 |
| — | CUMMINS INC | 25,000 | $442 | 0.0% | — | — | Call | 231021906 |
| BC | BRUNSWICK CORP COM | 9,614 | $441 | 0.0% | $45.86 | -7.3% | COM | 117043109 |
| — | WELBILT INC COM | 26,431 | $441 | 0.0% | $16.42 | — | COM | 949090104 |
| — | LIVENT CORP COM | 63,340 | $438 | 0.0% | $12.57 | — | COM | 53814L108 |
| — | TRITON INTL LTD CL A | 13,373 | $438 | 0.0% | $31.10 | — | COM | G9078F107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,485 | $438 | 0.0% | $123.20 | — | COM | 464288661 |
| IAG | IAMGOLD CORP COM | 129,316 | $437 | 0.0% | $3.46 | -15.7% | COM | 450913108 |
| CW | CURTISS WRIGHT CORP COM | 3,428 | $436 | 0.0% | $112.78 | -0.9% | COM | 231561101 |
| GME | GAMESTOP CORP NEW CL A | 79,460 | $435 | 0.0% | $1.95 | 0.0% | COM | 36467W109 |
| — | GOLDEN STAR RES LTD CDA COM | 108,019 | $435 | 0.0% | $4.03 | — | COM | 38119T807 |
| — | YY INC SPONSORED ADS A | 6,226 | $434 | 0.0% | $89.42 | — | COM | 98426T106 |
| EPC | EDGEWELL PERS CARE CO COM | 16,093 | $434 | 0.0% | $45.83 | -29.0% | COM | 28035Q102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 6,834 | $434 | 0.0% | $57.08 | +11.5% | COM | 90400D108 |
| — | PFIZER INC | 931,100 | $434 | 0.0% | — | — | Call | 717081903 |
| — | STARBUCKS CORP | 505,400 | $433 | 0.0% | — | — | Put | 855244959 |
| — | OPUS BK IRVINE CALIF COM | 20,467 | $432 | 0.0% | $26.57 | — | COM | 684000102 |
| — | NORFOLK SOUTHERN CORP | 22,400 | $431 | 0.0% | — | — | Call | 655844908 |
| — | HEARTLAND FINL USA INC COM | 9,630 | $431 | 0.0% | $43.24 | — | COM | 42234Q102 |
| — | NETEASE INC | 53,600 | $431 | 0.0% | — | — | Call | 64110W902 |
| — | ASML HOLDING N V | 38,000 | $429 | 0.0% | — | — | Call | N07059900 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 23,530 | $428 | 0.0% | $14.90 | — | COM | 984245100 |
| CRUS | CIRRUS LOGIC INC COM | 9,787 | $428 | 0.0% | $41.85 | +3.8% | COM | 172755100 |
| — | EXXON MOBIL CORP | 207,700 | $428 | 0.0% | — | — | Call | 30231G902 |
| CNNE | CANNAE HLDGS INC COM | 14,725 | $427 | 0.0% | $18.07 | +38.8% | COM | 13765N107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,147 | $427 | 0.0% | $20.19 | — | COM | 874060205 |
| — | WALMART INC | 205,700 | $426 | 0.0% | — | — | Put | 931142953 |
| MEI | METHODE ELECTRS INC COM | 14,926 | $426 | 0.0% | $29.52 | -19.6% | COM | 591520200 |
| SM | SM ENERGY CO COM | 33,947 | $425 | 0.0% | $16.46 | -20.3% | COM | 78454L100 |
| — | MATCH GROUP INC COM | 6,321 | $425 | 0.0% | $63.77 | — | COM | 57665R106 |
| — | RAVEN INDS INC COM | 11,812 | $424 | 0.0% | $38.38 | — | COM | 754212108 |
| — | UNITED STATES OIL FUND LP | 695,000 | $422 | 0.0% | — | — | Put | 91232N958 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 16,550 | $421 | 0.0% | $28.21 | -7.9% | COM | 811707801 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,992 | $421 | 0.0% | $84.92 | -3.3% | COM | 64125C109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 18,026 | $419 | 0.0% | $27.58 | -11.8% | COM | 828730200 |
| — | AVX CORP NEW COM | 25,157 | $418 | 0.0% | $17.39 | — | COM | 002444107 |
| NVT | NVENT ELECTRIC PLC | 16,821 | $417 | 0.0% | $21.36 | +5.3% | COM | G6700G107 |
| — | CIRCOR INTL INC COM | 9,070 | $417 | 0.0% | $35.06 | — | COM | 17273K109 |
| ABEV | AMBEV SA SPONSORED ADR | 89,344 | $417 | 0.0% | $5.70 | — | COM | 02319V103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 408 | $417 | 0.0% | $870.32 | +10.5% | COM | G9618E107 |
| — | BLUEBIRD BIO INC COM | 3,263 | $415 | 0.0% | $134.80 | — | COM | 09609G100 |
| GTX | GARRETT MOTION INC COM | 26,959 | $414 | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| — | NEXTGEN HEALTHCARE INC COM | 20,813 | $414 | 0.0% | $18.83 | — | COM | 65343C102 |
| ENSG | ENSIGN GROUP INC COM | 7,263 | $413 | 0.0% | $37.23 | +31.7% | COM | 29358P101 |
| — | METLIFE INC | 325,000 | $412 | 0.0% | — | — | Put | 59156R958 |
| KHC | KRAFT HEINZ CO COM | 13,248 | $411 | 0.0% | $29.91 | -23.7% | COM | 500754106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,129 | $410 | 0.0% | $66.15 | +4.1% | COM | 044186104 |
| — | S&P GLOBAL INC | 102,400 | $410 | 0.0% | — | — | Put | 78409V954 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 55,356 | $409 | 0.0% | $8.98 | — | COM | 35471R106 |
| FOXF | FOX FACTORY HLDG CORP COM | 4,951 | $409 | 0.0% | $51.00 | +45.4% | COM | 35138V102 |
| — | INCYTE CORP | 85,200 | $408 | 0.0% | — | — | Call | 45337C902 |
| — | SANDY SPRING BANCORP INC COM | 11,699 | $408 | 0.0% | $33.03 | — | COM | 800363103 |
| STRS | STRATUS PPTYS INC COM NEW | 12,552 | $407 | 0.0% | $25.06 | +7.2% | COM | 863167201 |
| — | DICERNA PHARMACEUTICALS INC COM | 25,799 | $406 | 0.0% | $14.66 | — | COM | 253031108 |
| CNQ | CANADIAN NAT RES LTD COM | 15,031 | $405 | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| — | AXA EQUITABLE HLDGS INC COM | 19,319 | $404 | 0.0% | $16.64 | — | COM | 054561105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 23,557 | $404 | 0.0% | $18.99 | — | COM | 76131N101 |
| — | THE CHARLES SCHWAB CORPORATI | 235,000 | $403 | 0.0% | — | — | Call | 808513905 |
| AGO | ASSURED GUARANTY LTD COM | 9,579 | $403 | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| — | ZOETIS INC | 18,900 | $402 | 0.0% | — | — | Call | 98978V903 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,735 | $402 | 0.0% | $48.20 | 0.0% | COM | G0692U109 |
| — | COREPOINT LODGING INC COM | 32,412 | $402 | 0.0% | $12.20 | — | COM | 21872L104 |
| — | ISHARES TR | 574,800 | $401 | 0.0% | — | — | Put | 464287952 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 29,802 | $401 | 0.0% | $10.93 | -5.3% | COM | 319829107 |
| MFIC | APOLLO INVT CORP COM NEW | 25,395 | $401 | 0.0% | $6.31 | +9.6% | COM | 03761U502 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,534 | $401 | 0.0% | $141.86 | — | COM | 464287754 |
| — | ROYAL CARIBBEAN CRUISES LTD | 97,000 | $400 | 0.0% | — | — | Put | V7780T953 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 24,913 | $399 | 0.0% | $17.58 | — | COM | 164651101 |
| — | PLURALSIGHT INC COM CL A | 13,142 | $398 | 0.0% | $31.72 | — | COM | 72941B106 |
| BOKF | BOK FINL CORP COM NEW | 5,269 | $398 | 0.0% | $73.17 | -7.1% | COM | 05561Q201 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 8,301 | $397 | 0.0% | $42.60 | — | COM | 53046P109 |
| — | STAMPS COM INC COM NEW | 8,738 | $396 | 0.0% | $152.43 | — | COM | 852857200 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 23,888 | $395 | 0.0% | $17.39 | -11.5% | COM | 928298108 |
| AXGN | AXOGEN INC COM | 19,855 | $393 | 0.0% | $34.00 | -37.1% | COM | 05463X106 |
| — | ATRION CORP COM | 461 | $393 | 0.0% | $686.70 | — | COM | 049904105 |
| YEXT | YEXT INC COM | 19,509 | $392 | 0.0% | $20.59 | 0.0% | COM | 98585N106 |
| LEA | LEAR CORP COM NEW | 2,812 | $392 | 0.0% | $131.19 | -6.8% | COM | 521865204 |
| STOK | STOKE THERAPEUTICS INC COM | 13,400 | $391 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 4,602 | $391 | 0.0% | $64.22 | — | COM | 91359E105 |
| HCI | HCI GROUP INC COM | 9,671 | $391 | 0.0% | $42.27 | -1.7% | COM | 40416E103 |
| NEU | NEWMARKET CORP COM | 972 | $390 | 0.0% | $347.08 | +3.8% | COM | 651587107 |
| BL | BLACKLINE INC COM | 7,294 | $390 | 0.0% | $42.51 | +17.1% | COM | 09239B109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,996 | $390 | 0.0% | $58.43 | -6.4% | COM | 98311A105 |
| TGNA | TEGNA INC COM | 25,733 | $390 | 0.0% | $12.97 | +18.7% | COM | 87901J105 |
| — | ALTRA INDL MOTION CORP COM | 10,846 | $389 | 0.0% | $33.18 | — | COM | 02208R106 |
| — | POTBELLY CORP COM | 76,403 | $389 | 0.0% | $6.10 | — | COM | 73754Y100 |
| CNO | CNO FINL GROUP INC COM | 23,264 | $388 | 0.0% | $14.65 | -3.3% | COM | 12621E103 |
| — | SAGE THERAPEUTICS INC COM | 2,111 | $387 | 0.0% | $135.65 | — | COM | 78667J108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,953 | $386 | 0.0% | $90.80 | -4.3% | COM | N6596X109 |
| CSIQ | CANADIAN SOLAR INC COM | 17,686 | $386 | 0.0% | $16.38 | +20.9% | COM | 136635109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 4,751 | $385 | 0.0% | $74.86 | — | COM | 78377T107 |
| — | AMERICAN MIDSTREAM PARTNERS COM UNITS | 74,558 | $385 | 0.0% | $5.17 | — | COM | 02752P100 |
| — | BROOKLINE BANCORP INC DEL COM | 24,990 | $384 | 0.0% | $16.24 | — | COM | 11373M107 |
| NTCT | NETSCOUT SYS INC COM | 15,078 | $383 | 0.0% | $27.10 | -0.9% | COM | 64115T104 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 17,902 | $383 | 0.0% | $21.39 | — | COM | 74347W171 |
| INVH | INVITATION HOMES INC COM | 14,347 | $383 | 0.0% | $18.50 | +14.3% | COM | 46187W107 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 9,417 | $382 | 0.0% | $42.71 | — | COM | 55608B105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,747 | $380 | 0.0% | $96.35 | +5.8% | COM | 40171V100 |
| — | CATERPILLAR INC DEL | 70,400 | $380 | 0.0% | — | — | Call | 149123901 |
| — | CABOT OIL & GAS CORP | 200,000 | $380 | 0.0% | — | — | Put | 127097953 |
| — | SMARTSHEET INC COM CL A | 7,825 | $379 | 0.0% | $43.42 | — | COM | 83200N103 |
| — | DISNEY WALT CO | 119,500 | $379 | 0.0% | — | — | Put | 254687956 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $378 | 0.0% | $28.62 | — | COM | 74347X708 |
| — | NETEASE INC | 15,000 | $378 | 0.0% | — | — | Put | 64110W952 |
| SSYS | STRATASYS LTD | 12,804 | $376 | 0.0% | $24.08 | -1.4% | COM | M85548101 |
| — | PRUDENTIAL FINL INC | 80,000 | $375 | 0.0% | — | — | Put | 744320952 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 20,494 | $375 | 0.0% | $19.38 | — | COM | 032108607 |
| URBN | URBAN OUTFITTERS INC COM | 16,446 | $374 | 0.0% | $33.37 | -18.8% | COM | 917047102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,744 | $373 | 0.0% | $87.02 | +48.3% | COM | 609839105 |
| BPOP | POPULAR INC COM NEW | 6,879 | $373 | 0.0% | $40.98 | +9.1% | COM | 733174700 |
| AXON | AXON ENTERPRISE INC COM | 5,792 | $372 | 0.0% | $51.24 | +27.3% | COM | 05464C101 |
| TRS | TRIMAS CORP COM NEW | 11,999 | $372 | 0.0% | $29.85 | +2.7% | COM | 896215209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,055 | $370 | 0.0% | $85.66 | +22.5% | COM | 477839104 |
| — | MICHAELS COS INC COM | 42,532 | $370 | 0.0% | $12.34 | — | COM | 59408Q106 |
| — | JD COM INC | 475,000 | $370 | 0.0% | — | — | Put | 47215P956 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,390 | $369 | 0.0% | $60.21 | +9.9% | COM | 16411R208 |
| — | DENBURY RES INC COM NEW | 297,826 | $369 | 0.0% | $1.96 | — | COM | 247916208 |
| TPC | TUTOR PERINI CORP COM | 26,631 | $369 | 0.0% | $17.52 | -4.7% | COM | 901109108 |
| ABR | ARBOR RLTY TR INC COM | 30,473 | $369 | 0.0% | $10.24 | — | COM | 038923108 |
| AGCO | AGCO CORP COM | 4,746 | $368 | 0.0% | $49.98 | +18.0% | COM | 001084102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 14,025 | $368 | 0.0% | $27.65 | — | COM | 67623C109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,100 | $368 | 0.0% | $86.83 | — | COM | 92206C870 |
| OC | OWENS CORNING NEW COM | 6,322 | $368 | 0.0% | $58.53 | -12.8% | COM | 690742101 |
| NEO | NEOGENOMICS INC COM NEW | 16,663 | $366 | 0.0% | $19.78 | +11.0% | COM | 64049M209 |
| — | HOME DEPOT INC | 93,800 | $366 | 0.0% | — | — | Put | 437076952 |
| AAT | AMERICAN ASSETS TR INC COM | 7,769 | $366 | 0.0% | $41.76 | — | COM | 024013104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 8,799 | $364 | 0.0% | $39.82 | — | COM | 65341D102 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $364 | 0.0% | $49.98 | — | COM | 464286285 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,496 | $364 | 0.0% | $64.42 | — | COM | 97717X701 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 4,100 | $364 | 0.0% | $82.26 | 0.0% | COM | 98980L101 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 16,056 | $364 | 0.0% | $22.88 | — | COM | 46138G508 |
| — | MEDTRONIC PLC | 107,100 | $364 | 0.0% | — | — | Call | G5960L903 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 11,475 | $363 | 0.0% | $28.35 | — | COM | 233051200 |
| — | SECUREWORKS CORP CL A | 27,269 | $362 | 0.0% | $14.67 | — | COM | 81374A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 4,276 | $362 | 0.0% | $74.76 | +12.7% | COM | 030506109 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 4,500 | $362 | 0.0% | $74.48 | — | COM | 921946885 |
| TWLO | TWILIO INC CL A | 2,651 | $361 | 0.0% | $77.57 | +71.7% | COM | 90138F102 |
| — | VENTAS INC | 90,000 | $360 | 0.0% | — | — | Call | 92276F900 |
| — | OCWEN FINL CORP COM NEW | 173,635 | $359 | 0.0% | $4.45 | — | COM | 675746309 |
| — | BLOCK H & R INC | 511,700 | $359 | 0.0% | — | — | Put | 093671955 |
| BRC | BRADY CORP CL A | 7,281 | $359 | 0.0% | $34.52 | +24.0% | COM | 104674106 |
| — | SANTANDER CONSUMER USA HDG I COM | 14,928 | $358 | 0.0% | $21.53 | — | COM | 80283M101 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 12,109 | $358 | 0.0% | $34.29 | -10.7% | COM | 02913V103 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,700 | $357 | 0.0% | $36.56 | — | COM | 464288687 |
| — | CSX CORP | 173,700 | $357 | 0.0% | — | — | Call | 126408903 |
| GNRC | GENERAC HLDGS INC COM | 5,089 | $353 | 0.0% | $53.95 | +8.3% | COM | 368736104 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,200 | $352 | 0.0% | $26.74 | — | COM | 46434V647 |
| EOLS | EVOLUS INC COM | 24,035 | $351 | 0.0% | $21.62 | -8.3% | COM | 30052C107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 21,629 | $350 | 0.0% | $10.94 | -2.8% | COM | 18539C105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 9,329 | $350 | 0.0% | $37.71 | — | COM | 36165L108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 53,434 | $349 | 0.0% | $2.65 | +9.2% | COM | 74348T102 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 11,089 | $348 | 0.0% | $30.98 | — | COM | 26922A503 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 9,185 | $348 | 0.0% | $23.41 | 0.0% | COM | 019330109 |
| — | KANSAS CITY SOUTHERN | 21,700 | $347 | 0.0% | — | — | Call | 485170902 |
| — | THIRD PT REINS LTD COM | 33,629 | $347 | 0.0% | $11.56 | — | COM | G8827U100 |
| CCJ | CAMECO CORP COM | 32,247 | $346 | 0.0% | $10.27 | +2.3% | COM | 13321L108 |
| — | HILLENBRAND INC COM | 8,750 | $346 | 0.0% | $42.83 | — | COM | 431571108 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,693 | $345 | 0.0% | $113.96 | -10.7% | COM | 637215104 |
| DKS | DICKS SPORTING GOODS INC COM | 9,965 | $345 | 0.0% | $25.21 | +18.0% | COM | 253393102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3,009 | $343 | 0.0% | $106.81 | -31.0% | COM | 53220K504 |
| — | CBL & ASSOC PPTYS INC COM | 330,257 | $343 | 0.0% | $2.70 | — | COM | 124830100 |
| — | CONTRAFECT CORP COM | 672,871 | $343 | 0.0% | $0.51 | — | COM | 212326102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 23,582 | $343 | 0.0% | $14.91 | — | COM | 02364W105 |
| — | EVO PMTS INC CL A COM | 10,892 | $343 | 0.0% | $24.21 | — | COM | 26927E104 |
| — | SUMMIT MATLS INC CL A | 17,805 | $343 | 0.0% | $15.86 | — | COM | 86614U100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 9,969 | $342 | 0.0% | $32.89 | -9.5% | COM | 81768T108 |
| — | ENSCO ROWAN PLC SHS CLASS A | 40,130 | $342 | 0.0% | $8.52 | — | COM | G3166L100 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 28,959 | $341 | 0.0% | $11.78 | — | COM | 014339105 |
| — | SONY CORP | 190,000 | $340 | 0.0% | — | — | Put | 835699957 |
| — | VERIZON COMMUNICATIONS INC | 172,700 | $339 | 0.0% | — | — | Call | 92343V904 |
| — | VANECK VECTORS ETF TR | 190,000 | $338 | 0.0% | — | — | Put | 92189F951 |
| — | AK STL HLDG CORP | 360,000 | $338 | 0.0% | — | — | Put | 001547958 |
| — | NEOPHOTONICS CORP COM | 80,515 | $337 | 0.0% | $4.19 | — | COM | 64051T100 |
| — | CHANGE HEALTHCARE INC COM | 23,077 | $337 | 0.0% | $14.60 | — | COM | 15912K100 |
| BTU | PEABODY ENERGY CORP NEW COM | 13,940 | $336 | 0.0% | $32.24 | -23.1% | COM | 704551100 |
| ASB | ASSOCIATED BANC CORP COM | 15,909 | $336 | 0.0% | $19.29 | -13.7% | COM | 045487105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $336 | 0.0% | — | — | Put | N31738952 |
| — | L BRANDS INC COM | 12,836 | $335 | 0.0% | $27.43 | — | COM | 501797104 |
| RDNT | RADNET INC COM | 24,289 | $335 | 0.0% | $12.94 | -0.9% | COM | 750491102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 22,080 | $334 | 0.0% | $19.41 | -22.4% | COM | 55405Y100 |
| HFWA | HERITAGE FINL CORP WASH COM | 11,299 | $334 | 0.0% | $31.96 | -5.8% | COM | 42722X106 |
| MPC | MARATHON PETE CORP COM | 5,966 | $333 | 0.0% | $59.62 | -25.7% | COM | 56585A102 |
| — | AMERICAN EXPRESS CO | 144,200 | $332 | 0.0% | — | — | Put | 025816959 |
| — | WEIBO CORP | 186,200 | $330 | 0.0% | — | — | Call | 948596901 |
| — | IQIYI INC | 190,000 | $329 | 0.0% | — | — | Put | 46267X958 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 8,214 | $329 | 0.0% | $31.75 | +26.2% | COM | 71377A103 |
| — | PACIFIC PREMIER BANCORP COM | 10,639 | $329 | 0.0% | $32.29 | — | COM | 69478X105 |
| — | NUANCE COMMUNICATIONS INC COM | 20,584 | $329 | 0.0% | $14.29 | — | COM | 67020Y100 |
| — | GREAT AJAX CORP COM | 23,434 | $328 | 0.0% | $12.44 | — | COM | 38983D300 |
| — | TWIN RIV WORLDWIDE HLDGS INC COM | 11,038 | $328 | 0.0% | $29.72 | — | COM | 90171V204 |
| LIVN | LIVANOVA PLC | 4,552 | $328 | 0.0% | $74.50 | -1.8% | COM | G5509L101 |
| OTTR | OTTER TAIL CORP COM | 6,201 | $327 | 0.0% | $40.53 | +4.4% | COM | 689648103 |
| ACH | OWENS & MINOR INC NEW COM | 102,141 | $327 | 0.0% | $9.60 | -64.6% | COM | 690732102 |
| — | XEROX CORP | 70,000 | $326 | 0.0% | — | — | Call | 984121908 |
| TREE | LENDINGTREE INC NEW COM | 777 | $326 | 0.0% | $335.17 | — | COM | 52603B107 |
| — | TERRAFORM PWR INC COM CL A | 22,720 | $325 | 0.0% | $11.86 | — | COM | 88104R209 |
| — | EMERSON ELEC CO | 146,700 | $324 | 0.0% | — | — | Put | 291011954 |
| TR | TOOTSIE ROLL INDS INC COM | 8,768 | $324 | 0.0% | $33.25 | 0.0% | COM | 890516107 |
| — | ENCORE WIRE CORP COM | 5,536 | $324 | 0.0% | $54.27 | — | COM | 292562105 |
| — | RITE AID CORP COM | 40,367 | $323 | 0.0% | $8.00 | — | COM | 767754872 |
| ITGR | INTEGER HLDGS CORP COM | 3,844 | $323 | 0.0% | $63.43 | +18.1% | COM | 45826H109 |
| NOVT | NOVANTA INC COM | 3,416 | $322 | 0.0% | $75.54 | +13.0% | COM | 67000B104 |
| — | WISDOMTREE TR | 400,000 | $320 | 0.0% | — | — | Put | 97717W952 |
| CACC | CREDIT ACCEP CORP MICH COM | 662 | $320 | 0.0% | $443.50 | +7.1% | COM | 225310101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 11,244 | $320 | 0.0% | $29.43 | — | COM | 165240102 |
| — | DEAN FOODS CO NEW COM NEW | 345,709 | $319 | 0.0% | $1.83 | — | COM | 242370203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318 | 0.0% | $254300.48 | +22.3% | COM | 084670108 |
| — | HESKA CORP COM RESTRC NEW | 3,712 | $316 | 0.0% | $85.21 | — | COM | 42805E306 |
| — | AMERICAN INTL GROUP INC | 55,300 | $316 | 0.0% | — | — | Call | 026874904 |
| — | ALTAIR ENGR INC COM CL A | 7,808 | $315 | 0.0% | $27.58 | — | COM | 021369103 |
| — | SELECT SECTOR SPDR TR | 240,000 | $315 | 0.0% | — | — | Put | 81369Y950 |
| RH | RH COM | 2,716 | $314 | 0.0% | $133.15 | -22.5% | COM | 74967X103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 8,253 | $314 | 0.0% | $28.06 | — | COM | 874080104 |
| WERN | WERNER ENTERPRISES INC COM | 10,115 | $314 | 0.0% | $33.06 | -2.4% | COM | 950755108 |
| FVRR | FIVERR INTL LTD ORD | 10,526 | $313 | 0.0% | $30.59 | 0.0% | COM | M4R82T106 |
| — | HFF INC CL A | 6,892 | $313 | 0.0% | $47.75 | — | COM | 40418F108 |
| CNK | CINEMARK HOLDINGS INC COM | 8,680 | $313 | 0.0% | $35.86 | +4.4% | COM | 17243V102 |
| — | LEIDOS HLDGS INC | 200,000 | $312 | 0.0% | — | — | Call | 525327902 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 6,762 | $312 | 0.0% | $43.08 | — | COM | 024835100 |
| GERN | GERON CORP COM | 220,735 | $311 | 0.0% | $1.51 | +9.3% | COM | 374163103 |
| INGN | INOGEN INC COM | 4,656 | $311 | 0.0% | $173.22 | -56.0% | COM | 45780L104 |
| — | AIR TRANSPORT SERVICES GRP I COM | 12,691 | $310 | 0.0% | $22.95 | — | COM | 00922R105 |
| — | CARDINAL HEALTH INC | 92,000 | $309 | 0.0% | — | — | Put | 14149Y958 |
| ITA | ISHARES TR US AER DEF ETF | 1,438 | $308 | 0.0% | $195.38 | — | COM | 464288760 |
| EEFT | EURONET WORLDWIDE INC COM | 1,827 | $307 | 0.0% | $116.81 | +30.9% | COM | 298736109 |
| — | UNITED TECHNOLOGIES CORP | 58,400 | $306 | 0.0% | — | — | Call | 913017909 |
| ALC | ALCON INC ORD | 4,929 | $306 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| — | EOG RES INC | 215,000 | $306 | 0.0% | — | — | Call | 26875P901 |
| PBF | PBF ENERGY INC CL A | 9,759 | $305 | 0.0% | $40.94 | -27.1% | COM | 69318G106 |
| KRG | KITE RLTY GROUP TR COM NEW | 20,183 | $305 | 0.0% | $17.32 | — | COM | 49803T300 |
| — | AVANGRID INC COM | 6,037 | $305 | 0.0% | $50.52 | — | COM | 05351W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,583 | $303 | 0.0% | $48.26 | +12.8% | COM | 099502106 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 7,114 | $303 | 0.0% | $48.12 | — | COM | 65487X102 |
| — | SQUARE INC | 144,400 | $303 | 0.0% | — | — | Put | 852234953 |
| IOSP | INNOSPEC INC COM | 3,325 | $303 | 0.0% | $66.52 | +15.2% | COM | 45768S105 |
| — | BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1 | 3,000 | $303 | 0.0% | $105.22 | — | BND | 87238QAB9 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 14,724 | $302 | 0.0% | $19.49 | 0.0% | COM | 69888T207 |
| LOPE | GRAND CANYON ED INC COM | 2,580 | $302 | 0.0% | $91.92 | +29.8% | COM | 38526M106 |
| — | WESTERN DIGITAL CORP | 35,000 | $302 | 0.0% | — | — | Put | 958102955 |
| MRTN | MARTEN TRANS LTD COM | 16,593 | $301 | 0.0% | $11.31 | -7.2% | COM | 573075108 |
| OKTA | OKTA INC CL A | 2,436 | $301 | 0.0% | $79.16 | +37.1% | COM | 679295105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 8,000 | $300 | 0.0% | $37.50 | — | COM | 83088V102 |
| — | WYNDHAM HOTELS & RESORTS INC | 200,000 | $300 | 0.0% | — | — | Call | 98311A905 |
| CUBI | CUSTOMERS BANCORP INC COM | 14,305 | $300 | 0.0% | $23.88 | -12.7% | COM | 23204G100 |
| SCVL | SHOE CARNIVAL INC COM | 10,874 | $300 | 0.0% | $16.75 | -7.2% | COM | 824889109 |
| BAND | BANDWIDTH INC COM CL A | 3,995 | $300 | 0.0% | $72.95 | 0.0% | COM | 05988J103 |
| — | VERITIV CORP COM | 15,398 | $299 | 0.0% | $19.42 | — | COM | 923454102 |
| RGEN | REPLIGEN CORP COM | 3,483 | $299 | 0.0% | $58.65 | +16.2% | COM | 759916109 |
| THC | TENET HEALTHCARE CORP COM NEW | 14,440 | $298 | 0.0% | $29.59 | -22.1% | COM | 88033G407 |
| — | BLACKROCK INC | 10,200 | $298 | 0.0% | — | — | Call | 09247X901 |
| WPP | WPP PLC NEW ADR | 4,743 | $298 | 0.0% | $86.00 | — | COM | 92937A102 |
| BCO | BRINKS CO COM | 3,641 | $296 | 0.0% | $68.85 | +7.2% | COM | 109696104 |
| FLWS | FLWS/1-800 FLOWERS CL A | 15,690 | $296 | 0.0% | $18.03 | +5.9% | COM | 68243Q106 |
| — | CHIPOTLE MEXICAN GRILL INC | 20,900 | $296 | 0.0% | — | — | Put | 169656955 |
| — | BG STAFFING INC COM | 15,602 | $295 | 0.0% | $18.91 | — | COM | 05544A109 |
| ALX | ALEXANDERS INC COM | 798 | $295 | 0.0% | $343.09 | — | COM | 014752109 |
| ICLR | ICON PLC | 1,910 | $294 | 0.0% | $140.24 | 0.0% | COM | G4705A100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 18,544 | $294 | 0.0% | $20.34 | — | COM | 75972A301 |
| IRT | INDEPENDENCE RLTY TR INC COM | 25,373 | $294 | 0.0% | $10.32 | — | COM | 45378A106 |
| — | BRF SA SPONSORED ADR | 38,400 | $292 | 0.0% | $5.75 | — | COM | 10552T107 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 8,208 | $292 | 0.0% | $34.78 | — | COM | 97717X651 |
| — | 51JOB INC SPONSORED ADS | 3,864 | $292 | 0.0% | $77.91 | — | COM | 316827104 |
| OVBC | OHIO VY BANC CORP COM | 7,569 | $292 | 0.0% | $36.69 | +2.2% | COM | 677719106 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 29,580 | $291 | 0.0% | $12.38 | 0.0% | COM | 04238R106 |
| CNA | CNA FINL CORP COM | 6,153 | $290 | 0.0% | $26.91 | +6.5% | COM | 126117100 |
| VIRT | VIRTU FINL INC CL A | 13,286 | $289 | 0.0% | $24.68 | -4.8% | COM | 928254101 |
| — | LAM RESEARCH CORP | 20,000 | $289 | 0.0% | — | — | Put | 512807958 |
| — | TRANSENTERIX INC COM NEW | 212,259 | $289 | 0.0% | $1.56 | — | COM | 89366M201 |
| TRUP | TRUPANION INC COM | 7,960 | $288 | 0.0% | $32.86 | 0.0% | COM | 898202106 |
| NVAX | NOVAVAX INC COM | 49,017 | $287 | 0.0% | $7.87 | 0.0% | COM | 670002401 |
| — | PFIZER INC | 443,100 | $286 | 0.0% | — | — | Put | 717081953 |
| — | ALCOA CORP | 37,500 | $285 | 0.0% | — | — | Put | 013872956 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,400 | $284 | 0.0% | $57.88 | 0.0% | COM | 25659T107 |
| — | SPIRIT AIRLS INC COM | 5,942 | $284 | 0.0% | $48.81 | — | COM | 848577102 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,975 | $283 | 0.0% | $74.55 | +9.5% | COM | 165303108 |
| WHD | CACTUS INC CL A | 8,542 | $283 | 0.0% | $32.74 | +6.2% | COM | 127203107 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $282 | 0.0% | $7.64 | — | COM | 87927Y102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,741 | $282 | 0.0% | $92.05 | 0.0% | COM | 530307107 |
| — | ISHARES TR | 200,000 | $281 | 0.0% | — | — | Put | 464287959 |
| CNX | CNX RESOURCES CORPORATION COM | 38,472 | $281 | 0.0% | $11.29 | -22.2% | COM | 12653C108 |
| SYNA | SYNAPTICS INC COM | 9,643 | $281 | 0.0% | $39.54 | -17.5% | COM | 87157D109 |
| NICE | NICE LTD SPONSORED ADR | 2,050 | $281 | 0.0% | $118.15 | — | COM | 653656108 |
| EMTY | PROSHARES TR DECLINE RETAIL | 7,305 | $280 | 0.0% | $35.26 | — | COM | 74347B367 |
| — | SOUTHWESTERN ENERGY CO COM | 88,257 | $279 | 0.0% | $5.07 | — | COM | 845467109 |
| — | PARAMOUNT GROUP INC COM | 19,917 | $279 | 0.0% | $14.73 | — | COM | 69924R108 |
| — | BOEING CO | 9,200 | $278 | 0.0% | — | — | Call | 097023905 |
| AVA | AVISTA CORP COM | 6,211 | $277 | 0.0% | $31.51 | +0.5% | COM | 05379B107 |
| — | ATRECA INC CL A COM | 14,700 | $277 | 0.0% | $18.84 | — | COM | 04965G109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,853 | $277 | 0.0% | $65.06 | +28.7% | COM | 04247X102 |
| EZPW | EZCORP INC CL A NON VTG | 29,146 | $276 | 0.0% | $9.74 | 0.0% | COM | 302301106 |
| — | DISCOVER FINL SVCS | 19,700 | $276 | 0.0% | — | — | Call | 254709908 |
| GNW | GENWORTH FINL INC COM CL A | 74,132 | $275 | 0.0% | $4.13 | -14.1% | COM | 37247D106 |
| NSP | INSPERITY INC COM | 2,246 | $274 | 0.0% | $94.03 | +7.4% | COM | 45778Q107 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 11,564 | $273 | 0.0% | $24.48 | — | COM | 26922A834 |
| LEN/B | LENNAR CORP CL B | 7,095 | $273 | 0.0% | $32.23 | +9.6% | COM | 526057302 |
| EIG | EMPLOYERS HOLDINGS INC COM | 6,442 | $272 | 0.0% | $33.26 | +0.3% | COM | 292218104 |
| ADT | ADT INC COM | 44,321 | $271 | 0.0% | $5.35 | -5.3% | COM | 00090Q103 |
| NTR | NUTRIEN LTD COM | 5,066 | $271 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,885 | $269 | 0.0% | $62.71 | +3.3% | COM | 82982L103 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,995 | $268 | 0.0% | $52.36 | -3.6% | COM | 882681109 |
| TGTX | TG THERAPEUTICS INC COM | 30,858 | $267 | 0.0% | $7.51 | +0.7% | COM | 88322Q108 |
| — | UNITI GROUP INC COM | 28,078 | $267 | 0.0% | $19.06 | — | COM | 91325V108 |
| UEC | URANIUM ENERGY CORP COM | 194,902 | $267 | 0.0% | $1.33 | +3.2% | COM | 916896103 |
| TREX | TREX CO INC COM | 3,724 | $267 | 0.0% | $25.81 | +31.3% | COM | 89531P105 |
| IDXX | IDEXX LABS INC COM | 961 | $265 | 0.0% | $210.66 | +17.0% | COM | 45168D104 |
| — | GRACE W R & CO DEL NEW COM | 3,487 | $265 | 0.0% | $78.04 | — | COM | 38388F108 |
| — | BLUEPRINT MEDICINES CORP COM | 2,794 | $264 | 0.0% | $59.96 | — | COM | 09627Y109 |
| — | ZAYO GROUP HLDGS INC COM | 8,034 | $264 | 0.0% | $29.93 | — | COM | 98919V105 |
| TRP | TC ENERGY CORP COM | 5,317 | $263 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 22,833 | $262 | 0.0% | $12.82 | — | COM | 866082100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,491 | $261 | 0.0% | $58.12 | — | COM | 088606108 |
| — | CERNER CORP | 105,000 | $261 | 0.0% | — | — | Put | 156782954 |
| — | NIC INC COM | 16,230 | $260 | 0.0% | $17.07 | — | COM | 62914B100 |
| TITN | TITAN MACHY INC COM | 12,628 | $260 | 0.0% | $16.80 | 0.0% | COM | 88830R101 |
| LITE | LUMENTUM HLDGS INC COM | 4,828 | $258 | 0.0% | $48.20 | +10.6% | COM | 55024U109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,977 | $257 | 0.0% | $38.41 | +14.5% | COM | 81752R100 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 3,207 | $255 | 0.0% | $114.72 | — | COM | 45845P108 |
| BUSE | FIRST BUSEY CORP COM NEW | 9,599 | $254 | 0.0% | $19.48 | -0.7% | COM | 319383204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 14,996 | $253 | 0.0% | $11.70 | +45.4% | COM | 02553E106 |
| NTGR | NETGEAR INC COM | 10,019 | $253 | 0.0% | $36.86 | -21.0% | COM | 64111Q104 |
| ATLO | AMES NATL CORP COM | 9,345 | $253 | 0.0% | $19.39 | +2.9% | COM | 031001100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 17,584 | $252 | 0.0% | $16.10 | — | COM | 105368203 |
| — | SWITCH INC CL A | 19,266 | $252 | 0.0% | $13.08 | — | COM | 87105L104 |
| — | MEDTRONIC PLC | 157,200 | $252 | 0.0% | — | — | Put | G5960L953 |
| — | FARO TECHNOLOGIES INC COM | 4,799 | $252 | 0.0% | $43.97 | — | COM | 311642102 |
| PEN | PENUMBRA INC COM | 1,577 | $252 | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| — | SPLUNK INC | 29,000 | $252 | 0.0% | — | — | Call | 848637904 |
| DVN | DEVON ENERGY CORP NEW COM | 8,839 | $252 | 0.0% | $27.75 | -23.0% | COM | 25179M103 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 62,541 | $252 | 0.0% | $4.03 | — | COM | 984249607 |
| — | TOWER INTL INC COM | 12,864 | $251 | 0.0% | $20.29 | — | COM | 891826109 |
| FIX | COMFORT SYS USA INC COM | 4,928 | $251 | 0.0% | $49.77 | -0.6% | COM | 199908104 |
| HTO | SJW GROUP COM | 4,129 | $251 | 0.0% | $61.74 | -0.3% | COM | 784305104 |
| SAM | BOSTON BEER INC CL A | 662 | $250 | 0.0% | $267.34 | +18.4% | COM | 100557107 |
| — | BLUCORA INC COM | 8,218 | $250 | 0.0% | $36.54 | — | COM | 095229100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 15,777 | $249 | 0.0% | $16.36 | +1.9% | COM | M87915274 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 13,586 | $249 | 0.0% | $15.87 | 0.0% | COM | 229050307 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 11,368 | $249 | 0.0% | $19.53 | +12.3% | COM | 405217100 |
| — | BMC STK HLDGS INC COM | 11,699 | $248 | 0.0% | $17.69 | — | COM | 05591B109 |
| KFRC | KFORCE INC COM | 7,067 | $248 | 0.0% | $34.68 | +3.7% | COM | 493732101 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,505 | $247 | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| — | AQUAVENTURE HLDGS LTD | 12,381 | $247 | 0.0% | $19.95 | — | COM | G0443N107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 313 | $246 | 0.0% | $785.94 | — | COM | 882610108 |
| — | WESTERN DIGITAL CORP | 35,000 | $245 | 0.0% | — | — | Call | 958102905 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,552 | $245 | 0.0% | $11.88 | +109.5% | COM | 46269C102 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $245 | 0.0% | $12.49 | — | COM | 16939P106 |
| MLI | MUELLER INDS INC COM | 8,365 | $245 | 0.0% | $13.52 | -1.4% | COM | 624756102 |
| APPN | APPIAN CORP CL A | 6,800 | $245 | 0.0% | $34.22 | 0.0% | COM | 03782L101 |
| — | GENERAL ELECTRIC CO | 435,900 | $244 | 0.0% | — | — | Call | 369604903 |
| BOOT | BOOT BARN HLDGS INC COM | 6,837 | $244 | 0.0% | $25.24 | +19.3% | COM | 099406100 |
| TPICQ | TPI COMPOSITES INC COM | 9,887 | $244 | 0.0% | $27.22 | -6.0% | COM | 87266J104 |
| AXTA | AXALTA COATING SYS LTD COM | 8,210 | $244 | 0.0% | $29.65 | -10.6% | COM | G0750C108 |
| HTGC | HERCULES CAPITAL INC COM | 19,057 | $244 | 0.0% | $13.57 | -4.4% | COM | 427096508 |
| — | COLUMBIA PPTY TR INC COM NEW | 11,706 | $243 | 0.0% | $22.20 | — | COM | 198287203 |
| — | CELGENE CORP | 109,600 | $243 | 0.0% | — | — | Put | 151020954 |
| CTS | CTS CORP COM | 8,785 | $242 | 0.0% | $29.48 | -5.2% | COM | 126501105 |
| HUN | HUNTSMAN CORP COM | 11,834 | $242 | 0.0% | $26.49 | -20.8% | COM | 447011107 |
| — | EASTERLY GOVT PPTYS INC COM | 13,335 | $241 | 0.0% | $19.84 | — | COM | 27616P103 |
| — | ESSEX PPTY TR INC | 35,300 | $241 | 0.0% | — | — | Call | 297178905 |
| — | REATA PHARMACEUTICALS INC CL A | 2,553 | $241 | 0.0% | $55.94 | — | COM | 75615P103 |
| RRC | RANGE RES CORP COM | 34,591 | $241 | 0.0% | $15.69 | -44.6% | COM | 75281A109 |
| — | KELLOGG CO | 75,000 | $240 | 0.0% | — | — | Put | 487836958 |
| HRB | BLOCK H & R INC COM | 8,194 | $240 | 0.0% | $18.88 | +9.8% | COM | 093671105 |
| — | INNOPHOS HOLDINGS INC COM | 8,202 | $239 | 0.0% | $39.12 | — | COM | 45774N108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,230 | $239 | 0.0% | $194.31 | — | COM | 464287507 |
| — | STEELCASE INC CL A | 13,976 | $239 | 0.0% | $14.82 | — | COM | 858155203 |
| SIG | SIGNET JEWELERS LIMITED | 13,341 | $239 | 0.0% | $45.25 | -57.8% | COM | G81276100 |
| — | ENTERPRISE BANCORP INC MASS COM | 7,514 | $238 | 0.0% | $28.72 | — | COM | 293668109 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 23,687 | $238 | 0.0% | $8.19 | 0.0% | COM | 63888U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 21,639 | $237 | 0.0% | $11.19 | +0.1% | COM | 46333X108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,976 | $237 | 0.0% | $27.43 | +0.6% | COM | 32055Y201 |
| — | EXONE CO COM | 25,310 | $236 | 0.0% | $9.32 | — | COM | 302104104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 29,773 | $236 | 0.0% | $10.47 | 0.0% | COM | 747301109 |
| VISN | COMMSCOPE HLDG CO INC COM | 14,916 | $235 | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| — | CAPRI HOLDINGS LIMITED | 30,900 | $235 | 0.0% | — | — | Put | G1890L957 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 41,414 | $235 | 0.0% | $5.63 | — | COM | 780097689 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 8,697 | $234 | 0.0% | $12.79 | +61.5% | COM | G59665102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 5,755 | $234 | 0.0% | $37.72 | -3.3% | COM | 035255108 |
| PSCU | INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL | 4,505 | $233 | 0.0% | $53.67 | — | COM | 46138G409 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 17,229 | $233 | 0.0% | $14.11 | — | COM | 609720107 |
| — | BARNES GROUP INC COM | 4,141 | $233 | 0.0% | $53.32 | — | COM | 067806109 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 13,816 | $233 | 0.0% | $19.87 | — | COM | 61022P100 |
| — | ALTRIA GROUP INC | 42,300 | $232 | 0.0% | — | — | Put | 02209S953 |
| — | CHICOS FAS INC COM | 68,571 | $231 | 0.0% | $8.74 | — | COM | 168615102 |
| HTLD | HEARTLAND EXPRESS INC COM | 12,798 | $231 | 0.0% | $19.10 | 0.0% | COM | 422347104 |
| — | CVS HEALTH CORP | 102,300 | $231 | 0.0% | — | — | Call | 126650900 |
| RPD | RAPID7 INC COM | 3,961 | $229 | 0.0% | $32.73 | +60.8% | COM | 753422104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 21,238 | $229 | 0.0% | $10.64 | 0.0% | COM | 800677106 |
| — | PHIO PHARMACEUTICALS CORP COM | 603,528 | $229 | 0.0% | $0.37 | — | COM | 71880W204 |
| — | RIO TINTO PLC | 120,000 | $228 | 0.0% | — | — | Call | 767204900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 45,000 | $228 | 0.0% | — | — | Put | 192446952 |
| — | INDEPENDENT BK GROUP INC COM | 4,143 | $228 | 0.0% | $45.75 | — | COM | 45384B106 |
| PSNL | PERSONALIS INC COM | 8,395 | $228 | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| TBBK | BANCORP INC DEL COM | 25,474 | $227 | 0.0% | $10.11 | -9.0% | COM | 05969A105 |
| — | CNOOC LTD SPONSORED ADR | 1,333 | $227 | 0.0% | $162.11 | — | COM | 126132109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,072 | $227 | 0.0% | $19.37 | +1.1% | COM | 501242101 |
| CALY | AWAY GOLF CO COM | 13,246 | $227 | 0.0% | $17.94 | -8.2% | COM | 131193104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 85,121 | $227 | 0.0% | $3.58 | -11.8% | COM | 203668108 |
| — | VIRTUSA CORP COM | 5,093 | $226 | 0.0% | $53.45 | — | COM | 92827P102 |
| THO | THOR INDS INC COM | 3,864 | $226 | 0.0% | $95.01 | -44.5% | COM | 885160101 |
| — | TRANSDIGM GROUP INC | 15,000 | $226 | 0.0% | — | — | Put | 893641950 |
| QRVO | QORVO INC COM | 3,372 | $225 | 0.0% | $70.10 | -0.9% | COM | 74736K101 |
| ATRC | ATRICURE INC COM | 7,538 | $225 | 0.0% | $30.04 | -2.8% | COM | 04963C209 |
| CFFI | C & F FINL CORP COM | 4,113 | $225 | 0.0% | $40.99 | -1.8% | COM | 12466Q104 |
| — | CANADIAN PAC RY LTD COM | 957 | $225 | 0.0% | $235.11 | — | COM | 13645T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 5,837 | $225 | 0.0% | $37.96 | +9.2% | COM | 82312B106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 15,152 | $224 | 0.0% | $17.82 | — | COM | 292104106 |
| — | ASHFORD HOSPITALITY TR INC COM | 75,252 | $223 | 0.0% | $5.71 | — | COM | 044103109 |
| QURE | UNIQURE NV | 2,849 | $223 | 0.0% | $63.72 | 0.0% | COM | N90064101 |
| — | KNOLL INC COM NEW | 9,709 | $223 | 0.0% | $18.87 | — | COM | 498904200 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,469 | $223 | 0.0% | $128.59 | -5.5% | COM | 803607100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 493 | $222 | 0.0% | $429.80 | -0.5% | COM | 31946M103 |
| TPB | TURNING PT BRANDS INC COM | 4,528 | $222 | 0.0% | $35.39 | +36.2% | COM | 90041L105 |
| — | INOVALON HLDGS INC COM CL A | 15,262 | $221 | 0.0% | $12.45 | — | COM | 45781D101 |
| — | HERSHEY CO | 15,900 | $221 | 0.0% | — | — | Call | 427866908 |
| — | PHILIP MORRIS INTL INC | 105,000 | $221 | 0.0% | — | — | Call | 718172909 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,556 | $220 | 0.0% | $19.04 | — | COM | G45667105 |
| — | DOMINION ENERGY INC | 55,200 | $220 | 0.0% | — | — | Call | 25746U909 |
| VKTX | VIKING THERAPEUTICS INC COM | 26,428 | $219 | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| — | NUCOR CORP | 180,600 | $218 | 0.0% | — | — | Call | 670346905 |
| — | SOGOU INC ADR REPSTG A | 53,192 | $218 | 0.0% | $6.11 | — | COM | 83409V104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 7,235 | $216 | 0.0% | $29.85 | — | COM | 05965X109 |
| — | BERKSHIRE HATHAWAY INC DEL | 118,000 | $216 | 0.0% | — | — | Put | 084670952 |
| — | ABBOTT LABS | 120,500 | $215 | 0.0% | — | — | Put | 002824950 |
| — | GRIFFIN INL RLTY INC COM | 6,081 | $215 | 0.0% | $32.96 | — | COM | 398231100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $215 | 0.0% | — | — | Call | N31738902 |
| — | ISHARES TR | 40,000 | $214 | 0.0% | — | — | Call | 464287909 |
| — | SUTRO BIOPHARMA INC COM | 18,808 | $214 | 0.0% | $9.69 | — | COM | 869367102 |
| — | SELECT SECTOR SPDR TR | 100,500 | $213 | 0.0% | — | — | Put | 81369Y959 |
| — | SPDR DOW JONES INDL AVRG ETF | 72,000 | $213 | 0.0% | — | — | Put | 78467X959 |
| — | ROYAL CARIBBEAN CRUISES LTD | 100,400 | $213 | 0.0% | — | — | Call | V7780T903 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 9,675 | $213 | 0.0% | $26.08 | — | COM | 44842L103 |
| — | ZYMEWORKS INC COM | 9,659 | $212 | 0.0% | $14.71 | — | COM | 98985W102 |
| ESLT | ELBIT SYS LTD ORD | 1,418 | $212 | 0.0% | $119.18 | +12.3% | COM | M3760D101 |
| — | SCHLUMBERGER LTD | 532,000 | $212 | 0.0% | — | — | Call | 806857908 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 6,000 | $211 | 0.0% | $35.17 | — | COM | 74347G408 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,826 | $211 | 0.0% | $38.40 | +12.8% | COM | 743312100 |
| — | PRINCIPIA BIOPHARMA INC COM | 6,349 | $211 | 0.0% | $33.23 | — | COM | 74257L108 |
| SLV | ISHARES SILVER TRUST ISHARES | 14,651 | $210 | 0.0% | $14.52 | — | COM | 46428Q109 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 15,473 | $210 | 0.0% | $13.57 | — | COM | 98986X109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 5,719 | $210 | 0.0% | $35.22 | — | COM | 81369Y860 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 7,637 | $209 | 0.0% | $22.76 | 0.0% | COM | 830830105 |
| — | ALLAKOS INC COM | 4,819 | $209 | 0.0% | $41.11 | — | COM | 01671P100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 9,920 | $207 | 0.0% | $20.17 | — | COM | 456237106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 9,555 | $207 | 0.0% | $18.00 | — | COM | 47759T100 |
| OTEX | OPEN TEXT CORP COM | 5,000 | $206 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| — | LOWES COS INC | 60,600 | $205 | 0.0% | — | — | Put | 548661957 |
| IGF | ISHARES TR GLB INFRASTR ETF | 4,440 | $205 | 0.0% | $41.33 | — | COM | 464288372 |
| — | URSTADT BIDDLE PPTYS INC CL A | 9,758 | $205 | 0.0% | $21.68 | — | COM | 917286205 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $204 | 0.0% | — | — | Call | 00971T901 |
| — | ISHARES SILVER TRUST | 550,000 | $204 | 0.0% | — | — | Call | 46428Q909 |
| — | ROSETTA STONE INC COM | 8,885 | $203 | 0.0% | $22.85 | — | COM | 777780107 |
| — | CTRIP COM INTL LTD | 97,000 | $203 | 0.0% | — | — | Call | 22943F900 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,001 | $202 | 0.0% | $24.99 | -2.5% | COM | 01741R102 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | COLFAX CORP COM | 7,224 | $202 | 0.0% | $25.38 | — | COM | 194014106 |
| — | DONNELLEY R R & SONS CO COM | 102,760 | $202 | 0.0% | $4.68 | — | COM | 257867200 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 4,022 | $201 | 0.0% | $58.55 | -8.7% | COM | 00847X104 |
| ONB | OLD NATL BANCORP IND COM | 12,036 | $200 | 0.0% | $16.76 | -0.4% | COM | 680033107 |
| — | MYOKARDIA INC COM | 3,984 | $200 | 0.0% | $48.87 | — | COM | 62857M105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 22,475 | $199 | 0.0% | $11.61 | — | COM | 25271C102 |
| — | CORNERSTONE ONDEMAND INC COM | 3,430 | $199 | 0.0% | $50.30 | — | COM | 21925Y103 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 12,283 | $199 | 0.0% | $15.32 | 0.0% | COM | 53115L104 |
| — | SUPERIOR ENERGY SVCS INC COM | 153,446 | $199 | 0.0% | $4.84 | — | COM | 868157108 |
| — | UNITED CONTL HLDGS INC | 50,000 | $198 | 0.0% | — | — | Call | 910047909 |
| — | BOSTON PROPERTIES INC | 57,000 | $198 | 0.0% | — | — | Call | 101121901 |
| — | MORPHIC HLDG INC COM | 10,000 | $198 | 0.0% | $19.80 | — | COM | 61775R105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 7,324 | $196 | 0.0% | $25.77 | -0.9% | COM | 004225108 |
| DNLI | DENALI THERAPEUTICS INC COM | 9,442 | $196 | 0.0% | $20.99 | +6.7% | COM | 24823R105 |
| — | MASCO CORP | 326,000 | $196 | 0.0% | — | — | Put | 574599956 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 7,181 | $196 | 0.0% | $26.27 | +0.4% | COM | 89214P109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,204 | $195 | 0.0% | $161.96 | — | COM | 92206C680 |
| GATX | GATX CORP COM | 2,455 | $195 | 0.0% | $57.65 | +15.1% | COM | 361448103 |
| — | MALVERN BANCORP INC COM | 8,878 | $195 | 0.0% | $20.61 | — | COM | 561409103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $195 | 0.0% | — | — | Put | 874039950 |
| — | SPLUNK INC | 39,000 | $195 | 0.0% | — | — | Put | 848637954 |
| — | PREVAIL THERAPEUTICS INC COM | 14,706 | $194 | 0.0% | $13.19 | — | COM | 74140Y101 |
| — | ASSEMBLY BIOSCIENCES INC COM | 14,382 | $194 | 0.0% | $13.49 | — | COM | 045396108 |
| — | FIRSTENERGY CORP | 124,800 | $193 | 0.0% | — | — | Call | 337932907 |
| — | MCDERMOTT INTL INC COM | 19,953 | $193 | 0.0% | $14.28 | — | COM | 580037703 |
| — | ISHARES SILVER TRUST | 550,000 | $193 | 0.0% | — | — | Put | 46428Q959 |
| — | MOMENTA PHARMACEUTICALS INC COM | 15,451 | $192 | 0.0% | $11.04 | — | COM | 60877T100 |
| IPAR | INTER PARFUMS INC COM | 2,887 | $192 | 0.0% | $70.02 | -0.3% | COM | 458334109 |
| — | AKERO THERAPEUTICS INC COM | 10,000 | $192 | 0.0% | $19.20 | — | COM | 00973Y108 |
| XPO | XPO LOGISTICS INC COM | 3,313 | $192 | 0.0% | $19.20 | +6.1% | COM | 983793100 |
| — | KINDER MORGAN INC DEL | 550,000 | $192 | 0.0% | — | — | Put | 49456B951 |
| CATY | CATHAY GEN BANCORP COM | 5,322 | $191 | 0.0% | $32.21 | -12.3% | COM | 149150104 |
| — | HDFC BANK LTD | 22,000 | $191 | 0.0% | — | — | Call | 40415F901 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $190 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | AIR PRODS & CHEMS INC | 88,900 | $190 | 0.0% | — | — | Put | 009158956 |
| — | BIOGEN INC | 55,600 | $190 | 0.0% | — | — | Call | 09062X903 |
| CDXS | CODEXIS INC COM | 10,333 | $190 | 0.0% | $19.28 | 0.0% | COM | 192005106 |
| — | PHILLIPS 66 | 30,000 | $189 | 0.0% | — | — | Put | 718546954 |
| ASIX | ADVANSIX INC COM | 7,739 | $189 | 0.0% | $31.48 | -18.6% | COM | 00773T101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 20,344 | $189 | 0.0% | $14.55 | -36.8% | COM | 68554V108 |
| — | EXPRESS INC COM | 68,865 | $188 | 0.0% | $3.13 | — | COM | 30219E103 |
| — | CHEMOCENTRYX INC COM | 20,171 | $188 | 0.0% | $11.24 | — | COM | 16383L106 |
| — | ZUORA INC COM CL A | 12,303 | $188 | 0.0% | $18.04 | — | COM | 98983V106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 24,778 | $188 | 0.0% | $8.78 | — | COM | 15136A102 |
| — | PROVIDENCE SVC CORP COM | 3,279 | $188 | 0.0% | $66.71 | — | COM | 743815102 |
| — | HONEYWELL INTL INC | 25,900 | $187 | 0.0% | — | — | Call | 438516906 |
| SENEA | SENECA FOODS CORP NEW CL A | 6,719 | $187 | 0.0% | $28.36 | -12.4% | COM | 817070501 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,965 | $187 | 0.0% | $95.17 | — | COM | G21515104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 10,622 | $187 | 0.0% | $11.03 | +2.2% | COM | 667340103 |
| HLNE | HAMILTON LANE INC CL A | 3,264 | $186 | 0.0% | $43.29 | +16.0% | COM | 407497106 |
| FRME | FIRST MERCHANTS CORP COM | 4,899 | $186 | 0.0% | $32.83 | -11.1% | COM | 320817109 |
| TTD | THE TRADE DESK INC COM CL A | 817 | $186 | 0.0% | $12.52 | +71.7% | COM | 88339J105 |
| — | REALPAGE INC COM | 3,169 | $186 | 0.0% | $58.69 | — | COM | 75606N109 |
| — | TRIBUNE PUBG CO NEW COM | 23,362 | $186 | 0.0% | $7.96 | — | COM | 89609W107 |
| ICHR | ICHOR HOLDINGS | 7,885 | $186 | 0.0% | $20.36 | +14.7% | COM | G4740B105 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 264,335 | $186 | 0.0% | $3.52 | — | COM | 34552U104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 6,136 | $186 | 0.0% | $43.17 | -23.4% | COM | 421906108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 4,107 | $185 | 0.0% | $42.95 | +6.9% | COM | 00737L103 |
| VIG | VANGUARD GROUP DIV APP ETF | 1,600 | $184 | 0.0% | $109.38 | — | COM | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,357 | $184 | 0.0% | $52.00 | — | COM | 922042874 |
| — | EBAY INC | 325,000 | $184 | 0.0% | — | — | Put | 278642953 |
| OPK | OPKO HEALTH INC COM | 75,265 | $184 | 0.0% | $3.26 | -33.0% | COM | 68375N103 |
| GTY | GETTY RLTY CORP NEW COM | 5,966 | $184 | 0.0% | $29.58 | — | COM | 374297109 |
| — | II VI INC COM | 5,034 | $184 | 0.0% | $32.47 | — | COM | 902104108 |
| HXL | HEXCEL CORP NEW COM | 2,268 | $183 | 0.0% | $69.00 | +5.3% | COM | 428291108 |
| — | DUKE ENERGY CORP NEW | 65,600 | $183 | 0.0% | — | — | Put | 26441C954 |
| VCYT | VERACYTE INC COM | 6,419 | $183 | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| — | MOMO INC | 150,000 | $183 | 0.0% | — | — | Put | 60879B957 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 5,983 | $182 | 0.0% | $28.02 | +11.5% | COM | 879433829 |
| CHGG | CHEGG INC COM | 4,711 | $182 | 0.0% | $35.09 | +7.4% | COM | 163092109 |
| YUMC | YUM CHINA HLDGS INC COM | 3,921 | $181 | 0.0% | $38.26 | +13.5% | COM | 98850P109 |
| SKYW | SKYWEST INC COM | 2,970 | $180 | 0.0% | $51.31 | +15.4% | COM | 830879102 |
| NGVT | INGEVITY CORP COM | 1,716 | $180 | 0.0% | $85.61 | +17.4% | COM | 45688C107 |
| UPW | PROSHARES TR PSHS ULTRA UTIL | 2,994 | $180 | 0.0% | $43.37 | — | COM | 74347R685 |
| CECO | CECO ENVIRONMENTAL CORP COM | 18,646 | $179 | 0.0% | $7.85 | +9.1% | COM | 125141101 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 76,516 | $179 | 0.0% | $2.12 | +1.5% | COM | G65773106 |
| DDD | 3-D SYS CORP DEL COM NEW | 19,680 | $179 | 0.0% | $12.62 | -25.0% | COM | 88554D205 |
| TILE | INTERFACE INC COM | 11,589 | $178 | 0.0% | $18.86 | -16.5% | COM | 458665304 |
| — | FIESTA RESTAURANT GROUP INC COM | 13,553 | $178 | 0.0% | $13.12 | — | COM | 31660B101 |
| — | FLIR SYS INC | 205,800 | $178 | 0.0% | — | — | Put | 302445951 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,872 | $177 | 0.0% | $61.79 | -13.3% | COM | 03820C105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 3,614 | $177 | 0.0% | $41.15 | — | COM | 400501102 |
| CLDT | CHATHAM LODGING TR COM | 9,354 | $177 | 0.0% | $21.16 | — | COM | 16208T102 |
| SXI | STANDEX INTL CORP COM | 2,423 | $177 | 0.0% | $84.07 | -16.0% | COM | 854231107 |
| CARS | CARS COM INC COM | 8,955 | $177 | 0.0% | $25.10 | -14.8% | COM | 14575E105 |
| MMI | MARCUS & MILLICHAP INC COM | 5,748 | $177 | 0.0% | $33.62 | 0.0% | COM | 566324109 |
| — | SPARTANNASH CO COM | 15,057 | $176 | 0.0% | $24.83 | — | COM | 847215100 |
| — | ILLUMINA INC | 23,000 | $176 | 0.0% | — | — | Put | 452327959 |
| BOOM | DMC GLOBAL INC COM | 2,781 | $176 | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 11,758 | $176 | 0.0% | $14.97 | — | COM | 88034P109 |
| — | VALERO ENERGY CORP NEW | 75,000 | $176 | 0.0% | — | — | Call | 91913Y900 |
| — | TAILORED BRANDS INC COM | 30,543 | $176 | 0.0% | $6.47 | — | COM | 87403A107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 7,700 | $175 | 0.0% | $22.70 | — | COM | 37954Y483 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $175 | 0.0% | — | — | Put | 35906A956 |
| RBC | RBC BEARINGS INC COM | 1,048 | $175 | 0.0% | $139.36 | +1.6% | COM | 75524B104 |
| — | COVIA HLDGS CORP COM | 89,370 | $175 | 0.0% | $1.96 | — | COM | 22305A103 |
| TW | TRADEWEB MKTS INC CL A | 4,000 | $175 | 0.0% | $41.74 | 0.0% | COM | 892672106 |
| THFF | FIRST FINL CORP IND COM | 4,323 | $174 | 0.0% | $33.50 | -2.9% | COM | 320218100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 9,047 | $173 | 0.0% | $46.45 | — | COM | 948626106 |
| — | HOWARD HUGHES CORP COM | 1,397 | $173 | 0.0% | $123.84 | — | COM | 44267D107 |
| — | NORTHERN OIL & GAS INC NEV COM | 89,699 | $173 | 0.0% | $2.34 | — | COM | 665531109 |
| PLUS | EPLUS INC COM | 2,516 | $173 | 0.0% | $41.65 | -0.2% | COM | 294268107 |
| KAI | KADANT INC COM | 1,906 | $173 | 0.0% | $86.19 | 0.0% | COM | 48282T104 |
| — | AKORN INC COM | 33,415 | $172 | 0.0% | $11.01 | — | COM | 009728106 |
| — | CERNER CORP | 55,000 | $171 | 0.0% | — | — | Call | 156782904 |
| BRT | BRT APARTMENTS CORP COM | 12,082 | $171 | 0.0% | $14.15 | — | COM | 055645303 |
| GNL | GLOBAL NET LEASE INC COM NEW | 8,724 | $171 | 0.0% | $18.94 | — | COM | 379378201 |
| EGAN | EGAIN CORP COM NEW | 20,991 | $171 | 0.0% | $9.04 | 0.0% | COM | 28225C806 |
| — | ANGI HOMESERVICES INC COM CL A | 13,106 | $171 | 0.0% | $13.05 | — | COM | 00183L102 |
| — | PIVOTAL SOFTWARE INC COM CL A | 16,159 | $171 | 0.0% | $17.95 | — | COM | 72582H107 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 10,005 | $169 | 0.0% | $8.80 | — | PFD | 38045R206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,119 | $169 | 0.0% | $119.11 | +12.6% | COM | 109194100 |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 4,351 | $169 | 0.0% | $45.02 | 0.0% | COM | 135086106 |
| KELYA | KELLY SVCS INC CL A | 6,437 | $169 | 0.0% | $21.55 | +1.5% | COM | 488152208 |
| — | WASHINGTON PRIME GROUP NEW COM | 44,309 | $169 | 0.0% | $7.58 | — | COM | 93964W108 |
| — | MARATHON PETE CORP | 225,000 | $169 | 0.0% | — | — | Call | 56585A902 |
| — | LILLY ELI & CO | 115,000 | $168 | 0.0% | — | — | Call | 532457908 |
| — | PROSHARES TR SHT BASIC MAT | 9,342 | $168 | 0.0% | $25.33 | — | COM | 74347X559 |
| — | CONNS INC COM | 9,426 | $168 | 0.0% | $17.82 | — | COM | 208242107 |
| — | ZSCALER INC | 83,100 | $168 | 0.0% | — | — | Call | 98980G902 |
| TROX | TRONOX HOLDINGS PLC | 13,054 | $167 | 0.0% | $12.25 | 0.0% | COM | G9087Q102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 6,478 | $167 | 0.0% | $20.04 | 0.0% | COM | 05464T104 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 19,437 | $167 | 0.0% | $10.69 | — | COM | 84763A108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,103 | $167 | 0.0% | $23.50 | +15.7% | COM | 00790R104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 11,849 | $167 | 0.0% | $23.07 | -31.0% | COM | 921659108 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 4,888 | $166 | 0.0% | $26.88 | -2.5% | COM | G0772R208 |
| — | EXPEDIA GROUP INC | 87,600 | $166 | 0.0% | — | — | Put | 30212P953 |
| — | SRC ENERGY INC COM | 33,267 | $165 | 0.0% | $5.13 | — | COM | 78470V108 |
| CBZ | CBIZ INC COM | 8,439 | $165 | 0.0% | $21.69 | -7.6% | COM | 124805102 |
| — | INTREXON CORP COM | 21,544 | $165 | 0.0% | $7.57 | — | COM | 46122T102 |
| — | EXTERRAN CORP COM | 11,604 | $165 | 0.0% | $22.84 | — | COM | 30227H106 |
| — | MEREDITH CORP COM | 2,980 | $164 | 0.0% | $55.26 | — | COM | 589433101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 5,664 | $164 | 0.0% | $27.08 | — | COM | 637870106 |
| TRMK | TRUSTMARK CORP COM | 4,940 | $164 | 0.0% | $26.32 | +4.6% | COM | 898402102 |
| CLF | CLEVELAND CLIFFS INC COM | 15,253 | $163 | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| LMAT | LEMAITRE VASCULAR INC COM | 5,841 | $163 | 0.0% | $30.31 | -14.2% | COM | 525558201 |
| LNN | LINDSAY CORP COM | 1,979 | $163 | 0.0% | $84.82 | -8.5% | COM | 535555106 |
| — | INFOSYS LTD | 270,000 | $162 | 0.0% | — | — | Put | 456788958 |
| HOG | HARLEY DAVIDSON INC COM | 4,531 | $162 | 0.0% | $40.10 | -9.3% | COM | 412822108 |
| — | COSTCO WHSL CORP NEW | 104,200 | $162 | 0.0% | — | — | Put | 22160K955 |
| — | BAKER HUGHES A GE CO | 95,000 | $162 | 0.0% | — | — | Put | 05722G950 |
| — | DUPONT DE NEMOURS INC | 90,000 | $160 | 0.0% | — | — | Call | 26614N902 |
| — | NV5 GLOBAL INC COM | 1,962 | $160 | 0.0% | $81.55 | — | COM | 62945V109 |
| SRI | STONERIDGE INC COM | 5,067 | $160 | 0.0% | $27.34 | +8.2% | COM | 86183P102 |
| UPGD | INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 | 3,550 | $160 | 0.0% | $43.80 | — | COM | 46137V522 |
| REX | REX AMERICAN RESOURCES CORP COM | 2,176 | $159 | 0.0% | $12.86 | +1.8% | COM | 761624105 |
| EMBJ | EMBRAER S A SPONSORED ADS | 7,886 | $159 | 0.0% | $20.16 | — | COM | 29082A107 |
| — | LUMINEX CORP DEL COM | 7,672 | $158 | 0.0% | $25.68 | — | COM | 55027E102 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,437 | $158 | 0.0% | $30.20 | — | COM | 46137V142 |
| — | COMSCORE INC COM | 30,457 | $157 | 0.0% | $20.26 | — | COM | 20564W105 |
| GEF | GREIF INC CL A | 4,815 | $157 | 0.0% | $29.20 | 0.0% | COM | 397624107 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 9,920 | $157 | 0.0% | $18.53 | 0.0% | COM | 80706P103 |
| — | SAILPOINT TECHNLGIES HLDGS I COM | 7,850 | $157 | 0.0% | $21.81 | — | COM | 78781P105 |
| MDU | MDU RES GROUP INC COM | 6,069 | $157 | 0.0% | $8.05 | -0.7% | COM | 552690109 |
| FSS | FEDERAL SIGNAL CORP COM | 5,841 | $156 | 0.0% | $20.94 | +18.7% | COM | 313855108 |
| SAA | PROSHARES TR PSHS ULT SCAP600 | 1,615 | $156 | 0.0% | $77.38 | — | COM | 74347R818 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 2,000 | $156 | 0.0% | $78.00 | — | COM | 25490K281 |
| BCPC | BALCHEM CORP COM | 1,560 | $156 | 0.0% | $84.84 | +10.4% | COM | 057665200 |
| — | QURATE RETAIL INC COM SER A | 12,482 | $155 | 0.0% | $16.15 | — | COM | 74915M100 |
| — | REALOGY HLDGS CORP COM | 21,390 | $155 | 0.0% | $13.44 | — | COM | 75605Y106 |
| QVMT | INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD | 4,435 | $155 | 0.0% | $33.80 | — | COM | 46138E396 |
| IBN | ICICI BK LTD ADR | 12,332 | $155 | 0.0% | $8.93 | — | COM | 45104G104 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 5,955 | $155 | 0.0% | $30.71 | — | COM | 37954Y855 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 3,447 | $155 | 0.0% | $38.53 | — | COM | 74347B508 |
| — | MONSTER BEVERAGE CORP NEW | 43,900 | $153 | 0.0% | — | — | Call | 61174X909 |
| ITIC | INVESTORS TITLE CO COM | 918 | $153 | 0.0% | $173.04 | -6.7% | COM | 461804106 |
| — | SPDR INDEX SHS FDS | 60,000 | $153 | 0.0% | — | — | Call | 78463X902 |
| — | UNIT CORP COM | 17,234 | $153 | 0.0% | $16.21 | — | COM | 909218109 |
| NWFL | NORWOOD FINANCIAL CORP COM | 4,396 | $153 | 0.0% | $30.60 | +6.2% | COM | 669549107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 2,363 | $152 | 0.0% | $34.92 | +84.8% | COM | 875372203 |
| LGIH | LGI HOMES INC COM | 2,130 | $152 | 0.0% | $57.92 | +19.8% | COM | 50187T106 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 73,098 | $152 | 0.0% | $7.60 | -66.3% | COM | 03879J100 |
| — | SYMANTEC CORP | 55,000 | $151 | 0.0% | — | — | Put | 871503958 |
| CHEF | CHEFS WHSE INC COM | 4,288 | $150 | 0.0% | $32.77 | +0.5% | COM | 163086101 |
| — | TENNECO INC CL A VTG COM STK | 13,525 | $150 | 0.0% | $22.13 | — | COM | 880349105 |
| — | G1 THERAPEUTICS INC COM | 4,884 | $150 | 0.0% | $19.16 | — | COM | 3621LQ109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,074 | $149 | 0.0% | $62.82 | -23.7% | COM | 29089Q105 |
| — | YUM BRANDS INC | 110,000 | $149 | 0.0% | — | — | Put | 988498951 |
| — | MAGELLAN HEALTH INC COM NEW | 1,996 | $148 | 0.0% | $67.05 | — | COM | 559079207 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 2,522 | $148 | 0.0% | $42.14 | — | COM | 040047607 |
| ATRO | ASTRONICS CORP COM | 3,659 | $147 | 0.0% | $30.80 | +22.5% | COM | 046433108 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 10,299 | $147 | 0.0% | $9.60 | — | COM | 30057T105 |
| CSW | CSW INDUSTRIALS INC COM | 2,155 | $147 | 0.0% | $53.27 | +13.3% | COM | 126402106 |
| LOGI | LOGITECH INTL S A | 3,696 | $147 | 0.0% | $22.47 | +55.7% | COM | H50430232 |
| COHU | COHU INC COM | 9,499 | $147 | 0.0% | $17.75 | -13.6% | COM | 192576106 |
| PRAA | PRA GROUP INC COM | 5,197 | $146 | 0.0% | $32.52 | -13.1% | COM | 69354N106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 8,496 | $146 | 0.0% | $16.11 | +0.2% | COM | 40637H109 |
| — | FLEXION THERAPEUTICS INC COM | 11,896 | $146 | 0.0% | $12.50 | — | COM | 33938J106 |
| — | BLACKSTONE GROUP L P | 115,000 | $146 | 0.0% | — | — | Put | 09253U958 |
| ANGO | ANGIODYNAMICS INC COM | 7,403 | $146 | 0.0% | $21.10 | -3.5% | COM | 03475V101 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 8,184 | $145 | 0.0% | $17.72 | — | COM | 90290N109 |
| SAIA | SAIA INC COM | 2,247 | $145 | 0.0% | $63.97 | 0.0% | COM | 78709Y105 |
| — | NEW MEDIA INVT GROUP INC COM | 15,308 | $145 | 0.0% | $14.00 | — | COM | 64704V106 |
| MBI | MBIA INC COM | 15,615 | $145 | 0.0% | $4.28 | -5.0% | COM | 55262C100 |
| — | CNX RESOURCES CORPORATION | 289,500 | $145 | 0.0% | — | — | Call | 12653C908 |
| — | TIVO CORP COM | 19,507 | $144 | 0.0% | $10.71 | — | COM | 88870P106 |
| — | US ECOLOGY INC COM | 2,418 | $144 | 0.0% | $56.02 | — | COM | 91732J102 |
| — | J JILL INC COM | 71,943 | $143 | 0.0% | $2.47 | — | COM | 46620W102 |
| — | BOEING CO | 37,900 | $143 | 0.0% | — | — | Put | 097023955 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 5,392 | $143 | 0.0% | $27.11 | 0.0% | COM | 927107409 |
| AR | ANTERO RES CORP COM | 25,815 | $143 | 0.0% | $19.37 | -62.8% | COM | 03674X106 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 75,747 | $142 | 0.0% | $1.95 | — | COM | 69036R863 |
| — | VEON LTD SPONSORED ADR | 50,628 | $142 | 0.0% | $3.89 | — | COM | 91822M106 |
| — | CONCHO RES INC | 5,000 | $142 | 0.0% | — | — | Put | 20605P951 |
| ACM | AECOM COM | 3,754 | $142 | 0.0% | $33.38 | -4.3% | COM | 00766T100 |
| — | MODEL N INC COM | 7,283 | $142 | 0.0% | $19.50 | — | COM | 607525102 |
| — | ON DECK CAP INC COM | 34,126 | $142 | 0.0% | $4.16 | — | COM | 682163100 |
| RLGT | RADIANT LOGISTICS INC COM | 22,924 | $141 | 0.0% | $6.53 | 0.0% | COM | 75025X100 |
| CVGW | CALAVO GROWERS INC COM | 1,457 | $141 | 0.0% | $80.78 | +1.0% | COM | 128246105 |
| — | GARMIN LTD | 73,000 | $140 | 0.0% | — | — | Put | H2906T959 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 4,814 | $140 | 0.0% | $32.67 | — | COM | 05971J102 |
| — | AEROHIVE NETWORKS INC COM | 31,699 | $140 | 0.0% | $3.99 | — | COM | 007786106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 12,997 | $140 | 0.0% | $10.41 | — | COM | 288578107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 8,465 | $140 | 0.0% | $15.30 | — | COM | 04208T108 |
| — | CODORUS VY BANCORP INC COM | 6,058 | $139 | 0.0% | $21.32 | — | COM | 192025104 |
| USLM | UNITED STATES LIME & MINERAL COM | 1,734 | $139 | 0.0% | $14.41 | +12.3% | COM | 911922102 |
| DAR | DARLING INGREDIENTS INC COM | 7,006 | $139 | 0.0% | $20.89 | -1.8% | COM | 237266101 |
| — | BRISTOL MYERS SQUIBB CO | 136,100 | $139 | 0.0% | — | — | Call | 110122908 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 2,986 | $139 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| USFD | US FOODS HLDG CORP COM | 3,862 | $138 | 0.0% | $34.61 | +5.0% | COM | 912008109 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 7,278 | $138 | 0.0% | $20.81 | — | COM | G16249107 |
| — | ORITANI FINL CORP DEL COM | 7,794 | $138 | 0.0% | $16.30 | — | COM | 68633D103 |
| — | PROVIDENT BANCORP INC COM | 4,894 | $137 | 0.0% | $22.58 | — | COM | 74383X109 |
| PLAB | PHOTRONICS INC COM | 16,745 | $137 | 0.0% | $9.28 | -4.3% | COM | 719405102 |
| — | ASCENA RETAIL GROUP INC COM | 225,201 | $137 | 0.0% | $4.60 | — | COM | 04351G101 |
| LAUR | LAUREATE EDUCATION INC CL A | 8,742 | $137 | 0.0% | $15.30 | +4.1% | COM | 518613203 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 7,235 | $137 | 0.0% | $11.11 | +3.9% | COM | Y41053102 |
| — | KIMBALL INTL INC CL B | 7,877 | $137 | 0.0% | $14.13 | — | COM | 494274103 |
| KURA | KURA ONCOLOGY INC COM | 6,953 | $137 | 0.0% | $16.60 | 0.0% | COM | 50127T109 |
| MC | MOELIS & CO CL A | 3,878 | $136 | 0.0% | $30.43 | -24.5% | COM | 60786M105 |
| — | VIACOM INC NEW | 80,000 | $136 | 0.0% | — | — | Put | 92553P951 |
| — | SUNPOWER CORP COM | 12,681 | $136 | 0.0% | $6.73 | — | COM | 867652406 |
| — | CONSOLIDATED EDISON INC | 125,400 | $136 | 0.0% | — | — | Put | 209115954 |
| — | BLACKROCK INC | 14,200 | $136 | 0.0% | — | — | Put | 09247X951 |
| AMKR | AMKOR TECHNOLOGY INC COM | 18,174 | $136 | 0.0% | $7.71 | -5.4% | COM | 031652100 |
| CHCO | CITY HLDG CO COM | 1,783 | $136 | 0.0% | $59.87 | +5.1% | COM | 177835105 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,840 | $136 | 0.0% | $24.09 | — | COM | 464286202 |
| UPBD | RENT A CTR INC NEW COM | 5,124 | $136 | 0.0% | $23.76 | 0.0% | COM | 76009N100 |
| PAAS | PAN AMERICAN SILVER CORP COM | 10,442 | $135 | 0.0% | $14.00 | -13.9% | COM | 697900108 |
| — | CLEVELAND CLIFFS INC | 684,000 | $135 | 0.0% | — | — | Put | 185899951 |
| EVTC | EVERTEC INC COM | 4,132 | $135 | 0.0% | $19.51 | +45.4% | COM | 30040P103 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 2,298 | $135 | 0.0% | $59.89 | — | COM | 461730509 |
| — | CONSOLIDATED COMM HLDGS INC COM | 27,472 | $135 | 0.0% | $10.74 | — | COM | 209034107 |
| MLR | MILLER INDS INC TENN COM NEW | 4,402 | $135 | 0.0% | $26.88 | 0.0% | COM | 600551204 |
| PINS | PINTEREST INC CL A | 4,929 | $134 | 0.0% | $27.32 | 0.0% | COM | 72352L106 |
| — | ENCANA CORP COM | 26,025 | $134 | 0.0% | $6.52 | — | COM | 292505104 |
| — | ZIONS BANCORPORATION N A | 76,900 | $134 | 0.0% | — | — | Put | 989701957 |
| — | ABEONA THERAPEUTICS INC COM | 27,936 | $134 | 0.0% | $10.52 | — | COM | 00289Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 205,400 | $134 | 0.0% | — | — | Put | 829226959 |
| — | MEDICINES CO COM | 3,646 | $133 | 0.0% | $29.19 | — | COM | 584688105 |
| MORN | MORNINGSTAR INC COM | 921 | $133 | 0.0% | $115.85 | +19.1% | COM | 617700109 |
| — | ASML HOLDING N V | 38,000 | $133 | 0.0% | — | — | Put | N07059950 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 4,280 | $133 | 0.0% | $31.07 | — | COM | G3933F105 |
| — | H & E EQUIPMENT SERVICES INC COM | 4,533 | $132 | 0.0% | $25.07 | — | COM | 404030108 |
| — | DEERE & CO | 20,000 | $132 | 0.0% | — | — | Put | 244199955 |
| DOMO | DOMO INC COM CL B | 4,827 | $132 | 0.0% | $34.75 | 0.0% | COM | 257554105 |
| — | VEONEER INCORPORATED COM | 7,620 | $132 | 0.0% | $23.06 | — | COM | 92336X109 |
| — | PDL BIOPHARMA INC COM | 42,172 | $132 | 0.0% | $3.53 | — | COM | 69329Y104 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 1,700 | $132 | 0.0% | $77.65 | — | COM | 33734X143 |
| HL | HECLA MNG CO COM | 73,533 | $132 | 0.0% | $3.53 | -50.0% | COM | 422704106 |
| — | ACCELERATE DIAGNOSTICS INC COM | 5,750 | $132 | 0.0% | $22.96 | — | COM | 00430H102 |
| — | ANTARES PHARMA INC COM | 39,998 | $132 | 0.0% | $2.96 | — | COM | 036642106 |
| CENT | CENTRAL GARDEN & PET CO COM | 4,870 | $131 | 0.0% | $25.47 | -15.2% | COM | 153527106 |
| BANF | BANCFIRST CORP COM | 2,361 | $131 | 0.0% | $46.83 | +3.1% | COM | 05945F103 |
| HSTM | HEALTHSTREAM INC COM | 5,027 | $130 | 0.0% | $26.00 | +1.0% | COM | 42222N103 |
| AMSF | AMERISAFE INC COM | 2,039 | $130 | 0.0% | $32.22 | +6.4% | COM | 03071H100 |
| MFC | MANULIFE FINL CORP COM | 7,106 | $129 | 0.0% | $16.99 | +4.7% | COM | 56501R106 |
| — | ATLANTIC PWR CORP COM NEW | 53,475 | $129 | 0.0% | $2.49 | — | COM | 04878Q863 |
| — | CONSOLIDATED EDISON INC | 125,400 | $129 | 0.0% | — | — | Call | 209115904 |
| HLF | HERBALIFE NUTRITION LTD COM | 3,010 | $129 | 0.0% | $51.75 | -8.5% | COM | G4412G101 |
| LAD | LITHIA MTRS INC CL A | 1,088 | $129 | 0.0% | $86.99 | +27.1% | COM | 536797103 |
| WGO | WINNEBAGO INDS INC COM | 3,299 | $128 | 0.0% | $30.03 | +17.2% | COM | 974637100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,198 | $128 | 0.0% | $24.03 | -16.4% | COM | 153527205 |
| PTCT | PTC THERAPEUTICS INC COM | 2,840 | $128 | 0.0% | $33.58 | +17.6% | COM | 69366J200 |
| — | WHIRLPOOL CORP | 30,000 | $128 | 0.0% | — | — | Put | 963320956 |
| — | CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV | 800 | $127 | 0.0% | $107.71 | — | COM | 22542D282 |
| BLMN | BLOOMIN BRANDS INC COM | 6,725 | $127 | 0.0% | $16.33 | -1.3% | COM | 094235108 |
| — | SKYWORKS SOLUTIONS INC | 30,000 | $127 | 0.0% | — | — | Call | 83088M902 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,365 | $126 | 0.0% | $39.80 | — | COM | 46137V498 |
| — | WPX ENERGY INC COM | 10,980 | $126 | 0.0% | $18.62 | — | COM | 98212B103 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $125 | 0.0% | $62.50 | — | COM | 25459W847 |
| FGBI | FIRST GTY BANCSHARES INC COM | 5,978 | $125 | 0.0% | $13.99 | -0.3% | COM | 32043P106 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 19,185 | $125 | 0.0% | $9.64 | — | COM | 709102107 |
| FDMO | FIDELITY MOMENTUM FACTR | 3,518 | $125 | 0.0% | $29.69 | — | COM | 316092816 |
| — | EIDOS THERAPEUTICS INC COM | 4,022 | $125 | 0.0% | $31.08 | — | COM | 28249H104 |
| — | MONDELEZ INTL INC | 278,300 | $124 | 0.0% | — | — | Put | 609207955 |
| PAMT | P A M TRANSN SVCS INC COM | 2,004 | $124 | 0.0% | $12.33 | +10.5% | COM | 693149106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 26,121 | $124 | 0.0% | $6.03 | — | COM | 606822104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 2,886 | $124 | 0.0% | $38.64 | — | COM | 141619106 |
| — | PQ GROUP HLDGS INC COM | 7,819 | $124 | 0.0% | $15.13 | — | COM | 73943T103 |
| OFIX | ORTHOFIX MED INC COM | 2,331 | $123 | 0.0% | $56.07 | -5.1% | COM | 68752M108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 10,739 | $123 | 0.0% | $13.19 | — | COM | G1644T109 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 2,367 | $123 | 0.0% | $46.73 | — | COM | 81761R109 |
| HRI | HERC HLDGS INC COM | 2,653 | $122 | 0.0% | $34.80 | +10.2% | COM | 42704L104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,509 | $122 | 0.0% | $79.34 | -2.7% | COM | 635906100 |
| — | NUVECTRA CORP COM | 36,458 | $122 | 0.0% | $18.64 | — | COM | 67075N108 |
| TZOO | TRAVELZOO COM NEW | 7,894 | $122 | 0.0% | $16.83 | 0.0% | COM | 89421Q205 |
| VC | VISTEON CORP COM NEW | 2,086 | $122 | 0.0% | $77.80 | -21.9% | COM | 92839U206 |
| — | IRON MTN INC NEW | 360,100 | $121 | 0.0% | — | — | Call | 46284V901 |
| CASH | META FINL GROUP INC COM | 4,311 | $121 | 0.0% | $21.14 | +16.7% | COM | 59100U108 |
| — | AMERICAN RENAL ASSOCIATES HO COM | 16,307 | $121 | 0.0% | $7.42 | — | COM | 029227105 |
| SCSC | SCANSOURCE INC COM | 3,711 | $121 | 0.0% | $37.02 | -8.2% | COM | 806037107 |
| — | HUDSON LTD COM CL A | 8,702 | $120 | 0.0% | $13.79 | — | COM | G46408103 |
| GOGO | GOGO INC COM | 30,107 | $120 | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| — | BERRY GLOBAL GROUP INC COM | 2,287 | $120 | 0.0% | $49.26 | — | COM | 08579W103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 6,109 | $120 | 0.0% | $22.79 | 0.0% | COM | 57637H103 |
| — | ALCOA CORP | 37,500 | $120 | 0.0% | — | — | Call | 013872906 |
| — | SEMGROUP CORP CL A | 10,017 | $120 | 0.0% | $14.73 | — | COM | 81663A105 |
| ARGX | ARGENX SE SPONSORED ADR | 849 | $120 | 0.0% | $124.42 | — | COM | 04016X101 |
| ECPG | ENCORE CAP GROUP INC COM | 3,539 | $120 | 0.0% | $29.85 | +8.7% | COM | 292554102 |
| — | CUMMINS INC | 25,000 | $120 | 0.0% | — | — | Put | 231021956 |
| — | INPHI CORP COM | 2,368 | $119 | 0.0% | $43.76 | — | COM | 45772F107 |
| — | 1ST CONSTITUTION BANCORP COM | 6,454 | $119 | 0.0% | $17.72 | — | COM | 31986N102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 2,942 | $119 | 0.0% | $52.17 | -2.5% | COM | 238337109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,592 | $118 | 0.0% | $70.51 | — | COM | G0464B107 |
| PRIM | PRIMORIS SVCS CORP COM | 5,616 | $118 | 0.0% | $21.02 | -2.5% | COM | 74164F103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 5,019 | $118 | 0.0% | $18.86 | 0.0% | COM | 319390100 |
| EML | EASTERN CO COM | 4,193 | $117 | 0.0% | $23.72 | -0.9% | COM | 276317104 |
| JD | JD COM INC SPON ADR CL A | 3,859 | $117 | 0.0% | $30.32 | — | COM | 47215P106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,500 | $117 | 0.0% | $78.00 | — | COM | 464287804 |
| SGC | SUPERIOR GRP OF COMPANIES IN COM | 6,826 | $117 | 0.0% | $17.30 | -1.3% | COM | 868358102 |
| — | HSBC HLDGS PLC | 200,000 | $116 | 0.0% | — | — | Call | 404280906 |
| HCC | WARRIOR MET COAL INC COM | 4,409 | $115 | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,985 | $115 | 0.0% | $40.87 | -14.4% | COM | 29272W109 |
| — | DELL TECHNOLOGIES INC | 168,600 | $115 | 0.0% | — | — | Call | 24703L902 |
| ALG | ALAMO GROUP INC COM | 1,155 | $115 | 0.0% | $96.34 | 0.0% | COM | 011311107 |
| — | AVIS BUDGET GROUP INC | 100,000 | $115 | 0.0% | — | — | Put | 053774955 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 4,119 | $115 | 0.0% | $27.92 | — | COM | 531229706 |
| GPRE | GREEN PLAINS INC COM | 10,686 | $115 | 0.0% | $17.10 | -13.1% | COM | 393222104 |
| — | COSAN LTD SHS A | 8,565 | $114 | 0.0% | $13.31 | — | COM | G25343107 |
| — | KLX ENERGY SERVICS HOLDNGS I COM | 5,582 | $114 | 0.0% | $24.55 | — | COM | 48253L106 |
| ITRI | ITRON INC COM | 1,829 | $114 | 0.0% | $53.05 | +4.7% | COM | 465741106 |
| — | AVID TECHNOLOGY INC COM | 12,460 | $114 | 0.0% | $9.15 | — | COM | 05367P100 |
| — | ISHARES TR | 30,000 | $114 | 0.0% | — | — | Call | 464287900 |
| — | FEDNAT HLDG CO COM | 8,016 | $114 | 0.0% | $14.22 | — | COM | 31431B109 |
| — | MTS SYS CORP COM | 1,935 | $113 | 0.0% | $53.41 | — | COM | 553777103 |
| FFBC | FIRST FINL BANCORP OH COM | 4,662 | $113 | 0.0% | $21.23 | -14.6% | COM | 320209109 |
| — | WELLCARE HEALTH PLANS INC | 7,800 | $113 | 0.0% | — | — | Call | 94946T906 |
| TLYS | TILLYS INC CL A | 14,759 | $113 | 0.0% | $7.91 | 0.0% | COM | 886885102 |
| — | EXPEDIA GROUP INC | 22,200 | $113 | 0.0% | — | — | Call | 30212P903 |
| HLI | HOULIHAN LOKEY INC CL A | 2,528 | $113 | 0.0% | $38.40 | +6.5% | COM | 441593100 |
| KNSL | KINSALE CAP GROUP INC COM | 1,238 | $113 | 0.0% | $61.59 | +27.9% | COM | 49714P108 |
| — | CALITHERA BIOSCIENCES INC COM | 28,610 | $112 | 0.0% | $3.91 | — | COM | 13089P101 |
| RGCO | RGC RES INC COM | 3,656 | $112 | 0.0% | $28.26 | -4.2% | COM | 74955L103 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,329 | $112 | 0.0% | $76.67 | +17.3% | COM | 29251M106 |
| BMI | BADGER METER INC COM | 1,869 | $112 | 0.0% | $49.38 | +6.2% | COM | 056525108 |
| AIN | ALBANY INTL CORP CL A | 1,335 | $111 | 0.0% | $64.65 | +6.7% | COM | 012348108 |
| OCFC | OCEANFIRST FINL CORP COM | 4,466 | $111 | 0.0% | $18.27 | +1.9% | COM | 675234108 |
| — | PATTERN ENERGY GROUP INC CL A | 4,790 | $111 | 0.0% | $20.98 | — | COM | 70338P100 |
| WSBC | WESBANCO INC COM | 2,851 | $110 | 0.0% | $40.26 | -4.4% | COM | 950810101 |
| — | CBS CORP NEW | 25,000 | $110 | 0.0% | — | — | Call | 124857902 |
| — | GNC HLDGS INC COM CL A | 73,241 | $110 | 0.0% | $1.50 | — | COM | 36191G107 |
| LCNB | LCNB CORP COM | 5,801 | $110 | 0.0% | $12.25 | 0.0% | COM | 50181P100 |
| — | NII HLDGS INC COM PAR | 65,060 | $110 | 0.0% | $1.81 | — | COM | 62913F508 |
| CMBM | CAMBIUM NETWORKS CORP | 11,512 | $110 | 0.0% | $9.60 | 0.0% | COM | G17766109 |
| TCBK | TRICO BANCSHARES COM | 2,872 | $109 | 0.0% | $37.76 | +3.4% | COM | 896095106 |
| ABM | ABM INDS INC COM | 2,734 | $109 | 0.0% | $27.97 | +18.6% | COM | 000957100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,890 | $109 | 0.0% | $25.00 | -11.2% | COM | 205826209 |
| ARCB | ARCBEST CORP COM | 3,891 | $109 | 0.0% | $44.06 | -37.0% | COM | 03937C105 |
| ACIW | ACI WORLDWIDE INC COM | 3,186 | $109 | 0.0% | $25.68 | +29.0% | COM | 004498101 |
| DDS | DILLARDS INC CL A | 1,748 | $109 | 0.0% | $51.63 | -5.6% | COM | 254067101 |
| — | AIRCASTLE LTD COM | 5,149 | $109 | 0.0% | $20.24 | — | COM | G0129K104 |
| — | FITBIT INC CL A | 24,877 | $109 | 0.0% | $5.92 | — | COM | 33812L102 |
| ECH | ISHARES INC MSCI CHILE ETF | 2,634 | $108 | 0.0% | $43.28 | — | COM | 464286640 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 2,283 | $108 | 0.0% | $47.62 | -1.4% | COM | 740367404 |
| — | QAD INC CL A | 2,686 | $108 | 0.0% | $40.21 | — | COM | 74727D306 |
| FIVN | FIVE9 INC COM | 2,103 | $108 | 0.0% | $40.92 | +24.0% | COM | 338307101 |
| — | SOUTHERN NATL BANCORP OF VA COM | 7,050 | $108 | 0.0% | $14.63 | — | COM | 843395104 |
| SND | SMART SAND INC COM | 43,840 | $107 | 0.0% | $3.55 | 0.0% | COM | 83191H107 |
| — | STRATEGY SHS US MKT ROTON ETF | 3,055 | $107 | 0.0% | $34.80 | — | COM | 86280R100 |
| — | NEW SR INVT GROUP INC COM | 15,965 | $107 | 0.0% | $5.44 | — | COM | 648691103 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR | 3,900 | $106 | 0.0% | $27.48 | — | COM | 78468R408 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 225,000 | $106 | 0.0% | $0.54 | — | COM | 74365A101 |
| — | NATIONAL GEN HLDGS CORP COM | 4,634 | $106 | 0.0% | $23.76 | — | COM | 636220303 |
| — | ROCKWELL AUTOMATION INC | 96,500 | $106 | 0.0% | — | — | Call | 773903909 |
| WABC | WESTAMERICA BANCORPORATION COM | 1,721 | $106 | 0.0% | $48.04 | +4.0% | COM | 957090103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9,497 | $106 | 0.0% | $13.40 | -16.8% | COM | 218352102 |
| MTRX | MATRIX SVC CO COM | 5,256 | $106 | 0.0% | $18.69 | +5.6% | COM | 576853105 |
| — | UNITED FINL BANCORP INC NEW COM | 7,439 | $105 | 0.0% | $14.38 | — | COM | 910304104 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 5,730 | $105 | 0.0% | $18.32 | — | COM | 25460E885 |
| — | TUPPERWARE BRANDS CORP COM | 5,537 | $105 | 0.0% | $25.64 | — | COM | 899896104 |
| — | NATUS MEDICAL INC DEL COM | 4,082 | $105 | 0.0% | $28.02 | — | COM | 639050103 |
| FPI | FARMLAND PARTNERS INC COM | 14,937 | $105 | 0.0% | $7.03 | — | COM | 31154R109 |
| — | SILVERBOW RES INC COM | 7,586 | $105 | 0.0% | $22.97 | — | COM | 82836G102 |
| — | GCI LIBERTY INC COM CLASS A | 1,712 | $105 | 0.0% | $50.49 | — | COM | 36164V305 |
| PEBO | PEOPLES BANCORP INC COM | 3,236 | $104 | 0.0% | $32.06 | -0.4% | COM | 709789101 |
| — | STEMLINE THERAPEUTICS INC COM | 6,818 | $104 | 0.0% | $15.25 | — | COM | 85858C107 |
| — | FIRST LONG IS CORP COM | 5,170 | $104 | 0.0% | $21.95 | — | COM | 320734106 |
| — | COOPER TIRE & RUBR CO COM | 3,311 | $104 | 0.0% | $31.41 | — | COM | 216831107 |
| PCYO | PURECYCLE CORP COM NEW | 9,715 | $103 | 0.0% | $9.91 | +1.0% | COM | 746228303 |
| — | ENZO BIOCHEM INC COM | 30,693 | $103 | 0.0% | $3.08 | — | COM | 294100102 |
| MNKD | MANNKIND CORP COM NEW | 89,383 | $103 | 0.0% | $1.58 | -12.7% | COM | 56400P706 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 3,693 | $103 | 0.0% | $27.79 | — | COM | 531229888 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 2,212 | $103 | 0.0% | $42.29 | -3.9% | COM | 01973R101 |
| MG | MISTRAS GROUP INC COM | 7,148 | $103 | 0.0% | $13.76 | 0.0% | COM | 60649T107 |
| SAFT | SAFETY INS GROUP INC COM | 1,078 | $103 | 0.0% | $82.74 | +12.4% | COM | 78648T100 |
| — | M & T BK CORP | 15,200 | $103 | 0.0% | — | — | Call | 55261F904 |
| ROCK | GIBRALTAR INDS INC COM | 2,547 | $103 | 0.0% | $37.46 | +3.8% | COM | 374689107 |
| — | CALIFORNIA RES CORP COM NEW | 5,214 | $103 | 0.0% | $25.71 | — | COM | 13057Q206 |
| — | MIMECAST LTD ORD | 2,188 | $102 | 0.0% | $46.62 | — | COM | G14838109 |
| — | IMMUNOMEDICS INC COM | 7,336 | $102 | 0.0% | $14.27 | — | COM | 452907108 |
| — | RETAIL VALUE INC COM | 2,925 | $102 | 0.0% | $32.69 | — | COM | 76133Q102 |
| — | AMGEN INC | 32,400 | $102 | 0.0% | — | — | Call | 031162900 |
| PFSI | PENNYMAC FINL SVCS INC COM | 4,615 | $102 | 0.0% | $20.52 | 0.0% | COM | 70932M107 |
| UVV | UNIVERSAL CORP VA COM | 1,655 | $101 | 0.0% | $54.87 | +2.1% | COM | 913456109 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 3,885 | $101 | 0.0% | $26.00 | — | COM | 46141D203 |
| — | ECHO GLOBAL LOGISTICS INC COM | 4,792 | $100 | 0.0% | $30.79 | — | COM | 27875T101 |
| — | PRUDENTIAL BANCORP INC NEW COM | 5,303 | $100 | 0.0% | $17.34 | — | COM | 74431A101 |
| — | GENERAL FIN CORP DEL COM | 11,990 | $100 | 0.0% | $8.34 | — | COM | 369822101 |
| OPLN | KAR AUCTION SVCS INC COM | 4,013 | $100 | 0.0% | $20.70 | +4.1% | COM | 48238T109 |
| — | INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE | 3,563 | $100 | 0.0% | $28.07 | — | COM | 46138G730 |
| CENX | CENTURY ALUM CO COM | 14,268 | $99 | 0.0% | $11.70 | -36.5% | COM | 156431108 |
| — | KAR AUCTION SVCS INC | 11,200 | $99 | 0.0% | — | — | Call | 48238T909 |
| — | WISDOMTREE TR | 50,000 | $98 | 0.0% | — | — | Put | 97717W951 |
| — | ACHILLION PHARMACEUTICALS IN COM | 36,201 | $97 | 0.0% | $2.68 | — | COM | 00448Q201 |
| — | EMERSON ELEC CO | 146,700 | $97 | 0.0% | — | — | Call | 291011904 |
| — | HSBC HLDGS PLC | 200,000 | $96 | 0.0% | — | — | Put | 404280956 |
| — | ZYNGA INC CL A | 15,364 | $94 | 0.0% | $3.99 | — | COM | 98986T108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 23,259 | $94 | 0.0% | $7.09 | — | COM | 00653A107 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 57,148 | $93 | 0.0% | $2.74 | -26.4% | COM | 88162F105 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,800 | $93 | 0.0% | — | — | Call | 45866F904 |
| — | BARNES & NOBLE ED INC COM | 27,820 | $93 | 0.0% | $4.81 | — | COM | 06777U101 |
| — | ORBCOMM INC COM | 12,539 | $91 | 0.0% | $8.25 | — | COM | 68555P100 |
| — | DEERE & CO | 20,000 | $91 | 0.0% | — | — | Call | 244199905 |
| — | YANDEX N V | 75,000 | $90 | 0.0% | — | — | Call | N97284908 |
| — | IHS MARKIT LTD | 11,500 | $90 | 0.0% | — | — | Call | G47567905 |
| — | SYSCO CORP | 50,000 | $90 | 0.0% | — | — | Call | 871829907 |
| — | AMGEN INC | 30,900 | $89 | 0.0% | — | — | Put | 031162950 |
| — | FLOTEK INDS INC DEL COM | 27,003 | $89 | 0.0% | $3.30 | — | COM | 343389102 |
| — | SELECT SECTOR SPDR TR | 150,000 | $88 | 0.0% | — | — | Put | 81369Y958 |
| — | OMNOVA SOLUTIONS INC COM | 14,009 | $87 | 0.0% | $6.21 | — | COM | 682129101 |
| — | ALLERGAN PLC | 10,600 | $87 | 0.0% | — | — | Call | G0177J908 |
| — | ALTRIA GROUP INC | 40,000 | $86 | 0.0% | — | — | Call | 02209S903 |
| — | FIREEYE INC | 120,000 | $86 | 0.0% | — | — | Put | 31816Q951 |
| — | ERA GROUP INC COM | 10,173 | $85 | 0.0% | $11.49 | — | COM | 26885G109 |
| — | MARATHON OIL CORP | 406,100 | $85 | 0.0% | — | — | Call | 565849906 |
| — | AURORA MOBILE LTD ADS | 17,915 | $85 | 0.0% | $4.74 | — | COM | 051857100 |
| HLIT | HARMONIC INC COM | 15,164 | $84 | 0.0% | $4.73 | +17.1% | COM | 413160102 |
| — | YAMANA GOLD INC COM | 33,424 | $84 | 0.0% | $2.59 | — | COM | 98462Y100 |
| — | HILTON WORLDWIDE HLDGS INC | 85,000 | $83 | 0.0% | — | — | Put | 43300A953 |
| — | GULFPORT ENERGY CORP COM NEW | 16,610 | $82 | 0.0% | $8.01 | — | COM | 402635304 |
| — | KRAFT HEINZ CO | 33,800 | $81 | 0.0% | — | — | Put | 500754956 |
| — | TRUECAR INC COM | 14,769 | $81 | 0.0% | $7.88 | — | COM | 89785L107 |
| — | TOWN SPORTS INTL HLDGS INC COM | 37,013 | $80 | 0.0% | $2.16 | — | COM | 89214A102 |
| — | SELECT SECTOR SPDR TR | 58,100 | $80 | 0.0% | — | — | Put | 81369Y954 |
| — | RIO TINTO PLC | 120,000 | $80 | 0.0% | — | — | Put | 767204950 |
| — | SPDR INDEX SHS FDS | 90,000 | $79 | 0.0% | — | — | Put | 78463X952 |
| — | GENMARK DIAGNOSTICS INC COM | 12,246 | $79 | 0.0% | $6.45 | — | COM | 372309104 |
| — | ALASKA AIR GROUP INC | 10,000 | $78 | 0.0% | — | — | Put | 011659959 |
| — | SOUTHWEST AIRLS CO | 83,400 | $78 | 0.0% | — | — | Call | 844741908 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,300 | $77 | 0.0% | — | — | Call | 931427908 |
| — | IHS MARKIT LTD | 111,500 | $77 | 0.0% | — | — | Put | G47567955 |
| — | EXELON CORP | 50,000 | $75 | 0.0% | — | — | Call | 30161N901 |
| — | RTW RETAILWINDS INC COM | 43,809 | $74 | 0.0% | $1.69 | — | COM | 74980D100 |
| — | DURECT CORP COM | 111,412 | $73 | 0.0% | $0.59 | — | COM | 266605104 |
| — | BAUSCH HEALTH COS INC | 300,000 | $72 | 0.0% | — | — | Put | 071734957 |
| — | TYSON FOODS INC | 11,200 | $71 | 0.0% | — | — | Call | 902494903 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 16,063 | $71 | 0.0% | $1.28 | +6.6% | COM | 15118V207 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $70 | 0.0% | — | — | Put | 693475955 |
| CERS | CERUS CORP COM | 12,279 | $69 | 0.0% | $7.04 | -21.4% | COM | 157085101 |
| ARDX | ARDELYX INC COM | 25,810 | $69 | 0.0% | $3.01 | 0.0% | COM | 039697107 |
| — | LAS VEGAS SANDS CORP | 10,000 | $69 | 0.0% | — | — | Put | 517834957 |
| — | AMERICAN INTL GROUP INC | 55,000 | $69 | 0.0% | — | — | Put | 026874954 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 11,205 | $68 | 0.0% | $7.18 | -2.4% | COM | 69404D108 |
| — | AMERICAN TOWER CORP NEW | 92,900 | $68 | 0.0% | — | — | Put | 03027X950 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 13,977 | $68 | 0.0% | $5.31 | -8.1% | COM | 762544104 |
| — | QUORUM HEALTH CORP COM | 49,042 | $68 | 0.0% | $1.40 | — | COM | 74909E106 |
| — | VANECK VECTORS ETF TR | 1,550,000 | $66 | 0.0% | — | — | Call | 92189F908 |
| — | CARBO CERAMICS INC COM | 48,521 | $66 | 0.0% | $1.36 | — | COM | 140781105 |
| — | CASTLE BRANDS INC COM | 141,784 | $66 | 0.0% | $0.74 | — | COM | 148435100 |
| — | ALTA MESA RES INC CL A | 444,936 | $65 | 0.0% | $0.68 | — | COM | 02133L109 |
| — | T MOBILE US INC | 116,100 | $64 | 0.0% | — | — | Put | 872590954 |
| — | ANADARKO PETE CORP | 210,000 | $64 | 0.0% | — | — | Put | 032511957 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 20,916 | $64 | 0.0% | $3.06 | — | COM | 26152H301 |
| — | PHILLIPS 66 | 30,000 | $64 | 0.0% | — | — | Call | 718546904 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 14,692 | $64 | 0.0% | $3.43 | — | COM | G20045202 |
| — | TRIPADVISOR INC | 70,000 | $64 | 0.0% | — | — | Call | 896945901 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 50,954 | $63 | 0.0% | $1.40 | -9.1% | COM | 37185X106 |
| III | INFORMATION SERVICES GROUP I COM | 20,060 | $63 | 0.0% | $3.50 | -18.2% | COM | 45675Y104 |
| — | LENNAR CORP | 25,000 | $63 | 0.0% | — | — | Call | 526057904 |
| — | MCDONALDS CORP | 48,600 | $63 | 0.0% | — | — | Put | 580135951 |
| — | TILE SHOP HLDGS INC COM | 15,614 | $62 | 0.0% | $6.50 | — | COM | 88677Q109 |
| — | CELGENE CORP | 59,100 | $61 | 0.0% | — | — | Call | 151020904 |
| — | CAPRI HOLDINGS LIMITED | 30,900 | $60 | 0.0% | — | — | Call | G1890L907 |
| — | EXELA TECHNOLOGIES INC COM | 27,180 | $60 | 0.0% | $3.10 | — | COM | 30162V102 |
| — | ANALOG DEVICES INC | 30,000 | $60 | 0.0% | — | — | Put | 032654955 |
| — | MARRONE BIO INNOVATIONS INC COM | 39,533 | $59 | 0.0% | $1.52 | — | COM | 57165B106 |
| — | ACCENTURE PLC IRELAND | 13,500 | $58 | 0.0% | — | — | Call | G1151C901 |
| — | LIVE NATION ENTERTAINMENT IN | 81,000 | $57 | 0.0% | — | — | Call | 538034909 |
| — | STRYKER CORP | 10,000 | $57 | 0.0% | — | — | Call | 863667901 |
| KOPN | KOPIN CORP COM | 52,641 | $57 | 0.0% | $1.80 | -32.6% | COM | 500600101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 12,077 | $57 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| — | SYMANTEC CORP | 1,275,000 | $57 | 0.0% | — | — | Call | 871503908 |
| — | UNITED TECHNOLOGIES CORP | 27,900 | $56 | 0.0% | — | — | Put | 913017959 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 35,549 | $56 | 0.0% | $2.76 | — | COM | 453415309 |
| — | EQUITY RESIDENTIAL | 50,000 | $56 | 0.0% | — | — | Call | 29476L907 |
| — | CAMECO CORP | 36,600 | $56 | 0.0% | — | — | Call | 13321L908 |
| — | SUNCOR ENERGY INC NEW | 30,300 | $55 | 0.0% | — | — | Put | 867224957 |
| — | PEPSICO INC | 79,500 | $55 | 0.0% | — | — | Put | 713448958 |
| — | US BANCORP DEL | 148,100 | $54 | 0.0% | — | — | Call | 902973904 |
| NGD | NEW GOLD INC CDA COM | 56,183 | $54 | 0.0% | $0.93 | -14.1% | COM | 644535106 |
| — | LAUDER ESTEE COS INC | 117,000 | $53 | 0.0% | — | — | Put | 518439954 |
| — | HI CRUSH INC COM | 21,709 | $53 | 0.0% | $11.61 | — | COM | 428337109 |
| — | NAUTILUS INC COM | 23,751 | $52 | 0.0% | $3.62 | — | COM | 63910B102 |
| — | SYSCO CORP | 50,000 | $52 | 0.0% | — | — | Put | 871829957 |
| — | VENTAS INC | 90,000 | $52 | 0.0% | — | — | Put | 92276F950 |
| — | ITAU UNIBANCO HLDG SA | 200,000 | $50 | 0.0% | — | — | Put | 465562956 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 14,564 | $50 | 0.0% | $5.11 | — | COM | 34984V100 |
| — | CEDAR REALTY TRUST INC COM NEW | 18,978 | $50 | 0.0% | $4.05 | — | COM | 150602209 |
| — | CABOT OIL & GAS CORP | 200,000 | $50 | 0.0% | — | — | Call | 127097903 |
| — | RTI SURGICAL HOLDINGS INC COM | 11,703 | $50 | 0.0% | $6.02 | — | COM | 74975N105 |
| — | NIELSEN HLDGS PLC | 500,000 | $50 | 0.0% | — | — | Call | G6518L908 |
| — | ZOETIS INC | 65,500 | $49 | 0.0% | — | — | Put | 98978V953 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,811 | $49 | 0.0% | $3.69 | — | COM | 65535H208 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 13,019 | $49 | 0.0% | $7.17 | -53.6% | COM | G6S41R101 |
| — | APTINYX INC COM | 14,670 | $49 | 0.0% | $3.34 | — | COM | 03836N103 |
| — | WELLS FARGO CO NEW | 110,500 | $49 | 0.0% | — | — | Call | 949746901 |
| — | YPF SOCIEDAD ANONIMA | 292,300 | $48 | 0.0% | — | — | Put | 984245950 |
| — | CTI BIOPHARMA CORP COM | 56,132 | $48 | 0.0% | $0.78 | — | COM | 12648L601 |
| — | ALASKA AIR GROUP INC | 10,000 | $47 | 0.0% | — | — | Call | 011659909 |
| — | ALLERGAN PLC | 45,700 | $47 | 0.0% | — | — | Put | G0177J958 |
| — | TELIGENT INC NEW COM | 74,506 | $47 | 0.0% | $0.63 | — | COM | 87960W104 |
| — | ESSEX PPTY TR INC | 29,900 | $46 | 0.0% | — | — | Put | 297178955 |
| — | OFFICE DEPOT INC COM | 22,316 | $46 | 0.0% | $2.61 | — | COM | 676220106 |
| — | HDFC BANK LTD | 22,000 | $46 | 0.0% | — | — | Put | 40415F951 |
| — | COHBAR INC COM | 25,959 | $45 | 0.0% | $3.27 | — | COM | 19249J109 |
| — | EXELON CORP | 50,000 | $45 | 0.0% | — | — | Put | 30161N951 |
| — | KADMON HLDGS INC COM | 21,679 | $45 | 0.0% | $2.61 | — | COM | 48283N106 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 14,300 | $45 | 0.0% | $2.48 | -16.8% | COM | 29382R107 |
| — | MARSH & MCLENNAN COS INC | 125,700 | $44 | 0.0% | — | — | Put | 571748952 |
| — | INFRA AND ENERGY ALTRNTIVE I COM | 21,709 | $44 | 0.0% | $4.20 | — | COM | 45686J104 |
| — | SUNCOR ENERGY INC NEW | 30,300 | $44 | 0.0% | — | — | Call | 867224907 |
| — | WYNN RESORTS LTD | 25,000 | $44 | 0.0% | — | — | Call | 983134907 |
| — | INFINERA CORPORATION COM | 15,054 | $44 | 0.0% | $6.58 | — | COM | 45667G103 |
| — | TRIVAGO N V SPON ADS A | 10,429 | $44 | 0.0% | $4.22 | — | COM | 89686D105 |
| — | FIREEYE INC | 120,000 | $44 | 0.0% | — | — | Call | 31816Q901 |
| — | JOHNSON CTLS INTL PLC | 10,000 | $44 | 0.0% | — | — | Put | G51502955 |
| — | YUM CHINA HLDGS INC | 86,100 | $43 | 0.0% | — | — | Put | 98850P959 |
| — | KIMBERLY CLARK CORP | 30,100 | $42 | 0.0% | — | — | Put | 494368953 |
| — | TRAVELERS COMPANIES INC | 10,000 | $41 | 0.0% | — | — | Put | 89417E959 |
| — | SCPHARMACEUTICALS INC COM | 12,877 | $41 | 0.0% | $3.00 | — | COM | 810648105 |
| — | INTREPID POTASH INC COM | 12,098 | $41 | 0.0% | $3.47 | — | COM | 46121Y102 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 13,685 | $41 | 0.0% | $3.10 | +0.4% | COM | 003881307 |
| — | XEROX CORP | 70,000 | $41 | 0.0% | — | — | Put | 984121958 |
| SB | SAFE BULKERS INC COM | 25,907 | $40 | 0.0% | $2.13 | -27.1% | COM | Y7388L103 |
| — | LYONDELLBASELL INDUSTRIES N | 33,000 | $40 | 0.0% | — | — | Put | N53745950 |
| — | LYONDELLBASELL INDUSTRIES N | 33,000 | $40 | 0.0% | — | — | Call | N53745900 |
| — | TAPESTRY INC | 50,000 | $38 | 0.0% | — | — | Call | 876030907 |
| — | ADURO BIOTECH INC COM | 24,673 | $38 | 0.0% | $2.96 | — | COM | 00739L101 |
| — | LENDINGCLUB CORP COM | 11,624 | $38 | 0.0% | $3.10 | — | COM | 52603A109 |
| — | KRAFT HEINZ CO | 33,800 | $37 | 0.0% | — | — | Call | 500754906 |
| — | T MOBILE US INC | 25,600 | $37 | 0.0% | — | — | Call | 872590904 |
| — | APPROACH RESOURCES INC COM | 127,798 | $37 | 0.0% | $0.43 | — | COM | 03834A103 |
| — | INTERCONTINENTAL EXCHANGE IN | 37,300 | $36 | 0.0% | — | — | Put | 45866F954 |
| — | TEEKAY TANKERS LTD CL A | 26,289 | $34 | 0.0% | $1.02 | — | COM | Y8565N102 |
| — | SERES THERAPEUTICS INC COM | 10,523 | $34 | 0.0% | $3.23 | — | COM | 81750R102 |
| — | EROS INTL PLC SHS NEW | 25,429 | $34 | 0.0% | $1.34 | — | COM | G3788M114 |
| — | SPDR SERIES TRUST | 60,000 | $34 | 0.0% | — | — | Call | 78464A908 |
| GORO | GOLD RESOURCE CORP COM | 10,128 | $34 | 0.0% | $3.39 | 0.0% | COM | 38068T105 |
| — | YY INC | 15,400 | $33 | 0.0% | — | — | Call | 98426T906 |
| — | PIONEER ENERGY SVCS CORP COM | 127,468 | $32 | 0.0% | $1.07 | — | COM | 723664108 |
| — | SEMPRA ENERGY | 30,000 | $32 | 0.0% | — | — | Put | 816851959 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 17,095 | $32 | 0.0% | $3.18 | — | COM | 06985P209 |
| — | ZAFGEN INC COM | 27,032 | $32 | 0.0% | $2.09 | — | COM | 98885E103 |
| — | TRAVELERS COMPANIES INC | 10,000 | $32 | 0.0% | — | — | Call | 89417E909 |
| — | THERMO FISHER SCIENTIFIC INC | 22,500 | $32 | 0.0% | — | — | Put | 883556952 |
| — | SERVICESOURCE INTL INC COM | 32,001 | $30 | 0.0% | $1.06 | — | COM | 81763U100 |
| — | HALCON RES CORP COM | 171,667 | $30 | 0.0% | $1.35 | — | COM | 40537Q605 |
| — | HP INC | 210,000 | $29 | 0.0% | — | — | Call | 40434L905 |
| — | NATIONAL OILWELL VARCO INC | 136,500 | $29 | 0.0% | — | — | Call | 637071901 |
| — | MAIDEN HOLDINGS LTD | 44,347 | $28 | 0.0% | $2.49 | — | COM | G5753U112 |
| — | EQUITY RESIDENTIAL | 50,000 | $28 | 0.0% | — | — | Put | 29476L957 |
| — | GARMIN LTD | 44,000 | $28 | 0.0% | — | — | Call | H2906T909 |
| PLUG | PLUG POWER INC COM NEW | 12,607 | $28 | 0.0% | $1.74 | +42.3% | COM | 72919P202 |
| — | BBVA BANCO FRANCES S A | 49,300 | $27 | 0.0% | — | — | Call | 07329M900 |
| — | AGROFRESH SOLUTIONS COM | 18,039 | $27 | 0.0% | $2.60 | — | COM | 00856G109 |
| — | PPL CORP | 69,200 | $27 | 0.0% | — | — | Call | 69351T906 |
| — | CARNIVAL CORP | 102,500 | $27 | 0.0% | — | — | Call | 143658900 |
| — | MARRIOTT INTL INC NEW | 108,600 | $26 | 0.0% | — | — | Put | 571903952 |
| — | ULTRA PETROLEUM CORP COM NEW | 136,545 | $25 | 0.0% | $0.18 | — | COM | 903914208 |
| — | NANTHEALTH INC COM | 46,977 | $25 | 0.0% | $0.54 | — | COM | 630104107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 11,945 | $24 | 0.0% | $2.93 | 0.0% | COM | 416906105 |
| — | MONSTER BEVERAGE CORP NEW | 19,000 | $22 | 0.0% | — | — | Put | 61174X959 |
| — | IMMUNOGEN INC COM | 10,203 | $22 | 0.0% | $2.16 | — | COM | 45253H101 |
| — | PEABODY ENERGY CORP NEW | 16,000 | $21 | 0.0% | — | — | Put | 704551950 |
| — | DISCOVER FINL SVCS | 19,700 | $21 | 0.0% | — | — | Put | 254709958 |
| — | VANECK VECTORS ETF TR | 200,000 | $20 | 0.0% | — | — | Put | 92189F953 |
| — | HERSHEY CO | 25,000 | $20 | 0.0% | — | — | Put | 427866958 |
| — | KROGER CO | 200,000 | $20 | 0.0% | — | — | Call | 501044901 |
| — | STRYKER CORP | 10,000 | $18 | 0.0% | — | — | Put | 863667951 |
| — | GOODYEAR TIRE & RUBR CO | 310,000 | $18 | 0.0% | — | — | Call | 382550901 |
| — | QUINTANA ENERGY SVCS INC COM | 11,143 | $18 | 0.0% | $1.62 | — | COM | 74875T103 |
| — | FORD MTR CO DEL | 100,000 | $17 | 0.0% | — | — | Call | 345370900 |
| — | CLEARSIDE BIOMEDICAL INC COM | 16,541 | $16 | 0.0% | $1.18 | — | COM | 185063104 |
| — | FIDELITY NATL INFORMATION SV | 116,200 | $16 | 0.0% | — | — | Put | 31620M956 |
| — | WASTE MGMT INC DEL | 26,700 | $16 | 0.0% | — | — | Put | 94106L959 |
| — | STATE STR CORP | 120,000 | $16 | 0.0% | — | — | Call | 857477903 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 13,649 | $16 | 0.0% | $0.98 | — | COM | 696077403 |
| — | PROTEOSTASIS THERAPEUTICS IN COM | 15,671 | $15 | 0.0% | $1.19 | — | COM | 74373B109 |
| — | FINISAR CORP | 75,000 | $15 | 0.0% | — | — | Put | 31787A957 |
| — | ISHARES INC | 300,000 | $15 | 0.0% | — | — | Put | 464286959 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $14 | 0.0% | — | — | Put | 00971T951 |
| — | ZOMEDICA PHARMACEUTICALS COR COM | 59,261 | $14 | 0.0% | $0.34 | — | COM | 98979F107 |
| — | ALLY FINL INC | 87,500 | $14 | 0.0% | — | — | Call | 02005N900 |
| — | SPDR SERIES TRUST | 130,000 | $13 | 0.0% | — | — | Put | 78464A957 |
| — | SYNCHRONY FINL | 50,000 | $12 | 0.0% | — | — | Put | 87165B953 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 36,132 | $12 | 0.0% | $0.37 | — | COM | 05614L100 |
| — | BOSTON PROPERTIES INC | 44,500 | $12 | 0.0% | — | — | Put | 101121951 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $12 | 0.0% | — | — | Put | 035128956 |
| — | CARDINAL HEALTH INC | 22,600 | $12 | 0.0% | — | — | Call | 14149Y908 |
| — | ORGANOVO HLDGS INC COM | 18,921 | $10 | 0.0% | $1.02 | — | COM | 68620A104 |
| — | ISHARES INC | 50,000 | $10 | 0.0% | — | — | Call | 464286902 |
| — | PEABODY ENERGY CORP NEW | 16,000 | $10 | 0.0% | — | — | Call | 704551900 |
| — | INTL PAPER CO | 33,200 | $9 | 0.0% | — | — | Call | 460146903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 38,400 | $8 | 0.0% | — | — | Put | 03524A958 |
| — | ISHARES TR | 30,000 | $8 | 0.0% | — | — | Put | 464287950 |
| — | ISHARES INC | 105,000 | $8 | 0.0% | — | — | Put | 464286956 |
| — | NOKIA CORP | 110,000 | $8 | 0.0% | — | — | Call | 654902904 |
| — | AT&T INC | 98,700 | $7 | 0.0% | — | — | Call | 00206R902 |
| — | VMWARE INC | 10,000 | $6 | 0.0% | — | — | Put | 928563952 |
| — | YANDEX N V | 32,500 | $6 | 0.0% | — | — | Put | N97284958 |
| — | BUNGE LIMITED | 15,800 | $6 | 0.0% | — | — | Put | G16962955 |
| — | ELASTIC N V | 30,800 | $6 | 0.0% | — | — | Call | N14506904 |
| — | ISHARES TR | 12,000 | $6 | 0.0% | — | — | Call | 464288903 |
| — | L BRANDS INC | 130,000 | $6 | 0.0% | — | — | Call | 501797904 |
| — | FEDEX CORP | 100,000 | $5 | 0.0% | — | — | Call | 31428X906 |
| — | ISHARES TR | 24,400 | $5 | 0.0% | — | — | Put | 464289950 |
| — | CAESARS ENTMT CORP | 12,000 | $5 | 0.0% | — | — | Call | 127686903 |
| — | GLOBALSTAR INC COM | 10,463 | $5 | 0.0% | $0.68 | — | COM | 378973408 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 110,500 | $5 | 0.0% | — | — | Call | 192446902 |
| — | SPDR SERIES TRUST | 15,700 | $4 | 0.0% | — | — | Call | 78464A905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $4 | 0.0% | — | — | Call | 881624909 |
| — | AON PLC | 15,000 | $4 | 0.0% | — | — | Put | G0408V952 |
| — | ABBVIE INC | 14,400 | $3 | 0.0% | — | — | Call | 00287Y909 |
| — | FITBIT INC | 50,000 | $3 | 0.0% | — | — | Call | 33812L902 |
| — | REGIONS FINL CORP NEW | 100,000 | $2 | 0.0% | — | — | Call | 7591EP900 |
| — | OCCIDENTAL PETE CORP | 12,100 | $2 | 0.0% | — | — | Call | 674599905 |
| — | LAS VEGAS SANDS CORP | 15,000 | $2 | 0.0% | — | — | Call | 517834907 |
| — | CHESAPEAKE ENERGY CORP | 14,600 | $1 | 0.0% | — | — | Call | 165167907 |
| — | 3M CO | 10,700 | $1 | 0.0% | — | — | Call | 88579Y901 |
| — | CAESARS ENTMT CORP | 12,000 | $0 | 0.0% | — | — | Put | 127686953 |
| — | WISDOMTREE TR | 50,000 | $0 | 0.0% | — | — | Call | 97717W901 |
| — | GRUPO FINANCIERO GALICIA S A | 30,000 | $0 | 0.0% | — | — | Put | 399909950 |