Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $81.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,490,700 | $19.91B | 24.3% | $290.72 | $263.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 58,823,100 | $17.1B | 20.9% | $290.72 | $263.15 | — | Call | 78462F103 |
| IWM | ISHARES TR | 15,589,100 | $2.628B | 3.2% | $168.55 | $158.45 | — | Put | 464287655 |
| AAPL | APPLE INC | 11,301,200 | $2.551B | 3.1% | $225.74 * | $39.15 | +25.9% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 7,971,800 | $1.481B | 1.8% | $185.79 | $185.51 | — | Call | 46090E103 |
| EFA | ISHARES TR | 19,970,100 | $1.358B | 1.7% | $67.99 | $69.68 | — | Put | 464287465 |
| META | FACEBOOK INC | 6,543,200 | $1.076B | 1.3% | $164.46 * | $177.88 | +1.1% | Put | 30303M102 |
| IWM | ISHARES TR | 6,001,300 | $1.012B | 1.2% | $168.55 | $158.45 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 5,263,800 | $978M | 1.2% | $185.79 | $185.51 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 7,505,400 | $858M | 1.0% | $114.37 * | $74.96 | +34.5% | Put | 594918104 |
| HYG | ISHARES TR | 9,674,100 | $836M | 1.0% | $86.44 | $86.62 | — | Put | 464288513 |
| FXI | ISHARES TR | 18,055,600 | $773M | 0.9% | $42.82 | $47.24 | — | Put | 464287184 |
| EEM | ISHARES TR | 16,167,500 | $694M | 0.8% | $42.92 | $46.19 | — | Call | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,535,400 | $670M | 0.8% | $264.40 | $253.44 | — | Call | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,508,100 | $621M | 0.8% | $112.76 | $125.16 | — | Call | 78463V107 |
| EEM | ISHARES TR | 14,466,900 | $621M | 0.8% | $42.92 | $46.19 | — | Put | 464287234 |
| EFA | ISHARES TR | 9,010,500 | $613M | 0.7% | $67.99 | $69.68 | — | Call | 464287465 |
| AAPL | APPLE INC | 2,583,500 | $583M | 0.7% | $225.74 * | $39.15 | +25.9% | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,531,500 | $582M | 0.7% | $164.76 | $166.79 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 1,489,500 | $557M | 0.7% | $374.13 * | $28.20 | +28.7% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 1,940,900 | $545M | 0.7% | $281.02 * | $5.96 | +8.0% | Put | 67066G104 |
| TLT | ISHARES TR | 4,616,500 | $541M | 0.7% | $117.27 | $121.90 | — | Put | 464287432 |
| FXI | ISHARES TR | 10,682,300 | $457M | 0.6% | $42.82 | $47.24 | — | Call | 464287184 |
| MU | MICRON TECHNOLOGY INC | 9,992,000 | $452M | 0.6% | $45.23 * | $44.33 | +11.0% | Put | 595112103 |
| GOOG | ALPHABET INC | 317,400 | $379M | 0.5% | $1193.43 * | $54.90 | +8.3% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 3,256,900 | $372M | 0.5% | $114.37 * | $74.96 | +34.5% | Call | 594918104 |
| — | BARCLAYS BK PLC | 13,509,600 | $360M | 0.4% | $26.67 | — | — | Put | 06746L422 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193,500 | $332M | 0.4% | $151.21 * | $102.54 | -1.3% | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,282,200 | $318M | 0.4% | $30.89 * | $12.71 | +77.5% | Put | 007903107 |
| AMZN | AMAZON COM INC | 151,200 | $303M | 0.4% | $2003.06 * | $81.72 | +15.1% | Put | 023135106 |
| BAC | BANK AMER CORP | 10,246,100 | $302M | 0.4% | $29.46 * | $21.88 | +16.4% | Put | 060505104 |
| GWW | GRAINGER W W INC | 815,700 | $292M | 0.4% | $357.41 | — | — | Call | 384802104 |
| C | CITIGROUP INC | 3,957,900 | $284M | 0.3% | $71.74 * | $54.75 | +0.0% | Put | 172967424 |
| HYG | ISHARES TR | 3,277,200 | $283M | 0.3% | $86.44 | $86.62 | — | Call | 464288513 |
| META | FACEBOOK INC | 1,714,517 | $282M | 0.3% | $164.46 * | $177.88 | +1.1% | CL A | 30303M102 |
| META | FACEBOOK INC | 1,634,700 | $269M | 0.3% | $164.46 * | $177.88 | +1.1% | Call | 30303M102 |
| WFC | WELLS FARGO CO NEW | 4,651,900 | $245M | 0.3% | $52.56 * | $43.66 | +6.5% | Put | 949746101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,187,904 | $244M | 0.3% | $111.75 * | $118.20 | 0.0% | Put | 57164Y107 |
| TSLA | TESLA INC | 906,600 | $240M | 0.3% | $264.77 * | $20.83 | 0.0% | Put | 88160R101 |
| EWZ | ISHARES INC | 6,840,600 | $231M | 0.3% | $33.73 | $34.75 | — | Put | 464286400 |
| IEF | ISHARES TR | 2,190,500 | $222M | 0.3% | $101.17 | $102.52 | — | Put | 464287440 |
| INTC | INTEL CORP | 4,675,300 | $221M | 0.3% | $47.29 * | $41.23 | +0.7% | Put | 458140100 |
| BIDU | BAIDU INC | 922,100 | $211M | 0.3% | $228.68 | $225.86 | — | Put | 056752108 |
| PRKS | SEAWORLD ENTMT INC | 6,104,200 | $192M | 0.2% | $31.43 * | $21.65 | +20.4% | Put | 81282V100 |
| EWZ | ISHARES INC | 5,594,500 | $189M | 0.2% | $33.73 | $34.75 | — | Call | 464286400 |
| MDT | MEDTRONIC PLC | 1,692,300 | $166M | 0.2% | $98.37 | — | — | Put | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 732,900 | $164M | 0.2% | $224.24 * | $196.40 | 0.0% | Put | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,816,000 | $160M | 0.2% | $87.84 | $65.84 | +33.4% | Put | 70450Y103 |
| ADBE | ADOBE SYS INC | 562,800 | $152M | 0.2% | $269.97 * | $247.23 | +4.3% | Put | 00724F101 |
| TLT | ISHARES TR | 1,283,900 | $151M | 0.2% | $117.27 | $121.90 | — | Call | 464287432 |
| JPM | JPMORGAN CHASE & CO | 1,332,800 | $150M | 0.2% | $112.84 * | $90.15 | +2.7% | Put | 46625H100 |
| MS | MORGAN STANLEY | 3,211,000 | $150M | 0.2% | $46.57 * | $38.36 | +1.5% | Put | 617446448 |
| — | UNITED STATES OIL FUND LP | 9,412,400 | $146M | 0.2% | $15.52 | $15.06 | — | Put | 91232N108 |
| JD | JD COM INC | 5,402,000 | $141M | 0.2% | $26.09 | $30.50 | — | Put | 47215P106 |
| KRE | SPDR SERIES TRUST | 2,359,000 | $140M | 0.2% | $59.42 | $59.75 | — | Put | 78464A698 |
| EWJ | ISHARES INC | 2,278,600 | $137M | 0.2% | $60.23 | $59.95 | — | Put | 46434G822 |
| T | AT&T INC | 3,998,100 | $134M | 0.2% | $33.58 * | $14.55 | -0.5% | Put | 00206R102 |
| XYZ | SQUARE INC | 1,317,900 | $130M | 0.2% | $99.02 * | $70.82 | +8.9% | Put | 852234103 |
| WMT | WALMART INC | 1,368,200 | $128M | 0.2% | $93.91 * | $27.34 | 0.0% | Put | 931142103 |
| C | CITIGROUP INC | 1,765,200 | $127M | 0.2% | $71.74 * | $54.75 | +0.0% | Call | 172967424 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,350,200 | $124M | 0.2% | $91.67 | — | — | Put | 848574109 |
| COST | COSTCO WHSL CORP NEW | 511,000 | $120M | 0.1% | $234.87 * | $203.13 | 0.0% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,540,200 | $115M | 0.1% | $45.23 * | $44.33 | +11.0% | Call | 595112103 |
| ACWI | ISHARES TR | 1,510,000 | $112M | 0.1% | $74.26 | $72.03 | — | Put | 464288257 |
| ACWI | ISHARES TR | 1,500,000 | $111M | 0.1% | $74.26 | $72.03 | — | Call | 464288257 |
| TSLA | TESLA INC | 420,400 | $111M | 0.1% | $264.77 * | $20.83 | 0.0% | Call | 88160R101 |
| KR | KROGER CO | 3,814,400 | $111M | 0.1% | $29.11 | — | — | Call | 501044101 |
| JNJ | JOHNSON & JOHNSON | 803,600 | $111M | 0.1% | $138.17 * | $108.04 | 0.0% | Put | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 636,100 | $105M | 0.1% | $164.76 | $166.79 | — | Call | 01609W102 |
| INTC | INTEL CORP | 2,180,400 | $103M | 0.1% | $47.29 * | $41.23 | +0.7% | Call | 458140100 |
| CRM | SALESFORCE COM INC | 647,100 | $103M | 0.1% | $159.04 * | $123.57 | +18.6% | Put | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 475,300 | $102M | 0.1% | $215.62 * | $193.89 | -2.7% | Put | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,263,200 | $101M | 0.1% | $30.89 * | $12.71 | +77.5% | Call | 007903107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,087,600 | $99.7M | 0.1% | $91.67 | — | — | Call | 848574109 |
| BAC | BANK AMER CORP | 3,267,896 | $96.27M | 0.1% | $29.46 * | $21.88 | +16.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 935,900 | $92.07M | 0.1% | $98.37 | — | — | Call | G5960L103 |
| EWJ | ISHARES INC | 1,510,400 | $90.97M | 0.1% | $60.23 | $59.95 | — | Call | 46434G822 |
| — | TOTAL SYS SVCS INC | 911,900 | $90.04M | 0.1% | $98.74 | — | — | Call | 891906109 |
| JD | JD COM INC | 3,445,873 | $89.9M | 0.1% | $26.09 | $30.50 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 799,800 | $89.42M | 0.1% | $111.80 * | $90.00 | +0.4% | Put | 713448108 |
| NVDA | NVIDIA CORP | 315,464 | $88.65M | 0.1% | $281.02 * | $5.96 | +8.0% | COM | 67066G104 |
| DOV | DOVER CORP | 995,700 | $88.15M | 0.1% | $88.53 * | $68.01 | +8.5% | Put | 260003108 |
| — | TWITTER INC | 3,068,500 | $87.33M | 0.1% | $28.46 | $23.64 | — | Put | 90184L102 |
| ORCL | ORACLE CORP | 1,660,000 | $85.59M | 0.1% | $51.56 * | $44.18 | -1.4% | Put | 68389X105 |
| SMH | VANECK VECTORS ETF TR | 800,600 | $85.23M | 0.1% | $106.45 | $104.27 | — | Put | 92189F676 |
| BA | BOEING CO | 225,100 | $83.72M | 0.1% | $371.91 * | $339.07 | 0.0% | Put | 097023105 |
| AMZN | AMAZON COM INC | 41,700 | $83.53M | 0.1% | $2003.05 * | $81.72 | +15.1% | Call | 023135106 |
| — | UNITED STATES OIL FUND LP | 5,359,600 | $83.18M | 0.1% | $15.52 | $15.06 | — | Call | 91232N108 |
| AVGO | BROADCOM INC | 317,400 | $78.31M | 0.1% | $246.72 * | $19.73 | -7.4% | Call | 11135F101 |
| CMCSA | COMCAST CORP NEW | 2,174,200 | $76.99M | 0.1% | $35.41 * | $29.35 | -0.0% | Put | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 579,400 | $75.6M | 0.1% | $130.48 * | $125.31 | +0.8% | Call | 30212P303 |
| BAC | BANK AMER CORP | 2,557,400 | $75.34M | 0.1% | $29.46 * | $21.88 | +16.4% | Call | 060505104 |
| UNP | UNION PAC CORP | 451,400 | $73.51M | 0.1% | $162.84 * | $117.20 | +9.0% | Put | 907818108 |
| BKNG | BOOKING HLDGS INC | 35,100 | $69.63M | 0.1% | $1983.79 * | $2043.62 | -5.2% | Put | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 1,055,600 | $69.37M | 0.1% | $65.72 | — | — | Call | 969904101 |
| LOW | LOWES COS INC | 598,100 | $68.67M | 0.1% | $114.81 * | $91.02 | 0.0% | Put | 548661107 |
| EBAY | EBAY INC | 2,062,400 | $68.1M | 0.1% | $33.02 * | $33.09 | -6.8% | Put | 278642103 |
| UNP | UNION PAC CORP | 416,200 | $67.77M | 0.1% | $162.83 * | $117.20 | +9.0% | Call | 907818108 |
| TGT | TARGET CORP | 767,800 | $67.72M | 0.1% | $88.21 | — | — | Call | 87612E106 |
| — | BLACKSTONE GROUP L P | 1,731,026 | $65.92M | 0.1% | $38.08 | $28.85 | — | COM UNIT LTD | 09253U108 |
| DOV | DOVER CORP | 736,400 | $65.19M | 0.1% | $88.53 * | $68.01 | +8.5% | Call | 260003108 |
| AVGO | BROADCOM INC | 263,400 | $64.98M | 0.1% | $246.70 * | $19.73 | -7.4% | Put | 11135F101 |
| IEF | ISHARES TR | 639,000 | $64.65M | 0.1% | $101.17 | $102.52 | — | Call | 464287440 |
| T | AT&T INC | 1,902,000 | $63.87M | 0.1% | $33.58 * | $14.55 | -0.5% | Call | 00206R102 |
| KO | COCA COLA CO | 1,363,600 | $62.99M | 0.1% | $46.19 | — | — | Call | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 381,477 | $62.85M | 0.1% | $164.76 | $166.79 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 1,289,300 | $62.73M | 0.1% | $48.65 * | $34.74 | +3.7% | Put | 17275R102 |
| V | VISA INC | 414,800 | $62.25M | 0.1% | $150.08 * | $121.89 | +10.8% | Put | 92826C839 |
| EA | ELECTRONIC ARTS INC | 516,000 | $62.17M | 0.1% | $120.48 * | $125.34 | 0.0% | Put | 285512109 |
| BHC | BAUSCH HEALTH COS INC | 2,399,500 | $61.59M | 0.1% | $25.67 | — | — | Put | 071734107 |
| EPC | EDGEWELL PERS CARE CO | 1,328,500 | $61.42M | 0.1% | $46.23 | — | — | Call | 28035Q102 |
| — | BARCLAYS BK PLC | 2,282,625 | $60.88M | 0.1% | $26.67 | — | — | Call | 06746L422 |
| EEM | ISHARES TR | 1,407,977 | $60.43M | 0.1% | $42.92 | $46.19 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 528,200 | $59.6M | 0.1% | $112.84 * | $90.15 | +2.7% | Call | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 274,800 | $59.25M | 0.1% | $215.61 * | $193.89 | -2.7% | Call | 21036P108 |
| IRBTQ | IROBOT CORP | 537,000 | $59.03M | 0.1% | $109.92 * | $66.43 | +41.6% | Put | 462726100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 587,500 | $57.53M | 0.1% | $97.92 | — | — | Call | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 1,248,770 | $56.48M | 0.1% | $45.23 * | $44.33 | +11.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,500 | $56.02M | 0.1% | $151.21 * | $102.54 | -1.3% | Call | 459200101 |
| WB | WEIBO CORP | 758,400 | $55.47M | 0.1% | $73.13 | $74.40 | — | Put | 948596101 |
| SNAP | SNAP INC | 6,519,700 | $55.28M | 0.1% | $8.48 * | $11.85 | -2.0% | Put | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,033,700 | $55.19M | 0.1% | $53.39 * | $35.64 | 0.0% | Call | 92343V104 |
| NFLX | NETFLIX INC | 146,700 | $54.88M | 0.1% | $374.13 * | $28.20 | +28.7% | Call | 64110L106 |
| WFC | WELLS FARGO CO NEW | 1,043,400 | $54.84M | 0.1% | $52.56 * | $43.66 | +6.5% | Call | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 878,400 | $54.53M | 0.1% | $62.08 * | $44.98 | 0.0% | Put | 110122108 |
| V | VISA INC | 361,700 | $54.29M | 0.1% | $150.09 * | $121.89 | +10.8% | Call | 92826C839 |
| QCOM | QUALCOMM INC | 749,000 | $53.95M | 0.1% | $72.03 * | $46.97 | +16.3% | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 631,500 | $53.7M | 0.1% | $85.03 * | $56.92 | +2.2% | Call | 30231G102 |
| SMH | VANECK VECTORS ETF TR | 489,400 | $52.09M | 0.1% | $106.44 | $104.27 | — | Call | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 221,800 | $52.09M | 0.1% | $234.86 * | $203.13 | 0.0% | Call | 22160K105 |
| NFLX | NETFLIX INC | 135,413 | $50.66M | 0.1% | $374.13 * | $28.20 | +28.7% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 806,000 | $50.33M | 0.1% | $62.44 | — | — | Call | 844741108 |
| BHC | BAUSCH HEALTH COS INC | 1,958,700 | $50.28M | 0.1% | $25.67 | — | — | Call | 071734107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,020,600 | $50.16M | 0.1% | $49.15 * | $46.57 | -1.1% | Put | 808513105 |
| HD | HOME DEPOT INC | 238,900 | $49.48M | 0.1% | $207.13 * | $167.96 | 0.0% | Put | 437076102 |
| GOOG | ALPHABET INC | 41,381 | $49.39M | 0.1% | $1193.47 * | $54.90 | +8.3% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 1,711,613 | $48.71M | 0.1% | $28.46 | $23.64 | — | COM | 90184L102 |
| MHK | MOHAWK INDS INC | 277,800 | $48.71M | 0.1% | $175.35 * | $196.12 | 0.0% | Call | 608190104 |
| CSCO | CISCO SYS INC | 1,000,500 | $48.67M | 0.1% | $48.65 * | $34.74 | +3.7% | Call | 17275R102 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $48.57M | 0.1% | $11.68 | $13.26 | — | CL A | 153501101 |
| QRVO | QORVO INC | 631,234 | $48.54M | 0.1% | $76.89 * | $71.15 | +12.6% | COM | 74736K101 |
| ABBV | ABBVIE INC | 512,200 | $48.44M | 0.1% | $94.58 * | $66.89 | +3.4% | Call | 00287Y109 |
| KSS | KOHLS CORP | 649,000 | $48.38M | 0.1% | $74.55 | — | — | Call | 500255104 |
| GLD | SPDR GOLD TRUST | 428,700 | $48.34M | 0.1% | $112.76 | $125.16 | — | Put | 78463V107 |
| — | AMARIN CORP PLC | 2,962,895 | $48.21M | 0.1% | $16.27 | $16.27 | — | SPONS ADR NEW | 023111206 |
| GOOGL | ALPHABET INC | 39,900 | $48.16M | 0.1% | $1207.07 * | $53.98 | +11.3% | Put | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 901,800 | $48.15M | 0.1% | $53.39 * | $35.64 | 0.0% | Put | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 436,700 | $47.73M | 0.1% | $109.31 * | $80.01 | +18.1% | Put | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 881,700 | $46.94M | 0.1% | $53.24 | — | — | Call | 026874784 |
| SNAP | SNAP INC | 5,530,900 | $46.9M | 0.1% | $8.48 * | $11.85 | -2.0% | Call | 83304A106 |
| MA | MASTERCARD INCORPORATED | 210,300 | $46.82M | 0.1% | $222.62 | — | — | Call | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 358,300 | $46.75M | 0.1% | $130.47 * | $125.31 | +0.8% | Put | 30212P303 |
| TXN | TEXAS INSTRS INC | 435,000 | $46.67M | 0.1% | $107.29 * | $90.24 | 0.0% | Put | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 206,200 | $46.24M | 0.1% | $224.24 * | $196.40 | 0.0% | Call | 38141G104 |
| — | TILRAY INC | 316,800 | $45.5M | 0.1% | $143.62 | — | — | Call | 88688T100 |
| BBY | BEST BUY INC | 570,100 | $45.24M | 0.1% | $79.36 * | $58.51 | 0.0% | Put | 086516101 |
| BBY | BEST BUY INC | 561,400 | $44.55M | 0.1% | $79.36 * | $58.51 | 0.0% | Call | 086516101 |
| BGS | B & G FOODS INC NEW | 1,582,300 | $43.43M | 0.1% | $27.45 * | $13.72 | +17.3% | Put | 05508R106 |
| AMGN | AMGEN INC | 209,300 | $43.39M | 0.1% | $207.29 * | $140.24 | +12.2% | Put | 031162100 |
| IWM | ISHARES TR | 255,625 | $43.09M | 0.1% | $168.55 | $158.45 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 448,600 | $43.02M | 0.1% | $95.89 | $59.19 | — | Call | 78464A870 |
| HUM | HUMANA INC | 126,900 | $42.96M | 0.1% | $338.53 | — | — | Call | 444859102 |
| — | CARDTRONICS PLC | 1,352,300 | $42.79M | 0.1% | $31.64 | — | — | Call | G1991C105 |
| XBI | SPDR SERIES TRUST | 439,100 | $42.1M | 0.1% | $95.88 | $59.19 | — | Put | 78464A870 |
| NWSA | NEWS CORP NEW | 3,182,800 | $41.98M | 0.1% | $13.19 * | $12.92 | 0.0% | Put | 65249B109 |
| RL | RALPH LAUREN CORP | 304,000 | $41.82M | 0.1% | $137.55 | — | — | Call | 751212101 |
| C | CITIGROUP INC | 582,767 | $41.81M | 0.1% | $71.74 * | $54.75 | +0.0% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 266,600 | $41.62M | 0.1% | $156.10 * | $132.48 | +6.6% | Put | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 292,800 | $40.94M | 0.0% | $139.82 | $139.81 | — | Call | 913017109 |
| AMZN | AMAZON COM INC | 20,240 | $40.54M | 0.0% | $2003.01 * | $81.72 | +15.1% | COM | 023135106 |
| NKE | NIKE INC | 472,000 | $39.99M | 0.0% | $84.72 * | $61.48 | +18.7% | Put | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,800 | $39.45M | 0.0% | $454.52 * | $8.17 | +16.4% | Call | 169656105 |
| ABBV | ABBVIE INC | 414,000 | $39.15M | 0.0% | $94.57 * | $66.89 | +3.4% | Put | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 145,000 | $38.58M | 0.0% | $266.03 | — | — | Call | 91324P102 |
| — | VANECK VECTORS ETF TR | 1,750,000 | $37.73M | 0.0% | $21.56 | $21.21 | — | Call | 92189F403 |
| LMT | LOCKHEED MARTIN CORP | 108,998 | $37.71M | 0.0% | $345.96 * | $259.70 | +1.8% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 246,800 | $37.63M | 0.0% | $152.47 * | $120.51 | 0.0% | Call | 149123101 |
| PG | PROCTER AND GAMBLE CO | 446,900 | $37.2M | 0.0% | $83.23 * | $69.24 | -2.1% | Put | 742718109 |
| GM | GENERAL MTRS CO | 1,086,900 | $36.6M | 0.0% | $33.68 | $33.10 | -0.1% | Put | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 844,500 | $36.28M | 0.0% | $42.96 | — | — | Put | 609207105 |
| — | BLACKSTONE GROUP L P | 950,000 | $36.18M | 0.0% | $38.08 | $28.85 | — | Put | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 304,100 | $35.5M | 0.0% | $116.74 * | $83.75 | +5.6% | Call | 911312106 |
| CVX | CHEVRON CORP NEW | 289,600 | $35.41M | 0.0% | $122.27 * | $87.91 | 0.0% | Put | 166764100 |
| MS | MORGAN STANLEY | 760,038 | $35.4M | 0.0% | $46.57 * | $38.36 | +1.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 231,600 | $35.31M | 0.0% | $152.45 * | $120.51 | 0.0% | Put | 149123101 |
| BIDU | BAIDU INC | 153,872 | $35.19M | 0.0% | $228.68 | $225.86 | — | SPON ADR REP A | 056752108 |
| KRE | SPDR SERIES TRUST | 587,132 | $34.89M | 0.0% | $59.42 | $59.75 | — | S&P REGL BKG | 78464A698 |
| BIIB | BIOGEN INC | 98,600 | $34.84M | 0.0% | $353.39 * | $332.12 | +3.7% | Put | 09062X103 |
| MRK | MERCK & CO INC | 491,100 | $34.84M | 0.0% | $70.94 | — | — | Call | 58933Y105 |
| — | CELGENE CORP | 388,800 | $34.8M | 0.0% | $89.49 | — | — | Call | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 361,700 | $34.42M | 0.0% | $95.16 | $83.46 | — | Put | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 442,600 | $34.17M | 0.0% | $77.21 * | $56.84 | 0.0% | Put | 375558103 |
| XOM | EXXON MOBIL CORP | 400,100 | $34.03M | 0.0% | $85.05 * | $56.92 | +2.2% | Put | 30231G102 |
| LNG | CHENIERE ENERGY INC | 489,500 | $34.02M | 0.0% | $69.49 * | $64.45 | 0.0% | Put | 16411R208 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,463,000 | $33.9M | 0.0% | $23.17 | $22.63 | — | Put | 46138G508 |
| KO | COCA COLA CO | 726,600 | $33.56M | 0.0% | $46.19 | — | — | Put | 191216100 |
| — | UNITED STATES STL CORP NEW | 1,097,600 | $33.45M | 0.0% | $30.48 | $34.83 | — | Put | 912909108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 126,123 | $33.35M | 0.0% | $264.40 | $253.44 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 221,100 | $33.23M | 0.0% | $150.32 * | $139.27 | -7.7% | Put | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 283,400 | $33.09M | 0.0% | $116.75 * | $83.75 | +5.6% | Put | 911312106 |
| — | TWITTER INC | 1,155,000 | $32.87M | 0.0% | $28.46 | $23.64 | — | Call | 90184L102 |
| INTC | INTEL CORP | 693,315 | $32.79M | 0.0% | $47.29 * | $41.23 | +0.7% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 119,963 | $32.38M | 0.0% | $269.95 * | $247.23 | +4.3% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120,300 | $31.8M | 0.0% | $264.36 | $253.44 | — | Put | 78467X109 |
| AAPL | APPLE INC | 139,755 | $31.55M | 0.0% | $225.74 * | $39.15 | +25.9% | COM | 037833100 |
| — | TILRAY INC | 219,400 | $31.51M | 0.0% | $143.61 | — | — | Put | 88688T100 |
| TJX | TJX COS INC NEW | 280,800 | $31.45M | 0.0% | $112.02 * | $32.40 | +43.5% | Call | 872540109 |
| MA | MASTERCARD INCORPORATED | 139,700 | $31.1M | 0.0% | $222.61 | — | — | Put | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 366,600 | $30.5M | 0.0% | $83.20 | $67.95 | — | Put | 00507V109 |
| — | UNITED STATES NATL GAS FUND | 1,200,375 | $29.8M | 0.0% | $24.83 | — | — | Call | 912318300 |
| ALGN | ALIGN TECHNOLOGY INC | 75,900 | $29.68M | 0.0% | $391.07 | — | — | Put | 016255101 |
| — | SPDR SERIES TRUST | 681,700 | $29.51M | 0.0% | $43.29 | $43.29 | — | Put | 78464A730 |
| BA | BOEING CO | 78,101 | $29.05M | 0.0% | $371.90 * | $339.07 | 0.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 476,300 | $29.02M | 0.0% | $60.92 * | $52.03 | 0.0% | Put | 806857108 |
| BA | BOEING CO | 77,900 | $28.97M | 0.0% | $371.90 * | $339.07 | 0.0% | Call | 097023105 |
| MMM | 3M CO | 137,400 | $28.95M | 0.0% | $210.66 * | $130.14 | +1.6% | Put | 88579Y101 |
| SIG | SIGNET JEWELERS LIMITED | 435,700 | $28.73M | 0.0% | $65.93 * | $53.73 | -1.5% | Call | G81276100 |
| KHC | KRAFT HEINZ CO | 519,800 | $28.65M | 0.0% | $55.11 * | $45.64 | -8.4% | Put | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,231 | $28.61M | 0.0% | $151.21 * | $102.54 | -1.3% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 2,053,900 | $28.59M | 0.0% | $13.92 | $13.78 | 0.0% | Put | 35671D857 |
| WB | WEIBO CORP | 386,985 | $28.3M | 0.0% | $73.13 | $74.40 | — | SPONSORED ADR | 948596101 |
| EWY | ISHARES INC | 414,000 | $28.26M | 0.0% | $68.27 | $67.97 | — | Put | 464286772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,600 | $28.22M | 0.0% | $244.09 | — | — | Call | 883556102 |
| — | CELGENE CORP | 315,200 | $28.21M | 0.0% | $89.50 | — | — | Put | 151020104 |
| SBUX | STARBUCKS CORP | 490,500 | $27.88M | 0.0% | $56.84 * | $48.54 | -7.1% | Put | 855244109 |
| ADBE | ADOBE SYS INC | 102,000 | $27.54M | 0.0% | $269.96 * | $247.23 | +4.3% | Call | 00724F101 |
| HLF | HERBALIFE NUTRITION LTD | 504,100 | $27.5M | 0.0% | $54.55 | — | — | Call | G4412G101 |
| — | LAM RESEARCH CORP | 181,200 | $27.49M | 0.0% | $151.73 | $172.84 | — | Put | 512807108 |
| HAS | HASBRO INC | 260,400 | $27.37M | 0.0% | $105.10 * | $76.61 | 0.0% | Put | 418056107 |
| FDX | FEDEX CORP | 112,800 | $27.16M | 0.0% | $240.79 * | $212.70 | -0.2% | Put | 31428X106 |
| DHI | D R HORTON INC | 624,700 | $26.35M | 0.0% | $42.18 | — | — | Call | 23331A109 |
| — | SKECHERS U S A INC | 940,100 | $26.26M | 0.0% | $27.93 | $31.07 | — | Put | 830566105 |
| — | WEIGHT WATCHERS INTL INC NEW | 357,000 | $25.7M | 0.0% | $71.97 | $88.00 | — | Put | 948626106 |
| CRM | SALESFORCE COM INC | 159,681 | $25.39M | 0.0% | $159.03 * | $123.57 | +18.6% | COM | 79466L302 |
| ELV | ANTHEM INC | 92,400 | $25.32M | 0.0% | $274.06 | — | — | Call | 036752103 |
| — | NEKTAR THERAPEUTICS | 409,200 | $24.94M | 0.0% | $60.96 | $48.83 | — | Put | 640268108 |
| FXE | INVESCO CURRENCYSHARES EURO | 223,900 | $24.89M | 0.0% | $111.16 | $112.06 | — | Call | 46138K103 |
| — | NORDSTROM INC | 413,000 | $24.7M | 0.0% | $59.81 | — | — | Call | 655664100 |
| TMUS | T MOBILE US INC | 350,000 | $24.56M | 0.0% | $70.18 * | $57.86 | +7.3% | Put | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 108,600 | $24.47M | 0.0% | $225.29 * | $32.05 | +13.6% | Put | 697435105 |
| ADSK | AUTODESK INC | 156,400 | $24.41M | 0.0% | $156.11 * | $132.48 | +6.6% | Call | 052769106 |
| WMT | WALMART INC | 257,691 | $24.2M | 0.0% | $93.91 * | $27.34 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 718,600 | $24.2M | 0.0% | $33.67 | $33.10 | -0.1% | Call | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 585,300 | $24.19M | 0.0% | $41.33 * | $48.18 | -20.5% | Put | 02376R102 |
| YELP | YELP INC | 491,400 | $24.18M | 0.0% | $49.20 * | $43.25 | +1.0% | Call | 985817105 |
| SLV | ISHARES SILVER TRUST | 1,757,100 | $24.13M | 0.0% | $13.73 | $13.75 | — | Call | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 59,600 | $24.08M | 0.0% | $404.01 * | $337.71 | +12.1% | Put | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 294,500 | $24.01M | 0.0% | $81.54 * | $56.59 | -2.0% | Call | 718172109 |
| WHR | WHIRLPOOL CORP | 200,800 | $23.85M | 0.0% | $118.76 * | $132.56 | -0.0% | Put | 963320106 |
| DIS | DISNEY WALT CO | 203,300 | $23.77M | 0.0% | $116.94 * | $100.34 | +6.2% | Put | 254687106 |
| PFE | PFIZER INC | 538,300 | $23.72M | 0.0% | $44.07 * | $27.65 | 0.0% | Call | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,100 | $23.68M | 0.0% | $454.49 * | $8.17 | +16.4% | Put | 169656105 |
| KSS | KOHLS CORP | 314,700 | $23.46M | 0.0% | $74.54 | — | — | Put | 500255104 |
| NTES | NETEASE INC | 102,600 | $23.42M | 0.0% | $228.25 | $249.80 | — | Put | 64110W102 |
| — | ARISTA NETWORKS INC | 87,500 | $23.26M | 0.0% | $265.86 | $257.50 | — | Put | 040413106 |
| WFC | WELLS FARGO CO NEW | 442,483 | $23.26M | 0.0% | $52.56 * | $43.66 | +6.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 656,000 | $23.23M | 0.0% | $35.41 * | $29.35 | -0.0% | Call | 20030N101 |
| IBB | ISHARES TR | 189,700 | $23.13M | 0.0% | $121.93 | $338.33 | — | Call | 464287556 |
| — | SPDR SERIES TRUST | 529,600 | $22.93M | 0.0% | $43.29 | $43.29 | — | Call | 78464A730 |
| — | SINA CORP | 330,000 | $22.93M | 0.0% | $69.48 | $77.55 | — | Put | G81477104 |
| XLY | SELECT SECTOR SPDR TR | 194,102 | $22.75M | 0.0% | $117.22 | $100.97 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLERGAN PLC | 119,400 | $22.74M | 0.0% | $190.45 | $190.47 | — | Put | G0177J108 |
| NEM | NEWMONT MINING CORP | 752,500 | $22.72M | 0.0% | $30.19 * | $30.54 | -11.4% | Put | 651639106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,881,600 | $22.71M | 0.0% | $12.07 | $14.14 | — | Call | 71654V408 |
| EMB | ISHARES TR | 208,800 | $22.51M | 0.0% | $107.82 | $116.43 | — | Put | 464288281 |
| EWY | ISHARES INC | 328,913 | $22.45M | 0.0% | $68.27 | $67.97 | — | MSCI STH KOR ETF | 464286772 |
| CPB | CAMPBELL SOUP CO | 607,700 | $22.26M | 0.0% | $36.63 | — | — | Call | 134429109 |
| HAL | HALLIBURTON CO | 544,100 | $22.05M | 0.0% | $40.53 * | $35.74 | -0.5% | Call | 406216101 |
| — | GENERAL ELECTRIC CO | 1,951,700 | $22.04M | 0.0% | $11.29 | $11.29 | — | Put | 369604103 |
| MDLZ | MONDELEZ INTL INC | 512,400 | $22.01M | 0.0% | $42.96 | — | — | Call | 609207105 |
| IYR | ISHARES TR | 275,000 | $22M | 0.0% | $80.02 | $78.17 | — | Put | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 82,100 | $21.84M | 0.0% | $266.02 | — | — | Put | 91324P102 |
| EA | ELECTRONIC ARTS INC | 179,717 | $21.65M | 0.0% | $120.49 * | $125.34 | 0.0% | COM | 285512109 |
| LLY | LILLY ELI & CO | 201,800 | $21.65M | 0.0% | $107.30 * | $90.28 | 0.0% | Put | 532457108 |
| NUE | NUCOR CORP | 338,100 | $21.45M | 0.0% | $63.46 * | $53.56 | +1.9% | Put | 670346105 |
| QRVO | QORVO INC | 279,000 | $21.45M | 0.0% | $76.89 * | $71.15 | +12.6% | Call | 74736K101 |
| WMT | WALMART INC | 227,600 | $21.37M | 0.0% | $93.91 * | $27.34 | 0.0% | Call | 931142103 |
| XYZ | SQUARE INC | 215,709 | $21.36M | 0.0% | $99.01 * | $70.82 | +8.9% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 275,200 | $21.3M | 0.0% | $77.39 * | $51.80 | +8.8% | Put | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 755,300 | $21.08M | 0.0% | $27.91 | $30.80 | -9.1% | Call | 552953101 |
| GDX | VANECK VECTORS ETF TR | 1,133,200 | $20.99M | 0.0% | $18.52 | $22.29 | — | Put | 92189F106 |
| CVS | CVS HEALTH CORP | 266,500 | $20.98M | 0.0% | $78.71 * | $55.43 | +1.9% | Call | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 267,400 | $20.96M | 0.0% | $78.40 | $71.68 | — | Put | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 36,300 | $20.83M | 0.0% | $573.77 * | $169.89 | +4.5% | Put | 46120E602 |
| ORCL | ORACLE CORP | 403,200 | $20.79M | 0.0% | $51.56 * | $44.18 | -1.4% | Call | 68389X105 |
| KRE | SPDR SERIES TRUST | 349,800 | $20.79M | 0.0% | $59.43 | $59.75 | — | Call | 78464A698 |
| — | EXPRESS SCRIPTS HLDG CO | 218,000 | $20.71M | 0.0% | $95.01 | $76.75 | — | Put | 30219G108 |
| GOOG | ALPHABET INC | 17,300 | $20.64M | 0.0% | $1193.12 * | $54.90 | +8.3% | Call | 02079K107 |
| AMAT | APPLIED MATLS INC | 531,800 | $20.55M | 0.0% | $38.65 * | $43.97 | -7.5% | Put | 038222105 |
| EWW | ISHARES INC | 399,900 | $20.48M | 0.0% | $51.22 | $46.66 | — | Call | 464286822 |
| SCHW | SCHWAB CHARLES CORP NEW | 416,000 | $20.45M | 0.0% | $49.15 * | $46.57 | -1.1% | Call | 808513105 |
| — | CTRIP COM INTL LTD | 548,500 | $20.39M | 0.0% | $37.17 | $46.32 | — | Call | 22943F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,000 | $20.34M | 0.0% | $214.12 * | $194.92 | +5.3% | Call | 084670702 |
| WYNN | WYNN RESORTS LTD | 159,800 | $20.3M | 0.0% | $127.05 * | $142.39 | -3.7% | Call | 983134107 |
| DKS | DICKS SPORTING GOODS INC | 570,600 | $20.25M | 0.0% | $35.48 * | $28.54 | 0.0% | Call | 253393102 |
| ABT | ABBOTT LABS | 275,800 | $20.23M | 0.0% | $73.36 | — | — | Call | 002824100 |
| PM | PHILIP MORRIS INTL INC | 247,600 | $20.19M | 0.0% | $81.55 * | $56.59 | -2.0% | Put | 718172109 |
| VALE | VALE S A | 1,352,700 | $20.07M | 0.0% | $14.84 | $14.84 | — | Put | 91912E105 |
| LOW | LOWES COS INC | 172,900 | $19.85M | 0.0% | $114.82 * | $91.02 | 0.0% | Call | 548661107 |
| NKE | NIKE INC | 231,100 | $19.57M | 0.0% | $84.69 * | $61.48 | +18.7% | Call | 654106103 |
| CVX | CHEVRON CORP NEW | 159,700 | $19.53M | 0.0% | $122.29 * | $87.91 | 0.0% | Call | 166764100 |
| WHR | WHIRLPOOL CORP | 164,000 | $19.48M | 0.0% | $118.75 * | $132.56 | -0.0% | Call | 963320106 |
| DE | DEERE & CO | 129,100 | $19.4M | 0.0% | $150.29 * | $139.27 | -7.7% | Call | 244199105 |
| NWSA | NEWS CORP NEW | 1,455,293 | $19.2M | 0.0% | $13.19 * | $12.92 | 0.0% | CL A | 65249B109 |
| XRT | SPDR SERIES TRUST | 375,500 | $19.16M | 0.0% | $51.02 | $50.16 | — | Put | 78464A714 |
| XLK | SELECT SECTOR SPDR TR | 252,400 | $19.01M | 0.0% | $75.33 | $65.41 | — | Put | 81369Y803 |
| TGT | TARGET CORP | 214,400 | $18.91M | 0.0% | $88.22 | — | — | Put | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 225,600 | $18.77M | 0.0% | $83.20 | $67.95 | — | Call | 00507V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,549,000 | $18.7M | 0.0% | $12.07 | $14.14 | — | Put | 71654V408 |
| BP | BP PLC | 405,000 | $18.67M | 0.0% | $46.10 | $40.54 | — | Put | 055622104 |
| — | UNITED STATES STL CORP NEW | 612,300 | $18.66M | 0.0% | $30.48 | $34.83 | — | Call | 912909108 |
| ALGN | ALIGN TECHNOLOGY INC | 47,700 | $18.65M | 0.0% | $391.05 | — | — | Call | 016255101 |
| — | CENTURYLINK INC | 879,800 | $18.65M | 0.0% | $21.20 | $17.21 | — | Call | 156700106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 212,700 | $18.63M | 0.0% | $87.57 | $89.94 | — | Put | 03524A108 |
| EWW | ISHARES INC | 362,700 | $18.58M | 0.0% | $51.22 | $46.66 | — | Put | 464286822 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $18.53M | 0.0% | $30.89 * | $12.71 | +77.5% | COM | 007903107 |
| NRG | NRG ENERGY INC | 493,826 | $18.47M | 0.0% | $37.40 * | $26.91 | +3.5% | COM NEW | 629377508 |
| SMH | VANECK VECTORS ETF TR | 173,198 | $18.44M | 0.0% | $106.45 | $104.27 | — | SEMICONDUCTOR ET | 92189F676 |
| WYNN | WYNN RESORTS LTD | 144,500 | $18.36M | 0.0% | $127.07 * | $142.39 | -3.7% | Put | 983134107 |
| FXE | INVESCO CURRENCYSHARES EURO | 164,100 | $18.24M | 0.0% | $111.16 | $112.06 | — | Put | 46138K103 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $18.05M | 0.0% | $180.50 * | $126.25 | +16.6% | Call | 655844108 |
| — | IMMUNOMEDICS INC | 864,000 | $18M | 0.0% | $20.83 | $22.83 | — | Put | 452907108 |
| DG | DOLLAR GEN CORP NEW | 164,400 | $17.97M | 0.0% | $109.31 * | $80.01 | +18.1% | Call | 256677105 |
| QCOM | QUALCOMM INC | 249,486 | $17.97M | 0.0% | $72.03 * | $46.97 | +16.3% | COM | 747525103 |
| WDAY | WORKDAY INC | 122,400 | $17.88M | 0.0% | $146.04 * | $128.13 | +8.4% | Put | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 187,800 | $17.87M | 0.0% | $95.16 | $83.46 | — | Call | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 203,011 | $17.83M | 0.0% | $87.84 | $65.84 | +33.4% | COM | 70450Y103 |
| NTES | NETEASE INC | 77,100 | $17.6M | 0.0% | $228.31 | $249.80 | — | Call | 64110W102 |
| — | GENERAL ELECTRIC CO | 1,552,600 | $17.53M | 0.0% | $11.29 | $11.29 | — | Call | 369604103 |
| AXTA | AXALTA COATING SYS LTD | 600,000 | $17.5M | 0.0% | $29.16 * | $30.00 | 0.0% | Call | G0750C108 |
| GILD | GILEAD SCIENCES INC | 225,900 | $17.44M | 0.0% | $77.21 * | $56.84 | 0.0% | Call | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,700 | $17.25M | 0.0% | $72.89 | — | — | Call | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 492,000 | $17.22M | 0.0% | $35.00 | — | — | Call | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 296,300 | $17.14M | 0.0% | $57.84 * | $51.39 | 0.0% | Call | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 620,600 | $17.12M | 0.0% | $27.58 | $27.58 | — | Call | 81369Y605 |
| — | ALTABA INC | 250,600 | $17.07M | 0.0% | $68.11 | $73.14 | — | Put | 021346101 |
| BIDU | BAIDU INC | 74,600 | $17.06M | 0.0% | $228.69 | $225.86 | — | Call | 056752108 |
| DIS | DISNEY WALT CO | 144,758 | $16.93M | 0.0% | $116.94 * | $100.34 | +6.2% | COM DISNEY | 254687106 |
| SNAP | SNAP INC | 1,985,330 | $16.84M | 0.0% | $8.48 * | $11.85 | -2.0% | CL A | 83304A106 |
| COTY | COTY INC | 1,340,000 | $16.83M | 0.0% | $12.56 * | $15.61 | -23.2% | Call | 222070203 |
| PYPL | PAYPAL HLDGS INC | 189,600 | $16.66M | 0.0% | $87.85 | $65.84 | +33.4% | Call | 70450Y103 |
| HAL | HALLIBURTON CO | 409,700 | $16.6M | 0.0% | $40.52 * | $35.74 | -0.5% | Put | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 329,200 | $16.55M | 0.0% | $50.27 | — | — | Put | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 210,800 | $16.53M | 0.0% | $78.40 | $71.68 | — | Call | 81369Y704 |
| — | NEKTAR THERAPEUTICS | 268,155 | $16.35M | 0.0% | $60.96 | $48.83 | — | COM | 640268108 |
| LNWO | SCIENTIFIC GAMES CORP | 643,100 | $16.34M | 0.0% | $25.40 * | $48.78 | -25.6% | Call | 80874P109 |
| — | CIGNA CORPORATION | 78,350 | $16.32M | 0.0% | $208.25 | $169.95 | — | COM | 125509109 |
| GDX | VANECK VECTORS ETF TR | 875,000 | $16.21M | 0.0% | $18.52 | $22.29 | — | Call | 92189F106 |
| SLB | SCHLUMBERGER LTD | 264,609 | $16.12M | 0.0% | $60.92 * | $52.03 | 0.0% | COM | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 276,500 | $16.11M | 0.0% | $58.28 * | $30.07 | 0.0% | Call | 61174X109 |
| MET | METLIFE INC | 344,200 | $16.08M | 0.0% | $46.72 * | $38.38 | -7.4% | Call | 59156R108 |
| — | UNITED STATES NATL GAS FUND | 644,275 | $15.99M | 0.0% | $24.82 | — | — | Put | 912318300 |
| — | ALEXION PHARMACEUTICALS INC | 114,900 | $15.97M | 0.0% | $139.01 | — | — | Call | 015351109 |
| NUE | NUCOR CORP | 251,100 | $15.93M | 0.0% | $63.46 * | $53.56 | +1.9% | Call | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 178,700 | $15.92M | 0.0% | $89.07 * | $82.48 | 0.0% | Put | 910047109 |
| — | ACXIOM HOLDINGS INC | 320,000 | $15.81M | 0.0% | $49.41 | — | — | Call | 005125109 |
| CB | CHUBB LIMITED | 115,300 | $15.41M | 0.0% | $133.64 * | $119.21 | 0.0% | Put | H1467J104 |
| PZZA | PAPA JOHNS INTL INC | 300,000 | $15.38M | 0.0% | $51.28 * | $39.29 | -1.5% | Put | 698813102 |
| EMB | ISHARES TR | 140,600 | $15.16M | 0.0% | $107.81 | $116.43 | — | Call | 464288281 |
| QURE | UNIQURE NV | 415,920 | $15.13M | 0.0% | $36.39 * | $34.01 | +9.4% | SHS | N90064101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 263,000 | $15.1M | 0.0% | $57.43 * | $52.66 | -1.7% | Call | G66721104 |
| QCOM | QUALCOMM INC | 209,100 | $15.06M | 0.0% | $72.03 * | $46.97 | +16.3% | Call | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 106,086 | $14.83M | 0.0% | $139.81 | $139.81 | — | COM | 913017109 |
| — | DOWDUPONT INC | 230,110 | $14.8M | 0.0% | $64.31 | $65.66 | — | COM | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 195,300 | $14.79M | 0.0% | $75.73 | $75.94 | — | Put | 81369Y506 |
| ILMN | ILLUMINA INC | 40,200 | $14.75M | 0.0% | $366.92 * | $295.86 | +8.3% | Put | 452327109 |
| MRK | MERCK & CO INC | 207,500 | $14.72M | 0.0% | $70.93 | — | — | Put | 58933Y105 |
| LKQ | LKQ CORP | 460,816 | $14.59M | 0.0% | $31.67 * | $29.94 | -0.3% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 500,000 | $14.58M | 0.0% | $29.16 * | $30.00 | 0.0% | Put | G0750C108 |
| DIS | DISNEY WALT CO | 124,000 | $14.5M | 0.0% | $116.94 * | $100.34 | +6.2% | Call | 254687106 |
| — | ENDO INTL PLC | 860,000 | $14.47M | 0.0% | $16.83 | — | — | Call | G30401106 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,200 | $14.34M | 0.0% | $50.27 | — | — | Call | 039483102 |
| — | INGERSOLL-RAND PLC | 140,000 | $14.32M | 0.0% | $102.31 | $101.35 | — | Call | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110,200 | $14.32M | 0.0% | $129.95 | — | — | Put | V7780T103 |
| KKR | KKR & CO INC | 525,000 | $14.32M | 0.0% | $27.27 | — | — | Call | 48251W104 |
| EOG | EOG RES INC | 111,800 | $14.27M | 0.0% | $127.62 * | $91.41 | 0.0% | Put | 26875P101 |
| — | DOWDUPONT INC | 221,200 | $14.22M | 0.0% | $64.30 | $65.66 | — | Put | 26078J100 |
| GLW | CORNING INC | 399,900 | $14.12M | 0.0% | $35.30 | — | — | Call | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 200,000 | $14.11M | 0.0% | $70.54 * | $61.70 | +1.7% | Put | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 186,700 | $14.07M | 0.0% | $75.35 | $65.41 | — | Call | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 239,900 | $14.04M | 0.0% | $58.52 * | $54.44 | -13.9% | Put | 958102105 |
| FMC | F M C CORP | 160,000 | $13.95M | 0.0% | $87.18 * | $65.15 | -5.5% | Call | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 223,400 | $13.95M | 0.0% | $62.44 | — | — | Put | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 174,000 | $13.92M | 0.0% | $80.02 | — | — | Put | 26441C204 |
| — | CANOPY GROWTH CORP | 285,400 | $13.88M | 0.0% | $48.64 | — | — | Call | 138035100 |
| KBE | SPDR SERIES TRUST | 297,971 | $13.88M | 0.0% | $46.57 | $47.89 | — | S&P BK ETF | 78464A797 |
| LQD | ISHARES TR | 120,700 | $13.87M | 0.0% | $114.93 | $115.84 | — | Call | 464287242 |
| NKE | NIKE INC | 163,035 | $13.81M | 0.0% | $84.72 * | $61.48 | +18.7% | CL B | 654106103 |
| XME | SPDR SERIES TRUST | 395,500 | $13.51M | 0.0% | $34.16 | $34.04 | — | Put | 78464A755 |
| — | ROCKWELL COLLINS INC | 95,400 | $13.4M | 0.0% | $140.47 | $140.38 | — | Put | 774341101 |
| HD | HOME DEPOT INC | 64,557 | $13.37M | 0.0% | $207.15 * | $167.96 | 0.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 484,400 | $13.36M | 0.0% | $27.58 | $27.58 | — | Put | 81369Y605 |
| — | SINA CORP | 192,230 | $13.36M | 0.0% | $69.48 | $77.55 | — | ORD | G81477104 |
| MPC | MARATHON PETE CORP | 166,070 | $13.28M | 0.0% | $79.97 * | $49.07 | +27.4% | Call | 56585A102 |
| DY | DYCOM INDS INC | 156,800 | $13.27M | 0.0% | $84.60 | — | — | Call | 267475101 |
| GDXJ | VANECK VECTORS ETF TR | 483,100 | $13.22M | 0.0% | $27.36 | $29.48 | — | Put | 92189F791 |
| — | ANGLOGOLD ASHANTI LTD | 1,530,000 | $13.13M | 0.0% | $8.58 | $9.01 | — | Put | 035128206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,000 | $13.06M | 0.0% | $214.13 | — | — | Call | 558868105 |
| XOM | EXXON MOBIL CORP | 152,863 | $13M | 0.0% | $85.02 * | $56.92 | +2.2% | COM | 30231G102 |
| — | HEALTH INS INNOVATIONS INC | 209,500 | $12.92M | 0.0% | $61.65 | — | — | Put | 42225K106 |
| BURL | BURLINGTON STORES INC | 77,600 | $12.65M | 0.0% | $162.96 * | $159.56 | 0.0% | Put | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 247,400 | $12.61M | 0.0% | $50.98 * | $42.70 | +0.0% | Call | 064058100 |
| AXP | AMERICAN EXPRESS CO | 117,900 | $12.55M | 0.0% | $106.48 * | $94.11 | 0.0% | Put | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 892,300 | $12.42M | 0.0% | $13.92 | $13.78 | 0.0% | Call | 35671D857 |
| MOS | MOSAIC CO NEW | 381,900 | $12.4M | 0.0% | $32.48 * | $22.15 | +19.9% | Put | 61945C103 |
| — | VANECK VECTORS ETF TR | 575,000 | $12.4M | 0.0% | $21.56 | $21.21 | — | Put | 92189F403 |
| PHM | PULTE GROUP INC | 500,000 | $12.38M | 0.0% | $24.77 * | $27.48 | -5.0% | Put | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 213,640 | $12.36M | 0.0% | $57.83 * | $51.39 | 0.0% | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 68,000 | $12.32M | 0.0% | $181.15 | — | — | Call | 053484101 |
| HON | HONEYWELL INTL INC | 73,500 | $12.23M | 0.0% | $166.41 * | $113.57 | +7.1% | Put | 438516106 |
| TJX | TJX COS INC NEW | 109,100 | $12.22M | 0.0% | $112.03 * | $32.40 | +43.5% | Put | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 204,900 | $12.16M | 0.0% | $59.34 | — | — | Call | 517834107 |
| — | ATHENAHEALTH INC | 90,000 | $12.02M | 0.0% | $133.60 | $159.13 | — | Call | 04685W103 |
| — | NIELSEN HLDGS PLC | 434,600 | $12.02M | 0.0% | $27.66 | — | — | Call | G6518L108 |
| VNO | VORNADO RLTY TR | 164,000 | $11.97M | 0.0% | $73.00 | $73.94 | — | Call | 929042109 |
| — | DOWDUPONT INC | 184,600 | $11.87M | 0.0% | $64.31 | $65.66 | — | Call | 26078J100 |
| — | SEAGATE TECHNOLOGY PLC | 250,500 | $11.86M | 0.0% | $47.35 | $47.64 | — | Put | G7945M107 |
| — | WORLD WRESTLING ENTMT INC | 122,500 | $11.85M | 0.0% | $96.73 | $96.70 | — | Call | 98156Q108 |
| DVA | DAVITA INC | 165,000 | $11.82M | 0.0% | $71.64 | $70.70 | 0.0% | Call | 23918K108 |
| — | CREDIT SUISSE GROUP | 784,100 | $11.71M | 0.0% | $14.94 | $14.93 | — | Put | 225401108 |
| TBT | PROSHARES TR | 305,000 | $11.69M | 0.0% | $38.33 | $36.27 | — | Put | 74347B201 |
| ABT | ABBOTT LABS | 158,900 | $11.66M | 0.0% | $73.37 | — | — | Put | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 75,000 | $11.66M | 0.0% | $155.41 * | $73.84 | +78.7% | Call | 70432V102 |
| ULTA | ULTA BEAUTY INC | 41,200 | $11.61M | 0.0% | $281.89 * | $213.69 | +19.3% | Call | 90384S303 |
| USB | US BANCORP DEL | 219,700 | $11.6M | 0.0% | $52.81 * | $39.13 | 0.0% | Put | 902973304 |
| KMX | CARMAX INC | 155,200 | $11.59M | 0.0% | $74.68 * | $61.30 | +24.4% | Put | 143130102 |
| GM | GENERAL MTRS CO | 343,383 | $11.56M | 0.0% | $33.67 | $33.10 | -0.1% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,100 | $11.53M | 0.0% | $72.91 | — | — | Put | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,200 | $11.5M | 0.0% | $57.43 * | $52.66 | -1.7% | Put | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 286,900 | $11.47M | 0.0% | $39.97 * | $25.87 | +17.3% | Put | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,500 | $11.35M | 0.0% | $168.13 * | $171.98 | 0.0% | Put | G50871105 |
| KHC | KRAFT HEINZ CO | 204,700 | $11.28M | 0.0% | $55.11 * | $45.64 | -8.4% | Call | 500754106 |
| SLB | SCHLUMBERGER LTD | 185,000 | $11.27M | 0.0% | $60.92 * | $52.03 | 0.0% | Call | 806857108 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $11.25M | 0.0% | $112.48 | — | — | Call | 253868103 |
| — | NORDSTROM INC | 188,000 | $11.25M | 0.0% | $59.82 | — | — | Put | 655664100 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,000 | $11.24M | 0.0% | $111.33 * | $76.19 | +6.7% | Call | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 159,344 | $11.24M | 0.0% | $70.54 * | $61.70 | +1.7% | COM | 00846U101 |
| ENR | ENERGIZER HLDGS INC NEW | 189,600 | $11.12M | 0.0% | $58.65 | — | — | Call | 29272W109 |
| HAL | HALLIBURTON CO | 272,960 | $11.06M | 0.0% | $40.53 * | $35.74 | -0.5% | COM | 406216101 |
| BIIB | BIOGEN INC | 31,200 | $11.03M | 0.0% | $353.40 * | $332.12 | +3.7% | Call | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,603 | $11M | 0.0% | $87.57 | $89.94 | — | SPONSORED ADR | 03524A108 |
| JD | JD COM INC | 416,600 | $10.87M | 0.0% | $26.09 | $30.50 | — | Call | 47215P106 |
| CCL | CARNIVAL CORP | 170,300 | $10.86M | 0.0% | $63.78 | — | — | Call | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 203,600 | $10.84M | 0.0% | $53.24 | — | — | Put | 026874784 |
| CVS | CVS HEALTH CORP | 137,700 | $10.84M | 0.0% | $78.71 * | $55.43 | +1.9% | Put | 126650100 |
| EIX | EDISON INTL | 160,000 | $10.83M | 0.0% | $67.68 * | $44.81 | +8.2% | Call | 281020107 |
| PZZA | PAPA JOHNS INTL INC | 210,681 | $10.8M | 0.0% | $51.28 * | $39.29 | -1.5% | COM | 698813102 |
| MCD | MCDONALDS CORP | 64,400 | $10.77M | 0.0% | $167.28 * | $135.13 | -0.2% | Call | 580135101 |
| TXT | TEXTRON INC | 150,000 | $10.72M | 0.0% | $71.47 | — | — | Put | 883203101 |
| GAP | GAP INC DEL | 370,600 | $10.7M | 0.0% | $28.86 * | $22.27 | +3.6% | Put | 364760108 |
| IBCP | INDEPENDENT BANK CORP MICH | 450,000 | $10.64M | 0.0% | $23.65 * | $18.64 | 0.0% | Put | 453838609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,500 | $10.56M | 0.0% | $138.05 * | $126.35 | +1.0% | Put | 874054109 |
| — | RED HAT INC | 77,000 | $10.5M | 0.0% | $136.36 | $118.04 | — | Put | 756577102 |
| ESS | ESSEX PPTY TR INC | 42,500 | $10.48M | 0.0% | $246.71 | — | — | Call | 297178105 |
| — | ROYAL DUTCH SHELL PLC | 147,700 | $10.48M | 0.0% | $70.93 | — | — | Call | 780259107 |
| — | CONSOL ENERGY INC NEW | 255,800 | $10.44M | 0.0% | $40.81 | $40.81 | — | Put | 20854L108 |
| NXPI | NXP SEMICONDUCTORS N V | 121,400 | $10.38M | 0.0% | $85.52 | $85.25 | 0.0% | Call | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,500 | $10.38M | 0.0% | $244.12 | — | — | Put | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 211,058 | $10.37M | 0.0% | $49.15 * | $46.57 | -1.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 61,700 | $10.32M | 0.0% | $167.21 * | $135.13 | -0.2% | Put | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 249,300 | $10.3M | 0.0% | $41.32 * | $48.18 | -20.5% | Call | 02376R102 |
| — | HEALTH INS INNOVATIONS INC | 167,000 | $10.3M | 0.0% | $61.65 | — | — | Call | 42225K106 |
| GT | GOODYEAR TIRE & RUBR CO | 440,000 | $10.29M | 0.0% | $23.39 | $26.75 | -12.1% | Put | 382550101 |
| — | TIFFANY & CO NEW | 79,700 | $10.28M | 0.0% | $129.00 | $117.32 | — | Put | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 29,700 | $10.27M | 0.0% | $345.79 * | $259.70 | +1.8% | Put | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 56,787 | $10.25M | 0.0% | $180.50 * | $126.25 | +16.6% | COM | 655844108 |
| — | WEIGHT WATCHERS INTL INC NEW | 141,800 | $10.21M | 0.0% | $71.97 | $88.00 | — | Call | 948626106 |
| LVS | LAS VEGAS SANDS CORP | 171,300 | $10.16M | 0.0% | $59.33 | — | — | Put | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 45,100 | $10.16M | 0.0% | $225.30 * | $32.05 | +13.6% | Call | 697435105 |
| — | SODASTREAM INTERNATIONAL LTD | 71,000 | $10.16M | 0.0% | $143.10 | $76.90 | — | Call | M9068E105 |
| AXTA | AXALTA COATING SYS LTD | 348,166 | $10.15M | 0.0% | $29.16 * | $30.00 | 0.0% | COM | G0750C108 |
| CVX | CHEVRON CORP NEW | 82,956 | $10.14M | 0.0% | $122.28 * | $87.91 | 0.0% | COM | 166764100 |
| PRKS | SEAWORLD ENTMT INC | 321,897 | $10.12M | 0.0% | $31.43 * | $21.65 | +20.4% | COM | 81282V100 |
| WSM | WILLIAMS SONOMA INC | 153,900 | $10.12M | 0.0% | $65.72 | — | — | Put | 969904101 |
| TNDM | TANDEM DIABETES CARE INC | 236,100 | $10.12M | 0.0% | $42.84 * | $34.92 | 0.0% | Call | 875372203 |
| CL | COLGATE PALMOLIVE CO | 150,700 | $10.09M | 0.0% | $66.94 | — | — | Put | 194162103 |
| — | THOMSON REUTERS CORP | 220,503 | $10.07M | 0.0% | $45.68 | $45.68 | — | COM | 884903105 |
| YUMC | YUM CHINA HLDGS INC | 285,800 | $10.04M | 0.0% | $35.11 | $42.01 | -15.2% | Put | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 249,600 | $9.971M | 0.0% | $39.95 * | $25.87 | +17.3% | Call | 25179M103 |
| PENN | PENN NATL GAMING INC | 302,100 | $9.945M | 0.0% | $32.92 | — | — | Call | 707569109 |
| — | ACXIOM HOLDINGS INC | 200,000 | $9.882M | 0.0% | $49.41 | — | — | Put | 005125109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,600 | $9.881M | 0.0% | $138.00 * | $126.35 | +1.0% | Call | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 60,800 | $9.876M | 0.0% | $162.43 * | $137.08 | 0.0% | Put | 550021109 |
| ELV | ANTHEM INC | 36,000 | $9.866M | 0.0% | $274.06 | — | — | Put | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 169,804 | $9.837M | 0.0% | $57.93 | $56.57 | — | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 169,600 | $9.809M | 0.0% | $57.84 * | $51.39 | 0.0% | Put | 247361702 |
| DLTR | DOLLAR TREE INC | 120,200 | $9.802M | 0.0% | $81.55 * | $87.80 | 0.0% | Put | 256746108 |
| ACM | AECOM | 300,000 | $9.798M | 0.0% | $32.66 * | $31.70 | 0.0% | Put | 00766T100 |
| DRI | DARDEN RESTAURANTS INC | 88,000 | $9.785M | 0.0% | $111.19 * | $91.85 | 0.0% | Call | 237194105 |
| TBT | PROSHARES TR | 255,000 | $9.774M | 0.0% | $38.33 | $36.27 | — | Call | 74347B201 |
| CAT | CATERPILLAR INC DEL | 63,832 | $9.734M | 0.0% | $152.49 * | $120.51 | 0.0% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 176,325 | $9.717M | 0.0% | $55.11 * | $45.64 | -8.4% | COM | 500754106 |
| YPF | YPF SOCIEDAD ANONIMA | 625,000 | $9.656M | 0.0% | $15.45 | $15.45 | — | Put | 984245100 |
| EBAY | EBAY INC | 287,836 | $9.504M | 0.0% | $33.02 * | $33.09 | -6.8% | COM | 278642103 |
| RDNT | RADNET INC | 630,400 | $9.488M | 0.0% | $15.05 | — | — | Call | 750491102 |
| — | ANGLOGOLD ASHANTI LTD | 1,104,995 | $9.481M | 0.0% | $8.58 | $9.01 | — | SPONSORED ADR | 035128206 |
| DECK | DECKERS OUTDOOR CORP | 79,200 | $9.392M | 0.0% | $118.59 * | $19.41 | 0.0% | Put | 243537107 |
| RUN | SUNRUN INC | 750,000 | $9.33M | 0.0% | $12.44 * | $13.50 | +2.5% | Call | 86771W105 |
| — | RAYTHEON CO | 45,000 | $9.299M | 0.0% | $206.64 | $192.92 | — | Call | 755111507 |
| — | FIREEYE INC | 545,000 | $9.265M | 0.0% | $17.00 | $14.99 | — | Put | 31816Q101 |
| — | ALTABA INC | 135,895 | $9.257M | 0.0% | $68.12 | $73.14 | — | COM | 021346101 |
| ISRG | INTUITIVE SURGICAL INC | 16,102 | $9.243M | 0.0% | $574.03 * | $169.89 | +4.5% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,000 | $9.196M | 0.0% | $87.58 | $89.94 | — | Call | 03524A108 |
| — | CIGNA CORPORATION | 44,100 | $9.184M | 0.0% | $208.25 | $169.95 | — | Put | 125509109 |
| SO | SOUTHERN CO | 210,500 | $9.178M | 0.0% | $43.60 * | $34.28 | 0.0% | Put | 842587107 |
| — | BARRICK GOLD CORP | 824,200 | $9.132M | 0.0% | $11.08 | $17.16 | — | Put | 067901108 |
| NOW | SERVICENOW INC | 46,400 | $9.077M | 0.0% | $195.63 | — | — | Call | 81762P102 |
| ASHR | DBX ETF TR | 357,744 | $9.069M | 0.0% | $25.35 | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| GDXJ | VANECK VECTORS ETF TR | 331,023 | $9.057M | 0.0% | $27.36 | $29.48 | — | JR GOLD MINERS E | 92189F791 |
| UAL | UNITED CONTL HLDGS INC | 101,664 | $9.054M | 0.0% | $89.06 * | $82.48 | 0.0% | COM | 910047109 |
| SRG | SERITAGE GROWTH PPTYS | 190,000 | $9.023M | 0.0% | $47.49 | — | — | Call | 81752R100 |
| FAST | FASTENAL CO | 155,300 | $9.011M | 0.0% | $58.02 | — | — | Call | 311900104 |
| — | ANADARKO PETE CORP | 133,600 | $9.006M | 0.0% | $67.41 | $67.40 | — | Call | 032511107 |
| SIG | SIGNET JEWELERS LIMITED | 136,500 | $8.999M | 0.0% | $65.93 * | $53.73 | -1.5% | Put | G81276100 |
| MTZ | MASTEC INC | 200,000 | $8.93M | 0.0% | $44.65 * | $46.29 | 0.0% | Put | 576323109 |
| M | MACYS INC | 252,200 | $8.759M | 0.0% | $34.73 | — | — | Call | 55616P104 |
| LEN | LENNAR CORP | 187,200 | $8.74M | 0.0% | $46.69 | $46.22 | 0.0% | Call | 526057104 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,200 | $8.728M | 0.0% | $82.18 * | $67.74 | 0.0% | Put | 674599105 |
| MS | MORGAN STANLEY | 187,000 | $8.709M | 0.0% | $46.57 * | $38.36 | +1.5% | Call | 617446448 |
| F | FORD MTR CO DEL | 936,100 | $8.661M | 0.0% | $9.25 | — | — | Call | 345370860 |
| LEN | LENNAR CORP | 185,000 | $8.638M | 0.0% | $46.69 | $46.22 | 0.0% | Put | 526057104 |
| NTNX | NUTANIX INC | 201,500 | $8.608M | 0.0% | $42.72 * | $42.82 | +23.3% | Put | 67059N108 |
| — | ARCONIC INC | 389,500 | $8.573M | 0.0% | $22.01 | — | — | Call | 03965L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $8.564M | 0.0% | $214.10 * | $194.92 | +5.3% | Put | 084670702 |
| LNC | LINCOLN NATL CORP IND | 126,577 | $8.564M | 0.0% | $67.66 * | $47.64 | -0.2% | COM | 534187109 |
| — | RAYTHEON CO | 41,400 | $8.557M | 0.0% | $206.69 | $192.92 | — | Put | 755111507 |
| WELL | WELLTOWER INC | 132,500 | $8.522M | 0.0% | $64.32 | — | — | Call | 95040Q104 |
| IBB | ISHARES TR | 69,700 | $8.492M | 0.0% | $121.84 | $338.33 | — | Put | 464287556 |
| UAA | UNDER ARMOUR INC | 398,900 | $8.465M | 0.0% | $21.22 | — | — | Put | 904311107 |
| ROKU | ROKU INC | 115,000 | $8.398M | 0.0% | $73.03 * | $36.62 | +56.4% | Call | 77543R102 |
| CBRE | CBRE GROUP INC | 190,000 | $8.379M | 0.0% | $44.10 | — | — | Call | 12504L109 |
| HLF | HERBALIFE NUTRITION LTD | 152,700 | $8.33M | 0.0% | $54.55 | — | — | Put | G4412G101 |
| TAL | TAL ED GROUP | 323,200 | $8.311M | 0.0% | $25.71 | $27.46 | — | Put | 874080104 |
| — | TIFFANY & CO NEW | 64,200 | $8.281M | 0.0% | $128.99 | $117.32 | — | Call | 886547108 |
| — | VIACOM INC NEW | 244,800 | $8.264M | 0.0% | $33.76 | $33.57 | — | Put | 92553P201 |
| MMM | 3M CO | 39,100 | $8.238M | 0.0% | $210.69 * | $130.14 | +1.6% | Call | 88579Y101 |
| TXN | TEXAS INSTRS INC | 76,687 | $8.228M | 0.0% | $107.29 * | $90.24 | 0.0% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 69,600 | $8.158M | 0.0% | $117.21 | $100.97 | — | Put | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,200 | $8.134M | 0.0% | $44.16 | $40.55 | — | Put | 874039100 |
| — | TWENTY FIRST CENTY FOX INC | 175,000 | $8.108M | 0.0% | $46.33 | $49.69 | — | Call | 90130A101 |
| XLE | SELECT SECTOR SPDR TR | 106,100 | $8.032M | 0.0% | $75.70 | $75.94 | — | Call | 81369Y506 |
| — | SHUTTERFLY INC | 121,827 | $8.027M | 0.0% | $65.89 | $58.86 | — | COM | 82568P304 |
| FCX | FREEPORT-MCMORAN INC | 575,291 | $8.008M | 0.0% | $13.92 | $13.78 | 0.0% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 84,135 | $8.005M | 0.0% | $95.14 | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 183,505 | $8.001M | 0.0% | $43.60 * | $34.28 | 0.0% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,000 | $7.997M | 0.0% | $80.78 * | $79.31 | -2.9% | Call | 43300A203 |
| — | HD SUPPLY HLDGS INC | 186,600 | $7.985M | 0.0% | $42.79 | $42.83 | — | Call | 40416M105 |
| HSY | HERSHEY CO | 77,600 | $7.915M | 0.0% | $102.00 | — | — | Put | 427866108 |
| — | GASLOG LTD | 400,000 | $7.9M | 0.0% | $19.75 | — | — | Call | G37585109 |
| PG | PROCTER AND GAMBLE CO | 94,400 | $7.856M | 0.0% | $83.22 * | $69.24 | -2.1% | Call | 742718109 |
| — | BARRICK GOLD CORP | 706,330 | $7.826M | 0.0% | $11.08 | $17.16 | — | COM | 067901108 |
| URI | UNITED RENTALS INC | 47,700 | $7.803M | 0.0% | $163.58 | — | — | Call | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,200 | $7.788M | 0.0% | $367.36 | $367.44 | — | Put | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 57,500 | $7.773M | 0.0% | $135.18 * | $98.81 | 0.0% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 57,500 | $7.773M | 0.0% | $135.18 * | $98.81 | 0.0% | Call | 25278X109 |
| PFE | PFIZER INC | 174,200 | $7.678M | 0.0% | $44.08 * | $27.65 | 0.0% | Put | 717081103 |
| — | GOLDCORP INC NEW | 742,500 | $7.573M | 0.0% | $10.20 | $11.15 | — | Put | 380956409 |
| — | COLFAX CORP | 210,000 | $7.573M | 0.0% | $36.06 | $36.05 | — | Put | 194014106 |
| BBD | BANCO BRADESCO S A | 1,060,000 | $7.505M | 0.0% | $7.08 | $7.95 | — | Put | 059460303 |
| HPQ | HP INC | 290,700 | $7.492M | 0.0% | $25.77 * | $18.79 | 0.0% | Call | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $7.489M | 0.0% | $74.89 * | $65.99 | +3.6% | Put | 45866F104 |
| VIPS | VIPSHOP HLDGS LTD | 1,200,000 | $7.488M | 0.0% | $6.24 | $6.24 | — | Put | 92763W103 |
| JBLU | JETBLUE AIRWAYS CORP | 384,400 | $7.442M | 0.0% | $19.36 * | $20.80 | -8.8% | Call | 477143101 |
| HON | HONEYWELL INTL INC | 44,700 | $7.438M | 0.0% | $166.40 * | $113.57 | +7.1% | Call | 438516106 |
| SNBR | SLEEP NUMBER CORP | 200,000 | $7.356M | 0.0% | $36.78 | — | — | Call | 83125X103 |
| EXEL | EXELIXIS INC | 415,000 | $7.353M | 0.0% | $17.72 | — | — | Call | 30161Q104 |
| — | ANADARKO PETE CORP | 109,000 | $7.349M | 0.0% | $67.42 | $67.40 | — | Put | 032511107 |
| VTR | VENTAS INC | 135,000 | $7.341M | 0.0% | $54.38 * | $37.95 | +12.2% | Call | 92276F100 |
| WPP | WPP PLC NEW | 100,000 | $7.327M | 0.0% | $73.27 | $78.58 | — | Call | 92937A102 |
| WPP | WPP PLC NEW | 100,000 | $7.327M | 0.0% | $73.27 | $78.58 | — | Put | 92937A102 |
| EL | LAUDER ESTEE COS INC | 50,400 | $7.324M | 0.0% | $145.32 | — | — | Call | 518439104 |
| — | CTRIP COM INTL LTD | 197,000 | $7.324M | 0.0% | $37.18 | $46.32 | — | Put | 22943F100 |
| FXE | INVESCO CURRENCYSHARES EURO | 65,800 | $7.314M | 0.0% | $111.16 | $112.06 | — | EURO SHS | 46138K103 |
| MGM | MGM RESORTS INTERNATIONAL | 262,017 | $7.313M | 0.0% | $27.91 | $30.80 | -9.1% | COM | 552953101 |
| ROKU | ROKU INC | 100,000 | $7.303M | 0.0% | $73.03 * | $36.62 | +56.4% | Put | 77543R102 |
| WDC | WESTERN DIGITAL CORP | 124,684 | $7.299M | 0.0% | $58.54 * | $54.44 | -13.9% | COM | 958102105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 163,600 | $7.259M | 0.0% | $44.37 * | $50.52 | -9.1% | Put | 29664W105 |
| — | MYLAN N V | 197,500 | $7.229M | 0.0% | $36.60 | $36.17 | — | Call | N59465109 |
| — | HD SUPPLY HLDGS INC | 168,500 | $7.21M | 0.0% | $42.79 | $42.83 | — | Put | 40416M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,517 | $7.171M | 0.0% | $62.08 * | $44.98 | 0.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 634,806 | $7.167M | 0.0% | $11.29 | $11.29 | — | COM | 369604103 |
| — | APACHE CORP | 150,000 | $7.151M | 0.0% | $47.67 | $47.17 | — | Call | 037411105 |
| JNJ | JOHNSON & JOHNSON | 51,600 | $7.127M | 0.0% | $138.12 * | $108.04 | 0.0% | Call | 478160104 |
| PI | IMPINJ INC | 287,000 | $7.124M | 0.0% | $24.82 | — | — | Put | 453204109 |
| AXP | AMERICAN EXPRESS CO | 66,600 | $7.092M | 0.0% | $106.49 * | $94.11 | 0.0% | Call | 025816109 |
| — | COOPER TIRE & RUBR CO | 250,000 | $7.075M | 0.0% | $28.30 | — | — | Put | 216831107 |
| AFL | AFLAC INC | 150,000 | $7.061M | 0.0% | $47.07 * | $38.47 | +0.0% | Put | 001055102 |
| — | RESOLUTE FST PRODS INC | 545,000 | $7.058M | 0.0% | $12.95 | — | — | Call | 76117W109 |
| AMAT | APPLIED MATLS INC | 182,071 | $7.037M | 0.0% | $38.65 * | $43.97 | -7.5% | COM | 038222105 |
| — | RANDGOLD RES LTD | 99,700 | $7.034M | 0.0% | $70.55 | $76.99 | — | Call | 752344309 |
| DXJ | WISDOMTREE TR | 121,300 | $7.029M | 0.0% | $57.95 | $53.98 | — | Call | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 32,539 | $7.016M | 0.0% | $215.62 * | $193.89 | -2.7% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,600 | $6.99M | 0.0% | $77.15 * | $70.31 | -0.1% | Put | 192446102 |
| — | INTREXON CORP | 405,000 | $6.974M | 0.0% | $17.22 | — | — | Call | 46122T102 |
| — | NEKTAR THERAPEUTICS | 112,500 | $6.858M | 0.0% | $60.96 | $48.83 | — | Call | 640268108 |
| PHM | PULTE GROUP INC | 276,752 | $6.855M | 0.0% | $24.77 * | $27.48 | -5.0% | COM | 745867101 |
| EPI | WISDOMTREE TR | 284,200 | $6.852M | 0.0% | $24.11 | $27.84 | — | Put | 97717W422 |
| XPO | XPO LOGISTICS INC | 60,000 | $6.851M | 0.0% | $114.18 * | $36.37 | 0.0% | Call | 983793100 |
| MAC | MACERICH CO | 123,800 | $6.845M | 0.0% | $55.29 | $55.34 | — | Call | 554382101 |
| — | LAM RESEARCH CORP | 45,023 | $6.83M | 0.0% | $151.70 | $172.84 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 176,700 | $6.83M | 0.0% | $38.65 * | $43.97 | -7.5% | Call | 038222105 |
| — | SODASTREAM INTERNATIONAL LTD | 47,600 | $6.811M | 0.0% | $143.09 | $76.90 | — | Put | M9068E105 |
| VLO | VALERO ENERGY CORP NEW | 59,800 | $6.808M | 0.0% | $113.85 * | $66.82 | +26.0% | Put | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 496,000 | $6.808M | 0.0% | $13.73 | $13.75 | — | Put | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,100 | $6.807M | 0.0% | $21.53 | $17.63 | — | Call | 881624209 |
| EA | ELECTRONIC ARTS INC | 56,300 | $6.781M | 0.0% | $120.44 * | $125.34 | 0.0% | Call | 285512109 |
| YUM | YUM BRANDS INC | 74,500 | $6.773M | 0.0% | $90.91 * | $64.74 | +12.6% | Call | 988498101 |
| BXP | BOSTON PROPERTIES INC | 55,000 | $6.77M | 0.0% | $123.09 * | $85.51 | +5.6% | Call | 101121101 |
| — | ABIOMED INC | 15,000 | $6.746M | 0.0% | $449.73 | $408.95 | — | Call | 003654100 |
| — | SUNTRUST BKS INC | 100,600 | $6.719M | 0.0% | $66.79 | $66.79 | — | Put | 867914103 |
| — | ALLERGAN PLC | 34,940 | $6.655M | 0.0% | $190.47 | $190.47 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 47,500 | $6.646M | 0.0% | $139.92 | $139.81 | — | Put | 913017109 |
| NVS | NOVARTIS A G | 76,953 | $6.63M | 0.0% | $86.16 | $86.16 | — | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,900 | $6.613M | 0.0% | $90.71 * | $83.84 | -6.0% | Call | 83088M102 |
| EOG | EOG RES INC | 51,800 | $6.611M | 0.0% | $127.63 * | $91.41 | 0.0% | Call | 26875P101 |
| PRKS | SEAWORLD ENTMT INC | 210,000 | $6.6M | 0.0% | $31.43 * | $21.65 | +20.4% | Call | 81282V100 |
| MET | METLIFE INC | 141,200 | $6.595M | 0.0% | $46.71 * | $38.38 | -7.4% | Put | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 52,500 | $6.59M | 0.0% | $125.52 * | $131.20 | 0.0% | Put | 609839105 |
| — | SHUTTERFLY INC | 100,000 | $6.589M | 0.0% | $65.89 | $58.86 | — | Put | 82568P304 |
| — | CLOVIS ONCOLOGY INC | 224,000 | $6.579M | 0.0% | $29.37 | $29.35 | — | Call | 189464100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 139,900 | $6.577M | 0.0% | $47.01 | — | — | Call | 458118106 |
| NEE | NEXTERA ENERGY INC | 39,000 | $6.536M | 0.0% | $167.59 * | $33.41 | +6.2% | Call | 65339F101 |
| AMGN | AMGEN INC | 31,500 | $6.525M | 0.0% | $207.14 * | $140.24 | +12.2% | Call | 031162100 |
| NVS | NOVARTIS A G | 75,600 | $6.513M | 0.0% | $86.15 | $86.16 | — | Put | 66987V109 |
| — | APTIV PLC | 77,570 | $6.508M | 0.0% | $83.90 | $83.92 | — | SHS | G6095L109 |
| MHK | MOHAWK INDS INC | 36,922 | $6.474M | 0.0% | $175.34 * | $196.12 | 0.0% | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 56,900 | $6.465M | 0.0% | $113.62 * | $84.86 | +2.0% | Put | 494368103 |
| HRB | BLOCK H & R INC | 250,000 | $6.438M | 0.0% | $25.75 | — | — | Call | 093671105 |
| HRB | BLOCK H & R INC | 250,000 | $6.438M | 0.0% | $25.75 | — | — | Put | 093671105 |
| — | SKECHERS U S A INC | 229,900 | $6.422M | 0.0% | $27.93 | $31.07 | — | Call | 830566105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 296,400 | $6.385M | 0.0% | $21.54 | $17.63 | — | Put | 881624209 |
| UAL | UNITED CONTL HLDGS INC | 71,600 | $6.38M | 0.0% | $89.11 * | $82.48 | 0.0% | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 11,100 | $6.376M | 0.0% | $574.41 * | $169.89 | +4.5% | Call | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 18,400 | $6.366M | 0.0% | $345.98 * | $259.70 | +1.8% | Call | 539830109 |
| ITUB | ITAU UNIBANCO HLDG SA | 575,300 | $6.316M | 0.0% | $10.98 | $10.82 | — | Put | 465562106 |
| THO | THOR INDS INC | 75,100 | $6.286M | 0.0% | $83.70 * | $86.64 | -5.9% | Call | 885160101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,500 | $6.245M | 0.0% | $131.47 * | $111.94 | 0.0% | Put | 98956P102 |
| — | CTRIP COM INTL LTD | 167,735 | $6.235M | 0.0% | $37.17 | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | FRONTIER COMMUNICATIONS CORP | 954,000 | $6.191M | 0.0% | $6.49 | $6.49 | — | Put | 35906A306 |
| PEP | PEPSICO INC | 55,226 | $6.174M | 0.0% | $111.80 * | $90.00 | +0.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 108,600 | $6.173M | 0.0% | $56.84 * | $48.54 | -7.1% | Call | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,000 | $6.141M | 0.0% | $74.89 * | $65.99 | +3.6% | Call | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 44,000 | $6.116M | 0.0% | $139.00 | — | — | Put | 015351109 |
| ETN | EATON CORP PLC | 70,000 | $6.071M | 0.0% | $86.73 | — | — | Call | G29183103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,158 | $6.041M | 0.0% | $315.33 * | $191.88 | +15.7% | CL A | 55825T103 |
| — | CALIFORNIA RES CORP | 124,100 | $6.023M | 0.0% | $48.53 | $47.66 | — | Put | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 927,475 | $6.019M | 0.0% | $6.49 | $6.49 | — | COM NEW | 35906A306 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.995M | 0.0% | $59.95 | $57.79 | +3.5% | Call | 55024U109 |
| — | TESARO INC | 153,300 | $5.981M | 0.0% | $39.02 | $45.89 | — | Call | 881569107 |
| NTES | NETEASE INC | 25,883 | $5.908M | 0.0% | $228.26 | $249.80 | — | SPONSORED ADR | 64110W102 |
| EXAS | EXACT SCIENCES CORP | 74,700 | $5.896M | 0.0% | $78.93 | — | — | Call | 30063P105 |
| — | ENDO INTL PLC | 350,000 | $5.89M | 0.0% | $16.83 | — | — | Put | G30401106 |
| CB | CHUBB LIMITED | 43,697 | $5.84M | 0.0% | $133.65 * | $119.21 | 0.0% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 51,300 | $5.837M | 0.0% | $113.78 * | $66.82 | +26.0% | Call | 91913Y100 |
| TPR | TAPESTRY INC | 116,000 | $5.829M | 0.0% | $50.25 * | $39.97 | 0.0% | Put | 876030107 |
| REG | REGENCY CTRS CORP | 90,000 | $5.82M | 0.0% | $64.67 * | $44.04 | +7.1% | Put | 758849103 |
| SGI | TEMPUR SEALY INTL INC | 110,000 | $5.819M | 0.0% | $52.90 | — | — | Call | 88023U101 |
| CCL | CARNIVAL CORP | 91,100 | $5.812M | 0.0% | $63.80 | — | — | Put | 143658300 |
| — | BIOTELEMETRY INC | 90,000 | $5.801M | 0.0% | $64.46 | — | — | Call | 090672106 |
| — | TWENTY FIRST CENTY FOX INC | 125,000 | $5.791M | 0.0% | $46.33 | $49.69 | — | Put | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 41,826 | $5.779M | 0.0% | $138.17 * | $108.04 | 0.0% | COM | 478160104 |
| — | LIFE STORAGE INC | 60,700 | $5.776M | 0.0% | $95.16 | $83.05 | — | Put | 53223X107 |
| COP | CONOCOPHILLIPS | 74,100 | $5.736M | 0.0% | $77.41 * | $51.80 | +8.8% | Call | 20825C104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 270,118 | $5.713M | 0.0% | $21.15 | $23.95 | — | ADR | 585464100 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,000 | $5.71M | 0.0% | $62.07 * | $44.98 | 0.0% | Call | 110122108 |
| — | BONANZA CREEK ENERGY INC | 190,000 | $5.658M | 0.0% | $29.78 | $37.90 | — | Call | 097793400 |
| M | MACYS INC | 162,900 | $5.655M | 0.0% | $34.71 | — | — | Put | 55616P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,000 | $5.622M | 0.0% | $56.22 | $58.15 | — | Call | 922042874 |
| CMI | CUMMINS INC | 38,500 | $5.621M | 0.0% | $146.00 | — | — | Put | 231021106 |
| CAH | CARDINAL HEALTH INC | 104,000 | $5.616M | 0.0% | $54.00 | — | — | Call | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $5.584M | 0.0% | $27.92 * | $22.00 | +0.0% | Call | 316773100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 153,900 | $5.582M | 0.0% | $36.27 | — | — | Call | 205826209 |
| SHOP | SHOPIFY INC | 33,900 | $5.573M | 0.0% | $164.40 * | $15.23 | 0.0% | Put | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,259 | $5.572M | 0.0% | $454.52 * | $8.17 | +16.4% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 65,000 | $5.562M | 0.0% | $85.57 | $85.25 | 0.0% | Put | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 24,715 | $5.542M | 0.0% | $224.24 * | $196.40 | 0.0% | COM | 38141G104 |
| — | UNITI GROUP INC | 275,000 | $5.541M | 0.0% | $20.15 | $20.17 | — | Call | 91325V108 |
| DLTR | DOLLAR TREE INC | 67,900 | $5.538M | 0.0% | $81.56 * | $87.80 | 0.0% | Call | 256746108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,000 | $5.531M | 0.0% | $55.31 * | $14.48 | 0.0% | Put | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,000 | $5.531M | 0.0% | $55.31 * | $14.48 | 0.0% | Call | 45841N107 |
| MAC | MACERICH CO | 100,000 | $5.529M | 0.0% | $55.29 | $55.34 | — | Put | 554382101 |
| KMX | CARMAX INC | 74,000 | $5.525M | 0.0% | $74.66 * | $61.30 | +24.4% | Call | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 32,200 | $5.479M | 0.0% | $170.16 * | $148.82 | +0.3% | Put | G1151C101 |
| — | REALPAGE INC | 82,500 | $5.437M | 0.0% | $65.90 | — | — | Call | 75606N109 |
| KEX | KIRBY CORP | 65,728 | $5.406M | 0.0% | $82.25 | $86.74 | -3.3% | COM | 497266106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,200 | $5.396M | 0.0% | $127.87 * | $126.85 | -2.5% | Call | 91307C102 |
| RGLD | ROYAL GOLD INC | 69,900 | $5.388M | 0.0% | $77.08 * | $82.30 | 0.0% | Call | 780287108 |
| PZZA | PAPA JOHNS INTL INC | 104,800 | $5.374M | 0.0% | $51.28 * | $39.29 | -1.5% | Call | 698813102 |
| PRU | PRUDENTIAL FINL INC | 52,715 | $5.341M | 0.0% | $101.32 * | $68.65 | -0.0% | COM | 744320102 |
| — | SRC ENERGY INC | 600,000 | $5.334M | 0.0% | $8.89 | $8.77 | — | Put | 78470V108 |
| SVXY | PROSHARES TR II | 90,000 | $5.318M | 0.0% | $59.09 | $60.00 | — | Put | 74347W130 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 250,000 | $5.288M | 0.0% | $21.15 | $23.95 | — | Put | 585464100 |
| — | SPDR SERIES TRUST | 121,730 | $5.27M | 0.0% | $43.29 | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| — | MARATHON OIL CORP | 225,700 | $5.256M | 0.0% | $23.29 | $21.09 | — | Put | 565849106 |
| ORCL | ORACLE CORP | 101,041 | $5.21M | 0.0% | $51.56 * | $44.18 | -1.4% | COM | 68389X105 |
| — | CIT GROUP INC | 100,000 | $5.161M | 0.0% | $51.61 | $50.40 | — | Put | 125581801 |
| — | AARONS INC | 94,500 | $5.146M | 0.0% | $54.46 | $54.41 | — | Put | 002535300 |
| XPO | XPO LOGISTICS INC | 45,000 | $5.138M | 0.0% | $114.18 * | $36.37 | 0.0% | Put | 983793100 |
| FITB | FIFTH THIRD BANCORP | 183,800 | $5.132M | 0.0% | $27.92 * | $22.00 | +0.0% | Put | 316773100 |
| WDC | WESTERN DIGITAL CORP | 87,600 | $5.128M | 0.0% | $58.54 * | $54.44 | -13.9% | Call | 958102105 |
| — | WELLCARE HEALTH PLANS INC | 16,000 | $5.128M | 0.0% | $320.50 | $200.00 | — | Call | 94946T106 |
| OPK | OPKO HEALTH INC | 1,478,400 | $5.115M | 0.0% | $3.46 * | $4.75 | +10.8% | Put | 68375N103 |
| VIPS | VIPSHOP HLDGS LTD | 819,315 | $5.113M | 0.0% | $6.24 | $6.24 | — | SPONSORED ADR | 92763W103 |
| CME | CME GROUP INC | 30,000 | $5.106M | 0.0% | $170.20 * | $61.66 | +109.4% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 47,200 | $5.064M | 0.0% | $107.29 * | $90.28 | 0.0% | Call | 532457108 |
| — | YY INC | 67,500 | $5.057M | 0.0% | $74.92 | $74.93 | — | Put | 98426T106 |
| SBUX | STARBUCKS CORP | 88,609 | $5.037M | 0.0% | $56.85 * | $48.54 | -7.1% | COM | 855244109 |
| — | VMWARE INC | 32,272 | $5.036M | 0.0% | $156.05 | $150.93 | — | CL A COM | 928563402 |
| UPBD | RENT A CTR INC NEW | 350,000 | $5.033M | 0.0% | $14.38 | — | — | Call | 76009N100 |
| ALLY | ALLY FINL INC | 190,000 | $5.026M | 0.0% | $26.45 * | $22.00 | -2.0% | Call | 02005N100 |
| EEFT | EURONET WORLDWIDE INC | 50,000 | $5.011M | 0.0% | $100.22 | — | — | Call | 298736109 |
| XLU | SELECT SECTOR SPDR TR | 95,100 | $5.01M | 0.0% | $52.68 | $50.53 | — | Call | 81369Y886 |
| — | BLACKROCK INC | 10,600 | $4.995M | 0.0% | $471.23 | $499.34 | — | Put | 09247X101 |
| — | DISCOVER FINL SVCS | 65,000 | $4.969M | 0.0% | $76.45 | $76.92 | — | Call | 254709108 |
| — | LEAF GROUP LTD | 493,698 | $4.937M | 0.0% | $10.00 | $7.06 | — | COM | 52177G102 |
| — | FOOT LOCKER INC | 96,800 | $4.935M | 0.0% | $50.98 | $49.21 | — | Put | 344849104 |
| NEM | NEWMONT MINING CORP | 162,800 | $4.915M | 0.0% | $30.19 * | $30.54 | -11.4% | Call | 651639106 |
| IVZ | INVESCO LTD | 213,500 | $4.884M | 0.0% | $22.88 * | $19.88 | -12.0% | Put | G491BT108 |
| — | AMARIN CORP PLC | 298,200 | $4.851M | 0.0% | $16.27 | $16.27 | — | Put | 023111206 |
| NVDA | NVIDIA CORP | 17,200 | $4.832M | 0.0% | $280.93 * | $5.96 | +8.0% | Call | 67066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,700 | $4.824M | 0.0% | $82.18 * | $67.74 | 0.0% | Call | 674599105 |
| CAR | AVIS BUDGET GROUP | 150,000 | $4.821M | 0.0% | $32.14 | $31.70 | 0.0% | Put | 053774105 |
| GAP | GAP INC DEL | 166,421 | $4.801M | 0.0% | $28.85 * | $22.27 | +3.6% | COM | 364760108 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,000 | $4.798M | 0.0% | $95.96 * | $105.04 | -12.9% | Put | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 71,300 | $4.773M | 0.0% | $66.94 | — | — | Call | 194162103 |
| — | HESS CORP | 66,800 | $4.773M | 0.0% | $71.45 | $66.89 | — | Put | 42809H107 |
| — | BARRICK GOLD CORP | 430,000 | $4.764M | 0.0% | $11.08 | $17.16 | — | Call | 067901108 |
| EQIX | EQUINIX INC | 11,000 | $4.762M | 0.0% | $432.91 | — | — | Call | 29444U700 |
| LLY | LILLY ELI & CO | 44,372 | $4.762M | 0.0% | $107.32 * | $90.28 | 0.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 203,250 | $4.732M | 0.0% | $23.28 | $21.09 | — | COM | 565849106 |
| AFL | AFLAC INC | 100,000 | $4.707M | 0.0% | $47.07 * | $38.47 | +0.0% | Call | 001055102 |
| FC | FRANKLIN COVEY CO | 197,956 | $4.682M | 0.0% | $23.65 * | $27.11 | -8.0% | COM | 353469109 |
| WY | WEYERHAEUSER CO | 144,000 | $4.647M | 0.0% | $32.27 * | $26.40 | -1.9% | Put | 962166104 |
| — | CIMAREX ENERGY CO | 50,000 | $4.647M | 0.0% | $92.94 | $93.04 | — | Put | 171798101 |
| ROST | ROSS STORES INC | 46,800 | $4.638M | 0.0% | $99.10 * | $85.35 | +0.0% | Call | 778296103 |
| HSY | HERSHEY CO | 45,200 | $4.61M | 0.0% | $101.99 | — | — | Call | 427866108 |
| USB | US BANCORP DEL | 87,000 | $4.595M | 0.0% | $52.82 * | $39.13 | 0.0% | Call | 902973304 |
| EMR | EMERSON ELEC CO | 60,000 | $4.594M | 0.0% | $76.57 * | $58.65 | +5.6% | Call | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 85,060 | $4.587M | 0.0% | $53.93 | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 23,400 | $4.58M | 0.0% | $195.73 | — | — | Put | 81762P102 |
| CSX | CSX CORP | 61,800 | $4.575M | 0.0% | $74.03 * | $17.56 | +22.9% | Put | 126408103 |
| LNWO | SCIENTIFIC GAMES CORP | 179,748 | $4.566M | 0.0% | $25.40 * | $48.78 | -25.6% | COM | 80874P109 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $4.549M | 0.0% | $181.96 * | $195.50 | -0.0% | Put | 573284106 |
| DB | DEUTSCHE BANK AG | 400,000 | $4.544M | 0.0% | $11.36 | — | — | Put | D18190898 |
| FFBC | FIRST FINL BANCORP OH | 153,000 | $4.544M | 0.0% | $29.70 * | $22.88 | 0.0% | Call | 320209109 |
| — | SHIRE PLC | 25,000 | $4.532M | 0.0% | $181.28 | $181.25 | — | Put | 82481R106 |
| — | SEAGATE TECHNOLOGY PLC | 95,543 | $4.524M | 0.0% | $47.35 | $47.64 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 212,800 | $4.51M | 0.0% | $21.19 | $17.21 | — | Put | 156700106 |
| — | CBS CORP NEW | 78,274 | $4.497M | 0.0% | $57.45 | $57.46 | — | CL B | 124857202 |
| VOD | VODAFONE GROUP PLC NEW | 206,100 | $4.472M | 0.0% | $21.70 | — | — | Call | 92857W308 |
| REGN | REGENERON PHARMACEUTICALS | 11,000 | $4.445M | 0.0% | $404.09 * | $337.71 | +12.1% | Call | 75886F107 |
| SGI | TEMPUR SEALY INTL INC | 84,000 | $4.444M | 0.0% | $52.90 | — | — | Put | 88023U101 |
| MGM | MGM RESORTS INTERNATIONAL | 159,300 | $4.443M | 0.0% | $27.89 | $30.80 | -9.1% | Put | 552953101 |
| RUN | SUNRUN INC | 356,609 | $4.436M | 0.0% | $12.44 * | $13.50 | +2.5% | COM | 86771W105 |
| YUMC | YUM CHINA HLDGS INC | 126,250 | $4.433M | 0.0% | $35.11 | $42.01 | -15.2% | COM | 98850P109 |
| EWA | ISHARES INC | 200,000 | $4.424M | 0.0% | $22.12 | $22.02 | — | Put | 464286103 |
| — | CORE LABORATORIES N V | 38,000 | $4.402M | 0.0% | $115.84 | $115.87 | — | Put | N22717107 |
| ZTS | ZOETIS INC | 48,000 | $4.395M | 0.0% | $91.56 | — | — | Call | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 35,000 | $4.394M | 0.0% | $125.54 * | $131.20 | 0.0% | Call | 609839105 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,622 | $4.378M | 0.0% | $95.96 * | $105.04 | -12.9% | COM | 12503M108 |
| SFIX | STITCH FIX INC | 100,000 | $4.377M | 0.0% | $43.77 | — | — | Call | 860897107 |
| NXPI | NXP SEMICONDUCTORS N V | 51,085 | $4.368M | 0.0% | $85.50 | $85.25 | 0.0% | COM | N6596X109 |
| WBS | WEBSTER FINL CORP CONN | 74,000 | $4.363M | 0.0% | $58.96 | — | — | Call | 947890109 |
| DUK | DUKE ENERGY CORP NEW | 54,500 | $4.361M | 0.0% | $80.02 | — | — | Call | 26441C204 |
| — | PROGENICS PHARMACEUTICALS IN | 695,000 | $4.358M | 0.0% | $6.27 | $6.27 | — | Put | 743187106 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $4.342M | 0.0% | $173.68 | $173.70 | — | Put | 50540R409 |
| ILMN | ILLUMINA INC | 11,818 | $4.338M | 0.0% | $367.07 * | $295.86 | +8.3% | COM | 452327109 |
| KR | KROGER CO | 148,800 | $4.331M | 0.0% | $29.11 | — | — | Put | 501044101 |
| HD | HOME DEPOT INC | 20,900 | $4.329M | 0.0% | $207.13 * | $167.96 | 0.0% | Call | 437076102 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $4.315M | 0.0% | $17.26 * | $13.65 | -0.1% | Put | 320517105 |
| — | XEROX CORP | 159,500 | $4.303M | 0.0% | $26.98 | $24.60 | — | Call | 984121608 |
| LOCO | EL POLLO LOCO HLDGS INC | 342,300 | $4.296M | 0.0% | $12.55 * | $10.41 | +17.1% | Put | 268603107 |
| CX | CEMEX SAB DE CV | 610,000 | $4.294M | 0.0% | $7.04 | $6.74 | — | Put | 151290889 |
| GOOGL | ALPHABET INC | 3,521 | $4.25M | 0.0% | $1207.04 * | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 288,100 | $4.229M | 0.0% | $14.68 * | $20.40 | -17.0% | Call | 12008R107 |
| TRN | TRINITY INDS INC | 115,418 | $4.229M | 0.0% | $36.64 * | $18.24 | +9.4% | COM | 896522109 |
| — | RED HAT INC | 30,900 | $4.211M | 0.0% | $136.28 | $118.04 | — | Call | 756577102 |
| — | SIX FLAGS ENTMT CORP NEW | 60,000 | $4.19M | 0.0% | $69.83 | $69.81 | — | Put | 83001A102 |
| — | EQUITY COMWLTH | 130,000 | $4.172M | 0.0% | $32.09 | $31.57 | — | Call | 294628102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,200 | $4.149M | 0.0% | $147.13 | — | — | Call | 22410J106 |
| — | MATCH GROUP INC | 71,500 | $4.141M | 0.0% | $57.92 | $38.75 | — | Put | 57665R106 |
| RRC | RANGE RES CORP | 243,700 | $4.14M | 0.0% | $16.99 * | $16.05 | 0.0% | Call | 75281A109 |
| RIG | TRANSOCEAN LTD | 294,900 | $4.115M | 0.0% | $13.95 * | $10.49 | +18.3% | Put | H8817H100 |
| YUM | YUM BRANDS INC | 45,100 | $4.1M | 0.0% | $90.91 * | $64.74 | +12.6% | Put | 988498101 |
| BHF | BRIGHTHOUSE FINL INC | 92,500 | $4.092M | 0.0% | $44.24 * | $45.42 | -7.3% | Put | 10922N103 |
| SWK | STANLEY BLACK & DECKER INC | 27,865 | $4.081M | 0.0% | $146.46 * | $130.56 | -11.8% | COM | 854502101 |
| AA | ALCOA CORP | 101,000 | $4.079M | 0.0% | $40.39 * | $47.43 | -12.5% | Put | 013872106 |
| — | WPX ENERGY INC | 202,700 | $4.078M | 0.0% | $20.12 | $19.61 | — | Call | 98212B103 |
| — | MYLAN N V | 110,600 | $4.048M | 0.0% | $36.60 | $36.17 | — | Put | N59465109 |
| — | LAM RESEARCH CORP | 26,500 | $4.019M | 0.0% | $151.66 | $172.84 | — | Call | 512807108 |
| VICR | VICOR CORP | 86,725 | $3.989M | 0.0% | $46.00 * | $38.05 | +44.5% | COM | 925815102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $3.979M | 0.0% | $180.86 | $170.36 | +7.7% | Put | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 103,100 | $3.972M | 0.0% | $38.53 * | $30.16 | +15.8% | Call | 101137107 |
| ALLY | ALLY FINL INC | 150,000 | $3.968M | 0.0% | $26.45 * | $22.00 | -2.0% | Put | 02005N100 |
| WY | WEYERHAEUSER CO | 122,700 | $3.96M | 0.0% | $32.27 * | $26.40 | -1.9% | Call | 962166104 |
| — | MOMO INC | 90,100 | $3.947M | 0.0% | $43.81 | $37.41 | — | Put | 60879B107 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $3.946M | 0.0% | $78.92 | — | — | Put | 30063P105 |
| OLED | UNIVERSAL DISPLAY CORP | 33,300 | $3.927M | 0.0% | $117.93 * | $127.88 | -18.4% | Put | 91347P105 |
| BK | BANK NEW YORK MELLON CORP | 77,000 | $3.926M | 0.0% | $50.99 * | $42.70 | +0.0% | Put | 064058100 |
| PAGP | PLAINS GP HLDGS L P | 160,000 | $3.925M | 0.0% | $24.53 | $24.53 | — | Put | 72651A207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,963 | $3.899M | 0.0% | $325.92 * | $290.48 | +5.1% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 417,600 | $3.863M | 0.0% | $9.25 | — | — | Put | 345370860 |
| FDX | FEDEX CORP | 16,000 | $3.849M | 0.0% | $240.56 * | $212.70 | -0.2% | Call | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,600 | $3.826M | 0.0% | $77.14 * | $70.31 | -0.1% | Call | 192446102 |
| INCY | INCYTE CORP | 55,375 | $3.825M | 0.0% | $69.07 | $68.64 | 0.0% | COM | 45337C102 |
| NTAP | NETAPP INC | 44,500 | $3.824M | 0.0% | $85.93 * | $61.59 | +9.7% | Put | 64110D104 |
| TSN | TYSON FOODS INC | 64,100 | $3.816M | 0.0% | $59.53 * | $61.52 | -17.4% | Put | 902494103 |
| PODD | INSULET CORP | 36,000 | $3.814M | 0.0% | $105.94 | — | — | Call | 45784P101 |
| FHN | FIRST HORIZON NATL CORP | 220,000 | $3.797M | 0.0% | $17.26 * | $13.65 | -0.1% | Call | 320517105 |
| BANC | BANC OF CALIFORNIA INC | 200,000 | $3.78M | 0.0% | $18.90 * | $16.67 | -0.1% | Put | 05990K106 |
| — | SUNTRUST BKS INC | 56,216 | $3.755M | 0.0% | $66.80 | $66.79 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 39,400 | $3.735M | 0.0% | $94.80 * | $79.30 | +8.0% | Put | 14040H105 |
| — | WHITING PETE CORP NEW | 70,400 | $3.734M | 0.0% | $53.04 | — | — | Call | 966387409 |
| MCD | MCDONALDS CORP | 22,317 | $3.733M | 0.0% | $167.27 * | $135.13 | -0.2% | COM | 580135101 |
| — | GULFPORT ENERGY CORP | 358,200 | $3.729M | 0.0% | $10.41 | $10.64 | — | Call | 402635304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,600 | $3.698M | 0.0% | $19.30 | $21.31 | — | Call | G5876H105 |
| — | SHIRE PLC | 20,392 | $3.696M | 0.0% | $181.25 | $181.25 | — | SPONSORED ADR | 82481R106 |
| — | HERTZ GLOBAL HLDGS INC | 225,000 | $3.674M | 0.0% | $16.33 | $16.16 | — | Put | 42806J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 126,700 | $3.666M | 0.0% | $28.93 | $27.58 | — | Call | G5480U104 |
| IVZ | INVESCO LTD | 160,021 | $3.661M | 0.0% | $22.88 * | $19.88 | -12.0% | SHS | G491BT108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 167,600 | $3.647M | 0.0% | $21.76 | $31.28 | -31.7% | Call | M87915274 |
| RIG | TRANSOCEAN LTD | 260,800 | $3.639M | 0.0% | $13.95 * | $10.49 | +18.3% | Call | H8817H100 |
| BGS | B & G FOODS INC NEW | 131,599 | $3.612M | 0.0% | $27.45 * | $13.72 | +17.3% | COM | 05508R106 |
| — | PDC ENERGY INC | 73,400 | $3.594M | 0.0% | $48.96 | — | — | Put | 69327R101 |
| KMI | KINDER MORGAN INC DEL | 202,500 | $3.59M | 0.0% | $17.73 * | $10.90 | +7.2% | Put | 49456B101 |
| ALKS | ALKERMES PLC | 83,905 | $3.561M | 0.0% | $42.44 * | $45.18 | -3.9% | SHS | G01767105 |
| LOCO | EL POLLO LOCO HLDGS INC | 283,594 | $3.559M | 0.0% | $12.55 * | $10.41 | +17.1% | COM | 268603107 |
| WPM | WHEATON PRECIOUS METALS CORP | 202,800 | $3.55M | 0.0% | $17.50 | $18.24 | -4.1% | Put | 962879102 |
| CVNA | CARVANA CO | 60,000 | $3.545M | 0.0% | $59.08 | — | — | Put | 146869102 |
| CVNA | CARVANA CO | 60,000 | $3.545M | 0.0% | $59.08 | — | — | Call | 146869102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 190,000 | $3.542M | 0.0% | $18.64 | $13.42 | — | Call | 29336U107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,000 | $3.524M | 0.0% | $140.96 * | $136.53 | 0.0% | Call | G96629103 |
| SAM | BOSTON BEER INC | 12,255 | $3.523M | 0.0% | $287.47 * | $244.28 | +22.9% | CL A | 100557107 |
| — | PROSHARES TR II | 95,746 | $3.523M | 0.0% | $36.80 | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| RGLD | ROYAL GOLD INC | 45,600 | $3.514M | 0.0% | $77.06 * | $82.30 | 0.0% | Put | 780287108 |
| BKNG | BOOKING HLDGS INC | 1,770 | $3.512M | 0.0% | $1984.18 * | $2043.62 | -5.2% | COM | 09857L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $3.502M | 0.0% | $17.51 | $17.60 | — | Put | N31738102 |
| — | XILINX INC | 43,560 | $3.492M | 0.0% | $80.17 | $70.08 | — | COM | 983919101 |
| — | APACHE CORP | 73,200 | $3.489M | 0.0% | $47.66 | $47.17 | — | Put | 037411105 |
| RUN | SUNRUN INC | 280,000 | $3.483M | 0.0% | $12.44 * | $13.50 | +2.5% | Put | 86771W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 187,743 | $3.466M | 0.0% | $18.46 * | $14.58 | +8.4% | COM CL A | 46333X108 |
| INCY | INCYTE CORP | 50,000 | $3.454M | 0.0% | $69.08 | $68.64 | 0.0% | Call | 45337C102 |
| — | FIBROGEN INC | 56,853 | $3.454M | 0.0% | $60.75 | $62.59 | — | COM | 31572Q808 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3.443M | 0.0% | $68.86 | — | — | Call | 011659109 |
| NICE | NICE LTD | 30,000 | $3.434M | 0.0% | $114.47 | — | — | Call | 653656108 |
| NUS | NU SKIN ENTERPRISES INC | 41,600 | $3.429M | 0.0% | $82.43 * | $59.53 | +3.4% | Call | 67018T105 |
| GT | GOODYEAR TIRE & RUBR CO | 146,547 | $3.428M | 0.0% | $23.39 | $26.75 | -12.1% | COM | 382550101 |
| SNY | SANOFI | 76,600 | $3.422M | 0.0% | $44.67 | — | — | Call | 80105N105 |
| KWEB | KRANESHARES TR | 69,996 | $3.417M | 0.0% | $48.82 | $48.82 | — | CSI CHI INTERNET | 500767306 |
| — | CORNERSTONE ONDEMAND INC | 60,200 | $3.417M | 0.0% | $56.76 | $56.89 | — | Call | 21925Y103 |
| TTEK | TETRA TECH INC NEW | 50,000 | $3.415M | 0.0% | $68.30 | — | — | Call | 88162G103 |
| HUN | HUNTSMAN CORP | 125,000 | $3.404M | 0.0% | $27.23 * | $32.73 | -6.9% | Call | 447011107 |
| TWLO | TWILIO INC | 39,400 | $3.399M | 0.0% | $86.27 * | $45.60 | +60.3% | Call | 90138F102 |
| BBD | BANCO BRADESCO S A | 480,000 | $3.398M | 0.0% | $7.08 | $7.95 | — | Call | 059460303 |
| DOMO | DOMO INC | 157,500 | $3.378M | 0.0% | $21.45 | — | — | Call | 257554105 |
| LEN | LENNAR CORP | 72,240 | $3.373M | 0.0% | $46.69 | $46.22 | 0.0% | CL A | 526057104 |
| SFM | SPROUTS FMRS MKT INC | 122,806 | $3.366M | 0.0% | $27.41 * | $22.90 | +7.2% | COM | 85208M102 |
| OLN | OLIN CORP | 131,000 | $3.364M | 0.0% | $25.68 | — | — | Call | 680665205 |
| STT | STATE STR CORP | 40,100 | $3.36M | 0.0% | $83.79 * | $77.64 | -10.7% | Call | 857477103 |
| COF | CAPITAL ONE FINL CORP | 35,400 | $3.355M | 0.0% | $94.77 * | $79.30 | +8.0% | Call | 14040H105 |
| MPC | MARATHON PETE CORP | 41,900 | $3.352M | 0.0% | $80.00 * | $49.07 | +27.4% | Put | 56585A102 |
| XYZ | SQUARE INC | 33,800 | $3.351M | 0.0% | $99.14 * | $70.82 | +8.9% | Call | 852234103 |
| — | BP PRUDHOE BAY RTY TR | 96,891 | $3.338M | 0.0% | $34.45 | $29.90 | — | UNIT BEN INT | 055630107 |
| ROST | ROSS STORES INC | 33,569 | $3.327M | 0.0% | $99.11 * | $85.35 | +0.0% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,269 | $3.309M | 0.0% | $82.17 * | $67.74 | 0.0% | COM | 674599105 |
| — | CIT GROUP INC | 63,800 | $3.293M | 0.0% | $51.61 | $50.40 | — | Call | 125581801 |
| PDD | PINDUODUO INC | 123,851 | $3.256M | 0.0% | $26.29 | $26.29 | — | SPONSORED ADS | 722304102 |
| BBBY | OVERSTOCK COM INC DEL | 117,537 | $3.256M | 0.0% | $27.70 * | $33.20 | -1.2% | COM | 690370101 |
| BIIB | BIOGEN INC | 9,200 | $3.25M | 0.0% | $353.26 * | $332.12 | +3.7% | COM | 09062X103 |
| — | IMMUNOMEDICS INC | 155,879 | $3.247M | 0.0% | $20.83 | $22.83 | — | COM | 452907108 |
| TAL | TAL ED GROUP | 126,091 | $3.242M | 0.0% | $25.71 | $27.46 | — | SPONSORED ADS | 874080104 |
| TROW | PRICE T ROWE GROUP INC | 29,600 | $3.232M | 0.0% | $109.19 * | $86.53 | +0.1% | Call | 74144T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $3.23M | 0.0% | $161.50 * | $94.31 | +45.0% | Call | 803607100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,000 | $3.213M | 0.0% | $160.65 * | $147.24 | 0.0% | Put | 78410G104 |
| BDC | BELDEN INC | 45,000 | $3.213M | 0.0% | $71.40 | — | — | Call | 077454106 |
| — | INGERSOLL-RAND PLC | 31,196 | $3.191M | 0.0% | $102.29 | $101.35 | — | SHS | G47791101 |
| RGLD | ROYAL GOLD INC | 41,337 | $3.185M | 0.0% | $77.05 * | $82.30 | 0.0% | COM | 780287108 |
| BANC | BANC OF CALIFORNIA INC | 167,500 | $3.166M | 0.0% | $18.90 * | $16.67 | -0.1% | Call | 05990K106 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $3.165M | 0.0% | $21.10 | — | — | Call | 44107P104 |
| WM | WASTE MGMT INC DEL | 35,000 | $3.163M | 0.0% | $90.37 * | $78.27 | 0.0% | Put | 94106L109 |
| DVA | DAVITA INC | 44,028 | $3.154M | 0.0% | $71.64 | $70.70 | 0.0% | COM | 23918K108 |
| CSX | CSX CORP | 42,500 | $3.146M | 0.0% | $74.02 * | $17.56 | +22.9% | Call | 126408103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,106 | $3.141M | 0.0% | $111.76 * | $118.20 | 0.0% | COM | 57164Y107 |
| SYF | SYNCHRONY FINL | 100,000 | $3.108M | 0.0% | $31.08 * | $28.01 | -5.5% | Call | 87165B103 |
| LIVN | LIVANOVA PLC | 25,000 | $3.099M | 0.0% | $123.96 | — | — | Call | G5509L101 |
| AIZ | ASSURANT INC | 28,701 | $3.098M | 0.0% | $107.94 * | $81.44 | +13.2% | COM | 04621X108 |
| — | TOTAL S A | 48,092 | $3.097M | 0.0% | $64.40 | $64.40 | — | SPONSORED ADR | 89151E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,800 | $3.096M | 0.0% | $25.01 | — | — | Call | 726503105 |
| OPK | OPKO HEALTH INC | 893,053 | $3.09M | 0.0% | $3.46 * | $4.75 | +10.8% | COM | 68375N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $3.074M | 0.0% | $122.96 | — | — | Call | 64125C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,400 | $3.06M | 0.0% | $325.53 * | $290.48 | +5.1% | Put | 16119P108 |
| — | ARISTA NETWORKS INC | 11,411 | $3.034M | 0.0% | $265.88 | $257.50 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 39,124 | $3.028M | 0.0% | $77.39 * | $51.80 | +8.8% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,589 | $3.02M | 0.0% | $17.50 | $18.24 | -4.1% | COM | 962879102 |
| — | ENERGEN CORP | 35,000 | $3.016M | 0.0% | $86.17 | $78.98 | — | Put | 29265N108 |
| — | ENERGEN CORP | 35,000 | $3.016M | 0.0% | $86.17 | $78.98 | — | Call | 29265N108 |
| NOC | NORTHROP GRUMMAN CORP | 9,465 | $3.004M | 0.0% | $317.38 * | $291.41 | -7.4% | COM | 666807102 |
| TDOC | TELADOC HEALTH INC | 34,768 | $3.002M | 0.0% | $86.34 * | $71.26 | +0.0% | COM | 87918A105 |
| — | CITRIX SYS INC | 27,000 | $3.002M | 0.0% | $111.19 | — | — | Call | 177376100 |
| — | TRUECAR INC | 212,500 | $2.996M | 0.0% | $14.10 | — | — | Call | 89785L107 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $2.964M | 0.0% | $59.28 * | $60.88 | 0.0% | Put | 76131D103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $2.956M | 0.0% | $14.78 * | $13.21 | 0.0% | Put | 50077B207 |
| PAYX | PAYCHEX INC | 40,000 | $2.946M | 0.0% | $73.65 * | $51.54 | +12.4% | Put | 704326107 |
| — | ARISTA NETWORKS INC | 11,000 | $2.925M | 0.0% | $265.91 | $257.50 | — | Call | 040413106 |
| AAL | AMERICAN AIRLS GROUP INC | 70,732 | $2.923M | 0.0% | $41.33 * | $48.18 | -20.5% | COM | 02376R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 265,935 | $2.92M | 0.0% | $10.98 | $10.82 | — | SPON ADR REP PFD | 465562106 |
| KMB | KIMBERLY CLARK CORP | 25,700 | $2.919M | 0.0% | $113.58 * | $84.86 | +2.0% | Call | 494368103 |
| BURL | BURLINGTON STORES INC | 17,800 | $2.9M | 0.0% | $162.92 * | $159.56 | 0.0% | Call | 122017106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.893M | 0.0% | $28.93 | $27.58 | — | Put | G5480U104 |
| TWLO | TWILIO INC | 33,200 | $2.864M | 0.0% | $86.27 * | $45.60 | +60.3% | Put | 90138F102 |
| XPO | XPO LOGISTICS INC | 24,888 | $2.841M | 0.0% | $114.15 * | $36.37 | 0.0% | COM | 983793100 |
| DB | DEUTSCHE BANK AG | 250,000 | $2.84M | 0.0% | $11.36 | — | — | Call | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,200 | $2.831M | 0.0% | $96.95 * | $87.57 | +14.0% | Call | 09061G101 |
| — | PROGENICS PHARMACEUTICALS IN | 450,834 | $2.827M | 0.0% | $6.27 | $6.27 | — | COM | 743187106 |
| — | AMERICAN CAMPUS CMNTYS INC | 68,600 | $2.824M | 0.0% | $41.17 | $41.18 | — | Put | 024835100 |
| HIMX | HIMAX TECHNOLOGIES INC | 479,800 | $2.821M | 0.0% | $5.88 | $5.86 | — | Call | 43289P106 |
| FRPT | FRESHPET INC | 76,864 | $2.821M | 0.0% | $36.70 * | $26.88 | +22.4% | COM | 358039105 |
| JACK | JACK IN THE BOX INC | 33,600 | $2.818M | 0.0% | $83.87 * | $86.45 | +0.0% | Put | 466367109 |
| HAS | HASBRO INC | 26,776 | $2.815M | 0.0% | $105.13 * | $76.61 | 0.0% | COM | 418056107 |
| PANW | PALO ALTO NETWORKS INC | 12,454 | $2.805M | 0.0% | $225.23 * | $32.05 | +13.6% | COM | 697435105 |
| VOYA | VOYA FINL INC | 56,184 | $2.791M | 0.0% | $49.68 * | $44.44 | -0.1% | COM | 929089100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,000 | $2.784M | 0.0% | $96.00 | $97.62 | 0.0% | Call | 33616C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,000 | $2.784M | 0.0% | $96.00 | $97.62 | 0.0% | Put | 33616C100 |
| — | CONSTELLIUM NV | 225,000 | $2.779M | 0.0% | $12.35 | — | — | Call | N22035104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,000 | $2.769M | 0.0% | $18.46 * | $14.58 | +8.4% | Put | 46333X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,900 | $2.762M | 0.0% | $102.68 * | $63.90 | +7.5% | Call | N53745100 |
| VOC | VOC ENERGY TR | 505,788 | $2.762M | 0.0% | $5.46 | $5.46 | — | TR UNIT | 91829B103 |
| CAG | CONAGRA BRANDS INC | 81,200 | $2.759M | 0.0% | $33.98 | — | — | Put | 205887102 |
| EQT | EQT CORP | 62,300 | $2.756M | 0.0% | $44.24 | — | — | Call | 26884L109 |
| UBS | UBS GROUP AG | 175,000 | $2.753M | 0.0% | $15.73 | $16.27 | -3.4% | Put | H42097107 |
| — | INTERSECT ENT INC | 95,000 | $2.732M | 0.0% | $28.76 | $28.79 | — | Call | 46071F103 |
| SYY | SYSCO CORP | 37,200 | $2.725M | 0.0% | $73.25 | — | — | Call | 871829107 |
| MO | ALTRIA GROUP INC | 45,200 | $2.723M | 0.0% | $60.24 * | $33.56 | 0.0% | Call | 02209S103 |
| HUBS | HUBSPOT INC | 18,000 | $2.717M | 0.0% | $150.94 | — | — | Call | 443573100 |
| BBBY | OVERSTOCK COM INC DEL | 98,000 | $2.715M | 0.0% | $27.70 * | $33.20 | -1.2% | Put | 690370101 |
| — | DISH NETWORK CORP | 75,000 | $2.682M | 0.0% | $35.76 | $47.80 | — | Call | 25470M109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,301 | $2.669M | 0.0% | $131.47 * | $111.94 | 0.0% | COM | 98956P102 |
| CORT | CORCEPT THERAPEUTICS INC | 190,300 | $2.668M | 0.0% | $14.02 | $15.99 | -12.6% | Put | 218352102 |
| SSRM | SSR MNG INC | 305,000 | $2.657M | 0.0% | $8.71 | — | — | Call | 784730103 |
| Z | ZILLOW GROUP INC | 60,000 | $2.655M | 0.0% | $44.25 * | $52.15 | 0.0% | Put | 98954M200 |
| RDNT | RADNET INC | 175,400 | $2.64M | 0.0% | $15.05 | — | — | Put | 750491102 |
| XLF | SELECT SECTOR SPDR TR | 95,688 | $2.639M | 0.0% | $27.58 | $27.58 | — | SBI INT-FINL | 81369Y605 |
| — | DUNKIN BRANDS GROUP INC | 35,800 | $2.638M | 0.0% | $73.69 | — | — | Call | 265504100 |
| SHOP | SHOPIFY INC | 16,006 | $2.632M | 0.0% | $164.44 * | $15.23 | 0.0% | CL A | 82509L107 |
| EXC | EXELON CORP | 60,000 | $2.62M | 0.0% | $43.67 * | $23.80 | 0.0% | Call | 30161N101 |
| — | GOLDCORP INC NEW | 256,098 | $2.612M | 0.0% | $10.20 | $11.15 | — | COM | 380956409 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $2.612M | 0.0% | $174.13 * | $43.25 | +13.1% | Put | 28176E108 |
| WLK | WESTLAKE CHEM CORP | 31,200 | $2.593M | 0.0% | $83.11 * | $99.34 | -12.6% | Call | 960413102 |
| PHG | KONINKLIJKE PHILIPS N V | 56,600 | $2.576M | 0.0% | $45.51 | — | — | Call | 500472303 |
| KEX | KIRBY CORP | 31,000 | $2.55M | 0.0% | $82.26 | $86.74 | -3.3% | Call | 497266106 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,100 | $2.542M | 0.0% | $46.13 | $42.09 | — | Call | 55608B105 |
| — | FIRST DATA CORP NEW | 103,000 | $2.521M | 0.0% | $24.48 | — | — | Put | 32008D106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,400 | $2.52M | 0.0% | $16.32 * | $12.66 | 0.0% | Put | 42824C109 |
| HEDJ | WISDOMTREE TR | 39,782 | $2.515M | 0.0% | $63.22 | $63.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NAVISTAR INTL CORP NEW | 65,000 | $2.503M | 0.0% | $38.51 | $38.51 | — | Call | 63934E108 |
| LNG | CHENIERE ENERGY INC | 35,832 | $2.49M | 0.0% | $69.49 * | $64.45 | 0.0% | COM NEW | 16411R208 |
| LIVN | LIVANOVA PLC | 20,000 | $2.479M | 0.0% | $123.95 | — | — | Put | G5509L101 |
| GEO | GEO GROUP INC NEW | 98,400 | $2.476M | 0.0% | $25.16 * | $17.78 | +8.2% | Call | 36162J106 |
| DKS | DICKS SPORTING GOODS INC | 69,460 | $2.464M | 0.0% | $35.47 * | $28.54 | 0.0% | COM | 253393102 |
| FDX | FEDEX CORP | 10,224 | $2.462M | 0.0% | $240.81 * | $212.70 | -0.2% | COM | 31428X106 |
| SO | SOUTHERN CO | 56,300 | $2.456M | 0.0% | $43.62 * | $34.28 | 0.0% | Call | 842587107 |
| PLCE | CHILDRENS PL INC | 19,200 | $2.453M | 0.0% | $127.76 | $127.68 | +0.1% | Put | 168905107 |
| TSLA | TESLA INC | 9,232 | $2.444M | 0.0% | $264.73 * | $20.83 | 0.0% | COM | 88160R101 |
| BKR | BAKER HUGHES A GE CO | 71,900 | $2.433M | 0.0% | $33.84 | — | — | Call | 05722G100 |
| CALY | CALLAWAY GOLF CO | 100,000 | $2.429M | 0.0% | $24.29 | — | — | Call | 131193104 |
| GOOGL | ALPHABET INC | 2,000 | $2.414M | 0.0% | $1207.00 * | $53.98 | +11.3% | Call | 02079K305 |
| UUP | INVESCO DB US DLR INDEX TR | 95,200 | $2.405M | 0.0% | $25.26 | — | — | Call | 46141D203 |
| — | KANSAS CITY SOUTHERN | 21,200 | $2.402M | 0.0% | $113.30 | $113.12 | — | Call | 485170302 |
| — | WESTERN GAS EQUITY PARTNERS | 80,000 | $2.395M | 0.0% | $29.94 | $30.00 | — | Call | 95825R103 |
| — | WESTERN GAS EQUITY PARTNERS | 80,000 | $2.395M | 0.0% | $29.94 | $30.00 | — | Put | 95825R103 |
| — | KELLOGG CO | 34,000 | $2.38M | 0.0% | $70.00 * | $47.00 | +9.2% | Call | 487836108 |
| GRMN | GARMIN LTD | 33,835 | $2.37M | 0.0% | $70.05 * | $55.05 | 0.0% | SHS | H2906T109 |
| GPRO | GOPRO INC | 327,800 | $2.36M | 0.0% | $7.20 | — | — | Put | 38268T103 |
| OKE | ONEOK INC NEW | 34,800 | $2.359M | 0.0% | $67.79 * | $37.70 | +13.5% | Call | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 7,400 | $2.34M | 0.0% | $316.22 * | $291.41 | -7.4% | Put | 666807102 |
| AZO | AUTOZONE INC | 3,000 | $2.327M | 0.0% | $775.67 * | $639.19 | +15.2% | Call | 053332102 |
| — | TIFFANY & CO NEW | 18,026 | $2.325M | 0.0% | $128.98 | $117.32 | — | COM | 886547108 |
| PAGP | PLAINS GP HLDGS L P | 94,634 | $2.321M | 0.0% | $24.53 | $24.53 | — | LTD PARTNR INT A | 72651A207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,800 | $2.313M | 0.0% | $129.94 | — | — | Call | V7780T103 |
| ULTA | ULTA BEAUTY INC | 8,200 | $2.312M | 0.0% | $281.95 * | $213.69 | +19.3% | Put | 90384S303 |
| PKG | PACKAGING CORP AMER | 21,000 | $2.303M | 0.0% | $109.67 * | $91.77 | -2.0% | Call | 695156109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $2.293M | 0.0% | $45.86 * | $57.95 | -16.8% | Put | 74587V107 |
| — | AK STL HLDG CORP | 465,000 | $2.279M | 0.0% | $4.90 | $5.07 | — | Call | 001547108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 130,000 | $2.267M | 0.0% | $17.44 | $17.19 | 0.0% | Put | 024061103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59,360 | $2.256M | 0.0% | $38.01 | $45.20 | — | COM | 37890U108 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2.252M | 0.0% | $22.52 * | $17.25 | 0.0% | Put | 127097103 |
| — | FIRST DATA CORP NEW | 91,400 | $2.236M | 0.0% | $24.46 | — | — | Call | 32008D106 |
| FITB | FIFTH THIRD BANCORP | 79,987 | $2.233M | 0.0% | $27.92 * | $22.00 | +0.0% | COM | 316773100 |
| QSR | RESTAURANT BRANDS INTL INC | 37,640 | $2.231M | 0.0% | $59.27 * | $60.88 | 0.0% | COM | 76131D103 |
| WHR | WHIRLPOOL CORP | 18,682 | $2.218M | 0.0% | $118.72 * | $132.56 | -0.0% | COM | 963320106 |
| YELP | YELP INC | 45,000 | $2.217M | 0.0% | $49.27 * | $43.25 | +1.0% | Put | 985817105 |
| — | 58 COM INC | 30,000 | $2.208M | 0.0% | $73.60 | $69.36 | — | Put | 31680Q104 |
| — | PRETIUM RES INC | 290,000 | $2.206M | 0.0% | $7.61 | — | — | Call | 74139C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,000 | $2.204M | 0.0% | $367.33 | $367.44 | — | Call | 78467Y107 |
| — | PROSHARES TR II | 59,750 | $2.2M | 0.0% | $36.82 | $36.80 | — | Call | 74347W148 |
| — | JPMORGAN CHASE & CO | 80,000 | $2.197M | 0.0% | $27.46 | $26.94 | — | Call | 46625H365 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,690 | $2.195M | 0.0% | $55.30 * | $14.48 | 0.0% | COM | 45841N107 |
| — | YY INC | 29,068 | $2.178M | 0.0% | $74.93 | $74.93 | — | ADS REPCOM CLA | 98426T106 |
| BP | BP PLC | 47,177 | $2.175M | 0.0% | $46.10 | $40.54 | — | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 23,246 | $2.172M | 0.0% | $93.44 * | $82.58 | +3.3% | COM | 918204108 |
| TMUS | T MOBILE US INC | 30,500 | $2.141M | 0.0% | $70.20 * | $57.86 | +7.3% | Call | 872590104 |
| — | CA INC | 48,364 | $2.135M | 0.0% | $44.14 | $44.14 | — | COM | 12673P105 |
| ABBNY | ABB LTD | 90,000 | $2.127M | 0.0% | $23.63 | — | — | Call | 000375204 |
| XRT | SPDR SERIES TRUST | 41,495 | $2.117M | 0.0% | $51.02 | $50.16 | — | S&P RETAIL ETF | 78464A714 |
| STM | STMICROELECTRONICS N V | 115,000 | $2.109M | 0.0% | $18.34 | — | — | Call | 861012102 |
| BBD | BANCO BRADESCO S A | 296,994 | $2.103M | 0.0% | $7.08 | $7.95 | — | SP ADR PFD NEW | 059460303 |
| — | NIELSEN HLDGS PLC | 75,900 | $2.1M | 0.0% | $27.67 | — | — | Put | G6518L108 |
| — | SAGE THERAPEUTICS INC | 14,800 | $2.091M | 0.0% | $141.28 | $151.90 | — | Put | 78667J108 |
| ACM | AECOM | 63,636 | $2.078M | 0.0% | $32.65 * | $31.70 | 0.0% | COM | 00766T100 |
| MTUM | ISHARES TR | 17,388 | $2.069M | 0.0% | $118.99 | $118.99 | — | USA MOMENTUM FCT | 46432F396 |
| D | DOMINION ENERGY INC | 29,400 | $2.066M | 0.0% | $70.27 * | $50.99 | 0.0% | Call | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,275 | $2.064M | 0.0% | $168.15 * | $171.98 | 0.0% | SHS USD | G50871105 |
| ALLY | ALLY FINL INC | 78,001 | $2.063M | 0.0% | $26.45 * | $22.00 | -2.0% | COM | 02005N100 |
| — | ATLANTICA YIELD PLC | 100,000 | $2.058M | 0.0% | $20.58 | — | — | Call | G0751N103 |
| OKE | ONEOK INC NEW | 30,097 | $2.04M | 0.0% | $67.78 * | $37.70 | +13.5% | COM | 682680103 |
| — | WEATHERFORD INTL PLC | 750,000 | $2.033M | 0.0% | $2.71 | $2.29 | — | Put | G48833100 |
| — | PARTY CITY HOLDCO INC | 150,000 | $2.033M | 0.0% | $13.55 | — | — | Call | 702149105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,624 | $2.028M | 0.0% | $66.22 * | $54.16 | 0.0% | COM | 238337109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,500 | $2.024M | 0.0% | $192.76 * | $155.01 | +14.9% | Put | 92532F100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 120,000 | $2.021M | 0.0% | $16.84 | $16.84 | — | Put | 292480100 |
| — | MEDICINES CO | 67,500 | $2.019M | 0.0% | $29.91 | — | — | Call | 584688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,200 | $2.017M | 0.0% | $325.32 * | $290.48 | +5.1% | Call | 16119P108 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1.988M | 0.0% | $66.27 * | $46.88 | +7.1% | Put | 29476L107 |
| — | AMYRIS INC | 250,000 | $1.985M | 0.0% | $7.94 | $6.39 | — | Call | 03236M200 |
| CMA | COMERICA INC | 22,000 | $1.984M | 0.0% | $90.18 * | $67.38 | 0.0% | Call | 200340107 |
| — | SPECTRUM PHARMACEUTICALS INC | 116,600 | $1.959M | 0.0% | $16.80 | — | — | Call | 84763A108 |
| — | GTT COMMUNICATIONS INC | 45,000 | $1.953M | 0.0% | $43.40 | $43.43 | — | Put | 362393100 |
| KWEB | KRANESHARES TR | 40,000 | $1.953M | 0.0% | $48.83 | $48.82 | — | Call | 500767306 |
| KWEB | KRANESHARES TR | 40,000 | $1.953M | 0.0% | $48.83 | $48.82 | — | Put | 500767306 |
| MOS | MOSAIC CO NEW | 60,000 | $1.949M | 0.0% | $32.48 * | $22.15 | +19.9% | Call | 61945C103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,496 | $1.948M | 0.0% | $111.34 * | $76.19 | +6.7% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 15,000 | $1.946M | 0.0% | $129.73 * | $109.87 | 0.0% | Call | 89417E109 |
| — | BB&T CORP | 40,000 | $1.942M | 0.0% | $48.55 | $49.73 | — | Call | 054937107 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.936M | 0.0% | $19.36 * | $20.80 | -8.8% | Put | 477143101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,461 | $1.931M | 0.0% | $57.71 * | $45.96 | -0.1% | SHS | G0692U109 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.93M | 0.0% | $77.20 * | $56.84 | 0.0% | COM | 375558103 |
| — | CREDIT SUISSE GROUP | 128,404 | $1.918M | 0.0% | $14.94 | $14.93 | — | SPONSORED ADR | 225401108 |
| — | PROOFPOINT INC | 18,000 | $1.914M | 0.0% | $106.33 | — | — | Call | 743424103 |
| SHOP | SHOPIFY INC | 11,600 | $1.903M | 0.0% | $164.05 * | $15.23 | 0.0% | Call | 82509L107 |
| — | PRETIUM RES INC | 250,000 | $1.903M | 0.0% | $7.61 | — | — | Put | 74139C102 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $1.901M | 0.0% | $21.12 * | $22.45 | 0.0% | Put | 002896207 |
| GGB | GERDAU S A | 450,000 | $1.895M | 0.0% | $4.21 | $4.28 | — | Put | 373737105 |
| — | CONSOL ENERGY INC NEW | 46,382 | $1.893M | 0.0% | $40.81 | $40.81 | — | COM | 20854L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,500 | $1.882M | 0.0% | $87.53 * | $99.19 | +1.4% | Call | 02043Q107 |
| KEY | KEYCORP NEW | 94,300 | $1.876M | 0.0% | $19.89 * | $13.51 | +8.4% | Call | 493267108 |
| — | CIGNA CORPORATION | 9,000 | $1.876M | 0.0% | $208.44 | $169.95 | — | Call | 125509109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,417 | $1.871M | 0.0% | $150.68 * | $118.92 | +1.6% | COM | 053015103 |
| — | ALTABA INC | 27,400 | $1.866M | 0.0% | $68.10 | $73.14 | — | Call | 021346101 |
| — | GLU MOBILE INC | 250,000 | $1.863M | 0.0% | $7.45 | — | — | Call | 379890106 |
| — | GLAXOSMITHKLINE PLC | 46,000 | $1.848M | 0.0% | $40.17 | — | — | Call | 37733W105 |
| — | BP PRUDHOE BAY RTY TR | 53,500 | $1.843M | 0.0% | $34.45 | $29.90 | — | Call | 055630107 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $1.843M | 0.0% | $18.43 * | $22.20 | -3.7% | Put | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,500 | $1.827M | 0.0% | $117.87 * | $127.88 | -18.4% | Call | 91347P105 |
| IBCP | INDEPENDENT BANK CORP MICH | 76,666 | $1.813M | 0.0% | $23.65 * | $18.64 | 0.0% | COM NEW | 453838609 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $1.805M | 0.0% | $51.57 * | $44.95 | +4.5% | Put | 462222100 |
| — | FOOT LOCKER INC | 35,322 | $1.801M | 0.0% | $50.99 | $49.21 | — | COM | 344849104 |
| ILMN | ILLUMINA INC | 4,900 | $1.796M | 0.0% | $366.53 * | $295.86 | +8.3% | Call | 452327109 |
| — | EMERGE ENERGY SVCS LP | 450,000 | $1.796M | 0.0% | $3.99 | $6.15 | — | Put | 29102H108 |
| — | CARA THERAPEUTICS INC | 75,000 | $1.796M | 0.0% | $23.95 | $19.15 | — | Call | 140755109 |
| CC | CHEMOURS CO | 45,000 | $1.775M | 0.0% | $39.44 | — | — | Call | 163851108 |
| — | ELDORADO RESORTS INC | 36,528 | $1.775M | 0.0% | $48.59 | $48.59 | — | COM | 28470R102 |
| TRN | TRINITY INDS INC | 48,000 | $1.759M | 0.0% | $36.65 * | $18.24 | +9.4% | Call | 896522109 |
| SFIX | STITCH FIX INC | 40,000 | $1.751M | 0.0% | $43.77 | — | — | Put | 860897107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 99,774 | $1.747M | 0.0% | $17.51 | $17.60 | — | SHS | N31738102 |
| XLU | SELECT SECTOR SPDR TR | 33,100 | $1.744M | 0.0% | $52.69 | $50.53 | — | Put | 81369Y886 |
| CMI | CUMMINS INC | 11,900 | $1.736M | 0.0% | $145.88 | — | — | Call | 231021106 |
| SON | SONOCO PRODS CO | 31,200 | $1.731M | 0.0% | $55.48 | — | — | Call | 835495102 |
| — | DIAMOND OFFSHORE DRILLING IN | 86,199 | $1.724M | 0.0% | $20.00 | $18.22 | — | COM | 25271C102 |
| ARCC | ARES CAP CORP | 100,000 | $1.719M | 0.0% | $17.19 * | $7.48 | +13.3% | Put | 04010L103 |
| — | BUNGE LIMITED | 25,000 | $1.718M | 0.0% | $68.72 | $69.38 | — | Put | G16962105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,800 | $1.717M | 0.0% | $52.35 * | $43.15 | -2.8% | Call | 34964C106 |
| — | ALTERYX INC | 30,000 | $1.716M | 0.0% | $57.20 | — | — | Call | 02156B103 |
| — | ALTERYX INC | 30,000 | $1.716M | 0.0% | $57.20 | — | — | Put | 02156B103 |
| — | HANESBRANDS INC | 93,000 | $1.715M | 0.0% | $18.44 | $20.89 | — | Call | 410345102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,640 | $1.705M | 0.0% | $367.46 | $367.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER N V | 30,700 | $1.705M | 0.0% | $55.54 | — | — | Call | 904784709 |
| EXP | EAGLE MATERIALS INC | 20,000 | $1.705M | 0.0% | $85.25 * | $93.60 | 0.0% | Call | 26969P108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 100,886 | $1.699M | 0.0% | $16.84 | $16.84 | — | COM UNIT RP IN | 292480100 |
| FHN | FIRST HORIZON NATL CORP | 98,321 | $1.697M | 0.0% | $17.26 * | $13.65 | -0.1% | COM | 320517105 |
| — | UNITED STATES STL CORP NEW | 55,459 | $1.69M | 0.0% | $30.47 | $34.83 | — | COM | 912909108 |
| WPP | WPP PLC NEW | 23,044 | $1.688M | 0.0% | $73.25 | $78.58 | — | ADR | 92937A102 |
| GLPG | GALAPAGOS NV | 15,000 | $1.686M | 0.0% | $112.40 | $80.00 | — | Call | 36315X101 |
| RGR | STURM RUGER & CO INC | 24,351 | $1.681M | 0.0% | $69.03 * | $60.52 | +0.0% | COM | 864159108 |
| KEY | KEYCORP NEW | 84,505 | $1.681M | 0.0% | $19.89 * | $13.51 | +8.4% | COM | 493267108 |
| — | DUNKIN BRANDS GROUP INC | 22,800 | $1.68M | 0.0% | $73.68 | — | — | Put | 265504100 |
| AMBA | AMBARELLA INC | 43,100 | $1.667M | 0.0% | $38.68 | $38.74 | 0.0% | Call | G037AX101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,254 | $1.664M | 0.0% | $125.55 * | $131.20 | 0.0% | COM | 609839105 |
| — | E TRADE FINANCIAL CORP | 31,729 | $1.662M | 0.0% | $52.38 | $52.38 | — | COM NEW | 269246401 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,000 | $1.653M | 0.0% | $82.65 | — | — | Call | 88224Q107 |
| XLB | SELECT SECTOR SPDR TR | 28,400 | $1.645M | 0.0% | $57.92 | $56.57 | — | Put | 81369Y100 |
| DECK | DECKERS OUTDOOR CORP | 13,867 | $1.644M | 0.0% | $118.55 * | $19.41 | 0.0% | COM | 243537107 |
| — | AIMMUNE THERAPEUTICS INC | 60,000 | $1.638M | 0.0% | $27.30 | $29.20 | — | Call | 00900T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,000 | $1.628M | 0.0% | $81.40 * | $57.02 | +11.3% | Call | 65336K103 |
| — | SEAGATE TECHNOLOGY PLC | 34,200 | $1.617M | 0.0% | $47.28 | $47.64 | — | Call | G7945M107 |
| TPR | TAPESTRY INC | 32,200 | $1.617M | 0.0% | $50.22 * | $39.97 | 0.0% | Call | 876030107 |
| UPLD | UPLAND SOFTWARE INC | 50,000 | $1.616M | 0.0% | $32.32 | — | — | Call | 91544A109 |
| OFG | OFG BANCORP | 100,000 | $1.615M | 0.0% | $16.15 | — | — | Put | 67103X102 |
| OFG | OFG BANCORP | 100,000 | $1.615M | 0.0% | $16.15 | — | — | Call | 67103X102 |
| FLS | FLOWSERVE CORP | 29,500 | $1.613M | 0.0% | $54.68 * | $37.12 | +11.6% | Put | 34354P105 |
| — | ARRAY BIOPHARMA INC | 106,000 | $1.611M | 0.0% | $15.20 | — | — | Call | 04269X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,700 | $1.609M | 0.0% | $150.37 * | $118.92 | +1.6% | Put | 053015103 |
| — | TIVO CORP | 128,421 | $1.599M | 0.0% | $12.45 | $12.45 | — | COM | 88870P106 |
| GPRO | GOPRO INC | 222,100 | $1.599M | 0.0% | $7.20 | — | — | Call | 38268T103 |
| ON | ON SEMICONDUCTOR CORP | 86,703 | $1.598M | 0.0% | $18.43 * | $22.20 | -3.7% | COM | 682189105 |
| LNWO | SCIENTIFIC GAMES CORP | 62,500 | $1.588M | 0.0% | $25.41 * | $48.78 | -25.6% | Put | 80874P109 |
| — | BUNGE LIMITED | 23,104 | $1.587M | 0.0% | $68.69 | $69.38 | — | COM | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 9,731 | $1.581M | 0.0% | $162.47 * | $137.08 | 0.0% | COM | 550021109 |
| SYY | SYSCO CORP | 21,500 | $1.575M | 0.0% | $73.26 | — | — | Put | 871829107 |
| PLNT | PLANET FITNESS INC | 29,000 | $1.567M | 0.0% | $54.03 | — | — | Call | 72703H101 |
| CACC | CREDIT ACCEP CORP MICH | 3,576 | $1.567M | 0.0% | $438.20 * | $419.51 | 0.0% | COM | 225310101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,500 | $1.566M | 0.0% | $69.60 | — | — | Call | 04247X102 |
| — | TEUCRIUM COMMODITY TR | 250,600 | $1.566M | 0.0% | $6.25 | $7.82 | — | Call | 88166A508 |
| THC | TENET HEALTHCARE CORP | 55,000 | $1.565M | 0.0% | $28.45 * | $31.09 | +6.2% | Call | 88033G407 |
| FEZ | SPDR INDEX SHS FDS | 40,900 | $1.564M | 0.0% | $38.24 | $38.24 | — | Put | 78463X202 |
| — | NAVISTAR INTL CORP NEW | 40,613 | $1.564M | 0.0% | $38.51 | $38.51 | — | COM | 63934E108 |
| VALE | VALE S A | 105,285 | $1.562M | 0.0% | $14.84 | $14.84 | — | ADR | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 250,000 | $1.56M | 0.0% | $6.24 | $6.24 | — | Call | 92763W103 |
| SABR | SABRE CORP | 59,500 | $1.552M | 0.0% | $26.08 | $23.19 | +10.7% | Call | 78573M104 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $1.548M | 0.0% | $38.70 * | $29.19 | +4.4% | Call | 867224107 |
| — | SPIRIT RLTY CAP INC NEW | 190,500 | $1.535M | 0.0% | $8.06 | — | — | Call | 84860W102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,000 | $1.534M | 0.0% | $19.18 * | $9.35 | +75.6% | Call | 04280A100 |
| BKR | BAKER HUGHES A GE CO | 45,000 | $1.522M | 0.0% | $33.82 | — | — | Put | 05722G100 |
| — | SPLUNK INC | 12,600 | $1.522M | 0.0% | $120.79 | $120.95 | — | Call | 848637104 |
| PEP | PEPSICO INC | 13,600 | $1.522M | 0.0% | $111.91 * | $90.00 | +0.4% | Call | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 67,475 | $1.52M | 0.0% | $22.53 * | $17.25 | 0.0% | COM | 127097103 |
| BURL | BURLINGTON STORES INC | 9,330 | $1.52M | 0.0% | $162.92 * | $159.56 | 0.0% | COM | 122017106 |
| — | TC PIPELINES LP | 50,000 | $1.517M | 0.0% | $30.34 | — | — | Call | 87233Q108 |
| VRAYQ | VIEWRAY INC | 161,268 | $1.509M | 0.0% | $9.36 * | $8.87 | +10.8% | COM | 92672L107 |
| — | SPLUNK INC | 12,460 | $1.507M | 0.0% | $120.95 | $120.95 | — | COM | 848637104 |
| BHP | BHP BILLITON LTD | 30,000 | $1.495M | 0.0% | $49.83 | $44.54 | — | Put | 088606108 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.494M | 0.0% | $14.94 | $14.93 | — | Call | 225401108 |
| NTAP | NETAPP INC | 17,400 | $1.493M | 0.0% | $85.80 * | $61.59 | +9.7% | Call | 64110D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,378 | $1.485M | 0.0% | $45.86 * | $57.95 | -16.8% | COM | 74587V107 |
| TXN | TEXAS INSTRS INC | 13,800 | $1.482M | 0.0% | $107.39 * | $90.24 | 0.0% | Call | 882508104 |
| VFC | V F CORP | 15,800 | $1.478M | 0.0% | $93.54 * | $82.58 | +3.3% | Put | 918204108 |
| SVXY | PROSHARES TR II | 25,000 | $1.477M | 0.0% | $59.08 | $60.00 | — | Call | 74347W130 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 380,000 | $1.474M | 0.0% | $3.88 | $3.88 | — | Put | 64079L105 |
| NRP | NATURAL RESOURCE PARTNERS L | 47,500 | $1.473M | 0.0% | $31.01 | $31.50 | — | Call | 63900P608 |
| HPQ | HP INC | 57,000 | $1.468M | 0.0% | $25.75 * | $18.79 | 0.0% | Put | 40434L105 |
| — | CANOPY GROWTH CORP | 30,000 | $1.464M | 0.0% | $48.80 | — | — | Put | 138035100 |
| CME | CME GROUP INC | 8,600 | $1.462M | 0.0% | $170.00 * | $61.66 | +109.4% | Put | 12572Q105 |
| PRGO | PERRIGO CO PLC | 20,630 | $1.461M | 0.0% | $70.82 * | $75.07 | 0.0% | SHS | G97822103 |
| — | DISH NETWORK CORP | 40,446 | $1.446M | 0.0% | $35.75 | $47.80 | — | CL A | 25470M109 |
| — | MARATHON OIL CORP | 62,000 | $1.444M | 0.0% | $23.29 | $21.09 | — | Call | 565849106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,300 | $1.442M | 0.0% | $21.75 | $31.28 | -31.7% | Put | M87915274 |
| — | E TRADE FINANCIAL CORP | 27,500 | $1.441M | 0.0% | $52.40 | $52.38 | — | Call | 269246401 |
| KMI | KINDER MORGAN INC DEL | 81,224 | $1.44M | 0.0% | $17.73 * | $10.90 | +7.2% | COM | 49456B101 |
| — | INTERSECT ENT INC | 50,000 | $1.438M | 0.0% | $28.76 | $28.79 | — | Put | 46071F103 |
| XRT | SPDR SERIES TRUST | 28,100 | $1.434M | 0.0% | $51.03 | $50.16 | — | Call | 78464A714 |
| PSTG | PURE STORAGE INC | 55,000 | $1.427M | 0.0% | $25.95 * | $24.85 | 0.0% | Call | 74624M102 |
| EWZ | ISHARES INC | 42,133 | $1.421M | 0.0% | $33.73 | $34.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | MCDERMOTT INTL INC | 77,000 | $1.419M | 0.0% | $18.43 | $19.68 | — | Put | 580037703 |
| INSM | INSMED INC | 70,000 | $1.415M | 0.0% | $20.21 | — | — | Put | 457669307 |
| DLTR | DOLLAR TREE INC | 17,260 | $1.408M | 0.0% | $81.58 * | $87.80 | 0.0% | COM | 256746108 |
| ACIW | ACI WORLDWIDE INC | 50,000 | $1.407M | 0.0% | $28.14 | — | — | Call | 004498101 |
| — | ANTERO MIDSTREAM GP LP | 83,200 | $1.407M | 0.0% | $16.91 | — | — | Call | 03675Y103 |
| ACN | ACCENTURE PLC IRELAND | 8,255 | $1.405M | 0.0% | $170.20 * | $148.82 | +0.3% | SHS CLASS A | G1151C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,200 | $1.394M | 0.0% | $19.31 | $21.31 | — | Put | G5876H105 |
| RNG | RINGCENTRAL INC | 14,900 | $1.386M | 0.0% | $93.02 * | $45.52 | +89.6% | Call | 76680R206 |
| HOG | HARLEY DAVIDSON INC | 30,600 | $1.386M | 0.0% | $45.29 * | $47.92 | -9.4% | Put | 412822108 |
| — | PROGENICS PHARMACEUTICALS IN | 220,000 | $1.379M | 0.0% | $6.27 | $6.27 | — | Call | 743187106 |
| NVO | NOVO-NORDISK A S | 29,024 | $1.368M | 0.0% | $47.13 | $47.13 | — | ADR | 670100205 |
| CX | CEMEX SAB DE CV | 193,648 | $1.363M | 0.0% | $7.04 | $6.74 | — | SPON ADR NEW | 151290889 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,200 | $1.357M | 0.0% | $78.90 * | $38.47 | 0.0% | Put | 595017104 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.356M | 0.0% | $27.12 | — | — | Call | 405217100 |
| — | UNILEVER N V | 24,400 | $1.355M | 0.0% | $55.53 | — | — | Put | 904784709 |
| — | AKORN INC | 103,800 | $1.347M | 0.0% | $12.98 | $16.59 | — | Call | 009728106 |
| MO | ALTRIA GROUP INC | 22,300 | $1.343M | 0.0% | $60.22 * | $33.56 | 0.0% | Put | 02209S103 |
| DBX | DROPBOX INC | 50,000 | $1.34M | 0.0% | $26.80 | — | — | Call | 26210C104 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1.34M | 0.0% | $26.80 | — | — | Call | 53803X105 |
| — | ENDOCYTE INC | 75,000 | $1.332M | 0.0% | $17.76 | $13.96 | — | Call | 29269A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $1.331M | 0.0% | $44.37 * | $50.52 | -9.1% | Call | 29664W105 |
| UNM | UNUM GROUP | 34,000 | $1.328M | 0.0% | $39.06 * | $41.79 | -10.7% | Call | 91529Y106 |
| WDAY | WORKDAY INC | 9,059 | $1.322M | 0.0% | $145.93 * | $128.13 | +8.4% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 29,547 | $1.307M | 0.0% | $44.23 * | $52.15 | 0.0% | CL C CAP STK | 98954M200 |
| — | FIREEYE INC | 76,446 | $1.3M | 0.0% | $17.01 | $14.99 | — | COM | 31816Q101 |
| GIS | GENERAL MLS INC | 30,230 | $1.297M | 0.0% | $42.90 * | $33.60 | +4.1% | COM | 370334104 |
| STM | STMICROELECTRONICS N V | 70,000 | $1.284M | 0.0% | $18.34 | — | — | Put | 861012102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,279 | $1.28M | 0.0% | $137.95 * | $126.35 | +1.0% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 69,300 | $1.277M | 0.0% | $18.43 * | $22.20 | -3.7% | Call | 682189105 |
| PCG | PG&E CORP | 27,633 | $1.271M | 0.0% | $46.00 * | $43.21 | +1.9% | COM | 69331C108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 15,078 | $1.269M | 0.0% | $84.16 | $86.30 | — | JAPANESE YEN | 46138W107 |
| — | SIX FLAGS ENTMT CORP NEW | 18,164 | $1.268M | 0.0% | $69.81 | $69.81 | — | COM | 83001A102 |
| XLP | SELECT SECTOR SPDR TR | 23,500 | $1.268M | 0.0% | $53.96 | $51.53 | — | Call | 81369Y308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,103 | $1.258M | 0.0% | $54.45 * | $45.91 | +10.3% | COM | 538034109 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $1.257M | 0.0% | $4.49 | $4.00 | — | Put | 165167107 |
| NTNX | NUTANIX INC | 29,416 | $1.257M | 0.0% | $42.73 * | $42.82 | +23.3% | CL A | 67059N108 |
| BHF | BRIGHTHOUSE FINL INC | 28,307 | $1.252M | 0.0% | $44.23 * | $45.42 | -7.3% | COM | 10922N103 |
| UUP | INVESCO DB US DLR INDEX TR | 49,400 | $1.248M | 0.0% | $25.26 | — | — | Put | 46141D203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,100 | $1.245M | 0.0% | $102.89 * | $63.90 | +7.5% | Put | N53745100 |
| PAM | PAMPA ENERGIA S A | 40,000 | $1.242M | 0.0% | $31.05 | $30.55 | — | Call | 697660207 |
| — | TE CONNECTIVITY LTD | 14,000 | $1.231M | 0.0% | $87.93 | — | — | Call | H84989104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,000 | $1.229M | 0.0% | $49.16 * | $43.20 | +0.1% | Put | 695127100 |
| DTEAF | DAVIDSTEA INC | 455,000 | $1.229M | 0.0% | $2.70 * | $2.99 | 0.0% | Put | 238661102 |
| AZN | ASTRAZENECA PLC | 31,031 | $1.228M | 0.0% | $39.57 | $36.52 | — | SPONSORED ADR | 046353108 |
| UA | UNDER ARMOUR INC | 63,000 | $1.226M | 0.0% | $19.46 | $16.19 | +19.2% | Put | 904311206 |
| — | HORTONWORKS INC | 53,500 | $1.22M | 0.0% | $22.80 | — | — | Call | 440894103 |
| — | HIGHPOINT RES CORP | 250,000 | $1.22M | 0.0% | $4.88 | $4.88 | — | Put | 43114K108 |
| TTD | THE TRADE DESK INC | 8,100 | $1.219M | 0.0% | $150.49 * | $11.86 | 0.0% | Put | 88339J105 |
| IYR | ISHARES TR | 15,200 | $1.216M | 0.0% | $80.00 | $78.17 | — | Call | 464287739 |
| — | GW PHARMACEUTICALS PLC | 6,968 | $1.204M | 0.0% | $172.79 | $167.62 | — | ADS | 36197T103 |
| — | ZYNGA INC | 300,000 | $1.203M | 0.0% | $4.01 | — | — | Call | 98986T108 |
| — | OCWEN FINL CORP | 304,581 | $1.2M | 0.0% | $3.94 | $3.93 | — | COM NEW | 675746309 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,134 | $1.194M | 0.0% | $74.01 | $74.01 | — | SPON ADR | 647581107 |
| — | LABORATORY CORP AMER HLDGS | 6,851 | $1.19M | 0.0% | $173.70 | $173.70 | — | COM NEW | 50540R409 |
| — | ANTERO MIDSTREAM PARTNERS LP | 41,400 | $1.187M | 0.0% | $28.67 | — | — | Call | 03673L103 |
| LULU | LULULEMON ATHLETICA INC | 7,300 | $1.184M | 0.0% | $162.19 * | $137.08 | 0.0% | Call | 550021109 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,500 | $1.182M | 0.0% | $27.81 * | $23.47 | 0.0% | Put | G9456A100 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1.178M | 0.0% | $47.12 | — | — | Call | 60468T105 |
| GTLS | CHART INDS INC | 15,000 | $1.175M | 0.0% | $78.33 | — | — | Put | 16115Q308 |
| GTLS | CHART INDS INC | 15,000 | $1.175M | 0.0% | $78.33 | — | — | Call | 16115Q308 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,123 | $1.171M | 0.0% | $27.80 * | $23.47 | 0.0% | SHS | G9456A100 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $1.171M | 0.0% | $78.07 | $63.55 | — | Call | 09627Y109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 500,000 | $1.17M | 0.0% | $2.34 | $2.35 | — | Put | Y8565J101 |
| YPF | YPF SOCIEDAD ANONIMA | 75,517 | $1.167M | 0.0% | $15.45 | $15.45 | — | SPON ADR CL D | 984245100 |
| PNC | PNC FINL SVCS GROUP INC | 8,600 | $1.166M | 0.0% | $135.58 * | $108.96 | +0.5% | Put | 693475105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,833 | $1.162M | 0.0% | $19.75 * | $13.89 | -0.5% | SHS USD | G4863A108 |
| CNC | CENTENE CORP DEL | 8,000 | $1.158M | 0.0% | $144.75 | — | — | Call | 15135B101 |
| CDNA | CAREDX INC | 40,000 | $1.154M | 0.0% | $28.85 * | $18.71 | 0.0% | Put | 14167L103 |
| CF | CF INDS HLDGS INC | 21,100 | $1.15M | 0.0% | $54.50 * | $38.78 | +3.5% | Put | 125269100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,725 | $1.147M | 0.0% | $117.94 * | $127.88 | -18.4% | COM | 91347P105 |
| — | ACCELERON PHARMA INC | 20,000 | $1.145M | 0.0% | $57.25 | $48.54 | — | Call | 00434H108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.14M | 0.0% | $38.00 | $45.20 | — | Call | 37890U108 |
| TM | TOYOTA MOTOR CORP | 9,155 | $1.138M | 0.0% | $124.30 | $124.67 | — | SP ADR REP2COM | 892331307 |
| O | REALTY INCOME CORP | 20,000 | $1.138M | 0.0% | $56.90 | — | — | Call | 756109104 |
| CB | CHUBB LIMITED | 8,500 | $1.136M | 0.0% | $133.65 * | $119.21 | 0.0% | Call | H1467J104 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $1.135M | 0.0% | $56.75 | $56.89 | — | Put | 21925Y103 |
| — | WILDHORSE RESOURCE DEV CORP | 47,700 | $1.128M | 0.0% | $23.65 | $23.67 | — | Put | 96812T102 |
| ET | ENERGY TRANSFER EQUITY L P | 64,128 | $1.118M | 0.0% | $17.43 | $17.49 | — | Put | 29273V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,000 | $1.107M | 0.0% | $27.68 | $30.04 | -9.5% | Call | G68707101 |
| — | L BRANDS INC | 36,477 | $1.105M | 0.0% | $30.29 | $30.29 | — | COM | 501797104 |
| HAS | HASBRO INC | 10,500 | $1.104M | 0.0% | $105.14 * | $76.61 | 0.0% | Call | 418056107 |
| TTD | THE TRADE DESK INC | 7,300 | $1.101M | 0.0% | $150.82 * | $11.86 | 0.0% | Call | 88339J105 |
| QURE | UNIQURE NV | 30,000 | $1.092M | 0.0% | $36.40 * | $34.01 | +9.4% | Call | N90064101 |
| GAP | GAP INC DEL | 37,700 | $1.089M | 0.0% | $28.89 * | $22.27 | +3.6% | Call | 364760108 |
| — | HESS CORP | 15,188 | $1.087M | 0.0% | $71.57 | $66.89 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 29,100 | $1.082M | 0.0% | $37.18 | — | — | Call | 337932107 |
| AMBA | AMBARELLA INC | 27,903 | $1.079M | 0.0% | $38.67 | $38.74 | 0.0% | SHS | G037AX101 |
| LOW | LOWES COS INC | 9,388 | $1.078M | 0.0% | $114.83 * | $91.02 | 0.0% | COM | 548661107 |
| — | SAGE THERAPEUTICS INC | 7,621 | $1.076M | 0.0% | $141.19 | $151.90 | — | COM | 78667J108 |
| EIX | EDISON INTL | 15,883 | $1.075M | 0.0% | $67.68 * | $44.81 | +8.2% | COM | 281020107 |
| XLB | SELECT SECTOR SPDR TR | 18,500 | $1.074M | 0.0% | $58.05 | $56.57 | — | Call | 81369Y100 |
| KBR | KBR INC | 50,600 | $1.069M | 0.0% | $21.13 * | $17.41 | +4.2% | Put | 48242W106 |
| VYX | NCR CORP NEW | 37,600 | $1.068M | 0.0% | $28.40 * | $17.81 | 0.0% | Put | 62886E108 |
| — | BLUEPRINT MEDICINES CORP | 13,600 | $1.062M | 0.0% | $78.09 | $63.55 | — | Put | 09627Y109 |
| UAA | UNDER ARMOUR INC | 50,000 | $1.061M | 0.0% | $21.22 | — | — | Call | 904311107 |
| DE | DEERE & CO | 7,031 | $1.057M | 0.0% | $150.33 * | $139.27 | -7.7% | COM | 244199105 |
| DHI | D R HORTON INC | 25,000 | $1.055M | 0.0% | $42.20 | — | — | Put | 23331A109 |
| CME | CME GROUP INC | 6,200 | $1.054M | 0.0% | $170.00 * | $61.66 | +109.4% | Call | 12572Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 45,000 | $1.053M | 0.0% | $23.40 | $26.75 | -12.1% | Call | 382550101 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.046M | 0.0% | $316.97 * | $291.41 | -7.4% | Call | 666807102 |
| NTRS | NORTHERN TR CORP | 10,200 | $1.042M | 0.0% | $102.16 * | $85.02 | +0.7% | Call | 665859104 |
| — | AVEO PHARMACEUTICALS INC | 314,700 | $1.042M | 0.0% | $3.31 | — | — | Call | 053588109 |
| — | COLFAX CORP | 28,679 | $1.034M | 0.0% | $36.05 | $36.05 | — | COM | 194014106 |
| — | CASA SYS INC | 70,000 | $1.033M | 0.0% | $14.76 | $14.69 | — | Put | 14713L102 |
| ZION | ZIONS BANCORPORATION | 20,339 | $1.02M | 0.0% | $50.15 * | $52.80 | +0.0% | COM | 989701107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 75,000 | $1.017M | 0.0% | $13.56 | $13.55 | — | Put | 00653A107 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $1.017M | 0.0% | $16.95 * | $16.61 | -8.5% | Put | 800677106 |
| PVH | PVH CORP | 7,006 | $1.012M | 0.0% | $144.45 | $155.66 | -6.0% | COM | 693656100 |
| SGMO | SANGAMO THERAPEUTICS INC | 59,600 | $1.01M | 0.0% | $16.95 * | $16.61 | -8.5% | Call | 800677106 |
| SE | SEA LTD | 72,869 | $1.008M | 0.0% | $13.83 | $13.83 | — | ADR | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $1.006M | 0.0% | $28.74 | $28.71 | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $1.006M | 0.0% | $28.74 | $28.71 | — | Put | 293792107 |
| CRAI | CRA INTL INC | 20,000 | $1.004M | 0.0% | $50.20 * | $48.93 | 0.0% | Put | 12618T105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,500 | $1M | 0.0% | $80.00 | — | — | Call | G21515104 |
| — | MYLAN N V | 27,251 | $997K | 0.0% | $36.59 | $36.17 | — | SHS EURO | N59465109 |
| GIS | GENERAL MLS INC | 23,100 | $992K | 0.0% | $42.94 * | $33.60 | +4.1% | Call | 370334104 |
| BP | BP PLC | 21,500 | $992K | 0.0% | $46.14 | $40.54 | — | Call | 055622104 |
| AVNS | AVANOS MED INC | 14,480 | $992K | 0.0% | $68.51 * | $64.35 | 0.0% | COM | 05350V106 |
| — | NANOSTRING TECHNOLOGIES INC | 55,600 | $991K | 0.0% | $17.82 | — | — | Call | 63009R109 |
| RH | RH | 7,600 | $991K | 0.0% | $130.39 | — | — | Call | 74967X103 |
| BKNG | BOOKING HLDGS INC | 500 | $990K | 0.0% | $1980.00 * | $2043.62 | -5.2% | Call | 09857L108 |
| — | SINCLAIR BROADCAST GROUP INC | 34,700 | $984K | 0.0% | $28.36 | $28.34 | — | Put | 829226109 |
| VFC | V F CORP | 10,500 | $980K | 0.0% | $93.33 * | $82.58 | +3.3% | Call | 918204108 |
| — | PANDORA MEDIA INC | 102,997 | $980K | 0.0% | $9.51 | $9.51 | — | COM | 698354107 |
| — | CARDIOVASCULAR SYS INC DEL | 25,000 | $979K | 0.0% | $39.16 | $39.14 | — | Put | 141619106 |
| EMR | EMERSON ELEC CO | 12,700 | $973K | 0.0% | $76.61 * | $58.65 | +5.6% | Put | 291011104 |
| — | CIT GROUP INC | 18,837 | $972K | 0.0% | $51.60 | $50.40 | — | COM NEW | 125581801 |
| BBY | BEST BUY INC | 12,248 | $972K | 0.0% | $79.36 * | $58.51 | 0.0% | COM | 086516101 |
| — | ALPS ETF TR | 90,000 | $961K | 0.0% | $10.68 | $10.68 | — | Put | 00162Q866 |
| ARMK | ARAMARK | 22,231 | $956K | 0.0% | $43.00 * | $26.59 | 0.0% | COM | 03852U106 |
| — | PACWEST BANCORP DEL | 20,000 | $953K | 0.0% | $47.65 | — | — | Call | 695263103 |
| JACK | JACK IN THE BOX INC | 11,346 | $951K | 0.0% | $83.82 * | $86.45 | +0.0% | COM | 466367109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $949K | 0.0% | $49.95 * | $45.34 | -4.0% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $949K | 0.0% | $49.95 * | $45.34 | -4.0% | Call | 416515104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,700 | $948K | 0.0% | $20.74 * | $17.83 | -11.8% | Put | 004225108 |
| XME | SPDR SERIES TRUST | 27,641 | $944K | 0.0% | $34.15 | $34.04 | — | S&P METALS MNG | 78464A755 |
| — | AMARIN CORP PLC | 57,900 | $942K | 0.0% | $16.27 | $16.27 | — | Call | 023111206 |
| PVH | PVH CORP | 6,500 | $939K | 0.0% | $144.46 | $155.66 | -6.0% | Put | 693656100 |
| VRAYQ | VIEWRAY INC | 100,000 | $936K | 0.0% | $9.36 * | $8.87 | +10.8% | Put | 92672L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,000 | $933K | 0.0% | $58.31 * | $30.07 | 0.0% | Put | 61174X109 |
| — | SKECHERS U S A INC | 33,367 | $932K | 0.0% | $27.93 | $31.07 | — | CL A | 830566105 |
| JBGS | JBG SMITH PPTYS | 25,254 | $930K | 0.0% | $36.83 | $36.83 | — | COM | 46590V100 |
| EPI | WISDOMTREE TR | 38,200 | $921K | 0.0% | $24.11 | $27.84 | — | Call | 97717W422 |
| — | ANADARKO PETE CORP | 13,665 | $921K | 0.0% | $67.40 | $67.40 | — | COM | 032511107 |
| — | TRIBUNE MEDIA CO | 23,870 | $917K | 0.0% | $38.42 | $38.42 | — | CL A | 896047503 |
| EBAY | EBAY INC | 27,700 | $916K | 0.0% | $33.07 * | $33.09 | -6.8% | Call | 278642103 |
| ROST | ROSS STORES INC | 9,200 | $912K | 0.0% | $99.13 * | $85.35 | +0.0% | Put | 778296103 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,500 | $904K | 0.0% | $27.82 * | $23.47 | 0.0% | Call | G9456A100 |
| TSCO | TRACTOR SUPPLY CO | 9,900 | $900K | 0.0% | $90.91 * | $12.36 | +20.2% | Put | 892356106 |
| CMCSA | COMCAST CORP NEW | 25,374 | $898K | 0.0% | $35.39 * | $29.35 | -0.0% | CL A | 20030N101 |
| — | DISH NETWORK CORP | 25,000 | $894K | 0.0% | $35.76 | $47.80 | — | Put | 25470M109 |
| — | ENERGEN CORP | 10,372 | $894K | 0.0% | $86.19 | $78.98 | — | COM | 29265N108 |
| — | WPX ENERGY INC | 44,400 | $893K | 0.0% | $20.11 | $19.61 | — | Put | 98212B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $888K | 0.0% | $22.20 | — | — | Call | 03168L105 |
| MAC | MACERICH CO | 15,984 | $884K | 0.0% | $55.31 | $55.34 | — | COM | 554382101 |
| NGL | NGL ENERGY PARTNERS LP | 75,724 | $878K | 0.0% | $11.59 | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | AKCEA THERAPEUTICS INC | 25,000 | $876K | 0.0% | $35.04 | $35.01 | — | Put | 00972L107 |
| EWA | ISHARES INC | 39,557 | $875K | 0.0% | $22.12 | $22.02 | — | MSCI AUST ETF | 464286103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $875K | 0.0% | $87.50 * | $99.19 | +1.4% | Put | 02043Q107 |
| MDXG | MIMEDX GROUP INC | 141,600 | $875K | 0.0% | $6.18 | — | — | Call | 602496101 |
| XLP | SELECT SECTOR SPDR TR | 16,200 | $874K | 0.0% | $53.95 | $51.53 | — | Put | 81369Y308 |
| AZN | ASTRAZENECA PLC | 22,100 | $874K | 0.0% | $39.55 | $36.52 | — | Call | 046353108 |
| — | BARNES & NOBLE INC | 150,000 | $870K | 0.0% | $5.80 | — | — | Call | 067774109 |
| CORT | CORCEPT THERAPEUTICS INC | 61,926 | $868K | 0.0% | $14.02 | $15.99 | -12.6% | COM | 218352102 |
| — | SONIC CORP | 20,000 | $867K | 0.0% | $43.35 | — | — | Call | 835451105 |
| WB | WEIBO CORP | 11,800 | $867K | 0.0% | $73.47 | $74.40 | — | Call | 948596101 |
| MFIN | MEDALLION FINL CORP | 130,000 | $865K | 0.0% | $6.65 * | $3.06 | +60.6% | Call | 583928106 |
| MAR | MARRIOTT INTL INC NEW | 6,482 | $856K | 0.0% | $132.06 * | $99.24 | +21.1% | CL A | 571903202 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $845K | 0.0% | $42.25 | — | — | Put | G0585R106 |
| — | WORLD WRESTLING ENTMT INC | 8,718 | $843K | 0.0% | $96.70 | $96.70 | — | CL A | 98156Q108 |
| W | WAYFAIR INC | 5,600 | $833K | 0.0% | $148.75 * | $127.20 | 0.0% | Put | 94419L101 |
| BKE | BUCKLE INC | 36,000 | $830K | 0.0% | $23.06 | — | — | Put | 118440106 |
| — | PENNEY J C INC | 500,000 | $830K | 0.0% | $1.66 | — | — | Put | 708160106 |
| MCK | MCKESSON CORP | 6,237 | $827K | 0.0% | $132.60 * | $137.76 | -10.6% | COM | 58155Q103 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,500 | $821K | 0.0% | $126.31 | $82.87 | — | Call | 45845P108 |
| KMB | KIMBERLY CLARK CORP | 7,215 | $820K | 0.0% | $113.65 * | $84.86 | +2.0% | COM | 494368103 |
| — | FORTRESS TRANS INFRST INVS L | 45,000 | $818K | 0.0% | $18.18 | $17.96 | — | Call | 34960P101 |
| TTD | THE TRADE DESK INC | 5,418 | $818K | 0.0% | $150.98 * | $11.86 | 0.0% | COM CL A | 88339J105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 35,000 | $815K | 0.0% | $23.29 * | $20.92 | +17.1% | Put | 63888P406 |
| NOK | NOKIA CORP | 145,800 | $814K | 0.0% | $5.58 | — | — | Call | 654902204 |
| — | KEMET CORP | 43,600 | $809K | 0.0% | $18.56 | $19.02 | — | Call | 488360207 |
| DPZ | DOMINOS PIZZA INC | 2,732 | $805K | 0.0% | $294.66 * | $260.07 | 0.0% | COM | 25754A201 |
| — | HD SUPPLY HLDGS INC | 18,757 | $803K | 0.0% | $42.81 | $42.83 | — | COM | 40416M105 |
| — | XILINX INC | 10,000 | $802K | 0.0% | $80.20 | $70.08 | — | Call | 983919101 |
| — | SYMANTEC CORP | 37,600 | $801K | 0.0% | $21.30 | $21.33 | — | Put | 871503108 |
| — | NORTHERN OIL & GAS INC NEV | 200,000 | $800K | 0.0% | $4.00 | $3.31 | — | Put | 665531109 |
| — | ALLERGAN PLC | 4,200 | $799K | 0.0% | $190.24 | $190.47 | — | Call | G0177J108 |
| HPQ | HP INC | 30,979 | $798K | 0.0% | $25.76 * | $18.79 | 0.0% | COM | 40434L105 |
| — | SPLUNK INC | 6,600 | $795K | 0.0% | $120.45 | $120.95 | — | Put | 848637104 |
| — | LENDINGCLUB CORP | 201,900 | $783K | 0.0% | $3.88 | $3.71 | — | Put | 52603A109 |
| THC | TENET HEALTHCARE CORP | 27,435 | $781K | 0.0% | $28.47 * | $31.09 | +6.2% | COM NEW | 88033G407 |
| IEF | ISHARES TR | 7,501 | $759K | 0.0% | $101.19 | $102.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VANECK VECTORS ETF TR | 29,800 | $754K | 0.0% | $25.30 | $23.86 | — | Put | 92189F718 |
| CWH | CAMPING WORLD HLDGS INC | 35,376 | $754K | 0.0% | $21.31 * | $16.75 | -11.1% | CL A | 13462K109 |
| CRAI | CRA INTL INC | 14,948 | $751K | 0.0% | $50.24 * | $48.93 | 0.0% | COM | 12618T105 |
| — | SINCLAIR BROADCAST GROUP INC | 26,500 | $751K | 0.0% | $28.34 | $28.34 | — | Call | 829226109 |
| — | MICHAEL KORS HLDGS LTD | 10,952 | $751K | 0.0% | $68.57 | $68.49 | — | SHS | G60754101 |
| PCAR | PACCAR INC | 11,000 | $750K | 0.0% | $68.18 * | $32.87 | -0.4% | Put | 693718108 |
| PCAR | PACCAR INC | 11,000 | $750K | 0.0% | $68.18 * | $32.87 | -0.4% | Call | 693718108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,000 | $742K | 0.0% | $20.61 * | $36.16 | -38.0% | Call | 55405Y100 |
| — | BRIGHTCOVE INC | 87,900 | $738K | 0.0% | $8.40 | $8.37 | — | Put | 10921T101 |
| GIS | GENERAL MLS INC | 17,200 | $738K | 0.0% | $42.91 * | $33.60 | +4.1% | Put | 370334104 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $737K | 0.0% | $43.35 | $114.53 | — | Call | 98310W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,000 | $735K | 0.0% | $36.75 | — | — | Call | 226344208 |
| KMX | CARMAX INC | 9,838 | $735K | 0.0% | $74.71 * | $61.30 | +24.4% | COM | 143130102 |
| CORT | CORCEPT THERAPEUTICS INC | 52,300 | $733K | 0.0% | $14.02 | $15.99 | -12.6% | Call | 218352102 |
| — | FIREEYE INC | 43,000 | $731K | 0.0% | $17.00 | $14.99 | — | Call | 31816Q101 |
| TOL | TOLL BROTHERS INC | 22,100 | $730K | 0.0% | $33.03 * | $46.96 | -22.9% | Call | 889478103 |
| — | BLUEBIRD BIO INC | 5,000 | $730K | 0.0% | $146.00 | $150.89 | — | Put | 09609G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $725K | 0.0% | $90.63 * | $83.84 | -6.0% | Put | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 6,100 | $714K | 0.0% | $117.05 | $100.97 | — | Call | 81369Y407 |
| — | MICHAEL KORS HLDGS LTD | 10,400 | $713K | 0.0% | $68.56 | $68.49 | — | Put | G60754101 |
| BDX | BECTON DICKINSON & CO | 2,700 | $706K | 0.0% | $261.48 * | $220.32 | 0.0% | Put | 075887109 |
| — | BLACKROCK INC | 1,500 | $706K | 0.0% | $470.67 | $499.34 | — | Call | 09247X101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $698K | 0.0% | $69.80 | $69.81 | — | Call | 83001A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,499 | $692K | 0.0% | $81.42 * | $57.02 | +11.3% | CL A | 65336K103 |
| — | NUANCE COMMUNICATIONS INC | 39,443 | $683K | 0.0% | $17.32 | $17.28 | — | COM | 67020Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,747 | $678K | 0.0% | $180.94 | $170.36 | +7.7% | SHS | L8681T102 |
| — | INTELSAT S A | 22,600 | $678K | 0.0% | $30.00 | $13.13 | — | Put | L5140P101 |
| — | ROCKWELL COLLINS INC | 4,787 | $672K | 0.0% | $140.38 | $140.38 | — | COM | 774341101 |
| — | XILINX INC | 8,400 | $672K | 0.0% | $80.00 | $70.08 | — | Put | 983919101 |
| — | SECUREWORKS CORP | 45,000 | $659K | 0.0% | $14.64 | $8.37 | — | Put | 81374A105 |
| — | AKCEA THERAPEUTICS INC | 18,764 | $657K | 0.0% | $35.01 | $35.01 | — | COM | 00972L107 |
| — | APOLLO GLOBAL MGMT LLC | 18,987 | $656K | 0.0% | $34.55 | $31.80 | — | CL A SHS | 037612306 |
| HSBC | HSBC HLDGS PLC | 14,727 | $648K | 0.0% | $44.00 | $44.00 | — | SPON ADR NEW | 404280406 |
| PLCE | CHILDRENS PL INC | 5,054 | $646K | 0.0% | $127.82 | $127.68 | +0.1% | COM | 168905107 |
| — | ELLIE MAE INC | 6,800 | $644K | 0.0% | $94.71 | — | — | Put | 28849P100 |
| — | CLOVIS ONCOLOGY INC | 21,838 | $641K | 0.0% | $29.35 | $29.35 | — | COM | 189464100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 20,000 | $640K | 0.0% | $32.00 | — | — | Put | 48253L106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 20,000 | $640K | 0.0% | $32.00 | — | — | Call | 48253L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,617 | $635K | 0.0% | $95.96 | $97.62 | 0.0% | COM | 33616C100 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $633K | 0.0% | $12.66 * | $9.74 | 0.0% | Put | 185899101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,679 | $627K | 0.0% | $28.92 | $27.58 | — | SHS CL A | G5480U104 |
| — | FIVE PRIME THERAPEUTICS INC | 45,000 | $626K | 0.0% | $13.91 | — | — | Call | 33830X104 |
| — | HIBBETT SPORTS INC | 33,200 | $624K | 0.0% | $18.80 | $18.84 | — | Call | 428567101 |
| — | STORE CAP CORP | 22,300 | $620K | 0.0% | $27.80 | — | — | Call | 862121100 |
| — | MIMECAST LTD | 14,807 | $620K | 0.0% | $41.87 | $41.87 | — | ORD SHS | G14838109 |
| — | INTEVAC INC | 117,900 | $613K | 0.0% | $5.20 | $4.85 | — | Put | 461148108 |
| MELI | MERCADOLIBRE INC | 1,800 | $612K | 0.0% | $340.00 | $315.44 | +7.4% | Call | 58733R102 |
| — | BRIDGEPOINT ED INC | 60,000 | $610K | 0.0% | $10.17 | $10.16 | — | Put | 10807M105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $608K | 0.0% | $38.48 * | $30.16 | +15.8% | Put | 101137107 |
| INTU | INTUIT | 2,659 | $605K | 0.0% | $227.53 * | $196.68 | +4.0% | COM | 461202103 |
| FEZ | SPDR INDEX SHS FDS | 15,715 | $601K | 0.0% | $38.24 | $38.24 | — | EURO STOXX 50 | 78463X202 |
| — | SUNTRUST BKS INC | 9,000 | $601K | 0.0% | $66.78 | $66.79 | — | Call | 867914103 |
| CF | CF INDS HLDGS INC | 10,905 | $594K | 0.0% | $54.47 * | $38.78 | +3.5% | COM | 125269100 |
| VST | VISTRA ENERGY CORP | 23,859 | $594K | 0.0% | $24.90 * | $19.68 | +0.0% | COM | 92840M102 |
| AR | ANTERO RES CORP | 33,453 | $592K | 0.0% | $17.70 * | $19.36 | +0.0% | COM | 03674X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,261 | $587K | 0.0% | $21.53 | $17.63 | — | SPONSORED ADR | 881624209 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,000 | $580K | 0.0% | $14.50 | — | — | Call | 232806109 |
| — | TRITON INTL LTD | 17,400 | $579K | 0.0% | $33.28 | — | — | Call | G9078F107 |
| — | BED BATH & BEYOND INC | 38,556 | $578K | 0.0% | $14.99 | $19.34 | — | COM | 075896100 |
| — | NOBLE CORP PLC | 82,133 | $577K | 0.0% | $7.03 | $5.26 | — | SHS USD | G65431101 |
| — | CBS CORP NEW | 10,000 | $575K | 0.0% | $57.50 | $57.46 | — | Call | 124857202 |
| — | ENERGY TRANSFER PARTNERS LP | 25,779 | $574K | 0.0% | $22.27 | $22.27 | — | UNIT LTD PRT INT | 29278N103 |
| PNC | PNC FINL SVCS GROUP INC | 4,200 | $572K | 0.0% | $136.19 * | $108.96 | +0.5% | Call | 693475105 |
| BB | BLACKBERRY LTD | 50,000 | $569K | 0.0% | $11.38 | — | — | Put | 09228F103 |
| — | UNITI GROUP INC | 28,115 | $567K | 0.0% | $20.17 | $20.17 | — | COM | 91325V108 |
| ADSK | AUTODESK INC | 3,631 | $567K | 0.0% | $156.16 * | $132.48 | +6.6% | COM | 052769106 |
| — | WRIGHT MED GROUP N V | 19,480 | $565K | 0.0% | $29.00 | $29.00 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LENDINGCLUB CORP | 145,000 | $563K | 0.0% | $3.88 | $3.71 | — | Call | 52603A109 |
| — | PLATFORM SPECIALTY PRODS COR | 45,000 | $561K | 0.0% | $12.47 | — | — | Call | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 45,000 | $561K | 0.0% | $12.47 | — | — | Put | 72766Q105 |
| — | HOSTESS BRANDS INC | 50,000 | $554K | 0.0% | $11.08 | $11.08 | — | Put | 44109J106 |
| — | AIMMUNE THERAPEUTICS INC | 20,000 | $546K | 0.0% | $27.30 | $29.20 | — | Put | 00900T107 |
| — | BGC PARTNERS INC | 46,191 | $546K | 0.0% | $11.82 | $11.83 | — | CL A | 05541T101 |
| — | AARONS INC | 10,000 | $544K | 0.0% | $54.40 | $54.41 | — | Call | 002535300 |
| PLCE | CHILDRENS PL INC | 4,200 | $537K | 0.0% | $127.86 | $127.68 | +0.1% | Call | 168905107 |
| NTAP | NETAPP INC | 6,240 | $536K | 0.0% | $85.90 * | $61.59 | +9.7% | COM | 64110D104 |
| — | HIGHPOINT RES CORP | 109,493 | $534K | 0.0% | $4.88 | $4.88 | — | COM | 43114K108 |
| — | THOMSON REUTERS CORP | 11,700 | $534K | 0.0% | $45.64 | $45.68 | — | Call | 884903105 |
| — | FRANCESCAS HLDGS CORP | 141,000 | $523K | 0.0% | $3.71 | $3.71 | — | Put | 351793104 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $522K | 0.0% | $118.64 * | $19.41 | 0.0% | Call | 243537107 |
| T | AT&T INC | 15,341 | $515K | 0.0% | $33.57 * | $14.55 | -0.5% | COM | 00206R102 |
| XME | SPDR SERIES TRUST | 15,000 | $512K | 0.0% | $34.13 | $34.04 | — | Call | 78464A755 |
| — | SESEN BIO INC | 237,500 | $511K | 0.0% | $2.15 | $1.93 | — | Call | 817763105 |
| MELI | MERCADOLIBRE INC | 1,500 | $510K | 0.0% | $340.00 | $315.44 | +7.4% | Put | 58733R102 |
| PCAR | PACCAR INC | 7,462 | $509K | 0.0% | $68.21 * | $32.87 | -0.4% | COM | 693718108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,612 | $506K | 0.0% | $40.12 * | $42.52 | 0.0% | COM | 75689M101 |
| W | WAYFAIR INC | 3,400 | $505K | 0.0% | $148.53 * | $127.20 | 0.0% | Call | 94419L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $505K | 0.0% | $126.25 | $82.87 | — | Put | 45845P108 |
| — | BLUEBIRD BIO INC | 3,405 | $497K | 0.0% | $145.96 | $150.89 | — | COM | 09609G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,291 | $496K | 0.0% | $78.84 * | $38.47 | 0.0% | COM | 595017104 |
| UA | UNDER ARMOUR INC | 25,439 | $495K | 0.0% | $19.46 | $16.19 | +19.2% | CL C | 904311206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,702 | $492K | 0.0% | $182.09 * | $195.50 | -0.0% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 2,800 | $491K | 0.0% | $175.36 * | $196.12 | 0.0% | Put | 608190104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,205 | $490K | 0.0% | $116.53 * | $44.86 | 0.0% | COM | 635017106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,800 | $486K | 0.0% | $16.31 * | $12.66 | 0.0% | Call | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,900 | $482K | 0.0% | $44.22 | $40.55 | — | Call | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,652 | $482K | 0.0% | $49.94 * | $45.34 | -4.0% | COM | 416515104 |
| IGSB | ISHARES TR | 9,222 | $478K | 0.0% | $51.83 | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| — | CRH PLC | 14,583 | $477K | 0.0% | $32.71 | $32.71 | — | ADR | 12626K203 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $476K | 0.0% | $170.00 * | $148.82 | +0.3% | Call | G1151C101 |
| MAS | MASCO CORP | 13,000 | $476K | 0.0% | $36.62 * | $37.68 | -9.4% | Call | 574599106 |
| ZD | J2 GLOBAL INC | 5,723 | $474K | 0.0% | $82.82 * | $73.20 | 0.0% | COM | 48123V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,000 | $472K | 0.0% | $9.44 | — | — | Call | 03879J100 |
| — | HOSTESS BRANDS INC | 42,429 | $470K | 0.0% | $11.08 | $11.08 | — | CL A | 44109J106 |
| NEE | NEXTERA ENERGY INC | 2,800 | $469K | 0.0% | $167.50 * | $33.41 | +6.2% | Put | 65339F101 |
| SON | SONOCO PRODS CO | 8,400 | $465K | 0.0% | $55.36 | — | — | Put | 835495102 |
| — | HIGHPOINT RES CORP | 95,000 | $464K | 0.0% | $4.88 | $4.88 | — | Call | 43114K108 |
| GWW | GRAINGER W W INC | 1,300 | $464K | 0.0% | $356.92 | — | — | Put | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $461K | 0.0% | $92.20 * | $67.16 | 0.0% | Put | 03073E105 |
| — | 58 COM INC | 6,220 | $458K | 0.0% | $73.63 | $69.36 | — | SPON ADR REP A | 31680Q104 |
| RH | RH | 3,500 | $457K | 0.0% | $130.57 | — | — | Put | 74967X103 |
| — | DERMIRA INC | 41,900 | $457K | 0.0% | $10.91 | — | — | Call | 24983L104 |
| — | GAIN CAP HLDGS INC | 70,000 | $455K | 0.0% | $6.50 | $4.42 | — | Call | 36268W100 |
| — | WEATHERFORD INTL PLC | 167,355 | $454K | 0.0% | $2.71 | $2.29 | — | ORD SHS | G48833100 |
| PSX | PHILLIPS 66 | 4,000 | $453K | 0.0% | $113.25 * | $64.47 | +33.5% | Put | 718546104 |
| — | HANESBRANDS INC | 24,500 | $452K | 0.0% | $18.45 | $20.89 | — | Put | 410345102 |
| FOLD | AMICUS THERAPEUTICS INC | 37,414 | $452K | 0.0% | $12.08 * | $14.84 | -5.8% | COM | 03152W109 |
| UNFI | UNITED NAT FOODS INC | 15,044 | $451K | 0.0% | $29.98 * | $36.20 | 0.0% | COM | 911163103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,700 | $450K | 0.0% | $35.43 | $40.00 | — | Call | 65506L105 |
| WMB | WILLIAMS COS INC DEL | 16,500 | $448K | 0.0% | $27.15 * | $19.23 | 0.0% | Call | 969457100 |
| — | CALIFORNIA RES CORP | 9,237 | $448K | 0.0% | $48.50 | $47.66 | — | COM NEW | 13057Q206 |
| — | REVANCE THERAPEUTICS INC | 18,000 | $447K | 0.0% | $24.83 | — | — | Call | 761330109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,356 | $447K | 0.0% | $102.62 * | $63.90 | +7.5% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,882 | $438K | 0.0% | $16.29 * | $12.66 | 0.0% | COM | 42824C109 |
| — | ROSETTA STONE INC | 21,710 | $432K | 0.0% | $19.90 | $13.30 | — | COM | 777780107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,459 | $432K | 0.0% | $96.88 * | $87.57 | +14.0% | COM | 09061G101 |
| VEEV | VEEVA SYS INC | 3,913 | $426K | 0.0% | $108.87 * | $90.69 | 0.0% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,827 | $422K | 0.0% | $87.42 * | $99.19 | +1.4% | COM | 02043Q107 |
| WDAY | WORKDAY INC | 2,900 | $422K | 0.0% | $145.52 * | $128.13 | +8.4% | Call | 98138H101 |
| UBS | UBS GROUP AG | 26,755 | $421K | 0.0% | $15.74 | $16.27 | -3.4% | SHS | H42097107 |
| — | CIMAREX ENERGY CO | 4,514 | $420K | 0.0% | $93.04 | $93.04 | — | COM | 171798101 |
| TGTX | TG THERAPEUTICS INC | 75,000 | $420K | 0.0% | $5.60 * | $11.43 | 0.0% | Call | 88322Q108 |
| — | MOMO INC | 9,600 | $419K | 0.0% | $43.65 | $37.41 | — | Call | 60879B107 |
| JPM | JPMORGAN CHASE & CO | 3,703 | $418K | 0.0% | $112.88 * | $90.15 | +2.7% | COM | 46625H100 |
| — | INTREXON CORP | 24,200 | $417K | 0.0% | $17.23 | — | — | Put | 46122T102 |
| TSN | TYSON FOODS INC | 7,000 | $417K | 0.0% | $59.57 * | $61.52 | -17.4% | Call | 902494103 |
| — | JAGGED PEAK ENERGY INC | 30,000 | $415K | 0.0% | $13.83 | $13.48 | — | Call | 47009K107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,365 | $412K | 0.0% | $13.57 | $13.55 | — | SPONDS ADR | 00653A107 |
| ROK | ROCKWELL AUTOMATION INC | 2,190 | $411K | 0.0% | $187.67 * | $156.22 | 0.0% | COM | 773903109 |
| — | CONTINENTAL RESOURCES INC | 6,000 | $410K | 0.0% | $68.33 | $64.56 | — | Put | 212015101 |
| AA | ALCOA CORP | 10,074 | $407K | 0.0% | $40.40 * | $47.43 | -12.5% | COM | 013872106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,000 | $407K | 0.0% | $20.35 | $20.27 | 0.0% | Call | 928298108 |
| MTZ | MASTEC INC | 9,074 | $405K | 0.0% | $44.63 * | $46.29 | 0.0% | COM | 576323109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,072 | $404K | 0.0% | $28.71 | $28.71 | — | COM | 293792107 |
| FOLD | AMICUS THERAPEUTICS INC | 33,100 | $400K | 0.0% | $12.08 * | $14.84 | -5.8% | Put | 03152W109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,500 | $400K | 0.0% | $10.67 | — | — | Call | 528872302 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,400 | $399K | 0.0% | $73.89 | $74.01 | — | Put | 647581107 |
| GDXJ | VANECK VECTORS ETF TR | 14,500 | $398K | 0.0% | $27.45 | $29.48 | — | Call | 92189F791 |
| USB | US BANCORP DEL | 7,544 | $398K | 0.0% | $52.76 * | $39.13 | 0.0% | COM NEW | 902973304 |
| TTEC | TTEC HLDGS INC | 15,200 | $394K | 0.0% | $25.92 * | $29.10 | 0.0% | COM | 89854H102 |
| — | SINCLAIR BROADCAST GROUP INC | 13,868 | $393K | 0.0% | $28.34 | $28.34 | — | CL A | 829226109 |
| URI | UNITED RENTALS INC | 2,400 | $392K | 0.0% | $163.33 | — | — | Put | 911363109 |
| AXP | AMERICAN EXPRESS CO | 3,664 | $390K | 0.0% | $106.44 * | $94.11 | 0.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 3,387 | $387K | 0.0% | $114.26 * | $74.96 | +34.5% | COM | 594918104 |
| GERN | GERON CORP | 218,700 | $384K | 0.0% | $1.76 | — | — | Call | 374163103 |
| PEN | PENUMBRA INC | 2,544 | $381K | 0.0% | $149.76 * | $133.28 | +5.1% | COM | 70975L107 |
| HRL | HORMEL FOODS CORP | 9,600 | $379K | 0.0% | $39.48 * | $31.58 | 0.0% | Put | 440452100 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,000 | $376K | 0.0% | $20.89 | — | — | Call | G16249107 |
| — | HIBBETT SPORTS INC | 20,000 | $376K | 0.0% | $18.80 | $18.84 | — | Put | 428567101 |
| ASUR | ASURE SOFTWARE INC | 30,000 | $373K | 0.0% | $12.43 | — | — | Call | 04649U102 |
| — | ENSCO PLC | 44,071 | $372K | 0.0% | $8.44 | $5.97 | — | SHS CLASS A | G3157S106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,624 | $370K | 0.0% | $141.01 * | $136.53 | 0.0% | SHS | G96629103 |
| — | HERTZ GLOBAL HLDGS INC | 22,508 | $368K | 0.0% | $16.35 | $16.16 | — | COM | 42806J106 |
| — | KEYW HLDG CORP | 42,500 | $368K | 0.0% | $8.66 | — | — | Call | 493723100 |
| — | HI-CRUSH PARTNERS LP | 34,100 | $368K | 0.0% | $10.79 | — | — | Call | 428337109 |
| INSM | INSMED INC | 18,000 | $364K | 0.0% | $20.22 | — | — | Call | 457669307 |
| GLW | CORNING INC | 10,300 | $363K | 0.0% | $35.24 | — | — | Put | 219350105 |
| — | PULMATRIX INC | 979,183 | $362K | 0.0% | $0.37 | $0.50 | — | COM | 74584P103 |
| EQR | EQUITY RESIDENTIAL | 5,415 | $359K | 0.0% | $66.30 * | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| — | FRANCESCAS HLDGS CORP | 96,380 | $358K | 0.0% | $3.71 | $3.71 | — | COM | 351793104 |
| MDXG | MIMEDX GROUP INC | 57,500 | $356K | 0.0% | $6.19 | — | — | Put | 602496101 |
| EXEL | EXELIXIS INC | 20,000 | $354K | 0.0% | $17.70 | — | — | Put | 30161Q104 |
| — | BBVA BANCO FRANCES S A | 30,000 | $350K | 0.0% | $11.67 | $11.78 | — | Put | 07329M100 |
| ALB | ALBEMARLE CORP | 3,500 | $350K | 0.0% | $100.00 * | $87.49 | -0.2% | Put | 012653101 |
| TPR | TAPESTRY INC | 6,934 | $349K | 0.0% | $50.33 * | $39.97 | 0.0% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 19,600 | $348K | 0.0% | $17.76 * | $10.90 | +7.2% | Call | 49456B101 |
| — | NUSTAR ENERGY LP | 12,500 | $348K | 0.0% | $27.84 | $22.70 | — | Put | 67058H102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,677 | $344K | 0.0% | $51.52 * | $44.95 | +4.5% | COM | 462222100 |
| CAG | CONAGRA BRANDS INC | 10,000 | $341K | 0.0% | $34.10 | — | — | Call | 205887102 |
| MNKD | MANNKIND CORP | 184,500 | $337K | 0.0% | $1.83 | — | — | Call | 56400P706 |
| — | DONNELLEY R R & SONS CO | 62,034 | $335K | 0.0% | $5.40 | $5.40 | — | COM | 257867200 |
| IMAX | IMAX CORP | 13,000 | $335K | 0.0% | $25.77 | — | — | Call | 45245E109 |
| — | SPDR SERIES TRUST | 9,219 | $332K | 0.0% | $36.01 | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,941 | $328K | 0.0% | $8.01 * | $9.76 | -14.0% | COM NEW | 64107N206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,219 | $326K | 0.0% | $52.42 * | $43.15 | -2.8% | COM | 34964C106 |
| FTV | FORTIVE CORP | 3,837 | $323K | 0.0% | $84.18 * | $46.29 | +7.5% | COM | 34959J108 |
| CARS | CARS COM INC | 11,544 | $319K | 0.0% | $27.63 | $27.95 | 0.0% | COM | 14575E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $315K | 0.0% | $150.00 * | $118.92 | +1.6% | Call | 053015103 |
| DLTH | DULUTH HLDGS INC | 10,000 | $315K | 0.0% | $31.50 * | $18.80 | +45.4% | Put | 26443V101 |
| AES | AES CORP | 22,500 | $315K | 0.0% | $14.00 * | $9.38 | +10.4% | Call | 00130H105 |
| TWLO | TWILIO INC | 3,622 | $313K | 0.0% | $86.42 * | $45.60 | +60.3% | CL A | 90138F102 |
| VALE | VALE S A | 20,700 | $309K | 0.0% | $14.93 | $14.84 | — | Call | 91912E105 |
| DDD | 3-D SYS CORP DEL | 16,295 | $308K | 0.0% | $18.90 * | $17.17 | +0.4% | COM NEW | 88554D205 |
| — | NABORS INDUSTRIES LTD | 50,000 | $308K | 0.0% | $6.16 | $6.21 | — | Call | G6359F103 |
| — | VANECK VECTORS ETF TR | 12,100 | $307K | 0.0% | $25.37 | $23.86 | — | Call | 92189F718 |
| PSX | PHILLIPS 66 | 2,700 | $306K | 0.0% | $113.33 * | $64.47 | +33.5% | Call | 718546104 |
| AFL | AFLAC INC | 6,507 | $306K | 0.0% | $47.03 * | $38.47 | +0.0% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 11,243 | $306K | 0.0% | $27.22 * | $19.23 | 0.0% | COM | 969457100 |
| BALL | BALL CORP | 6,934 | $305K | 0.0% | $43.99 * | $37.46 | +0.0% | COM | 058498106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,000 | $303K | 0.0% | $6.06 | — | — | Call | 00773U108 |
| EPI | WISDOMTREE TR | 12,509 | $302K | 0.0% | $24.14 | $27.84 | — | INDIA ERNGS FD | 97717W422 |
| — | L BRANDS INC | 9,900 | $300K | 0.0% | $30.30 | $30.29 | — | Call | 501797104 |
| QQQ | INVESCO QQQ TR | 1,601 | $297K | 0.0% | $185.51 | $185.51 | — | UNIT SER 1 | 46090E103 |
| — | INTEVAC INC | 56,714 | $295K | 0.0% | $5.20 | $4.85 | — | COM | 461148108 |
| — | AARONS INC | 5,403 | $294K | 0.0% | $54.41 | $54.41 | — | COM PAR $0.50 | 002535300 |
| CDE | COEUR MNG INC | 55,000 | $293K | 0.0% | $5.33 | — | — | Call | 192108504 |
| BK | BANK NEW YORK MELLON CORP | 5,714 | $291K | 0.0% | $50.93 * | $42.70 | +0.0% | COM | 064058100 |
| — | ENCANA CORP | 21,881 | $287K | 0.0% | $13.12 | $12.84 | — | COM | 292505104 |
| CRM | SALESFORCE COM INC | 1,800 | $287K | 0.0% | $159.44 * | $123.57 | +18.6% | Call | 79466L302 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,300 | $278K | 0.0% | $84.24 | $86.30 | — | Call | 46138W107 |
| NUE | NUCOR CORP | 4,371 | $277K | 0.0% | $63.37 * | $53.56 | +1.9% | COM | 670346105 |
| — | TAHOE RES INC | 98,840 | $276K | 0.0% | $2.79 | $2.79 | — | COM | 873868103 |
| PVH | PVH CORP | 1,900 | $275K | 0.0% | $144.74 | $155.66 | -6.0% | Call | 693656100 |
| — | SCORPIO TANKERS INC | 137,000 | $275K | 0.0% | $2.01 | — | — | Call | Y7542C106 |
| WM | WASTE MGMT INC DEL | 3,045 | $275K | 0.0% | $90.31 * | $78.27 | 0.0% | COM | 94106L109 |
| — | LIONS GATE ENTMNT CORP | 11,011 | $269K | 0.0% | $24.43 | $26.15 | — | CL A VTG | 535919401 |
| — | IMMUNOGEN INC | 28,385 | $269K | 0.0% | $9.48 | $9.48 | — | COM | 45253H101 |
| — | TWENTY FIRST CENTY FOX INC | 5,777 | $268K | 0.0% | $46.39 | $49.69 | — | CL A | 90130A101 |
| — | VEONEER INCORPORATED | 4,856 | $267K | 0.0% | $54.98 | $54.98 | — | COM | 92336X109 |
| TGTX | TG THERAPEUTICS INC | 47,500 | $266K | 0.0% | $5.60 * | $11.43 | 0.0% | Put | 88322Q108 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,555 | $264K | 0.0% | $27.63 | $30.04 | -9.5% | COM CL A | G68707101 |
| — | NABORS INDUSTRIES LTD | 42,468 | $262K | 0.0% | $6.17 | $6.21 | — | SHS | G6359F103 |
| — | CONATUS PHARMACEUTICALS INC | 45,000 | $261K | 0.0% | $5.80 | — | — | Call | 20600T108 |
| FDS | FACTSET RESH SYS INC | 1,155 | $258K | 0.0% | $223.38 * | $201.85 | 0.0% | COM | 303075105 |
| — | CARDIOVASCULAR SYS INC DEL | 6,567 | $257K | 0.0% | $39.14 | $39.14 | — | COM | 141619106 |
| — | HESS CORP | 3,600 | $255K | 0.0% | $70.83 | $66.89 | — | Call | 42809H107 |
| — | L BRANDS INC | 8,400 | $253K | 0.0% | $30.12 | $30.29 | — | Put | 501797104 |
| — | SIRIUS XM HLDGS INC | 40,000 | $253K | 0.0% | $6.33 | — | — | Call | 82968B103 |
| INTU | INTUIT | 1,100 | $250K | 0.0% | $227.27 * | $196.68 | +4.0% | Put | 461202103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,843 | $249K | 0.0% | $22.96 | $23.02 | — | COM | 00430H102 |
| — | MEDIDATA SOLUTIONS INC | 3,384 | $248K | 0.0% | $73.29 | $73.29 | — | COM | 58471A105 |
| — | DBV TECHNOLOGIES S A | 11,000 | $247K | 0.0% | $22.45 | — | — | Call | 23306J101 |
| — | EMERGE ENERGY SVCS LP | 61,865 | $247K | 0.0% | $3.99 | $6.15 | — | COM REP PARTN | 29102H108 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,773 | $246K | 0.0% | $16.65 | $12.47 | — | COM | 014339105 |
| — | BRIDGEPOINT ED INC | 24,123 | $245K | 0.0% | $10.16 | $10.16 | — | COM | 10807M105 |
| TSCO | TRACTOR SUPPLY CO | 2,700 | $245K | 0.0% | $90.74 * | $12.36 | +20.2% | Call | 892356106 |
| IRBTQ | IROBOT CORP | 2,216 | $244K | 0.0% | $110.11 * | $66.43 | +41.6% | COM | 462726100 |
| WMB | WILLIAMS COS INC DEL | 8,900 | $243K | 0.0% | $27.30 * | $19.23 | 0.0% | Put | 969457100 |
| CALX | CALIX INC | 29,767 | $241K | 0.0% | $8.10 * | $6.69 | +14.1% | COM | 13100M509 |
| — | LIFE STORAGE INC | 2,514 | $239K | 0.0% | $95.07 | $83.05 | — | COM | 53223X107 |
| — | TD AMERITRADE HLDG CORP | 4,500 | $237K | 0.0% | $52.67 | $51.45 | — | Call | 87236Y108 |
| HUYA | HUYA INC | 10,000 | $236K | 0.0% | $23.60 | $23.60 | — | ADS REP SHS A | 44852D108 |
| — | WILDHORSE RESOURCE DEV CORP | 10,000 | $236K | 0.0% | $23.60 | $23.67 | — | Call | 96812T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,255 | $235K | 0.0% | $22.92 | $22.88 | — | COM | 875465106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,791 | $235K | 0.0% | $49.05 * | $43.20 | +0.1% | COM | 695127100 |
| WTI | W & T OFFSHORE INC | 24,295 | $234K | 0.0% | $9.63 * | $5.67 | +27.6% | COM | 92922P106 |
| — | BELMOND LTD | 12,805 | $234K | 0.0% | $18.27 | $18.27 | — | CL A | G1154H107 |
| RNG | RINGCENTRAL INC | 2,500 | $233K | 0.0% | $93.20 * | $45.52 | +89.6% | Put | 76680R206 |
| — | SCANA CORP NEW | 5,964 | $232K | 0.0% | $38.90 | $38.93 | — | COM | 80589M102 |
| BB | BLACKBERRY LTD | 20,000 | $228K | 0.0% | $11.40 | — | — | Call | 09228F103 |
| LGIH | LGI HOMES INC | 4,783 | $227K | 0.0% | $47.46 * | $54.97 | 0.0% | COM | 50187T106 |
| VKTX | VIKING THERAPEUTICS INC | 12,999 | $226K | 0.0% | $17.39 * | $10.11 | +17.8% | COM | 92686J106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,293 | $225K | 0.0% | $174.01 * | $43.25 | +13.1% | COM | 28176E108 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $225K | 0.0% | $4.50 | $4.00 | — | Call | 165167107 |
| — | SYNOVUS FINL CORP | 4,886 | $224K | 0.0% | $45.85 | $45.85 | — | COM NEW | 87161C501 |
| RMBS | RAMBUS INC DEL | 20,400 | $223K | 0.0% | $10.93 | — | — | Call | 750917106 |
| PAAS | PAN AMERICAN SILVER CORP | 15,000 | $221K | 0.0% | $14.73 * | $17.24 | -7.4% | Put | 697900108 |
| PAAS | PAN AMERICAN SILVER CORP | 15,000 | $221K | 0.0% | $14.73 * | $17.24 | -7.4% | Call | 697900108 |
| ERIC | ERICSSON | 25,000 | $220K | 0.0% | $8.80 | — | — | Call | 294821608 |
| — | HIBBETT SPORTS INC | 11,571 | $218K | 0.0% | $18.84 | $18.84 | — | COM | 428567101 |
| — | AFFIMED N V | 50,000 | $217K | 0.0% | $4.34 | $4.35 | — | Put | N01045108 |
| — | MATCH GROUP INC | 3,700 | $216K | 0.0% | $58.38 | $38.75 | — | Call | 57665R106 |
| NWL | NEWELL BRANDS INC | 10,600 | $215K | 0.0% | $20.28 * | $23.72 | -30.1% | Call | 651229106 |
| SLV | ISHARES SILVER TRUST | 15,567 | $214K | 0.0% | $13.75 | $13.75 | — | ISHARES | 46428Q109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 91,400 | $214K | 0.0% | $2.34 | $2.35 | — | PARTNERSHIP UN | Y8565J101 |
| — | TRANSENTERIX INC | 36,489 | $212K | 0.0% | $5.81 | $5.81 | — | COM NEW | 89366M201 |
| FTV | FORTIVE CORP | 2,500 | $211K | 0.0% | $84.40 * | $46.29 | +7.5% | Put | 34959J108 |
| W | WAYFAIR INC | 1,427 | $211K | 0.0% | $147.86 * | $127.20 | 0.0% | CL A | 94419L101 |
| — | BRIGHTCOVE INC | 24,850 | $209K | 0.0% | $8.41 | $8.37 | — | COM | 10921T101 |
| — | J ALEXANDERS HLDGS INC | 17,400 | $207K | 0.0% | $11.90 | — | — | Call | 46609J106 |
| EXTR | EXTREME NETWORKS INC | 37,500 | $206K | 0.0% | $5.49 | — | — | Call | 30226D106 |
| URBN | URBAN OUTFITTERS INC | 5,100 | $206K | 0.0% | $40.39 * | $44.96 | 0.0% | Put | 917047102 |
| HDSN | HUDSON TECHNOLOGIES INC | 160,000 | $205K | 0.0% | $1.28 * | $3.24 | -45.3% | Put | 444144109 |
| PAAS | PAN AMERICAN SILVER CORP | 13,821 | $204K | 0.0% | $14.76 * | $17.24 | -7.4% | COM | 697900108 |
| — | QUIDEL CORP | 3,132 | $204K | 0.0% | $65.13 | $65.13 | — | COM | 74838J101 |
| — | CORNERSTONE ONDEMAND INC | 3,586 | $204K | 0.0% | $56.89 | $56.89 | — | COM | 21925Y103 |
| — | MOMO INC | 4,666 | $204K | 0.0% | $43.72 | $37.41 | — | ADR | 60879B107 |
| RIO | RIO TINTO PLC | 4,000 | $204K | 0.0% | $51.00 | $55.47 | — | Put | 767204100 |
| KBR | KBR INC | 9,565 | $202K | 0.0% | $21.12 * | $17.41 | +4.2% | COM | 48242W106 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,331 | $200K | 0.0% | $7.90 | $7.54 | — | CL A | 293639100 |
| AG | FIRST MAJESTIC SILVER CORP | 35,000 | $199K | 0.0% | $5.69 | — | — | Call | 32076V103 |
| FTNT | FORTINET INC | 2,145 | $198K | 0.0% | $92.31 * | $15.29 | 0.0% | COM | 34959E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,356 | $198K | 0.0% | $17.44 | $17.19 | 0.0% | COM | 024061103 |
| — | OCWEN FINL CORP | 50,000 | $197K | 0.0% | $3.94 | $3.93 | — | Put | 675746309 |
| — | ENCANA CORP | 15,000 | $197K | 0.0% | $13.13 | $12.84 | — | Put | 292505104 |
| TGTX | TG THERAPEUTICS INC | 34,986 | $196K | 0.0% | $5.60 * | $11.43 | 0.0% | COM | 88322Q108 |
| URBN | URBAN OUTFITTERS INC | 4,735 | $194K | 0.0% | $40.97 * | $44.96 | 0.0% | COM | 917047102 |
| GERN | GERON CORP | 105,000 | $184K | 0.0% | $1.75 | — | — | Put | 374163103 |
| — | PROSHARES TR II | 5,000 | $184K | 0.0% | $36.80 | $36.80 | — | Put | 74347W148 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,500 | $184K | 0.0% | $73.60 | $74.01 | — | Call | 647581107 |
| — | SUNPOWER CORP | 25,000 | $183K | 0.0% | $7.32 | $7.95 | — | Put | 867652406 |
| — | SUNPOWER CORP | 25,000 | $183K | 0.0% | $7.32 | $7.95 | — | Call | 867652406 |
| POWL | POWELL INDS INC | 5,000 | $181K | 0.0% | $36.20 * | $27.36 | +13.6% | Put | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,387 | $181K | 0.0% | $53.44 * | $35.64 | 0.0% | COM | 92343V104 |
| PCG | PG&E CORP | 3,900 | $180K | 0.0% | $46.15 * | $43.21 | +1.9% | Put | 69331C108 |
| AXTI | AXT INC | 25,000 | $179K | 0.0% | $7.16 | — | — | Call | 00246W103 |
| — | AFFIMED N V | 40,950 | $178K | 0.0% | $4.35 | $4.35 | — | COM | N01045108 |
| — | ZENDESK INC | 2,500 | $178K | 0.0% | $71.20 | — | — | Call | 98936J101 |
| — | GTT COMMUNICATIONS INC | 4,099 | $178K | 0.0% | $43.43 | $43.43 | — | COM | 362393100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,500 | $176K | 0.0% | $6.18 | — | — | Call | 606822104 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $176K | 0.0% | $4.00 | $3.31 | — | Call | 665531109 |
| FEZ | SPDR INDEX SHS FDS | 4,600 | $175K | 0.0% | $38.04 | $38.24 | — | Call | 78463X202 |
| — | TD AMERITRADE HLDG CORP | 3,200 | $172K | 0.0% | $53.75 | $51.45 | — | Put | 87236Y108 |
| HOG | HARLEY DAVIDSON INC | 3,766 | $171K | 0.0% | $45.41 * | $47.92 | -9.4% | COM | 412822108 |
| RDN | RADIAN GROUP INC | 8,192 | $169K | 0.0% | $20.63 * | $15.89 | 0.0% | COM | 750236101 |
| — | SYMANTEC CORP | 7,924 | $169K | 0.0% | $21.33 | $21.33 | — | COM | 871503108 |
| JACK | JACK IN THE BOX INC | 2,000 | $168K | 0.0% | $84.00 * | $86.45 | +0.0% | Call | 466367109 |
| MTG | MGIC INVT CORP WIS | 12,601 | $168K | 0.0% | $13.33 * | $12.83 | -3.4% | COM | 552848103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,031 | $166K | 0.0% | $41.18 | $41.18 | — | COM | 024835100 |
| CSCO | CISCO SYS INC | 3,387 | $165K | 0.0% | $48.72 * | $34.74 | +3.7% | COM | 17275R102 |
| — | LIBERTY GLOBAL PLC | 5,837 | $164K | 0.0% | $28.10 | $28.10 | — | SHS CL C | G5480U120 |
| — | THERAPEUTICSMD INC | 25,000 | $164K | 0.0% | $6.56 | $5.65 | — | Call | 88338N107 |
| AEM | AGNICO EAGLE MINES LTD | 4,800 | $164K | 0.0% | $34.17 * | $33.29 | 0.0% | Put | 008474108 |
| CBSH | COMMERCE BANCSHARES INC | 2,416 | $160K | 0.0% | $66.23 * | $45.32 | 0.0% | COM | 200525103 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $158K | 0.0% | $131.67 * | $99.24 | +21.1% | Put | 571903202 |
| — | VMWARE INC | 1,000 | $156K | 0.0% | $156.00 | $150.93 | — | Put | 928563402 |
| HLNE | HAMILTON LANE INC | 3,497 | $155K | 0.0% | $44.32 * | $43.88 | +9.6% | CL A | 407497106 |
| — | QUOTIENT TECHNOLOGY INC | 10,000 | $155K | 0.0% | $15.50 | — | — | Call | 749119103 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,088 | $153K | 0.0% | $5.86 | $5.86 | — | SPONSORED ADR | 43289P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,978 | $153K | 0.0% | $77.35 * | $87.20 | -7.8% | COM | 00847X104 |
| — | GRUBHUB INC | 1,096 | $152K | 0.0% | $138.69 | $129.37 | — | COM | 400110102 |
| APD | AIR PRODS & CHEMS INC | 903 | $151K | 0.0% | $167.22 * | $135.95 | 0.0% | COM | 009158106 |
| XHB | SPDR SERIES TRUST | 3,900 | $150K | 0.0% | $38.46 | $44.26 | — | Call | 78464A888 |
| — | TRAVELCENTERS AMER LLC | 26,233 | $150K | 0.0% | $5.72 | $5.72 | — | COM | 894174101 |
| EC | ECOPETROL S A | 5,583 | $150K | 0.0% | $26.87 | $26.87 | — | SPONSORED ADS | 279158109 |
| AEM | AGNICO EAGLE MINES LTD | 4,354 | $149K | 0.0% | $34.22 * | $33.29 | 0.0% | COM | 008474108 |
| PFE | PFIZER INC | 3,387 | $149K | 0.0% | $43.99 * | $27.65 | 0.0% | COM | 717081103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,000 | $148K | 0.0% | $29.60 | — | — | Call | 01741R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 922 | $148K | 0.0% | $160.52 * | $147.24 | 0.0% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 2,100 | $148K | 0.0% | $70.48 * | $50.99 | 0.0% | Put | 25746U109 |
| — | SIRIUS XM HLDGS INC | 23,000 | $145K | 0.0% | $6.30 | — | — | Put | 82968B103 |
| — | RETROPHIN INC | 5,026 | $144K | 0.0% | $28.65 | $28.65 | — | COM | 761299106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,745 | $144K | 0.0% | $14.78 * | $13.21 | 0.0% | COM NEW | 50077B207 |
| KEY | KEYCORP NEW | 7,100 | $142K | 0.0% | $20.00 * | $13.51 | +8.4% | Put | 493267108 |
| — | NOVAVAX INC | 75,000 | $141K | 0.0% | $1.88 | — | — | Call | 670002104 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,800 | $141K | 0.0% | $11.02 | $10.82 | — | Call | 465562106 |
| ALB | ALBEMARLE CORP | 1,400 | $140K | 0.0% | $100.00 * | $87.49 | -0.2% | Call | 012653101 |
| FAST | FASTENAL CO | 2,400 | $139K | 0.0% | $57.92 | — | — | Put | 311900104 |
| — | SUNPOWER CORP | 18,782 | $137K | 0.0% | $7.29 | $7.95 | — | COM | 867652406 |
| DLTH | DULUTH HLDGS INC | 4,362 | $137K | 0.0% | $31.41 * | $18.80 | +45.4% | COM CL B | 26443V101 |
| — | PROSHARES TR II | 3,800 | $137K | 0.0% | $36.05 | — | — | Put | 74347W247 |
| VICI | VICI PPTYS INC | 6,311 | $136K | 0.0% | $21.55 * | $13.90 | 0.0% | COM | 925652109 |
| — | WESTERN GAS EQUITY PARTNERS | 4,533 | $136K | 0.0% | $30.00 | $30.00 | — | COMUNT LTD PT | 95825R103 |
| — | DIREXION SHS ETF TR | 6,401 | $134K | 0.0% | $20.93 | $17.65 | — | 20YR TRES BEAR | 25459Y678 |
| — | CORREVIO PHARMA CORP | 33,437 | $134K | 0.0% | $4.01 | $4.01 | — | COM | 22026V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,600 | $133K | 0.0% | $17.50 | $18.24 | -4.1% | Call | 962879102 |
| — | FOOT LOCKER INC | 2,600 | $132K | 0.0% | $50.77 | $49.21 | — | Call | 344849104 |
| PBI | PITNEY BOWES INC | 18,655 | $132K | 0.0% | $7.08 * | $9.35 | -13.7% | COM | 724479100 |
| MAT | MATTEL INC | 8,363 | $131K | 0.0% | $15.66 * | $16.52 | -3.1% | COM | 577081102 |
| NWL | NEWELL BRANDS INC | 6,400 | $129K | 0.0% | $20.16 * | $23.72 | -30.1% | Put | 651229106 |
| ETSY | ETSY INC | 2,500 | $129K | 0.0% | $51.60 | — | — | Put | 29786A106 |
| PCG | PG&E CORP | 2,800 | $129K | 0.0% | $46.07 * | $43.21 | +1.9% | Call | 69331C108 |
| SHYG | ISHARES TR | 2,720 | $128K | 0.0% | $47.06 | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | SYMANTEC CORP | 5,900 | $128K | 0.0% | $21.69 | $21.33 | — | Call | 871503108 |
| — | NII HLDGS INC | 21,520 | $126K | 0.0% | $5.86 | $5.86 | — | COM PAR | 62913F508 |
| DRI | DARDEN RESTAURANTS INC | 1,126 | $125K | 0.0% | $111.01 * | $91.85 | 0.0% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 1,215 | $121K | 0.0% | $99.59 * | $87.49 | -0.2% | COM | 012653101 |
| ESNT | ESSENT GROUP LTD | 2,716 | $120K | 0.0% | $44.18 * | $37.11 | -1.1% | COM | G3198U102 |
| — | SOTHEBYS | 2,400 | $118K | 0.0% | $49.17 | — | — | Call | 835898107 |
| — | SRC ENERGY INC | 13,232 | $118K | 0.0% | $8.92 | $8.77 | — | COM | 78470V108 |
| GVA | GRANITE CONSTR INC | 2,565 | $117K | 0.0% | $45.61 * | $56.52 | -13.6% | COM | 387328107 |
| — | TUPPERWARE BRANDS CORP | 3,512 | $117K | 0.0% | $33.31 | $33.31 | — | COM | 899896104 |
| COR | AMERISOURCEBERGEN CORP | 1,267 | $117K | 0.0% | $92.34 * | $67.16 | 0.0% | COM | 03073E105 |
| ECH | ISHARES INC | 2,551 | $116K | 0.0% | $45.47 | $45.48 | — | MSCI CHILE ETF | 464286640 |
| FOSL | FOSSIL GROUP INC | 5,000 | $116K | 0.0% | $23.20 | — | — | Put | 34988V106 |
| EL | LAUDER ESTEE COS INC | 800 | $116K | 0.0% | $145.00 | — | — | Put | 518439104 |
| FLS | FLOWSERVE CORP | 2,101 | $115K | 0.0% | $54.74 * | $37.12 | +11.6% | COM | 34354P105 |
| CCJ | CAMECO CORP | 10,000 | $114K | 0.0% | $11.40 | — | — | Call | 13321L108 |
| BPOP | POPULAR INC | 2,226 | $114K | 0.0% | $51.21 * | $40.14 | 0.0% | COM NEW | 733174700 |
| VYX | NCR CORP NEW | 3,931 | $112K | 0.0% | $28.49 * | $17.81 | 0.0% | COM | 62886E108 |
| — | CASA SYS INC | 7,556 | $111K | 0.0% | $14.69 | $14.69 | — | COM | 14713L102 |
| — | CORE LABORATORIES N V | 958 | $111K | 0.0% | $115.87 | $115.87 | — | COM | N22717107 |
| — | CREE INC | 2,940 | $111K | 0.0% | $37.76 | $37.76 | — | COM | 225447101 |
| — | TWENTY FIRST CENTY FOX INC | 2,406 | $110K | 0.0% | $45.72 | $45.72 | — | CL B | 90130A200 |
| RGA | REINSURANCE GROUP AMER INC | 747 | $108K | 0.0% | $144.58 * | $149.39 | -5.4% | COM NEW | 759351604 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,554 | $107K | 0.0% | $3.88 | $3.88 | — | COM | 64079L105 |
| SBH | SALLY BEAUTY HLDGS INC | 5,740 | $106K | 0.0% | $18.47 * | $16.89 | -5.4% | COM | 79546E104 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,106 | $105K | 0.0% | $94.94 | $94.94 | — | SWISS FRANC | 46138R108 |
| — | REGIS CORP MINN | 5,100 | $104K | 0.0% | $20.39 | $16.42 | — | COM | 758932107 |
| DKS | DICKS SPORTING GOODS INC | 2,900 | $103K | 0.0% | $35.52 * | $28.54 | 0.0% | Put | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $101K | 0.0% | $192.38 * | $155.01 | +14.9% | COM | 92532F100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,433 | $95,000 | 0.0% | $17.49 | $17.49 | — | COM UT LTD PTN | 29273V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,004 | $95,000 | 0.0% | $47.41 * | $50.31 | 0.0% | COM | 410120109 |
| PRTA | PROTHENA CORP PLC | 7,200 | $94,000 | 0.0% | $13.06 * | $37.43 | -61.4% | SHS | G72800108 |
| — | INTERSECT ENT INC | 3,269 | $94,000 | 0.0% | $28.75 | $28.79 | — | COM | 46071F103 |
| NG | NOVAGOLD RES INC | 25,000 | $93,000 | 0.0% | $3.72 | — | — | Call | 66987E206 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $92,000 | 0.0% | $2.30 | — | — | Call | 18911Q102 |
| — | DIEBOLD NXDF INC | 20,000 | $91,000 | 0.0% | $4.55 | $4.50 | — | Put | 253651103 |
| ARCC | ARES CAP CORP | 5,257 | $90,000 | 0.0% | $17.12 * | $7.48 | +13.3% | COM | 04010L103 |
| CDNA | CAREDX INC | 3,102 | $89,000 | 0.0% | $28.69 * | $18.71 | 0.0% | COM | 14167L103 |
| — | AVAYA HLDGS CORP | 4,005 | $89,000 | 0.0% | $22.22 | $22.22 | — | COM | 05351X101 |
| GNTX | GENTEX CORP | 4,158 | $89,000 | 0.0% | $21.40 * | $23.02 | +0.5% | COM | 371901109 |
| BMO | BANK MONTREAL QUE | 1,052 | $87,000 | 0.0% | $82.70 * | $59.01 | 0.0% | COM | 063671101 |
| — | WISDOMTREE TR | 3,369 | $86,000 | 0.0% | $25.53 | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| RSG | REPUBLIC SVCS INC | 1,182 | $86,000 | 0.0% | $72.76 * | $64.20 | +0.7% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 1,247 | $85,000 | 0.0% | $68.16 * | $53.68 | -0.0% | COM | 681919106 |
| — | ARQULE INC | 15,000 | $85,000 | 0.0% | $5.67 | $1.98 | — | Call | 04269E107 |
| — | CBS CORP NEW | 1,500 | $85,000 | 0.0% | $56.67 | $57.46 | — | Put | 124857202 |
| AMCX | AMC NETWORKS INC | 1,265 | $84,000 | 0.0% | $66.40 * | $56.69 | +10.0% | CL A | 00164V103 |
| — | CONTINENTAL RESOURCES INC | 1,173 | $80,000 | 0.0% | $68.20 | $64.56 | — | COM | 212015101 |
| DSGR | LAWSON PRODS INC | 2,356 | $80,000 | 0.0% | $33.96 * | $12.08 | +22.6% | COM | 520776105 |
| GTX | GARRETT MOTION INC | 4,370 | $80,000 | 0.0% | $18.31 | — | — | Put | 366505105 |
| BDX | BECTON DICKINSON & CO | 306 | $80,000 | 0.0% | $261.44 * | $220.32 | 0.0% | COM | 075887109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,495 | $79,000 | 0.0% | $17.58 | $17.54 | — | COM NEW | 03784Y200 |
| BOH | BANK HAWAII CORP | 987 | $78,000 | 0.0% | $79.03 * | $61.69 | 0.0% | COM | 062540109 |
| TRV | TRAVELERS COMPANIES INC | 602 | $78,000 | 0.0% | $129.57 * | $109.87 | 0.0% | COM | 89417E109 |
| — | LONESTAR RES US INC | 10,000 | $78,000 | 0.0% | $7.80 | $8.46 | — | CL A VTG | 54240F103 |
| FNB | FNB CORP PA | 6,098 | $78,000 | 0.0% | $12.79 * | $9.89 | 0.0% | COM | 302520101 |
| — | SANDERSON FARMS INC | 758 | $78,000 | 0.0% | $102.90 | $127.08 | — | COM | 800013104 |
| — | GNC HLDGS INC | 18,887 | $78,000 | 0.0% | $4.13 | $4.13 | — | COM CL A | 36191G107 |
| — | VANECK VECTORS ETF TR | 3,058 | $77,000 | 0.0% | $25.18 | $23.86 | — | OIL SVCS ETF | 92189F718 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,885 | $77,000 | 0.0% | $11.18 * | $14.19 | 0.0% | COM | 462260100 |
| — | NORTHERN OIL & GAS INC NEV | 19,027 | $76,000 | 0.0% | $3.99 | $3.31 | — | COM | 665531109 |
| — | MCDERMOTT INTL INC | 4,084 | $75,000 | 0.0% | $18.36 | $19.68 | — | COM | 580037703 |
| LEMB | ISHARES INC | 1,747 | $75,000 | 0.0% | $42.93 | $42.94 | — | JP MORGAN EM ETF | 464286517 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,158 | $75,000 | 0.0% | $18.04 * | $21.67 | -14.7% | COM | 72147K108 |
| RILY | B RILEY FINL INC | 3,318 | $75,000 | 0.0% | $22.60 | $17.57 | +27.1% | COM | 05580M108 |
| — | FUELCELL ENERGY INC | 69,308 | $74,000 | 0.0% | $1.07 | $1.32 | — | COM NEW | 35952H502 |
| SUN | SUNOCO LP | 2,506 | $74,000 | 0.0% | $29.53 | $29.53 | — | COM U REP LP | 86765K109 |
| IDCC | INTERDIGITAL INC | 923 | $74,000 | 0.0% | $80.17 * | $77.50 | +5.7% | COM | 45867G101 |
| — | MCBC HLDGS INC | 2,056 | $74,000 | 0.0% | $35.99 | $23.78 | — | COM | 55276F107 |
| XRAY | DENTSPLY SIRONA INC | 1,971 | $74,000 | 0.0% | $37.54 * | $41.64 | 0.0% | COM | 24906P109 |
| — | CATALYST BIOSCIENCES INC | 6,799 | $73,000 | 0.0% | $10.74 | $10.74 | — | COM NEW | 14888D208 |
| AA | ALCOA CORP | 1,800 | $72,000 | 0.0% | $40.00 * | $47.43 | -12.5% | Call | 013872106 |
| — | PARATEK PHARMACEUTICALS INC | 7,379 | $72,000 | 0.0% | $9.76 | $24.92 | — | COM | 699374302 |
| FCN | FTI CONSULTING INC | 966 | $71,000 | 0.0% | $73.50 | $73.25 | +0.5% | COM | 302941109 |
| — | BEMIS INC | 1,445 | $70,000 | 0.0% | $48.44 | $48.44 | — | COM | 081437105 |
| HOMB | HOME BANCSHARES INC | 3,137 | $69,000 | 0.0% | $22.00 * | $23.24 | 0.0% | COM | 436893200 |
| — | BANCOLOMBIA S A | 1,648 | $69,000 | 0.0% | $41.87 | $43.61 | — | SPON ADR PREF | 05968L102 |
| BCC | BOISE CASCADE CO DEL | 1,886 | $69,000 | 0.0% | $36.59 * | $29.59 | 0.0% | COM | 09739D100 |
| FF | FUTUREFUEL CORPORATION | 3,739 | $69,000 | 0.0% | $18.45 * | $4.49 | +15.4% | COM | 36116M106 |
| VLO | VALERO ENERGY CORP NEW | 595 | $68,000 | 0.0% | $114.29 * | $66.82 | +26.0% | COM | 91913Y100 |
| ACH | OWENS & MINOR INC NEW | 4,098 | $68,000 | 0.0% | $16.59 | $16.53 | 0.0% | COM | 690732102 |
| VBK | VANGUARD INDEX FDS | 361 | $68,000 | 0.0% | $188.37 | $188.37 | — | SML CP GRW ETF | 922908595 |
| — | QURATE RETAIL INC | 3,001 | $67,000 | 0.0% | $22.33 | $21.26 | — | COM SER A | 74915M100 |
| DAR | DARLING INGREDIENTS INC | 3,489 | $67,000 | 0.0% | $19.20 * | $17.99 | +9.5% | COM | 237266101 |
| GTX | GARRETT MOTION INC | 3,530 | $66,000 | 0.0% | $18.70 | — | — | Call | 366505105 |
| NUS | NU SKIN ENTERPRISES INC | 800 | $66,000 | 0.0% | $82.50 * | $59.53 | +3.4% | Put | 67018T105 |
| DHR | DANAHER CORP DEL | 600 | $66,000 | 0.0% | $110.00 * | $88.03 | 0.0% | Put | 235851102 |
| INTF | ISHARES TR | 2,346 | $66,000 | 0.0% | $28.13 | $28.13 | — | MULTIFACTOR INTL | 46434V274 |
| — | DISCOVERY INC | 2,228 | $66,000 | 0.0% | $29.62 | $29.62 | — | COM SER C | 25470F302 |
| AGNC | AGNC INVT CORP | 3,516 | $66,000 | 0.0% | $18.77 | $18.79 | — | COM | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 1,800 | $66,000 | 0.0% | $36.67 | — | — | Put | 134429109 |
| — | ASSERTIO THERAPEUTICS INC | 11,189 | $66,000 | 0.0% | $5.90 | $5.90 | — | COM | 04545L107 |
| — | LEE ENTERPRISES INC | 25,000 | $66,000 | 0.0% | $2.64 | — | — | Call | 523768109 |
| — | LEE ENTERPRISES INC | 25,000 | $66,000 | 0.0% | $2.64 | — | — | Put | 523768109 |
| CRI | CARTERS INC | 656 | $65,000 | 0.0% | $99.09 * | $84.44 | 0.0% | COM | 146229109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,431 | $65,000 | 0.0% | $18.94 * | $12.38 | -3.4% | COM CL A | 83418M103 |
| — | VIACOM INC NEW | 1,936 | $65,000 | 0.0% | $33.57 | $33.57 | — | CL B | 92553P201 |
| EMN | EASTMAN CHEM CO | 680 | $65,000 | 0.0% | $95.59 * | $65.36 | +16.8% | COM | 277432100 |
| — | NORTHEAST BANCORP | 2,929 | $64,000 | 0.0% | $21.85 | $21.85 | — | COM NEW | 663904209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800 | $64,000 | 0.0% | $80.00 * | $38.47 | 0.0% | Call | 595017104 |
| CE | CELANESE CORP DEL | 559 | $64,000 | 0.0% | $114.49 * | $93.44 | +6.5% | COM | 150870103 |
| — | KAMAN CORP | 961 | $64,000 | 0.0% | $66.60 | $66.60 | — | COM | 483548103 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $64,000 | 0.0% | $1.44 | $3.90 | — | COM NEW | 92840H202 |
| — | TAILORED BRANDS INC | 2,512 | $63,000 | 0.0% | $25.08 | $25.66 | — | COM | 87403A107 |
| MOAT | VANECK VECTORS ETF TR | 1,351 | $63,000 | 0.0% | $46.63 | $46.63 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PINNACLE FINL PARTNERS INC | 1,047 | $63,000 | 0.0% | $60.17 | $60.17 | — | COM | 72346Q104 |
| — | RADIUS HEALTH INC | 3,534 | $63,000 | 0.0% | $17.83 | $18.10 | — | COM NEW | 750469207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,802 | $63,000 | 0.0% | $34.96 * | $39.85 | 0.0% | COM | 00404A109 |
| — | VMWARE INC | 400 | $62,000 | 0.0% | $155.00 | $150.93 | — | Call | 928563402 |
| — | MSG NETWORK INC | 2,398 | $62,000 | 0.0% | $25.85 | $23.64 | — | CL A | 553573106 |
| — | EATON VANCE CORP | 1,176 | $62,000 | 0.0% | $52.72 | $52.72 | — | COM NON VTG | 278265103 |
| — | RENEWABLE ENERGY GROUP INC | 2,108 | $61,000 | 0.0% | $28.94 | $17.87 | — | COM NEW | 75972A301 |
| — | SOUTHWESTERN ENERGY CO | 11,955 | $61,000 | 0.0% | $5.10 | $5.50 | — | COM | 845467109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,081 | $61,000 | 0.0% | $29.31 * | $32.95 | 0.0% | COM | 56155L108 |
| EAT | BRINKER INTL INC | 1,307 | $61,000 | 0.0% | $46.67 * | $33.63 | +30.3% | COM | 109641100 |
| EIG | EMPLOYERS HOLDINGS INC | 1,345 | $61,000 | 0.0% | $45.35 * | $35.47 | -2.2% | COM | 292218104 |
| UVE | UNIVERSAL INS HLDGS INC | 1,262 | $61,000 | 0.0% | $48.34 * | $25.11 | +71.2% | COM | 91359V107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,062 | $61,000 | 0.0% | $12.05 * | $8.50 | +16.4% | COM | 00770C101 |
| BLBD | BLUE BIRD CORP | 2,504 | $61,000 | 0.0% | $24.36 * | $19.46 | +18.1% | COM | 095306106 |
| — | NEWFIELD EXPL CO | 2,064 | $60,000 | 0.0% | $29.07 | $31.11 | — | COM | 651290108 |
| — | WADDELL & REED FINL INC | 2,824 | $60,000 | 0.0% | $21.25 | $18.99 | — | CL A | 930059100 |
| — | BEASLEY BROADCAST GROUP INC | 8,734 | $60,000 | 0.0% | $6.87 | $6.87 | — | CL A | 074014101 |
| TUR | ISHARES INC | 2,500 | $60,000 | 0.0% | $24.00 | $30.23 | — | MSCI TURKEY ETF | 464286715 |
| MKSI | MKS INSTRUMENT INC | 747 | $60,000 | 0.0% | $80.32 * | $102.50 | -16.0% | COM | 55306N104 |
| NPO | ENPRO INDS INC | 816 | $60,000 | 0.0% | $73.53 | $82.96 | -10.9% | COM | 29355X107 |
| MATX | MATSON INC | 1,524 | $60,000 | 0.0% | $39.37 * | $32.43 | +0.8% | COM | 57686G105 |
| — | FCB FINL HLDGS INC | 1,259 | $60,000 | 0.0% | $47.66 | $48.79 | — | CL A | 30255G103 |
| — | J JILL INC | 9,644 | $60,000 | 0.0% | $6.22 | $5.46 | — | COM | 46620W102 |
| HNRG | HALLADOR ENERGY COMPANY | 9,484 | $59,000 | 0.0% | $6.22 | $6.85 | -7.8% | COM | 40609P105 |
| EVR | EVERCORE INC | 582 | $59,000 | 0.0% | $101.37 * | $90.07 | +1.4% | CLASS A | 29977A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,820 | $59,000 | 0.0% | $32.42 * | $16.93 | -4.8% | CL A | 04316A108 |
| KRO | KRONOS WORLDWIDE INC | 3,638 | $59,000 | 0.0% | $16.22 * | $15.46 | -11.9% | COM | 50105F105 |
| LBRDK | LIBERTY BROADBAND CORP | 703 | $59,000 | 0.0% | $83.93 * | $82.76 | -9.8% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 704 | $59,000 | 0.0% | $83.81 * | $82.48 | -9.6% | COM SER A | 530307107 |
| TGNA | TEGNA INC | 4,952 | $59,000 | 0.0% | $11.91 * | $11.35 | 0.0% | COM | 87901J105 |
| NBIS | YANDEX N V | 1,800 | $59,000 | 0.0% | $32.78 | $32.55 | — | Put | N97284108 |
| PB | PROSPERITY BANCSHARES INC | 852 | $59,000 | 0.0% | $69.25 * | $57.25 | 0.0% | COM | 743606105 |
| — | MICHAELS COS INC | 3,557 | $58,000 | 0.0% | $16.31 | $20.93 | — | COM | 59408Q106 |
| KDP | KEURIG DR PEPPER INC | 2,521 | $58,000 | 0.0% | $23.01 * | $19.52 | 0.0% | COM | 49271V100 |
| — | XCERRA CORP | 4,054 | $58,000 | 0.0% | $14.31 | $11.81 | — | COM | 98400J108 |
| — | KEANE GROUP INC | 4,668 | $58,000 | 0.0% | $12.43 | $12.43 | — | COM | 48669A108 |
| OSK | OSHKOSH CORP | 807 | $57,000 | 0.0% | $70.63 * | $65.88 | -3.1% | COM | 688239201 |
| — | ELLIS PERRY INTL INC | 2,078 | $57,000 | 0.0% | $27.43 | $26.44 | — | COM | 288853104 |
| — | LAREDO PETROLEUM INC | 6,997 | $57,000 | 0.0% | $8.15 | $9.72 | — | COM | 516806106 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,820 | $57,000 | 0.0% | $1.27 * | $3.24 | -45.3% | COM | 444144109 |
| — | SHAW COMMUNICATIONS INC | 2,929 | $57,000 | 0.0% | $19.46 | $19.46 | — | CL B CONV | 82028K200 |
| — | INTERPUBLIC GROUP COS INC | 2,474 | $57,000 | 0.0% | $23.04 * | $16.82 | +0.1% | COM | 460690100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,492 | $57,000 | 0.0% | $38.20 | $43.47 | -13.0% | COM | 74112D101 |
| — | SCHNITZER STL INDS | 2,107 | $57,000 | 0.0% | $27.05 | $31.95 | — | CL A | 806882106 |
| — | EXPRESS SCRIPTS HLDG CO | 600 | $57,000 | 0.0% | $95.00 | $76.75 | — | Call | 30219G108 |
| — | PRESIDIO INC | 3,648 | $56,000 | 0.0% | $15.35 | $13.20 | — | COM | 74102M103 |
| — | HAWAIIAN HOLDINGS INC | 1,399 | $56,000 | 0.0% | $40.03 | $39.38 | — | COM | 419879101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,830 | $56,000 | 0.0% | $19.79 * | $29.22 | -29.5% | COM NEW | 054540208 |
| NSIT | INSIGHT ENTERPRISES INC | 1,040 | $56,000 | 0.0% | $53.85 * | $52.58 | 0.0% | COM | 45765U103 |
| — | ARCH COAL INC | 630 | $56,000 | 0.0% | $88.89 | $69.92 | — | CL A | 039380407 |
| ASIX | ADVANSIX INC | 1,650 | $56,000 | 0.0% | $33.94 * | $36.90 | -11.1% | COM | 00773T101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,516 | $56,000 | 0.0% | $36.94 | $32.82 | — | COM | 37953G103 |
| LNTH | LANTHEUS HLDGS INC | 3,732 | $56,000 | 0.0% | $15.01 * | $19.77 | -26.1% | COM | 516544103 |
| ALGT | ALLEGIANT TRAVEL CO | 442 | $56,000 | 0.0% | $126.70 | $139.34 | -10.6% | COM | 01748X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,182 | $56,000 | 0.0% | $47.38 * | $48.52 | +4.8% | COM | 70959W103 |
| ALL | ALLSTATE CORP | 571 | $56,000 | 0.0% | $98.07 * | $81.75 | +0.4% | COM | 020002101 |
| GGB | GERDAU S A | 13,395 | $56,000 | 0.0% | $4.18 | $4.28 | — | SPON ADR REP PFD | 373737105 |
| EWM | ISHARES INC | 1,744 | $56,000 | 0.0% | $32.11 | $32.11 | — | MSCI MLY ETF NEW | 46434G814 |
| KODK | EASTMAN KODAK CO | 18,068 | $56,000 | 0.0% | $3.10 * | $3.27 | 0.0% | COM NEW | 277461406 |
| RS | RELIANCE STEEL & ALUMINUM CO | 647 | $55,000 | 0.0% | $85.01 * | $88.52 | 0.0% | COM | 759509102 |
| DLX | DELUXE CORP | 964 | $55,000 | 0.0% | $57.05 * | $48.32 | -12.6% | COM | 248019101 |
| BIGGQ | BIG LOTS INC | 1,324 | $55,000 | 0.0% | $41.54 * | $34.14 | +5.4% | COM | 089302103 |
| NC | NACCO INDS INC | 1,672 | $55,000 | 0.0% | $32.89 * | $32.61 | -13.1% | CL A | 629579103 |
| FLXS | FLEXSTEEL INDS INC | 1,860 | $55,000 | 0.0% | $29.57 * | $31.10 | -7.1% | COM | 339382103 |
| ENB | ENBRIDGE INC | 1,689 | $55,000 | 0.0% | $32.56 * | $19.78 | +11.1% | COM | 29250N105 |
| BWA | BORGWARNER INC | 1,288 | $55,000 | 0.0% | $42.70 * | $35.44 | -1.4% | COM | 099724106 |
| — | KIMBALL INTL INC | 3,287 | $55,000 | 0.0% | $16.73 | $18.53 | — | CL B | 494274103 |
| VVX | VECTRUS INC | 1,751 | $55,000 | 0.0% | $31.41 * | $32.40 | -0.5% | COM | 92242T101 |
| — | TORCHMARK CORP | 638 | $55,000 | 0.0% | $86.21 | $90.61 | — | COM | 891027104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,301 | $54,000 | 0.0% | $3.12 | $2.89 | — | CL A NEW | 69036R863 |
| XOMA | XOMA CORP DEL | 3,068 | $54,000 | 0.0% | $17.60 * | $21.91 | -8.5% | COM NEW | 98419J206 |
| — | FLAGSTAR BANCORP INC | 1,730 | $54,000 | 0.0% | $31.21 | $31.21 | — | COM PAR .001 | 337930705 |
| — | ZAGG INC | 3,668 | $54,000 | 0.0% | $14.72 | $16.91 | — | COM | 98884U108 |
| — | COHERENT INC | 310 | $53,000 | 0.0% | $170.97 | $170.97 | — | COM | 192479103 |
| — | DASEKE INC | 6,647 | $53,000 | 0.0% | $7.97 | $7.97 | — | COM | 23753F107 |
| ACCO | ACCO BRANDS CORP | 4,699 | $53,000 | 0.0% | $11.28 * | $8.98 | +0.7% | COM | 00081T108 |
| — | HOLLYFRONTIER CORP | 746 | $52,000 | 0.0% | $69.71 | $68.44 | — | COM | 436106108 |
| WOR | WORTHINGTON INDS INC | 1,194 | $52,000 | 0.0% | $43.55 * | $28.09 | 0.0% | COM | 981811102 |
| KOF | COCA COLA FEMSA S A B DE C V | 855 | $52,000 | 0.0% | $60.82 | $60.82 | — | SPON ADR REP L | 191241108 |
| SGA | SAGA COMMUNICATIONS INC | 1,427 | $52,000 | 0.0% | $36.44 | $38.44 | -3.4% | CL A NEW | 786598300 |
| HRL | HORMEL FOODS CORP | 1,309 | $52,000 | 0.0% | $39.72 * | $31.58 | 0.0% | COM | 440452100 |
| — | TOWER INTL INC | 1,725 | $52,000 | 0.0% | $30.14 | $30.39 | — | COM | 891826109 |
| LEA | LEAR CORP | 358 | $52,000 | 0.0% | $145.25 | $162.58 | -9.5% | COM NEW | 521865204 |
| RLI | RLI CORP | 646 | $51,000 | 0.0% | $78.95 * | $28.99 | +1.3% | COM | 749607107 |
| XHB | SPDR SERIES TRUST | 1,300 | $51,000 | 0.0% | $39.23 | $44.26 | — | Put | 78464A888 |
| BXC | BLUELINX HLDGS INC | 1,622 | $51,000 | 0.0% | $31.44 * | $38.79 | -7.1% | COM NEW | 09624H208 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 308 | $51,000 | 0.0% | $165.58 * | $123.41 | -9.0% | COM NEW | 25264R207 |
| — | MDC PARTNERS INC | 12,278 | $51,000 | 0.0% | $4.15 | $7.42 | — | CL A SUB VTG | 552697104 |
| GAMI | GAMCO INVESTORS INC | 2,186 | $51,000 | 0.0% | $23.33 * | $21.98 | -10.4% | CL A COM | 361438104 |
| JBHT | HUNT J B TRANS SVCS INC | 420 | $50,000 | 0.0% | $119.05 * | $113.68 | 0.0% | COM | 445658107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 600 | $50,000 | 0.0% | $83.33 | $86.30 | — | Put | 46138W107 |
| — | WESTERN GAS PARTNERS LP | 1,136 | $50,000 | 0.0% | $44.01 | $44.01 | — | COM UNIT LP IN | 958254104 |
| — | RECRO PHARMA INC | 7,048 | $50,000 | 0.0% | $7.09 | $7.09 | — | COM | 75629F109 |
| VC | VISTEON CORP | 524 | $49,000 | 0.0% | $93.51 * | $115.10 | 0.0% | COM NEW | 92839U206 |
| PGR | PROGRESSIVE CORP OHIO | 689 | $49,000 | 0.0% | $71.12 * | $50.56 | +0.4% | COM | 743315103 |
| INVA | INNOVIVA INC | 3,238 | $49,000 | 0.0% | $15.13 * | $13.43 | +7.2% | COM | 45781M101 |
| KLAC | KLA-TENCOR CORP | 483 | $49,000 | 0.0% | $101.45 * | $93.18 | +5.4% | COM | 482480100 |
| PK | PARK HOTELS RESORTS INC | 1,507 | $49,000 | 0.0% | $32.51 | $32.51 | — | COM | 700517105 |
| BTU | PEABODY ENERGY CORP NEW | 1,360 | $48,000 | 0.0% | $35.29 * | $37.59 | 0.0% | COM | 704551100 |
| CVGW | CALAVO GROWERS INC | 494 | $48,000 | 0.0% | $97.17 * | $85.38 | 0.0% | COM | 128246105 |
| UMBF | UMB FINL CORP | 683 | $48,000 | 0.0% | $70.28 * | $75.11 | 0.0% | COM | 902788108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 339 | $48,000 | 0.0% | $141.59 | $141.59 | — | S&P SMLCP HELT | 46138E149 |
| FHI | FEDERATED INVS INC PA | 1,970 | $48,000 | 0.0% | $24.37 * | $20.77 | -18.8% | CL B | 314211103 |
| TBCH | TURTLE BEACH CORP | 2,410 | $48,000 | 0.0% | $19.92 * | $12.58 | +96.2% | COM NEW | 900450206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,358 | $47,000 | 0.0% | $8.77 * | $11.71 | -12.8% | COM | 227483104 |
| MMS | MAXIMUS INC | 724 | $47,000 | 0.0% | $64.92 | $64.92 | 0.0% | COM | 577933104 |
| — | SANDSTORM GOLD LTD | 12,500 | $47,000 | 0.0% | $3.76 | — | — | Call | 80013R206 |
| — | ISTAR INC | 4,245 | $47,000 | 0.0% | $11.07 | $11.07 | — | COM | 45031U101 |
| — | LEGACY TEX FINL GROUP INC | 1,092 | $47,000 | 0.0% | $43.04 | $43.11 | — | COM | 52471Y106 |
| CPS | COOPER STD HLDGS INC | 385 | $46,000 | 0.0% | $119.48 * | $129.49 | +3.5% | COM | 21676P103 |
| SND | SMART SAND INC | 11,195 | $46,000 | 0.0% | $4.11 * | $7.11 | -26.6% | COM | 83191H107 |
| HYLB | DBX ETF TR | 921 | $46,000 | 0.0% | $49.95 | $50.28 | — | XTRACK USD HIGH | 233051432 |
| — | BBVA BANCO FRANCES S A | 3,819 | $45,000 | 0.0% | $11.78 | $11.78 | — | SPONSORED ADR | 07329M100 |
| VSAT | VIASAT INC | 711 | $45,000 | 0.0% | $63.29 * | $65.92 | -0.1% | COM | 92552V100 |
| CSGP | COSTAR GROUP INC | 107 | $45,000 | 0.0% | $420.56 * | $42.34 | +0.9% | COM | 22160N109 |
| — | IBERIABANK CORP | 559 | $45,000 | 0.0% | $80.50 | $80.32 | — | COM | 450828108 |
| — | OTONOMY INC | 16,500 | $45,000 | 0.0% | $2.73 | $2.73 | — | COM | 68906L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 7,775 | $45,000 | 0.0% | $5.79 * | $4.76 | +14.2% | COM | 84920Y106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,688 | $45,000 | 0.0% | $26.66 | $26.66 | — | COM | 737010108 |
| NL | NL INDS INC | 7,273 | $44,000 | 0.0% | $6.05 * | $7.39 | -27.6% | COM NEW | 629156407 |
| — | SPARK ENERGY INC | 5,297 | $44,000 | 0.0% | $8.31 | $13.67 | — | CL A COM | 846511103 |
| — | BOJANGLES INC | 2,834 | $44,000 | 0.0% | $15.53 | $15.53 | — | COM | 097488100 |
| ET | ENERGY TRANSFER EQUITY L P | 2,560 | $44,000 | 0.0% | $17.19 | $17.49 | — | Call | 29273V100 |
| — | WILDHORSE RESOURCE DEV CORP | 1,837 | $43,000 | 0.0% | $23.41 | $23.67 | — | COM | 96812T102 |
| CNS | COHEN & STEERS INC | 1,065 | $43,000 | 0.0% | $40.38 * | $29.85 | -0.8% | COM | 19247A100 |
| — | TCF FINL CORP | 1,801 | $43,000 | 0.0% | $23.88 | $23.88 | — | COM | 872275102 |
| — | HORIZON GLOBAL CORP | 6,000 | $43,000 | 0.0% | $7.17 | $8.94 | — | Put | 44052W104 |
| — | PERSPECTA INC | 1,679 | $43,000 | 0.0% | $25.61 | $25.35 | — | COM | 715347100 |
| OSIS | OSI SYSTEMS INC | 556 | $42,000 | 0.0% | $75.54 * | $77.62 | 0.0% | COM | 671044105 |
| AWR | AMERICAN STS WTR CO | 692 | $42,000 | 0.0% | $60.69 * | $52.22 | +0.1% | COM | 029899101 |
| DOX | AMDOCS LTD | 639 | $42,000 | 0.0% | $65.73 * | $56.82 | 0.0% | SHS | G02602103 |
| MBUU | MALIBU BOATS INC | 766 | $42,000 | 0.0% | $54.83 * | $30.50 | +45.7% | COM CL A | 56117J100 |
| RL | RALPH LAUREN CORP | 300 | $41,000 | 0.0% | $136.67 | — | — | Put | 751212101 |
| JJSF | J & J SNACK FOODS CORP | 273 | $41,000 | 0.0% | $150.18 * | $123.71 | +5.0% | COM | 466032109 |
| — | UNION BANKSHARES CORP NEW | 1,062 | $41,000 | 0.0% | $38.61 | $38.61 | — | COM | 90539J109 |
| JELD | JELD-WEN HLDG INC | 1,675 | $41,000 | 0.0% | $24.48 * | $26.62 | 0.0% | COM | 47580P103 |
| — | AETNA INC NEW | 200 | $41,000 | 0.0% | $205.00 | — | — | Call | 00817Y108 |
| BRO | BROWN & BROWN INC | 1,377 | $41,000 | 0.0% | $29.77 * | $28.12 | 0.0% | COM | 115236101 |
| STWD | STARWOOD PPTY TR INC | 1,882 | $41,000 | 0.0% | $21.79 | $21.94 | — | COM | 85571B105 |
| RRR | RED ROCK RESORTS INC | 1,496 | $40,000 | 0.0% | $26.74 * | $32.13 | +0.3% | CL A | 75700L108 |
| AMP | AMERIPRISE FINL INC | 270 | $40,000 | 0.0% | $148.15 * | $136.25 | -8.7% | COM | 03076C106 |
| — | DIEBOLD NXDF INC | 8,885 | $40,000 | 0.0% | $4.50 | $4.50 | — | COM | 253651103 |
| SSD | SIMPSON MANUFACTURING CO INC | 547 | $40,000 | 0.0% | $73.13 * | $56.34 | +17.0% | COM | 829073105 |
| — | UMPQUA HLDGS CORP | 1,907 | $40,000 | 0.0% | $20.98 | $20.96 | — | COM | 904214103 |
| KB | KB FINANCIAL GROUP INC | 834 | $40,000 | 0.0% | $47.96 | $47.96 | — | SPONSORED ADR | 48241A105 |
| PLD | PROLOGIS INC | 600 | $40,000 | 0.0% | $66.67 * | $53.52 | 0.0% | Put | 74340W103 |
| WNC | WABASH NATL CORP | 2,196 | $40,000 | 0.0% | $18.21 * | $17.52 | -8.3% | COM | 929566107 |
| — | JOUNCE THERAPEUTICS INC | 6,082 | $40,000 | 0.0% | $6.58 | $6.58 | — | COM | 481116101 |
| RLJ | RLJ LODGING TR | 1,819 | $40,000 | 0.0% | $21.99 | $21.99 | — | COM | 74965L101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,341 | $40,000 | 0.0% | $17.09 | $16.98 | — | COM | 712704105 |
| AZN | ASTRAZENECA PLC | 1,000 | $40,000 | 0.0% | $40.00 | $36.52 | — | Put | 046353108 |
| AIR | AAR CORP | 817 | $39,000 | 0.0% | $47.74 * | $45.25 | 0.0% | COM | 000361105 |
| — | GTX INC DEL | 25,038 | $39,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 40052B207 |
| EZU | ISHARES INC | 953 | $39,000 | 0.0% | $40.92 | $40.92 | — | MSCI EURZONE ETF | 464286608 |
| CCS | CENTURY CMNTYS INC | 1,469 | $39,000 | 0.0% | $26.55 * | $28.76 | -2.5% | COM | 156504300 |
| — | VALHI INC NEW | 16,646 | $38,000 | 0.0% | $2.28 | $4.20 | — | COM | 918905100 |
| GLOB | GLOBANT S A | 644 | $38,000 | 0.0% | $59.01 | $58.63 | 0.0% | COM | L44385109 |
| — | XEROX CORP | 1,400 | $38,000 | 0.0% | $27.14 | $24.60 | — | Put | 984121608 |
| BWXT | BWX TECHNOLOGIES INC | 608 | $38,000 | 0.0% | $62.50 * | $57.71 | 0.0% | COM | 05605H100 |
| — | BLACKSTONE GROUP L P | 1,000 | $38,000 | 0.0% | $38.00 | $28.85 | — | Call | 09253U108 |
| — | NEW SR INVT GROUP INC | 6,445 | $38,000 | 0.0% | $5.90 | $5.90 | — | COM | 648691103 |
| — | VERSUM MATLS INC | 1,023 | $37,000 | 0.0% | $36.17 | $36.96 | — | COM | 92532W103 |
| GDEN | GOLDEN ENTMT INC | 1,522 | $37,000 | 0.0% | $24.31 * | $24.90 | 0.0% | COM | 381013101 |
| ADC | AGREE REALTY CORP | 699 | $37,000 | 0.0% | $52.93 | $52.93 | — | COM | 008492100 |
| CPT | CAMDEN PPTY TR | 397 | $37,000 | 0.0% | $93.20 * | $72.27 | 0.0% | SH BEN INT | 133131102 |
| — | CAESARS ENTMT CORP | 3,631 | $37,000 | 0.0% | $10.19 | $10.40 | — | COM | 127686103 |
| VFH | VANGUARD WORLD FDS | 535 | $37,000 | 0.0% | $69.16 | $69.16 | — | FINANCIALS ETF | 92204A405 |
| EWG | ISHARES INC | 1,194 | $36,000 | 0.0% | $30.15 | $30.15 | — | MSCI GERMANY ETF | 464286806 |
| GDDY | GODADDY INC | 430 | $36,000 | 0.0% | $83.72 * | $70.67 | +10.5% | CL A | 380237107 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,203 | $36,000 | 0.0% | $16.34 * | $12.72 | 0.0% | COM | 319829107 |
| — | HORIZON GLOBAL CORP | 5,029 | $36,000 | 0.0% | $7.16 | $8.94 | — | COM | 44052W104 |
| REM | ISHARES TR | 823 | $36,000 | 0.0% | $43.74 | $44.17 | — | MORTGE REL ETF | 46435G342 |
| ESRT | EMPIRE ST RLTY TR INC | 2,153 | $36,000 | 0.0% | $16.72 | $16.72 | — | CL A | 292104106 |
| STLD | STEEL DYNAMICS INC | 786 | $36,000 | 0.0% | $45.80 * | $39.33 | 0.0% | COM | 858119100 |
| WAFD | WASHINGTON FED INC | 1,116 | $36,000 | 0.0% | $32.26 * | $26.58 | -0.2% | COM | 938824109 |
| — | HILL ROM HLDGS INC | 382 | $36,000 | 0.0% | $94.24 | $94.24 | — | COM | 431475102 |
| — | HILLENBRAND INC | 697 | $36,000 | 0.0% | $51.65 | $51.65 | — | COM | 431571108 |
| FHLC | FIDELITY | 753 | $35,000 | 0.0% | $46.48 | $46.48 | — | MSCI HLTH CARE I | 316092600 |
| — | BERRY GLOBAL GROUP INC | 715 | $35,000 | 0.0% | $48.95 | $48.95 | — | COM | 08579W103 |
| — | TAUBMAN CTRS INC | 585 | $35,000 | 0.0% | $59.83 | $59.83 | — | COM | 876664103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,841 | $35,000 | 0.0% | $19.01 | $19.28 | — | COM CL A | 720190206 |
| YEXT | YEXT INC | 1,493 | $35,000 | 0.0% | $23.44 * | $15.35 | +49.0% | COM | 98585N106 |
| ETSY | ETSY INC | 700 | $35,000 | 0.0% | $50.00 | — | — | Call | 29786A106 |
| NHI | NATIONAL HEALTH INVS INC | 463 | $35,000 | 0.0% | $75.59 | $76.13 | — | COM | 63633D104 |
| FSS | FEDERAL SIGNAL CORP | 1,267 | $34,000 | 0.0% | $26.84 * | $23.73 | 0.0% | COM | 313855108 |
| OTEX | OPEN TEXT CORP | 901 | $34,000 | 0.0% | $37.74 * | $31.83 | 0.0% | COM | 683715106 |
| LSTR | LANDSTAR SYS INC | 279 | $34,000 | 0.0% | $121.86 | $121.86 | — | COM | 515098101 |
| — | U S G CORP | 774 | $34,000 | 0.0% | $43.93 | $43.93 | — | COM NEW | 903293405 |
| FLO | FLOWERS FOODS INC | 1,848 | $34,000 | 0.0% | $18.40 * | $15.00 | 0.0% | COM | 343498101 |
| MUR | MURPHY OIL CORP | 1,022 | $34,000 | 0.0% | $33.27 * | $24.29 | 0.0% | COM | 626717102 |
| HIW | HIGHWOODS PPTYS INC | 714 | $34,000 | 0.0% | $47.62 | $47.62 | — | COM | 431284108 |
| BOTZ | GLOBAL X FDS | 1,448 | $33,000 | 0.0% | $22.79 | $22.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPR | EPR PPTYS | 487 | $33,000 | 0.0% | $67.76 | $67.76 | — | COM SH BEN INT | 26884U109 |
| CVI | CVR ENERGY INC | 818 | $33,000 | 0.0% | $40.34 * | $20.85 | 0.0% | COM | 12662P108 |
| TFX | TELEFLEX INC | 125 | $33,000 | 0.0% | $264.00 * | $248.53 | 0.0% | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 679 | $33,000 | 0.0% | $48.60 * | $51.90 | 0.0% | COM | 336433107 |
| WEX | WEX INC | 165 | $33,000 | 0.0% | $200.00 * | $191.78 | 0.0% | COM | 96208T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,378 | $33,000 | 0.0% | $9.77 * | $9.12 | 0.0% | COM | 42330P107 |
| IUSG | ISHARES TR | 525 | $33,000 | 0.0% | $62.86 | $62.86 | — | CORE S&P US GWT | 464287671 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,299 | $32,000 | 0.0% | $13.92 * | $15.05 | +7.1% | CL A | 828359109 |
| ASB | ASSOCIATED BANC CORP | 1,233 | $32,000 | 0.0% | $25.95 * | $20.53 | 0.0% | COM | 045487105 |
| BMRC | BANK OF MARIN BANCORP | 376 | $32,000 | 0.0% | $85.11 * | $28.98 | +14.4% | COM | 063425102 |
| — | CANADIAN PAC RY LTD | 150 | $32,000 | 0.0% | $213.33 | $213.33 | — | COM | 13645T100 |
| — | CAMBREX CORP | 465 | $32,000 | 0.0% | $68.82 | $68.82 | — | COM | 132011107 |
| — | SEATTLE GENETICS INC | 417 | $32,000 | 0.0% | $76.74 | $66.38 | — | COM | 812578102 |
| EGP | EASTGROUP PPTY INC | 330 | $32,000 | 0.0% | $96.97 | $96.97 | — | COM | 277276101 |
| HGV | HILTON GRAND VACATIONS INC | 981 | $32,000 | 0.0% | $32.62 * | $33.32 | 0.0% | COM | 43283X105 |
| LPLA | LPL FINL HLDGS INC | 497 | $32,000 | 0.0% | $64.39 * | $66.30 | 0.0% | COM | 50212V100 |
| RF | REGIONS FINL CORP NEW | 1,672 | $31,000 | 0.0% | $18.54 * | $13.80 | +1.1% | COM | 7591EP100 |
| SPSC | SPS COMM INC | 310 | $31,000 | 0.0% | $100.00 * | $42.70 | +4.9% | COM | 78463M107 |
| — | MERITOR INC | 1,612 | $31,000 | 0.0% | $19.23 | $19.23 | — | COM | 59001K100 |
| TER | TERADYNE INC | 827 | $31,000 | 0.0% | $37.48 * | $38.82 | 0.0% | COM | 880770102 |
| — | AVANGRID INC | 640 | $31,000 | 0.0% | $48.44 | $48.44 | — | COM | 05351W103 |
| — | HEALTHCARE TR AMER INC | 1,148 | $31,000 | 0.0% | $27.00 | $27.00 | — | CL A NEW | 42225P501 |
| — | PDL BIOPHARMA INC | 11,618 | $31,000 | 0.0% | $2.67 | $2.70 | — | COM | 69329Y104 |
| — | INVESTORS BANCORP INC NEW | 2,535 | $31,000 | 0.0% | $12.23 | $12.53 | — | COM | 46146L101 |
| ASGN | ASGN INC | 396 | $31,000 | 0.0% | $78.28 * | $85.26 | +1.3% | COM | 00191U102 |
| TRIP | TRIPADVISOR INC | 604 | $31,000 | 0.0% | $51.32 * | $34.23 | +42.0% | COM | 896945201 |
| — | ORBOTECH LTD | 525 | $31,000 | 0.0% | $59.05 | $59.05 | — | ORD | M75253100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,133 | $31,000 | 0.0% | $7.50 * | $9.07 | -12.7% | COM | 031652100 |
| TTMI | TTM TECHNOLOGIES INC | 1,954 | $31,000 | 0.0% | $15.86 * | $17.90 | 0.0% | COM | 87305R109 |
| — | CONSOLIDATED COMM HLDGS INC | 2,275 | $30,000 | 0.0% | $13.19 | $13.19 | — | COM | 209034107 |
| PAM | PAMPA ENERGIA S A | 982 | $30,000 | 0.0% | $30.55 | $30.55 | — | SPONS ADR LVL I | 697660207 |
| TBT | PROSHARES TR | 793 | $30,000 | 0.0% | $37.83 | $36.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| AD | UNITED STATES CELLULAR CORP | 664 | $30,000 | 0.0% | $45.18 * | $23.34 | 0.0% | COM | 911684108 |
| FRME | FIRST MERCHANTS CORP | 673 | $30,000 | 0.0% | $44.58 * | $37.27 | 0.0% | COM | 320817109 |
| — | ALPS ETF TR | 2,800 | $30,000 | 0.0% | $10.71 | $10.68 | — | Call | 00162Q866 |
| — | ATHENE HLDG LTD | 586 | $30,000 | 0.0% | $51.19 | $51.19 | — | CL A | G0684D107 |
| LW | LAMB WESTON HLDGS INC | 454 | $30,000 | 0.0% | $66.08 * | $61.44 | 0.0% | COM | 513272104 |
| HCC | WARRIOR MET COAL INC | 1,106 | $30,000 | 0.0% | $27.12 * | $26.34 | -3.0% | COM | 93627C101 |
| — | SCYNEXIS INC | 25,000 | $30,000 | 0.0% | $1.20 | — | — | Call | 811292101 |
| GD | GENERAL DYNAMICS CORP | 147 | $30,000 | 0.0% | $204.08 * | $172.07 | -3.9% | COM | 369550108 |
| COLM | COLUMBIA SPORTSWEAR CO | 326 | $30,000 | 0.0% | $92.02 * | $82.90 | 0.0% | COM | 198516106 |
| — | SYNEOS HEALTH INC | 575 | $30,000 | 0.0% | $52.17 | $52.17 | — | CL A | 87166B102 |
| — | MARLIN BUSINESS SVCS CORP | 1,042 | $30,000 | 0.0% | $28.79 | $28.79 | — | COM | 571157106 |
| KFY | KORN FERRY INTL | 617 | $30,000 | 0.0% | $48.62 * | $55.22 | 0.0% | COM NEW | 500643200 |
| — | WELBILT INC | 1,404 | $29,000 | 0.0% | $20.66 | $20.66 | — | COM | 949090104 |
| VBR | VANGUARD INDEX FDS | 208 | $29,000 | 0.0% | $139.42 | $139.42 | — | SM CP VAL ETF | 922908611 |
| DVA | DAVITA INC | 400 | $29,000 | 0.0% | $72.50 * | $70.70 | 0.0% | Put | 23918K108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 697 | $29,000 | 0.0% | $41.61 | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| ERIE | ERIE INDTY CO | 224 | $29,000 | 0.0% | $129.46 * | $107.29 | 0.0% | CL A | 29530P102 |
| — | 58 COM INC | 400 | $29,000 | 0.0% | $72.50 | $69.36 | — | Call | 31680Q104 |
| STAG | STAG INDL INC | 1,053 | $29,000 | 0.0% | $27.54 | $27.88 | — | COM | 85254J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,943 | $29,000 | 0.0% | $14.93 * | $10.61 | +4.8% | COM | 446150104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 579 | $29,000 | 0.0% | $50.09 * | $52.36 | 0.0% | SHS | G8060N102 |
| — | MGM GROWTH PPTYS LLC | 998 | $29,000 | 0.0% | $29.06 | $30.70 | — | CL A COM | 55303A105 |
| — | CYBERARK SOFTWARE LTD | 350 | $28,000 | 0.0% | $80.00 | $80.00 | — | SHS | M2682V108 |
| ARW | ARROW ELECTRS INC | 380 | $28,000 | 0.0% | $73.68 * | $76.81 | 0.0% | COM | 042735100 |
| UBSI | UNITED BANKSHARES INC WEST V | 772 | $28,000 | 0.0% | $36.27 * | $37.92 | 0.0% | COM | 909907107 |
| — | FEDERAL REALTY INVT TR | 220 | $28,000 | 0.0% | $127.27 | $126.12 | — | SH BEN INT NEW | 313747206 |
| SM | SM ENERGY CO | 890 | $28,000 | 0.0% | $31.46 * | $25.86 | 0.0% | COM | 78454L100 |
| — | ADAMAS PHARMACEUTICALS INC | 1,414 | $28,000 | 0.0% | $19.80 | $19.80 | — | COM | 00548A106 |
| — | GLOBAL X FDS | 1,348 | $28,000 | 0.0% | $20.77 | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| SIG | SIGNET JEWELERS LIMITED | 428 | $28,000 | 0.0% | $65.42 * | $53.73 | -1.5% | SHS | G81276100 |
| — | MELLANOX TECHNOLOGIES LTD | 376 | $28,000 | 0.0% | $74.47 | $77.18 | — | SHS | M51363113 |
| TECK | TECK RESOURCES LTD | 1,146 | $28,000 | 0.0% | $24.43 | $26.78 | -10.2% | CL B | 878742204 |
| TRU | TRANSUNION | 379 | $28,000 | 0.0% | $73.88 * | $71.83 | 0.0% | COM | 89400J107 |
| APH | AMPHENOL CORP NEW | 299 | $28,000 | 0.0% | $93.65 * | $21.65 | 0.0% | CL A | 032095101 |
| AIN | ALBANY INTL CORP | 336 | $27,000 | 0.0% | $80.36 * | $66.11 | 0.0% | CL A | 012348108 |
| VRSK | VERISK ANALYTICS INC | 223 | $27,000 | 0.0% | $121.08 * | $111.20 | 0.0% | COM | 92345Y106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,045 | $27,000 | 0.0% | $25.84 | $25.84 | — | COM | 35086T109 |
| — | TRAVELCENTERS AMER LLC | 4,800 | $27,000 | 0.0% | $5.63 | $5.72 | — | Call | 894174101 |
| — | DISCOVERY INC | 842 | $27,000 | 0.0% | $32.07 | $32.07 | — | COM SER A | 25470F104 |
| HCA | HCA HEALTHCARE INC | 191 | $27,000 | 0.0% | $141.36 * | $116.61 | 0.0% | COM | 40412C101 |
| SDY | SPDR SERIES TRUST | 277 | $27,000 | 0.0% | $97.47 | $97.39 | — | S&P DIVID ETF | 78464A763 |
| — | NATIONAL OILWELL VARCO INC | 600 | $26,000 | 0.0% | $43.33 | $36.31 | — | Put | 637071101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,125 | $26,000 | 0.0% | $23.11 | $21.53 | — | COM | 78573L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 351 | $26,000 | 0.0% | $74.07 | $70.65 | +6.3% | COM | 00971T101 |
| BOX | BOX INC | 1,104 | $26,000 | 0.0% | $23.55 * | $25.17 | 0.0% | CL A | 10316T104 |
| VIS | VANGUARD WORLD FDS | 177 | $26,000 | 0.0% | $146.89 | $146.89 | — | INDUSTRIAL ETF | 92204A603 |
| USAC | USA COMPRESSION PARTNERS LP | 1,595 | $26,000 | 0.0% | $16.30 | $16.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | ETF MANAGERS TR | 643 | $26,000 | 0.0% | $40.44 | $40.44 | — | PRIME CYBR SCRTY | 26924G201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 331 | $26,000 | 0.0% | $78.55 | $78.55 | — | SHS | 337345102 |
| MMSI | MERIT MED SYS INC | 419 | $26,000 | 0.0% | $62.05 * | $57.14 | +0.5% | COM | 589889104 |
| PSTG | PURE STORAGE INC | 997 | $26,000 | 0.0% | $26.08 * | $24.85 | 0.0% | CL A | 74624M102 |
| NVT | NVENT ELECTRIC PLC | 956 | $26,000 | 0.0% | $27.20 * | $23.24 | 0.0% | SHS | G6700G107 |
| — | REDHILL BIOPHARMA LTD | 2,800 | $25,000 | 0.0% | $8.93 | — | — | Call | 757468103 |
| VLY | VALLEY NATL BANCORP | 2,211 | $25,000 | 0.0% | $11.31 * | $12.07 | 0.0% | COM | 919794107 |
| ESE | ESCO TECHNOLOGIES INC | 373 | $25,000 | 0.0% | $67.02 * | $63.18 | 0.0% | COM | 296315104 |
| — | INTELSAT S A | 838 | $25,000 | 0.0% | $29.83 | $13.13 | — | COM | L5140P101 |
| — | AQUA METALS INC | 9,523 | $25,000 | 0.0% | $2.63 | $3.61 | — | COM | 03837J101 |
| ORA | ORMAT TECHNOLOGIES INC | 459 | $25,000 | 0.0% | $54.47 * | $50.59 | 0.0% | COM | 686688102 |
| — | WABCO HLDGS INC | 215 | $25,000 | 0.0% | $116.28 | $116.28 | — | COM | 92927K102 |
| — | ALPS ETF TR | 2,342 | $25,000 | 0.0% | $10.67 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| — | KANSAS CITY SOUTHERN | 221 | $25,000 | 0.0% | $113.12 | $113.12 | — | COM NEW | 485170302 |
| — | PHYSICIANS RLTY TR | 1,426 | $24,000 | 0.0% | $16.83 | $15.92 | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TR | 655 | $24,000 | 0.0% | $36.64 | $36.64 | — | COM | 70509V100 |
| — | VOCERA COMMUNICATIONS INC | 644 | $24,000 | 0.0% | $37.27 | $37.27 | — | COM | 92857F107 |
| TOL | TOLL BROTHERS INC | 725 | $24,000 | 0.0% | $33.10 * | $46.96 | -22.9% | COM | 889478103 |
| — | GTX INC DEL | 15,000 | $24,000 | 0.0% | $1.60 | $1.56 | — | Call | 40052B207 |
| — | GTX INC DEL | 15,000 | $24,000 | 0.0% | $1.60 | $1.56 | — | Put | 40052B207 |
| DAN | DANA INCORPORATED | 1,301 | $24,000 | 0.0% | $18.45 * | $17.01 | 0.0% | COM | 235825205 |
| — | LAZARD LTD | 499 | $24,000 | 0.0% | $48.10 | $52.55 | — | SHS A | G54050102 |
| — | SECUREWORKS CORP | 1,611 | $24,000 | 0.0% | $14.90 | $8.37 | — | CL A | 81374A105 |
| IJJ | ISHARES TR | 142 | $24,000 | 0.0% | $169.01 | $169.01 | — | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $24,000 | 0.0% | $120.00 * | $113.61 | 0.0% | Put | M22465104 |
| VMI | VALMONT INDS INC | 173 | $24,000 | 0.0% | $138.73 | $140.75 | 0.0% | COM | 920253101 |
| FULT | FULTON FINL CORP PA | 1,410 | $23,000 | 0.0% | $16.31 * | $12.85 | 0.0% | COM | 360271100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,070 | $23,000 | 0.0% | $21.50 | $21.50 | — | CL A | 15136A102 |
| — | TECHTARGET INC | 1,181 | $23,000 | 0.0% | $19.48 | $19.48 | — | COM | 87874R100 |
| BOOT | BOOT BARN HLDGS INC | 824 | $23,000 | 0.0% | $27.91 * | $26.42 | 0.0% | COM | 099406100 |
| TAL | TAL ED GROUP | 900 | $23,000 | 0.0% | $25.56 | $27.46 | — | Call | 874080104 |
| MSI | MOTOROLA SOLUTIONS INC | 176 | $23,000 | 0.0% | $130.68 * | $107.55 | +4.0% | COM NEW | 620076307 |
| — | KANSAS CITY SOUTHERN | 200 | $23,000 | 0.0% | $115.00 | $113.12 | — | Put | 485170302 |
| — | ANGI HOMESERVICES INC | 977 | $23,000 | 0.0% | $23.54 | $23.54 | — | COM CL A | 00183L102 |
| EXP | EAGLE MATERIALS INC | 268 | $23,000 | 0.0% | $85.82 * | $93.60 | 0.0% | COM | 26969P108 |
| VIG | VANGUARD GROUP | 199 | $22,000 | 0.0% | $110.55 | $110.53 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 593 | $22,000 | 0.0% | $37.10 | $37.10 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 409 | $22,000 | 0.0% | $53.79 | $53.79 | — | US DIVIDEND EQ | 808524797 |
| CRON | CRONOS GROUP INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 22717L101 |
| — | MOBILE MINI INC | 502 | $22,000 | 0.0% | $43.82 | $46.82 | — | COM | 60740F105 |
| SRE | SEMPRA ENERGY | 193 | $22,000 | 0.0% | $113.99 * | $45.57 | 0.0% | COM | 816851109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,983 | $22,000 | 0.0% | $11.09 | $11.09 | — | COM | 29250R106 |
| JEF | JEFFERIES FINL GROUP INC | 993 | $22,000 | 0.0% | $22.16 * | $16.62 | 0.0% | COM | 47233W109 |
| — | ORBCOMM INC | 1,994 | $22,000 | 0.0% | $11.03 | $11.03 | — | COM | 68555P100 |
| PPG | PPG INDS INC | 192 | $21,000 | 0.0% | $109.38 * | $91.63 | +3.4% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 569 | $21,000 | 0.0% | $36.91 | $36.38 | 0.0% | COM | 670837103 |
| HOPE | HOPE BANCORP INC | 1,278 | $21,000 | 0.0% | $16.43 * | $17.43 | -0.7% | COM | 43940T109 |
| — | DRIL-QUIP INC | 397 | $21,000 | 0.0% | $52.90 | $52.90 | — | COM | 262037104 |
| — | CHEMICAL FINL CORP | 402 | $21,000 | 0.0% | $52.24 | $52.39 | — | COM | 163731102 |
| — | TALLGRASS ENERGY LP | 901 | $21,000 | 0.0% | $23.31 | $23.31 | — | CLASS A SHS | 874696107 |
| IYH | ISHARES TR | 103 | $21,000 | 0.0% | $203.88 | $203.88 | — | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 822 | $21,000 | 0.0% | $25.55 | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| — | TRONOX LTD | 1,788 | $21,000 | 0.0% | $11.74 | $19.27 | — | SHS CL A | Q9235V101 |
| — | CHESAPEAKE ENERGY CORP | 4,612 | $21,000 | 0.0% | $4.55 | $4.00 | — | COM | 165167107 |
| ONB | OLD NATL BANCORP IND | 1,092 | $21,000 | 0.0% | $19.23 * | $19.68 | 0.0% | COM | 680033107 |
| CRON | CRONOS GROUP INC | 1,900 | $21,000 | 0.0% | $11.05 | — | — | Put | 22717L101 |
| CNP | CENTERPOINT ENERGY INC | 755 | $21,000 | 0.0% | $27.81 * | $22.48 | +0.3% | COM | 15189T107 |
| COLB | COLUMBIA BKG SYS INC | 552 | $21,000 | 0.0% | $38.04 * | $29.55 | -0.6% | COM | 197236102 |
| ECL | ECOLAB INC | 129 | $20,000 | 0.0% | $155.04 * | $132.70 | +3.2% | COM | 278865100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,115 | $20,000 | 0.0% | $17.94 | $17.94 | — | UNIT | 46138B103 |
| — | AZUL S A | 1,145 | $20,000 | 0.0% | $17.47 | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| — | THERAPEUTICSMD INC | 3,115 | $20,000 | 0.0% | $6.42 | $5.65 | — | COM | 88338N107 |
| URBN | URBAN OUTFITTERS INC | 500 | $20,000 | 0.0% | $40.00 * | $44.96 | 0.0% | Call | 917047102 |
| — | BT GROUP PLC | 1,375 | $20,000 | 0.0% | $14.55 | $14.40 | — | ADR | 05577E101 |
| VGT | VANGUARD WORLD FDS | 99 | $20,000 | 0.0% | $202.02 | $202.02 | — | INF TECH ETF | 92204A702 |
| KBA | KRANESHARES TR | 694 | $20,000 | 0.0% | $28.82 | $29.80 | — | BOSERA MSCI CH | 500767405 |
| — | ALTRA INDL MOTION CORP | 491 | $20,000 | 0.0% | $40.73 | $40.73 | — | COM | 02208R106 |
| — | DIREXION SHS ETF TR | 487 | $20,000 | 0.0% | $41.07 | $51.16 | — | DLY RUSSIA BL 3X | 25490K273 |
| IHI | ISHARES TR | 90 | $20,000 | 0.0% | $222.22 | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| MTDR | MATADOR RES CO | 602 | $20,000 | 0.0% | $33.22 * | $31.94 | 0.0% | COM | 576485205 |
| — | TENNECO INC | 469 | $20,000 | 0.0% | $42.64 | $42.64 | — | COM | 880349105 |
| MTB | M & T BK CORP | 114 | $19,000 | 0.0% | $166.67 * | $137.68 | 0.0% | COM | 55261F104 |
| CTRE | CARETRUST REIT INC | 1,064 | $19,000 | 0.0% | $17.86 | $16.65 | — | COM | 14174T107 |
| — | PLANTRONICS INC NEW | 323 | $19,000 | 0.0% | $58.82 | $57.94 | — | COM | 727493108 |
| PII | POLARIS INDS INC | 192 | $19,000 | 0.0% | $98.96 * | $111.67 | 0.0% | COM | 731068102 |
| AOS | SMITH A O | 361 | $19,000 | 0.0% | $52.63 * | $51.29 | 0.0% | COM | 831865209 |
| — | CONSOLIDATED TOMOKA LD CO | 312 | $19,000 | 0.0% | $60.90 | $60.91 | — | COM | 210226106 |
| CVBF | CVB FINL CORP | 856 | $19,000 | 0.0% | $22.20 * | $17.74 | 0.0% | COM | 126600105 |
| VDE | VANGUARD WORLD FDS | 182 | $19,000 | 0.0% | $104.40 | $104.40 | — | ENERGY ETF | 92204A306 |
| UDR | UDR INC | 474 | $19,000 | 0.0% | $40.08 * | $29.80 | 0.0% | COM | 902653104 |
| — | AKARI THERAPEUTICS PLC | 7,500 | $19,000 | 0.0% | $2.53 | $4.27 | — | SPONSORED ADR | 00972G108 |
| IVW | ISHARES TR | 105 | $19,000 | 0.0% | $180.95 | $180.30 | — | S&P 500 GRWT ETF | 464287309 |
| CMA | COMERICA INC | 201 | $18,000 | 0.0% | $89.55 * | $67.38 | 0.0% | COM | 200340107 |
| — | ACHAOGEN INC | 4,398 | $18,000 | 0.0% | $4.09 | $4.09 | — | COM | 004449104 |
| OHI | OMEGA HEALTHCARE INVS INC | 553 | $18,000 | 0.0% | $32.55 | $32.73 | — | COM | 681936100 |
| CATY | CATHAY GEN BANCORP | 432 | $18,000 | 0.0% | $41.67 * | $32.13 | +1.6% | COM | 149150104 |
| EWS | ISHARES INC | 734 | $18,000 | 0.0% | $24.52 | $24.52 | — | MSCI SINGPOR ETF | 46434G780 |
| VSH | VISHAY INTERTECHNOLOGY INC | 901 | $18,000 | 0.0% | $19.98 | $20.27 | 0.0% | COM | 928298108 |
| SVXY | PROSHARES TR II | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | SHT VIX ST TRM | 74347W130 |
| — | UNIT CORP | 692 | $18,000 | 0.0% | $26.01 | $26.01 | — | COM | 909218109 |
| — | NUSTAR ENERGY LP | 650 | $18,000 | 0.0% | $27.69 | $22.70 | — | UNIT COM | 67058H102 |
| — | FLEXION THERAPEUTICS INC | 977 | $18,000 | 0.0% | $18.42 | $18.42 | — | COM | 33938J106 |
| — | TEUCRIUM COMMODITY TR | 2,900 | $18,000 | 0.0% | $6.21 | $7.82 | — | Put | 88166A508 |
| INFY | INFOSYS LTD | 1,786 | $18,000 | 0.0% | $10.08 | $10.08 | — | SPONSORED ADR | 456788108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 802 | $17,000 | 0.0% | $21.20 | $21.20 | — | FTSE RAFI EMNG | 46138E727 |
| DDM | PROSHARES TR | 342 | $17,000 | 0.0% | $49.71 | $49.71 | — | PSHS ULTRA DOW30 | 74347R305 |
| UE | URBAN EDGE PPTYS | 753 | $17,000 | 0.0% | $22.58 | $22.58 | — | COM | 91704F104 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,231 | $17,000 | 0.0% | $13.81 | $13.81 | — | COM SH BEN INT | 751452202 |
| KIM | KIMCO RLTY CORP | 1,001 | $17,000 | 0.0% | $16.98 * | $10.40 | +13.0% | COM | 49446R109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $17,000 | 0.0% | $132.81 | $132.81 | — | VNG RUS2000IDX | 92206C664 |
| — | TELEFONICA BRASIL SA | 1,788 | $17,000 | 0.0% | $9.51 | $9.51 | — | SPONSORED ADR | 87936R106 |
| — | PACIFIC PREMIER BANCORP | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | COM | 69478X105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 800 | $17,000 | 0.0% | $21.25 | $23.95 | — | Call | 585464100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 793 | $16,000 | 0.0% | $20.18 * | $17.83 | -11.8% | COM | 004225108 |
| MGA | MAGNA INTL INC | 310 | $16,000 | 0.0% | $51.61 * | $46.09 | -3.5% | COM | 559222401 |
| MAN | MANPOWERGROUP INC | 182 | $16,000 | 0.0% | $87.91 | $121.03 | -26.5% | COM | 56418H100 |
| — | SURMODICS INC | 220 | $16,000 | 0.0% | $72.73 | $72.73 | — | COM | 868873100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 235 | $16,000 | 0.0% | $68.09 * | $62.28 | +15.7% | COM | 043436104 |
| CAL | CALERES INC | 459 | $16,000 | 0.0% | $34.86 * | $31.91 | 0.0% | COM | 129500104 |
| — | UNIVAR INC | 520 | $16,000 | 0.0% | $30.77 | $30.77 | — | COM | 91336L107 |
| — | CALLON PETE CO DEL | 1,312 | $16,000 | 0.0% | $12.20 | $12.16 | — | COM | 13123X102 |
| — | TD AMERITRADE HLDG CORP | 311 | $16,000 | 0.0% | $51.45 | $51.45 | — | COM | 87236Y108 |
| — | FIRST MIDWEST BANCORP DEL | 612 | $16,000 | 0.0% | $26.14 | $26.14 | — | COM | 320867104 |
| PAYX | PAYCHEX INC | 220 | $16,000 | 0.0% | $72.73 * | $51.54 | +12.4% | COM | 704326107 |
| TNDM | TANDEM DIABETES CARE INC | 370 | $16,000 | 0.0% | $43.24 * | $34.92 | 0.0% | COM NEW | 875372203 |
| — | SANDY SPRING BANCORP INC | 381 | $15,000 | 0.0% | $39.37 | $39.37 | — | COM | 800363103 |
| SFBS | SERVISFIRST BANCSHARES INC | 381 | $15,000 | 0.0% | $39.37 * | $37.22 | 0.0% | COM | 81768T108 |
| IXJ | ISHARES TR | 236 | $15,000 | 0.0% | $63.56 | $63.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | JUNIPER NETWORKS INC | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 48203R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 537 | $15,000 | 0.0% | $27.93 * | $30.31 | 0.0% | COM | 90984P303 |
| — | RESOLUTE ENERGY CORP | 388 | $15,000 | 0.0% | $38.66 | $38.66 | — | COM NEW | 76116A306 |
| NTRS | NORTHERN TR CORP | 146 | $15,000 | 0.0% | $102.74 * | $85.02 | +0.7% | COM | 665859104 |
| — | ENGILITY HLDGS INC NEW | 418 | $15,000 | 0.0% | $35.89 | $35.89 | — | COM | 29286C107 |
| GNR | SPDR INDEX SHS FDS | 294 | $15,000 | 0.0% | $51.02 | $51.02 | — | GLB NAT RESRCE | 78463X541 |
| INGR | INGREDION INC | 142 | $15,000 | 0.0% | $105.63 * | $117.60 | -13.2% | COM | 457187102 |
| NNN | NATIONAL RETAIL PPTYS INC | 341 | $15,000 | 0.0% | $43.99 | $44.11 | — | COM | 637417106 |
| — | NATIONAL GEN HLDGS CORP | 567 | $15,000 | 0.0% | $26.46 | $26.46 | — | COM | 636220303 |
| — | ULTRA PETROLEUM CORP | 12,202 | $14,000 | 0.0% | $1.15 | $1.15 | — | COM NEW | 903914208 |
| ICUI | ICU MED INC | 50 | $14,000 | 0.0% | $280.00 * | $292.90 | 0.0% | COM | 44930G107 |
| CFG | CITIZENS FINL GROUP INC | 370 | $14,000 | 0.0% | $37.84 * | $29.30 | +0.2% | COM | 174610105 |
| — | MORGAN STANLEY CHINA A SH FD | 669 | $14,000 | 0.0% | $20.93 | $20.93 | — | COM | 617468103 |
| JLL | JONES LANG LASALLE INC | 95 | $14,000 | 0.0% | $147.37 * | $155.80 | 0.0% | COM | 48020Q107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 800 | $14,000 | 0.0% | $17.50 | — | — | Call | 46140H106 |
| FFBC | FIRST FINL BANCORP OH | 462 | $14,000 | 0.0% | $30.30 * | $22.88 | 0.0% | COM | 320209109 |
| — | GLOBAL X FDS | 1,046 | $14,000 | 0.0% | $13.38 | $13.38 | — | GLB X MLP ENRG I | 37950E226 |
| — | QEP RES INC | 1,204 | $14,000 | 0.0% | $11.63 | $12.26 | — | COM | 74733V100 |
| — | REMARK HLDGS INC | 4,433 | $14,000 | 0.0% | $3.16 | $3.16 | — | COM | 75955K102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99 | $14,000 | 0.0% | $141.41 * | $110.79 | -2.2% | COM | 459506101 |
| — | MELINTA THERAPEUTICS INC | 3,321 | $13,000 | 0.0% | $3.91 | $3.91 | — | COM | 58549G100 |
| KWR | QUAKER CHEM CORP | 66 | $13,000 | 0.0% | $196.97 * | $174.71 | 0.0% | COM | 747316107 |
| BCO | BRINKS CO | 180 | $13,000 | 0.0% | $72.22 | $71.14 | 0.0% | COM | 109696104 |
| DTEAF | DAVIDSTEA INC | 4,639 | $13,000 | 0.0% | $2.80 * | $2.99 | 0.0% | COM | 238661102 |
| CAR | AVIS BUDGET GROUP | 393 | $13,000 | 0.0% | $33.08 * | $31.70 | 0.0% | COM | 053774105 |
| SFNC | SIMMONS 1ST NATL CORP | 435 | $13,000 | 0.0% | $29.89 * | $30.77 | 0.0% | CL A $1 PAR | 828730200 |
| — | CONCHO RES INC | 82 | $13,000 | 0.0% | $158.54 | $158.54 | — | COM | 20605P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188 | $12,000 | 0.0% | $63.83 * | $62.05 | 0.0% | COM | 49338L103 |
| VET | VERMILION ENERGY INC | 371 | $12,000 | 0.0% | $32.35 * | $33.41 | 0.0% | COM | 923725105 |
| PFS | PROVIDENT FINL SVCS INC | 479 | $12,000 | 0.0% | $25.05 * | $17.85 | 0.0% | COM | 74386T105 |
| — | INDEPENDENT BK GROUP INC | 174 | $12,000 | 0.0% | $68.97 | $68.97 | — | COM | 45384B106 |
| — | JAGGED PEAK ENERGY INC | 890 | $12,000 | 0.0% | $13.48 | $13.48 | — | COM | 47009K107 |
| COST | COSTCO WHSL CORP NEW | 46 | $11,000 | 0.0% | $239.13 * | $203.13 | 0.0% | COM | 22160K105 |
| CPF | CENTRAL PAC FINL CORP | 429 | $11,000 | 0.0% | $25.64 * | $20.68 | 0.0% | COM NEW | 154760409 |
| SOXL | DIREXION SHS ETF TR | 69 | $11,000 | 0.0% | $159.42 | $159.42 | — | DLY SCOND 3XBU | 25459W458 |
| CBU | COMMUNITY BK SYS INC | 183 | $11,000 | 0.0% | $60.11 * | $51.28 | 0.0% | COM | 203607106 |
| — | BROOKFIELD ASSET MGMT INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | CL A LTD VT SH | 112585104 |
| — | BOTTOMLINE TECH DEL INC | 156 | $11,000 | 0.0% | $70.51 | $40.24 | — | COM | 101388106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76 | $11,000 | 0.0% | $144.74 | $144.74 | — | FTSE RAFI 1500 | 46137V597 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | HLTH CARE ALPH | 33734X143 |
| FANG | DIAMONDBACK ENERGY INC | 74 | $10,000 | 0.0% | $135.14 * | $98.81 | 0.0% | COM | 25278X109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 649 | $10,000 | 0.0% | $15.41 | $15.41 | — | COM | 04208T108 |
| IVV | ISHARES TR | 35 | $10,000 | 0.0% | $285.71 | $285.08 | — | CORE S&P500 ETF | 464287200 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 415 | $10,000 | 0.0% | $24.10 | $24.10 | — | EMERG MKT ALPH | 33737J182 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $10,000 | 0.0% | $294.12 * | $282.40 | 0.0% | COM | 776696106 |
| GOOD | GLADSTONE COML CORP | 499 | $10,000 | 0.0% | $20.04 | $20.04 | — | COM | 376536108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $10,000 | 0.0% | $125.00 * | $109.69 | 0.0% | COM | 955306105 |
| CORN | TEUCRIUM COMMODITY TR | 601 | $10,000 | 0.0% | $16.64 | $16.64 | — | CORN FD SHS | 88166A102 |
| WKC | WORLD FUEL SVCS CORP | 350 | $10,000 | 0.0% | $28.57 * | $25.68 | 0.0% | COM | 981475106 |
| — | SUMMIT MATLS INC | 547 | $10,000 | 0.0% | $18.28 | $26.18 | — | CL A | 86614U100 |
| — | LEGG MASON INC | 307 | $10,000 | 0.0% | $32.57 | $33.81 | — | COM | 524901105 |
| TECH | BIO TECHNE CORP | 50 | $10,000 | 0.0% | $200.00 * | $42.77 | 0.0% | COM | 09073M104 |
| — | APACHE CORP | 212 | $10,000 | 0.0% | $47.17 | $47.17 | — | COM | 037411105 |
| — | MONMOUTH REAL ESTATE INVT CO | 598 | $10,000 | 0.0% | $16.72 | $16.72 | — | CL A | 609720107 |
| IJR | ISHARES TR | 116 | $10,000 | 0.0% | $86.21 | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| 1741046D | STERIS PLC | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | SHS USD | G84720104 |
| — | COBIZ FINANCIAL INC | 462 | $10,000 | 0.0% | $21.65 | $21.65 | — | COM | 190897108 |
| — | AVADEL PHARMACEUTICALS PLC | 2,382 | $10,000 | 0.0% | $4.20 | $7.13 | — | SPONSORED ADR | 05337M104 |
| — | ANDEAVOR | 62 | $10,000 | 0.0% | $161.29 | $161.29 | — | COM | 03349M105 |
| — | NEWLINK GENETICS CORP | 4,314 | $10,000 | 0.0% | $2.32 | $2.32 | — | COM | 651511107 |
| PNC | PNC FINL SVCS GROUP INC | 74 | $10,000 | 0.0% | $135.14 * | $108.96 | +0.5% | COM | 693475105 |
| BKD | BROOKDALE SR LIVING INC | 884 | $9,000 | 0.0% | $10.18 * | $9.20 | 0.0% | COM | 112463104 |
| ALV | AUTOLIV INC | 105 | $9,000 | 0.0% | $85.71 * | $79.66 | 0.0% | COM | 052800109 |
| IIIN | INSTEEL INDUSTRIES INC | 244 | $9,000 | 0.0% | $36.89 * | $27.13 | 0.0% | COM | 45774W108 |
| PBF | PBF ENERGY INC | 174 | $9,000 | 0.0% | $51.72 * | $41.85 | +13.5% | CL A | 69318G106 |
| SJM | SMUCKER J M CO | 85 | $9,000 | 0.0% | $105.88 * | $86.02 | 0.0% | COM NEW | 832696405 |
| WTFC | WINTRUST FINL CORP | 109 | $9,000 | 0.0% | $82.57 * | $86.37 | +3.1% | COM | 97650W108 |
| NWS | NEWS CORP NEW | 672 | $9,000 | 0.0% | $13.39 | $13.27 | 0.0% | CL B | 65249B208 |
| EFAV | ISHARES TR | 121 | $9,000 | 0.0% | $74.38 | $74.28 | — | MIN VOL EAFE ETF | 46429B689 |
| ANF | ABERCROMBIE & FITCH CO | 407 | $9,000 | 0.0% | $22.11 | $22.45 | 0.0% | CL A | 002896207 |
| MPC | MARATHON PETE CORP | 108 | $9,000 | 0.0% | $83.33 * | $49.07 | +27.4% | COM | 56585A102 |
| FAS | DIREXION SHS ETF TR | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | DLY FIN BULL NEW | 25459Y694 |
| DBC | INVESCO DB COMMDY INDX TRCK | 500 | $9,000 | 0.0% | $18.00 | $17.94 | — | Call | 46138B103 |
| GTY | GETTY RLTY CORP NEW | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 374297109 |
| DHR | DANAHER CORP DEL | 75 | $8,000 | 0.0% | $106.67 * | $88.03 | 0.0% | COM | 235851102 |
| MGY | MAGNOLIA OIL & GAS CORP | 516 | $8,000 | 0.0% | $15.50 * | $13.05 | 0.0% | CL A | 559663109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| WABC | WESTAMERICA BANCORPORATION | 126 | $8,000 | 0.0% | $63.49 * | $48.42 | 0.0% | COM | 957090103 |
| SYK | STRYKER CORP | 43 | $8,000 | 0.0% | $186.05 * | $157.54 | 0.0% | COM | 863667101 |
| ROM | PROSHARES TR | 63 | $8,000 | 0.0% | $126.98 | $126.98 | — | PSHS ULTRA TECH | 74347R693 |
| RWX | SPDR INDEX SHS FDS | 221 | $8,000 | 0.0% | $36.20 | $36.22 | — | DJ INTL RL ETF | 78463X863 |
| HL | HECLA MNG CO | 2,748 | $8,000 | 0.0% | $2.91 | $3.73 | -21.1% | COM | 422704106 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $8,000 | 0.0% | $16.00 | $16.64 | — | Put | 88166A102 |
| NBHC | NATIONAL BK HLDGS CORP | 219 | $8,000 | 0.0% | $36.53 * | $32.63 | 0.0% | CL A | 633707104 |
| BF/B | BROWN FORMAN CORP | 159 | $8,000 | 0.0% | $50.31 * | $45.88 | 0.0% | CL B | 115637209 |
| SBCF | SEACOAST BKG CORP FLA | 258 | $8,000 | 0.0% | $31.01 | $30.97 | 0.0% | COM NEW | 811707801 |
| — | DENBURY RES INC | 1,346 | $8,000 | 0.0% | $5.94 | $5.94 | — | COM NEW | 247916208 |
| SUPV | GRUPO SUPERVIELLE S A | 995 | $8,000 | 0.0% | $8.04 | $11.06 | — | SPONSORED ADR | 40054A108 |
| BANC | BANC OF CALIFORNIA INC | 369 | $7,000 | 0.0% | $18.97 * | $16.67 | -0.1% | COM | 05990K106 |
| NBIS | YANDEX N V | 213 | $7,000 | 0.0% | $32.86 | $32.55 | — | SHS CLASS A | N97284108 |
| — | BANCORPSOUTH BK TUPELO MISS | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | COM | 05971J102 |
| — | GULFPORT ENERGY CORP | 658 | $7,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 402635304 |
| SMG | SCOTTS MIRACLE GRO CO | 86 | $7,000 | 0.0% | $81.40 * | $60.29 | 0.0% | CL A | 810186106 |
| VV | VANGUARD INDEX FDS | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | LARGE CAP ETF | 922908637 |
| TXRH | TEXAS ROADHOUSE INC | 107 | $7,000 | 0.0% | $65.42 * | $52.57 | +14.4% | COM | 882681109 |
| — | PARSLEY ENERGY INC | 242 | $7,000 | 0.0% | $28.93 | $30.31 | — | CL A | 701877102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121 | $7,000 | 0.0% | $57.85 | $57.85 | — | GLB EX US ETF | 922042676 |
| TALO | TALOS ENERGY INC | 216 | $7,000 | 0.0% | $32.41 * | $32.68 | +3.1% | COM | 87484T108 |
| — | PINNACLE ENTMT INC NEW | 200 | $7,000 | 0.0% | $35.00 | $33.67 | — | COM | 72348Y105 |
| PLD | PROLOGIS INC | 97 | $7,000 | 0.0% | $72.16 * | $53.52 | 0.0% | COM | 74340W103 |
| MDB | MONGODB INC | 69 | $6,000 | 0.0% | $86.96 * | $44.87 | +48.6% | CL A | 60937P106 |
| NSP | INSPERITY INC | 47 | $6,000 | 0.0% | $127.66 * | $71.44 | +26.6% | COM | 45778Q107 |
| AVAV | AEROVIRONMENT INC | 50 | $6,000 | 0.0% | $120.00 * | $86.70 | 0.0% | COM | 008073108 |
| — | GENOMIC HEALTH INC | 79 | $6,000 | 0.0% | $75.95 | $69.38 | — | COM | 37244C101 |
| IWS | ISHARES TR | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | RUS MDCP VAL ETF | 464287473 |
| IEV | ISHARES TR | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | EUROPE ETF | 464287861 |
| MED | MEDIFAST INC | 25 | $6,000 | 0.0% | $240.00 * | $103.97 | +59.1% | COM | 58470H101 |
| — | GREAT WESTN BANCORP INC | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | COM | 391416104 |
| BZUN | BAOZUN INC | 128 | $6,000 | 0.0% | $46.88 | $52.63 | — | SPONSORED ADR | 06684L103 |
| MEDP | MEDPACE HLDGS INC | 94 | $6,000 | 0.0% | $63.83 * | $54.70 | 0.0% | COM | 58506Q109 |
| OKTA | OKTA INC | 79 | $6,000 | 0.0% | $75.95 * | $47.59 | +25.1% | CL A | 679295105 |
| VIAV | VIAVI SOLUTIONS INC | 515 | $6,000 | 0.0% | $11.65 * | $10.80 | 0.0% | COM | 925550105 |
| — | EVERBRIDGE INC | 96 | $6,000 | 0.0% | $62.50 | $45.83 | — | COM | 29978A104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 110 | $6,000 | 0.0% | $54.55 * | $49.38 | 0.0% | COM | 868459108 |
| — | NV5 GLOBAL INC | 71 | $6,000 | 0.0% | $84.51 | $84.51 | — | COM | 62945V109 |
| HQY | HEALTHEQUITY INC | 58 | $5,000 | 0.0% | $86.21 | $84.67 | +1.7% | COM | 42226A107 |
| GKOS | GLAUKOS CORP | 84 | $5,000 | 0.0% | $59.52 * | $49.06 | 0.0% | COM | 377322102 |
| — | VERASTEM INC | 745 | $5,000 | 0.0% | $6.71 | $6.71 | — | COM | 92337C104 |
| — | PROSHARES TR | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | PSHS ULTRA O&G | 74347R719 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69 | $5,000 | 0.0% | $72.46 * | $81.34 | 0.0% | COM | 90400D108 |
| — | SYNTEL INC | 134 | $5,000 | 0.0% | $37.31 | $29.13 | — | COM | 87162H103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 130 | $5,000 | 0.0% | $38.46 * | $35.36 | 0.0% | COM | 84470P109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 85 | $5,000 | 0.0% | $58.82 | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| SCVL | SHOE CARNIVAL INC | 139 | $5,000 | 0.0% | $35.97 * | $17.77 | 0.0% | COM | 824889109 |
| — | VIPER ENERGY PARTNERS LP | 129 | $5,000 | 0.0% | $38.76 | $25.81 | — | COM UNT RP INT | 92763M105 |
| PTCT | PTC THERAPEUTICS INC | 117 | $5,000 | 0.0% | $42.74 * | $41.38 | 0.0% | COM | 69366J200 |
| LGND | LIGAND PHARMACEUTICALS INC | 20 | $5,000 | 0.0% | $250.00 * | $111.59 | +35.1% | COM NEW | 53220K504 |
| — | SPDR SERIES TRUST | 310 | $5,000 | 0.0% | $16.13 | $16.17 | — | OILGAS EQUIP | 78464A748 |
| — | LENDINGCLUB CORP | 1,399 | $5,000 | 0.0% | $3.57 | $3.71 | — | COM | 52603A109 |
| PAYC | PAYCOM SOFTWARE INC | 34 | $5,000 | 0.0% | $147.06 * | $73.84 | +78.7% | COM | 70432V102 |
| FOXF | FOX FACTORY HLDG CORP | 77 | $5,000 | 0.0% | $64.94 * | $49.50 | +23.7% | COM | 35138V102 |
| CNOB | CONNECTONE BANCORP INC NEW | 192 | $5,000 | 0.0% | $26.04 * | $20.69 | 0.0% | COM | 20786W107 |
| — | INVITAE CORP | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COM | 46185L103 |
| INGN | INOGEN INC | 22 | $5,000 | 0.0% | $227.27 | $231.25 | 0.0% | COM | 45780L104 |
| — | PENN VA CORP NEW | 67 | $5,000 | 0.0% | $74.63 | $63.71 | — | COM | 70788V102 |
| — | PENNSYLVANIA RL ESTATE INVT | 550 | $5,000 | 0.0% | $9.09 | $9.09 | — | SH BEN INT | 709102107 |
| DXCM | DEXCOM INC | 38 | $5,000 | 0.0% | $131.58 * | $31.00 | 0.0% | COM | 252131107 |
| EPAM | EPAM SYS INC | 34 | $5,000 | 0.0% | $147.06 * | $98.96 | +36.1% | COM | 29414B104 |
| — | COUPA SOFTWARE INC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 22266L106 |
| — | VERSO CORP | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | CL A | 92531L207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127 | $5,000 | 0.0% | $39.37 * | $33.05 | 0.0% | COM | 084680107 |
| — | ETFIS SER TR I | 538 | $4,000 | 0.0% | $7.43 | $7.43 | — | INFRAC ACT MLP | 26923G103 |
| VRE | MACK CALI RLTY CORP | 187 | $4,000 | 0.0% | $21.39 | $21.41 | — | COM | 554489104 |
| AAON | AAON INC | 94 | $4,000 | 0.0% | $42.55 * | $24.59 | 0.0% | COM PAR $0.004 | 000360206 |
| — | MFA FINL INC | 490 | $4,000 | 0.0% | $8.16 | $8.16 | — | COM | 55272X102 |
| ODFL | OLD DOMINION FGHT LINES INC | 23 | $4,000 | 0.0% | $173.91 * | $48.95 | 0.0% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 37 | $4,000 | 0.0% | $108.11 * | $93.91 | 0.0% | COM | 31620M106 |
| MXL | MAXLINEAR INC | 200 | $4,000 | 0.0% | $20.00 * | $18.21 | 0.0% | COM | 57776J100 |
| MC | MOELIS & CO | 68 | $4,000 | 0.0% | $58.82 * | $25.00 | +39.2% | CL A | 60786M105 |
| WAL | WESTERN ALLIANCE BANCORP | 63 | $4,000 | 0.0% | $63.49 * | $52.03 | -3.9% | COM | 957638109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT REPST | 65506L105 |
| POR | PORTLAND GEN ELEC CO | 85 | $4,000 | 0.0% | $47.06 * | $34.59 | -1.5% | COM NEW | 736508847 |
| CFR | CULLEN FROST BANKERS INC | 39 | $4,000 | 0.0% | $102.56 * | $88.90 | 0.0% | COM | 229899109 |
| FICO | FAIR ISAAC CORP | 17 | $4,000 | 0.0% | $235.29 * | $151.34 | +43.3% | COM | 303250104 |
| — | ZOGENIX INC | 85 | $4,000 | 0.0% | $47.06 | $44.20 | — | COM NEW | 98978L204 |
| NTRA | NATERA INC | 156 | $4,000 | 0.0% | $25.64 * | $24.17 | 0.0% | COM | 632307104 |
| — | NANOMETRICS INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 630077105 |
| SR | SPIRE INC | 51 | $4,000 | 0.0% | $78.43 | $75.19 | — | COM | 84857L101 |
| — | WPX ENERGY INC | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 98212B103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 90 | $4,000 | 0.0% | $44.44 * | $36.82 | 0.0% | COM | 459044103 |
| — | TWO HBRS INVT CORP | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 90187B408 |
| — | ASPEN TECHNOLOGY INC | 34 | $4,000 | 0.0% | $117.65 | $66.22 | — | COM | 045327103 |
| ALRM | ALARM COM HLDGS INC | 76 | $4,000 | 0.0% | $52.63 * | $50.28 | 0.0% | COM | 011642105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30 | $4,000 | 0.0% | $133.33 * | $99.13 | +12.8% | COM | 11133T103 |
| EOG | EOG RES INC | 34 | $4,000 | 0.0% | $117.65 * | $91.41 | 0.0% | COM | 26875P101 |
| — | INPHI CORP | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COM | 45772F107 |
| KW | KENNEDY-WILSON HLDGS INC | 187 | $4,000 | 0.0% | $21.39 | $20.62 | +3.9% | COM | 489398107 |
| KMPR | KEMPER CORP DEL | 51 | $4,000 | 0.0% | $78.43 | $64.49 | +21.5% | COM | 488401100 |
| XHR | XENIA HOTELS & RESORTS INC | 153 | $4,000 | 0.0% | $26.14 | $21.24 | — | COM | 984017103 |
| NBTB | NBT BANCORP INC | 96 | $4,000 | 0.0% | $41.67 * | $39.84 | 0.0% | COM | 628778102 |
| SONY | SONY CORP | 70 | $4,000 | 0.0% | $57.14 | $34.37 | — | SPONSORED ADR | 835699307 |
| GMED | GLOBUS MED INC | 51 | $3,000 | 0.0% | $58.82 * | $30.74 | +71.2% | CL A | 379577208 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | SHS | G1644T109 |
| IPGP | IPG PHOTONICS CORP | 20 | $3,000 | 0.0% | $150.00 * | $236.00 | -21.4% | COM | 44980X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51 | $3,000 | 0.0% | $58.82 * | $49.67 | +25.1% | COM NEW | 457985208 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | CDN DLR SHS | 46138T104 |
| BSV | VANGUARD BD INDEX FD INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | SHORT TRM BOND | 921937827 |
| — | OPUS BK IRVINE CALIF | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | 684000102 |
| — | BITAUTO HLDGS LTD | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | SPONSORED ADS | 091727107 |
| CNH | CNH INDL N V | 250 | $3,000 | 0.0% | $12.00 * | $8.72 | 0.0% | SHS | N20944109 |
| EME | EMCOR GROUP INC | 34 | $3,000 | 0.0% | $88.24 * | $75.08 | -0.1% | COM | 29084Q100 |
| CHCO | CITY HLDG CO | 45 | $3,000 | 0.0% | $66.67 * | $63.61 | 0.0% | COM | 177835105 |
| — | NUTRI SYS INC NEW | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 67069D108 |
| IRM | IRON MTN INC NEW | 79 | $3,000 | 0.0% | $37.97 * | $23.81 | 0.0% | COM | 46284V101 |
| EGBN | EAGLE BANCORP INC MD | 60 | $3,000 | 0.0% | $50.00 * | $43.32 | 0.0% | COM | 268948106 |
| — | LEXINGTON REALTY TRUST | 391 | $3,000 | 0.0% | $7.67 | $9.65 | — | COM | 529043101 |
| CHGG | CHEGG INC | 91 | $3,000 | 0.0% | $32.97 * | $29.79 | 0.0% | COM | 163092109 |
| HLI | HOULIHAN LOKEY INC | 68 | $3,000 | 0.0% | $44.12 * | $36.25 | +14.9% | CL A | 441593100 |
| WWD | WOODWARD INC | 34 | $3,000 | 0.0% | $88.24 * | $74.07 | +3.5% | COM | 980745103 |
| — | TECH DATA CORP | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 878237106 |
| — | LIBERTY PPTY TR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SH BEN INT | 531172104 |
| FFTY | INNOVATOR ETFS TR | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | IBD 50 ETF | 45782C102 |
| IEUR | ISHARES TR | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | CORE MSCI EURO | 46434V738 |
| MRCY | MERCURY SYS INC | 51 | $3,000 | 0.0% | $58.82 * | $51.31 | -5.7% | COM | 589378108 |
| CASH | META FINL GROUP INC | 41 | $3,000 | 0.0% | $73.17 * | $28.82 | 0.0% | COM | 59100U108 |
| MDU | MDU RES GROUP INC | 110 | $3,000 | 0.0% | $27.27 * | $8.58 | 0.0% | COM | 552690109 |
| LAMR | LAMAR ADVERTISING CO NEW | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | CL A | 512816109 |
| MGEE | MGE ENERGY INC | 51 | $3,000 | 0.0% | $58.82 * | $54.72 | +1.4% | COM | 55277P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 252784301 |
| — | LOXO ONCOLOGY INC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 548862101 |
| RNST | RENASANT CORP | 78 | $3,000 | 0.0% | $38.46 * | $45.31 | 0.0% | COM | 75970E107 |
| — | MAG SILVER CORP | 394 | $3,000 | 0.0% | $7.61 | $10.80 | — | COM | 55903Q104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34 | $3,000 | 0.0% | $88.24 * | $79.47 | -0.6% | COM | 844895102 |
| VTV | VANGUARD INDEX FDS | 29 | $3,000 | 0.0% | $103.45 | $102.77 | — | VALUE ETF | 922908744 |
| — | DEAN FOODS CO NEW | 440 | $3,000 | 0.0% | $6.82 | $6.82 | — | COM NEW | 242370203 |
| — | DOMTAR CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM NEW | 257559203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | S&P500 EQL HLT | 46137V332 |
| INDB | INDEPENDENT BANK CORP MASS | 33 | $3,000 | 0.0% | $90.91 * | $69.45 | 0.0% | COM | 453836108 |
| UVSP | UNIVEST CORP PA | 120 | $3,000 | 0.0% | $25.00 * | $27.83 | 0.0% | COM | 915271100 |
| OEC | ORION ENGINEERED CARBONS S A | 100 | $3,000 | 0.0% | $30.00 * | $33.17 | 0.0% | COM | L72967109 |
| — | SELECT INCOME REIT | 136 | $3,000 | 0.0% | $22.06 | $25.16 | — | COM SH BEN INT | 81618T100 |
| EHC | ENCOMPASS HEALTH CORP | 34 | $3,000 | 0.0% | $88.24 * | $38.63 | +43.0% | COM | 29261A100 |
| RCI | ROGERS COMMUNICATIONS INC | 61 | $3,000 | 0.0% | $49.18 * | $51.16 | 0.0% | CL B | 775109200 |
| NI | NISOURCE INC | 123 | $3,000 | 0.0% | $24.39 * | $20.80 | 0.0% | COM | 65473P105 |
| AX | AXOS FINL INC | 90 | $3,000 | 0.0% | $33.33 * | $38.41 | 0.0% | COM | 05465C100 |
| SIGI | SELECTIVE INS GROUP INC | 51 | $3,000 | 0.0% | $58.82 * | $51.22 | +7.2% | COM | 816300107 |
| PSX | PHILLIPS 66 | 16 | $2,000 | 0.0% | $125.00 * | $64.47 | +33.5% | COM | 718546104 |
| — | CUBIC CORP | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 229669106 |
| SYF | SYNCHRONY FINL | 56 | $2,000 | 0.0% | $35.71 * | $28.01 | -5.5% | COM | 87165B103 |
| HCSG | HEALTHCARE SVCS GRP INC | 51 | $2,000 | 0.0% | $39.22 * | $52.41 | -20.7% | COM | 421906108 |
| POOL | POOL CORPORATION | 10 | $2,000 | 0.0% | $200.00 * | $143.92 | +3.6% | COM | 73278L105 |
| RRC | RANGE RES CORP | 146 | $2,000 | 0.0% | $13.70 * | $16.05 | 0.0% | COM | 75281A109 |
| DDS | DILLARDS INC | 30 | $2,000 | 0.0% | $66.67 * | $61.22 | 0.0% | CL A | 254067101 |
| FIX | COMFORT SYS USA INC | 40 | $2,000 | 0.0% | $50.00 * | $51.29 | 0.0% | COM | 199908104 |
| — | VTV THERAPEUTICS INC | 2,500 | $2,000 | 0.0% | $0.80 | $1.60 | — | CL A | 918385105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18 | $2,000 | 0.0% | $111.11 * | $113.61 | 0.0% | ORD | M22465104 |
| — | HALCON RES CORP | 554 | $2,000 | 0.0% | $3.61 | $3.61 | — | COM PAR NEW | 40537Q605 |
| R | RYDER SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $70.70 | +7.8% | COM | 783549108 |
| SPGI | S&P GLOBAL INC | 8 | $2,000 | 0.0% | $250.00 * | $178.26 | +8.6% | COM | 78409V104 |
| — | WORLDPAY INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | CL A | 981558109 |
| — | 2U INC | 22 | $2,000 | 0.0% | $90.91 | $64.49 | — | COM | 90214J101 |
| ATNI | ATN INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $55.72 | 0.0% | COM | 00215F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM SER C FRMLA | 531229854 |
| — | AMEDISYS INC | 17 | $2,000 | 0.0% | $117.65 | $100.00 | — | COM | 023436108 |
| — | FIRSTCASH INC | 25 | $2,000 | 0.0% | $80.00 | $67.46 | — | COM | 33767D105 |
| CIX | COMPX INTERNATIONAL INC | 129 | $2,000 | 0.0% | $15.50 * | $8.54 | 0.0% | CL A | 20563P101 |
| FDUS | FIDUS INVT CORP | 114 | $2,000 | 0.0% | $17.54 * | $6.36 | 0.0% | COM | 316500107 |
| — | PS BUSINESS PKS INC CALIF | 17 | $2,000 | 0.0% | $117.65 | $125.00 | — | COM | 69360J107 |
| HAFC | HANMI FINL CORP | 72 | $2,000 | 0.0% | $27.78 * | $26.36 | 0.0% | COM NEW | 410495204 |
| — | ALLETE INC | 32 | $2,000 | 0.0% | $62.50 | $65.47 | — | COM NEW | 018522300 |
| CXW | CORECIVIC INC | 101 | $2,000 | 0.0% | $19.80 * | $18.37 | +14.3% | COM | 21871N101 |
| BC | BRUNSWICK CORP | 26 | $2,000 | 0.0% | $76.92 * | $57.64 | 0.0% | COM | 117043109 |
| — | PCM INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 69323K100 |
| BLKB | BLACKBAUD INC | 17 | $2,000 | 0.0% | $117.65 * | $94.95 | +8.9% | COM | 09227Q100 |
| KRNT | KORNIT DIGITAL LTD | 70 | $2,000 | 0.0% | $28.57 * | $15.85 | +23.5% | SHS | M6372Q113 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52 | $2,000 | 0.0% | $38.46 * | $38.22 | -14.9% | CL A | 499049104 |
| — | KOSMOS ENERGY LTD | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | SHS | G5315B107 |
| — | DISCOVER FINL SVCS | 24 | $2,000 | 0.0% | $83.33 | $76.92 | — | COM | 254709108 |
| — | LAKELAND BANCORP INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 511637100 |
| QLYS | QUALYS INC | 17 | $2,000 | 0.0% | $117.65 * | $77.66 | +15.8% | COM | 74758T303 |
| — | WASHINGTON PRIME GROUP NEW | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 93964W108 |
| LOPE | GRAND CANYON ED INC | 17 | $2,000 | 0.0% | $117.65 | $109.41 | +6.7% | COM | 38526M106 |
| — | TELLURIAN INC NEW | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 87968A104 |
| CW | CURTISS WRIGHT CORP | 17 | $2,000 | 0.0% | $117.65 * | $113.58 | +11.6% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $33.56 | 0.0% | COM | 02209S103 |
| — | GROUPON INC | 510 | $2,000 | 0.0% | $3.92 | $5.10 | — | COM | 399473107 |
| — | ARENA PHARMACEUTICALS INC | 51 | $2,000 | 0.0% | $39.22 | $43.57 | — | COM NEW | 040047607 |
| LITE | LUMENTUM HLDGS INC | 34 | $2,000 | 0.0% | $58.82 | $57.79 | +3.5% | COM | 55024U109 |
| — | PYXUS INTL INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 74737V106 |
| SF | STIFEL FINL CORP | 34 | $2,000 | 0.0% | $58.82 * | $32.59 | -1.1% | COM | 860630102 |
| TBBK | BANCORP INC DEL | 168 | $2,000 | 0.0% | $11.90 * | $10.11 | 0.0% | COM | 05969A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39 | $2,000 | 0.0% | $51.28 * | $48.02 | 0.0% | COM | 293712105 |
| NEE | NEXTERA ENERGY INC | 12 | $2,000 | 0.0% | $166.67 * | $33.41 | +6.2% | COM | 65339F101 |
| — | FIDELITY SOUTHERN CORP NEW | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 316394105 |
| — | STERLING BANCORP DEL | 50 | $1,000 | 0.0% | $20.00 | $24.61 | — | COM | 85917A100 |
| OMER | OMEROS CORP | 58 | $1,000 | 0.0% | $17.24 * | $17.33 | +28.7% | COM | 682143102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 27 | $1,000 | 0.0% | $37.04 * | $23.35 | 0.0% | COM | 597742105 |
| TAP | MOLSON COORS BREWING CO | 11 | $1,000 | 0.0% | $90.91 * | $54.30 | 0.0% | CL B | 60871R209 |
| L | LOEWS CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.66 | +1.9% | COM | 540424108 |
| ABM | ABM INDS INC | 40 | $1,000 | 0.0% | $25.00 * | $27.20 | 0.0% | COM | 000957100 |
| AMSF | AMERISAFE INC | 21 | $1,000 | 0.0% | $47.62 * | $33.37 | 0.0% | COM | 03071H100 |
| BILI | BILIBILI INC | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | SPONS ADS REP Z | 090040106 |
| DNLI | DENALI THERAPEUTICS INC | 23 | $1,000 | 0.0% | $43.48 * | $16.54 | 0.0% | COM | 24823R105 |
| — | CYMABAY THERAPEUTICS INC | 56 | $1,000 | 0.0% | $17.86 | $10.64 | — | COM | 23257D103 |
| — | ENVIVA PARTNERS LP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM UNIT | 29414J107 |
| — | EVOFEM BIOSCIENCES INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 30048L104 |
| EXC | EXELON CORP | 25 | $1,000 | 0.0% | $40.00 * | $23.80 | 0.0% | COM | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | EDGE MSCI USA VL | 46432F388 |
| — | AON PLC | 8 | $1,000 | 0.0% | $125.00 | $134.08 | — | SHS CL A | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14 | $1,000 | 0.0% | $71.43 * | $40.69 | 0.0% | COM | 744573106 |
| MET | METLIFE INC | 32 | $1,000 | 0.0% | $31.25 * | $38.38 | -7.4% | COM | 59156R108 |
| RMD | RESMED INC | 6 | $1,000 | 0.0% | $166.67 * | $102.22 | 0.0% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 9 | $1,000 | 0.0% | $111.11 * | $69.24 | -2.1% | COM | 742718109 |
| RBC | RBC BEARINGS INC | 7 | $1,000 | 0.0% | $142.86 | $124.12 | +16.0% | COM | 75524B104 |
| — | PREFERRED APT CMNTYS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 74039L103 |
| D | DOMINION ENERGY INC | 14 | $1,000 | 0.0% | $71.43 * | $50.99 | 0.0% | COM | 25746U109 |
| REX | REX AMERICAN RESOURCES CORP | 18 | $1,000 | 0.0% | $55.56 * | $12.74 | 0.0% | COM | 761624105 |
| — | LIONS GATE ENTMNT CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CL B NON VTG | 535919500 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1,000 | 0.0% | $58.82 * | $76.23 | -6.4% | COM | 81725T100 |
| AAT | AMERICAN ASSETS TR INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 024013104 |
| — | GAIN CAP HLDGS INC | 226 | $1,000 | 0.0% | $4.42 | $4.42 | — | COM | 36268W100 |
| AEP | AMERICAN ELEC PWR INC | 12 | $1,000 | 0.0% | $83.33 * | $54.88 | 0.0% | COM | 025537101 |
| NHC | NATIONAL HEALTHCARE CORP | 7 | $1,000 | 0.0% | $142.86 * | $73.58 | 0.0% | COM | 635906100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | S&P500 QUALITY | 46137V241 |
| — | NATIONAL OILWELL VARCO INC | 15 | $1,000 | 0.0% | $66.67 | $36.31 | — | COM | 637071101 |
| HNI | HNI CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.61 | +15.3% | COM | 404251100 |
| TECL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| FBK | FB FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $38.78 | 0.0% | COM | 30257X104 |
| — | SUPERVALU INC | 25 | $1,000 | 0.0% | $40.00 | $18.16 | — | COM NEW | 868536301 |
| SNA | SNAP ON INC | 4 | $1,000 | 0.0% | $250.00 * | $127.58 | +12.9% | COM | 833034101 |
| MPAA | MOTORCAR PTS AMER INC | 58 | $1,000 | 0.0% | $17.24 * | $23.28 | 0.0% | COM | 620071100 |
| PARR | PAR PACIFIC HOLDINGS INC | 72 | $1,000 | 0.0% | $13.89 * | $18.38 | 0.0% | COM NEW | 69888T207 |
| XEL | XCEL ENERGY INC | 13 | $1,000 | 0.0% | $76.92 * | $35.43 | +6.3% | COM | 98389B100 |
| — | CNX MIDSTREAM PARTNERS LP | 46 | $1,000 | 0.0% | $21.74 | $19.40 | — | COM UNIT REPST | 12654A101 |
| WEC | WEC ENERGY GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $52.73 | 0.0% | COM | 92939U106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14 | $1,000 | 0.0% | $71.43 * | $60.08 | 0.0% | COM | 87357P100 |
| — | AMC ENTMT HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A COM | 00165C104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33 | $1,000 | 0.0% | $30.30 | $30.14 | 0.0% | COM CL A | 32055Y201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $31.57 | 0.0% | COM | 704699107 |
| SALTUSD | SCORPIO BULKERS INC | 80 | $1,000 | 0.0% | $12.50 | $7.10 | — | COM | Y7546A122 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75 | $1,000 | 0.0% | $13.33 | $12.32 | +10.3% | COM | 01988P108 |
| — | TREEHOUSE FOODS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 89469A104 |
| VCEL | VERICEL CORP | 65 | $1,000 | 0.0% | $15.38 * | $2.83 | +314.9% | COM | 92346J108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6 | $1,000 | 0.0% | $166.67 | $165.76 | 0.0% | COM | 018581108 |
| — | NUVASIVE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 670704105 |
| CMP | COMPASS MINERALS INTL INC | 17 | $1,000 | 0.0% | $58.82 * | $53.16 | +0.1% | COM | 20451N101 |
| VNQ | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 | $134.25 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 7 | $1,000 | 0.0% | $142.86 * | $60.39 | 0.0% | COM | 209115104 |
| — | OASIS PETE INC NEW | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 674215108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 102 | $1,000 | 0.0% | $9.80 * | $21.74 | -39.2% | CLASS A | G4095J109 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL TECH ETF | 464287291 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL COMM SVC ETF | 464287275 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| — | AMTRUST FINL SVCS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 032359309 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | ATOSSA GENETICS INC | 209 | $0 | 0.0% | $0.00 | — | — | COM PAR | 04962H506 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SPSM | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SM ETF | 78468R853 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | INTERMED TERM | 921937819 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $0.00 | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | ICE BOFAML ETF | 78468R606 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG SRT TR | 78468R408 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM STP ETF | 92204A207 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INV | 78468R200 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SH TSR | 78468R101 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | HEALTH CAR ETF | 92204A504 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGRIBUSINESS ETF | 92189F700 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHARMACEUTICAL | 92189F692 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $83.79 | — | COMM SRVC ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000VAL | 92206C649 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL ETF | 92189F684 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTER TERM TREAS | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM CORP | 92206C870 |
| HLIT | HARMONIC INC | 56 | $0 | 0.0% | $0.00 | $4.99 | 0.0% | COM | 413160102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | $0.00 | — | — | BRIT POUN STRL | 46138M109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X NXT EMRG | 37950E218 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP GR IDXVIP | 922908538 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $114.43 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP GR | 464287119 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $91.95 | — | S&P 100 ETF | 464287101 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $23.34 | — | MSCI HONG KG ETF | 464286871 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 46138V109 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE RENMIN | 46138X105 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1 | $0 | 0.0% | $0.00 | — | — | SINGAPORE DLR | 46138Y103 |
| — | INVESCO DB G10 CURRENCY HRVS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 46139B102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2 | $0 | 0.0% | $0.00 | — | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | SILVER FD | 46140H205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 92189F668 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 92189F635 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY FD | 46140H304 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $51.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $68.13 | — | US SML CAP ETF | 808524607 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | OIL FD | 46140H403 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| IDA | IDACORP INC | 4 | $0 | 0.0% | $0.00 | $93.46 | +3.1% | COM | 451107106 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 45032K102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | PRECIOUS METAL | 46140H502 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | GOLD FD | 46140H601 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HRZNS S&P500 COV | 44053G603 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS NASDAQ | 44053G108 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US 500 ENH | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US EQ INCM | 92647N824 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | BASE METALS FD | 46140H700 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RISNG DIVD ACHIV | 33738R506 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BUYWRIT INCM ETF | 33738R308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BULLISH FD | 46141D203 |
| PPL | PPL CORP | 17 | $0 | 0.0% | $0.00 | $21.13 | 0.0% | COM | 69351T106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP VAL FD | 33737M201 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733H107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733F101 |
| — | VITAMIN SHOPPE INC | 13 | $0 | 0.0% | $0.00 | $5.01 | — | COM | 92849E101 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAT GAS ETF | 33733E807 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COM NEW | 03842K200 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E708 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13 | $0 | 0.0% | $0.00 | $44.11 | -11.1% | COM | 03823U102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 EX | 33733E401 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENH GL0BAL HY | 25155L293 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL LNG | 25154K866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K858 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P FINCIAL REVE | 68386C807 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K841 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMALLCAP 600 | 68386C302 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP 400 REV | 68386C203 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 REVENUE | 68386C104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC LNG ETN | 25154H533 |
| ANDE | ANDERSONS INC | 10 | $0 | 0.0% | $0.00 | $31.91 | 0.0% | COM | 034164103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $139.20 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NY ARCA BIOTECH | 33733E203 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI IRELAND ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $34.75 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POLAND ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CAP STRENGTH ETF | 33733E104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | WTR ETF | 33733B100 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CHINDIA ETF | 33733A102 |
| CLF | CLEVELAND CLIFFS INC | 7 | $0 | 0.0% | $0.00 | $9.74 | 0.0% | COM | 185899101 |
| CWEN | CLEARWAY ENERGY INC | 10 | $0 | 0.0% | $0.00 | $13.05 | 0.0% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 17 | $0 | 0.0% | $0.00 | $12.69 | 0.0% | CL A | 18539C105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14 | $0 | 0.0% | $0.00 | $3.61 | -46.3% | COM | 185064102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY OPPT ETF | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| ANIK | ANIKA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $41.18 | -4.1% | COM | 035255108 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | HOW STRAT DIV | 17322H149 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE 100 ADR | 46090C404 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS50 | 46090C305 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVLPD MKTS100 | 46090C206 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA LC DBT FD | 97717X842 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $65.41 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | CORE S&P US VLU | 464287663 |
| LPL | LG DISPLAY CO LTD | 37 | $0 | 0.0% | $0.00 | — | — | SPONS ADR REP | 50186V102 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $38.96 | — | EM LCL DEBT FD | 97717X867 |
| KURA | KURA ONCOLOGY INC | 5 | $0 | 0.0% | $0.00 | $9.39 | +104.3% | COM | 50127T109 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ZACKS NEW CHINA | 500767207 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2019 | 203668116 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20441A102 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $0 | 0.0% | $0.00 | $75.69 | +1.2% | COM | 030420103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $0.00 | $51.05 | 0.0% | COM | 023608102 |
| FIVN | FIVE9 INC | 11 | $0 | 0.0% | $0.00 | $41.24 | 0.0% | COM | 338307101 |
| PETS | PETMED EXPRESS INC | 1 | $0 | 0.0% | $0.00 | $37.37 | 0.0% | COM | 716382106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL MDCP EQL | 46137V472 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 2000 VAL | 46137V480 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $0.00 | $15.06 | — | UNITS | 91232N108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 2000 PUR | 46137V498 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | NEOPHOTONICS CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 64051T100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RYMND JMS SB 1 | 46137V522 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ INTERNT | 46137V530 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | INSIDER SENMNT | 46137V555 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $33.20 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $0.00 | $35.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $0.00 | $26.10 | — | UNITS | 91201T102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD EQ DIV | 46137V563 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | CM REP COPP FD | 911718104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | GBL LISTED PVT | 46137V589 |
| LEN/B | LENNAR CORP | 7 | $0 | 0.0% | $0.00 | $40.91 | -10.9% | CL B | 526057302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1000 | 46137V613 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | FINL PFD ETF | 46137V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC SOFTWARE | 46137V639 |
| LEG | LEGGETT & PLATT INC | 1 | $0 | 0.0% | $0.00 | $44.97 | 0.0% | COM | 524660107 |
| — | ISHARES GOLD TRUST | 2 | $0 | 0.0% | $0.00 | $12.20 | — | ISHARES | 464285105 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 518415104 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRIA ETF | 464286202 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $46.66 | — | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | JP MRG EM CRP BD | 464286251 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 HY | 46138J809 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS2018 COR | 46138J106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD | 46138G870 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 91167Q100 |
| PVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | VRDO TAX FREE | 46138G862 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS INTL MLT | 46138G854 |
| PBD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENRG | 46138G847 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L852 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TAXABLE MUN BD | 46138G805 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHIPPING ETF | 46138G607 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US INDUSTRIALS | 464287754 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $22.63 | — | SR LN ETF | 46138G508 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOW JONES US ETF | 464287846 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DIV ETF | 464286319 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $149.80 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $175.18 | — | S&P SML 600 GWT | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $72.03 | — | MSCI ACWI ETF | 464288257 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| CNO | CNO FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $17.68 | 0.0% | COM | 12621E103 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DJ REIT ETF | 78464A607 |
| — | KINDRED BIOSCIENCES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 494577109 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 97718W108 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STAR GLOB BUYW | 00768Y768 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $338.33 | — | NASDAQ BIOTECH | 464287556 |
| PLAB | PHOTRONICS INC | 9 | $0 | 0.0% | $0.00 | $9.29 | 0.0% | COM | 719405102 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | N AMER TECH ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA TEC MULTM ETF | 464287531 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.02 | — | NA TEC SFTWR ETF | 464287515 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $0.00 | $59.27 | 0.0% | COM | 723484101 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.83 | — | US OIL GS EX ETF | 464288851 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEW ZEALAND ETF | 464289123 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| IWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LNG TR CRPRT BD | 464289511 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PERU ETF | 464289842 |
| AOA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA INTL ETF | 00768Y842 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $0.00 | $39.25 | 0.0% | COM | 125896100 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | $0.00 | $30.07 | 0.0% | COM | 61174X109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC BIOTECH | 46137V787 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC BLDG CON | 46137V779 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC ENRG EXP | 46137V761 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC FOOD BEV | 46137V753 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG GWTH | 46137V746 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUALT DIVD IDX | 33939L860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG VALU | 46137V738 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LEISURE | 46137V720 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA BASIC MATL | 46137V704 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MEDIA | 46137V696 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC NETWRNG | 46137V688 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC OIL GAS | 46137V670 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC RETAIL | 46137V654 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US MIDCAP DIVID | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QLT SHRHD YLD | 97717W547 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US SMALLCP ERNGS | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US MIDCP EARNING | 97717W570 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US EARNINGS 500 | 97717W588 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US TOTAL EARNING | 97717W596 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP DIVD | 97717W604 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB US QTLY DIV | 97717W844 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $53.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MKT VLU | 351680202 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MID EAST DIVD | 97717X305 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | 97717X669 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK MNTM | 351680103 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA FINL ETF | 37950E606 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAT RES ETF | 92189F841 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESIA INDEX | 92189F833 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $14.13 | — | COAL ETF | 92189F809 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA INDL ETF | 37950E705 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| — | TABULA RASA HEALTHCARE INC | 6 | $0 | 0.0% | $0.00 | $64.22 | — | COM | 873379101 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPX NIKKEI 400 | 464287382 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NORTH AMERN NAT | 464287374 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL ETF | 78463X772 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $104.68 | — | COHEN STEER REIT | 464287564 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP MATL | 46138G201 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP LOW | 46138G102 |
| SD | SANDRIDGE ENERGY INC | 18 | $0 | 0.0% | $0.00 | $15.30 | 0.0% | COM NEW | 80007P869 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINS YUAN DIM | 46138E883 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA DEV MKTS | 46138E875 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $126.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMERG MKTS | 46138E867 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA SMLCP MENT | 46138E842 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA TECHNLGY | 46138E800 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRNG MKT INFR | 46138E792 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $94.41 | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $45.08 | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BULL | 25459W789 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | $64.55 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $92.36 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ALL CP INSIDER | 25459Y769 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FRONTIER MKTS | 46138E776 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI ASIA | 46138E750 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI DEV | 46138E743 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI SML | 46138E735 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SMALL CP | 46138E701 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL AGRCLTR | 46138E685 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL GLD PREC | 46138E677 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL WATER | 46138E651 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | $7.82 | — | WHEAT FD | 88166A508 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL BUYBACK | 46138E644 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BD | 46138E636 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $56.60 | — | KBW BK | 46138E628 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA REALESTE | 46138E602 |
| UNM | UNUM GROUP | 8 | $0 | 0.0% | $0.00 | $41.79 | -10.7% | COM | 91529Y106 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| HMNY | HELIOS & MATHESON ANALYTICS | 19,384 | $0 | 0.0% | $0.00 | — | — | Call | 42327L309 |
| HTBK | HERITAGE COMMERCE CORP | 32 | $0 | 0.0% | $0.00 | $15.83 | 0.0% | COM | 426927109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIAN DOL | 46090N103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF INM COMPSI | 46138E404 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 HB ETF | 46138E370 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $66.67 | — | S&P INS ETF | 78464A789 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LR ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $59.19 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CDN ENERGY INM | 46138E305 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MKTS | 46138E297 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLOBL DIVI | 46138E271 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBL WATER | 46138E263 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL LOW | 46138E230 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MIDCP LOW | 46138E198 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP DISC | 46138E180 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP STAP | 46138E172 |
| — | ABRAXAS PETE CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 003830106 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR RNG 1000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 1000 | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR GBL INME | 00400R874 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP ENGY | 46138E164 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP FINL | 46138E156 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INDL | 46138E123 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INFO | 46138E115 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 1 30 LADER TRE | 46138E107 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD TRUST | 921078101 |
| GDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $22.29 | — | GOLD MINERS ETF | 92189F106 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STEEL ETF | 92189F205 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MULT AST | 46137Y500 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MID CAP | 46137Y401 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MICRO CP | 46137Y302 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE REIT | 46137Y203 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WILSHR MICR CP | 46137Y104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA STAPLES | 46137V886 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA ENERGY MNT | 46137V878 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA FINL MUMT | 46137V860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WILDERHL PRGRS | 46137V126 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WATER RES ETF | 46137V142 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SPIN OFF | 46137V159 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML600 VAL | 46137V167 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML600 GWT | 46137V175 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 VL | 46137V191 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | BRIC ETF | 46137V209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 PR | 46137V217 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 EQ | 46137V225 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 TOP 50 | 46137V233 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 PUR VAL | 46137V258 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL UTL | 46137V274 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL TEC | 46137V282 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | BUYBACK ACHIEV | 46137V308 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA HEALTHCARE | 46137V852 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA INDLS MUMT | 46137V845 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA NASDAQ MNT | 46137V829 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS HI | 92189F353 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $21.21 | — | RUSSIA ETF | 92189F403 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA CYCLICALS | 46137V803 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA UTILS MUMT | 46137V795 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE LONG MU | 92189F536 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | URANIUM NUCLEAR | 92189F601 |
| CVE | CENOVUS ENERGY INC | 41 | $0 | 0.0% | $0.00 | $7.61 | +11.7% | COM | 15135U109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL MDCP GWT | 46137V464 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL MDCP PUR | 46137V456 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 EQL | 46137V449 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 GWT | 46137V431 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 PUR | 46137V423 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH ETF | 46137V407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 BUY WRT | 46137V399 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL ENR | 46137V365 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL WGT | 46137V357 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL FIN | 46137V340 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL IND | 46137V324 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL MAT | 46137V316 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX GLOBR INF | 33939L795 |
| REI | RING ENERGY INC | 20 | $0 | 0.0% | $0.00 | $14.53 | -17.5% | COM | 76680V108 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| SLYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $263.15 | — | TR UNIT | 78462F103 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| SLYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTL | 78464A151 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC CORP | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $149.07 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $121.94 | — | TOTAL STK MKT | 922908769 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | NYSE TECH ETF | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $0.00 | $72.77 | 0.0% | COM | 233331107 |
| DQ | DAQO NEW ENERGY CORP | 15 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADR NEW | 23703Q203 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| EVRG | EVERGY INC | 6 | $0 | 0.0% | $0.00 | $42.74 | 0.0% | COM | 30034W106 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | AVID BIOSERVICES INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | BB&T CORP | 6 | $0 | 0.0% | $0.00 | $49.73 | — | COM | 054937107 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE CANADA | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE GERMNY | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE UK ETF | 78463X335 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $105.74 | — | ASIA PACIF ETF | 78463X301 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $75.94 | — | ENERGY | 81369Y506 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $69.68 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $110.70 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $103.45 | — | GROWTH ETF | 922908736 |
| — | WYNDHAM DESTINATIONS INC | 8 | $0 | 0.0% | $0.00 | $114.53 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8 | $0 | 0.0% | $0.00 | $60.97 | -6.1% | COM | 98311A105 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS SH NA HYCR | 74347B870 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $123.97 | — | U.S. UTILITS ETF | 464287697 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $27.18 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $78.17 | — | U.S. REAL ES ETF | 464287739 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | HABIT RESTAURANTS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM CL A | 40449J103 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | MLCX GRN ETN23 | 870297215 |
| — | SUPERIOR INDS INTL INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOLOGCL STRATGY | 86280R209 |
| WLDN | WILLDAN GROUP INC | 6 | $0 | 0.0% | $0.00 | $28.28 | +10.3% | COM | 96924N100 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | $67.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES US ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA SIZE FACTOR | 46432F370 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.08 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE 1 5 YR USD | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $36.87 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQTY ETF | 808524805 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $0.00 | $45.87 | — | VG TL INTL STK F | 921909768 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | FLAG FRNSIC ACC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| ES | EVERSOURCE ENERGY | 8 | $0 | 0.0% | $0.00 | $47.16 | 0.0% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP GR ETF | 808524300 |
| EQBK | EQUITY BANCSHARES INC | 9 | $0 | 0.0% | $0.00 | $38.70 | 0.0% | COM CL A | 29460X109 |
| ETR | ENTERGY CORP NEW | 5 | $0 | 0.0% | $0.00 | $31.55 | 0.0% | COM | 29364G103 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EURP | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK CSI 500 A | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MUN INFRA | 233051705 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI GRMY | 233051408 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051200 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| — | NEVRO CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 64157F103 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | LG CP GRTH ENH | 22542D423 |
| COTY | COTY INC | 22 | $0 | 0.0% | $0.00 | $15.61 | -23.2% | COM CL A | 222070203 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY ALPHA | 33737J190 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | STH KOREA ALPH | 33737J166 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| EFO | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTR MSCI ETF | 74347X500 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT BASIC MAT | 74347X559 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FIN SEL | 74348A582 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA HIGH YLD | 74348A707 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | $8.61 | 0.0% | COM | 74366E102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENGR ETF | 33736M103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GBL WND ENRG ETF | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735J101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CLOUD COMPUTING | 33734X192 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL GOLD MN | 46434G855 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE TOTAL USD | 46434V613 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EUROPE | 46434V720 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL ASIA JAP | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $14.18 | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR DISCRE | 33734X101 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US BRD MKT ETF | 808524102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734G108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDL INDX | 316092709 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP ETF | 464288505 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CONSM DIS | 316092204 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 315912808 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COM DBLE LNG | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJ HY 2022 | 25153Q658 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48 | $0 | 0.0% | $0.00 | $6.72 | 0.0% | COM | 09058V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 7 | $0 | 0.0% | $0.00 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50ADR IDX | 46090C107 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CRE U S REIT ETF | 464288521 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE US REAL | 46090A101 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY IND BUL 3X | 25490K331 |
| — | BENEFITFOCUS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 08180D106 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | LKD PERF BCLY | 06742W430 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $32.35 | — | ETN DJUBSCOCO 38 | 06739H313 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13 | $0 | 0.0% | $0.00 | $21.90 | 0.0% | COM NEW | 652526203 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26923A106 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $0.00 | $121.67 | — | SHS | 26922Y105 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | $0.00 | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $0.00 | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEEP VALUE ETF | 26922A701 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $29.67 | — | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $34.40 | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EQUAL WEITE | 464286681 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| — | RESHAPE LIFESCIENCES INC | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761123405 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.82 | — | CORE US AGGBD ET | 464287226 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRIC INDX | 464286657 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ISRAEL ETF | 464286632 |
| THD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI THAILND ETF | 464286624 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EMRG MKT | 464286533 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $28.93 | — | MSCI CDA ETF | 464286509 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PREM YIELD | 46138E594 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PPTY CASUT | 46138E586 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW REGL BKG | 46138E578 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRNG MKT | 46138E552 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL TIMBR | 46138E545 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | NATL AMT MUNI | 46138E537 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD ETF | 46138E511 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ALL CAP | 46138E503 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $187.88 | — | TRANS AVG ETF | 464287192 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RESIDNL REAL EST | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV CR ETF | 464288612 |
| USIG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM TR CRP ETF | 464288638 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BARRONS 400 ETF | 00162Q726 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.17 | — | S&P US PFD STK | 464288687 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB UTILITS ETF | 464288711 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPROTT GL MINE | 00162Q643 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| AES | AES CORP | 17 | $0 | 0.0% | $0.00 | $9.38 | +10.4% | COM | 00130H105 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $71.68 | — | SBI INT-INDS | 81369Y704 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNS DISC ETF | 464288745 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.54 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US AER DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US BR DEL SE ETF | 464288794 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ESG SLC | 464288802 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GLB DOW ETF | 78464A706 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PHARMA ETF | 464288836 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| SPYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PRTFLO S&P500 VL | 78464A508 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE INT GVT ETF | 78464A490 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US TOTAL DIVIDND | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SHORT | 78464A474 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZILN RL FD | 97717W240 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $47.24 | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID EX FNCL | 97717W406 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PRTFLO S&P500 GW | 78464A409 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN COR | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| OIS | OIL STS INTL INC | 6 | $0 | 0.0% | $0.00 | $32.65 | 0.0% | COM | 678026105 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC INTRM | 78464A672 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN TSR | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPAB | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEF | 78464A631 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $125.16 | — | GOLD SHS | 78463V107 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US MKT ROTON ETF | 86280R100 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $26.62 | — | MSCI INDONIA ETF | 46429B309 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $24.39 | — | US TREAS BD ETF | 46429B267 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $0.00 | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347W114 |