Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $70.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,482,900 | $16.68B | 23.6% | $263.15 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 48,618,300 | $13.19B | 18.6% | $263.15 | — | Put | 78462F103 |
| IWM | ISHARES TR | 14,628,000 | $2.396B | 3.4% | $158.45 | — | Put | 464287655 |
| AAPL | APPLE INC | 12,870,000 | $2.382B | 3.4% | $39.15 | +9.2% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 11,103,400 | $1.906B | 2.7% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,835,500 | $1.688B | 2.4% | — | — | Put | 46090E103 |
| EFA | ISHARES TR | 16,695,500 | $1.118B | 1.6% | $69.68 | — | Put | 464287465 |
| EEM | ISHARES TR | 24,306,800 | $1.053B | 1.5% | $46.19 | — | Put | 464287234 |
| META | FACEBOOK INC | 4,599,800 | $894M | 1.3% | $175.75 | +2.1% | Put | 30303M102 |
| HYG | ISHARES TR | 9,962,200 | $848M | 1.2% | $86.62 | — | Put | 464288513 |
| EEM | ISHARES TR | 17,763,700 | $770M | 1.1% | $46.19 | — | Call | 464287234 |
| MU | MICRON TECHNOLOGY INC | 13,704,700 | $719M | 1.0% | $44.33 | +19.0% | Put | 595112103 |
| TLT | ISHARES TR | 5,764,200 | $702M | 1.0% | $121.90 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 6,592,200 | $650M | 0.9% | $74.96 | +19.7% | Put | 594918104 |
| FXI | ISHARES TR | 12,955,800 | $557M | 0.8% | $47.24 | — | Put | 464287184 |
| AAPL | APPLE INC | 2,904,200 | $538M | 0.8% | $39.15 | +9.2% | Call | 037833100 |
| EFA | ISHARES TR | 7,132,900 | $478M | 0.7% | $69.68 | — | Call | 464287465 |
| — | BARCLAYS BK PLC | 12,635,100 | $467M | 0.7% | $44.08 | — | Put | 06746L422 |
| — | ILG INC | 13,674,400 | $452M | 0.6% | $25.92 | — | Put | 44967H101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,363,200 | $438M | 0.6% | $182.40 | — | Put | 01609W102 |
| GLD | SPDR GOLD TRUST | 3,670,000 | $435M | 0.6% | $125.16 | — | Call | 78463V107 |
| IWM | ISHARES TR | 2,534,000 | $415M | 0.6% | $158.45 | — | Call | 464287655 |
| IEF | ISHARES TR | 3,821,900 | $392M | 0.6% | $102.52 | — | Put | 464287440 |
| T | AT&T INC | 11,430,400 | $367M | 0.5% | $14.55 | -0.2% | Put | 00206R102 |
| C | CITIGROUP INC | 5,456,800 | $365M | 0.5% | $54.75 | -3.1% | Put | 172967424 |
| AMZN | AMAZON COM INC | 203,500 | $346M | 0.5% | $67.28 | +18.0% | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384,200 | $333M | 0.5% | $102.54 | -2.5% | Put | 459200101 |
| GOOG | ALPHABET INC | 284,500 | $317M | 0.4% | $49.36 | +8.7% | Put | 02079K107 |
| TLT | ISHARES TR | 2,588,000 | $315M | 0.4% | $121.90 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 3,026,100 | $298M | 0.4% | $74.96 | +19.7% | Call | 594918104 |
| HYG | ISHARES TR | 3,401,400 | $289M | 0.4% | $86.62 | — | Call | 464288513 |
| WFC | WELLS FARGO CO NEW | 5,158,100 | $286M | 0.4% | $43.58 | -0.5% | Put | 949746101 |
| NVDA | NVIDIA CORP | 1,198,700 | $284M | 0.4% | $5.84 | +3.0% | Put | 67066G104 |
| INTC | INTEL CORP | 5,695,200 | $283M | 0.4% | $39.16 | +15.0% | Put | 458140100 |
| NFLX | NETFLIX INC | 516,200 | $202M | 0.3% | $25.31 | +34.7% | Put | 64110L106 |
| GWW | GRAINGER W W INC | 608,100 | $188M | 0.3% | — | — | Call | 384802104 |
| JPM | JPMORGAN CHASE & CO | 1,797,600 | $187M | 0.3% | $90.15 | -1.3% | Put | 46625H100 |
| BAC | BANK AMER CORP | 6,559,600 | $185M | 0.3% | $20.80 | +19.5% | Put | 060505104 |
| EWZ | ISHARES INC | 5,698,300 | $183M | 0.3% | $34.75 | — | Call | 464286400 |
| JD | JD COM INC | 4,543,200 | $177M | 0.3% | $37.55 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 710,700 | $173M | 0.2% | $224.97 | — | Put | 056752108 |
| MU | MICRON TECHNOLOGY INC | 3,196,800 | $168M | 0.2% | $44.33 | +19.0% | Call | 595112103 |
| FXI | ISHARES TR | 3,781,700 | $163M | 0.2% | $47.24 | — | Call | 464287184 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,850,200 | $159M | 0.2% | $86.06 | — | Put | 848574109 |
| META | FACEBOOK INC | 808,293 | $157M | 0.2% | $175.75 | +2.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,241,329 | $150M | 0.2% | $54.75 | -3.1% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 1,557,000 | $148M | 0.2% | $59.19 | — | Call | 78464A870 |
| BAC | BANK AMER CORP | 5,189,400 | $146M | 0.2% | $20.80 | +19.5% | Call | 060505104 |
| EWZ | ISHARES INC | 4,421,800 | $142M | 0.2% | $34.75 | — | Put | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 998,800 | $140M | 0.2% | $102.54 | -2.5% | Call | 459200101 |
| INTC | INTEL CORP | 2,751,400 | $137M | 0.2% | $39.16 | +15.0% | Call | 458140100 |
| TSLA | TESLA INC | 386,700 | $133M | 0.2% | $22.00 | -7.6% | Put | 88160R101 |
| — | UNITED STATES OIL FUND LP | 8,715,200 | $131M | 0.2% | $15.06 | — | Put | 91232N108 |
| BKNG | BOOKING HLDGS INC | 62,400 | $126M | 0.2% | $2043.62 | +1.4% | Put | 09857L108 |
| MDT | MEDTRONIC PLC | 1,460,400 | $125M | 0.2% | — | — | Call | G5960L103 |
| CSCO | CISCO SYS INC | 2,902,300 | $125M | 0.2% | $34.74 | 0.0% | Put | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,485,900 | $124M | 0.2% | $62.56 | +27.1% | Put | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282,500 | $122M | 0.2% | $8.17 | 0.0% | Put | 169656105 |
| ORCL | ORACLE CORP | 2,673,500 | $118M | 0.2% | $44.18 | -6.8% | Put | 68389X105 |
| IWM | ISHARES TR | 708,694 | $116M | 0.2% | $158.45 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 2,000,000 | $116M | 0.2% | $59.95 | — | Put | 46434G822 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,337,600 | $115M | 0.2% | $86.06 | — | Call | 848574109 |
| MS | MORGAN STANLEY | 2,393,800 | $113M | 0.2% | $38.34 | +8.1% | Put | 617446448 |
| META | FACEBOOK INC | 582,800 | $113M | 0.2% | $175.75 | +2.1% | Call | 30303M102 |
| PRKS | SEAWORLD ENTMT INC | 5,018,400 | $110M | 0.2% | $14.98 | +18.4% | Put | 81282V100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,994,400 | $105M | 0.1% | $12.71 | 0.0% | Put | 007903107 |
| SNAP | SNAP INC | 7,883,800 | $103M | 0.1% | $16.12 | -20.0% | Put | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 550,000 | $102M | 0.1% | $182.40 | — | Call | 01609W102 |
| KRE | SPDR SERIES TRUST | 1,625,000 | $99.13M | 0.1% | $59.85 | — | Put | 78464A698 |
| — | BLACKSTONE GROUP L P | 2,943,306 | $94.69M | 0.1% | $28.85 | — | COM UNIT LTD | 09253U108 |
| EEM | ISHARES TR | 2,107,393 | $91.31M | 0.1% | $46.19 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 1,737,214 | $91.1M | 0.1% | $44.33 | +19.0% | COM | 595112103 |
| C | CITIGROUP INC | 1,358,200 | $90.89M | 0.1% | $54.75 | -3.1% | Call | 172967424 |
| XBI | SPDR SERIES TRUST | 953,900 | $90.8M | 0.1% | $59.19 | — | Put | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 625,014 | $87.31M | 0.1% | $102.54 | -2.5% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 612,000 | $86.3M | 0.1% | $112.68 | +12.1% | Call | 285512109 |
| GDX | VANECK VECTORS ETF TR | 3,846,500 | $85.82M | 0.1% | $22.29 | — | Put | 92189F106 |
| MDT | MEDTRONIC PLC | 998,100 | $85.45M | 0.1% | — | — | Put | G5960L103 |
| NKE | NIKE INC | 1,034,800 | $82.45M | 0.1% | $61.48 | +3.8% | Put | 654106103 |
| LOW | LOWES COS INC | 833,300 | $79.64M | 0.1% | — | — | Call | 548661107 |
| DIS | DISNEY WALT CO | 753,200 | $78.94M | 0.1% | $100.34 | -3.2% | Put | 254687106 |
| — | UNITED STATES OIL FUND LP | 5,176,700 | $77.96M | 0.1% | $15.06 | — | Call | 91232N108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,491,800 | $75.05M | 0.1% | — | — | Put | 92343V104 |
| KO | COCA COLA CO | 1,685,700 | $73.94M | 0.1% | — | — | Call | 191216100 |
| XOM | EXXON MOBIL CORP | 868,000 | $71.81M | 0.1% | $56.14 | 0.0% | Call | 30231G102 |
| WYNN | WYNN RESORTS LTD | 426,200 | $71.32M | 0.1% | $142.39 | +19.3% | Call | 983134107 |
| BAC | BANK AMER CORP | 2,511,398 | $70.8M | 0.1% | $20.80 | +19.5% | COM | 060505104 |
| DOV | DOVER CORP | 966,400 | $70.74M | 0.1% | $68.01 | -0.0% | Call | 260003108 |
| DOV | DOVER CORP | 960,000 | $70.27M | 0.1% | $68.01 | -0.0% | Put | 260003108 |
| V | VISA INC | 530,000 | $70.2M | 0.1% | $121.89 | +0.2% | Call | 92826C839 |
| IEF | ISHARES TR | 683,200 | $70.03M | 0.1% | $102.52 | — | Call | 464287440 |
| WYNN | WYNN RESORTS LTD | 412,900 | $69.09M | 0.1% | $142.39 | +19.3% | Put | 983134107 |
| DXJ | WISDOMTREE TR | 1,250,000 | $67.47M | 0.1% | $53.98 | — | Put | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 313,100 | $65.43M | 0.1% | $157.82 | +12.6% | Put | 22160K105 |
| — | DOWDUPONT INC | 988,100 | $65.14M | 0.1% | $69.23 | — | Call | 26078J100 |
| WFC | WELLS FARGO CO NEW | 1,156,600 | $64.12M | 0.1% | $43.58 | -0.5% | Call | 949746101 |
| — | TWITTER INC | 1,448,500 | $63.26M | 0.1% | $18.39 | — | Put | 90184L102 |
| HD | HOME DEPOT INC | 316,700 | $61.79M | 0.1% | $141.67 | +9.4% | Put | 437076102 |
| QRVO | QORVO INC | 765,343 | $61.36M | 0.1% | $71.15 | +8.6% | COM | 74736K101 |
| TSLA | TESLA INC | 178,100 | $61.08M | 0.1% | $22.00 | -7.6% | Call | 88160R101 |
| AVGO | BROADCOM INC | 248,800 | $60.37M | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| NVDA | NVIDIA CORP | 251,925 | $59.68M | 0.1% | $5.84 | +3.0% | COM | 67066G104 |
| T | AT&T INC | 1,817,800 | $58.37M | 0.1% | $14.55 | -0.2% | Call | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 813,000 | $58.24M | 0.1% | $71.68 | — | Put | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,040,000 | $57.55M | 0.1% | — | — | Put | 110122108 |
| T | AT&T INC | 1,765,520 | $56.69M | 0.1% | $14.55 | -0.2% | COM | 00206R102 |
| EWW | ISHARES INC | 1,169,000 | $55.11M | 0.1% | $46.66 | — | Put | 464286822 |
| SMH | VANECK VECTORS ETF TR | 528,200 | $54.23M | 0.1% | $102.67 | — | Call | 92189F676 |
| EBAY | EBAY INC | 1,486,200 | $53.89M | 0.1% | $35.78 | -3.2% | Put | 278642103 |
| TJX | TJX COS INC NEW | 559,900 | $53.29M | 0.1% | $32.40 | +22.1% | Call | 872540109 |
| GPC | GENUINE PARTS CO | 574,200 | $52.71M | 0.1% | $73.12 | 0.0% | Call | 372460105 |
| EXPE | EXPEDIA GROUP INC | 435,700 | $52.37M | 0.1% | $125.31 | -10.5% | Put | 30212P303 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $52.11M | 0.1% | $13.26 | — | CL A | 153501101 |
| UNP | UNION PAC CORP | 365,900 | $51.84M | 0.1% | $117.20 | +0.5% | Call | 907818108 |
| — | CELGENE CORP | 650,000 | $51.62M | 0.1% | $101.72 | — | Put | 151020104 |
| JD | JD COM INC | 1,325,172 | $51.62M | 0.1% | $37.55 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 492,500 | $51.32M | 0.1% | $90.15 | -1.3% | Call | 46625H100 |
| — | TOTAL SYS SVCS INC | 604,700 | $51.11M | 0.1% | — | — | Call | 891906109 |
| NTES | NETEASE INC | 200,600 | $50.69M | 0.1% | $264.66 | — | Put | 64110W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600,000 | $50.2M | 0.1% | — | — | Call | 12541W209 |
| GDX | VANECK VECTORS ETF TR | 2,247,200 | $50.13M | 0.1% | $22.29 | — | Call | 92189F106 |
| V | VISA INC | 377,700 | $50.03M | 0.1% | $121.89 | +0.2% | Put | 92826C839 |
| — | ALTABA INC | 677,757 | $49.62M | 0.1% | $73.14 | — | COM | 021346101 |
| ADBE | ADOBE SYS INC | 199,900 | $48.74M | 0.1% | $211.12 | +12.0% | Put | 00724F101 |
| — | UNITED STATES NATL GAS FUND | 2,046,675 | $48.51M | 0.1% | $22.54 | — | Put | 912318300 |
| ABBV | ABBVIE INC | 517,500 | $47.95M | 0.1% | $66.89 | +5.4% | Call | 00287Y109 |
| GOOGL | ALPHABET INC | 42,400 | $47.88M | 0.1% | $53.98 | 0.0% | Put | 02079K305 |
| BGS | B & G FOODS INC NEW | 1,578,300 | $47.19M | 0.1% | $13.72 | 0.0% | Put | 05508R106 |
| AIG | AMERICAN INTL GROUP INC | 880,800 | $46.7M | 0.1% | $49.72 | -10.9% | Call | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 590,000 | $46.6M | 0.1% | $70.31 | +0.2% | Put | 192446102 |
| UNP | UNION PAC CORP | 320,000 | $45.34M | 0.1% | $117.20 | +0.5% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 580,200 | $45.29M | 0.1% | $69.24 | -10.8% | Put | 742718109 |
| SMH | VANECK VECTORS ETF TR | 430,000 | $44.15M | 0.1% | $102.67 | — | Put | 92189F676 |
| KRE | SPDR SERIES TRUST | 722,000 | $44.04M | 0.1% | $59.85 | — | Call | 78464A698 |
| AVGO | BROADCOM INC | 179,700 | $43.6M | 0.1% | $19.73 | 0.0% | Call | 11135F101 |
| BBY | BEST BUY INC | 576,300 | $42.98M | 0.1% | $52.70 | +5.4% | Call | 086516101 |
| LOW | LOWES COS INC | 446,100 | $42.63M | 0.1% | — | — | Put | 548661107 |
| AAPL | APPLE INC | 228,453 | $42.29M | 0.1% | $39.15 | +9.2% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 548,000 | $41.85M | 0.1% | $62.41 | +5.3% | Put | 517834107 |
| CPB | CAMPBELL SOUP CO | 1,029,000 | $41.72M | 0.1% | $36.34 | -16.9% | Call | 134429109 |
| PFE | PFIZER INC | 1,144,800 | $41.53M | 0.1% | — | — | Put | 717081103 |
| GPC | GENUINE PARTS CO | 450,000 | $41.31M | 0.1% | $73.12 | 0.0% | Put | 372460105 |
| XRT | SPDR SERIES TRUST | 844,100 | $40.99M | 0.1% | $48.59 | — | Put | 78464A714 |
| IRBTQ | IROBOT CORP | 537,000 | $40.69M | 0.1% | $66.43 | 0.0% | Put | 462726100 |
| EWZ | ISHARES INC | 1,251,409 | $40.11M | 0.1% | $34.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | CELGENE CORP | 505,000 | $40.11M | 0.1% | $101.72 | — | Call | 151020104 |
| WMT | WALMART INC | 464,600 | $39.79M | 0.1% | — | — | Put | 931142103 |
| NEM | NEWMONT MINING CORP | 1,053,200 | $39.72M | 0.1% | $30.54 | +2.6% | Put | 651639106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,700,900 | $39.53M | 0.1% | — | — | Put | 91911K102 |
| MCK | MCKESSON CORP | 294,500 | $39.29M | 0.1% | $137.76 | 0.0% | Put | 58155Q103 |
| NFLX | NETFLIX INC | 99,778 | $39.06M | 0.1% | $25.31 | +34.7% | COM | 64110L106 |
| KMX | CARMAX INC | 532,900 | $38.83M | 0.1% | $61.30 | +8.9% | Call | 143130102 |
| JPM | JPMORGAN CHASE & CO | 368,273 | $38.37M | 0.1% | $90.15 | -1.3% | COM | 46625H100 |
| IBB | ISHARES TR | 346,700 | $38.07M | 0.1% | $338.33 | — | Call | 464287556 |
| DE | DEERE & CO | 266,200 | $37.22M | 0.1% | $139.27 | -5.7% | Put | 244199105 |
| EWJ | ISHARES INC | 640,000 | $37.06M | 0.1% | $59.95 | — | Call | 46434G822 |
| SNAP | SNAP INC | 2,799,100 | $36.64M | 0.1% | $16.12 | -20.0% | Call | 83304A106 |
| — | SHUTTERFLY INC | 405,800 | $36.53M | 0.1% | $55.52 | — | Put | 82568P304 |
| — | GENERAL ELECTRIC CO | 2,681,700 | $36.5M | 0.1% | $17.45 | — | Call | 369604103 |
| — | LIFE STORAGE INC | 374,300 | $36.42M | 0.1% | $83.05 | — | Put | 53223X107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 150,000 | $36.41M | 0.1% | $241.15 | — | Call | 78467X109 |
| HD | HOME DEPOT INC | 186,000 | $36.29M | 0.1% | $141.67 | +9.4% | Call | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,200 | $36.08M | 0.1% | — | — | Call | 883556102 |
| PCG | PG&E CORP | 845,600 | $35.99M | 0.1% | $43.21 | -0.8% | Call | 69331C108 |
| ELV | ANTHEM INC | 151,000 | $35.94M | 0.1% | — | — | Call | 036752103 |
| — | TWITTER INC | 819,739 | $35.8M | 0.1% | $18.39 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 2,595,000 | $35.32M | 0.0% | $17.45 | — | Put | 369604103 |
| GILD | GILEAD SCIENCES INC | 497,800 | $35.26M | 0.0% | — | — | Put | 375558103 |
| QRVO | QORVO INC | 436,500 | $34.99M | 0.0% | $71.15 | +8.6% | Call | 74736K101 |
| GM | GENERAL MTRS CO | 884,300 | $34.84M | 0.0% | $35.91 | -2.4% | Put | 37045V100 |
| GWW | GRAINGER W W INC | 111,800 | $34.48M | 0.0% | — | — | Put | 384802104 |
| QCOM | QUALCOMM INC | 614,300 | $34.48M | 0.0% | $45.91 | 0.0% | Call | 747525103 |
| MS | MORGAN STANLEY | 726,099 | $34.42M | 0.0% | $38.34 | +8.1% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 144,700 | $34.28M | 0.0% | $5.84 | +3.0% | Call | 67066G104 |
| TGT | TARGET CORP | 448,900 | $34.17M | 0.0% | $53.92 | +10.6% | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 678,000 | $34.11M | 0.0% | — | — | Call | 92343V104 |
| — | WEIGHT WATCHERS INTL INC NEW | 337,300 | $34.1M | 0.0% | $88.00 | — | Put | 948626106 |
| EMB | ISHARES TR | 315,000 | $33.63M | 0.0% | $116.43 | — | Call | 464288281 |
| HLF | HERBALIFE NUTRITION LTD | 623,300 | $33.48M | 0.0% | — | — | Call | G4412G101 |
| QCOM | QUALCOMM INC | 594,200 | $33.35M | 0.0% | $45.91 | 0.0% | Put | 747525103 |
| TGT | TARGET CORP | 436,900 | $33.26M | 0.0% | $53.92 | +10.6% | Put | 87612E106 |
| BBY | BEST BUY INC | 441,500 | $32.93M | 0.0% | $52.70 | +5.4% | Put | 086516101 |
| EXPE | EXPEDIA GROUP INC | 271,400 | $32.62M | 0.0% | $125.31 | -10.5% | Call | 30212P303 |
| DXJ | WISDOMTREE TR | 603,689 | $32.59M | 0.0% | $53.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWITTER INC | 742,800 | $32.44M | 0.0% | $18.39 | — | Call | 90184L102 |
| KHC | KRAFT HEINZ CO | 515,300 | $32.37M | 0.0% | $45.64 | -10.0% | Put | 500754106 |
| MRK | MERCK & CO INC | 531,400 | $32.26M | 0.0% | — | — | Call | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 627,300 | $31.92M | 0.0% | $53.12 | -10.1% | Call | 844741108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,370,000 | $31.84M | 0.0% | — | — | Call | 91911K102 |
| ADM | ARCHER DANIELS MIDLAND CO | 692,400 | $31.73M | 0.0% | $33.10 | +8.3% | Put | 039483102 |
| WSM | WILLIAMS SONOMA INC | 514,400 | $31.57M | 0.0% | $22.14 | +2.1% | Call | 969904101 |
| — | UNITED STATES NATL GAS FUND | 1,300,275 | $30.82M | 0.0% | $22.54 | — | Call | 912318300 |
| — | BLACKSTONE GROUP L P | 950,000 | $30.56M | 0.0% | $28.85 | — | Put | 09253U108 |
| EPC | EDGEWELL PERS CARE CO | 600,000 | $30.28M | 0.0% | — | — | Call | 28035Q102 |
| SBUX | STARBUCKS CORP | 611,900 | $29.89M | 0.0% | $48.54 | -1.0% | Put | 855244109 |
| KO | COCA COLA CO | 680,000 | $29.82M | 0.0% | — | — | Put | 191216100 |
| AMZN | AMAZON COM INC | 17,500 | $29.75M | 0.0% | $67.28 | +18.0% | Call | 023135106 |
| HAL | HALLIBURTON CO | 656,300 | $29.57M | 0.0% | $39.39 | +8.2% | Put | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 99,900 | $29.51M | 0.0% | $251.94 | +4.2% | Call | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 1,699,800 | $29.34M | 0.0% | — | — | Put | 35671D857 |
| YUM | YUM BRANDS INC | 372,800 | $29.16M | 0.0% | $64.74 | +12.1% | Call | 988498101 |
| — | TIFFANY & CO NEW | 220,300 | $28.99M | 0.0% | $117.32 | — | Put | 886547108 |
| LULU | LULULEMON ATHLETICA INC | 231,500 | $28.9M | 0.0% | — | — | Call | 550021109 |
| EFA | ISHARES TR | 430,489 | $28.83M | 0.0% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 110,600 | $28.48M | 0.0% | $257.50 | — | Put | 040413106 |
| BIDU | BAIDU INC | 116,910 | $28.41M | 0.0% | $224.97 | — | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,888,800 | $28.31M | 0.0% | $12.71 | 0.0% | Call | 007903107 |
| BP | BP PLC | 620,000 | $28.31M | 0.0% | $40.54 | — | Call | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | $28.21M | 0.0% | — | — | Call | 91324P102 |
| KRE | SPDR SERIES TRUST | 461,994 | $28.18M | 0.0% | $59.85 | — | S&P REGL BKG | 78464A698 |
| EWY | ISHARES INC | 414,000 | $28.03M | 0.0% | $67.71 | — | Put | 464286772 |
| — | BARCLAYS BK PLC | 756,625 | $28M | 0.0% | $44.08 | — | Call | 06746L422 |
| — | SPDR SERIES TRUST | 649,600 | $27.97M | 0.0% | $35.22 | — | Call | 78464A730 |
| EMB | ISHARES TR | 255,000 | $27.23M | 0.0% | $116.43 | — | Put | 464288281 |
| ADSK | AUTODESK INC | 207,500 | $27.2M | 0.0% | $132.48 | 0.0% | Call | 052769106 |
| — | CIGNA CORPORATION | 160,000 | $27.19M | 0.0% | $169.95 | — | Put | 125509109 |
| CLX | CLOROX CO DEL | 200,000 | $27.05M | 0.0% | $107.52 | -8.0% | Put | 189054109 |
| DIS | DISNEY WALT CO | 256,600 | $26.89M | 0.0% | $100.34 | -3.2% | Call | 254687106 |
| WMT | WALMART INC | 313,400 | $26.84M | 0.0% | — | — | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 252,600 | $26.83M | 0.0% | $83.75 | 0.0% | Call | 911312106 |
| — | CTRIP COM INTL LTD | 551,100 | $26.25M | 0.0% | $46.32 | — | Put | 22943F100 |
| GM | GENERAL MTRS CO | 654,000 | $25.77M | 0.0% | $35.91 | -2.4% | Call | 37045V100 |
| — | ALTABA INC | 350,000 | $25.62M | 0.0% | $73.14 | — | Put | 021346101 |
| ORCL | ORACLE CORP | 574,512 | $25.31M | 0.0% | $44.18 | -6.8% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 401,393 | $25.22M | 0.0% | $45.64 | -10.0% | COM | 500754106 |
| — | WORLD WRESTLING ENTMT INC | 345,000 | $25.12M | 0.0% | — | — | Call | 98156Q108 |
| AVGO | BROADCOM INC | 103,305 | $25.07M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 708,200 | $24.96M | 0.0% | $25.09 | +7.1% | Call | 253393102 |
| LQD | ISHARES TR | 215,600 | $24.7M | 0.0% | $115.84 | — | Call | 464287242 |
| CAT | CATERPILLAR INC DEL | 180,000 | $24.42M | 0.0% | — | — | Call | 149123101 |
| MCK | MCKESSON CORP | 181,730 | $24.24M | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 164,000 | $23.98M | 0.0% | $169.43 | -10.3% | Call | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 108,500 | $23.93M | 0.0% | $202.43 | -0.9% | Put | 38141G104 |
| WFC | WELLS FARGO CO NEW | 430,389 | $23.86M | 0.0% | $43.58 | -0.5% | COM | 949746101 |
| — | CTRIP COM INTL LTD | 500,000 | $23.82M | 0.0% | $46.32 | — | Call | 22943F100 |
| — | SODASTREAM INTERNATIONAL LTD | 274,000 | $23.37M | 0.0% | $76.90 | — | Call | M9068E105 |
| CSCO | CISCO SYS INC | 540,300 | $23.25M | 0.0% | $34.74 | 0.0% | Call | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 567,100 | $23.25M | 0.0% | $35.83 | -6.9% | Put | 609207105 |
| MA | MASTERCARD INCORPORATED | 118,100 | $23.21M | 0.0% | — | — | Call | 57636Q104 |
| CVS | CVS HEALTH CORP | 357,000 | $22.97M | 0.0% | $55.43 | -6.8% | Call | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 447,500 | $22.87M | 0.0% | $46.90 | +6.3% | Put | 808513105 |
| NKE | NIKE INC | 286,809 | $22.85M | 0.0% | $61.48 | +3.8% | CL B | 654106103 |
| FXE | INVESCO CURRENCYSHARES EURO | 203,900 | $22.85M | 0.0% | $112.06 | — | Call | 46138K103 |
| JNJ | JOHNSON & JOHNSON | 188,100 | $22.82M | 0.0% | — | — | Call | 478160104 |
| — | ILG INC | 687,559 | $22.71M | 0.0% | $25.92 | — | COM | 44967H101 |
| AMAT | APPLIED MATLS INC | 490,500 | $22.66M | 0.0% | $44.84 | +5.3% | Put | 038222105 |
| DIS | DISNEY WALT CO | 215,308 | $22.57M | 0.0% | $100.34 | -3.2% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,493,868 | $22.39M | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 312,500 | $22.38M | 0.0% | $71.68 | — | Call | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 360,000 | $22.26M | 0.0% | $61.70 | 0.0% | Put | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 291,000 | $22.22M | 0.0% | $62.41 | +5.3% | Call | 517834107 |
| CRM | SALESFORCE COM INC | 162,600 | $22.18M | 0.0% | $114.92 | +9.7% | Put | 79466L302 |
| EA | ELECTRONIC ARTS INC | 156,200 | $22.03M | 0.0% | $112.68 | +12.1% | Put | 285512109 |
| GAP | GAP INC DEL | 670,800 | $21.73M | 0.0% | $21.19 | +10.8% | Put | 364760108 |
| DG | DOLLAR GEN CORP NEW | 218,000 | $21.5M | 0.0% | $80.01 | +8.9% | Put | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 1,242,100 | $21.44M | 0.0% | — | — | Call | 35671D857 |
| DE | DEERE & CO | 151,824 | $21.23M | 0.0% | $139.27 | -5.7% | COM | 244199105 |
| — | SINA CORP | 250,000 | $21.17M | 0.0% | $84.69 | — | Put | G81477104 |
| STZ | CONSTELLATION BRANDS INC | 95,600 | $20.93M | 0.0% | $199.66 | 0.0% | Put | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 250,000 | $20.86M | 0.0% | $83.46 | — | Put | 81369Y209 |
| GOOG | ALPHABET INC | 18,667 | $20.83M | 0.0% | $49.36 | +8.7% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 482,362 | $20.73M | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 499,000 | $20.46M | 0.0% | $35.83 | -6.9% | Call | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 385,000 | $20.41M | 0.0% | $49.72 | -10.9% | Put | 026874784 |
| ABBV | ABBVIE INC | 220,000 | $20.38M | 0.0% | $66.89 | +5.4% | Put | 00287Y109 |
| DOV | DOVER CORP | 277,286 | $20.3M | 0.0% | $68.01 | -0.0% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 615,000 | $20.18M | 0.0% | $32.02 | -16.1% | Call | 20030N101 |
| EWW | ISHARES INC | 424,500 | $20.01M | 0.0% | $46.66 | — | Call | 464286822 |
| REGN | REGENERON PHARMACEUTICALS | 58,000 | $20.01M | 0.0% | $337.71 | -7.9% | Put | 75886F107 |
| INTU | INTUIT | 97,100 | $19.84M | 0.0% | $152.81 | +19.3% | Put | 461202103 |
| — | NEKTAR THERAPEUTICS | 404,200 | $19.74M | 0.0% | $48.83 | — | Put | 640268108 |
| HAL | HALLIBURTON CO | 437,500 | $19.71M | 0.0% | $39.39 | +8.2% | Call | 406216101 |
| — | CIGNA CORPORATION | 115,856 | $19.69M | 0.0% | $169.95 | — | COM | 125509109 |
| MMM | 3M CO | 100,000 | $19.67M | 0.0% | $130.14 | 0.0% | Put | 88579Y101 |
| — | XILINX INC | 300,000 | $19.58M | 0.0% | $65.26 | — | Call | 983919101 |
| V | VISA INC | 147,789 | $19.57M | 0.0% | $121.89 | +0.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 135,000 | $19.41M | 0.0% | $107.73 | — | Put | 464287614 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,500 | $19.38M | 0.0% | — | — | Call | G50871105 |
| KSS | KOHLS CORP | 265,500 | $19.36M | 0.0% | — | — | Call | 500255104 |
| BIIB | BIOGEN INC | 66,500 | $19.3M | 0.0% | $308.28 | -8.8% | Put | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 375,100 | $19.17M | 0.0% | $46.90 | +6.3% | Call | 808513105 |
| SLV | ISHARES SILVER TRUST | 1,259,800 | $19.09M | 0.0% | $15.40 | — | Call | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 156,700 | $19.01M | 0.0% | — | — | Put | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,500 | $18.95M | 0.0% | $194.92 | 0.0% | Put | 084670702 |
| FEZ | SPDR INDEX SHS FDS | 490,000 | $18.78M | 0.0% | $36.35 | — | Put | 78463X202 |
| OXY | OCCIDENTAL PETE CORP DEL | 224,000 | $18.75M | 0.0% | $55.11 | +20.4% | Call | 674599105 |
| EXC | EXELON CORP | 440,000 | $18.74M | 0.0% | — | — | Call | 30161N101 |
| KSS | KOHLS CORP | 256,700 | $18.71M | 0.0% | — | — | Put | 500255104 |
| — | IMMUNOMEDICS INC | 789,200 | $18.68M | 0.0% | $22.86 | — | Put | 452907108 |
| — | SPDR SERIES TRUST | 431,000 | $18.56M | 0.0% | $35.22 | — | Put | 78464A730 |
| GILD | GILEAD SCIENCES INC | 260,300 | $18.44M | 0.0% | — | — | Call | 375558103 |
| XOM | EXXON MOBIL CORP | 221,800 | $18.35M | 0.0% | $56.14 | 0.0% | Put | 30231G102 |
| — | ALLERGAN PLC | 110,000 | $18.34M | 0.0% | — | — | Call | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 396,000 | $18.15M | 0.0% | $33.10 | +8.3% | Call | 039483102 |
| DVA | DAVITA INC | 260,000 | $18.05M | 0.0% | — | — | Call | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 214,499 | $17.9M | 0.0% | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| BURL | BURLINGTON STORES INC | 118,400 | $17.82M | 0.0% | — | — | Call | 122017106 |
| — | SPDR SERIES TRUST | 500,000 | $17.74M | 0.0% | $36.58 | — | Put | 78464A417 |
| — | SPDR SERIES TRUST | 500,000 | $17.74M | 0.0% | $36.58 | — | Call | 78464A417 |
| — | LAM RESEARCH CORP | 102,500 | $17.72M | 0.0% | $172.84 | — | Put | 512807108 |
| LQD | ISHARES TR | 152,100 | $17.43M | 0.0% | $115.84 | — | Put | 464287242 |
| GPC | GENUINE PARTS CO | 187,281 | $17.19M | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 82,900 | $17.03M | 0.0% | $32.05 | +4.0% | Put | 697435105 |
| GOOG | ALPHABET INC | 15,200 | $16.96M | 0.0% | $49.36 | +8.7% | Call | 02079K107 |
| WY | WEYERHAEUSER CO | 464,200 | $16.93M | 0.0% | $26.40 | +2.5% | Call | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,600 | $16.9M | 0.0% | — | — | Put | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 325,000 | $16.89M | 0.0% | $50.53 | — | Put | 81369Y886 |
| ORCL | ORACLE CORP | 381,800 | $16.82M | 0.0% | $44.18 | -6.8% | Call | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $16.74M | 0.0% | — | — | Call | 253868103 |
| XME | SPDR SERIES TRUST | 469,200 | $16.64M | 0.0% | $34.04 | — | Put | 78464A755 |
| XYZ | SQUARE INC | 270,000 | $16.64M | 0.0% | $54.78 | +0.4% | Put | 852234103 |
| STT | STATE STR CORP | 178,700 | $16.64M | 0.0% | $77.64 | +0.3% | Put | 857477103 |
| — | UNITED STATES OIL FUND LP | 1,086,641 | $16.36M | 0.0% | $15.06 | — | UNITS | 91232N108 |
| XLE | SELECT SECTOR SPDR TR | 215,197 | $16.34M | 0.0% | $75.94 | — | ENERGY | 81369Y506 |
| KEX | KIRBY CORP | 194,000 | $16.22M | 0.0% | $86.74 | +0.1% | Put | 497266106 |
| XLY | SELECT SECTOR SPDR TR | 147,382 | $16.11M | 0.0% | $95.82 | — | SBI CONS DISCR | 81369Y407 |
| — | SKECHERS U S A INC | 534,100 | $16.03M | 0.0% | $31.07 | — | Put | 830566105 |
| NFLX | NETFLIX INC | 40,700 | $15.93M | 0.0% | $25.31 | +34.7% | Call | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,000 | $15.87M | 0.0% | $194.92 | 0.0% | Call | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 276,500 | $15.84M | 0.0% | — | — | Call | 61174X109 |
| AMZN | AMAZON COM INC | 9,316 | $15.84M | 0.0% | $67.28 | +18.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 116,054 | $15.83M | 0.0% | $114.92 | +9.7% | COM | 79466L302 |
| — | SPLUNK INC | 159,000 | $15.76M | 0.0% | $98.37 | — | Call | 848637104 |
| UNP | UNION PAC CORP | 110,484 | $15.65M | 0.0% | $117.20 | +0.5% | COM | 907818108 |
| FXE | INVESCO CURRENCYSHARES EURO | 138,100 | $15.47M | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| NUE | NUCOR CORP | 247,300 | $15.46M | 0.0% | $53.56 | +1.0% | Put | 670346105 |
| ROST | ROSS STORES INC | 181,800 | $15.41M | 0.0% | $64.50 | +16.9% | Call | 778296103 |
| LNWO | SCIENTIFIC GAMES CORP | 312,676 | $15.37M | 0.0% | $48.78 | +8.2% | COM | 80874P109 |
| DAL | DELTA AIR LINES INC DEL | 309,800 | $15.35M | 0.0% | $47.90 | +3.1% | Put | 247361702 |
| EWJ | ISHARES INC | 264,526 | $15.32M | 0.0% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | E TRADE FINANCIAL CORP | 250,000 | $15.29M | 0.0% | $49.53 | — | Call | 269246401 |
| — | LENDINGCLUB CORP | 4,021,900 | $15.24M | 0.0% | $3.71 | — | Put | 52603A109 |
| — | UNITED STATES STL CORP NEW | 435,000 | $15.12M | 0.0% | $34.83 | — | Put | 912909108 |
| RGLD | ROYAL GOLD INC | 162,700 | $15.1M | 0.0% | — | — | Call | 780287108 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $15.09M | 0.0% | $125.05 | +0.2% | Call | 655844108 |
| COP | CONOCOPHILLIPS | 212,400 | $14.79M | 0.0% | $51.80 | 0.0% | Put | 20825C104 |
| — | ILG INC | 447,500 | $14.78M | 0.0% | $25.92 | — | Call | 44967H101 |
| — | BARRICK GOLD CORP | 1,124,900 | $14.77M | 0.0% | $17.50 | — | Put | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 388,900 | $14.76M | 0.0% | $52.02 | -17.1% | Put | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 176,726 | $14.72M | 0.0% | $62.56 | +27.1% | COM | 70450Y103 |
| — | NEKTAR THERAPEUTICS | 299,500 | $14.62M | 0.0% | $48.83 | — | Call | 640268108 |
| RUN | SUNRUN INC | 1,110,000 | $14.6M | 0.0% | $10.73 | +1.2% | Call | 86771W105 |
| YUMC | YUM CHINA HLDGS INC | 378,000 | $14.54M | 0.0% | $42.01 | -5.7% | Put | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,685 | $14.53M | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | ALLERGAN PLC | 87,000 | $14.51M | 0.0% | — | — | Put | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 256,800 | $14.5M | 0.0% | $55.07 | — | Put | G7945M107 |
| KBE | SPDR SERIES TRUST | 306,496 | $14.45M | 0.0% | $47.89 | — | S&P BK ETF | 78464A797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,467 | $14.43M | 0.0% | $241.15 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 146,700 | $14.38M | 0.0% | — | — | Call | 025816109 |
| PHM | PULTE GROUP INC | 500,000 | $14.38M | 0.0% | $28.39 | -2.6% | Put | 745867101 |
| BKNG | BOOKING HLDGS INC | 7,064 | $14.32M | 0.0% | $2043.62 | +1.4% | COM | 09857L108 |
| RGLD | ROYAL GOLD INC | 153,600 | $14.26M | 0.0% | — | — | Put | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 224,590 | $13.89M | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| — | VANECK VECTORS ETF TR | 650,000 | $13.81M | 0.0% | $21.21 | — | Call | 92189F403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,309 | $13.77M | 0.0% | $70.31 | +0.2% | CL A | 192446102 |
| BP | BP PLC | 301,500 | $13.77M | 0.0% | $40.54 | — | Put | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 174,000 | $13.76M | 0.0% | — | — | Put | 26441C204 |
| FXE | INVESCO CURRENCYSHARES EURO | 122,300 | $13.71M | 0.0% | $112.06 | — | Put | 46138K103 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $13.69M | 0.0% | — | — | Put | 016255101 |
| — | FIRST DATA CORP NEW | 648,500 | $13.57M | 0.0% | — | — | Put | 32008D106 |
| DHI | D R HORTON INC | 331,000 | $13.57M | 0.0% | — | — | Call | 23331A109 |
| LKQ | LKQ CORP | 424,206 | $13.53M | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| — | GOLDCORP INC NEW | 979,200 | $13.43M | 0.0% | $13.19 | — | Put | 380956409 |
| FC | FRANKLIN COVEY CO | 545,451 | $13.39M | 0.0% | $27.11 | -0.8% | COM | 353469109 |
| — | NEKTAR THERAPEUTICS | 272,756 | $13.32M | 0.0% | $48.83 | — | COM | 640268108 |
| SPG | SIMON PPTY GROUP INC NEW | 77,700 | $13.22M | 0.0% | — | — | Call | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $13.13M | 0.0% | $199.66 | 0.0% | Call | 21036P108 |
| GLD | SPDR GOLD TRUST | 110,000 | $13.05M | 0.0% | $125.16 | — | Put | 78463V107 |
| — | TWENTY FIRST CENTY FOX INC | 264,000 | $13.01M | 0.0% | $33.83 | — | Put | 90130A200 |
| PFE | PFIZER INC | 358,100 | $12.99M | 0.0% | — | — | Call | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 237,500 | $12.81M | 0.0% | $41.70 | +6.9% | Call | 064058100 |
| KR | KROGER CO | 450,100 | $12.81M | 0.0% | — | — | Call | 501044101 |
| WDC | WESTERN DIGITAL CORP | 163,500 | $12.65M | 0.0% | $60.73 | -3.7% | Put | 958102105 |
| — | ANGLOGOLD ASHANTI LTD | 1,530,000 | $12.56M | 0.0% | $9.01 | — | Put | 035128206 |
| NEM | NEWMONT MINING CORP | 332,100 | $12.52M | 0.0% | $30.54 | +2.6% | Call | 651639106 |
| MS | MORGAN STANLEY | 264,200 | $12.52M | 0.0% | $38.34 | +8.1% | Call | 617446448 |
| GDXJ | VANECK VECTORS ETF TR | 377,300 | $12.34M | 0.0% | $32.51 | — | Put | 92189F791 |
| QCOM | QUALCOMM INC | 219,252 | $12.3M | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| GTLS | CHART INDS INC | 199,200 | $12.29M | 0.0% | — | — | Call | 16115Q308 |
| DAL | DELTA AIR LINES INC DEL | 247,600 | $12.27M | 0.0% | $47.90 | +3.1% | Call | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 100,000 | $12.23M | 0.0% | — | — | Call | 89417E109 |
| — | VANECK VECTORS ETF TR | 575,000 | $12.21M | 0.0% | $21.21 | — | Put | 92189F403 |
| ABT | ABBOTT LABS | 200,000 | $12.2M | 0.0% | $35.87 | +48.2% | Call | 002824100 |
| WDAY | WORKDAY INC | 100,000 | $12.11M | 0.0% | $127.75 | +0.3% | Put | 98138H101 |
| HON | HONEYWELL INTL INC | 83,600 | $12.04M | 0.0% | $113.57 | 0.0% | Call | 438516106 |
| SO | SOUTHERN CO | 259,200 | $12M | 0.0% | — | — | Call | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 540,300 | $11.92M | 0.0% | $19.55 | 0.0% | Put | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 40,342 | $11.92M | 0.0% | $251.94 | +4.2% | COM | 539830109 |
| — | HESS CORP | 178,067 | $11.91M | 0.0% | $66.89 | — | COM | 42809H107 |
| EWY | ISHARES INC | 175,437 | $11.88M | 0.0% | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,000 | $11.87M | 0.0% | $79.31 | 0.0% | Put | 43300A203 |
| — | CARDTRONICS PLC | 490,700 | $11.87M | 0.0% | $20.96 | — | Call | G1991C105 |
| DUK | DUKE ENERGY CORP NEW | 149,000 | $11.78M | 0.0% | — | — | Call | 26441C204 |
| CMCSA | COMCAST CORP NEW | 358,100 | $11.75M | 0.0% | $32.02 | -16.1% | Put | 20030N101 |
| F | FORD MTR CO DEL | 1,056,800 | $11.7M | 0.0% | — | — | Call | 345370860 |
| — | HANESBRANDS INC | 524,500 | $11.55M | 0.0% | $20.89 | — | Put | 410345102 |
| SLV | ISHARES SILVER TRUST | 745,000 | $11.29M | 0.0% | $15.40 | — | Put | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 174,000 | $11.28M | 0.0% | $60.29 | -9.4% | Call | 194162103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 406,800 | $11.2M | 0.0% | $27.58 | — | Call | G5480U104 |
| — | TWENTY FIRST CENTY FOX INC | 225,000 | $11.18M | 0.0% | $49.69 | — | Call | 90130A101 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $11.17M | 0.0% | $203.68 | -1.0% | Call | 573284106 |
| CRTO | CRITEO S A | 338,700 | $11.13M | 0.0% | $32.85 | — | Call | 226718104 |
| — | RED HAT INC | 82,400 | $11.07M | 0.0% | $118.04 | — | Put | 756577102 |
| — | GLAXOSMITHKLINE PLC | 272,600 | $10.99M | 0.0% | — | — | Call | 37733W105 |
| WYNN | WYNN RESORTS LTD | 65,481 | $10.96M | 0.0% | $142.39 | +19.3% | COM | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 214,600 | $10.92M | 0.0% | $53.12 | -10.1% | Put | 844741108 |
| — | SODASTREAM INTERNATIONAL LTD | 127,600 | $10.88M | 0.0% | $76.90 | — | Put | M9068E105 |
| CVS | CVS HEALTH CORP | 168,400 | $10.84M | 0.0% | $55.43 | -6.8% | Put | 126650100 |
| — | MEDICINES CO | 295,000 | $10.83M | 0.0% | — | — | Call | 584688105 |
| JBHT | HUNT J B TRANS SVCS INC | 88,000 | $10.7M | 0.0% | — | — | Call | 445658107 |
| MOS | MOSAIC CO NEW | 381,000 | $10.69M | 0.0% | $22.15 | +7.9% | Put | 61945C103 |
| — | KKR & CO L P DEL | 430,112 | $10.69M | 0.0% | $24.46 | — | COM UNITS | 48248M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 481,400 | $10.6M | 0.0% | $31.28 | -18.6% | Put | M87915274 |
| VALE | VALE S A | 820,000 | $10.51M | 0.0% | — | — | Put | 91912E105 |
| DVA | DAVITA INC | 150,000 | $10.42M | 0.0% | — | — | Put | 23918K108 |
| HLF | HERBALIFE NUTRITION LTD | 192,700 | $10.35M | 0.0% | — | — | Put | G4412G101 |
| DG | DOLLAR GEN CORP NEW | 104,800 | $10.33M | 0.0% | $80.01 | +8.9% | Call | 256677105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 468,900 | $10.32M | 0.0% | $31.28 | -18.6% | Call | M87915274 |
| HON | HONEYWELL INTL INC | 71,500 | $10.3M | 0.0% | $113.57 | 0.0% | Put | 438516106 |
| SMH | VANECK VECTORS ETF TR | 100,001 | $10.27M | 0.0% | $102.67 | — | SEMICONDUCTOR ET | 92189F676 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $10.26M | 0.0% | — | — | Call | 016255101 |
| — | DUNKIN BRANDS GROUP INC | 148,500 | $10.26M | 0.0% | $61.88 | — | Call | 265504100 |
| XRT | SPDR SERIES TRUST | 211,100 | $10.25M | 0.0% | $48.59 | — | Call | 78464A714 |
| CB | CHUBB LIMITED | 80,400 | $10.21M | 0.0% | $129.55 | -10.1% | Call | H1467J104 |
| JD | JD COM INC | 261,300 | $10.18M | 0.0% | $37.55 | — | Call | 47215P106 |
| NTNX | NUTANIX INC | 197,000 | $10.16M | 0.0% | $33.07 | +66.2% | Put | 67059N108 |
| HSY | HERSHEY CO | 107,700 | $10.02M | 0.0% | $86.11 | -9.6% | Put | 427866108 |
| TSN | TYSON FOODS INC | 145,200 | $9.997M | 0.0% | $61.52 | -8.5% | Put | 902494103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 361,346 | $9.951M | 0.0% | $27.58 | — | SHS CL A | G5480U104 |
| — | MATCH GROUP INC | 255,000 | $9.879M | 0.0% | $38.75 | — | Call | 57665R106 |
| SBUX | STARBUCKS CORP | 201,941 | $9.865M | 0.0% | $48.54 | -1.0% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 80,000 | $9.857M | 0.0% | — | — | Call | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 118,300 | $9.85M | 0.0% | $62.56 | +27.1% | Call | 70450Y103 |
| M | MACYS INC | 261,100 | $9.772M | 0.0% | — | — | Put | 55616P104 |
| JCI | JOHNSON CTLS INTL PLC | 292,000 | $9.767M | 0.0% | — | — | Call | G51502105 |
| QURE | UNIQURE NV | 256,269 | $9.687M | 0.0% | $32.02 | 0.0% | SHS | N90064101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 204,600 | $9.668M | 0.0% | $52.66 | 0.0% | Call | G66721104 |
| — | ANGLOGOLD ASHANTI LTD | 1,169,134 | $9.599M | 0.0% | $9.01 | — | SPONSORED ADR | 035128206 |
| ADSK | AUTODESK INC | 73,100 | $9.582M | 0.0% | $132.48 | 0.0% | Put | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 202,500 | $9.571M | 0.0% | $52.66 | 0.0% | Put | G66721104 |
| NKE | NIKE INC | 120,000 | $9.562M | 0.0% | $61.48 | +3.8% | Call | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 246,766 | $9.491M | 0.0% | $42.01 | -5.7% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 205,000 | $9.47M | 0.0% | $44.84 | +5.3% | Call | 038222105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 160,000 | $9.416M | 0.0% | — | — | Put | 135086106 |
| — | BUNGE LIMITED | 134,800 | $9.397M | 0.0% | $69.69 | — | Call | G16962105 |
| XLF | SELECT SECTOR SPDR TR | 350,000 | $9.307M | 0.0% | $25.60 | — | Put | 81369Y605 |
| TUR | ISHARES INC | 306,600 | $9.265M | 0.0% | $30.23 | — | Put | 464286715 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $9.264M | 0.0% | $202.43 | -0.9% | Call | 38141G104 |
| MPAA | MOTORCAR PTS AMER INC | 495,000 | $9.261M | 0.0% | $26.65 | -21.7% | Put | 620071100 |
| WY | WEYERHAEUSER CO | 253,600 | $9.247M | 0.0% | $26.40 | +2.5% | Put | 962166104 |
| DXJ | WISDOMTREE TR | 171,300 | $9.247M | 0.0% | $53.98 | — | Call | 97717W851 |
| GLNG | GOLAR LNG LTD BERMUDA | 312,500 | $9.206M | 0.0% | $20.90 | +28.4% | Call | G9456A100 |
| — | SHUTTERFLY INC | 101,700 | $9.156M | 0.0% | $55.52 | — | Call | 82568P304 |
| MTZ | MASTEC INC | 180,000 | $9.135M | 0.0% | — | — | Put | 576323109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,200 | $9.091M | 0.0% | $115.16 | +1.7% | Call | 22410J106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 321,600 | $9.005M | 0.0% | $27.52 | — | Put | 585464100 |
| BANC | BANC OF CALIFORNIA INC | 460,000 | $8.993M | 0.0% | $16.67 | -3.4% | Put | 05990K106 |
| — | LAM RESEARCH CORP | 52,007 | $8.989M | 0.0% | $172.84 | — | COM | 512807108 |
| PENN | PENN NATL GAMING INC | 265,500 | $8.918M | 0.0% | $23.78 | +31.4% | Call | 707569109 |
| — | BARRICK GOLD CORP | 678,400 | $8.908M | 0.0% | $17.50 | — | Call | 067901108 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,000 | $8.855M | 0.0% | — | — | Call | 110122108 |
| CVX | CHEVRON CORP NEW | 70,000 | $8.85M | 0.0% | — | — | Put | 166764100 |
| RYAAY | RYANAIR HLDGS PLC | 76,900 | $8.784M | 0.0% | — | — | Call | 783513203 |
| — | BARRICK GOLD CORP | 668,349 | $8.775M | 0.0% | $17.50 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 69,800 | $8.717M | 0.0% | — | — | Put | 550021109 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8.689M | 0.0% | $34.83 | — | Call | 912909108 |
| — | SINA CORP | 102,058 | $8.643M | 0.0% | $84.69 | — | ORD | G81477104 |
| — | CTRIP COM INTL LTD | 181,256 | $8.633M | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,000 | $8.626M | 0.0% | $75.09 | 0.0% | Put | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $8.625M | 0.0% | $337.71 | -7.9% | Call | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 388,100 | $8.561M | 0.0% | $19.55 | 0.0% | Call | 962879102 |
| PG | PROCTER AND GAMBLE CO | 109,522 | $8.549M | 0.0% | $69.24 | -10.8% | COM | 742718109 |
| — | VANECK VECTORS ETF TR | 325,000 | $8.538M | 0.0% | $23.86 | — | Call | 92189F718 |
| XLB | SELECT SECTOR SPDR TR | 146,159 | $8.487M | 0.0% | $56.35 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 120,200 | $8.433M | 0.0% | $49.07 | +22.3% | Call | 56585A102 |
| WB | WEIBO CORP | 95,000 | $8.432M | 0.0% | $89.17 | — | Put | 948596101 |
| XLU | SELECT SECTOR SPDR TR | 162,000 | $8.418M | 0.0% | $50.53 | — | Call | 81369Y886 |
| STT | STATE STR CORP | 90,100 | $8.388M | 0.0% | $77.64 | +0.3% | Call | 857477103 |
| — | FIREEYE INC | 545,000 | $8.387M | 0.0% | $14.99 | — | Put | 31816Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 360,000 | $8.385M | 0.0% | $26.75 | -4.0% | Put | 382550101 |
| SLB | SCHLUMBERGER LTD | 125,000 | $8.379M | 0.0% | $53.88 | +2.2% | Put | 806857108 |
| — | SYMANTEC CORP | 400,000 | $8.26M | 0.0% | — | — | Call | 871503108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 105,000 | $8.209M | 0.0% | $65.54 | 0.0% | Put | 044186104 |
| TRN | TRINITY INDS INC | 238,800 | $8.181M | 0.0% | $18.24 | 0.0% | Call | 896522109 |
| BURL | BURLINGTON STORES INC | 54,300 | $8.173M | 0.0% | — | — | Put | 122017106 |
| CCL | CARNIVAL CORP | 142,200 | $8.15M | 0.0% | — | — | Call | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 43,825 | $8.131M | 0.0% | $182.40 | — | SPONSORED ADS | 01609W102 |
| — | SUPERVALU INC | 395,100 | $8.107M | 0.0% | $18.16 | — | Call | 868536301 |
| NSC | NORFOLK SOUTHERN CORP | 53,702 | $8.102M | 0.0% | $125.05 | +0.2% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 331,181 | $8.054M | 0.0% | $17.63 | — | SPONSORED ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,135 | $8.051M | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 261,169 | $8.018M | 0.0% | $26.07 | +2.9% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 128,400 | $7.971M | 0.0% | $44.04 | -2.3% | Put | 758849103 |
| XOM | EXXON MOBIL CORP | 95,044 | $7.863M | 0.0% | $56.14 | 0.0% | COM | 30231G102 |
| WPP | WPP PLC NEW | 100,000 | $7.858M | 0.0% | $78.58 | — | Call | 92937A102 |
| WPP | WPP PLC NEW | 100,000 | $7.858M | 0.0% | $78.58 | — | Put | 92937A102 |
| — | NORDSTROM INC | 150,900 | $7.815M | 0.0% | $47.38 | — | Put | 655664100 |
| UAL | UNITED CONTL HLDGS INC | 112,000 | $7.81M | 0.0% | $68.46 | +1.5% | Put | 910047109 |
| SLB | SCHLUMBERGER LTD | 116,500 | $7.809M | 0.0% | $53.88 | +2.2% | Call | 806857108 |
| HRL | HORMEL FOODS CORP | 209,200 | $7.784M | 0.0% | — | — | Call | 440452100 |
| TPR | TAPESTRY INC | 166,300 | $7.768M | 0.0% | $32.95 | +18.4% | Call | 876030107 |
| FITB | FIFTH THIRD BANCORP | 270,000 | $7.749M | 0.0% | $21.50 | +10.0% | Call | 316773100 |
| — | SEATTLE GENETICS INC | 115,000 | $7.635M | 0.0% | $66.38 | — | Put | 812578102 |
| VFC | V F CORP | 93,600 | $7.63M | 0.0% | $75.34 | 0.0% | Put | 918204108 |
| KMX | CARMAX INC | 104,700 | $7.63M | 0.0% | $61.30 | +8.9% | Put | 143130102 |
| COTY | COTY INC | 540,000 | $7.614M | 0.0% | $15.61 | -9.4% | Call | 222070203 |
| — | FIRST DATA CORP NEW | 360,000 | $7.535M | 0.0% | — | — | Call | 32008D106 |
| PI | IMPINJ INC | 340,500 | $7.528M | 0.0% | $21.13 | -19.9% | Put | 453204109 |
| HRTX | HERON THERAPEUTICS INC | 193,000 | $7.498M | 0.0% | — | — | Call | 427746102 |
| — | SHUTTERFLY INC | 82,589 | $7.435M | 0.0% | $55.52 | — | COM | 82568P304 |
| — | LEAF GROUP LTD | 685,013 | $7.432M | 0.0% | $7.06 | — | COM | 52177G102 |
| — | ARISTA NETWORKS INC | 28,827 | $7.423M | 0.0% | $257.50 | — | COM | 040413106 |
| — | VIACOM INC NEW | 244,800 | $7.383M | 0.0% | $30.86 | — | Put | 92553P201 |
| TAL | TAL ED GROUP | 200,000 | $7.36M | 0.0% | $35.67 | — | Put | 874080104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $7.355M | 0.0% | $65.99 | 0.0% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $7.355M | 0.0% | $65.99 | 0.0% | Call | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,300 | $7.345M | 0.0% | $70.65 | +6.2% | Put | 00971T101 |
| CF | CF INDS HLDGS INC | 165,000 | $7.326M | 0.0% | $31.71 | +6.3% | Put | 125269100 |
| — | COUPA SOFTWARE INC | 117,100 | $7.288M | 0.0% | — | — | Put | 22266L106 |
| — | WEIGHT WATCHERS INTL INC NEW | 71,082 | $7.186M | 0.0% | $88.00 | — | COM | 948626106 |
| UAL | UNITED CONTL HLDGS INC | 103,000 | $7.182M | 0.0% | $68.46 | +1.5% | Call | 910047109 |
| MRK | MERCK & CO INC | 118,300 | $7.181M | 0.0% | — | — | Put | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $7.178M | 0.0% | $55.38 | 0.0% | Put | 83417M104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7.135M | 0.0% | — | — | Call | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 20,645 | $7.122M | 0.0% | $337.71 | -7.9% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 33,900 | $7.085M | 0.0% | $157.82 | +12.6% | Call | 22160K105 |
| MCD | MCDONALDS CORP | 45,000 | $7.051M | 0.0% | $136.13 | -0.4% | Call | 580135101 |
| EPI | WISDOMTREE TR | 280,000 | $7.048M | 0.0% | $27.84 | — | Put | 97717W422 |
| PANW | PALO ALTO NETWORKS INC | 33,500 | $6.883M | 0.0% | $32.05 | +4.0% | Call | 697435105 |
| RDNT | RADNET INC | 455,000 | $6.825M | 0.0% | — | — | Call | 750491102 |
| THC | TENET HEALTHCARE CORP | 202,500 | $6.798M | 0.0% | $31.09 | 0.0% | Call | 88033G407 |
| — | MYLAN N V | 187,500 | $6.776M | 0.0% | $36.12 | — | Call | N59465109 |
| AXP | AMERICAN EXPRESS CO | 69,100 | $6.772M | 0.0% | — | — | Put | 025816109 |
| CSCO | CISCO SYS INC | 156,391 | $6.73M | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 150,000 | $6.696M | 0.0% | — | — | Put | 524660107 |
| EXAS | EXACT SCIENCES CORP | 111,700 | $6.679M | 0.0% | $40.25 | +33.7% | Call | 30063P105 |
| CF | CF INDS HLDGS INC | 150,000 | $6.66M | 0.0% | $31.71 | +6.3% | Call | 125269100 |
| AMAT | APPLIED MATLS INC | 144,048 | $6.654M | 0.0% | $44.84 | +5.3% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 27,233 | $6.64M | 0.0% | $211.12 | +12.0% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,500 | $6.632M | 0.0% | — | — | Put | 931427108 |
| — | VERIFONE SYS INC | 289,900 | $6.616M | 0.0% | $15.43 | — | Call | 92342Y109 |
| XLK | SELECT SECTOR SPDR TR | 95,000 | $6.599M | 0.0% | $65.41 | — | Put | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP NEW | 129,033 | $6.594M | 0.0% | $46.90 | +6.3% | COM | 808513105 |
| — | SEAGATE TECHNOLOGY PLC | 116,700 | $6.589M | 0.0% | $55.07 | — | Call | G7945M107 |
| — | DUNKIN BRANDS GROUP INC | 94,200 | $6.507M | 0.0% | $61.88 | — | Put | 265504100 |
| — | PINNACLE FOODS INC DEL | 100,000 | $6.506M | 0.0% | $55.43 | — | Put | 72348P104 |
| — | PINNACLE FOODS INC DEL | 100,000 | $6.506M | 0.0% | $55.43 | — | Call | 72348P104 |
| HON | HONEYWELL INTL INC | 44,773 | $6.45M | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 56,800 | $6.413M | 0.0% | $11.97 | +44.5% | Call | 243537107 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,500 | $6.411M | 0.0% | $94.31 | 0.0% | Call | 803607100 |
| VALE | VALE S A | 500,000 | $6.41M | 0.0% | — | — | Call | 91912E105 |
| BANC | BANC OF CALIFORNIA INC | 327,500 | $6.403M | 0.0% | $16.67 | -3.4% | Call | 05990K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $6.398M | 0.0% | $40.55 | — | Put | 874039100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $6.394M | 0.0% | $141.97 | — | Call | 82669G104 |
| — | CITRIX SYS INC | 60,800 | $6.375M | 0.0% | — | — | Call | 177376100 |
| WAT | WATERS CORP | 32,500 | $6.292M | 0.0% | $196.97 | 0.0% | Put | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 125,000 | $6.211M | 0.0% | $49.69 | — | Put | 90130A101 |
| — | ANADARKO PETE CORP | 84,500 | $6.19M | 0.0% | $57.35 | — | Call | 032511107 |
| DHR | DANAHER CORP DEL | 62,500 | $6.168M | 0.0% | $78.23 | +9.9% | Call | 235851102 |
| FE | FIRSTENERGY CORP | 171,700 | $6.166M | 0.0% | $23.31 | +7.8% | Call | 337932107 |
| NTR | NUTRIEN LTD | 112,500 | $6.118M | 0.0% | $38.32 | 0.0% | Put | 67077M108 |
| KEY | KEYCORP NEW | 309,300 | $6.044M | 0.0% | $12.04 | +16.1% | Call | 493267108 |
| XLP | SELECT SECTOR SPDR TR | 117,222 | $6.04M | 0.0% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 120,100 | $6.007M | 0.0% | — | — | Call | 902973304 |
| HPQ | HP INC | 263,800 | $5.986M | 0.0% | $16.07 | +7.3% | Call | 40434L105 |
| MCD | MCDONALDS CORP | 38,100 | $5.969M | 0.0% | $136.13 | -0.4% | Put | 580135101 |
| VFC | V F CORP | 73,200 | $5.967M | 0.0% | $75.34 | 0.0% | Call | 918204108 |
| COP | CONOCOPHILLIPS | 85,333 | $5.941M | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 60,167 | $5.933M | 0.0% | $74.96 | +19.7% | COM | 594918104 |
| UPBD | RENT A CTR INC NEW | 402,500 | $5.925M | 0.0% | — | — | Call | 76009N100 |
| MAS | MASCO CORP | 157,712 | $5.902M | 0.0% | $37.68 | -9.5% | COM | 574599106 |
| VOD | VODAFONE GROUP PLC NEW | 242,300 | $5.891M | 0.0% | — | — | Call | 92857W308 |
| MMM | 3M CO | 29,602 | $5.823M | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 124,600 | $5.82M | 0.0% | $32.95 | +18.4% | Put | 876030107 |
| — | XEROX CORP | 242,300 | $5.815M | 0.0% | $24.60 | — | Call | 984121608 |
| NEM | NEWMONT MINING CORP | 153,333 | $5.782M | 0.0% | $30.54 | +2.6% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 198,267 | $5.756M | 0.0% | $31.70 | -2.0% | COM | 552953101 |
| — | TESARO INC | 128,300 | $5.706M | 0.0% | $45.89 | — | Put | 881569107 |
| — | NORDSTROM INC | 110,000 | $5.696M | 0.0% | $47.38 | — | Call | 655664100 |
| QURE | UNIQURE NV | 150,000 | $5.67M | 0.0% | $32.02 | 0.0% | Call | N90064101 |
| BGS | B & G FOODS INC NEW | 189,505 | $5.666M | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,000 | $5.613M | 0.0% | $58.15 | — | Call | 922042874 |
| — | XL GROUP LTD | 100,000 | $5.595M | 0.0% | — | — | Put | G98294104 |
| — | XL GROUP LTD | 100,000 | $5.595M | 0.0% | — | — | Call | G98294104 |
| LQD | ISHARES TR | 48,801 | $5.591M | 0.0% | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $5.583M | 0.0% | $203.68 | -1.0% | Put | 573284106 |
| WEN | WENDYS CO | 324,745 | $5.579M | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| KEX | KIRBY CORP | 66,509 | $5.56M | 0.0% | $86.74 | +0.1% | COM | 497266106 |
| AMGN | AMGEN INC | 30,000 | $5.538M | 0.0% | $140.24 | 0.0% | Put | 031162100 |
| SBUX | STARBUCKS CORP | 113,200 | $5.53M | 0.0% | $48.54 | -1.0% | Call | 855244109 |
| PCG | PG&E CORP | 129,068 | $5.493M | 0.0% | $43.21 | -0.8% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,000 | $5.462M | 0.0% | $79.31 | 0.0% | Call | 43300A203 |
| — | PROGENICS PHARMACEUTICALS IN | 678,900 | $5.458M | 0.0% | $6.17 | — | Call | 743187106 |
| M | MACYS INC | 145,000 | $5.427M | 0.0% | — | — | Call | 55616P104 |
| SYY | SYSCO CORP | 78,900 | $5.388M | 0.0% | — | — | Call | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,053 | $5.387M | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| TRN | TRINITY INDS INC | 156,367 | $5.357M | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP | 68,168 | $5.277M | 0.0% | $60.73 | -3.7% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 183,800 | $5.275M | 0.0% | $21.50 | +10.0% | Put | 316773100 |
| — | ACTIVISION BLIZZARD INC | 69,100 | $5.274M | 0.0% | $67.95 | — | Put | 00507V109 |
| BA | BOEING CO | 15,700 | $5.267M | 0.0% | $222.10 | +48.7% | Put | 097023105 |
| ADBE | ADOBE SYS INC | 21,600 | $5.266M | 0.0% | $211.12 | +12.0% | Call | 00724F101 |
| FSLR | FIRST SOLAR INC | 100,000 | $5.266M | 0.0% | $68.06 | -3.9% | Call | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 97,300 | $5.248M | 0.0% | $41.70 | +6.9% | Put | 064058100 |
| ETN | EATON CORP PLC | 70,000 | $5.232M | 0.0% | — | — | Call | G29183103 |
| EIX | EDISON INTL | 82,663 | $5.23M | 0.0% | $44.81 | -0.0% | COM | 281020107 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,000 | $5.204M | 0.0% | $109.20 | -12.5% | Put | 12503M108 |
| FDX | FEDEX CORP | 22,700 | $5.155M | 0.0% | $212.79 | +1.7% | Put | 31428X106 |
| — | UNITED STATES STL CORP NEW | 147,762 | $5.135M | 0.0% | $34.83 | — | COM | 912909108 |
| — | HD SUPPLY HLDGS INC | 119,600 | $5.129M | 0.0% | $42.86 | — | Put | 40416M105 |
| — | BP PRUDHOE BAY RTY TR | 171,166 | $5.118M | 0.0% | $29.90 | — | UNIT BEN INT | 055630107 |
| — | PROSHARES TR II | 400,000 | $5.088M | 0.0% | $136.12 | — | Put | 74347W627 |
| DVN | DEVON ENERGY CORP NEW | 115,500 | $5.077M | 0.0% | $25.87 | +6.6% | Put | 25179M103 |
| — | ELLIE MAE INC | 48,800 | $5.067M | 0.0% | — | — | Put | 28849P100 |
| LNWO | SCIENTIFIC GAMES CORP | 103,000 | $5.062M | 0.0% | $48.78 | +8.2% | Call | 80874P109 |
| — | CIT GROUP INC | 100,000 | $5.041M | 0.0% | $50.40 | — | Put | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 183,000 | $5.04M | 0.0% | $27.58 | — | Put | G5480U104 |
| PCAR | PACCAR INC | 81,000 | $5.019M | 0.0% | $34.20 | -6.6% | Call | 693718108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,800 | $5.013M | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| PPL | PPL CORP | 173,700 | $4.959M | 0.0% | — | — | Call | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 47,000 | $4.951M | 0.0% | $84.86 | -6.4% | Put | 494368103 |
| — | TIFFANY & CO NEW | 37,411 | $4.923M | 0.0% | $117.32 | — | COM | 886547108 |
| CME | CME GROUP INC | 30,000 | $4.918M | 0.0% | $61.66 | +102.3% | COM CL A | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 75,000 | $4.913M | 0.0% | $44.25 | +25.2% | Call | 882681109 |
| — | HANESBRANDS INC | 222,900 | $4.907M | 0.0% | $20.89 | — | Call | 410345102 |
| RRC | RANGE RES CORP | 292,100 | $4.887M | 0.0% | — | — | Call | 75281A109 |
| STT | STATE STR CORP | 52,488 | $4.886M | 0.0% | $77.64 | +0.3% | COM | 857477103 |
| CAR | AVIS BUDGET GROUP | 150,000 | $4.875M | 0.0% | $37.79 | +9.5% | Put | 053774105 |
| CVS | CVS HEALTH CORP | 75,541 | $4.861M | 0.0% | $55.43 | -6.8% | COM | 126650100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,530 | $4.817M | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| PHM | PULTE GROUP INC | 166,344 | $4.782M | 0.0% | $28.39 | -2.6% | COM | 745867101 |
| EBAY | EBAY INC | 131,171 | $4.756M | 0.0% | $35.78 | -3.2% | COM | 278642103 |
| — | FOOT LOCKER INC | 90,000 | $4.739M | 0.0% | $49.21 | — | Put | 344849104 |
| PNC | PNC FINL SVCS GROUP INC | 35,000 | $4.729M | 0.0% | $104.65 | +6.6% | Call | 693475105 |
| ALLY | ALLY FINL INC | 180,000 | $4.729M | 0.0% | $22.00 | -4.1% | Call | 02005N100 |
| EXP | EAGLE MATERIALS INC | 45,000 | $4.723M | 0.0% | — | — | Call | 26969P108 |
| FFBC | FIRST FINL BANCORP OH | 153,000 | $4.689M | 0.0% | $19.62 | +16.8% | Call | 320209109 |
| AA | ALCOA CORP | 100,000 | $4.688M | 0.0% | $47.43 | +1.3% | Call | 013872106 |
| — | COUPA SOFTWARE INC | 75,000 | $4.668M | 0.0% | — | — | Call | 22266L106 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $4.616M | 0.0% | $291.41 | +0.0% | Put | 666807102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,222 | $4.605M | 0.0% | $31.28 | -18.6% | SHS NEW | M87915274 |
| — | TIFFANY & CO NEW | 34,800 | $4.58M | 0.0% | $117.32 | — | Call | 886547108 |
| — | XILINX INC | 70,000 | $4.568M | 0.0% | $65.26 | — | Put | 983919101 |
| NUS | NU SKIN ENTERPRISES INC | 58,400 | $4.567M | 0.0% | $59.53 | +0.4% | Put | 67018T105 |
| IMMR | IMMERSION CORP | 295,000 | $4.555M | 0.0% | $10.06 | +33.2% | Put | 452521107 |
| EWA | ISHARES INC | 200,000 | $4.522M | 0.0% | $22.02 | — | Put | 464286103 |
| — | ACXIOM CORP | 150,000 | $4.493M | 0.0% | $27.60 | — | Call | 005125109 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $4.46M | 0.0% | $14.12 | 0.0% | Put | 320517105 |
| GDXJ | VANECK VECTORS ETF TR | 136,360 | $4.459M | 0.0% | $32.51 | — | JR GOLD MINERS E | 92189F791 |
| — | SKECHERS U S A INC | 147,960 | $4.44M | 0.0% | $31.07 | — | CL A | 830566105 |
| — | INTREXON CORP | 317,000 | $4.419M | 0.0% | — | — | Call | 46122T102 |
| — | SUPERVALU INC | 214,665 | $4.405M | 0.0% | $18.16 | — | COM NEW | 868536301 |
| — | ENVISION HEALTHCARE CORP | 100,000 | $4.401M | 0.0% | $34.51 | — | Call | 29414D100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,000 | $4.369M | 0.0% | $241.15 | — | Put | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $4.355M | 0.0% | $31.70 | -2.0% | Put | 552953101 |
| INCY | INCYTE CORP | 65,000 | $4.355M | 0.0% | — | — | Call | 45337C102 |
| — | PROSHARES TR II | 352,500 | $4.35M | 0.0% | $14.50 | — | ULTRA VIX SHORT | 74347W163 |
| WSM | WILLIAMS SONOMA INC | 70,700 | $4.339M | 0.0% | $22.14 | +2.1% | Put | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,000 | $4.331M | 0.0% | — | — | Call | 744573106 |
| SNY | SANOFI | 108,100 | $4.326M | 0.0% | — | — | Call | 80105N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,109 | $4.312M | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| CRTO | CRITEO S A | 131,023 | $4.304M | 0.0% | $32.85 | — | SPONS ADS | 226718104 |
| — | CA INC | 120,700 | $4.303M | 0.0% | — | — | Call | 12673P105 |
| UAA | UNDER ARMOUR INC | 191,400 | $4.303M | 0.0% | $18.36 | +7.6% | Put | 904311107 |
| AFL | AFLAC INC | 100,000 | $4.302M | 0.0% | $35.30 | +6.4% | Call | 001055102 |
| — | EMERGE ENERGY SVCS LP | 600,000 | $4.279M | 0.0% | $6.15 | — | Put | 29102H108 |
| BP | BP PLC | 93,572 | $4.272M | 0.0% | $40.54 | — | SPONSORED ADR | 055622104 |
| — | ABIOMED INC | 10,400 | $4.254M | 0.0% | $408.95 | — | Put | 003654100 |
| DLTR | DOLLAR TREE INC | 50,000 | $4.25M | 0.0% | — | — | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 50,000 | $4.25M | 0.0% | — | — | Call | 256746108 |
| DB | DEUTSCHE BANK AG | 400,000 | $4.248M | 0.0% | $14.71 | -24.1% | Put | D18190898 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,415 | $4.225M | 0.0% | $52.66 | 0.0% | SHS | G66721104 |
| — | SHIRE PLC | 25,000 | $4.22M | 0.0% | — | — | Put | 82481R106 |
| PAYX | PAYCHEX INC | 61,449 | $4.2M | 0.0% | $51.54 | -0.0% | COM | 704326107 |
| EEFT | EURONET WORLDWIDE INC | 50,000 | $4.189M | 0.0% | — | — | Call | 298736109 |
| — | AERIE PHARMACEUTICALS INC | 61,946 | $4.184M | 0.0% | $67.54 | — | COM | 00771V108 |
| — | ENERGY TRANSFER PARTNERS LP | 218,900 | $4.168M | 0.0% | $17.83 | — | Call | 29278N103 |
| — | DOWDUPONT INC | 63,069 | $4.158M | 0.0% | $69.23 | — | COM | 26078J100 |
| GT | GOODYEAR TIRE & RUBR CO | 178,407 | $4.155M | 0.0% | $26.75 | -4.0% | COM | 382550101 |
| CB | CHUBB LIMITED | 32,700 | $4.154M | 0.0% | $129.55 | -10.1% | Put | H1467J104 |
| INTC | INTEL CORP | 83,307 | $4.141M | 0.0% | $39.16 | +15.0% | COM | 458140100 |
| — | FIBROGEN INC | 65,885 | $4.124M | 0.0% | $62.59 | — | COM | 31572Q808 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70,000 | $4.118M | 0.0% | $60.97 | 0.0% | Call | 98311A105 |
| — | WEATHERFORD INTL PLC | 1,250,000 | $4.113M | 0.0% | $2.29 | — | Put | G48833100 |
| PKX | POSCO | 55,000 | $4.077M | 0.0% | $78.01 | — | Put | 693483109 |
| CAT | CATERPILLAR INC DEL | 30,000 | $4.07M | 0.0% | — | — | Put | 149123101 |
| GOOGL | ALPHABET INC | 3,599 | $4.064M | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFIN CORP | 26,000 | $4.052M | 0.0% | $161.04 | -5.7% | Call | 701094104 |
| IQ | IQIYI INC | 125,000 | $4.037M | 0.0% | — | — | Call | 46267X108 |
| PKX | POSCO | 54,305 | $4.025M | 0.0% | $78.01 | — | SPONSORED ADR | 693483109 |
| NUE | NUCOR CORP | 63,626 | $3.977M | 0.0% | $53.56 | +1.0% | COM | 670346105 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $3.976M | 0.0% | $17.99 | +0.7% | Put | 237266101 |
| — | KEMET CORP | 163,509 | $3.949M | 0.0% | $19.02 | — | COM NEW | 488360207 |
| ALLY | ALLY FINL INC | 150,000 | $3.94M | 0.0% | $22.00 | -4.1% | Put | 02005N100 |
| CWH | CAMPING WORLD HLDGS INC | 157,193 | $3.927M | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| — | TESARO INC | 88,300 | $3.927M | 0.0% | $45.89 | — | Call | 881569107 |
| FHN | FIRST HORIZON NATL CORP | 220,000 | $3.925M | 0.0% | $14.12 | 0.0% | Call | 320517105 |
| LOCO | EL POLLO LOCO HLDGS INC | 342,300 | $3.902M | 0.0% | $10.41 | -0.0% | Put | 268603107 |
| FBNC | FIRST BANCORP N C | 95,000 | $3.886M | 0.0% | — | — | Call | 318910106 |
| MOH | MOLINA HEALTHCARE INC | 39,595 | $3.878M | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| PVH | PVH CORP | 25,900 | $3.877M | 0.0% | $155.66 | 0.0% | Put | 693656100 |
| NTES | NETEASE INC | 15,317 | $3.87M | 0.0% | $264.66 | — | SPONSORED ADR | 64110W102 |
| — | CREDIT SUISSE GROUP | 259,200 | $3.857M | 0.0% | $14.84 | — | Put | 225401108 |
| — | SANTANDER CONSUMER USA HDG I | 202,000 | $3.856M | 0.0% | — | — | Call | 80283M101 |
| — | BP PRUDHOE BAY RTY TR | 128,400 | $3.839M | 0.0% | $29.90 | — | Put | 055630107 |
| — | MARATHON OIL CORP | 183,973 | $3.838M | 0.0% | $20.86 | — | COM | 565849106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $3.778M | 0.0% | $17.79 | — | Put | N31738102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 98,859 | $3.777M | 0.0% | $38.22 | +0.0% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 65,800 | $3.771M | 0.0% | — | — | Put | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,000 | $3.766M | 0.0% | $55.11 | +20.4% | Put | 674599105 |
| XYZ | SQUARE INC | 60,903 | $3.754M | 0.0% | $54.78 | +0.4% | CL A | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 35,000 | $3.747M | 0.0% | $67.47 | +9.9% | Call | 237194105 |
| — | WHITING PETE CORP NEW | 70,400 | $3.711M | 0.0% | $26.51 | — | Call | 966387409 |
| PRKS | SEAWORLD ENTMT INC | 170,000 | $3.709M | 0.0% | $14.98 | +18.4% | Call | 81282V100 |
| CHDN | CHURCHILL DOWNS INC | 12,500 | $3.706M | 0.0% | — | — | Call | 171484108 |
| — | AKORN INC | 221,869 | $3.681M | 0.0% | $16.59 | — | COM | 009728106 |
| STLD | STEEL DYNAMICS INC | 79,900 | $3.671M | 0.0% | — | — | Call | 858119100 |
| WIX | WIX COM LTD | 36,500 | $3.661M | 0.0% | $70.15 | +27.1% | Call | M98068105 |
| — | IMMUNOMEDICS INC | 153,722 | $3.639M | 0.0% | $22.86 | — | COM | 452907108 |
| LOCO | EL POLLO LOCO HLDGS INC | 318,934 | $3.636M | 0.0% | $10.41 | -0.0% | COM | 268603107 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,918 | $3.634M | 0.0% | $109.20 | -12.5% | COM | 12503M108 |
| SAM | BOSTON BEER INC | 12,119 | $3.632M | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| SWK | STANLEY BLACK & DECKER INC | 27,336 | $3.63M | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| ROKU | ROKU INC | 85,000 | $3.623M | 0.0% | $36.62 | -0.4% | Put | 77543R102 |
| — | RESOLUTE FST PRODS INC | 350,000 | $3.623M | 0.0% | — | — | Call | 76117W109 |
| FAST | FASTENAL CO | 75,000 | $3.61M | 0.0% | — | — | Call | 311900104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 79,828 | $3.608M | 0.0% | $45.20 | — | COM | 37890U108 |
| — | CENTURYLINK INC | 193,171 | $3.601M | 0.0% | $17.21 | — | COM | 156700106 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3.573M | 0.0% | — | — | Call | 205887102 |
| — | OCLARO INC | 400,000 | $3.572M | 0.0% | $6.74 | — | Put | 67555N206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,096 | $3.537M | 0.0% | $65.99 | 0.0% | COM | 45866F104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,751 | $3.534M | 0.0% | $57.95 | 0.0% | COM | 74587V107 |
| — | ELDORADO RESORTS INC | 90,000 | $3.519M | 0.0% | $33.12 | — | Put | 28470R102 |
| IVZ | INVESCO LTD | 132,500 | $3.519M | 0.0% | $21.52 | -7.5% | Put | G491BT108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,287 | $3.505M | 0.0% | $43.15 | -0.0% | COM | 34964C106 |
| — | VMWARE INC | 23,800 | $3.497M | 0.0% | $122.15 | — | Put | 928563402 |
| VICR | VICOR CORP | 80,259 | $3.495M | 0.0% | $36.69 | +5.4% | COM | 925815102 |
| — | CENTURYLINK INC | 187,500 | $3.495M | 0.0% | $17.21 | — | Put | 156700106 |
| — | ENCANA CORP | 267,316 | $3.488M | 0.0% | $12.84 | — | COM | 292505104 |
| ATEN | A10 NETWORKS INC | 559,600 | $3.486M | 0.0% | $6.10 | -4.1% | Put | 002121101 |
| PANW | PALO ALTO NETWORKS INC | 16,951 | $3.483M | 0.0% | $32.05 | +4.0% | COM | 697435105 |
| — | HERTZ GLOBAL HLDGS INC | 225,000 | $3.452M | 0.0% | $15.33 | — | Put | 42806J106 |
| SYY | SYSCO CORP | 50,500 | $3.448M | 0.0% | — | — | Put | 871829107 |
| — | CORE LABORATORIES N V | 27,300 | $3.446M | 0.0% | — | — | Put | N22717107 |
| — | LENDINGCLUB CORP | 906,765 | $3.437M | 0.0% | $3.71 | — | COM | 52603A109 |
| WEN | WENDYS CO | 200,000 | $3.436M | 0.0% | $17.02 | 0.0% | Call | 95058W100 |
| TTD | THE TRADE DESK INC | 36,600 | $3.433M | 0.0% | — | — | Call | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 15,603 | $3.415M | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 178,266 | $3.408M | 0.0% | $14.52 | +1.9% | COM CL A | 46333X108 |
| — | MOMO INC | 77,500 | $3.371M | 0.0% | $37.41 | — | Put | 60879B107 |
| — | APACHE CORP | 72,000 | $3.366M | 0.0% | $45.20 | — | Put | 037411105 |
| SYF | SYNCHRONY FINL | 100,000 | $3.338M | 0.0% | $28.01 | +1.2% | Call | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $3.335M | 0.0% | $24.17 | 0.0% | Put | 682189105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 118,577 | $3.32M | 0.0% | $27.52 | — | ADR | 585464100 |
| VOC | VOC ENERGY TR | 621,800 | $3.302M | 0.0% | $4.58 | — | Call | 91829B103 |
| — | ENDO INTL PLC | 350,000 | $3.301M | 0.0% | $7.02 | — | Put | G30401106 |
| BBBY | OVERSTOCK COM INC DEL | 98,000 | $3.298M | 0.0% | $36.15 | 0.0% | Put | 690370101 |
| — | VANECK VECTORS ETF TR | 125,000 | $3.284M | 0.0% | $23.86 | — | Put | 92189F718 |
| CX | CEMEX SAB DE CV | 500,000 | $3.28M | 0.0% | $6.62 | — | Put | 151290889 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,690 | $3.273M | 0.0% | $70.65 | +6.2% | COM | 00971T101 |
| MET | METLIFE INC | 75,000 | $3.27M | 0.0% | $38.38 | -6.4% | Put | 59156R108 |
| PVH | PVH CORP | 21,800 | $3.264M | 0.0% | $155.66 | 0.0% | Call | 693656100 |
| LNG | CHENIERE ENERGY INC | 50,000 | $3.26M | 0.0% | $50.62 | +21.6% | Call | 16411R208 |
| — | CIT GROUP INC | 63,800 | $3.216M | 0.0% | $50.40 | — | Call | 125581801 |
| — | GLU MOBILE INC | 500,000 | $3.205M | 0.0% | — | — | Call | 379890106 |
| CVX | CHEVRON CORP NEW | 25,300 | $3.198M | 0.0% | — | — | Call | 166764100 |
| — | PROSHARES TR II | 256,750 | $3.168M | 0.0% | $14.50 | — | Call | 74347W163 |
| OFG | OFG BANCORP | 225,000 | $3.161M | 0.0% | — | — | Put | 67103X102 |
| OFG | OFG BANCORP | 225,000 | $3.161M | 0.0% | — | — | Call | 67103X102 |
| — | FOOT LOCKER INC | 59,897 | $3.154M | 0.0% | $49.21 | — | COM | 344849104 |
| — | MATCH GROUP INC | 81,171 | $3.145M | 0.0% | $38.75 | — | COM | 57665R106 |
| — | TRITON INTL LTD | 102,600 | $3.145M | 0.0% | — | — | Call | G9078F107 |
| DECK | DECKERS OUTDOOR CORP | 27,600 | $3.117M | 0.0% | $11.97 | +44.5% | Put | 243537107 |
| AIZ | ASSURANT INC | 30,000 | $3.105M | 0.0% | $81.44 | -0.0% | COM | 04621X108 |
| NOW | SERVICENOW INC | 18,000 | $3.104M | 0.0% | $30.87 | +12.3% | Call | 81762P102 |
| — | WYNDHAM DESTINATIONS INC | 70,000 | $3.099M | 0.0% | $114.53 | — | Call | 98310W108 |
| PODD | INSULET CORP | 36,000 | $3.085M | 0.0% | $65.63 | +36.7% | Call | 45784P101 |
| GTLS | CHART INDS INC | 50,000 | $3.084M | 0.0% | — | — | Put | 16115Q308 |
| KMB | KIMBERLY CLARK CORP | 29,167 | $3.072M | 0.0% | $84.86 | -6.4% | COM | 494368103 |
| TSN | TYSON FOODS INC | 44,200 | $3.044M | 0.0% | $61.52 | -8.5% | Call | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 209,600 | $3.041M | 0.0% | — | — | Call | 388689101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $3.04M | 0.0% | $17.63 | — | Put | 881624209 |
| RIG | TRANSOCEAN LTD | 225,000 | $3.024M | 0.0% | $10.49 | +17.3% | Put | H8817H100 |
| INCY | INCYTE CORP | 45,000 | $3.015M | 0.0% | — | — | Put | 45337C102 |
| SSRM | SSR MNG INC | 305,000 | $3.01M | 0.0% | — | — | Call | 784730103 |
| — | WPX ENERGY INC | 166,000 | $2.993M | 0.0% | $14.65 | — | Call | 98212B103 |
| TMUS | T MOBILE US INC | 50,000 | $2.988M | 0.0% | $57.86 | -1.1% | Put | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 9,706 | $2.987M | 0.0% | $291.41 | +0.0% | COM | 666807102 |
| — | HEALTH INS INNOVATIONS INC | 92,000 | $2.976M | 0.0% | — | — | Call | 42225K106 |
| — | AK STL HLDG CORP | 685,000 | $2.974M | 0.0% | $5.07 | — | Call | 001547108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $2.958M | 0.0% | $57.95 | 0.0% | Put | 74587V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,012 | $2.936M | 0.0% | $287.60 | -0.1% | CL A | 16119P108 |
| — | PARTY CITY HOLDCO INC | 190,000 | $2.898M | 0.0% | — | — | Call | 702149105 |
| WPP | WPP PLC NEW | 36,791 | $2.891M | 0.0% | $78.58 | — | ADR | 92937A102 |
| — | GOLDCORP INC NEW | 208,700 | $2.862M | 0.0% | $13.19 | — | Call | 380956409 |
| WM | WASTE MGMT INC DEL | 35,000 | $2.847M | 0.0% | — | — | Put | 94106L109 |
| MO | ALTRIA GROUP INC | 50,000 | $2.84M | 0.0% | — | — | Put | 02209S103 |
| XME | SPDR SERIES TRUST | 79,424 | $2.817M | 0.0% | $34.04 | — | S&P METALS MNG | 78464A755 |
| — | UNITED TECHNOLOGIES CORP | 22,500 | $2.813M | 0.0% | — | — | Call | 913017109 |
| MOS | MOSAIC CO NEW | 100,000 | $2.806M | 0.0% | $22.15 | +7.9% | Call | 61945C103 |
| PRKS | SEAWORLD ENTMT INC | 128,172 | $2.797M | 0.0% | $14.98 | +18.4% | COM | 81282V100 |
| — | TWENTY FIRST CENTY FOX INC | 55,567 | $2.761M | 0.0% | $49.69 | — | CL A | 90130A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,200 | $2.751M | 0.0% | $87.57 | 0.0% | Call | 09061G101 |
| BDC | BELDEN INC | 45,000 | $2.75M | 0.0% | $80.54 | -25.8% | Call | 077454106 |
| — | MATCH GROUP INC | 70,600 | $2.735M | 0.0% | $38.75 | — | Put | 57665R106 |
| PAYX | PAYCHEX INC | 40,000 | $2.734M | 0.0% | $51.54 | -0.0% | Put | 704326107 |
| CAG | CONAGRA BRANDS INC | 76,500 | $2.733M | 0.0% | — | — | Put | 205887102 |
| USB | US BANCORP DEL | 54,600 | $2.731M | 0.0% | — | — | Put | 902973304 |
| WB | WEIBO CORP | 30,644 | $2.72M | 0.0% | $89.17 | — | SPONSORED ADR | 948596101 |
| VIPS | VIPSHOP HLDGS LTD | 250,000 | $2.713M | 0.0% | — | — | Call | 92763W103 |
| KR | KROGER CO | 94,800 | $2.697M | 0.0% | — | — | Put | 501044101 |
| — | SODASTREAM INTERNATIONAL LTD | 31,517 | $2.688M | 0.0% | $76.90 | — | USD SHS | M9068E105 |
| UBS | UBS GROUP AG | 175,000 | $2.685M | 0.0% | $16.27 | -0.1% | Put | H42097107 |
| — | TESARO INC | 60,016 | $2.669M | 0.0% | $45.89 | — | COM | 881569107 |
| ATEN | A10 NETWORKS INC | 428,344 | $2.669M | 0.0% | $6.10 | -4.1% | COM | 002121101 |
| DB | DEUTSCHE BANK AG | 250,000 | $2.655M | 0.0% | $14.71 | -24.1% | Call | D18190898 |
| — | NAVISTAR INTL CORP NEW | 65,000 | $2.647M | 0.0% | — | — | Call | 63934E108 |
| TRUP | TRUPANION INC | 68,000 | $2.625M | 0.0% | $31.07 | 0.0% | Put | 898202106 |
| — | ACCELERON PHARMA INC | 53,900 | $2.616M | 0.0% | $48.54 | — | Put | 00434H108 |
| WAT | WATERS CORP | 13,361 | $2.587M | 0.0% | $196.97 | 0.0% | COM | 941848103 |
| VMC | VULCAN MATLS CO | 20,000 | $2.581M | 0.0% | $111.89 | +3.0% | Put | 929160109 |
| — | NRG YIELD INC | 150,000 | $2.58M | 0.0% | — | — | Call | 62942X405 |
| HRL | HORMEL FOODS CORP | 69,300 | $2.578M | 0.0% | — | — | Put | 440452100 |
| BANC | BANC OF CALIFORNIA INC | 130,315 | $2.548M | 0.0% | $16.67 | -3.4% | COM | 05990K106 |
| — | EVERI HLDGS INC | 352,500 | $2.538M | 0.0% | — | — | Call | 30034T103 |
| — | DISCOVER FINL SVCS | 35,800 | $2.521M | 0.0% | $76.92 | — | Call | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,278 | $2.515M | 0.0% | $43.25 | +7.9% | COM | 28176E108 |
| IVZ | INVESCO LTD | 94,630 | $2.513M | 0.0% | $21.52 | -7.5% | SHS | G491BT108 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,000 | $2.504M | 0.0% | $20.90 | +28.4% | Put | G9456A100 |
| F | FORD MTR CO DEL | 225,200 | $2.493M | 0.0% | — | — | Put | 345370860 |
| MOH | MOLINA HEALTHCARE INC | 25,400 | $2.488M | 0.0% | $87.16 | 0.0% | Call | 60855R100 |
| — | KKR & CO L P DEL | 100,000 | $2.485M | 0.0% | $24.46 | — | Put | 48248M102 |
| MAR | MARRIOTT INTL INC NEW | 19,441 | $2.461M | 0.0% | $99.24 | +28.6% | CL A | 571903202 |
| FC | FRANKLIN COVEY CO | 100,000 | $2.455M | 0.0% | $27.11 | -0.8% | Call | 353469109 |
| OKE | ONEOK INC NEW | 34,744 | $2.426M | 0.0% | $37.70 | +5.5% | COM | 682680103 |
| — | APOLLO GLOBAL MGMT LLC | 76,100 | $2.425M | 0.0% | $29.62 | — | Call | 037612306 |
| — | ENDO INTL PLC | 255,000 | $2.405M | 0.0% | $7.02 | — | Call | G30401106 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2.402M | 0.0% | $14.68 | -19.7% | Call | 88023U101 |
| — | KELLOGG CO | 34,000 | $2.375M | 0.0% | $47.00 | -4.3% | Call | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 4,936 | $2.362M | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| IRBTQ | IROBOT CORP | 31,158 | $2.361M | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| AEM | AGNICO EAGLE MINES LTD | 51,500 | $2.36M | 0.0% | — | — | Call | 008474108 |
| — | CAESARS ENTMT CORP | 220,000 | $2.354M | 0.0% | $12.63 | — | Call | 127686103 |
| UUP | INVESCO DB US DLR INDEX TR | 94,200 | $2.349M | 0.0% | — | — | Call | 46141D203 |
| XLK | SELECT SECTOR SPDR TR | 33,804 | $2.348M | 0.0% | $65.41 | — | TECHNOLOGY | 81369Y803 |
| — | MIRATI THERAPEUTICS INC | 47,500 | $2.342M | 0.0% | — | — | Call | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 47,500 | $2.342M | 0.0% | — | — | Put | 60468T105 |
| AA | ALCOA CORP | 49,900 | $2.339M | 0.0% | $47.43 | +1.3% | Put | 013872106 |
| — | CORE LABORATORIES N V | 18,500 | $2.335M | 0.0% | — | — | Call | N22717107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,000 | $2.331M | 0.0% | $43.32 | -1.2% | Put | 538034109 |
| — | CNX MIDSTREAM PARTNERS LP | 120,000 | $2.327M | 0.0% | $19.40 | — | Put | 12654A101 |
| ALKS | ALKERMES PLC | 56,374 | $2.32M | 0.0% | $46.05 | -1.1% | SHS | G01767105 |
| — | CONSTELLIUM NV | 225,000 | $2.318M | 0.0% | $11.14 | — | Call | N22035104 |
| SFM | SPROUTS FMRS MKT INC | 105,031 | $2.318M | 0.0% | $22.62 | 0.0% | COM | 85208M102 |
| — | QEP RES INC | 189,000 | $2.317M | 0.0% | $12.26 | — | Put | 74733V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 162,868 | $2.313M | 0.0% | $16.61 | 0.0% | COM | 800677106 |
| TJX | TJX COS INC NEW | 24,200 | $2.304M | 0.0% | $32.40 | +22.1% | Put | 872540109 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2.298M | 0.0% | $79.30 | +4.6% | Put | 14040H105 |
| — | VITAMIN SHOPPE INC | 329,244 | $2.288M | 0.0% | $5.01 | — | COM | 92849E101 |
| GAP | GAP INC DEL | 70,540 | $2.285M | 0.0% | $21.19 | +10.8% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 16,800 | $2.28M | 0.0% | — | — | Call | 00751Y106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 250,000 | $2.27M | 0.0% | $9.76 | -5.2% | Put | 64107N206 |
| ACIW | ACI WORLDWIDE INC | 91,900 | $2.267M | 0.0% | — | — | Call | 004498101 |
| TYL | TYLER TECHNOLOGIES INC | 10,200 | $2.266M | 0.0% | — | — | Put | 902252105 |
| — | KELLOGG CO | 32,306 | $2.257M | 0.0% | $47.00 | -4.3% | COM | 487836108 |
| — | BOFI HLDG INC | 55,100 | $2.254M | 0.0% | $28.68 | — | COM | 05566U108 |
| NVRI | HARSCO CORP | 100,000 | $2.21M | 0.0% | — | — | Put | 415864107 |
| COP | CONOCOPHILLIPS | 31,700 | $2.207M | 0.0% | $51.80 | 0.0% | Call | 20825C104 |
| — | VMWARE INC | 15,000 | $2.205M | 0.0% | $122.15 | — | Call | 928563402 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $2.203M | 0.0% | — | — | Put | 002896207 |
| AMGN | AMGEN INC | 11,894 | $2.196M | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| HSBC | HSBC HLDGS PLC | 46,500 | $2.192M | 0.0% | $40.72 | — | Call | 404280406 |
| — | IMPERVA INC | 45,100 | $2.176M | 0.0% | $48.24 | — | Put | 45321L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $2.144M | 0.0% | $21.31 | — | Put | G5876H105 |
| AVAV | AEROVIRONMENT INC | 30,000 | $2.143M | 0.0% | — | — | Call | 008073108 |
| — | SPECTRUM PHARMACEUTICALS INC | 101,600 | $2.13M | 0.0% | — | — | Call | 84763A108 |
| — | PRETIUM RES INC | 290,000 | $2.128M | 0.0% | — | — | Call | 74139C102 |
| ON | ON SEMICONDUCTOR CORP | 95,600 | $2.126M | 0.0% | $24.17 | 0.0% | Call | 682189105 |
| — | JPMORGAN CHASE & CO | 80,000 | $2.126M | 0.0% | $26.94 | — | Call | 46625H365 |
| — | STARS GROUP INC | 58,318 | $2.117M | 0.0% | $36.30 | — | COM | 85570W100 |
| OII | OCEANEERING INTL INC | 83,000 | $2.113M | 0.0% | — | — | Put | 675232102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,500 | $2.093M | 0.0% | $70.31 | +0.2% | Call | 192446102 |
| GAP | GAP INC DEL | 64,600 | $2.092M | 0.0% | $21.19 | +10.8% | Call | 364760108 |
| — | EXPRESS SCRIPTS HLDG CO | 27,000 | $2.085M | 0.0% | $76.75 | — | Put | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 19,606 | $2.083M | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 45,400 | $2.081M | 0.0% | — | — | Put | 008474108 |
| — | 58 COM INC | 30,000 | $2.08M | 0.0% | $69.36 | — | Put | 31680Q104 |
| — | DSW INC | 80,000 | $2.066M | 0.0% | $22.20 | — | Call | 23334L102 |
| ADSK | AUTODESK INC | 15,741 | $2.063M | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| GDX | VANECK VECTORS ETF TR | 92,357 | $2.06M | 0.0% | $22.29 | — | GOLD MINERS ETF | 92189F106 |
| ALLY | ALLY FINL INC | 78,309 | $2.057M | 0.0% | $22.00 | -4.1% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP NEW | 18,453 | $2.045M | 0.0% | $66.82 | +23.6% | COM | 91913Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,100 | $2.042M | 0.0% | — | — | Call | 232806109 |
| — | WESCO AIRCRAFT HLDGS INC | 180,000 | $2.025M | 0.0% | — | — | Call | 950814103 |
| — | WESCO AIRCRAFT HLDGS INC | 180,000 | $2.025M | 0.0% | — | — | Put | 950814103 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2.024M | 0.0% | — | — | Call | 69366J200 |
| EMR | EMERSON ELEC CO | 29,270 | $2.024M | 0.0% | $58.65 | +0.0% | COM | 291011104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 130,000 | $2.023M | 0.0% | $17.70 | -9.2% | Put | 024061103 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $2.018M | 0.0% | $14.68 | -19.7% | Put | 88023U101 |
| — | ATLANTICA YIELD PLC | 100,000 | $2.018M | 0.0% | — | — | Call | G0751N103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 222,222 | $2.018M | 0.0% | $9.76 | -5.2% | COM NEW | 64107N206 |
| AZO | AUTOZONE INC | 3,000 | $2.013M | 0.0% | $639.19 | +0.9% | Call | 053332102 |
| CMA | COMERICA INC | 22,000 | $2M | 0.0% | — | — | Call | 200340107 |
| — | EQT MIDSTREAM PARTNERS LP | 38,700 | $1.997M | 0.0% | — | — | Call | 26885B100 |
| LIVN | LIVANOVA PLC | 20,000 | $1.996M | 0.0% | — | — | Put | G5509L101 |
| RIO | RIO TINTO PLC | 35,900 | $1.992M | 0.0% | $55.47 | — | Call | 767204100 |
| — | ZOGENIX INC | 45,000 | $1.989M | 0.0% | $44.20 | — | Put | 98978L204 |
| MPC | MARATHON PETE CORP | 28,327 | $1.987M | 0.0% | $49.07 | +22.3% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 25,400 | $1.983M | 0.0% | $69.24 | -10.8% | Call | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,200 | $1.982M | 0.0% | $40.55 | — | Call | 874039100 |
| — | IAC INTERACTIVECORP | 13,000 | $1.982M | 0.0% | — | — | Put | 44919P508 |
| — | ROSETTA STONE INC | 123,319 | $1.977M | 0.0% | $13.30 | — | COM | 777780107 |
| — | CARA THERAPEUTICS INC | 102,958 | $1.972M | 0.0% | $19.15 | — | COM | 140755109 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.965M | 0.0% | — | — | Put | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,827 | $1.962M | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| ABBNY | ABB LTD | 90,000 | $1.959M | 0.0% | — | — | Call | 000375204 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1.956M | 0.0% | $50.62 | +21.6% | Put | 16411R208 |
| NUS | NU SKIN ENTERPRISES INC | 24,985 | $1.954M | 0.0% | $59.53 | +0.4% | CL A | 67018T105 |
| XPO | XPO LOGISTICS INC | 19,500 | $1.954M | 0.0% | $15.46 | +134.7% | Call | 983793100 |
| — | FIREEYE INC | 126,336 | $1.944M | 0.0% | $14.99 | — | COM | 31816Q101 |
| — | EMERGE ENERGY SVCS LP | 272,285 | $1.941M | 0.0% | $6.15 | — | COM REP PARTN | 29102H108 |
| — | HORTONWORKS INC | 106,300 | $1.937M | 0.0% | $20.17 | — | Call | 440894103 |
| AAL | AMERICAN AIRLS GROUP INC | 50,935 | $1.933M | 0.0% | $52.02 | -17.1% | COM | 02376R102 |
| FDX | FEDEX CORP | 8,480 | $1.925M | 0.0% | $212.79 | +1.7% | COM | 31428X106 |
| TREE | LENDINGTREE INC NEW | 9,000 | $1.924M | 0.0% | $217.93 | — | Put | 52603B107 |
| — | XILINX INC | 29,482 | $1.924M | 0.0% | $65.26 | — | COM | 983919101 |
| WDC | WESTERN DIGITAL CORP | 24,700 | $1.912M | 0.0% | $60.73 | -3.7% | Call | 958102105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $1.911M | 0.0% | $38.22 | +0.0% | Call | 499049104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $1.911M | 0.0% | $38.22 | +0.0% | Put | 499049104 |
| — | QEP RES INC | 155,648 | $1.908M | 0.0% | $12.26 | — | COM | 74733V100 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.898M | 0.0% | $20.80 | -7.5% | Put | 477143101 |
| — | PIONEER NAT RES CO | 10,000 | $1.892M | 0.0% | $189.21 | — | Put | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,142 | $1.883M | 0.0% | $63.90 | +7.0% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 52,500 | $1.843M | 0.0% | $35.11 | — | Call | 046353108 |
| EQR | EQUITY RESIDENTIAL | 28,815 | $1.835M | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| — | AKORN INC | 110,600 | $1.835M | 0.0% | $16.59 | — | Call | 009728106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,500 | $1.835M | 0.0% | $111.97 | -2.8% | Put | 874054109 |
| EXEL | EXELIXIS INC | 85,000 | $1.829M | 0.0% | — | — | Call | 30161Q104 |
| GGB | GERDAU S A | 515,800 | $1.826M | 0.0% | $4.28 | — | Put | 373737105 |
| — | SPIRIT RLTY CAP INC NEW | 226,600 | $1.82M | 0.0% | — | — | Call | 84860W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 87,130 | $1.818M | 0.0% | $18.22 | — | COM | 25271C102 |
| BHF | BRIGHTHOUSE FINL INC | 45,000 | $1.803M | 0.0% | $48.10 | 0.0% | Put | 10922N103 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.801M | 0.0% | — | — | Call | H84989104 |
| — | GTT COMMUNICATIONS INC | 40,000 | $1.8M | 0.0% | — | — | Call | 362393100 |
| RDNT | RADNET INC | 120,000 | $1.8M | 0.0% | — | — | Put | 750491102 |
| TBT | PROSHARES TR | 50,000 | $1.798M | 0.0% | $36.27 | — | Put | 74347B201 |
| — | HOLLYFRONTIER CORP | 25,890 | $1.772M | 0.0% | $68.44 | — | COM | 436106108 |
| — | ANDEAVOR | 13,500 | $1.771M | 0.0% | — | — | Call | 03349M105 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.767M | 0.0% | $10.65 | -0.6% | Put | 49456B101 |
| — | PORTOLA PHARMACEUTICALS INC | 46,700 | $1.764M | 0.0% | — | — | Call | 737010108 |
| CXW | CORECIVIC INC | 73,697 | $1.761M | 0.0% | $18.37 | -5.2% | COM | 21871N101 |
| — | TENNECO INC | 40,000 | $1.758M | 0.0% | $58.53 | — | Call | 880349105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,784 | $1.751M | 0.0% | $87.20 | 0.0% | COM | 00847X104 |
| ROKU | ROKU INC | 40,528 | $1.727M | 0.0% | $36.62 | -0.4% | COM CL A | 77543R102 |
| RIO | RIO TINTO PLC | 31,100 | $1.726M | 0.0% | $55.47 | — | Put | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $1.7M | 0.0% | $155.01 | 0.0% | Put | 92532F100 |
| D | DOMINION ENERGY INC | 24,900 | $1.698M | 0.0% | $55.66 | -16.7% | Call | 25746U109 |
| KMX | CARMAX INC | 23,198 | $1.69M | 0.0% | $61.30 | +8.9% | COM | 143130102 |
| — | DISH NETWORK CORP | 50,000 | $1.68M | 0.0% | $54.42 | — | Put | 25470M109 |
| RRR | RED ROCK RESORTS INC | 50,000 | $1.675M | 0.0% | $31.09 | +4.5% | Call | 75700L108 |
| GGB | GERDAU S A | 469,653 | $1.663M | 0.0% | $4.28 | — | SPON ADR REP PFD | 373737105 |
| PCG | PG&E CORP | 39,000 | $1.659M | 0.0% | $43.21 | -0.8% | Put | 69331C108 |
| ARCC | ARES CAP CORP | 100,000 | $1.645M | 0.0% | $7.48 | +6.2% | Put | 04010L103 |
| — | LIFE STORAGE INC | 16,838 | $1.639M | 0.0% | $83.05 | — | COM | 53223X107 |
| IVZ | INVESCO LTD | 61,600 | $1.636M | 0.0% | $21.52 | -7.5% | Call | G491BT108 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $1.636M | 0.0% | $128.56 | +8.4% | Put | G1151C101 |
| — | NRG YIELD INC | 95,000 | $1.634M | 0.0% | — | — | Put | 62942X405 |
| PM | PHILIP MORRIS INTL INC | 20,062 | $1.62M | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.615M | 0.0% | $56.59 | 0.0% | Put | 718172109 |
| — | INTELSAT S A | 96,423 | $1.606M | 0.0% | $13.13 | — | COM | L5140P101 |
| — | PINNACLE FOODS INC DEL | 24,593 | $1.6M | 0.0% | $55.43 | — | COM | 72348P104 |
| DQ | DAQO NEW ENERGY CORP | 45,000 | $1.599M | 0.0% | — | — | Call | 23703Q203 |
| USAC | USA COMPRESSION PARTNERS LP | 95,000 | $1.599M | 0.0% | — | — | Call | 90290N109 |
| PHG | KONINKLIJKE PHILIPS N V | 37,800 | $1.598M | 0.0% | — | — | Call | 500472303 |
| TD | TORONTO DOMINION BK ONT | 27,400 | $1.585M | 0.0% | $58.52 | -2.2% | Call | 891160509 |
| NVCR | NOVOCURE LTD | 50,000 | $1.565M | 0.0% | $27.82 | 0.0% | Put | G6674U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,404 | $1.553M | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| SFM | SPROUTS FMRS MKT INC | 70,000 | $1.545M | 0.0% | $22.62 | 0.0% | Put | 85208M102 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1.533M | 0.0% | $24.15 | +21.4% | Call | 53803X105 |
| COTY | COTY INC | 107,978 | $1.522M | 0.0% | $15.61 | -9.4% | COM CL A | 222070203 |
| TREE | LENDINGTREE INC NEW | 7,107 | $1.519M | 0.0% | $217.93 | — | COM | 52603B107 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.516M | 0.0% | — | — | Call | G0750C108 |
| — | MCDERMOTT INTL INC | 77,000 | $1.513M | 0.0% | $19.68 | — | Put | 580037703 |
| TYL | TYLER TECHNOLOGIES INC | 6,800 | $1.51M | 0.0% | — | — | Call | 902252105 |
| BHP | BHP BILLITON LTD | 30,000 | $1.5M | 0.0% | $44.54 | — | Put | 088606108 |
| PEP | PEPSICO INC | 13,731 | $1.495M | 0.0% | $88.99 | -8.2% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 33,500 | $1.493M | 0.0% | $35.06 | +19.2% | Put | 917047102 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.49M | 0.0% | $36.33 | -21.1% | Call | 405217100 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.488M | 0.0% | $14.84 | — | Call | 225401108 |
| — | ABIOMED INC | 3,619 | $1.48M | 0.0% | $408.95 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1.477M | 0.0% | $251.94 | +4.2% | Put | 539830109 |
| BA | BOEING CO | 4,400 | $1.476M | 0.0% | $222.10 | +48.7% | Call | 097023105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 50,000 | $1.476M | 0.0% | — | — | Call | 03673L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,000 | $1.468M | 0.0% | $54.28 | 0.0% | Call | 65336K103 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $1.467M | 0.0% | $4.00 | — | Put | 165167107 |
| SALTUSD | SCORPIO BULKERS INC | 206,632 | $1.467M | 0.0% | $7.10 | — | COM | Y7546A122 |
| OPK | OPKO HEALTH INC | 311,121 | $1.462M | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| — | PIONEER NAT RES CO | 7,695 | $1.456M | 0.0% | $189.21 | — | COM | 723787107 |
| — | HEALTH INS INNOVATIONS INC | 45,000 | $1.456M | 0.0% | — | — | Put | 42225K106 |
| — | MYLAN N V | 40,000 | $1.446M | 0.0% | $36.12 | — | Put | N59465109 |
| — | GTT COMMUNICATIONS INC | 32,000 | $1.44M | 0.0% | — | — | Put | 362393100 |
| UUP | INVESCO DB US DLR INDEX TR | 57,100 | $1.424M | 0.0% | — | — | Put | 46141D203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,214 | $1.424M | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,767 | $1.423M | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| TUR | ISHARES INC | 46,973 | $1.42M | 0.0% | $30.23 | — | MSCI TURKEY ETF | 464286715 |
| — | EQUITY COMWLTH | 45,000 | $1.418M | 0.0% | $31.57 | — | Put | 294628102 |
| TXN | TEXAS INSTRS INC | 12,800 | $1.411M | 0.0% | $77.65 | +12.4% | Put | 882508104 |
| — | CVR REFNG LP | 63,000 | $1.408M | 0.0% | — | — | Call | 12663P107 |
| — | SEATTLE GENETICS INC | 21,165 | $1.405M | 0.0% | $66.38 | — | COM | 812578102 |
| MPC | MARATHON PETE CORP | 20,000 | $1.403M | 0.0% | $49.07 | +22.3% | Put | 56585A102 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,081 | $1.396M | 0.0% | $42.09 | — | COM | 55608B105 |
| PVH | PVH CORP | 9,289 | $1.391M | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $1.389M | 0.0% | $65.41 | — | Call | 81369Y803 |
| DLTH | DULUTH HLDGS INC | 58,194 | $1.384M | 0.0% | $18.80 | 0.0% | COM CL B | 26443V101 |
| — | ALDER BIOPHARMACEUTICALS INC | 87,500 | $1.383M | 0.0% | $12.47 | — | Put | 014339105 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,372 | $1.376M | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| ITUB | ITAU UNIBANCO HLDG SA | 132,500 | $1.375M | 0.0% | $10.38 | — | Put | 465562106 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.371M | 0.0% | $28.50 | — | Call | 48203R104 |
| FOLD | AMICUS THERAPEUTICS INC | 87,225 | $1.362M | 0.0% | $14.84 | +1.8% | COM | 03152W109 |
| — | LANNET INC | 100,000 | $1.36M | 0.0% | $13.59 | — | Call | 516012101 |
| — | INGERSOLL-RAND PLC | 15,000 | $1.346M | 0.0% | $89.91 | — | Call | G47791101 |
| AA | ALCOA CORP | 28,660 | $1.344M | 0.0% | $47.43 | +1.3% | COM | 013872106 |
| LEN | LENNAR CORP | 25,500 | $1.339M | 0.0% | $54.42 | -11.8% | Call | 526057104 |
| SNAP | SNAP INC | 102,002 | $1.335M | 0.0% | $16.12 | -20.0% | CL A | 83304A106 |
| OLED | UNIVERSAL DISPLAY CORP | 15,500 | $1.333M | 0.0% | $146.21 | -38.1% | Call | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,233 | $1.333M | 0.0% | $110.10 | — | SPONSORED ADR | 03524A108 |
| — | RANDGOLD RES LTD | 17,300 | $1.333M | 0.0% | $76.99 | — | Put | 752344309 |
| — | TEEKAY OFFSHORE PARTNERS L P | 500,000 | $1.32M | 0.0% | $2.35 | — | Put | Y8565J101 |
| TMUS | T MOBILE US INC | 21,924 | $1.31M | 0.0% | $57.86 | -1.1% | COM | 872590104 |
| IQ | IQIYI INC | 40,500 | $1.308M | 0.0% | — | — | Put | 46267X108 |
| DLTH | DULUTH HLDGS INC | 55,000 | $1.308M | 0.0% | $18.80 | 0.0% | Put | 26443V101 |
| LGIH | LGI HOMES INC | 22,500 | $1.299M | 0.0% | $64.31 | +0.2% | Put | 50187T106 |
| LGIH | LGI HOMES INC | 22,500 | $1.299M | 0.0% | $64.31 | +0.2% | Call | 50187T106 |
| — | TRANSCANADA CORP | 30,000 | $1.296M | 0.0% | — | — | Call | 89353D107 |
| — | GUESS INC | 60,000 | $1.284M | 0.0% | $21.50 | — | Put | 401617105 |
| ET | ENERGY TRANSFER EQUITY L P | 74,000 | $1.277M | 0.0% | $17.29 | — | Call | 29273V100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,800 | $1.273M | 0.0% | $146.21 | -38.1% | Put | 91347P105 |
| — | PROSHARES TR II | 100,000 | $1.272M | 0.0% | $136.12 | — | Call | 74347W627 |
| SYK | STRYKER CORP | 7,500 | $1.266M | 0.0% | — | — | Call | 863667101 |
| RMBS | RAMBUS INC DEL | 100,000 | $1.254M | 0.0% | $14.38 | -6.0% | Call | 750917106 |
| — | WEATHERFORD INTL PLC | 377,443 | $1.242M | 0.0% | $2.29 | — | ORD SHS | G48833100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,500 | $1.242M | 0.0% | — | — | Call | G21515104 |
| — | CIT GROUP INC | 24,585 | $1.239M | 0.0% | $50.40 | — | COM NEW | 125581801 |
| ILMN | ILLUMINA INC | 4,401 | $1.229M | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 20,000 | $1.223M | 0.0% | $49.53 | — | Put | 269246401 |
| — | ARRIS INTL INC | 50,000 | $1.222M | 0.0% | — | — | Call | G0551A103 |
| — | ZYNGA INC | 300,000 | $1.221M | 0.0% | — | — | Call | 98986T108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 14,078 | $1.217M | 0.0% | $86.45 | — | JAPANESE YEN | 46138W107 |
| ETSY | ETSY INC | 28,800 | $1.215M | 0.0% | — | — | Call | 29786A106 |
| — | ION GEOPHYSICAL CORP | 50,000 | $1.215M | 0.0% | — | — | Call | 462044207 |
| URBN | URBAN OUTFITTERS INC | 27,100 | $1.208M | 0.0% | $35.06 | +19.2% | Call | 917047102 |
| — | ABEONA THERAPEUTICS INC | 75,000 | $1.2M | 0.0% | — | — | Call | 00289Y107 |
| — | ZOGENIX INC | 27,072 | $1.197M | 0.0% | $44.20 | — | COM NEW | 98978L204 |
| FLS | FLOWSERVE CORP | 29,500 | $1.192M | 0.0% | $37.12 | 0.0% | Put | 34354P105 |
| — | ARENA PHARMACEUTICALS INC | 27,278 | $1.189M | 0.0% | $43.57 | — | COM NEW | 040047607 |
| — | DUN & BRADSTREET CORP DEL NE | 9,698 | $1.189M | 0.0% | $117.01 | — | COM | 26483E100 |
| GIS | GENERAL MLS INC | 26,780 | $1.185M | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| — | HIGHPOINT RES CORP | 193,000 | $1.174M | 0.0% | — | — | Call | 43114K108 |
| OSPN | ONESPAN INC | 59,700 | $1.173M | 0.0% | $17.45 | 0.0% | Put | 68287N100 |
| — | SYSTEMAX INC | 34,000 | $1.167M | 0.0% | $34.33 | — | Put | 871851101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1.162M | 0.0% | $15.13 | +10.5% | Call | G4863A108 |
| — | ALTERYX INC | 30,000 | $1.145M | 0.0% | — | — | Call | 02156B103 |
| — | ALTERYX INC | 30,000 | $1.145M | 0.0% | — | — | Put | 02156B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,541 | $1.137M | 0.0% | $99.19 | 0.0% | COM | 02043Q107 |
| UAA | UNDER ARMOUR INC | 50,000 | $1.124M | 0.0% | $18.36 | +7.6% | Call | 904311107 |
| — | GOLDCORP INC NEW | 81,789 | $1.121M | 0.0% | $13.19 | — | COM | 380956409 |
| — | BUNGE LIMITED | 15,957 | $1.112M | 0.0% | $69.69 | — | COM | G16962105 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,000 | $1.11M | 0.0% | $33.06 | 0.0% | Call | G68707101 |
| FRPT | FRESHPET INC | 40,160 | $1.102M | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| — | RED HAT INC | 8,165 | $1.097M | 0.0% | $118.04 | — | COM | 756577102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 120,000 | $1.09M | 0.0% | $9.76 | -5.2% | Call | 64107N206 |
| KMI | KINDER MORGAN INC DEL | 61,357 | $1.084M | 0.0% | $10.65 | -0.6% | COM | 49456B101 |
| — | MERRIMACK PHARMACEUTICALS IN | 219,700 | $1.079M | 0.0% | — | — | Call | 590328209 |
| MAT | MATTEL INC | 65,678 | $1.078M | 0.0% | $16.52 | -8.1% | COM | 577081102 |
| NGL | NGL ENERGY PARTNERS LP | 85,328 | $1.067M | 0.0% | $12.50 | — | COM UNIT REPST | 62913M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,000 | $1.065M | 0.0% | $16.61 | 0.0% | Put | 800677106 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.062M | 0.0% | $83.75 | 0.0% | Put | 911312106 |
| WDAY | WORKDAY INC | 8,749 | $1.06M | 0.0% | $127.75 | +0.3% | CL A | 98138H101 |
| TAP | MOLSON COORS BREWING CO | 15,500 | $1.055M | 0.0% | $64.99 | -16.4% | Call | 60871R209 |
| — | CARA THERAPEUTICS INC | 55,000 | $1.053M | 0.0% | $19.15 | — | Put | 140755109 |
| — | SHIRE PLC | 6,200 | $1.047M | 0.0% | — | — | Call | 82481R106 |
| — | INTELSAT S A | 62,700 | $1.045M | 0.0% | $13.13 | — | Put | L5140P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,500 | $1.034M | 0.0% | $42.09 | — | Call | 55608B105 |
| — | AK STL HLDG CORP | 237,000 | $1.029M | 0.0% | $5.07 | — | Put | 001547108 |
| HRB | BLOCK H & R INC | 45,000 | $1.025M | 0.0% | $19.46 | +1.0% | Call | 093671105 |
| DHI | D R HORTON INC | 25,000 | $1.025M | 0.0% | — | — | Put | 23331A109 |
| — | DISCOVERY INC | 40,000 | $1.02M | 0.0% | — | — | Call | 25470F302 |
| EWA | ISHARES INC | 45,053 | $1.019M | 0.0% | $22.02 | — | MSCI AUST ETF | 464286103 |
| — | ACTIVISION BLIZZARD INC | 13,335 | $1.018M | 0.0% | $67.95 | — | COM | 00507V109 |
| — | LANNET INC | 74,595 | $1.014M | 0.0% | $13.59 | — | COM | 516012101 |
| — | SP PLUS CORP | 27,111 | $1.009M | 0.0% | $35.72 | — | COM | 78469C103 |
| — | OWENS ILL INC | 60,000 | $1.009M | 0.0% | $16.81 | — | Put | 690768403 |
| — | SP PLUS CORP | 27,000 | $1.004M | 0.0% | $35.72 | — | Put | 78469C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1.003M | 0.0% | $14.14 | — | Call | 71654V408 |
| — | LIONS GATE ENTMNT CORP | 40,327 | $1.001M | 0.0% | $26.15 | — | CL A VTG | 535919401 |
| MDXG | MIMEDX GROUP INC | 155,500 | $994K | 0.0% | — | — | Put | 602496101 |
| — | 58 COM INC | 14,303 | $992K | 0.0% | $69.36 | — | SPON ADR REP A | 31680Q104 |
| — | MAGELLAN HEALTH INC | 10,294 | $988K | 0.0% | $95.98 | — | COM NEW | 559079207 |
| TGTX | TG THERAPEUTICS INC | 75,000 | $986K | 0.0% | — | — | Call | 88322Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $971K | 0.0% | $46.31 | -4.6% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $971K | 0.0% | $46.31 | -4.6% | Call | 416515104 |
| — | CHESAPEAKE ENERGY CORP | 185,342 | $971K | 0.0% | $4.00 | — | COM | 165167107 |
| TRUP | TRUPANION INC | 25,111 | $969K | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| HAS | HASBRO INC | 10,500 | $969K | 0.0% | $75.17 | -11.2% | Call | 418056107 |
| THC | TENET HEALTHCARE CORP | 28,797 | $967K | 0.0% | $31.09 | 0.0% | COM NEW | 88033G407 |
| — | CONTINENTAL RESOURCES INC | 14,869 | $963K | 0.0% | $64.56 | — | COM | 212015101 |
| GEO | GEO GROUP INC NEW | 34,911 | $961K | 0.0% | $17.78 | -0.9% | COM | 36162J106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,000 | $954K | 0.0% | — | — | Call | G8766E109 |
| — | BARNES & NOBLE INC | 150,000 | $953K | 0.0% | — | — | Call | 067774109 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $952K | 0.0% | $63.55 | — | Call | 09627Y109 |
| — | ENERGY TRANSFER PARTNERS LP | 50,000 | $952K | 0.0% | $17.83 | — | Put | 29278N103 |
| LEN | LENNAR CORP | 18,000 | $945K | 0.0% | $54.42 | -11.8% | Put | 526057104 |
| KHC | KRAFT HEINZ CO | 15,000 | $942K | 0.0% | $45.64 | -10.0% | Call | 500754106 |
| — | MARATHON OIL CORP | 45,000 | $939K | 0.0% | $20.86 | — | Put | 565849106 |
| — | ATHENAHEALTH INC | 5,901 | $939K | 0.0% | $159.13 | — | COM | 04685W103 |
| TSN | TYSON FOODS INC | 13,578 | $935K | 0.0% | $61.52 | -8.5% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,491 | $932K | 0.0% | $40.55 | — | SPONSORED ADR | 874039100 |
| TWLO | TWILIO INC | 16,531 | $926K | 0.0% | $45.60 | +8.6% | CL A | 90138F102 |
| — | TRONOX LTD | 47,000 | $925K | 0.0% | $19.27 | — | Put | Q9235V101 |
| — | ENCANA CORP | 70,000 | $914K | 0.0% | $12.84 | — | Put | 292505104 |
| CX | CEMEX SAB DE CV | 137,890 | $905K | 0.0% | $6.62 | — | SPON ADR NEW | 151290889 |
| BIIB | BIOGEN INC | 3,112 | $903K | 0.0% | $308.28 | -8.8% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,683 | $902K | 0.0% | $76.75 | — | COM | 30219G108 |
| — | MYLAN N V | 24,831 | $897K | 0.0% | $36.12 | — | SHS EURO | N59465109 |
| MELI | MERCADOLIBRE INC | 3,000 | $897K | 0.0% | $315.44 | 0.0% | Put | 58733R102 |
| — | DISH NETWORK CORP | 26,091 | $877K | 0.0% | $54.42 | — | CL A | 25470M109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 35,000 | $876K | 0.0% | $20.92 | 0.0% | Put | 63888P406 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $874K | 0.0% | — | — | Call | N6596X109 |
| — | DIREXION SHS ETF TR | 45,000 | $871K | 0.0% | $94.41 | — | Put | 25459W540 |
| — | ADAMAS PHARMACEUTICALS INC | 33,700 | $870K | 0.0% | $33.87 | — | Call | 00548A106 |
| MCD | MCDONALDS CORP | 5,542 | $868K | 0.0% | $136.13 | -0.4% | COM | 580135101 |
| — | CBS CORP NEW | 15,400 | $866K | 0.0% | $63.78 | — | Call | 124857202 |
| — | SEMGROUP CORP | 34,000 | $864K | 0.0% | — | — | Call | 81663A105 |
| — | BLUEPRINT MEDICINES CORP | 13,600 | $863K | 0.0% | $63.55 | — | Put | 09627Y109 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $860K | 0.0% | $48.78 | +8.2% | Put | 80874P109 |
| BBD | BANCO BRADESCO S A | 125,000 | $858K | 0.0% | $9.45 | — | Put | 059460303 |
| HPQ | HP INC | 37,500 | $851K | 0.0% | $16.07 | +7.3% | Put | 40434L105 |
| — | PATTERN ENERGY GROUP INC | 45,000 | $844K | 0.0% | $22.28 | — | Call | 70338P100 |
| PTCT | PTC THERAPEUTICS INC | 25,000 | $843K | 0.0% | — | — | Put | 69366J200 |
| — | DISH NETWORK CORP | 25,000 | $840K | 0.0% | $54.42 | — | Call | 25470M109 |
| — | AVEO PHARMACEUTICALS INC | 370,000 | $837K | 0.0% | — | — | Call | 053588109 |
| TRIP | TRIPADVISOR INC | 15,000 | $836K | 0.0% | $34.23 | +24.2% | Call | 896945201 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $833K | 0.0% | $44.30 | 0.0% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $833K | 0.0% | $44.30 | 0.0% | Call | 462222100 |
| — | SPARK THERAPEUTICS INC | 10,000 | $828K | 0.0% | — | — | Call | 84652J103 |
| NUS | NU SKIN ENTERPRISES INC | 10,600 | $828K | 0.0% | $59.53 | +0.4% | Call | 67018T105 |
| — | APACHE CORP | 17,500 | $818K | 0.0% | $45.20 | — | Call | 037411105 |
| TAL | TAL ED GROUP | 22,085 | $813K | 0.0% | $35.67 | — | SPONSORED ADS | 874080104 |
| IBN | ICICI BK LTD | 100,000 | $803K | 0.0% | $8.27 | — | Put | 45104G104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 28,700 | $803K | 0.0% | $27.52 | — | Call | 585464100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,244 | $792K | 0.0% | $46.01 | 0.0% | SHS | G0692U109 |
| GPRO | GOPRO INC | 122,100 | $786K | 0.0% | $7.58 | -26.5% | Put | 38268T103 |
| GPRO | GOPRO INC | 122,100 | $786K | 0.0% | $7.58 | -26.5% | Call | 38268T103 |
| — | BLUEBIRD BIO INC | 5,000 | $785K | 0.0% | $156.96 | — | Put | 09609G100 |
| PZZA | PAPA JOHNS INTL INC | 15,466 | $784K | 0.0% | $46.71 | 0.0% | COM | 698813102 |
| ANF | ABERCROMBIE & FITCH CO | 32,000 | $783K | 0.0% | — | — | Call | 002896207 |
| PPG | PPG INDS INC | 7,516 | $780K | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,200 | $774K | 0.0% | — | — | Call | 001744101 |
| STM | STMICROELECTRONICS N V | 35,000 | $774K | 0.0% | — | — | Call | 861012102 |
| VOC | VOC ENERGY TR | 145,000 | $770K | 0.0% | $4.58 | — | Put | 91829B103 |
| IEF | ISHARES TR | 7,501 | $769K | 0.0% | $102.52 | — | BARCLAYS 7 10 YR | 464287440 |
| NTNX | NUTANIX INC | 14,874 | $767K | 0.0% | $33.07 | +66.2% | CL A | 67059N108 |
| — | VANECK VECTORS ETF TR | 29,104 | $765K | 0.0% | $23.86 | — | OIL SVCS ETF | 92189F718 |
| — | OWENS ILL INC | 45,397 | $763K | 0.0% | $16.81 | — | COM NEW | 690768403 |
| — | HIBBETT SPORTS INC | 33,200 | $760K | 0.0% | — | — | Call | 428567101 |
| ITUB | ITAU UNIBANCO HLDG SA | 72,727 | $755K | 0.0% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $753K | 0.0% | — | — | Call | 780087102 |
| BBD | BANCO BRADESCO S A | 108,879 | $747K | 0.0% | $9.45 | — | SP ADR PFD NEW | 059460303 |
| ACM | AECOM | 22,600 | $746K | 0.0% | — | — | Call | 00766T100 |
| — | ACCELERON PHARMA INC | 15,348 | $745K | 0.0% | $48.54 | — | COM | 00434H108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,000 | $745K | 0.0% | $36.33 | -21.1% | Put | 405217100 |
| AZN | ASTRAZENECA PLC | 21,220 | $745K | 0.0% | $35.11 | — | SPONSORED ADR | 046353108 |
| CVI | CVR ENERGY INC | 20,000 | $740K | 0.0% | $17.05 | +20.7% | Call | 12662P108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $730K | 0.0% | — | — | Call | 03879J100 |
| SHOP | SHOPIFY INC | 5,000 | $729K | 0.0% | $10.21 | +38.6% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 5,000 | $729K | 0.0% | $10.21 | +38.6% | Call | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,936 | $725K | 0.0% | $43.32 | -1.2% | COM | 538034109 |
| SAN | BANCO SANTANDER SA | 135,000 | $721K | 0.0% | $5.73 | — | Put | 05964H105 |
| KEY | KEYCORP NEW | 36,906 | $721K | 0.0% | $12.04 | +16.1% | COM | 493267108 |
| — | ANTERO MIDSTREAM GP LP | 38,200 | $720K | 0.0% | $19.73 | — | Call | 03675Y103 |
| XRT | SPDR SERIES TRUST | 14,755 | $717K | 0.0% | $48.59 | — | S&P RETAIL ETF | 78464A714 |
| — | VMWARE INC | 4,869 | $716K | 0.0% | $122.15 | — | CL A COM | 928563402 |
| — | FIVE PRIME THERAPEUTICS INC | 45,000 | $711K | 0.0% | — | — | Call | 33830X104 |
| WY | WEYERHAEUSER CO | 19,475 | $710K | 0.0% | $26.40 | +2.5% | COM | 962166104 |
| VPG | VISHAY PRECISION GROUP INC | 18,592 | $709K | 0.0% | $33.83 | +0.3% | COM | 92835K103 |
| — | CONSTELLIUM NV | 68,700 | $708K | 0.0% | $11.14 | — | Put | N22035104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 62,000 | $708K | 0.0% | — | — | Call | 10482B101 |
| CORT | CORCEPT THERAPEUTICS INC | 45,000 | $707K | 0.0% | $17.40 | 0.0% | Put | 218352102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $701K | 0.0% | $62.42 | — | Call | 83001A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,700 | $698K | 0.0% | $17.83 | 0.0% | Put | 004225108 |
| — | CAI INTERNATIONAL INC | 30,000 | $697K | 0.0% | $23.24 | — | Call | 12477X106 |
| SAN | BANCO SANTANDER SA | 129,609 | $692K | 0.0% | $5.73 | — | ADR | 05964H105 |
| EMR | EMERSON ELEC CO | 10,000 | $691K | 0.0% | $58.65 | +0.0% | Call | 291011104 |
| KN | KNOWLES CORP | 44,879 | $687K | 0.0% | $13.80 | 0.0% | COM | 49926D109 |
| PCAR | PACCAR INC | 11,000 | $682K | 0.0% | $34.20 | -6.6% | Put | 693718108 |
| — | PARSLEY ENERGY INC | 22,500 | $681K | 0.0% | $30.31 | — | Put | 701877102 |
| — | HOSTESS BRANDS INC | 50,000 | $680K | 0.0% | $14.81 | — | Put | 44109J106 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $675K | 0.0% | — | — | Call | 40637H109 |
| REG | REGENCY CTRS CORP | 10,646 | $661K | 0.0% | $44.04 | -2.3% | COM | 758849103 |
| XME | SPDR SERIES TRUST | 18,600 | $660K | 0.0% | $34.04 | — | Call | 78464A755 |
| VYX | NCR CORP NEW | 22,000 | $660K | 0.0% | — | — | Call | 62886E108 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $654K | 0.0% | $43.57 | — | Call | 040047607 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $654K | 0.0% | $43.57 | — | Put | 040047607 |
| STLD | STEEL DYNAMICS INC | 14,200 | $652K | 0.0% | — | — | Put | 858119100 |
| UBS | UBS GROUP AG | 42,250 | $648K | 0.0% | $16.27 | -0.1% | SHS | H42097107 |
| NOK | NOKIA CORP | 112,100 | $645K | 0.0% | — | — | Call | 654902204 |
| PAAS | PAN AMERICAN SILVER CORP | 36,057 | $645K | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $635K | 0.0% | — | — | Call | 226344208 |
| MFIN | MEDALLION FINL CORP | 115,078 | $631K | 0.0% | $3.06 | +31.0% | COM | 583928106 |
| PBF | PBF ENERGY INC | 15,000 | $629K | 0.0% | $41.85 | 0.0% | Put | 69318G106 |
| BHF | BRIGHTHOUSE FINL INC | 15,640 | $627K | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| IMMR | IMMERSION CORP | 40,535 | $626K | 0.0% | $10.06 | +33.2% | COM | 452521107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,014 | $624K | 0.0% | $17.79 | — | SHS | N31738102 |
| IBN | ICICI BK LTD | 77,514 | $622K | 0.0% | $8.27 | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 17,297 | $621K | 0.0% | $32.55 | — | SHS CLASS A | N97284108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 200,000 | $620K | 0.0% | $3.10 | — | Put | 64077P108 |
| MELI | MERCADOLIBRE INC | 2,049 | $613K | 0.0% | $315.44 | 0.0% | COM | 58733R102 |
| — | HD SUPPLY HLDGS INC | 14,300 | $612K | 0.0% | $42.86 | — | Call | 40416M105 |
| — | PARTY CITY HOLDCO INC | 40,000 | $610K | 0.0% | — | — | Put | 702149105 |
| — | SIRIUS XM HLDGS INC | 90,000 | $609K | 0.0% | $6.24 | — | Call | 82968B103 |
| SMG | SCOTTS MIRACLE GRO CO | 7,300 | $607K | 0.0% | — | — | Call | 810186106 |
| GVA | GRANITE CONSTR INC | 10,793 | $601K | 0.0% | $56.52 | 0.0% | COM | 387328107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,365 | $601K | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| — | ACCELERATE DIAGNOSTICS INC | 26,759 | $597K | 0.0% | $23.02 | — | COM | 00430H102 |
| NVCR | NOVOCURE LTD | 19,020 | $595K | 0.0% | $27.82 | 0.0% | ORD SHS | G6674U108 |
| INFY | INFOSYS LTD | 30,100 | $585K | 0.0% | $16.21 | — | Call | 456788108 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $584K | 0.0% | $28.01 | +7.6% | Call | 174610105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,000 | $583K | 0.0% | $29.41 | — | Put | L0175J104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,806 | $578K | 0.0% | $129.24 | 0.0% | COM | G7496G103 |
| LITE | LUMENTUM HLDGS INC | 9,914 | $574K | 0.0% | $57.79 | +3.1% | COM | 55024U109 |
| — | SAGE THERAPEUTICS INC | 3,665 | $574K | 0.0% | $163.46 | — | COM | 78667J108 |
| CORT | CORCEPT THERAPEUTICS INC | 36,473 | $573K | 0.0% | $17.40 | 0.0% | COM | 218352102 |
| YELP | YELP INC | 14,602 | $572K | 0.0% | $43.25 | 0.0% | CL A | 985817105 |
| — | INTEVAC INC | 117,900 | $572K | 0.0% | $4.85 | — | Put | 461148108 |
| — | BROOKFIELD PPTY PARTNERS L P | 30,000 | $571K | 0.0% | — | — | Put | G16249107 |
| ON | ON SEMICONDUCTOR CORP | 25,664 | $571K | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,396 | $567K | 0.0% | $10.61 | +0.0% | COM | 446150104 |
| VMC | VULCAN MATLS CO | 4,393 | $567K | 0.0% | $111.89 | +3.0% | COM | 929160109 |
| EPI | WISDOMTREE TR | 22,279 | $561K | 0.0% | $27.84 | — | INDIA ERNGS FD | 97717W422 |
| CHRS | COHERUS BIOSCIENCES INC | 40,100 | $561K | 0.0% | $10.98 | +30.3% | Call | 19249H103 |
| — | SECUREWORKS CORP | 45,000 | $560K | 0.0% | $8.37 | — | Put | 81374A105 |
| AVA | AVISTA CORP | 10,600 | $558K | 0.0% | $37.57 | +0.2% | COM | 05379B107 |
| HAL | HALLIBURTON CO | 12,345 | $556K | 0.0% | $39.39 | +8.2% | COM | 406216101 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $555K | 0.0% | $14.29 | — | Call | 67020Y100 |
| — | FORTRESS TRANS INFRST INVS L | 30,505 | $551K | 0.0% | $17.96 | — | COM REP LTD LIAB | 34960P101 |
| — | XEROX CORP | 22,903 | $550K | 0.0% | $24.60 | — | COM NEW | 984121608 |
| — | LENDINGCLUB CORP | 145,000 | $550K | 0.0% | $3.71 | — | Call | 52603A109 |
| GLW | CORNING INC | 19,900 | $548K | 0.0% | — | — | Put | 219350105 |
| OMER | OMEROS CORP | 30,000 | $544K | 0.0% | $17.33 | 0.0% | Put | 682143102 |
| — | SKECHERS U S A INC | 18,000 | $540K | 0.0% | $31.07 | — | Call | 830566105 |
| — | ACXIOM CORP | 18,000 | $539K | 0.0% | $27.60 | — | Put | 005125109 |
| PAAS | PAN AMERICAN SILVER CORP | 30,000 | $538K | 0.0% | $17.24 | 0.0% | Call | 697900108 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $538K | 0.0% | $29.20 | — | Put | 00900T107 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $538K | 0.0% | $29.20 | — | Call | 00900T107 |
| BALL | BALL CORP | 15,000 | $533K | 0.0% | $37.09 | -5.1% | Call | 058498106 |
| — | XERIUM TECHNOLOGIES INC | 40,170 | $532K | 0.0% | $4.45 | — | COM NEW | 98416J118 |
| JBLU | JETBLUE AIRWAYS CORP | 27,967 | $531K | 0.0% | $20.80 | -7.5% | COM | 477143101 |
| — | SYSTEMAX INC | 15,431 | $530K | 0.0% | $34.33 | — | COM | 871851101 |
| — | GAIN CAP HLDGS INC | 70,000 | $529K | 0.0% | — | — | Call | 36268W100 |
| KMI | KINDER MORGAN INC DEL | 29,800 | $527K | 0.0% | $10.65 | -0.6% | Call | 49456B101 |
| — | BED BATH & BEYOND INC | 26,396 | $526K | 0.0% | $21.35 | — | COM | 075896100 |
| — | SUMMIT MATLS INC | 20,000 | $525K | 0.0% | $26.18 | — | Put | 86614U100 |
| UA | UNDER ARMOUR INC | 24,834 | $524K | 0.0% | $16.11 | +10.3% | CL C | 904311206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,073 | $522K | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| PPG | PPG INDS INC | 5,000 | $519K | 0.0% | $91.63 | 0.0% | Put | 693506107 |
| VFC | V F CORP | 6,359 | $518K | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| UPLD | UPLAND SOFTWARE INC | 15,000 | $516K | 0.0% | — | — | Call | 91544A109 |
| — | BLACKSTONE GROUP L P | 16,000 | $515K | 0.0% | $28.85 | — | Call | 09253U108 |
| EC | ECOPETROL S A | 25,000 | $514K | 0.0% | — | — | Call | 279158109 |
| RUN | SUNRUN INC | 38,938 | $512K | 0.0% | $10.73 | +1.2% | COM | 86771W105 |
| PRTA | PROTHENA CORP PLC | 34,940 | $509K | 0.0% | $37.43 | -47.2% | SHS | G72800108 |
| AMCX | AMC NETWORKS INC | 8,155 | $507K | 0.0% | $56.69 | +0.6% | CL A | 00164V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,200 | $497K | 0.0% | $21.31 | — | ORD | G5876H105 |
| BKR | BAKER HUGHES A GE CO | 15,000 | $496K | 0.0% | $24.80 | +10.2% | Call | 05722G100 |
| — | NOBLE CORP PLC | 78,260 | $495K | 0.0% | $5.18 | — | SHS USD | G65431101 |
| — | REVANCE THERAPEUTICS INC | 18,000 | $494K | 0.0% | $35.75 | — | Call | 761330109 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $491K | 0.0% | $128.56 | +8.4% | Call | G1151C101 |
| MAS | MASCO CORP | 13,000 | $486K | 0.0% | $37.68 | -9.5% | Call | 574599106 |
| BB | BLACKBERRY LTD | 50,000 | $483K | 0.0% | — | — | Put | 09228F103 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,700 | $483K | 0.0% | $24.23 | 0.0% | Call | 45826J105 |
| INSM | INSMED INC | 20,000 | $473K | 0.0% | — | — | Put | 457669307 |
| OLED | UNIVERSAL DISPLAY CORP | 5,468 | $470K | 0.0% | $146.21 | -38.1% | COM | 91347P105 |
| CSX | CSX CORP | 7,371 | $470K | 0.0% | $17.56 | +5.9% | COM | 126408103 |
| HOG | HARLEY DAVIDSON INC | 11,148 | $469K | 0.0% | $47.92 | -12.0% | COM | 412822108 |
| PAAS | PAN AMERICAN SILVER CORP | 26,200 | $469K | 0.0% | $17.24 | 0.0% | Put | 697900108 |
| BBBY | OVERSTOCK COM INC DEL | 13,845 | $466K | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| — | SESEN BIO INC | 237,500 | $463K | 0.0% | $1.93 | — | Call | 817763105 |
| — | HIBBETT SPORTS INC | 20,000 | $458K | 0.0% | — | — | Put | 428567101 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,000 | $458K | 0.0% | $16.95 | — | Put | 268158201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $455K | 0.0% | — | — | Call | 595017104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $452K | 0.0% | $45.20 | — | Put | 37890U108 |
| RIG | TRANSOCEAN LTD | 33,607 | $452K | 0.0% | $10.49 | +17.3% | REG SHS | H8817H100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,500 | $450K | 0.0% | — | — | Call | 528872302 |
| — | PULMATRIX INC | 979,183 | $441K | 0.0% | $0.50 | — | COM | 74584P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,964 | $438K | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| TER | TERADYNE INC | 11,400 | $434K | 0.0% | — | — | Call | 880770102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,500 | $426K | 0.0% | $14.14 | — | Put | 71654V408 |
| INSM | INSMED INC | 18,000 | $426K | 0.0% | — | — | Call | 457669307 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $426K | 0.0% | $64.71 | +4.9% | Put | 03073E105 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $422K | 0.0% | — | — | Put | 185899101 |
| — | OCWEN FINL CORP | 106,353 | $421K | 0.0% | $3.92 | — | COM NEW | 675746309 |
| CPS | COOPER STD HLDGS INC | 3,224 | $421K | 0.0% | $129.49 | 0.0% | COM | 21676P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,655 | $418K | 0.0% | $50.52 | 0.0% | COM | 29664W105 |
| VRAYQ | VIEWRAY INC | 60,327 | $417K | 0.0% | $7.26 | 0.0% | COM | 92672L107 |
| ENB | ENBRIDGE INC | 11,636 | $415K | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 2,943 | $413K | 0.0% | $132.70 | +0.2% | COM | 278865100 |
| OSPN | ONESPAN INC | 20,973 | $412K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,000 | $409K | 0.0% | — | — | Call | 42824C109 |
| — | LANNET INC | 30,000 | $408K | 0.0% | $13.59 | — | Put | 516012101 |
| — | HI-CRUSH PARTNERS LP | 34,100 | $402K | 0.0% | — | — | Call | 428337109 |
| ARCC | ARES CAP CORP | 24,117 | $397K | 0.0% | $7.48 | +6.2% | COM | 04010L103 |
| — | ENERGEN CORP | 5,383 | $392K | 0.0% | $72.29 | — | COM | 29265N108 |
| FOLD | AMICUS THERAPEUTICS INC | 25,000 | $391K | 0.0% | $14.84 | +1.8% | Put | 03152W109 |
| DVN | DEVON ENERGY CORP NEW | 8,865 | $390K | 0.0% | $25.87 | +6.6% | COM | 25179M103 |
| — | COREPOINT LODGING INC | 15,000 | $389K | 0.0% | — | — | Call | 21872L104 |
| — | DERMIRA INC | 41,900 | $385K | 0.0% | $20.91 | — | Call | 24983L104 |
| PTC | PTC INC | 4,095 | $384K | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| — | BLACKROCK INC | 759 | $379K | 0.0% | $499.34 | — | COM | 09247X101 |
| — | GULFPORT ENERGY CORP | 30,000 | $377K | 0.0% | — | — | Call | 402635304 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,800 | $372K | 0.0% | $6.16 | — | Call | 43289P106 |
| TMUS | T MOBILE US INC | 6,200 | $370K | 0.0% | $57.86 | -1.1% | Call | 872590104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,000 | $369K | 0.0% | $73.62 | — | Put | 297425100 |
| RIO | RIO TINTO PLC | 6,616 | $367K | 0.0% | $55.47 | — | SPONSORED ADR | 767204100 |
| GME | GAMESTOP CORP NEW | 24,989 | $364K | 0.0% | $3.59 | -14.0% | CL A | 36467W109 |
| GERN | GERON CORP | 105,000 | $360K | 0.0% | $2.02 | +89.0% | Put | 374163103 |
| PSTG | PURE STORAGE INC | 15,000 | $358K | 0.0% | — | — | Call | 74624M102 |
| KIM | KIMCO RLTY CORP | 20,968 | $356K | 0.0% | $10.40 | 0.0% | COM | 49446R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,081 | $350K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,600 | $349K | 0.0% | $16.61 | 0.0% | Call | 800677106 |
| — | VITAMIN SHOPPE INC | 50,000 | $348K | 0.0% | $5.01 | — | Put | 92849E101 |
| — | CNX MIDSTREAM PARTNERS LP | 17,728 | $344K | 0.0% | $19.40 | — | COM UNIT REPST | 12654A101 |
| — | APOLLO GLOBAL MGMT LLC | 10,570 | $337K | 0.0% | $29.62 | — | CL A SHS | 037612306 |
| DAR | DARLING INGREDIENTS INC | 16,792 | $334K | 0.0% | $17.99 | +0.7% | COM | 237266101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,800 | $331K | 0.0% | — | — | Call | 50077B207 |
| — | QUALITY CARE PPTYS INC | 15,339 | $330K | 0.0% | $21.21 | — | COM | 747545101 |
| BEN | FRANKLIN RES INC | 10,000 | $321K | 0.0% | — | — | Call | 354613101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,267 | $320K | 0.0% | $46.31 | -4.6% | COM | 416515104 |
| — | H & E EQUIPMENT SERVICES INC | 8,513 | $320K | 0.0% | $37.59 | — | COM | 404030108 |
| ICHR | ICHOR HOLDINGS | 15,000 | $318K | 0.0% | — | — | Call | G4740B105 |
| FTV | FORTIVE CORP | 4,109 | $317K | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,969 | $316K | 0.0% | $12.47 | — | COM | 014339105 |
| LCII | LCI INDS | 3,508 | $316K | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| — | ENSCO PLC | 43,019 | $312K | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | PROSHARES TR II | 25,000 | $309K | 0.0% | $14.50 | — | Put | 74347W163 |
| TRUP | TRUPANION INC | 8,000 | $309K | 0.0% | $31.07 | 0.0% | Call | 898202106 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,979 | $309K | 0.0% | $7.54 | — | CL A | 293639100 |
| OMER | OMEROS CORP | 16,928 | $307K | 0.0% | $17.33 | 0.0% | COM | 682143102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,386 | $305K | 0.0% | $12.32 | 0.0% | COM | 01988P108 |
| AES | AES CORP | 22,500 | $302K | 0.0% | $9.38 | 0.0% | Call | 00130H105 |
| HDSN | HUDSON TECHNOLOGIES INC | 150,000 | $301K | 0.0% | $3.24 | 0.0% | Put | 444144109 |
| — | HD SUPPLY HLDGS INC | 7,023 | $301K | 0.0% | $42.86 | — | COM | 40416M105 |
| — | ACCELERON PHARMA INC | 6,000 | $291K | 0.0% | $48.54 | — | Call | 00434H108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,595 | $290K | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| — | BRIGHTCOVE INC | 30,000 | $290K | 0.0% | $7.01 | — | Put | 10921T101 |
| IMAX | IMAX CORP | 13,000 | $288K | 0.0% | — | — | Call | 45245E109 |
| — | NUSTAR ENERGY LP | 12,500 | $283K | 0.0% | $22.70 | — | Put | 67058H102 |
| — | RANDGOLD RES LTD | 3,676 | $283K | 0.0% | $76.99 | — | ADR | 752344309 |
| — | INTEVAC INC | 57,710 | $280K | 0.0% | $4.85 | — | COM | 461148108 |
| MKSI | MKS INSTRUMENT INC | 2,916 | $279K | 0.0% | $102.50 | +0.1% | COM | 55306N104 |
| PEN | PENUMBRA INC | 2,012 | $278K | 0.0% | $131.48 | +8.3% | COM | 70975L107 |
| MDXG | MIMEDX GROUP INC | 43,000 | $275K | 0.0% | — | — | Call | 602496101 |
| MFIN | MEDALLION FINL CORP | 50,000 | $274K | 0.0% | $3.06 | +31.0% | Call | 583928106 |
| EXR | EXTRA SPACE STORAGE INC | 2,730 | $272K | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| IDT | IDT CORP | 48,217 | $271K | 0.0% | $5.71 | 0.0% | CL B NEW | 448947507 |
| — | SONIC CORP | 7,800 | $269K | 0.0% | — | — | Call | 835451105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,000 | $265K | 0.0% | — | — | Call | 00773U108 |
| — | MOMO INC | 6,087 | $265K | 0.0% | $37.41 | — | ADR | 60879B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,065 | $264K | 0.0% | $141.97 | — | COM | 82669G104 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $262K | 0.0% | $4.00 | — | Call | 165167107 |
| KRNT | KORNIT DIGITAL LTD | 14,618 | $260K | 0.0% | $15.85 | 0.0% | SHS | M6372Q113 |
| MCO | MOODYS CORP | 1,520 | $259K | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| — | RESONANT INC | 45,789 | $258K | 0.0% | $3.35 | — | COM | 76118L102 |
| — | RESONANT INC | 45,800 | $258K | 0.0% | $3.35 | — | Put | 76118L102 |
| HDSN | HUDSON TECHNOLOGIES INC | 127,670 | $257K | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| — | NEW MEDIA INVT GROUP INC | 13,800 | $255K | 0.0% | $17.38 | — | COM | 64704V106 |
| LNC | LINCOLN NATL CORP IND | 4,071 | $253K | 0.0% | $49.99 | -1.9% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,591 | $250K | 0.0% | $83.84 | -2.7% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 2,719 | $250K | 0.0% | $79.30 | +4.6% | COM | 14040H105 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,000 | $249K | 0.0% | $56.34 | 0.0% | COM | 829073105 |
| — | LANDMARK INFRASTRUCTURE LP | 18,000 | $249K | 0.0% | — | — | Call | 51508J108 |
| LOPE | GRAND CANYON ED INC | 2,217 | $247K | 0.0% | $109.41 | +0.3% | COM | 38526M106 |
| MKC | MCCORMICK & CO INC | 2,115 | $246K | 0.0% | $44.92 | +1.1% | COM NON VTG | 579780206 |
| — | VONAGE HLDGS CORP | 19,000 | $245K | 0.0% | $11.61 | — | COM | 92886T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $241K | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| — | AZUL S A | 14,646 | $240K | 0.0% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| — | BLUEBIRD BIO INC | 1,525 | $239K | 0.0% | $156.96 | — | COM | 09609G100 |
| — | FLIR SYS INC | 4,600 | $239K | 0.0% | $51.96 | — | COM | 302445101 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,267 | $233K | 0.0% | $16.95 | — | COM NEW | 268158201 |
| — | AMYRIS INC | 36,465 | $233K | 0.0% | $6.39 | — | COM NEW | 03236M200 |
| — | SPIRIT MTA REIT | 22,660 | $233K | 0.0% | — | — | Call | 84861U105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 87,589 | $231K | 0.0% | $2.35 | — | PARTNERSHIP UN | Y8565J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,500 | $220K | 0.0% | $14.52 | +1.9% | Put | 46333X108 |
| — | AIMMUNE THERAPEUTICS INC | 8,072 | $217K | 0.0% | $29.20 | — | COM | 00900T107 |
| — | INGERSOLL-RAND PLC | 2,358 | $212K | 0.0% | $89.91 | — | SHS | G47791101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,074 | $211K | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| — | BUCKEYE PARTNERS L P | 6,000 | $211K | 0.0% | $37.81 | — | Call | 118230101 |
| — | MOBILE MINI INC | 4,400 | $206K | 0.0% | $46.82 | — | COM | 60740F105 |
| VNO | VORNADO RLTY TR | 2,786 | $206K | 0.0% | $73.94 | — | SH BEN INT | 929042109 |
| — | IMPERVA INC | 4,250 | $205K | 0.0% | $48.24 | — | COM | 45321L100 |
| — | OCLARO INC | 22,815 | $204K | 0.0% | $6.74 | — | COM NEW | 67555N206 |
| — | SEAGATE TECHNOLOGY PLC | 3,589 | $203K | 0.0% | $55.07 | — | SHS | G7945M107 |
| — | PROGENICS PHARMACEUTICALS IN | 25,000 | $201K | 0.0% | $6.17 | — | Put | 743187106 |
| — | EGALET CORP | 477,754 | $201K | 0.0% | $1.28 | — | COM | 28226B104 |
| — | KERYX BIOPHARMACEUTICALS INC | 53,243 | $200K | 0.0% | $3.76 | — | COM | 492515101 |
| — | OCWEN FINL CORP | 50,000 | $198K | 0.0% | $3.92 | — | Put | 675746309 |
| — | WPX ENERGY INC | 11,000 | $198K | 0.0% | $14.65 | — | Put | 98212B103 |
| CAH | CARDINAL HEALTH INC | 4,000 | $195K | 0.0% | — | — | Call | 14149Y108 |
| — | J ALEXANDERS HLDGS INC | 17,400 | $194K | 0.0% | — | — | Call | 46609J106 |
| — | AK STL HLDG CORP | 44,674 | $194K | 0.0% | $5.07 | — | COM | 001547108 |
| — | CONATUS PHARMACEUTICALS INC | 45,000 | $193K | 0.0% | — | — | Call | 20600T108 |
| BB | BLACKBERRY LTD | 20,000 | $193K | 0.0% | — | — | Call | 09228F103 |
| — | SUNPOWER CORP | 25,000 | $192K | 0.0% | $8.20 | — | Call | 867652406 |
| — | SUNPOWER CORP | 25,000 | $192K | 0.0% | $8.20 | — | Put | 867652406 |
| — | LONESTAR RES US INC | 22,580 | $191K | 0.0% | $8.46 | — | CL A VTG | 54240F103 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $191K | 0.0% | — | — | Call | 32076V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $188K | 0.0% | $3.76 | — | Put | 492515101 |
| GERN | GERON CORP | 55,000 | $188K | 0.0% | $2.02 | +89.0% | Call | 374163103 |
| — | PENNEY J C INC | 80,000 | $187K | 0.0% | — | — | Put | 708160106 |
| — | CAI INTERNATIONAL INC | 8,002 | $186K | 0.0% | $23.24 | — | COM | 12477X106 |
| IP | INTL PAPER CO | 3,519 | $183K | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| CALX | CALIX INC | 22,898 | $179K | 0.0% | $6.41 | +9.9% | COM | 13100M509 |
| — | BLUEPRINT MEDICINES CORP | 2,785 | $177K | 0.0% | $63.55 | — | COM | 09627Y109 |
| AXTI | AXT INC | 25,000 | $176K | 0.0% | — | — | Call | 00246W103 |
| POWL | POWELL INDS INC | 5,000 | $174K | 0.0% | $27.36 | 0.0% | Put | 739128106 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $172K | 0.0% | $46.88 | 0.0% | Call | 29476L107 |
| — | EQUITY COMWLTH | 5,449 | $172K | 0.0% | $31.57 | — | COM SH BEN INT | 294628102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,607 | $171K | 0.0% | $13.60 | 0.0% | COM | 46269C102 |
| — | DELL TECHNOLOGIES INC | 2,000 | $169K | 0.0% | — | — | Call | 24703L103 |
| HLNE | HAMILTON LANE INC | 3,500 | $168K | 0.0% | $43.88 | +0.2% | CL A | 407497106 |
| — | TRONOX LTD | 8,491 | $167K | 0.0% | $19.27 | — | SHS CL A | Q9235V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,564 | $166K | 0.0% | $14.14 | — | SPONSORED ADR | 71654V408 |
| — | MCDERMOTT INTL INC | 8,332 | $164K | 0.0% | $19.68 | — | COM | 580037703 |
| GDOT | GREEN DOT CORP | 2,208 | $162K | 0.0% | $68.95 | 0.0% | CL A | 39304D102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,500 | $161K | 0.0% | — | — | Call | 606822104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,000 | $160K | 0.0% | $41.18 | 0.0% | Put | 035255108 |
| — | CREDIT SUISSE GROUP | 10,646 | $158K | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| TECK | TECK RESOURCES LTD | 6,100 | $156K | 0.0% | $26.78 | 0.0% | Put | 878742204 |
| — | SIRIUS XM HLDGS INC | 23,000 | $156K | 0.0% | $6.24 | — | Put | 82968B103 |
| — | THERAPEUTICSMD INC | 25,000 | $156K | 0.0% | $5.65 | — | Call | 88338N107 |
| — | GW PHARMACEUTICALS PLC | 1,088 | $152K | 0.0% | $139.71 | — | ADS | 36197T103 |
| TBT | PROSHARES TR | 4,170 | $150K | 0.0% | $36.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| ZUMZ | ZUMIEZ INC | 5,800 | $145K | 0.0% | $24.89 | 0.0% | COM | 989817101 |
| — | 2U INC | 1,736 | $145K | 0.0% | $64.49 | — | COM | 90214J101 |
| CLF | CLEVELAND CLIFFS INC | 16,600 | $140K | 0.0% | — | — | Call | 185899101 |
| — | AMARIN CORP PLC | 45,000 | $139K | 0.0% | — | — | Put | 023111206 |
| NTR | NUTRIEN LTD | 2,564 | $139K | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $139K | 0.0% | $3.16 | — | Call | 665531109 |
| TECK | TECK RESOURCES LTD | 5,411 | $138K | 0.0% | $26.78 | 0.0% | CL B | 878742204 |
| — | ZENDESK INC | 2,500 | $136K | 0.0% | — | — | Call | 98936J101 |
| CTSO | CYTOSORBENTS CORP | 11,823 | $135K | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| — | BLACK KNIGHT INC | 2,495 | $134K | 0.0% | $53.71 | — | COM | 09215C105 |
| — | SUMMIT MATLS INC | 5,081 | $133K | 0.0% | $26.18 | — | CL A | 86614U100 |
| — | NUSTAR ENERGY LP | 5,815 | $132K | 0.0% | $22.70 | — | UNIT COM | 67058H102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,588 | $132K | 0.0% | $29.90 | — | NY REGISTRY SH | 03938L203 |
| — | QUOTIENT TECHNOLOGY INC | 10,000 | $131K | 0.0% | — | — | Call | 749119103 |
| — | PROSHARES TR II | 3,800 | $131K | 0.0% | — | — | Put | 74347W247 |
| — | SOTHEBYS | 2,400 | $130K | 0.0% | — | — | Call | 835898107 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,637 | $129K | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| UEIC | UNIVERSAL ELECTRS INC | 3,900 | $129K | 0.0% | $38.78 | -3.2% | COM | 913483103 |
| CHEF | CHEFS WHSE INC | 4,500 | $128K | 0.0% | $26.21 | 0.0% | COM | 163086101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,000 | $126K | 0.0% | — | — | Call | 01741R102 |
| TRIP | TRIPADVISOR INC | 2,230 | $124K | 0.0% | $34.23 | +24.2% | COM | 896945201 |
| — | DIREXION SHS ETF TR | 6,401 | $122K | 0.0% | $17.65 | — | 20YR TRES BEAR | 25459Y678 |
| — | FUELCELL ENERGY INC | 88,336 | $117K | 0.0% | $1.32 | — | COM NEW | 35952H502 |
| HCC | WARRIOR MET COAL INC | 4,214 | $116K | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| CCS | CENTURY CMNTYS INC | 3,645 | $115K | 0.0% | $28.76 | 0.0% | COM | 156504300 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,133 | $112K | 0.0% | $35.75 | — | COM | 36467J108 |
| NG | NOVAGOLD RES INC | 25,000 | $111K | 0.0% | — | — | Call | 66987E206 |
| — | CLEARSIDE BIOMEDICAL INC | 10,259 | $110K | 0.0% | $9.65 | — | COM | 185063104 |
| — | II VI INC | 2,500 | $109K | 0.0% | — | — | Call | 902104108 |
| — | AVADEL PHARMACEUTICALS PLC | 17,607 | $108K | 0.0% | $7.13 | — | SPONSORED ADR | 05337M104 |
| NTAP | NETAPP INC | 1,355 | $106K | 0.0% | $40.11 | +42.6% | COM | 64110D104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,106 | $105K | 0.0% | $94.94 | — | SWISS FRANC | 46138R108 |
| — | SUNPOWER CORP | 13,637 | $105K | 0.0% | $8.20 | — | COM | 867652406 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,160 | $104K | 0.0% | $20.92 | 0.0% | COM PAR $.001 | 63888P406 |
| — | GUESS INC | 4,837 | $104K | 0.0% | $21.50 | — | COM | 401617105 |
| — | QURATE RETAIL INC | 4,844 | $103K | 0.0% | $21.26 | — | COM SER A | 74915M100 |
| — | NOVAVAX INC | 75,000 | $101K | 0.0% | — | — | Call | 670002104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,740 | $98,000 | 0.0% | $4.93 | 0.0% | COM | 390607109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,200 | $97,000 | 0.0% | $36.16 | -41.2% | COM | 55405Y100 |
| — | PARATEK PHARMACEUTICALS INC | 9,220 | $94,000 | 0.0% | $24.92 | — | COM | 699374302 |
| ANIK | ANIKA THERAPEUTICS INC | 2,939 | $94,000 | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| VUZI | VUZIX CORP | 12,500 | $93,000 | 0.0% | $6.33 | 0.0% | Call | 92921W300 |
| — | WISDOMTREE TR | 3,369 | $88,000 | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| OSG | AMBAC FINL GROUP INC | 4,422 | $88,000 | 0.0% | $15.38 | +20.0% | COM NEW | 023139884 |
| NUE | NUCOR CORP | 1,400 | $88,000 | 0.0% | $53.56 | +1.0% | Call | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 736 | $87,000 | 0.0% | $111.97 | -2.8% | COM | 874054109 |
| CTRE | CARETRUST REIT INC | 5,224 | $87,000 | 0.0% | $16.65 | — | COM | 14174T107 |
| FLS | FLOWSERVE CORP | 2,130 | $86,000 | 0.0% | $37.12 | 0.0% | COM | 34354P105 |
| TLT | ISHARES TR | 698 | $85,000 | 0.0% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 27,452 | $85,000 | 0.0% | $3.10 | — | COM | 64077P108 |
| — | REGIS CORP MINN | 5,100 | $84,000 | 0.0% | $16.42 | — | COM | 758932107 |
| TM | TOYOTA MOTOR CORP | 641 | $83,000 | 0.0% | $129.49 | — | SP ADR REP2COM | 892331307 |
| — | PARSLEY ENERGY INC | 2,738 | $83,000 | 0.0% | $30.31 | — | CL A | 701877102 |
| INTU | INTUIT | 404 | $83,000 | 0.0% | $152.81 | +19.3% | COM | 461202103 |
| MET | METLIFE INC | 1,882 | $82,000 | 0.0% | $38.38 | -6.4% | COM | 59156R108 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,603 | $82,000 | 0.0% | $31.50 | — | COM UNIT LTD PAR | 63900P608 |
| GM | GENERAL MTRS CO | 2,065 | $81,000 | 0.0% | $35.91 | -2.4% | COM | 37045V100 |
| YEXT | YEXT INC | 4,125 | $80,000 | 0.0% | $15.35 | 0.0% | COM | 98585N106 |
| CF | CF INDS HLDGS INC | 1,776 | $79,000 | 0.0% | $31.71 | +6.3% | COM | 125269100 |
| PBF | PBF ENERGY INC | 1,858 | $78,000 | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| LEA | LEAR CORP | 416 | $77,000 | 0.0% | $162.58 | +3.0% | COM NEW | 521865204 |
| FBP | FIRST BANCORP P R | 10,000 | $77,000 | 0.0% | — | — | Call | 318672706 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,103 | $77,000 | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,228 | $77,000 | 0.0% | $20.40 | -6.3% | COM | 12008R107 |
| — | APTIV PLC | 823 | $75,000 | 0.0% | $86.33 | — | SHS | G6095L109 |
| — | PHYSICIANS RLTY TR | 4,710 | $75,000 | 0.0% | $15.92 | — | COM | 71943U104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,613 | $75,000 | 0.0% | $8.50 | +11.7% | COM | 00770C101 |
| RILY | B RILEY FINL INC | 3,318 | $75,000 | 0.0% | $17.57 | +18.1% | COM | 05580M108 |
| FLXS | FLEXSTEEL INDS INC | 1,860 | $74,000 | 0.0% | $31.10 | -0.0% | COM | 339382103 |
| KURA | KURA ONCOLOGY INC | 4,000 | $73,000 | 0.0% | $9.39 | +80.5% | COM | 50127T109 |
| — | LEE ENTERPRISES INC | 25,000 | $71,000 | 0.0% | — | — | Put | 523768109 |
| — | CALITHERA BIOSCIENCES INC | 14,200 | $71,000 | 0.0% | $5.00 | — | COM | 13089P101 |
| — | LEE ENTERPRISES INC | 25,000 | $71,000 | 0.0% | — | — | Call | 523768109 |
| VISN | COMMSCOPE HLDG CO INC | 2,445 | $71,000 | 0.0% | $39.02 | -15.7% | COM | 20337X109 |
| BLMN | BLOOMIN BRANDS INC | 3,477 | $70,000 | 0.0% | $18.34 | +0.4% | COM | 094235108 |
| — | BONANZA CREEK ENERGY INC | 1,847 | $70,000 | 0.0% | $37.90 | — | COM NEW | 097793400 |
| — | SANDERSON FARMS INC | 655 | $69,000 | 0.0% | $130.88 | — | COM | 800013104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,908 | $68,000 | 0.0% | $15.13 | +10.5% | SHS USD | G4863A108 |
| — | RAYTHEON CO | 345 | $67,000 | 0.0% | $192.92 | — | COM NEW | 755111507 |
| BLBD | BLUE BIRD CORP | 2,966 | $66,000 | 0.0% | $19.46 | +12.7% | COM | 095306106 |
| EMN | EASTMAN CHEM CO | 660 | $66,000 | 0.0% | $65.03 | +24.3% | COM | 277432100 |
| — | HERTZ GLOBAL HLDGS INC | 4,240 | $65,000 | 0.0% | $15.33 | — | COM | 42806J106 |
| WTI | W & T OFFSHORE INC | 9,007 | $64,000 | 0.0% | $3.01 | +114.6% | COM | 92922P106 |
| — | WYNDHAM DESTINATIONS INC | 1,447 | $64,000 | 0.0% | $114.53 | — | COM | 98310W108 |
| — | NORTHEAST BANCORP | 2,929 | $64,000 | 0.0% | $21.85 | — | COM NEW | 663904209 |
| — | TAILORED BRANDS INC | 2,450 | $63,000 | 0.0% | $25.68 | — | COM | 87403A107 |
| ESNT | ESSENT GROUP LTD | 1,727 | $62,000 | 0.0% | $37.35 | -13.2% | COM | G3198U102 |
| — | MDC PARTNERS INC | 13,212 | $61,000 | 0.0% | $7.42 | — | CL A SUB VTG | 552697104 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $61,000 | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| — | HORIZON GLOBAL CORP | 10,264 | $61,000 | 0.0% | $8.94 | — | COM | 44052W104 |
| — | PIERIS PHARMACEUTICALS INC | 11,600 | $59,000 | 0.0% | $6.06 | — | COM | 720795103 |
| — | ACETO CORP | 17,200 | $58,000 | 0.0% | $6.76 | — | COM | 004446100 |
| DSGR | LAWSON PRODS INC | 2,356 | $57,000 | 0.0% | $12.08 | -0.0% | COM | 520776105 |
| — | THERAPEUTICSMD INC | 9,098 | $57,000 | 0.0% | $5.65 | — | COM | 88338N107 |
| — | RENEWABLE ENERGY GROUP INC | 3,189 | $57,000 | 0.0% | $17.87 | — | COM NEW | 75972A301 |
| BXC | BLUELINX HLDGS INC | 1,482 | $56,000 | 0.0% | $39.05 | 0.0% | COM NEW | 09624H208 |
| XOMA | XOMA CORP DEL | 2,682 | $56,000 | 0.0% | $22.18 | +2.6% | COM NEW | 98419J206 |
| — | MAG SILVER CORP | 5,186 | $56,000 | 0.0% | $10.80 | — | COM | 55903Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,869 | $56,000 | 0.0% | $16.93 | -6.9% | CL A | 04316A108 |
| — | SANDSTORM GOLD LTD | 12,500 | $56,000 | 0.0% | — | — | Call | 80013R206 |
| EIG | EMPLOYERS HOLDINGS INC | 1,394 | $56,000 | 0.0% | $35.47 | -10.4% | COM | 292218104 |
| LPX | LOUISIANA PAC CORP | 2,059 | $56,000 | 0.0% | $27.12 | +6.2% | COM | 546347105 |
| — | COVIA HLDGS CORP | 3,000 | $56,000 | 0.0% | — | — | Call | 22305A103 |
| ALGT | ALLEGIANT TRAVEL CO | 400 | $56,000 | 0.0% | $140.89 | +1.9% | COM | 01748X102 |
| — | SENSEONICS HLDGS INC | 13,304 | $55,000 | 0.0% | $4.13 | — | COM | 81727U105 |
| DHX | DHI GROUP INC | 23,225 | $55,000 | 0.0% | $2.05 | -1.5% | COM | 23331S100 |
| SGA | SAGA COMMUNICATIONS INC | 1,427 | $55,000 | 0.0% | $38.44 | -0.0% | CL A NEW | 786598300 |
| MTG | MGIC INVT CORP WIS | 5,166 | $55,000 | 0.0% | $13.47 | -19.2% | COM | 552848103 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,150 | $55,000 | 0.0% | $16.50 | — | COM NEW | 64828T201 |
| — | SPIRIT AIRLS INC | 1,503 | $55,000 | 0.0% | $37.62 | — | COM | 848577102 |
| HUN | HUNTSMAN CORP | 1,887 | $55,000 | 0.0% | $32.73 | -5.5% | COM | 447011107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,167 | $55,000 | 0.0% | $48.49 | -2.7% | COM | 70959W103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,765 | $54,000 | 0.0% | $12.38 | -0.1% | COM CL A | 83418M103 |
| — | LAREDO PETROLEUM INC | 5,661 | $54,000 | 0.0% | $10.10 | — | COM | 516806106 |
| SKYW | SKYWEST INC | 1,042 | $54,000 | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 477 | $54,000 | 0.0% | $126.85 | -13.3% | COM | 91307C102 |
| SNA | SNAP ON INC | 339 | $54,000 | 0.0% | $127.58 | -2.5% | COM | 833034101 |
| ACCO | ACCO BRANDS CORP | 3,866 | $54,000 | 0.0% | $8.97 | +0.4% | COM | 00081T108 |
| CNS | COHEN & STEERS INC | 1,303 | $54,000 | 0.0% | $29.85 | -5.7% | COM | 19247A100 |
| ALL | ALLSTATE CORP | 590 | $54,000 | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| NL | NL INDS INC | 6,181 | $54,000 | 0.0% | $7.75 | -25.5% | COM NEW | 629156407 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,170 | $54,000 | 0.0% | $19.02 | +1.2% | COM | 75508B104 |
| — | WADDELL & REED FINL INC | 3,004 | $54,000 | 0.0% | $18.99 | — | CL A | 930059100 |
| WLK | WESTLAKE CHEM CORP | 499 | $54,000 | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| — | XCERRA CORP | 3,853 | $54,000 | 0.0% | $11.67 | — | COM | 98400J108 |
| KLAC | KLA-TENCOR CORP | 522 | $54,000 | 0.0% | $93.18 | +4.1% | COM | 482480100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,712 | $54,000 | 0.0% | $29.60 | -25.7% | COM NEW | 054540208 |
| TOL | TOLL BROTHERS INC | 1,458 | $54,000 | 0.0% | $46.96 | -12.8% | COM | 889478103 |
| MAN | MANPOWERGROUP INC | 622 | $54,000 | 0.0% | $121.03 | -18.9% | COM | 56418H100 |
| WNC | WABASH NATL CORP | 2,883 | $54,000 | 0.0% | $17.52 | -1.9% | COM | 929566107 |
| — | SRC ENERGY INC | 4,877 | $54,000 | 0.0% | $8.52 | — | COM | 78470V108 |
| — | SPARK ENERGY INC | 5,424 | $53,000 | 0.0% | $13.67 | — | CL A COM | 846511103 |
| GD | GENERAL DYNAMICS CORP | 287 | $53,000 | 0.0% | $172.07 | +0.0% | COM | 369550108 |
| AMKR | AMKOR TECHNOLOGY INC | 6,189 | $53,000 | 0.0% | $9.07 | -6.3% | COM | 031652100 |
| — | J JILL INC | 5,698 | $53,000 | 0.0% | $4.94 | — | COM | 46620W102 |
| — | MICHAELS COS INC | 2,771 | $53,000 | 0.0% | $22.24 | — | COM | 59408Q106 |
| ASIX | ADVANSIX INC | 1,450 | $53,000 | 0.0% | $37.46 | -8.6% | COM | 00773T101 |
| THO | THOR INDS INC | 548 | $53,000 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| GNTX | GENTEX CORP | 2,297 | $53,000 | 0.0% | $22.92 | +3.5% | COM | 371901109 |
| — | LAZARD LTD | 1,091 | $53,000 | 0.0% | $52.55 | — | SHS A | G54050102 |
| OSK | OSHKOSH CORP | 760 | $53,000 | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| — | ARCH COAL INC | 675 | $53,000 | 0.0% | $69.92 | — | CL A | 039380407 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,251 | $53,000 | 0.0% | $15.05 | +5.8% | CL A | 828359109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,736 | $53,000 | 0.0% | $2.83 | — | CL A NEW | 69036R863 |
| — | HAWAIIAN HOLDINGS INC | 1,475 | $53,000 | 0.0% | $39.38 | — | COM | 419879101 |
| QUAD | QUAD / GRAPHICS INC | 2,566 | $53,000 | 0.0% | $22.72 | -3.8% | COM CL A | 747301109 |
| — | VERSUM MATLS INC | 1,434 | $53,000 | 0.0% | $36.96 | — | COM | 92532W103 |
| IDCC | INTERDIGITAL INC | 655 | $53,000 | 0.0% | $75.68 | +5.1% | COM | 45867G101 |
| — | TORCHMARK CORP | 655 | $53,000 | 0.0% | $90.61 | — | COM | 891027104 |
| GAMI | GAMCO INVESTORS INC | 1,990 | $53,000 | 0.0% | $22.20 | -11.3% | CL A COM | 361438104 |
| TKR | TIMKEN CO | 1,221 | $53,000 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| KBR | KBR INC | 2,976 | $53,000 | 0.0% | $15.79 | 0.0% | COM | 48242W106 |
| PRU | PRUDENTIAL FINL INC | 568 | $53,000 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| — | MCBC HLDGS INC | 1,819 | $53,000 | 0.0% | $22.18 | — | COM | 55276F107 |
| — | ELLIS PERRY INTL INC | 1,956 | $53,000 | 0.0% | $26.38 | — | COM | 288853104 |
| FHI | FEDERATED INVS INC PA | 2,287 | $53,000 | 0.0% | $20.77 | -8.8% | CL B | 314211103 |
| — | NEWFIELD EXPL CO | 1,754 | $53,000 | 0.0% | $31.47 | — | COM | 651290108 |
| KOP | KOPPERS HOLDINGS INC | 1,383 | $53,000 | 0.0% | $40.28 | 0.0% | COM | 50060P106 |
| MBUU | MALIBU BOATS INC | 1,254 | $53,000 | 0.0% | $30.50 | +30.8% | COM CL A | 56117J100 |
| — | SOUTHWESTERN ENERGY CO | 9,936 | $53,000 | 0.0% | $5.58 | — | COM | 845467109 |
| WD | WALKER & DUNLOP INC | 951 | $53,000 | 0.0% | $47.54 | 0.0% | COM | 93148P102 |
| VVX | VECTRUS INC | 1,721 | $53,000 | 0.0% | $32.40 | +4.4% | COM | 92242T101 |
| NPO | ENPRO INDS INC | 755 | $53,000 | 0.0% | $83.69 | -10.8% | COM | 29355X107 |
| — | ZAGG INC | 3,055 | $53,000 | 0.0% | $17.35 | — | COM | 98884U108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,291 | $53,000 | 0.0% | $4.76 | +5.9% | COM | 84920Y106 |
| — | PRESIDIO INC | 4,015 | $53,000 | 0.0% | $13.20 | — | COM | 74102M103 |
| PUMP | PROPETRO HLDG CORP | 3,390 | $53,000 | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,517 | $53,000 | 0.0% | $25.11 | +35.5% | COM | 91359V107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 275 | $53,000 | 0.0% | $124.75 | -3.4% | COM NEW | 25264R207 |
| OMC | OMNICOM GROUP INC | 697 | $53,000 | 0.0% | $53.70 | +4.4% | COM | 681919106 |
| LNTH | LANTHEUS HLDGS INC | 3,629 | $53,000 | 0.0% | $19.92 | -22.7% | COM | 516544103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,621 | $53,000 | 0.0% | $23.53 | -8.7% | COM | 72147K108 |
| — | BANK OF THE OZARKS | 1,178 | $53,000 | 0.0% | $44.99 | — | COM | 063904106 |
| LBRDA | LIBERTY BROADBAND CORP | 702 | $53,000 | 0.0% | $82.48 | -14.4% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 701 | $53,000 | 0.0% | $82.76 | -14.3% | COM SER C | 530307305 |
| KRO | KRONOS WORLDWIDE INC | 2,374 | $53,000 | 0.0% | $16.44 | -4.0% | COM | 50105F105 |
| — | LORAL SPACE & COMMUNICATNS I | 1,412 | $53,000 | 0.0% | $43.30 | — | COM | 543881106 |
| — | SYNTEL INC | 1,662 | $53,000 | 0.0% | $29.13 | — | COM | 87162H103 |
| DLX | DELUXE CORP | 803 | $53,000 | 0.0% | $49.54 | -1.4% | COM | 248019101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,671 | $53,000 | 0.0% | $11.92 | 0.0% | COM | 227483104 |
| INGR | INGREDION INC | 476 | $53,000 | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| ABBV | ABBVIE INC | 570 | $53,000 | 0.0% | $66.89 | +5.4% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 480 | $53,000 | 0.0% | $92.44 | +3.1% | COM SER A | 150870103 |
| MLKN | MILLER HERMAN INC | 1,568 | $53,000 | 0.0% | $28.50 | -4.7% | COM | 600544100 |
| — | KNOLL INC | 2,568 | $53,000 | 0.0% | $22.90 | — | COM NEW | 498904200 |
| — | KIMBALL INTL INC | 3,292 | $53,000 | 0.0% | $18.53 | — | CL B | 494274103 |
| NC | NACCO INDS INC | 1,559 | $53,000 | 0.0% | $32.92 | -8.6% | CL A | 629579103 |
| INVA | INNOVIVA INC | 3,863 | $53,000 | 0.0% | $13.43 | +11.5% | COM | 45781M101 |
| VICR | VICOR CORP | 1,200 | $52,000 | 0.0% | $36.69 | +5.4% | Call | 925815102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 758 | $52,000 | 0.0% | $62.28 | +12.5% | COM | 043436104 |
| HNRG | HALLADOR ENERGY COMPANY | 7,342 | $52,000 | 0.0% | $7.00 | +1.3% | COM | 40609P105 |
| SBH | SALLY BEAUTY HLDGS INC | 3,245 | $52,000 | 0.0% | $17.59 | -9.6% | COM | 79546E104 |
| — | SCHNITZER STL INDS | 1,541 | $52,000 | 0.0% | $33.74 | — | CL A | 806882106 |
| FF | FUTUREFUEL CORPORATION | 3,741 | $52,000 | 0.0% | $4.49 | 0.0% | COM | 36116M106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,656 | $52,000 | 0.0% | $32.82 | — | COM | 37953G103 |
| BIGGQ | BIG LOTS INC | 1,236 | $52,000 | 0.0% | $34.01 | 0.0% | COM | 089302103 |
| — | MSG NETWORK INC | 2,188 | $52,000 | 0.0% | $23.42 | — | CL A | 553573106 |
| PLCE | CHILDRENS PL INC | 433 | $52,000 | 0.0% | $126.75 | +2.2% | COM | 168905107 |
| EAT | BRINKER INTL INC | 1,083 | $52,000 | 0.0% | $31.52 | +31.1% | COM | 109641100 |
| — | VALHI INC NEW | 10,696 | $51,000 | 0.0% | $5.26 | — | COM | 918905100 |
| UNM | UNUM GROUP | 1,377 | $51,000 | 0.0% | $41.79 | -0.2% | COM | 91529Y106 |
| FHN | FIRST HORIZON NATL CORP | 2,862 | $51,000 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| TBCH | TURTLE BEACH CORP | 2,531 | $51,000 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| RGA | REINSURANCE GROUP AMER INC | 379 | $51,000 | 0.0% | $157.16 | -5.1% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 364 | $51,000 | 0.0% | $136.25 | -10.1% | COM | 03076C106 |
| — | TOWER INTL INC | 1,616 | $51,000 | 0.0% | $30.40 | — | COM | 891826109 |
| — | NORTHERN OIL & GAS INC NEV | 15,523 | $49,000 | 0.0% | $3.16 | — | COM | 665531109 |
| TALO | TALOS ENERGY INC | 1,505 | $48,000 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| CRUS | CIRRUS LOGIC INC | 1,246 | $48,000 | 0.0% | $54.03 | -29.2% | COM | 172755100 |
| PBI | PITNEY BOWES INC | 5,531 | $47,000 | 0.0% | $12.39 | -22.1% | COM | 724479100 |
| SND | SMART SAND INC | 8,854 | $47,000 | 0.0% | $7.61 | -16.6% | COM | 83191H107 |
| — | PDL BIOPHARMA INC | 19,913 | $47,000 | 0.0% | $2.70 | — | COM | 69329Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 750 | $44,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | GMS INC | 1,587 | $43,000 | 0.0% | $33.68 | — | COM | 36251C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 937 | $42,000 | 0.0% | $44.11 | -19.4% | COM | 03823U102 |
| AYI | ACUITY BRANDS INC | 363 | $42,000 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| JJSF | J & J SNACK FOODS CORP | 273 | $42,000 | 0.0% | $123.71 | +0.3% | COM | 466032109 |
| PCAR | PACCAR INC | 672 | $42,000 | 0.0% | $34.20 | -6.6% | COM | 693718108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,089 | $42,000 | 0.0% | $45.55 | -26.0% | COM | 74112D101 |
| — | SCYNEXIS INC | 25,000 | $41,000 | 0.0% | — | — | Call | 811292101 |
| VOYA | VOYA FINL INC | 825 | $39,000 | 0.0% | $46.39 | +0.2% | COM | 929089100 |
| KODK | EASTMAN KODAK CO | 10,000 | $38,000 | 0.0% | — | — | Put | 277461406 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,258 | $37,000 | 0.0% | $29.41 | — | REG SHS | L0175J104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,591 | $36,000 | 0.0% | $22.63 | — | SR LN ETF | 46138G508 |
| — | HORIZON GLOBAL CORP | 6,000 | $36,000 | 0.0% | $8.94 | — | Put | 44052W104 |
| VRNS | VARONIS SYS INC | 487 | $36,000 | 0.0% | $23.97 | 0.0% | COM | 922280102 |
| — | SECUREWORKS CORP | 2,844 | $35,000 | 0.0% | $8.37 | — | CL A | 81374A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,604 | $35,000 | 0.0% | $21.53 | — | COM | 78573L106 |
| — | MGM GROWTH PPTYS LLC | 1,140 | $35,000 | 0.0% | $30.70 | — | CL A COM | 55303A105 |
| — | SESEN BIO INC | 18,133 | $35,000 | 0.0% | $1.93 | — | COM | 817763105 |
| — | CYMABAY THERAPEUTICS INC | 2,638 | $35,000 | 0.0% | $10.64 | — | COM | 23257D103 |
| — | BANCOLOMBIA S A | 686 | $33,000 | 0.0% | $46.05 | — | SPON ADR PREF | 05968L102 |
| AES | AES CORP | 2,411 | $32,000 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| — | GRUBHUB INC | 293 | $31,000 | 0.0% | $103.83 | — | COM | 400110102 |
| BMRC | BANK OF MARIN BANCORP | 376 | $30,000 | 0.0% | $28.98 | +1.2% | COM | 063425102 |
| — | QUOTIENT LTD | 3,648 | $29,000 | 0.0% | $7.95 | — | SHS | G73268107 |
| — | 58 COM INC | 400 | $28,000 | 0.0% | $69.36 | — | Call | 31680Q104 |
| ACN | ACCENTURE PLC IRELAND | 162 | $27,000 | 0.0% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| — | AQUA METALS INC | 9,523 | $27,000 | 0.0% | $3.61 | — | COM | 03837J101 |
| VKTX | VIKING THERAPEUTICS INC | 2,593 | $25,000 | 0.0% | $2.90 | +129.0% | COM | 92686J106 |
| SIG | SIGNET JEWELERS LIMITED | 428 | $24,000 | 0.0% | $53.73 | -29.9% | SHS | G81276100 |
| TIP | ISHARES TR | 201 | $23,000 | 0.0% | $114.43 | — | TIPS BD ETF | 464287176 |
| STM | STMICROELECTRONICS N V | 1,000 | $22,000 | 0.0% | — | — | Put | 861012102 |
| OKTA | OKTA INC | 431 | $22,000 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | KLX INC | 300 | $22,000 | 0.0% | $73.33 | — | COM | 482539103 |
| — | ENDOCYTE INC | 1,504 | $21,000 | 0.0% | $13.96 | — | COM | 29269A102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,115 | $20,000 | 0.0% | $17.94 | — | UNIT | 46138B103 |
| — | SIERRA ONCOLOGY INC | 6,770 | $20,000 | 0.0% | $1.48 | — | COM | 82640U107 |
| VCEL | VERICEL CORP | 2,013 | $20,000 | 0.0% | $2.83 | +340.8% | COM | 92346J108 |
| — | BT GROUP PLC | 1,320 | $19,000 | 0.0% | $14.39 | — | ADR | 05577E101 |
| YUMC | YUM CHINA HLDGS INC | 500 | $19,000 | 0.0% | $42.01 | -5.7% | Call | 98850P109 |
| — | CONSOLIDATED TOMOKA LD CO | 312 | $19,000 | 0.0% | $60.91 | — | COM | 210226106 |
| — | SL GREEN RLTY CORP | 185 | $19,000 | 0.0% | $102.70 | — | COM | 78440X101 |
| IPGP | IPG PHOTONICS CORP | 80 | $18,000 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| KBA | KRANESHARES TR | 601 | $18,000 | 0.0% | $29.95 | — | BOSERA MSCI CH | 500767405 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,029 | $18,000 | 0.0% | $17.49 | — | COM | 164651101 |
| REI | RING ENERGY INC | 1,406 | $18,000 | 0.0% | $14.53 | 0.0% | COM | 76680V108 |
| — | ZYMEWORKS INC | 1,100 | $16,000 | 0.0% | $7.65 | — | COM | 98985W102 |
| — | T2 BIOSYSTEMS INC | 2,061 | $16,000 | 0.0% | $7.76 | — | COM | 89853L104 |
| BHP | BHP BILLITON LTD | 316 | $16,000 | 0.0% | $44.54 | — | SPONSORED ADR | 088606108 |
| — | ARCTURUS THERAPEUTICS LTD | 1,900 | $16,000 | 0.0% | $7.89 | — | SHS | M1492T105 |
| — | NABORS INDUSTRIES LTD | 2,355 | $15,000 | 0.0% | $6.99 | — | SHS | G6359F103 |
| — | AKARI THERAPEUTICS PLC | 7,500 | $15,000 | 0.0% | $4.27 | — | SPONSORED ADR | 00972G108 |
| — | INTERCEPT PHARMACEUTICALS IN | 181 | $15,000 | 0.0% | $82.87 | — | COM | 45845P108 |
| CVE | CENOVUS ENERGY INC | 1,459 | $15,000 | 0.0% | $7.61 | +14.8% | COM | 15135U109 |
| — | CALLON PETE CO DEL | 1,411 | $15,000 | 0.0% | $12.16 | — | COM | 13123X102 |
| SHW | SHERWIN WILLIAMS CO | 36 | $15,000 | 0.0% | $122.31 | -1.1% | COM | 824348106 |
| MEOH | METHANEX CORP | 213 | $15,000 | 0.0% | $66.46 | +0.9% | COM | 59151K108 |
| R | RYDER SYS INC | 208 | $15,000 | 0.0% | $70.70 | -0.9% | COM | 783549108 |
| CNQ | CANADIAN NAT RES LTD | 420 | $15,000 | 0.0% | $11.08 | +5.8% | COM | 136385101 |
| WMK | WEIS MKTS INC | 261 | $14,000 | 0.0% | $41.61 | 0.0% | COM | 948849104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,067 | $14,000 | 0.0% | $6.77 | — | SPON ADR NEW | 900111204 |
| CATY | CATHAY GEN BANCORP | 353 | $14,000 | 0.0% | $32.01 | +0.0% | COM | 149150104 |
| — | UNILEVER PLC | 261 | $14,000 | 0.0% | $53.64 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT INC | 254 | $14,000 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| — | TABULA RASA HEALTHCARE INC | 218 | $14,000 | 0.0% | $64.22 | — | COM | 873379101 |
| DK | DELEK US HLDGS INC NEW | 267 | $13,000 | 0.0% | $22.66 | +70.3% | COM | 24665A103 |
| STWD | STARWOOD PPTY TR INC | 583 | $13,000 | 0.0% | $22.30 | — | COM | 85571B105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 842 | $13,000 | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 975 | $13,000 | 0.0% | $9.35 | 0.0% | COM | 04280A100 |
| — | SVB FINL GROUP | 46 | $13,000 | 0.0% | $239.96 | — | COM | 78486Q101 |
| GIL | GILDAN ACTIVEWEAR INC | 449 | $13,000 | 0.0% | $25.61 | 0.0% | COM | 375916103 |
| QLYS | QUALYS INC | 151 | $13,000 | 0.0% | $77.66 | +3.5% | COM | 74758T303 |
| — | JERNIGAN CAP INC | 642 | $12,000 | 0.0% | $18.69 | — | COM | 476405105 |
| WAFD | WASHINGTON FED INC | 373 | $12,000 | 0.0% | $26.67 | -3.4% | COM | 938824109 |
| — | ESTERLINE TECHNOLOGIES CORP | 163 | $12,000 | 0.0% | $73.62 | — | COM | 297425100 |
| RBC | RBC BEARINGS INC | 95 | $12,000 | 0.0% | $124.12 | 0.0% | COM | 75524B104 |
| — | VIPER ENERGY PARTNERS LP | 355 | $11,000 | 0.0% | $25.81 | — | COM UNT RP INT | 92763M105 |
| RNG | RINGCENTRAL INC | 161 | $11,000 | 0.0% | $45.52 | +57.2% | CL A | 76680R206 |
| — | CALIFORNIA RES CORP | 250 | $11,000 | 0.0% | $17.38 | — | COM NEW | 13057Q206 |
| SUPV | GRUPO SUPERVIELLE S A | 995 | $11,000 | 0.0% | $11.06 | — | SPONSORED ADR | 40054A108 |
| HAE | HAEMONETICS CORP | 126 | $11,000 | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 461 | $11,000 | 0.0% | $23.86 | — | COM | 78781P105 |
| — | WILDHORSE RESOURCE DEV CORP | 449 | $11,000 | 0.0% | $24.50 | — | COM | 96812T102 |
| — | ATARA BIOTHERAPEUTICS INC | 311 | $11,000 | 0.0% | $35.37 | — | COM | 046513107 |
| MED | MEDIFAST INC | 71 | $11,000 | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| ATHM | AUTOHOME INC | 112 | $11,000 | 0.0% | $98.21 | — | SP ADR RP CL A | 05278C107 |
| — | NEW RELIC INC | 113 | $11,000 | 0.0% | $97.35 | — | COM | 64829B100 |
| AXGN | AXOGEN INC | 228 | $11,000 | 0.0% | $23.60 | +86.7% | COM | 05463X106 |
| XEL | XCEL ENERGY INC | 230 | $11,000 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 1,692 | $11,000 | 0.0% | $5.17 | 0.0% | COM | 29355A107 |
| — | APPTIO INC | 315 | $11,000 | 0.0% | $23.52 | — | CL A | 03835C108 |
| — | EVERBRIDGE INC | 240 | $11,000 | 0.0% | $45.83 | — | COM | 29978A104 |
| VUZI | VUZIX CORP | 1,429 | $11,000 | 0.0% | $6.33 | 0.0% | COM NEW | 92921W300 |
| — | PACIFIC ETHANOL INC | 4,043 | $11,000 | 0.0% | $2.72 | — | COM PAR $.001 | 69423U305 |
| EDIT | EDITAS MEDICINE INC | 315 | $11,000 | 0.0% | $35.41 | 0.0% | COM | 28106W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 457 | $11,000 | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| BZUN | BAOZUN INC | 209 | $11,000 | 0.0% | $52.63 | — | SPONSORED ADR | 06684L103 |
| — | SMART GLOBAL HLDGS INC | 356 | $11,000 | 0.0% | $30.90 | — | SHS | G8232Y101 |
| — | ALPS ETF TR | 1,100 | $11,000 | 0.0% | $11.96 | — | Call | 00162Q866 |
| DIN | DINE BRANDS GLOBAL INC | 151 | $11,000 | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| — | MELLANOX TECHNOLOGIES LTD | 134 | $11,000 | 0.0% | $82.09 | — | SHS | M51363113 |
| — | PHOENIX NEW MEDIA LTD | 2,623 | $11,000 | 0.0% | $6.51 | — | SPONSORED ADS | 71910C103 |
| — | COLONY CAP INC NEW | 1,705 | $11,000 | 0.0% | $6.45 | — | CL A COM | 19626G108 |
| MDB | MONGODB INC | 229 | $11,000 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| NSP | INSPERITY INC | 117 | $11,000 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| NHI | NATIONAL HEALTH INVS INC | 129 | $10,000 | 0.0% | $77.52 | — | COM | 63633D104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 500 | $10,000 | 0.0% | $20.00 | — | COM CL A | 720190206 |
| — | ARQULE INC | 1,800 | $10,000 | 0.0% | $1.98 | — | COM | 04269E107 |
| GDDY | GODADDY INC | 148 | $10,000 | 0.0% | $56.55 | +20.3% | CL A | 380237107 |
| VRE | MACK CALI RLTY CORP | 510 | $10,000 | 0.0% | $21.41 | — | COM | 554489104 |
| HL | HECLA MNG CO | 2,748 | $10,000 | 0.0% | $3.73 | -1.7% | COM | 422704106 |
| — | FOUNDATION BLDG MATLS INC | 653 | $10,000 | 0.0% | $15.31 | — | COM | 350392106 |
| CPRT | COPART INC | 185 | $10,000 | 0.0% | $11.57 | +17.1% | COM | 217204106 |
| POST | POST HLDGS INC | 114 | $10,000 | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| LGND | LIGAND PHARMACEUTICALS INC | 50 | $10,000 | 0.0% | $111.59 | 0.0% | COM NEW | 53220K504 |
| — | MICHAEL KORS HLDGS LTD | 145 | $10,000 | 0.0% | $62.18 | — | SHS | G60754101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90 | $10,000 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 370 | $9,000 | 0.0% | $21.94 | — | COM | 875465106 |
| NSA | NATIONAL STORAGE AFFILIATES | 290 | $9,000 | 0.0% | $31.03 | — | COM SHS BEN IN | 637870106 |
| SPGI | S&P GLOBAL INC | 40 | $8,000 | 0.0% | $178.26 | +3.7% | COM | 78409V104 |
| — | DIREXION SHS ETF TR | 186 | $8,000 | 0.0% | $67.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| BXP | BOSTON PROPERTIES INC | 60 | $8,000 | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| CLW | CLEARWATER PAPER CORP | 338 | $8,000 | 0.0% | $38.64 | -29.0% | COM | 18538R103 |
| ASGN | ASGN INC | 96 | $8,000 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 93 | $8,000 | 0.0% | $94.85 | 0.0% | COM | 477839104 |
| — | INVESTORS BANCORP INC NEW | 596 | $8,000 | 0.0% | $13.52 | — | COM | 46146L101 |
| HRI | HERC HLDGS INC | 117 | $7,000 | 0.0% | $53.74 | 0.0% | COM | 42704L104 |
| WT | WISDOMTREE INVTS INC | 731 | $7,000 | 0.0% | $10.44 | 0.0% | COM | 97717P104 |
| REM | ISHARES TR | 152 | $7,000 | 0.0% | $46.05 | — | MORTGE REL ETF | 46435G342 |
| DORM | DORMAN PRODUCTS INC | 96 | $7,000 | 0.0% | $67.80 | -0.6% | COM | 258278100 |
| — | KMG CHEMICALS INC | 89 | $7,000 | 0.0% | $78.65 | — | COM | 482564101 |
| — | FEDERAL REALTY INVT TR | 57 | $7,000 | 0.0% | $122.81 | — | SH BEN INT NEW | 313747206 |
| RSG | REPUBLIC SVCS INC | 106 | $7,000 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 32 | $7,000 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| ECPG | ENCORE CAP GROUP INC | 179 | $7,000 | 0.0% | $45.68 | -7.9% | COM | 292554102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 178 | $7,000 | 0.0% | $31.70 | 0.0% | SHS | G25839104 |
| — | ENVESTNET INC | 136 | $7,000 | 0.0% | $49.89 | — | COM | 29404K106 |
| VTR | VENTAS INC | 127 | $7,000 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| — | RETAIL OPPORTUNITY INVTS COR | 343 | $7,000 | 0.0% | $20.41 | — | COM | 76131N101 |
| MGA | MAGNA INTL INC | 113 | $7,000 | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| LAUR | LAUREATE EDUCATION INC | 458 | $7,000 | 0.0% | $14.75 | 0.0% | CL A | 518613203 |
| — | ANNALY CAP MGMT INC | 638 | $7,000 | 0.0% | $10.97 | — | COM | 035710409 |
| SHYG | ISHARES TR | 141 | $7,000 | 0.0% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| EWH | ISHARES INC | 300 | $7,000 | 0.0% | $23.34 | — | MSCI HONG KG ETF | 464286871 |
| KRG | KITE RLTY GROUP TR | 384 | $7,000 | 0.0% | $18.23 | — | COM NEW | 49803T300 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $7,000 | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 40 | $7,000 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| — | CBS CORP NEW | 116 | $7,000 | 0.0% | $63.78 | — | CL B | 124857202 |
| POWI | POWER INTEGRATIONS INC | 90 | $7,000 | 0.0% | $33.57 | 0.0% | COM | 739276103 |
| BRX | BRIXMOR PPTY GROUP INC | 376 | $7,000 | 0.0% | $18.62 | — | COM | 11120U105 |
| HYLB | DBX ETF TR | 134 | $7,000 | 0.0% | $52.24 | — | XTRACK USD HIGH | 233051432 |
| PSX | PHILLIPS 66 | 60 | $7,000 | 0.0% | $64.47 | +29.0% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 490 | $7,000 | 0.0% | $14.29 | — | COM | 67020Y100 |
| — | BRIGHTCOVE INC | 709 | $7,000 | 0.0% | $7.01 | — | COM | 10921T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 212 | $7,000 | 0.0% | $33.02 | — | COM | 681936100 |
| STAG | STAG INDL INC | 241 | $7,000 | 0.0% | $29.05 | — | COM | 85254J102 |
| — | BOTTOMLINE TECH DEL INC | 132 | $7,000 | 0.0% | $34.74 | — | COM | 101388106 |
| BWA | BORGWARNER INC | 152 | $7,000 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| CBZ | CBIZ INC | 260 | $6,000 | 0.0% | $20.22 | 0.0% | COM | 124805102 |
| BANR | BANNER CORP | 94 | $6,000 | 0.0% | $43.95 | +0.5% | COM NEW | 06652V208 |
| — | SWITCH INC | 525 | $6,000 | 0.0% | $15.49 | — | CL A | 87105L104 |
| BDN | BRANDYWINE RLTY TR | 340 | $6,000 | 0.0% | $17.65 | — | SH BEN INT NEW | 105368203 |
| POWL | POWELL INDS INC | 169 | $6,000 | 0.0% | $27.36 | 0.0% | COM | 739128106 |
| CTS | CTS CORP | 160 | $6,000 | 0.0% | $30.56 | 0.0% | COM | 126501105 |
| — | CISION LTD | 425 | $6,000 | 0.0% | $14.12 | — | SHS | G1992S109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 106 | $6,000 | 0.0% | $56.60 | — | KBW BK | 46138E628 |
| — | TOCAGEN INC | 600 | $6,000 | 0.0% | $10.19 | — | COM | 888846102 |
| PKG | PACKAGING CORP AMER | 54 | $6,000 | 0.0% | $91.77 | +0.8% | COM | 695156109 |
| — | HELIOS & MATHESON ANALYTICS | 19,384 | $6,000 | 0.0% | — | — | Call | 42327L200 |
| — | ENLINK MIDSTREAM PARTNERS LP | 393 | $6,000 | 0.0% | $13.42 | — | COM UNIT REP LTD | 29336U107 |
| CWB | SPDR SERIES TRUST | 111 | $6,000 | 0.0% | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $6,000 | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,600 | $6,000 | 0.0% | $5.95 | — | COM | 88165N105 |
| — | FCB FINL HLDGS INC | 96 | $6,000 | 0.0% | $62.50 | — | CL A | 30255G103 |
| COLB | COLUMBIA BKG SYS INC | 138 | $6,000 | 0.0% | $30.05 | 0.0% | COM | 197236102 |
| MOS | MOSAIC CO NEW | 162 | $5,000 | 0.0% | $22.15 | +7.9% | COM | 61945C103 |
| — | CIRCOR INTL INC | 147 | $5,000 | 0.0% | $34.01 | — | COM | 17273K109 |
| — | APTOSE BIOSCIENCES INC | 1,375 | $5,000 | 0.0% | $0.96 | — | COM NEW | 03835T200 |
| — | WGL HLDGS INC | 51 | $5,000 | 0.0% | $85.89 | — | COM | 92924F106 |
| VST | VISTRA ENERGY CORP | 210 | $5,000 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| — | ATHERSYS INC | 2,500 | $5,000 | 0.0% | $1.91 | — | COM | 04744L106 |
| — | GENETIC TECHNOLOGIES LTD | 5,285 | $5,000 | 0.0% | $1.14 | — | SPONSORED ADR | 37185R208 |
| — | SCANA CORP NEW | 98 | $4,000 | 0.0% | $40.82 | — | COM | 80589M102 |
| EPAM | EPAM SYS INC | 34 | $4,000 | 0.0% | $98.96 | +21.6% | COM | 29414B104 |
| RRR | RED ROCK RESORTS INC | 119 | $4,000 | 0.0% | $31.09 | +4.5% | CL A | 75700L108 |
| AVY | AVERY DENNISON CORP | 39 | $4,000 | 0.0% | $93.55 | -1.4% | COM | 053611109 |
| MPT | MEDICAL PPTYS TRUST INC | 280 | $4,000 | 0.0% | $14.29 | — | COM | 58463J304 |
| JBL | JABIL INC | 140 | $4,000 | 0.0% | $26.82 | 0.0% | COM | 466313103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300 | $4,000 | 0.0% | $11.54 | — | SPONDS ADR | 00653A107 |
| — | ASHFORD HOSPITALITY TR INC | 520 | $4,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| KMPR | KEMPER CORP DEL | 51 | $4,000 | 0.0% | $64.49 | +9.0% | COM | 488401100 |
| KW | KENNEDY-WILSON HLDGS INC | 187 | $4,000 | 0.0% | $20.62 | -5.0% | COM | 489398107 |
| EVR | EVERCORE INC | 34 | $4,000 | 0.0% | $69.67 | +24.9% | CLASS A | 29977A105 |
| AXON | AXON ENTERPRISE INC | 65 | $4,000 | 0.0% | $24.02 | +125.3% | COM | 05464C101 |
| GNW | GENWORTH FINL INC | 952 | $4,000 | 0.0% | $3.46 | -0.3% | COM CL A | 37247D106 |
| XHR | XENIA HOTELS & RESORTS INC | 153 | $4,000 | 0.0% | $21.24 | — | COM | 984017103 |
| — | LASALLE HOTEL PPTYS | 110 | $4,000 | 0.0% | $28.09 | — | COM SH BEN INT | 517942108 |
| — | BHP BILLITON PLC | 80 | $4,000 | 0.0% | $39.36 | — | SPONSORED ADR | 05545E209 |
| MC | MOELIS & CO | 68 | $4,000 | 0.0% | $25.00 | +33.2% | CL A | 60786M105 |
| NNN | NATIONAL RETAIL PPTYS INC | 90 | $4,000 | 0.0% | $44.44 | — | COM | 637417106 |
| MYGN | MYRIAD GENETICS INC | 119 | $4,000 | 0.0% | $33.74 | +0.1% | COM | 62855J104 |
| BYD | BOYD GAMING CORP | 102 | $4,000 | 0.0% | $33.73 | -1.6% | COM | 103304101 |
| — | VTV THERAPEUTICS INC | 2,500 | $4,000 | 0.0% | $1.60 | — | CL A | 918385105 |
| — | PINNACLE ENTMT INC NEW | 119 | $4,000 | 0.0% | $32.77 | — | COM | 72348Y105 |
| POR | PORTLAND GEN ELEC CO | 85 | $4,000 | 0.0% | $34.59 | -11.7% | COM NEW | 736508847 |
| TBT | PROSHARES TR | 100 | $4,000 | 0.0% | $36.27 | — | Call | 74347B201 |
| SONY | SONY CORP | 80 | $4,000 | 0.0% | $34.37 | — | SPONSORED ADR | 835699307 |
| CMRE | COSTAMARE INC | 500 | $4,000 | 0.0% | $5.42 | 0.0% | SHS | Y1771G102 |
| SEE | SEALED AIR CORP NEW | 84 | $4,000 | 0.0% | $39.73 | -3.7% | COM | 81211K100 |
| SR | SPIRE INC | 51 | $4,000 | 0.0% | $75.19 | — | COM | 84857L101 |
| CSGP | COSTAR GROUP INC | 10 | $4,000 | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| SU | SUNCOR ENERGY INC NEW | 110 | $4,000 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| USFD | US FOODS HLDG CORP | 90 | $3,000 | 0.0% | $32.68 | +8.3% | COM | 912008109 |
| — | SEASPAN CORP | 330 | $3,000 | 0.0% | $9.09 | — | SHS | Y75638109 |
| MZTI | LANCASTER COLONY CORP | 20 | $3,000 | 0.0% | $128.15 | 0.0% | COM | 513847103 |
| — | IBERIABANK CORP | 34 | $3,000 | 0.0% | $77.54 | — | COM | 450828108 |
| IDA | IDACORP INC | 34 | $3,000 | 0.0% | $93.46 | -4.0% | COM | 451107106 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $3,000 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 50 | $3,000 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| — | PEOPLES UNITED FINANCIAL INC | 190 | $3,000 | 0.0% | $15.79 | — | COM | 712704105 |
| HOPE | HOPE BANCORP INC | 187 | $3,000 | 0.0% | $18.14 | -0.3% | COM | 43940T109 |
| — | CDK GLOBAL INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 12508E101 |
| — | LHC GROUP INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 50187A107 |
| WWD | WOODWARD INC | 34 | $3,000 | 0.0% | $74.07 | -3.4% | COM | 980745103 |
| — | US ECOLOGY INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 91732J102 |
| — | PLANTRONICS INC NEW | 34 | $3,000 | 0.0% | $50.42 | — | COM | 727493108 |
| UGI | UGI CORP NEW | 60 | $3,000 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| HLI | HOULIHAN LOKEY INC | 68 | $3,000 | 0.0% | $36.25 | +12.8% | CL A | 441593100 |
| — | LEXINGTON REALTY TRUST | 391 | $3,000 | 0.0% | $9.65 | — | COM | 529043101 |
| — | CHEMICAL FINL CORP | 51 | $3,000 | 0.0% | $53.46 | — | COM | 163731102 |
| — | HERSHA HOSPITALITY TR | 160 | $3,000 | 0.0% | $18.75 | — | PR SHS BEN INT | 427825500 |
| APLE | APPLE HOSPITALITY REIT INC | 180 | $3,000 | 0.0% | $16.67 | — | COM NEW | 03784Y200 |
| FICO | FAIR ISAAC CORP | 17 | $3,000 | 0.0% | $151.34 | +19.7% | COM | 303250104 |
| — | ASPEN TECHNOLOGY INC | 34 | $3,000 | 0.0% | $66.22 | — | COM | 045327103 |
| — | FIRSTCASH INC | 34 | $3,000 | 0.0% | $67.46 | — | COM | 33767D105 |
| MGEE | MGE ENERGY INC | 51 | $3,000 | 0.0% | $54.72 | -9.4% | COM | 55277P104 |
| PAYC | PAYCOM SOFTWARE INC | 34 | $3,000 | 0.0% | $73.84 | +43.2% | COM | 70432V102 |
| — | HARRIS CORP DEL | 20 | $3,000 | 0.0% | $141.43 | — | COM | 413875105 |
| GMED | GLOBUS MED INC | 51 | $3,000 | 0.0% | $30.74 | +69.6% | CL A | 379577208 |
| — | CAESARS ENTMT CORP | 306 | $3,000 | 0.0% | $12.63 | — | COM | 127686103 |
| — | TIER REIT INC | 120 | $3,000 | 0.0% | $25.00 | — | COM NEW | 88650V208 |
| DDD | 3-D SYS CORP DEL | 187 | $3,000 | 0.0% | $11.69 | +6.0% | COM NEW | 88554D205 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 41 | $3,000 | 0.0% | $73.17 | — | CDN DLR SHS | 46138T104 |
| TXRH | TEXAS ROADHOUSE INC | 51 | $3,000 | 0.0% | $44.25 | +25.2% | COM | 882681109 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $3,000 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| — | SANCHEZ ENERGY CORP | 750 | $3,000 | 0.0% | $5.01 | — | COM | 79970Y105 |
| TIIAY | TELECOM ITALIA S P A NEW | 442 | $3,000 | 0.0% | $8.10 | — | SPON ADR ORD | 87927Y102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 43 | $3,000 | 0.0% | $79.47 | -8.1% | COM | 844895102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 204 | $3,000 | 0.0% | $14.71 | — | SHS | G1644T109 |
| — | SELECT INCOME REIT | 136 | $3,000 | 0.0% | $25.16 | — | COM SH BEN INT | 81618T100 |
| MAC | MACERICH CO | 50 | $3,000 | 0.0% | $65.05 | — | COM | 554382101 |
| ABR | ARBOR RLTY TR INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 038923108 |
| SIGI | SELECTIVE INS GROUP INC | 51 | $3,000 | 0.0% | $51.22 | +0.9% | COM | 816300107 |
| WTFC | WINTRUST FINL CORP | 34 | $3,000 | 0.0% | $80.52 | +14.0% | COM | 97650W108 |
| — | LEGACY TEX FINL GROUP INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 52471Y106 |
| PATK | PATRICK INDS INC | 54 | $3,000 | 0.0% | $36.45 | -4.2% | COM | 703343103 |
| EME | EMCOR GROUP INC | 34 | $3,000 | 0.0% | $75.08 | +0.3% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $639.19 | +0.9% | COM | 053332102 |
| HTH | HILLTOP HOLDINGS INC | 136 | $3,000 | 0.0% | $24.52 | -5.0% | COM | 432748101 |
| — | UMPQUA HLDGS CORP | 153 | $3,000 | 0.0% | $20.81 | — | COM | 904214103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21 | $3,000 | 0.0% | $139.20 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 84 | $3,000 | 0.0% | $32.02 | -16.1% | CL A | 20030N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54 | $3,000 | 0.0% | $49.67 | +24.7% | COM NEW | 457985208 |
| — | NATIONAL OILWELL VARCO INC | 60 | $3,000 | 0.0% | $36.31 | — | COM | 637071101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 180 | $3,000 | 0.0% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| — | NOBLE ENERGY INC | 50 | $2,000 | 0.0% | $29.14 | — | COM | 655044105 |
| — | NCI BUILDING SYS INC | 78 | $2,000 | 0.0% | $25.64 | — | COM NEW | 628852204 |
| FMC | F M C CORP | 18 | $2,000 | 0.0% | $65.15 | -7.1% | COM NEW | 302491303 |
| — | DIREXION SHS ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | DLY JR GOLD 3X | 25460E877 |
| SYF | SYNCHRONY FINL | 56 | $2,000 | 0.0% | $28.01 | +1.2% | COM | 87165B103 |
| MTN | VAIL RESORTS INC | 9 | $2,000 | 0.0% | $219.03 | +11.8% | COM | 91879Q109 |
| NOMD | NOMAD FOODS LTD | 120 | $2,000 | 0.0% | $16.53 | +4.7% | USD ORD SHS | G6564A105 |
| UEC | URANIUM ENERGY CORP | 1,461 | $2,000 | 0.0% | $1.59 | 0.0% | COM | 916896103 |
| — | PENN VA CORP NEW | 20 | $2,000 | 0.0% | $38.06 | — | COM | 70788V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8 | $2,000 | 0.0% | $15.61 | +11.5% | COM | 67103H107 |
| — | AMEDISYS INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 023436108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40 | $2,000 | 0.0% | $50.00 | — | SPON ADR SER B | 833635105 |
| BK | BANK NEW YORK MELLON CORP | 40 | $2,000 | 0.0% | $41.70 | +6.9% | COM | 064058100 |
| — | STERLING BANCORP DEL | 102 | $2,000 | 0.0% | $24.61 | — | COM | 85917A100 |
| — | PERSPECTA INC | 95 | $2,000 | 0.0% | $21.05 | — | COM | 715347100 |
| — | COTIVITI HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 22164K101 |
| SF | STIFEL FINL CORP | 34 | $2,000 | 0.0% | $32.59 | +6.7% | COM | 860630102 |
| — | DISCOVER FINL SVCS | 24 | $2,000 | 0.0% | $76.92 | — | COM | 254709108 |
| CW | CURTISS WRIGHT CORP | 17 | $2,000 | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60 | $2,000 | 0.0% | $33.33 | — | COM UNIT | 16411Q101 |
| — | RADIUS HEALTH INC | 68 | $2,000 | 0.0% | $31.80 | — | COM NEW | 750469207 |
| — | PATTERN ENERGY GROUP INC | 85 | $2,000 | 0.0% | $22.28 | — | CL A | 70338P100 |
| FOXF | FOX FACTORY HLDG CORP | 40 | $2,000 | 0.0% | $38.64 | 0.0% | COM | 35138V102 |
| HCSG | HEALTHCARE SVCS GRP INC | 51 | $2,000 | 0.0% | $52.41 | -24.2% | COM | 421906108 |
| — | PS BUSINESS PKS INC CALIF | 17 | $2,000 | 0.0% | $125.00 | — | COM | 69360J107 |
| AR | ANTERO RES CORP | 80 | $2,000 | 0.0% | $19.19 | +2.2% | COM | 03674X106 |
| MERC | MERCER INTL INC | 100 | $2,000 | 0.0% | $11.57 | 0.0% | COM | 588056101 |
| — | MICHAELS COS INC | 100 | $2,000 | 0.0% | $22.24 | — | Call | 59408Q106 |
| EHC | ENCOMPASS HEALTH CORP | 34 | $2,000 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| MRCY | MERCURY SYS INC | 51 | $2,000 | 0.0% | $51.31 | -24.6% | COM | 589378108 |
| — | MEREDITH CORP | 30 | $2,000 | 0.0% | $65.97 | — | COM | 589433101 |
| — | WILLIAMS PARTNERS L P NEW | 60 | $2,000 | 0.0% | $34.57 | — | COM UNIT LTD PAR | 96949L105 |
| ANGO | ANGIODYNAMICS INC | 110 | $2,000 | 0.0% | $20.44 | 0.0% | COM | 03475V101 |
| — | WELLCARE HEALTH PLANS INC | 10 | $2,000 | 0.0% | $200.00 | — | COM | 94946T106 |
| SABR | SABRE CORP | 100 | $2,000 | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| SPSC | SPS COMM INC | 34 | $2,000 | 0.0% | $25.67 | +38.2% | COM | 78463M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18 | $2,000 | 0.0% | $121.86 | -12.2% | COM | 459506101 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $2,000 | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| RLI | RLI CORP | 34 | $2,000 | 0.0% | $22.34 | +14.9% | COM | 749607107 |
| GLPG | GALAPAGOS NV | 25 | $2,000 | 0.0% | $80.00 | — | SPON ADR | 36315X101 |
| BLKB | BLACKBAUD INC | 17 | $2,000 | 0.0% | $94.95 | +7.4% | COM | 09227Q100 |
| MATX | MATSON INC | 51 | $2,000 | 0.0% | $24.48 | +18.9% | COM | 57686G105 |
| — | SUNTRUST BKS INC | 24 | $2,000 | 0.0% | $64.59 | — | COM | 867914103 |
| — | GROUPON INC | 510 | $2,000 | 0.0% | $5.10 | — | COM | 399473107 |
| YUM | YUM BRANDS INC | 24 | $2,000 | 0.0% | $64.74 | +12.1% | COM | 988498101 |
| — | EDUCATION RLTY TR INC | 40 | $2,000 | 0.0% | $50.00 | — | COM NEW | 28140H203 |
| RF | REGIONS FINL CORP NEW | 112 | $2,000 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $203.68 | -1.0% | COM | 573284106 |
| TXNM | PNM RES INC | 15 | $1,000 | 0.0% | $42.90 | -10.7% | COM | 69349H107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 102 | $1,000 | 0.0% | $21.74 | -30.0% | CLASS A | G4095J109 |
| HSIC | SCHEIN HENRY INC | 10 | $1,000 | 0.0% | $56.36 | 0.0% | COM | 806407102 |
| — | AQUA AMERICA INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 03836W103 |
| BKH | BLACK HILLS CORP | 11 | $1,000 | 0.0% | $45.46 | -6.7% | COM | 092113109 |
| — | AON PLC | 8 | $1,000 | 0.0% | $134.08 | — | SHS CL A | G0408V102 |
| HNI | HNI CORP | 17 | $1,000 | 0.0% | $36.61 | -0.2% | COM | 404251100 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| TECL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | INTERSECT ENT INC | 34 | $1,000 | 0.0% | $32.33 | — | COM | 46071F103 |
| VSAT | VIASAT INC | 17 | $1,000 | 0.0% | $69.27 | -7.9% | COM | 92552V100 |
| LX | LEXINFINTECH HLDGS LTD | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 528877103 |
| SHOO | MADDEN STEVEN LTD | 11 | $1,000 | 0.0% | $24.19 | +20.2% | COM | 556269108 |
| WHR | WHIRLPOOL CORP | 4 | $1,000 | 0.0% | $169.43 | -10.3% | COM | 963320106 |
| XNET | XUNLEI LTD | 50 | $1,000 | 0.0% | $10.26 | — | SPONSORED ADR | 98419E108 |
| — | BGC PARTNERS INC | 58 | $1,000 | 0.0% | $17.24 | — | CL A | 05541T101 |
| — | BB&T CORP | 24 | $1,000 | 0.0% | $49.73 | — | COM | 054937107 |
| TSCO | TRACTOR SUPPLY CO | 9 | $1,000 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| JACK | JACK IN THE BOX INC | 8 | $1,000 | 0.0% | $86.33 | 0.0% | COM | 466367109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1,000 | 0.0% | $76.23 | -9.0% | COM | 81725T100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | $39.63 | -12.9% | COM | 695127100 |
| FITB | FIFTH THIRD BANCORP | 32 | $1,000 | 0.0% | $21.50 | +10.0% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 24 | $1,000 | 0.0% | $23.72 | -23.2% | COM | 651229106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 70 | $1,000 | 0.0% | $14.29 | — | COM UNIT RP IN | 292480100 |
| TDOC | TELADOC INC | 20 | $1,000 | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| SOXL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | 51JOB INC | 7 | $1,000 | 0.0% | $142.86 | — | SP ADR REP COM | 316827104 |
| — | GENOMIC HEALTH INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 37244C101 |
| — | HANESBRANDS INC | 24 | $1,000 | 0.0% | $20.89 | — | COM | 410345102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1,000 | 0.0% | $75.69 | -5.4% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO | 11 | $1,000 | 0.0% | $48.04 | 0.0% | COM | 029899101 |
| — | CONVERGYS CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 212485106 |
| NJR | NEW JERSEY RES | 15 | $1,000 | 0.0% | $32.45 | -0.3% | COM | 646025106 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,000 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 26 | $1,000 | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| — | LEGG MASON INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 524901105 |
| MMSI | MERIT MED SYS INC | 16 | $1,000 | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| — | ALLETE INC | 8 | $1,000 | 0.0% | $74.39 | — | COM NEW | 018522300 |
| MNRO | MONRO INC | 10 | $1,000 | 0.0% | $56.46 | 0.0% | COM | 610236101 |
| CMP | COMPASS MINERALS INTL INC | 17 | $1,000 | 0.0% | $53.16 | +1.2% | COM | 20451N101 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $75.27 | +12.0% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $213.69 | +13.0% | COM | 90384S303 |
| FCN | FTI CONSULTING INC | 11 | $1,000 | 0.0% | $40.81 | +42.2% | COM | 302941109 |
| DG | DOLLAR GEN CORP NEW | 8 | $1,000 | 0.0% | $80.01 | +8.9% | COM | 256677105 |
| HTHT | HUAZHU GROUP LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 44332N106 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $1,000 | 0.0% | $2.59 | — | COM NEW | 871639308 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1,000 | 0.0% | $28.01 | +7.6% | COM | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1,000 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| — | ATYR PHARMA INC | 1,300 | $1,000 | 0.0% | $2.22 | — | COM | 002120103 |
| RGR | STURM RUGER & CO INC | 12 | $1,000 | 0.0% | $52.78 | +10.5% | COM | 864159108 |
| — | SOUTH JERSEY INDS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 838518108 |
| L | LOEWS CORP | 16 | $1,000 | 0.0% | $47.66 | +2.1% | COM | 540424108 |
| — | AMAG PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 00163U106 |
| BALL | BALL CORP | 42 | $1,000 | 0.0% | $37.09 | -5.1% | COM | 058498106 |
| AFL | AFLAC INC | 16 | $1,000 | 0.0% | $35.30 | +6.4% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 69 | $1,000 | 0.0% | $19.82 | — | COM | 00123Q104 |
| ALB | ALBEMARLE CORP | 6 | $1,000 | 0.0% | $121.22 | -28.8% | COM | 012653101 |
| TJX | TJX COS INC NEW | 12 | $1,000 | 0.0% | $32.40 | +22.1% | COM | 872540109 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| DDM | PROSHARES TR | 6 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.68 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $25.60 | — | SBI INT-FINL | 81369Y605 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $38.96 | — | EM LCL DEBT FD | 97717X867 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14 | $0 | 0.0% | $3.61 | -46.2% | COM | 185064102 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $263.53 | — | CORE S&P500 ETF | 464287200 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $187.88 | — | TRANS AVG ETF | 464287192 |
| PVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | VRDO TAX FREE | 46138G862 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | ZACKS INTL MLT | 46138G854 |
| — | L BRANDS INC | 4 | $0 | 0.0% | $46.10 | — | COM | 501797104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | SHIPPING ETF | 46138G607 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI CHNA | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP UTIL | 46138G409 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP MATL | 46138G201 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINS YUAN DIM | 46138E883 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | DWA DEV MKTS | 46138E875 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | DWA EMERG MKTS | 46138E867 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | DWA SMLCP MENT | 46138E842 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI GRMY | 233051408 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | EMRNG MKT INFR | 46138E792 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FRONTIER MKTS | 46138E776 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI ASIA | 46138E750 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI DEV | 46138E743 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| HBNC | HORIZON BANCORP INC | 4 | $0 | 0.0% | $20.44 | 0.0% | COM | 440407104 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HORIZONS NASDAQ | 44053G108 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HRZNS S&P500 COV | 44053G603 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $263.15 | — | TR UNIT | 78462F103 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| PFG | PRINCIPAL FINL GROUP INC | 8 | $0 | 0.0% | $50.25 | -14.2% | COM | 74251V102 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| POOL | POOL CORPORATION | 2 | $0 | 0.0% | $123.39 | +9.1% | COM | 73278L105 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P 500 REVENUE | 68386C104 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P SMALLCAP 600 | 68386C302 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P ULTRA DIVIDE | 68386C401 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P FINCIAL REVE | 68386C807 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY IND BUL 3X | 25490K331 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROT STRAT | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| — | LIBERTY TAX INC | 1 | $0 | 0.0% | $11.43 | — | CL A | 53128T102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| LAD | LITHIA MTRS INC | 2 | $0 | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS2018 COR | 46138J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $26.10 | — | UNITS | 91201T102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CHINDIA ETF | 33733A102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $62.83 | — | US OIL GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 018772301 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $39.54 | — | US HOME CONS ETF | 464288752 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | BEYOND BRICS ETF | 19762B103 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM QUALITY ETF | 19762B301 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | S&P US PFD STK | 464288687 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| EXPO | EXPONENT INC | 2 | $0 | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| IBP | INSTALLED BLDG PRODS INC | 5 | $0 | 0.0% | $54.61 | 0.0% | COM | 45780R101 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 1 | $0 | 0.0% | $105.26 | — | DIV APP ETF | 921908844 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 2 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $14.13 | — | COAL ETF | 92189F809 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| — | E TRADE FINANCIAL CORP | 8 | $0 | 0.0% | $49.53 | — | COM NEW | 269246401 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $121.67 | — | SHS | 26922Y105 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| — | HILL ROM HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 431475102 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $91.95 | — | S&P 100 ETF | 464287101 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $46.66 | — | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $34.40 | — | MSCI SWITZERLAND | 464286749 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 46138V109 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | — | — | CHINESE RENMIN | 46138X105 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1 | $0 | 0.0% | — | — | SINGAPORE DLR | 46138Y103 |
| — | INVESCO DB G10 CURRENCY HRVS | 1 | $0 | 0.0% | — | — | UNIT | 46139B102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | SILVER FD | 46140H205 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | ENERGY FD | 46140H304 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | OIL FD | 46140H403 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | GOLD FD | 46140H601 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | — | — | BEARISH FD | 46141D104 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | — | — | BULLISH FD | 46141D203 |
| — | ISHARES GOLD TRUST | 2 | $0 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC SOFTWARE | 46137V639 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC SEMICNDT | 46137V647 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC RETAIL | 46137V654 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC OIL GAS | 46137V670 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC NETWRNG | 46137V688 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC MEDIA | 46137V696 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA BASIC MATL | 46137V704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | INSIDER SENMNT | 46137V555 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RYMND JMS SB 1 | 46137V522 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| ZION | ZIONS BANCORPORATION | 8 | $0 | 0.0% | $47.89 | +15.2% | COM | 989701107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL 2000 PUR | 46137V498 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL 2000 VAL | 46137V480 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL MDCP EQL | 46137V472 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL MDCP GWT | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL MDCP PUR | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSSEL 200 EQL | 46137V449 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSSEL 200 GWT | 46137V431 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSSEL 200 PUR | 46137V423 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $32.35 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | CLEANTECH ETF | 46137V407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2 | $0 | 0.0% | $76.16 | -10.5% | COM | 398905109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC LRG GWTH | 46137V746 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC FOOD BEV | 46137V753 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC ENRG EXP | 46137V761 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC BLDG CON | 46137V779 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC BIOTECH | 46137V787 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA UTILS MUMT | 46137V795 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA CYCLICALS | 46137V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA TECHNOLOGY | 46137V811 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA NASDAQ MNT | 46137V829 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA MOMENTUM | 46137V837 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA INDLS MUMT | 46137V845 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA HEALTHCARE | 46137V852 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA FINL MUMT | 46137V860 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA ENERGY MNT | 46137V878 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA STAPLES | 46137V886 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WILSHR MICR CP | 46137Y104 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WILSHIRE REIT | 46137Y203 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | ZACKS MICRO CP | 46137Y302 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | 1 30 LADER TRE | 46138E107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP HELT | 46138E149 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP FINL | 46138E156 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P GLOBL DIVI | 46138E271 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P EMRNG MMTM | 46138E289 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P MDCP400 EQ | 46137V225 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | BRIC ETF | 46137V209 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML 600 EQ | 46137V183 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WILDERHL PRGRS | 46137V126 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| HQY | HEALTHEQUITY INC | 6 | $0 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $338.33 | — | NASDAQ BIOTECH | 464287556 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $104.68 | — | COHEN STEER REIT | 464287564 |
| IOO | ISHARES TR | 2 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $126.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $26.62 | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HEDGED BUYWRITE | 33738R407 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $125.16 | — | GOLD SHS | 78463V107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $105.74 | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK STRTGIC | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GER STRTGIC | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $39.88 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC CORP | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| SLYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $83.79 | — | COMM SRVC ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $110.70 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $149.07 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $121.94 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MK MNTM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MKT VLU | 351680202 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $34.75 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA SIZE FACTOR | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | EDGE MSCI USA VL | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $62.08 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $35.52 | — | MSCI MLY ETF NEW | 46434G814 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL ASIA JAP | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC INTRM | 78464A672 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 VOLA | 92647N766 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US DISCOVRY | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 ENHA | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US EQ INCM | 92647N824 |
| — | VISTA OUTDOOR INC | 11 | $0 | 0.0% | $14.53 | — | COM | 928377100 |
| — | WMIH CORP | 1 | $0 | 0.0% | $0.86 | — | COM | 92936P100 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| GIII | G-III APPAREL GROUP LTD | 2 | $0 | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| EFO | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | TEUCRIUM COMMODITY TR | 11 | $0 | 0.0% | $7.82 | — | WHEAT FD | 88166A508 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $19.04 | — | CORN FD SHS | 88166A102 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 3 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| SPTM | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | PORTFOLIO TL STK | 78464A805 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFOLIO LR ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $59.19 | — | S&P BIOTECH | 78464A870 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| LEN/B | LENNAR CORP | 7 | $0 | 0.0% | $40.91 | -9.0% | CL B | 526057302 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $0 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1 | $0 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUROPE 100 ADR | 46090C404 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $123.97 | — | U.S. UTILITS ETF | 464287697 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $27.18 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $78.17 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $149.80 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $175.18 | — | S&P SML 600 GWT | 464287887 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 3 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROTALIX BIOTHERAPEUTICS INC | 900 | $0 | 0.0% | $1.11 | — | COM | 74365A101 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS50 | 46090C305 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GLOBAL ENGR ETF | 33736M103 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $309.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | ICE BOFAML ETF | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 3 | $0 | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| WLDN | WILLDAN GROUP INC | 6 | $0 | 0.0% | $28.28 | +2.0% | COM | 96924N100 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ATOSSA GENETICS INC | 209 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| — | EVOFEM BIOSCIENCES INC | 151 | $0 | 0.0% | $6.62 | — | COM | 30048L104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | FLAG FRNSIC ACC | 301505400 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | PERITUS HIGH YLD | 30151E814 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $125.31 | -10.5% | COM NEW | 30212P303 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $72.03 | — | MSCI ACWI ETF | 464288257 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 2 | $0 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESIDNL REAL EST | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | US CR BD ETF | 464288620 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRMD CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | — | — | 1 3 YR CR BD ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | — | — | ZACKS NEW CHINA | 500767207 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEVLPD MKTS100 | 46090C206 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50ADR IDX | 46090C107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | RESHAPE LIFESCIENCES INC | 88 | $0 | 0.0% | — | — | COM NEW | 761123405 |
| — | ROCKWELL MED INC | 60 | $0 | 0.0% | $5.82 | — | COM | 774374102 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| — | INTERPUBLIC GROUP COS INC | 20 | $0 | 0.0% | $15.60 | +11.1% | COM | 460690100 |
| TREX | TREX CO INC | 7 | $0 | 0.0% | $25.45 | +13.8% | COM | 89531P105 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $47.24 | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGT DUR HIG YLD | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US DIVID EX FNCL | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QLT SHRHD YLD | 97717W547 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCP EARNING | 97717W570 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US EARNINGS 500 | 97717W588 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US TOTAL EARNING | 97717W596 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $27.48 | — | XTRACK HRVST CSI | 233051879 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $45.08 | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $64.55 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $92.36 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| IWX | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| AOA | ISHARES TR | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TRUST | 1 | $0 | 0.0% | $15.40 | — | ISHARES | 46428Q109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $36.87 | — | INTL SCEQT ETF | 808524888 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| LEMB | ISHARES INC | 1 | $0 | 0.0% | $50.42 | — | JP MORGAN EM ETF | 464286517 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | $54.13 | — | MSCI CHILE ETF | 464286640 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $29.57 | — | EMRG MKTEQ ETF | 808524706 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $21.21 | — | RUSSIA ETF | 92189F403 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $68.13 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $51.45 | — | US MID-CAP ETF | 808524508 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $19.53 | — | JP MORGAN MKTS | 92189F494 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 92189F692 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $14.18 | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CDN ENERGY INM | 46138E305 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA ALL CAP | 46138E503 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | MSCI EMRNG MKT | 46138E552 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | KBW REGL BKG | 46138E578 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA REALESTE | 46138E602 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | INTL CORP BD | 46138E636 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GLOBAL GLD PREC | 46138E677 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GLOBAL AGRCLTR | 46138E685 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA SMALL CP | 46138E701 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 6 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | $67.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $33.20 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $136.12 | — | SHT VIX ST TRM | 74347W627 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $35.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR RNG 1000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR QTY 1000 | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR GBL INME | 00400R874 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS ETF | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |