Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,922,200	$1.48B	18.1%	$249.92	$258.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	5,368,500	$1.342B	16.4%	$249.92	$258.25	—	Call	78462F103
QQQ	INVESCO QQQ TR	2,292,900	$354M	4.3%	$154.26	$154.23	—	Put	46090E103
IWM	ISHARES TR	2,009,700	$269M	3.3%	$133.90	$138.20	—	Put	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	990,200	$231M	2.8%	$233.20	—	—	Put	78467X109
IWM	ISHARES TR	1,448,700	$194M	2.4%	$133.90	$138.20	—	Call	464287655
DIA	SPDR DOW JONES INDL AVRG ETF	738,400	$172M	2.1%	$233.20	—	—	Call	78467X109
AMZN	AMAZON COM INC	97,500	$146M	1.8%	$1501.97 *	$72.73	+14.3%	Call	023135106
XLV	SELECT SECTOR SPDR TR	1,217,300	$105M	1.3%	$86.51	—	—	Call	81369Y209
XLV	SELECT SECTOR SPDR TR	899,400	$77.81M	1.0%	$86.51	—	—	Put	81369Y209
META	FACEBOOK INC	563,500	$73.87M	0.9%	$131.09 *	$164.13	-12.3%	Call	30303M102
AMZN	AMAZON COM INC	48,800	$73.3M	0.9%	$1501.97 *	$72.73	+14.3%	Put	023135106
QQQ	INVESCO QQQ TR	402,200	$62.04M	0.8%	$154.26	$154.23	—	Call	46090E103
AAPL	APPLE INC	376,600	$59.41M	0.7%	$157.74 *	$42.74	+7.7%	Call	037833100
GOOG	ALPHABET INC	49,200	$50.95M	0.6%	$1035.61 *	$54.24	-2.0%	Call	02079K107
CVX	CHEVRON CORP NEW	422,700	$45.99M	0.6%	$108.79 *	$84.74	0.0%	Call	166764100
BKNG	BOOKING HLDGS INC	25,800	$44.44M	0.5%	$1722.40 *	$1849.59	-2.5%	Call	09857L108
JNJ	JOHNSON & JOHNSON	332,000	$42.84M	0.5%	$129.05 *	$114.14	0.0%	Call	478160104
GOOG	ALPHABET INC	40,800	$42.25M	0.5%	$1035.61 *	$54.24	-2.0%	Put	02079K107
XOM	EXXON MOBIL CORP	616,400	$42.03M	0.5%	$68.19 *	$55.82	+1.0%	Call	30231G102
XLI	SELECT SECTOR SPDR TR	603,100	$38.85M	0.5%	$64.41	$78.31	—	Call	81369Y704
GOOGL	ALPHABET INC	35,300	$36.89M	0.5%	$1044.96 *	$53.48	+0.3%	Call	02079K305
MSFT	MICROSOFT CORP	342,400	$34.78M	0.4%	$101.57	$93.75	+6.7%	Call	594918104
JPM	JPMORGAN CHASE & CO	350,200	$34.19M	0.4%	$97.62	—	—	Call	46625H100
META	FACEBOOK INC	260,100	$34.1M	0.4%	$131.09 *	$164.13	-12.3%	Put	30303M102
XLE	SELECT SECTOR SPDR TR	580,800	$33.31M	0.4%	$57.35	$65.03	—	Call	81369Y506
ABBV	ABBVIE INC	348,200	$32.1M	0.4%	$92.19 *	$77.66	-16.6%	Call	00287Y109
GOOGL	ALPHABET INC	27,400	$28.63M	0.3%	$1044.96 *	$53.48	+0.3%	Put	02079K305
NVDA	NVIDIA CORP	203,600	$27.18M	0.3%	$133.50 *	$4.74	0.0%	Call	67066G104
MRK	MERCK & CO INC	352,100	$26.9M	0.3%	$76.41 *	$42.25	+33.7%	Call	58933Y105
BKNG	BOOKING HLDGS INC	15,600	$26.87M	0.3%	$1722.44 *	$1849.59	-2.5%	Put	09857L108
XLF	SELECT SECTOR SPDR TR	1,035,246	$24.66M	0.3%	$23.82	$23.98	—	SBI INT-FINL	81369Y605
SMH	VANECK VECTORS ETF TR	272,500	$23.78M	0.3%	$87.28	$87.12	—	Call	92189F676
KO	COCA COLA CO	478,000	$22.63M	0.3%	$47.35 *	$35.11	+9.4%	Call	191216100
UNH	UNITEDHEALTH GROUP INC	88,200	$21.97M	0.3%	$249.12 *	$235.05	0.0%	Call	91324P102
XLF	SELECT SECTOR SPDR TR	909,000	$21.65M	0.3%	$23.82	$23.98	—	Put	81369Y605
GS	GOLDMAN SACHS GROUP INC	129,200	$21.58M	0.3%	$167.05 *	$217.30	-21.4%	Call	38141G104
XLE	SELECT SECTOR SPDR TR	373,300	$21.41M	0.3%	$57.35	$65.03	—	Put	81369Y506
IYR	ISHARES TR	280,600	$21.03M	0.3%	$74.94	$80.02	—	Put	464287739
MSFT	MICROSOFT CORP	204,000	$20.72M	0.3%	$101.57	$93.75	+6.7%	Put	594918104
NFLX	NETFLIX INC	77,400	$20.72M	0.3%	$267.66 *	$29.93	0.0%	Call	64110L106
AMGN	AMGEN INC	101,100	$19.68M	0.2%	$194.67 *	$155.61	+0.8%	Call	031162100
BAC	BANK AMER CORP	785,800	$19.36M	0.2%	$24.64 *	$22.84	-0.2%	Call	060505104
VZ	VERIZON COMMUNICATIONS INC	320,000	$17.99M	0.2%	$56.22 *	$32.81	+17.7%	Call	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	59,000	$17.86M	0.2%	$302.68	$367.49	—	Put	78467Y107
CVX	CHEVRON CORP NEW	161,500	$17.57M	0.2%	$108.79 *	$84.74	0.0%	Put	166764100
UNP	UNION PAC CORP	127,000	$17.55M	0.2%	$138.23 *	$126.42	0.0%	Call	907818108
JNJ	JOHNSON & JOHNSON	133,800	$17.27M	0.2%	$129.05 *	$114.14	0.0%	Put	478160104
IBB	ISHARES TR	177,100	$17.08M	0.2%	$96.43	$99.71	—	Put	464287556
C	CITIGROUP INC	319,200	$16.62M	0.2%	$52.06 *	$50.71	-2.6%	Call	172967424
BA	BOEING CO	51,200	$16.51M	0.2%	$322.50 *	$281.60	+19.0%	Call	097023105
USB	US BANCORP DEL	358,200	$16.37M	0.2%	$45.70 *	$39.67	-3.5%	Call	902973304
AAPL	APPLE INC	103,300	$16.3M	0.2%	$157.74 *	$42.74	+7.7%	Put	037833100
V	VISA INC	122,400	$16.15M	0.2%	$131.94	—	—	Call	92826C839
XLU	SELECT SECTOR SPDR TR	300,600	$15.91M	0.2%	$52.92	$52.83	—	Call	81369Y886
CSCO	CISCO SYS INC	356,100	$15.43M	0.2%	$43.33 *	$35.06	+5.3%	Call	17275R102
COP	CONOCOPHILLIPS	244,700	$15.26M	0.2%	$62.35 *	$53.41	0.0%	Call	20825C104
EEM	ISHARES TR	387,200	$15.12M	0.2%	$39.06	$43.44	—	Put	464287234
XLU	SELECT SECTOR SPDR TR	282,600	$14.96M	0.2%	$52.92	$52.83	—	Put	81369Y886
FDX	FEDEX CORP	90,900	$14.66M	0.2%	$161.33 *	$217.84	-14.7%	Call	31428X106
WMT	WALMART INC	157,200	$14.64M	0.2%	$93.15 *	$26.68	+7.8%	Call	931142103
SHV	ISHARES TR	131,230	$14.47M	0.2%	$110.30	$110.36	—	SHORT TREAS BD	464288679
HD	HOME DEPOT INC	83,900	$14.42M	0.2%	$171.82 *	$150.39	0.0%	Call	437076102
ISRG	INTUITIVE SURGICAL INC	29,800	$14.27M	0.2%	$478.93 *	$137.33	+23.4%	Call	46120E602
PG	PROCTER AND GAMBLE CO	149,200	$13.71M	0.2%	$91.92 *	$64.67	+15.6%	Call	742718109
SMH	VANECK VECTORS ETF TR	146,900	$12.82M	0.2%	$87.28	$87.12	—	Put	92189F676
XOM	EXXON MOBIL CORP	187,900	$12.81M	0.2%	$68.19 *	$55.82	+1.0%	Put	30231G102
EFA	ISHARES TR	217,000	$12.76M	0.2%	$58.78	$59.33	—	Put	464287465
BIL	SPDR SER TR	135,567	$12.4M	0.2%	$91.45	$91.50	—	SPDR BLOOMBERG	78468R663
ELV	ANTHEM INC	46,800	$12.29M	0.2%	$262.63	—	—	Call	036752103
C	CITIGROUP INC	233,600	$12.16M	0.1%	$52.06 *	$50.71	-2.6%	Put	172967424
ACN	ACCENTURE PLC IRELAND	86,000	$12.13M	0.1%	$141.01	$149.23	-4.3%	Call	G1151C101
MMM	3M CO	63,500	$12.1M	0.1%	$190.54 *	$146.33	-12.4%	Call	88579Y101
JPM	JPMORGAN CHASE & CO	122,200	$11.93M	0.1%	$97.62	—	—	Put	46625H100
BABA	ALIBABA GROUP HLDG LTD	86,600	$11.87M	0.1%	$137.07	$137.11	—	Call	01609W102
NFLX	NETFLIX INC	43,700	$11.7M	0.1%	$267.67 *	$29.93	0.0%	Put	64110L106
TGT	TARGET CORP	173,500	$11.47M	0.1%	$66.09 *	$63.29	0.0%	Call	87612E106
IBB	ISHARES TR	117,700	$11.35M	0.1%	$96.43	$99.71	—	Call	464287556
IYR	ISHARES TR	151,400	$11.35M	0.1%	$74.94	$80.02	—	Call	464287739
INTC	INTEL CORP	241,600	$11.34M	0.1%	$46.93 *	$43.83	-8.3%	Call	458140100
STZ	CONSTELLATION BRANDS INC	69,300	$11.14M	0.1%	$160.82 *	$176.90	0.0%	Call	21036P108
HD	HOME DEPOT INC	63,700	$10.95M	0.1%	$171.82 *	$150.39	0.0%	Put	437076102
FXI	ISHARES TR	278,800	$10.9M	0.1%	$39.08	$39.09	—	Put	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,200	$10.86M	0.1%	$204.17 *	$204.38	+2.2%	Call	084670702
BIDU	BAIDU INC	68,200	$10.82M	0.1%	$158.61	$182.87	—	Call	056752108
FXE	INVESCO CURRENCYSHARES EURO	98,800	$10.82M	0.1%	$109.48	—	—	Call	46138K103
T	AT&T INC	370,100	$10.56M	0.1%	$28.54 *	$14.72	-4.8%	Call	00206R102
AMGN	AMGEN INC	53,800	$10.47M	0.1%	$194.67 *	$155.61	+0.8%	Put	031162100
EEM	ISHARES TR	267,500	$10.45M	0.1%	$39.06	$43.44	—	Call	464287234
EFA	ISHARES TR	174,300	$10.24M	0.1%	$58.78	$59.33	—	Call	464287465
BDX	BECTON DICKINSON & CO	45,200	$10.18M	0.1%	$225.31 *	$206.56	+0.8%	Call	075887109
NVDA	NVIDIA CORP	74,900	$9.999M	0.1%	$133.50 *	$4.74	0.0%	Put	67066G104
DIS	DISNEY WALT CO	91,100	$9.989M	0.1%	$109.65	$99.81	+9.3%	Put	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	23,000	$9.931M	0.1%	$431.78 *	$9.51	-5.0%	Call	169656105
CME	CME GROUP INC	51,672	$9.721M	0.1%	$188.13 *	$75.54	+88.3%	COM CL A	12572Q105
DIS	DISNEY WALT CO	87,600	$9.605M	0.1%	$109.65	$99.81	+9.3%	Call	254687106
SHY	ISHARES TR	114,850	$9.604M	0.1%	$83.62	$83.49	—	1 3 YR TREAS BD	464287457
—	SPDR SERIES TRUST	348,700	$9.251M	0.1%	$26.53	$26.53	—	Call	78464A730
—	SPDR SERIES TRUST	342,800	$9.094M	0.1%	$26.53	$26.53	—	Put	78464A730
XLB	SELECT SECTOR SPDR TR	177,100	$8.947M	0.1%	$50.52	$50.54	—	Put	81369Y100
XLI	SELECT SECTOR SPDR TR	134,400	$8.657M	0.1%	$64.41	$78.31	—	Put	81369Y704
DE	DEERE & CO	57,800	$8.622M	0.1%	$149.17 *	$131.78	0.0%	Call	244199105
—	ALLERGAN PLC	63,700	$8.514M	0.1%	$133.66	$152.70	—	Call	G0177J108
—	WALGREENS BOOTS ALLIANCE INC	124,000	$8.473M	0.1%	$68.33	$67.24	—	Call	931427108
MDT	MEDTRONIC PLC	91,900	$8.359M	0.1%	$90.96 *	$67.32	+14.6%	Call	G5960L103
CRM	SALESFORCE COM INC	60,500	$8.287M	0.1%	$136.98	$122.03	+11.4%	Put	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	36,600	$8.191M	0.1%	$223.80	—	—	Call	883556102
AFL	AFLAC INC	178,900	$8.151M	0.1%	$45.56	—	—	Call	001055102
COR	AMERISOURCEBERGEN CORP	109,300	$8.132M	0.1%	$74.40 *	$67.21	0.0%	Call	03073E105
OEF	ISHARES TR	72,717	$8.11M	0.1%	$111.53	$111.66	—	S&P 100 ETF	464287101
KRE	SPDR SERIES TRUST	165,600	$7.748M	0.1%	$46.79	$48.17	—	Put	78464A698
BA	BOEING CO	23,100	$7.45M	0.1%	$322.51 *	$281.60	+19.0%	Put	097023105
FXI	ISHARES TR	189,600	$7.41M	0.1%	$39.08	$39.09	—	Call	464287184
PFE	PFIZER INC	169,300	$7.39M	0.1%	$43.65 *	$24.11	+24.6%	Call	717081103
MCD	MCDONALDS CORP	41,400	$7.351M	0.1%	$177.56	—	—	Call	580135101
GS	GOLDMAN SACHS GROUP INC	43,700	$7.3M	0.1%	$167.05 *	$217.30	-21.4%	Put	38141G104
IBB	ISHARES TR	75,618	$7.292M	0.1%	$96.43	$99.71	—	NASDAQ BIOTECH	464287556
ABBV	ABBVIE INC	78,900	$7.274M	0.1%	$92.19 *	$77.66	-16.6%	Put	00287Y109
PEP	PEPSICO INC	65,300	$7.214M	0.1%	$110.47 *	$90.33	+0.4%	Call	713448108
REGN	REGENERON PHARMACEUTICALS	19,200	$7.171M	0.1%	$373.49 *	$342.42	+6.3%	Call	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	62,200	$7.07M	0.1%	$113.67 *	$87.95	0.0%	Call	459200101
ADBE	ADOBE INC	31,200	$7.059M	0.1%	$226.25 *	$203.33	+18.7%	Put	00724F101
ADBE	ADOBE INC	31,100	$7.036M	0.1%	$226.24 *	$203.33	+18.7%	Call	00724F101
CRM	SALESFORCE COM INC	51,300	$7.027M	0.1%	$136.98	$122.03	+11.4%	Call	79466L302
MMM	3M CO	36,500	$6.955M	0.1%	$190.55 *	$146.33	-12.4%	Put	88579Y101
XLP	SELECT SECTOR SPDR TR	136,623	$6.938M	0.1%	$50.78	$56.24	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	90,300	$6.9M	0.1%	$76.41 *	$42.25	+33.7%	Put	58933Y105
V	VISA INC	51,300	$6.769M	0.1%	$131.95	—	—	Put	92826C839
DUK	DUKE ENERGY CORP NEW	77,100	$6.654M	0.1%	$86.30 *	$63.89	0.0%	Call	26441C204
PNC	PNC FINL SVCS GROUP INC	56,100	$6.559M	0.1%	$116.92 *	$98.99	0.0%	Call	693475105
LLY	LILLY ELI & CO	56,500	$6.538M	0.1%	$115.72	—	—	Call	532457108
GILD	GILEAD SCIENCES INC	104,200	$6.518M	0.1%	$62.55 *	$56.26	-5.8%	Call	375558103
DEO	DIAGEO P L C	45,500	$6.452M	0.1%	$141.80	$140.38	—	Call	25243Q205
BIDU	BAIDU INC	40,200	$6.376M	0.1%	$158.61	$182.87	—	Put	056752108
MS	MORGAN STANLEY	160,200	$6.352M	0.1%	$39.65 *	$41.92	-16.5%	Call	617446448
IWN	ISHARES TR	58,843	$6.328M	0.1%	$107.54	$119.04	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	101,000	$6.275M	0.1%	$62.13 *	$19.58	+6.7%	Call	126408103
COF	CAPITAL ONE FINL CORP	82,700	$6.251M	0.1%	$75.59	—	—	Call	14040H105
MU	MICRON TECHNOLOGY INC	197,000	$6.251M	0.1%	$31.73 *	$36.99	0.0%	Call	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,800	$6.085M	0.1%	$204.19 *	$204.38	+2.2%	Put	084670702
COP	CONOCOPHILLIPS	96,400	$6.011M	0.1%	$62.35 *	$53.41	0.0%	Put	20825C104
BIIB	BIOGEN INC	19,900	$5.988M	0.1%	$300.90 *	$339.92	-6.1%	Call	09062X103
ABT	ABBOTT LABS	82,700	$5.982M	0.1%	$72.33	—	—	Call	002824100
ETN	EATON CORP PLC	86,100	$5.912M	0.1%	$68.66 *	$65.04	0.0%	Call	G29183103
—	TWITTER INC	203,200	$5.84M	0.1%	$28.74	$26.36	—	Call	90184L102
LMT	LOCKHEED MARTIN CORP	22,300	$5.839M	0.1%	$261.84 *	$273.85	-8.7%	Call	539830109
WMT	WALMART INC	60,500	$5.636M	0.1%	$93.16 *	$26.68	+7.8%	Put	931142103
MS	MORGAN STANLEY	140,700	$5.579M	0.1%	$39.65 *	$41.92	-16.5%	Put	617446448
COST	COSTCO WHSL CORP NEW	27,100	$5.521M	0.1%	$203.73	$190.88	+5.8%	Call	22160K105
SBUX	STARBUCKS CORP	83,900	$5.403M	0.1%	$64.40 *	$52.57	+2.0%	Call	855244109
—	BLACKROCK INC	13,700	$5.382M	0.1%	$392.85	$475.23	—	Put	09247X101
UPS	UNITED PARCEL SERVICE INC	55,100	$5.374M	0.1%	$97.53	—	—	Call	911312106
XLP	SELECT SECTOR SPDR TR	105,400	$5.352M	0.1%	$50.78	$56.24	—	Call	81369Y308
IWO	ISHARES TR	31,643	$5.316M	0.1%	$168.00	$168.00	—	RUS 2000 GRW ETF	464287648
—	SPDR SERIES TRUST	156,067	$5.242M	0.1%	$33.59	$34.32	—	BLOOMBERG BRCLYS	78464A417
ISRG	INTUITIVE SURGICAL INC	10,800	$5.172M	0.1%	$478.89 *	$137.33	+23.4%	Put	46120E602
PG	PROCTER AND GAMBLE CO	55,300	$5.083M	0.1%	$91.92 *	$64.67	+15.6%	Put	742718109
UNH	UNITEDHEALTH GROUP INC	20,400	$5.082M	0.1%	$249.12 *	$235.05	0.0%	Put	91324P102
GD	GENERAL DYNAMICS CORP	32,200	$5.062M	0.1%	$157.20 *	$168.80	-9.9%	Call	369550108
HON	HONEYWELL INTL INC	38,100	$5.034M	0.1%	$132.13 *	$117.71	0.0%	Call	438516106
UNP	UNION PAC CORP	36,200	$5.004M	0.1%	$138.23 *	$126.42	0.0%	Put	907818108
—	APACHE CORP	188,000	$4.935M	0.1%	$26.25	$26.25	—	Call	037411105
META	FACEBOOK INC	37,416	$4.905M	0.1%	$131.09 *	$164.13	-12.3%	CL A	30303M102
CVS	CVS HEALTH CORP	74,500	$4.881M	0.1%	$65.52 *	$56.05	+5.9%	Call	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	11,200	$4.836M	0.1%	$431.79 *	$9.51	-5.0%	Put	169656105
ED	CONSOLIDATED EDISON INC	62,500	$4.779M	0.1%	$76.46	—	—	Call	209115104
XBI	SPDR SERIES TRUST	66,600	$4.779M	0.1%	$71.76	$87.54	—	Call	78464A870
XLP	SELECT SECTOR SPDR TR	92,800	$4.712M	0.1%	$50.78	$56.24	—	Put	81369Y308
XLF	SELECT SECTOR SPDR TR	192,700	$4.59M	0.1%	$23.82	$23.98	—	Call	81369Y605
COST	COSTCO WHSL CORP NEW	22,500	$4.583M	0.1%	$203.69	$190.88	+5.8%	Put	22160K105
COF	CAPITAL ONE FINL CORP	60,400	$4.566M	0.1%	$75.60	—	—	Put	14040H105
BABA	ALIBABA GROUP HLDG LTD	33,100	$4.537M	0.1%	$137.07	$137.11	—	Put	01609W102
GILD	GILEAD SCIENCES INC	72,200	$4.516M	0.1%	$62.55 *	$56.26	-5.8%	Put	375558103
VLO	VALERO ENERGY CORP NEW	60,200	$4.513M	0.1%	$74.97 *	$65.55	0.0%	Call	91913Y100
BAC	BANK AMER CORP	182,500	$4.497M	0.1%	$24.64 *	$22.84	-0.2%	Put	060505104
MPC	MARATHON PETE CORP	75,600	$4.461M	0.1%	$59.01 *	$61.69	-12.1%	Call	56585A102
CAT	CATERPILLAR INC DEL	35,000	$4.447M	0.1%	$127.06 *	$118.92	-6.2%	Put	149123101
PAYX	PAYCHEX INC	67,900	$4.424M	0.1%	$65.15 *	$52.44	+5.0%	Call	704326107
AMT	AMERICAN TOWER CORP NEW	27,700	$4.382M	0.1%	$158.19 *	$114.81	+12.8%	Call	03027X100
XLK	SELECT SECTOR SPDR TR	70,200	$4.351M	0.1%	$61.98	$72.08	—	Put	81369Y803
XLY	SELECT SECTOR SPDR TR	43,900	$4.347M	0.1%	$99.02	$99.02	—	Put	81369Y407
WFC	WELLS FARGO CO NEW	93,400	$4.304M	0.1%	$46.08 *	$45.99	-8.6%	Call	949746101
XLY	SELECT SECTOR SPDR TR	43,400	$4.297M	0.1%	$99.01	$99.02	—	Call	81369Y407
OKE	ONEOK INC NEW	79,500	$4.289M	0.1%	$53.95	—	—	Call	682680103
PM	PHILIP MORRIS INTL INC	64,000	$4.273M	0.1%	$66.77 *	$66.33	-13.6%	Call	718172109
AXP	AMERICAN EXPRESS CO	44,700	$4.261M	0.1%	$95.32	$86.69	+9.6%	Call	025816109
COST	COSTCO WHSL CORP NEW	20,843	$4.246M	0.1%	$203.71	$190.88	+5.8%	COM	22160K105
HD	HOME DEPOT INC	24,626	$4.231M	0.1%	$171.81 *	$150.39	0.0%	COM	437076102
—	IAC INTERACTIVECORP	23,100	$4.228M	0.1%	$183.03	—	—	Call	44919P508
UAL	UNITED CONTL HLDGS INC	49,900	$4.178M	0.1%	$83.73 *	$87.84	0.0%	Call	910047109
PEP	PEPSICO INC	37,100	$4.099M	0.1%	$110.49 *	$90.33	+0.4%	Put	713448108
MA	MASTERCARD INCORPORATED	21,700	$4.094M	0.0%	$188.66	$169.99	+12.3%	Call	57636Q104
MSFT	MICROSOFT CORP	40,235	$4.087M	0.0%	$101.58	$93.75	+6.7%	COM	594918104
MA	MASTERCARD INCORPORATED	21,600	$4.075M	0.0%	$188.66	$169.99	+12.3%	Put	57636Q104
XYZ	SQUARE INC	72,200	$4.05M	0.0%	$56.09 *	$43.17	+63.6%	Call	852234103
BMY	BRISTOL MYERS SQUIBB CO	77,800	$4.044M	0.0%	$51.98 *	$43.02	-4.8%	Call	110122108
SBUX	STARBUCKS CORP	62,700	$4.038M	0.0%	$64.40 *	$52.57	+2.0%	Put	855244109
CAT	CATERPILLAR INC DEL	31,700	$4.028M	0.0%	$127.07 *	$118.92	-6.2%	Call	149123101
NOC	NORTHROP GRUMMAN CORP	16,400	$4.016M	0.0%	$244.88	$276.54	-11.2%	Call	666807102
ITA	ISHARES TR	23,024	$3.98M	0.0%	$172.86	$172.86	—	US AER DEF ETF	464288760
FLRN	SPDR SER TR	131,013	$3.979M	0.0%	$30.37	$30.44	—	BLOMBERG BRC INV	78468R200
—	RAYTHEON CO	25,700	$3.941M	0.0%	$153.35	$207.93	—	Call	755111507
EFA	ISHARES TR	66,745	$3.923M	0.0%	$58.78	$59.33	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	69,600	$3.913M	0.0%	$56.22 *	$32.81	+17.7%	Put	92343V104
HAL	HALLIBURTON CO	146,600	$3.897M	0.0%	$26.58 *	$29.13	0.0%	Call	406216101
AXP	AMERICAN EXPRESS CO	40,700	$3.88M	0.0%	$95.33	$86.69	+9.6%	Put	025816109
—	PIONEER NAT RES CO	29,500	$3.88M	0.0%	$131.53	$175.94	—	Call	723787107
—	DOWDUPONT INC	72,100	$3.856M	0.0%	$53.48	$57.30	—	Call	26078J100
—	DIREXION SHS ETF TR	253,200	$3.854M	0.0%	$15.22	$9.04	—	Put	25490K521
XLB	SELECT SECTOR SPDR TR	75,900	$3.834M	0.0%	$50.51	$50.54	—	Call	81369Y100
KO	COCA COLA CO	80,900	$3.831M	0.0%	$47.35 *	$35.11	+9.4%	Put	191216100
XHB	SPDR SERIES TRUST	116,800	$3.798M	0.0%	$32.52	$38.44	—	Put	78464A888
SWKS	SKYWORKS SOLUTIONS INC	56,500	$3.787M	0.0%	$67.03 *	$85.81	-24.0%	Call	83088M102
HON	HONEYWELL INTL INC	28,500	$3.765M	0.0%	$132.11 *	$117.71	0.0%	Put	438516106
BK	BANK NEW YORK MELLON CORP	79,800	$3.756M	0.0%	$47.07 *	$41.10	-3.5%	Call	064058100
PSCH	INVESCO EXCHNG TRADED FD TR	34,519	$3.712M	0.0%	$107.53	$107.53	—	S&P SMLCP HELT	46138E149
AMD	ADVANCED MICRO DEVICES INC	200,500	$3.701M	0.0%	$18.46 *	$21.62	0.0%	Call	007903107
FDX	FEDEX CORP	22,800	$3.678M	0.0%	$161.32 *	$217.84	-14.7%	Put	31428X106
EXPE	EXPEDIA GROUP INC	32,500	$3.661M	0.0%	$112.65 *	$116.95	-0.2%	Call	30212P303
AMT	AMERICAN TOWER CORP NEW	22,900	$3.623M	0.0%	$158.21 *	$114.81	+12.8%	Put	03027X100
NOW	SERVICENOW INC	20,200	$3.597M	0.0%	$178.07	—	—	Call	81762P102
EWJ	ISHARES INC	69,926	$3.545M	0.0%	$50.70	$51.45	—	MSCI JPN ETF NEW	46434G822
—	CELGENE CORP	55,200	$3.538M	0.0%	$64.09	$94.65	—	Call	151020104
IYF	ISHARES TR	33,087	$3.519M	0.0%	$106.36	$106.36	—	U.S. FINLS ETF	464287788
MDY	SPDR S&P MIDCAP 400 ETF TR	11,500	$3.481M	0.0%	$302.70	$367.49	—	Call	78467Y107
KSS	KOHLS CORP	52,400	$3.476M	0.0%	$66.34	—	—	Call	500255104
CSCO	CISCO SYS INC	80,000	$3.466M	0.0%	$43.33 *	$35.06	+5.3%	Put	17275R102
ABT	ABBOTT LABS	47,900	$3.465M	0.0%	$72.34	—	—	Put	002824100
OXY	OCCIDENTAL PETE CORP DEL	56,400	$3.462M	0.0%	$61.38 *	$59.51	0.0%	Call	674599105
NEE	NEXTERA ENERGY INC	19,900	$3.459M	0.0%	$173.82 *	$35.46	+3.4%	Call	65339F101
HYG	ISHARES TR	41,606	$3.374M	0.0%	$81.09	$81.09	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	74,400	$3.359M	0.0%	$45.15 *	$42.51	+1.5%	Call	68389X105
—	DOWDUPONT INC	62,500	$3.343M	0.0%	$53.49	$57.30	—	Put	26078J100
CB	CHUBB LIMITED	25,800	$3.333M	0.0%	$129.19 *	$114.50	0.0%	Call	H1467J104
MELI	MERCADOLIBRE INC	11,300	$3.309M	0.0%	$292.83 *	$340.54	-4.8%	Call	58733R102
—	LAM RESEARCH CORP	24,200	$3.295M	0.0%	$136.16	$203.11	—	Call	512807108
NSC	NORFOLK SOUTHERN CORP	21,900	$3.275M	0.0%	$149.54 *	$142.35	0.0%	Call	655844108
FLOT	ISHARES TR	64,660	$3.256M	0.0%	$50.36	$51.01	—	FLTG RATE NT ETF	46429B655
REGN	REGENERON PHARMACEUTICALS	8,700	$3.249M	0.0%	$373.45 *	$342.42	+6.3%	Put	75886F107
KRE	SPDR SERIES TRUST	69,200	$3.238M	0.0%	$46.79	$48.17	—	Call	78464A698
CHRW	C H ROBINSON WORLDWIDE INC	38,500	$3.237M	0.0%	$84.08	—	—	Call	12541W209
MDLZ	MONDELEZ INTL INC	79,800	$3.194M	0.0%	$40.03 *	$34.33	+4.2%	Call	609207105
AMGN	AMGEN INC	16,171	$3.148M	0.0%	$194.67 *	$155.61	+0.8%	COM	031162100
NVS	NOVARTIS A G	35,900	$3.081M	0.0%	$85.82	$80.97	—	Put	66987V109
WM	WASTE MGMT INC DEL	34,600	$3.079M	0.0%	$88.99 *	$74.09	+7.5%	Call	94106L109
SCHW	SCHWAB CHARLES CORP NEW	74,000	$3.073M	0.0%	$41.53	$40.90	0.0%	Call	808513105
INTU	INTUIT	15,539	$3.059M	0.0%	$196.86	$162.07	+22.5%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	14,600	$3.058M	0.0%	$209.45 *	$270.08	-6.4%	Call	016255101
ZION	ZIONS BANCORPORATION N A	75,000	$3.056M	0.0%	$40.75	—	—	Call	989701107
YUM	YUM BRANDS INC	33,200	$3.052M	0.0%	$91.93 *	$78.40	0.0%	Call	988498101
BKLN	INVESCO EXCHNG TRADED FD TR	139,065	$3.029M	0.0%	$21.78	$22.41	—	SR LN ETF	46138G508
—	ANADARKO PETE CORP	68,700	$3.012M	0.0%	$43.84	$43.82	—	Call	032511107
—	COOPER COS INC	11,800	$3.003M	0.0%	$254.49	$254.62	—	Call	216648402
XME	SPDR SERIES TRUST	114,100	$2.988M	0.0%	$26.19	$26.21	—	Put	78464A755
NTAP	NETAPP INC	49,900	$2.978M	0.0%	$59.68	—	—	Call	64110D104
CFO	VICTORY PORTFOLIOS II	67,469	$2.963M	0.0%	$43.92	$43.92	—	VCSHS US 500 ENH	92647N782
SRLN	SSGA ACTIVE ETF TR	65,889	$2.945M	0.0%	$44.70	$45.11	—	BLKSTN GSOSRLN	78467V608
—	AON PLC	20,100	$2.922M	0.0%	$145.37	$145.53	—	Call	G0408V102
QLD	PROSHARES TR	43,442	$2.919M	0.0%	$67.19	$80.99	—	PSHS ULTRA QQQ	74347R206
—	RAYTHEON CO	18,900	$2.898M	0.0%	$153.33	$207.93	—	Put	755111507
AEP	AMERICAN ELEC PWR INC	38,700	$2.892M	0.0%	$74.73 *	$58.39	0.0%	Call	025537101
—	BLACKROCK INC	7,338	$2.883M	0.0%	$392.89	$475.23	—	COM	09247X101
INTU	INTUIT	14,600	$2.874M	0.0%	$196.85	$162.07	+22.5%	Call	461202103
—	DISCOVER FINL SVCS	48,100	$2.837M	0.0%	$58.98	$59.05	—	Call	254709108
MET	METLIFE INC	69,100	$2.837M	0.0%	$41.06 *	$36.73	-8.3%	Call	59156R108
—	ALEXION PHARMACEUTICALS INC	28,900	$2.814M	0.0%	$97.37	$97.40	—	Call	015351109
NUE	NUCOR CORP	53,500	$2.772M	0.0%	$51.81 *	$50.72	0.0%	Call	670346105
MCK	MCKESSON CORP	24,800	$2.74M	0.0%	$110.48 *	$134.32	-12.1%	Call	58155Q103
MET	METLIFE INC	66,200	$2.718M	0.0%	$41.06 *	$36.73	-8.3%	Put	59156R108
DPZ	DOMINOS PIZZA INC	10,900	$2.703M	0.0%	$247.98 *	$255.89	-5.3%	Call	25754A201
ZTS	ZOETIS INC	31,500	$2.695M	0.0%	$85.56	$72.82	+16.7%	Call	98978V103
—	DIREXION SHS ETF TR	175,400	$2.67M	0.0%	$15.22	$9.04	—	Call	25490K521
AVGO	BROADCOM INC	10,500	$2.67M	0.0%	$254.29 *	$19.57	-1.0%	Call	11135F101
XLC	SELECT SECTOR SPDR TR	64,658	$2.669M	0.0%	$41.28	$41.28	—	COMMUNICATION	81369Y852
TEVA	TEVA PHARMACEUTICAL INDS LTD	172,800	$2.665M	0.0%	$15.42	$20.90	—	Call	881624209
—	MAGELLAN MIDSTREAM PRTNRS LP	46,600	$2.659M	0.0%	$57.06	$57.06	—	Call	559080106
PSX	PHILLIPS 66	30,800	$2.653M	0.0%	$86.14	—	—	Call	718546104
IBM	INTERNATIONAL BUSINESS MACHS	23,200	$2.637M	0.0%	$113.66 *	$87.95	0.0%	Put	459200101
NKE	NIKE INC	35,400	$2.625M	0.0%	$74.15 *	$58.17	+17.2%	Put	654106103
IYT	ISHARES TR	15,900	$2.624M	0.0%	$165.03	—	—	Put	464287192
ALB	ALBEMARLE CORP	33,900	$2.613M	0.0%	$77.08 *	$95.15	-10.2%	Call	012653101
D	DOMINION ENERGY INC	36,400	$2.601M	0.0%	$71.46 *	$50.71	+5.0%	Call	25746U109
RY	ROYAL BK CDA MONTREAL QUE	37,800	$2.59M	0.0%	$68.52 *	$73.00	0.0%	Call	780087102
DVN	DEVON ENERGY CORP NEW	114,900	$2.59M	0.0%	$22.54 *	$26.02	-15.6%	Call	25179M103
BAC	BANK AMER CORP	104,954	$2.586M	0.0%	$24.64 *	$22.84	-0.2%	COM	060505104
ACN	ACCENTURE PLC IRELAND	18,300	$2.58M	0.0%	$140.98	$149.23	-4.3%	Put	G1151C101
VNQ	VANGUARD INDEX FDS	34,509	$2.573M	0.0%	$74.56	$75.44	—	REAL ESTATE ETF	922908553
WYNN	WYNN RESORTS LTD	26,000	$2.572M	0.0%	$98.92	—	—	Call	983134107
APD	AIR PRODS & CHEMS INC	15,900	$2.545M	0.0%	$160.06 *	$135.57	-1.7%	Call	009158106
CVX	CHEVRON CORP NEW	23,340	$2.539M	0.0%	$108.78 *	$84.74	0.0%	COM	166764100
INTU	INTUIT	12,900	$2.539M	0.0%	$196.82	$162.07	+22.5%	Put	461202103
XBI	SPDR SERIES TRUST	35,200	$2.526M	0.0%	$71.76	$87.54	—	Put	78464A870
MU	MICRON TECHNOLOGY INC	79,100	$2.51M	0.0%	$31.73 *	$36.99	0.0%	Put	595112103
IWF	ISHARES TR	19,157	$2.508M	0.0%	$130.92	$155.25	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	26,500	$2.504M	0.0%	$94.49 *	$79.11	0.0%	Call	882508104
—	HESS CORP	61,800	$2.503M	0.0%	$40.50	$46.21	—	Put	42809H107
FDS	FACTSET RESH SYS INC	12,500	$2.502M	0.0%	$200.16 *	$205.44	0.0%	Call	303075105
SPY	SPDR S&P 500 ETF TR	9,955	$2.488M	0.0%	$249.92	$258.25	—	TR UNIT	78462F103
WPM	WHEATON PRECIOUS METALS CORP	127,000	$2.48M	0.0%	$19.53	—	—	Put	962879102
XME	SPDR SERIES TRUST	94,500	$2.475M	0.0%	$26.19	$26.21	—	Call	78464A755
NEM	NEWMONT MINING CORP	71,400	$2.474M	0.0%	$34.65 *	$30.49	-14.6%	Call	651639106
TQQQ	PROSHARES TR	66,767	$2.473M	0.0%	$37.04	$37.04	—	ULTRAPRO QQQ	74347X831
BK	BANK NEW YORK MELLON CORP	52,500	$2.471M	0.0%	$47.07 *	$41.10	-3.5%	Put	064058100
BSV	VANGUARD BD INDEX FD INC	31,430	$2.469M	0.0%	$78.56	$78.56	—	SHORT TRM BOND	921937827
LNG	CHENIERE ENERGY INC	41,500	$2.456M	0.0%	$59.18 *	$61.54	0.0%	Put	16411R208
SBAC	SBA COMMUNICATIONS CORP NEW	15,100	$2.445M	0.0%	$161.92	—	—	Call	78410G104
INTC	INTEL CORP	51,900	$2.436M	0.0%	$46.94 *	$43.83	-8.3%	Put	458140100
YUM	YUM BRANDS INC	26,500	$2.436M	0.0%	$91.92 *	$78.40	0.0%	Put	988498101
—	HESS CORP	58,700	$2.377M	0.0%	$40.49	$46.21	—	Call	42809H107
TECK	TECK RESOURCES LTD	109,600	$2.361M	0.0%	$21.54	—	—	Call	878742204
PYPL	PAYPAL HLDGS INC	28,000	$2.355M	0.0%	$84.11	$77.77	+6.8%	Call	70450Y103
T	AT&T INC	82,400	$2.352M	0.0%	$28.54 *	$14.72	-4.8%	Put	00206R102
LNC	LINCOLN NATL CORP IND	45,800	$2.35M	0.0%	$51.31 *	$44.01	0.0%	Put	534187109
EWZ	ISHARES INC	61,400	$2.345M	0.0%	$38.19	$32.84	—	Call	464286400
FXH	FIRST TR EXCHANGE TRADED FD	34,027	$2.343M	0.0%	$68.86	$68.86	—	HLTH CARE ALPH	33734X143
CVS	CVS HEALTH CORP	35,700	$2.339M	0.0%	$65.52 *	$56.05	+5.9%	Put	126650100
USB	US BANCORP DEL	51,000	$2.331M	0.0%	$45.71 *	$39.67	-3.5%	Put	902973304
SYK	STRYKER CORP	14,800	$2.32M	0.0%	$156.76	$154.79	-0.0%	Call	863667101
ADSK	AUTODESK INC	18,000	$2.315M	0.0%	$128.61 *	$135.07	0.0%	Put	052769106
NKE	NIKE INC	31,171	$2.311M	0.0%	$74.14 *	$58.17	+17.2%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	18,200	$2.306M	0.0%	$126.70 *	$110.50	0.0%	Call	452308109
—	MARATHON OIL CORP	160,600	$2.303M	0.0%	$14.34	$14.33	—	Call	565849106
YELP	YELP INC	65,800	$2.302M	0.0%	$34.98 *	$43.49	-12.1%	Put	985817105
IWM	ISHARES TR	16,958	$2.271M	0.0%	$133.92	$138.20	—	RUSSELL 2000 ETF	464287655
—	TIFFANY & CO NEW	28,200	$2.27M	0.0%	$80.50	$122.20	—	Call	886547108
INTC	INTEL CORP	48,268	$2.265M	0.0%	$46.93 *	$43.83	-8.3%	COM	458140100
XRT	SPDR SERIES TRUST	55,200	$2.263M	0.0%	$41.00	$43.21	—	Call	78464A714
—	ALLERGAN PLC	16,900	$2.259M	0.0%	$133.67	$152.70	—	Put	G0177J108
—	GOLDCORP INC NEW	229,600	$2.25M	0.0%	$9.80	$11.02	—	Put	380956409
BP	BP PLC	59,100	$2.241M	0.0%	$37.92	$45.24	—	Call	055622104
EPD	ENTERPRISE PRODS PARTNERS L	90,900	$2.235M	0.0%	$24.59	$24.67	—	Call	293792107
—	LAM RESEARCH CORP	16,400	$2.233M	0.0%	$136.16	$203.11	—	Put	512807108
MAR	MARRIOTT INTL INC NEW	20,500	$2.225M	0.0%	$108.54	$121.63	-10.8%	Call	571903202
KMB	KIMBERLY CLARK CORP	19,500	$2.222M	0.0%	$113.95 *	$86.40	0.0%	Call	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,838	$2.213M	0.0%	$204.19 *	$204.38	+2.2%	CL B NEW	084670702
NFLX	NETFLIX INC	8,202	$2.195M	0.0%	$267.62 *	$29.93	0.0%	COM	64110L106
EWW	ISHARES INC	53,300	$2.195M	0.0%	$41.18	$48.15	—	Call	464286822
CL	COLGATE PALMOLIVE CO	36,800	$2.19M	0.0%	$59.51 *	$57.59	-8.1%	Put	194162103
MRSH	MARSH & MCLENNAN COS INC	27,200	$2.169M	0.0%	$79.74 *	$75.30	-1.1%	Call	571748102
—	TD AMERITRADE HLDG CORP	44,000	$2.154M	0.0%	$48.95	$52.86	—	Call	87236Y108
MCD	MCDONALDS CORP	12,100	$2.149M	0.0%	$177.60	—	—	Put	580135101
QQQ	INVESCO QQQ TR	13,927	$2.148M	0.0%	$154.23	$154.23	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	13,300	$2.124M	0.0%	$159.70 *	$124.74	+13.6%	Put	98138H101
STZ	CONSTELLATION BRANDS INC	13,200	$2.123M	0.0%	$160.83 *	$176.90	0.0%	Put	21036P108
GM	GENERAL MTRS CO	63,400	$2.121M	0.0%	$33.45 *	$34.77	-9.9%	Call	37045V100
XLK	SELECT SECTOR SPDR TR	34,200	$2.12M	0.0%	$61.99	$72.08	—	Call	81369Y803
—	FOOT LOCKER INC	39,800	$2.117M	0.0%	$53.19	$51.00	—	Put	344849104
IHF	ISHARES TR	12,688	$2.096M	0.0%	$165.20	$165.20	—	US HLTHCR PR ETF	464288828
—	SEAGATE TECHNOLOGY PLC	54,200	$2.092M	0.0%	$38.60	—	—	Call	G7945M107
—	UNITED STATES STL CORP NEW	114,700	$2.092M	0.0%	$18.24	$18.26	—	Call	912909108
PYPL	PAYPAL HLDGS INC	24,800	$2.085M	0.0%	$84.07	$77.77	+6.8%	Put	70450Y103
HPQ	HP INC	101,700	$2.081M	0.0%	$20.46 *	$16.76	+8.9%	Call	40434L105
PVH	PVH CORP	22,300	$2.073M	0.0%	$92.96 *	$145.77	-22.3%	Call	693656100
VRTX	VERTEX PHARMACEUTICALS INC	12,500	$2.071M	0.0%	$165.68 *	$155.01	+11.8%	Call	92532F100
SPXL	DIREXION SHS ETF TR	62,773	$2.065M	0.0%	$32.90	$43.89	—	DRX S&P500BULL	25459W862
XLY	SELECT SECTOR SPDR TR	20,804	$2.06M	0.0%	$99.02	$99.02	—	SBI CONS DISCR	81369Y407
MOS	MOSAIC CO NEW	70,300	$2.053M	0.0%	$29.20	$29.02	0.0%	Call	61945C103
MTB	M & T BK CORP	14,300	$2.047M	0.0%	$143.15 *	$135.68	-6.0%	Call	55261F104
ROST	ROSS STORES INC	24,600	$2.047M	0.0%	$83.21	$70.79	+19.1%	Put	778296103
SO	SOUTHERN CO	46,500	$2.042M	0.0%	$43.91 *	$32.81	+4.4%	Call	842587107
NKE	NIKE INC	27,300	$2.024M	0.0%	$74.14 *	$58.17	+17.2%	Call	654106103
JNJ	JOHNSON & JOHNSON	15,629	$2.017M	0.0%	$129.05 *	$114.14	0.0%	COM	478160104
EMR	EMERSON ELEC CO	33,700	$2.014M	0.0%	$59.76 *	$59.13	-3.6%	Call	291011104
AMD	ADVANCED MICRO DEVICES INC	109,000	$2.012M	0.0%	$18.46 *	$21.62	0.0%	Put	007903107
CCI	CROWN CASTLE INTL CORP NEW	18,500	$2.01M	0.0%	$108.65 *	$81.32	-0.4%	Call	22822V101
W	WAYFAIR INC	22,300	$2.009M	0.0%	$90.09	—	—	Call	94419L101
—	YY INC	33,500	$2.005M	0.0%	$59.85	$59.75	—	Call	98426T106
AEM	AGNICO EAGLE MINES LTD	49,600	$2.004M	0.0%	$40.40 *	$35.05	-9.9%	Put	008474108
QRVO	QORVO INC	32,700	$1.986M	0.0%	$60.73 *	$67.25	0.0%	Call	74736K101
SSO	PROSHARES TR	21,363	$1.983M	0.0%	$92.82	$100.54	—	PSHS ULT S&P 500	74347R107
VTIP	VANGUARD MALVERN FDS	41,136	$1.971M	0.0%	$47.91	$48.13	—	STRM INFPROIDX	922020805
PII	POLARIS INDS INC	25,700	$1.971M	0.0%	$76.69	—	—	Call	731068102
DVY	ISHARES TR	22,000	$1.965M	0.0%	$89.32	—	—	Call	464287168
CI	CIGNA CORP NEW	10,300	$1.956M	0.0%	$189.90	$190.77	0.0%	Call	125523100
ADSK	AUTODESK INC	15,100	$1.942M	0.0%	$128.61 *	$135.07	0.0%	Call	052769106
DDS	DILLARDS INC	32,200	$1.942M	0.0%	$60.31	—	—	Call	254067101
PNC	PNC FINL SVCS GROUP INC	16,600	$1.941M	0.0%	$116.93 *	$98.99	0.0%	Put	693475105
—	TOTAL S A	37,200	$1.941M	0.0%	$52.18	$52.20	—	Call	89151E109
UPS	UNITED PARCEL SERVICE INC	19,900	$1.941M	0.0%	$97.54	—	—	Put	911312106
PANW	PALO ALTO NETWORKS INC	10,300	$1.94M	0.0%	$188.35 *	$33.01	-5.6%	Call	697435105
A	AGILENT TECHNOLOGIES INC	28,600	$1.929M	0.0%	$67.45 *	$63.91	0.0%	Put	00846U101
FAST	FASTENAL CO	36,800	$1.924M	0.0%	$52.28 *	$11.28	0.0%	Call	311900104
KHC	KRAFT HEINZ CO	44,600	$1.92M	0.0%	$43.05	—	—	Call	500754106
KRE	SPDR SERIES TRUST	40,632	$1.901M	0.0%	$46.79	$48.17	—	S&P REGL BKG	78464A698
—	LABORATORY CORP AMER HLDGS	15,000	$1.895M	0.0%	$126.33	$173.70	—	Call	50540R409
BIDU	BAIDU INC	11,939	$1.894M	0.0%	$158.64	$182.87	—	SPON ADR REP A	056752108
BA	BOEING CO	5,846	$1.885M	0.0%	$322.44 *	$281.60	+19.0%	COM	097023105
AMAT	APPLIED MATLS INC	57,400	$1.879M	0.0%	$32.74 *	$49.04	-35.3%	Call	038222105
URI	UNITED RENTALS INC	18,200	$1.866M	0.0%	$102.53 *	$131.64	-11.4%	Put	911363109
—	GENERAL ELECTRIC CO	246,500	$1.866M	0.0%	$7.57	$16.09	—	Call	369604103
DEO	DIAGEO P L C	13,100	$1.858M	0.0%	$141.83	$140.38	—	Put	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	8,300	$1.857M	0.0%	$223.73	—	—	Put	883556102
WYNN	WYNN RESORTS LTD	18,700	$1.85M	0.0%	$98.93	—	—	Put	983134107
XLU	SELECT SECTOR SPDR TR	34,790	$1.841M	0.0%	$52.92	$52.83	—	SBI INT-UTILS	81369Y886
AAL	AMERICAN AIRLS GROUP INC	57,000	$1.83M	0.0%	$32.11 *	$47.54	-28.0%	Call	02376R102
LNG	CHENIERE ENERGY INC	30,900	$1.829M	0.0%	$59.19 *	$61.54	0.0%	Call	16411R208
—	INGERSOLL-RAND PLC	20,000	$1.825M	0.0%	$91.25	$91.21	—	Call	G47791101
BBY	BEST BUY INC	34,400	$1.822M	0.0%	$52.97	—	—	Call	086516101
—	NATIONAL OILWELL VARCO INC	70,900	$1.822M	0.0%	$25.70	—	—	Call	637071101
PH	PARKER HANNIFIN CORP	12,200	$1.82M	0.0%	$149.18 *	$153.61	-5.3%	Call	701094104
CAT	CATERPILLAR INC DEL	14,296	$1.817M	0.0%	$127.10 *	$118.92	-6.2%	COM	149123101
MDT	MEDTRONIC PLC	19,900	$1.81M	0.0%	$90.95 *	$67.32	+14.6%	Put	G5960L103
BIIB	BIOGEN INC	6,000	$1.806M	0.0%	$301.00 *	$339.92	-6.1%	Put	09062X103
UNP	UNION PAC CORP	12,998	$1.797M	0.0%	$138.25 *	$126.42	0.0%	COM	907818108
—	TD AMERITRADE HLDG CORP	36,700	$1.797M	0.0%	$48.96	$52.86	—	Put	87236Y108
VRSN	VERISIGN INC	12,100	$1.794M	0.0%	$148.26	—	—	Call	92343E102
SYF	SYNCHRONY FINL	76,100	$1.785M	0.0%	$23.46 *	$22.62	0.0%	Call	87165B103
VEA	VANGUARD TAX MANAGED INTL FD	48,022	$1.782M	0.0%	$37.11	$39.84	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	29,828	$1.775M	0.0%	$59.51 *	$57.59	-8.1%	COM	194162103
CL	COLGATE PALMOLIVE CO	29,800	$1.774M	0.0%	$59.53 *	$57.59	-8.1%	Call	194162103
BNDX	VANGUARD CHARLOTTE FDS	32,705	$1.774M	0.0%	$54.24	$54.44	—	INTL BD IDX ETF	92203J407
IAT	ISHARES TR	44,444	$1.771M	0.0%	$39.85	$41.92	—	US REGNL BKS ETF	464288778
TSN	TYSON FOODS INC	32,800	$1.752M	0.0%	$53.41 *	$58.39	-17.8%	Call	902494103
—	GLAXOSMITHKLINE PLC	45,800	$1.75M	0.0%	$38.21	$38.22	—	Put	37733W105
GPC	GENUINE PARTS CO	18,200	$1.748M	0.0%	$96.04 *	$80.48	0.0%	Call	372460105
FXR	FIRST TR EXCHANGE TRADED FD	51,086	$1.742M	0.0%	$34.10	$34.10	—	INDLS PROD DUR	33734X150
NTES	NETEASE INC	7,400	$1.742M	0.0%	$235.41	—	—	Put	64110W102
XRT	SPDR SERIES TRUST	42,300	$1.734M	0.0%	$40.99	$43.21	—	Put	78464A714
TSLA	TESLA INC	5,209	$1.734M	0.0%	$332.89 *	$21.51	0.0%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	14,000	$1.703M	0.0%	$121.64 *	$108.20	+23.9%	Put	550021109
ULTA	ULTA BEAUTY INC	6,900	$1.689M	0.0%	$244.78	—	—	Call	90384S303
HAL	HALLIBURTON CO	63,500	$1.688M	0.0%	$26.58 *	$29.13	0.0%	Put	406216101
FDN	FIRST TR EXCHANGE TRADED FD	14,410	$1.681M	0.0%	$116.66	$116.66	—	DJ INTERNT IDX	33733E302
EPD	ENTERPRISE PRODS PARTNERS L	68,100	$1.675M	0.0%	$24.60	$24.67	—	Put	293792107
—	TOTAL S A	32,100	$1.675M	0.0%	$52.18	$52.20	—	Put	89151E109
DHI	D R HORTON INC	48,000	$1.664M	0.0%	$34.67	—	—	Call	23331A109
—	HESS CORP	41,037	$1.662M	0.0%	$40.50	$46.21	—	COM	42809H107
AFL	AFLAC INC	36,300	$1.654M	0.0%	$45.56	—	—	Put	001055102
—	VANECK VECTORS ETF TR	117,500	$1.649M	0.0%	$14.03	$24.08	—	Put	92189F718
MO	ALTRIA GROUP INC	33,300	$1.645M	0.0%	$49.40 *	$34.10	-2.9%	Call	02209S103
TXN	TEXAS INSTRS INC	17,400	$1.644M	0.0%	$94.48 *	$79.11	0.0%	Put	882508104
ORCL	ORACLE CORP	36,200	$1.634M	0.0%	$45.14 *	$42.51	+1.5%	Put	68389X105
IJT	ISHARES TR	10,113	$1.632M	0.0%	$161.38	$161.38	—	S&P SML 600 GWT	464287887
GDX	VANECK VECTORS ETF TR	77,300	$1.63M	0.0%	$21.09	$18.53	—	Put	92189F106
AVGO	BROADCOM INC	6,400	$1.627M	0.0%	$254.22 *	$19.57	-1.0%	Put	11135F101
MDLZ	MONDELEZ INTL INC	40,500	$1.621M	0.0%	$40.02 *	$34.33	+4.2%	Put	609207105
—	CITRIX SYS INC	15,800	$1.619M	0.0%	$102.47	$109.83	—	Call	177376100
AGNC	AGNC INVT CORP	92,300	$1.619M	0.0%	$17.54	$18.59	—	Call	00123Q104
DE	DEERE & CO	10,800	$1.611M	0.0%	$149.17 *	$131.78	0.0%	Put	244199105
CCL	CARNIVAL CORP	32,600	$1.607M	0.0%	$49.29 *	$56.85	-4.8%	Call	143658300
FDS	FACTSET RESH SYS INC	8,000	$1.601M	0.0%	$200.13 *	$205.44	0.0%	Put	303075105
MO	ALTRIA GROUP INC	32,400	$1.6M	0.0%	$49.38 *	$34.10	-2.9%	Put	02209S103
TRIP	TRIPADVISOR INC	29,600	$1.597M	0.0%	$53.95	—	—	Call	896945201
—	SPLUNK INC	15,200	$1.594M	0.0%	$104.87	$98.76	—	Call	848637104
PFE	PFIZER INC	36,500	$1.593M	0.0%	$43.64 *	$24.11	+24.6%	Put	717081103
STT	STATE STR CORP	25,200	$1.589M	0.0%	$63.06 *	$77.86	-27.0%	Call	857477103
SWKS	SKYWORKS SOLUTIONS INC	23,700	$1.588M	0.0%	$67.00 *	$85.81	-24.0%	Put	83088M102
NOW	SERVICENOW INC	8,900	$1.585M	0.0%	$178.09	—	—	Put	81762P102
HCA	HCA HEALTHCARE INC	12,700	$1.581M	0.0%	$124.49	$126.05	0.0%	Call	40412C101
EWC	ISHARES INC	65,687	$1.574M	0.0%	$23.96	$24.59	—	MSCI CDA ETF	464286509
GDX	VANECK VECTORS ETF TR	74,500	$1.571M	0.0%	$21.09	$18.53	—	Call	92189F106
—	CERNER CORP	29,800	$1.563M	0.0%	$52.45	$64.49	—	Call	156782104
VCIT	VANGUARD SCOTTSDALE FDS	18,780	$1.556M	0.0%	$82.85	$83.19	—	INT-TERM CORP	92206C870
—	APTIV PLC	25,200	$1.552M	0.0%	$61.59	—	—	Call	G6095L109
WPM	WHEATON PRECIOUS METALS CORP	79,300	$1.549M	0.0%	$19.53	—	—	Call	962879102
—	GLAXOSMITHKLINE PLC	40,500	$1.548M	0.0%	$38.22	$38.22	—	Call	37733W105
MOS	MOSAIC CO NEW	53,000	$1.548M	0.0%	$29.21	$29.02	0.0%	Put	61945C103
—	LINDE PLC	9,908	$1.546M	0.0%	$156.04	$156.04	—	COM	G5494J103
CMA	COMERICA INC	22,473	$1.544M	0.0%	$68.70 *	$56.51	0.0%	COM	200340107
UUP	INVESCO DB US DLR INDEX TR	60,433	$1.538M	0.0%	$25.45	$25.08	—	BULLISH FD	46141D203
SRE	SEMPRA ENERGY	14,200	$1.536M	0.0%	$108.17 *	$45.57	-0.8%	Call	816851109
WFC	WELLS FARGO CO NEW	33,300	$1.534M	0.0%	$46.07 *	$45.99	-8.6%	Put	949746101
BDX	BECTON DICKINSON & CO	6,800	$1.532M	0.0%	$225.29 *	$206.56	+0.8%	Put	075887109
MRSH	MARSH & MCLENNAN COS INC	19,197	$1.531M	0.0%	$79.75 *	$75.30	-1.1%	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA/NV	23,157	$1.524M	0.0%	$65.81	$108.46	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	11,518	$1.522M	0.0%	$132.14 *	$117.71	0.0%	COM	438516106
APD	AIR PRODS & CHEMS INC	9,500	$1.52M	0.0%	$160.00 *	$135.57	-1.7%	Put	009158106
HPQ	HP INC	74,200	$1.518M	0.0%	$20.46 *	$16.76	+8.9%	Put	40434L105
CMA	COMERICA INC	22,000	$1.511M	0.0%	$68.68 *	$56.51	0.0%	Call	200340107
AZO	AUTOZONE INC	1,800	$1.509M	0.0%	$838.33 *	$801.55	0.0%	Call	053332102
CMCSA	COMCAST CORP NEW	44,300	$1.508M	0.0%	$34.04 *	$26.85	+13.3%	Call	20030N101
FAS	DIREXION SHS ETF TR	33,600	$1.504M	0.0%	$44.76	—	—	Call	25459Y694
EWZ	ISHARES INC	39,200	$1.497M	0.0%	$38.19	$32.84	—	Put	464286400
COR	AMERISOURCEBERGEN CORP	20,100	$1.495M	0.0%	$74.38 *	$67.21	0.0%	Put	03073E105
PGX	INVESCO EXCHNG TRADED FD TR	110,830	$1.493M	0.0%	$13.47	$14.04	—	PFD ETF	46138E511
HPQ	HP INC	72,821	$1.49M	0.0%	$20.46 *	$16.76	+8.9%	COM	40434L105
DPZ	DOMINOS PIZZA INC	6,000	$1.488M	0.0%	$248.00 *	$255.89	-5.3%	Put	25754A201
WMB	WILLIAMS COS INC DEL	67,500	$1.488M	0.0%	$22.04 *	$17.18	-2.5%	Call	969457100
KMX	CARMAX INC	23,700	$1.487M	0.0%	$62.74 *	$66.00	0.0%	Call	143130102
ITW	ILLINOIS TOOL WKS INC	11,700	$1.482M	0.0%	$126.67 *	$110.50	0.0%	Put	452308109
MET	METLIFE INC	36,061	$1.481M	0.0%	$41.07 *	$36.73	-8.3%	COM	59156R108
—	SOTHEBYS	37,200	$1.478M	0.0%	$39.73	—	—	Call	835898107
EWW	ISHARES INC	35,700	$1.47M	0.0%	$41.18	$48.15	—	Put	464286822
—	TWITTER INC	51,100	$1.469M	0.0%	$28.75	$26.36	—	Put	90184L102
CDC	VICTORY PORTFOLIOS II	34,743	$1.468M	0.0%	$42.25	$42.25	—	VCSHS US EQ INCM	92647N824
—	CELGENE CORP	22,900	$1.468M	0.0%	$64.10	$94.65	—	Put	151020104
—	BB&T CORP	33,600	$1.456M	0.0%	$43.33	$43.36	—	Call	054937107
—	VANECK VECTORS ETF TR	103,600	$1.454M	0.0%	$14.03	$24.08	—	Call	92189F718
BHC	BAUSCH HEALTH COS INC	78,700	$1.454M	0.0%	$18.48 *	$23.79	0.0%	Call	071734107
PH	PARKER HANNIFIN CORP	9,700	$1.447M	0.0%	$149.18 *	$153.61	-5.3%	Put	701094104
XYZ	SQUARE INC	25,800	$1.447M	0.0%	$56.09 *	$43.17	+63.6%	Put	852234103
FXN	FIRST TR EXCHANGE TRADED FD	125,109	$1.44M	0.0%	$11.51	$11.51	—	ENERGY ALPHADX	33734X127
HOG	HARLEY DAVIDSON INC	42,100	$1.436M	0.0%	$34.11 *	$39.21	0.0%	Call	412822108
NTES	NETEASE INC	6,100	$1.436M	0.0%	$235.41	—	—	Call	64110W102
SPOT	SPOTIFY TECHNOLOGY S A	12,500	$1.419M	0.0%	$113.52 *	$157.15	-11.1%	Call	L8681T102
UAL	UNITED CONTL HLDGS INC	16,900	$1.415M	0.0%	$83.73 *	$87.84	0.0%	Put	910047109
HSBC	HSBC HLDGS PLC	34,400	$1.414M	0.0%	$41.10	$47.63	—	Call	404280406
COP	CONOCOPHILLIPS	22,621	$1.41M	0.0%	$62.33 *	$53.41	0.0%	COM	20825C104
NVS	NOVARTIS A G	16,368	$1.405M	0.0%	$85.84	$80.97	—	SPONSORED ADR	66987V109
—	TIFFANY & CO NEW	17,400	$1.401M	0.0%	$80.52	$122.20	—	Put	886547108
LII	LENNOX INTL INC	6,400	$1.401M	0.0%	$218.91 *	$199.03	-2.7%	Call	526107107
MCO	MOODYS CORP	9,900	$1.386M	0.0%	$140.00	$159.92	-11.3%	Call	615369105
ED	CONSOLIDATED EDISON INC	18,100	$1.384M	0.0%	$76.46	—	—	Put	209115104
—	APACHE CORP	52,678	$1.383M	0.0%	$26.25	$26.25	—	COM	037411105
—	FOOT LOCKER INC	26,000	$1.383M	0.0%	$53.19	$51.00	—	Call	344849104
SBUX	STARBUCKS CORP	21,300	$1.372M	0.0%	$64.41 *	$52.57	+2.0%	COM	855244109
—	GLAXOSMITHKLINE PLC	35,901	$1.372M	0.0%	$38.22	$38.22	—	SPONSORED ADR	37733W105
BXP	BOSTON PROPERTIES INC	12,154	$1.368M	0.0%	$112.56 *	$87.10	-0.6%	COM	101121101
RH	RH	11,400	$1.366M	0.0%	$119.82	—	—	Call	74967X103
ETR	ENTERGY CORP NEW	15,800	$1.36M	0.0%	$86.08 *	$31.55	+4.0%	Call	29364G103
FPE	FIRST TR EXCHANGE-TRADED FD	75,748	$1.36M	0.0%	$17.95	$17.95	—	PFD SECS INC ETF	33739E108
FV	FIRST TR EXCHANGE TRADED FD	53,874	$1.36M	0.0%	$25.24	$25.24	—	DORSEY WRT 5 ETF	33738R605
—	INGERSOLL-RAND PLC	14,900	$1.359M	0.0%	$91.21	$91.21	—	Put	G47791101
DG	DOLLAR GEN CORP NEW	12,565	$1.358M	0.0%	$108.08 *	$91.43	+7.9%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	10,300	$1.351M	0.0%	$131.17 *	$121.16	0.0%	Call	053015103
A	AGILENT TECHNOLOGIES INC	20,000	$1.349M	0.0%	$67.45 *	$63.91	0.0%	Call	00846U101
SLB	SCHLUMBERGER LTD	37,400	$1.349M	0.0%	$36.07 *	$54.48	-26.2%	Put	806857108
TJX	TJX COS INC NEW	30,100	$1.347M	0.0%	$44.75 *	$45.89	0.0%	Call	872540109
DLR	DIGITAL RLTY TR INC	12,600	$1.343M	0.0%	$106.59 *	$84.01	+2.5%	Call	253868103
RF	REGIONS FINL CORP NEW	100,408	$1.343M	0.0%	$13.38 *	$12.38	-3.1%	COM	7591EP100
—	SPDR SERIES TRUST	50,245	$1.333M	0.0%	$26.53	$26.53	—	S&P OILGAS EXP	78464A730
DHR	DANAHER CORP DEL	12,900	$1.33M	0.0%	$103.10 *	$87.89	0.0%	Put	235851102
RY	ROYAL BK CDA MONTREAL QUE	19,300	$1.322M	0.0%	$68.50 *	$73.00	0.0%	Put	780087102
HLT	HILTON WORLDWIDE HLDGS INC	18,400	$1.321M	0.0%	$71.79	$76.97	-8.1%	Call	43300A203
LULU	LULULEMON ATHLETICA INC	10,800	$1.313M	0.0%	$121.57 *	$108.20	+23.9%	Call	550021109
YUM	YUM BRANDS INC	14,269	$1.312M	0.0%	$91.95 *	$78.40	0.0%	COM	988498101
DHR	DANAHER CORP DEL	12,660	$1.305M	0.0%	$103.08 *	$87.89	0.0%	COM	235851102
MCK	MCKESSON CORP	11,800	$1.304M	0.0%	$110.51 *	$134.32	-12.1%	Put	58155Q103
PANW	PALO ALTO NETWORKS INC	6,916	$1.303M	0.0%	$188.40 *	$33.01	-5.6%	COM	697435105
FLR	FLUOR CORP NEW	40,400	$1.301M	0.0%	$32.20	—	—	Call	343412102
—	ANADARKO PETE CORP	29,600	$1.298M	0.0%	$43.85	$43.82	—	Put	032511107
—	CANADIAN PAC RY LTD	7,300	$1.297M	0.0%	$177.67	$177.76	—	Put	13645T100
LOW	LOWES COS INC	14,000	$1.293M	0.0%	$92.36 *	$86.98	-2.7%	Call	548661107
WELL	WELLTOWER INC	18,500	$1.284M	0.0%	$69.41 *	$50.74	+6.6%	Call	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	7,700	$1.276M	0.0%	$165.71 *	$155.01	+11.8%	Put	92532F100
LVS	LAS VEGAS SANDS CORP	24,500	$1.275M	0.0%	$52.04 *	$63.62	-25.1%	Put	517834107
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.272M	0.0%	$35.33	—	—	Call	101137107
PYPL	PAYPAL HLDGS INC	15,030	$1.264M	0.0%	$84.10	$77.77	+6.8%	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	52,400	$1.264M	0.0%	$24.12 *	$9.44	0.0%	Call	136385101
ADI	ANALOG DEVICES INC	14,700	$1.262M	0.0%	$85.85 *	$79.60	-4.7%	Call	032654105
MAR	MARRIOTT INTL INC NEW	11,600	$1.259M	0.0%	$108.53	$121.63	-10.8%	Put	571903202
MTUM	ISHARES TR	12,535	$1.256M	0.0%	$100.20	$100.20	—	USA MOMENTUM FCT	46432F396
CMI	CUMMINS INC	9,400	$1.256M	0.0%	$133.62 *	$121.07	-3.0%	Put	231021106
BMY	BRISTOL MYERS SQUIBB CO	24,100	$1.253M	0.0%	$51.99 *	$43.02	-4.8%	Put	110122108
MS	MORGAN STANLEY	31,562	$1.251M	0.0%	$39.64 *	$41.92	-16.5%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	15,300	$1.248M	0.0%	$81.57 *	$64.69	0.0%	Put	744320102
NVDA	NVIDIA CORP	9,326	$1.245M	0.0%	$133.50 *	$4.74	0.0%	COM	67066G104
MUR	MURPHY OIL CORP	53,000	$1.24M	0.0%	$23.40	$23.62	0.0%	Call	626717102
—	PROSHARES TR	39,473	$1.237M	0.0%	$31.34	$31.34	—	SHORT S&P 500 NE	74347B425
BAX	BAXTER INTL INC	18,800	$1.237M	0.0%	$65.80	—	—	Call	071813109
SU	SUNCOR ENERGY INC NEW	44,200	$1.236M	0.0%	$27.96 *	$27.09	-7.5%	Call	867224107
SHAK	SHAKE SHACK INC	27,100	$1.231M	0.0%	$45.42 *	$60.72	-15.1%	Call	819047101
MPC	MARATHON PETE CORP	20,806	$1.228M	0.0%	$59.02 *	$61.69	-12.1%	COM	56585A102
VOX	VANGUARD WORLD FDS	16,569	$1.227M	0.0%	$74.05	$74.05	—	COMM SRVC ETF	92204A884
—	APACHE CORP	46,600	$1.223M	0.0%	$26.24	$26.25	—	Put	037411105
DG	DOLLAR GEN CORP NEW	11,300	$1.221M	0.0%	$108.05 *	$91.43	+7.9%	Call	256677105
SCHW	SCHWAB CHARLES CORP NEW	29,300	$1.217M	0.0%	$41.54	$40.90	0.0%	Put	808513105
XHB	SPDR SERIES TRUST	37,400	$1.216M	0.0%	$32.51	$38.44	—	Call	78464A888
XOM	EXXON MOBIL CORP	17,793	$1.213M	0.0%	$68.17 *	$55.82	+1.0%	COM	30231G102
WSM	WILLIAMS SONOMA INC	24,000	$1.211M	0.0%	$50.46 *	$22.18	+10.5%	Put	969904101
CCEP	COCA COLA EUROPEAN PARTNERS	26,400	$1.21M	0.0%	$45.83	—	—	Call	G25839104
VRP	INVESCO EXCHNG TRADED FD TR	52,959	$1.209M	0.0%	$22.83	$22.83	—	VAR RATE PFD	46138G870
ALL	ALLSTATE CORP	14,600	$1.206M	0.0%	$82.60	—	—	Call	020002101
BIV	VANGUARD BD INDEX FD INC	14,828	$1.205M	0.0%	$81.27	$81.18	—	INTERMED TERM	921937819
IYW	ISHARES TR	7,522	$1.203M	0.0%	$159.93	$169.63	—	U.S. TECH ETF	464287721
KBH	KB HOME	62,900	$1.201M	0.0%	$19.09 *	$22.59	-18.1%	Put	48666K109
XLB	SELECT SECTOR SPDR TR	23,527	$1.189M	0.0%	$50.54	$50.54	—	SBI MATERIALS	81369Y100
SJNK	SPDR SER TR	45,541	$1.185M	0.0%	$26.02	$26.53	—	BLOOMBERG SRT TR	78468R408
DLTR	DOLLAR TREE INC	13,070	$1.18M	0.0%	$90.28 *	$90.68	-6.9%	COM	256746108
HP	HELMERICH & PAYNE INC	24,400	$1.17M	0.0%	$47.95 *	$66.99	-8.3%	Call	423452101
WMB	WILLIAMS COS INC DEL	53,008	$1.169M	0.0%	$22.05 *	$17.18	-2.5%	COM	969457100
XEL	XCEL ENERGY INC	23,586	$1.162M	0.0%	$49.27 *	$39.65	+1.6%	COM	98389B100
EXPD	EXPEDITORS INTL WASH INC	17,000	$1.158M	0.0%	$68.12 *	$67.55	-4.8%	Call	302130109
EPC	EDGEWELL PERS CARE CO	30,900	$1.154M	0.0%	$37.35	—	—	Call	28035Q102
RSPN	INVESCO EXCHANGE TRADED FD T	11,177	$1.154M	0.0%	$103.25	$103.25	—	S&P500 EQL IND	46137V324
—	ANNALY CAP MGMT INC	117,351	$1.152M	0.0%	$9.82	$10.35	—	COM	035710409
EOG	EOG RES INC	13,200	$1.151M	0.0%	$87.20 *	$80.67	0.0%	Put	26875P101
AAL	AMERICAN AIRLS GROUP INC	35,700	$1.146M	0.0%	$32.10 *	$47.54	-28.0%	Put	02376R102
HOG	HARLEY DAVIDSON INC	33,400	$1.14M	0.0%	$34.13 *	$39.21	0.0%	Put	412822108
TROW	PRICE T ROWE GROUP INC	12,300	$1.136M	0.0%	$92.36 *	$86.66	-15.6%	Put	74144T108
FTSL	FIRST TR EXCHANGE TRADED FD	24,885	$1.133M	0.0%	$45.53	$45.53	—	SENIOR LN FD	33738D309
—	SPLUNK INC	10,800	$1.132M	0.0%	$104.81	$98.76	—	Put	848637104
CME	CME GROUP INC	6,000	$1.129M	0.0%	$188.17 *	$75.54	+88.3%	Call	12572Q105
EOG	EOG RES INC	12,900	$1.125M	0.0%	$87.21 *	$80.67	0.0%	Call	26875P101
DG	DOLLAR GEN CORP NEW	10,400	$1.124M	0.0%	$108.08 *	$91.43	+7.9%	Put	256677105
WDAY	WORKDAY INC	7,000	$1.118M	0.0%	$159.71 *	$124.74	+13.6%	Call	98138H101
TGT	TARGET CORP	16,900	$1.117M	0.0%	$66.09 *	$63.29	0.0%	Put	87612E106
VGSH	VANGUARD SCOTTSDALE FDS	18,561	$1.116M	0.0%	$60.13	$60.13	—	SHORT TERM TREAS	92206C102
MPC	MARATHON PETE CORP	18,900	$1.115M	0.0%	$58.99 *	$61.69	-12.1%	Put	56585A102
—	UNITED TECHNOLOGIES CORP	10,417	$1.109M	0.0%	$106.46	$106.46	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	16,200	$1.107M	0.0%	$68.33	$67.24	—	Put	931427108
CBRL	CRACKER BARREL OLD CTRY STOR	6,909	$1.104M	0.0%	$159.79 *	$124.06	0.0%	COM	22410J106
EMN	EASTMAN CHEM CO	15,100	$1.104M	0.0%	$73.11	—	—	Call	277432100
IYM	ISHARES TR	13,106	$1.1M	0.0%	$83.93	$83.93	—	U.S. BAS MTL ETF	464287838
FXI	ISHARES TR	28,062	$1.097M	0.0%	$39.09	$39.09	—	CHINA LG-CAP ETF	464287184
CMI	CUMMINS INC	8,200	$1.096M	0.0%	$133.66 *	$121.07	-3.0%	Call	231021106
IGIB	ISHARES TR	20,900	$1.096M	0.0%	$52.44	$52.70	—	INTRM TR CRP ETF	464288638
PH	PARKER HANNIFIN CORP	7,317	$1.091M	0.0%	$149.10 *	$153.61	-5.3%	COM	701094104
BHP	BHP GROUP LIMITED	22,500	$1.087M	0.0%	$48.31	$48.21	—	Call	088606108
SFM	SPROUTS FMRS MKT INC	46,200	$1.086M	0.0%	$23.51 *	$24.55	+6.0%	Call	85208M102
MOS	MOSAIC CO NEW	37,151	$1.085M	0.0%	$29.21	$29.02	0.0%	COM	61945C103
AVGO	BROADCOM INC	4,262	$1.084M	0.0%	$254.34 *	$19.57	-1.0%	COM	11135F101
DAL	DELTA AIR LINES INC DEL	21,700	$1.083M	0.0%	$49.91 *	$50.31	+1.5%	Call	247361702
M	MACYS INC	36,000	$1.072M	0.0%	$29.78 *	$35.47	-7.2%	Call	55616P104
CME	CME GROUP INC	5,700	$1.072M	0.0%	$188.07 *	$75.54	+88.3%	Put	12572Q105
—	UNILEVER N V	19,900	$1.071M	0.0%	$53.82	$56.06	—	Call	904784709
—	ALEXION PHARMACEUTICALS INC	11,000	$1.071M	0.0%	$97.36	$97.40	—	Put	015351109
SHYG	ISHARES TR	24,045	$1.071M	0.0%	$44.54	$44.54	—	0-5YR HI YL CP	46434V407
FE	FIRSTENERGY CORP	28,500	$1.07M	0.0%	$37.54	—	—	Call	337932107
BABA	ALIBABA GROUP HLDG LTD	7,782	$1.067M	0.0%	$137.11	$137.11	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	139,442	$1.067M	0.0%	$7.65 *	$7.60	-18.4%	COM PAR $0.01	345370860
C	CITIGROUP INC	20,411	$1.063M	0.0%	$52.08 *	$50.71	-2.6%	COM NEW	172967424
RWR	SPDR SERIES TRUST	12,361	$1.063M	0.0%	$86.00	$86.00	—	DJ REIT ETF	78464A607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,700	$1.06M	0.0%	$63.47	—	—	Call	192446102
GIS	GENERAL MLS INC	27,200	$1.059M	0.0%	$38.93 *	$38.43	-14.2%	Put	370334104
SIG	SIGNET JEWELERS LIMITED	33,200	$1.055M	0.0%	$31.78 *	$48.06	-9.8%	Call	G81276100
AAP	ADVANCE AUTO PARTS INC	6,700	$1.055M	0.0%	$157.46	—	—	Call	00751Y106
UAA	UNDER ARMOUR INC	59,700	$1.055M	0.0%	$17.67 *	$20.53	0.0%	Call	904311107
—	MAGELLAN MIDSTREAM PRTNRS LP	18,400	$1.05M	0.0%	$57.07	$57.06	—	Put	559080106
—	KANSAS CITY SOUTHERN	11,000	$1.05M	0.0%	$95.45	$95.42	—	Call	485170302
ROST	ROSS STORES INC	12,600	$1.048M	0.0%	$83.17	$70.79	+19.1%	Call	778296103
KMX	CARMAX INC	16,700	$1.048M	0.0%	$62.75 *	$66.00	0.0%	Put	143130102
TJX	TJX COS INC NEW	23,400	$1.047M	0.0%	$44.74 *	$45.89	0.0%	Put	872540109
KBH	KB HOME	54,785	$1.046M	0.0%	$19.09 *	$22.59	-18.1%	COM	48666K109
—	DOWDUPONT INC	19,523	$1.044M	0.0%	$53.48	$57.30	—	COM	26078J100
ADM	ARCHER DANIELS MIDLAND CO	25,400	$1.041M	0.0%	$40.98 *	$39.46	-4.4%	Call	039483102
KR	KROGER CO	37,600	$1.034M	0.0%	$27.50 *	$24.43	+1.9%	Call	501044101
—	MAGELLAN MIDSTREAM PRTNRS LP	18,051	$1.03M	0.0%	$57.06	$57.06	—	COM UNIT RP LP	559080106
—	CONCHO RES INC	9,900	$1.018M	0.0%	$102.83	$129.36	—	Call	20605P101
MUR	MURPHY OIL CORP	43,400	$1.015M	0.0%	$23.39	$23.62	0.0%	Put	626717102
MRSH	MARSH & MCLENNAN COS INC	12,700	$1.013M	0.0%	$79.76 *	$75.30	-1.1%	Put	571748102
PSA	PUBLIC STORAGE	5,000	$1.012M	0.0%	$202.40	—	—	Call	74460D109
SAP	SAP SE	10,158	$1.011M	0.0%	$99.53	$111.60	—	SPON ADR	803054204
FNV	FRANCO NEVADA CORP	14,400	$1.01M	0.0%	$70.14 *	$66.36	-5.8%	Put	351858105
LLY	LILLY ELI & CO	8,700	$1.007M	0.0%	$115.75	—	—	Put	532457108
AA	ALCOA CORP	37,900	$1.007M	0.0%	$26.57 *	$47.89	-32.9%	Call	013872106
MCHP	MICROCHIP TECHNOLOGY INC	14,000	$1.007M	0.0%	$71.93	—	—	Call	595017104
WM	WASTE MGMT INC DEL	11,300	$1.006M	0.0%	$89.03 *	$74.09	+7.5%	Put	94106L109
BKNG	BOOKING HLDGS INC	581	$1.001M	0.0%	$1722.89 *	$1849.59	-2.5%	COM	09857L108
CMA	COMERICA INC	14,500	$996K	0.0%	$68.69 *	$56.51	0.0%	Put	200340107
BUD	ANHEUSER BUSCH INBEV SA/NV	15,100	$994K	0.0%	$65.83	$108.46	—	Put	03524A108
HUM	HUMANA INC	3,457	$990K	0.0%	$286.38 *	$297.93	0.0%	COM	444859102
AGO	ASSURED GUARANTY LTD	25,800	$988K	0.0%	$38.29 *	$34.96	+0.9%	Call	G0585R106
GLW	CORNING INC	32,700	$988K	0.0%	$30.21 *	$24.81	+5.5%	Put	219350105
TROW	PRICE T ROWE GROUP INC	10,700	$988K	0.0%	$92.34 *	$86.66	-15.6%	Call	74144T108
TGT	TARGET CORP	14,941	$987K	0.0%	$66.06 *	$63.29	0.0%	COM	87612E106
TPR	TAPESTRY INC	29,200	$986K	0.0%	$33.77	$39.97	-17.2%	Call	876030107
ADP	AUTOMATIC DATA PROCESSING IN	7,500	$983K	0.0%	$131.07 *	$121.16	0.0%	Put	053015103
PANW	PALO ALTO NETWORKS INC	5,200	$979K	0.0%	$188.27 *	$33.01	-5.6%	Put	697435105
HLT	HILTON WORLDWIDE HLDGS INC	13,600	$976K	0.0%	$71.76	$76.97	-8.1%	Put	43300A203
XLE	SELECT SECTOR SPDR TR	16,881	$968K	0.0%	$57.34	$65.03	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	6,848	$966K	0.0%	$141.06	$149.23	-4.3%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	39,177	$963K	0.0%	$24.58	$24.67	—	COM	293792107
GOOGL	ALPHABET INC	922	$963K	0.0%	$1044.47 *	$53.48	+0.3%	CAP STK CL A	02079K305
EXC	EXELON CORP	21,313	$961K	0.0%	$45.09 *	$24.93	0.0%	COM	30161N101
TIP	ISHARES TR	8,726	$956K	0.0%	$109.56	$111.16	—	TIPS BD ETF	464287176
EWY	ISHARES INC	16,220	$955K	0.0%	$58.88	$63.12	—	MSCI STH KOR ETF	464286772
FCX	FREEPORT-MCMORAN INC	92,500	$954K	0.0%	$10.31 *	$12.42	-14.1%	Put	35671D857
LNC	LINCOLN NATL CORP IND	18,576	$953K	0.0%	$51.30 *	$44.01	0.0%	COM	534187109
NEM	NEWMONT MINING CORP	27,400	$949K	0.0%	$34.64 *	$30.49	-14.6%	Put	651639106
SWK	STANLEY BLACK & DECKER INC	7,900	$946K	0.0%	$119.75 *	$115.16	-11.8%	Call	854502101
—	CREDIT SUISSE GROUP	86,800	$943K	0.0%	$10.86	$10.86	—	Call	225401108
ECL	ECOLAB INC	6,400	$943K	0.0%	$147.34 *	$141.48	0.0%	Call	278865100
XAR	SPDR SERIES TRUST	11,906	$940K	0.0%	$78.95	$78.95	—	AEROSPACE DEF	78464A631
SSYS	STRATASYS LTD	52,100	$938K	0.0%	$18.00	—	—	Call	M85548101
JD	JD COM INC	44,700	$936K	0.0%	$20.94	$40.03	—	Call	47215P106
CHKP	CHECK POINT SOFTWARE TECH LT	9,100	$934K	0.0%	$102.64 *	$99.35	+10.5%	Call	M22465104
BK	BANK NEW YORK MELLON CORP	19,806	$932K	0.0%	$47.06 *	$41.10	-3.5%	COM	064058100
FMC	F M C CORP	12,500	$925K	0.0%	$74.00 *	$60.98	-5.8%	Call	302491303
GBIL	GOLDMAN SACHS ETF TR	9,245	$925K	0.0%	$100.05	$100.05	—	ACCES TREASURY	381430529
SKYY	FIRST TR EXCHANGE TRADED FD	19,045	$923K	0.0%	$48.46	$48.46	—	CLOUD COMPUTING	33734X192
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,800	$922K	0.0%	$15.42	$20.90	—	Put	881624209
PGF	INVESCO EXCHANGE TRADED FD T	53,087	$922K	0.0%	$17.37	$18.13	—	FINL PFD ETF	46137V621
LYG	LLOYDS BANKING GROUP PLC	359,497	$920K	0.0%	$2.56	$2.56	—	SPONSORED ADR	539439109
BHP	BHP GROUP LIMITED	19,000	$918K	0.0%	$48.32	$48.21	—	Put	088606108
ETN	EATON CORP PLC	13,337	$916K	0.0%	$68.68 *	$65.04	0.0%	SHS	G29183103
—	SEAGATE TECHNOLOGY PLC	23,700	$915K	0.0%	$38.61	—	—	Put	G7945M107
DIS	DISNEY WALT CO	8,339	$914K	0.0%	$109.61	$99.81	+9.3%	COM DISNEY	254687106
FNV	FRANCO NEVADA CORP	13,010	$913K	0.0%	$70.18 *	$66.36	-5.8%	COM	351858105
KMB	KIMBERLY CLARK CORP	8,000	$912K	0.0%	$114.00 *	$86.40	0.0%	Put	494368103
MBB	ISHARES TR	8,711	$912K	0.0%	$104.70	$104.70	—	MBS ETF	464288588
BHC	BAUSCH HEALTH COS INC	49,200	$909K	0.0%	$18.48 *	$23.79	0.0%	Put	071734107
IYT	ISHARES TR	5,500	$908K	0.0%	$165.09	—	—	Call	464287192
EEM	ISHARES TR	23,206	$906K	0.0%	$39.04	$43.44	—	MSCI EMG MKT ETF	464287234
—	CITRIX SYS INC	8,800	$902K	0.0%	$102.50	$109.83	—	Put	177376100
GRMN	GARMIN LTD	14,200	$899K	0.0%	$63.31 *	$49.32	+11.1%	Call	H2906T109
MAS	MASCO CORP	30,700	$898K	0.0%	$29.25 *	$31.21	-11.3%	Put	574599106
EA	ELECTRONIC ARTS INC	11,357	$896K	0.0%	$78.89 *	$126.09	-29.3%	COM	285512109
REGN	REGENERON PHARMACEUTICALS	2,397	$895K	0.0%	$373.38 *	$342.42	+6.3%	COM	75886F107
WY	WEYERHAEUSER CO	40,945	$895K	0.0%	$21.86 *	$20.12	0.0%	COM	962166104
LEN	LENNAR CORP	22,762	$891K	0.0%	$39.14 *	$37.43	0.0%	CL A	526057104
FBT	FIRST TR EXCHANGE TRADED FD	7,155	$889K	0.0%	$124.25	$124.25	—	NY ARCA BIOTECH	33733E203
—	JUNIPER NETWORKS INC	32,900	$885K	0.0%	$26.90	—	—	Call	48203R104
ROKU	ROKU INC	28,900	$885K	0.0%	$30.62	—	—	Call	77543R102
LEN	LENNAR CORP	22,600	$885K	0.0%	$39.16 *	$37.43	0.0%	Call	526057104
CBRE	CBRE GROUP INC	22,000	$881K	0.0%	$40.05 *	$46.89	-11.8%	Call	12504L109
FIS	FIDELITY NATL INFORMATION SV	8,578	$880K	0.0%	$102.59 *	$86.93	+4.8%	COM	31620M106
MUR	MURPHY OIL CORP	37,545	$878K	0.0%	$23.39	$23.62	0.0%	COM	626717102
—	GOLDCORP INC NEW	89,176	$874K	0.0%	$9.80	$11.02	—	COM	380956409
KR	KROGER CO	31,700	$872K	0.0%	$27.51 *	$24.43	+1.9%	Put	501044101
URI	UNITED RENTALS INC	8,500	$872K	0.0%	$102.59 *	$131.64	-11.4%	Call	911363109
WAT	WATERS CORP	4,600	$868K	0.0%	$188.70	$202.37	-6.1%	Put	941848103
LAMR	LAMAR ADVERTISING CO NEW	12,500	$865K	0.0%	$69.20	$74.85	—	Put	512816109
O	REALTY INCOME CORP	13,700	$864K	0.0%	$63.07	—	—	Call	756109104
KSS	KOHLS CORP	13,000	$862K	0.0%	$66.31	—	—	Put	500255104
MGM	MGM RESORTS INTERNATIONAL	35,500	$861K	0.0%	$24.25 *	$31.64	-20.0%	Put	552953101
—	HOLLYFRONTIER CORP	16,800	$859K	0.0%	$51.13	$51.09	—	Call	436106108
JHML	JOHN HANCOCK EXCHANGE TRADED	26,667	$855K	0.0%	$32.06	$32.06	—	MLTFCTR LRG CAP	47804J107
EWZ	ISHARES INC	22,327	$853K	0.0%	$38.20	$32.84	—	MSCI BRAZIL ETF	464286400
PAYX	PAYCHEX INC	13,100	$853K	0.0%	$65.11 *	$52.44	+5.0%	Put	704326107
EBAY	EBAY INC	30,400	$853K	0.0%	$28.06 *	$36.18	-27.7%	Call	278642103
WDAY	WORKDAY INC	5,334	$852K	0.0%	$159.73 *	$124.74	+13.6%	CL A	98138H101
OXY	OCCIDENTAL PETE CORP DEL	13,800	$847K	0.0%	$61.38 *	$59.51	0.0%	Put	674599105
MLM	MARTIN MARIETTA MATLS INC	4,922	$846K	0.0%	$171.88	$190.22	-11.4%	COM	573284106
EQIX	EQUINIX INC	2,400	$846K	0.0%	$352.50 *	$340.80	0.0%	Call	29444U700
HYLS	FIRST TR EXCHANGE TRADED FD	18,833	$845K	0.0%	$44.87	$44.87	—	FIRST TR TA HIYL	33738D408
RTH	VANECK VECTORS ETF TR	9,000	$845K	0.0%	$93.89	$94.55	—	Call	92189F684
IXUS	ISHARES TR	15,964	$839K	0.0%	$52.56	$52.56	—	CORE MSCI TOTAL	46432F834
KKR	KKR & CO INC	42,600	$836K	0.0%	$19.62	—	—	Call	48251W104
MUB	ISHARES TR	7,654	$835K	0.0%	$109.09	$109.09	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	4,797	$834K	0.0%	$173.86 *	$35.46	+3.4%	COM	65339F101
—	MARATHON OIL CORP	58,100	$833K	0.0%	$14.34	$14.33	—	Put	565849106
KMX	CARMAX INC	13,272	$833K	0.0%	$62.76 *	$66.00	0.0%	COM	143130102
XBI	SPDR SERIES TRUST	11,594	$832K	0.0%	$71.76	$87.54	—	S&P BIOTECH	78464A870
RCL	ROYAL CARIBBEAN CRUISES LTD	8,500	$831K	0.0%	$97.76 *	$110.11	-6.1%	Put	V7780T103
HBAN	HUNTINGTON BANCSHARES INC	69,740	$831K	0.0%	$11.92 *	$9.95	0.0%	COM	446150104
ITB	ISHARES TR	27,600	$829K	0.0%	$30.04	$34.92	—	Call	464288752
RF	REGIONS FINL CORP NEW	61,700	$826K	0.0%	$13.39 *	$12.38	-3.1%	Call	7591EP100
—	CHINA MOBILE LIMITED	17,200	$826K	0.0%	$48.02	—	—	Call	16941M109
ALB	ALBEMARLE CORP	10,708	$825K	0.0%	$77.05 *	$95.15	-10.2%	COM	012653101
AMAT	APPLIED MATLS INC	25,200	$825K	0.0%	$32.74 *	$49.04	-35.3%	Put	038222105
DE	DEERE & CO	5,513	$822K	0.0%	$149.10 *	$131.78	0.0%	COM	244199105
LULU	LULULEMON ATHLETICA INC	6,748	$821K	0.0%	$121.67 *	$108.20	+23.9%	COM	550021109
ALL	ALLSTATE CORP	9,900	$818K	0.0%	$82.63	—	—	Put	020002101
—	CANADIAN PAC RY LTD	4,600	$817K	0.0%	$177.61	$177.76	—	Call	13645T100
AZN	ASTRAZENECA PLC	21,500	$817K	0.0%	$38.00	$38.01	—	Put	046353108
—	INGERSOLL-RAND PLC	8,946	$816K	0.0%	$91.21	$91.21	—	SHS	G47791101
BKR	BAKER HUGHES A GE CO	37,900	$815K	0.0%	$21.50 *	$27.08	-23.3%	Call	05722G100
F	FORD MTR CO DEL	106,500	$815K	0.0%	$7.65 *	$7.60	-18.4%	Put	345370860
OLED	UNIVERSAL DISPLAY CORP	8,700	$814K	0.0%	$93.56 *	$104.34	-8.1%	Call	91347P105
RIG	TRANSOCEAN LTD	117,300	$814K	0.0%	$6.94 *	$10.55	-3.4%	Call	H8817H100
IJH	ISHARES TR	4,900	$814K	0.0%	$166.12	—	—	Call	464287507
COR	AMERISOURCEBERGEN CORP	10,925	$813K	0.0%	$74.42 *	$67.21	0.0%	COM	03073E105
FIS	FIDELITY NATL INFORMATION SV	7,900	$810K	0.0%	$102.53 *	$86.93	+4.8%	Put	31620M106
XME	SPDR SERIES TRUST	30,871	$809K	0.0%	$26.21	$26.21	—	S&P METALS MNG	78464A755
VTR	VENTAS INC	13,800	$809K	0.0%	$58.62 *	$38.30	+14.9%	Call	92276F100
—	WYNDHAM DESTINATIONS INC	22,400	$803K	0.0%	$35.85	$35.79	—	Put	98310W108
SYY	SYSCO CORP	12,800	$802K	0.0%	$62.66 *	$55.73	0.0%	Call	871829107
—	AMERICA MOVIL SAB DE CV	56,300	$802K	0.0%	$14.25	$17.58	—	Call	02364W105
LNG	CHENIERE ENERGY INC	13,540	$801K	0.0%	$59.16 *	$61.54	0.0%	COM NEW	16411R208
SWKS	SKYWORKS SOLUTIONS INC	11,941	$800K	0.0%	$67.00 *	$85.81	-24.0%	COM	83088M102
DRI	DARDEN RESTAURANTS INC	7,909	$790K	0.0%	$99.89 *	$84.36	+4.1%	COM	237194105
CSCO	CISCO SYS INC	18,171	$787K	0.0%	$43.31 *	$35.06	+5.3%	COM	17275R102
WFC	WELLS FARGO CO NEW	17,083	$787K	0.0%	$46.07 *	$45.99	-8.6%	COM	949746101
GPC	GENUINE PARTS CO	8,200	$787K	0.0%	$95.98 *	$80.48	0.0%	Put	372460105
LMT	LOCKHEED MARTIN CORP	3,000	$786K	0.0%	$262.00 *	$273.85	-8.7%	Put	539830109
HSBC	HSBC HLDGS PLC	19,100	$785K	0.0%	$41.10	$47.63	—	Put	404280406
GM	GENERAL MTRS CO	23,400	$783K	0.0%	$33.46 *	$34.77	-9.9%	Put	37045V100
EXAS	EXACT SCIENCES CORP	12,400	$782K	0.0%	$63.06	—	—	Call	30063P105
CMI	CUMMINS INC	5,826	$779K	0.0%	$133.71 *	$121.07	-3.0%	COM	231021106
WMT	WALMART INC	8,347	$778K	0.0%	$93.21 *	$26.68	+7.8%	COM	931142103
RACE	FERRARI N V	7,800	$776K	0.0%	$99.49 *	$127.24	-11.8%	Call	N3167Y103
—	PROSHARES TR	18,069	$776K	0.0%	$42.95	$39.02	—	ULTRASHRT S&P500	74347B383
PRU	PRUDENTIAL FINL INC	9,500	$775K	0.0%	$81.58 *	$64.69	0.0%	Call	744320102
—	CREDIT SUISSE GROUP	71,346	$775K	0.0%	$10.86	$10.86	—	SPONSORED ADR	225401108
TECL	DIREXION SHS ETF TR	9,112	$775K	0.0%	$85.05	$129.36	—	DLY TECH BULL 3X	25459W102
CF	CF INDS HLDGS INC	17,800	$774K	0.0%	$43.48 *	$39.27	0.0%	Call	125269100
VAW	VANGUARD WORLD FDS	6,968	$772K	0.0%	$110.79	$110.79	—	MATERIALS ETF	92204A801
—	TWENTY FIRST CENTY FOX INC	16,039	$772K	0.0%	$48.13	$47.53	—	CL A	90130A101
CAG	CONAGRA BRANDS INC	36,000	$769K	0.0%	$21.36 *	$27.26	-10.8%	Call	205887102
DECK	DECKERS OUTDOOR CORP	6,000	$768K	0.0%	$128.00 *	$19.41	+4.5%	Put	243537107
TOTL	SSGA ACTIVE ETF TR	16,201	$767K	0.0%	$47.34	$48.11	—	SPDR TR TACTIC	78467V848
LVS	LAS VEGAS SANDS CORP	14,714	$766K	0.0%	$52.06 *	$63.62	-25.1%	COM	517834107
RSPH	INVESCO EXCHANGE TRADED FD T	4,317	$766K	0.0%	$177.44	$177.44	—	S&P500 EQL HLT	46137V332
AEM	AGNICO EAGLE MINES LTD	18,888	$763K	0.0%	$40.40 *	$35.05	-9.9%	COM	008474108
ORCL	ORACLE CORP	16,775	$757K	0.0%	$45.13 *	$42.51	+1.5%	COM	68389X105
—	AON PLC	5,200	$756K	0.0%	$145.38	$145.53	—	Put	G0408V102
FITB	FIFTH THIRD BANCORP	31,997	$753K	0.0%	$23.53 *	$20.79	-4.5%	COM	316773100
FAST	FASTENAL CO	14,269	$746K	0.0%	$52.28 *	$11.28	0.0%	COM	311900104
—	BLACKROCK INC	1,900	$746K	0.0%	$392.63	$475.23	—	Call	09247X101
HIG	HARTFORD FINL SVCS GROUP INC	16,774	$746K	0.0%	$44.47 *	$40.29	-4.8%	COM	416515104
WMB	WILLIAMS COS INC DEL	33,600	$741K	0.0%	$22.05 *	$17.18	-2.5%	Put	969457100
JD	JD COM INC	35,300	$739K	0.0%	$20.93	$40.03	—	Put	47215P106
GNL	GLOBAL NET LEASE INC	41,892	$738K	0.0%	$17.62	$17.62	—	COM NEW	379378201
CRL	CHARLES RIV LABS INTL INC	6,524	$738K	0.0%	$113.12 *	$125.21	0.0%	COM	159864107
—	UNITED STATES STL CORP NEW	40,400	$737K	0.0%	$18.24	$18.26	—	Put	912909108
CNQ	CANADIAN NAT RES LTD	30,400	$734K	0.0%	$24.14 *	$9.44	0.0%	Put	136385101
IEF	ISHARES TR	7,024	$732K	0.0%	$104.21	$104.21	—	BARCLAYS 7 10 YR	464287440
GAP	GAP INC DEL	28,400	$732K	0.0%	$25.77 *	$23.06	-10.1%	Put	364760108
ROK	ROCKWELL AUTOMATION INC	4,857	$731K	0.0%	$150.50 *	$149.21	-1.9%	COM	773903109
AEM	AGNICO EAGLE MINES LTD	18,100	$731K	0.0%	$40.39 *	$35.05	-9.9%	Call	008474108
EXC	EXELON CORP	16,200	$731K	0.0%	$45.12 *	$24.93	0.0%	Put	30161N101
MGM	MGM RESORTS INTERNATIONAL	30,100	$730K	0.0%	$24.25 *	$31.64	-20.0%	Call	552953101
SBAC	SBA COMMUNICATIONS CORP NEW	4,500	$729K	0.0%	$162.00	—	—	Put	78410G104
NSC	NORFOLK SOUTHERN CORP	4,876	$729K	0.0%	$149.51 *	$142.35	0.0%	COM	655844108
LEN	LENNAR CORP	18,600	$728K	0.0%	$39.14 *	$37.43	0.0%	Put	526057104
PZA	INVESCO EXCHNG TRADED FD TR	29,122	$727K	0.0%	$24.96	$24.96	—	NATL AMT MUNI	46138E537
VLO	VALERO ENERGY CORP NEW	9,700	$727K	0.0%	$74.95 *	$65.55	0.0%	Put	91913Y100
FDX	FEDEX CORP	4,499	$726K	0.0%	$161.37 *	$217.84	-14.7%	COM	31428X106
FIVE	FIVE BELOW INC	7,100	$726K	0.0%	$102.25	—	—	Call	33829M101
TJX	TJX COS INC NEW	16,234	$726K	0.0%	$44.72 *	$45.89	0.0%	COM	872540109
PVH	PVH CORP	7,800	$725K	0.0%	$92.95 *	$145.77	-22.3%	Put	693656100
RL	RALPH LAUREN CORP	7,000	$724K	0.0%	$103.43	$96.53	+6.1%	Call	751212101
EOG	EOG RES INC	8,301	$724K	0.0%	$87.22 *	$80.67	0.0%	COM	26875P101
MT	ARCELORMITTAL SA LUXEMBOURG	35,000	$723K	0.0%	$20.66	$29.19	—	Call	03938L203
CMCSA	COMCAST CORP NEW	21,200	$722K	0.0%	$34.06 *	$26.85	+13.3%	Put	20030N101
SYK	STRYKER CORP	4,600	$721K	0.0%	$156.74	$154.79	-0.0%	Put	863667101
—	TABLEAU SOFTWARE INC	6,000	$720K	0.0%	$120.00	$111.69	—	Call	87336U105
TDTF	FLEXSHARES TR	29,653	$715K	0.0%	$24.11	$24.11	—	IBOXX 5YR TRGT	33939L605
—	ALEXION PHARMACEUTICALS INC	7,310	$712K	0.0%	$97.40	$97.40	—	COM	015351109
STLD	STEEL DYNAMICS INC	23,700	$712K	0.0%	$30.04	—	—	Call	858119100
PRU	PRUDENTIAL FINL INC	8,716	$711K	0.0%	$81.57 *	$64.69	0.0%	COM	744320102
—	VANECK VECTORS ETF TR	37,657	$706K	0.0%	$18.75	$18.75	—	RUSSIA ETF	92189F403
VONG	VANGUARD SCOTTSDALE FDS	5,253	$706K	0.0%	$134.40	$134.40	—	VNG RUS1000GRW	92206C680
MT	ARCELORMITTAL SA LUXEMBOURG	34,100	$705K	0.0%	$20.67	$29.19	—	Put	03938L203
ALB	ALBEMARLE CORP	9,100	$701K	0.0%	$77.03 *	$95.15	-10.2%	Put	012653101
VLUE	ISHARES TR	9,606	$697K	0.0%	$72.56	$77.64	—	EDGE MSCI USA VL	46432F388
FTSM	FIRST TR EXCHANGE TRADED FD	11,639	$697K	0.0%	$59.88	$59.88	—	FIRST TR ENH NEW	33739Q408
AMP	AMERIPRISE FINL INC	6,645	$694K	0.0%	$104.44 *	$109.91	0.0%	COM	03076C106
EXPE	EXPEDIA GROUP INC	6,141	$692K	0.0%	$112.69 *	$116.95	-0.2%	COM NEW	30212P303
BUD	ANHEUSER BUSCH INBEV SA/NV	10,500	$691K	0.0%	$65.81	$108.46	—	Call	03524A108
—	SUNTRUST BKS INC	13,700	$691K	0.0%	$50.44	—	—	Call	867914103
PRGO	PERRIGO CO PLC	17,800	$690K	0.0%	$38.76	—	—	Call	G97822103
ADI	ANALOG DEVICES INC	8,000	$687K	0.0%	$85.88 *	$79.60	-4.7%	Put	032654105
PPL	PPL CORP	24,200	$686K	0.0%	$28.35 *	$20.98	+6.1%	Call	69351T106
—	ACTIVISION BLIZZARD INC	14,700	$685K	0.0%	$46.60	$68.89	—	Call	00507V109
CIEN	CIENA CORP	20,200	$685K	0.0%	$33.91	—	—	Put	171779309
FCX	FREEPORT-MCMORAN INC	66,300	$684K	0.0%	$10.32 *	$12.42	-14.1%	Call	35671D857
WDC	WESTERN DIGITAL CORP	18,400	$680K	0.0%	$36.96	—	—	Call	958102105
GD	GENERAL DYNAMICS CORP	4,316	$679K	0.0%	$157.32 *	$168.80	-9.9%	COM	369550108
IDXX	IDEXX LABS INC	3,648	$679K	0.0%	$186.13 *	$205.02	0.0%	COM	45168D104
—	IAC INTERACTIVECORP	3,700	$677K	0.0%	$182.97	—	—	Put	44919P508
GILD	GILEAD SCIENCES INC	10,789	$675K	0.0%	$62.56 *	$56.26	-5.8%	COM	375558103
IWC	ISHARES TR	8,121	$670K	0.0%	$82.50	$93.23	—	MICRO-CAP ETF	464288869
—	MARATHON OIL CORP	46,682	$669K	0.0%	$14.33	$14.33	—	COM	565849106
CNC	CENTENE CORP DEL	5,800	$669K	0.0%	$115.34 *	$66.95	0.0%	Put	15135B101
PSCT	INVESCO EXCHNG TRADED FD TR	9,682	$668K	0.0%	$68.99	$68.99	—	S&P SMLCP INFO	46138E115
SDOG	ALPS ETF TR	16,967	$664K	0.0%	$39.13	$39.13	—	SECTR DIV DOGS	00162Q858
IXG	ISHARES TR	11,599	$660K	0.0%	$56.90	$61.15	—	GLOBAL FINLS ETF	464287333
XLRE	SELECT SECTOR SPDR TR	21,300	$660K	0.0%	$30.99	—	—	Put	81369Y860
DAL	DELTA AIR LINES INC DEL	13,222	$660K	0.0%	$49.92 *	$50.31	+1.5%	COM NEW	247361702
GRMN	GARMIN LTD	10,400	$659K	0.0%	$63.37 *	$49.32	+11.1%	Put	H2906T109
VEU	VANGUARD INTL EQUITY INDEX F	14,440	$658K	0.0%	$45.57	$47.08	—	ALLWRLD EX US	922042775
SCCO	SOUTHERN COPPER CORP	21,371	$658K	0.0%	$30.79 *	$25.27	0.0%	COM	84265V105
FANG	DIAMONDBACK ENERGY INC	7,074	$656K	0.0%	$92.73 *	$86.64	0.0%	COM	25278X109
—	PROSHARES TR	13,785	$655K	0.0%	$47.52	$47.52	—	ULTSHRT QQQ	74347B243
OKE	ONEOK INC NEW	12,100	$653K	0.0%	$53.97	—	—	Put	682680103
MDLZ	MONDELEZ INTL INC	16,313	$653K	0.0%	$40.03 *	$34.33	+4.2%	CL A	609207105
EL	LAUDER ESTEE COS INC	5,000	$651K	0.0%	$130.20 *	$121.26	+2.3%	Call	518439104
AMZN	AMAZON COM INC	433	$650K	0.0%	$1501.15 *	$72.73	+14.3%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC	9,000	$647K	0.0%	$71.89	—	—	Put	595017104
SAP	SAP SE	6,500	$647K	0.0%	$99.54	$111.60	—	Put	803054204
Z	ZILLOW GROUP INC	20,500	$647K	0.0%	$31.56 *	$50.67	-29.9%	Call	98954M200
MLCO	MELCO RESORT ENTERTAINMENT L	36,627	$645K	0.0%	$17.61	$20.57	—	ADR	585464100
EXPE	EXPEDIA GROUP INC	5,700	$642K	0.0%	$112.63 *	$116.95	-0.2%	Put	30212P303
DLTR	DOLLAR TREE INC	7,100	$641K	0.0%	$90.28 *	$90.68	-6.9%	Call	256746108
WSM	WILLIAMS SONOMA INC	12,700	$641K	0.0%	$50.47 *	$22.18	+10.5%	Call	969904101
RL	RALPH LAUREN CORP	6,200	$641K	0.0%	$103.39	$96.53	+6.1%	Put	751212101
—	OPPENHEIMER ETF TR	11,163	$640K	0.0%	$57.33	$57.33	—	S&P SMALLCAP 600	68386C302
FDS	FACTSET RESH SYS INC	3,192	$639K	0.0%	$200.19 *	$205.44	0.0%	COM	303075105
—	CHESAPEAKE ENERGY CORP	304,351	$639K	0.0%	$2.10	$2.39	—	COM	165167107
EL	LAUDER ESTEE COS INC	4,900	$637K	0.0%	$130.00 *	$121.26	+2.3%	Put	518439104
ANGL	VANECK VECTORS ETF TR	23,892	$637K	0.0%	$26.66	$26.66	—	FALLEN ANGEL HG	92189F437
ZTS	ZOETIS INC	7,400	$633K	0.0%	$85.54	$72.82	+16.7%	Put	98978V103
—	RED HAT INC	3,600	$632K	0.0%	$175.56	$175.47	—	Put	756577102
URI	UNITED RENTALS INC	6,168	$632K	0.0%	$102.46 *	$131.64	-11.4%	COM	911363109
PSL	INVESCO EXCHANGE TRADED FD T	9,677	$632K	0.0%	$65.31	$65.31	—	DWA STAPLES	46137V886
XHS	SPDR SERIES TRUST	10,053	$629K	0.0%	$62.57	$62.57	—	HLTH CARE SVCS	78464A573
D	DOMINION ENERGY INC	8,772	$627K	0.0%	$71.48 *	$50.71	+5.0%	COM	25746U109
DECK	DECKERS OUTDOOR CORP	4,900	$627K	0.0%	$127.96 *	$19.41	+4.5%	Call	243537107
TNA	DIREXION SHS ETF TR	14,900	$627K	0.0%	$42.08	—	—	Put	25459W847
NTAP	NETAPP INC	10,500	$627K	0.0%	$59.71	—	—	Put	64110D104
VFH	VANGUARD WORLD FDS	10,556	$627K	0.0%	$59.40	$59.40	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	3,960	$625K	0.0%	$157.83 *	$42.74	+7.7%	COM	037833100
BHC	BAUSCH HEALTH COS INC	33,762	$624K	0.0%	$18.48 *	$23.79	0.0%	COM	071734107
EA	ELECTRONIC ARTS INC	7,900	$623K	0.0%	$78.86 *	$126.09	-29.3%	Call	285512109
FMC	F M C CORP	8,392	$621K	0.0%	$74.00 *	$60.98	-5.8%	COM NEW	302491303
VFC	V F CORP	8,700	$621K	0.0%	$71.38 *	$79.67	-4.0%	Call	918204108
—	WEIGHT WATCHERS INTL INC NEW	16,100	$621K	0.0%	$38.57	$63.81	—	Call	948626106
CSX	CSX CORP	9,984	$620K	0.0%	$62.10 *	$19.58	+6.7%	COM	126408103
ECL	ECOLAB INC	4,200	$619K	0.0%	$147.38 *	$141.48	0.0%	Put	278865100
—	DIREXION SHS ETF TR	35,301	$618K	0.0%	$17.51	$17.51	—	DLY GOLD INDX 3X	25460E844
PPG	PPG INDS INC	6,029	$616K	0.0%	$102.17 *	$91.49	-1.2%	COM	693506107
FBIN	FORTUNE BRANDS HOME & SEC IN	16,217	$616K	0.0%	$37.98 *	$33.84	0.0%	COM	34964C106
ALGN	ALIGN TECHNOLOGY INC	2,941	$616K	0.0%	$209.45 *	$270.08	-6.4%	COM	016255101
CSX	CSX CORP	9,900	$615K	0.0%	$62.12 *	$19.58	+6.7%	Put	126408103
—	BB&T CORP	14,200	$615K	0.0%	$43.31	$43.36	—	Put	054937107
RRC	RANGE RES CORP	63,500	$608K	0.0%	$9.57 *	$15.67	-3.0%	Put	75281A109
F	FORD MTR CO DEL	79,300	$607K	0.0%	$7.65 *	$7.60	-18.4%	Call	345370860
SPOT	SPOTIFY TECHNOLOGY S A	5,330	$605K	0.0%	$113.51 *	$157.15	-11.1%	SHS	L8681T102
—	ACTIVISION BLIZZARD INC	13,000	$605K	0.0%	$46.54	$68.89	—	Put	00507V109
RMD	RESMED INC	5,300	$604K	0.0%	$113.96	—	—	Call	761152107
—	ANGLOGOLD ASHANTI LTD	48,100	$604K	0.0%	$12.56	—	—	Call	035128206
RCL	ROYAL CARIBBEAN CRUISES LTD	6,174	$604K	0.0%	$97.83 *	$110.11	-6.1%	COM	V7780T103
ETN	EATON CORP PLC	8,800	$604K	0.0%	$68.64 *	$65.04	0.0%	Put	G29183103
—	MYLAN N V	22,000	$603K	0.0%	$27.41	$36.59	—	Call	N59465109
MAS	MASCO CORP	20,607	$603K	0.0%	$29.26 *	$31.21	-11.3%	COM	574599106
—	CONTINENTAL RESOURCES INC	15,000	$603K	0.0%	$40.20	—	—	Put	212015101
SJM	SMUCKER J M CO	6,400	$598K	0.0%	$93.44 *	$91.31	-9.3%	Call	832696405
BXP	BOSTON PROPERTIES INC	5,300	$597K	0.0%	$112.64 *	$87.10	-0.6%	Put	101121101
PGR	PROGRESSIVE CORP OHIO	9,890	$597K	0.0%	$60.36 *	$48.98	+7.1%	COM	743315103
TXN	TEXAS INSTRS INC	6,312	$596K	0.0%	$94.42 *	$79.11	0.0%	COM	882508104
—	UMPQUA HLDGS CORP	37,340	$594K	0.0%	$15.91	$15.91	—	COM	904214103
FPX	FIRST TR EXCHANGE TRADED FD	9,565	$594K	0.0%	$62.10	$62.10	—	US EQTY OPPT ETF	336920103
—	HAWAIIAN HOLDINGS INC	22,500	$594K	0.0%	$26.40	—	—	Call	419879101
—	COOPER COS INC	2,329	$593K	0.0%	$254.62	$254.62	—	COM NEW	216648402
—	CREDIT SUISSE NASSAU BRH	5,004	$592K	0.0%	$118.31	$118.31	—	VLCTYSHS 3X INV	22542D282
ATI	ALLEGHENY TECHNOLOGIES INC	27,100	$590K	0.0%	$21.77	—	—	Call	01741R102
—	WESTROCK CO	15,600	$589K	0.0%	$37.76	$58.69	—	Call	96145D105
DVN	DEVON ENERGY CORP NEW	26,100	$588K	0.0%	$22.53 *	$26.02	-15.6%	Put	25179M103
BIGGQ	BIG LOTS INC	20,300	$587K	0.0%	$28.92 *	$37.36	-14.5%	Call	089302103
—	BB&T CORP	13,539	$587K	0.0%	$43.36	$43.36	—	COM	054937107
CORP	PIMCO ETF TR	5,930	$587K	0.0%	$98.99	$98.99	—	INV GRD CRP BD	72201R817
TLT	ISHARES TR	4,826	$586K	0.0%	$121.43	$121.72	—	20 YR TR BD ETF	464287432
SPIB	SPDR SERIES TRUST	17,681	$584K	0.0%	$33.03	$33.27	—	PORTFOLIO INTRMD	78464A375
WTFC	WINTRUST FINL CORP	8,785	$584K	0.0%	$66.48 *	$75.98	0.0%	COM	97650W108
ILCB	ISHARES TR	4,083	$582K	0.0%	$142.54	$142.54	—	MRNGSTR LG-CP ET	464287127
KIE	SPDR SERIES TRUST	20,434	$580K	0.0%	$28.38	$30.13	—	S&P INS ETF	78464A789
STZ	CONSTELLATION BRANDS INC	3,608	$580K	0.0%	$160.75 *	$176.90	0.0%	CL A	21036P108
ADSK	AUTODESK INC	4,489	$577K	0.0%	$128.54 *	$135.07	0.0%	COM	052769106
EA	ELECTRONIC ARTS INC	7,300	$576K	0.0%	$78.90 *	$126.09	-29.3%	Put	285512109
APH	AMPHENOL CORP NEW	7,100	$575K	0.0%	$80.99 *	$21.65	-7.4%	Call	032095101
RGLD	ROYAL GOLD INC	6,700	$574K	0.0%	$85.67 *	$82.30	-6.5%	Call	780287108
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,500	$572K	0.0%	$42.37	—	—	Call	G66721104
DDM	PROSHARES TR	15,058	$569K	0.0%	$37.79	$41.72	—	PSHS ULTRA DOW30	74347R305
FLTR	VANECK VECTORS ETF TR	23,029	$569K	0.0%	$24.71	$24.71	—	INVT GRADE FLTG	92189F486
PSA	PUBLIC STORAGE	2,800	$567K	0.0%	$202.50	—	—	Put	74460D109
IYH	ISHARES TR	3,124	$565K	0.0%	$180.86	$189.07	—	US HLTHCARE ETF	464287762
HEFA	ISHARES TR	21,891	$565K	0.0%	$25.81	$25.81	—	HDG MSCI EAFE	46434V803
FXL	FIRST TR EXCHANGE TRADED FD	10,710	$563K	0.0%	$52.57	$60.90	—	TECH ALPHADEX	33734X176
TRV	TRAVELERS COMPANIES INC	4,700	$563K	0.0%	$119.79 *	$109.32	-1.9%	Put	89417E109
SLB	SCHLUMBERGER LTD	15,600	$563K	0.0%	$36.09 *	$54.48	-26.2%	Call	806857108
—	BARRICK GOLD CORP	41,500	$562K	0.0%	$13.54	$12.82	—	Call	067901108
DUK	DUKE ENERGY CORP NEW	6,506	$561K	0.0%	$86.23 *	$63.89	0.0%	COM NEW	26441C204
—	CTRIP COM INTL LTD	20,700	$560K	0.0%	$27.05	—	—	Call	22943F100
—	PROSHARES TR	12,000	$558K	0.0%	$46.50	$40.01	—	Call	74347B268
GIS	GENERAL MLS INC	14,300	$557K	0.0%	$38.95 *	$38.43	-14.2%	Call	370334104
QCOM	QUALCOMM INC	9,781	$557K	0.0%	$56.95 *	$52.59	-3.3%	COM	747525103
EWP	ISHARES INC	20,679	$555K	0.0%	$26.84	$29.61	—	MSCI SPAIN ETF	464286764
ELV	ANTHEM INC	2,100	$552K	0.0%	$262.86	—	—	Put	036752103
ANF	ABERCROMBIE & FITCH CO	27,500	$551K	0.0%	$20.04 *	$17.49	0.0%	Call	002896207
—	WHITING PETE CORP NEW	24,300	$551K	0.0%	$22.67	$52.99	—	Call	966387409
IGSB	ISHARES TR	10,645	$550K	0.0%	$51.67	$51.67	—	SH TR CRPORT ETF	464288646
IEX	IDEX CORP	4,356	$550K	0.0%	$126.26 *	$122.75	0.0%	COM	45167R104
—	ARRIS INTL INC	18,000	$550K	0.0%	$30.56	—	—	Call	G0551A103
MRK	MERCK & CO INC	7,181	$549K	0.0%	$76.45 *	$42.25	+33.7%	COM	58933Y105
AZN	ASTRAZENECA PLC	14,400	$547K	0.0%	$37.99	$38.01	—	Call	046353108
GSLC	GOLDMAN SACHS ETF TR	10,860	$546K	0.0%	$50.28	$50.28	—	EQUITY ETF	381430503
WPC	W P CAREY INC	8,286	$541K	0.0%	$65.29	$65.29	—	COM	92936U109
HOG	HARLEY DAVIDSON INC	15,822	$540K	0.0%	$34.13 *	$39.21	0.0%	COM	412822108
HYD	VANECK VECTORS ETF TR	8,838	$540K	0.0%	$61.10	$61.10	—	HIGH YLD MUN ETF	92189H409
LNC	LINCOLN NATL CORP IND	10,500	$539K	0.0%	$51.33 *	$44.01	0.0%	Call	534187109
UHS	UNIVERSAL HLTH SVCS INC	4,600	$536K	0.0%	$116.52 *	$116.36	+4.5%	Call	913903100
RRC	RANGE RES CORP	56,005	$536K	0.0%	$9.57 *	$15.67	-3.0%	COM	75281A109
GWW	GRAINGER W W INC	1,900	$536K	0.0%	$282.11 *	$270.51	0.0%	Call	384802104
—	LAM RESEARCH CORP	3,926	$535K	0.0%	$136.27	$203.11	—	COM	512807108
QTEC	FIRST TR NASDAQ100 TECH INDE	7,848	$534K	0.0%	$68.04	$72.29	—	SHS	337345102
—	CENTURYLINK INC	35,176	$533K	0.0%	$15.15	$15.15	—	COM	156700106
—	SHIRE PLC	3,065	$533K	0.0%	$173.90	$156.03	—	SPONSORED ADR	82481R106
GWRE	GUIDEWIRE SOFTWARE INC	6,600	$530K	0.0%	$80.30 *	$96.09	-9.3%	Call	40171V100
APD	AIR PRODS & CHEMS INC	3,309	$530K	0.0%	$160.17 *	$135.57	-1.7%	COM	009158106
CLF	CLEVELAND CLIFFS INC	68,800	$529K	0.0%	$7.69 *	$7.51	+26.1%	Call	185899101
BALL	BALL CORP	11,500	$529K	0.0%	$46.00 *	$43.14	0.0%	Call	058498106
JACK	JACK IN THE BOX INC	6,800	$528K	0.0%	$77.65	—	—	Call	466367109
—	DIREXION SHS ETF TR	30,000	$525K	0.0%	$17.50	$17.51	—	Call	25460E844
—	TOTAL SYS SVCS INC	6,452	$524K	0.0%	$81.22	$81.22	—	COM	891906109
IWF	ISHARES TR	4,000	$524K	0.0%	$131.00	$155.25	—	Put	464287614
—	PIONEER NAT RES CO	3,985	$524K	0.0%	$131.49	$175.94	—	COM	723787107
—	CONTINENTAL RESOURCES INC	13,000	$522K	0.0%	$40.15	—	—	Call	212015101
WEN	WENDYS CO	33,400	$521K	0.0%	$15.60 *	$16.69	+2.2%	Call	95058W100
—	VECTREN CORP	7,237	$521K	0.0%	$71.99	$71.99	—	COM	92240G101
—	L3 TECHNOLOGIES INC	3,000	$521K	0.0%	$173.67	$212.44	—	Call	502413107
TWLO	TWILIO INC	5,800	$518K	0.0%	$89.31 *	$31.67	+156.5%	Call	90138F102
AEP	AMERICAN ELEC PWR INC	6,873	$514K	0.0%	$74.79 *	$58.39	0.0%	COM	025537101
VTR	VENTAS INC	8,773	$514K	0.0%	$58.59 *	$38.30	+14.9%	COM	92276F100
CLX	CLOROX CO DEL	3,334	$514K	0.0%	$154.17 *	$102.03	+24.0%	COM	189054109
SHW	SHERWIN WILLIAMS CO	1,305	$513K	0.0%	$393.10 *	$127.05	-0.4%	COM	824348106
—	SIRIUS XM HLDGS INC	89,748	$512K	0.0%	$5.70	$6.01	—	COM	82968B103
GWW	GRAINGER W W INC	1,803	$509K	0.0%	$282.31 *	$270.51	0.0%	COM	384802104
—	KAYNE ANDERSN MLP MIDS INVT	36,986	$509K	0.0%	$13.76	$13.76	—	COM	486606106
FCX	FREEPORT-MCMORAN INC	49,343	$509K	0.0%	$10.32 *	$12.42	-14.1%	CL B	35671D857
TWLO	TWILIO INC	5,700	$509K	0.0%	$89.30 *	$31.67	+156.5%	Put	90138F102
EXP	EAGLE MATERIALS INC	8,300	$507K	0.0%	$61.08 *	$90.48	-23.5%	Call	26969P108
—	INNOVATOR ETFS TR II	17,085	$506K	0.0%	$29.62	$29.62	—	LUNT LOW VOL HIG	45783G102
EW	EDWARDS LIFESCIENCES CORP	3,300	$505K	0.0%	$153.03 *	$46.35	+9.2%	Call	28176E108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,900	$504K	0.0%	$102.86	—	—	Put	874054109
—	KELLOGG CO	8,836	$504K	0.0%	$57.04 *	$46.01	+0.9%	COM	487836108
YELP	YELP INC	14,400	$504K	0.0%	$35.00 *	$43.49	-12.1%	Call	985817105
ALGN	ALIGN TECHNOLOGY INC	2,400	$503K	0.0%	$209.58 *	$270.08	-6.4%	Put	016255101
JBLU	JETBLUE AIRWAYS CORP	31,200	$501K	0.0%	$16.06 *	$17.43	0.0%	Call	477143101
FREL	FIDELITY	22,383	$501K	0.0%	$22.38	$22.38	—	MSCI RL EST ETF	316092857
USB	US BANCORP DEL	10,945	$500K	0.0%	$45.68 *	$39.67	-3.5%	COM NEW	902973304
FDD	FIRST TR STOXX EURO DIV FD	41,819	$499K	0.0%	$11.93	$12.94	—	COMMON SHS	33735T109
—	CIT GROUP INC	13,047	$499K	0.0%	$38.25	$50.41	—	COM NEW	125581801
TSLA	TESLA INC	1,500	$499K	0.0%	$332.67 *	$21.51	0.0%	Put	88160R101
EZU	ISHARES INC	14,213	$498K	0.0%	$35.04	$39.82	—	MSCI EURZONE ETF	464286608
IJH	ISHARES TR	3,000	$498K	0.0%	$166.00	—	—	Put	464287507
—	NAVISTAR INTL CORP NEW	19,200	$498K	0.0%	$25.94	—	—	Call	63934E108
RSPS	INVESCO EXCHANGE TRADED FD T	4,249	$495K	0.0%	$116.50	$116.50	—	S&P500 EQL STP	46137V373
OC	OWENS CORNING NEW	11,200	$493K	0.0%	$44.02	—	—	Call	690742101
—	BARRICK GOLD CORP	36,400	$493K	0.0%	$13.54	$12.82	—	Put	067901108
TRIP	TRIPADVISOR INC	9,100	$491K	0.0%	$53.96	—	—	Put	896945201
TSN	TYSON FOODS INC	9,200	$491K	0.0%	$53.37 *	$58.39	-17.8%	Put	902494103
GLD	SPDR GOLD TRUST	4,028	$488K	0.0%	$121.15	$121.15	—	GOLD SHS	78463V107
CNC	CENTENE CORP DEL	4,232	$488K	0.0%	$115.31 *	$66.95	0.0%	COM	15135B101
NUE	NUCOR CORP	9,400	$487K	0.0%	$51.81 *	$50.72	0.0%	Put	670346105
CFR	CULLEN FROST BANKERS INC	5,522	$486K	0.0%	$88.01 *	$78.37	0.0%	COM	229899109
—	COOPER COS INC	1,900	$484K	0.0%	$254.74	$254.62	—	Put	216648402
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,700	$484K	0.0%	$102.98	—	—	Call	874054109
—	CORESITE RLTY CORP	5,532	$483K	0.0%	$87.31	$87.31	—	COM	21870Q105
CF	CF INDS HLDGS INC	11,100	$483K	0.0%	$43.51 *	$39.27	0.0%	Put	125269100
EWT	ISHARES INC	15,259	$482K	0.0%	$31.59	$31.59	—	MSCI TAIWAN ETF	46434G772
NEU	NEWMARKET CORP	1,163	$479K	0.0%	$411.87 *	$341.94	0.0%	COM	651587107
BALL	BALL CORP	10,400	$478K	0.0%	$45.96 *	$43.14	0.0%	Put	058498106
ZBH	ZIMMER BIOMET HLDGS INC	4,600	$477K	0.0%	$103.70 *	$106.77	-0.6%	Call	98956P102
DGX	QUEST DIAGNOSTICS INC	5,700	$475K	0.0%	$83.33 *	$85.70	-5.2%	Call	74834L100
KR	KROGER CO	17,243	$474K	0.0%	$27.49 *	$24.43	+1.9%	COM	501044101
IXN	ISHARES TR	3,287	$473K	0.0%	$143.90	$143.90	—	GLOBAL TECH ETF	464287291
IEO	ISHARES TR	9,146	$472K	0.0%	$51.61	$51.61	—	US OIL GS EX ETF	464288851
BHP	BHP GROUP LIMITED	9,775	$472K	0.0%	$48.29	$48.21	—	SPONSORED ADS	088606108
—	KANSAS CITY SOUTHERN	4,936	$471K	0.0%	$95.42	$95.42	—	COM NEW	485170302
TELFY	TELEFONICA S A	55,542	$470K	0.0%	$8.46	$8.55	—	SPONSORED ADR	879382208
DLTR	DOLLAR TREE INC	5,200	$470K	0.0%	$90.38 *	$90.68	-6.9%	Put	256746108
—	LABORATORY CORP AMER HLDGS	3,716	$470K	0.0%	$126.48	$173.70	—	COM NEW	50540R409
TDTT	FLEXSHARES TR	19,743	$470K	0.0%	$23.81	$23.93	—	IBOXX 3R TARGT	33939L506
—	UNILEVER PLC	8,972	$469K	0.0%	$52.27	$54.07	—	SPON ADR NEW	904767704
CIEN	CIENA CORP	13,800	$468K	0.0%	$33.91	—	—	Call	171779309
CAH	CARDINAL HEALTH INC	10,500	$468K	0.0%	$44.57	—	—	Call	14149Y108
IMCV	ISHARES TR	3,361	$468K	0.0%	$139.24	$139.24	—	MRGSTR MD CP VAL	464288406
—	DIREXION SHS ETF TR	13,846	$466K	0.0%	$33.66	$33.66	—	ALL CP INSIDER	25459Y769
WDC	WESTERN DIGITAL CORP	12,600	$466K	0.0%	$36.98	—	—	Put	958102105
BP	BP PLC	12,300	$466K	0.0%	$37.89	$45.24	—	Put	055622104
KMI	KINDER MORGAN INC DEL	30,126	$463K	0.0%	$15.37 *	$10.96	+2.1%	COM	49456B101
FNDX	SCHWAB STRATEGIC TR	13,633	$463K	0.0%	$33.96	$33.96	—	SCHWAB FDT US LG	808524771
HUBB	HUBBELL INC	4,657	$463K	0.0%	$99.42 *	$95.19	0.0%	COM	443510607
HLT	HILTON WORLDWIDE HLDGS INC	6,434	$462K	0.0%	$71.81	$76.97	-8.1%	COM	43300A203
CLX	CLOROX CO DEL	3,000	$462K	0.0%	$154.00 *	$102.03	+24.0%	Call	189054109
MU	MICRON TECHNOLOGY INC	14,526	$461K	0.0%	$31.74 *	$36.99	0.0%	COM	595112103
ETR	ENTERGY CORP NEW	5,346	$460K	0.0%	$86.05 *	$31.55	+4.0%	COM	29364G103
DKS	DICKS SPORTING GOODS INC	14,700	$459K	0.0%	$31.22 *	$27.83	0.0%	Call	253393102
W	WAYFAIR INC	5,100	$459K	0.0%	$90.00	—	—	Put	94419L101
—	UNITED TECHNOLOGIES CORP	4,300	$458K	0.0%	$106.51	$106.46	—	Call	913017109
ITB	ISHARES TR	15,231	$458K	0.0%	$30.07	$34.92	—	US HOME CONS ETF	464288752
—	QUIDEL CORP	9,357	$457K	0.0%	$48.84	$48.84	—	COM	74838J101
REM	ISHARES TR	11,435	$457K	0.0%	$39.97	$39.97	—	MORTGE REL ETF	46435G342
TROW	PRICE T ROWE GROUP INC	4,949	$457K	0.0%	$92.34 *	$86.66	-15.6%	COM	74144T108
SPGI	S&P GLOBAL INC	2,676	$455K	0.0%	$170.03	$191.54	-12.1%	COM	78409V104
FYC	FIRST TR EXCNGE TRD ALPHADEX	11,298	$454K	0.0%	$40.18	$40.18	—	SML CP GRW ALP	33737M300
TFLO	ISHARES TR	9,018	$453K	0.0%	$50.23	$50.23	—	TRS FLT RT BD	46434V860
TILT	FLEXSHARES TR	4,521	$453K	0.0%	$100.20	$100.20	—	MORNSTAR USMKT	33939L100
NUE	NUCOR CORP	8,726	$452K	0.0%	$51.80 *	$50.72	0.0%	COM	670346105
RSPT	INVESCO EXCHANGE TRADED FD T	3,211	$452K	0.0%	$140.77	$155.66	—	S&P500 EQL TEC	46137V282
—	UBS AG JERSEY BRH	22,799	$451K	0.0%	$19.78	$19.78	—	ALERIAN INFRST	902641646
ROKU	ROKU INC	14,700	$450K	0.0%	$30.61	—	—	Put	77543R102
FXE	INVESCO CURRENCYSHARES EURO	4,100	$449K	0.0%	$109.51	—	—	Put	46138K103
CBRE	CBRE GROUP INC	11,200	$448K	0.0%	$40.00 *	$46.89	-11.8%	Put	12504L109
MNST	MONSTER BEVERAGE CORP NEW	9,100	$448K	0.0%	$49.23 *	$27.15	0.0%	Call	61174X109
DXC	DXC TECHNOLOGY CO	8,400	$447K	0.0%	$53.21 *	$73.15	-9.4%	Call	23355L106
ANF	ABERCROMBIE & FITCH CO	22,300	$447K	0.0%	$20.04 *	$17.49	0.0%	Put	002896207
—	DOMTAR CORP	12,700	$446K	0.0%	$35.12	—	—	Call	257559203
LYB	LYONDELLBASELL INDUSTRIES N	5,353	$445K	0.0%	$83.13 *	$68.63	-15.5%	SHS - A -	N53745100
KGC	KINROSS GOLD CORP	136,905	$444K	0.0%	$3.24 *	$3.24	-13.6%	COM NO PAR	496902404
PSCF	INVESCO EXCHNG TRADED FD TR	9,245	$443K	0.0%	$47.92	$47.92	—	S&P SMLCP FINL	46138E156
FAS	DIREXION SHS ETF TR	9,900	$443K	0.0%	$44.75	—	—	Put	25459Y694
ITW	ILLINOIS TOOL WKS INC	3,485	$442K	0.0%	$126.83 *	$110.50	0.0%	COM	452308109
BDX	BECTON DICKINSON & CO	1,955	$441K	0.0%	$225.58 *	$206.56	+0.8%	COM	075887109
SPDW	SPDR INDEX SHS FDS	16,667	$441K	0.0%	$26.46	$26.46	—	PORTFOLIO DEVLPD	78463X889
HSBC	HSBC HLDGS PLC	10,724	$441K	0.0%	$41.12	$47.63	—	SPON ADR NEW	404280406
NOC	NORTHROP GRUMMAN CORP	1,800	$441K	0.0%	$245.00	$276.54	-11.2%	Put	666807102
—	ANDEAVOR LOGISTICS LP	13,554	$440K	0.0%	$32.46	$38.32	—	COM UNIT LP INT	03350F106
GD	GENERAL DYNAMICS CORP	2,800	$440K	0.0%	$157.14 *	$168.80	-9.9%	Put	369550108
—	DIREXION SHS ETF TR	14,286	$440K	0.0%	$30.80	$30.80	—	DLY S&P500 BR 3X	25460E885
—	CRANE CO	6,097	$440K	0.0%	$72.17	$72.17	—	COM	224399105
MELI	MERCADOLIBRE INC	1,500	$439K	0.0%	$292.67 *	$340.54	-4.8%	Put	58733R102
PNR	PENTAIR PLC	11,614	$439K	0.0%	$37.80 *	$36.44	0.0%	SHS	G7S00T104
EXP	EAGLE MATERIALS INC	7,153	$437K	0.0%	$61.09 *	$90.48	-23.5%	COM	26969P108
EWH	ISHARES INC	19,305	$436K	0.0%	$22.58	$22.58	—	MSCI HONG KG ETF	464286871
NTRS	NORTHERN TR CORP	5,187	$434K	0.0%	$83.67 *	$82.97	-9.2%	COM	665859104
FOSL	FOSSIL GROUP INC	27,600	$434K	0.0%	$15.72	—	—	Call	34988V106
PHM	PULTE GROUP INC	16,700	$434K	0.0%	$25.99 *	$27.64	-17.3%	Call	745867101
—	SITE CENTERS CORP	39,088	$433K	0.0%	$11.08	$11.08	—	COM	82981J109
LUV	SOUTHWEST AIRLS CO	9,300	$432K	0.0%	$46.45 *	$53.55	-9.5%	Put	844741108
NTR	NUTRIEN LTD	9,200	$432K	0.0%	$46.96 *	$43.08	-5.1%	Call	67077M108
PLD	PROLOGIS INC	7,358	$432K	0.0%	$58.71 *	$53.13	0.0%	COM	74340W103
PWV	INVESCO EXCHANGE TRADED FD T	13,172	$430K	0.0%	$32.65	$32.65	—	DYNMC LRG VALU	46137V738
MLM	MARTIN MARIETTA MATLS INC	2,500	$430K	0.0%	$172.00	$190.22	-11.4%	Put	573284106
—	TE CONNECTIVITY LTD	5,686	$430K	0.0%	$75.62	$75.62	—	REG SHS	H84989104
IFLN	INVESCO EXCHNG TRADED FD TR	24,257	$429K	0.0%	$17.69	$17.69	—	FNDMNTL HY CRP	46138E719
HIW	HIGHWOODS PPTYS INC	11,100	$429K	0.0%	$38.65	—	—	Call	431284108
FMC	F M C CORP	5,800	$429K	0.0%	$73.97 *	$60.98	-5.8%	Put	302491303
PGR	PROGRESSIVE CORP OHIO	7,100	$428K	0.0%	$60.28 *	$48.98	+7.1%	Put	743315103
HAL	HALLIBURTON CO	16,098	$428K	0.0%	$26.59 *	$29.13	0.0%	COM	406216101
ECL	ECOLAB INC	2,900	$427K	0.0%	$147.24 *	$141.48	0.0%	COM	278865100
PDP	INVESCO EXCHANGE TRADED FD T	8,779	$426K	0.0%	$48.52	$54.21	—	DWA MOMENTUM	46137V837
FFIV	F5 NETWORKS INC	2,632	$426K	0.0%	$161.85 *	$175.61	-2.3%	COM	315616102
—	FIREEYE INC	26,293	$426K	0.0%	$16.20	$16.86	—	COM	31816Q101
OLN	OLIN CORP	21,000	$422K	0.0%	$20.10 *	$24.28	-28.2%	Call	680665205
LVS	LAS VEGAS SANDS CORP	8,100	$422K	0.0%	$52.10 *	$63.62	-25.1%	Call	517834107
PFE	PFIZER INC	9,656	$421K	0.0%	$43.60 *	$24.11	+24.6%	COM	717081103
KLAC	KLA-TENCOR CORP	4,700	$421K	0.0%	$89.57	—	—	Put	482480100
—	NUVEEN AMT FREE QLTY MUN INC	34,204	$421K	0.0%	$12.31	$12.50	—	COM	670657105
TRV	TRAVELERS COMPANIES INC	3,500	$419K	0.0%	$119.71 *	$109.32	-1.9%	Call	89417E109
EMR	EMERSON ELEC CO	7,011	$419K	0.0%	$59.76 *	$59.13	-3.6%	COM	291011104
DBEU	DBX ETF TR	16,625	$418K	0.0%	$25.14	$26.89	—	XTRACK MSCI EURP	233051853
PWR	QUANTA SVCS INC	13,848	$417K	0.0%	$30.11 *	$31.71	0.0%	COM	74762E102
ALK	ALASKA AIR GROUP INC	6,853	$417K	0.0%	$60.85 *	$60.30	+4.1%	COM	011659109
DOV	DOVER CORP	5,879	$417K	0.0%	$70.93 *	$73.56	-0.2%	COM	260003108
WHR	WHIRLPOOL CORP	3,900	$417K	0.0%	$106.92 *	$163.32	-30.5%	Call	963320106
RY	ROYAL BK CDA MONTREAL QUE	6,079	$417K	0.0%	$68.60 *	$73.00	0.0%	COM	780087102
HII	HUNTINGTON INGALLS INDS INC	2,183	$415K	0.0%	$190.11 *	$186.29	0.0%	COM	446413106
—	BARNES GROUP INC	7,747	$415K	0.0%	$53.57	$53.57	—	COM	067806109
IVZ	INVESCO LTD	24,751	$414K	0.0%	$16.73 *	$14.19	0.0%	SHS	G491BT108
IVZ	INVESCO LTD	24,700	$413K	0.0%	$16.72 *	$14.19	0.0%	Put	G491BT108
THG	HANOVER INS GROUP INC	3,531	$412K	0.0%	$116.68 *	$89.53	0.0%	COM	410867105
OHI	OMEGA HEALTHCARE INVS INC	11,700	$411K	0.0%	$35.13	$35.14	—	Put	681936100
—	FEDERAL REALTY INVT TR	3,479	$411K	0.0%	$118.14	$118.14	—	SH BEN INT NEW	313747206
CRUS	CIRRUS LOGIC INC	12,400	$411K	0.0%	$33.15	—	—	Call	172755100
EXR	EXTRA SPACE STORAGE INC	4,541	$411K	0.0%	$90.51 *	$69.59	0.0%	COM	30225T102
RDVY	FIRST TR EXCHANGE TRADED FD	15,470	$410K	0.0%	$26.50	$26.50	—	RISNG DIVD ACHIV	33738R506
UHAL	AMERCO	1,251	$410K	0.0%	$327.74 *	$33.79	0.0%	COM	023586100
BFH	ALLIANCE DATA SYSTEMS CORP	2,732	$410K	0.0%	$150.07 *	$138.21	0.0%	COM	018581108
MNST	MONSTER BEVERAGE CORP NEW	8,300	$409K	0.0%	$49.28 *	$27.15	0.0%	Put	61174X109
DAL	DELTA AIR LINES INC DEL	8,200	$409K	0.0%	$49.88 *	$50.31	+1.5%	Put	247361702
CSGP	COSTAR GROUP INC	1,209	$408K	0.0%	$337.47 *	$42.74	-14.5%	COM	22160N109
FTV	FORTIVE CORP	6,000	$406K	0.0%	$67.67 *	$48.67	-6.3%	Call	34959J108
FXO	FIRST TR EXCHANGE TRADED FD	14,991	$405K	0.0%	$27.02	$30.09	—	FINLS ALPHADEX	33734X135
DXC	DXC TECHNOLOGY CO	7,592	$404K	0.0%	$53.21 *	$73.15	-9.4%	COM	23355L106
PKW	INVESCO EXCHANGE TRADED FD T	7,721	$403K	0.0%	$52.20	$52.20	—	BUYBACK ACHIEV	46137V308
MDIV	FIRST TR EXCHANGE TRADED FD	23,952	$403K	0.0%	$16.83	$17.93	—	MULTI ASSET DI	33738R100
—	NEW YORK CMNTY BANCORP INC	42,857	$403K	0.0%	$9.40	$11.44	—	COM	649445103
—	NUANCE COMMUNICATIONS INC	30,361	$402K	0.0%	$13.24	$13.90	—	COM	67020Y100
XSW	SPDR SERIES TRUST	5,389	$402K	0.0%	$74.60	$74.60	—	COMP SOFTWARE	78464A599
CF	CF INDS HLDGS INC	9,242	$402K	0.0%	$43.50 *	$39.27	0.0%	COM	125269100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,100	$401K	0.0%	$97.80 *	$110.11	-6.1%	Call	V7780T103
—	PROSHARES TR	11,640	$400K	0.0%	$34.36	$29.26	—	SHORT QQQ NEW	74347B714
HYZD	WISDOMTREE TR	17,769	$400K	0.0%	$22.51	$22.51	—	HEDGED HI YLD BD	97717W430
CI	CIGNA CORP NEW	2,100	$399K	0.0%	$190.00	$190.77	0.0%	Put	125523100
DRI	DARDEN RESTAURANTS INC	4,000	$399K	0.0%	$99.75 *	$84.36	+4.1%	Call	237194105
—	INDEXIQ ETF TR	21,081	$399K	0.0%	$18.93	$18.93	—	IQ ENCH COR PL	45409B479
FNCL	FIDELITY	11,515	$398K	0.0%	$34.56	$34.56	—	MSCI FINLS IDX	316092501
FITB	FIFTH THIRD BANCORP	16,900	$398K	0.0%	$23.55 *	$20.79	-4.5%	Put	316773100
PCY	INVESCO EXCHNG TRADED FD TR	15,077	$398K	0.0%	$26.40	$26.40	—	EMRNG MKT SVRG	46138E784
BB	BLACKBERRY LTD	56,047	$398K	0.0%	$7.10 *	$12.32	-28.5%	COM	09228F103
CPB	CAMPBELL SOUP CO	12,000	$396K	0.0%	$33.00 *	$34.09	-12.4%	Call	134429109
—	BROOKFIELD PPTY PARTNERS L P	24,573	$396K	0.0%	$16.12	$20.91	—	UNIT LTD PARTN	G16249107
HIG	HARTFORD FINL SVCS GROUP INC	8,900	$396K	0.0%	$44.49 *	$40.29	-4.8%	Call	416515104
EWBC	EAST WEST BANCORP INC	9,102	$396K	0.0%	$43.51	$43.16	0.0%	COM	27579R104
—	HANESBRANDS INC	31,600	$396K	0.0%	$12.53	$16.21	—	Call	410345102
DKS	DICKS SPORTING GOODS INC	12,700	$396K	0.0%	$31.18 *	$27.83	0.0%	Put	253393102
KBE	SPDR SERIES TRUST	10,600	$396K	0.0%	$37.36	$47.25	—	Call	78464A797
PKB	INVESCO EXCHANGE TRADED FD T	16,651	$396K	0.0%	$23.78	$28.62	—	DYNMC BLDG CON	46137V779
A	AGILENT TECHNOLOGIES INC	5,850	$395K	0.0%	$67.52 *	$63.91	0.0%	COM	00846U101
HCA	HCA HEALTHCARE INC	3,169	$394K	0.0%	$124.33	$126.05	0.0%	COM	40412C101
NWL	NEWELL BRANDS INC	21,200	$394K	0.0%	$18.58 *	$19.61	-27.6%	Call	651229106
—	REALOGY HLDGS CORP	26,800	$393K	0.0%	$14.66	—	—	Put	75605Y106
GWRE	GUIDEWIRE SOFTWARE INC	4,900	$393K	0.0%	$80.20 *	$96.09	-9.3%	Put	40171V100
DKS	DICKS SPORTING GOODS INC	12,567	$392K	0.0%	$31.19 *	$27.83	0.0%	COM	253393102
CNC	CENTENE CORP DEL	3,400	$392K	0.0%	$115.29 *	$66.95	0.0%	Call	15135B101
KBH	KB HOME	20,500	$392K	0.0%	$19.12 *	$22.59	-18.1%	Call	48666K109
—	ISHARES GOLD TRUST	31,829	$391K	0.0%	$12.28	$12.28	—	ISHARES	464285105
CHKP	CHECK POINT SOFTWARE TECH LT	3,811	$391K	0.0%	$102.60 *	$99.35	+10.5%	ORD	M22465104
—	E TRADE FINANCIAL CORP	8,900	$391K	0.0%	$43.93	$43.86	—	Put	269246401
SNPS	SYNOPSYS INC	4,637	$391K	0.0%	$84.32 *	$91.97	-3.4%	COM	871607107
JBLU	JETBLUE AIRWAYS CORP	24,223	$389K	0.0%	$16.06 *	$17.43	0.0%	COM	477143101
GIS	GENERAL MLS INC	9,982	$389K	0.0%	$38.97 *	$38.43	-14.2%	COM	370334104
KDP	KEURIG DR PEPPER INC	15,185	$389K	0.0%	$25.62 *	$19.70	+8.3%	COM	49271V100
MTN	VAIL RESORTS INC	1,846	$389K	0.0%	$210.73 *	$247.31	0.0%	COM	91879Q109
—	HCP INC	13,900	$388K	0.0%	$27.91	—	—	Call	40414L109
—	KELLOGG CO	6,800	$388K	0.0%	$57.06 *	$46.01	+0.9%	Call	487836108
MMM	3M CO	2,029	$387K	0.0%	$190.73 *	$146.33	-12.4%	COM	88579Y101
CI	CIGNA CORP NEW	2,037	$387K	0.0%	$189.99	$190.77	0.0%	COM	125523100
XLK	SELECT SECTOR SPDR TR	6,251	$387K	0.0%	$61.91	$72.08	—	TECHNOLOGY	81369Y803
AIVL	WISDOMTREE TR	5,029	$387K	0.0%	$76.95	$90.52	—	US DIVID EX FNCL	97717W406
FXU	FIRST TR EXCHANGE TRADED FD	14,424	$386K	0.0%	$26.76	$27.32	—	UTILITIES ALPH	33734X184
CTRA	CABOT OIL & GAS CORP	17,273	$386K	0.0%	$22.35 *	$17.24	+3.8%	COM	127097103
—	RED HAT INC	2,200	$386K	0.0%	$175.45	$175.47	—	Call	756577102
VRSN	VERISIGN INC	2,600	$386K	0.0%	$148.46	—	—	Put	92343E102
IRBTQ	IROBOT CORP	4,600	$385K	0.0%	$83.70	—	—	Call	462726100
BOX	BOX INC	22,829	$385K	0.0%	$16.86 *	$24.26	-24.1%	CL A	10316T104
EWJ	ISHARES INC	7,600	$385K	0.0%	$50.66	$51.45	—	Call	46434G822
—	SPLUNK INC	3,659	$384K	0.0%	$104.95	$98.76	—	COM	848637104
EMHY	ISHARES INC	8,653	$384K	0.0%	$44.38	$44.38	—	EM HGHYL BD ETF	464286285
—	GRUBHUB INC	5,000	$384K	0.0%	$76.80	$104.92	—	Call	400110102
—	CITRIX SYS INC	3,739	$383K	0.0%	$102.43	$109.83	—	COM	177376100
—	ALLERGAN PLC	2,857	$382K	0.0%	$133.71	$152.70	—	SHS	G0177J108
CVI	CVR ENERGY INC	11,000	$379K	0.0%	$34.45	—	—	Put	12662P108
VCLT	VANGUARD SCOTTSDALE FDS	4,451	$379K	0.0%	$85.15	$85.15	—	LG-TERM COR BD	92206C813
UNH	UNITEDHEALTH GROUP INC	1,516	$378K	0.0%	$249.34 *	$235.05	0.0%	COM	91324P102
MKC	MCCORMICK & CO INC	2,718	$378K	0.0%	$139.07 *	$62.59	0.0%	COM NON VTG	579780206
—	AK STL HLDG CORP	166,903	$376K	0.0%	$2.25	$2.25	—	COM	001547108
SSRM	SSR MNG INC	30,915	$374K	0.0%	$12.10 *	$10.60	0.0%	COM	784730103
—	JACOBS ENGR GROUP INC DEL	6,400	$374K	0.0%	$58.44	$58.58	—	Call	469814107
HEZU	ISHARES TR	14,341	$372K	0.0%	$25.94	$25.94	—	CUR HD EURZN ETF	46434V639
VT	VANGUARD INTL EQUITY INDEX F	5,687	$372K	0.0%	$65.41	$65.41	—	TT WRLD ST ETF	922042742
AGIO	AGIOS PHARMACEUTICALS INC	8,069	$372K	0.0%	$46.10 *	$61.72	0.0%	COM	00847X104
VPL	VANGUARD INTL EQUITY INDEX F	6,133	$372K	0.0%	$60.66	$60.66	—	FTSE PACIFIC ETF	922042866
SOXX	ISHARES TR	2,362	$371K	0.0%	$157.07	$185.04	—	PHLX SEMICND ETF	464287523
BXP	BOSTON PROPERTIES INC	3,300	$371K	0.0%	$112.42 *	$87.10	-0.6%	Call	101121101
—	PROSHARES TR	22,153	$371K	0.0%	$16.75	$16.75	—	ULTRAPRO SHORT Q	74348A160
NI	NISOURCE INC	14,563	$369K	0.0%	$25.34 *	$20.80	-1.8%	COM	65473P105
GPC	GENUINE PARTS CO	3,838	$369K	0.0%	$96.14 *	$80.48	0.0%	COM	372460105
—	CANADIAN PAC RY LTD	2,059	$366K	0.0%	$177.76	$177.76	—	COM	13645T100
—	DISCOVERY INC	14,800	$366K	0.0%	$24.73	$24.74	—	Call	25470F104
ABG	ASBURY AUTOMOTIVE GROUP INC	5,490	$366K	0.0%	$66.67	$65.77	0.0%	COM	043436104
BOTZ	GLOBAL X FDS	21,884	$366K	0.0%	$16.72	$16.72	—	RBTCS ARTFL INTE	37954Y715
HRL	HORMEL FOODS CORP	8,545	$365K	0.0%	$42.72 *	$35.69	0.0%	COM	440452100
HST	HOST HOTELS & RESORTS INC	21,816	$364K	0.0%	$16.69 *	$14.30	0.0%	COM	44107P104
—	BROOKFIELD ASSET MGMT INC	9,500	$364K	0.0%	$38.32	$38.33	—	Put	112585104
CX	CEMEX SAB DE CV	75,400	$363K	0.0%	$4.81	$7.42	—	Call	151290889
SPIP	SPDR SERIES TRUST	6,738	$363K	0.0%	$53.87	$53.87	—	BLOMBRG BRC TIPS	78464A656
JBLU	JETBLUE AIRWAYS CORP	22,600	$363K	0.0%	$16.06 *	$17.43	0.0%	Put	477143101
IXC	ISHARES TR	12,286	$361K	0.0%	$29.38	$29.38	—	GLOBAL ENERG ETF	464287341
AOM	ISHARES TR	10,104	$361K	0.0%	$35.73	$37.90	—	MODERT ALLOC ETF	464289875
SHOP	SHOPIFY INC	2,600	$360K	0.0%	$138.46	—	—	Call	82509L107
—	DIREXION SHS ETF TR	23,778	$360K	0.0%	$15.14	$29.48	—	DLY ENRGY BULL3X	25459W888
—	E TRADE FINANCIAL CORP	8,185	$359K	0.0%	$43.86	$43.86	—	COM NEW	269246401
NSC	NORFOLK SOUTHERN CORP	2,400	$359K	0.0%	$149.58 *	$142.35	0.0%	Put	655844108
LOW	LOWES COS INC	3,860	$357K	0.0%	$92.49 *	$86.98	-2.7%	COM	548661107
AOA	ISHARES TR	7,354	$357K	0.0%	$48.55	$48.55	—	AGGRES ALLOC ETF	464289859
ODFL	OLD DOMINION FGHT LINES INC	2,887	$357K	0.0%	$123.66 *	$42.89	0.0%	COM	679580100
AA	ALCOA CORP	13,400	$356K	0.0%	$26.57 *	$47.89	-32.9%	Put	013872106
—	OASIS PETE INC NEW	64,136	$355K	0.0%	$5.54	$6.83	—	COM	674215108
—	PIONEER NAT RES CO	2,700	$355K	0.0%	$131.48	$175.94	—	Put	723787107
MT	ARCELORMITTAL SA LUXEMBOURG	17,163	$355K	0.0%	$20.68	$29.19	—	NY REGISTRY SH	03938L203
BMRN	BIOMARIN PHARMACEUTICAL INC	4,154	$354K	0.0%	$85.22 *	$86.78	+9.6%	COM	09061G101
WSM	WILLIAMS SONOMA INC	7,018	$354K	0.0%	$50.44 *	$22.18	+10.5%	COM	969904101
—	TOTAL S A	6,781	$354K	0.0%	$52.20	$52.20	—	SPONSORED ADR	89151E109
SAN	BANCO SANTANDER SA	78,847	$353K	0.0%	$4.48	$4.48	—	ADR	05964H105
FSLR	FIRST SOLAR INC	8,300	$352K	0.0%	$42.41	—	—	Call	336433107
UA	UNDER ARMOUR INC	21,755	$352K	0.0%	$16.18 *	$18.93	0.0%	CL C	904311206
SPOT	SPOTIFY TECHNOLOGY S A	3,100	$352K	0.0%	$113.55 *	$157.15	-11.1%	Put	L8681T102
WB	WEIBO CORP	6,000	$351K	0.0%	$58.50	$78.71	—	Put	948596101
PKG	PACKAGING CORP AMER	4,200	$351K	0.0%	$83.57 *	$91.73	-18.5%	Call	695156109
XLC	SELECT SECTOR SPDR TR	8,500	$351K	0.0%	$41.29	$41.28	—	Put	81369Y852
TRV	TRAVELERS COMPANIES INC	2,934	$351K	0.0%	$119.63 *	$109.32	-1.9%	COM	89417E109
SDY	SPDR SERIES TRUST	3,925	$351K	0.0%	$89.43	$89.43	—	S&P DIVID ETF	78464A763
HEDJ	WISDOMTREE TR	6,206	$350K	0.0%	$56.40	$61.54	—	EUROPE HEDGED EQ	97717X701
ZBH	ZIMMER BIOMET HLDGS INC	3,352	$348K	0.0%	$103.82 *	$106.77	-0.6%	COM	98956P102
ASH	ASHLAND GLOBAL HLDGS INC	4,900	$348K	0.0%	$71.02 *	$63.18	+8.1%	Call	044186104
—	TORCHMARK CORP	4,671	$348K	0.0%	$74.50	$74.50	—	COM	891027104
—	UBIQUITI NETWORKS INC	3,500	$348K	0.0%	$99.43	$84.65	—	Put	90347A100
R	RYDER SYS INC	7,200	$347K	0.0%	$48.19 *	$73.20	-21.7%	Put	783549108
SO	SOUTHERN CO	7,900	$347K	0.0%	$43.92 *	$32.81	+4.4%	Put	842587107
FLS	FLOWSERVE CORP	9,114	$347K	0.0%	$38.07 *	$40.17	0.0%	COM	34354P105
—	LAZARD LTD	9,404	$347K	0.0%	$36.90	$36.90	—	SHS A	G54050102
BALL	BALL CORP	7,553	$347K	0.0%	$45.94 *	$43.14	0.0%	COM	058498106
M	MACYS INC	11,625	$346K	0.0%	$29.76 *	$35.47	-7.2%	COM	55616P104
SYK	STRYKER CORP	2,205	$346K	0.0%	$156.92	$154.79	-0.0%	COM	863667101
—	NIELSEN HLDGS PLC	14,839	$346K	0.0%	$23.32	$23.32	—	SHS EUR	G6518L108
SWK	STANLEY BLACK & DECKER INC	2,884	$345K	0.0%	$119.63 *	$115.16	-11.8%	COM	854502101
—	CREDIT SUISSE GROUP	31,800	$345K	0.0%	$10.85	$10.86	—	Put	225401108
GHYG	ISHARES INC	7,500	$345K	0.0%	$46.00	$46.00	—	US INTL HGH YLD	464286178
—	DISCOVERY INC	13,903	$344K	0.0%	$24.74	$24.74	—	COM SER A	25470F104
GAP	GAP INC DEL	13,300	$343K	0.0%	$25.79 *	$23.06	-10.1%	Call	364760108
IGHG	PROSHARES TR	4,802	$342K	0.0%	$71.22	$71.22	—	INVT INT RT HG	74347B607
RWX	SPDR INDEX SHS FDS	9,647	$341K	0.0%	$35.35	$37.67	—	DJ INTL RL ETF	78463X863
FVC	FIRST TR EXCHANGE TRADED FD	14,533	$341K	0.0%	$23.46	$23.46	—	DORSEY WRIGHT	33738R878
USIG	ISHARES TR	6,414	$340K	0.0%	$53.01	$53.01	—	USD INV GRDE ETF	464288620
—	BLUEBIRD BIO INC	3,425	$340K	0.0%	$99.27	$99.27	—	COM	09609G100
PG	PROCTER AND GAMBLE CO	3,702	$340K	0.0%	$91.84 *	$64.67	+15.6%	COM	742718109
TRGP	TARGA RES CORP	9,400	$339K	0.0%	$36.06	—	—	Call	87612G101
—	PROSHARES TR	7,291	$339K	0.0%	$46.50	$40.01	—	ULTRAPRO SHORT S	74347B268
—	INDEXIQ ETF TR	18,200	$339K	0.0%	$18.63	$18.63	—	IQ ENCH BD US	45409B487
SRG	SERITAGE GROWTH PPTYS	10,458	$338K	0.0%	$32.32 *	$38.21	0.0%	CL A	81752R100
IFV	FIRST TR EXCHANGE TRADED FD	19,420	$338K	0.0%	$17.40	$20.62	—	DORSEY WRIGHT	33738R886
PLNT	PLANET FITNESS INC	6,300	$338K	0.0%	$53.65	—	—	Call	72703H101
PPL	PPL CORP	11,900	$337K	0.0%	$28.32 *	$20.98	+6.1%	Put	69351T106
WB	WEIBO CORP	5,770	$337K	0.0%	$58.41	$78.71	—	SPONSORED ADR	948596101
—	BUNGE LIMITED	6,300	$337K	0.0%	$53.49	—	—	Call	G16962105
MCO	MOODYS CORP	2,400	$336K	0.0%	$140.00	$159.92	-11.3%	Put	615369105
SPG	SIMON PPTY GROUP INC NEW	2,000	$336K	0.0%	$168.00 *	$118.34	+2.2%	Call	828806109
—	BARCLAYS BK PLC	7,144	$335K	0.0%	$46.89	$46.89	—	IPATH S&P500 VIX	06746L422
AXP	AMERICAN EXPRESS CO	3,511	$335K	0.0%	$95.41	$86.69	+9.6%	COM	025816109
PEY	INVESCO EXCHANGE TRADED FD T	21,104	$334K	0.0%	$15.83	$15.83	—	HIG YLD EQ DIV	46137V563
EMB	ISHARES TR	3,211	$334K	0.0%	$104.02	$107.02	—	JPMORGAN USD EMG	464288281
SYY	SYSCO CORP	5,312	$333K	0.0%	$62.69 *	$55.73	0.0%	COM	871829107
TSLA	TESLA INC	1,000	$333K	0.0%	$333.00 *	$21.51	0.0%	Call	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,921	$332K	0.0%	$113.66 *	$87.95	0.0%	COM	459200101
CE	CELANESE CORP DEL	3,681	$331K	0.0%	$89.92 *	$92.57	-7.6%	COM	150870103
PNC	PNC FINL SVCS GROUP INC	2,833	$331K	0.0%	$116.84 *	$98.99	0.0%	COM	693475105
—	NUVEEN PFD & INCM SECURTIES	40,000	$331K	0.0%	$8.28	$8.84	—	COM	67072C105
CVSA	ADTALEM GLOBAL ED INC	7,000	$331K	0.0%	$47.29	—	—	Call	00737L103
MA	MASTERCARD INCORPORATED	1,757	$331K	0.0%	$188.39	$169.99	+12.3%	CL A	57636Q104
DHR	DANAHER CORP DEL	3,200	$330K	0.0%	$103.13 *	$87.89	0.0%	Call	235851102
EXP	EAGLE MATERIALS INC	5,400	$330K	0.0%	$61.11 *	$90.48	-23.5%	Put	26969P108
IYK	ISHARES TR	3,097	$330K	0.0%	$106.55	$106.55	—	U.S. CNSM GD ETF	464287812
VLO	VALERO ENERGY CORP NEW	4,387	$329K	0.0%	$74.99 *	$65.55	0.0%	COM	91913Y100
—	WYNDHAM DESTINATIONS INC	9,192	$329K	0.0%	$35.79	$35.79	—	COM	98310W108
STRA	STRATEGIC ED INC	2,899	$329K	0.0%	$113.49 *	$105.62	0.0%	COM	86272C103
INCY	INCYTE CORP	5,157	$328K	0.0%	$63.60 *	$64.93	0.0%	COM	45337C102
HP	HELMERICH & PAYNE INC	6,848	$328K	0.0%	$47.90 *	$66.99	-8.3%	COM	423452101
IYC	ISHARES TR	1,805	$327K	0.0%	$181.16	$181.16	—	U.S. CNSM SV ETF	464287580
DDS	DILLARDS INC	5,400	$326K	0.0%	$60.37	—	—	Put	254067101
NTRS	NORTHERN TR CORP	3,900	$326K	0.0%	$83.59 *	$82.97	-9.2%	Put	665859104
FTI	TECHNIPFMC PLC	16,600	$325K	0.0%	$19.58 *	$20.09	-13.4%	Call	G87110105
AIZ	ASSURANT INC	3,631	$325K	0.0%	$89.51 *	$85.64	0.0%	COM	04621X108
—	EATON VANCE TX MGD DIV EQ IN	31,854	$325K	0.0%	$10.20	$10.20	—	COM	27828N102
—	GENOMIC HEALTH INC	5,048	$325K	0.0%	$64.38	$64.38	—	COM	37244C101
—	DUN & BRADSTREET CORP DEL NE	2,278	$325K	0.0%	$142.67	$142.68	—	COM	26483E100
IYZ	ISHARES TR	12,289	$324K	0.0%	$26.37	$29.77	—	US TELECOM ETF	464287713
AFG	AMERICAN FINL GROUP INC OHIO	3,576	$324K	0.0%	$90.60 *	$53.37	0.0%	COM	025932104
IONS	IONIS PHARMACEUTICALS INC	6,000	$324K	0.0%	$54.00	—	—	Call	462222100
SPH	SUBURBAN PROPANE PARTNERS L	16,756	$323K	0.0%	$19.28	$19.28	—	UNIT LTD PARTN	864482104
—	YY INC	5,400	$323K	0.0%	$59.81	$59.75	—	Put	98426T106
EPR	EPR PPTYS	5,039	$323K	0.0%	$64.10	$64.10	—	COM SH BEN INT	26884U109
EUFN	ISHARES TR	19,055	$323K	0.0%	$16.95	$16.95	—	MSCI EURO FL ETF	464289180
PPL	PPL CORP	11,401	$323K	0.0%	$28.33 *	$20.98	+6.1%	COM	69351T106
CFG	CITIZENS FINL GROUP INC	10,835	$322K	0.0%	$29.72 *	$31.74	-19.0%	COM	174610105
M	MACYS INC	10,800	$322K	0.0%	$29.81 *	$35.47	-7.2%	Put	55616P104
PAYX	PAYCHEX INC	4,939	$322K	0.0%	$65.20 *	$52.44	+5.0%	COM	704326107
GOOG	ALPHABET INC	310	$321K	0.0%	$1035.48 *	$54.24	-2.0%	CAP STK CL C	02079K107
MTB	M & T BK CORP	2,239	$320K	0.0%	$142.92 *	$135.68	-6.0%	COM	55261F104
OSK	OSHKOSH CORP	5,200	$319K	0.0%	$61.35 *	$66.00	-13.6%	Call	688239201
GT	GOODYEAR TIRE & RUBR CO	15,600	$318K	0.0%	$20.38 *	$26.64	-18.7%	Call	382550101
BBY	BEST BUY INC	6,000	$318K	0.0%	$53.00	—	—	Put	086516101
BLKB	BLACKBAUD INC	5,049	$318K	0.0%	$62.98 *	$71.38	0.0%	COM	09227Q100
FTI	TECHNIPFMC PLC	16,198	$317K	0.0%	$19.57 *	$20.09	-13.4%	COM	G87110105
DVN	DEVON ENERGY CORP NEW	14,074	$317K	0.0%	$22.52 *	$26.02	-15.6%	COM	25179M103
VMBS	VANGUARD SCOTTSDALE FDS	6,137	$316K	0.0%	$51.49	$51.00	—	MORTG-BACK SEC	92206C771
ICE	INTERCONTINENTAL EXCHANGE IN	4,194	$316K	0.0%	$75.35 *	$69.88	0.0%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	660	$316K	0.0%	$478.79 *	$137.33	+23.4%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	9,292	$316K	0.0%	$34.01 *	$26.85	+13.3%	CL A	20030N101
—	GRACE W R & CO DEL NEW	4,846	$315K	0.0%	$65.00	$73.29	—	COM	38388F108
—	INDEXIQ ETF TR	14,097	$315K	0.0%	$22.35	$22.35	—	IQ CHAIKIN US	45409B396
CCI	CROWN CASTLE INTL CORP NEW	2,900	$315K	0.0%	$108.62 *	$81.32	-0.4%	Put	22822V101
ZION	ZIONS BANCORPORATION N A	7,700	$314K	0.0%	$40.78	—	—	Put	989701107
RIG	TRANSOCEAN LTD	45,300	$314K	0.0%	$6.93 *	$10.55	-3.4%	Put	H8817H100
PRFZ	INVESCO EXCHANGE TRADED FD T	2,756	$313K	0.0%	$113.57	$113.57	—	FTSE RAFI 1500	46137V597
WU	WESTERN UN CO	18,280	$312K	0.0%	$17.07	$19.07	—	COM	959802109
CNX	CNX RESOURCES CORPORATION	27,300	$312K	0.0%	$11.43 *	$13.79	0.0%	Call	12653C108
TBF	PROSHARES TR	13,945	$312K	0.0%	$22.37	$22.37	—	SHRT 20+YR TRE	74347X849
HRL	HORMEL FOODS CORP	7,300	$312K	0.0%	$42.74 *	$35.69	0.0%	Call	440452100
—	DISCOVER FINL SVCS	5,284	$312K	0.0%	$59.05	$59.05	—	COM	254709108
MDYG	SPDR SERIES TRUST	6,813	$312K	0.0%	$45.79	$45.79	—	S&P 400 MDCP GRW	78464A821
LUV	SOUTHWEST AIRLS CO	6,700	$311K	0.0%	$46.42 *	$53.55	-9.5%	Call	844741108
MSI	MOTOROLA SOLUTIONS INC	2,700	$311K	0.0%	$115.19 *	$99.23	+13.6%	Call	620076307
MGM	MGM RESORTS INTERNATIONAL	12,823	$311K	0.0%	$24.25 *	$31.64	-20.0%	COM	552953101
HBAN	HUNTINGTON BANCSHARES INC	26,000	$310K	0.0%	$11.92 *	$9.95	0.0%	Put	446150104
—	DIREXION SHS ETF TR	20,354	$310K	0.0%	$15.23	$9.04	—	DAILY SM CAP BEA	25490K521
—	SPIRIT AEROSYSTEMS HLDGS INC	4,300	$310K	0.0%	$72.09	$83.77	—	Call	848574109
RFG	INVESCO EXCHANGE TRADED FD T	2,344	$309K	0.0%	$131.83	$131.83	—	S&P MDCP400 PR	46137V217
—	PROSHARES TR	7,200	$309K	0.0%	$42.92	$39.02	—	Call	74347B383
—	EATON VANCE TAX MNGD GBL DV	41,383	$309K	0.0%	$7.47	$8.69	—	COM	27829F108
—	IBERIABANK CORP	4,792	$308K	0.0%	$64.27	$64.27	—	COM	450828108
FITB	FIFTH THIRD BANCORP	13,100	$308K	0.0%	$23.51 *	$20.79	-4.5%	Call	316773100
FLS	FLOWSERVE CORP	8,100	$308K	0.0%	$38.02 *	$40.17	0.0%	Call	34354P105
JPIN	JP MORGAN EXCHANGE TRADED FD	6,052	$308K	0.0%	$50.89	$50.89	—	DIV RTN INT EQ	46641Q209
RITM	NEW RESIDENTIAL INVT CORP	21,689	$308K	0.0%	$14.20	$14.20	—	COM NEW	64828T201
—	NEW ORIENTAL ED & TECH GRP I	5,616	$308K	0.0%	$54.84	$54.84	—	SPON ADR	647581107
—	NEW MEDIA INVT GROUP INC	26,611	$308K	0.0%	$11.57	$11.57	—	COM	64704V106
DBX	DROPBOX INC	15,100	$308K	0.0%	$20.40	—	—	Call	26210C104
FFIV	F5 NETWORKS INC	1,900	$308K	0.0%	$162.11 *	$175.61	-2.3%	Call	315616102
DBE	INVESCO DB MLTI SECTR CMMTY	24,706	$307K	0.0%	$12.43	$12.43	—	ENERGY FD	46140H304
EBAY	EBAY INC	10,926	$307K	0.0%	$28.10 *	$36.18	-27.7%	COM	278642103
—	ARRIS INTL INC	10,000	$306K	0.0%	$30.60	—	—	Put	G0551A103
VTR	VENTAS INC	5,200	$305K	0.0%	$58.65 *	$38.30	+14.9%	Put	92276F100
MKL	MARKEL CORP	294	$305K	0.0%	$1037.41 *	$1093.58	0.0%	COM	570535104
CVS	CVS HEALTH CORP	4,654	$305K	0.0%	$65.54 *	$56.05	+5.9%	COM	126650100
SPSB	SPDR SERIES TRUST	10,121	$305K	0.0%	$30.14	$30.14	—	PORTFOLIO SHORT	78464A474
IEO	ISHARES TR	5,900	$305K	0.0%	$51.69	$51.61	—	Call	464288851
EQIX	EQUINIX INC	862	$304K	0.0%	$352.67 *	$340.80	0.0%	COM PAR $0.001	29444U700
PKG	PACKAGING CORP AMER	3,632	$303K	0.0%	$83.43 *	$91.73	-18.5%	COM	695156109
SYF	SYNCHRONY FINL	12,929	$303K	0.0%	$23.44 *	$22.62	0.0%	COM	87165B103
—	LABORATORY CORP AMER HLDGS	2,400	$303K	0.0%	$126.25	$173.70	—	Put	50540R409
—	GLOBAL X FDS	10,849	$303K	0.0%	$27.93	$27.93	—	SCIEN BETA US	37954Y103
GS	GOLDMAN SACHS GROUP INC	1,815	$303K	0.0%	$166.94 *	$217.30	-21.4%	COM	38141G104
—	UNITED STATES STL CORP NEW	16,594	$303K	0.0%	$18.26	$18.26	—	COM	912909108
CACI	CACI INTL INC	2,100	$302K	0.0%	$143.81 *	$184.58	-7.8%	Call	127190304
FVD	FIRST TR VALUE LINE DIVID IN	10,380	$302K	0.0%	$29.09	$30.13	—	SHS	33734H106
TM	TOYOTA MOTOR CORP	2,600	$302K	0.0%	$116.15	—	—	Put	892331307
—	VIACOM INC NEW	10,772	$300K	0.0%	$27.85	$27.85	—	CL A	92553P102
LPX	LOUISIANA PAC CORP	13,500	$300K	0.0%	$22.22 *	$28.79	-21.3%	Call	546347105
—	LEGG MASON INC	11,757	$300K	0.0%	$25.52	$34.46	—	COM	524901105
IEFA	ISHARES TR	5,442	$299K	0.0%	$54.94	$54.94	—	CORE MSCI EAFE	46432F842
BC	BRUNSWICK CORP	6,423	$298K	0.0%	$46.40	$46.72	0.0%	COM	117043109
HSY	HERSHEY CO	2,778	$298K	0.0%	$107.27 *	$90.02	0.0%	COM	427866108
SBIO	ALPS ETF TR	10,586	$298K	0.0%	$28.15	$28.15	—	MED BREAKTHGH	00162Q593
QRVO	QORVO INC	4,900	$298K	0.0%	$60.82 *	$67.25	0.0%	Put	74736K101
CAR	AVIS BUDGET GROUP	13,200	$297K	0.0%	$22.50 *	$31.70	-13.0%	Call	053774105
UA	UNDER ARMOUR INC	18,300	$296K	0.0%	$16.17 *	$18.93	0.0%	Put	904311206
DBEF	DBX ETF TR	10,623	$296K	0.0%	$27.86	$32.35	—	XTRACK MSCI EAFE	233051200
LEG	LEGGETT & PLATT INC	8,257	$296K	0.0%	$35.85 *	$44.27	-14.1%	COM	524660107
MAS	MASCO CORP	10,100	$295K	0.0%	$29.21 *	$31.21	-11.3%	Call	574599106
AYI	ACUITY BRANDS INC	2,565	$295K	0.0%	$115.01 *	$137.53	-12.4%	COM	00508Y102
SHAK	SHAKE SHACK INC	6,500	$295K	0.0%	$45.38 *	$60.72	-15.1%	Put	819047101
ROBO	EXCHANGE TRADED CONCEPTS TR	9,075	$295K	0.0%	$32.51	$32.51	—	ROBO GLB ETF	301505707
ACWI	ISHARES TR	4,594	$295K	0.0%	$64.21	$74.25	—	MSCI ACWI ETF	464288257
—	GUESS INC	14,200	$295K	0.0%	$20.77	—	—	Call	401617105
MTN	VAIL RESORTS INC	1,400	$295K	0.0%	$210.71 *	$247.31	0.0%	Call	91879Q109
—	E TRADE FINANCIAL CORP	6,700	$294K	0.0%	$43.88	$43.86	—	Call	269246401
CAH	CARDINAL HEALTH INC	6,600	$294K	0.0%	$44.55	—	—	Put	14149Y108
WWD	WOODWARD INC	3,949	$293K	0.0%	$74.20	$73.76	0.0%	COM	980745103
EQT	EQT CORP	15,514	$293K	0.0%	$18.89	$18.78	0.0%	COM	26884L109
—	BEMIS INC	6,381	$293K	0.0%	$45.92	$45.92	—	COM	081437105
OHI	OMEGA HEALTHCARE INVS INC	8,338	$293K	0.0%	$35.14	$35.14	—	COM	681936100
PCAR	PACCAR INC	5,110	$292K	0.0%	$57.14 *	$32.74	-8.6%	COM	693718108
—	UNION BANKSHARES CORP NEW	10,334	$292K	0.0%	$28.26	$28.26	—	COM	90539J109
GM	GENERAL MTRS CO	8,743	$292K	0.0%	$33.40 *	$34.77	-9.9%	COM	37045V100
PBP	INVESCO EXCHANGE TRADED FD T	14,798	$292K	0.0%	$19.73	$19.73	—	S&P500 BUY WRT	46137V399
FTNT	FORTINET INC	4,144	$292K	0.0%	$70.46 *	$15.29	-0.4%	COM	34959E109
NRG	NRG ENERGY INC	7,362	$292K	0.0%	$39.66 *	$27.85	+14.2%	COM NEW	629377508
FEZ	SPDR INDEX SHS FDS	8,788	$292K	0.0%	$33.23	$36.65	—	EURO STOXX 50	78463X202
HMY	HARMONY GOLD MNG LTD	162,373	$291K	0.0%	$1.79	$1.78	—	SPONSORED ADR	413216300
SO	SOUTHERN CO	6,627	$291K	0.0%	$43.91 *	$32.81	+4.4%	COM	842587107
VGT	VANGUARD WORLD FDS	1,741	$290K	0.0%	$166.57	$202.50	—	INF TECH ETF	92204A702
RL	RALPH LAUREN CORP	2,806	$290K	0.0%	$103.35	$96.53	+6.1%	CL A	751212101
JBL	JABIL INC	11,700	$290K	0.0%	$24.79 *	$27.42	-14.5%	Put	466313103
DPZ	DOMINOS PIZZA INC	1,168	$290K	0.0%	$248.29 *	$255.89	-5.3%	COM	25754A201
JBL	JABIL INC	11,698	$290K	0.0%	$24.79 *	$27.42	-14.5%	COM	466313103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,400	$290K	0.0%	$85.29 *	$86.78	+9.6%	Put	09061G101
AEO	AMERICAN EAGLE OUTFITTERS NE	15,000	$290K	0.0%	$19.33 *	$18.16	-4.9%	Put	02553E106
MEOH	METHANEX CORP	6,000	$289K	0.0%	$48.17 *	$69.18	-9.8%	Put	59151K108
SCHP	SCHWAB STRATEGIC TR	5,402	$288K	0.0%	$53.31	$53.31	—	US TIPS ETF	808524870
FAST	FASTENAL CO	5,500	$288K	0.0%	$52.36 *	$11.28	0.0%	Put	311900104
ABR	ARBOR RLTY TR INC	28,597	$288K	0.0%	$10.07	$10.62	—	COM	038923108
DXJ	WISDOMTREE TR	6,200	$288K	0.0%	$46.45	$57.94	—	Call	97717W851
ERIC	ERICSSON	32,233	$286K	0.0%	$8.87	$7.39	—	ADR B SEK 10	294821608
YELP	YELP INC	8,181	$286K	0.0%	$34.96 *	$43.49	-12.1%	CL A	985817105
MFC	MANULIFE FINL CORP	20,189	$286K	0.0%	$14.17 *	$19.71	-19.5%	COM	56501R106
—	SOUTHWESTERN ENERGY CO	83,500	$285K	0.0%	$3.41	$3.43	—	Put	845467109
WAT	WATERS CORP	1,512	$285K	0.0%	$188.49	$202.37	-6.1%	COM	941848103
TXT	TEXTRON INC	6,200	$285K	0.0%	$45.97 *	$67.56	-17.6%	Call	883203101
—	SINA CORP	5,300	$284K	0.0%	$53.58	$99.48	—	Call	G81477104
DTE	DTE ENERGY CO	2,572	$284K	0.0%	$110.42 *	$76.80	0.0%	COM	233331107
KIM	KIMCO RLTY CORP	19,300	$283K	0.0%	$14.66 *	$11.19	0.0%	Put	49446R109
—	PROSHARES TR II	9,681	$283K	0.0%	$29.23	$29.23	—	ULSHT BLOOMB OIL	74347W668
—	TRITON INTL LTD	9,100	$283K	0.0%	$31.10	$31.04	—	Put	G9078F107
SIG	SIGNET JEWELERS LIMITED	8,900	$283K	0.0%	$31.80 *	$48.06	-9.8%	Put	G81276100
—	BED BATH & BEYOND INC	25,000	$283K	0.0%	$11.32	$19.30	—	Call	075896100
—	SYMANTEC CORP	14,953	$283K	0.0%	$18.93	$20.83	—	COM	871503108
—	DISCOVERY INC	11,400	$282K	0.0%	$24.74	$24.74	—	Put	25470F104
UAA	UNDER ARMOUR INC	15,972	$282K	0.0%	$17.66 *	$20.53	0.0%	CL A	904311107
XHB	SPDR SERIES TRUST	8,672	$282K	0.0%	$32.52	$38.44	—	S&P HOMEBUILD	78464A888
RSPM	INVESCO EXCHANGE TRADED FD T	2,979	$282K	0.0%	$94.66	$94.66	—	S&P500 EQL MAT	46137V316
CAG	CONAGRA BRANDS INC	13,219	$282K	0.0%	$21.33 *	$27.26	-10.8%	COM	205887102
XYZ	SQUARE INC	5,028	$282K	0.0%	$56.09 *	$43.17	+63.6%	CL A	852234103
—	WALGREENS BOOTS ALLIANCE INC	4,112	$281K	0.0%	$68.34	$67.24	—	COM	931427108
XLC	SELECT SECTOR SPDR TR	6,800	$281K	0.0%	$41.32	$41.28	—	Call	81369Y852
ENB	ENBRIDGE INC	9,000	$280K	0.0%	$31.11	—	—	Call	29250N105
FNX	FIRST TR MID CAP CORE ALPHAD	4,833	$279K	0.0%	$57.73	$57.73	—	COM SHS	33735B108
—	RED HAT INC	1,590	$279K	0.0%	$175.47	$175.47	—	COM	756577102
UPRO	PROSHARES TR	8,028	$279K	0.0%	$34.75	$102.25	—	ULTRPRO S&P500	74347X864
PEP	PEPSICO INC	2,525	$279K	0.0%	$110.50 *	$90.33	+0.4%	COM	713448108
VGLT	VANGUARD SCOTTSDALE FDS	3,715	$278K	0.0%	$74.83	$74.83	—	LONG TERM TREAS	92206C847
JD	JD COM INC	13,292	$278K	0.0%	$20.91	$40.03	—	SPON ADR CL A	47215P106
—	TD AMERITRADE HLDG CORP	5,687	$278K	0.0%	$48.88	$52.86	—	COM	87236Y108
KLAC	KLA-TENCOR CORP	3,100	$277K	0.0%	$89.35	—	—	Call	482480100
GGB	GERDAU S A	73,457	$276K	0.0%	$3.76	$4.15	—	SPON ADR REP PFD	373737105
—	TRITON INTL LTD	8,891	$276K	0.0%	$31.04	$31.04	—	CL A	G9078F107
—	GENERAL ELECTRIC CO	36,300	$275K	0.0%	$7.58	$16.09	—	Put	369604103
ATI	ALLEGHENY TECHNOLOGIES INC	12,600	$274K	0.0%	$21.75	—	—	Put	01741R102
PFS	PROVIDENT FINL SVCS INC	11,349	$274K	0.0%	$24.14 *	$16.79	0.0%	COM	74386T105
—	GENERAL ELECTRIC CO	36,066	$273K	0.0%	$7.57	$16.09	—	COM	369604103
URBN	URBAN OUTFITTERS INC	8,222	$273K	0.0%	$33.20 *	$37.39	0.0%	COM	917047102
TPR	TAPESTRY INC	8,100	$273K	0.0%	$33.70	$39.97	-17.2%	Put	876030107
UDR	UDR INC	6,893	$273K	0.0%	$39.61 *	$30.11	+3.6%	COM	902653104
AGCO	AGCO CORP	4,900	$273K	0.0%	$55.71	—	—	Put	001084102
ING	ING GROEP N V	25,472	$272K	0.0%	$10.68	$10.68	—	SPONSORED ADR	456837103
—	ATHENE HLDG LTD	6,838	$272K	0.0%	$39.78	$39.78	—	CL A	G0684D107
KMB	KIMBERLY CLARK CORP	2,389	$272K	0.0%	$113.86 *	$86.40	0.0%	COM	494368103
MEOH	METHANEX CORP	5,649	$272K	0.0%	$48.15 *	$69.18	-9.8%	COM	59151K108
LAMR	LAMAR ADVERTISING CO NEW	3,915	$271K	0.0%	$69.22	$74.85	—	CL A	512816109
—	TURQUOISE HILL RES LTD	164,132	$271K	0.0%	$1.65	$2.24	—	COM	900435108
—	DOUBLELINE INCOME SOLUTIONS	15,650	$271K	0.0%	$17.32	$17.32	—	COM	258622109
UBSI	UNITED BANKSHARES INC WEST V	8,667	$270K	0.0%	$31.15 *	$33.75	0.0%	COM	909907107
—	DIREXION SHS ETF TR	14,791	$270K	0.0%	$18.25	$20.18	—	20YR TRES BEAR	25459Y678
SEIC	SEI INVESTMENTS CO	5,845	$270K	0.0%	$46.19 *	$47.77	0.0%	COM	784117103
SPFF	GLOBAL X FDS	24,369	$269K	0.0%	$11.04	$11.04	—	GLBX SUPRINC ETF	37950E333
ADP	AUTOMATIC DATA PROCESSING IN	2,049	$269K	0.0%	$131.28 *	$121.16	0.0%	COM	053015103
WRB	W R BERKLEY CORPORATION	3,641	$269K	0.0%	$73.88 *	$19.20	0.0%	COM	084423102
—	NOBLE CORP PLC	102,500	$269K	0.0%	$2.62	$5.11	—	Call	G65431101
AMBA	AMBARELLA INC	7,702	$269K	0.0%	$34.93	$38.74	-8.6%	SHS	G037AX101
ALK	ALASKA AIR GROUP INC	4,400	$268K	0.0%	$60.91 *	$60.30	+4.1%	Put	011659109
—	DIREXION SHS ETF TR	29,024	$267K	0.0%	$9.20	$7.40	—	DAILY JR BULL 3X	25460E851
T	AT&T INC	9,350	$267K	0.0%	$28.56 *	$14.72	-4.8%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,200	$267K	0.0%	$63.57	—	—	Put	192446102
RSG	REPUBLIC SVCS INC	3,700	$267K	0.0%	$72.16	—	—	Call	760759100
EPP	ISHARES INC	6,566	$267K	0.0%	$40.66	$46.81	—	MSCI PAC JP ETF	464286665
STIP	ISHARES TR	2,718	$266K	0.0%	$97.87	$97.87	—	0-5 YR TIPS ETF	46429B747
CNQ	CANADIAN NAT RES LTD	11,037	$266K	0.0%	$24.10 *	$9.44	0.0%	COM	136385101
PDM	PIEDMONT OFFICE REALTY TR IN	15,581	$266K	0.0%	$17.07	$17.07	—	COM CL A	720190206
GLW	CORNING INC	8,800	$266K	0.0%	$30.23 *	$24.81	+5.5%	Call	219350105
IVE	ISHARES TR	2,630	$266K	0.0%	$101.14	$112.54	—	S&P 500 VAL ETF	464287408
QRVO	QORVO INC	4,385	$266K	0.0%	$60.66 *	$67.25	0.0%	COM	74736K101
PXE	INVESCO EXCHANGE TRADED FD T	15,299	$266K	0.0%	$17.39	$17.39	—	DYNMC ENRG EXP	46137V761
RHI	ROBERT HALF INTL INC	4,649	$266K	0.0%	$57.22 *	$69.48	-11.7%	COM	770323103
EWS	ISHARES INC	11,981	$265K	0.0%	$22.12	$22.12	—	MSCI SINGPOR ETF	46434G780
MOO	VANECK VECTORS ETF TR	4,650	$265K	0.0%	$56.99	$56.99	—	AGRIBUSINESS ETF	92189F700
ICUI	ICU MED INC	1,153	$265K	0.0%	$229.84 *	$280.13	-12.0%	COM	44930G107
—	NUVEEN MUN VALUE FD INC	28,582	$265K	0.0%	$9.27	$9.32	—	COM	670928100
OC	OWENS CORNING NEW	6,000	$264K	0.0%	$44.00	—	—	Put	690742101
CB	CHUBB LIMITED	2,042	$264K	0.0%	$129.29 *	$114.50	0.0%	COM	H1467J104
CVY	INVESCO EXCHANGE TRADED FD T	13,730	$264K	0.0%	$19.23	$21.47	—	ZACKS MULT AST	46137Y500
DFJ	WISDOMTREE TR	4,104	$264K	0.0%	$64.33	$64.33	—	JP SMALLCP DIV	97717W836
DGRS	WISDOMTREE TR	8,457	$263K	0.0%	$31.10	$31.10	—	US S CAP QTY DIV	97717X651
AMD	ADVANCED MICRO DEVICES INC	14,271	$263K	0.0%	$18.43 *	$21.62	0.0%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,590	$263K	0.0%	$165.41 *	$155.01	+11.8%	COM	92532F100
LECO	LINCOLN ELEC HLDGS INC	3,336	$263K	0.0%	$78.84 *	$83.00	0.0%	COM	533900106
AGCO	AGCO CORP	4,700	$262K	0.0%	$55.74	—	—	Call	001084102
TWLO	TWILIO INC	2,938	$262K	0.0%	$89.18 *	$31.67	+156.5%	CL A	90138F102
SBNY	SIGNATURE BK NEW YORK N Y	2,545	$262K	0.0%	$102.95	$102.95	—	COM	82669G104
HCA	HCA HEALTHCARE INC	2,100	$261K	0.0%	$124.29	$126.05	0.0%	Put	40412C101
—	CYPRESS SEMICONDUCTOR CORP	20,543	$261K	0.0%	$12.71	$14.10	—	COM	232806109
UAA	UNDER ARMOUR INC	14,700	$260K	0.0%	$17.69 *	$20.53	0.0%	Put	904311107
PWB	INVESCO EXCHANGE TRADED FD T	6,281	$260K	0.0%	$41.39	$41.39	—	DYNMC LRG GWTH	46137V746
WCC	WESCO INTL INC	5,400	$259K	0.0%	$47.96	—	—	Call	95082P105
UA	UNDER ARMOUR INC	16,000	$259K	0.0%	$16.19 *	$18.93	0.0%	Call	904311206
SCVL	SHOE CARNIVAL INC	7,696	$258K	0.0%	$33.52 *	$18.54	0.0%	COM	824889109
PPA	INVESCO EXCHANGE TRADED FD T	5,219	$258K	0.0%	$49.43	$49.43	—	AEROSPACE DEFN	46137V100
BYD	BOYD GAMING CORP	12,400	$258K	0.0%	$20.81	—	—	Call	103304101
PSCC	INVESCO EXCHNG TRADED FD TR	3,718	$257K	0.0%	$69.12	$69.12	—	S&P SMLCP STAP	46138E172
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,683	$257K	0.0%	$15.40	$20.90	—	SPONSORED ADR	881624209
—	CYRUSONE INC	4,857	$257K	0.0%	$52.91	$61.14	—	COM	23283R100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,196	$256K	0.0%	$49.27	$49.27	—	TCW OPPORTUNIS	33740F805
—	CLEARBRIDGE MLP AND MIDSTRM	24,630	$256K	0.0%	$10.39	$10.39	—	COM	184692101
AKAM	AKAMAI TECHNOLOGIES INC	4,199	$256K	0.0%	$60.97 *	$66.51	0.0%	COM	00971T101
—	TORTOISE PIPELINE & ENERGY F	20,623	$256K	0.0%	$12.41	$12.41	—	COM	89148H108
ALLE	ALLEGION PUB LTD CO	3,215	$256K	0.0%	$79.63	$78.88	0.0%	ORD SHS	G0176J109
—	APOLLO GLOBAL MGMT LLC	10,400	$255K	0.0%	$24.52	$24.54	—	Call	037612306
—	IHS MARKIT LTD	5,312	$255K	0.0%	$48.00	$52.22	—	SHS	G47567105
UBS	UBS GROUP AG	20,589	$255K	0.0%	$12.39 *	$13.56	0.0%	SHS	H42097107
—	SOTHEBYS	6,400	$254K	0.0%	$39.69	—	—	Put	835898107
FBND	FIDELITY	5,222	$253K	0.0%	$48.45	$48.45	—	TOTAL BD ETF	316188309
OLED	UNIVERSAL DISPLAY CORP	2,700	$253K	0.0%	$93.70 *	$104.34	-8.1%	Put	91347P105
VUSE	ETF SER SOLUTIONS	9,067	$253K	0.0%	$27.90	$27.90	—	VIDENTCORE EQ FD	26922A503
AZO	AUTOZONE INC	300	$252K	0.0%	$840.00 *	$801.55	0.0%	Put	053332102
BCS	BARCLAYS PLC	33,363	$252K	0.0%	$7.55	$7.55	—	ADR	06738E204
—	ROYAL BK SCOTLAND GROUP PLC	45,070	$252K	0.0%	$5.59	$6.45	—	SPONS ADR 2 ORD	780097689
HMC	HONDA MOTOR LTD	9,474	$251K	0.0%	$26.49	$30.05	—	AMERN SHS	438128308
—	PANDORA MEDIA INC	31,064	$251K	0.0%	$8.08	$7.06	—	COM	698354107
ABEV	AMBEV SA	64,045	$251K	0.0%	$3.92	$3.92	—	SPONSORED ADR	02319V103
KGC	KINROSS GOLD CORP	77,200	$250K	0.0%	$3.24 *	$3.24	-13.6%	Call	496902404
DGX	QUEST DIAGNOSTICS INC	3,000	$250K	0.0%	$83.33 *	$85.70	-5.2%	Put	74834L100
ANF	ABERCROMBIE & FITCH CO	12,402	$249K	0.0%	$20.08 *	$17.49	0.0%	CL A	002896207
LAMR	LAMAR ADVERTISING CO NEW	3,600	$249K	0.0%	$69.17	$74.85	—	Call	512816109
EMLP	FIRST TR EXCHANGE TRADED FD	11,587	$249K	0.0%	$21.49	$21.49	—	NO AMER ENERGY	33738D101
CDW	CDW CORP	3,065	$248K	0.0%	$80.91 *	$79.03	0.0%	COM	12514G108
FEP	FIRST TR EXCH TRD ALPHA FD I	7,992	$248K	0.0%	$31.03	$31.03	—	EUROPE ALPHADEX	33737J117
CCK	CROWN HOLDINGS INC	5,886	$245K	0.0%	$41.62 *	$42.22	+4.1%	COM	228368106
XNTK	SPDR SERIES TRUST	4,122	$245K	0.0%	$59.44	$59.44	—	NYSE TECH ETF	78464A102
FTV	FORTIVE CORP	3,622	$245K	0.0%	$67.64 *	$48.67	-6.3%	COM	34959J108
—	FS KKR CAPITAL CORP	47,064	$244K	0.0%	$5.18	$6.44	—	COM	302635107
CVE	CENOVUS ENERGY INC	34,647	$244K	0.0%	$7.04 *	$7.20	0.0%	COM	15135U109
LOPE	GRAND CANYON ED INC	2,537	$244K	0.0%	$96.18 *	$116.25	0.0%	COM	38526M106
UCON	FIRST TR EXCHNG TRADED FD VI	9,816	$244K	0.0%	$24.86	$24.86	—	TCW UNCONSTRAI	33740F888
DBC	INVESCO DB COMMDY INDX TRCK	16,749	$243K	0.0%	$14.51	$17.69	—	UNIT	46138B103
—	TEKLA LIFE SCIENCES INVS	16,108	$243K	0.0%	$15.09	$15.09	—	SH BEN INT	87911K100
SPGP	INVESCO EXCHANGE TRADED FD T	5,316	$243K	0.0%	$45.71	$45.71	—	RUSSEL 200 GWT	46137V431
SITE	SITEONE LANDSCAPE SUPPLY INC	4,403	$243K	0.0%	$55.19 *	$62.71	0.0%	COM	82982L103
AEO	AMERICAN EAGLE OUTFITTERS NE	12,500	$242K	0.0%	$19.36 *	$18.16	-4.9%	Call	02553E106
GRMN	GARMIN LTD	3,823	$242K	0.0%	$63.30 *	$49.32	+11.1%	SHS	H2906T109
KIM	KIMCO RLTY CORP	16,495	$242K	0.0%	$14.67 *	$11.19	0.0%	COM	49446R109
DY	DYCOM INDS INC	4,454	$241K	0.0%	$54.11 *	$67.20	0.0%	COM	267475101
WCN	WASTE CONNECTIONS INC	3,246	$241K	0.0%	$74.25 *	$72.43	0.0%	COM	94106B101
FHN	FIRST HORIZON NATL CORP	18,333	$241K	0.0%	$13.15 *	$14.12	-16.3%	COM	320517105
DLS	WISDOMTREE TR	3,994	$241K	0.0%	$60.34	$60.34	—	INTL SMCAP DIV	97717W760
LOW	LOWES COS INC	2,600	$240K	0.0%	$92.31 *	$86.98	-2.7%	Put	548661107
Z	ZILLOW GROUP INC	7,600	$240K	0.0%	$31.58 *	$50.67	-29.9%	Put	98954M200
BBD	BANCO BRADESCO S A	24,268	$240K	0.0%	$9.89	$7.08	—	SP ADR PFD NEW	059460303
XHE	SPDR SERIES TRUST	3,409	$239K	0.0%	$70.11	$70.11	—	HLTH CR EQUIP	78464A581
DHI	D R HORTON INC	6,900	$239K	0.0%	$34.64	—	—	Put	23331A109
ARI	APOLLO COML REAL EST FIN INC	14,324	$239K	0.0%	$16.69	$16.69	—	COM	03762U105
FNK	FIRST TR EXCNGE TRD ALPHADEX	7,862	$239K	0.0%	$30.40	$30.40	—	MID CAP VAL FD	33737M201
EBAY	EBAY INC	8,500	$239K	0.0%	$28.12 *	$36.18	-27.7%	Put	278642103
SCHO	SCHWAB STRATEGIC TR	4,764	$238K	0.0%	$49.96	$49.96	—	SHT TM US TRES	808524862
—	SVB FINL GROUP	1,254	$238K	0.0%	$189.79	$189.79	—	COM	78486Q101
ADUS	ADDUS HOMECARE CORP	3,511	$238K	0.0%	$67.79	$68.37	0.0%	COM	006739106
OGS	ONE GAS INC	2,988	$238K	0.0%	$79.65 *	$78.87	+4.6%	COM	68235P108
—	UBIQUITI NETWORKS INC	2,395	$238K	0.0%	$99.37	$84.65	—	COM	90347A100
RFFC	ALPS ETF TR	8,215	$238K	0.0%	$28.97	$28.97	—	RIVERFRNT FLEX	00162Q510
—	ANADARKO PETE CORP	5,431	$238K	0.0%	$43.82	$43.82	—	COM	032511107
—	PROSHARES TR	11,520	$238K	0.0%	$20.66	$14.18	—	ULTSHT RUSS2000	74348A319
WTMF	WISDOMTREE TR	6,127	$237K	0.0%	$38.68	$38.68	—	FUTRE STRAT FD	97717W125
RF	REGIONS FINL CORP NEW	17,700	$237K	0.0%	$13.39 *	$12.38	-3.1%	Put	7591EP100
—	TWENTY FIRST CENTY FOX INC	4,969	$237K	0.0%	$47.70	$45.83	—	CL B	90130A200
LKQ	LKQ CORP	9,977	$237K	0.0%	$23.75 *	$24.40	0.0%	COM	501889208
ELME	WASHINGTON REAL ESTATE INVT	10,323	$237K	0.0%	$22.96	$22.96	—	SH BEN INT	939653101
EVRG	EVERGY INC	4,180	$237K	0.0%	$56.70 *	$40.29	+9.1%	COM	30034W106
EFX	EQUIFAX INC	2,531	$236K	0.0%	$93.24 *	$100.20	0.0%	COM	294429105
SHW	SHERWIN WILLIAMS CO	600	$236K	0.0%	$393.33 *	$127.05	-0.4%	Put	824348106
XRAY	DENTSPLY SIRONA INC	6,352	$236K	0.0%	$37.15 *	$36.39	0.0%	COM	24906P109
DOL	WISDOMTREE TR	5,547	$236K	0.0%	$42.55	$42.55	—	INTL LRGCAP DV	97717W794
LDOS	LEIDOS HLDGS INC	4,481	$236K	0.0%	$52.67 *	$61.08	-8.0%	COM	525327102
RS	RELIANCE STEEL & ALUMINUM CO	3,320	$236K	0.0%	$71.08 *	$78.93	0.0%	COM	759509102
PGHY	INVESCO EXCHNG TRADED FD TR	10,337	$235K	0.0%	$22.73	$22.73	—	GBL SRT TRM HY	46138E669
CNX	CNX RESOURCES CORPORATION	20,600	$235K	0.0%	$11.41 *	$13.79	0.0%	Put	12653C108
SPHY	SPDR SER TR	9,528	$235K	0.0%	$24.66	$24.66	—	ICE BOFAML ETF	78468R606
SJM	SMUCKER J M CO	2,500	$234K	0.0%	$93.60 *	$91.31	-9.3%	Put	832696405
—	HANESBRANDS INC	18,664	$234K	0.0%	$12.54	$16.21	—	COM	410345102
AZN	ASTRAZENECA PLC	6,131	$233K	0.0%	$38.00	$38.01	—	SPONSORED ADR	046353108
—	MARVELL TECHNOLOGY GROUP LTD	14,400	$233K	0.0%	$16.18	$19.96	—	Call	G5876H105
—	BLACKROCK MUN 2030 TAR TERM	11,361	$233K	0.0%	$20.51	$20.67	—	COM SHS BEN IN	09257P105
OZK	BANK OZK	10,165	$232K	0.0%	$22.82 *	$21.29	0.0%	COM	06417N103
—	CBRE CLARION GLOBAL REAL EST	37,678	$232K	0.0%	$6.16	$6.16	—	COM	12504G100
TM	TOYOTA MOTOR CORP	2,000	$232K	0.0%	$116.00	—	—	Call	892331307
HASI	HANNON ARMSTRONG SUST INFR C	12,192	$232K	0.0%	$19.03 *	$15.17	0.0%	COM	41068X100
SSYS	STRATASYS LTD	12,900	$232K	0.0%	$17.98	—	—	Put	M85548101
TBT	PROSHARES TR	6,618	$232K	0.0%	$35.06	$35.06	—	PSHS ULTSH 20YRS	74347B201
IGLB	ISHARES TR	4,111	$231K	0.0%	$56.19	$56.19	—	LNG TR CRPRT BD	464289511
—	INPHI CORP	7,189	$231K	0.0%	$32.13	$32.13	—	COM	45772F107
—	HOLLYFRONTIER CORP	4,521	$231K	0.0%	$51.09	$51.09	—	COM	436106108
UGI	UGI CORP NEW	4,326	$231K	0.0%	$53.40 *	$55.58	0.0%	COM	902681105
UAL	UNITED CONTL HLDGS INC	2,752	$230K	0.0%	$83.58 *	$87.84	0.0%	COM	910047109
IGE	ISHARES TR	8,446	$230K	0.0%	$27.23	$27.23	—	NORTH AMERN NAT	464287374
—	MCEWEN MNG INC	126,522	$230K	0.0%	$1.82	$1.92	—	COM	58039P107
XT	ISHARES TR	6,901	$230K	0.0%	$33.33	$33.33	—	EXPONENTIAL TECH	46434V381
SPLB	SPDR SERIES TRUST	9,025	$229K	0.0%	$25.37	$25.37	—	PORTFOLIO LN COR	78464A367
IJK	ISHARES TR	1,199	$229K	0.0%	$190.99	$225.28	—	S&P MC 400GR ETF	464287606
TX	TERNIUM SA	8,443	$229K	0.0%	$27.12	$27.12	—	SPON ADR	880890108
AXS	AXIS CAPITAL HOLDINGS LTD	4,413	$228K	0.0%	$51.67 *	$44.60	0.0%	SHS	G0692U109
BIIB	BIOGEN INC	755	$227K	0.0%	$300.66 *	$339.92	-6.1%	COM	09062X103
FFIV	F5 NETWORKS INC	1,400	$227K	0.0%	$162.14 *	$175.61	-2.3%	Put	315616102
ETSY	ETSY INC	4,768	$227K	0.0%	$47.61	$46.04	+2.2%	COM	29786A106
EXAS	EXACT SCIENCES CORP	3,600	$227K	0.0%	$63.06	—	—	Put	30063P105
BBHY	JP MORGAN EXCHANGE TRADED FD	4,768	$227K	0.0%	$47.61	$47.61	—	DCPLND HG YLD	46641Q878
WAT	WATERS CORP	1,200	$226K	0.0%	$188.33	$202.37	-6.1%	Call	941848103
BIGGQ	BIG LOTS INC	7,808	$226K	0.0%	$28.94 *	$37.36	-14.5%	COM	089302103
—	BT GROUP PLC	14,826	$225K	0.0%	$15.18	$14.84	—	ADR	05577E101
—	YY INC	3,766	$225K	0.0%	$59.75	$59.75	—	ADS REPCOM CLA	98426T106
KMI	KINDER MORGAN INC DEL	14,600	$225K	0.0%	$15.41 *	$10.96	+2.1%	Call	49456B101
—	TRANSCANADA CORP	6,312	$225K	0.0%	$35.65	$40.96	—	COM	89353D107
—	POLYONE CORP	7,864	$225K	0.0%	$28.61	$28.61	—	COM	73179P106
GDDY	GODADDY INC	3,424	$225K	0.0%	$65.71 *	$68.41	0.0%	CL A	380237107
VWOB	VANGUARD WHITEHALL FDS INC	2,999	$224K	0.0%	$74.69	$74.69	—	EMERG MKT BD ETF	921946885
—	JACOBS ENGR GROUP INC DEL	3,824	$224K	0.0%	$58.58	$58.58	—	COM	469814107
OPLN	KAR AUCTION SVCS INC	4,702	$224K	0.0%	$47.64 *	$20.74	0.0%	COM	48238T109
—	COHERENT INC	2,122	$224K	0.0%	$105.56	$105.56	—	COM	192479103
MDYV	SPDR SERIES TRUST	5,031	$223K	0.0%	$44.33	$44.33	—	S&P 400 MDCP VAL	78464A839
CLF	CLEVELAND CLIFFS INC	29,000	$223K	0.0%	$7.69 *	$7.51	+26.1%	Put	185899101
LQDH	ISHARES US ETF TR	2,447	$222K	0.0%	$90.72	$90.72	—	INT RT HDG C B	46431W705
—	UNITI GROUP INC	14,176	$221K	0.0%	$15.59	$15.59	—	COM	91325V108
—	PRETIUM RES INC	26,200	$221K	0.0%	$8.44	$8.45	—	Call	74139C102
—	BROOKFIELD ASSET MGMT INC	5,766	$221K	0.0%	$38.33	$38.33	—	CL A LTD VT SH	112585104
XPH	SPDR SERIES TRUST	6,000	$220K	0.0%	$36.67	$36.67	—	S&P PHARMAC	78464A722
ASH	ASHLAND GLOBAL HLDGS INC	3,100	$220K	0.0%	$70.97 *	$63.18	+8.1%	Put	044186104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,969	$220K	0.0%	$36.86	$37.23	—	SPONSORED ADR	874039100
ROL	ROLLINS INC	6,090	$220K	0.0%	$36.12 *	$23.69	0.0%	COM	775711104
IPGP	IPG PHOTONICS CORP	1,943	$220K	0.0%	$113.23 *	$132.93	0.0%	COM	44980X109
WTPI	WISDOMTREE TR	8,630	$220K	0.0%	$25.49	$25.49	—	CBOE S&P 500	97717X560
LII	LENNOX INTL INC	1,000	$219K	0.0%	$219.00 *	$199.03	-2.7%	Put	526107107
—	ARCONIC INC	12,964	$219K	0.0%	$16.89	$22.01	—	COM	03965L100
—	VARIAN MED SYS INC	1,934	$219K	0.0%	$113.24	$121.71	—	COM	92220P105
CAR	AVIS BUDGET GROUP	9,700	$218K	0.0%	$22.47 *	$31.70	-13.0%	Put	053774105
—	APOLLO GLOBAL MGMT LLC	8,885	$218K	0.0%	$24.54	$24.54	—	CL A SHS	037612306
IEO	ISHARES TR	4,200	$217K	0.0%	$51.67	$51.61	—	Put	464288851
—	TEMPLETON GLOBAL INCOME FD	35,939	$217K	0.0%	$6.04	$6.04	—	COM	880198106
QYLD	GLOBAL X FDS	10,218	$217K	0.0%	$21.24	$21.24	—	NASDAQ 100 COVER	37954Y483
—	DIREXION SHS ETF TR	6,565	$216K	0.0%	$32.90	$32.90	—	SP BIOTCH BL NEW	25490K323
SRPT	SAREPTA THERAPEUTICS INC	1,979	$216K	0.0%	$109.15 *	$125.06	0.0%	COM	803607100
—	TABLEAU SOFTWARE INC	1,800	$216K	0.0%	$120.00	$111.69	—	Put	87336U105
PAA	PLAINS ALL AMERN PIPELINE L	10,800	$216K	0.0%	$20.00	—	—	Call	726503105
NOK	NOKIA CORP	37,064	$216K	0.0%	$5.83	$5.73	—	SPONSORED ADR	654902204
CHKP	CHECK POINT SOFTWARE TECH LT	2,100	$216K	0.0%	$102.86 *	$99.35	+10.5%	Put	M22465104
TDOC	TELADOC HEALTH INC	4,355	$216K	0.0%	$49.60 *	$61.19	0.0%	COM	87918A105
SWK	STANLEY BLACK & DECKER INC	1,800	$216K	0.0%	$120.00 *	$115.16	-11.8%	Put	854502101
CLX	CLOROX CO DEL	1,400	$216K	0.0%	$154.29 *	$102.03	+24.0%	Put	189054109
WELL	WELLTOWER INC	3,100	$215K	0.0%	$69.35 *	$50.74	+6.6%	Put	95040Q104
—	CONCHO RES INC	2,093	$215K	0.0%	$102.72	$129.36	—	COM	20605P101
AZO	AUTOZONE INC	256	$215K	0.0%	$839.84 *	$801.55	0.0%	COM	053332102
ORLY	O REILLY AUTOMOTIVE INC NEW	625	$215K	0.0%	$344.00 *	$16.26	+40.0%	COM	67103H107
—	ETFIS SER TR I	42,755	$215K	0.0%	$5.03	$6.08	—	INFRAC ACT MLP	26923G103
—	HD SUPPLY HLDGS INC	5,719	$215K	0.0%	$37.59	$42.96	—	COM	40416M105
RXI	ISHARES TR	2,133	$215K	0.0%	$100.80	$118.32	—	GLB CNS DISC ETF	464288745
—	TRITON INTL LTD	6,900	$214K	0.0%	$31.01	$31.04	—	Call	G9078F107
WTM	WHITE MTNS INS GROUP LTD	250	$214K	0.0%	$856.00 *	$923.77	-3.5%	COM	G9618E107
MANH	MANHATTAN ASSOCS INC	5,049	$214K	0.0%	$42.38 *	$47.36	0.0%	COM	562750109
FAF	FIRST AMERN FINL CORP	4,798	$214K	0.0%	$44.60 *	$42.36	-14.1%	COM	31847R102
OHI	OMEGA HEALTHCARE INVS INC	6,100	$214K	0.0%	$35.08	$35.14	—	Call	681936100
DLR	DIGITAL RLTY TR INC	2,000	$213K	0.0%	$106.50 *	$84.01	+2.5%	Put	253868103
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,941	$213K	0.0%	$43.11	$43.11	—	UT COM SHS ETF	33736Q104
VBND	ETF SER SOLUTIONS	4,486	$213K	0.0%	$47.48	$47.48	—	VIDENT CORE US	26922A602
—	BLACKROCK ENHANCED GBL DIV T	22,769	$213K	0.0%	$9.35	$10.28	—	COM	092501105
CMS	CMS ENERGY CORP	4,289	$213K	0.0%	$49.66 *	$40.97	0.0%	COM	125896100
—	ZYNGA INC	54,300	$213K	0.0%	$3.92	—	—	Call	98986T108
—	CLOVIS ONCOLOGY INC	11,786	$212K	0.0%	$17.99	$17.99	—	COM	189464100
UJUL	INNOVATOR ETFS TR	8,925	$212K	0.0%	$23.75	$23.75	—	S&P 500 ULTRA	45782C839
—	VANECK VECTORS ETF TR	15,036	$211K	0.0%	$14.03	$24.08	—	OIL SVCS ETF	92189F718
XPO	XPO LOGISTICS INC	3,700	$211K	0.0%	$57.03 *	$27.71	0.0%	COM	983793100
—	UNITED STATES OIL FUND LP	21,845	$211K	0.0%	$9.66	$15.52	—	UNITS	91232N108
UNM	UNUM GROUP	7,154	$210K	0.0%	$29.35 *	$35.00	0.0%	COM	91529Y106
—	CIMAREX ENERGY CO	3,400	$210K	0.0%	$61.76	$93.47	—	Call	171798101
WT	WISDOMTREE INVTS INC	31,534	$210K	0.0%	$6.66 *	$10.24	-29.1%	COM	97717P104
—	ADVENT CLAYMORE CV SECS & IN	16,748	$210K	0.0%	$12.54	$12.54	—	COM	00764C109
CCL	CARNIVAL CORP	4,252	$210K	0.0%	$49.39 *	$56.85	-4.8%	UNIT 99/99/9999	143658300
IP	INTL PAPER CO	5,200	$210K	0.0%	$40.38 *	$38.30	-20.5%	Call	460146103
—	CBS CORP NEW	4,787	$209K	0.0%	$43.66	$57.50	—	CL B	124857202
PNW	PINNACLE WEST CAP CORP	2,449	$209K	0.0%	$85.34 *	$64.12	0.0%	COM	723484101
WH	WYNDHAM HOTELS & RESORTS INC	4,600	$209K	0.0%	$45.43	—	—	Call	98311A105
STWD	STARWOOD PPTY TR INC	10,591	$209K	0.0%	$19.73	$19.73	—	COM	85571B105
RGEN	REPLIGEN CORP	3,967	$209K	0.0%	$52.68 *	$58.65	0.0%	COM	759916109
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,802	$209K	0.0%	$43.52 *	$54.65	0.0%	COM	90400D108
SCHW	SCHWAB CHARLES CORP NEW	5,044	$209K	0.0%	$41.44	$40.90	0.0%	COM	808513105
LUV	SOUTHWEST AIRLS CO	4,465	$208K	0.0%	$46.58 *	$53.55	-9.5%	COM	844741108
—	SANTANDER CONSUMER USA HDG I	11,811	$208K	0.0%	$17.61	$17.61	—	COM	80283M101
—	SPDR SERIES TRUST	23,056	$208K	0.0%	$9.02	$9.02	—	OILGAS EQUIP	78464A748
FINX	GLOBAL X FDS	9,400	$208K	0.0%	$22.13	$22.13	—	FINTECH ETF	37954Y814
CVI	CVR ENERGY INC	6,000	$207K	0.0%	$34.50	—	—	Call	12662P108
RMBS	RAMBUS INC DEL	26,938	$207K	0.0%	$7.68 *	$11.30	-23.1%	COM	750917106
—	RAYTHEON CO	1,352	$207K	0.0%	$153.11	$207.93	—	COM NEW	755111507
CSD	INVESCO EXCHANGE TRADED FD T	4,881	$207K	0.0%	$42.41	$42.41	—	S&P SPIN OFF	46137V159
BP	BP PLC	5,464	$207K	0.0%	$37.88	$45.24	—	SPONSORED ADR	055622104
PUMP	PROPETRO HLDG CORP	16,694	$206K	0.0%	$12.34 *	$16.47	0.0%	COM	74347M108
WB	WEIBO CORP	3,500	$205K	0.0%	$58.57	$78.71	—	Call	948596101
—	INVESCO EXCHNG TRADED FD TR	8,358	$205K	0.0%	$24.53	$24.53	—	DWA TACTCL SCT	46138E826
SMH	VANECK VECTORS ETF TR	2,353	$205K	0.0%	$87.12	$87.12	—	SEMICONDUCTOR ET	92189F676
OXY	OCCIDENTAL PETE CORP DEL	3,347	$205K	0.0%	$61.25 *	$59.51	0.0%	COM	674599105
IVOG	VANGUARD ADMIRAL FDS INC	1,732	$204K	0.0%	$117.78	$117.78	—	MIDCP 400 GRTH	921932869
HYGH	ISHARES US ETF TR	2,401	$204K	0.0%	$84.96	$84.96	—	IT RT HDG HGYL	46431W606
GAP	GAP INC DEL	7,911	$204K	0.0%	$25.79 *	$23.06	-10.1%	COM	364760108
BOX	BOX INC	12,000	$203K	0.0%	$16.92 *	$24.26	-24.1%	Put	10316T104
VIOG	VANGUARD ADMIRAL FDS INC	1,464	$203K	0.0%	$138.66	$138.66	—	SMLCP 600 GRTH	921932794
AVB	AVALONBAY CMNTYS INC	1,168	$203K	0.0%	$173.80 *	$141.10	0.0%	COM	053484101
—	ALPS ETF TR	23,308	$203K	0.0%	$8.71	$8.71	—	ALERIAN MLP	00162Q866
NRG	NRG ENERGY INC	5,100	$202K	0.0%	$39.61 *	$27.85	+14.2%	Call	629377508
—	PIMCO ETF TR	4,020	$202K	0.0%	$50.25	$49.80	—	1-3YR USTREIDX	72201R106
XBFZX	BLACKROCK CALIF MUN INCOME T	16,834	$202K	0.0%	$12.00	$12.35	—	SH BEN INT	09248E102
—	AON PLC	1,388	$202K	0.0%	$145.53	$145.53	—	SHS CL A	G0408V102
—	INVESCO EXCHANGE TRADED FD T	20,225	$202K	0.0%	$9.99	$9.99	—	GBL LISTED PVT	46137V589
KBWD	INVESCO EXCHNG TRADED FD TR	10,159	$202K	0.0%	$19.88	$19.88	—	KBW HIG DV YLD	46138E610
DGS	WISDOMTREE TR	4,813	$202K	0.0%	$41.97	$41.97	—	EMG MKTS SMCAP	97717W281
MCO	MOODYS CORP	1,446	$202K	0.0%	$139.70	$159.92	-11.3%	COM	615369105
VSAT	VIASAT INC	3,428	$202K	0.0%	$58.93 *	$65.84	-1.4%	COM	92552V100
MNST	MONSTER BEVERAGE CORP NEW	4,102	$202K	0.0%	$49.24 *	$27.15	0.0%	COM	61174X109
—	BLACKROCK MUNIASSETS FD INC	15,638	$201K	0.0%	$12.85	$12.85	—	COM	09254J102
TDC	TERADATA CORP DEL	5,252	$201K	0.0%	$38.27 *	$36.58	0.0%	COM	88076W103
MBI	MBIA INC	22,500	$201K	0.0%	$8.93	—	—	Call	55262C100
IDLV	INVESCO EXCHNG TRADED FD TR	6,727	$201K	0.0%	$29.88	$29.88	—	S&P INTL LOW	46138E230
MTB	M & T BK CORP	1,400	$200K	0.0%	$142.86 *	$135.68	-6.0%	Put	55261F104
IEUS	ISHARES TR	4,458	$200K	0.0%	$44.86	$54.10	—	DEVSMCP EXNA ETF	464288497
—	BLACKROCK CORPOR HI YLD FD I	21,473	$199K	0.0%	$9.27	$9.27	—	COM	09255P107
—	KAYNE ANDERSON MDSTM ENERGY	20,597	$199K	0.0%	$9.66	$9.66	—	COM	48661E108
—	FIREEYE INC	12,200	$198K	0.0%	$16.23	$16.86	—	Put	31816Q101
—	SANDSTORM GOLD LTD	41,776	$193K	0.0%	$4.62	$4.35	—	COM NEW	80013R206
—	TEKLA HEALTHCARE INVS	10,731	$193K	0.0%	$17.99	$17.99	—	SH BEN INT	87911J103
MLCO	MELCO RESORT ENTERTAINMENT L	10,900	$192K	0.0%	$17.61	$20.57	—	Put	585464100
—	SHIP FINANCE INTERNATIONAL L	18,180	$191K	0.0%	$10.51	$10.51	—	SHS	G81075106
ABBNY	ABB LTD	10,000	$190K	0.0%	$19.00	$23.68	—	Put	000375204
—	AMERICA MOVIL SAB DE CV	13,326	$190K	0.0%	$14.26	$17.58	—	SPON ADR L SHS	02364W105
—	PROSHARES TR	11,300	$189K	0.0%	$16.73	$16.75	—	Call	74348A160
ET	ENERGY TRANSFER LP	14,300	$189K	0.0%	$13.22	—	—	Call	29273V100
HAIN	HAIN CELESTIAL GROUP INC	11,873	$188K	0.0%	$15.83 *	$22.26	0.0%	COM	405217100
CNX	CNX RESOURCES CORPORATION	16,403	$187K	0.0%	$11.40 *	$13.79	0.0%	COM	12653C108
PSEC	PROSPECT CAPITAL CORPORATION	29,504	$186K	0.0%	$6.30 *	$2.64	+5.9%	COM	74348T102
—	ZYNGA INC	47,000	$185K	0.0%	$3.94	—	—	Put	98986T108
KIM	KIMCO RLTY CORP	12,600	$185K	0.0%	$14.68 *	$11.19	0.0%	Call	49446R109
XHR	XENIA HOTELS & RESORTS INC	10,678	$184K	0.0%	$17.23	$17.23	—	COM	984017103
—	NUVEEN CA QUALTY MUN INCOME	14,422	$184K	0.0%	$12.76	$12.76	—	COM	67066Y105
—	PEOPLES UNITED FINANCIAL INC	12,743	$184K	0.0%	$14.44	$17.12	—	COM	712704105
—	KKR INCOME OPPORTUNITIES FD	12,923	$184K	0.0%	$14.24	$14.24	—	COM	48249T106
VLY	VALLEY NATL BANCORP	20,599	$183K	0.0%	$8.88 *	$12.07	-16.4%	COM	919794107
—	YAMANA GOLD INC	77,410	$183K	0.0%	$2.36	$2.66	—	COM	98462Y100
—	EATON VANCE MUN BD FD	16,162	$182K	0.0%	$11.26	$11.54	—	COM	27827X101
PID	INVESCO EXCHANGE TRADED FD T	12,789	$181K	0.0%	$14.15	$14.15	—	INTL DIVI ACHI	46137V548
—	MARVELL TECHNOLOGY GROUP LTD	11,000	$178K	0.0%	$16.18	$19.96	—	Put	G5876H105
SOHU	SOHU COM LTD	10,223	$178K	0.0%	$17.41	$17.41	—	SPONSORED ADS	83410S108
KEY	KEYCORP NEW	11,900	$176K	0.0%	$14.79	—	—	Call	493267108
DBA	INVESCO DB MLTI SECTR CMMTY	10,374	$176K	0.0%	$16.97	$16.97	—	AGRICULTURE FD	46140H106
PPC	PILGRIMS PRIDE CORP NEW	11,300	$175K	0.0%	$15.49	—	—	Call	72147K108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,986	$174K	0.0%	$5.27	$6.30	—	SPONSORED ADR	05946K101
—	RITE AID CORP	244,984	$174K	0.0%	$0.71	$1.07	—	COM	767754104
DCH	AMERICAN AXLE & MFG HLDGS IN	15,600	$173K	0.0%	$11.09 *	$15.65	-14.5%	Call	024061103
FORM	FORMFACTOR INC	12,209	$172K	0.0%	$14.09	$13.94	0.0%	COM	346375108
SLM	SLM CORP	20,747	$172K	0.0%	$8.29 *	$9.95	0.0%	COM	78442P106
HBAN	HUNTINGTON BANCSHARES INC	14,400	$172K	0.0%	$11.94 *	$9.95	0.0%	Call	446150104
—	NUVEEN ENHANCED MUN VALUE FD	13,287	$171K	0.0%	$12.87	$12.87	—	COM	67074M101
PTEN	PATTERSON UTI ENERGY INC	16,483	$171K	0.0%	$10.37 *	$14.74	0.0%	COM	703481101
—	BLACKROCK CORE BD TR	13,991	$171K	0.0%	$12.22	$12.22	—	SHS BEN INT	09249E101
—	INVESCO DYNAMIC CR OPP FD	16,529	$170K	0.0%	$10.28	$10.28	—	COM	46132R104
—	CLEARBRIDGE ENERGY MIDSTRM O	21,669	$169K	0.0%	$7.80	$7.80	—	COM	18469P100
—	NUVEEN HIGH INCOME DECMBR 20	17,088	$168K	0.0%	$9.83	$9.83	—	COM	67076E107
—	ENSCO PLC	47,200	$168K	0.0%	$3.56	$8.44	—	Put	G3157S106
HPE	HEWLETT PACKARD ENTERPRISE C	12,716	$168K	0.0%	$13.21 *	$12.66	-5.9%	COM	42824C109
—	NUVEEN CR OPPORTUNITIES 2022	19,740	$167K	0.0%	$8.46	$9.45	—	COM	67075U102
—	EATON VANCE TX MNG BY WRT OP	12,161	$164K	0.0%	$13.49	$13.49	—	COM	27828Y108
TGNA	TEGNA INC	15,016	$163K	0.0%	$10.86 *	$11.35	+6.3%	COM	87901J105
—	DNP SELECT INCOME FD	15,639	$163K	0.0%	$10.42	$10.42	—	COM	23325P104
—	PARAMOUNT GROUP INC	12,949	$163K	0.0%	$12.59	$15.41	—	COM	69924R108
BB	BLACKBERRY LTD	22,900	$163K	0.0%	$7.12 *	$12.32	-28.5%	Put	09228F103
—	BLACKROCK FLOATING RATE INCO	14,126	$163K	0.0%	$11.54	$11.54	—	COM	091941104
—	GOLDCORP INC NEW	16,500	$162K	0.0%	$9.82	$11.02	—	Call	380956409
AES	AES CORP	11,200	$162K	0.0%	$14.46	—	—	Call	00130H105
—	OAKTREE STRATEGIC INCOME COR	20,724	$161K	0.0%	$7.77	$7.77	—	COM	67402D104
—	FIRST TR SR FLG RTE INCM FD	14,355	$161K	0.0%	$11.22	$11.22	—	COM	33733U108
—	VONAGE HLDGS CORP	18,427	$161K	0.0%	$8.74	$8.74	—	COM	92886T201
—	WEATHERFORD INTL PLC	283,031	$158K	0.0%	$0.56	$1.96	—	ORD SHS	G48833100
—	RETAIL PPTYS AMER INC	14,478	$157K	0.0%	$10.84	$12.51	—	CL A	76131V202
XMUIX	BLACKROCK MUNI INTER DR FD I	12,408	$157K	0.0%	$12.65	$13.08	—	COM	09253X102
—	MOBILE TELESYSTEMS PJSC	22,217	$156K	0.0%	$7.02	$8.52	—	SPONSORED ADR	607409109
—	INVESCO QUALITY MUNI INC TRS	13,887	$156K	0.0%	$11.23	$11.46	—	COM	46133G107
—	AEGON N V	33,395	$155K	0.0%	$4.64	$5.63	—	NY REGISTRY SHS	007924103
—	NABORS INDUSTRIES LTD	77,556	$155K	0.0%	$2.00	$3.27	—	SHS	G6359F103
GNW	GENWORTH FINL INC	33,124	$154K	0.0%	$4.65 *	$3.35	+29.0%	COM CL A	37247D106
BTG	B2GOLD CORP	51,587	$151K	0.0%	$2.93 *	$1.89	+9.7%	COM	11777Q209
—	SPRINT CORP	25,942	$151K	0.0%	$5.82	$5.49	—	COM SER 1	85207U105
DCH	AMERICAN AXLE & MFG HLDGS IN	13,394	$149K	0.0%	$11.12 *	$15.65	-14.5%	COM	024061103
—	SEASPAN CORP	19,028	$149K	0.0%	$7.83	$8.33	—	SHS	Y75638109
PHYS	SPROTT PHYSICAL GOLD TRUST	14,149	$146K	0.0%	$10.32	$10.32	—	UNIT	85207H104
—	ABERDEEN TOTAL DYNAMIC DIVD	20,269	$146K	0.0%	$7.20	$7.20	—	COM SH BEN INT	00326L100
—	VOYA GLBL EQTY DIV & PREM OP	24,876	$146K	0.0%	$5.87	$5.87	—	COM	92912T100
VIPS	VIPSHOP HLDGS LTD	26,700	$146K	0.0%	$5.47	$11.66	—	Call	92763W103
VIPS	VIPSHOP HLDGS LTD	26,537	$145K	0.0%	$5.46	$11.66	—	SPONSORED ADR	92763W103
—	NUVEEN S&P 500 BUY-WRITE INC	11,963	$144K	0.0%	$12.04	$12.04	—	COM	6706ER101
—	VEON LTD	60,586	$142K	0.0%	$2.34	$2.71	—	SPONSORED ADR	91822M106
—	BLACKROCK MUNIHLDNGS CALI QL	11,552	$142K	0.0%	$12.29	$12.58	—	COM	09254L107
—	VOYA PRIME RATE TR	31,446	$141K	0.0%	$4.48	$5.02	—	SH BEN INT	92913A100
—	BLACKROCK MUNIYIELD PA QLTY	11,228	$141K	0.0%	$12.56	$12.56	—	COM	09255G107
DCH	AMERICAN AXLE & MFG HLDGS IN	12,700	$141K	0.0%	$11.10 *	$15.65	-14.5%	Put	024061103
—	NOBLE CORP PLC	53,787	$141K	0.0%	$2.62	$5.11	—	SHS USD	G65431101
—	TAILORED BRANDS INC	10,300	$140K	0.0%	$13.59	$25.22	—	Call	87403A107
CX	CEMEX SAB DE CV	28,754	$139K	0.0%	$4.83	$7.42	—	SPON ADR NEW	151290889
—	NOBLE CORP PLC	53,000	$139K	0.0%	$2.62	$5.11	—	Put	G65431101
—	ALLIANCEBERNSTEIN GBL HGH IN	13,160	$139K	0.0%	$10.56	$10.56	—	COM	01879R106
DAN	DANA INCORPORATED	10,161	$138K	0.0%	$13.58 *	$12.89	0.0%	COM	235825205
RRC	RANGE RES CORP	14,300	$137K	0.0%	$9.58 *	$15.67	-3.0%	Call	75281A109
—	LEISURE ACQUISITION CORP	13,288	$135K	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	52539T206
PLUG	PLUG POWER INC	108,252	$134K	0.0%	$1.24 *	$1.85	-8.2%	COM NEW	72919P202
VIPS	VIPSHOP HLDGS LTD	24,500	$134K	0.0%	$5.47	$11.66	—	Put	92763W103
—	EATON VANCE FLTING RATE INC	10,605	$134K	0.0%	$12.64	$12.64	—	COM	278279104
—	NUVEEN SR INCOME FD	24,146	$133K	0.0%	$5.51	$5.51	—	COM	67067Y104
—	ADVISORSHARES TR	15,623	$132K	0.0%	$8.45	$7.38	—	RANGER EQUITY BE	00768Y883
GPRO	GOPRO INC	30,818	$131K	0.0%	$4.25 *	$5.59	0.0%	CL A	38268T103
—	ADAMS DIVERSIFIED EQUITY FD	10,351	$131K	0.0%	$12.66	$16.69	—	COM	006212104
—	INVESTORS BANCORP INC NEW	12,644	$131K	0.0%	$10.36	$10.36	—	COM	46146L101
NG	NOVAGOLD RES INC	32,333	$128K	0.0%	$3.96	$3.95	0.0%	COM NEW	66987E206
—	HANESBRANDS INC	10,200	$128K	0.0%	$12.55	$16.21	—	Put	410345102
NAVI	NAVIENT CORPORATION	14,570	$128K	0.0%	$8.79 *	$11.46	0.0%	COM	63938C108
—	TORTOISE MLP FD INC	10,462	$128K	0.0%	$12.23	$12.23	—	COM	89148B101
CX	CEMEX SAB DE CV	26,500	$128K	0.0%	$4.83	$7.42	—	Put	151290889
—	ANNALY CAP MGMT INC	12,900	$127K	0.0%	$9.84	$10.35	—	Put	035710409
—	ALLIANZGI NFJ DIVID INT & PR	11,936	$127K	0.0%	$10.64	$10.64	—	COM	01883A107
—	PRETIUM RES INC	15,023	$127K	0.0%	$8.45	$8.45	—	COM	74139C102
SID	COMPANHIA SIDERURGICA NACION	57,998	$127K	0.0%	$2.19	$2.19	—	SPONSORED ADR	20440W105
—	ALLIANZGI CONV INCOME FD II	27,942	$126K	0.0%	$4.51	$4.51	—	COM	018825109
—	MFS INTER INCOME TR	34,247	$126K	0.0%	$3.68	$3.83	—	SH BEN INT	55273C107
—	BLACKROCK 2022 GBL INCM OPP	14,981	$125K	0.0%	$8.34	$8.34	—	COM	09258P104
—	COHEN & STEERS QUALITY RLTY	12,111	$125K	0.0%	$10.32	$10.32	—	COM	19247L106
—	INVESCO PA VALUE MUN INCOME	10,669	$124K	0.0%	$11.62	$11.62	—	COM	46132K109
RIG	TRANSOCEAN LTD	17,855	$124K	0.0%	$6.94 *	$10.55	-3.4%	REG SHS	H8817H100
—	NUVEEN HIGH INCOME 2020 TARG	12,415	$123K	0.0%	$9.91	$9.91	—	COM	67075L102
UMC	UNITED MICROELECTRONICS CORP	68,863	$123K	0.0%	$1.79	$2.58	—	SPON ADR NEW	910873405
DB	DEUTSCHE BANK AG	15,010	$122K	0.0%	$8.13 *	$11.20	-23.1%	NAMEN AKT	D18190898
—	NUVEEN PENNSYLVANIA QLT MUN	10,040	$122K	0.0%	$12.15	$12.15	—	COM	670972108
—	SENIOR HSG PPTYS TR	10,214	$120K	0.0%	$11.75	$11.75	—	SH BEN INT	81721M109
—	MORGAN STANLEY EMER MKTS DEB	14,497	$119K	0.0%	$8.21	$8.21	—	COM	61744H105
TPH	TRI POINTE GROUP INC	10,842	$119K	0.0%	$10.98 *	$11.82	0.0%	COM	87265H109
XEFLX	EATON VANCE FLTNG RATE 2022	13,660	$117K	0.0%	$8.57	$8.57	—	COM	27831H100
—	INVESCO MUN OPPORTUNITY TR	10,319	$115K	0.0%	$11.14	$11.14	—	COM	46132C107
—	GROUPON INC	35,769	$114K	0.0%	$3.19	$4.43	—	COM	399473107
HLX	HELIX ENERGY SOLUTIONS GRP I	20,952	$113K	0.0%	$5.39 *	$8.15	0.0%	COM	42330P107
—	FRONTIER COMMUNICATIONS CORP	47,034	$112K	0.0%	$2.38	$2.38	—	COM NEW	35906A306
—	TEEKAY LNG PARTNERS L P	10,098	$111K	0.0%	$10.99	$16.80	—	PRTNRSP UNITS	Y8564M105
AG	FIRST MAJESTIC SILVER CORP	18,841	$111K	0.0%	$5.89 *	$6.72	-18.4%	COM	32076V103
—	SWEDISH EXPT CR CORP	22,642	$111K	0.0%	$4.90	$5.21	—	ROG TTL ETN 22	870297801
EZPW	EZCORP INC	14,289	$110K	0.0%	$7.70 *	$9.47	0.0%	CL A NON VTG	302301106
—	CAPSTEAD MTG CORP	16,333	$109K	0.0%	$6.67	$7.91	—	COM NO PAR	14067E506
PSLV	SPROTT PHYSICAL SILVER TR	19,578	$109K	0.0%	$5.57	$5.57	—	TR UNIT	85207K107
ADT	ADT INC	17,938	$108K	0.0%	$6.02	$6.48	-8.5%	COM	00090Q103
—	NUVEEN PFD & INCM OPPORTNYS	12,797	$107K	0.0%	$8.36	$9.26	—	COM	67073B106
—	DREYFUS STRATEGIC MUNS INC	14,940	$107K	0.0%	$7.16	$7.40	—	COM	261932107
—	LENDINGCLUB CORP	40,817	$107K	0.0%	$2.62	$3.76	—	COM	52603A109
—	XAI OCTAGON FLOATNG RATE ALT	14,340	$105K	0.0%	$7.32	$7.32	—	COM	98400T106
FNB	FNB CORP PA	10,716	$105K	0.0%	$9.80 *	$9.89	-11.9%	COM	302520101
CLF	CLEVELAND CLIFFS INC	13,623	$105K	0.0%	$7.71 *	$7.51	+26.1%	COM	185899101
—	SOCIAL CAP HEDOSOPHIA HLDGS	10,037	$103K	0.0%	$10.26	$10.57	—	UNIT 99/99/9999	G8250R111
—	PUTNAM PREMIER INCOME TR	21,862	$103K	0.0%	$4.71	$5.11	—	SH BEN INT	746853100
XMVFX	BLACKROCK MUNIVEST FD INC	12,527	$103K	0.0%	$8.22	$8.76	—	COM	09253R105
—	CBL & ASSOC PPTYS INC	53,709	$103K	0.0%	$1.92	$2.41	—	COM	124830100
—	ENDO INTL PLC	14,100	$103K	0.0%	$7.30	$14.05	—	Call	G30401106
—	BLACKROCK DEBT STRAT FD INC	10,405	$102K	0.0%	$9.80	$9.80	—	COM NEW	09255R202
—	GABELLI EQUITY TR INC	19,938	$102K	0.0%	$5.12	$6.50	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	18,798	$101K	0.0%	$5.37	$6.56	—	SH BEN INT	530158104
—	WESTERN ASSET HIGH INCM OPP	23,040	$101K	0.0%	$4.38	$5.01	—	COM	95766K109
KOS	KOSMOS ENERGY LTD	24,787	$101K	0.0%	$4.07 *	$5.90	0.0%	COM	500688106
—	PENNEY J C INC	97,431	$101K	0.0%	$1.04	$2.51	—	COM	708160106
—	OAKTREE SPECIALTY LENDING CO	23,568	$100K	0.0%	$4.24	$4.24	—	COM	67401P108
AG	FIRST MAJESTIC SILVER CORP	16,900	$100K	0.0%	$5.92 *	$6.72	-18.4%	Call	32076V103
GFI	GOLD FIELDS LTD NEW	28,199	$99,000	0.0%	$3.51	$2.73	—	SPONSORED ADR	38059T106
—	BANCO SANTANDER MEXICO S A	16,087	$99,000	0.0%	$6.15	$6.69	—	SPONSORED ADS B	05969B103
—	NEUBERGER BERMAN RE ES SEC F	23,882	$99,000	0.0%	$4.15	$4.94	—	COM	64190A103
—	CHESAPEAKE ENERGY CORP	45,000	$95,000	0.0%	$2.11	$2.39	—	Call	165167107
—	NEVSUN RES LTD	21,100	$92,000	0.0%	$4.36	$4.36	—	COM	64156L101
—	YAMANA GOLD INC	38,700	$91,000	0.0%	$2.35	$2.66	—	Call	98462Y100
—	ENERPLUS CORP	11,693	$91,000	0.0%	$7.78	$7.78	—	COM	292766102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	17,835	$89,000	0.0%	$4.99	$6.07	—	COM SH BEN INT	00302L108
CENX	CENTURY ALUM CO	11,726	$86,000	0.0%	$7.33 *	$9.06	0.0%	COM	156431108
FSP	FRANKLIN STREET PPTYS CORP	13,653	$85,000	0.0%	$6.23	$6.23	—	COM	35471R106
—	MFS CHARTER INCOME TR	11,541	$85,000	0.0%	$7.37	$7.37	—	SH BEN INT	552727109
—	SWEDISH EXPT CR CORP	15,163	$85,000	0.0%	$5.61	$5.85	—	ROG AGRI ETN22	870297603
—	GLOBAL EAGLE ENTMT INC	38,286	$85,000	0.0%	$2.22	$2.22	—	COM	37951D102
SNAP	SNAP INC	15,157	$84,000	0.0%	$5.54 *	$6.50	0.0%	CL A	83304A106
—	AK STL HLDG CORP	36,500	$82,000	0.0%	$2.25	$2.25	—	Call	001547108
CIG	COMPANHIA ENERGETICA DE MINA	22,885	$81,000	0.0%	$3.54	$2.55	—	SP ADR N-V PFD	204409601
—	NORTHERN OIL & GAS INC NEV	35,956	$81,000	0.0%	$2.25	$2.25	—	COM	665531109
HL	HECLA MNG CO	34,057	$80,000	0.0%	$2.35 *	$3.53	-30.1%	COM	422704106
PBI	PITNEY BOWES INC	13,172	$78,000	0.0%	$5.92 *	$7.20	0.0%	COM	724479100
—	OFFICE DEPOT INC	30,099	$78,000	0.0%	$2.59	$2.77	—	COM	676220106
EXK	ENDEAVOUR SILVER CORP	35,215	$76,000	0.0%	$2.16 *	$2.24	-6.6%	COM	29258Y103
—	MFS HIGH YIELD MUN TR	17,988	$75,000	0.0%	$4.17	$4.17	—	SH BEN INT	59318E102
—	GOLDMAN SACHS MLP INC OPP FD	10,658	$75,000	0.0%	$7.04	$7.04	—	COM SHS	38147W103
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,297	$74,000	0.0%	$4.84	$4.84	—	SPONSORED ADS	606822104
—	FITBIT INC	14,399	$72,000	0.0%	$5.00	$5.10	—	CL A	33812L102
PNNT	PENNANTPARK INVT CORP	11,077	$71,000	0.0%	$6.41 *	$2.94	0.0%	COM	708062104
—	HI-CRUSH PARTNERS LP	19,465	$70,000	0.0%	$3.60	$3.60	—	COM UNIT LTD	428337109
—	CM FIN INC	11,147	$70,000	0.0%	$6.28	$6.28	—	COM	12574Q103
NOK	NOKIA CORP	12,100	$70,000	0.0%	$5.79	$5.73	—	Put	654902204
—	UXIN LTD	14,159	$69,000	0.0%	$4.87	$4.87	—	ADS	91818X108
—	SOUTHWESTERN ENERGY CO	20,300	$69,000	0.0%	$3.40	$3.43	—	Call	845467109
—	COLONY CAP INC NEW	14,624	$68,000	0.0%	$4.65	$6.08	—	CL A COM	19626G108
—	ANWORTH MORTGAGE ASSET CP	16,786	$68,000	0.0%	$4.05	$4.63	—	COM	037347101
—	GAMCO GLOBAL GOLD NAT RES &	17,857	$66,000	0.0%	$3.70	$4.70	—	COM SH BEN INT	36465A109
—	INTREPID POTASH INC	24,975	$65,000	0.0%	$2.60	$2.60	—	COM	46121Y102
—	ENSCO PLC	17,938	$64,000	0.0%	$3.57	$8.44	—	SHS CLASS A	G3157S106
—	MFS GOVT MKTS INCOME TR	14,246	$64,000	0.0%	$4.49	$4.41	—	SH BEN INT	552939100
—	FITBIT INC	12,700	$63,000	0.0%	$4.96	$5.10	—	Call	33812L102
—	GAMCO NAT RES GOLD & INCOME	12,533	$62,000	0.0%	$4.95	$4.95	—	SH BEN INT	36465E101
—	WESTPORT FUEL SYSTEMS INC	46,574	$62,000	0.0%	$1.33	$1.33	—	COM NEW	960908309
—	PDL BIOPHARMA INC	21,025	$61,000	0.0%	$2.90	$2.90	—	COM	69329Y104
—	SCORPIO TANKERS INC	34,654	$61,000	0.0%	$1.76	$1.76	—	SHS	Y7542C106
—	OCWEN FINL CORP	44,140	$59,000	0.0%	$1.34	$2.06	—	COM NEW	675746309
KGC	KINROSS GOLD CORP	18,300	$59,000	0.0%	$3.22 *	$3.24	-13.6%	Put	496902404
—	RIGEL PHARMACEUTICALS INC	25,234	$58,000	0.0%	$2.30	$3.22	—	COM NEW	766559603
—	CREDIT SUISSE HIGH YLD BND F	26,684	$58,000	0.0%	$2.17	$2.72	—	SH BEN INT	22544F103
AKBA	AKEBIA THERAPEUTICS INC	10,285	$57,000	0.0%	$5.54 *	$7.83	0.0%	COM	00972D105
—	SOUTHWESTERN ENERGY CO	16,633	$57,000	0.0%	$3.43	$3.43	—	COM	845467109
—	GOLD STD VENTURES CORP	44,529	$56,000	0.0%	$1.26	$1.37	—	COM	380738104
—	FANG HLDGS LTD	39,294	$56,000	0.0%	$1.43	$2.59	—	ADR	30711Y102
CERS	CERUS CORP	10,843	$55,000	0.0%	$5.07 *	$5.80	0.0%	COM	157085101
—	NEW SR INVT GROUP INC	13,192	$54,000	0.0%	$4.09	$4.09	—	COM	648691103
BLDP	BALLARD PWR SYS INC NEW	22,662	$54,000	0.0%	$2.38 *	$3.14	0.0%	COM	058586108
—	AVON PRODS INC	33,971	$52,000	0.0%	$1.53	$2.34	—	COM	054303102
EGO	ELDORADO GOLD CORP NEW	18,053	$52,000	0.0%	$2.88 *	$3.55	0.0%	COM	284902509
HIMX	HIMAX TECHNOLOGIES INC	14,771	$51,000	0.0%	$3.45	$5.86	—	SPONSORED ADR	43289P106
—	GNC HLDGS INC	21,534	$51,000	0.0%	$2.37	$2.37	—	COM CL A	36191G107
—	DIEBOLD NXDF INC	19,959	$50,000	0.0%	$2.51	$14.06	—	COM	253651103
HL	HECLA MNG CO	21,300	$50,000	0.0%	$2.35 *	$3.53	-30.1%	Call	422704106
—	DEAN FOODS CO NEW	12,743	$49,000	0.0%	$3.85	$9.91	—	COM NEW	242370203
—	ABERDEEN AUSTRALIA EQTY FD I	10,295	$49,000	0.0%	$4.76	$5.94	—	COM	003011103
—	22ND CENTY GROUP INC	19,524	$49,000	0.0%	$2.51	$2.51	—	COM	90137F103
—	ATHERSYS INC	32,628	$47,000	0.0%	$1.44	$1.44	—	COM	04744L106
—	CREDIT SUISSE ASSET MGMT INC	15,816	$44,000	0.0%	$2.78	$2.78	—	COM	224916106
—	DREYFUS HIGH YIELD STRATEGIE	15,762	$43,000	0.0%	$2.73	$2.73	—	SH BEN INT	26200S101
—	MDC PARTNERS INC	16,551	$43,000	0.0%	$2.60	$2.60	—	CL A SUB VTG	552697104
—	FREDS INC	22,551	$43,000	0.0%	$1.91	$1.91	—	CL A	356108100
—	ASCENA RETAIL GROUP INC	16,274	$41,000	0.0%	$2.52	$3.95	—	COM	04351G101
INFIQ	INFINITY PHARMACEUTICALS INC	34,131	$40,000	0.0%	$1.17 *	$1.80	0.0%	COM	45665G303
—	CAPITAL PRODUCT PARTNERS L P	19,301	$40,000	0.0%	$2.07	$2.07	—	COM UNIT LP	Y11082107
—	PRECISION DRILLING CORP	22,563	$39,000	0.0%	$1.73	$3.46	—	COM 2010	74022D308
—	SUPPORT COM INC	15,990	$39,000	0.0%	$2.44	$2.44	—	COM NEW	86858W200
—	AK STL HLDG CORP	17,000	$38,000	0.0%	$2.24	$2.25	—	Put	001547108
—	AROTECH CORP	14,469	$38,000	0.0%	$2.63	$3.38	—	COM NEW	042682203
—	JUMEI INTL HLDG LTD	20,607	$38,000	0.0%	$1.84	$2.05	—	SPONSORED ADR	48138L107
—	ALLIQUA BIOMEDICAL INC	20,156	$38,000	0.0%	$1.89	$1.89	—	COM PAR	019621309
—	GROUPON INC	11,500	$37,000	0.0%	$3.22	$4.43	—	Call	399473107
CLNE	CLEAN ENERGY FUELS CORP	21,068	$36,000	0.0%	$1.71 *	$1.97	+12.2%	COM	184499101
—	CASTLE BRANDS INC	41,234	$35,000	0.0%	$0.85	$1.09	—	COM	148435100
—	NAVIOS MARITIME PARTNERS L P	38,535	$33,000	0.0%	$0.86	$1.17	—	UNIT LPI	Y62267102
—	AGENUS INC	12,909	$31,000	0.0%	$2.40	$2.40	—	COM NEW	00847G705
—	TAOPING INC	25,965	$31,000	0.0%	$1.19	$1.21	—	COM	G8675V101
—	PIXELWORKS INC	10,491	$30,000	0.0%	$2.86	$2.86	—	COM NEW	72581M305
—	ARQULE INC	10,692	$30,000	0.0%	$2.81	$2.81	—	COM	04269E107
—	DENBURY RES INC	16,870	$29,000	0.0%	$1.72	$3.51	—	COM NEW	247916208
—	MFS INTERMEDIATE HIGH INC FD	13,751	$29,000	0.0%	$2.11	$2.11	—	SH BEN INT	59318T109
—	MICRON SOLUTIONS INC	10,998	$29,000	0.0%	$2.64	$2.64	—	COM	59511X105
UEC	URANIUM ENERGY CORP	22,781	$28,000	0.0%	$1.23 *	$1.33	0.0%	COM	916896103
—	AVEO PHARMACEUTICALS INC	17,767	$28,000	0.0%	$1.58	$1.58	—	COM	053588109
—	CAMBER ENERGY INC	23,096	$27,000	0.0%	$1.17	$1.17	—	COM NEW	13200M300
—	LUBYS INC	21,259	$26,000	0.0%	$1.22	$1.22	—	COM	549282101
—	FRANCESCAS HLDGS CORP	25,420	$25,000	0.0%	$0.98	$0.98	—	COM	351793104
—	BIOLINERX LTD	56,556	$25,000	0.0%	$0.44	$0.44	—	SPONSORED ADS	09071M106
—	TOP SHIPS INC	27,982	$23,000	0.0%	$0.82	$1.06	—	COM	Y8897Y800
FLL	FULL HOUSE RESORTS INC	11,323	$23,000	0.0%	$2.03 *	$2.52	0.0%	COM	359678109
—	ABRAXAS PETE CORP	19,787	$22,000	0.0%	$1.11	$1.75	—	COM	003830106
—	GRAN TIERRA ENERGY INC	10,208	$22,000	0.0%	$2.16	$3.57	—	COM	38500T101
PVL	PERMIANVILLE RTY TR	10,926	$21,000	0.0%	$1.92	$1.92	—	TR UNIT	71425H100
—	MOLECULIN BIOTECH INC	20,204	$21,000	0.0%	$1.04	$1.04	—	COM	60855D101
—	BIOPHARMX CORP	194,836	$21,000	0.0%	$0.11	$0.11	—	COM	09072X101
—	RENREN INC	13,313	$21,000	0.0%	$1.58	$2.47	—	SPON ADR A NEW	759892201
—	CHESAPEAKE ENERGY CORP	10,000	$21,000	0.0%	$2.10	$2.39	—	Put	165167107
—	STAGE STORES INC	25,864	$19,000	0.0%	$0.73	$1.54	—	COM NEW	85254C305
—	AKERS BIOSCIENCES INC	16,434	$19,000	0.0%	$1.16	$1.16	—	COM NEW	00973E300
BRN	BARNWELL INDS INC	13,335	$18,000	0.0%	$1.35 *	$1.58	0.0%	COM	068221100
—	PAVMED INC	17,986	$17,000	0.0%	$0.95	$0.95	—	COM	70387R106
—	PRIORITY TECHNOLOGY HLDGS IN	13,263	$17,000	0.0%	$1.28	$1.68	—	*W EXP 11/15/202	74275G115
GSM	FERROGLOBE PLC	10,804	$17,000	0.0%	$1.57 *	$4.67	0.0%	SHS	G33856108
—	SERVICESOURCE INTL INC	14,556	$16,000	0.0%	$1.10	$1.10	—	COM	81763U100
—	BIOCEPT INC	18,029	$16,000	0.0%	$0.89	$0.89	—	COM PAR	09072V402
—	IZEA WORLDWIDE INC	16,336	$16,000	0.0%	$0.98	$0.98	—	COM	46604H105
—	DIVERSIFIED RSTRNT HLDGS INC	15,546	$15,000	0.0%	$0.96	$1.41	—	COM	25532M105
BWEN	BROADWIND ENERGY INC	11,884	$15,000	0.0%	$1.26 *	$2.26	-21.1%	COM NEW	11161T207
—	SANOFI	30,368	$15,000	0.0%	$0.49	$0.49	—	RIGHT 12/31/2020	80105N113
—	AURYN RES INC	16,313	$15,000	0.0%	$0.92	$0.92	—	COM	05208W108
—	OCWEN FINL CORP	10,600	$14,000	0.0%	$1.32	$2.06	—	Call	675746309
—	CHINA RECYCLING ENERGY CORP	19,109	$14,000	0.0%	$0.73	$0.73	—	COM NEW	168913200
URG	UR ENERGY INC	19,375	$13,000	0.0%	$0.67	$0.70	0.0%	COM	91688R108
—	OHA INVT CORP	13,007	$13,000	0.0%	$1.00	$1.49	—	COM	67091U102
—	MID CON ENERGY PARTNERS LP	15,900	$13,000	0.0%	$0.82	$0.82	—	COM UNIT REPST	59560V109
—	ATOSSA GENETICS INC	12,474	$13,000	0.0%	$1.04	$1.04	—	COM PAR	04962H506
—	U S GOLD CORP	13,858	$12,000	0.0%	$0.87	$0.87	—	COM PAR NEW	90291C102
—	OCH ZIFF CAP MGMT GROUP	13,483	$12,000	0.0%	$0.89	$0.89	—	CL A	67551U105
—	BLUEKNIGHT ENERGY PARTNERS L	10,392	$12,000	0.0%	$1.15	$2.10	—	COM UNIT	09625U109
—	BIOLASE INC	11,708	$12,000	0.0%	$1.02	$1.02	—	COM NEW	090911207
GERN	GERON CORP	12,340	$12,000	0.0%	$0.97 *	$1.52	0.0%	COM	374163103
—	VIVEVE MED INC	11,646	$12,000	0.0%	$1.03	$1.03	—	COM NEW	92852W204
—	CURIS INC	17,028	$12,000	0.0%	$0.70	$1.41	—	COM NEW	231269200
—	KITOV PHARMA LTD	18,580	$12,000	0.0%	$0.65	$0.65	—	SPONSORED ADR	49803V107
—	ALIO GOLD INC	14,557	$12,000	0.0%	$0.82	$0.82	—	COM	01627X108
—	CHINA INTERNET NATIONWIDE FI	13,582	$12,000	0.0%	$0.88	$0.88	—	SHS	G2120A101
—	AMERICAN ELECTRIC TECH INC	13,480	$12,000	0.0%	$0.89	$1.26	—	COM	025576109
—	NEXEO SOLUTIONS INC	28,155	$11,000	0.0%	$0.39	$0.57	—	*W EXP 06/09/202	65342H110
NGD	NEW GOLD INC CDA	13,995	$11,000	0.0%	$0.79	$2.53	-68.1%	COM	644535106
—	WIDEPOINT CORP	25,676	$11,000	0.0%	$0.43	$0.47	—	COM	967590100
—	ALEXCO RESOURCE CORP	12,000	$11,000	0.0%	$0.92	$1.04	—	COM	01535P106
—	ORAGENICS INC	12,740	$11,000	0.0%	$0.86	$1.16	—	COM PAR	684023302
—	MY SIZE INC	14,753	$11,000	0.0%	$0.75	$0.75	—	COM	62844N109
—	DIANA CONTAINERSHIPS INC	15,263	$10,000	0.0%	$0.66	$0.66	—	SHS PAR	Y2069P507
SGRP	SPAR GROUP INC	19,119	$10,000	0.0%	$0.52 *	$0.82	0.0%	COM	784933103
—	ONCOSEC MED INC	15,245	$10,000	0.0%	$0.66	$0.66	—	COM NEW	68234L207
—	YIELD10 BIOSCIENCE INC	12,218	$10,000	0.0%	$0.82	$1.32	—	COM NEW	98585K201
—	TEEKAY TANKERS LTD	10,893	$10,000	0.0%	$0.92	$1.84	—	CL A	Y8565N102
KIQSF	KELSO TECHNOLOGIES INC	22,902	$10,000	0.0%	$0.44	$0.45	0.0%	COM NEW	48826D201
—	CONFORMIS INC	26,641	$10,000	0.0%	$0.38	$0.38	—	COM	20717E101
—	NEUROMETRIX INC	13,701	$10,000	0.0%	$0.73	$1.32	—	COM PAR	641255708
—	CHINA NEW BORUN CORP	13,576	$9,000	0.0%	$0.66	$1.22	—	ADR	16890T105
ZNOG	ZION OIL & GAS INC	20,897	$9,000	0.0%	$0.43 *	$2.34	-63.0%	COM	989696109
—	REAL GOODS SOLAR INC	18,009	$9,000	0.0%	$0.50	$0.40	—	CL A 2017	75601N500
—	TROVAGENE INC	16,724	$9,000	0.0%	$0.54	$0.73	—	COM PAR	897238408
—	CHINA PHARMA HLDGS INC	35,048	$9,000	0.0%	$0.26	$0.20	—	COM	16941T104
—	AILERON THERAPEUTICS INC	10,203	$9,000	0.0%	$0.88	$0.88	—	COM	00887A105
—	AIRMEDIA GROUP INC	35,422	$9,000	0.0%	$0.25	$0.25	—	SPONSORED ADS	009411109
HMNY	HELIOS & MATHESON ANALYTICS	571,442	$9,000	0.0%	$0.02	$3.20	-99.5%	COM PAR	42327L309
—	INTERPACE DIAGNOSTICS GROUP	11,338	$9,000	0.0%	$0.79	$1.57	—	COM NEW	46062X204
—	NOVELION THERAPEUTICS INC	10,630	$9,000	0.0%	$0.85	$0.85	—	COM NEW	67001K202
—	EDGE THERAPEUTICS INC	24,430	$8,000	0.0%	$0.33	$0.33	—	COM	279870109
—	APPLIED DNA SCIENCES INC	19,045	$8,000	0.0%	$0.42	$0.42	—	COM NEW	03815U201
—	ACTINIUM PHARMACEUTICALS INC	20,846	$8,000	0.0%	$0.38	$0.70	—	COM	00507W107
—	CINEDIGM CORP	14,215	$8,000	0.0%	$0.56	$0.56	—	COM NEW	172406209
—	VALERITAS HLDGS INC	23,943	$8,000	0.0%	$0.33	$0.33	—	COM NEW	91914N202
—	CESCA THERAPEUTICS INC	31,163	$8,000	0.0%	$0.26	$0.31	—	COM NEW	157131202
—	ON TRACK INNOVATION LTD	11,447	$7,000	0.0%	$0.61	$0.97	—	SHS	M8791A109
—	NAVIDEA BIOPHARMACEUTICALS I	63,791	$7,000	0.0%	$0.11	$0.11	—	COM	63937X103
—	MOSYS INC	40,102	$7,000	0.0%	$0.17	$0.17	—	COM NEW	619718208
—	TORCHLIGHT ENERGY RES INC	12,808	$7,000	0.0%	$0.55	$0.55	—	COM	89102U103
AMTX	AEMETIS INC	10,822	$7,000	0.0%	$0.65 *	$0.87	0.0%	COM NEW	00770K202
—	CONTRAVIR PHARMACEUTICALS IN	25,900	$7,000	0.0%	$0.27	$0.27	—	COM NEW	21234W202
ESNC	ENSYNC INC	40,210	$7,000	0.0%	$0.17	$0.22	0.0%	COM	29359T102
—	SPHERIX INC	10,828	$7,000	0.0%	$0.65	$0.65	—	COM PAR NEW	84842R403
—	FUTURE FINTECH GROUP INC	10,198	$6,000	0.0%	$0.59	$0.59	—	COM PAR	36117V105
—	NOVA LIFESTYLE INC	13,225	$6,000	0.0%	$0.45	$1.57	—	COM	66979P102
—	INSPIREMD INC	36,059	$6,000	0.0%	$0.17	$0.22	—	COM PAR	45779A861
—	AGEAGLE AERIAL SYS INC NEW	11,363	$6,000	0.0%	$0.53	$0.53	—	COM	00848K101
—	AURIS MED HLDG AG	12,739	$6,000	0.0%	$0.47	$0.47	—	COM	H0381L104
—	WORKHORSE GROUP INC	10,928	$6,000	0.0%	$0.55	$1.04	—	COM NEW	98138J206
—	AVINGER INC	20,339	$6,000	0.0%	$0.29	$1.14	—	COM NEW	053734208
—	DROPCAR INC	26,499	$6,000	0.0%	$0.23	$0.23	—	COM	26210U104
—	HEMISPHERX BIOPHARMA INC	30,234	$5,000	0.0%	$0.17	$0.17	—	COM NEW	42366C301
—	CANCER GENETICS INC	19,265	$5,000	0.0%	$0.26	$1.02	—	COM	13739U104
—	BRIDGELINE DIGITAL INC	21,986	$5,000	0.0%	$0.23	$0.85	—	COM PAR	10807Q403
—	CHINA GREEN AGRICULTURE INC	10,770	$5,000	0.0%	$0.46	$0.89	—	COM	16943W105
—	OCEAN PWR TECHNOLOGIES INC	15,217	$5,000	0.0%	$0.33	$1.04	—	COM PAR	674870407
—	SKY SOLAR HLDGS LTD	10,014	$5,000	0.0%	$0.50	$0.50	—	SPONSORED ADR	83084J103
—	OBSIDIAN ENERGY LTD	13,152	$5,000	0.0%	$0.38	$0.95	—	COM	674482104
—	ADOMANI INC	13,394	$4,000	0.0%	$0.30	$0.30	—	COM	00726A100
CBAT	CBAK ENERGY TECHNOLOGY INC	11,246	$4,000	0.0%	$0.36 *	$0.59	0.0%	COM	14986C102
—	ALTA MESA RES INC	35,865	$3,000	0.0%	$0.08	$0.22	—	*W EXP 03/28/202	02133L117
—	BIO PATH HOLDINGS INC	16,171	$3,000	0.0%	$0.19	$0.19	—	COM NEW	09057N201
—	SANCHEZ ENERGY CORP	10,323	$3,000	0.0%	$0.29	$2.92	—	COM	79970Y105
—	MIDATECH PHARMA PLC	17,430	$3,000	0.0%	$0.17	$0.46	—	SPONSORED ADS	59564R104
—	GOLDEN MINERALS CO	14,319	$3,000	0.0%	$0.21	$0.21	—	COM	381119106
—	REWALK ROBOTICS LTD	17,824	$3,000	0.0%	$0.17	$0.76	—	SHS	M8216Q101
—	TITAN PHARMACEUTICALS INC DE	11,508	$3,000	0.0%	$0.26	$0.26	—	COM NEW	888314309
—	GENOCEA BIOSCIENCES INC	10,303	$3,000	0.0%	$0.29	$0.29	—	COM	372427104
—	PRECIPIO INC	20,962	$3,000	0.0%	$0.14	$0.51	—	COM	74019L107
—	ALLIANCE MMA INC	10,775	$2,000	0.0%	$0.19	$0.28	—	COM	018626101
—	REGIONAL HEALTH PPTYS INC	12,763	$2,000	0.0%	$0.16	$0.18	—	COM	75903M101
—	ECO STIM ENERGY SOLUTIONS IN	28,403	$2,000	0.0%	$0.07	$0.07	—	COM	27888D101
—	ONE HORIZON GROUP INC	19,120	$2,000	0.0%	$0.10	$0.10	—	COM PAR	68235H304
—	VITAL THERAPIES INC	11,710	$2,000	0.0%	$0.17	$0.27	—	COM	92847R104
—	CHECK CAP LTD	10,995	$1,000	0.0%	$0.09	$0.08	—	*W EXP 02/28/202	M2361E120
—	GLOWPOINT INC	10,276	$1,000	0.0%	$0.10	$0.15	—	COM NEW	379887201