Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,922,200 | $1.48B | 18.1% | $258.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,368,500 | $1.342B | 16.4% | $258.25 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,292,900 | $354M | 4.3% | $154.23 | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,009,700 | $269M | 3.3% | $138.20 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 990,200 | $231M | 2.8% | — | — | Put | 78467X109 |
| IWM | ISHARES TR | 1,448,700 | $194M | 2.4% | $138.20 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 738,400 | $172M | 2.1% | — | — | Call | 78467X109 |
| AMZN | AMAZON COM INC | 97,500 | $146M | 1.8% | $72.73 | +14.3% | Call | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,217,300 | $105M | 1.3% | — | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 899,400 | $77.81M | 1.0% | — | — | Put | 81369Y209 |
| META | FACEBOOK INC | 563,500 | $73.87M | 0.9% | $164.13 | -12.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 48,800 | $73.3M | 0.9% | $72.73 | +14.3% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 402,200 | $62.04M | 0.8% | $154.23 | — | Call | 46090E103 |
| AAPL | APPLE INC | 376,600 | $59.41M | 0.7% | $42.74 | +7.7% | Call | 037833100 |
| GOOG | ALPHABET INC | 49,200 | $50.95M | 0.6% | $54.24 | -2.0% | Call | 02079K107 |
| CVX | CHEVRON CORP NEW | 422,700 | $45.99M | 0.6% | $84.74 | 0.0% | Call | 166764100 |
| BKNG | BOOKING HLDGS INC | 25,800 | $44.44M | 0.5% | $1849.59 | -2.5% | Call | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 332,000 | $42.84M | 0.5% | $114.14 | 0.0% | Call | 478160104 |
| GOOG | ALPHABET INC | 40,800 | $42.25M | 0.5% | $54.24 | -2.0% | Put | 02079K107 |
| XOM | EXXON MOBIL CORP | 616,400 | $42.03M | 0.5% | $55.82 | +1.0% | Call | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 603,100 | $38.85M | 0.5% | $78.31 | — | Call | 81369Y704 |
| GOOGL | ALPHABET INC | 35,300 | $36.89M | 0.5% | $53.48 | +0.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 342,400 | $34.78M | 0.4% | $93.75 | +6.7% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 350,200 | $34.19M | 0.4% | — | — | Call | 46625H100 |
| META | FACEBOOK INC | 260,100 | $34.1M | 0.4% | $164.13 | -12.3% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 580,800 | $33.31M | 0.4% | $65.03 | — | Call | 81369Y506 |
| ABBV | ABBVIE INC | 348,200 | $32.1M | 0.4% | $77.66 | -16.6% | Call | 00287Y109 |
| GOOGL | ALPHABET INC | 27,400 | $28.63M | 0.3% | $53.48 | +0.3% | Put | 02079K305 |
| NVDA | NVIDIA CORP | 203,600 | $27.18M | 0.3% | $4.74 | 0.0% | Call | 67066G104 |
| MRK | MERCK & CO INC | 352,100 | $26.9M | 0.3% | $42.25 | +33.7% | Call | 58933Y105 |
| BKNG | BOOKING HLDGS INC | 15,600 | $26.87M | 0.3% | $1849.59 | -2.5% | Put | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 1,035,246 | $24.66M | 0.3% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 272,500 | $23.78M | 0.3% | $87.12 | — | Call | 92189F676 |
| KO | COCA COLA CO | 478,000 | $22.63M | 0.3% | $35.11 | +9.4% | Call | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 88,200 | $21.97M | 0.3% | $235.05 | 0.0% | Call | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 909,000 | $21.65M | 0.3% | $23.98 | — | Put | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 129,200 | $21.58M | 0.3% | $217.30 | -21.4% | Call | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 373,300 | $21.41M | 0.3% | $65.03 | — | Put | 81369Y506 |
| IYR | ISHARES TR | 280,600 | $21.03M | 0.3% | $80.02 | — | Put | 464287739 |
| MSFT | MICROSOFT CORP | 204,000 | $20.72M | 0.3% | $93.75 | +6.7% | Put | 594918104 |
| NFLX | NETFLIX INC | 77,400 | $20.72M | 0.3% | $29.93 | 0.0% | Call | 64110L106 |
| AMGN | AMGEN INC | 101,100 | $19.68M | 0.2% | $155.61 | +0.8% | Call | 031162100 |
| BAC | BANK AMER CORP | 785,800 | $19.36M | 0.2% | $22.84 | -0.2% | Call | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 320,000 | $17.99M | 0.2% | $32.81 | +17.7% | Call | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,000 | $17.86M | 0.2% | $367.49 | — | Put | 78467Y107 |
| CVX | CHEVRON CORP NEW | 161,500 | $17.57M | 0.2% | $84.74 | 0.0% | Put | 166764100 |
| UNP | UNION PAC CORP | 127,000 | $17.55M | 0.2% | $126.42 | 0.0% | Call | 907818108 |
| JNJ | JOHNSON & JOHNSON | 133,800 | $17.27M | 0.2% | $114.14 | 0.0% | Put | 478160104 |
| IBB | ISHARES TR | 177,100 | $17.08M | 0.2% | $99.71 | — | Put | 464287556 |
| C | CITIGROUP INC | 319,200 | $16.62M | 0.2% | $50.71 | -2.6% | Call | 172967424 |
| BA | BOEING CO | 51,200 | $16.51M | 0.2% | $281.60 | +19.0% | Call | 097023105 |
| USB | US BANCORP DEL | 358,200 | $16.37M | 0.2% | $39.67 | -3.5% | Call | 902973304 |
| AAPL | APPLE INC | 103,300 | $16.3M | 0.2% | $42.74 | +7.7% | Put | 037833100 |
| V | VISA INC | 122,400 | $16.15M | 0.2% | — | — | Call | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 300,600 | $15.91M | 0.2% | $52.83 | — | Call | 81369Y886 |
| CSCO | CISCO SYS INC | 356,100 | $15.43M | 0.2% | $35.06 | +5.3% | Call | 17275R102 |
| COP | CONOCOPHILLIPS | 244,700 | $15.26M | 0.2% | $53.41 | 0.0% | Call | 20825C104 |
| EEM | ISHARES TR | 387,200 | $15.12M | 0.2% | $43.44 | — | Put | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 282,600 | $14.96M | 0.2% | $52.83 | — | Put | 81369Y886 |
| FDX | FEDEX CORP | 90,900 | $14.66M | 0.2% | $217.84 | -14.7% | Call | 31428X106 |
| WMT | WALMART INC | 157,200 | $14.64M | 0.2% | $26.68 | +7.8% | Call | 931142103 |
| SHV | ISHARES TR | 131,230 | $14.47M | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 83,900 | $14.42M | 0.2% | $150.39 | 0.0% | Call | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 29,800 | $14.27M | 0.2% | $137.33 | +23.4% | Call | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 149,200 | $13.71M | 0.2% | $64.67 | +15.6% | Call | 742718109 |
| SMH | VANECK VECTORS ETF TR | 146,900 | $12.82M | 0.2% | $87.12 | — | Put | 92189F676 |
| XOM | EXXON MOBIL CORP | 187,900 | $12.81M | 0.2% | $55.82 | +1.0% | Put | 30231G102 |
| EFA | ISHARES TR | 217,000 | $12.76M | 0.2% | $59.33 | — | Put | 464287465 |
| BIL | SPDR SER TR | 135,567 | $12.4M | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ELV | ANTHEM INC | 46,800 | $12.29M | 0.2% | — | — | Call | 036752103 |
| C | CITIGROUP INC | 233,600 | $12.16M | 0.1% | $50.71 | -2.6% | Put | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 86,000 | $12.13M | 0.1% | $149.23 | -4.3% | Call | G1151C101 |
| MMM | 3M CO | 63,500 | $12.1M | 0.1% | $146.33 | -12.4% | Call | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 122,200 | $11.93M | 0.1% | — | — | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 86,600 | $11.87M | 0.1% | $137.11 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 43,700 | $11.7M | 0.1% | $29.93 | 0.0% | Put | 64110L106 |
| TGT | TARGET CORP | 173,500 | $11.47M | 0.1% | $63.29 | 0.0% | Call | 87612E106 |
| IBB | ISHARES TR | 117,700 | $11.35M | 0.1% | $99.71 | — | Call | 464287556 |
| IYR | ISHARES TR | 151,400 | $11.35M | 0.1% | $80.02 | — | Call | 464287739 |
| INTC | INTEL CORP | 241,600 | $11.34M | 0.1% | $43.83 | -8.3% | Call | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 69,300 | $11.14M | 0.1% | $176.90 | 0.0% | Call | 21036P108 |
| HD | HOME DEPOT INC | 63,700 | $10.95M | 0.1% | $150.39 | 0.0% | Put | 437076102 |
| FXI | ISHARES TR | 278,800 | $10.9M | 0.1% | $39.09 | — | Put | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,200 | $10.86M | 0.1% | $204.38 | +2.2% | Call | 084670702 |
| BIDU | BAIDU INC | 68,200 | $10.82M | 0.1% | $182.87 | — | Call | 056752108 |
| FXE | INVESCO CURRENCYSHARES EURO | 98,800 | $10.82M | 0.1% | — | — | Call | 46138K103 |
| T | AT&T INC | 370,100 | $10.56M | 0.1% | $14.72 | -4.8% | Call | 00206R102 |
| AMGN | AMGEN INC | 53,800 | $10.47M | 0.1% | $155.61 | +0.8% | Put | 031162100 |
| EEM | ISHARES TR | 267,500 | $10.45M | 0.1% | $43.44 | — | Call | 464287234 |
| EFA | ISHARES TR | 174,300 | $10.24M | 0.1% | $59.33 | — | Call | 464287465 |
| BDX | BECTON DICKINSON & CO | 45,200 | $10.18M | 0.1% | $206.56 | +0.8% | Call | 075887109 |
| NVDA | NVIDIA CORP | 74,900 | $9.999M | 0.1% | $4.74 | 0.0% | Put | 67066G104 |
| DIS | DISNEY WALT CO | 91,100 | $9.989M | 0.1% | $99.81 | +9.3% | Put | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,000 | $9.931M | 0.1% | $9.51 | -5.0% | Call | 169656105 |
| CME | CME GROUP INC | 51,672 | $9.721M | 0.1% | $75.54 | +88.3% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 87,600 | $9.605M | 0.1% | $99.81 | +9.3% | Call | 254687106 |
| SHY | ISHARES TR | 114,850 | $9.604M | 0.1% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPDR SERIES TRUST | 348,700 | $9.251M | 0.1% | $26.53 | — | Call | 78464A730 |
| — | SPDR SERIES TRUST | 342,800 | $9.094M | 0.1% | $26.53 | — | Put | 78464A730 |
| XLB | SELECT SECTOR SPDR TR | 177,100 | $8.947M | 0.1% | $50.54 | — | Put | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 134,400 | $8.657M | 0.1% | $78.31 | — | Put | 81369Y704 |
| DE | DEERE & CO | 57,800 | $8.622M | 0.1% | $131.78 | 0.0% | Call | 244199105 |
| — | ALLERGAN PLC | 63,700 | $8.514M | 0.1% | $152.70 | — | Call | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,000 | $8.473M | 0.1% | $67.24 | — | Call | 931427108 |
| MDT | MEDTRONIC PLC | 91,900 | $8.359M | 0.1% | $67.32 | +14.6% | Call | G5960L103 |
| CRM | SALESFORCE COM INC | 60,500 | $8.287M | 0.1% | $122.03 | +11.4% | Put | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,600 | $8.191M | 0.1% | — | — | Call | 883556102 |
| AFL | AFLAC INC | 178,900 | $8.151M | 0.1% | — | — | Call | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 109,300 | $8.132M | 0.1% | $67.21 | 0.0% | Call | 03073E105 |
| OEF | ISHARES TR | 72,717 | $8.11M | 0.1% | $111.66 | — | S&P 100 ETF | 464287101 |
| KRE | SPDR SERIES TRUST | 165,600 | $7.748M | 0.1% | $48.17 | — | Put | 78464A698 |
| BA | BOEING CO | 23,100 | $7.45M | 0.1% | $281.60 | +19.0% | Put | 097023105 |
| FXI | ISHARES TR | 189,600 | $7.41M | 0.1% | $39.09 | — | Call | 464287184 |
| PFE | PFIZER INC | 169,300 | $7.39M | 0.1% | $24.11 | +24.6% | Call | 717081103 |
| MCD | MCDONALDS CORP | 41,400 | $7.351M | 0.1% | — | — | Call | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 43,700 | $7.3M | 0.1% | $217.30 | -21.4% | Put | 38141G104 |
| IBB | ISHARES TR | 75,618 | $7.292M | 0.1% | $99.71 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 78,900 | $7.274M | 0.1% | $77.66 | -16.6% | Put | 00287Y109 |
| PEP | PEPSICO INC | 65,300 | $7.214M | 0.1% | $90.33 | +0.4% | Call | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 19,200 | $7.171M | 0.1% | $342.42 | +6.3% | Call | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,200 | $7.07M | 0.1% | $87.95 | 0.0% | Call | 459200101 |
| ADBE | ADOBE INC | 31,200 | $7.059M | 0.1% | $203.33 | +18.7% | Put | 00724F101 |
| ADBE | ADOBE INC | 31,100 | $7.036M | 0.1% | $203.33 | +18.7% | Call | 00724F101 |
| CRM | SALESFORCE COM INC | 51,300 | $7.027M | 0.1% | $122.03 | +11.4% | Call | 79466L302 |
| MMM | 3M CO | 36,500 | $6.955M | 0.1% | $146.33 | -12.4% | Put | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 136,623 | $6.938M | 0.1% | $56.24 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 90,300 | $6.9M | 0.1% | $42.25 | +33.7% | Put | 58933Y105 |
| V | VISA INC | 51,300 | $6.769M | 0.1% | — | — | Put | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 77,100 | $6.654M | 0.1% | $63.89 | 0.0% | Call | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 56,100 | $6.559M | 0.1% | $98.99 | 0.0% | Call | 693475105 |
| LLY | LILLY ELI & CO | 56,500 | $6.538M | 0.1% | — | — | Call | 532457108 |
| GILD | GILEAD SCIENCES INC | 104,200 | $6.518M | 0.1% | $56.26 | -5.8% | Call | 375558103 |
| DEO | DIAGEO P L C | 45,500 | $6.452M | 0.1% | $140.38 | — | Call | 25243Q205 |
| BIDU | BAIDU INC | 40,200 | $6.376M | 0.1% | $182.87 | — | Put | 056752108 |
| MS | MORGAN STANLEY | 160,200 | $6.352M | 0.1% | $41.92 | -16.5% | Call | 617446448 |
| IWN | ISHARES TR | 58,843 | $6.328M | 0.1% | $119.04 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 101,000 | $6.275M | 0.1% | $19.58 | +6.7% | Call | 126408103 |
| COF | CAPITAL ONE FINL CORP | 82,700 | $6.251M | 0.1% | — | — | Call | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 197,000 | $6.251M | 0.1% | $36.99 | 0.0% | Call | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,800 | $6.085M | 0.1% | $204.38 | +2.2% | Put | 084670702 |
| COP | CONOCOPHILLIPS | 96,400 | $6.011M | 0.1% | $53.41 | 0.0% | Put | 20825C104 |
| BIIB | BIOGEN INC | 19,900 | $5.988M | 0.1% | $339.92 | -6.1% | Call | 09062X103 |
| ABT | ABBOTT LABS | 82,700 | $5.982M | 0.1% | — | — | Call | 002824100 |
| ETN | EATON CORP PLC | 86,100 | $5.912M | 0.1% | $65.04 | 0.0% | Call | G29183103 |
| — | TWITTER INC | 203,200 | $5.84M | 0.1% | $26.36 | — | Call | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 22,300 | $5.839M | 0.1% | $273.85 | -8.7% | Call | 539830109 |
| WMT | WALMART INC | 60,500 | $5.636M | 0.1% | $26.68 | +7.8% | Put | 931142103 |
| MS | MORGAN STANLEY | 140,700 | $5.579M | 0.1% | $41.92 | -16.5% | Put | 617446448 |
| COST | COSTCO WHSL CORP NEW | 27,100 | $5.521M | 0.1% | $190.88 | +5.8% | Call | 22160K105 |
| SBUX | STARBUCKS CORP | 83,900 | $5.403M | 0.1% | $52.57 | +2.0% | Call | 855244109 |
| — | BLACKROCK INC | 13,700 | $5.382M | 0.1% | $475.23 | — | Put | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 55,100 | $5.374M | 0.1% | — | — | Call | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 105,400 | $5.352M | 0.1% | $56.24 | — | Call | 81369Y308 |
| IWO | ISHARES TR | 31,643 | $5.316M | 0.1% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR SERIES TRUST | 156,067 | $5.242M | 0.1% | $34.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $5.172M | 0.1% | $137.33 | +23.4% | Put | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 55,300 | $5.083M | 0.1% | $64.67 | +15.6% | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $5.082M | 0.1% | $235.05 | 0.0% | Put | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 32,200 | $5.062M | 0.1% | $168.80 | -9.9% | Call | 369550108 |
| HON | HONEYWELL INTL INC | 38,100 | $5.034M | 0.1% | $117.71 | 0.0% | Call | 438516106 |
| UNP | UNION PAC CORP | 36,200 | $5.004M | 0.1% | $126.42 | 0.0% | Put | 907818108 |
| — | APACHE CORP | 188,000 | $4.935M | 0.1% | $26.25 | — | Call | 037411105 |
| META | FACEBOOK INC | 37,416 | $4.905M | 0.1% | $164.13 | -12.3% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 74,500 | $4.881M | 0.1% | $56.05 | +5.9% | Call | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,200 | $4.836M | 0.1% | $9.51 | -5.0% | Put | 169656105 |
| XBI | SPDR SERIES TRUST | 66,600 | $4.779M | 0.1% | $87.54 | — | Call | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 62,500 | $4.779M | 0.1% | — | — | Call | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 92,800 | $4.712M | 0.1% | $56.24 | — | Put | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 192,700 | $4.59M | 0.1% | $23.98 | — | Call | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 22,500 | $4.583M | 0.1% | $190.88 | +5.8% | Put | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 60,400 | $4.566M | 0.1% | — | — | Put | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 33,100 | $4.537M | 0.1% | $137.11 | — | Put | 01609W102 |
| GILD | GILEAD SCIENCES INC | 72,200 | $4.516M | 0.1% | $56.26 | -5.8% | Put | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 60,200 | $4.513M | 0.1% | $65.55 | 0.0% | Call | 91913Y100 |
| BAC | BANK AMER CORP | 182,500 | $4.497M | 0.1% | $22.84 | -0.2% | Put | 060505104 |
| MPC | MARATHON PETE CORP | 75,600 | $4.461M | 0.1% | $61.69 | -12.1% | Call | 56585A102 |
| CAT | CATERPILLAR INC DEL | 35,000 | $4.447M | 0.1% | $118.92 | -6.2% | Put | 149123101 |
| PAYX | PAYCHEX INC | 67,900 | $4.424M | 0.1% | $52.44 | +5.0% | Call | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 27,700 | $4.382M | 0.1% | $114.81 | +12.8% | Call | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 70,200 | $4.351M | 0.1% | $72.08 | — | Put | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 43,900 | $4.347M | 0.1% | $99.02 | — | Put | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 93,400 | $4.304M | 0.1% | $45.99 | -8.6% | Call | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 43,400 | $4.297M | 0.1% | $99.02 | — | Call | 81369Y407 |
| OKE | ONEOK INC NEW | 79,500 | $4.289M | 0.1% | — | — | Call | 682680103 |
| PM | PHILIP MORRIS INTL INC | 64,000 | $4.273M | 0.1% | $66.33 | -13.6% | Call | 718172109 |
| AXP | AMERICAN EXPRESS CO | 44,700 | $4.261M | 0.1% | $86.69 | +9.6% | Call | 025816109 |
| COST | COSTCO WHSL CORP NEW | 20,843 | $4.246M | 0.1% | $190.88 | +5.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 24,626 | $4.231M | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| — | IAC INTERACTIVECORP | 23,100 | $4.228M | 0.1% | — | — | Call | 44919P508 |
| UAL | UNITED CONTL HLDGS INC | 49,900 | $4.178M | 0.1% | $87.84 | 0.0% | Call | 910047109 |
| PEP | PEPSICO INC | 37,100 | $4.099M | 0.1% | $90.33 | +0.4% | Put | 713448108 |
| MA | MASTERCARD INCORPORATED | 21,700 | $4.094M | 0.0% | $169.99 | +12.3% | Call | 57636Q104 |
| MSFT | MICROSOFT CORP | 40,235 | $4.087M | 0.0% | $93.75 | +6.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 21,600 | $4.075M | 0.0% | $169.99 | +12.3% | Put | 57636Q104 |
| XYZ | SQUARE INC | 72,200 | $4.05M | 0.0% | $43.17 | +63.6% | Call | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,800 | $4.044M | 0.0% | $43.02 | -4.8% | Call | 110122108 |
| SBUX | STARBUCKS CORP | 62,700 | $4.038M | 0.0% | $52.57 | +2.0% | Put | 855244109 |
| CAT | CATERPILLAR INC DEL | 31,700 | $4.028M | 0.0% | $118.92 | -6.2% | Call | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 16,400 | $4.016M | 0.0% | $276.54 | -11.2% | Call | 666807102 |
| ITA | ISHARES TR | 23,024 | $3.98M | 0.0% | $172.86 | — | US AER DEF ETF | 464288760 |
| FLRN | SPDR SER TR | 131,013 | $3.979M | 0.0% | $30.44 | — | BLOMBERG BRC INV | 78468R200 |
| — | RAYTHEON CO | 25,700 | $3.941M | 0.0% | $207.93 | — | Call | 755111507 |
| EFA | ISHARES TR | 66,745 | $3.923M | 0.0% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 69,600 | $3.913M | 0.0% | $32.81 | +17.7% | Put | 92343V104 |
| HAL | HALLIBURTON CO | 146,600 | $3.897M | 0.0% | $29.13 | 0.0% | Call | 406216101 |
| — | PIONEER NAT RES CO | 29,500 | $3.88M | 0.0% | $175.94 | — | Call | 723787107 |
| AXP | AMERICAN EXPRESS CO | 40,700 | $3.88M | 0.0% | $86.69 | +9.6% | Put | 025816109 |
| — | DOWDUPONT INC | 72,100 | $3.856M | 0.0% | $57.30 | — | Call | 26078J100 |
| — | DIREXION SHS ETF TR | 253,200 | $3.854M | 0.0% | $9.04 | — | Put | 25490K521 |
| XLB | SELECT SECTOR SPDR TR | 75,900 | $3.834M | 0.0% | $50.54 | — | Call | 81369Y100 |
| KO | COCA COLA CO | 80,900 | $3.831M | 0.0% | $35.11 | +9.4% | Put | 191216100 |
| XHB | SPDR SERIES TRUST | 116,800 | $3.798M | 0.0% | $38.44 | — | Put | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,500 | $3.787M | 0.0% | $85.81 | -24.0% | Call | 83088M102 |
| HON | HONEYWELL INTL INC | 28,500 | $3.765M | 0.0% | $117.71 | 0.0% | Put | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 79,800 | $3.756M | 0.0% | $41.10 | -3.5% | Call | 064058100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 34,519 | $3.712M | 0.0% | $107.53 | — | S&P SMLCP HELT | 46138E149 |
| AMD | ADVANCED MICRO DEVICES INC | 200,500 | $3.701M | 0.0% | $21.62 | 0.0% | Call | 007903107 |
| FDX | FEDEX CORP | 22,800 | $3.678M | 0.0% | $217.84 | -14.7% | Put | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 32,500 | $3.661M | 0.0% | $116.95 | -0.2% | Call | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 22,900 | $3.623M | 0.0% | $114.81 | +12.8% | Put | 03027X100 |
| NOW | SERVICENOW INC | 20,200 | $3.597M | 0.0% | — | — | Call | 81762P102 |
| EWJ | ISHARES INC | 69,926 | $3.545M | 0.0% | $51.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CELGENE CORP | 55,200 | $3.538M | 0.0% | $94.65 | — | Call | 151020104 |
| IYF | ISHARES TR | 33,087 | $3.519M | 0.0% | $106.36 | — | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,500 | $3.481M | 0.0% | $367.49 | — | Call | 78467Y107 |
| KSS | KOHLS CORP | 52,400 | $3.476M | 0.0% | — | — | Call | 500255104 |
| CSCO | CISCO SYS INC | 80,000 | $3.466M | 0.0% | $35.06 | +5.3% | Put | 17275R102 |
| ABT | ABBOTT LABS | 47,900 | $3.465M | 0.0% | — | — | Put | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,400 | $3.462M | 0.0% | $59.51 | 0.0% | Call | 674599105 |
| NEE | NEXTERA ENERGY INC | 19,900 | $3.459M | 0.0% | $35.46 | +3.4% | Call | 65339F101 |
| HYG | ISHARES TR | 41,606 | $3.374M | 0.0% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 74,400 | $3.359M | 0.0% | $42.51 | +1.5% | Call | 68389X105 |
| — | DOWDUPONT INC | 62,500 | $3.343M | 0.0% | $57.30 | — | Put | 26078J100 |
| CB | CHUBB LIMITED | 25,800 | $3.333M | 0.0% | $114.50 | 0.0% | Call | H1467J104 |
| MELI | MERCADOLIBRE INC | 11,300 | $3.309M | 0.0% | $340.54 | -4.8% | Call | 58733R102 |
| — | LAM RESEARCH CORP | 24,200 | $3.295M | 0.0% | $203.11 | — | Call | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 21,900 | $3.275M | 0.0% | $142.35 | 0.0% | Call | 655844108 |
| FLOT | ISHARES TR | 64,660 | $3.256M | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| REGN | REGENERON PHARMACEUTICALS | 8,700 | $3.249M | 0.0% | $342.42 | +6.3% | Put | 75886F107 |
| KRE | SPDR SERIES TRUST | 69,200 | $3.238M | 0.0% | $48.17 | — | Call | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,500 | $3.237M | 0.0% | — | — | Call | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 79,800 | $3.194M | 0.0% | $34.33 | +4.2% | Call | 609207105 |
| AMGN | AMGEN INC | 16,171 | $3.148M | 0.0% | $155.61 | +0.8% | COM | 031162100 |
| NVS | NOVARTIS A G | 35,900 | $3.081M | 0.0% | $80.97 | — | Put | 66987V109 |
| WM | WASTE MGMT INC DEL | 34,600 | $3.079M | 0.0% | $74.09 | +7.5% | Call | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,000 | $3.073M | 0.0% | $40.90 | 0.0% | Call | 808513105 |
| INTU | INTUIT | 15,539 | $3.059M | 0.0% | $162.07 | +22.5% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,600 | $3.058M | 0.0% | $270.08 | -6.4% | Call | 016255101 |
| ZION | ZIONS BANCORPORATION N A | 75,000 | $3.056M | 0.0% | — | — | Call | 989701107 |
| YUM | YUM BRANDS INC | 33,200 | $3.052M | 0.0% | $78.40 | 0.0% | Call | 988498101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 139,065 | $3.029M | 0.0% | $22.41 | — | SR LN ETF | 46138G508 |
| — | ANADARKO PETE CORP | 68,700 | $3.012M | 0.0% | $43.82 | — | Call | 032511107 |
| — | COOPER COS INC | 11,800 | $3.003M | 0.0% | $254.62 | — | Call | 216648402 |
| XME | SPDR SERIES TRUST | 114,100 | $2.988M | 0.0% | $26.21 | — | Put | 78464A755 |
| NTAP | NETAPP INC | 49,900 | $2.978M | 0.0% | — | — | Call | 64110D104 |
| CFO | VICTORY PORTFOLIOS II | 67,469 | $2.963M | 0.0% | $43.92 | — | VCSHS US 500 ENH | 92647N782 |
| SRLN | SSGA ACTIVE ETF TR | 65,889 | $2.945M | 0.0% | $45.11 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AON PLC | 20,100 | $2.922M | 0.0% | $145.53 | — | Call | G0408V102 |
| QLD | PROSHARES TR | 43,442 | $2.919M | 0.0% | $80.99 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RAYTHEON CO | 18,900 | $2.898M | 0.0% | $207.93 | — | Put | 755111507 |
| AEP | AMERICAN ELEC PWR INC | 38,700 | $2.892M | 0.0% | $58.39 | 0.0% | Call | 025537101 |
| — | BLACKROCK INC | 7,338 | $2.883M | 0.0% | $475.23 | — | COM | 09247X101 |
| INTU | INTUIT | 14,600 | $2.874M | 0.0% | $162.07 | +22.5% | Call | 461202103 |
| MET | METLIFE INC | 69,100 | $2.837M | 0.0% | $36.73 | -8.3% | Call | 59156R108 |
| — | DISCOVER FINL SVCS | 48,100 | $2.837M | 0.0% | $59.05 | — | Call | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 28,900 | $2.814M | 0.0% | $97.40 | — | Call | 015351109 |
| NUE | NUCOR CORP | 53,500 | $2.772M | 0.0% | $50.72 | 0.0% | Call | 670346105 |
| MCK | MCKESSON CORP | 24,800 | $2.74M | 0.0% | $134.32 | -12.1% | Call | 58155Q103 |
| MET | METLIFE INC | 66,200 | $2.718M | 0.0% | $36.73 | -8.3% | Put | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $2.703M | 0.0% | $255.89 | -5.3% | Call | 25754A201 |
| ZTS | ZOETIS INC | 31,500 | $2.695M | 0.0% | $72.82 | +16.7% | Call | 98978V103 |
| — | DIREXION SHS ETF TR | 175,400 | $2.67M | 0.0% | $9.04 | — | Call | 25490K521 |
| AVGO | BROADCOM INC | 10,500 | $2.67M | 0.0% | $19.57 | -1.0% | Call | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 64,658 | $2.669M | 0.0% | $41.28 | — | COMMUNICATION | 81369Y852 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,800 | $2.665M | 0.0% | $20.90 | — | Call | 881624209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,600 | $2.659M | 0.0% | $57.06 | — | Call | 559080106 |
| PSX | PHILLIPS 66 | 30,800 | $2.653M | 0.0% | — | — | Call | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,200 | $2.637M | 0.0% | $87.95 | 0.0% | Put | 459200101 |
| NKE | NIKE INC | 35,400 | $2.625M | 0.0% | $58.17 | +17.2% | Put | 654106103 |
| IYT | ISHARES TR | 15,900 | $2.624M | 0.0% | — | — | Put | 464287192 |
| ALB | ALBEMARLE CORP | 33,900 | $2.613M | 0.0% | $95.15 | -10.2% | Call | 012653101 |
| D | DOMINION ENERGY INC | 36,400 | $2.601M | 0.0% | $50.71 | +5.0% | Call | 25746U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,800 | $2.59M | 0.0% | $73.00 | 0.0% | Call | 780087102 |
| DVN | DEVON ENERGY CORP NEW | 114,900 | $2.59M | 0.0% | $26.02 | -15.6% | Call | 25179M103 |
| BAC | BANK AMER CORP | 104,954 | $2.586M | 0.0% | $22.84 | -0.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 18,300 | $2.58M | 0.0% | $149.23 | -4.3% | Put | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 34,509 | $2.573M | 0.0% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 26,000 | $2.572M | 0.0% | — | — | Call | 983134107 |
| APD | AIR PRODS & CHEMS INC | 15,900 | $2.545M | 0.0% | $135.57 | -1.7% | Call | 009158106 |
| INTU | INTUIT | 12,900 | $2.539M | 0.0% | $162.07 | +22.5% | Put | 461202103 |
| CVX | CHEVRON CORP NEW | 23,340 | $2.539M | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 35,200 | $2.526M | 0.0% | $87.54 | — | Put | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 79,100 | $2.51M | 0.0% | $36.99 | 0.0% | Put | 595112103 |
| IWF | ISHARES TR | 19,157 | $2.508M | 0.0% | $155.25 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 26,500 | $2.504M | 0.0% | $79.11 | 0.0% | Call | 882508104 |
| — | HESS CORP | 61,800 | $2.503M | 0.0% | $46.21 | — | Put | 42809H107 |
| FDS | FACTSET RESH SYS INC | 12,500 | $2.502M | 0.0% | $205.44 | 0.0% | Call | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 9,955 | $2.488M | 0.0% | $258.25 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,000 | $2.48M | 0.0% | — | — | Put | 962879102 |
| XME | SPDR SERIES TRUST | 94,500 | $2.475M | 0.0% | $26.21 | — | Call | 78464A755 |
| NEM | NEWMONT MINING CORP | 71,400 | $2.474M | 0.0% | $30.49 | -14.6% | Call | 651639106 |
| TQQQ | PROSHARES TR | 66,767 | $2.473M | 0.0% | $37.04 | — | ULTRAPRO QQQ | 74347X831 |
| BK | BANK NEW YORK MELLON CORP | 52,500 | $2.471M | 0.0% | $41.10 | -3.5% | Put | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 31,430 | $2.469M | 0.0% | $78.56 | — | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 41,500 | $2.456M | 0.0% | $61.54 | 0.0% | Put | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,100 | $2.445M | 0.0% | — | — | Call | 78410G104 |
| YUM | YUM BRANDS INC | 26,500 | $2.436M | 0.0% | $78.40 | 0.0% | Put | 988498101 |
| INTC | INTEL CORP | 51,900 | $2.436M | 0.0% | $43.83 | -8.3% | Put | 458140100 |
| — | HESS CORP | 58,700 | $2.377M | 0.0% | $46.21 | — | Call | 42809H107 |
| TECK | TECK RESOURCES LTD | 109,600 | $2.361M | 0.0% | — | — | Call | 878742204 |
| PYPL | PAYPAL HLDGS INC | 28,000 | $2.355M | 0.0% | $77.77 | +6.8% | Call | 70450Y103 |
| T | AT&T INC | 82,400 | $2.352M | 0.0% | $14.72 | -4.8% | Put | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 45,800 | $2.35M | 0.0% | $44.01 | 0.0% | Put | 534187109 |
| EWZ | ISHARES INC | 61,400 | $2.345M | 0.0% | $32.84 | — | Call | 464286400 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,027 | $2.343M | 0.0% | $68.86 | — | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 35,700 | $2.339M | 0.0% | $56.05 | +5.9% | Put | 126650100 |
| USB | US BANCORP DEL | 51,000 | $2.331M | 0.0% | $39.67 | -3.5% | Put | 902973304 |
| SYK | STRYKER CORP | 14,800 | $2.32M | 0.0% | $154.79 | -0.0% | Call | 863667101 |
| ADSK | AUTODESK INC | 18,000 | $2.315M | 0.0% | $135.07 | 0.0% | Put | 052769106 |
| NKE | NIKE INC | 31,171 | $2.311M | 0.0% | $58.17 | +17.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 18,200 | $2.306M | 0.0% | $110.50 | 0.0% | Call | 452308109 |
| — | MARATHON OIL CORP | 160,600 | $2.303M | 0.0% | $14.33 | — | Call | 565849106 |
| YELP | YELP INC | 65,800 | $2.302M | 0.0% | $43.49 | -12.1% | Put | 985817105 |
| IWM | ISHARES TR | 16,958 | $2.271M | 0.0% | $138.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIFFANY & CO NEW | 28,200 | $2.27M | 0.0% | $122.20 | — | Call | 886547108 |
| INTC | INTEL CORP | 48,268 | $2.265M | 0.0% | $43.83 | -8.3% | COM | 458140100 |
| XRT | SPDR SERIES TRUST | 55,200 | $2.263M | 0.0% | $43.21 | — | Call | 78464A714 |
| — | ALLERGAN PLC | 16,900 | $2.259M | 0.0% | $152.70 | — | Put | G0177J108 |
| — | GOLDCORP INC NEW | 229,600 | $2.25M | 0.0% | $11.02 | — | Put | 380956409 |
| BP | BP PLC | 59,100 | $2.241M | 0.0% | $45.24 | — | Call | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,900 | $2.235M | 0.0% | $24.67 | — | Call | 293792107 |
| — | LAM RESEARCH CORP | 16,400 | $2.233M | 0.0% | $203.11 | — | Put | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 20,500 | $2.225M | 0.0% | $121.63 | -10.8% | Call | 571903202 |
| KMB | KIMBERLY CLARK CORP | 19,500 | $2.222M | 0.0% | $86.40 | 0.0% | Call | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,838 | $2.213M | 0.0% | $204.38 | +2.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 8,202 | $2.195M | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| EWW | ISHARES INC | 53,300 | $2.195M | 0.0% | $48.15 | — | Call | 464286822 |
| CL | COLGATE PALMOLIVE CO | 36,800 | $2.19M | 0.0% | $57.59 | -8.1% | Put | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,200 | $2.169M | 0.0% | $75.30 | -1.1% | Call | 571748102 |
| — | TD AMERITRADE HLDG CORP | 44,000 | $2.154M | 0.0% | $52.86 | — | Call | 87236Y108 |
| MCD | MCDONALDS CORP | 12,100 | $2.149M | 0.0% | — | — | Put | 580135101 |
| QQQ | INVESCO QQQ TR | 13,927 | $2.148M | 0.0% | $154.23 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 13,300 | $2.124M | 0.0% | $124.74 | +13.6% | Put | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 13,200 | $2.123M | 0.0% | $176.90 | 0.0% | Put | 21036P108 |
| GM | GENERAL MTRS CO | 63,400 | $2.121M | 0.0% | $34.77 | -9.9% | Call | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 34,200 | $2.12M | 0.0% | $72.08 | — | Call | 81369Y803 |
| — | FOOT LOCKER INC | 39,800 | $2.117M | 0.0% | $51.00 | — | Put | 344849104 |
| IHF | ISHARES TR | 12,688 | $2.096M | 0.0% | $165.20 | — | US HLTHCR PR ETF | 464288828 |
| — | SEAGATE TECHNOLOGY PLC | 54,200 | $2.092M | 0.0% | — | — | Call | G7945M107 |
| — | UNITED STATES STL CORP NEW | 114,700 | $2.092M | 0.0% | $18.26 | — | Call | 912909108 |
| PYPL | PAYPAL HLDGS INC | 24,800 | $2.085M | 0.0% | $77.77 | +6.8% | Put | 70450Y103 |
| HPQ | HP INC | 101,700 | $2.081M | 0.0% | $16.76 | +8.9% | Call | 40434L105 |
| PVH | PVH CORP | 22,300 | $2.073M | 0.0% | $145.77 | -22.3% | Call | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,500 | $2.071M | 0.0% | $155.01 | +11.8% | Call | 92532F100 |
| SPXL | DIREXION SHS ETF TR | 62,773 | $2.065M | 0.0% | $43.89 | — | DRX S&P500BULL | 25459W862 |
| XLY | SELECT SECTOR SPDR TR | 20,804 | $2.06M | 0.0% | $99.02 | — | SBI CONS DISCR | 81369Y407 |
| MOS | MOSAIC CO NEW | 70,300 | $2.053M | 0.0% | $29.02 | 0.0% | Call | 61945C103 |
| ROST | ROSS STORES INC | 24,600 | $2.047M | 0.0% | $70.79 | +19.1% | Put | 778296103 |
| MTB | M & T BK CORP | 14,300 | $2.047M | 0.0% | $135.68 | -6.0% | Call | 55261F104 |
| SO | SOUTHERN CO | 46,500 | $2.042M | 0.0% | $32.81 | +4.4% | Call | 842587107 |
| NKE | NIKE INC | 27,300 | $2.024M | 0.0% | $58.17 | +17.2% | Call | 654106103 |
| JNJ | JOHNSON & JOHNSON | 15,629 | $2.017M | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 33,700 | $2.014M | 0.0% | $59.13 | -3.6% | Call | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 109,000 | $2.012M | 0.0% | $21.62 | 0.0% | Put | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,500 | $2.01M | 0.0% | $81.32 | -0.4% | Call | 22822V101 |
| W | WAYFAIR INC | 22,300 | $2.009M | 0.0% | — | — | Call | 94419L101 |
| — | YY INC | 33,500 | $2.005M | 0.0% | $59.75 | — | Call | 98426T106 |
| AEM | AGNICO EAGLE MINES LTD | 49,600 | $2.004M | 0.0% | $35.05 | -9.9% | Put | 008474108 |
| QRVO | QORVO INC | 32,700 | $1.986M | 0.0% | $67.25 | 0.0% | Call | 74736K101 |
| SSO | PROSHARES TR | 21,363 | $1.983M | 0.0% | $100.54 | — | PSHS ULT S&P 500 | 74347R107 |
| VTIP | VANGUARD MALVERN FDS | 41,136 | $1.971M | 0.0% | $48.13 | — | STRM INFPROIDX | 922020805 |
| PII | POLARIS INDS INC | 25,700 | $1.971M | 0.0% | — | — | Call | 731068102 |
| DVY | ISHARES TR | 22,000 | $1.965M | 0.0% | — | — | Call | 464287168 |
| CI | CIGNA CORP NEW | 10,300 | $1.956M | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| DDS | DILLARDS INC | 32,200 | $1.942M | 0.0% | — | — | Call | 254067101 |
| ADSK | AUTODESK INC | 15,100 | $1.942M | 0.0% | $135.07 | 0.0% | Call | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 16,600 | $1.941M | 0.0% | $98.99 | 0.0% | Put | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 19,900 | $1.941M | 0.0% | — | — | Put | 911312106 |
| — | TOTAL S A | 37,200 | $1.941M | 0.0% | $52.20 | — | Call | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $1.94M | 0.0% | $33.01 | -5.6% | Call | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 28,600 | $1.929M | 0.0% | $63.91 | 0.0% | Put | 00846U101 |
| FAST | FASTENAL CO | 36,800 | $1.924M | 0.0% | $11.28 | 0.0% | Call | 311900104 |
| KHC | KRAFT HEINZ CO | 44,600 | $1.92M | 0.0% | — | — | Call | 500754106 |
| KRE | SPDR SERIES TRUST | 40,632 | $1.901M | 0.0% | $48.17 | — | S&P REGL BKG | 78464A698 |
| — | LABORATORY CORP AMER HLDGS | 15,000 | $1.895M | 0.0% | $173.70 | — | Call | 50540R409 |
| BIDU | BAIDU INC | 11,939 | $1.894M | 0.0% | $182.87 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 5,846 | $1.885M | 0.0% | $281.60 | +19.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 57,400 | $1.879M | 0.0% | $49.04 | -35.3% | Call | 038222105 |
| URI | UNITED RENTALS INC | 18,200 | $1.866M | 0.0% | $131.64 | -11.4% | Put | 911363109 |
| — | GENERAL ELECTRIC CO | 246,500 | $1.866M | 0.0% | $16.09 | — | Call | 369604103 |
| DEO | DIAGEO P L C | 13,100 | $1.858M | 0.0% | $140.38 | — | Put | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,300 | $1.857M | 0.0% | — | — | Put | 883556102 |
| WYNN | WYNN RESORTS LTD | 18,700 | $1.85M | 0.0% | — | — | Put | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 34,790 | $1.841M | 0.0% | $52.83 | — | SBI INT-UTILS | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 57,000 | $1.83M | 0.0% | $47.54 | -28.0% | Call | 02376R102 |
| LNG | CHENIERE ENERGY INC | 30,900 | $1.829M | 0.0% | $61.54 | 0.0% | Call | 16411R208 |
| — | INGERSOLL-RAND PLC | 20,000 | $1.825M | 0.0% | $91.21 | — | Call | G47791101 |
| — | NATIONAL OILWELL VARCO INC | 70,900 | $1.822M | 0.0% | — | — | Call | 637071101 |
| BBY | BEST BUY INC | 34,400 | $1.822M | 0.0% | — | — | Call | 086516101 |
| PH | PARKER HANNIFIN CORP | 12,200 | $1.82M | 0.0% | $153.61 | -5.3% | Call | 701094104 |
| CAT | CATERPILLAR INC DEL | 14,296 | $1.817M | 0.0% | $118.92 | -6.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 19,900 | $1.81M | 0.0% | $67.32 | +14.6% | Put | G5960L103 |
| BIIB | BIOGEN INC | 6,000 | $1.806M | 0.0% | $339.92 | -6.1% | Put | 09062X103 |
| — | TD AMERITRADE HLDG CORP | 36,700 | $1.797M | 0.0% | $52.86 | — | Put | 87236Y108 |
| UNP | UNION PAC CORP | 12,998 | $1.797M | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| VRSN | VERISIGN INC | 12,100 | $1.794M | 0.0% | — | — | Call | 92343E102 |
| SYF | SYNCHRONY FINL | 76,100 | $1.785M | 0.0% | $22.62 | 0.0% | Call | 87165B103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,022 | $1.782M | 0.0% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 29,828 | $1.775M | 0.0% | $57.59 | -8.1% | COM | 194162103 |
| CL | COLGATE PALMOLIVE CO | 29,800 | $1.774M | 0.0% | $57.59 | -8.1% | Call | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,705 | $1.774M | 0.0% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| IAT | ISHARES TR | 44,444 | $1.771M | 0.0% | $41.92 | — | US REGNL BKS ETF | 464288778 |
| TSN | TYSON FOODS INC | 32,800 | $1.752M | 0.0% | $58.39 | -17.8% | Call | 902494103 |
| — | GLAXOSMITHKLINE PLC | 45,800 | $1.75M | 0.0% | $38.22 | — | Put | 37733W105 |
| GPC | GENUINE PARTS CO | 18,200 | $1.748M | 0.0% | $80.48 | 0.0% | Call | 372460105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,086 | $1.742M | 0.0% | $34.10 | — | INDLS PROD DUR | 33734X150 |
| NTES | NETEASE INC | 7,400 | $1.742M | 0.0% | — | — | Put | 64110W102 |
| XRT | SPDR SERIES TRUST | 42,300 | $1.734M | 0.0% | $43.21 | — | Put | 78464A714 |
| TSLA | TESLA INC | 5,209 | $1.734M | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 14,000 | $1.703M | 0.0% | $108.20 | +23.9% | Put | 550021109 |
| ULTA | ULTA BEAUTY INC | 6,900 | $1.689M | 0.0% | — | — | Call | 90384S303 |
| HAL | HALLIBURTON CO | 63,500 | $1.688M | 0.0% | $29.13 | 0.0% | Put | 406216101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,410 | $1.681M | 0.0% | $116.66 | — | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,100 | $1.675M | 0.0% | $24.67 | — | Put | 293792107 |
| — | TOTAL S A | 32,100 | $1.675M | 0.0% | $52.20 | — | Put | 89151E109 |
| DHI | D R HORTON INC | 48,000 | $1.664M | 0.0% | — | — | Call | 23331A109 |
| — | HESS CORP | 41,037 | $1.662M | 0.0% | $46.21 | — | COM | 42809H107 |
| AFL | AFLAC INC | 36,300 | $1.654M | 0.0% | — | — | Put | 001055102 |
| — | VANECK VECTORS ETF TR | 117,500 | $1.649M | 0.0% | $24.08 | — | Put | 92189F718 |
| MO | ALTRIA GROUP INC | 33,300 | $1.645M | 0.0% | $34.10 | -2.9% | Call | 02209S103 |
| TXN | TEXAS INSTRS INC | 17,400 | $1.644M | 0.0% | $79.11 | 0.0% | Put | 882508104 |
| ORCL | ORACLE CORP | 36,200 | $1.634M | 0.0% | $42.51 | +1.5% | Put | 68389X105 |
| IJT | ISHARES TR | 10,113 | $1.632M | 0.0% | $161.38 | — | S&P SML 600 GWT | 464287887 |
| GDX | VANECK VECTORS ETF TR | 77,300 | $1.63M | 0.0% | $18.53 | — | Put | 92189F106 |
| AVGO | BROADCOM INC | 6,400 | $1.627M | 0.0% | $19.57 | -1.0% | Put | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 40,500 | $1.621M | 0.0% | $34.33 | +4.2% | Put | 609207105 |
| AGNC | AGNC INVT CORP | 92,300 | $1.619M | 0.0% | $18.59 | — | Call | 00123Q104 |
| — | CITRIX SYS INC | 15,800 | $1.619M | 0.0% | $109.83 | — | Call | 177376100 |
| DE | DEERE & CO | 10,800 | $1.611M | 0.0% | $131.78 | 0.0% | Put | 244199105 |
| CCL | CARNIVAL CORP | 32,600 | $1.607M | 0.0% | $56.85 | -4.8% | Call | 143658300 |
| FDS | FACTSET RESH SYS INC | 8,000 | $1.601M | 0.0% | $205.44 | 0.0% | Put | 303075105 |
| MO | ALTRIA GROUP INC | 32,400 | $1.6M | 0.0% | $34.10 | -2.9% | Put | 02209S103 |
| TRIP | TRIPADVISOR INC | 29,600 | $1.597M | 0.0% | — | — | Call | 896945201 |
| — | SPLUNK INC | 15,200 | $1.594M | 0.0% | $98.76 | — | Call | 848637104 |
| PFE | PFIZER INC | 36,500 | $1.593M | 0.0% | $24.11 | +24.6% | Put | 717081103 |
| STT | STATE STR CORP | 25,200 | $1.589M | 0.0% | $77.86 | -27.0% | Call | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,700 | $1.588M | 0.0% | $85.81 | -24.0% | Put | 83088M102 |
| NOW | SERVICENOW INC | 8,900 | $1.585M | 0.0% | — | — | Put | 81762P102 |
| HCA | HCA HEALTHCARE INC | 12,700 | $1.581M | 0.0% | $126.05 | 0.0% | Call | 40412C101 |
| EWC | ISHARES INC | 65,687 | $1.574M | 0.0% | $24.59 | — | MSCI CDA ETF | 464286509 |
| GDX | VANECK VECTORS ETF TR | 74,500 | $1.571M | 0.0% | $18.53 | — | Call | 92189F106 |
| — | CERNER CORP | 29,800 | $1.563M | 0.0% | $64.49 | — | Call | 156782104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,780 | $1.556M | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| — | APTIV PLC | 25,200 | $1.552M | 0.0% | — | — | Call | G6095L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,300 | $1.549M | 0.0% | — | — | Call | 962879102 |
| MOS | MOSAIC CO NEW | 53,000 | $1.548M | 0.0% | $29.02 | 0.0% | Put | 61945C103 |
| — | GLAXOSMITHKLINE PLC | 40,500 | $1.548M | 0.0% | $38.22 | — | Call | 37733W105 |
| — | LINDE PLC | 9,908 | $1.546M | 0.0% | $156.04 | — | COM | G5494J103 |
| CMA | COMERICA INC | 22,473 | $1.544M | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| UUP | INVESCO DB US DLR INDEX TR | 60,433 | $1.538M | 0.0% | $25.08 | — | BULLISH FD | 46141D203 |
| SRE | SEMPRA ENERGY | 14,200 | $1.536M | 0.0% | $45.57 | -0.8% | Call | 816851109 |
| WFC | WELLS FARGO CO NEW | 33,300 | $1.534M | 0.0% | $45.99 | -8.6% | Put | 949746101 |
| BDX | BECTON DICKINSON & CO | 6,800 | $1.532M | 0.0% | $206.56 | +0.8% | Put | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,197 | $1.531M | 0.0% | $75.30 | -1.1% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,157 | $1.524M | 0.0% | $108.46 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 11,518 | $1.522M | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 9,500 | $1.52M | 0.0% | $135.57 | -1.7% | Put | 009158106 |
| HPQ | HP INC | 74,200 | $1.518M | 0.0% | $16.76 | +8.9% | Put | 40434L105 |
| CMA | COMERICA INC | 22,000 | $1.511M | 0.0% | $56.51 | 0.0% | Call | 200340107 |
| AZO | AUTOZONE INC | 1,800 | $1.509M | 0.0% | $801.55 | 0.0% | Call | 053332102 |
| CMCSA | COMCAST CORP NEW | 44,300 | $1.508M | 0.0% | $26.85 | +13.3% | Call | 20030N101 |
| FAS | DIREXION SHS ETF TR | 33,600 | $1.504M | 0.0% | — | — | Call | 25459Y694 |
| EWZ | ISHARES INC | 39,200 | $1.497M | 0.0% | $32.84 | — | Put | 464286400 |
| COR | AMERISOURCEBERGEN CORP | 20,100 | $1.495M | 0.0% | $67.21 | 0.0% | Put | 03073E105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,830 | $1.493M | 0.0% | $14.04 | — | PFD ETF | 46138E511 |
| HPQ | HP INC | 72,821 | $1.49M | 0.0% | $16.76 | +8.9% | COM | 40434L105 |
| WMB | WILLIAMS COS INC DEL | 67,500 | $1.488M | 0.0% | $17.18 | -2.5% | Call | 969457100 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $1.488M | 0.0% | $255.89 | -5.3% | Put | 25754A201 |
| KMX | CARMAX INC | 23,700 | $1.487M | 0.0% | $66.00 | 0.0% | Call | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 11,700 | $1.482M | 0.0% | $110.50 | 0.0% | Put | 452308109 |
| MET | METLIFE INC | 36,061 | $1.481M | 0.0% | $36.73 | -8.3% | COM | 59156R108 |
| — | SOTHEBYS | 37,200 | $1.478M | 0.0% | — | — | Call | 835898107 |
| EWW | ISHARES INC | 35,700 | $1.47M | 0.0% | $48.15 | — | Put | 464286822 |
| — | TWITTER INC | 51,100 | $1.469M | 0.0% | $26.36 | — | Put | 90184L102 |
| CDC | VICTORY PORTFOLIOS II | 34,743 | $1.468M | 0.0% | $42.25 | — | VCSHS US EQ INCM | 92647N824 |
| — | CELGENE CORP | 22,900 | $1.468M | 0.0% | $94.65 | — | Put | 151020104 |
| — | BB&T CORP | 33,600 | $1.456M | 0.0% | $43.36 | — | Call | 054937107 |
| BHC | BAUSCH HEALTH COS INC | 78,700 | $1.454M | 0.0% | $23.79 | 0.0% | Call | 071734107 |
| — | VANECK VECTORS ETF TR | 103,600 | $1.454M | 0.0% | $24.08 | — | Call | 92189F718 |
| XYZ | SQUARE INC | 25,800 | $1.447M | 0.0% | $43.17 | +63.6% | Put | 852234103 |
| PH | PARKER HANNIFIN CORP | 9,700 | $1.447M | 0.0% | $153.61 | -5.3% | Put | 701094104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 125,109 | $1.44M | 0.0% | $11.51 | — | ENERGY ALPHADX | 33734X127 |
| NTES | NETEASE INC | 6,100 | $1.436M | 0.0% | — | — | Call | 64110W102 |
| HOG | HARLEY DAVIDSON INC | 42,100 | $1.436M | 0.0% | $39.21 | 0.0% | Call | 412822108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $1.419M | 0.0% | $157.15 | -11.1% | Call | L8681T102 |
| UAL | UNITED CONTL HLDGS INC | 16,900 | $1.415M | 0.0% | $87.84 | 0.0% | Put | 910047109 |
| HSBC | HSBC HLDGS PLC | 34,400 | $1.414M | 0.0% | $47.63 | — | Call | 404280406 |
| COP | CONOCOPHILLIPS | 22,621 | $1.41M | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| NVS | NOVARTIS A G | 16,368 | $1.405M | 0.0% | $80.97 | — | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 17,400 | $1.401M | 0.0% | $122.20 | — | Put | 886547108 |
| LII | LENNOX INTL INC | 6,400 | $1.401M | 0.0% | $199.03 | -2.7% | Call | 526107107 |
| MCO | MOODYS CORP | 9,900 | $1.386M | 0.0% | $159.92 | -11.3% | Call | 615369105 |
| ED | CONSOLIDATED EDISON INC | 18,100 | $1.384M | 0.0% | — | — | Put | 209115104 |
| — | APACHE CORP | 52,678 | $1.383M | 0.0% | $26.25 | — | COM | 037411105 |
| — | FOOT LOCKER INC | 26,000 | $1.383M | 0.0% | $51.00 | — | Call | 344849104 |
| — | GLAXOSMITHKLINE PLC | 35,901 | $1.372M | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 21,300 | $1.372M | 0.0% | $52.57 | +2.0% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC | 12,154 | $1.368M | 0.0% | $87.10 | -0.6% | COM | 101121101 |
| RH | RH | 11,400 | $1.366M | 0.0% | — | — | Call | 74967X103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 75,748 | $1.36M | 0.0% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| ETR | ENTERGY CORP NEW | 15,800 | $1.36M | 0.0% | $31.55 | +4.0% | Call | 29364G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 53,874 | $1.36M | 0.0% | $25.24 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INGERSOLL-RAND PLC | 14,900 | $1.359M | 0.0% | $91.21 | — | Put | G47791101 |
| DG | DOLLAR GEN CORP NEW | 12,565 | $1.358M | 0.0% | $91.43 | +7.9% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $1.351M | 0.0% | $121.16 | 0.0% | Call | 053015103 |
| SLB | SCHLUMBERGER LTD | 37,400 | $1.349M | 0.0% | $54.48 | -26.2% | Put | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $1.349M | 0.0% | $63.91 | 0.0% | Call | 00846U101 |
| TJX | TJX COS INC NEW | 30,100 | $1.347M | 0.0% | $45.89 | 0.0% | Call | 872540109 |
| DLR | DIGITAL RLTY TR INC | 12,600 | $1.343M | 0.0% | $84.01 | +2.5% | Call | 253868103 |
| RF | REGIONS FINL CORP NEW | 100,408 | $1.343M | 0.0% | $12.38 | -3.1% | COM | 7591EP100 |
| — | SPDR SERIES TRUST | 50,245 | $1.333M | 0.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| DHR | DANAHER CORP DEL | 12,900 | $1.33M | 0.0% | $87.89 | 0.0% | Put | 235851102 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,300 | $1.322M | 0.0% | $73.00 | 0.0% | Put | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,400 | $1.321M | 0.0% | $76.97 | -8.1% | Call | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 10,800 | $1.313M | 0.0% | $108.20 | +23.9% | Call | 550021109 |
| YUM | YUM BRANDS INC | 14,269 | $1.312M | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 12,660 | $1.305M | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 11,800 | $1.304M | 0.0% | $134.32 | -12.1% | Put | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 6,916 | $1.303M | 0.0% | $33.01 | -5.6% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 40,400 | $1.301M | 0.0% | — | — | Call | 343412102 |
| — | ANADARKO PETE CORP | 29,600 | $1.298M | 0.0% | $43.82 | — | Put | 032511107 |
| — | CANADIAN PAC RY LTD | 7,300 | $1.297M | 0.0% | $177.76 | — | Put | 13645T100 |
| LOW | LOWES COS INC | 14,000 | $1.293M | 0.0% | $86.98 | -2.7% | Call | 548661107 |
| WELL | WELLTOWER INC | 18,500 | $1.284M | 0.0% | $50.74 | +6.6% | Call | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 | $1.276M | 0.0% | $155.01 | +11.8% | Put | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 24,500 | $1.275M | 0.0% | $63.62 | -25.1% | Put | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 36,000 | $1.272M | 0.0% | — | — | Call | 101137107 |
| PYPL | PAYPAL HLDGS INC | 15,030 | $1.264M | 0.0% | $77.77 | +6.8% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 52,400 | $1.264M | 0.0% | $9.44 | 0.0% | Call | 136385101 |
| ADI | ANALOG DEVICES INC | 14,700 | $1.262M | 0.0% | $79.60 | -4.7% | Call | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $1.259M | 0.0% | $121.63 | -10.8% | Put | 571903202 |
| MTUM | ISHARES TR | 12,535 | $1.256M | 0.0% | $100.20 | — | USA MOMENTUM FCT | 46432F396 |
| CMI | CUMMINS INC | 9,400 | $1.256M | 0.0% | $121.07 | -3.0% | Put | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,100 | $1.253M | 0.0% | $43.02 | -4.8% | Put | 110122108 |
| MS | MORGAN STANLEY | 31,562 | $1.251M | 0.0% | $41.92 | -16.5% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 15,300 | $1.248M | 0.0% | $64.69 | 0.0% | Put | 744320102 |
| NVDA | NVIDIA CORP | 9,326 | $1.245M | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 53,000 | $1.24M | 0.0% | $23.62 | 0.0% | Call | 626717102 |
| BAX | BAXTER INTL INC | 18,800 | $1.237M | 0.0% | — | — | Call | 071813109 |
| — | PROSHARES TR | 39,473 | $1.237M | 0.0% | $31.34 | — | SHORT S&P 500 NE | 74347B425 |
| SU | SUNCOR ENERGY INC NEW | 44,200 | $1.236M | 0.0% | $27.09 | -7.5% | Call | 867224107 |
| SHAK | SHAKE SHACK INC | 27,100 | $1.231M | 0.0% | $60.72 | -15.1% | Call | 819047101 |
| MPC | MARATHON PETE CORP | 20,806 | $1.228M | 0.0% | $61.69 | -12.1% | COM | 56585A102 |
| VOX | VANGUARD WORLD FDS | 16,569 | $1.227M | 0.0% | $74.05 | — | COMM SRVC ETF | 92204A884 |
| — | APACHE CORP | 46,600 | $1.223M | 0.0% | $26.25 | — | Put | 037411105 |
| DG | DOLLAR GEN CORP NEW | 11,300 | $1.221M | 0.0% | $91.43 | +7.9% | Call | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,300 | $1.217M | 0.0% | $40.90 | 0.0% | Put | 808513105 |
| XHB | SPDR SERIES TRUST | 37,400 | $1.216M | 0.0% | $38.44 | — | Call | 78464A888 |
| XOM | EXXON MOBIL CORP | 17,793 | $1.213M | 0.0% | $55.82 | +1.0% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 24,000 | $1.211M | 0.0% | $22.18 | +10.5% | Put | 969904101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,400 | $1.21M | 0.0% | — | — | Call | G25839104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 52,959 | $1.209M | 0.0% | $22.83 | — | VAR RATE PFD | 46138G870 |
| ALL | ALLSTATE CORP | 14,600 | $1.206M | 0.0% | — | — | Call | 020002101 |
| BIV | VANGUARD BD INDEX FD INC | 14,828 | $1.205M | 0.0% | $81.18 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 7,522 | $1.203M | 0.0% | $169.63 | — | U.S. TECH ETF | 464287721 |
| KBH | KB HOME | 62,900 | $1.201M | 0.0% | $22.59 | -18.1% | Put | 48666K109 |
| XLB | SELECT SECTOR SPDR TR | 23,527 | $1.189M | 0.0% | $50.54 | — | SBI MATERIALS | 81369Y100 |
| SJNK | SPDR SER TR | 45,541 | $1.185M | 0.0% | $26.53 | — | BLOOMBERG SRT TR | 78468R408 |
| DLTR | DOLLAR TREE INC | 13,070 | $1.18M | 0.0% | $90.68 | -6.9% | COM | 256746108 |
| HP | HELMERICH & PAYNE INC | 24,400 | $1.17M | 0.0% | $66.99 | -8.3% | Call | 423452101 |
| WMB | WILLIAMS COS INC DEL | 53,008 | $1.169M | 0.0% | $17.18 | -2.5% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 23,586 | $1.162M | 0.0% | $39.65 | +1.6% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,000 | $1.158M | 0.0% | $67.55 | -4.8% | Call | 302130109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,177 | $1.154M | 0.0% | $103.25 | — | S&P500 EQL IND | 46137V324 |
| EPC | EDGEWELL PERS CARE CO | 30,900 | $1.154M | 0.0% | — | — | Call | 28035Q102 |
| — | ANNALY CAP MGMT INC | 117,351 | $1.152M | 0.0% | $10.35 | — | COM | 035710409 |
| EOG | EOG RES INC | 13,200 | $1.151M | 0.0% | $80.67 | 0.0% | Put | 26875P101 |
| AAL | AMERICAN AIRLS GROUP INC | 35,700 | $1.146M | 0.0% | $47.54 | -28.0% | Put | 02376R102 |
| HOG | HARLEY DAVIDSON INC | 33,400 | $1.14M | 0.0% | $39.21 | 0.0% | Put | 412822108 |
| TROW | PRICE T ROWE GROUP INC | 12,300 | $1.136M | 0.0% | $86.66 | -15.6% | Put | 74144T108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 24,885 | $1.133M | 0.0% | $45.53 | — | SENIOR LN FD | 33738D309 |
| — | SPLUNK INC | 10,800 | $1.132M | 0.0% | $98.76 | — | Put | 848637104 |
| CME | CME GROUP INC | 6,000 | $1.129M | 0.0% | $75.54 | +88.3% | Call | 12572Q105 |
| EOG | EOG RES INC | 12,900 | $1.125M | 0.0% | $80.67 | 0.0% | Call | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 10,400 | $1.124M | 0.0% | $91.43 | +7.9% | Put | 256677105 |
| WDAY | WORKDAY INC | 7,000 | $1.118M | 0.0% | $124.74 | +13.6% | Call | 98138H101 |
| TGT | TARGET CORP | 16,900 | $1.117M | 0.0% | $63.29 | 0.0% | Put | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,561 | $1.116M | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 18,900 | $1.115M | 0.0% | $61.69 | -12.1% | Put | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 10,417 | $1.109M | 0.0% | $106.46 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,200 | $1.107M | 0.0% | $67.24 | — | Put | 931427108 |
| EMN | EASTMAN CHEM CO | 15,100 | $1.104M | 0.0% | — | — | Call | 277432100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,909 | $1.104M | 0.0% | $124.06 | 0.0% | COM | 22410J106 |
| IYM | ISHARES TR | 13,106 | $1.1M | 0.0% | $83.93 | — | U.S. BAS MTL ETF | 464287838 |
| FXI | ISHARES TR | 28,062 | $1.097M | 0.0% | $39.09 | — | CHINA LG-CAP ETF | 464287184 |
| CMI | CUMMINS INC | 8,200 | $1.096M | 0.0% | $121.07 | -3.0% | Call | 231021106 |
| IGIB | ISHARES TR | 20,900 | $1.096M | 0.0% | $52.70 | — | INTRM TR CRP ETF | 464288638 |
| PH | PARKER HANNIFIN CORP | 7,317 | $1.091M | 0.0% | $153.61 | -5.3% | COM | 701094104 |
| BHP | BHP GROUP LIMITED | 22,500 | $1.087M | 0.0% | $48.21 | — | Call | 088606108 |
| SFM | SPROUTS FMRS MKT INC | 46,200 | $1.086M | 0.0% | $24.55 | +6.0% | Call | 85208M102 |
| MOS | MOSAIC CO NEW | 37,151 | $1.085M | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| AVGO | BROADCOM INC | 4,262 | $1.084M | 0.0% | $19.57 | -1.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 21,700 | $1.083M | 0.0% | $50.31 | +1.5% | Call | 247361702 |
| M | MACYS INC | 36,000 | $1.072M | 0.0% | $35.47 | -7.2% | Call | 55616P104 |
| CME | CME GROUP INC | 5,700 | $1.072M | 0.0% | $75.54 | +88.3% | Put | 12572Q105 |
| — | UNILEVER N V | 19,900 | $1.071M | 0.0% | $56.06 | — | Call | 904784709 |
| SHYG | ISHARES TR | 24,045 | $1.071M | 0.0% | $44.54 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1.071M | 0.0% | $97.40 | — | Put | 015351109 |
| FE | FIRSTENERGY CORP | 28,500 | $1.07M | 0.0% | — | — | Call | 337932107 |
| F | FORD MTR CO DEL | 139,442 | $1.067M | 0.0% | $7.60 | -18.4% | COM PAR $0.01 | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 7,782 | $1.067M | 0.0% | $137.11 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 20,411 | $1.063M | 0.0% | $50.71 | -2.6% | COM NEW | 172967424 |
| RWR | SPDR SERIES TRUST | 12,361 | $1.063M | 0.0% | $86.00 | — | DJ REIT ETF | 78464A607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,700 | $1.06M | 0.0% | — | — | Call | 192446102 |
| GIS | GENERAL MLS INC | 27,200 | $1.059M | 0.0% | $38.43 | -14.2% | Put | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 6,700 | $1.055M | 0.0% | — | — | Call | 00751Y106 |
| SIG | SIGNET JEWELERS LIMITED | 33,200 | $1.055M | 0.0% | $48.06 | -9.8% | Call | G81276100 |
| UAA | UNDER ARMOUR INC | 59,700 | $1.055M | 0.0% | $20.53 | 0.0% | Call | 904311107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,400 | $1.05M | 0.0% | $57.06 | — | Put | 559080106 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.05M | 0.0% | $95.42 | — | Call | 485170302 |
| ROST | ROSS STORES INC | 12,600 | $1.048M | 0.0% | $70.79 | +19.1% | Call | 778296103 |
| KMX | CARMAX INC | 16,700 | $1.048M | 0.0% | $66.00 | 0.0% | Put | 143130102 |
| TJX | TJX COS INC NEW | 23,400 | $1.047M | 0.0% | $45.89 | 0.0% | Put | 872540109 |
| KBH | KB HOME | 54,785 | $1.046M | 0.0% | $22.59 | -18.1% | COM | 48666K109 |
| — | DOWDUPONT INC | 19,523 | $1.044M | 0.0% | $57.30 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,400 | $1.041M | 0.0% | $39.46 | -4.4% | Call | 039483102 |
| KR | KROGER CO | 37,600 | $1.034M | 0.0% | $24.43 | +1.9% | Call | 501044101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,051 | $1.03M | 0.0% | $57.06 | — | COM UNIT RP LP | 559080106 |
| — | CONCHO RES INC | 9,900 | $1.018M | 0.0% | $129.36 | — | Call | 20605P101 |
| MUR | MURPHY OIL CORP | 43,400 | $1.015M | 0.0% | $23.62 | 0.0% | Put | 626717102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,700 | $1.013M | 0.0% | $75.30 | -1.1% | Put | 571748102 |
| PSA | PUBLIC STORAGE | 5,000 | $1.012M | 0.0% | — | — | Call | 74460D109 |
| SAP | SAP SE | 10,158 | $1.011M | 0.0% | $111.60 | — | SPON ADR | 803054204 |
| FNV | FRANCO NEVADA CORP | 14,400 | $1.01M | 0.0% | $66.36 | -5.8% | Put | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,000 | $1.007M | 0.0% | — | — | Call | 595017104 |
| AA | ALCOA CORP | 37,900 | $1.007M | 0.0% | $47.89 | -32.9% | Call | 013872106 |
| LLY | LILLY ELI & CO | 8,700 | $1.007M | 0.0% | — | — | Put | 532457108 |
| WM | WASTE MGMT INC DEL | 11,300 | $1.006M | 0.0% | $74.09 | +7.5% | Put | 94106L109 |
| BKNG | BOOKING HLDGS INC | 581 | $1.001M | 0.0% | $1849.59 | -2.5% | COM | 09857L108 |
| CMA | COMERICA INC | 14,500 | $996K | 0.0% | $56.51 | 0.0% | Put | 200340107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,100 | $994K | 0.0% | $108.46 | — | Put | 03524A108 |
| HUM | HUMANA INC | 3,457 | $990K | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| AGO | ASSURED GUARANTY LTD | 25,800 | $988K | 0.0% | $34.96 | +0.9% | Call | G0585R106 |
| TROW | PRICE T ROWE GROUP INC | 10,700 | $988K | 0.0% | $86.66 | -15.6% | Call | 74144T108 |
| GLW | CORNING INC | 32,700 | $988K | 0.0% | $24.81 | +5.5% | Put | 219350105 |
| TGT | TARGET CORP | 14,941 | $987K | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| TPR | TAPESTRY INC | 29,200 | $986K | 0.0% | $39.97 | -17.2% | Call | 876030107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $983K | 0.0% | $121.16 | 0.0% | Put | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 5,200 | $979K | 0.0% | $33.01 | -5.6% | Put | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,600 | $976K | 0.0% | $76.97 | -8.1% | Put | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 16,881 | $968K | 0.0% | $65.03 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 6,848 | $966K | 0.0% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,177 | $963K | 0.0% | $24.67 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 922 | $963K | 0.0% | $53.48 | +0.3% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 21,313 | $961K | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| TIP | ISHARES TR | 8,726 | $956K | 0.0% | $111.16 | — | TIPS BD ETF | 464287176 |
| EWY | ISHARES INC | 16,220 | $955K | 0.0% | $63.12 | — | MSCI STH KOR ETF | 464286772 |
| FCX | FREEPORT-MCMORAN INC | 92,500 | $954K | 0.0% | $12.42 | -14.1% | Put | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 18,576 | $953K | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| NEM | NEWMONT MINING CORP | 27,400 | $949K | 0.0% | $30.49 | -14.6% | Put | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 7,900 | $946K | 0.0% | $115.16 | -11.8% | Call | 854502101 |
| ECL | ECOLAB INC | 6,400 | $943K | 0.0% | $141.48 | 0.0% | Call | 278865100 |
| — | CREDIT SUISSE GROUP | 86,800 | $943K | 0.0% | $10.86 | — | Call | 225401108 |
| XAR | SPDR SERIES TRUST | 11,906 | $940K | 0.0% | $78.95 | — | AEROSPACE DEF | 78464A631 |
| SSYS | STRATASYS LTD | 52,100 | $938K | 0.0% | — | — | Call | M85548101 |
| JD | JD COM INC | 44,700 | $936K | 0.0% | $40.03 | — | Call | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,100 | $934K | 0.0% | $99.35 | +10.5% | Call | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 19,806 | $932K | 0.0% | $41.10 | -3.5% | COM | 064058100 |
| GBIL | GOLDMAN SACHS ETF TR | 9,245 | $925K | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| FMC | F M C CORP | 12,500 | $925K | 0.0% | $60.98 | -5.8% | Call | 302491303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,045 | $923K | 0.0% | $48.46 | — | CLOUD COMPUTING | 33734X192 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,800 | $922K | 0.0% | $20.90 | — | Put | 881624209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,087 | $922K | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| LYG | LLOYDS BANKING GROUP PLC | 359,497 | $920K | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| BHP | BHP GROUP LIMITED | 19,000 | $918K | 0.0% | $48.21 | — | Put | 088606108 |
| ETN | EATON CORP PLC | 13,337 | $916K | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 23,700 | $915K | 0.0% | — | — | Put | G7945M107 |
| DIS | DISNEY WALT CO | 8,339 | $914K | 0.0% | $99.81 | +9.3% | COM DISNEY | 254687106 |
| FNV | FRANCO NEVADA CORP | 13,010 | $913K | 0.0% | $66.36 | -5.8% | COM | 351858105 |
| MBB | ISHARES TR | 8,711 | $912K | 0.0% | $104.70 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY CLARK CORP | 8,000 | $912K | 0.0% | $86.40 | 0.0% | Put | 494368103 |
| BHC | BAUSCH HEALTH COS INC | 49,200 | $909K | 0.0% | $23.79 | 0.0% | Put | 071734107 |
| IYT | ISHARES TR | 5,500 | $908K | 0.0% | — | — | Call | 464287192 |
| EEM | ISHARES TR | 23,206 | $906K | 0.0% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITRIX SYS INC | 8,800 | $902K | 0.0% | $109.83 | — | Put | 177376100 |
| GRMN | GARMIN LTD | 14,200 | $899K | 0.0% | $49.32 | +11.1% | Call | H2906T109 |
| MAS | MASCO CORP | 30,700 | $898K | 0.0% | $31.21 | -11.3% | Put | 574599106 |
| EA | ELECTRONIC ARTS INC | 11,357 | $896K | 0.0% | $126.09 | -29.3% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 2,397 | $895K | 0.0% | $342.42 | +6.3% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 40,945 | $895K | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| LEN | LENNAR CORP | 22,762 | $891K | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,155 | $889K | 0.0% | $124.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | JUNIPER NETWORKS INC | 32,900 | $885K | 0.0% | — | — | Call | 48203R104 |
| LEN | LENNAR CORP | 22,600 | $885K | 0.0% | $37.43 | 0.0% | Call | 526057104 |
| ROKU | ROKU INC | 28,900 | $885K | 0.0% | — | — | Call | 77543R102 |
| CBRE | CBRE GROUP INC | 22,000 | $881K | 0.0% | $46.89 | -11.8% | Call | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,578 | $880K | 0.0% | $86.93 | +4.8% | COM | 31620M106 |
| MUR | MURPHY OIL CORP | 37,545 | $878K | 0.0% | $23.62 | 0.0% | COM | 626717102 |
| — | GOLDCORP INC NEW | 89,176 | $874K | 0.0% | $11.02 | — | COM | 380956409 |
| URI | UNITED RENTALS INC | 8,500 | $872K | 0.0% | $131.64 | -11.4% | Call | 911363109 |
| KR | KROGER CO | 31,700 | $872K | 0.0% | $24.43 | +1.9% | Put | 501044101 |
| WAT | WATERS CORP | 4,600 | $868K | 0.0% | $202.37 | -6.1% | Put | 941848103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,500 | $865K | 0.0% | $74.85 | — | Put | 512816109 |
| O | REALTY INCOME CORP | 13,700 | $864K | 0.0% | — | — | Call | 756109104 |
| KSS | KOHLS CORP | 13,000 | $862K | 0.0% | — | — | Put | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 35,500 | $861K | 0.0% | $31.64 | -20.0% | Put | 552953101 |
| — | HOLLYFRONTIER CORP | 16,800 | $859K | 0.0% | $51.09 | — | Call | 436106108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,667 | $855K | 0.0% | $32.06 | — | MLTFCTR LRG CAP | 47804J107 |
| PAYX | PAYCHEX INC | 13,100 | $853K | 0.0% | $52.44 | +5.0% | Put | 704326107 |
| EWZ | ISHARES INC | 22,327 | $853K | 0.0% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| EBAY | EBAY INC | 30,400 | $853K | 0.0% | $36.18 | -27.7% | Call | 278642103 |
| WDAY | WORKDAY INC | 5,334 | $852K | 0.0% | $124.74 | +13.6% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,800 | $847K | 0.0% | $59.51 | 0.0% | Put | 674599105 |
| EQIX | EQUINIX INC | 2,400 | $846K | 0.0% | $340.80 | 0.0% | Call | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 4,922 | $846K | 0.0% | $190.22 | -11.4% | COM | 573284106 |
| RTH | VANECK VECTORS ETF TR | 9,000 | $845K | 0.0% | $94.55 | — | Call | 92189F684 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,833 | $845K | 0.0% | $44.87 | — | FIRST TR TA HIYL | 33738D408 |
| IXUS | ISHARES TR | 15,964 | $839K | 0.0% | $52.56 | — | CORE MSCI TOTAL | 46432F834 |
| KKR | KKR & CO INC | 42,600 | $836K | 0.0% | — | — | Call | 48251W104 |
| MUB | ISHARES TR | 7,654 | $835K | 0.0% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 4,797 | $834K | 0.0% | $35.46 | +3.4% | COM | 65339F101 |
| KMX | CARMAX INC | 13,272 | $833K | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| — | MARATHON OIL CORP | 58,100 | $833K | 0.0% | $14.33 | — | Put | 565849106 |
| XBI | SPDR SERIES TRUST | 11,594 | $832K | 0.0% | $87.54 | — | S&P BIOTECH | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,740 | $831K | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,500 | $831K | 0.0% | $110.11 | -6.1% | Put | V7780T103 |
| ITB | ISHARES TR | 27,600 | $829K | 0.0% | $34.92 | — | Call | 464288752 |
| RF | REGIONS FINL CORP NEW | 61,700 | $826K | 0.0% | $12.38 | -3.1% | Call | 7591EP100 |
| — | CHINA MOBILE LIMITED | 17,200 | $826K | 0.0% | — | — | Call | 16941M109 |
| ALB | ALBEMARLE CORP | 10,708 | $825K | 0.0% | $95.15 | -10.2% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 25,200 | $825K | 0.0% | $49.04 | -35.3% | Put | 038222105 |
| DE | DEERE & CO | 5,513 | $822K | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| LULU | LULULEMON ATHLETICA INC | 6,748 | $821K | 0.0% | $108.20 | +23.9% | COM | 550021109 |
| ALL | ALLSTATE CORP | 9,900 | $818K | 0.0% | — | — | Put | 020002101 |
| — | CANADIAN PAC RY LTD | 4,600 | $817K | 0.0% | $177.76 | — | Call | 13645T100 |
| AZN | ASTRAZENECA PLC | 21,500 | $817K | 0.0% | $38.01 | — | Put | 046353108 |
| — | INGERSOLL-RAND PLC | 8,946 | $816K | 0.0% | $91.21 | — | SHS | G47791101 |
| BKR | BAKER HUGHES A GE CO | 37,900 | $815K | 0.0% | $27.08 | -23.3% | Call | 05722G100 |
| F | FORD MTR CO DEL | 106,500 | $815K | 0.0% | $7.60 | -18.4% | Put | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 8,700 | $814K | 0.0% | $104.34 | -8.1% | Call | 91347P105 |
| RIG | TRANSOCEAN LTD | 117,300 | $814K | 0.0% | $10.55 | -3.4% | Call | H8817H100 |
| IJH | ISHARES TR | 4,900 | $814K | 0.0% | — | — | Call | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 10,925 | $813K | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,900 | $810K | 0.0% | $86.93 | +4.8% | Put | 31620M106 |
| XME | SPDR SERIES TRUST | 30,871 | $809K | 0.0% | $26.21 | — | S&P METALS MNG | 78464A755 |
| VTR | VENTAS INC | 13,800 | $809K | 0.0% | $38.30 | +14.9% | Call | 92276F100 |
| — | WYNDHAM DESTINATIONS INC | 22,400 | $803K | 0.0% | $35.79 | — | Put | 98310W108 |
| — | AMERICA MOVIL SAB DE CV | 56,300 | $802K | 0.0% | $17.58 | — | Call | 02364W105 |
| SYY | SYSCO CORP | 12,800 | $802K | 0.0% | $55.73 | 0.0% | Call | 871829107 |
| LNG | CHENIERE ENERGY INC | 13,540 | $801K | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,941 | $800K | 0.0% | $85.81 | -24.0% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 7,909 | $790K | 0.0% | $84.36 | +4.1% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 17,083 | $787K | 0.0% | $45.99 | -8.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 18,171 | $787K | 0.0% | $35.06 | +5.3% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 8,200 | $787K | 0.0% | $80.48 | 0.0% | Put | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $786K | 0.0% | $273.85 | -8.7% | Put | 539830109 |
| HSBC | HSBC HLDGS PLC | 19,100 | $785K | 0.0% | $47.63 | — | Put | 404280406 |
| GM | GENERAL MTRS CO | 23,400 | $783K | 0.0% | $34.77 | -9.9% | Put | 37045V100 |
| EXAS | EXACT SCIENCES CORP | 12,400 | $782K | 0.0% | — | — | Call | 30063P105 |
| CMI | CUMMINS INC | 5,826 | $779K | 0.0% | $121.07 | -3.0% | COM | 231021106 |
| WMT | WALMART INC | 8,347 | $778K | 0.0% | $26.68 | +7.8% | COM | 931142103 |
| — | PROSHARES TR | 18,069 | $776K | 0.0% | $39.02 | — | ULTRASHRT S&P500 | 74347B383 |
| RACE | FERRARI N V | 7,800 | $776K | 0.0% | $127.24 | -11.8% | Call | N3167Y103 |
| TECL | DIREXION SHS ETF TR | 9,112 | $775K | 0.0% | $129.36 | — | DLY TECH BULL 3X | 25459W102 |
| — | CREDIT SUISSE GROUP | 71,346 | $775K | 0.0% | $10.86 | — | SPONSORED ADR | 225401108 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $775K | 0.0% | $64.69 | 0.0% | Call | 744320102 |
| CF | CF INDS HLDGS INC | 17,800 | $774K | 0.0% | $39.27 | 0.0% | Call | 125269100 |
| — | TWENTY FIRST CENTY FOX INC | 16,039 | $772K | 0.0% | $47.53 | — | CL A | 90130A101 |
| VAW | VANGUARD WORLD FDS | 6,968 | $772K | 0.0% | $110.79 | — | MATERIALS ETF | 92204A801 |
| CAG | CONAGRA BRANDS INC | 36,000 | $769K | 0.0% | $27.26 | -10.8% | Call | 205887102 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $768K | 0.0% | $19.41 | +4.5% | Put | 243537107 |
| TOTL | SSGA ACTIVE ETF TR | 16,201 | $767K | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| LVS | LAS VEGAS SANDS CORP | 14,714 | $766K | 0.0% | $63.62 | -25.1% | COM | 517834107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,317 | $766K | 0.0% | $177.44 | — | S&P500 EQL HLT | 46137V332 |
| AEM | AGNICO EAGLE MINES LTD | 18,888 | $763K | 0.0% | $35.05 | -9.9% | COM | 008474108 |
| ORCL | ORACLE CORP | 16,775 | $757K | 0.0% | $42.51 | +1.5% | COM | 68389X105 |
| — | AON PLC | 5,200 | $756K | 0.0% | $145.53 | — | Put | G0408V102 |
| FITB | FIFTH THIRD BANCORP | 31,997 | $753K | 0.0% | $20.79 | -4.5% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,774 | $746K | 0.0% | $40.29 | -4.8% | COM | 416515104 |
| FAST | FASTENAL CO | 14,269 | $746K | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| — | BLACKROCK INC | 1,900 | $746K | 0.0% | $475.23 | — | Call | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 33,600 | $741K | 0.0% | $17.18 | -2.5% | Put | 969457100 |
| JD | JD COM INC | 35,300 | $739K | 0.0% | $40.03 | — | Put | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC | 6,524 | $738K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| GNL | GLOBAL NET LEASE INC | 41,892 | $738K | 0.0% | $17.62 | — | COM NEW | 379378201 |
| — | UNITED STATES STL CORP NEW | 40,400 | $737K | 0.0% | $18.26 | — | Put | 912909108 |
| CNQ | CANADIAN NAT RES LTD | 30,400 | $734K | 0.0% | $9.44 | 0.0% | Put | 136385101 |
| GAP | GAP INC DEL | 28,400 | $732K | 0.0% | $23.06 | -10.1% | Put | 364760108 |
| IEF | ISHARES TR | 7,024 | $732K | 0.0% | $104.21 | — | BARCLAYS 7 10 YR | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 4,857 | $731K | 0.0% | $149.21 | -1.9% | COM | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 18,100 | $731K | 0.0% | $35.05 | -9.9% | Call | 008474108 |
| EXC | EXELON CORP | 16,200 | $731K | 0.0% | $24.93 | 0.0% | Put | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,100 | $730K | 0.0% | $31.64 | -20.0% | Call | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 4,876 | $729K | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,500 | $729K | 0.0% | — | — | Put | 78410G104 |
| LEN | LENNAR CORP | 18,600 | $728K | 0.0% | $37.43 | 0.0% | Put | 526057104 |
| VLO | VALERO ENERGY CORP NEW | 9,700 | $727K | 0.0% | $65.55 | 0.0% | Put | 91913Y100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 29,122 | $727K | 0.0% | $24.96 | — | NATL AMT MUNI | 46138E537 |
| FDX | FEDEX CORP | 4,499 | $726K | 0.0% | $217.84 | -14.7% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 16,234 | $726K | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 7,100 | $726K | 0.0% | — | — | Call | 33829M101 |
| PVH | PVH CORP | 7,800 | $725K | 0.0% | $145.77 | -22.3% | Put | 693656100 |
| RL | RALPH LAUREN CORP | 7,000 | $724K | 0.0% | $96.53 | +6.1% | Call | 751212101 |
| EOG | EOG RES INC | 8,301 | $724K | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,000 | $723K | 0.0% | $29.19 | — | Call | 03938L203 |
| CMCSA | COMCAST CORP NEW | 21,200 | $722K | 0.0% | $26.85 | +13.3% | Put | 20030N101 |
| SYK | STRYKER CORP | 4,600 | $721K | 0.0% | $154.79 | -0.0% | Put | 863667101 |
| — | TABLEAU SOFTWARE INC | 6,000 | $720K | 0.0% | $111.69 | — | Call | 87336U105 |
| TDTF | FLEXSHARES TR | 29,653 | $715K | 0.0% | $24.11 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ALEXION PHARMACEUTICALS INC | 7,310 | $712K | 0.0% | $97.40 | — | COM | 015351109 |
| STLD | STEEL DYNAMICS INC | 23,700 | $712K | 0.0% | — | — | Call | 858119100 |
| PRU | PRUDENTIAL FINL INC | 8,716 | $711K | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| — | VANECK VECTORS ETF TR | 37,657 | $706K | 0.0% | $18.75 | — | RUSSIA ETF | 92189F403 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,253 | $706K | 0.0% | $134.40 | — | VNG RUS1000GRW | 92206C680 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,100 | $705K | 0.0% | $29.19 | — | Put | 03938L203 |
| ALB | ALBEMARLE CORP | 9,100 | $701K | 0.0% | $95.15 | -10.2% | Put | 012653101 |
| VLUE | ISHARES TR | 9,606 | $697K | 0.0% | $77.64 | — | EDGE MSCI USA VL | 46432F388 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,639 | $697K | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| AMP | AMERIPRISE FINL INC | 6,645 | $694K | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 6,141 | $692K | 0.0% | $116.95 | -0.2% | COM NEW | 30212P303 |
| — | SUNTRUST BKS INC | 13,700 | $691K | 0.0% | — | — | Call | 867914103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,500 | $691K | 0.0% | $108.46 | — | Call | 03524A108 |
| PRGO | PERRIGO CO PLC | 17,800 | $690K | 0.0% | — | — | Call | G97822103 |
| ADI | ANALOG DEVICES INC | 8,000 | $687K | 0.0% | $79.60 | -4.7% | Put | 032654105 |
| PPL | PPL CORP | 24,200 | $686K | 0.0% | $20.98 | +6.1% | Call | 69351T106 |
| CIEN | CIENA CORP | 20,200 | $685K | 0.0% | — | — | Put | 171779309 |
| — | ACTIVISION BLIZZARD INC | 14,700 | $685K | 0.0% | $68.89 | — | Call | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 66,300 | $684K | 0.0% | $12.42 | -14.1% | Call | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 18,400 | $680K | 0.0% | — | — | Call | 958102105 |
| IDXX | IDEXX LABS INC | 3,648 | $679K | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 4,316 | $679K | 0.0% | $168.80 | -9.9% | COM | 369550108 |
| — | IAC INTERACTIVECORP | 3,700 | $677K | 0.0% | — | — | Put | 44919P508 |
| GILD | GILEAD SCIENCES INC | 10,789 | $675K | 0.0% | $56.26 | -5.8% | COM | 375558103 |
| IWC | ISHARES TR | 8,121 | $670K | 0.0% | $93.23 | — | MICRO-CAP ETF | 464288869 |
| — | MARATHON OIL CORP | 46,682 | $669K | 0.0% | $14.33 | — | COM | 565849106 |
| CNC | CENTENE CORP DEL | 5,800 | $669K | 0.0% | $66.95 | 0.0% | Put | 15135B101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 9,682 | $668K | 0.0% | $68.99 | — | S&P SMLCP INFO | 46138E115 |
| SDOG | ALPS ETF TR | 16,967 | $664K | 0.0% | $39.13 | — | SECTR DIV DOGS | 00162Q858 |
| XLRE | SELECT SECTOR SPDR TR | 21,300 | $660K | 0.0% | — | — | Put | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 13,222 | $660K | 0.0% | $50.31 | +1.5% | COM NEW | 247361702 |
| IXG | ISHARES TR | 11,599 | $660K | 0.0% | $61.15 | — | GLOBAL FINLS ETF | 464287333 |
| GRMN | GARMIN LTD | 10,400 | $659K | 0.0% | $49.32 | +11.1% | Put | H2906T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,440 | $658K | 0.0% | $47.08 | — | ALLWRLD EX US | 922042775 |
| SCCO | SOUTHERN COPPER CORP | 21,371 | $658K | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 7,074 | $656K | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | PROSHARES TR | 13,785 | $655K | 0.0% | $47.52 | — | ULTSHRT QQQ | 74347B243 |
| OKE | ONEOK INC NEW | 12,100 | $653K | 0.0% | — | — | Put | 682680103 |
| MDLZ | MONDELEZ INTL INC | 16,313 | $653K | 0.0% | $34.33 | +4.2% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 5,000 | $651K | 0.0% | $121.26 | +2.3% | Call | 518439104 |
| AMZN | AMAZON COM INC | 433 | $650K | 0.0% | $72.73 | +14.3% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,000 | $647K | 0.0% | — | — | Put | 595017104 |
| SAP | SAP SE | 6,500 | $647K | 0.0% | $111.60 | — | Put | 803054204 |
| Z | ZILLOW GROUP INC | 20,500 | $647K | 0.0% | $50.67 | -29.9% | Call | 98954M200 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 36,627 | $645K | 0.0% | $20.57 | — | ADR | 585464100 |
| EXPE | EXPEDIA GROUP INC | 5,700 | $642K | 0.0% | $116.95 | -0.2% | Put | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 12,700 | $641K | 0.0% | $22.18 | +10.5% | Call | 969904101 |
| DLTR | DOLLAR TREE INC | 7,100 | $641K | 0.0% | $90.68 | -6.9% | Call | 256746108 |
| RL | RALPH LAUREN CORP | 6,200 | $641K | 0.0% | $96.53 | +6.1% | Put | 751212101 |
| — | OPPENHEIMER ETF TR | 11,163 | $640K | 0.0% | $57.33 | — | S&P SMALLCAP 600 | 68386C302 |
| — | CHESAPEAKE ENERGY CORP | 304,351 | $639K | 0.0% | $2.39 | — | COM | 165167107 |
| FDS | FACTSET RESH SYS INC | 3,192 | $639K | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| ANGL | VANECK VECTORS ETF TR | 23,892 | $637K | 0.0% | $26.66 | — | FALLEN ANGEL HG | 92189F437 |
| EL | LAUDER ESTEE COS INC | 4,900 | $637K | 0.0% | $121.26 | +2.3% | Put | 518439104 |
| ZTS | ZOETIS INC | 7,400 | $633K | 0.0% | $72.82 | +16.7% | Put | 98978V103 |
| URI | UNITED RENTALS INC | 6,168 | $632K | 0.0% | $131.64 | -11.4% | COM | 911363109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 9,677 | $632K | 0.0% | $65.31 | — | DWA STAPLES | 46137V886 |
| — | RED HAT INC | 3,600 | $632K | 0.0% | $175.47 | — | Put | 756577102 |
| XHS | SPDR SERIES TRUST | 10,053 | $629K | 0.0% | $62.57 | — | HLTH CARE SVCS | 78464A573 |
| TNA | DIREXION SHS ETF TR | 14,900 | $627K | 0.0% | — | — | Put | 25459W847 |
| VFH | VANGUARD WORLD FDS | 10,556 | $627K | 0.0% | $59.40 | — | FINANCIALS ETF | 92204A405 |
| DECK | DECKERS OUTDOOR CORP | 4,900 | $627K | 0.0% | $19.41 | +4.5% | Call | 243537107 |
| D | DOMINION ENERGY INC | 8,772 | $627K | 0.0% | $50.71 | +5.0% | COM | 25746U109 |
| NTAP | NETAPP INC | 10,500 | $627K | 0.0% | — | — | Put | 64110D104 |
| AAPL | APPLE INC | 3,960 | $625K | 0.0% | $42.74 | +7.7% | COM | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 33,762 | $624K | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| EA | ELECTRONIC ARTS INC | 7,900 | $623K | 0.0% | $126.09 | -29.3% | Call | 285512109 |
| VFC | V F CORP | 8,700 | $621K | 0.0% | $79.67 | -4.0% | Call | 918204108 |
| FMC | F M C CORP | 8,392 | $621K | 0.0% | $60.98 | -5.8% | COM NEW | 302491303 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,100 | $621K | 0.0% | $63.81 | — | Call | 948626106 |
| CSX | CSX CORP | 9,984 | $620K | 0.0% | $19.58 | +6.7% | COM | 126408103 |
| ECL | ECOLAB INC | 4,200 | $619K | 0.0% | $141.48 | 0.0% | Put | 278865100 |
| — | DIREXION SHS ETF TR | 35,301 | $618K | 0.0% | $17.51 | — | DLY GOLD INDX 3X | 25460E844 |
| ALGN | ALIGN TECHNOLOGY INC | 2,941 | $616K | 0.0% | $270.08 | -6.4% | COM | 016255101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,217 | $616K | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| PPG | PPG INDS INC | 6,029 | $616K | 0.0% | $91.49 | -1.2% | COM | 693506107 |
| CSX | CSX CORP | 9,900 | $615K | 0.0% | $19.58 | +6.7% | Put | 126408103 |
| — | BB&T CORP | 14,200 | $615K | 0.0% | $43.36 | — | Put | 054937107 |
| RRC | RANGE RES CORP | 63,500 | $608K | 0.0% | $15.67 | -3.0% | Put | 75281A109 |
| F | FORD MTR CO DEL | 79,300 | $607K | 0.0% | $7.60 | -18.4% | Call | 345370860 |
| — | ACTIVISION BLIZZARD INC | 13,000 | $605K | 0.0% | $68.89 | — | Put | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,330 | $605K | 0.0% | $157.15 | -11.1% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,174 | $604K | 0.0% | $110.11 | -6.1% | COM | V7780T103 |
| ETN | EATON CORP PLC | 8,800 | $604K | 0.0% | $65.04 | 0.0% | Put | G29183103 |
| RMD | RESMED INC | 5,300 | $604K | 0.0% | — | — | Call | 761152107 |
| — | ANGLOGOLD ASHANTI LTD | 48,100 | $604K | 0.0% | — | — | Call | 035128206 |
| MAS | MASCO CORP | 20,607 | $603K | 0.0% | $31.21 | -11.3% | COM | 574599106 |
| — | MYLAN N V | 22,000 | $603K | 0.0% | $36.59 | — | Call | N59465109 |
| — | CONTINENTAL RESOURCES INC | 15,000 | $603K | 0.0% | — | — | Put | 212015101 |
| SJM | SMUCKER J M CO | 6,400 | $598K | 0.0% | $91.31 | -9.3% | Call | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 9,890 | $597K | 0.0% | $48.98 | +7.1% | COM | 743315103 |
| BXP | BOSTON PROPERTIES INC | 5,300 | $597K | 0.0% | $87.10 | -0.6% | Put | 101121101 |
| TXN | TEXAS INSTRS INC | 6,312 | $596K | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| — | UMPQUA HLDGS CORP | 37,340 | $594K | 0.0% | $15.91 | — | COM | 904214103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,565 | $594K | 0.0% | $62.10 | — | US EQTY OPPT ETF | 336920103 |
| — | HAWAIIAN HOLDINGS INC | 22,500 | $594K | 0.0% | — | — | Call | 419879101 |
| — | COOPER COS INC | 2,329 | $593K | 0.0% | $254.62 | — | COM NEW | 216648402 |
| — | CREDIT SUISSE NASSAU BRH | 5,004 | $592K | 0.0% | $118.31 | — | VLCTYSHS 3X INV | 22542D282 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,100 | $590K | 0.0% | — | — | Call | 01741R102 |
| — | WESTROCK CO | 15,600 | $589K | 0.0% | $58.69 | — | Call | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 26,100 | $588K | 0.0% | $26.02 | -15.6% | Put | 25179M103 |
| BIGGQ | BIG LOTS INC | 20,300 | $587K | 0.0% | $37.36 | -14.5% | Call | 089302103 |
| — | BB&T CORP | 13,539 | $587K | 0.0% | $43.36 | — | COM | 054937107 |
| CORP | PIMCO ETF TR | 5,930 | $587K | 0.0% | $98.99 | — | INV GRD CRP BD | 72201R817 |
| TLT | ISHARES TR | 4,826 | $586K | 0.0% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| WTFC | WINTRUST FINL CORP | 8,785 | $584K | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| SPIB | SPDR SERIES TRUST | 17,681 | $584K | 0.0% | $33.27 | — | PORTFOLIO INTRMD | 78464A375 |
| ILCB | ISHARES TR | 4,083 | $582K | 0.0% | $142.54 | — | MRNGSTR LG-CP ET | 464287127 |
| STZ | CONSTELLATION BRANDS INC | 3,608 | $580K | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| KIE | SPDR SERIES TRUST | 20,434 | $580K | 0.0% | $30.13 | — | S&P INS ETF | 78464A789 |
| ADSK | AUTODESK INC | 4,489 | $577K | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 7,300 | $576K | 0.0% | $126.09 | -29.3% | Put | 285512109 |
| APH | AMPHENOL CORP NEW | 7,100 | $575K | 0.0% | $21.65 | -7.4% | Call | 032095101 |
| RGLD | ROYAL GOLD INC | 6,700 | $574K | 0.0% | $82.30 | -6.5% | Call | 780287108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,500 | $572K | 0.0% | — | — | Call | G66721104 |
| DDM | PROSHARES TR | 15,058 | $569K | 0.0% | $41.72 | — | PSHS ULTRA DOW30 | 74347R305 |
| FLTR | VANECK VECTORS ETF TR | 23,029 | $569K | 0.0% | $24.71 | — | INVT GRADE FLTG | 92189F486 |
| PSA | PUBLIC STORAGE | 2,800 | $567K | 0.0% | — | — | Put | 74460D109 |
| HEFA | ISHARES TR | 21,891 | $565K | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| IYH | ISHARES TR | 3,124 | $565K | 0.0% | $189.07 | — | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 15,600 | $563K | 0.0% | $54.48 | -26.2% | Call | 806857108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,710 | $563K | 0.0% | $60.90 | — | TECH ALPHADEX | 33734X176 |
| TRV | TRAVELERS COMPANIES INC | 4,700 | $563K | 0.0% | $109.32 | -1.9% | Put | 89417E109 |
| — | BARRICK GOLD CORP | 41,500 | $562K | 0.0% | $12.82 | — | Call | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 6,506 | $561K | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | CTRIP COM INTL LTD | 20,700 | $560K | 0.0% | — | — | Call | 22943F100 |
| — | PROSHARES TR | 12,000 | $558K | 0.0% | $40.01 | — | Call | 74347B268 |
| GIS | GENERAL MLS INC | 14,300 | $557K | 0.0% | $38.43 | -14.2% | Call | 370334104 |
| QCOM | QUALCOMM INC | 9,781 | $557K | 0.0% | $52.59 | -3.3% | COM | 747525103 |
| EWP | ISHARES INC | 20,679 | $555K | 0.0% | $29.61 | — | MSCI SPAIN ETF | 464286764 |
| ELV | ANTHEM INC | 2,100 | $552K | 0.0% | — | — | Put | 036752103 |
| ANF | ABERCROMBIE & FITCH CO | 27,500 | $551K | 0.0% | $17.49 | 0.0% | Call | 002896207 |
| — | WHITING PETE CORP NEW | 24,300 | $551K | 0.0% | $52.99 | — | Call | 966387409 |
| IEX | IDEX CORP | 4,356 | $550K | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| — | ARRIS INTL INC | 18,000 | $550K | 0.0% | — | — | Call | G0551A103 |
| IGSB | ISHARES TR | 10,645 | $550K | 0.0% | $51.67 | — | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO INC | 7,181 | $549K | 0.0% | $42.25 | +33.7% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 14,400 | $547K | 0.0% | $38.01 | — | Call | 046353108 |
| GSLC | GOLDMAN SACHS ETF TR | 10,860 | $546K | 0.0% | $50.28 | — | EQUITY ETF | 381430503 |
| WPC | W P CAREY INC | 8,286 | $541K | 0.0% | $65.29 | — | COM | 92936U109 |
| HYD | VANECK VECTORS ETF TR | 8,838 | $540K | 0.0% | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| HOG | HARLEY DAVIDSON INC | 15,822 | $540K | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| LNC | LINCOLN NATL CORP IND | 10,500 | $539K | 0.0% | $44.01 | 0.0% | Call | 534187109 |
| RRC | RANGE RES CORP | 56,005 | $536K | 0.0% | $15.67 | -3.0% | COM | 75281A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,600 | $536K | 0.0% | $116.36 | +4.5% | Call | 913903100 |
| GWW | GRAINGER W W INC | 1,900 | $536K | 0.0% | $270.51 | 0.0% | Call | 384802104 |
| — | LAM RESEARCH CORP | 3,926 | $535K | 0.0% | $203.11 | — | COM | 512807108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,848 | $534K | 0.0% | $72.29 | — | SHS | 337345102 |
| — | CENTURYLINK INC | 35,176 | $533K | 0.0% | $15.15 | — | COM | 156700106 |
| — | SHIRE PLC | 3,065 | $533K | 0.0% | $156.03 | — | SPONSORED ADR | 82481R106 |
| APD | AIR PRODS & CHEMS INC | 3,309 | $530K | 0.0% | $135.57 | -1.7% | COM | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,600 | $530K | 0.0% | $96.09 | -9.3% | Call | 40171V100 |
| BALL | BALL CORP | 11,500 | $529K | 0.0% | $43.14 | 0.0% | Call | 058498106 |
| CLF | CLEVELAND CLIFFS INC | 68,800 | $529K | 0.0% | $7.51 | +26.1% | Call | 185899101 |
| JACK | JACK IN THE BOX INC | 6,800 | $528K | 0.0% | — | — | Call | 466367109 |
| — | DIREXION SHS ETF TR | 30,000 | $525K | 0.0% | $17.51 | — | Call | 25460E844 |
| — | PIONEER NAT RES CO | 3,985 | $524K | 0.0% | $175.94 | — | COM | 723787107 |
| — | TOTAL SYS SVCS INC | 6,452 | $524K | 0.0% | $81.22 | — | COM | 891906109 |
| IWF | ISHARES TR | 4,000 | $524K | 0.0% | $155.25 | — | Put | 464287614 |
| — | CONTINENTAL RESOURCES INC | 13,000 | $522K | 0.0% | — | — | Call | 212015101 |
| — | L3 TECHNOLOGIES INC | 3,000 | $521K | 0.0% | $212.44 | — | Call | 502413107 |
| WEN | WENDYS CO | 33,400 | $521K | 0.0% | $16.69 | +2.2% | Call | 95058W100 |
| — | VECTREN CORP | 7,237 | $521K | 0.0% | $71.99 | — | COM | 92240G101 |
| TWLO | TWILIO INC | 5,800 | $518K | 0.0% | $31.67 | +156.5% | Call | 90138F102 |
| VTR | VENTAS INC | 8,773 | $514K | 0.0% | $38.30 | +14.9% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 3,334 | $514K | 0.0% | $102.03 | +24.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 6,873 | $514K | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 1,305 | $513K | 0.0% | $127.05 | -0.4% | COM | 824348106 |
| — | SIRIUS XM HLDGS INC | 89,748 | $512K | 0.0% | $6.01 | — | COM | 82968B103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,986 | $509K | 0.0% | $13.76 | — | COM | 486606106 |
| TWLO | TWILIO INC | 5,700 | $509K | 0.0% | $31.67 | +156.5% | Put | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 49,343 | $509K | 0.0% | $12.42 | -14.1% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 1,803 | $509K | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| EXP | EAGLE MATERIALS INC | 8,300 | $507K | 0.0% | $90.48 | -23.5% | Call | 26969P108 |
| — | INNOVATOR ETFS TR II | 17,085 | $506K | 0.0% | $29.62 | — | LUNT LOW VOL HIG | 45783G102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $505K | 0.0% | $46.35 | +9.2% | Call | 28176E108 |
| YELP | YELP INC | 14,400 | $504K | 0.0% | $43.49 | -12.1% | Call | 985817105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $504K | 0.0% | — | — | Put | 874054109 |
| — | KELLOGG CO | 8,836 | $504K | 0.0% | $46.01 | +0.9% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,400 | $503K | 0.0% | $270.08 | -6.4% | Put | 016255101 |
| FREL | FIDELITY | 22,383 | $501K | 0.0% | $22.38 | — | MSCI RL EST ETF | 316092857 |
| JBLU | JETBLUE AIRWAYS CORP | 31,200 | $501K | 0.0% | $17.43 | 0.0% | Call | 477143101 |
| USB | US BANCORP DEL | 10,945 | $500K | 0.0% | $39.67 | -3.5% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,500 | $499K | 0.0% | $21.51 | 0.0% | Put | 88160R101 |
| FDD | FIRST TR STOXX EURO DIV FD | 41,819 | $499K | 0.0% | $12.94 | — | COMMON SHS | 33735T109 |
| — | CIT GROUP INC | 13,047 | $499K | 0.0% | $50.41 | — | COM NEW | 125581801 |
| — | NAVISTAR INTL CORP NEW | 19,200 | $498K | 0.0% | — | — | Call | 63934E108 |
| IJH | ISHARES TR | 3,000 | $498K | 0.0% | — | — | Put | 464287507 |
| EZU | ISHARES INC | 14,213 | $498K | 0.0% | $39.82 | — | MSCI EURZONE ETF | 464286608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,249 | $495K | 0.0% | $116.50 | — | S&P500 EQL STP | 46137V373 |
| — | BARRICK GOLD CORP | 36,400 | $493K | 0.0% | $12.82 | — | Put | 067901108 |
| OC | OWENS CORNING NEW | 11,200 | $493K | 0.0% | — | — | Call | 690742101 |
| TRIP | TRIPADVISOR INC | 9,100 | $491K | 0.0% | — | — | Put | 896945201 |
| TSN | TYSON FOODS INC | 9,200 | $491K | 0.0% | $58.39 | -17.8% | Put | 902494103 |
| GLD | SPDR GOLD TRUST | 4,028 | $488K | 0.0% | $121.15 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 4,232 | $488K | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| NUE | NUCOR CORP | 9,400 | $487K | 0.0% | $50.72 | 0.0% | Put | 670346105 |
| CFR | CULLEN FROST BANKERS INC | 5,522 | $486K | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| — | COOPER COS INC | 1,900 | $484K | 0.0% | $254.62 | — | Put | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $484K | 0.0% | — | — | Call | 874054109 |
| CF | CF INDS HLDGS INC | 11,100 | $483K | 0.0% | $39.27 | 0.0% | Put | 125269100 |
| — | CORESITE RLTY CORP | 5,532 | $483K | 0.0% | $87.31 | — | COM | 21870Q105 |
| EWT | ISHARES INC | 15,259 | $482K | 0.0% | $31.59 | — | MSCI TAIWAN ETF | 46434G772 |
| NEU | NEWMARKET CORP | 1,163 | $479K | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| BALL | BALL CORP | 10,400 | $478K | 0.0% | $43.14 | 0.0% | Put | 058498106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,600 | $477K | 0.0% | $106.77 | -0.6% | Call | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 5,700 | $475K | 0.0% | $85.70 | -5.2% | Call | 74834L100 |
| KR | KROGER CO | 17,243 | $474K | 0.0% | $24.43 | +1.9% | COM | 501044101 |
| IXN | ISHARES TR | 3,287 | $473K | 0.0% | $143.90 | — | GLOBAL TECH ETF | 464287291 |
| BHP | BHP GROUP LIMITED | 9,775 | $472K | 0.0% | $48.21 | — | SPONSORED ADS | 088606108 |
| IEO | ISHARES TR | 9,146 | $472K | 0.0% | $51.61 | — | US OIL GS EX ETF | 464288851 |
| — | KANSAS CITY SOUTHERN | 4,936 | $471K | 0.0% | $95.42 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC | 5,200 | $470K | 0.0% | $90.68 | -6.9% | Put | 256746108 |
| TDTT | FLEXSHARES TR | 19,743 | $470K | 0.0% | $23.93 | — | IBOXX 3R TARGT | 33939L506 |
| TELFY | TELEFONICA S A | 55,542 | $470K | 0.0% | $8.55 | — | SPONSORED ADR | 879382208 |
| — | LABORATORY CORP AMER HLDGS | 3,716 | $470K | 0.0% | $173.70 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 8,972 | $469K | 0.0% | $54.07 | — | SPON ADR NEW | 904767704 |
| CIEN | CIENA CORP | 13,800 | $468K | 0.0% | — | — | Call | 171779309 |
| CAH | CARDINAL HEALTH INC | 10,500 | $468K | 0.0% | — | — | Call | 14149Y108 |
| IMCV | ISHARES TR | 3,361 | $468K | 0.0% | $139.24 | — | MRGSTR MD CP VAL | 464288406 |
| — | DIREXION SHS ETF TR | 13,846 | $466K | 0.0% | $33.66 | — | ALL CP INSIDER | 25459Y769 |
| BP | BP PLC | 12,300 | $466K | 0.0% | $45.24 | — | Put | 055622104 |
| WDC | WESTERN DIGITAL CORP | 12,600 | $466K | 0.0% | — | — | Put | 958102105 |
| KMI | KINDER MORGAN INC DEL | 30,126 | $463K | 0.0% | $10.96 | +2.1% | COM | 49456B101 |
| HUBB | HUBBELL INC | 4,657 | $463K | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| FNDX | SCHWAB STRATEGIC TR | 13,633 | $463K | 0.0% | $33.96 | — | SCHWAB FDT US LG | 808524771 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,434 | $462K | 0.0% | $76.97 | -8.1% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 3,000 | $462K | 0.0% | $102.03 | +24.0% | Call | 189054109 |
| MU | MICRON TECHNOLOGY INC | 14,526 | $461K | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 5,346 | $460K | 0.0% | $31.55 | +4.0% | COM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 14,700 | $459K | 0.0% | $27.83 | 0.0% | Call | 253393102 |
| W | WAYFAIR INC | 5,100 | $459K | 0.0% | — | — | Put | 94419L101 |
| ITB | ISHARES TR | 15,231 | $458K | 0.0% | $34.92 | — | US HOME CONS ETF | 464288752 |
| — | UNITED TECHNOLOGIES CORP | 4,300 | $458K | 0.0% | $106.46 | — | Call | 913017109 |
| REM | ISHARES TR | 11,435 | $457K | 0.0% | $39.97 | — | MORTGE REL ETF | 46435G342 |
| — | QUIDEL CORP | 9,357 | $457K | 0.0% | $48.84 | — | COM | 74838J101 |
| TROW | PRICE T ROWE GROUP INC | 4,949 | $457K | 0.0% | $86.66 | -15.6% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 2,676 | $455K | 0.0% | $191.54 | -12.1% | COM | 78409V104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,298 | $454K | 0.0% | $40.18 | — | SML CP GRW ALP | 33737M300 |
| TILT | FLEXSHARES TR | 4,521 | $453K | 0.0% | $100.20 | — | MORNSTAR USMKT | 33939L100 |
| TFLO | ISHARES TR | 9,018 | $453K | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,211 | $452K | 0.0% | $155.66 | — | S&P500 EQL TEC | 46137V282 |
| NUE | NUCOR CORP | 8,726 | $452K | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| — | UBS AG JERSEY BRH | 22,799 | $451K | 0.0% | $19.78 | — | ALERIAN INFRST | 902641646 |
| ROKU | ROKU INC | 14,700 | $450K | 0.0% | — | — | Put | 77543R102 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,100 | $449K | 0.0% | — | — | Put | 46138K103 |
| CBRE | CBRE GROUP INC | 11,200 | $448K | 0.0% | $46.89 | -11.8% | Put | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,100 | $448K | 0.0% | $27.15 | 0.0% | Call | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 8,400 | $447K | 0.0% | $73.15 | -9.4% | Call | 23355L106 |
| ANF | ABERCROMBIE & FITCH CO | 22,300 | $447K | 0.0% | $17.49 | 0.0% | Put | 002896207 |
| — | DOMTAR CORP | 12,700 | $446K | 0.0% | — | — | Call | 257559203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,353 | $445K | 0.0% | $68.63 | -15.5% | SHS - A - | N53745100 |
| KGC | KINROSS GOLD CORP | 136,905 | $444K | 0.0% | $3.24 | -13.6% | COM NO PAR | 496902404 |
| FAS | DIREXION SHS ETF TR | 9,900 | $443K | 0.0% | — | — | Put | 25459Y694 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 9,245 | $443K | 0.0% | $47.92 | — | S&P SMLCP FINL | 46138E156 |
| ITW | ILLINOIS TOOL WKS INC | 3,485 | $442K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| HSBC | HSBC HLDGS PLC | 10,724 | $441K | 0.0% | $47.63 | — | SPON ADR NEW | 404280406 |
| BDX | BECTON DICKINSON & CO | 1,955 | $441K | 0.0% | $206.56 | +0.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $441K | 0.0% | $276.54 | -11.2% | Put | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 16,667 | $441K | 0.0% | $26.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $440K | 0.0% | $168.80 | -9.9% | Put | 369550108 |
| — | DIREXION SHS ETF TR | 14,286 | $440K | 0.0% | $30.80 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CRANE CO | 6,097 | $440K | 0.0% | $72.17 | — | COM | 224399105 |
| — | ANDEAVOR LOGISTICS LP | 13,554 | $440K | 0.0% | $38.32 | — | COM UNIT LP INT | 03350F106 |
| MELI | MERCADOLIBRE INC | 1,500 | $439K | 0.0% | $340.54 | -4.8% | Put | 58733R102 |
| PNR | PENTAIR PLC | 11,614 | $439K | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| EXP | EAGLE MATERIALS INC | 7,153 | $437K | 0.0% | $90.48 | -23.5% | COM | 26969P108 |
| EWH | ISHARES INC | 19,305 | $436K | 0.0% | $22.58 | — | MSCI HONG KG ETF | 464286871 |
| FOSL | FOSSIL GROUP INC | 27,600 | $434K | 0.0% | — | — | Call | 34988V106 |
| NTRS | NORTHERN TR CORP | 5,187 | $434K | 0.0% | $82.97 | -9.2% | COM | 665859104 |
| PHM | PULTE GROUP INC | 16,700 | $434K | 0.0% | $27.64 | -17.3% | Call | 745867101 |
| — | SITE CENTERS CORP | 39,088 | $433K | 0.0% | $11.08 | — | COM | 82981J109 |
| LUV | SOUTHWEST AIRLS CO | 9,300 | $432K | 0.0% | $53.55 | -9.5% | Put | 844741108 |
| PLD | PROLOGIS INC | 7,358 | $432K | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| NTR | NUTRIEN LTD | 9,200 | $432K | 0.0% | $43.08 | -5.1% | Call | 67077M108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $430K | 0.0% | $190.22 | -11.4% | Put | 573284106 |
| — | TE CONNECTIVITY LTD | 5,686 | $430K | 0.0% | $75.62 | — | REG SHS | H84989104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,172 | $430K | 0.0% | $32.65 | — | DYNMC LRG VALU | 46137V738 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 24,257 | $429K | 0.0% | $17.69 | — | FNDMNTL HY CRP | 46138E719 |
| HIW | HIGHWOODS PPTYS INC | 11,100 | $429K | 0.0% | — | — | Call | 431284108 |
| FMC | F M C CORP | 5,800 | $429K | 0.0% | $60.98 | -5.8% | Put | 302491303 |
| PGR | PROGRESSIVE CORP OHIO | 7,100 | $428K | 0.0% | $48.98 | +7.1% | Put | 743315103 |
| HAL | HALLIBURTON CO | 16,098 | $428K | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| ECL | ECOLAB INC | 2,900 | $427K | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| FFIV | F5 NETWORKS INC | 2,632 | $426K | 0.0% | $175.61 | -2.3% | COM | 315616102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,779 | $426K | 0.0% | $54.21 | — | DWA MOMENTUM | 46137V837 |
| — | FIREEYE INC | 26,293 | $426K | 0.0% | $16.86 | — | COM | 31816Q101 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $422K | 0.0% | $63.62 | -25.1% | Call | 517834107 |
| OLN | OLIN CORP | 21,000 | $422K | 0.0% | $24.28 | -28.2% | Call | 680665205 |
| PFE | PFIZER INC | 9,656 | $421K | 0.0% | $24.11 | +24.6% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,204 | $421K | 0.0% | $12.50 | — | COM | 670657105 |
| KLAC | KLA-TENCOR CORP | 4,700 | $421K | 0.0% | — | — | Put | 482480100 |
| EMR | EMERSON ELEC CO | 7,011 | $419K | 0.0% | $59.13 | -3.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $419K | 0.0% | $109.32 | -1.9% | Call | 89417E109 |
| DBEU | DBX ETF TR | 16,625 | $418K | 0.0% | $26.89 | — | XTRACK MSCI EURP | 233051853 |
| PWR | QUANTA SVCS INC | 13,848 | $417K | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| DOV | DOVER CORP | 5,879 | $417K | 0.0% | $73.56 | -0.2% | COM | 260003108 |
| WHR | WHIRLPOOL CORP | 3,900 | $417K | 0.0% | $163.32 | -30.5% | Call | 963320106 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,079 | $417K | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| ALK | ALASKA AIR GROUP INC | 6,853 | $417K | 0.0% | $60.30 | +4.1% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,183 | $415K | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| — | BARNES GROUP INC | 7,747 | $415K | 0.0% | $53.57 | — | COM | 067806109 |
| IVZ | INVESCO LTD | 24,751 | $414K | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| IVZ | INVESCO LTD | 24,700 | $413K | 0.0% | $14.19 | 0.0% | Put | G491BT108 |
| THG | HANOVER INS GROUP INC | 3,531 | $412K | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,700 | $411K | 0.0% | $35.14 | — | Put | 681936100 |
| EXR | EXTRA SPACE STORAGE INC | 4,541 | $411K | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| CRUS | CIRRUS LOGIC INC | 12,400 | $411K | 0.0% | — | — | Call | 172755100 |
| — | FEDERAL REALTY INVT TR | 3,479 | $411K | 0.0% | $118.14 | — | SH BEN INT NEW | 313747206 |
| UHAL | AMERCO | 1,251 | $410K | 0.0% | $33.79 | 0.0% | COM | 023586100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,732 | $410K | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,470 | $410K | 0.0% | $26.50 | — | RISNG DIVD ACHIV | 33738R506 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,300 | $409K | 0.0% | $27.15 | 0.0% | Put | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 8,200 | $409K | 0.0% | $50.31 | +1.5% | Put | 247361702 |
| CSGP | COSTAR GROUP INC | 1,209 | $408K | 0.0% | $42.74 | -14.5% | COM | 22160N109 |
| FTV | FORTIVE CORP | 6,000 | $406K | 0.0% | $48.67 | -6.3% | Call | 34959J108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,991 | $405K | 0.0% | $30.09 | — | FINLS ALPHADEX | 33734X135 |
| DXC | DXC TECHNOLOGY CO | 7,592 | $404K | 0.0% | $73.15 | -9.4% | COM | 23355L106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,721 | $403K | 0.0% | $52.20 | — | BUYBACK ACHIEV | 46137V308 |
| — | NEW YORK CMNTY BANCORP INC | 42,857 | $403K | 0.0% | $11.44 | — | COM | 649445103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,952 | $403K | 0.0% | $17.93 | — | MULTI ASSET DI | 33738R100 |
| — | NUANCE COMMUNICATIONS INC | 30,361 | $402K | 0.0% | $13.90 | — | COM | 67020Y100 |
| CF | CF INDS HLDGS INC | 9,242 | $402K | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| XSW | SPDR SERIES TRUST | 5,389 | $402K | 0.0% | $74.60 | — | COMP SOFTWARE | 78464A599 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,100 | $401K | 0.0% | $110.11 | -6.1% | Call | V7780T103 |
| — | PROSHARES TR | 11,640 | $400K | 0.0% | $29.26 | — | SHORT QQQ NEW | 74347B714 |
| HYZD | WISDOMTREE TR | 17,769 | $400K | 0.0% | $22.51 | — | HEDGED HI YLD BD | 97717W430 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $399K | 0.0% | $84.36 | +4.1% | Call | 237194105 |
| — | INDEXIQ ETF TR | 21,081 | $399K | 0.0% | $18.93 | — | IQ ENCH COR PL | 45409B479 |
| CI | CIGNA CORP NEW | 2,100 | $399K | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| FITB | FIFTH THIRD BANCORP | 16,900 | $398K | 0.0% | $20.79 | -4.5% | Put | 316773100 |
| FNCL | FIDELITY | 11,515 | $398K | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| BB | BLACKBERRY LTD | 56,047 | $398K | 0.0% | $12.32 | -28.5% | COM | 09228F103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,077 | $398K | 0.0% | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| — | HANESBRANDS INC | 31,600 | $396K | 0.0% | $16.21 | — | Call | 410345102 |
| DKS | DICKS SPORTING GOODS INC | 12,700 | $396K | 0.0% | $27.83 | 0.0% | Put | 253393102 |
| CPB | CAMPBELL SOUP CO | 12,000 | $396K | 0.0% | $34.09 | -12.4% | Call | 134429109 |
| EWBC | EAST WEST BANCORP INC | 9,102 | $396K | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,651 | $396K | 0.0% | $28.62 | — | DYNMC BLDG CON | 46137V779 |
| KBE | SPDR SERIES TRUST | 10,600 | $396K | 0.0% | $47.25 | — | Call | 78464A797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,900 | $396K | 0.0% | $40.29 | -4.8% | Call | 416515104 |
| — | BROOKFIELD PPTY PARTNERS L P | 24,573 | $396K | 0.0% | $20.91 | — | UNIT LTD PARTN | G16249107 |
| A | AGILENT TECHNOLOGIES INC | 5,850 | $395K | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| NWL | NEWELL BRANDS INC | 21,200 | $394K | 0.0% | $19.61 | -27.6% | Call | 651229106 |
| HCA | HCA HEALTHCARE INC | 3,169 | $394K | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| — | REALOGY HLDGS CORP | 26,800 | $393K | 0.0% | — | — | Put | 75605Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,900 | $393K | 0.0% | $96.09 | -9.3% | Put | 40171V100 |
| DKS | DICKS SPORTING GOODS INC | 12,567 | $392K | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| KBH | KB HOME | 20,500 | $392K | 0.0% | $22.59 | -18.1% | Call | 48666K109 |
| CNC | CENTENE CORP DEL | 3,400 | $392K | 0.0% | $66.95 | 0.0% | Call | 15135B101 |
| SNPS | SYNOPSYS INC | 4,637 | $391K | 0.0% | $91.97 | -3.4% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,811 | $391K | 0.0% | $99.35 | +10.5% | ORD | M22465104 |
| — | E TRADE FINANCIAL CORP | 8,900 | $391K | 0.0% | $43.86 | — | Put | 269246401 |
| — | ISHARES GOLD TRUST | 31,829 | $391K | 0.0% | $12.28 | — | ISHARES | 464285105 |
| GIS | GENERAL MLS INC | 9,982 | $389K | 0.0% | $38.43 | -14.2% | COM | 370334104 |
| MTN | VAIL RESORTS INC | 1,846 | $389K | 0.0% | $247.31 | 0.0% | COM | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 15,185 | $389K | 0.0% | $19.70 | +8.3% | COM | 49271V100 |
| JBLU | JETBLUE AIRWAYS CORP | 24,223 | $389K | 0.0% | $17.43 | 0.0% | COM | 477143101 |
| — | HCP INC | 13,900 | $388K | 0.0% | — | — | Call | 40414L109 |
| — | KELLOGG CO | 6,800 | $388K | 0.0% | $46.01 | +0.9% | Call | 487836108 |
| CI | CIGNA CORP NEW | 2,037 | $387K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| MMM | 3M CO | 2,029 | $387K | 0.0% | $146.33 | -12.4% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 5,029 | $387K | 0.0% | $90.52 | — | US DIVID EX FNCL | 97717W406 |
| XLK | SELECT SECTOR SPDR TR | 6,251 | $387K | 0.0% | $72.08 | — | TECHNOLOGY | 81369Y803 |
| — | RED HAT INC | 2,200 | $386K | 0.0% | $175.47 | — | Call | 756577102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,424 | $386K | 0.0% | $27.32 | — | UTILITIES ALPH | 33734X184 |
| VRSN | VERISIGN INC | 2,600 | $386K | 0.0% | — | — | Put | 92343E102 |
| CTRA | CABOT OIL & GAS CORP | 17,273 | $386K | 0.0% | $17.24 | +3.8% | COM | 127097103 |
| IRBTQ | IROBOT CORP | 4,600 | $385K | 0.0% | — | — | Call | 462726100 |
| EWJ | ISHARES INC | 7,600 | $385K | 0.0% | $51.45 | — | Call | 46434G822 |
| BOX | BOX INC | 22,829 | $385K | 0.0% | $24.26 | -24.1% | CL A | 10316T104 |
| EMHY | ISHARES INC | 8,653 | $384K | 0.0% | $44.38 | — | EM HGHYL BD ETF | 464286285 |
| — | GRUBHUB INC | 5,000 | $384K | 0.0% | $104.92 | — | Call | 400110102 |
| — | SPLUNK INC | 3,659 | $384K | 0.0% | $98.76 | — | COM | 848637104 |
| — | CITRIX SYS INC | 3,739 | $383K | 0.0% | $109.83 | — | COM | 177376100 |
| — | ALLERGAN PLC | 2,857 | $382K | 0.0% | $152.70 | — | SHS | G0177J108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,451 | $379K | 0.0% | $85.15 | — | LG-TERM COR BD | 92206C813 |
| CVI | CVR ENERGY INC | 11,000 | $379K | 0.0% | — | — | Put | 12662P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $378K | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 2,718 | $378K | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| — | AK STL HLDG CORP | 166,903 | $376K | 0.0% | $2.25 | — | COM | 001547108 |
| SSRM | SSR MNG INC | 30,915 | $374K | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| — | JACOBS ENGR GROUP INC DEL | 6,400 | $374K | 0.0% | $58.58 | — | Call | 469814107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,069 | $372K | 0.0% | $61.72 | 0.0% | COM | 00847X104 |
| HEZU | ISHARES TR | 14,341 | $372K | 0.0% | $25.94 | — | CUR HD EURZN ETF | 46434V639 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,133 | $372K | 0.0% | $60.66 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,687 | $372K | 0.0% | $65.41 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 2,362 | $371K | 0.0% | $185.04 | — | PHLX SEMICND ETF | 464287523 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $371K | 0.0% | $87.10 | -0.6% | Call | 101121101 |
| — | PROSHARES TR | 22,153 | $371K | 0.0% | $16.75 | — | ULTRAPRO SHORT Q | 74348A160 |
| GPC | GENUINE PARTS CO | 3,838 | $369K | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| NI | NISOURCE INC | 14,563 | $369K | 0.0% | $20.80 | -1.8% | COM | 65473P105 |
| — | DISCOVERY INC | 14,800 | $366K | 0.0% | $24.74 | — | Call | 25470F104 |
| BOTZ | GLOBAL X FDS | 21,884 | $366K | 0.0% | $16.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CANADIAN PAC RY LTD | 2,059 | $366K | 0.0% | $177.76 | — | COM | 13645T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,490 | $366K | 0.0% | $65.77 | 0.0% | COM | 043436104 |
| HRL | HORMEL FOODS CORP | 8,545 | $365K | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 21,816 | $364K | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | BROOKFIELD ASSET MGMT INC | 9,500 | $364K | 0.0% | $38.33 | — | Put | 112585104 |
| SPIP | SPDR SERIES TRUST | 6,738 | $363K | 0.0% | $53.87 | — | BLOMBRG BRC TIPS | 78464A656 |
| CX | CEMEX SAB DE CV | 75,400 | $363K | 0.0% | $7.42 | — | Call | 151290889 |
| JBLU | JETBLUE AIRWAYS CORP | 22,600 | $363K | 0.0% | $17.43 | 0.0% | Put | 477143101 |
| IXC | ISHARES TR | 12,286 | $361K | 0.0% | $29.38 | — | GLOBAL ENERG ETF | 464287341 |
| AOM | ISHARES TR | 10,104 | $361K | 0.0% | $37.90 | — | MODERT ALLOC ETF | 464289875 |
| — | DIREXION SHS ETF TR | 23,778 | $360K | 0.0% | $29.48 | — | DLY ENRGY BULL3X | 25459W888 |
| SHOP | SHOPIFY INC | 2,600 | $360K | 0.0% | — | — | Call | 82509L107 |
| — | E TRADE FINANCIAL CORP | 8,185 | $359K | 0.0% | $43.86 | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $359K | 0.0% | $142.35 | 0.0% | Put | 655844108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,887 | $357K | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| AOA | ISHARES TR | 7,354 | $357K | 0.0% | $48.55 | — | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 3,860 | $357K | 0.0% | $86.98 | -2.7% | COM | 548661107 |
| AA | ALCOA CORP | 13,400 | $356K | 0.0% | $47.89 | -32.9% | Put | 013872106 |
| — | OASIS PETE INC NEW | 64,136 | $355K | 0.0% | $6.83 | — | COM | 674215108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,163 | $355K | 0.0% | $29.19 | — | NY REGISTRY SH | 03938L203 |
| — | PIONEER NAT RES CO | 2,700 | $355K | 0.0% | $175.94 | — | Put | 723787107 |
| — | TOTAL S A | 6,781 | $354K | 0.0% | $52.20 | — | SPONSORED ADR | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,154 | $354K | 0.0% | $86.78 | +9.6% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 7,018 | $354K | 0.0% | $22.18 | +10.5% | COM | 969904101 |
| SAN | BANCO SANTANDER SA | 78,847 | $353K | 0.0% | $4.48 | — | ADR | 05964H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,100 | $352K | 0.0% | $157.15 | -11.1% | Put | L8681T102 |
| FSLR | FIRST SOLAR INC | 8,300 | $352K | 0.0% | — | — | Call | 336433107 |
| UA | UNDER ARMOUR INC | 21,755 | $352K | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| PKG | PACKAGING CORP AMER | 4,200 | $351K | 0.0% | $91.73 | -18.5% | Call | 695156109 |
| WB | WEIBO CORP | 6,000 | $351K | 0.0% | $78.71 | — | Put | 948596101 |
| SDY | SPDR SERIES TRUST | 3,925 | $351K | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| XLC | SELECT SECTOR SPDR TR | 8,500 | $351K | 0.0% | $41.28 | — | Put | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 2,934 | $351K | 0.0% | $109.32 | -1.9% | COM | 89417E109 |
| HEDJ | WISDOMTREE TR | 6,206 | $350K | 0.0% | $61.54 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UBIQUITI NETWORKS INC | 3,500 | $348K | 0.0% | $84.65 | — | Put | 90347A100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,900 | $348K | 0.0% | $63.18 | +8.1% | Call | 044186104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,352 | $348K | 0.0% | $106.77 | -0.6% | COM | 98956P102 |
| — | TORCHMARK CORP | 4,671 | $348K | 0.0% | $74.50 | — | COM | 891027104 |
| BALL | BALL CORP | 7,553 | $347K | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| — | LAZARD LTD | 9,404 | $347K | 0.0% | $36.90 | — | SHS A | G54050102 |
| FLS | FLOWSERVE CORP | 9,114 | $347K | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| R | RYDER SYS INC | 7,200 | $347K | 0.0% | $73.20 | -21.7% | Put | 783549108 |
| SO | SOUTHERN CO | 7,900 | $347K | 0.0% | $32.81 | +4.4% | Put | 842587107 |
| SYK | STRYKER CORP | 2,205 | $346K | 0.0% | $154.79 | -0.0% | COM | 863667101 |
| M | MACYS INC | 11,625 | $346K | 0.0% | $35.47 | -7.2% | COM | 55616P104 |
| — | NIELSEN HLDGS PLC | 14,839 | $346K | 0.0% | $23.32 | — | SHS EUR | G6518L108 |
| — | CREDIT SUISSE GROUP | 31,800 | $345K | 0.0% | $10.86 | — | Put | 225401108 |
| SWK | STANLEY BLACK & DECKER INC | 2,884 | $345K | 0.0% | $115.16 | -11.8% | COM | 854502101 |
| GHYG | ISHARES INC | 7,500 | $345K | 0.0% | $46.00 | — | US INTL HGH YLD | 464286178 |
| — | DISCOVERY INC | 13,903 | $344K | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| GAP | GAP INC DEL | 13,300 | $343K | 0.0% | $23.06 | -10.1% | Call | 364760108 |
| IGHG | PROSHARES TR | 4,802 | $342K | 0.0% | $71.22 | — | INVT INT RT HG | 74347B607 |
| RWX | SPDR INDEX SHS FDS | 9,647 | $341K | 0.0% | $37.67 | — | DJ INTL RL ETF | 78463X863 |
| FVC | FIRST TR EXCHANGE TRADED FD | 14,533 | $341K | 0.0% | $23.46 | — | DORSEY WRIGHT | 33738R878 |
| — | BLUEBIRD BIO INC | 3,425 | $340K | 0.0% | $99.27 | — | COM | 09609G100 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $340K | 0.0% | $64.67 | +15.6% | COM | 742718109 |
| USIG | ISHARES TR | 6,414 | $340K | 0.0% | $53.01 | — | USD INV GRDE ETF | 464288620 |
| — | INDEXIQ ETF TR | 18,200 | $339K | 0.0% | $18.63 | — | IQ ENCH BD US | 45409B487 |
| — | PROSHARES TR | 7,291 | $339K | 0.0% | $40.01 | — | ULTRAPRO SHORT S | 74347B268 |
| TRGP | TARGA RES CORP | 9,400 | $339K | 0.0% | — | — | Call | 87612G101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,420 | $338K | 0.0% | $20.62 | — | DORSEY WRIGHT | 33738R886 |
| SRG | SERITAGE GROWTH PPTYS | 10,458 | $338K | 0.0% | $38.21 | 0.0% | CL A | 81752R100 |
| PLNT | PLANET FITNESS INC | 6,300 | $338K | 0.0% | — | — | Call | 72703H101 |
| WB | WEIBO CORP | 5,770 | $337K | 0.0% | $78.71 | — | SPONSORED ADR | 948596101 |
| — | BUNGE LIMITED | 6,300 | $337K | 0.0% | — | — | Call | G16962105 |
| PPL | PPL CORP | 11,900 | $337K | 0.0% | $20.98 | +6.1% | Put | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $336K | 0.0% | $118.34 | +2.2% | Call | 828806109 |
| MCO | MOODYS CORP | 2,400 | $336K | 0.0% | $159.92 | -11.3% | Put | 615369105 |
| — | BARCLAYS BK PLC | 7,144 | $335K | 0.0% | $46.89 | — | IPATH S&P500 VIX | 06746L422 |
| AXP | AMERICAN EXPRESS CO | 3,511 | $335K | 0.0% | $86.69 | +9.6% | COM | 025816109 |
| EMB | ISHARES TR | 3,211 | $334K | 0.0% | $107.02 | — | JPMORGAN USD EMG | 464288281 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,104 | $334K | 0.0% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| TSLA | TESLA INC | 1,000 | $333K | 0.0% | $21.51 | 0.0% | Call | 88160R101 |
| SYY | SYSCO CORP | 5,312 | $333K | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,921 | $332K | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,757 | $331K | 0.0% | $169.99 | +12.3% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 3,681 | $331K | 0.0% | $92.57 | -7.6% | COM | 150870103 |
| PNC | PNC FINL SVCS GROUP INC | 2,833 | $331K | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| CVSA | ADTALEM GLOBAL ED INC | 7,000 | $331K | 0.0% | — | — | Call | 00737L103 |
| — | NUVEEN PFD & INCM SECURTIES | 40,000 | $331K | 0.0% | $8.84 | — | COM | 67072C105 |
| EXP | EAGLE MATERIALS INC | 5,400 | $330K | 0.0% | $90.48 | -23.5% | Put | 26969P108 |
| IYK | ISHARES TR | 3,097 | $330K | 0.0% | $106.55 | — | U.S. CNSM GD ETF | 464287812 |
| DHR | DANAHER CORP DEL | 3,200 | $330K | 0.0% | $87.89 | 0.0% | Call | 235851102 |
| STRA | STRATEGIC ED INC | 2,899 | $329K | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| VLO | VALERO ENERGY CORP NEW | 4,387 | $329K | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| — | WYNDHAM DESTINATIONS INC | 9,192 | $329K | 0.0% | $35.79 | — | COM | 98310W108 |
| HP | HELMERICH & PAYNE INC | 6,848 | $328K | 0.0% | $66.99 | -8.3% | COM | 423452101 |
| INCY | INCYTE CORP | 5,157 | $328K | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| IYC | ISHARES TR | 1,805 | $327K | 0.0% | $181.16 | — | U.S. CNSM SV ETF | 464287580 |
| NTRS | NORTHERN TR CORP | 3,900 | $326K | 0.0% | $82.97 | -9.2% | Put | 665859104 |
| DDS | DILLARDS INC | 5,400 | $326K | 0.0% | — | — | Put | 254067101 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,854 | $325K | 0.0% | $10.20 | — | COM | 27828N102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,278 | $325K | 0.0% | $142.68 | — | COM | 26483E100 |
| FTI | TECHNIPFMC PLC | 16,600 | $325K | 0.0% | $20.09 | -13.4% | Call | G87110105 |
| — | GENOMIC HEALTH INC | 5,048 | $325K | 0.0% | $64.38 | — | COM | 37244C101 |
| AIZ | ASSURANT INC | 3,631 | $325K | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $324K | 0.0% | — | — | Call | 462222100 |
| IYZ | ISHARES TR | 12,289 | $324K | 0.0% | $29.77 | — | US TELECOM ETF | 464287713 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,576 | $324K | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,756 | $323K | 0.0% | $19.28 | — | UNIT LTD PARTN | 864482104 |
| EUFN | ISHARES TR | 19,055 | $323K | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| — | YY INC | 5,400 | $323K | 0.0% | $59.75 | — | Put | 98426T106 |
| PPL | PPL CORP | 11,401 | $323K | 0.0% | $20.98 | +6.1% | COM | 69351T106 |
| EPR | EPR PPTYS | 5,039 | $323K | 0.0% | $64.10 | — | COM SH BEN INT | 26884U109 |
| M | MACYS INC | 10,800 | $322K | 0.0% | $35.47 | -7.2% | Put | 55616P104 |
| PAYX | PAYCHEX INC | 4,939 | $322K | 0.0% | $52.44 | +5.0% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 10,835 | $322K | 0.0% | $31.74 | -19.0% | COM | 174610105 |
| GOOG | ALPHABET INC | 310 | $321K | 0.0% | $54.24 | -2.0% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 2,239 | $320K | 0.0% | $135.68 | -6.0% | COM | 55261F104 |
| OSK | OSHKOSH CORP | 5,200 | $319K | 0.0% | $66.00 | -13.6% | Call | 688239201 |
| BBY | BEST BUY INC | 6,000 | $318K | 0.0% | — | — | Put | 086516101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,600 | $318K | 0.0% | $26.64 | -18.7% | Call | 382550101 |
| BLKB | BLACKBAUD INC | 5,049 | $318K | 0.0% | $71.38 | 0.0% | COM | 09227Q100 |
| FTI | TECHNIPFMC PLC | 16,198 | $317K | 0.0% | $20.09 | -13.4% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 14,074 | $317K | 0.0% | $26.02 | -15.6% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $316K | 0.0% | $137.33 | +23.4% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,137 | $316K | 0.0% | $51.00 | — | MORTG-BACK SEC | 92206C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,194 | $316K | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 9,292 | $316K | 0.0% | $26.85 | +13.3% | CL A | 20030N101 |
| — | GRACE W R & CO DEL NEW | 4,846 | $315K | 0.0% | $73.29 | — | COM | 38388F108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $315K | 0.0% | $81.32 | -0.4% | Put | 22822V101 |
| — | INDEXIQ ETF TR | 14,097 | $315K | 0.0% | $22.35 | — | IQ CHAIKIN US | 45409B396 |
| ZION | ZIONS BANCORPORATION N A | 7,700 | $314K | 0.0% | — | — | Put | 989701107 |
| RIG | TRANSOCEAN LTD | 45,300 | $314K | 0.0% | $10.55 | -3.4% | Put | H8817H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,756 | $313K | 0.0% | $113.57 | — | FTSE RAFI 1500 | 46137V597 |
| CNX | CNX RESOURCES CORPORATION | 27,300 | $312K | 0.0% | $13.79 | 0.0% | Call | 12653C108 |
| — | DISCOVER FINL SVCS | 5,284 | $312K | 0.0% | $59.05 | — | COM | 254709108 |
| MDYG | SPDR SERIES TRUST | 6,813 | $312K | 0.0% | $45.79 | — | S&P 400 MDCP GRW | 78464A821 |
| WU | WESTERN UN CO | 18,280 | $312K | 0.0% | $19.07 | — | COM | 959802109 |
| HRL | HORMEL FOODS CORP | 7,300 | $312K | 0.0% | $35.69 | 0.0% | Call | 440452100 |
| TBF | PROSHARES TR | 13,945 | $312K | 0.0% | $22.37 | — | SHRT 20+YR TRE | 74347X849 |
| LUV | SOUTHWEST AIRLS CO | 6,700 | $311K | 0.0% | $53.55 | -9.5% | Call | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,823 | $311K | 0.0% | $31.64 | -20.0% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $311K | 0.0% | $99.23 | +13.6% | Call | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,000 | $310K | 0.0% | $9.95 | 0.0% | Put | 446150104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,300 | $310K | 0.0% | $83.77 | — | Call | 848574109 |
| — | DIREXION SHS ETF TR | 20,354 | $310K | 0.0% | $9.04 | — | DAILY SM CAP BEA | 25490K521 |
| — | EATON VANCE TAX MNGD GBL DV | 41,383 | $309K | 0.0% | $8.69 | — | COM | 27829F108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,344 | $309K | 0.0% | $131.83 | — | S&P MDCP400 PR | 46137V217 |
| — | PROSHARES TR | 7,200 | $309K | 0.0% | $39.02 | — | Call | 74347B383 |
| FFIV | F5 NETWORKS INC | 1,900 | $308K | 0.0% | $175.61 | -2.3% | Call | 315616102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,052 | $308K | 0.0% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| FITB | FIFTH THIRD BANCORP | 13,100 | $308K | 0.0% | $20.79 | -4.5% | Call | 316773100 |
| — | IBERIABANK CORP | 4,792 | $308K | 0.0% | $64.27 | — | COM | 450828108 |
| FLS | FLOWSERVE CORP | 8,100 | $308K | 0.0% | $40.17 | 0.0% | Call | 34354P105 |
| DBX | DROPBOX INC | 15,100 | $308K | 0.0% | — | — | Call | 26210C104 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,689 | $308K | 0.0% | $14.20 | — | COM NEW | 64828T201 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,616 | $308K | 0.0% | $54.84 | — | SPON ADR | 647581107 |
| — | NEW MEDIA INVT GROUP INC | 26,611 | $308K | 0.0% | $11.57 | — | COM | 64704V106 |
| EBAY | EBAY INC | 10,926 | $307K | 0.0% | $36.18 | -27.7% | COM | 278642103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 24,706 | $307K | 0.0% | $12.43 | — | ENERGY FD | 46140H304 |
| — | ARRIS INTL INC | 10,000 | $306K | 0.0% | — | — | Put | G0551A103 |
| VTR | VENTAS INC | 5,200 | $305K | 0.0% | $38.30 | +14.9% | Put | 92276F100 |
| IEO | ISHARES TR | 5,900 | $305K | 0.0% | $51.61 | — | Call | 464288851 |
| SPSB | SPDR SERIES TRUST | 10,121 | $305K | 0.0% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 4,654 | $305K | 0.0% | $56.05 | +5.9% | COM | 126650100 |
| MKL | MARKEL CORP | 294 | $305K | 0.0% | $1093.58 | 0.0% | COM | 570535104 |
| EQIX | EQUINIX INC | 862 | $304K | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $303K | 0.0% | $173.70 | — | Put | 50540R409 |
| — | UNITED STATES STL CORP NEW | 16,594 | $303K | 0.0% | $18.26 | — | COM | 912909108 |
| — | GLOBAL X FDS | 10,849 | $303K | 0.0% | $27.93 | — | SCIEN BETA US | 37954Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $303K | 0.0% | $217.30 | -21.4% | COM | 38141G104 |
| SYF | SYNCHRONY FINL | 12,929 | $303K | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 3,632 | $303K | 0.0% | $91.73 | -18.5% | COM | 695156109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,380 | $302K | 0.0% | $30.13 | — | SHS | 33734H106 |
| TM | TOYOTA MOTOR CORP | 2,600 | $302K | 0.0% | — | — | Put | 892331307 |
| CACI | CACI INTL INC | 2,100 | $302K | 0.0% | $184.58 | -7.8% | Call | 127190304 |
| LPX | LOUISIANA PAC CORP | 13,500 | $300K | 0.0% | $28.79 | -21.3% | Call | 546347105 |
| — | LEGG MASON INC | 11,757 | $300K | 0.0% | $34.46 | — | COM | 524901105 |
| — | VIACOM INC NEW | 10,772 | $300K | 0.0% | $27.85 | — | CL A | 92553P102 |
| IEFA | ISHARES TR | 5,442 | $299K | 0.0% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 2,778 | $298K | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| QRVO | QORVO INC | 4,900 | $298K | 0.0% | $67.25 | 0.0% | Put | 74736K101 |
| SBIO | ALPS ETF TR | 10,586 | $298K | 0.0% | $28.15 | — | MED BREAKTHGH | 00162Q593 |
| BC | BRUNSWICK CORP | 6,423 | $298K | 0.0% | $46.72 | 0.0% | COM | 117043109 |
| CAR | AVIS BUDGET GROUP | 13,200 | $297K | 0.0% | $31.70 | -13.0% | Call | 053774105 |
| DBEF | DBX ETF TR | 10,623 | $296K | 0.0% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| LEG | LEGGETT & PLATT INC | 8,257 | $296K | 0.0% | $44.27 | -14.1% | COM | 524660107 |
| UA | UNDER ARMOUR INC | 18,300 | $296K | 0.0% | $18.93 | 0.0% | Put | 904311206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,075 | $295K | 0.0% | $32.51 | — | ROBO GLB ETF | 301505707 |
| MTN | VAIL RESORTS INC | 1,400 | $295K | 0.0% | $247.31 | 0.0% | Call | 91879Q109 |
| — | GUESS INC | 14,200 | $295K | 0.0% | — | — | Call | 401617105 |
| ACWI | ISHARES TR | 4,594 | $295K | 0.0% | $74.25 | — | MSCI ACWI ETF | 464288257 |
| SHAK | SHAKE SHACK INC | 6,500 | $295K | 0.0% | $60.72 | -15.1% | Put | 819047101 |
| MAS | MASCO CORP | 10,100 | $295K | 0.0% | $31.21 | -11.3% | Call | 574599106 |
| AYI | ACUITY BRANDS INC | 2,565 | $295K | 0.0% | $137.53 | -12.4% | COM | 00508Y102 |
| CAH | CARDINAL HEALTH INC | 6,600 | $294K | 0.0% | — | — | Put | 14149Y108 |
| — | E TRADE FINANCIAL CORP | 6,700 | $294K | 0.0% | $43.86 | — | Call | 269246401 |
| — | BEMIS INC | 6,381 | $293K | 0.0% | $45.92 | — | COM | 081437105 |
| EQT | EQT CORP | 15,514 | $293K | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,338 | $293K | 0.0% | $35.14 | — | COM | 681936100 |
| WWD | WOODWARD INC | 3,949 | $293K | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| — | UNION BANKSHARES CORP NEW | 10,334 | $292K | 0.0% | $28.26 | — | COM | 90539J109 |
| NRG | NRG ENERGY INC | 7,362 | $292K | 0.0% | $27.85 | +14.2% | COM NEW | 629377508 |
| FEZ | SPDR INDEX SHS FDS | 8,788 | $292K | 0.0% | $36.65 | — | EURO STOXX 50 | 78463X202 |
| FTNT | FORTINET INC | 4,144 | $292K | 0.0% | $15.29 | -0.4% | COM | 34959E109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,798 | $292K | 0.0% | $19.73 | — | S&P500 BUY WRT | 46137V399 |
| PCAR | PACCAR INC | 5,110 | $292K | 0.0% | $32.74 | -8.6% | COM | 693718108 |
| GM | GENERAL MTRS CO | 8,743 | $292K | 0.0% | $34.77 | -9.9% | COM | 37045V100 |
| HMY | HARMONY GOLD MNG LTD | 162,373 | $291K | 0.0% | $1.78 | — | SPONSORED ADR | 413216300 |
| SO | SOUTHERN CO | 6,627 | $291K | 0.0% | $32.81 | +4.4% | COM | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $290K | 0.0% | $86.78 | +9.6% | Put | 09061G101 |
| JBL | JABIL INC | 11,700 | $290K | 0.0% | $27.42 | -14.5% | Put | 466313103 |
| JBL | JABIL INC | 11,698 | $290K | 0.0% | $27.42 | -14.5% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,000 | $290K | 0.0% | $18.16 | -4.9% | Put | 02553E106 |
| VGT | VANGUARD WORLD FDS | 1,741 | $290K | 0.0% | $202.50 | — | INF TECH ETF | 92204A702 |
| DPZ | DOMINOS PIZZA INC | 1,168 | $290K | 0.0% | $255.89 | -5.3% | COM | 25754A201 |
| RL | RALPH LAUREN CORP | 2,806 | $290K | 0.0% | $96.53 | +6.1% | CL A | 751212101 |
| MEOH | METHANEX CORP | 6,000 | $289K | 0.0% | $69.18 | -9.8% | Put | 59151K108 |
| DXJ | WISDOMTREE TR | 6,200 | $288K | 0.0% | $57.94 | — | Call | 97717W851 |
| FAST | FASTENAL CO | 5,500 | $288K | 0.0% | $11.28 | 0.0% | Put | 311900104 |
| SCHP | SCHWAB STRATEGIC TR | 5,402 | $288K | 0.0% | $53.31 | — | US TIPS ETF | 808524870 |
| ABR | ARBOR RLTY TR INC | 28,597 | $288K | 0.0% | $10.62 | — | COM | 038923108 |
| MFC | MANULIFE FINL CORP | 20,189 | $286K | 0.0% | $19.71 | -19.5% | COM | 56501R106 |
| ERIC | ERICSSON | 32,233 | $286K | 0.0% | $7.39 | — | ADR B SEK 10 | 294821608 |
| YELP | YELP INC | 8,181 | $286K | 0.0% | $43.49 | -12.1% | CL A | 985817105 |
| TXT | TEXTRON INC | 6,200 | $285K | 0.0% | $67.56 | -17.6% | Call | 883203101 |
| — | SOUTHWESTERN ENERGY CO | 83,500 | $285K | 0.0% | $3.43 | — | Put | 845467109 |
| WAT | WATERS CORP | 1,512 | $285K | 0.0% | $202.37 | -6.1% | COM | 941848103 |
| — | SINA CORP | 5,300 | $284K | 0.0% | $99.48 | — | Call | G81477104 |
| DTE | DTE ENERGY CO | 2,572 | $284K | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| — | TRITON INTL LTD | 9,100 | $283K | 0.0% | $31.04 | — | Put | G9078F107 |
| KIM | KIMCO RLTY CORP | 19,300 | $283K | 0.0% | $11.19 | 0.0% | Put | 49446R109 |
| — | PROSHARES TR II | 9,681 | $283K | 0.0% | $29.23 | — | ULSHT BLOOMB OIL | 74347W668 |
| SIG | SIGNET JEWELERS LIMITED | 8,900 | $283K | 0.0% | $48.06 | -9.8% | Put | G81276100 |
| — | BED BATH & BEYOND INC | 25,000 | $283K | 0.0% | $19.30 | — | Call | 075896100 |
| — | SYMANTEC CORP | 14,953 | $283K | 0.0% | $20.83 | — | COM | 871503108 |
| — | DISCOVERY INC | 11,400 | $282K | 0.0% | $24.74 | — | Put | 25470F104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,979 | $282K | 0.0% | $94.66 | — | S&P500 EQL MAT | 46137V316 |
| CAG | CONAGRA BRANDS INC | 13,219 | $282K | 0.0% | $27.26 | -10.8% | COM | 205887102 |
| XHB | SPDR SERIES TRUST | 8,672 | $282K | 0.0% | $38.44 | — | S&P HOMEBUILD | 78464A888 |
| XYZ | SQUARE INC | 5,028 | $282K | 0.0% | $43.17 | +63.6% | CL A | 852234103 |
| UAA | UNDER ARMOUR INC | 15,972 | $282K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,112 | $281K | 0.0% | $67.24 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 6,800 | $281K | 0.0% | $41.28 | — | Call | 81369Y852 |
| ENB | ENBRIDGE INC | 9,000 | $280K | 0.0% | — | — | Call | 29250N105 |
| UPRO | PROSHARES TR | 8,028 | $279K | 0.0% | $102.25 | — | ULTRPRO S&P500 | 74347X864 |
| PEP | PEPSICO INC | 2,525 | $279K | 0.0% | $90.33 | +0.4% | COM | 713448108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,833 | $279K | 0.0% | $57.73 | — | COM SHS | 33735B108 |
| — | RED HAT INC | 1,590 | $279K | 0.0% | $175.47 | — | COM | 756577102 |
| JD | JD COM INC | 13,292 | $278K | 0.0% | $40.03 | — | SPON ADR CL A | 47215P106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,715 | $278K | 0.0% | $74.83 | — | LONG TERM TREAS | 92206C847 |
| — | TD AMERITRADE HLDG CORP | 5,687 | $278K | 0.0% | $52.86 | — | COM | 87236Y108 |
| KLAC | KLA-TENCOR CORP | 3,100 | $277K | 0.0% | — | — | Call | 482480100 |
| GGB | GERDAU S A | 73,457 | $276K | 0.0% | $4.15 | — | SPON ADR REP PFD | 373737105 |
| — | TRITON INTL LTD | 8,891 | $276K | 0.0% | $31.04 | — | CL A | G9078F107 |
| — | GENERAL ELECTRIC CO | 36,300 | $275K | 0.0% | $16.09 | — | Put | 369604103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,600 | $274K | 0.0% | — | — | Put | 01741R102 |
| PFS | PROVIDENT FINL SVCS INC | 11,349 | $274K | 0.0% | $16.79 | 0.0% | COM | 74386T105 |
| UDR | UDR INC | 6,893 | $273K | 0.0% | $30.11 | +3.6% | COM | 902653104 |
| TPR | TAPESTRY INC | 8,100 | $273K | 0.0% | $39.97 | -17.2% | Put | 876030107 |
| AGCO | AGCO CORP | 4,900 | $273K | 0.0% | — | — | Put | 001084102 |
| — | GENERAL ELECTRIC CO | 36,066 | $273K | 0.0% | $16.09 | — | COM | 369604103 |
| URBN | URBAN OUTFITTERS INC | 8,222 | $273K | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| — | ATHENE HLDG LTD | 6,838 | $272K | 0.0% | $39.78 | — | CL A | G0684D107 |
| KMB | KIMBERLY CLARK CORP | 2,389 | $272K | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| MEOH | METHANEX CORP | 5,649 | $272K | 0.0% | $69.18 | -9.8% | COM | 59151K108 |
| ING | ING GROEP N V | 25,472 | $272K | 0.0% | $10.68 | — | SPONSORED ADR | 456837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,915 | $271K | 0.0% | $74.85 | — | CL A | 512816109 |
| — | TURQUOISE HILL RES LTD | 164,132 | $271K | 0.0% | $2.24 | — | COM | 900435108 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,650 | $271K | 0.0% | $17.32 | — | COM | 258622109 |
| — | DIREXION SHS ETF TR | 14,791 | $270K | 0.0% | $20.18 | — | 20YR TRES BEAR | 25459Y678 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,667 | $270K | 0.0% | $33.75 | 0.0% | COM | 909907107 |
| SEIC | SEI INVESTMENTS CO | 5,845 | $270K | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,049 | $269K | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| WRB | W R BERKLEY CORPORATION | 3,641 | $269K | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| AMBA | AMBARELLA INC | 7,702 | $269K | 0.0% | $38.74 | -8.6% | SHS | G037AX101 |
| — | NOBLE CORP PLC | 102,500 | $269K | 0.0% | $5.11 | — | Call | G65431101 |
| SPFF | GLOBAL X FDS | 24,369 | $269K | 0.0% | $11.04 | — | GLBX SUPRINC ETF | 37950E333 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $268K | 0.0% | $60.30 | +4.1% | Put | 011659109 |
| EPP | ISHARES INC | 6,566 | $267K | 0.0% | $46.81 | — | MSCI PAC JP ETF | 464286665 |
| RSG | REPUBLIC SVCS INC | 3,700 | $267K | 0.0% | — | — | Call | 760759100 |
| T | AT&T INC | 9,350 | $267K | 0.0% | $14.72 | -4.8% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $267K | 0.0% | — | — | Put | 192446102 |
| — | DIREXION SHS ETF TR | 29,024 | $267K | 0.0% | $7.40 | — | DAILY JR BULL 3X | 25460E851 |
| GLW | CORNING INC | 8,800 | $266K | 0.0% | $24.81 | +5.5% | Call | 219350105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,581 | $266K | 0.0% | $17.07 | — | COM CL A | 720190206 |
| CNQ | CANADIAN NAT RES LTD | 11,037 | $266K | 0.0% | $9.44 | 0.0% | COM | 136385101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 15,299 | $266K | 0.0% | $17.39 | — | DYNMC ENRG EXP | 46137V761 |
| STIP | ISHARES TR | 2,718 | $266K | 0.0% | $97.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| RHI | ROBERT HALF INTL INC | 4,649 | $266K | 0.0% | $69.48 | -11.7% | COM | 770323103 |
| QRVO | QORVO INC | 4,385 | $266K | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| IVE | ISHARES TR | 2,630 | $266K | 0.0% | $112.54 | — | S&P 500 VAL ETF | 464287408 |
| MOO | VANECK VECTORS ETF TR | 4,650 | $265K | 0.0% | $56.99 | — | AGRIBUSINESS ETF | 92189F700 |
| ICUI | ICU MED INC | 1,153 | $265K | 0.0% | $280.13 | -12.0% | COM | 44930G107 |
| EWS | ISHARES INC | 11,981 | $265K | 0.0% | $22.12 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN MUN VALUE FD INC | 28,582 | $265K | 0.0% | $9.32 | — | COM | 670928100 |
| DFJ | WISDOMTREE TR | 4,104 | $264K | 0.0% | $64.33 | — | JP SMALLCP DIV | 97717W836 |
| CB | CHUBB LIMITED | 2,042 | $264K | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,730 | $264K | 0.0% | $21.47 | — | ZACKS MULT AST | 46137Y500 |
| OC | OWENS CORNING NEW | 6,000 | $264K | 0.0% | — | — | Put | 690742101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,271 | $263K | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| DGRS | WISDOMTREE TR | 8,457 | $263K | 0.0% | $31.10 | — | US S CAP QTY DIV | 97717X651 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,590 | $263K | 0.0% | $155.01 | +11.8% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,336 | $263K | 0.0% | $83.00 | 0.0% | COM | 533900106 |
| AGCO | AGCO CORP | 4,700 | $262K | 0.0% | — | — | Call | 001084102 |
| TWLO | TWILIO INC | 2,938 | $262K | 0.0% | $31.67 | +156.5% | CL A | 90138F102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,545 | $262K | 0.0% | $102.95 | — | COM | 82669G104 |
| HCA | HCA HEALTHCARE INC | 2,100 | $261K | 0.0% | $126.05 | 0.0% | Put | 40412C101 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,543 | $261K | 0.0% | $14.10 | — | COM | 232806109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,281 | $260K | 0.0% | $41.39 | — | DYNMC LRG GWTH | 46137V746 |
| UAA | UNDER ARMOUR INC | 14,700 | $260K | 0.0% | $20.53 | 0.0% | Put | 904311107 |
| UA | UNDER ARMOUR INC | 16,000 | $259K | 0.0% | $18.93 | 0.0% | Call | 904311206 |
| WCC | WESCO INTL INC | 5,400 | $259K | 0.0% | — | — | Call | 95082P105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,219 | $258K | 0.0% | $49.43 | — | AEROSPACE DEFN | 46137V100 |
| BYD | BOYD GAMING CORP | 12,400 | $258K | 0.0% | — | — | Call | 103304101 |
| SCVL | SHOE CARNIVAL INC | 7,696 | $258K | 0.0% | $18.54 | 0.0% | COM | 824889109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,683 | $257K | 0.0% | $20.90 | — | SPONSORED ADR | 881624209 |
| — | CYRUSONE INC | 4,857 | $257K | 0.0% | $61.14 | — | COM | 23283R100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 3,718 | $257K | 0.0% | $69.12 | — | S&P SMLCP STAP | 46138E172 |
| — | TORTOISE PIPELINE & ENERGY F | 20,623 | $256K | 0.0% | $12.41 | — | COM | 89148H108 |
| ALLE | ALLEGION PUB LTD CO | 3,215 | $256K | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,630 | $256K | 0.0% | $10.39 | — | COM | 184692101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,196 | $256K | 0.0% | $49.27 | — | TCW OPPORTUNIS | 33740F805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,199 | $256K | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| — | IHS MARKIT LTD | 5,312 | $255K | 0.0% | $52.22 | — | SHS | G47567105 |
| UBS | UBS GROUP AG | 20,589 | $255K | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| — | APOLLO GLOBAL MGMT LLC | 10,400 | $255K | 0.0% | $24.54 | — | Call | 037612306 |
| — | SOTHEBYS | 6,400 | $254K | 0.0% | — | — | Put | 835898107 |
| VUSE | ETF SER SOLUTIONS | 9,067 | $253K | 0.0% | $27.90 | — | VIDENTCORE EQ FD | 26922A503 |
| FBND | FIDELITY | 5,222 | $253K | 0.0% | $48.45 | — | TOTAL BD ETF | 316188309 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $253K | 0.0% | $104.34 | -8.1% | Put | 91347P105 |
| BCS | BARCLAYS PLC | 33,363 | $252K | 0.0% | $7.55 | — | ADR | 06738E204 |
| AZO | AUTOZONE INC | 300 | $252K | 0.0% | $801.55 | 0.0% | Put | 053332102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 45,070 | $252K | 0.0% | $6.45 | — | SPONS ADR 2 ORD | 780097689 |
| ABEV | AMBEV SA | 64,045 | $251K | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| — | PANDORA MEDIA INC | 31,064 | $251K | 0.0% | $7.06 | — | COM | 698354107 |
| HMC | HONDA MOTOR LTD | 9,474 | $251K | 0.0% | $30.05 | — | AMERN SHS | 438128308 |
| KGC | KINROSS GOLD CORP | 77,200 | $250K | 0.0% | $3.24 | -13.6% | Call | 496902404 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $250K | 0.0% | $85.70 | -5.2% | Put | 74834L100 |
| ANF | ABERCROMBIE & FITCH CO | 12,402 | $249K | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $249K | 0.0% | $74.85 | — | Call | 512816109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,587 | $249K | 0.0% | $21.49 | — | NO AMER ENERGY | 33738D101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,992 | $248K | 0.0% | $31.03 | — | EUROPE ALPHADEX | 33737J117 |
| CDW | CDW CORP | 3,065 | $248K | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| XNTK | SPDR SERIES TRUST | 4,122 | $245K | 0.0% | $59.44 | — | NYSE TECH ETF | 78464A102 |
| FTV | FORTIVE CORP | 3,622 | $245K | 0.0% | $48.67 | -6.3% | COM | 34959J108 |
| CCK | CROWN HOLDINGS INC | 5,886 | $245K | 0.0% | $42.22 | +4.1% | COM | 228368106 |
| LOPE | GRAND CANYON ED INC | 2,537 | $244K | 0.0% | $116.25 | 0.0% | COM | 38526M106 |
| — | FS KKR CAPITAL CORP | 47,064 | $244K | 0.0% | $6.44 | — | COM | 302635107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,816 | $244K | 0.0% | $24.86 | — | TCW UNCONSTRAI | 33740F888 |
| CVE | CENOVUS ENERGY INC | 34,647 | $244K | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,749 | $243K | 0.0% | $17.69 | — | UNIT | 46138B103 |
| — | TEKLA LIFE SCIENCES INVS | 16,108 | $243K | 0.0% | $15.09 | — | SH BEN INT | 87911K100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,403 | $243K | 0.0% | $62.71 | 0.0% | COM | 82982L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,316 | $243K | 0.0% | $45.71 | — | RUSSEL 200 GWT | 46137V431 |
| GRMN | GARMIN LTD | 3,823 | $242K | 0.0% | $49.32 | +11.1% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 16,495 | $242K | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,500 | $242K | 0.0% | $18.16 | -4.9% | Call | 02553E106 |
| FHN | FIRST HORIZON NATL CORP | 18,333 | $241K | 0.0% | $14.12 | -16.3% | COM | 320517105 |
| DY | DYCOM INDS INC | 4,454 | $241K | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| DLS | WISDOMTREE TR | 3,994 | $241K | 0.0% | $60.34 | — | INTL SMCAP DIV | 97717W760 |
| WCN | WASTE CONNECTIONS INC | 3,246 | $241K | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| Z | ZILLOW GROUP INC | 7,600 | $240K | 0.0% | $50.67 | -29.9% | Put | 98954M200 |
| LOW | LOWES COS INC | 2,600 | $240K | 0.0% | $86.98 | -2.7% | Put | 548661107 |
| BBD | BANCO BRADESCO S A | 24,268 | $240K | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| EBAY | EBAY INC | 8,500 | $239K | 0.0% | $36.18 | -27.7% | Put | 278642103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,324 | $239K | 0.0% | $16.69 | — | COM | 03762U105 |
| DHI | D R HORTON INC | 6,900 | $239K | 0.0% | — | — | Put | 23331A109 |
| XHE | SPDR SERIES TRUST | 3,409 | $239K | 0.0% | $70.11 | — | HLTH CR EQUIP | 78464A581 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,862 | $239K | 0.0% | $30.40 | — | MID CAP VAL FD | 33737M201 |
| — | ANADARKO PETE CORP | 5,431 | $238K | 0.0% | $43.82 | — | COM | 032511107 |
| — | PROSHARES TR | 11,520 | $238K | 0.0% | $14.18 | — | ULTSHT RUSS2000 | 74348A319 |
| SCHO | SCHWAB STRATEGIC TR | 4,764 | $238K | 0.0% | $49.96 | — | SHT TM US TRES | 808524862 |
| — | UBIQUITI NETWORKS INC | 2,395 | $238K | 0.0% | $84.65 | — | COM | 90347A100 |
| ADUS | ADDUS HOMECARE CORP | 3,511 | $238K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| — | SVB FINL GROUP | 1,254 | $238K | 0.0% | $189.79 | — | COM | 78486Q101 |
| OGS | ONE GAS INC | 2,988 | $238K | 0.0% | $78.87 | +4.6% | COM | 68235P108 |
| RFFC | ALPS ETF TR | 8,215 | $238K | 0.0% | $28.97 | — | RIVERFRNT FLEX | 00162Q510 |
| WTMF | WISDOMTREE TR | 6,127 | $237K | 0.0% | $38.68 | — | FUTRE STRAT FD | 97717W125 |
| RF | REGIONS FINL CORP NEW | 17,700 | $237K | 0.0% | $12.38 | -3.1% | Put | 7591EP100 |
| LKQ | LKQ CORP | 9,977 | $237K | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| — | TWENTY FIRST CENTY FOX INC | 4,969 | $237K | 0.0% | $45.83 | — | CL B | 90130A200 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,323 | $237K | 0.0% | $22.96 | — | SH BEN INT | 939653101 |
| EVRG | EVERGY INC | 4,180 | $237K | 0.0% | $40.29 | +9.1% | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS CO | 600 | $236K | 0.0% | $127.05 | -0.4% | Put | 824348106 |
| EFX | EQUIFAX INC | 2,531 | $236K | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,320 | $236K | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| DOL | WISDOMTREE TR | 5,547 | $236K | 0.0% | $42.55 | — | INTL LRGCAP DV | 97717W794 |
| XRAY | DENTSPLY SIRONA INC | 6,352 | $236K | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| LDOS | LEIDOS HLDGS INC | 4,481 | $236K | 0.0% | $61.08 | -8.0% | COM | 525327102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 10,337 | $235K | 0.0% | $22.73 | — | GBL SRT TRM HY | 46138E669 |
| SPHY | SPDR SER TR | 9,528 | $235K | 0.0% | $24.66 | — | ICE BOFAML ETF | 78468R606 |
| CNX | CNX RESOURCES CORPORATION | 20,600 | $235K | 0.0% | $13.79 | 0.0% | Put | 12653C108 |
| — | HANESBRANDS INC | 18,664 | $234K | 0.0% | $16.21 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 2,500 | $234K | 0.0% | $91.31 | -9.3% | Put | 832696405 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,361 | $233K | 0.0% | $20.67 | — | COM SHS BEN IN | 09257P105 |
| AZN | ASTRAZENECA PLC | 6,131 | $233K | 0.0% | $38.01 | — | SPONSORED ADR | 046353108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,400 | $233K | 0.0% | $19.96 | — | Call | G5876H105 |
| TBT | PROSHARES TR | 6,618 | $232K | 0.0% | $35.06 | — | PSHS ULTSH 20YRS | 74347B201 |
| SSYS | STRATASYS LTD | 12,900 | $232K | 0.0% | — | — | Put | M85548101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,192 | $232K | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| — | CBRE CLARION GLOBAL REAL EST | 37,678 | $232K | 0.0% | $6.16 | — | COM | 12504G100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $232K | 0.0% | — | — | Call | 892331307 |
| OZK | BANK OZK | 10,165 | $232K | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| IGLB | ISHARES TR | 4,111 | $231K | 0.0% | $56.19 | — | LNG TR CRPRT BD | 464289511 |
| — | INPHI CORP | 7,189 | $231K | 0.0% | $32.13 | — | COM | 45772F107 |
| — | HOLLYFRONTIER CORP | 4,521 | $231K | 0.0% | $51.09 | — | COM | 436106108 |
| UGI | UGI CORP NEW | 4,326 | $231K | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| IGE | ISHARES TR | 8,446 | $230K | 0.0% | $27.23 | — | NORTH AMERN NAT | 464287374 |
| UAL | UNITED CONTL HLDGS INC | 2,752 | $230K | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| XT | ISHARES TR | 6,901 | $230K | 0.0% | $33.33 | — | EXPONENTIAL TECH | 46434V381 |
| — | MCEWEN MNG INC | 126,522 | $230K | 0.0% | $1.92 | — | COM | 58039P107 |
| SPLB | SPDR SERIES TRUST | 9,025 | $229K | 0.0% | $25.37 | — | PORTFOLIO LN COR | 78464A367 |
| TX | TERNIUM SA | 8,443 | $229K | 0.0% | $27.12 | — | SPON ADR | 880890108 |
| IJK | ISHARES TR | 1,199 | $229K | 0.0% | $225.28 | — | S&P MC 400GR ETF | 464287606 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,413 | $228K | 0.0% | $44.60 | 0.0% | SHS | G0692U109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 4,768 | $227K | 0.0% | $47.61 | — | DCPLND HG YLD | 46641Q878 |
| ETSY | ETSY INC | 4,768 | $227K | 0.0% | $46.04 | +2.2% | COM | 29786A106 |
| FFIV | F5 NETWORKS INC | 1,400 | $227K | 0.0% | $175.61 | -2.3% | Put | 315616102 |
| BIIB | BIOGEN INC | 755 | $227K | 0.0% | $339.92 | -6.1% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 3,600 | $227K | 0.0% | — | — | Put | 30063P105 |
| BIGGQ | BIG LOTS INC | 7,808 | $226K | 0.0% | $37.36 | -14.5% | COM | 089302103 |
| WAT | WATERS CORP | 1,200 | $226K | 0.0% | $202.37 | -6.1% | Call | 941848103 |
| — | YY INC | 3,766 | $225K | 0.0% | $59.75 | — | ADS REPCOM CLA | 98426T106 |
| — | BT GROUP PLC | 14,826 | $225K | 0.0% | $14.84 | — | ADR | 05577E101 |
| — | POLYONE CORP | 7,864 | $225K | 0.0% | $28.61 | — | COM | 73179P106 |
| — | TRANSCANADA CORP | 6,312 | $225K | 0.0% | $40.96 | — | COM | 89353D107 |
| GDDY | GODADDY INC | 3,424 | $225K | 0.0% | $68.41 | 0.0% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 14,600 | $225K | 0.0% | $10.96 | +2.1% | Call | 49456B101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,999 | $224K | 0.0% | $74.69 | — | EMERG MKT BD ETF | 921946885 |
| OPLN | KAR AUCTION SVCS INC | 4,702 | $224K | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| — | JACOBS ENGR GROUP INC DEL | 3,824 | $224K | 0.0% | $58.58 | — | COM | 469814107 |
| — | COHERENT INC | 2,122 | $224K | 0.0% | $105.56 | — | COM | 192479103 |
| CLF | CLEVELAND CLIFFS INC | 29,000 | $223K | 0.0% | $7.51 | +26.1% | Put | 185899101 |
| MDYV | SPDR SERIES TRUST | 5,031 | $223K | 0.0% | $44.33 | — | S&P 400 MDCP VAL | 78464A839 |
| LQDH | ISHARES US ETF TR | 2,447 | $222K | 0.0% | $90.72 | — | INT RT HDG C B | 46431W705 |
| — | UNITI GROUP INC | 14,176 | $221K | 0.0% | $15.59 | — | COM | 91325V108 |
| — | BROOKFIELD ASSET MGMT INC | 5,766 | $221K | 0.0% | $38.33 | — | CL A LTD VT SH | 112585104 |
| — | PRETIUM RES INC | 26,200 | $221K | 0.0% | $8.45 | — | Call | 74139C102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,100 | $220K | 0.0% | $63.18 | +8.1% | Put | 044186104 |
| IPGP | IPG PHOTONICS CORP | 1,943 | $220K | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| WTPI | WISDOMTREE TR | 8,630 | $220K | 0.0% | $25.49 | — | CBOE S&P 500 | 97717X560 |
| XPH | SPDR SERIES TRUST | 6,000 | $220K | 0.0% | $36.67 | — | S&P PHARMAC | 78464A722 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,969 | $220K | 0.0% | $37.23 | — | SPONSORED ADR | 874039100 |
| ROL | ROLLINS INC | 6,090 | $220K | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| LII | LENNOX INTL INC | 1,000 | $219K | 0.0% | $199.03 | -2.7% | Put | 526107107 |
| — | VARIAN MED SYS INC | 1,934 | $219K | 0.0% | $121.71 | — | COM | 92220P105 |
| — | ARCONIC INC | 12,964 | $219K | 0.0% | $22.01 | — | COM | 03965L100 |
| CAR | AVIS BUDGET GROUP | 9,700 | $218K | 0.0% | $31.70 | -13.0% | Put | 053774105 |
| — | APOLLO GLOBAL MGMT LLC | 8,885 | $218K | 0.0% | $24.54 | — | CL A SHS | 037612306 |
| IEO | ISHARES TR | 4,200 | $217K | 0.0% | $51.61 | — | Put | 464288851 |
| QYLD | GLOBAL X FDS | 10,218 | $217K | 0.0% | $21.24 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TEMPLETON GLOBAL INCOME FD | 35,939 | $217K | 0.0% | $6.04 | — | COM | 880198106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,979 | $216K | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| TDOC | TELADOC HEALTH INC | 4,355 | $216K | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $216K | 0.0% | $115.16 | -11.8% | Put | 854502101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,800 | $216K | 0.0% | — | — | Call | 726503105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $216K | 0.0% | $99.35 | +10.5% | Put | M22465104 |
| — | TABLEAU SOFTWARE INC | 1,800 | $216K | 0.0% | $111.69 | — | Put | 87336U105 |
| CLX | CLOROX CO DEL | 1,400 | $216K | 0.0% | $102.03 | +24.0% | Put | 189054109 |
| NOK | NOKIA CORP | 37,064 | $216K | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| — | DIREXION SHS ETF TR | 6,565 | $216K | 0.0% | $32.90 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CONCHO RES INC | 2,093 | $215K | 0.0% | $129.36 | — | COM | 20605P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 625 | $215K | 0.0% | $16.26 | +40.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 256 | $215K | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| — | ETFIS SER TR I | 42,755 | $215K | 0.0% | $6.08 | — | INFRAC ACT MLP | 26923G103 |
| RXI | ISHARES TR | 2,133 | $215K | 0.0% | $118.32 | — | GLB CNS DISC ETF | 464288745 |
| WELL | WELLTOWER INC | 3,100 | $215K | 0.0% | $50.74 | +6.6% | Put | 95040Q104 |
| — | HD SUPPLY HLDGS INC | 5,719 | $215K | 0.0% | $42.96 | — | COM | 40416M105 |
| FAF | FIRST AMERN FINL CORP | 4,798 | $214K | 0.0% | $42.36 | -14.1% | COM | 31847R102 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $214K | 0.0% | $923.77 | -3.5% | COM | G9618E107 |
| — | TRITON INTL LTD | 6,900 | $214K | 0.0% | $31.04 | — | Call | G9078F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,100 | $214K | 0.0% | $35.14 | — | Call | 681936100 |
| MANH | MANHATTAN ASSOCS INC | 5,049 | $214K | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $213K | 0.0% | $84.01 | +2.5% | Put | 253868103 |
| CMS | CMS ENERGY CORP | 4,289 | $213K | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,941 | $213K | 0.0% | $43.11 | — | UT COM SHS ETF | 33736Q104 |
| — | ZYNGA INC | 54,300 | $213K | 0.0% | — | — | Call | 98986T108 |
| — | BLACKROCK ENHANCED GBL DIV T | 22,769 | $213K | 0.0% | $10.28 | — | COM | 092501105 |
| VBND | ETF SER SOLUTIONS | 4,486 | $213K | 0.0% | $47.48 | — | VIDENT CORE US | 26922A602 |
| — | CLOVIS ONCOLOGY INC | 11,786 | $212K | 0.0% | $17.99 | — | COM | 189464100 |
| UJUL | INNOVATOR ETFS TR | 8,925 | $212K | 0.0% | $23.75 | — | S&P 500 ULTRA | 45782C839 |
| XPO | XPO LOGISTICS INC | 3,700 | $211K | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| — | VANECK VECTORS ETF TR | 15,036 | $211K | 0.0% | $24.08 | — | OIL SVCS ETF | 92189F718 |
| — | UNITED STATES OIL FUND LP | 21,845 | $211K | 0.0% | $15.52 | — | UNITS | 91232N108 |
| — | ADVENT CLAYMORE CV SECS & IN | 16,748 | $210K | 0.0% | $12.54 | — | COM | 00764C109 |
| CCL | CARNIVAL CORP | 4,252 | $210K | 0.0% | $56.85 | -4.8% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 7,154 | $210K | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| IP | INTL PAPER CO | 5,200 | $210K | 0.0% | $38.30 | -20.5% | Call | 460146103 |
| — | CIMAREX ENERGY CO | 3,400 | $210K | 0.0% | $93.47 | — | Call | 171798101 |
| WT | WISDOMTREE INVTS INC | 31,534 | $210K | 0.0% | $10.24 | -29.1% | COM | 97717P104 |
| RGEN | REPLIGEN CORP | 3,967 | $209K | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,600 | $209K | 0.0% | — | — | Call | 98311A105 |
| — | CBS CORP NEW | 4,787 | $209K | 0.0% | $57.50 | — | CL B | 124857202 |
| PNW | PINNACLE WEST CAP CORP | 2,449 | $209K | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| STWD | STARWOOD PPTY TR INC | 10,591 | $209K | 0.0% | $19.73 | — | COM | 85571B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,044 | $209K | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,802 | $209K | 0.0% | $54.65 | 0.0% | COM | 90400D108 |
| — | SANTANDER CONSUMER USA HDG I | 11,811 | $208K | 0.0% | $17.61 | — | COM | 80283M101 |
| LUV | SOUTHWEST AIRLS CO | 4,465 | $208K | 0.0% | $53.55 | -9.5% | COM | 844741108 |
| FINX | GLOBAL X FDS | 9,400 | $208K | 0.0% | $22.13 | — | FINTECH ETF | 37954Y814 |
| — | SPDR SERIES TRUST | 23,056 | $208K | 0.0% | $9.02 | — | OILGAS EQUIP | 78464A748 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,881 | $207K | 0.0% | $42.41 | — | S&P SPIN OFF | 46137V159 |
| CVI | CVR ENERGY INC | 6,000 | $207K | 0.0% | — | — | Call | 12662P108 |
| — | RAYTHEON CO | 1,352 | $207K | 0.0% | $207.93 | — | COM NEW | 755111507 |
| RMBS | RAMBUS INC DEL | 26,938 | $207K | 0.0% | $11.30 | -23.1% | COM | 750917106 |
| BP | BP PLC | 5,464 | $207K | 0.0% | $45.24 | — | SPONSORED ADR | 055622104 |
| PUMP | PROPETRO HLDG CORP | 16,694 | $206K | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| SMH | VANECK VECTORS ETF TR | 2,353 | $205K | 0.0% | $87.12 | — | SEMICONDUCTOR ET | 92189F676 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,347 | $205K | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| — | INVESCO EXCHNG TRADED FD TR | 8,358 | $205K | 0.0% | $24.53 | — | DWA TACTCL SCT | 46138E826 |
| WB | WEIBO CORP | 3,500 | $205K | 0.0% | $78.71 | — | Call | 948596101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,732 | $204K | 0.0% | $117.78 | — | MIDCP 400 GRTH | 921932869 |
| HYGH | ISHARES US ETF TR | 2,401 | $204K | 0.0% | $84.96 | — | IT RT HDG HGYL | 46431W606 |
| GAP | GAP INC DEL | 7,911 | $204K | 0.0% | $23.06 | -10.1% | COM | 364760108 |
| AVB | AVALONBAY CMNTYS INC | 1,168 | $203K | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| — | ALPS ETF TR | 23,308 | $203K | 0.0% | $8.71 | — | ALERIAN MLP | 00162Q866 |
| BOX | BOX INC | 12,000 | $203K | 0.0% | $24.26 | -24.1% | Put | 10316T104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,464 | $203K | 0.0% | $138.66 | — | SMLCP 600 GRTH | 921932794 |
| NRG | NRG ENERGY INC | 5,100 | $202K | 0.0% | $27.85 | +14.2% | Call | 629377508 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,834 | $202K | 0.0% | $12.35 | — | SH BEN INT | 09248E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,102 | $202K | 0.0% | $27.15 | 0.0% | COM | 61174X109 |
| MCO | MOODYS CORP | 1,446 | $202K | 0.0% | $159.92 | -11.3% | COM | 615369105 |
| — | PIMCO ETF TR | 4,020 | $202K | 0.0% | $49.80 | — | 1-3YR USTREIDX | 72201R106 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 10,159 | $202K | 0.0% | $19.88 | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO EXCHANGE TRADED FD T | 20,225 | $202K | 0.0% | $9.99 | — | GBL LISTED PVT | 46137V589 |
| — | AON PLC | 1,388 | $202K | 0.0% | $145.53 | — | SHS CL A | G0408V102 |
| DGS | WISDOMTREE TR | 4,813 | $202K | 0.0% | $41.97 | — | EMG MKTS SMCAP | 97717W281 |
| VSAT | VIASAT INC | 3,428 | $202K | 0.0% | $65.84 | -1.4% | COM | 92552V100 |
| MBI | MBIA INC | 22,500 | $201K | 0.0% | — | — | Call | 55262C100 |
| TDC | TERADATA CORP DEL | 5,252 | $201K | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| — | BLACKROCK MUNIASSETS FD INC | 15,638 | $201K | 0.0% | $12.85 | — | COM | 09254J102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 6,727 | $201K | 0.0% | $29.88 | — | S&P INTL LOW | 46138E230 |
| MTB | M & T BK CORP | 1,400 | $200K | 0.0% | $135.68 | -6.0% | Put | 55261F104 |
| IEUS | ISHARES TR | 4,458 | $200K | 0.0% | $54.10 | — | DEVSMCP EXNA ETF | 464288497 |
| — | KAYNE ANDERSON MDSTM ENERGY | 20,597 | $199K | 0.0% | $9.66 | — | COM | 48661E108 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,473 | $199K | 0.0% | $9.27 | — | COM | 09255P107 |
| — | FIREEYE INC | 12,200 | $198K | 0.0% | $16.86 | — | Put | 31816Q101 |
| — | TEKLA HEALTHCARE INVS | 10,731 | $193K | 0.0% | $17.99 | — | SH BEN INT | 87911J103 |
| — | SANDSTORM GOLD LTD | 41,776 | $193K | 0.0% | $4.35 | — | COM NEW | 80013R206 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,900 | $192K | 0.0% | $20.57 | — | Put | 585464100 |
| — | SHIP FINANCE INTERNATIONAL L | 18,180 | $191K | 0.0% | $10.51 | — | SHS | G81075106 |
| ABBNY | ABB LTD | 10,000 | $190K | 0.0% | $23.68 | — | Put | 000375204 |
| — | AMERICA MOVIL SAB DE CV | 13,326 | $190K | 0.0% | $17.58 | — | SPON ADR L SHS | 02364W105 |
| ET | ENERGY TRANSFER LP | 14,300 | $189K | 0.0% | — | — | Call | 29273V100 |
| — | PROSHARES TR | 11,300 | $189K | 0.0% | $16.75 | — | Call | 74348A160 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,873 | $188K | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| CNX | CNX RESOURCES CORPORATION | 16,403 | $187K | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,504 | $186K | 0.0% | $2.64 | +5.9% | COM | 74348T102 |
| — | ZYNGA INC | 47,000 | $185K | 0.0% | — | — | Put | 98986T108 |
| KIM | KIMCO RLTY CORP | 12,600 | $185K | 0.0% | $11.19 | 0.0% | Call | 49446R109 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,422 | $184K | 0.0% | $12.76 | — | COM | 67066Y105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,678 | $184K | 0.0% | $17.23 | — | COM | 984017103 |
| — | KKR INCOME OPPORTUNITIES FD | 12,923 | $184K | 0.0% | $14.24 | — | COM | 48249T106 |
| — | PEOPLES UNITED FINANCIAL INC | 12,743 | $184K | 0.0% | $17.12 | — | COM | 712704105 |
| — | YAMANA GOLD INC | 77,410 | $183K | 0.0% | $2.66 | — | COM | 98462Y100 |
| VLY | VALLEY NATL BANCORP | 20,599 | $183K | 0.0% | $12.07 | -16.4% | COM | 919794107 |
| — | EATON VANCE MUN BD FD | 16,162 | $182K | 0.0% | $11.54 | — | COM | 27827X101 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,789 | $181K | 0.0% | $14.15 | — | INTL DIVI ACHI | 46137V548 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,000 | $178K | 0.0% | $19.96 | — | Put | G5876H105 |
| SOHU | SOHU COM LTD | 10,223 | $178K | 0.0% | $17.41 | — | SPONSORED ADS | 83410S108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 10,374 | $176K | 0.0% | $16.97 | — | AGRICULTURE FD | 46140H106 |
| KEY | KEYCORP NEW | 11,900 | $176K | 0.0% | — | — | Call | 493267108 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,300 | $175K | 0.0% | — | — | Call | 72147K108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,986 | $174K | 0.0% | $6.30 | — | SPONSORED ADR | 05946K101 |
| — | RITE AID CORP | 244,984 | $174K | 0.0% | $1.07 | — | COM | 767754104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,600 | $173K | 0.0% | $15.65 | -14.5% | Call | 024061103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,400 | $172K | 0.0% | $9.95 | 0.0% | Call | 446150104 |
| FORM | FORMFACTOR INC | 12,209 | $172K | 0.0% | $13.94 | 0.0% | COM | 346375108 |
| SLM | SLM CORP | 20,747 | $172K | 0.0% | $9.95 | 0.0% | COM | 78442P106 |
| — | BLACKROCK CORE BD TR | 13,991 | $171K | 0.0% | $12.22 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,287 | $171K | 0.0% | $12.87 | — | COM | 67074M101 |
| PTEN | PATTERSON UTI ENERGY INC | 16,483 | $171K | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | INVESCO DYNAMIC CR OPP FD | 16,529 | $170K | 0.0% | $10.28 | — | COM | 46132R104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,669 | $169K | 0.0% | $7.80 | — | COM | 18469P100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,716 | $168K | 0.0% | $12.66 | -5.9% | COM | 42824C109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 17,088 | $168K | 0.0% | $9.83 | — | COM | 67076E107 |
| — | ENSCO PLC | 47,200 | $168K | 0.0% | $8.44 | — | Put | G3157S106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 19,740 | $167K | 0.0% | $9.45 | — | COM | 67075U102 |
| — | EATON VANCE TX MNG BY WRT OP | 12,161 | $164K | 0.0% | $13.49 | — | COM | 27828Y108 |
| BB | BLACKBERRY LTD | 22,900 | $163K | 0.0% | $12.32 | -28.5% | Put | 09228F103 |
| TGNA | TEGNA INC | 15,016 | $163K | 0.0% | $11.35 | +6.3% | COM | 87901J105 |
| — | BLACKROCK FLOATING RATE INCO | 14,126 | $163K | 0.0% | $11.54 | — | COM | 091941104 |
| — | PARAMOUNT GROUP INC | 12,949 | $163K | 0.0% | $15.41 | — | COM | 69924R108 |
| — | DNP SELECT INCOME FD | 15,639 | $163K | 0.0% | $10.42 | — | COM | 23325P104 |
| — | GOLDCORP INC NEW | 16,500 | $162K | 0.0% | $11.02 | — | Call | 380956409 |
| AES | AES CORP | 11,200 | $162K | 0.0% | — | — | Call | 00130H105 |
| — | OAKTREE STRATEGIC INCOME COR | 20,724 | $161K | 0.0% | $7.77 | — | COM | 67402D104 |
| — | VONAGE HLDGS CORP | 18,427 | $161K | 0.0% | $8.74 | — | COM | 92886T201 |
| — | FIRST TR SR FLG RTE INCM FD | 14,355 | $161K | 0.0% | $11.22 | — | COM | 33733U108 |
| — | WEATHERFORD INTL PLC | 283,031 | $158K | 0.0% | $1.96 | — | ORD SHS | G48833100 |
| — | RETAIL PPTYS AMER INC | 14,478 | $157K | 0.0% | $12.51 | — | CL A | 76131V202 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,408 | $157K | 0.0% | $13.08 | — | COM | 09253X102 |
| — | MOBILE TELESYSTEMS PJSC | 22,217 | $156K | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| — | INVESCO QUALITY MUNI INC TRS | 13,887 | $156K | 0.0% | $11.46 | — | COM | 46133G107 |
| — | AEGON N V | 33,395 | $155K | 0.0% | $5.63 | — | NY REGISTRY SHS | 007924103 |
| — | NABORS INDUSTRIES LTD | 77,556 | $155K | 0.0% | $3.27 | — | SHS | G6359F103 |
| GNW | GENWORTH FINL INC | 33,124 | $154K | 0.0% | $3.35 | +29.0% | COM CL A | 37247D106 |
| — | SPRINT CORP | 25,942 | $151K | 0.0% | $5.49 | — | COM SER 1 | 85207U105 |
| BTG | B2GOLD CORP | 51,587 | $151K | 0.0% | $1.89 | +9.7% | COM | 11777Q209 |
| — | SEASPAN CORP | 19,028 | $149K | 0.0% | $8.33 | — | SHS | Y75638109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,394 | $149K | 0.0% | $15.65 | -14.5% | COM | 024061103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20,269 | $146K | 0.0% | $7.20 | — | COM SH BEN INT | 00326L100 |
| VIPS | VIPSHOP HLDGS LTD | 26,700 | $146K | 0.0% | $11.66 | — | Call | 92763W103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,876 | $146K | 0.0% | $5.87 | — | COM | 92912T100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,149 | $146K | 0.0% | $10.32 | — | UNIT | 85207H104 |
| VIPS | VIPSHOP HLDGS LTD | 26,537 | $145K | 0.0% | $11.66 | — | SPONSORED ADR | 92763W103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,963 | $144K | 0.0% | $12.04 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,552 | $142K | 0.0% | $12.58 | — | COM | 09254L107 |
| — | VEON LTD | 60,586 | $142K | 0.0% | $2.71 | — | SPONSORED ADR | 91822M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $141K | 0.0% | $15.65 | -14.5% | Put | 024061103 |
| — | NOBLE CORP PLC | 53,787 | $141K | 0.0% | $5.11 | — | SHS USD | G65431101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,228 | $141K | 0.0% | $12.56 | — | COM | 09255G107 |
| — | VOYA PRIME RATE TR | 31,446 | $141K | 0.0% | $5.02 | — | SH BEN INT | 92913A100 |
| — | TAILORED BRANDS INC | 10,300 | $140K | 0.0% | $25.22 | — | Call | 87403A107 |
| CX | CEMEX SAB DE CV | 28,754 | $139K | 0.0% | $7.42 | — | SPON ADR NEW | 151290889 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,160 | $139K | 0.0% | $10.56 | — | COM | 01879R106 |
| — | NOBLE CORP PLC | 53,000 | $139K | 0.0% | $5.11 | — | Put | G65431101 |
| DAN | DANA INCORPORATED | 10,161 | $138K | 0.0% | $12.89 | 0.0% | COM | 235825205 |
| RRC | RANGE RES CORP | 14,300 | $137K | 0.0% | $15.67 | -3.0% | Call | 75281A109 |
| — | LEISURE ACQUISITION CORP | 13,288 | $135K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 52539T206 |
| PLUG | PLUG POWER INC | 108,252 | $134K | 0.0% | $1.85 | -8.2% | COM NEW | 72919P202 |
| VIPS | VIPSHOP HLDGS LTD | 24,500 | $134K | 0.0% | $11.66 | — | Put | 92763W103 |
| — | EATON VANCE FLTING RATE INC | 10,605 | $134K | 0.0% | $12.64 | — | COM | 278279104 |
| — | NUVEEN SR INCOME FD | 24,146 | $133K | 0.0% | $5.51 | — | COM | 67067Y104 |
| — | ADVISORSHARES TR | 15,623 | $132K | 0.0% | $7.38 | — | RANGER EQUITY BE | 00768Y883 |
| GPRO | GOPRO INC | 30,818 | $131K | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| — | INVESTORS BANCORP INC NEW | 12,644 | $131K | 0.0% | $10.36 | — | COM | 46146L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,351 | $131K | 0.0% | $16.69 | — | COM | 006212104 |
| CX | CEMEX SAB DE CV | 26,500 | $128K | 0.0% | $7.42 | — | Put | 151290889 |
| — | TORTOISE MLP FD INC | 10,462 | $128K | 0.0% | $12.23 | — | COM | 89148B101 |
| NG | NOVAGOLD RES INC | 32,333 | $128K | 0.0% | $3.95 | 0.0% | COM NEW | 66987E206 |
| — | HANESBRANDS INC | 10,200 | $128K | 0.0% | $16.21 | — | Put | 410345102 |
| NAVI | NAVIENT CORPORATION | 14,570 | $128K | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,936 | $127K | 0.0% | $10.64 | — | COM | 01883A107 |
| SID | COMPANHIA SIDERURGICA NACION | 57,998 | $127K | 0.0% | $2.19 | — | SPONSORED ADR | 20440W105 |
| — | ANNALY CAP MGMT INC | 12,900 | $127K | 0.0% | $10.35 | — | Put | 035710409 |
| — | PRETIUM RES INC | 15,023 | $127K | 0.0% | $8.45 | — | COM | 74139C102 |
| — | ALLIANZGI CONV INCOME FD II | 27,942 | $126K | 0.0% | $4.51 | — | COM | 018825109 |
| — | MFS INTER INCOME TR | 34,247 | $126K | 0.0% | $3.83 | — | SH BEN INT | 55273C107 |
| — | COHEN & STEERS QUALITY RLTY | 12,111 | $125K | 0.0% | $10.32 | — | COM | 19247L106 |
| — | BLACKROCK 2022 GBL INCM OPP | 14,981 | $125K | 0.0% | $8.34 | — | COM | 09258P104 |
| — | INVESCO PA VALUE MUN INCOME | 10,669 | $124K | 0.0% | $11.62 | — | COM | 46132K109 |
| RIG | TRANSOCEAN LTD | 17,855 | $124K | 0.0% | $10.55 | -3.4% | REG SHS | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP | 68,863 | $123K | 0.0% | $2.58 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN HIGH INCOME 2020 TARG | 12,415 | $123K | 0.0% | $9.91 | — | COM | 67075L102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,040 | $122K | 0.0% | $12.15 | — | COM | 670972108 |
| DB | DEUTSCHE BANK AG | 15,010 | $122K | 0.0% | $11.20 | -23.1% | NAMEN AKT | D18190898 |
| — | SENIOR HSG PPTYS TR | 10,214 | $120K | 0.0% | $11.75 | — | SH BEN INT | 81721M109 |
| TPH | TRI POINTE GROUP INC | 10,842 | $119K | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,497 | $119K | 0.0% | $8.21 | — | COM | 61744H105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 13,660 | $117K | 0.0% | $8.57 | — | COM | 27831H100 |
| — | INVESCO MUN OPPORTUNITY TR | 10,319 | $115K | 0.0% | $11.14 | — | COM | 46132C107 |
| — | GROUPON INC | 35,769 | $114K | 0.0% | $4.43 | — | COM | 399473107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,952 | $113K | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | FRONTIER COMMUNICATIONS CORP | 47,034 | $112K | 0.0% | $2.38 | — | COM NEW | 35906A306 |
| — | SWEDISH EXPT CR CORP | 22,642 | $111K | 0.0% | $5.21 | — | ROG TTL ETN 22 | 870297801 |
| AG | FIRST MAJESTIC SILVER CORP | 18,841 | $111K | 0.0% | $6.72 | -18.4% | COM | 32076V103 |
| — | TEEKAY LNG PARTNERS L P | 10,098 | $111K | 0.0% | $16.80 | — | PRTNRSP UNITS | Y8564M105 |
| EZPW | EZCORP INC | 14,289 | $110K | 0.0% | $9.47 | 0.0% | CL A NON VTG | 302301106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,578 | $109K | 0.0% | $5.57 | — | TR UNIT | 85207K107 |
| — | CAPSTEAD MTG CORP | 16,333 | $109K | 0.0% | $7.91 | — | COM NO PAR | 14067E506 |
| ADT | ADT INC | 17,938 | $108K | 0.0% | $6.48 | -8.5% | COM | 00090Q103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,797 | $107K | 0.0% | $9.26 | — | COM | 67073B106 |
| — | LENDINGCLUB CORP | 40,817 | $107K | 0.0% | $3.76 | — | COM | 52603A109 |
| — | DREYFUS STRATEGIC MUNS INC | 14,940 | $107K | 0.0% | $7.40 | — | COM | 261932107 |
| CLF | CLEVELAND CLIFFS INC | 13,623 | $105K | 0.0% | $7.51 | +26.1% | COM | 185899101 |
| FNB | FNB CORP PA | 10,716 | $105K | 0.0% | $9.89 | -11.9% | COM | 302520101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 14,340 | $105K | 0.0% | $7.32 | — | COM | 98400T106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 10,037 | $103K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G8250R111 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,527 | $103K | 0.0% | $8.76 | — | COM | 09253R105 |
| — | ENDO INTL PLC | 14,100 | $103K | 0.0% | $14.05 | — | Call | G30401106 |
| — | CBL & ASSOC PPTYS INC | 53,709 | $103K | 0.0% | $2.41 | — | COM | 124830100 |
| — | PUTNAM PREMIER INCOME TR | 21,862 | $103K | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| — | BLACKROCK DEBT STRAT FD INC | 10,405 | $102K | 0.0% | $9.80 | — | COM NEW | 09255R202 |
| — | GABELLI EQUITY TR INC | 19,938 | $102K | 0.0% | $6.50 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 18,798 | $101K | 0.0% | $6.56 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCM OPP | 23,040 | $101K | 0.0% | $5.01 | — | COM | 95766K109 |
| KOS | KOSMOS ENERGY LTD | 24,787 | $101K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | PENNEY J C INC | 97,431 | $101K | 0.0% | $2.51 | — | COM | 708160106 |
| — | OAKTREE SPECIALTY LENDING CO | 23,568 | $100K | 0.0% | $4.24 | — | COM | 67401P108 |
| AG | FIRST MAJESTIC SILVER CORP | 16,900 | $100K | 0.0% | $6.72 | -18.4% | Call | 32076V103 |
| — | NEUBERGER BERMAN RE ES SEC F | 23,882 | $99,000 | 0.0% | $4.94 | — | COM | 64190A103 |
| — | BANCO SANTANDER MEXICO S A | 16,087 | $99,000 | 0.0% | $6.69 | — | SPONSORED ADS B | 05969B103 |
| GFI | GOLD FIELDS LTD NEW | 28,199 | $99,000 | 0.0% | $2.73 | — | SPONSORED ADR | 38059T106 |
| — | CHESAPEAKE ENERGY CORP | 45,000 | $95,000 | 0.0% | $2.39 | — | Call | 165167107 |
| — | NEVSUN RES LTD | 21,100 | $92,000 | 0.0% | $4.36 | — | COM | 64156L101 |
| — | ENERPLUS CORP | 11,693 | $91,000 | 0.0% | $7.78 | — | COM | 292766102 |
| — | YAMANA GOLD INC | 38,700 | $91,000 | 0.0% | $2.66 | — | Call | 98462Y100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,835 | $89,000 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| CENX | CENTURY ALUM CO | 11,726 | $86,000 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| — | MFS CHARTER INCOME TR | 11,541 | $85,000 | 0.0% | $7.37 | — | SH BEN INT | 552727109 |
| — | SWEDISH EXPT CR CORP | 15,163 | $85,000 | 0.0% | $5.85 | — | ROG AGRI ETN22 | 870297603 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,653 | $85,000 | 0.0% | $6.23 | — | COM | 35471R106 |
| — | GLOBAL EAGLE ENTMT INC | 38,286 | $85,000 | 0.0% | $2.22 | — | COM | 37951D102 |
| SNAP | SNAP INC | 15,157 | $84,000 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| — | AK STL HLDG CORP | 36,500 | $82,000 | 0.0% | $2.25 | — | Call | 001547108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,885 | $81,000 | 0.0% | $2.55 | — | SP ADR N-V PFD | 204409601 |
| — | NORTHERN OIL & GAS INC NEV | 35,956 | $81,000 | 0.0% | $2.25 | — | COM | 665531109 |
| HL | HECLA MNG CO | 34,057 | $80,000 | 0.0% | $3.53 | -30.1% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 13,172 | $78,000 | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| — | OFFICE DEPOT INC | 30,099 | $78,000 | 0.0% | $2.77 | — | COM | 676220106 |
| EXK | ENDEAVOUR SILVER CORP | 35,215 | $76,000 | 0.0% | $2.24 | -6.6% | COM | 29258Y103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,658 | $75,000 | 0.0% | $7.04 | — | COM SHS | 38147W103 |
| — | MFS HIGH YIELD MUN TR | 17,988 | $75,000 | 0.0% | $4.17 | — | SH BEN INT | 59318E102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,297 | $74,000 | 0.0% | $4.84 | — | SPONSORED ADS | 606822104 |
| — | FITBIT INC | 14,399 | $72,000 | 0.0% | $5.10 | — | CL A | 33812L102 |
| PNNT | PENNANTPARK INVT CORP | 11,077 | $71,000 | 0.0% | $2.94 | 0.0% | COM | 708062104 |
| — | CM FIN INC | 11,147 | $70,000 | 0.0% | $6.28 | — | COM | 12574Q103 |
| NOK | NOKIA CORP | 12,100 | $70,000 | 0.0% | $5.73 | — | Put | 654902204 |
| — | HI-CRUSH PARTNERS LP | 19,465 | $70,000 | 0.0% | $3.60 | — | COM UNIT LTD | 428337109 |
| — | SOUTHWESTERN ENERGY CO | 20,300 | $69,000 | 0.0% | $3.43 | — | Call | 845467109 |
| — | UXIN LTD | 14,159 | $69,000 | 0.0% | $4.87 | — | ADS | 91818X108 |
| — | COLONY CAP INC NEW | 14,624 | $68,000 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | ANWORTH MORTGAGE ASSET CP | 16,786 | $68,000 | 0.0% | $4.63 | — | COM | 037347101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,857 | $66,000 | 0.0% | $4.70 | — | COM SH BEN INT | 36465A109 |
| — | INTREPID POTASH INC | 24,975 | $65,000 | 0.0% | $2.60 | — | COM | 46121Y102 |
| — | MFS GOVT MKTS INCOME TR | 14,246 | $64,000 | 0.0% | $4.41 | — | SH BEN INT | 552939100 |
| — | ENSCO PLC | 17,938 | $64,000 | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| — | FITBIT INC | 12,700 | $63,000 | 0.0% | $5.10 | — | Call | 33812L102 |
| — | WESTPORT FUEL SYSTEMS INC | 46,574 | $62,000 | 0.0% | $1.33 | — | COM NEW | 960908309 |
| — | GAMCO NAT RES GOLD & INCOME | 12,533 | $62,000 | 0.0% | $4.95 | — | SH BEN INT | 36465E101 |
| — | PDL BIOPHARMA INC | 21,025 | $61,000 | 0.0% | $2.90 | — | COM | 69329Y104 |
| — | SCORPIO TANKERS INC | 34,654 | $61,000 | 0.0% | $1.76 | — | SHS | Y7542C106 |
| — | OCWEN FINL CORP | 44,140 | $59,000 | 0.0% | $2.06 | — | COM NEW | 675746309 |
| KGC | KINROSS GOLD CORP | 18,300 | $59,000 | 0.0% | $3.24 | -13.6% | Put | 496902404 |
| — | RIGEL PHARMACEUTICALS INC | 25,234 | $58,000 | 0.0% | $3.22 | — | COM NEW | 766559603 |
| — | CREDIT SUISSE HIGH YLD BND F | 26,684 | $58,000 | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| — | SOUTHWESTERN ENERGY CO | 16,633 | $57,000 | 0.0% | $3.43 | — | COM | 845467109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,285 | $57,000 | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | GOLD STD VENTURES CORP | 44,529 | $56,000 | 0.0% | $1.37 | — | COM | 380738104 |
| — | FANG HLDGS LTD | 39,294 | $56,000 | 0.0% | $2.59 | — | ADR | 30711Y102 |
| CERS | CERUS CORP | 10,843 | $55,000 | 0.0% | $5.80 | 0.0% | COM | 157085101 |
| BLDP | BALLARD PWR SYS INC NEW | 22,662 | $54,000 | 0.0% | $3.14 | 0.0% | COM | 058586108 |
| — | NEW SR INVT GROUP INC | 13,192 | $54,000 | 0.0% | $4.09 | — | COM | 648691103 |
| EGO | ELDORADO GOLD CORP NEW | 18,053 | $52,000 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | AVON PRODS INC | 33,971 | $52,000 | 0.0% | $2.34 | — | COM | 054303102 |
| — | GNC HLDGS INC | 21,534 | $51,000 | 0.0% | $2.37 | — | COM CL A | 36191G107 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,771 | $51,000 | 0.0% | $5.86 | — | SPONSORED ADR | 43289P106 |
| HL | HECLA MNG CO | 21,300 | $50,000 | 0.0% | $3.53 | -30.1% | Call | 422704106 |
| — | DIEBOLD NXDF INC | 19,959 | $50,000 | 0.0% | $14.06 | — | COM | 253651103 |
| — | 22ND CENTY GROUP INC | 19,524 | $49,000 | 0.0% | $2.51 | — | COM | 90137F103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,295 | $49,000 | 0.0% | $5.94 | — | COM | 003011103 |
| — | DEAN FOODS CO NEW | 12,743 | $49,000 | 0.0% | $9.91 | — | COM NEW | 242370203 |
| — | ATHERSYS INC | 32,628 | $47,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,816 | $44,000 | 0.0% | $2.78 | — | COM | 224916106 |
| — | FREDS INC | 22,551 | $43,000 | 0.0% | $1.91 | — | CL A | 356108100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,762 | $43,000 | 0.0% | $2.73 | — | SH BEN INT | 26200S101 |
| — | MDC PARTNERS INC | 16,551 | $43,000 | 0.0% | $2.60 | — | CL A SUB VTG | 552697104 |
| — | ASCENA RETAIL GROUP INC | 16,274 | $41,000 | 0.0% | $3.95 | — | COM | 04351G101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,131 | $40,000 | 0.0% | $1.80 | 0.0% | COM | 45665G303 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,301 | $40,000 | 0.0% | $2.07 | — | COM UNIT LP | Y11082107 |
| — | SUPPORT COM INC | 15,990 | $39,000 | 0.0% | $2.44 | — | COM NEW | 86858W200 |
| — | PRECISION DRILLING CORP | 22,563 | $39,000 | 0.0% | $3.46 | — | COM 2010 | 74022D308 |
| — | AROTECH CORP | 14,469 | $38,000 | 0.0% | $3.38 | — | COM NEW | 042682203 |
| — | AK STL HLDG CORP | 17,000 | $38,000 | 0.0% | $2.25 | — | Put | 001547108 |
| — | ALLIQUA BIOMEDICAL INC | 20,156 | $38,000 | 0.0% | $1.89 | — | COM PAR | 019621309 |
| — | JUMEI INTL HLDG LTD | 20,607 | $38,000 | 0.0% | $2.05 | — | SPONSORED ADR | 48138L107 |
| — | GROUPON INC | 11,500 | $37,000 | 0.0% | $4.43 | — | Call | 399473107 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,068 | $36,000 | 0.0% | $1.97 | +12.2% | COM | 184499101 |
| — | CASTLE BRANDS INC | 41,234 | $35,000 | 0.0% | $1.09 | — | COM | 148435100 |
| — | NAVIOS MARITIME PARTNERS L P | 38,535 | $33,000 | 0.0% | $1.17 | — | UNIT LPI | Y62267102 |
| — | AGENUS INC | 12,909 | $31,000 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| — | TAOPING INC | 25,965 | $31,000 | 0.0% | $1.21 | — | COM | G8675V101 |
| — | ARQULE INC | 10,692 | $30,000 | 0.0% | $2.81 | — | COM | 04269E107 |
| — | PIXELWORKS INC | 10,491 | $30,000 | 0.0% | $2.86 | — | COM NEW | 72581M305 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,751 | $29,000 | 0.0% | $2.11 | — | SH BEN INT | 59318T109 |
| — | MICRON SOLUTIONS INC | 10,998 | $29,000 | 0.0% | $2.64 | — | COM | 59511X105 |
| — | DENBURY RES INC | 16,870 | $29,000 | 0.0% | $3.51 | — | COM NEW | 247916208 |
| UEC | URANIUM ENERGY CORP | 22,781 | $28,000 | 0.0% | $1.33 | 0.0% | COM | 916896103 |
| — | AVEO PHARMACEUTICALS INC | 17,767 | $28,000 | 0.0% | $1.58 | — | COM | 053588109 |
| — | CAMBER ENERGY INC | 23,096 | $27,000 | 0.0% | $1.17 | — | COM NEW | 13200M300 |
| — | LUBYS INC | 21,259 | $26,000 | 0.0% | $1.22 | — | COM | 549282101 |
| — | FRANCESCAS HLDGS CORP | 25,420 | $25,000 | 0.0% | $0.98 | — | COM | 351793104 |
| — | BIOLINERX LTD | 56,556 | $25,000 | 0.0% | $0.44 | — | SPONSORED ADS | 09071M106 |
| — | TOP SHIPS INC | 27,982 | $23,000 | 0.0% | $1.06 | — | COM | Y8897Y800 |
| FLL | FULL HOUSE RESORTS INC | 11,323 | $23,000 | 0.0% | $2.52 | 0.0% | COM | 359678109 |
| — | GRAN TIERRA ENERGY INC | 10,208 | $22,000 | 0.0% | $3.57 | — | COM | 38500T101 |
| — | ABRAXAS PETE CORP | 19,787 | $22,000 | 0.0% | $1.75 | — | COM | 003830106 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $21,000 | 0.0% | $2.39 | — | Put | 165167107 |
| — | RENREN INC | 13,313 | $21,000 | 0.0% | $2.47 | — | SPON ADR A NEW | 759892201 |
| — | MOLECULIN BIOTECH INC | 20,204 | $21,000 | 0.0% | $1.04 | — | COM | 60855D101 |
| — | BIOPHARMX CORP | 194,836 | $21,000 | 0.0% | $0.11 | — | COM | 09072X101 |
| PVL | PERMIANVILLE RTY TR | 10,926 | $21,000 | 0.0% | $1.92 | — | TR UNIT | 71425H100 |
| — | STAGE STORES INC | 25,864 | $19,000 | 0.0% | $1.54 | — | COM NEW | 85254C305 |
| — | AKERS BIOSCIENCES INC | 16,434 | $19,000 | 0.0% | $1.16 | — | COM NEW | 00973E300 |
| BRN | BARNWELL INDS INC | 13,335 | $18,000 | 0.0% | $1.58 | 0.0% | COM | 068221100 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 13,263 | $17,000 | 0.0% | $1.68 | — | *W EXP 11/15/202 | 74275G115 |
| GSM | FERROGLOBE PLC | 10,804 | $17,000 | 0.0% | $4.67 | 0.0% | SHS | G33856108 |
| — | PAVMED INC | 17,986 | $17,000 | 0.0% | $0.95 | — | COM | 70387R106 |
| — | SERVICESOURCE INTL INC | 14,556 | $16,000 | 0.0% | $1.10 | — | COM | 81763U100 |
| — | IZEA WORLDWIDE INC | 16,336 | $16,000 | 0.0% | $0.98 | — | COM | 46604H105 |
| — | BIOCEPT INC | 18,029 | $16,000 | 0.0% | $0.89 | — | COM PAR | 09072V402 |
| — | SANOFI | 30,368 | $15,000 | 0.0% | $0.49 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AURYN RES INC | 16,313 | $15,000 | 0.0% | $0.92 | — | COM | 05208W108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 15,546 | $15,000 | 0.0% | $1.41 | — | COM | 25532M105 |
| BWEN | BROADWIND ENERGY INC | 11,884 | $15,000 | 0.0% | $2.26 | -21.1% | COM NEW | 11161T207 |
| — | OCWEN FINL CORP | 10,600 | $14,000 | 0.0% | $2.06 | — | Call | 675746309 |
| — | CHINA RECYCLING ENERGY CORP | 19,109 | $14,000 | 0.0% | $0.73 | — | COM NEW | 168913200 |
| — | ATOSSA GENETICS INC | 12,474 | $13,000 | 0.0% | $1.04 | — | COM PAR | 04962H506 |
| — | MID CON ENERGY PARTNERS LP | 15,900 | $13,000 | 0.0% | $0.82 | — | COM UNIT REPST | 59560V109 |
| — | OHA INVT CORP | 13,007 | $13,000 | 0.0% | $1.49 | — | COM | 67091U102 |
| URG | UR ENERGY INC | 19,375 | $13,000 | 0.0% | $0.70 | 0.0% | COM | 91688R108 |
| — | OCH ZIFF CAP MGMT GROUP | 13,483 | $12,000 | 0.0% | $0.89 | — | CL A | 67551U105 |
| — | CURIS INC | 17,028 | $12,000 | 0.0% | $1.41 | — | COM NEW | 231269200 |
| — | ALIO GOLD INC | 14,557 | $12,000 | 0.0% | $0.82 | — | COM | 01627X108 |
| — | CHINA INTERNET NATIONWIDE FI | 13,582 | $12,000 | 0.0% | $0.88 | — | SHS | G2120A101 |
| — | KITOV PHARMA LTD | 18,580 | $12,000 | 0.0% | $0.65 | — | SPONSORED ADR | 49803V107 |
| — | AMERICAN ELECTRIC TECH INC | 13,480 | $12,000 | 0.0% | $1.26 | — | COM | 025576109 |
| — | BIOLASE INC | 11,708 | $12,000 | 0.0% | $1.02 | — | COM NEW | 090911207 |
| GERN | GERON CORP | 12,340 | $12,000 | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| — | VIVEVE MED INC | 11,646 | $12,000 | 0.0% | $1.03 | — | COM NEW | 92852W204 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,392 | $12,000 | 0.0% | $2.10 | — | COM UNIT | 09625U109 |
| — | U S GOLD CORP | 13,858 | $12,000 | 0.0% | $0.87 | — | COM PAR NEW | 90291C102 |
| — | NEXEO SOLUTIONS INC | 28,155 | $11,000 | 0.0% | $0.57 | — | *W EXP 06/09/202 | 65342H110 |
| — | ORAGENICS INC | 12,740 | $11,000 | 0.0% | $1.16 | — | COM PAR | 684023302 |
| NGD | NEW GOLD INC CDA | 13,995 | $11,000 | 0.0% | $2.53 | -68.1% | COM | 644535106 |
| — | WIDEPOINT CORP | 25,676 | $11,000 | 0.0% | $0.47 | — | COM | 967590100 |
| — | MY SIZE INC | 14,753 | $11,000 | 0.0% | $0.75 | — | COM | 62844N109 |
| — | ALEXCO RESOURCE CORP | 12,000 | $11,000 | 0.0% | $1.04 | — | COM | 01535P106 |
| KIQSF | KELSO TECHNOLOGIES INC | 22,902 | $10,000 | 0.0% | $0.45 | 0.0% | COM NEW | 48826D201 |
| — | YIELD10 BIOSCIENCE INC | 12,218 | $10,000 | 0.0% | $1.32 | — | COM NEW | 98585K201 |
| — | TEEKAY TANKERS LTD | 10,893 | $10,000 | 0.0% | $1.84 | — | CL A | Y8565N102 |
| SGRP | SPAR GROUP INC | 19,119 | $10,000 | 0.0% | $0.82 | 0.0% | COM | 784933103 |
| — | DIANA CONTAINERSHIPS INC | 15,263 | $10,000 | 0.0% | $0.66 | — | SHS PAR | Y2069P507 |
| — | NEUROMETRIX INC | 13,701 | $10,000 | 0.0% | $1.32 | — | COM PAR | 641255708 |
| — | CONFORMIS INC | 26,641 | $10,000 | 0.0% | $0.38 | — | COM | 20717E101 |
| — | ONCOSEC MED INC | 15,245 | $10,000 | 0.0% | $0.66 | — | COM NEW | 68234L207 |
| — | AIRMEDIA GROUP INC | 35,422 | $9,000 | 0.0% | $0.25 | — | SPONSORED ADS | 009411109 |
| — | AILERON THERAPEUTICS INC | 10,203 | $9,000 | 0.0% | $0.88 | — | COM | 00887A105 |
| — | CHINA PHARMA HLDGS INC | 35,048 | $9,000 | 0.0% | $0.20 | — | COM | 16941T104 |
| — | INTERPACE DIAGNOSTICS GROUP | 11,338 | $9,000 | 0.0% | $1.57 | — | COM NEW | 46062X204 |
| — | REAL GOODS SOLAR INC | 18,009 | $9,000 | 0.0% | $0.40 | — | CL A 2017 | 75601N500 |
| HMNY | HELIOS & MATHESON ANALYTICS | 571,442 | $9,000 | 0.0% | $3.20 | -99.5% | COM PAR | 42327L309 |
| — | TROVAGENE INC | 16,724 | $9,000 | 0.0% | $0.73 | — | COM PAR | 897238408 |
| — | CHINA NEW BORUN CORP | 13,576 | $9,000 | 0.0% | $1.22 | — | ADR | 16890T105 |
| ZNOG | ZION OIL & GAS INC | 20,897 | $9,000 | 0.0% | $2.34 | -63.0% | COM | 989696109 |
| — | NOVELION THERAPEUTICS INC | 10,630 | $9,000 | 0.0% | $0.85 | — | COM NEW | 67001K202 |
| — | CESCA THERAPEUTICS INC | 31,163 | $8,000 | 0.0% | $0.31 | — | COM NEW | 157131202 |
| — | VALERITAS HLDGS INC | 23,943 | $8,000 | 0.0% | $0.33 | — | COM NEW | 91914N202 |
| — | EDGE THERAPEUTICS INC | 24,430 | $8,000 | 0.0% | $0.33 | — | COM | 279870109 |
| — | APPLIED DNA SCIENCES INC | 19,045 | $8,000 | 0.0% | $0.42 | — | COM NEW | 03815U201 |
| — | CINEDIGM CORP | 14,215 | $8,000 | 0.0% | $0.56 | — | COM NEW | 172406209 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,846 | $8,000 | 0.0% | $0.70 | — | COM | 00507W107 |
| — | MOSYS INC | 40,102 | $7,000 | 0.0% | $0.17 | — | COM NEW | 619718208 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 63,791 | $7,000 | 0.0% | $0.11 | — | COM | 63937X103 |
| — | SPHERIX INC | 10,828 | $7,000 | 0.0% | $0.65 | — | COM PAR NEW | 84842R403 |
| AMTX | AEMETIS INC | 10,822 | $7,000 | 0.0% | $0.87 | 0.0% | COM NEW | 00770K202 |
| — | TORCHLIGHT ENERGY RES INC | 12,808 | $7,000 | 0.0% | $0.55 | — | COM | 89102U103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 25,900 | $7,000 | 0.0% | $0.27 | — | COM NEW | 21234W202 |
| — | ON TRACK INNOVATION LTD | 11,447 | $7,000 | 0.0% | $0.97 | — | SHS | M8791A109 |
| ESNC | ENSYNC INC | 40,210 | $7,000 | 0.0% | $0.22 | 0.0% | COM | 29359T102 |
| — | AVINGER INC | 20,339 | $6,000 | 0.0% | $1.14 | — | COM NEW | 053734208 |
| — | FUTURE FINTECH GROUP INC | 10,198 | $6,000 | 0.0% | $0.59 | — | COM PAR | 36117V105 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,363 | $6,000 | 0.0% | $0.53 | — | COM | 00848K101 |
| — | NOVA LIFESTYLE INC | 13,225 | $6,000 | 0.0% | $1.57 | — | COM | 66979P102 |
| — | DROPCAR INC | 26,499 | $6,000 | 0.0% | $0.23 | — | COM | 26210U104 |
| — | INSPIREMD INC | 36,059 | $6,000 | 0.0% | $0.22 | — | COM PAR | 45779A861 |
| — | WORKHORSE GROUP INC | 10,928 | $6,000 | 0.0% | $1.04 | — | COM NEW | 98138J206 |
| — | AURIS MED HLDG AG | 12,739 | $6,000 | 0.0% | $0.47 | — | COM | H0381L104 |
| — | SKY SOLAR HLDGS LTD | 10,014 | $5,000 | 0.0% | $0.50 | — | SPONSORED ADR | 83084J103 |
| — | OCEAN PWR TECHNOLOGIES INC | 15,217 | $5,000 | 0.0% | $1.04 | — | COM PAR | 674870407 |
| — | OBSIDIAN ENERGY LTD | 13,152 | $5,000 | 0.0% | $0.95 | — | COM | 674482104 |
| — | CANCER GENETICS INC | 19,265 | $5,000 | 0.0% | $1.02 | — | COM | 13739U104 |
| — | CHINA GREEN AGRICULTURE INC | 10,770 | $5,000 | 0.0% | $0.89 | — | COM | 16943W105 |
| — | HEMISPHERX BIOPHARMA INC | 30,234 | $5,000 | 0.0% | $0.17 | — | COM NEW | 42366C301 |
| — | BRIDGELINE DIGITAL INC | 21,986 | $5,000 | 0.0% | $0.85 | — | COM PAR | 10807Q403 |
| — | ADOMANI INC | 13,394 | $4,000 | 0.0% | $0.30 | — | COM | 00726A100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 11,246 | $4,000 | 0.0% | $0.59 | 0.0% | COM | 14986C102 |
| — | GENOCEA BIOSCIENCES INC | 10,303 | $3,000 | 0.0% | $0.29 | — | COM | 372427104 |
| — | ALTA MESA RES INC | 35,865 | $3,000 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 02133L117 |
| — | MIDATECH PHARMA PLC | 17,430 | $3,000 | 0.0% | $0.46 | — | SPONSORED ADS | 59564R104 |
| — | GOLDEN MINERALS CO | 14,319 | $3,000 | 0.0% | $0.21 | — | COM | 381119106 |
| — | PRECIPIO INC | 20,962 | $3,000 | 0.0% | $0.51 | — | COM | 74019L107 |
| — | SANCHEZ ENERGY CORP | 10,323 | $3,000 | 0.0% | $2.92 | — | COM | 79970Y105 |
| — | TITAN PHARMACEUTICALS INC DE | 11,508 | $3,000 | 0.0% | $0.26 | — | COM NEW | 888314309 |
| — | BIO PATH HOLDINGS INC | 16,171 | $3,000 | 0.0% | $0.19 | — | COM NEW | 09057N201 |
| — | REWALK ROBOTICS LTD | 17,824 | $3,000 | 0.0% | $0.76 | — | SHS | M8216Q101 |
| — | ALLIANCE MMA INC | 10,775 | $2,000 | 0.0% | $0.28 | — | COM | 018626101 |
| — | REGIONAL HEALTH PPTYS INC | 12,763 | $2,000 | 0.0% | $0.18 | — | COM | 75903M101 |
| — | VITAL THERAPIES INC | 11,710 | $2,000 | 0.0% | $0.27 | — | COM | 92847R104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 28,403 | $2,000 | 0.0% | $0.07 | — | COM | 27888D101 |
| — | ONE HORIZON GROUP INC | 19,120 | $2,000 | 0.0% | $0.10 | — | COM PAR | 68235H304 |
| — | GLOWPOINT INC | 10,276 | $1,000 | 0.0% | $0.15 | — | COM NEW | 379887201 |
| — | CHECK CAP LTD | 10,995 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/28/202 | M2361E120 |