Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $75.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,355,800 | $15.08B | 19.9% | $249.92 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 30,295,500 | $7.571B | 10.0% | $249.92 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,872,900 | $3.066B | 4.1% | $154.37 | — | Put | 46090E103 |
| IWM | ISHARES TR | 15,636,700 | $2.094B | 2.8% | $142.31 | — | Put | 464287655 |
| AAPL | APPLE INC | 9,552,900 | $1.507B | 2.0% | $42.85 | +7.4% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 9,439,200 | $1.456B | 1.9% | $154.37 | — | Call | 46090E103 |
| EEM | ISHARES TR | 35,649,800 | $1.392B | 1.8% | $40.58 | — | Put | 464287234 |
| AAPL | APPLE INC | 7,064,400 | $1.114B | 1.5% | $42.85 | +7.4% | Call | 037833100 |
| META | FACEBOOK INC | 8,453,400 | $1.108B | 1.5% | $177.88 | -19.1% | Put | 30303M102 |
| META | FACEBOOK INC | 7,259,200 | $952M | 1.3% | $177.88 | -19.1% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 8,359,900 | $849M | 1.1% | $99.85 | +0.2% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,124,229 | $781M | 1.0% | $249.92 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,582,700 | $770M | 1.0% | $99.85 | +0.2% | Call | 594918104 |
| FXI | ISHARES TR | 17,004,000 | $665M | 0.9% | $39.08 | — | Put | 464287184 |
| GLD | SPDR GOLD TRUST | 5,311,400 | $644M | 0.9% | $125.16 | — | Call | 78463V107 |
| — | BARCLAYS BK PLC | 13,343,400 | $626M | 0.8% | $46.88 | — | Put | 06746L422 |
| IWM | ISHARES TR | 4,595,500 | $615M | 0.8% | $142.31 | — | Call | 464287655 |
| EFA | ISHARES TR | 10,223,400 | $601M | 0.8% | $58.78 | — | Put | 464287465 |
| TLT | ISHARES TR | 4,635,500 | $563M | 0.7% | $121.51 | — | Put | 464287432 |
| FXI | ISHARES TR | 11,721,300 | $458M | 0.6% | $39.08 | — | Call | 464287184 |
| GOOG | ALPHABET INC | 440,700 | $456M | 0.6% | $54.90 | -3.2% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,272,500 | $449M | 0.6% | $152.00 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 1,532,600 | $410M | 0.5% | $28.84 | +3.8% | Call | 64110L106 |
| HYG | ISHARES TR | 4,807,100 | $390M | 0.5% | $81.10 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 253,000 | $380M | 0.5% | $81.92 | +1.5% | Call | 023135106 |
| INTC | INTEL CORP | 7,809,100 | $366M | 0.5% | $40.64 | -1.1% | Put | 458140100 |
| TLT | ISHARES TR | 2,826,500 | $343M | 0.5% | $121.51 | — | Call | 464287432 |
| MU | MICRON TECHNOLOGY INC | 9,839,600 | $312M | 0.4% | $39.10 | -5.4% | Put | 595112103 |
| EEM | ISHARES TR | 7,813,500 | $305M | 0.4% | $40.58 | — | Call | 464287234 |
| INTC | INTEL CORP | 6,489,400 | $305M | 0.4% | $40.64 | -1.1% | Call | 458140100 |
| AMZN | AMAZON COM INC | 201,300 | $302M | 0.4% | $81.92 | +1.5% | Put | 023135106 |
| NFLX | NETFLIX INC | 1,120,300 | $300M | 0.4% | $28.84 | +3.8% | Put | 64110L106 |
| BAC | BANK AMER CORP | 11,837,700 | $292M | 0.4% | $22.39 | +1.8% | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,002,000 | $274M | 0.4% | $152.00 | — | Call | 01609W102 |
| C | CITIGROUP INC | 5,197,200 | $271M | 0.4% | $50.26 | -1.8% | Put | 172967424 |
| WFC | WELLS FARGO CO NEW | 5,741,300 | $265M | 0.3% | $42.27 | -0.6% | Put | 949746101 |
| EEM | ISHARES TR | 6,609,617 | $258M | 0.3% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 2,285,800 | $251M | 0.3% | $104.51 | +4.4% | Call | 254687106 |
| WMT | WALMART INC | 2,689,000 | $250M | 0.3% | $27.34 | +5.2% | Call | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,934,100 | $247M | 0.3% | $72.61 | +14.4% | Call | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 142,000 | $245M | 0.3% | $1813.91 | -0.5% | Put | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,070,700 | $229M | 0.3% | $38.58 | +0.1% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,977,400 | $225M | 0.3% | $92.27 | -4.7% | Call | 459200101 |
| BKNG | BOOKING HLDGS INC | 128,500 | $221M | 0.3% | $1813.91 | -0.5% | Call | 09857L108 |
| GOOG | ALPHABET INC | 210,200 | $218M | 0.3% | $54.90 | -3.2% | Put | 02079K107 |
| ADBE | ADOBE INC | 939,600 | $213M | 0.3% | $247.16 | -2.3% | Call | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,290,300 | $190M | 0.3% | $15.59 | +38.7% | Put | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664,500 | $189M | 0.3% | $92.27 | -4.7% | Put | 459200101 |
| EWZ | ISHARES INC | 4,939,600 | $189M | 0.2% | $37.80 | — | Put | 464286400 |
| PEP | PEPSICO INC | 1,700,000 | $188M | 0.2% | $90.49 | +0.2% | Call | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,903,700 | $186M | 0.2% | $87.63 | -0.1% | Call | 46625H100 |
| C | CITIGROUP INC | 3,511,673 | $183M | 0.2% | $50.26 | -1.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,203,200 | $182M | 0.2% | $47.14 | +7.9% | Call | 747525103 |
| BAC | BANK AMER CORP | 7,384,461 | $182M | 0.2% | $22.39 | +1.8% | COM | 060505104 |
| META | FACEBOOK INC | 1,378,741 | $181M | 0.2% | $177.88 | -19.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,763,300 | $178M | 0.2% | $52.79 | +1.6% | Call | 855244109 |
| CSCO | CISCO SYS INC | 4,079,000 | $177M | 0.2% | $36.86 | +0.1% | Call | 17275R102 |
| TSLA | TESLA INC | 530,100 | $176M | 0.2% | $20.84 | +3.2% | Put | 88160R101 |
| CRM | SALESFORCE COM INC | 1,283,200 | $176M | 0.2% | $127.17 | +6.9% | Call | 79466L302 |
| NVDA | NVIDIA CORP | 1,281,500 | $171M | 0.2% | $5.87 | -19.2% | Put | 67066G104 |
| MS | MORGAN STANLEY | 4,273,600 | $169M | 0.2% | $36.12 | -3.1% | Put | 617446448 |
| MCD | MCDONALDS CORP | 953,300 | $169M | 0.2% | $148.09 | +1.4% | Call | 580135101 |
| COST | COSTCO WHSL CORP NEW | 823,100 | $168M | 0.2% | $201.98 | -0.0% | Call | 22160K105 |
| TSLA | TESLA INC | 498,800 | $166M | 0.2% | $20.84 | +3.2% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,942,800 | $163M | 0.2% | $72.61 | +14.4% | Put | 70450Y103 |
| IEF | ISHARES TR | 1,519,900 | $158M | 0.2% | $104.15 | — | Call | 464287440 |
| BIDU | BAIDU INC | 991,600 | $157M | 0.2% | $174.79 | — | Put | 056752108 |
| AVGO | BROADCOM INC | 617,900 | $157M | 0.2% | $19.38 | 0.0% | Put | 11135F101 |
| AMGN | AMGEN INC | 806,200 | $157M | 0.2% | $156.83 | 0.0% | Call | 031162100 |
| AVGO | BROADCOM INC | 610,000 | $155M | 0.2% | $19.38 | 0.0% | Call | 11135F101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,187,904 | $154M | 0.2% | $118.20 | -29.5% | Put | 57164Y107 |
| DIS | DISNEY WALT CO | 1,325,200 | $145M | 0.2% | $104.51 | +4.4% | Put | 254687106 |
| BA | BOEING CO | 449,400 | $145M | 0.2% | $337.94 | -0.9% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,467,100 | $143M | 0.2% | $87.63 | -0.1% | Put | 46625H100 |
| MDT | MEDTRONIC PLC | 1,568,600 | $143M | 0.2% | $77.14 | 0.0% | Put | G5960L103 |
| WMT | WALMART INC | 1,526,600 | $142M | 0.2% | $27.34 | +5.2% | Put | 931142103 |
| BA | BOEING CO | 439,300 | $142M | 0.2% | $337.94 | -0.9% | Put | 097023105 |
| WFC | WELLS FARGO CO NEW | 3,067,063 | $141M | 0.2% | $42.27 | -0.6% | COM | 949746101 |
| GWW | GRAINGER W W INC | 491,600 | $139M | 0.2% | $270.51 | 0.0% | Call | 384802104 |
| MU | MICRON TECHNOLOGY INC | 4,341,414 | $138M | 0.2% | $39.10 | -5.4% | COM | 595112103 |
| — | SPDR SERIES TRUST | 5,165,900 | $137M | 0.2% | $28.28 | — | Put | 78464A730 |
| NOC | NORTHROP GRUMMAN CORP | 558,752 | $137M | 0.2% | $246.24 | -0.3% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,361,500 | $136M | 0.2% | $15.59 | +38.7% | Call | 007903107 |
| V | VISA INC | 1,014,400 | $134M | 0.2% | $131.41 | 0.0% | Call | 92826C839 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,245,000 | $134M | 0.2% | $15.66 | — | Call | N31738102 |
| KO | COCA COLA CO | 2,770,800 | $131M | 0.2% | $38.39 | 0.0% | Call | 191216100 |
| DE | DEERE & CO | 878,400 | $131M | 0.2% | $132.23 | -0.3% | Call | 244199105 |
| MDT | MEDTRONIC PLC | 1,428,200 | $130M | 0.2% | $77.14 | 0.0% | Call | G5960L103 |
| C | CITIGROUP INC | 2,466,800 | $128M | 0.2% | $50.26 | -1.8% | Call | 172967424 |
| T | AT&T INC | 4,485,100 | $128M | 0.2% | $14.06 | -0.3% | Call | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,700,700 | $126M | 0.2% | $30.38 | +0.2% | Call | 20030N101 |
| FXI | ISHARES TR | 3,196,266 | $125M | 0.2% | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| KRE | SPDR SERIES TRUST | 2,644,500 | $124M | 0.2% | $56.81 | — | Call | 78464A698 |
| NVDA | NVIDIA CORP | 916,700 | $122M | 0.2% | $5.87 | -19.2% | Call | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,289,900 | $122M | 0.2% | $87.72 | -9.8% | Call | 882508104 |
| MU | MICRON TECHNOLOGY INC | 3,798,200 | $121M | 0.2% | $39.10 | -5.4% | Call | 595112103 |
| HYG | ISHARES TR | 1,466,700 | $119M | 0.2% | $81.10 | — | Call | 464288513 |
| IEF | ISHARES TR | 1,140,700 | $119M | 0.2% | $104.15 | — | Put | 464287440 |
| KR | KROGER CO | 4,302,800 | $118M | 0.2% | $24.89 | 0.0% | Call | 501044101 |
| T | AT&T INC | 4,058,400 | $116M | 0.2% | $14.06 | -0.3% | Put | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 685,800 | $115M | 0.2% | $172.19 | -0.8% | Put | 38141G104 |
| LQD | ISHARES TR | 1,009,800 | $114M | 0.2% | $112.82 | — | Put | 464287242 |
| WFC | WELLS FARGO CO NEW | 2,466,800 | $114M | 0.2% | $42.27 | -0.6% | Call | 949746101 |
| PRKS | SEAWORLD ENTMT INC | 5,105,200 | $113M | 0.1% | $24.87 | +7.4% | Put | 81282V100 |
| REGN | REGENERON PHARMACEUTICALS | 298,300 | $111M | 0.1% | $364.00 | 0.0% | Call | 75886F107 |
| PEP | PEPSICO INC | 1,003,600 | $111M | 0.1% | $90.49 | +0.2% | Put | 713448108 |
| COST | COSTCO WHSL CORP NEW | 538,700 | $110M | 0.1% | $201.98 | -0.0% | Put | 22160K105 |
| XBI | SPDR SERIES TRUST | 1,525,700 | $109M | 0.1% | $71.75 | — | Put | 78464A870 |
| CRM | SALESFORCE COM INC | 794,900 | $109M | 0.1% | $127.17 | +6.9% | Put | 79466L302 |
| ADBE | ADOBE INC | 481,100 | $109M | 0.1% | $247.16 | -2.3% | Put | 00724F101 |
| EMB | ISHARES TR | 1,038,900 | $108M | 0.1% | $103.90 | — | Call | 464288281 |
| CVS | CVS HEALTH CORP | 1,633,466 | $107M | 0.1% | $59.39 | 0.0% | Call | 126650100 |
| SBUX | STARBUCKS CORP | 1,648,700 | $106M | 0.1% | $52.79 | +1.6% | Put | 855244109 |
| ORCL | ORACLE CORP | 2,339,500 | $106M | 0.1% | $43.36 | -0.4% | Put | 68389X105 |
| V | VISA INC | 798,700 | $105M | 0.1% | $131.41 | 0.0% | Put | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 1,125,000 | $104M | 0.1% | $86.67 | -0.0% | Call | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 759,522 | $104M | 0.1% | $152.00 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 639,286 | $101M | 0.1% | $174.79 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450,300 | $101M | 0.1% | $230.26 | 0.0% | Call | 883556102 |
| IWM | ISHARES TR | 745,711 | $99.85M | 0.1% | $142.31 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 665,700 | $99.31M | 0.1% | $132.23 | -0.3% | Put | 244199105 |
| MCD | MCDONALDS CORP | 558,200 | $99.12M | 0.1% | $148.09 | +1.4% | Put | 580135101 |
| — | TWITTER INC | 3,428,500 | $98.53M | 0.1% | $23.64 | — | Put | 90184L102 |
| HD | HOME DEPOT INC | 572,300 | $98.33M | 0.1% | $162.06 | -7.2% | Call | 437076102 |
| JNJ | JOHNSON & JOHNSON | 761,900 | $98.32M | 0.1% | $110.52 | +3.3% | Call | 478160104 |
| EWZ | ISHARES INC | 2,571,700 | $98.24M | 0.1% | $37.80 | — | Call | 464286400 |
| ACWI | ISHARES TR | 1,500,000 | $96.24M | 0.1% | $64.16 | — | Put | 464288257 |
| ACWI | ISHARES TR | 1,500,000 | $96.24M | 0.1% | $64.16 | — | Call | 464288257 |
| XYZ | SQUARE INC | 1,714,100 | $96.14M | 0.1% | $70.66 | -0.1% | Put | 852234103 |
| ACWI | ISHARES TR | 1,492,558 | $95.76M | 0.1% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 2,754,000 | $93.77M | 0.1% | $30.38 | +0.2% | Put | 20030N101 |
| ABBV | ABBVIE INC | 1,009,900 | $93.1M | 0.1% | $64.80 | 0.0% | Call | 00287Y109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,131,100 | $92.77M | 0.1% | $13.01 | — | Call | 71654V408 |
| — | UNITED STATES OIL FUND LP | 9,595,300 | $92.69M | 0.1% | $15.06 | — | Put | 91232N108 |
| MS | MORGAN STANLEY | 2,306,632 | $91.46M | 0.1% | $36.12 | -3.1% | COM NEW | 617446448 |
| KRE | SPDR SERIES TRUST | 1,902,300 | $89.01M | 0.1% | $56.81 | — | Put | 78464A698 |
| EWJ | ISHARES INC | 1,715,700 | $86.97M | 0.1% | $50.66 | — | Call | 46434G822 |
| XYZ | SQUARE INC | 1,514,100 | $84.93M | 0.1% | $70.66 | -0.1% | Call | 852234103 |
| KO | COCA COLA CO | 1,771,500 | $83.88M | 0.1% | $38.39 | 0.0% | Put | 191216100 |
| MRK | MERCK & CO INC | 1,095,382 | $83.7M | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 688,705 | $83.69M | 0.1% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,500 | $82.26M | 0.1% | $8.17 | +10.6% | Call | 169656105 |
| UNP | UNION PAC CORP | 591,700 | $81.8M | 0.1% | $126.42 | 0.0% | Call | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 485,592 | $81.12M | 0.1% | $172.19 | -0.8% | COM | 38141G104 |
| JD | JD COM INC | 3,869,000 | $80.97M | 0.1% | $30.50 | — | Put | 47215P106 |
| EFA | ISHARES TR | 1,363,500 | $80.15M | 0.1% | $58.78 | — | Call | 464287465 |
| EXPE | EXPEDIA GROUP INC | 705,600 | $79.49M | 0.1% | $116.74 | 0.0% | Call | 30212P303 |
| BAC | BANK AMER CORP | 3,194,600 | $78.71M | 0.1% | $22.39 | +1.8% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 1,135,700 | $77.44M | 0.1% | $56.92 | -0.9% | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 305,100 | $76.01M | 0.1% | $235.05 | 0.0% | Call | 91324P102 |
| INTC | INTEL CORP | 1,597,005 | $74.95M | 0.1% | $40.64 | -1.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 247,900 | $74.59M | 0.1% | $327.47 | -2.5% | Call | 09062X103 |
| BKNG | BOOKING HLDGS INC | 43,097 | $74.23M | 0.1% | $1813.91 | -0.5% | COM | 09857L108 |
| WDAY | WORKDAY INC | 463,300 | $73.98M | 0.1% | $138.56 | +2.3% | Put | 98138H101 |
| MS | MORGAN STANLEY | 1,831,000 | $72.6M | 0.1% | $36.12 | -3.1% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 638,421 | $72.57M | 0.1% | $92.27 | -4.7% | COM | 459200101 |
| TGT | TARGET CORP | 1,098,000 | $72.57M | 0.1% | $63.29 | 0.0% | Call | 87612E106 |
| — | SPDR SERIES TRUST | 2,731,600 | $72.47M | 0.1% | $28.28 | — | Call | 78464A730 |
| QQQ | INVESCO QQQ TR | 466,558 | $71.97M | 0.1% | $154.37 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR | 3,362,000 | $70.91M | 0.1% | $21.09 | — | Put | 92189F106 |
| BHC | BAUSCH HEALTH COS INC | 3,735,100 | $68.99M | 0.1% | $23.79 | 0.0% | Put | 071734107 |
| CSCO | CISCO SYS INC | 1,584,100 | $68.64M | 0.1% | $36.86 | +0.1% | Put | 17275R102 |
| MA | MASTERCARD INCORPORATED | 363,100 | $68.5M | 0.1% | $190.92 | 0.0% | Call | 57636Q104 |
| ORCL | ORACLE CORP | 1,509,400 | $68.15M | 0.1% | $43.36 | -0.4% | Call | 68389X105 |
| WB | WEIBO CORP | 1,160,000 | $67.78M | 0.1% | $74.40 | — | Put | 948596101 |
| ADSK | AUTODESK INC | 525,600 | $67.6M | 0.1% | $134.81 | +0.2% | Put | 052769106 |
| ADSK | AUTODESK INC | 504,400 | $64.86M | 0.1% | $134.81 | +0.2% | Call | 052769106 |
| SNAP | SNAP INC | 11,500,500 | $63.37M | 0.1% | $11.85 | -45.1% | Put | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,115,800 | $62.73M | 0.1% | $38.58 | +0.1% | Put | 92343V104 |
| LQD | ISHARES TR | 538,100 | $60.71M | 0.1% | $112.82 | — | Call | 464287242 |
| LOW | LOWES COS INC | 637,300 | $58.85M | 0.1% | $84.92 | -0.4% | Call | 548661107 |
| LOW | LOWES COS INC | 628,100 | $58.01M | 0.1% | $84.92 | -0.4% | Put | 548661107 |
| ABT | ABBOTT LABS | 801,900 | $58M | 0.1% | $62.14 | 0.0% | Call | 002824100 |
| PG | PROCTER AND GAMBLE CO | 626,300 | $57.57M | 0.1% | $74.75 | +0.0% | Call | 742718109 |
| NFLX | NETFLIX INC | 215,026 | $57.55M | 0.1% | $28.84 | +3.8% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 246,700 | $57.53M | 0.1% | $253.44 | — | Call | 78467X109 |
| — | LAM RESEARCH CORP | 421,000 | $57.33M | 0.1% | $164.67 | — | Call | 512807108 |
| TXN | TEXAS INSTRS INC | 604,100 | $57.09M | 0.1% | $87.72 | -9.8% | Put | 882508104 |
| EBAY | EBAY INC | 2,024,900 | $56.84M | 0.1% | $30.20 | -13.3% | Put | 278642103 |
| — | EBIX INC | 1,300,000 | $55.33M | 0.1% | $42.56 | — | Put | 278715206 |
| MSFT | MICROSOFT CORP | 543,717 | $55.23M | 0.1% | $99.85 | +0.2% | COM | 594918104 |
| YUM | YUM BRANDS INC | 590,500 | $54.28M | 0.1% | $78.40 | 0.0% | Call | 988498101 |
| JNJ | JOHNSON & JOHNSON | 417,800 | $53.92M | 0.1% | $110.52 | +3.3% | Put | 478160104 |
| XYZ | SQUARE INC | 959,447 | $53.81M | 0.1% | $70.66 | -0.1% | CL A | 852234103 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $52.15M | 0.1% | $13.26 | — | CL A | 153501101 |
| TRIP | TRIPADVISOR INC | 955,400 | $51.53M | 0.1% | $49.12 | +0.3% | Call | 896945201 |
| XOM | EXXON MOBIL CORP | 742,900 | $50.66M | 0.1% | $56.92 | -0.9% | Put | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 2,380,300 | $50.2M | 0.1% | $21.09 | — | Call | 92189F106 |
| YELP | YELP INC | 1,433,500 | $50.14M | 0.1% | $38.21 | 0.0% | Put | 985817105 |
| UAL | UNITED CONTL HLDGS INC | 591,600 | $49.53M | 0.1% | $82.48 | +6.5% | Call | 910047109 |
| UNP | UNION PAC CORP | 357,800 | $49.46M | 0.1% | $126.42 | 0.0% | Put | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 587,500 | $49.4M | 0.1% | $75.36 | 0.0% | Call | 12541W209 |
| QCOM | QUALCOMM INC | 867,800 | $49.39M | 0.1% | $47.14 | +7.9% | Put | 747525103 |
| CAT | CATERPILLAR INC DEL | 382,900 | $48.65M | 0.1% | $120.51 | -7.5% | Call | 149123101 |
| BHC | BAUSCH HEALTH COS INC | 2,630,000 | $48.58M | 0.1% | $23.79 | 0.0% | Call | 071734107 |
| — | UNITED STATES OIL FUND LP | 5,000,200 | $48.3M | 0.1% | $15.06 | — | Call | 91232N108 |
| AAPL | APPLE INC | 303,156 | $47.82M | 0.1% | $42.85 | +7.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 489,400 | $47.74M | 0.1% | $82.08 | 0.0% | Call | 911312106 |
| COST | COSTCO WHSL CORP NEW | 231,946 | $47.25M | 0.1% | $201.98 | -0.0% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 192,800 | $47.2M | 0.1% | $276.41 | 0.0% | Call | 90384S303 |
| NKE | NIKE INC | 634,700 | $47.06M | 0.1% | $61.48 | +10.9% | Put | 654106103 |
| — | EBIX INC | 1,100,000 | $46.82M | 0.1% | $42.56 | — | Call | 278715206 |
| ELV | ANTHEM INC | 177,000 | $46.49M | 0.1% | $250.16 | 0.0% | Call | 036752103 |
| MA | MASTERCARD INCORPORATED | 244,000 | $46.03M | 0.1% | $190.92 | 0.0% | Put | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 463,200 | $45.81M | 0.1% | $100.24 | 0.0% | Call | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 272,800 | $45.57M | 0.1% | $172.19 | -0.8% | Call | 38141G104 |
| NVDA | NVIDIA CORP | 341,013 | $45.52M | 0.1% | $5.87 | -19.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 594,400 | $45.42M | 0.1% | $56.50 | 0.0% | Put | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 664,300 | $45.38M | 0.1% | $68.34 | — | Call | 931427108 |
| GOOGL | ALPHABET INC | 42,900 | $44.83M | 0.1% | $53.73 | -0.2% | Put | 02079K305 |
| NTES | NETEASE INC | 185,200 | $43.6M | 0.1% | $249.80 | — | Put | 64110W102 |
| PG | PROCTER AND GAMBLE CO | 471,800 | $43.37M | 0.1% | $74.75 | +0.0% | Put | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 370,800 | $43.35M | 0.1% | $99.01 | -0.0% | Call | 693475105 |
| — | TWITTER INC | 1,486,700 | $42.73M | 0.1% | $23.64 | — | Call | 90184L102 |
| HAS | HASBRO INC | 523,000 | $42.49M | 0.1% | $73.88 | -3.1% | Call | 418056107 |
| EFA | ISHARES TR | 713,323 | $41.93M | 0.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 213,400 | $41.54M | 0.1% | $156.83 | 0.0% | Put | 031162100 |
| NUE | NUCOR CORP | 794,500 | $41.16M | 0.1% | $50.77 | -0.1% | Call | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 254,100 | $40.86M | 0.1% | $193.89 | -8.8% | Call | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 778,700 | $40.48M | 0.1% | $44.98 | -8.9% | Put | 110122108 |
| — | GENERAL ELECTRIC CO | 5,317,700 | $40.26M | 0.1% | $9.70 | — | Put | 369604103 |
| GLD | SPDR GOLD TRUST | 322,700 | $39.13M | 0.1% | $125.16 | — | Put | 78463V107 |
| EPC | EDGEWELL PERS CARE CO | 1,047,400 | $39.12M | 0.1% | $39.79 | 0.0% | Call | 28035Q102 |
| CSX | CSX CORP | 628,400 | $39.04M | 0.1% | $20.89 | 0.0% | Call | 126408103 |
| UNP | UNION PAC CORP | 279,370 | $38.62M | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| TWLO | TWILIO INC | 428,500 | $38.27M | 0.1% | $74.08 | +9.7% | Call | 90138F102 |
| HAL | HALLIBURTON CO | 1,428,100 | $37.97M | 0.1% | $35.54 | -18.0% | Call | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 661,300 | $37.92M | 0.1% | $57.34 | — | Put | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 801,300 | $37.24M | 0.0% | $48.46 | 0.0% | Call | 844741108 |
| GILD | GILEAD SCIENCES INC | 594,400 | $37.18M | 0.0% | $54.39 | -2.5% | Call | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 698,700 | $36.98M | 0.0% | $52.92 | — | Put | 81369Y886 |
| MRK | MERCK & CO INC | 478,100 | $36.53M | 0.0% | $56.50 | 0.0% | Call | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 2,476,700 | $35.96M | 0.0% | $14.30 | — | Call | 46428Q109 |
| FDX | FEDEX CORP | 222,900 | $35.96M | 0.0% | $189.88 | -2.1% | Call | 31428X106 |
| CVX | CHEVRON CORP NEW | 329,700 | $35.87M | 0.0% | $87.91 | -3.6% | Call | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 925,200 | $35.71M | 0.0% | $42.05 | — | Put | G7945M107 |
| KRE | SPDR SERIES TRUST | 759,577 | $35.54M | 0.0% | $56.81 | — | S&P REGL BKG | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 1,106,500 | $35.53M | 0.0% | $36.75 | -6.9% | Call | 02376R102 |
| AMZN | AMAZON COM INC | 23,620 | $35.48M | 0.0% | $81.92 | +1.5% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 700,300 | $35.33M | 0.0% | $24.50 | 0.0% | Call | 969904101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,089,600 | $34.99M | 0.0% | $36.75 | -6.9% | Put | 02376R102 |
| — | TWITTER INC | 1,215,693 | $34.94M | 0.0% | $23.64 | — | COM | 90184L102 |
| BA | BOEING CO | 108,051 | $34.85M | 0.0% | $337.94 | -0.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 200,900 | $34.52M | 0.0% | $162.06 | -7.2% | Put | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 825,300 | $34.28M | 0.0% | $42.97 | -4.8% | Put | 808513105 |
| RL | RALPH LAUREN CORP | 331,100 | $34.25M | 0.0% | $102.39 | 0.0% | Call | 751212101 |
| MDLZ | MONDELEZ INTL INC | 854,800 | $34.22M | 0.0% | $35.78 | 0.0% | Call | 609207105 |
| SBUX | STARBUCKS CORP | 530,972 | $34.2M | 0.0% | $52.79 | +1.6% | COM | 855244109 |
| — | CELGENE CORP | 530,200 | $33.97M | 0.0% | $64.10 | — | Call | 151020104 |
| GM | GENERAL MTRS CO | 1,011,800 | $33.84M | 0.0% | $32.62 | -4.0% | Put | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 144,900 | $33.79M | 0.0% | $253.44 | — | Put | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 855,030 | $33.7M | 0.0% | $36.17 | 0.0% | Call | 026874784 |
| SNAP | SNAP INC | 6,114,000 | $33.69M | 0.0% | $11.85 | -45.1% | Call | 83304A106 |
| MMM | 3M CO | 176,300 | $33.59M | 0.0% | $128.25 | 0.0% | Call | 88579Y101 |
| NEM | NEWMONT MINING CORP | 957,700 | $33.18M | 0.0% | $26.05 | 0.0% | Put | 651639106 |
| DG | DOLLAR GEN CORP NEW | 306,600 | $33.14M | 0.0% | $98.63 | 0.0% | Call | 256677105 |
| — | BARCLAYS BK PLC | 706,369 | $33.12M | 0.0% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| GOOG | ALPHABET INC | 31,907 | $33.04M | 0.0% | $54.90 | -3.2% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 559,000 | $32.99M | 0.0% | $54.23 | +0.0% | Call | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 822,700 | $32.93M | 0.0% | $35.78 | 0.0% | Put | 609207105 |
| AMAT | APPLIED MATLS INC | 1,002,900 | $32.84M | 0.0% | $43.97 | -27.9% | Call | 038222105 |
| JD | JD COM INC | 1,551,498 | $32.47M | 0.0% | $30.50 | — | SPON ADR CL A | 47215P106 |
| — | TIFFANY & CO NEW | 399,300 | $32.15M | 0.0% | $95.11 | — | Put | 886547108 |
| BIIB | BIOGEN INC | 104,000 | $31.3M | 0.0% | $327.47 | -2.5% | Put | 09062X103 |
| — | BLACKSTONE GROUP L P | 1,040,300 | $31.01M | 0.0% | $28.85 | — | Put | 09253U108 |
| CRM | SALESFORCE COM INC | 225,477 | $30.88M | 0.0% | $127.17 | +6.9% | COM | 79466L302 |
| — | SPDR SERIES TRUST | 1,162,807 | $30.85M | 0.0% | $28.28 | — | S&P OILGAS EXP | 78464A730 |
| GM | GENERAL MTRS CO | 917,400 | $30.69M | 0.0% | $32.62 | -4.0% | Call | 37045V100 |
| AMAT | APPLIED MATLS INC | 927,500 | $30.36M | 0.0% | $43.97 | -27.9% | Put | 038222105 |
| DIS | DISNEY WALT CO | 276,032 | $30.27M | 0.0% | $104.51 | +4.4% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | $29.91M | 0.0% | $126.25 | +12.8% | Call | 655844108 |
| PFE | PFIZER INC | 681,600 | $29.75M | 0.0% | $29.99 | +0.1% | Call | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 478,900 | $29.68M | 0.0% | $61.99 | — | Put | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 79,300 | $29.62M | 0.0% | $364.00 | 0.0% | Put | 75886F107 |
| MCD | MCDONALDS CORP | 166,286 | $29.53M | 0.0% | $148.09 | +1.4% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 140,300 | $29.39M | 0.0% | $252.66 | 0.0% | Call | 016255101 |
| — | UNITED STATES NATL GAS FUND | 1,177,875 | $29.11M | 0.0% | $24.72 | — | Call | 912318300 |
| EA | ELECTRONIC ARTS INC | 368,800 | $29.1M | 0.0% | $125.34 | -28.8% | Call | 285512109 |
| YELP | YELP INC | 830,100 | $29.04M | 0.0% | $38.21 | 0.0% | Call | 985817105 |
| — | WEIGHT WATCHERS INTL INC NEW | 750,400 | $28.93M | 0.0% | $38.55 | — | Put | 948626106 |
| BHC | BAUSCH HEALTH COS INC | 1,560,819 | $28.83M | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| PYPL | PAYPAL HLDGS INC | 334,255 | $28.11M | 0.0% | $72.61 | +14.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 633,900 | $27.67M | 0.0% | $29.99 | +0.1% | Put | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,135,500 | $27.55M | 0.0% | $30.80 | -17.8% | Call | 552953101 |
| ADBE | ADOBE INC | 121,454 | $27.48M | 0.0% | $247.16 | -2.3% | COM | 00724F101 |
| — | LIFE STORAGE INC | 294,000 | $27.34M | 0.0% | $92.43 | — | Put | 53223X107 |
| UNH | UNITEDHEALTH GROUP INC | 109,100 | $27.18M | 0.0% | $235.05 | 0.0% | Put | 91324P102 |
| MDT | MEDTRONIC PLC | 298,786 | $27.18M | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| BC | BRUNSWICK CORP | 585,000 | $27.17M | 0.0% | $46.72 | -0.0% | Call | 117043109 |
| IEF | ISHARES TR | 257,868 | $26.87M | 0.0% | $104.15 | — | BARCLAYS 7 10 YR | 464287440 |
| BHP | BHP GROUP LIMITED | 551,900 | $26.65M | 0.0% | $48.29 | — | Put | 088606108 |
| CAT | CATERPILLAR INC DEL | 208,800 | $26.53M | 0.0% | $120.51 | -7.5% | Put | 149123101 |
| NEM | NEWMONT MINING CORP | 754,600 | $26.15M | 0.0% | $26.05 | 0.0% | Call | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 404,000 | $26.02M | 0.0% | $64.41 | — | Put | 81369Y704 |
| KSS | KOHLS CORP | 389,900 | $25.87M | 0.0% | $70.18 | 0.0% | Call | 500255104 |
| KO | COCA COLA CO | 544,239 | $25.77M | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 194,500 | $25.7M | 0.0% | $117.71 | 0.0% | Call | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 387,600 | $24.96M | 0.0% | $64.41 | — | Call | 81369Y704 |
| NKE | NIKE INC | 334,600 | $24.81M | 0.0% | $61.48 | +10.9% | Call | 654106103 |
| DG | DOLLAR GEN CORP NEW | 228,400 | $24.69M | 0.0% | $98.63 | 0.0% | Put | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 249,100 | $24.67M | 0.0% | $100.97 | — | Call | 81369Y407 |
| EWW | ISHARES INC | 587,200 | $24.18M | 0.0% | $42.07 | — | Call | 464286822 |
| — | BARCLAYS BK PLC | 515,325 | $24.16M | 0.0% | $46.88 | — | Call | 06746L422 |
| ROKU | ROKU INC | 782,100 | $23.96M | 0.0% | $47.13 | 0.0% | Put | 77543R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 576,636 | $23.95M | 0.0% | $42.97 | -4.8% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 126,700 | $23.87M | 0.0% | $31.57 | -1.3% | Put | 697435105 |
| WDC | WESTERN DIGITAL CORP | 645,600 | $23.86M | 0.0% | $48.17 | -31.3% | Call | 958102105 |
| ORCL | ORACLE CORP | 528,010 | $23.84M | 0.0% | $43.36 | -0.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 258,100 | $23.79M | 0.0% | $64.80 | 0.0% | Put | 00287Y109 |
| FDX | FEDEX CORP | 145,800 | $23.52M | 0.0% | $189.88 | -2.1% | Put | 31428X106 |
| ABBV | ABBVIE INC | 254,273 | $23.44M | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 375,700 | $23.29M | 0.0% | $61.99 | — | Call | 81369Y803 |
| FXE | INVESCO CURRENCYSHARES EURO | 211,700 | $23.18M | 0.0% | $110.41 | — | Call | 46138K103 |
| ELV | ANTHEM INC | 88,200 | $23.17M | 0.0% | $250.16 | 0.0% | Put | 036752103 |
| DHI | D R HORTON INC | 668,400 | $23.16M | 0.0% | $33.73 | 0.0% | Call | 23331A109 |
| COP | CONOCOPHILLIPS | 369,000 | $23.01M | 0.0% | $52.44 | +1.9% | Call | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 241,100 | $22.98M | 0.0% | $94.87 | +0.2% | Call | 025816109 |
| BBY | BEST BUY INC | 429,900 | $22.77M | 0.0% | $50.75 | -2.1% | Call | 086516101 |
| HAS | HASBRO INC | 279,500 | $22.71M | 0.0% | $73.88 | -3.1% | Put | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 108,100 | $22.65M | 0.0% | $252.66 | 0.0% | Put | 016255101 |
| GILD | GILEAD SCIENCES INC | 359,800 | $22.51M | 0.0% | $54.39 | -2.5% | Put | 375558103 |
| — | XILINX INC | 263,400 | $22.44M | 0.0% | $79.65 | — | Call | 983919101 |
| PEP | PEPSICO INC | 201,569 | $22.27M | 0.0% | $90.49 | +0.2% | COM | 713448108 |
| PLNT | PLANET FITNESS INC | 410,000 | $21.98M | 0.0% | $51.29 | 0.0% | Put | 72703H101 |
| XME | SPDR SERIES TRUST | 835,500 | $21.88M | 0.0% | $26.78 | — | Put | 78464A755 |
| WMT | WALMART INC | 234,812 | $21.87M | 0.0% | $27.34 | +5.2% | COM | 931142103 |
| WDAY | WORKDAY INC | 135,500 | $21.64M | 0.0% | $138.56 | +2.3% | Call | 98138H101 |
| AZO | AUTOZONE INC | 25,700 | $21.55M | 0.0% | $801.55 | 0.0% | Put | 053332102 |
| BZUN | BAOZUN INC | 734,200 | $21.45M | 0.0% | $29.35 | — | Put | 06684L103 |
| AMGN | AMGEN INC | 108,863 | $21.19M | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| — | ALLERGAN PLC | 157,200 | $21.01M | 0.0% | $190.47 | — | Call | G0177J108 |
| SMH | VANECK VECTORS ETF TR | 239,300 | $20.88M | 0.0% | $103.72 | — | Put | 92189F676 |
| XBI | SPDR SERIES TRUST | 290,226 | $20.82M | 0.0% | $71.75 | — | S&P BIOTECH | 78464A870 |
| — | ARISTA NETWORKS INC | 98,700 | $20.78M | 0.0% | $257.50 | — | Call | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,800 | $20.58M | 0.0% | $208.87 | 0.0% | Call | 084670702 |
| HSY | HERSHEY CO | 191,000 | $20.47M | 0.0% | $90.02 | 0.0% | Put | 427866108 |
| NRG | NRG ENERGY INC | 514,183 | $20.36M | 0.0% | $27.10 | +17.3% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 76,800 | $20.11M | 0.0% | $259.70 | -3.7% | Call | 539830109 |
| CVX | CHEVRON CORP NEW | 184,400 | $20.07M | 0.0% | $87.91 | -3.6% | Put | 166764100 |
| — | SEAGATE TECHNOLOGY PLC | 517,400 | $19.96M | 0.0% | $42.05 | — | Call | G7945M107 |
| FXE | INVESCO CURRENCYSHARES EURO | 181,770 | $19.9M | 0.0% | $110.41 | — | EURO SHS | 46138K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,500 | $19.86M | 0.0% | $118.92 | +1.9% | Call | 053015103 |
| PRKS | SEAWORLD ENTMT INC | 882,053 | $19.48M | 0.0% | $24.87 | +7.4% | COM | 81282V100 |
| MO | ALTRIA GROUP INC | 390,800 | $19.31M | 0.0% | $33.13 | -0.0% | Call | 02209S103 |
| WB | WEIBO CORP | 330,243 | $19.3M | 0.0% | $74.40 | — | SPONSORED ADR | 948596101 |
| SIG | SIGNET JEWELERS LIMITED | 605,000 | $19.22M | 0.0% | $53.73 | -19.3% | Call | G81276100 |
| CMCSA | COMCAST CORP NEW | 564,308 | $19.21M | 0.0% | $30.38 | +0.2% | CL A | 20030N101 |
| — | ANGLOGOLD ASHANTI LTD | 1,530,000 | $19.2M | 0.0% | $9.01 | — | Put | 035128206 |
| WHR | WHIRLPOOL CORP | 178,900 | $19.12M | 0.0% | $126.65 | -10.4% | Call | 963320106 |
| IYR | ISHARES TR | 254,400 | $19.06M | 0.0% | $74.95 | — | Put | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 227,400 | $19.04M | 0.0% | $82.48 | +6.5% | Put | 910047109 |
| — | CARDTRONICS PLC | 730,200 | $18.98M | 0.0% | — | — | Call | G1991C105 |
| AVGO | BROADCOM INC | 74,651 | $18.98M | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 162,800 | $18.84M | 0.0% | $93.95 | +7.9% | Call | 532457108 |
| YUM | YUM BRANDS INC | 203,800 | $18.73M | 0.0% | $78.40 | 0.0% | Put | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 181,900 | $18.73M | 0.0% | $116.21 | -0.9% | Put | 874054109 |
| XLU | SELECT SECTOR SPDR TR | 352,996 | $18.68M | 0.0% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 2,462,000 | $18.64M | 0.0% | $9.70 | — | Call | 369604103 |
| EWY | ISHARES INC | 314,343 | $18.5M | 0.0% | $67.97 | — | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 314,000 | $18.48M | 0.0% | $67.97 | — | Put | 464286772 |
| — | BB&T CORP | 419,000 | $18.15M | 0.0% | $43.32 | — | Call | 054937107 |
| LOW | LOWES COS INC | 196,084 | $18.11M | 0.0% | $84.92 | -0.4% | COM | 548661107 |
| AMBA | AMBARELLA INC | 516,000 | $18.05M | 0.0% | $38.74 | -8.6% | Call | G037AX101 |
| REGN | REGENERON PHARMACEUTICALS | 48,301 | $18.04M | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 228,500 | $18.03M | 0.0% | $125.34 | -28.8% | Put | 285512109 |
| — | ACTIVISION BLIZZARD INC | 384,800 | $17.93M | 0.0% | $46.57 | — | Call | 00507V109 |
| WAT | WATERS CORP | 95,000 | $17.92M | 0.0% | $189.96 | 0.0% | Put | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 384,500 | $17.88M | 0.0% | $48.46 | 0.0% | Put | 844741108 |
| NUE | NUCOR CORP | 337,600 | $17.49M | 0.0% | $50.77 | -0.1% | Put | 670346105 |
| — | UNITED STATES STL CORP NEW | 950,900 | $17.34M | 0.0% | $21.07 | — | Put | 912909108 |
| DE | DEERE & CO | 116,198 | $17.33M | 0.0% | $132.23 | -0.3% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 290,500 | $17.29M | 0.0% | $52.90 | 0.0% | Call | 194162103 |
| MMM | 3M CO | 90,700 | $17.28M | 0.0% | $128.25 | 0.0% | Put | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 86,300 | $17.27M | 0.0% | $202.78 | +1.3% | Call | 303075105 |
| MDLZ | MONDELEZ INTL INC | 425,051 | $17.02M | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| VALE | VALE S A | 1,281,300 | $16.9M | 0.0% | $14.32 | — | Put | 91912E105 |
| — | GOLDCORP INC NEW | 1,703,100 | $16.69M | 0.0% | $10.25 | — | Put | 380956409 |
| HD | HOME DEPOT INC | 97,134 | $16.69M | 0.0% | $162.06 | -7.2% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 400,400 | $16.63M | 0.0% | $42.97 | -4.8% | Call | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 1,611,500 | $16.61M | 0.0% | $12.14 | -12.0% | Put | 35671D857 |
| BIDU | BAIDU INC | 104,600 | $16.59M | 0.0% | $174.79 | — | Call | 056752108 |
| CSX | CSX CORP | 266,200 | $16.54M | 0.0% | $20.89 | 0.0% | Put | 126408103 |
| — | LAM RESEARCH CORP | 121,400 | $16.53M | 0.0% | $164.67 | — | Put | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 335,700 | $16.52M | 0.0% | $27.15 | -0.0% | Call | 61174X109 |
| — | DOWDUPONT INC | 308,500 | $16.5M | 0.0% | $65.66 | — | Call | 26078J100 |
| — | CELGENE CORP | 257,300 | $16.49M | 0.0% | $64.10 | — | Put | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,600 | $16.46M | 0.0% | $208.87 | 0.0% | Put | 084670702 |
| TWLO | TWILIO INC | 184,200 | $16.45M | 0.0% | $74.08 | +9.7% | Put | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 189,300 | $16.38M | 0.0% | $83.46 | — | Call | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 886,146 | $16.36M | 0.0% | $15.59 | +38.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,900 | $16.31M | 0.0% | $230.26 | 0.0% | Put | 883556102 |
| — | RED HAT INC | 91,700 | $16.11M | 0.0% | $175.72 | — | Put | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,100 | $16.02M | 0.0% | $8.17 | +10.6% | Put | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 60,700 | $15.89M | 0.0% | $259.70 | -3.7% | Put | 539830109 |
| USB | US BANCORP DEL | 347,300 | $15.88M | 0.0% | $38.43 | -0.4% | Call | 902973304 |
| — | VIACOM INC NEW | 614,900 | $15.8M | 0.0% | $26.70 | — | Put | 92553P201 |
| GM | GENERAL MTRS CO | 470,974 | $15.75M | 0.0% | $32.62 | -4.0% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,200 | $15.71M | 0.0% | $44.98 | -8.9% | Call | 110122108 |
| SMH | VANECK VECTORS ETF TR | 178,923 | $15.62M | 0.0% | $103.72 | — | SEMICONDUCTOR ET | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 277,305 | $15.59M | 0.0% | $38.58 | +0.1% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,900 | $15.54M | 0.0% | $116.21 | -0.9% | Call | 874054109 |
| HAL | HALLIBURTON CO | 583,600 | $15.51M | 0.0% | $35.54 | -18.0% | Put | 406216101 |
| — | ALTABA INC | 265,100 | $15.36M | 0.0% | $67.49 | — | Put | 021346101 |
| V | VISA INC | 116,005 | $15.31M | 0.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 175,900 | $15.18M | 0.0% | $63.89 | 0.0% | Put | 26441C204 |
| — | UNITED STATES NATL GAS FUND | 614,075 | $15.18M | 0.0% | $24.72 | — | Put | 912318300 |
| ABT | ABBOTT LABS | 209,700 | $15.16M | 0.0% | $62.14 | 0.0% | Put | 002824100 |
| EXAS | EXACT SCIENCES CORP | 240,000 | $15.14M | 0.0% | $68.63 | 0.0% | Put | 30063P105 |
| VLO | VALERO ENERGY CORP NEW | 201,300 | $15.07M | 0.0% | $65.61 | -0.1% | Call | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 417,500 | $15.06M | 0.0% | $52.03 | -22.7% | Call | 806857108 |
| NOW | SERVICENOW INC | 84,500 | $15.05M | 0.0% | $35.49 | 0.0% | Call | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 133,200 | $15.01M | 0.0% | $116.74 | 0.0% | Put | 30212P303 |
| MCK | MCKESSON CORP | 135,000 | $14.91M | 0.0% | $123.05 | -4.0% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 135,000 | $14.91M | 0.0% | $123.05 | -4.0% | Put | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 196,900 | $14.88M | 0.0% | $76.57 | 0.0% | Call | 14040H105 |
| QCOM | QUALCOMM INC | 260,933 | $14.85M | 0.0% | $47.14 | +7.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 171,600 | $14.85M | 0.0% | $83.46 | — | Put | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 221,700 | $14.8M | 0.0% | $57.29 | 0.0% | Call | 718172109 |
| FMC | F M C CORP | 200,000 | $14.79M | 0.0% | $57.42 | 0.0% | Call | 302491303 |
| WDC | WESTERN DIGITAL CORP | 398,600 | $14.74M | 0.0% | $48.17 | -31.3% | Put | 958102105 |
| ONB | OLD NATL BANCORP IND | 950,000 | $14.63M | 0.0% | $18.49 | -3.4% | Call | 680033107 |
| BK | BANK NEW YORK MELLON CORP | 309,900 | $14.59M | 0.0% | $39.87 | -0.6% | Call | 064058100 |
| CI | CIGNA CORP NEW | 76,620 | $14.55M | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| ENR | ENERGIZER HLDGS INC NEW | 319,600 | $14.43M | 0.0% | $40.99 | 0.0% | Call | 29272W109 |
| — | ACTIVISION BLIZZARD INC | 305,700 | $14.24M | 0.0% | $46.57 | — | Put | 00507V109 |
| — | SINA CORP | 265,100 | $14.22M | 0.0% | $73.11 | — | Put | G81477104 |
| XBI | SPDR SERIES TRUST | 196,600 | $14.11M | 0.0% | $71.75 | — | Call | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 236,894 | $14.1M | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,082,800 | $14.09M | 0.0% | $13.01 | — | Put | 71654V408 |
| PCG | PG&E CORP | 592,900 | $14.08M | 0.0% | $36.71 | -3.7% | Call | 69331C108 |
| XLY | SELECT SECTOR SPDR TR | 142,113 | $14.07M | 0.0% | $100.97 | — | SBI CONS DISCR | 81369Y407 |
| HLF | HERBALIFE NUTRITION LTD | 238,300 | $14.05M | 0.0% | $55.20 | 0.0% | Call | G4412G101 |
| GOOGL | ALPHABET INC | 13,387 | $13.99M | 0.0% | $53.73 | -0.2% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 131,000 | $13.95M | 0.0% | $139.81 | — | Call | 913017109 |
| EWZ | ISHARES INC | 364,186 | $13.91M | 0.0% | $37.80 | — | MSCI BRAZIL ETF | 464286400 |
| EBAY | EBAY INC | 494,609 | $13.88M | 0.0% | $30.20 | -13.3% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,435 | $13.63M | 0.0% | $253.44 | — | UT SER 1 | 78467X109 |
| IRBTQ | IROBOT CORP | 162,000 | $13.57M | 0.0% | $66.43 | +36.4% | Call | 462726100 |
| DAL | DELTA AIR LINES INC DEL | 268,200 | $13.39M | 0.0% | $51.39 | -0.6% | Call | 247361702 |
| MOS | MOSAIC CO NEW | 457,200 | $13.36M | 0.0% | $29.02 | 0.0% | Put | 61945C103 |
| AXTA | AXALTA COATING SYS LTD | 570,300 | $13.36M | 0.0% | $28.73 | -13.5% | Call | G0750C108 |
| XLP | SELECT SECTOR SPDR TR | 259,600 | $13.18M | 0.0% | $51.08 | — | Put | 81369Y308 |
| WELL | WELLTOWER INC | 189,800 | $13.17M | 0.0% | $54.11 | 0.0% | Call | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 261,700 | $13.06M | 0.0% | $51.39 | -0.6% | Put | 247361702 |
| QRVO | QORVO INC | 214,900 | $13.05M | 0.0% | $71.15 | -5.5% | Call | 74736K101 |
| — | MOMO INC | 549,000 | $13.04M | 0.0% | $26.06 | — | Put | 60879B107 |
| PHM | PULTE GROUP INC | 500,000 | $12.99M | 0.0% | $26.42 | -13.5% | Put | 745867101 |
| JD | JD COM INC | 618,800 | $12.95M | 0.0% | $30.50 | — | Call | 47215P106 |
| ABT | ABBOTT LABS | 178,704 | $12.93M | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| SMH | VANECK VECTORS ETF TR | 147,900 | $12.91M | 0.0% | $103.72 | — | Call | 92189F676 |
| BP | BP PLC | 340,000 | $12.89M | 0.0% | $38.42 | — | Put | 055622104 |
| W | WAYFAIR INC | 142,200 | $12.81M | 0.0% | $109.24 | -3.7% | Call | 94419L101 |
| USB | US BANCORP DEL | 279,200 | $12.76M | 0.0% | $38.43 | -0.4% | Put | 902973304 |
| — | SINA CORP | 236,147 | $12.67M | 0.0% | $73.11 | — | ORD | G81477104 |
| CVS | CVS HEALTH CORP | 192,800 | $12.63M | 0.0% | $59.39 | 0.0% | Put | 126650100 |
| — | BLACKSTONE GROUP L P | 422,771 | $12.6M | 0.0% | $28.85 | — | COM UNIT LTD | 09253U108 |
| FCX | FREEPORT-MCMORAN INC | 1,220,774 | $12.59M | 0.0% | $12.14 | -12.0% | CL B | 35671D857 |
| — | ALTABA INC | 216,325 | $12.53M | 0.0% | $67.49 | — | COM | 021346101 |
| AAL | AMERICAN AIRLS GROUP INC | 389,063 | $12.49M | 0.0% | $36.75 | -6.9% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 920,058 | $12.46M | 0.0% | $16.32 | — | COM | 067901108 |
| — | TABLEAU SOFTWARE INC | 103,400 | $12.41M | 0.0% | $120.01 | — | Call | 87336U105 |
| — | IMMUNOMEDICS INC | 864,000 | $12.33M | 0.0% | $20.08 | — | Put | 452907108 |
| AZO | AUTOZONE INC | 14,700 | $12.32M | 0.0% | $801.55 | 0.0% | Call | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,200 | $12.29M | 0.0% | $64.72 | -8.0% | Call | 674599105 |
| DLTR | DOLLAR TREE INC | 135,200 | $12.2M | 0.0% | $86.07 | -1.9% | Call | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,500 | $12.16M | 0.0% | $62.63 | 0.0% | Call | 192446102 |
| QRVO | QORVO INC | 200,000 | $12.15M | 0.0% | $71.15 | -5.5% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 63,985 | $12.07M | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | EBIX INC | 283,262 | $12.06M | 0.0% | $42.56 | — | COM NEW | 278715206 |
| COP | CONOCOPHILLIPS | 191,600 | $11.94M | 0.0% | $52.44 | +1.9% | Put | 20825C104 |
| TGT | TARGET CORP | 180,400 | $11.92M | 0.0% | $63.29 | 0.0% | Put | 87612E106 |
| KHC | KRAFT HEINZ CO | 272,500 | $11.73M | 0.0% | $43.15 | -15.1% | Put | 500754106 |
| AXTA | AXALTA COATING SYS LTD | 500,000 | $11.71M | 0.0% | $28.73 | -13.5% | Put | G0750C108 |
| NUE | NUCOR CORP | 225,879 | $11.7M | 0.0% | $50.77 | -0.1% | COM | 670346105 |
| DY | DYCOM INDS INC | 215,400 | $11.64M | 0.0% | $67.20 | 0.0% | Call | 267475101 |
| LNC | LINCOLN NATL CORP IND | 225,000 | $11.54M | 0.0% | $47.64 | -7.6% | Put | 534187109 |
| NTES | NETEASE INC | 48,700 | $11.48M | 0.0% | $249.80 | — | Call | 64110W102 |
| PZZA | PAPA JOHNS INTL INC | 287,100 | $11.43M | 0.0% | $39.29 | +7.9% | Call | 698813102 |
| PANW | PALO ALTO NETWORKS INC | 60,500 | $11.4M | 0.0% | $31.57 | -1.3% | Call | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,200 | $11.37M | 0.0% | $145.99 | -4.3% | Call | L8681T102 |
| — | ALEXION PHARMACEUTICALS INC | 116,800 | $11.37M | 0.0% | $97.36 | — | Call | 015351109 |
| PLNT | PLANET FITNESS INC | 211,000 | $11.31M | 0.0% | $51.29 | 0.0% | Call | 72703H101 |
| GAP | GAP INC DEL | 435,300 | $11.21M | 0.0% | $22.27 | -6.9% | Put | 364760108 |
| — | BARRICK GOLD CORP | 826,036 | $11.19M | 0.0% | $16.32 | — | Put | 067901108 |
| NTAP | NETAPP INC | 186,800 | $11.16M | 0.0% | $59.90 | -1.4% | Call | 64110D104 |
| SYY | SYSCO CORP | 177,300 | $11.11M | 0.0% | $55.73 | 0.0% | Put | 871829107 |
| FDX | FEDEX CORP | 68,484 | $11.05M | 0.0% | $189.88 | -2.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 115,700 | $11.03M | 0.0% | $94.87 | +0.2% | Put | 025816109 |
| — | TESARO INC | 148,000 | $10.99M | 0.0% | $74.25 | — | Call | 881569107 |
| — | TILRAY INC | 155,600 | $10.98M | 0.0% | $70.51 | — | Put | 88688T100 |
| HON | HONEYWELL INTL INC | 82,500 | $10.9M | 0.0% | $117.71 | 0.0% | Put | 438516106 |
| AFL | AFLAC INC | 238,600 | $10.87M | 0.0% | $37.70 | -0.3% | Call | 001055102 |
| — | SKECHERS U S A INC | 474,000 | $10.85M | 0.0% | $31.07 | — | Put | 830566105 |
| F | FORD MTR CO DEL | 1,413,400 | $10.81M | 0.0% | $6.21 | 0.0% | Call | 345370860 |
| AXTA | AXALTA COATING SYS LTD | 460,971 | $10.8M | 0.0% | $28.73 | -13.5% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 460,000 | $10.79M | 0.0% | $22.62 | -0.0% | Call | 87165B103 |
| EBAY | EBAY INC | 384,400 | $10.79M | 0.0% | $30.20 | -13.3% | Call | 278642103 |
| LEN | LENNAR CORP | 275,000 | $10.77M | 0.0% | $46.22 | -19.0% | Call | 526057104 |
| TBT | PROSHARES TR | 305,000 | $10.71M | 0.0% | $35.30 | — | Put | 74347B201 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $10.65M | 0.0% | $86.14 | 0.0% | Call | 253868103 |
| INTU | INTUIT | 54,100 | $10.65M | 0.0% | $198.25 | +0.1% | Put | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 208,801 | $10.6M | 0.0% | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 75,000 | $10.5M | 0.0% | $141.79 | 0.0% | Call | 615369105 |
| KHC | KRAFT HEINZ CO | 243,673 | $10.49M | 0.0% | $43.15 | -15.1% | COM | 500754106 |
| HSY | HERSHEY CO | 97,800 | $10.48M | 0.0% | $90.02 | 0.0% | Call | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,700 | $10.44M | 0.0% | $65.26 | 0.0% | Call | 83088M102 |
| — | ZENDESK INC | 175,000 | $10.21M | 0.0% | $58.37 | — | Call | 98936J101 |
| — | XILINX INC | 119,040 | $10.14M | 0.0% | $79.65 | — | COM | 983919101 |
| DXJ | WISDOMTREE TR | 218,100 | $10.12M | 0.0% | $46.40 | — | Call | 97717W851 |
| TSN | TYSON FOODS INC | 189,400 | $10.11M | 0.0% | $48.02 | 0.0% | Put | 902494103 |
| NSC | NORFOLK SOUTHERN CORP | 67,500 | $10.09M | 0.0% | $126.25 | +12.8% | Put | 655844108 |
| JPM | JPMORGAN CHASE & CO | 102,629 | $10.02M | 0.0% | $87.63 | -0.1% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,899 | $9.975M | 0.0% | $116.21 | -0.9% | COM | 874054109 |
| ROST | ROSS STORES INC | 119,500 | $9.943M | 0.0% | $85.35 | -1.2% | Call | 778296103 |
| BBD | BANCO BRADESCO S A | 1,000,000 | $9.89M | 0.0% | $7.95 | — | Put | 059460303 |
| — | ALTABA INC | 170,500 | $9.88M | 0.0% | $67.49 | — | Call | 021346101 |
| RH | RH | 82,000 | $9.829M | 0.0% | $120.19 | 0.0% | Call | 74967X103 |
| BK | BANK NEW YORK MELLON CORP | 207,900 | $9.786M | 0.0% | $39.87 | -0.6% | Put | 064058100 |
| LLY | LILLY ELI & CO | 84,300 | $9.755M | 0.0% | $93.95 | +7.9% | Put | 532457108 |
| DLTR | DOLLAR TREE INC | 107,600 | $9.716M | 0.0% | $86.07 | -1.9% | Put | 256746108 |
| XME | SPDR SERIES TRUST | 369,743 | $9.684M | 0.0% | $26.78 | — | S&P METALS MNG | 78464A755 |
| — | DOWDUPONT INC | 181,100 | $9.683M | 0.0% | $65.66 | — | Put | 26078J100 |
| — | SEAGATE TECHNOLOGY PLC | 250,096 | $9.651M | 0.0% | $42.05 | — | SHS | G7945M107 |
| NKE | NIKE INC | 130,104 | $9.646M | 0.0% | $61.48 | +10.9% | CL B | 654106103 |
| BP | BP PLC | 252,800 | $9.587M | 0.0% | $38.42 | — | Call | 055622104 |
| M | MACYS INC | 320,900 | $9.563M | 0.0% | $32.92 | 0.0% | Call | 55616P104 |
| — | VIACOM INC NEW | 370,100 | $9.512M | 0.0% | $26.70 | — | Call | 92553P201 |
| STT | STATE STR CORP | 150,000 | $9.461M | 0.0% | $56.82 | 0.0% | Call | 857477103 |
| BP | BP PLC | 248,883 | $9.438M | 0.0% | $38.42 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 49,444 | $9.394M | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| TXN | TEXAS INSTRS INC | 99,218 | $9.376M | 0.0% | $87.72 | -9.8% | COM | 882508104 |
| PHM | PULTE GROUP INC | 359,675 | $9.348M | 0.0% | $26.42 | -13.5% | COM | 745867101 |
| PLD | PROLOGIS INC | 157,500 | $9.248M | 0.0% | $53.13 | -0.0% | Call | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 19,200 | $9.197M | 0.0% | $169.89 | -0.3% | Put | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,400 | $9.183M | 0.0% | $68.34 | — | Put | 931427108 |
| — | MYLAN N V | 334,900 | $9.173M | 0.0% | $30.94 | — | Call | N59465109 |
| XOM | EXXON MOBIL CORP | 134,088 | $9.143M | 0.0% | $56.92 | -0.9% | COM | 30231G102 |
| NOW | SERVICENOW INC | 51,300 | $9.139M | 0.0% | $35.49 | 0.0% | Put | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 70,538 | $9.103M | 0.0% | $110.52 | +3.3% | COM | 478160104 |
| — | ALLERGAN PLC | 67,800 | $9.062M | 0.0% | $190.47 | — | Put | G0177J108 |
| NDAQ | NASDAQ INC | 111,000 | $9.055M | 0.0% | — | — | Call | 631103108 |
| LGIH | LGI HOMES INC | 200,000 | $9.044M | 0.0% | $42.81 | -1.3% | Put | 50187T106 |
| MET | METLIFE INC | 219,600 | $9.018M | 0.0% | $33.67 | -0.0% | Put | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 219,200 | $8.979M | 0.0% | $37.72 | 0.0% | Put | 039483102 |
| TNDM | TANDEM DIABETES CARE INC | 236,100 | $8.965M | 0.0% | $34.92 | +1.1% | Call | 875372203 |
| NXPI | NXP SEMICONDUCTORS N V | 122,200 | $8.953M | 0.0% | $85.25 | -17.2% | Call | N6596X109 |
| WB | WEIBO CORP | 152,800 | $8.931M | 0.0% | $74.40 | — | Call | 948596101 |
| AIG | AMERICAN INTL GROUP INC | 226,200 | $8.916M | 0.0% | $36.17 | 0.0% | Put | 026874784 |
| — | FIREEYE INC | 545,800 | $8.848M | 0.0% | $14.99 | — | Put | 31816Q101 |
| BBY | BEST BUY INC | 164,800 | $8.726M | 0.0% | $50.75 | -2.1% | Put | 086516101 |
| SHOP | SHOPIFY INC | 62,900 | $8.716M | 0.0% | $15.05 | -6.5% | Put | 82509L107 |
| WHR | WHIRLPOOL CORP | 81,500 | $8.71M | 0.0% | $126.65 | -10.4% | Put | 963320106 |
| XRT | SPDR SERIES TRUST | 212,400 | $8.707M | 0.0% | $43.74 | — | Put | 78464A714 |
| — | HEALTH INS INNOVATIONS INC | 325,000 | $8.687M | 0.0% | $26.72 | — | Put | 42225K106 |
| JCI | JOHNSON CTLS INTL PLC | 292,000 | $8.658M | 0.0% | $28.21 | 0.0% | Call | G51502105 |
| HST | HOST HOTELS & RESORTS INC | 515,400 | $8.592M | 0.0% | $14.30 | 0.0% | Call | 44107P104 |
| OPK | OPKO HEALTH INC | 2,853,400 | $8.589M | 0.0% | $4.37 | -22.5% | Put | 68375N103 |
| XLF | SELECT SECTOR SPDR TR | 357,786 | $8.522M | 0.0% | $24.82 | — | SBI INT-FINL | 81369Y605 |
| TSN | TYSON FOODS INC | 159,600 | $8.522M | 0.0% | $48.02 | 0.0% | Call | 902494103 |
| FAST | FASTENAL CO | 162,500 | $8.497M | 0.0% | $11.28 | 0.0% | Call | 311900104 |
| LQD | ISHARES TR | 74,855 | $8.445M | 0.0% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| DKS | DICKS SPORTING GOODS INC | 270,300 | $8.431M | 0.0% | $28.54 | -2.5% | Call | 253393102 |
| — | INGERSOLL-RAND PLC | 92,400 | $8.429M | 0.0% | $101.35 | — | Call | G47791101 |
| GDXJ | VANECK VECTORS ETF TR | 278,600 | $8.418M | 0.0% | $29.48 | — | Put | 92189F791 |
| COF | CAPITAL ONE FINL CORP | 111,100 | $8.4M | 0.0% | $76.57 | 0.0% | Put | 14040H105 |
| — | GENERAL ELECTRIC CO | 1,109,069 | $8.396M | 0.0% | $9.70 | — | COM | 369604103 |
| YPF | YPF SOCIEDAD ANONIMA | 625,000 | $8.369M | 0.0% | $14.74 | — | Put | 984245100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,500 | $8.367M | 0.0% | $153.66 | -3.5% | Put | G50871105 |
| PFE | PFIZER INC | 190,628 | $8.321M | 0.0% | $29.99 | +0.1% | COM | 717081103 |
| ILMN | ILLUMINA INC | 27,700 | $8.31M | 0.0% | $295.86 | +4.7% | Call | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 68,000 | $8.261M | 0.0% | $136.58 | -1.8% | Put | 550021109 |
| — | BB&T CORP | 190,000 | $8.231M | 0.0% | $43.32 | — | Put | 054937107 |
| GDX | VANECK VECTORS ETF TR | 390,038 | $8.226M | 0.0% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 140,000 | $8.203M | 0.0% | $43.99 | 0.0% | Call | 92276F100 |
| GAP | GAP INC DEL | 315,000 | $8.116M | 0.0% | $22.27 | -6.9% | Call | 364760108 |
| — | RAYTHEON CO | 52,600 | $8.061M | 0.0% | $153.35 | — | Put | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 56,700 | $7.993M | 0.0% | $145.71 | -2.0% | Call | G1151C101 |
| SYF | SYNCHRONY FINL | 340,000 | $7.976M | 0.0% | $22.62 | -0.0% | Put | 87165B103 |
| NTNX | NUTANIX INC | 190,200 | $7.912M | 0.0% | $42.82 | -3.6% | Put | 67059N108 |
| — | LAM RESEARCH CORP | 57,929 | $7.888M | 0.0% | $164.67 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 132,900 | $7.867M | 0.0% | $64.45 | -4.5% | Put | 16411R208 |
| — | BB&T CORP | 181,440 | $7.86M | 0.0% | $43.32 | — | COM | 054937107 |
| XLI | SELECT SECTOR SPDR TR | 121,883 | $7.85M | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| CVNA | CARVANA CO | 239,900 | $7.848M | 0.0% | $42.09 | 0.0% | Call | 146869102 |
| — | GRUBHUB INC | 101,900 | $7.827M | 0.0% | $94.62 | — | Put | 400110102 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,706 | $7.813M | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| YUM | YUM BRANDS INC | 84,506 | $7.768M | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| RH | RH | 64,700 | $7.754M | 0.0% | $120.19 | 0.0% | Put | 74967X103 |
| CCL | CARNIVAL CORP | 157,100 | $7.75M | 0.0% | $54.09 | 0.0% | Call | 143658300 |
| PH | PARKER HANNIFIN CORP | 51,900 | $7.741M | 0.0% | $145.46 | 0.0% | Call | 701094104 |
| HLF | HERBALIFE NUTRITION LTD | 131,200 | $7.735M | 0.0% | $55.20 | 0.0% | Put | G4412G101 |
| FSLR | FIRST SOLAR INC | 181,800 | $7.718M | 0.0% | $43.98 | -0.2% | Put | 336433107 |
| LLY | LILLY ELI & CO | 66,333 | $7.676M | 0.0% | $93.95 | +7.9% | COM | 532457108 |
| EXEL | EXELIXIS INC | 390,000 | $7.671M | 0.0% | $17.83 | 0.0% | Call | 30161Q104 |
| BHP | BHP GROUP LIMITED | 158,378 | $7.648M | 0.0% | $48.29 | — | SPONSORED ADS | 088606108 |
| — | GOLDCORP INC NEW | 771,120 | $7.557M | 0.0% | $10.25 | — | COM | 380956409 |
| PNC | PNC FINL SVCS GROUP INC | 64,600 | $7.552M | 0.0% | $99.01 | -0.0% | Put | 693475105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 465,200 | $7.532M | 0.0% | $16.19 | — | Put | G5876H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 824,150 | $7.532M | 0.0% | $10.82 | — | Put | 465562106 |
| SNAP | SNAP INC | 1,363,449 | $7.513M | 0.0% | $11.85 | -45.1% | CL A | 83304A106 |
| — | FIREEYE INC | 463,300 | $7.511M | 0.0% | $14.99 | — | Call | 31816Q101 |
| EPI | WISDOMTREE TR | 302,300 | $7.497M | 0.0% | $26.28 | — | Put | 97717W422 |
| HAL | HALLIBURTON CO | 281,447 | $7.481M | 0.0% | $35.54 | -18.0% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 52,900 | $7.455M | 0.0% | $145.71 | -2.0% | Put | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 156,100 | $7.419M | 0.0% | $47.79 | — | Call | 08579W103 |
| — | SHUTTERFLY INC | 184,200 | $7.416M | 0.0% | $58.86 | — | Call | 82568P304 |
| — | RAYTHEON CO | 48,200 | $7.39M | 0.0% | $153.35 | — | Call | 755111507 |
| FXE | INVESCO CURRENCYSHARES EURO | 67,500 | $7.389M | 0.0% | $110.41 | — | Put | 46138K103 |
| KSS | KOHLS CORP | 111,300 | $7.383M | 0.0% | $70.18 | 0.0% | Put | 500255104 |
| LNWO | SCIENTIFIC GAMES CORP | 410,800 | $7.345M | 0.0% | $33.95 | -40.5% | Call | 80874P109 |
| XLY | SELECT SECTOR SPDR TR | 73,900 | $7.323M | 0.0% | $100.97 | — | Put | 81369Y407 |
| — | FOOT LOCKER INC | 136,800 | $7.279M | 0.0% | $49.21 | — | Put | 344849104 |
| DAL | DELTA AIR LINES INC DEL | 145,602 | $7.266M | 0.0% | $51.39 | -0.6% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 64,400 | $7.248M | 0.0% | $86.59 | 0.0% | Call | 101121101 |
| — | CANOPY GROWTH CORP | 267,300 | $7.182M | 0.0% | $27.06 | — | Call | 138035100 |
| XLE | SELECT SECTOR SPDR TR | 124,300 | $7.127M | 0.0% | $57.34 | — | Call | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 459,600 | $7.089M | 0.0% | $16.09 | — | Call | 881624209 |
| HPQ | HP INC | 345,500 | $7.068M | 0.0% | $18.69 | -2.4% | Call | 40434L105 |
| — | VANECK VECTORS ETF TR | 501,600 | $7.037M | 0.0% | $14.46 | — | Call | 92189F718 |
| OLED | UNIVERSAL DISPLAY CORP | 74,900 | $7.008M | 0.0% | $127.88 | -25.1% | Put | 91347P105 |
| LVS | LAS VEGAS SANDS CORP | 134,400 | $6.996M | 0.0% | $47.68 | 0.0% | Put | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,100 | $6.994M | 0.0% | $27.15 | -0.0% | Put | 61174X109 |
| — | LENDINGCLUB CORP | 2,640,900 | $6.946M | 0.0% | $2.63 | — | Put | 52603A109 |
| SLB | SCHLUMBERGER LTD | 192,200 | $6.935M | 0.0% | $52.03 | -22.7% | Put | 806857108 |
| — | CREDIT SUISSE GROUP | 635,000 | $6.896M | 0.0% | $14.93 | — | Call | 225401108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,000 | $6.876M | 0.0% | $154.76 | 0.0% | Call | 558868105 |
| KKR | KKR & CO INC | 350,000 | $6.87M | 0.0% | $21.06 | 0.0% | Call | 48251W104 |
| EA | ELECTRONIC ARTS INC | 87,000 | $6.865M | 0.0% | $125.34 | -28.8% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,100 | $6.862M | 0.0% | $95.81 | 0.0% | Call | 64125C109 |
| JLL | JONES LANG LASALLE INC | 54,100 | $6.849M | 0.0% | $134.34 | -0.1% | Call | 48020Q107 |
| VALE | VALE S A | 516,600 | $6.814M | 0.0% | $14.32 | — | Call | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 101,900 | $6.801M | 0.0% | $57.29 | 0.0% | Put | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 27,281 | $6.796M | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| EXEL | EXELIXIS INC | 345,000 | $6.786M | 0.0% | $17.83 | 0.0% | Put | 30161Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,567 | $6.764M | 0.0% | $153.66 | -3.5% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,100 | $6.758M | 0.0% | $64.72 | -8.0% | Put | 674599105 |
| — | CALIFORNIA RES CORP | 395,000 | $6.731M | 0.0% | $18.11 | — | Put | 13057Q206 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $6.705M | 0.0% | $169.89 | -0.3% | Call | 46120E602 |
| LNWO | SCIENTIFIC GAMES CORP | 373,453 | $6.677M | 0.0% | $33.95 | -40.5% | COM | 80874P109 |
| XLF | SELECT SECTOR SPDR TR | 278,500 | $6.635M | 0.0% | $24.82 | — | Put | 81369Y605 |
| INTU | INTUIT | 33,700 | $6.634M | 0.0% | $198.25 | +0.1% | Call | 461202103 |
| AER | AERCAP HOLDINGS NV | 164,813 | $6.527M | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 176,514 | $6.526M | 0.0% | $48.17 | -31.3% | COM | 958102105 |
| CSCO | CISCO SYS INC | 150,231 | $6.51M | 0.0% | $36.86 | +0.1% | COM | 17275R102 |
| SYY | SYSCO CORP | 103,100 | $6.46M | 0.0% | $55.73 | 0.0% | Call | 871829107 |
| TGT | TARGET CORP | 97,494 | $6.443M | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| KR | KROGER CO | 233,700 | $6.43M | 0.0% | $24.89 | 0.0% | Put | 501044101 |
| — | BARRICK GOLD CORP | 473,500 | $6.411M | 0.0% | $16.32 | — | Call | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 137,775 | $6.404M | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| HRB | BLOCK H & R INC | 252,300 | $6.401M | 0.0% | $20.22 | 0.0% | Call | 093671105 |
| TTD | THE TRADE DESK INC | 54,800 | $6.368M | 0.0% | $12.12 | +3.3% | Put | 88339J105 |
| HRB | BLOCK H & R INC | 250,000 | $6.343M | 0.0% | $20.22 | 0.0% | Put | 093671105 |
| CAT | CATERPILLAR INC DEL | 49,837 | $6.333M | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 40,000 | $6.288M | 0.0% | $156.23 | -2.7% | Put | 369550108 |
| WDAY | WORKDAY INC | 39,309 | $6.277M | 0.0% | $138.56 | +2.3% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,200 | $6.267M | 0.0% | $69.88 | 0.0% | Call | 45866F104 |
| GIS | GENERAL MLS INC | 160,900 | $6.263M | 0.0% | $33.60 | -1.9% | Call | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,700 | $6.248M | 0.0% | $170.81 | +1.4% | Call | 92532F100 |
| ETN | EATON CORP PLC | 91,000 | $6.248M | 0.0% | $65.04 | 0.0% | Call | G29183103 |
| — | ARISTA NETWORKS INC | 29,600 | $6.232M | 0.0% | $257.50 | — | Put | 040413106 |
| — | FITBIT INC | 1,252,700 | $6.226M | 0.0% | $4.97 | — | Put | 33812L102 |
| ON | ON SEMICONDUCTOR CORP | 376,600 | $6.219M | 0.0% | $22.20 | -22.1% | Call | 682189105 |
| UAL | UNITED CONTL HLDGS INC | 74,198 | $6.213M | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| JBLU | JETBLUE AIRWAYS CORP | 385,400 | $6.189M | 0.0% | $17.43 | 0.0% | Call | 477143101 |
| — | CENTURYLINK INC | 399,800 | $6.057M | 0.0% | $15.15 | — | Call | 156700106 |
| — | ENDO INTL PLC | 824,100 | $6.016M | 0.0% | $7.29 | — | Put | G30401106 |
| UPS | UNITED PARCEL SERVICE INC | 61,200 | $5.975M | 0.0% | $82.08 | 0.0% | Put | 911312106 |
| — | TE CONNECTIVITY LTD | 78,900 | $5.968M | 0.0% | $75.63 | — | Put | H84989104 |
| — | WEIGHT WATCHERS INTL INC NEW | 154,700 | $5.966M | 0.0% | $38.55 | — | Call | 948626106 |
| — | UNITED STATES STL CORP NEW | 325,498 | $5.937M | 0.0% | $21.07 | — | COM | 912909108 |
| CME | CME GROUP INC | 31,500 | $5.926M | 0.0% | $65.50 | +117.2% | COM CL A | 12572Q105 |
| KHC | KRAFT HEINZ CO | 137,200 | $5.905M | 0.0% | $43.15 | -15.1% | Call | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 22,478 | $5.886M | 0.0% | $259.70 | -3.7% | COM | 539830109 |
| ITB | ISHARES TR | 195,000 | $5.858M | 0.0% | $30.02 | — | Call | 464288752 |
| LNC | LINCOLN NATL CORP IND | 113,961 | $5.847M | 0.0% | $47.64 | -7.6% | COM | 534187109 |
| SYY | SYSCO CORP | 93,068 | $5.832M | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,700 | $5.821M | 0.0% | $62.63 | 0.0% | Put | 192446102 |
| DG | DOLLAR GEN CORP NEW | 52,841 | $5.711M | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,219 | $5.7M | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| XRT | SPDR SERIES TRUST | 138,298 | $5.669M | 0.0% | $43.74 | — | S&P RETAIL ETF | 78464A714 |
| UPBD | RENT A CTR INC NEW | 350,000 | $5.667M | 0.0% | $14.52 | 0.0% | Call | 76009N100 |
| — | XILINX INC | 65,400 | $5.572M | 0.0% | $79.65 | — | Put | 983919101 |
| PG | PROCTER AND GAMBLE CO | 60,546 | $5.565M | 0.0% | $74.75 | +0.0% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,900 | $5.493M | 0.0% | $65.26 | 0.0% | Put | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 34,100 | $5.482M | 0.0% | $193.89 | -8.8% | Put | 21036P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,000 | $5.465M | 0.0% | $13.87 | -8.1% | Put | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,000 | $5.465M | 0.0% | $13.87 | -8.1% | Call | 45841N107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,246 | $5.374M | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,907 | $5.35M | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| BBY | BEST BUY INC | 100,331 | $5.314M | 0.0% | $50.75 | -2.1% | COM | 086516101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 298,800 | $5.265M | 0.0% | $23.95 | — | Call | 585464100 |
| — | GLU MOBILE INC | 651,900 | $5.261M | 0.0% | $8.07 | — | Call | 379890106 |
| RNG | RINGCENTRAL INC | 63,600 | $5.243M | 0.0% | $78.74 | 0.0% | Call | 76680R206 |
| EWW | ISHARES INC | 127,300 | $5.242M | 0.0% | $42.07 | — | Put | 464286822 |
| — | ACTIVISION BLIZZARD INC | 112,525 | $5.24M | 0.0% | $46.57 | — | COM | 00507V109 |
| T | AT&T INC | 183,261 | $5.23M | 0.0% | $14.06 | -0.3% | COM | 00206R102 |
| JBGS | JBG SMITH PPTYS | 150,200 | $5.229M | 0.0% | $36.83 | — | Call | 46590V100 |
| MLM | MARTIN MARIETTA MATLS INC | 30,400 | $5.225M | 0.0% | $175.52 | -3.9% | Call | 573284106 |
| CPB | CAMPBELL SOUP CO | 158,400 | $5.225M | 0.0% | $29.85 | 0.0% | Call | 134429109 |
| ULTA | ULTA BEAUTY INC | 21,400 | $5.222M | 0.0% | $276.41 | 0.0% | Put | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 154,000 | $5.164M | 0.0% | $42.01 | -18.3% | Put | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 27,382 | $5.157M | 0.0% | $31.57 | -1.3% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 218,700 | $5.144M | 0.0% | $20.71 | -4.2% | Put | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,300 | $5.126M | 0.0% | $34.13 | -9.5% | Put | 595017104 |
| GLW | CORNING INC | 169,100 | $5.104M | 0.0% | $26.17 | 0.0% | Call | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 32,300 | $5.085M | 0.0% | $147.00 | 0.0% | Call | 00751Y106 |
| — | ENDO INTL PLC | 690,000 | $5.037M | 0.0% | $7.29 | — | Call | G30401106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,000 | $4.992M | 0.0% | $103.40 | 0.0% | Put | V7780T103 |
| PENN | PENN NATL GAMING INC | 265,000 | $4.99M | 0.0% | $23.77 | 0.0% | Call | 707569109 |
| OLED | UNIVERSAL DISPLAY CORP | 53,000 | $4.959M | 0.0% | $127.88 | -25.1% | Call | 91347P105 |
| — | SKECHERS U S A INC | 216,000 | $4.944M | 0.0% | $31.07 | — | Call | 830566105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,500 | $4.927M | 0.0% | $110.92 | -4.4% | Put | 98956P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,000 | $4.892M | 0.0% | $104.21 | -9.1% | Put | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 317,600 | $4.885M | 0.0% | $10.90 | +2.7% | Call | 49456B101 |
| — | PROSHARES TR II | 59,750 | $4.884M | 0.0% | $36.80 | — | Call | 74347W148 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,000 | $4.862M | 0.0% | $58.15 | — | Call | 922042874 |
| CBOE | CBOE GLOBAL MARKETS INC | 49,657 | $4.858M | 0.0% | $104.21 | -9.1% | COM | 12503M108 |
| IBB | ISHARES TR | 50,300 | $4.855M | 0.0% | $96.45 | — | Put | 464287556 |
| FITB | FIFTH THIRD BANCORP | 206,200 | $4.853M | 0.0% | $20.71 | -4.2% | Call | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 55,700 | $4.807M | 0.0% | $63.89 | 0.0% | Call | 26441C204 |
| — | SPLUNK INC | 45,900 | $4.804M | 0.0% | $120.95 | — | Put | 848637104 |
| LGIH | LGI HOMES INC | 106,245 | $4.804M | 0.0% | $42.81 | -1.3% | COM | 50187T106 |
| HAS | HASBRO INC | 58,721 | $4.771M | 0.0% | $73.88 | -3.1% | COM | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 155,000 | $4.769M | 0.0% | $25.27 | 0.0% | Put | 84265V105 |
| CMI | CUMMINS INC | 35,700 | $4.764M | 0.0% | $117.48 | 0.0% | Put | 231021106 |
| — | VMWARE INC | 34,656 | $4.752M | 0.0% | $149.98 | — | CL A COM | 928563402 |
| FCX | FREEPORT-MCMORAN INC | 460,000 | $4.741M | 0.0% | $12.14 | -12.0% | Call | 35671D857 |
| NOMD | NOMAD FOODS LTD | 283,000 | $4.732M | 0.0% | $19.02 | 0.0% | Put | G6564A105 |
| FITB | FIFTH THIRD BANCORP | 199,791 | $4.701M | 0.0% | $20.71 | -4.2% | COM | 316773100 |
| ADSK | AUTODESK INC | 36,453 | $4.688M | 0.0% | $134.81 | +0.2% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 90,045 | $4.687M | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| — | CTRIP COM INTL LTD | 172,300 | $4.664M | 0.0% | $46.32 | — | Put | 22943F100 |
| CL | COLGATE PALMOLIVE CO | 78,100 | $4.653M | 0.0% | $52.90 | 0.0% | Put | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 27,000 | $4.64M | 0.0% | $175.52 | -3.9% | Put | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 63,200 | $4.633M | 0.0% | $85.25 | -17.2% | Put | N6596X109 |
| BB | BLACKBERRY LTD | 650,000 | $4.622M | 0.0% | $8.81 | 0.0% | Put | 09228F103 |
| AMAT | APPLIED MATLS INC | 140,518 | $4.601M | 0.0% | $43.97 | -27.9% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 40,400 | $4.601M | 0.0% | $84.86 | +1.8% | Put | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 202,900 | $4.577M | 0.0% | $21.96 | 0.0% | Put | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 202,800 | $4.573M | 0.0% | $21.96 | 0.0% | Call | 25179M103 |
| SYF | SYNCHRONY FINL | 194,576 | $4.565M | 0.0% | $22.62 | -0.0% | COM | 87165B103 |
| MOS | MOSAIC CO NEW | 155,900 | $4.557M | 0.0% | $29.02 | 0.0% | Call | 61945C103 |
| — | RAYTHEON CO | 29,638 | $4.545M | 0.0% | $153.35 | — | COM NEW | 755111507 |
| — | TIFFANY & CO NEW | 56,500 | $4.543M | 0.0% | $95.11 | — | Call | 886547108 |
| INVA | INNOVIVA INC | 259,300 | $4.525M | 0.0% | $15.09 | +7.6% | Call | 45781M101 |
| — | CALIFORNIA RES CORP | 265,184 | $4.519M | 0.0% | $18.11 | — | COM NEW | 13057Q206 |
| — | BLACKROCK INC | 11,500 | $4.519M | 0.0% | $392.75 | — | Put | 09247X101 |
| MET | METLIFE INC | 109,700 | $4.502M | 0.0% | $33.67 | -0.0% | Call | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 38,395 | $4.489M | 0.0% | $99.01 | -0.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 75,900 | $4.485M | 0.0% | $54.23 | +0.0% | Put | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 184,000 | $4.463M | 0.0% | $30.80 | -17.8% | Put | 552953101 |
| WYNN | WYNN RESORTS LTD | 45,000 | $4.453M | 0.0% | $100.24 | 0.0% | Put | 983134107 |
| — | CORNERSTONE ONDEMAND INC | 88,000 | $4.437M | 0.0% | $51.50 | — | Call | 21925Y103 |
| — | UNITED TECHNOLOGIES CORP | 41,570 | $4.427M | 0.0% | $139.81 | — | Put | 913017109 |
| CVX | CHEVRON CORP NEW | 40,116 | $4.364M | 0.0% | $87.91 | -3.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 69,664 | $4.357M | 0.0% | $54.39 | -2.5% | COM | 375558103 |
| SO | SOUTHERN CO | 98,600 | $4.33M | 0.0% | $34.28 | -0.1% | Call | 842587107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 332,620 | $4.327M | 0.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| — | RESOLUTE FST PRODS INC | 545,000 | $4.322M | 0.0% | $7.67 | — | Call | 76117W109 |
| BIIB | BIOGEN INC | 14,322 | $4.31M | 0.0% | $327.47 | -2.5% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 190,000 | $4.305M | 0.0% | $21.30 | -6.2% | Call | 02005N100 |
| TAL | TAL ED GROUP | 160,500 | $4.282M | 0.0% | $27.46 | — | Put | 874080104 |
| HST | HOST HOTELS & RESORTS INC | 255,541 | $4.26M | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| KWEB | KRANESHARES TR | 113,400 | $4.253M | 0.0% | $48.82 | — | Call | 500767306 |
| — | LIFE STORAGE INC | 45,299 | $4.212M | 0.0% | $92.43 | — | COM | 53223X107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 290,000 | $4.193M | 0.0% | $15.66 | — | Put | N31738102 |
| GDXJ | VANECK VECTORS ETF TR | 138,720 | $4.192M | 0.0% | $29.48 | — | JR GOLD MINERS E | 92189F791 |
| FC | FRANKLIN COVEY CO | 187,634 | $4.19M | 0.0% | $27.11 | -17.6% | COM | 353469109 |
| — | HEALTH INS INNOVATIONS INC | 156,500 | $4.183M | 0.0% | $26.72 | — | Call | 42225K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 315,200 | $4.164M | 0.0% | $12.02 | -0.8% | Put | 42824C109 |
| PI | IMPINJ INC | 281,900 | $4.102M | 0.0% | $19.62 | 0.0% | Put | 453204109 |
| BHP | BHP GROUP LIMITED | 84,100 | $4.061M | 0.0% | $48.29 | — | Call | 088606108 |
| — | UNITI GROUP INC | 259,745 | $4.044M | 0.0% | $16.07 | — | COM | 91325V108 |
| COP | CONOCOPHILLIPS | 64,833 | $4.042M | 0.0% | $52.44 | +1.9% | COM | 20825C104 |
| KMX | CARMAX INC | 64,000 | $4.015M | 0.0% | $64.74 | +1.9% | Put | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,900 | $4.005M | 0.0% | $103.40 | 0.0% | Call | V7780T103 |
| CBRE | CBRE GROUP INC | 100,000 | $4.004M | 0.0% | $41.36 | 0.0% | Call | 12504L109 |
| SEE | SEALED AIR CORP NEW | 114,800 | $4M | 0.0% | $30.61 | 0.0% | Call | 81211K100 |
| LULU | LULULEMON ATHLETICA INC | 32,900 | $3.993M | 0.0% | $136.58 | -1.8% | Call | 550021109 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 386,277 | $3.99M | 0.0% | $10.33 | — | COM | 72766Q105 |
| YUMC | YUM CHINA HLDGS INC | 118,660 | $3.979M | 0.0% | $42.01 | -18.3% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 206,100 | $3.974M | 0.0% | $19.43 | — | Call | 92857W308 |
| PLNT | PLANET FITNESS INC | 73,904 | $3.963M | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC | 42,500 | $3.94M | 0.0% | $86.67 | -0.0% | Put | 25278X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 95,900 | $3.937M | 0.0% | $45.20 | — | Call | 37890U108 |
| QSR | RESTAURANT BRANDS INTL INC | 75,000 | $3.923M | 0.0% | $60.88 | -8.8% | Call | 76131D103 |
| TRIP | TRIPADVISOR INC | 72,577 | $3.915M | 0.0% | $49.12 | +0.3% | COM | 896945201 |
| PZZA | PAPA JOHNS INTL INC | 98,300 | $3.913M | 0.0% | $39.29 | +7.9% | Put | 698813102 |
| EMR | EMERSON ELEC CO | 65,400 | $3.911M | 0.0% | $57.00 | 0.0% | Call | 291011104 |
| THO | THOR INDS INC | 75,100 | $3.905M | 0.0% | $57.93 | 0.0% | Call | 885160101 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,615 | $3.905M | 0.0% | $64.72 | -8.0% | COM | 674599105 |
| — | MATCH GROUP INC | 91,100 | $3.897M | 0.0% | $42.83 | — | Put | 57665R106 |
| URI | UNITED RENTALS INC | 37,900 | $3.891M | 0.0% | $116.64 | 0.0% | Put | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,900 | $3.876M | 0.0% | $89.94 | — | Call | 03524A108 |
| DVA | DAVITA INC | 75,300 | $3.875M | 0.0% | $70.70 | -9.4% | Call | 23918K108 |
| EWA | ISHARES INC | 200,000 | $3.85M | 0.0% | $19.95 | — | Put | 464286103 |
| ISRG | INTUITIVE SURGICAL INC | 8,008 | $3.835M | 0.0% | $169.89 | -0.3% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 161,233 | $3.829M | 0.0% | $36.71 | -3.7% | COM | 69331C108 |
| — | CIT GROUP INC | 100,000 | $3.827M | 0.0% | $40.96 | — | Put | 125581801 |
| Z | ZILLOW GROUP INC | 121,165 | $3.826M | 0.0% | $39.57 | -10.3% | CL C CAP STK | 98954M200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 236,167 | $3.824M | 0.0% | $16.19 | — | ORD | G5876H105 |
| SVXY | PROSHARES TR II | 90,300 | $3.82M | 0.0% | $42.40 | — | Put | 74347W130 |
| — | ANGLOGOLD ASHANTI LTD | 302,564 | $3.797M | 0.0% | $9.01 | — | SPONSORED ADR | 035128206 |
| IBCP | INDEPENDENT BANK CORP MICH | 180,000 | $3.784M | 0.0% | $17.77 | -4.8% | Put | 453838609 |
| ILMN | ILLUMINA INC | 12,600 | $3.78M | 0.0% | $295.86 | +4.7% | Put | 452327109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 173,264 | $3.774M | 0.0% | $21.78 | — | SR LN ETF | 46138G508 |
| — | FIAT CHRYSLER AUTOMOBILES N | 260,676 | $3.769M | 0.0% | $15.66 | — | SHS | N31738102 |
| — | COLFAX CORP | 180,000 | $3.762M | 0.0% | $23.81 | — | Put | 194014106 |
| PRKS | SEAWORLD ENTMT INC | 170,000 | $3.755M | 0.0% | $24.87 | +7.4% | Call | 81282V100 |
| KMB | KIMBERLY CLARK CORP | 32,900 | $3.749M | 0.0% | $84.86 | +1.8% | Call | 494368103 |
| QURE | UNIQURE NV | 130,000 | $3.747M | 0.0% | $34.01 | -18.2% | Call | N90064101 |
| — | CENTURYLINK INC | 246,600 | $3.737M | 0.0% | $15.15 | — | Put | 156700106 |
| OPK | OPKO HEALTH INC | 1,236,734 | $3.723M | 0.0% | $4.37 | -22.5% | COM | 68375N103 |
| — | WORLDPAY INC | 48,700 | $3.722M | 0.0% | $105.26 | — | Call | 981558109 |
| FFIV | F5 NETWORKS INC | 22,900 | $3.711M | 0.0% | $171.58 | 0.0% | Put | 315616102 |
| — | PORTOLA PHARMACEUTICALS INC | 189,458 | $3.698M | 0.0% | $19.58 | — | COM | 737010108 |
| SSRM | SSR MNG INC | 305,000 | $3.687M | 0.0% | $10.60 | 0.0% | Call | 784730103 |
| HON | HONEYWELL INTL INC | 27,835 | $3.678M | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 78,001 | $3.672M | 0.0% | $39.87 | -0.6% | COM | 064058100 |
| NTAP | NETAPP INC | 61,400 | $3.667M | 0.0% | $59.90 | -1.4% | Put | 64110D104 |
| — | TIFFANY & CO NEW | 45,428 | $3.657M | 0.0% | $95.11 | — | COM | 886547108 |
| INTU | INTUIT | 18,553 | $3.652M | 0.0% | $198.25 | +0.1% | COM | 461202103 |
| CVGW | CALAVO GROWERS INC | 50,000 | $3.648M | 0.0% | $81.30 | -0.2% | Put | 128246105 |
| CVGW | CALAVO GROWERS INC | 50,000 | $3.648M | 0.0% | $81.30 | -0.2% | Call | 128246105 |
| DVN | DEVON ENERGY CORP NEW | 161,553 | $3.641M | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| IVZ | INVESCO LTD | 217,400 | $3.64M | 0.0% | $19.88 | -28.6% | Call | G491BT108 |
| XLP | SELECT SECTOR SPDR TR | 71,600 | $3.636M | 0.0% | $51.08 | — | Call | 81369Y308 |
| — | MATCH GROUP INC | 84,800 | $3.631M | 0.0% | $42.83 | — | Call | 57665R106 |
| AAP | ADVANCE AUTO PARTS INC | 22,800 | $3.591M | 0.0% | $147.00 | 0.0% | Put | 00751Y106 |
| — | NEKTAR THERAPEUTICS | 109,200 | $3.59M | 0.0% | $48.83 | — | Put | 640268108 |
| MRSH | MARSH & MCLENNAN COS INC | 45,000 | $3.589M | 0.0% | $74.46 | 0.0% | Put | 571748102 |
| — | TILRAY INC | 50,700 | $3.576M | 0.0% | $70.51 | — | Call | 88688T100 |
| RGR | STURM RUGER & CO INC | 67,000 | $3.566M | 0.0% | $60.52 | -4.7% | Call | 864159108 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 345,000 | $3.564M | 0.0% | $10.33 | — | Put | 72766Q105 |
| MET | METLIFE INC | 86,773 | $3.563M | 0.0% | $33.67 | -0.0% | COM | 59156R108 |
| — | CTRIP COM INTL LTD | 131,500 | $3.558M | 0.0% | $46.32 | — | Call | 22943F100 |
| NOMD | NOMAD FOODS LTD | 210,922 | $3.527M | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 72,000 | $3.519M | 0.0% | — | — | Call | 24703L202 |
| CMI | CUMMINS INC | 26,300 | $3.508M | 0.0% | $117.48 | 0.0% | Call | 231021106 |
| PM | PHILIP MORRIS INTL INC | 52,229 | $3.487M | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| SEM | SELECT MED HLDGS CORP | 227,000 | $3.484M | 0.0% | $8.81 | 0.0% | Call | 81619Q105 |
| KBE | SPDR SERIES TRUST | 93,000 | $3.474M | 0.0% | $47.89 | — | Call | 78464A797 |
| — | XEROX CORP | 175,600 | $3.47M | 0.0% | $19.79 | — | Call | 984121608 |
| D | DOMINION ENERGY INC | 48,150 | $3.441M | 0.0% | $53.23 | +0.0% | Call | 25746U109 |
| ARCB | ARCBEST CORP | 100,000 | $3.426M | 0.0% | $36.84 | 0.0% | Put | 03937C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.406M | 0.0% | $93.37 | +1.9% | Put | 09061G101 |
| ALLY | ALLY FINL INC | 150,000 | $3.4M | 0.0% | $21.30 | -6.2% | Put | 02005N100 |
| — | SUNTRUST BKS INC | 67,000 | $3.377M | 0.0% | $66.79 | — | Call | 867914103 |
| CAR | AVIS BUDGET GROUP | 150,000 | $3.372M | 0.0% | $27.58 | -0.0% | Put | 053774105 |
| — | MARATHON OIL CORP | 234,800 | $3.367M | 0.0% | $21.09 | — | Put | 565849106 |
| RGLD | ROYAL GOLD INC | 39,200 | $3.358M | 0.0% | $82.30 | -6.5% | Call | 780287108 |
| CVS | CVS HEALTH CORP | 51,154 | $3.352M | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,032 | $3.335M | 0.0% | $13.87 | -8.1% | COM CL A | 45841N107 |
| EOG | EOG RES INC | 38,200 | $3.332M | 0.0% | $91.41 | -11.7% | Call | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 53,415 | $3.311M | 0.0% | $61.99 | — | TECHNOLOGY | 81369Y803 |
| — | LEAF GROUP LTD | 483,079 | $3.309M | 0.0% | $7.06 | — | COM | 52177G102 |
| FHN | FIRST HORIZON NATL CORP | 250,000 | $3.29M | 0.0% | $12.69 | -6.8% | Put | 320517105 |
| — | IMMUNOMEDICS INC | 229,702 | $3.278M | 0.0% | $20.08 | — | COM | 452907108 |
| — | MCDERMOTT INTL INC | 500,000 | $3.27M | 0.0% | $19.68 | — | Call | 580037703 |
| DB | DEUTSCHE BANK AG | 400,000 | $3.26M | 0.0% | $8.61 | 0.0% | Put | D18190898 |
| — | CIT GROUP INC | 85,078 | $3.256M | 0.0% | $40.96 | — | COM NEW | 125581801 |
| CME | CME GROUP INC | 17,300 | $3.256M | 0.0% | $65.50 | +117.2% | Call | 12572Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 154,493 | $3.247M | 0.0% | $17.77 | -4.8% | COM NEW | 453838609 |
| HPQ | HP INC | 158,400 | $3.241M | 0.0% | $18.69 | -2.4% | Put | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,700 | $3.239M | 0.0% | $118.92 | +1.9% | Put | 053015103 |
| F | FORD MTR CO DEL | 423,300 | $3.238M | 0.0% | $6.21 | 0.0% | Put | 345370860 |
| DLTR | DOLLAR TREE INC | 35,829 | $3.236M | 0.0% | $86.07 | -1.9% | COM | 256746108 |
| TMUS | T MOBILE US INC | 50,800 | $3.232M | 0.0% | $64.84 | 0.0% | Put | 872590104 |
| DLX | DELUXE CORP | 83,974 | $3.228M | 0.0% | $33.73 | -0.5% | COM | 248019101 |
| — | TESARO INC | 43,285 | $3.214M | 0.0% | $74.25 | — | COM | 881569107 |
| FANG | DIAMONDBACK ENERGY INC | 34,547 | $3.203M | 0.0% | $86.67 | -0.0% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,798 | $3.198M | 0.0% | $68.34 | — | COM | 931427108 |
| INCY | INCYTE CORP | 50,000 | $3.18M | 0.0% | $68.64 | -5.4% | Call | 45337C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,500 | $3.175M | 0.0% | $101.20 | — | Call | 45845P108 |
| SNBR | SLEEP NUMBER CORP | 100,000 | $3.173M | 0.0% | $35.49 | 0.0% | Call | 83125X103 |
| KEY | KEYCORP NEW | 214,300 | $3.166M | 0.0% | $13.51 | -7.3% | Call | 493267108 |
| EXPE | EXPEDIA GROUP INC | 27,930 | $3.146M | 0.0% | $116.74 | 0.0% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 9,443 | $3.143M | 0.0% | $20.84 | +3.2% | COM | 88160R101 |
| — | HD SUPPLY HLDGS INC | 83,800 | $3.143M | 0.0% | $39.82 | — | Call | 40416M105 |
| WM | WASTE MGMT INC DEL | 35,300 | $3.142M | 0.0% | $78.27 | +1.8% | Put | 94106L109 |
| CVNA | CARVANA CO | 95,800 | $3.134M | 0.0% | $42.09 | 0.0% | Put | 146869102 |
| — | CIMAREX ENERGY CO | 50,800 | $3.132M | 0.0% | $65.11 | — | Put | 171798101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,800 | $3.128M | 0.0% | $48.47 | 0.0% | Call | G66721104 |
| CAR | AVIS BUDGET GROUP | 138,804 | $3.12M | 0.0% | $27.58 | -0.0% | COM | 053774105 |
| — | COLFAX CORP | 149,010 | $3.114M | 0.0% | $23.81 | — | COM | 194014106 |
| PEGA | PEGASYSTEMS INC | 65,000 | $3.109M | 0.0% | $26.23 | 0.0% | Call | 705573103 |
| — | SPLUNK INC | 29,700 | $3.108M | 0.0% | $120.95 | — | Call | 848637104 |
| — | ZOGENIX INC | 85,000 | $3.099M | 0.0% | $44.20 | — | Call | 98978L204 |
| ARCB | ARCBEST CORP | 90,417 | $3.098M | 0.0% | $36.84 | 0.0% | COM | 03937C105 |
| WYNN | WYNN RESORTS LTD | 31,306 | $3.096M | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| DOMO | DOMO INC | 157,500 | $3.092M | 0.0% | $17.65 | 0.0% | Call | 257554105 |
| — | HESS CORP | 76,400 | $3.088M | 0.0% | $49.44 | — | Put | 42809H107 |
| CF | CF INDS HLDGS INC | 70,700 | $3.076M | 0.0% | $38.82 | +1.2% | Call | 125269100 |
| DLX | DELUXE CORP | 80,000 | $3.075M | 0.0% | $33.73 | -0.5% | Put | 248019101 |
| — | LENDINGCLUB CORP | 1,168,685 | $3.074M | 0.0% | $2.63 | — | COM | 52603A109 |
| TD | TORONTO DOMINION BK ONT | 61,800 | $3.073M | 0.0% | $54.74 | 0.0% | Call | 891160509 |
| — | HERTZ GLOBAL HLDGS INC | 225,000 | $3.071M | 0.0% | $16.16 | — | Put | 42806J106 |
| DBX | DROPBOX INC | 150,000 | $3.065M | 0.0% | — | — | Put | 26210C104 |
| RUN | SUNRUN INC | 280,400 | $3.053M | 0.0% | $13.50 | -6.4% | Put | 86771W105 |
| — | ECHO GLOBAL LOGISTICS INC | 150,000 | $3.049M | 0.0% | $19.61 | — | Call | 27875T101 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3.043M | 0.0% | $62.77 | 0.0% | Call | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,200 | $3.035M | 0.0% | $34.13 | -9.5% | Call | 595017104 |
| — | SHUTTERFLY INC | 75,200 | $3.028M | 0.0% | $58.86 | — | Put | 82568P304 |
| — | KELLOGG CO | 53,000 | $3.022M | 0.0% | $46.40 | 0.0% | Put | 487836108 |
| EWA | ISHARES INC | 156,065 | $3.004M | 0.0% | $19.95 | — | MSCI AUST ETF | 464286103 |
| — | HESS CORP | 74,300 | $3.003M | 0.0% | $49.44 | — | Call | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 39,900 | $2.981M | 0.0% | $65.61 | -0.1% | Put | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 26,470 | $2.979M | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,200 | $2.974M | 0.0% | $145.99 | -4.3% | Put | L8681T102 |
| SONY | SONY CORP | 61,542 | $2.971M | 0.0% | $48.26 | — | SPONSORED ADR | 835699307 |
| MO | ALTRIA GROUP INC | 59,800 | $2.957M | 0.0% | $33.13 | -0.0% | Put | 02209S103 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,000 | $2.943M | 0.0% | $82.90 | -2.1% | Call | 198516106 |
| CX | CEMEX SAB DE CV | 610,000 | $2.94M | 0.0% | $5.98 | — | Put | 151290889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,100 | $2.92M | 0.0% | $36.88 | — | Put | 874039100 |
| KMX | CARMAX INC | 46,400 | $2.91M | 0.0% | $64.74 | +1.9% | Call | 143130102 |
| MAC | MACERICH CO | 67,100 | $2.904M | 0.0% | $49.47 | — | Call | 554382101 |
| — | MARATHON OIL CORP | 202,021 | $2.897M | 0.0% | $21.09 | — | COM | 565849106 |
| FHN | FIRST HORIZON NATL CORP | 220,000 | $2.895M | 0.0% | $12.69 | -6.8% | Call | 320517105 |
| WHR | WHIRLPOOL CORP | 27,046 | $2.89M | 0.0% | $126.65 | -10.4% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 79,012 | $2.851M | 0.0% | $52.03 | -22.7% | COM | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215,667 | $2.849M | 0.0% | $12.02 | -0.8% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,300 | $2.841M | 0.0% | $10.00 | -0.5% | Put | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,406 | $2.828M | 0.0% | $44.98 | -8.9% | COM | 110122108 |
| — | VANECK VECTORS ETF TR | 150,000 | $2.813M | 0.0% | $18.68 | — | Call | 92189F403 |
| XLB | SELECT SECTOR SPDR TR | 55,600 | $2.809M | 0.0% | $56.57 | — | Put | 81369Y100 |
| TRUP | TRUPANION INC | 110,000 | $2.8M | 0.0% | $26.90 | 0.0% | Put | 898202106 |
| IYR | ISHARES TR | 37,333 | $2.798M | 0.0% | $74.95 | — | U.S. REAL ES ETF | 464287739 |
| AFL | AFLAC INC | 61,300 | $2.791M | 0.0% | $37.70 | -0.3% | Put | 001055102 |
| EWJ | ISHARES INC | 54,900 | $2.782M | 0.0% | $50.66 | — | Put | 46434G822 |
| — | HD SUPPLY HLDGS INC | 74,100 | $2.78M | 0.0% | $39.82 | — | Put | 40416M105 |
| — | AMARIN CORP PLC | 203,200 | $2.766M | 0.0% | $16.27 | — | Put | 023111206 |
| SPG | SIMON PPTY GROUP INC NEW | 16,400 | $2.755M | 0.0% | $120.90 | 0.0% | Put | 828806109 |
| HOG | HARLEY DAVIDSON INC | 80,500 | $2.747M | 0.0% | $41.12 | -4.6% | Put | 412822108 |
| ETN | EATON CORP PLC | 40,000 | $2.746M | 0.0% | $65.04 | 0.0% | Put | G29183103 |
| MCK | MCKESSON CORP | 24,818 | $2.742M | 0.0% | $123.05 | -4.0% | COM | 58155Q103 |
| FHN | FIRST HORIZON NATL CORP | 208,157 | $2.739M | 0.0% | $12.69 | -6.8% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 29,600 | $2.733M | 0.0% | $73.13 | 0.0% | Call | 74144T108 |
| SU | SUNCOR ENERGY INC NEW | 97,500 | $2.727M | 0.0% | $25.07 | 0.0% | Call | 867224107 |
| RRC | RANGE RES CORP | 283,700 | $2.716M | 0.0% | $15.23 | -0.2% | Call | 75281A109 |
| EXC | EXELON CORP | 60,000 | $2.706M | 0.0% | $24.92 | +0.0% | Call | 30161N101 |
| IBB | ISHARES TR | 28,044 | $2.704M | 0.0% | $96.45 | — | NASDAQ BIOTECH | 464287556 |
| ALLY | ALLY FINL INC | 119,351 | $2.704M | 0.0% | $21.30 | -6.2% | COM | 02005N100 |
| CSIQ | CANADIAN SOLAR INC | 188,000 | $2.696M | 0.0% | $15.07 | 0.0% | Call | 136635109 |
| FSLR | FIRST SOLAR INC | 63,397 | $2.692M | 0.0% | $43.98 | -0.2% | COM | 336433107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $2.668M | 0.0% | $23.18 | — | Call | G5480U104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,000 | $2.666M | 0.0% | $65.73 | +0.1% | Put | 043436104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,643 | $2.661M | 0.0% | $75.36 | 0.0% | COM NEW | 12541W209 |
| — | COHERENT INC | 25,100 | $2.653M | 0.0% | $120.03 | — | Call | 192479103 |
| — | INTREXON CORP | 405,000 | $2.649M | 0.0% | $6.93 | — | Call | 46122T102 |
| BGS | B & G FOODS INC NEW | 91,414 | $2.643M | 0.0% | $13.72 | +9.9% | COM | 05508R106 |
| UPBD | RENT A CTR INC NEW | 163,048 | $2.64M | 0.0% | $14.52 | 0.0% | COM | 76009N100 |
| SHOP | SHOPIFY INC | 19,063 | $2.639M | 0.0% | $15.05 | -6.5% | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 50,000 | $2.615M | 0.0% | $60.88 | -8.8% | Put | 76131D103 |
| PAYX | PAYCHEX INC | 40,000 | $2.606M | 0.0% | $52.25 | +5.4% | Put | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,581 | $2.599M | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| — | ANADARKO PETE CORP | 59,000 | $2.588M | 0.0% | $67.40 | — | Call | 032511107 |
| HYG | ISHARES TR | 31,849 | $2.583M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| CTRA | CABOT OIL & GAS CORP | 115,000 | $2.57M | 0.0% | $17.46 | +2.4% | Put | 127097103 |
| — | TABLEAU SOFTWARE INC | 21,407 | $2.569M | 0.0% | $120.01 | — | CL A | 87336U105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,300 | $2.556M | 0.0% | $48.47 | 0.0% | Put | G66721104 |
| GLW | CORNING INC | 84,600 | $2.553M | 0.0% | $26.17 | 0.0% | Put | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,589 | $2.55M | 0.0% | $110.92 | -4.4% | COM | 98956P102 |
| — | YY INC | 42,500 | $2.544M | 0.0% | $74.93 | — | Put | 98426T106 |
| XLV | SELECT SECTOR SPDR TR | 29,338 | $2.538M | 0.0% | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 142,900 | $2.525M | 0.0% | $20.53 | 0.0% | Put | 904311107 |
| — | CIMAREX ENERGY CO | 40,926 | $2.523M | 0.0% | $65.11 | — | COM | 171798101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,300 | $2.514M | 0.0% | $22.76 | 0.0% | Put | 67103H107 |
| RUN | SUNRUN INC | 230,400 | $2.509M | 0.0% | $13.50 | -6.4% | Call | 86771W105 |
| GAP | GAP INC DEL | 97,339 | $2.507M | 0.0% | $22.27 | -6.9% | COM | 364760108 |
| DHI | D R HORTON INC | 71,900 | $2.492M | 0.0% | $33.73 | 0.0% | Put | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 23,395 | $2.491M | 0.0% | $139.81 | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,200 | $2.487M | 0.0% | $93.37 | +1.9% | Call | 09061G101 |
| SGI | TEMPUR SEALY INTL INC | 60,000 | $2.484M | 0.0% | $11.98 | 0.0% | Call | 88023U101 |
| BSX | BOSTON SCIENTIFIC CORP | 70,200 | $2.483M | 0.0% | $36.27 | 0.0% | Put | 101137107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,800 | $2.481M | 0.0% | — | — | Call | 726503105 |
| TMUS | T MOBILE US INC | 38,600 | $2.453M | 0.0% | $64.84 | 0.0% | Call | 872590104 |
| — | PRETIUM RES INC | 290,000 | $2.45M | 0.0% | $8.15 | — | Call | 74139C102 |
| — | CIT GROUP INC | 63,800 | $2.442M | 0.0% | $40.96 | — | Call | 125581801 |
| — | PORTOLA PHARMACEUTICALS INC | 125,000 | $2.44M | 0.0% | $19.58 | — | Put | 737010108 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $2.439M | 0.0% | $42.85 | 0.0% | Put | 171484108 |
| ACN | ACCENTURE PLC IRELAND | 17,291 | $2.438M | 0.0% | $145.71 | -2.0% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 45,523 | $2.435M | 0.0% | $65.66 | — | COM | 26078J100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100,000 | $2.434M | 0.0% | — | — | Call | 205826209 |
| UUP | INVESCO DB US DLR INDEX TR | 95,200 | $2.423M | 0.0% | — | — | Call | 46141D203 |
| F | FORD MTR CO DEL | 316,530 | $2.421M | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| HUN | HUNTSMAN CORP | 125,000 | $2.411M | 0.0% | $21.45 | 0.0% | Call | 447011107 |
| — | TRIBUNE MEDIA CO | 53,117 | $2.41M | 0.0% | $42.25 | — | CL A | 896047503 |
| CAG | CONAGRA BRANDS INC | 112,700 | $2.406M | 0.0% | $24.32 | 0.0% | Put | 205887102 |
| M | MACYS INC | 80,300 | $2.396M | 0.0% | $32.92 | 0.0% | Put | 55616P104 |
| — | CELGENE CORP | 37,379 | $2.396M | 0.0% | $64.10 | — | COM | 151020104 |
| — | DUNKIN BRANDS GROUP INC | 37,200 | $2.386M | 0.0% | $64.05 | — | Call | 265504100 |
| — | UNITED STATES STL CORP NEW | 129,700 | $2.368M | 0.0% | $21.07 | — | Call | 912909108 |
| ALGT | ALLEGIANT TRAVEL CO | 23,600 | $2.365M | 0.0% | $139.34 | -19.5% | Call | 01748X102 |
| BPOP | POPULAR INC | 50,000 | $2.361M | 0.0% | $41.63 | +0.2% | Put | 733174700 |
| URI | UNITED RENTALS INC | 23,028 | $2.361M | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| — | KELLOGG CO | 41,400 | $2.359M | 0.0% | $46.40 | 0.0% | Call | 487836108 |
| — | SUNTRUST BKS INC | 46,600 | $2.35M | 0.0% | $66.79 | — | Put | 867914103 |
| — | GULFPORT ENERGY CORP | 358,200 | $2.346M | 0.0% | $6.56 | — | Call | 402635304 |
| KR | KROGER CO | 85,163 | $2.342M | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| AFL | AFLAC INC | 51,094 | $2.328M | 0.0% | $37.70 | -0.3% | COM | 001055102 |
| PZZA | PAPA JOHNS INTL INC | 58,417 | $2.326M | 0.0% | $39.29 | +7.9% | COM | 698813102 |
| — | CLOUDERA INC | 210,000 | $2.323M | 0.0% | $11.06 | — | Put | 18914U100 |
| HSY | HERSHEY CO | 21,668 | $2.322M | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| QURE | UNIQURE NV | 80,579 | $2.322M | 0.0% | $34.01 | -18.2% | SHS | N90064101 |
| ARMK | ARAMARK | 80,000 | $2.318M | 0.0% | $26.59 | -10.9% | Call | 03852U106 |
| — | SANTANDER CONSUMER USA HDG I | 131,803 | $2.318M | 0.0% | $17.59 | — | COM | 80283M101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,700 | $2.307M | 0.0% | $22.76 | 0.0% | Call | 67103H107 |
| — | ALLERGAN PLC | 17,261 | $2.307M | 0.0% | $190.47 | — | SHS | G0177J108 |
| ROST | ROSS STORES INC | 27,700 | $2.304M | 0.0% | $85.35 | -1.2% | Put | 778296103 |
| KMX | CARMAX INC | 36,717 | $2.303M | 0.0% | $64.74 | +1.9% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,200 | $2.302M | 0.0% | $37.72 | 0.0% | Call | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $2.298M | 0.0% | $44.77 | +13.0% | Put | 28176E108 |
| DHI | D R HORTON INC | 66,125 | $2.292M | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,000 | $2.273M | 0.0% | $54.16 | +3.8% | Put | 238337109 |
| — | FRONTIER COMMUNICATIONS CORP | 954,000 | $2.271M | 0.0% | $6.49 | — | Put | 35906A306 |
| — | NATIONAL INSTRS CORP | 50,000 | $2.269M | 0.0% | $45.38 | — | Put | 636518102 |
| CTRA | CABOT OIL & GAS CORP | 101,485 | $2.268M | 0.0% | $17.46 | +2.4% | COM | 127097103 |
| — | MYLAN N V | 82,700 | $2.267M | 0.0% | $30.94 | — | Put | N59465109 |
| VC | VISTEON CORP | 37,500 | $2.261M | 0.0% | $90.18 | -16.8% | Put | 92839U206 |
| PEBO | PEOPLES BANCORP INC | 75,000 | $2.258M | 0.0% | — | — | Call | 709789101 |
| — | PROGENICS PHARMACEUTICALS IN | 535,000 | $2.247M | 0.0% | $6.15 | — | Put | 743187106 |
| GIS | GENERAL MLS INC | 57,600 | $2.243M | 0.0% | $33.60 | -1.9% | Put | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 38,875 | $2.229M | 0.0% | $57.34 | — | ENERGY | 81369Y506 |
| VLY | VALLEY NATL BANCORP | 250,000 | $2.22M | 0.0% | $10.87 | -7.2% | Call | 919794107 |
| OC | OWENS CORNING NEW | 50,200 | $2.208M | 0.0% | $48.46 | 0.0% | Call | 690742101 |
| BGS | B & G FOODS INC NEW | 75,900 | $2.194M | 0.0% | $13.72 | +9.9% | Put | 05508R106 |
| URI | UNITED RENTALS INC | 21,300 | $2.189M | 0.0% | $116.64 | 0.0% | Call | 911363109 |
| — | KANSAS CITY SOUTHERN | 22,872 | $2.183M | 0.0% | $95.62 | — | COM NEW | 485170302 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $2.183M | 0.0% | — | — | Call | 803607100 |
| — | LIBERTY GLOBAL PLC | 105,403 | $2.176M | 0.0% | $21.06 | — | SHS CL C | G5480U120 |
| EOG | EOG RES INC | 24,900 | $2.173M | 0.0% | $91.41 | -11.7% | Put | 26875P101 |
| UVV | UNIVERSAL CORP VA | 40,000 | $2.166M | 0.0% | $64.40 | 0.0% | Call | 913456109 |
| UVV | UNIVERSAL CORP VA | 40,000 | $2.166M | 0.0% | $64.40 | 0.0% | Put | 913456109 |
| AXP | AMERICAN EXPRESS CO | 22,632 | $2.157M | 0.0% | $94.87 | +0.2% | COM | 025816109 |
| — | FRONTIER COMMUNICATIONS CORP | 904,269 | $2.152M | 0.0% | $6.49 | — | COM NEW | 35906A306 |
| — | RED HAT INC | 12,200 | $2.141M | 0.0% | $175.72 | — | Call | 756577102 |
| VICR | VICOR CORP | 56,616 | $2.14M | 0.0% | $38.05 | -4.0% | COM | 925815102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $2.134M | 0.0% | $23.18 | — | Put | G5480U104 |
| TAL | TAL ED GROUP | 79,855 | $2.131M | 0.0% | $27.46 | — | SPONSORED ADS | 874080104 |
| EXAS | EXACT SCIENCES CORP | 33,700 | $2.126M | 0.0% | $68.63 | 0.0% | Call | 30063P105 |
| ILMN | ILLUMINA INC | 7,089 | $2.126M | 0.0% | $295.86 | +4.7% | COM | 452327109 |
| PI | IMPINJ INC | 145,972 | $2.124M | 0.0% | $19.62 | 0.0% | COM | 453204109 |
| — | BRIGHTCOVE INC | 300,900 | $2.119M | 0.0% | $7.31 | — | Put | 10921T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,300 | $2.106M | 0.0% | $63.90 | -9.3% | Call | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,436 | $2.092M | 0.0% | $145.99 | -4.3% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 33,000 | $2.09M | 0.0% | $55.05 | -0.5% | Call | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 58,300 | $2.064M | 0.0% | $36.27 | 0.0% | Call | 101137107 |
| — | CONCHO RES INC | 20,000 | $2.056M | 0.0% | $113.04 | — | Call | 20605P101 |
| — | WEIGHT WATCHERS INTL INC NEW | 53,308 | $2.055M | 0.0% | $38.55 | — | COM | 948626106 |
| — | AARONS INC | 48,600 | $2.043M | 0.0% | $43.95 | — | Put | 002535300 |
| DB | DEUTSCHE BANK AG | 250,000 | $2.038M | 0.0% | $8.61 | 0.0% | Call | D18190898 |
| BC | BRUNSWICK CORP | 43,707 | $2.03M | 0.0% | $46.72 | -0.0% | COM | 117043109 |
| USB | US BANCORP DEL | 44,311 | $2.025M | 0.0% | $38.43 | -0.4% | COM NEW | 902973304 |
| EMB | ISHARES TR | 19,470 | $2.023M | 0.0% | $103.90 | — | JPMORGAN USD EMG | 464288281 |
| JACK | JACK IN THE BOX INC | 26,000 | $2.018M | 0.0% | $85.06 | -4.5% | Put | 466367109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,609 | $2.018M | 0.0% | $48.47 | 0.0% | SHS | G66721104 |
| VALE | VALE S A | 152,996 | $2.018M | 0.0% | $14.32 | — | ADR | 91912E105 |
| MATX | MATSON INC | 63,000 | $2.017M | 0.0% | $32.43 | +1.3% | Call | 57686G105 |
| FFBC | FIRST FINL BANCORP OH | 85,000 | $2.016M | 0.0% | $22.88 | -14.3% | Call | 320209109 |
| — | NORDSTROM INC | 43,200 | $2.015M | 0.0% | $46.13 | — | Call | 655664100 |
| — | PROGENICS PHARMACEUTICALS IN | 478,657 | $2.01M | 0.0% | $6.15 | — | COM | 743187106 |
| — | DISH NETWORK CORP | 80,500 | $2.009M | 0.0% | $47.80 | — | Call | 25470M109 |
| MTZ | MASTEC INC | 49,500 | $2.008M | 0.0% | $43.81 | -1.7% | Put | 576323109 |
| NEO | NEOGENOMICS INC | 159,200 | $2.008M | 0.0% | $14.90 | 0.0% | Call | 64049M209 |
| SCCO | SOUTHERN COPPER CORP | 65,206 | $2.006M | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| RIG | TRANSOCEAN LTD | 288,500 | $2.003M | 0.0% | $10.19 | 0.0% | Call | H8817H100 |
| SVXY | PROSHARES TR II | 47,361 | $2.003M | 0.0% | $42.40 | — | SHT VIX ST TRM | 74347W130 |
| TSEM | TOWER SEMICONDUCTOR LTD | 135,900 | $2.003M | 0.0% | $16.66 | 0.0% | Call | M87915274 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1.98M | 0.0% | $46.88 | +9.5% | Put | 29476L107 |
| XLB | SELECT SECTOR SPDR TR | 39,100 | $1.972M | 0.0% | $56.57 | — | Call | 81369Y100 |
| — | APACHE CORP | 74,800 | $1.964M | 0.0% | $26.31 | — | Put | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,412 | $1.947M | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| — | TRUECAR INC | 212,500 | $1.925M | 0.0% | — | — | Call | 89785L107 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1.918M | 0.0% | $95.62 | — | Put | 485170302 |
| — | SAGE THERAPEUTICS INC | 20,013 | $1.917M | 0.0% | $117.16 | — | COM | 78667J108 |
| IP | INTL PAPER CO | 47,400 | $1.911M | 0.0% | $30.46 | 0.0% | Call | 460146103 |
| KEY | KEYCORP NEW | 129,500 | $1.91M | 0.0% | $13.51 | -7.3% | Put | 493267108 |
| RUN | SUNRUN INC | 174,176 | $1.897M | 0.0% | $13.50 | -6.4% | COM | 86771W105 |
| Z | ZILLOW GROUP INC | 60,000 | $1.895M | 0.0% | $39.57 | -10.3% | Put | 98954M200 |
| — | APACHE CORP | 71,929 | $1.888M | 0.0% | $26.31 | — | COM | 037411105 |
| — | BLACKROCK INC | 4,800 | $1.886M | 0.0% | $392.75 | — | Call | 09247X101 |
| — | FOOT LOCKER INC | 35,200 | $1.872M | 0.0% | $49.21 | — | Call | 344849104 |
| TJX | TJX COS INC NEW | 41,800 | $1.87M | 0.0% | $45.89 | 0.0% | Call | 872540109 |
| SVXY | PROSHARES TR II | 44,150 | $1.868M | 0.0% | $42.40 | — | Call | 74347W130 |
| BPOP | POPULAR INC | 39,314 | $1.856M | 0.0% | $41.63 | +0.2% | COM NEW | 733174700 |
| — | MYLAN N V | 67,504 | $1.85M | 0.0% | $30.94 | — | SHS EURO | N59465109 |
| PCG | PG&E CORP | 77,700 | $1.847M | 0.0% | $36.71 | -3.7% | Put | 69331C108 |
| CI | CIGNA CORP NEW | 9,644 | $1.832M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| RIG | TRANSOCEAN LTD | 263,500 | $1.83M | 0.0% | $10.19 | 0.0% | Put | H8817H100 |
| — | HOLLYFRONTIER CORP | 35,800 | $1.829M | 0.0% | $60.15 | — | Call | 436106108 |
| CF | CF INDS HLDGS INC | 41,900 | $1.826M | 0.0% | $38.82 | +1.2% | Put | 125269100 |
| — | HESS CORP | 44,859 | $1.817M | 0.0% | $49.44 | — | COM | 42809H107 |
| JLL | JONES LANG LASALLE INC | 14,318 | $1.813M | 0.0% | $134.34 | -0.1% | COM | 48020Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,533 | $1.81M | 0.0% | $175.52 | -3.9% | COM | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $1.805M | 0.0% | $19.51 | -10.3% | Put | 002896207 |
| — | NOVAVAX INC | 977,214 | $1.798M | 0.0% | $1.84 | — | COM | 670002104 |
| — | ALEXION PHARMACEUTICALS INC | 18,386 | $1.79M | 0.0% | $97.36 | — | COM | 015351109 |
| — | JPMORGAN CHASE & CO | 80,000 | $1.786M | 0.0% | $26.94 | — | Call | 46625H365 |
| W | WAYFAIR INC | 19,800 | $1.782M | 0.0% | $109.24 | -3.7% | Put | 94419L101 |
| SABR | SABRE CORP | 82,000 | $1.774M | 0.0% | $24.20 | 0.0% | Call | 78573M104 |
| DVA | DAVITA INC | 34,400 | $1.77M | 0.0% | $70.70 | -9.4% | Put | 23918K108 |
| CVE | CENOVUS ENERGY INC | 250,000 | $1.758M | 0.0% | $7.20 | -0.0% | Put | 15135U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,600 | $1.756M | 0.0% | $170.81 | +1.4% | Put | 92532F100 |
| MPC | MARATHON PETE CORP | 29,649 | $1.75M | 0.0% | $54.23 | +0.0% | COM | 56585A102 |
| CWEN | CLEARWAY ENERGY INC | 101,000 | $1.742M | 0.0% | $12.97 | -0.0% | Call | 18539C204 |
| GNRC | GENERAC HLDGS INC | 35,000 | $1.74M | 0.0% | $53.63 | 0.0% | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 35,000 | $1.74M | 0.0% | $53.63 | 0.0% | Call | 368736104 |
| USFD | US FOODS HLDG CORP | 55,000 | $1.74M | 0.0% | $30.84 | 0.0% | Put | 912008109 |
| MMM | 3M CO | 9,042 | $1.723M | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| FRPT | FRESHPET INC | 53,337 | $1.715M | 0.0% | $26.88 | +29.5% | COM | 358039105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,400 | $1.703M | 0.0% | $16.09 | — | Put | 881624209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,200 | $1.702M | 0.0% | $54.16 | +3.8% | Call | 238337109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $1.697M | 0.0% | $580.81 | 0.0% | Put | 592688105 |
| CVCO | CAVCO INDS INC DEL | 13,000 | $1.695M | 0.0% | $180.86 | 0.0% | Put | 149568107 |
| — | NAVISTAR INTL CORP NEW | 65,000 | $1.687M | 0.0% | $38.51 | — | Call | 63934E108 |
| MAN | MANPOWERGROUP INC | 26,000 | $1.685M | 0.0% | $80.90 | -6.1% | Put | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 82,300 | $1.678M | 0.0% | $26.75 | -19.0% | Put | 382550101 |
| OMER | OMEROS CORP | 150,000 | $1.671M | 0.0% | $14.03 | -0.1% | Call | 682143102 |
| WMB | WILLIAMS COS INC DEL | 75,800 | $1.67M | 0.0% | $17.48 | -4.2% | Call | 969457100 |
| UVV | UNIVERSAL CORP VA | 30,800 | $1.668M | 0.0% | $64.40 | 0.0% | COM | 913456109 |
| SRE | SEMPRA ENERGY | 15,400 | $1.666M | 0.0% | $45.57 | -0.8% | Call | 816851109 |
| HUM | HUMANA INC | 5,800 | $1.662M | 0.0% | $297.93 | 0.0% | Call | 444859102 |
| DB | DEUTSCHE BANK AG | 203,364 | $1.657M | 0.0% | $8.61 | 0.0% | NAMEN AKT | D18190898 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $1.651M | 0.0% | $22.20 | -22.1% | Put | 682189105 |
| WSM | WILLIAMS SONOMA INC | 32,700 | $1.649M | 0.0% | $24.50 | 0.0% | Put | 969904101 |
| HIMX | HIMAX TECHNOLOGIES INC | 479,800 | $1.646M | 0.0% | $5.86 | — | Call | 43289P106 |
| — | NOBLE ENERGY INC | 87,700 | $1.645M | 0.0% | $18.71 | — | Call | 655044105 |
| NEM | NEWMONT MINING CORP | 47,272 | $1.638M | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,338 | $1.637M | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| — | BLACKROCK INC | 4,163 | $1.635M | 0.0% | $392.75 | — | COM | 09247X101 |
| FLS | FLOWSERVE CORP | 43,000 | $1.635M | 0.0% | $37.39 | +7.4% | Put | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,148 | $1.63M | 0.0% | $93.37 | +1.9% | COM | 09061G101 |
| PDD | PINDUODUO INC | 72,477 | $1.626M | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| — | HD SUPPLY HLDGS INC | 43,316 | $1.625M | 0.0% | $39.82 | — | COM | 40416M105 |
| UPS | UNITED PARCEL SERVICE INC | 16,650 | $1.624M | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| TDC | TERADATA CORP DEL | 42,246 | $1.621M | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| — | YY INC | 27,035 | $1.618M | 0.0% | $74.93 | — | ADS REPCOM CLA | 98426T106 |
| TWLO | TWILIO INC | 18,040 | $1.611M | 0.0% | $74.08 | +9.7% | CL A | 90138F102 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.606M | 0.0% | $17.43 | 0.0% | Put | 477143101 |
| — | CHESAPEAKE ENERGY CORP | 763,200 | $1.603M | 0.0% | $2.12 | — | Put | 165167107 |
| ULTA | ULTA BEAUTY INC | 6,519 | $1.596M | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 20,600 | $1.589M | 0.0% | $87.49 | -2.4% | Call | 012653101 |
| SLV | ISHARES SILVER TRUST | 109,500 | $1.588M | 0.0% | $14.30 | — | Put | 46428Q109 |
| MTZ | MASTEC INC | 39,038 | $1.583M | 0.0% | $43.81 | -1.7% | COM | 576323109 |
| GLNG | GOLAR LNG LTD BERMUDA | 72,500 | $1.578M | 0.0% | $23.47 | -2.0% | Call | G9456A100 |
| — | ACTUANT CORP | 75,000 | $1.574M | 0.0% | $20.97 | — | Put | 00508X203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,704 | $1.573M | 0.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,602 | $1.571M | 0.0% | $23.18 | — | SHS CL A | G5480U104 |
| HSIC | SCHEIN HENRY INC | 20,000 | $1.57M | 0.0% | $65.85 | 0.0% | Call | 806407102 |
| — | HEALTH INS INNOVATIONS INC | 58,675 | $1.568M | 0.0% | $26.72 | — | COM CL A | 42225K106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 17,978 | $1.566M | 0.0% | $86.43 | — | JAPANESE YEN | 46138W107 |
| — | ARISTA NETWORKS INC | 7,425 | $1.564M | 0.0% | $257.50 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 9,000 | $1.564M | 0.0% | $36.56 | +0.3% | Call | 65339F101 |
| ARCC | ARES CAP CORP | 100,000 | $1.558M | 0.0% | $8.19 | +2.1% | Put | 04010L103 |
| YPF | YPF SOCIEDAD ANONIMA | 115,774 | $1.55M | 0.0% | $14.74 | — | SPON ADR CL D | 984245100 |
| MOS | MOSAIC CO NEW | 52,959 | $1.547M | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| CX | CEMEX SAB DE CV | 320,697 | $1.546M | 0.0% | $5.98 | — | SPON ADR NEW | 151290889 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 94,523 | $1.533M | 0.0% | $16.22 | — | SPONSORED ADR | 204448104 |
| JACK | JACK IN THE BOX INC | 19,700 | $1.529M | 0.0% | $85.06 | -4.5% | Call | 466367109 |
| — | CAESARS ENTMT CORP | 225,000 | $1.528M | 0.0% | $7.10 | — | Call | 127686103 |
| XRT | SPDR SERIES TRUST | 37,200 | $1.524M | 0.0% | $43.74 | — | Call | 78464A714 |
| VFC | V F CORP | 21,300 | $1.516M | 0.0% | $82.58 | -7.4% | Put | 918204108 |
| RL | RALPH LAUREN CORP | 14,700 | $1.512M | 0.0% | $102.39 | 0.0% | Put | 751212101 |
| — | ARRAY BIOPHARMA INC | 106,000 | $1.511M | 0.0% | $13.61 | — | Call | 04269X105 |
| CMA | COMERICA INC | 22,000 | $1.511M | 0.0% | $67.38 | -16.1% | Call | 200340107 |
| — | NEKTAR THERAPEUTICS | 45,748 | $1.504M | 0.0% | $48.83 | — | COM | 640268108 |
| — | CTRIP COM INTL LTD | 55,425 | $1.5M | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| KWEB | KRANESHARES TR | 40,000 | $1.5M | 0.0% | $48.82 | — | Put | 500767306 |
| MAT | MATTEL INC | 150,000 | $1.499M | 0.0% | $16.52 | -19.8% | Put | 577081102 |
| VST | VISTRA ENERGY CORP | 65,300 | $1.495M | 0.0% | $19.68 | +2.5% | Call | 92840M102 |
| RH | RH | 12,458 | $1.493M | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1.492M | 0.0% | $54.74 | 0.0% | Put | 891160509 |
| — | TEUCRIUM COMMODITY TR | 250,600 | $1.486M | 0.0% | $7.82 | — | Call | 88166A508 |
| PCAR | PACCAR INC | 26,000 | $1.486M | 0.0% | $32.87 | -8.9% | Call | 693718108 |
| MHK | MOHAWK INDS INC | 12,700 | $1.485M | 0.0% | $196.12 | -32.0% | Put | 608190104 |
| CBRE | CBRE GROUP INC | 37,000 | $1.481M | 0.0% | $41.36 | 0.0% | Put | 12504L109 |
| — | GW PHARMACEUTICALS PLC | 15,200 | $1.48M | 0.0% | $167.62 | — | Call | 36197T103 |
| — | APACHE CORP | 56,100 | $1.476M | 0.0% | $26.31 | — | Call | 037411105 |
| — | AARONS INC | 35,037 | $1.473M | 0.0% | $43.95 | — | COM PAR $0.50 | 002535300 |
| — | GULFPORT ENERGY CORP | 224,848 | $1.473M | 0.0% | $6.56 | — | COM NEW | 402635304 |
| — | CENTURYLINK INC | 96,170 | $1.457M | 0.0% | $15.15 | — | COM | 156700106 |
| VNQ | VANGUARD INDEX FDS | 19,427 | $1.449M | 0.0% | $74.61 | — | REAL ESTATE ETF | 922908553 |
| BHF | BRIGHTHOUSE FINL INC | 47,500 | $1.448M | 0.0% | $45.42 | -14.1% | Put | 10922N103 |
| — | ENCANA CORP | 250,000 | $1.445M | 0.0% | $12.84 | — | Call | 292505104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 130,000 | $1.443M | 0.0% | $17.19 | -22.2% | Put | 024061103 |
| ITUB | ITAU UNIBANCO HLDG SA | 157,510 | $1.44M | 0.0% | $10.82 | — | SPON ADR REP PFD | 465562106 |
| — | EQM MIDSTREAM PARTNERS LP | 33,300 | $1.44M | 0.0% | $43.10 | — | Call | 26885B100 |
| XLU | SELECT SECTOR SPDR TR | 27,200 | $1.438M | 0.0% | $52.92 | — | Call | 81369Y886 |
| CMI | CUMMINS INC | 10,744 | $1.436M | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| EIX | EDISON INTL | 25,235 | $1.433M | 0.0% | $45.06 | +0.9% | COM | 281020107 |
| SON | SONOCO PRODS CO | 26,900 | $1.429M | 0.0% | $42.85 | 0.0% | Call | 835495102 |
| — | FITBIT INC | 287,341 | $1.428M | 0.0% | $4.97 | — | CL A | 33812L102 |
| TPR | TAPESTRY INC | 42,300 | $1.427M | 0.0% | $39.97 | -17.2% | Put | 876030107 |
| DBX | DROPBOX INC | 69,800 | $1.426M | 0.0% | — | — | Call | 26210C104 |
| LULU | LULULEMON ATHLETICA INC | 11,679 | $1.42M | 0.0% | $136.58 | -1.8% | COM | 550021109 |
| — | SAGE THERAPEUTICS INC | 14,800 | $1.418M | 0.0% | $117.16 | — | Put | 78667J108 |
| CVCO | CAVCO INDS INC DEL | 10,878 | $1.418M | 0.0% | $180.86 | 0.0% | COM | 149568107 |
| — | BARNES & NOBLE INC | 200,000 | $1.418M | 0.0% | $7.10 | — | Call | 067774109 |
| CVNA | CARVANA CO | 42,927 | $1.404M | 0.0% | $42.09 | 0.0% | CL A | 146869102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,465 | $1.395M | 0.0% | $16.09 | — | SPONSORED ADR | 881624209 |
| — | EVOQUA WATER TECHNOLOGIES CO | 145,000 | $1.392M | 0.0% | $9.58 | — | Call | 30057T105 |
| GPRO | GOPRO INC | 327,800 | $1.39M | 0.0% | $5.59 | 0.0% | Put | 38268T103 |
| ACIW | ACI WORLDWIDE INC | 50,000 | $1.384M | 0.0% | $27.05 | 0.0% | Call | 004498101 |
| MHK | MOHAWK INDS INC | 11,700 | $1.368M | 0.0% | $196.12 | -32.0% | COM | 608190104 |
| VIPS | VIPSHOP HLDGS LTD | 250,000 | $1.365M | 0.0% | $6.24 | — | Call | 92763W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,000 | $1.364M | 0.0% | $70.71 | 0.0% | Call | 43300A203 |
| RGLD | ROYAL GOLD INC | 15,900 | $1.363M | 0.0% | $82.30 | -6.5% | Put | 780287108 |
| IVZ | INVESCO LTD | 81,100 | $1.358M | 0.0% | $19.88 | -28.6% | Put | G491BT108 |
| WBS | WEBSTER FINL CORP CONN | 27,500 | $1.355M | 0.0% | $57.11 | 0.0% | Call | 947890109 |
| CHDN | CHURCHILL DOWNS INC | 5,552 | $1.354M | 0.0% | $42.85 | 0.0% | COM | 171484108 |
| MAC | MACERICH CO | 31,184 | $1.35M | 0.0% | $49.47 | — | COM | 554382101 |
| NTES | NETEASE INC | 5,716 | $1.345M | 0.0% | $249.80 | — | SPONSORED ADR | 64110W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,103 | $1.34M | 0.0% | $65.73 | +0.1% | COM | 043436104 |
| BBBY | OVERSTOCK COM INC DEL | 98,000 | $1.331M | 0.0% | $33.20 | -39.9% | Put | 690370101 |
| TPR | TAPESTRY INC | 39,000 | $1.317M | 0.0% | $39.97 | -17.2% | Call | 876030107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,635 | $1.314M | 0.0% | $118.20 | -29.5% | COM | 57164Y107 |
| DUK | DUKE ENERGY CORP NEW | 15,212 | $1.313M | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,500 | $1.31M | 0.0% | $59.47 | 0.0% | Call | 04247X102 |
| — | BUCKEYE PARTNERS L P | 45,000 | $1.305M | 0.0% | $28.98 | — | Put | 118230101 |
| DVA | DAVITA INC | 25,350 | $1.305M | 0.0% | $70.70 | -9.4% | COM | 23918K108 |
| — | SYMANTEC CORP | 69,000 | $1.303M | 0.0% | $19.62 | — | Put | 871503108 |
| COF | CAPITAL ONE FINL CORP | 16,929 | $1.28M | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| CME | CME GROUP INC | 6,800 | $1.28M | 0.0% | $65.50 | +117.2% | Put | 12572Q105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,653 | $1.272M | 0.0% | $48.18 | 0.0% | COM | 29664W105 |
| — | INTERSECT ENT INC | 45,000 | $1.268M | 0.0% | $28.24 | — | Call | 46071F103 |
| — | GLU MOBILE INC | 156,908 | $1.266M | 0.0% | $8.07 | — | COM | 379890106 |
| — | CLOVIS ONCOLOGY INC | 70,291 | $1.262M | 0.0% | $21.50 | — | COM | 189464100 |
| SHOP | SHOPIFY INC | 9,100 | $1.261M | 0.0% | $15.05 | -6.5% | Call | 82509L107 |
| VFC | V F CORP | 17,700 | $1.26M | 0.0% | $82.58 | -7.4% | Call | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,000 | $1.257M | 0.0% | $37.94 | — | Call | 922042858 |
| FTI | TECHNIPFMC PLC | 63,800 | $1.249M | 0.0% | $17.41 | 0.0% | Call | G87110105 |
| — | ENCANA CORP | 215,000 | $1.243M | 0.0% | $12.84 | — | Put | 292505104 |
| TJX | TJX COS INC NEW | 27,800 | $1.243M | 0.0% | $45.89 | 0.0% | Put | 872540109 |
| UUP | INVESCO DB US DLR INDEX TR | 48,800 | $1.242M | 0.0% | — | — | Put | 46141D203 |
| UBS | UBS GROUP AG | 100,000 | $1.238M | 0.0% | $14.98 | -9.5% | Put | H42097107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.232M | 0.0% | $45.20 | — | Put | 37890U108 |
| LNC | LINCOLN NATL CORP IND | 24,000 | $1.231M | 0.0% | $47.64 | -7.6% | Call | 534187109 |
| — | SPLUNK INC | 11,729 | $1.23M | 0.0% | $120.95 | — | COM | 848637104 |
| PENN | PENN NATL GAMING INC | 65,166 | $1.227M | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| — | INTERSECT ENT INC | 43,453 | $1.225M | 0.0% | $28.24 | — | COM | 46071F103 |
| WMB | WILLIAMS COS INC DEL | 55,400 | $1.224M | 0.0% | $17.48 | -4.2% | Put | 969457100 |
| TCX | TUCOWS INC | 20,375 | $1.224M | 0.0% | $55.90 | 0.0% | COM NEW | 898697206 |
| BBBY | OVERSTOCK COM INC DEL | 90,130 | $1.224M | 0.0% | $33.20 | -39.9% | COM | 690370101 |
| PLCE | CHILDRENS PL INC | 13,500 | $1.216M | 0.0% | $127.68 | -2.3% | Call | 168905107 |
| GIL | GILDAN ACTIVEWEAR INC | 40,000 | $1.214M | 0.0% | $27.47 | 0.0% | Call | 375916103 |
| KMI | KINDER MORGAN INC DEL | 78,400 | $1.205M | 0.0% | $10.90 | +2.7% | Put | 49456B101 |
| JACK | JACK IN THE BOX INC | 15,496 | $1.203M | 0.0% | $85.06 | -4.5% | COM | 466367109 |
| — | MICHAEL KORS HLDGS LTD | 31,540 | $1.196M | 0.0% | $48.53 | — | SHS | G60754101 |
| — | NIELSEN HLDGS PLC | 51,200 | $1.195M | 0.0% | $23.33 | — | Put | G6518L108 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $1.194M | 0.0% | $55.22 | +3.4% | Call | 882681109 |
| — | ZYNGA INC | 303,600 | $1.193M | 0.0% | $3.87 | — | Call | 98986T108 |
| AIG | AMERICAN INTL GROUP INC | 29,960 | $1.181M | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| EQT | EQT CORP | 62,300 | $1.177M | 0.0% | $18.78 | 0.0% | Call | 26884L109 |
| ELV | ANTHEM INC | 4,479 | $1.176M | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 10,100 | $1.175M | 0.0% | $12.12 | +3.3% | Call | 88339J105 |
| — | TELARIA INC | 427,500 | $1.167M | 0.0% | $2.73 | — | Put | 879181105 |
| — | NATIONAL INSTRS CORP | 25,604 | $1.162M | 0.0% | $45.38 | — | COM | 636518102 |
| CAG | CONAGRA BRANDS INC | 54,200 | $1.156M | 0.0% | $24.32 | 0.0% | Call | 205887102 |
| EG | EVEREST RE GROUP LTD | 5,301 | $1.154M | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| SO | SOUTHERN CO | 26,000 | $1.143M | 0.0% | $34.28 | -0.1% | Put | 842587107 |
| NTNX | NUTANIX INC | 27,460 | $1.142M | 0.0% | $42.82 | -3.6% | CL A | 67059N108 |
| WSM | WILLIAMS SONOMA INC | 22,568 | $1.139M | 0.0% | $24.50 | 0.0% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,981 | $1.138M | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| EIX | EDISON INTL | 20,000 | $1.135M | 0.0% | $45.06 | +0.9% | Put | 281020107 |
| ROST | ROSS STORES INC | 13,421 | $1.117M | 0.0% | $85.35 | -1.2% | COM | 778296103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,257 | $1.116M | 0.0% | $13.14 | -19.3% | SHS USD | G4863A108 |
| PLD | PROLOGIS INC | 18,958 | $1.113M | 0.0% | $53.13 | -0.0% | COM | 74340W103 |
| — | CORNERSTONE ONDEMAND INC | 21,926 | $1.106M | 0.0% | $51.50 | — | COM | 21925Y103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 85,000 | $1.101M | 0.0% | $18.14 | 0.0% | Call | 53115L104 |
| NTAP | NETAPP INC | 18,393 | $1.098M | 0.0% | $59.90 | -1.4% | COM | 64110D104 |
| — | HANESBRANDS INC | 87,600 | $1.098M | 0.0% | $12.67 | — | Call | 410345102 |
| HLF | HERBALIFE NUTRITION LTD | 18,617 | $1.097M | 0.0% | $55.20 | 0.0% | COM SHS | G4412G101 |
| NRG | NRG ENERGY INC | 27,600 | $1.095M | 0.0% | $27.10 | +17.3% | Put | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 14,596 | $1.094M | 0.0% | $65.61 | -0.1% | COM | 91913Y100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,337 | $1.09M | 0.0% | $6.56 | -10.4% | COM NEW | 64107N206 |
| — | VANECK VECTORS ETF TR | 77,600 | $1.088M | 0.0% | $14.46 | — | Put | 92189F718 |
| — | INTL FCSTONE INC | 29,600 | $1.083M | 0.0% | $36.59 | — | Put | 46116V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,000 | $1.082M | 0.0% | $18.02 | 0.0% | Call | 03168L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,800 | $1.079M | 0.0% | $43.42 | 0.0% | Call | 127387108 |
| — | GOLDCORP INC NEW | 110,000 | $1.078M | 0.0% | $10.25 | — | Call | 380956409 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,000 | $1.076M | 0.0% | $44.91 | +3.9% | Put | 695127100 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,000 | $1.073M | 0.0% | $10.00 | -0.5% | Call | 446150104 |
| — | TE CONNECTIVITY LTD | 14,000 | $1.058M | 0.0% | $75.63 | — | Call | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,716 | $1.058M | 0.0% | $34.13 | -9.5% | COM | 595017104 |
| ROKU | ROKU INC | 34,600 | $1.056M | 0.0% | $47.13 | 0.0% | Call | 77543R102 |
| — | FOOT LOCKER INC | 19,778 | $1.052M | 0.0% | $49.21 | — | COM | 344849104 |
| CAG | CONAGRA BRANDS INC | 49,086 | $1.048M | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| KBR | KBR INC | 69,000 | $1.047M | 0.0% | $17.27 | -0.8% | Put | 48242W106 |
| — | AK STL HLDG CORP | 465,000 | $1.047M | 0.0% | $2.25 | — | Call | 001547108 |
| ETSY | ETSY INC | 21,900 | $1.043M | 0.0% | $47.06 | 0.0% | Put | 29786A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,000 | $1.043M | 0.0% | $87.19 | 0.0% | Put | 40171V100 |
| EMR | EMERSON ELEC CO | 17,300 | $1.037M | 0.0% | $57.00 | 0.0% | Put | 291011104 |
| — | GUESS INC | 49,900 | $1.036M | 0.0% | $20.73 | — | Put | 401617105 |
| VFC | V F CORP | 14,493 | $1.034M | 0.0% | $82.58 | -7.4% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 8,877 | $1.03M | 0.0% | $12.12 | +3.3% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC | 10,000 | $1.023M | 0.0% | — | — | Put | 33829M101 |
| TER | TERADYNE INC | 32,500 | $1.019M | 0.0% | $38.82 | -15.6% | Call | 880770102 |
| — | CORNERSTONE ONDEMAND INC | 20,200 | $1.019M | 0.0% | $51.50 | — | Put | 21925Y103 |
| — | MICHAEL KORS HLDGS LTD | 26,600 | $1.009M | 0.0% | $48.53 | — | Call | G60754101 |
| CCL | CARNIVAL CORP | 20,400 | $1.007M | 0.0% | $54.09 | 0.0% | Put | 143658300 |
| VOYA | VOYA FINL INC | 25,000 | $1.004M | 0.0% | $44.44 | -10.2% | Put | 929089100 |
| VOYA | VOYA FINL INC | 25,000 | $1.004M | 0.0% | $44.44 | -10.2% | Call | 929089100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 49,840 | $998K | 0.0% | — | — | Call | 294600101 |
| — | OWENS ILL INC | 57,500 | $991K | 0.0% | $17.23 | — | Put | 690768403 |
| LKQ | LKQ CORP | 41,750 | $991K | 0.0% | $29.94 | -18.5% | COM | 501889208 |
| D | DOMINION ENERGY INC | 13,800 | $988K | 0.0% | $53.23 | +0.0% | Put | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,000 | $988K | 0.0% | $43.15 | -21.6% | Call | 34964C106 |
| NBIS | YANDEX N V | 36,000 | $984K | 0.0% | $27.40 | — | Put | N97284108 |
| KKR | KKR & CO INC | 50,000 | $982K | 0.0% | $21.06 | 0.0% | Put | 48251W104 |
| — | INTL FCSTONE INC | 26,835 | $982K | 0.0% | $36.59 | — | COM | 46116V105 |
| CNC | CENTENE CORP DEL | 8,500 | $980K | 0.0% | — | — | Call | 15135B101 |
| AAP | ADVANCE AUTO PARTS INC | 6,225 | $980K | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| — | VANECK VECTORS ETF TR | 69,778 | $979K | 0.0% | $14.46 | — | OIL SVCS ETF | 92189F718 |
| — | HOWARD HUGHES CORP | 10,000 | $976K | 0.0% | $96.49 | — | Put | 44267D107 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,800 | $976K | 0.0% | $74.01 | — | Call | 647581107 |
| UAA | UNDER ARMOUR INC | 55,000 | $974K | 0.0% | $20.53 | 0.0% | Call | 904311107 |
| STM | STMICROELECTRONICS N V | 70,000 | $972K | 0.0% | $13.88 | — | Put | 861012102 |
| XLF | SELECT SECTOR SPDR TR | 40,800 | $972K | 0.0% | $24.82 | — | Call | 81369Y605 |
| GRMN | GARMIN LTD | 15,174 | $961K | 0.0% | $55.05 | -0.5% | SHS | H2906T109 |
| GT | GOODYEAR TIRE & RUBR CO | 47,100 | $960K | 0.0% | $26.75 | -19.0% | Call | 382550101 |
| — | MARATHON OIL CORP | 66,900 | $960K | 0.0% | $21.09 | — | Call | 565849106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,000 | $958K | 0.0% | $16.66 | 0.0% | Put | M87915274 |
| — | AIMMUNE THERAPEUTICS INC | 40,000 | $956K | 0.0% | $21.28 | — | Call | 00900T107 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,000 | $956K | 0.0% | $38.26 | — | Put | 63900P608 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,000 | $956K | 0.0% | $38.26 | — | Call | 63900P608 |
| — | FORTUNA SILVER MINES INC | 262,500 | $956K | 0.0% | $3.62 | — | Call | 349915108 |
| — | AMARIN CORP PLC | 70,000 | $953K | 0.0% | $16.27 | — | Call | 023111206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,513 | $951K | 0.0% | $16.66 | 0.0% | SHS NEW | M87915274 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,400 | $951K | 0.0% | $63.90 | -9.3% | Put | N53745100 |
| TSN | TYSON FOODS INC | 17,794 | $950K | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 12,500 | $949K | 0.0% | — | — | Call | G21515104 |
| — | KANSAS CITY SOUTHERN | 9,900 | $948K | 0.0% | $95.62 | — | Call | 485170302 |
| CRON | CRONOS GROUP INC | 91,200 | $947K | 0.0% | $9.63 | 0.0% | Call | 22717L101 |
| STM | STMICROELECTRONICS N V | 68,155 | $946K | 0.0% | $13.88 | — | NY REGISTRY | 861012102 |
| THC | TENET HEALTHCARE CORP | 55,000 | $943K | 0.0% | $29.29 | -17.4% | Call | 88033G407 |
| KODK | EASTMAN KODAK CO | 370,000 | $943K | 0.0% | $3.09 | -1.3% | Put | 277461406 |
| LEN | LENNAR CORP | 24,070 | $942K | 0.0% | $46.22 | -19.0% | CL A | 526057104 |
| GPRO | GOPRO INC | 222,100 | $942K | 0.0% | $5.59 | 0.0% | Call | 38268T103 |
| NVO | NOVO-NORDISK A S | 20,432 | $941K | 0.0% | $47.13 | — | ADR | 670100205 |
| — | CHESAPEAKE ENERGY CORP | 447,247 | $939K | 0.0% | $2.12 | — | COM | 165167107 |
| — | AKCEA THERAPEUTICS INC | 30,982 | $934K | 0.0% | $33.09 | — | COM | 00972L107 |
| DOV | DOVER CORP | 13,100 | $930K | 0.0% | $73.40 | 0.0% | Call | 260003108 |
| PWR | QUANTA SVCS INC | 30,800 | $927K | 0.0% | $31.71 | 0.0% | Put | 74762E102 |
| — | PROGENICS PHARMACEUTICALS IN | 220,000 | $924K | 0.0% | $6.15 | — | Call | 743187106 |
| MGM | MGM RESORTS INTERNATIONAL | 37,908 | $920K | 0.0% | $30.80 | -17.8% | COM | 552953101 |
| — | CASA SYS INC | 70,000 | $919K | 0.0% | $14.23 | — | Put | 14713L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,200 | $912K | 0.0% | $290.48 | +8.0% | Call | 16119P108 |
| CBRE | CBRE GROUP INC | 22,728 | $910K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| — | SHIRE PLC | 5,211 | $907K | 0.0% | $181.25 | — | SPONSORED ADR | 82481R106 |
| MAR | MARRIOTT INTL INC NEW | 8,300 | $901K | 0.0% | $99.24 | +9.3% | Call | 571903202 |
| MKC | MCCORMICK & CO INC | 6,418 | $894K | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| XPO | XPO LOGISTICS INC | 15,626 | $891K | 0.0% | $36.37 | -23.8% | COM | 983793100 |
| FIVN | FIVE9 INC | 20,297 | $887K | 0.0% | $40.23 | -0.0% | COM | 338307101 |
| — | II VI INC | 27,200 | $883K | 0.0% | $32.49 | — | Put | 902104108 |
| — | ARQULE INC | 317,900 | $881K | 0.0% | $2.80 | — | Call | 04269E107 |
| KEY | KEYCORP NEW | 59,321 | $877K | 0.0% | $13.51 | -7.3% | COM | 493267108 |
| VYX | NCR CORP NEW | 37,900 | $875K | 0.0% | $16.12 | -2.6% | Put | 62886E108 |
| — | TE CONNECTIVITY LTD | 11,530 | $872K | 0.0% | $75.63 | — | REG SHS | H84989104 |
| NWL | NEWELL BRANDS INC | 46,464 | $864K | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| — | BRIGHTCOVE INC | 122,419 | $862K | 0.0% | $7.31 | — | COM | 10921T101 |
| — | AON PLC | 5,918 | $860K | 0.0% | $145.30 | — | SHS CL A | G0408V102 |
| ET | ENERGY TRANSFER LP | 65,152 | $860K | 0.0% | $15.56 | — | Put | 29273V100 |
| — | NATIONAL OILWELL VARCO INC | 33,200 | $855K | 0.0% | $36.31 | — | Call | 637071101 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $852K | 0.0% | $26.42 | -13.0% | Call | 099406100 |
| CVGW | CALAVO GROWERS INC | 11,658 | $851K | 0.0% | $81.30 | -0.2% | COM | 128246105 |
| — | NATUS MEDICAL INC DEL | 25,000 | $851K | 0.0% | $33.93 | — | Put | 639050103 |
| CRAI | CRA INTL INC | 20,000 | $851K | 0.0% | $48.93 | -17.3% | Put | 12618T105 |
| VICI | VICI PPTYS INC | 45,000 | $845K | 0.0% | $13.98 | +2.1% | Call | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $845K | 0.0% | $41.96 | -8.6% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $845K | 0.0% | $41.96 | -8.6% | Call | 416515104 |
| WMB | WILLIAMS COS INC DEL | 38,311 | $845K | 0.0% | $17.48 | -4.2% | COM | 969457100 |
| BOX | BOX INC | 50,000 | $844K | 0.0% | $25.17 | -26.9% | Call | 10316T104 |
| YELP | YELP INC | 23,775 | $832K | 0.0% | $38.21 | 0.0% | CL A | 985817105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,708 | $832K | 0.0% | $41.96 | -8.6% | COM | 416515104 |
| MEI | METHODE ELECTRS INC | 35,500 | $827K | 0.0% | $23.70 | 0.0% | Call | 591520200 |
| — | NORDSTROM INC | 17,700 | $825K | 0.0% | $46.13 | — | Put | 655664100 |
| BDX | BECTON DICKINSON & CO | 3,600 | $812K | 0.0% | $210.27 | -1.0% | Put | 075887109 |
| SPSC | SPS COMM INC | 9,845 | $811K | 0.0% | $43.59 | +0.1% | COM | 78463M107 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $809K | 0.0% | $53.92 | — | Call | 09627Y109 |
| VOC | VOC ENERGY TR | 222,139 | $802K | 0.0% | $5.46 | — | TR UNIT | 91829B103 |
| SLV | ISHARES SILVER TRUST | 55,153 | $801K | 0.0% | $14.30 | — | ISHARES | 46428Q109 |
| SF | STIFEL FINL CORP | 19,300 | $799K | 0.0% | $27.82 | -0.0% | Put | 860630102 |
| MO | ALTRIA GROUP INC | 16,160 | $798K | 0.0% | $33.13 | -0.0% | COM | 02209S103 |
| — | CBS CORP NEW | 18,300 | $797K | 0.0% | $57.46 | — | Call | 124857202 |
| — | SUNTRUST BKS INC | 15,784 | $796K | 0.0% | $66.79 | — | COM | 867914103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $793K | 0.0% | $22.26 | 0.0% | Call | 405217100 |
| — | ALPS ETF TR | 90,000 | $786K | 0.0% | $8.81 | — | Put | 00162Q866 |
| RPD | RAPID7 INC | 25,200 | $785K | 0.0% | $32.73 | 0.0% | Call | 753422104 |
| — | DISCOVER FINL SVCS | 13,300 | $784K | 0.0% | $76.13 | — | Call | 254709108 |
| NTRS | NORTHERN TR CORP | 9,300 | $777K | 0.0% | $75.91 | -0.8% | Put | 665859104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,000 | $777K | 0.0% | $52.63 | — | Call | G11196105 |
| — | SPIRIT RLTY CAP INC NEW | 22,000 | $776K | 0.0% | $31.50 | — | Call | 84860W300 |
| VIRT | VIRTU FINL INC | 30,000 | $773K | 0.0% | $24.12 | 0.0% | Call | 928254101 |
| ADI | ANALOG DEVICES INC | 9,000 | $772K | 0.0% | $75.83 | 0.0% | Call | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $769K | 0.0% | $290.48 | +8.0% | Put | 16119P108 |
| HPQ | HP INC | 37,455 | $766K | 0.0% | $18.69 | -2.4% | COM | 40434L105 |
| — | ANADARKO PETE CORP | 17,500 | $766K | 0.0% | $67.40 | — | Put | 032511107 |
| HCA | HCA HEALTHCARE INC | 6,100 | $758K | 0.0% | $124.94 | +0.9% | Call | 40412C101 |
| KKR | KKR & CO INC | 38,540 | $757K | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| — | AXA EQUITABLE HLDGS INC | 45,000 | $748K | 0.0% | $16.64 | — | Put | 054561105 |
| — | AXA EQUITABLE HLDGS INC | 45,000 | $748K | 0.0% | $16.64 | — | Call | 054561105 |
| — | ETF MANAGERS TR | 29,900 | $746K | 0.0% | $26.67 | — | Call | 26924G508 |
| SAM | BOSTON BEER INC | 3,087 | $743K | 0.0% | $244.28 | +14.5% | CL A | 100557107 |
| GT | GOODYEAR TIRE & RUBR CO | 36,158 | $738K | 0.0% | $26.75 | -19.0% | COM | 382550101 |
| ON | ON SEMICONDUCTOR CORP | 44,590 | $736K | 0.0% | $22.20 | -22.1% | COM | 682189105 |
| — | BLUEPRINT MEDICINES CORP | 13,600 | $733K | 0.0% | $53.92 | — | Put | 09627Y109 |
| CVE | CENOVUS ENERGY INC | 104,141 | $732K | 0.0% | $7.20 | -0.0% | COM | 15135U109 |
| — | KANDI TECHNOLOGIES GROUP INC | 201,500 | $731K | 0.0% | $3.64 | — | Put | 483709101 |
| AMCX | AMC NETWORKS INC | 13,256 | $727K | 0.0% | $58.30 | +0.3% | CL A | 00164V103 |
| — | NIELSEN HLDGS PLC | 31,074 | $725K | 0.0% | $23.33 | — | SHS EUR | G6518L108 |
| SF | STIFEL FINL CORP | 17,487 | $724K | 0.0% | $27.82 | -0.0% | COM | 860630102 |
| — | REALPAGE INC | 15,000 | $723K | 0.0% | $43.01 | — | Call | 75606N109 |
| — | MEDICINES CO | 37,500 | $718K | 0.0% | $19.15 | — | Call | 584688105 |
| KMI | KINDER MORGAN INC DEL | 46,659 | $718K | 0.0% | $10.90 | +2.7% | COM | 49456B101 |
| — | SAGE THERAPEUTICS INC | 7,500 | $718K | 0.0% | $117.16 | — | Call | 78667J108 |
| OPTU | ALTICE USA INC | 43,405 | $717K | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| — | CLOUDERA INC | 64,739 | $716K | 0.0% | $11.06 | — | COM | 18914U100 |
| BZUN | BAOZUN INC | 24,397 | $713K | 0.0% | $29.35 | — | SPONSORED ADR | 06684L103 |
| — | ROSETTA STONE INC | 43,458 | $713K | 0.0% | $14.86 | — | COM | 777780107 |
| PSX | PHILLIPS 66 | 8,300 | $713K | 0.0% | $73.11 | +0.2% | Call | 718546104 |
| W | WAYFAIR INC | 7,817 | $704K | 0.0% | $109.24 | -3.7% | CL A | 94419L101 |
| BBD | BANCO BRADESCO S A | 71,052 | $703K | 0.0% | $7.95 | — | SP ADR PFD NEW | 059460303 |
| — | BUCKEYE PARTNERS L P | 24,259 | $703K | 0.0% | $28.98 | — | UNIT LTD PARTN | 118230101 |
| JBGS | JBG SMITH PPTYS | 20,146 | $701K | 0.0% | $36.83 | — | COM | 46590V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,100 | $701K | 0.0% | $12.02 | -0.8% | Call | 42824C109 |
| — | DISH NETWORK CORP | 28,000 | $698K | 0.0% | $47.80 | — | Put | 25470M109 |
| PVH | PVH CORP | 7,500 | $697K | 0.0% | $155.66 | -27.3% | Put | 693656100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,221 | $693K | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| DXJ | WISDOMTREE TR | 14,850 | $689K | 0.0% | $46.40 | — | JAPN HEDGE EQT | 97717W851 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,000 | $689K | 0.0% | $12.42 | 0.0% | Put | 800677106 |
| NUS | NU SKIN ENTERPRISES INC | 11,200 | $687K | 0.0% | $52.49 | 0.0% | Call | 67018T105 |
| EPC | EDGEWELL PERS CARE CO | 18,342 | $685K | 0.0% | $39.79 | 0.0% | COM | 28035Q102 |
| FNKO | FUNKO INC | 51,900 | $682K | 0.0% | $16.70 | 0.0% | Call | 361008105 |
| SGMO | SANGAMO THERAPEUTICS INC | 59,217 | $680K | 0.0% | $12.42 | 0.0% | COM | 800677106 |
| CALX | CALIX INC | 69,493 | $678K | 0.0% | $7.84 | +11.0% | COM | 13100M509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,631 | $675K | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,057 | $658K | 0.0% | $76.19 | +6.3% | COM | 22822V101 |
| BZH | BEAZER HOMES USA INC | 69,294 | $657K | 0.0% | $9.95 | 0.0% | COM NEW | 07556Q881 |
| — | MOMO INC | 27,463 | $652K | 0.0% | $26.06 | — | ADR | 60879B107 |
| — | BLUEPRINT MEDICINES CORP | 12,055 | $650K | 0.0% | $53.92 | — | COM | 09627Y109 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,753 | $647K | 0.0% | $23.47 | -2.0% | SHS | G9456A100 |
| TTEC | TTEC HLDGS INC | 22,572 | $645K | 0.0% | $28.25 | -6.2% | COM | 89854H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,892 | $645K | 0.0% | $170.81 | +1.4% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,230 | $644K | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 50,000 | $643K | 0.0% | $12.84 | — | Call | 02874P103 |
| NOK | NOKIA CORP | 110,000 | $640K | 0.0% | $5.75 | — | Call | 654902204 |
| THC | TENET HEALTHCARE CORP | 37,154 | $637K | 0.0% | $29.29 | -17.4% | COM NEW | 88033G407 |
| EPI | WISDOMTREE TR | 25,660 | $636K | 0.0% | $26.28 | — | INDIA ERNGS FD | 97717W422 |
| GPRO | GOPRO INC | 150,065 | $636K | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| — | CBS CORP NEW | 14,470 | $633K | 0.0% | $57.46 | — | CL B | 124857202 |
| UBS | UBS GROUP AG | 51,076 | $632K | 0.0% | $14.98 | -9.5% | SHS | H42097107 |
| — | AERIE PHARMACEUTICALS INC | 17,500 | $632K | 0.0% | — | — | Call | 00771V108 |
| — | CORE LABORATORIES N V | 10,500 | $626K | 0.0% | $76.55 | — | Put | N22717107 |
| CB | CHUBB LIMITED | 4,830 | $624K | 0.0% | $119.21 | -4.0% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,000 | $621K | 0.0% | $60.27 | -0.2% | Put | 49338L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,000 | $621K | 0.0% | $13.67 | 0.0% | Call | 04280A100 |
| — | INTEVAC INC | 117,900 | $617K | 0.0% | $4.86 | — | Put | 461148108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,548 | $614K | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 12,218 | $607K | 0.0% | $53.63 | 0.0% | COM | 368736104 |
| — | CITRIX SYS INC | 5,900 | $605K | 0.0% | $102.65 | — | Call | 177376100 |
| EL | LAUDER ESTEE COS INC | 4,600 | $598K | 0.0% | $124.06 | 0.0% | Call | 518439104 |
| DPZ | DOMINOS PIZZA INC | 2,411 | $598K | 0.0% | $260.07 | -6.8% | COM | 25754A201 |
| — | AXA EQUITABLE HLDGS INC | 35,334 | $588K | 0.0% | $16.64 | — | COM | 054561105 |
| — | DISH NETWORK CORP | 23,510 | $587K | 0.0% | $47.80 | — | CL A | 25470M109 |
| HOG | HARLEY DAVIDSON INC | 17,165 | $586K | 0.0% | $41.12 | -4.6% | COM | 412822108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 45,000 | $579K | 0.0% | $12.84 | — | Put | 02874P103 |
| PPL | PPL CORP | 20,300 | $575K | 0.0% | $21.13 | +5.4% | Call | 69351T106 |
| HCA | HCA HEALTHCARE INC | 4,600 | $571K | 0.0% | $124.94 | +0.9% | Put | 40412C101 |
| — | PRETIUM RES INC | 67,500 | $570K | 0.0% | $8.15 | — | Put | 74139C102 |
| ROKU | ROKU INC | 18,553 | $568K | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| XHB | SPDR SERIES TRUST | 17,400 | $567K | 0.0% | $33.99 | — | Put | 78464A888 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,986 | $566K | 0.0% | $290.48 | +8.0% | CL A | 16119P108 |
| — | QUORUM HEALTH CORP | 195,666 | $565K | 0.0% | $2.89 | — | COM | 74909E106 |
| — | FIREEYE INC | 34,336 | $557K | 0.0% | $14.99 | — | COM | 31816Q101 |
| M | MACYS INC | 18,657 | $556K | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| — | ENDO INTL PLC | 76,095 | $555K | 0.0% | $7.29 | — | SHS | G30401106 |
| VOYA | VOYA FINL INC | 13,701 | $550K | 0.0% | $44.44 | -10.2% | COM | 929089100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,900 | $550K | 0.0% | $36.88 | — | Call | 874039100 |
| SO | SOUTHERN CO | 12,466 | $548K | 0.0% | $34.28 | -0.1% | COM | 842587107 |
| FFIV | F5 NETWORKS INC | 3,400 | $547K | 0.0% | $171.58 | 0.0% | Call | 315616102 |
| NBIS | YANDEX N V | 19,711 | $539K | 0.0% | $27.40 | — | SHS CLASS A | N97284108 |
| DTEAF | DAVIDSTEA INC | 455,000 | $537K | 0.0% | $2.18 | -0.7% | Put | 238661102 |
| ITB | ISHARES TR | 17,858 | $536K | 0.0% | $30.02 | — | US HOME CONS ETF | 464288752 |
| JBLU | JETBLUE AIRWAYS CORP | 33,346 | $536K | 0.0% | $17.43 | 0.0% | COM | 477143101 |
| — | UNITED STATES NATL GAS FUND | 21,602 | $534K | 0.0% | $24.72 | — | UNIT PAR | 912318300 |
| — | FIRST DATA CORP NEW | 31,357 | $530K | 0.0% | $16.90 | — | COM CL A | 32008D106 |
| — | HAYNES INTERNATIONAL INC | 20,000 | $528K | 0.0% | $26.40 | — | Put | 420877201 |
| WERN | WERNER ENTERPRISES INC | 17,855 | $527K | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| PRU | PRUDENTIAL FINL INC | 6,433 | $525K | 0.0% | $68.65 | -5.8% | COM | 744320102 |
| TRUP | TRUPANION INC | 20,593 | $524K | 0.0% | $26.90 | 0.0% | COM | 898202106 |
| — | APHRIA INC | 92,000 | $523K | 0.0% | $5.69 | — | Call | 03765K104 |
| PLCE | CHILDRENS PL INC | 5,800 | $522K | 0.0% | $127.68 | -2.3% | Put | 168905107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,000 | $522K | 0.0% | $16.13 | 0.0% | Call | 55405Y100 |
| CF | CF INDS HLDGS INC | 11,864 | $516K | 0.0% | $38.82 | +1.2% | COM | 125269100 |
| — | BLUEBIRD BIO INC | 5,200 | $516K | 0.0% | $150.89 | — | Put | 09609G100 |
| — | ORBOTECH LTD | 9,018 | $510K | 0.0% | $56.70 | — | ORD | M75253100 |
| — | CREE INC | 11,900 | $508K | 0.0% | $37.76 | — | Call | 225447101 |
| ADNT | ADIENT PLC | 33,458 | $504K | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | MCDERMOTT INTL INC | 77,000 | $504K | 0.0% | $19.68 | — | Put | 580037703 |
| — | ANTERO MIDSTREAM GP LP | 45,000 | $503K | 0.0% | $11.22 | — | Call | 03675Y103 |
| URBN | URBAN OUTFITTERS INC | 15,095 | $501K | 0.0% | $39.77 | -6.0% | COM | 917047102 |
| EMB | ISHARES TR | 4,800 | $499K | 0.0% | $103.90 | — | Put | 464288281 |
| — | SYMANTEC CORP | 26,266 | $496K | 0.0% | $19.62 | — | COM | 871503108 |
| SPSC | SPS COMM INC | 6,000 | $494K | 0.0% | $43.59 | +0.1% | Put | 78463M107 |
| COTY | COTY INC | 75,300 | $494K | 0.0% | $8.65 | -0.1% | Call | 222070203 |
| VIPS | VIPSHOP HLDGS LTD | 90,000 | $491K | 0.0% | $6.24 | — | Put | 92763W103 |
| NEE | NEXTERA ENERGY INC | 2,800 | $487K | 0.0% | $36.56 | +0.3% | Put | 65339F101 |
| — | AARONS INC | 11,600 | $487K | 0.0% | $43.95 | — | Call | 002535300 |
| MFIN | MEDALLION FINL CORP | 103,812 | $487K | 0.0% | $5.10 | 0.0% | COM | 583928106 |
| STM | STMICROELECTRONICS N V | 35,000 | $486K | 0.0% | $13.88 | — | Call | 861012102 |
| FTS | FORTIS INC | 14,500 | $484K | 0.0% | $25.70 | 0.0% | Call | 349553107 |
| — | BED BATH & BEYOND INC | 42,638 | $483K | 0.0% | $18.57 | — | COM | 075896100 |
| STT | STATE STR CORP | 7,603 | $480K | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| IYR | ISHARES TR | 6,400 | $479K | 0.0% | $74.95 | — | Call | 464287739 |
| — | RED HAT INC | 2,726 | $479K | 0.0% | $175.72 | — | COM | 756577102 |
| STZ | CONSTELLATION BRANDS INC | 2,963 | $477K | 0.0% | $193.89 | -8.8% | CL A | 21036P108 |
| — | SL GREEN RLTY CORP | 6,033 | $477K | 0.0% | $79.07 | — | COM | 78440X101 |
| PVH | PVH CORP | 5,100 | $472K | 0.0% | $155.66 | -27.3% | Call | 693656100 |
| — | AVEO PHARMACEUTICALS INC | 295,000 | $472K | 0.0% | $1.65 | — | Call | 053588109 |
| EXEL | EXELIXIS INC | 23,788 | $468K | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| SJM | SMUCKER J M CO | 4,993 | $467K | 0.0% | $82.91 | -0.1% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 8,300 | $465K | 0.0% | $50.88 | -0.1% | Call | 60871R209 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 45,000 | $465K | 0.0% | $10.33 | — | Call | 72766Q105 |
| Z | ZILLOW GROUP INC | 14,700 | $463K | 0.0% | $39.57 | -10.3% | Call | 98954M200 |
| — | ACELRX PHARMACEUTICALS INC | 200,000 | $462K | 0.0% | — | — | Call | 00444T100 |
| SEM | SELECT MED HLDGS CORP | 30,088 | $462K | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| IBB | ISHARES TR | 4,700 | $458K | 0.0% | $96.45 | — | Call | 464287556 |
| VYX | NCR CORP NEW | 19,839 | $458K | 0.0% | $16.12 | -2.6% | COM | 62886E108 |
| — | VALERO ENERGY PARTNERS LP | 10,830 | $457K | 0.0% | $42.20 | — | COM UNT REP LP | 91914J102 |
| — | ALPS ETF TR | 52,262 | $456K | 0.0% | $8.81 | — | ALERIAN MLP | 00162Q866 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 161,441 | $455K | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| NRG | NRG ENERGY INC | 11,300 | $452K | 0.0% | $27.10 | +17.3% | Call | 629377508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,778 | $452K | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| GIS | GENERAL MLS INC | 11,415 | $445K | 0.0% | $33.60 | -1.9% | COM | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,759 | $445K | 0.0% | $127.88 | -25.1% | COM | 91347P105 |
| — | BARNES & NOBLE INC | 62,706 | $445K | 0.0% | $7.10 | — | COM | 067774109 |
| KMB | KIMBERLY CLARK CORP | 3,897 | $444K | 0.0% | $84.86 | +1.8% | COM | 494368103 |
| RL | RALPH LAUREN CORP | 4,268 | $442K | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| — | TILRAY INC | 6,212 | $438K | 0.0% | $70.51 | — | COM CL 2 | 88688T100 |
| CLF | CLEVELAND CLIFFS INC | 56,800 | $437K | 0.0% | $9.48 | -0.1% | Call | 185899101 |
| — | II VI INC | 13,389 | $435K | 0.0% | $32.49 | — | COM | 902104108 |
| — | GAIN CAP HLDGS INC | 70,000 | $431K | 0.0% | $6.03 | — | Call | 36268W100 |
| SNBR | SLEEP NUMBER CORP | 13,532 | $429K | 0.0% | $35.49 | 0.0% | COM | 83125X103 |
| — | CITRIX SYS INC | 4,200 | $429K | 0.0% | $102.65 | — | Put | 177376100 |
| — | MOMO INC | 17,800 | $424K | 0.0% | $26.06 | — | Call | 60879B107 |
| — | SKECHERS U S A INC | 18,431 | $422K | 0.0% | $31.07 | — | CL A | 830566105 |
| TRMB | TRIMBLE INC | 12,800 | $421K | 0.0% | $36.79 | 0.0% | Call | 896239100 |
| PH | PARKER HANNIFIN CORP | 2,800 | $418K | 0.0% | $145.46 | 0.0% | Put | 701094104 |
| — | WPX ENERGY INC | 36,700 | $417K | 0.0% | $19.61 | — | Call | 98212B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,000 | $415K | 0.0% | — | — | Call | 518415104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 733 | $415K | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| LEN | LENNAR CORP | 10,600 | $415K | 0.0% | $46.22 | -19.0% | Put | 526057104 |
| ARCC | ARES CAP CORP | 26,613 | $415K | 0.0% | $8.19 | +2.1% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 5,809 | $415K | 0.0% | $53.23 | +0.0% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 12,546 | $414K | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| — | TAILORED BRANDS INC | 30,320 | $414K | 0.0% | $14.65 | — | COM | 87403A107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,200 | $412K | 0.0% | $17.28 | 0.0% | Put | 02553E106 |
| TRMB | TRIMBLE INC | 12,500 | $411K | 0.0% | $36.79 | 0.0% | Put | 896239100 |
| — | PROSHARES TR II | 5,000 | $409K | 0.0% | $36.80 | — | Put | 74347W148 |
| ETSY | ETSY INC | 8,551 | $407K | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,448 | $406K | 0.0% | $44.91 | +3.9% | COM | 695127100 |
| TJX | TJX COS INC NEW | 9,040 | $404K | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| HUM | HUMANA INC | 1,400 | $403K | 0.0% | $297.93 | 0.0% | Put | 444859102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $403K | 0.0% | $101.20 | — | Put | 45845P108 |
| MAS | MASCO CORP | 13,800 | $403K | 0.0% | $27.68 | 0.0% | Call | 574599106 |
| — | TELARIA INC | 147,721 | $403K | 0.0% | $2.73 | — | COM | 879181105 |
| BDX | BECTON DICKINSON & CO | 1,784 | $402K | 0.0% | $210.27 | -1.0% | COM | 075887109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,113 | $400K | 0.0% | $45.91 | +15.1% | COM | 538034109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,377 | $399K | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| IVZ | INVESCO LTD | 23,843 | $399K | 0.0% | $19.88 | -28.6% | SHS | G491BT108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,200 | $397K | 0.0% | $13.21 | +4.3% | Call | 50077B207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,622 | $395K | 0.0% | $45.20 | — | COM | 37890U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,006 | $394K | 0.0% | $118.92 | +1.9% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 2,636 | $394K | 0.0% | $126.25 | +12.8% | COM | 655844108 |
| — | DUNKIN BRANDS GROUP INC | 6,100 | $392K | 0.0% | $64.05 | — | Put | 265504100 |
| — | VIACOM INC NEW | 15,217 | $391K | 0.0% | $26.70 | — | CL B | 92553P201 |
| — | INGERSOLL-RAND PLC | 4,274 | $390K | 0.0% | $101.35 | — | SHS | G47791101 |
| MUB | ISHARES TR | 3,571 | $389K | 0.0% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| TOL | TOLL BROTHERS INC | 11,814 | $389K | 0.0% | $33.03 | -2.8% | COM | 889478103 |
| AG | FIRST MAJESTIC SILVER CORP | 65,600 | $386K | 0.0% | $5.48 | 0.0% | Call | 32076V103 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $385K | 0.0% | $9.48 | -0.1% | Put | 185899101 |
| MELI | MERCADOLIBRE INC | 1,300 | $383K | 0.0% | $324.05 | 0.0% | Put | 58733R102 |
| IP | INTL PAPER CO | 9,325 | $376K | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,088 | $375K | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| IP | INTL PAPER CO | 9,300 | $374K | 0.0% | $30.46 | 0.0% | Put | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,300 | $373K | 0.0% | $147.24 | +2.1% | Call | 78410G104 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $372K | 0.0% | $67.17 | +0.1% | Put | 03073E105 |
| — | OWENS ILL INC | 21,587 | $372K | 0.0% | $17.23 | — | COM NEW | 690768403 |
| PSTG | PURE STORAGE INC | 23,100 | $371K | 0.0% | $24.85 | -20.7% | Call | 74624M102 |
| PVH | PVH CORP | 3,980 | $370K | 0.0% | $155.66 | -27.3% | COM | 693656100 |
| PH | PARKER HANNIFIN CORP | 2,481 | $370K | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| NWL | NEWELL BRANDS INC | 19,900 | $370K | 0.0% | $14.19 | 0.0% | Call | 651229106 |
| — | AMARIN CORP PLC | 26,936 | $367K | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,700 | $366K | 0.0% | $30.27 | — | Call | 65506L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $364K | 0.0% | $367.44 | — | Call | 78467Y107 |
| CTRA | CABOT OIL & GAS CORP | 16,300 | $364K | 0.0% | $17.46 | +2.4% | Call | 127097103 |
| — | REVANCE THERAPEUTICS INC | 18,000 | $362K | 0.0% | — | — | Call | 761330109 |
| WTI | W & T OFFSHORE INC | 87,500 | $361K | 0.0% | $5.97 | +7.0% | Put | 92922P106 |
| TSCO | TRACTOR SUPPLY CO | 4,400 | $360K | 0.0% | $16.07 | 0.0% | Put | 892356106 |
| NGL | NGL ENERGY PARTNERS LP | 37,019 | $355K | 0.0% | $12.50 | — | COM UNIT REPST | 62913M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,169 | $347K | 0.0% | $63.90 | -9.3% | SHS - A - | N53745100 |
| — | CONATUS PHARMACEUTICALS INC | 200,000 | $346K | 0.0% | $1.73 | — | Put | 20600T108 |
| SIG | SIGNET JEWELERS LIMITED | 10,900 | $345K | 0.0% | $53.73 | -19.3% | Put | G81276100 |
| — | ABIOMED INC | 1,059 | $344K | 0.0% | $324.83 | — | COM | 003654100 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $343K | 0.0% | $246.24 | -0.3% | Call | 666807102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,656 | $341K | 0.0% | $54.16 | +3.8% | COM | 238337109 |
| — | SESEN BIO INC | 237,500 | $337K | 0.0% | — | — | Call | 817763105 |
| VKTX | VIKING THERAPEUTICS INC | 44,000 | $337K | 0.0% | $11.07 | +8.0% | Put | 92686J106 |
| SON | SONOCO PRODS CO | 6,300 | $335K | 0.0% | $42.85 | 0.0% | Put | 835495102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,623 | $334K | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | BLUEBIRD BIO INC | 3,337 | $331K | 0.0% | $150.89 | — | COM | 09609G100 |
| — | JACOBS ENGR GROUP INC DEL | 5,626 | $329K | 0.0% | $58.48 | — | COM | 469814107 |
| WY | WEYERHAEUSER CO | 15,000 | $328K | 0.0% | $20.12 | 0.0% | Put | 962166104 |
| FFIV | F5 NETWORKS INC | 2,009 | $326K | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,075 | $325K | 0.0% | $20.17 | -0.1% | COM | 03823U102 |
| AES | AES CORP | 22,500 | $325K | 0.0% | $11.44 | +1.9% | Call | 00130H105 |
| UAA | UNDER ARMOUR INC | 18,373 | $325K | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| SD | SANDRIDGE ENERGY INC | 42,500 | $323K | 0.0% | $9.69 | -0.2% | Put | 80007P869 |
| EMR | EMERSON ELEC CO | 5,405 | $323K | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 3,600 | $322K | 0.0% | $90.69 | +0.7% | Call | 922475108 |
| — | BUNGE LIMITED | 6,000 | $321K | 0.0% | $69.38 | — | Call | G16962105 |
| ETN | EATON CORP PLC | 4,679 | $321K | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| CROX | CROCS INC | 12,311 | $320K | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| CRAI | CRA INTL INC | 7,499 | $319K | 0.0% | $48.93 | -17.3% | COM | 12618T105 |
| — | CRH PLC | 12,000 | $316K | 0.0% | $32.71 | — | Call | 12626K203 |
| — | NXSTAGE MEDICAL INC | 11,000 | $315K | 0.0% | $28.64 | — | COM | 67072V103 |
| — | APHRIA INC | 55,374 | $315K | 0.0% | $5.69 | — | COM | 03765K104 |
| EL | LAUDER ESTEE COS INC | 2,414 | $314K | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| WELL | WELLTOWER INC | 4,507 | $313K | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 17,500 | $313K | 0.0% | $33.95 | -40.5% | Put | 80874P109 |
| — | TAHOE RES INC | 85,525 | $312K | 0.0% | $2.79 | — | COM | 873868103 |
| FDS | FACTSET RESH SYS INC | 1,561 | $312K | 0.0% | $202.78 | +1.3% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 2,068 | $311K | 0.0% | $156.22 | -6.3% | COM | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,231 | $308K | 0.0% | $99.19 | -22.5% | COM | 02043Q107 |
| — | WILDHORSE RESOURCE DEV CORP | 21,753 | $307K | 0.0% | $14.92 | — | COM | 96812T102 |
| — | INTEVAC INC | 58,715 | $307K | 0.0% | $4.86 | — | COM | 461148108 |
| TSCO | TRACTOR SUPPLY CO | 3,700 | $306K | 0.0% | $16.07 | 0.0% | Call | 892356106 |
| — | CUTERA INC | 18,000 | $306K | 0.0% | $16.96 | — | Call | 232109108 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $305K | 0.0% | $106.78 | +17.5% | Call | 70432V102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,678 | $304K | 0.0% | $12.84 | — | COM | 02874P103 |
| VIRT | VIRTU FINL INC | 11,688 | $301K | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| — | MALLINCKRODT PUB LTD CO | 19,000 | $300K | 0.0% | $15.80 | — | Call | G5785G107 |
| RIG | TRANSOCEAN LTD | 43,274 | $300K | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | ACTUANT CORP | 14,307 | $300K | 0.0% | $20.97 | — | CL A NEW | 00508X203 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $299K | 0.0% | $99.24 | +9.3% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 9,858 | $297K | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 1,593 | $296K | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| — | GLAXOSMITHKLINE PLC | 7,700 | $294K | 0.0% | $38.10 | — | Call | 37733W105 |
| EWJ | ISHARES INC | 5,784 | $293K | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,439 | $291K | 0.0% | $10.00 | -0.5% | COM | 446150104 |
| BKR | BAKER HUGHES A GE CO | 13,500 | $290K | 0.0% | $20.78 | 0.0% | Call | 05722G100 |
| — | APTIV PLC | 4,717 | $290K | 0.0% | $83.92 | — | SHS | G6095L109 |
| — | XEROX CORP | 14,655 | $290K | 0.0% | $19.79 | — | COM NEW | 984121608 |
| KBR | KBR INC | 19,010 | $289K | 0.0% | $17.27 | -0.8% | COM | 48242W106 |
| — | MEDICINES CO | 15,000 | $287K | 0.0% | $19.15 | — | Put | 584688105 |
| — | CAESARS ENTMT CORP | 42,151 | $286K | 0.0% | $7.10 | — | COM | 127686103 |
| DTEAF | DAVIDSTEA INC | 242,461 | $286K | 0.0% | $2.18 | -0.7% | COM | 238661102 |
| — | ANADARKO PETE CORP | 6,487 | $284K | 0.0% | $67.40 | — | COM | 032511107 |
| — | KEYW HLDG CORP | 42,500 | $284K | 0.0% | $6.66 | — | Call | 493723100 |
| GNW | GENWORTH FINL INC | 60,400 | $281K | 0.0% | $4.32 | 0.0% | Put | 37247D106 |
| — | WPX ENERGY INC | 24,600 | $280K | 0.0% | $19.61 | — | Put | 98212B103 |
| — | L BRANDS INC | 10,800 | $277K | 0.0% | $30.29 | — | Call | 501797104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,000 | $277K | 0.0% | $20.17 | -0.1% | Put | 03823U102 |
| URBN | URBAN OUTFITTERS INC | 8,300 | $275K | 0.0% | $39.77 | -6.0% | Put | 917047102 |
| — | SPDR SERIES TRUST | 8,155 | $274K | 0.0% | $36.01 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NATIONAL OILWELL VARCO INC | 10,500 | $274K | 0.0% | $36.31 | — | Put | 637071101 |
| — | JAGGED PEAK ENERGY INC | 30,000 | $274K | 0.0% | $13.48 | — | Call | 47009K107 |
| AZN | ASTRAZENECA PLC | 7,184 | $273K | 0.0% | $36.52 | — | SPONSORED ADR | 046353108 |
| SUN | SUNOCO LP | 10,000 | $272K | 0.0% | $29.53 | — | Call | 86765K109 |
| — | DERMIRA INC | 37,500 | $270K | 0.0% | $7.06 | — | Call | 24983L104 |
| — | USA TECHNOLOGIES INC | 69,325 | $270K | 0.0% | $3.89 | — | COM NO PAR | 90328S500 |
| WM | WASTE MGMT INC DEL | 3,000 | $267K | 0.0% | $78.27 | +1.8% | Call | 94106L109 |
| TBT | PROSHARES TR | 7,559 | $266K | 0.0% | $35.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MATCH GROUP INC | 6,094 | $261K | 0.0% | $42.83 | — | COM | 57665R106 |
| — | JUNIPER NETWORKS INC | 9,700 | $261K | 0.0% | $27.27 | — | Call | 48203R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,000 | $259K | 0.0% | $14.58 | -21.3% | Call | 46333X108 |
| ETR | ENTERGY CORP NEW | 3,000 | $258K | 0.0% | $32.75 | +0.2% | Call | 29364G103 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,000 | $257K | 0.0% | $5.86 | — | Put | 43289P106 |
| INFY | INFOSYS LTD | 27,000 | $257K | 0.0% | $10.08 | — | Call | 456788108 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $256K | 0.0% | $135.95 | -2.0% | Call | 009158106 |
| GDXJ | VANECK VECTORS ETF TR | 8,400 | $253K | 0.0% | $29.48 | — | Call | 92189F791 |
| CCL | CARNIVAL CORP | 5,084 | $251K | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TOL | TOLL BROTHERS INC | 7,600 | $251K | 0.0% | $33.03 | -2.8% | Put | 889478103 |
| SVA | SINOVAC BIOTECH LTD | 36,200 | $251K | 0.0% | $7.30 | 0.0% | Call | P8696W104 |
| AX | AXOS FINL INC | 9,943 | $250K | 0.0% | $30.24 | -0.2% | COM | 05465C100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,631 | $250K | 0.0% | $44.77 | +13.0% | COM | 28176E108 |
| — | NABORS INDUSTRIES LTD | 124,903 | $250K | 0.0% | $3.43 | — | SHS | G6359F103 |
| AZO | AUTOZONE INC | 298 | $250K | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,500 | $249K | 0.0% | — | — | Call | 528872302 |
| AAT | AMERICAN ASSETS TR INC | 6,200 | $249K | 0.0% | $40.16 | — | COM | 024013104 |
| — | GRUBHUB INC | 3,230 | $248K | 0.0% | $94.62 | — | COM | 400110102 |
| BDX | BECTON DICKINSON & CO | 1,100 | $248K | 0.0% | $210.27 | -1.0% | Call | 075887109 |
| KODK | EASTMAN KODAK CO | 96,594 | $246K | 0.0% | $3.09 | -1.3% | COM NEW | 277461406 |
| CDE | COEUR MNG INC | 55,000 | $246K | 0.0% | $4.73 | 0.0% | Call | 192108504 |
| IMAX | IMAX CORP | 13,000 | $245K | 0.0% | — | — | Call | 45245E109 |
| TIP | ISHARES TR | 2,241 | $245K | 0.0% | $109.33 | — | TIPS BD ETF | 464287176 |
| NWL | NEWELL BRANDS INC | 13,100 | $244K | 0.0% | $14.19 | 0.0% | Put | 651229106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,169 | $244K | 0.0% | $154.76 | 0.0% | COM | 558868105 |
| LITE | LUMENTUM HLDGS INC | 5,800 | $244K | 0.0% | $49.35 | -0.2% | Put | 55024U109 |
| CIEN | CIENA CORP | 7,200 | $244K | 0.0% | $31.69 | 0.0% | Put | 171779309 |
| XHB | SPDR SERIES TRUST | 7,400 | $244K | 0.0% | $33.99 | — | Call | 78464A888 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,299 | $241K | 0.0% | $38.26 | — | COM UNIT LTD PAR | 63900P608 |
| — | TRONOX LTD | 31,016 | $241K | 0.0% | $8.43 | — | SHS CL A | Q9235V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $240K | 0.0% | $115.95 | 0.0% | Call | 91307C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,823 | $237K | 0.0% | $60.27 | -0.2% | COM | 49338L103 |
| INSM | INSMED INC | 18,000 | $236K | 0.0% | $15.96 | 0.0% | Call | 457669307 |
| — | PIXELWORKS INC | 80,000 | $232K | 0.0% | $2.91 | — | Put | 72581M305 |
| SABR | SABRE CORP | 10,716 | $232K | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| — | CHESAPEAKE ENERGY CORP | 109,800 | $231K | 0.0% | $2.12 | — | Call | 165167107 |
| NTR | NUTRIEN LTD | 4,895 | $230K | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,680 | $230K | 0.0% | $27.15 | -0.0% | COM | 61174X109 |
| BURL | BURLINGTON STORES INC | 1,400 | $229K | 0.0% | $159.56 | +1.2% | Call | 122017106 |
| — | SIRIUS XM HLDGS INC | 40,000 | $228K | 0.0% | $5.72 | — | Call | 82968B103 |
| — | BELMOND LTD | 9,090 | $228K | 0.0% | $18.27 | — | CL A | G1154H107 |
| ATHM | AUTOHOME INC | 2,900 | $227K | 0.0% | $77.78 | — | Call | 05278C107 |
| BHF | BRIGHTHOUSE FINL INC | 7,344 | $224K | 0.0% | $45.42 | -14.1% | COM | 10922N103 |
| — | NIELSEN HLDGS PLC | 9,600 | $224K | 0.0% | $23.33 | — | Call | G6518L108 |
| MELI | MERCADOLIBRE INC | 761 | $223K | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| DOMO | DOMO INC | 11,331 | $222K | 0.0% | $17.65 | 0.0% | COM CL B | 257554105 |
| TMUS | T MOBILE US INC | 3,464 | $220K | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| — | GLAXOSMITHKLINE PLC | 5,700 | $218K | 0.0% | $38.10 | — | Put | 37733W105 |
| — | CREDIT SUISSE GROUP | 20,000 | $217K | 0.0% | $14.93 | — | Put | 225401108 |
| XLB | SELECT SECTOR SPDR TR | 4,287 | $217K | 0.0% | $56.57 | — | SBI MATERIALS | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,500 | $217K | 0.0% | $60.27 | -0.2% | Call | 49338L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $213K | 0.0% | — | — | Call | 388689101 |
| — | RANDGOLD RES LTD | 2,270 | $212K | 0.0% | $93.39 | — | ADR | 752344309 |
| DKS | DICKS SPORTING GOODS INC | 6,800 | $209K | 0.0% | $28.54 | -2.5% | Put | 253393102 |
| ALB | ALBEMARLE CORP | 2,700 | $208K | 0.0% | $87.49 | -2.4% | Put | 012653101 |
| VKTX | VIKING THERAPEUTICS INC | 27,212 | $208K | 0.0% | $11.07 | +8.0% | COM | 92686J106 |
| — | TRAVELCENTERS AMER LLC | 55,000 | $207K | 0.0% | $5.19 | — | Call | 894174101 |
| NIO | NIO INC | 32,198 | $205K | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| DECK | DECKERS OUTDOOR CORP | 1,600 | $204K | 0.0% | $19.41 | +4.5% | Put | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,531 | $204K | 0.0% | $36.88 | — | SPONSORED ADR | 874039100 |
| — | BERRY GLOBAL GROUP INC | 4,289 | $204K | 0.0% | $47.79 | — | COM | 08579W103 |
| TSQ | TOWNSQUARE MEDIA INC | 50,000 | $204K | 0.0% | $6.41 | 0.0% | Put | 892231101 |
| LNG | CHENIERE ENERGY INC | 3,433 | $203K | 0.0% | $64.45 | -4.5% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,178 | $203K | 0.0% | $101.98 | -2.7% | COM | 445658107 |
| WDFC | WD-40 CO | 1,100 | $202K | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| HCA | HCA HEALTHCARE INC | 1,626 | $202K | 0.0% | $124.94 | +0.9% | COM | 40412C101 |
| NTRS | NORTHERN TR CORP | 2,412 | $202K | 0.0% | $75.91 | -0.8% | COM | 665859104 |
| — | BIODELIVERY SCIENCES INTL IN | 54,170 | $200K | 0.0% | $3.69 | — | COM | 09060J106 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $200K | 0.0% | $38.24 | — | Call | 78463X202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 165,611 | $200K | 0.0% | $1.84 | — | PARTNERSHIP UN | Y8565J101 |
| — | SVB FINL GROUP | 1,036 | $197K | 0.0% | $190.15 | — | COM | 78486Q101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 60,498 | $196K | 0.0% | $3.24 | — | COM | 74373B109 |
| MNKD | MANNKIND CORP | 184,500 | $196K | 0.0% | — | — | Call | 56400P706 |
| CAH | CARDINAL HEALTH INC | 4,378 | $195K | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| — | KELLOGG CO | 3,380 | $193K | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| — | PIXELWORKS INC | 66,081 | $192K | 0.0% | $2.91 | — | COM NEW | 72581M305 |
| — | DUNKIN BRANDS GROUP INC | 2,982 | $191K | 0.0% | $64.05 | — | COM | 265504100 |
| — | INGERSOLL-RAND PLC | 2,100 | $191K | 0.0% | $101.35 | — | Put | G47791101 |
| IQ | IQIYI INC | 12,700 | $189K | 0.0% | $14.85 | — | Call | 46267X108 |
| ZTS | ZOETIS INC | 2,200 | $189K | 0.0% | $85.00 | 0.0% | Put | 98978V103 |
| — | CORE LABORATORIES N V | 3,174 | $189K | 0.0% | $76.55 | — | COM | N22717107 |
| WY | WEYERHAEUSER CO | 8,647 | $189K | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 4,657 | $188K | 0.0% | $33.18 | -4.8% | COM | 008474108 |
| MHK | MOHAWK INDS INC | 1,600 | $187K | 0.0% | $196.12 | -32.0% | Call | 608190104 |
| AEM | AGNICO EAGLE MINES LTD | 4,600 | $185K | 0.0% | $33.18 | -4.8% | Put | 008474108 |
| EXAS | EXACT SCIENCES CORP | 2,915 | $184K | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| FAST | FASTENAL CO | 3,523 | $184K | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $183K | 0.0% | $367.44 | — | Put | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 1,400 | $182K | 0.0% | $124.06 | 0.0% | Put | 518439104 |
| — | ZENDESK INC | 3,118 | $182K | 0.0% | $58.37 | — | COM | 98936J101 |
| — | ACACIA COMMUNICATIONS INC | 4,800 | $182K | 0.0% | $58.82 | — | Call | 00401C108 |
| AEP | AMERICAN ELEC PWR INC | 2,400 | $180K | 0.0% | $57.98 | +0.7% | Call | 025537101 |
| BURL | BURLINGTON STORES INC | 1,109 | $180K | 0.0% | $159.56 | +1.2% | COM | 122017106 |
| XME | SPDR SERIES TRUST | 6,900 | $180K | 0.0% | $26.78 | — | Call | 78464A755 |
| — | CONATUS PHARMACEUTICALS INC | 103,180 | $179K | 0.0% | $1.73 | — | COM | 20600T108 |
| ZTS | ZOETIS INC | 2,100 | $179K | 0.0% | $85.00 | 0.0% | Call | 98978V103 |
| CDZI | CADIZ INC | 17,400 | $179K | 0.0% | $10.58 | 0.0% | Call | 127537207 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,688 | $178K | 0.0% | $21.34 | 0.0% | Put | 76118Y104 |
| CAH | CARDINAL HEALTH INC | 4,000 | $178K | 0.0% | $42.24 | 0.0% | Call | 14149Y108 |
| MTB | M & T BK CORP | 1,245 | $178K | 0.0% | $128.49 | -0.7% | COM | 55261F104 |
| GLW | CORNING INC | 5,887 | $178K | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 600 | $177K | 0.0% | $324.05 | 0.0% | Call | 58733R102 |
| — | GLAXOSMITHKLINE PLC | 4,619 | $176K | 0.0% | $38.10 | — | SPONSORED ADR | 37733W105 |
| AGCO | AGCO CORP | 3,116 | $173K | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| ADI | ANALOG DEVICES INC | 2,005 | $172K | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,000 | $172K | 0.0% | $7.17 | — | COM | 245077102 |
| HUM | HUMANA INC | 598 | $171K | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| WTI | W & T OFFSHORE INC | 41,431 | $171K | 0.0% | $5.97 | +7.0% | COM | 92922P106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,745 | $170K | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| — | FIRST DATA CORP NEW | 9,900 | $168K | 0.0% | $16.90 | — | Put | 32008D106 |
| — | NEW MEDIA INVT GROUP INC | 14,500 | $168K | 0.0% | $11.59 | — | COM | 64704V106 |
| — | BRIGHTCOVE INC | 23,600 | $166K | 0.0% | $7.31 | — | Call | 10921T101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,480 | $166K | 0.0% | $30.29 | — | COM | 46145F105 |
| MTZ | MASTEC INC | 4,100 | $166K | 0.0% | $43.81 | -1.7% | Call | 576323109 |
| DXC | DXC TECHNOLOGY CO | 3,105 | $165K | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| — | IAC INTERACTIVECORP | 900 | $165K | 0.0% | — | — | Call | 44919P508 |
| GERN | GERON CORP | 163,700 | $164K | 0.0% | — | — | Call | 374163103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,972 | $164K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| TM | TOYOTA MOTOR CORP | 1,411 | $164K | 0.0% | $124.67 | — | SP ADR REP2COM | 892331307 |
| — | SIRIUS XM HLDGS INC | 28,700 | $164K | 0.0% | $5.72 | — | Put | 82968B103 |
| VIPS | VIPSHOP HLDGS LTD | 30,041 | $164K | 0.0% | $6.24 | — | SPONSORED ADR | 92763W103 |
| FEZ | SPDR INDEX SHS FDS | 4,900 | $163K | 0.0% | $38.24 | — | Put | 78463X202 |
| USFD | US FOODS HLDG CORP | 5,143 | $163K | 0.0% | $30.84 | 0.0% | COM | 912008109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 50,000 | $162K | 0.0% | $3.24 | — | Put | 74373B109 |
| — | PROSHARES TR | 3,475 | $162K | 0.0% | $46.48 | — | Put | 74347B268 |
| BURL | BURLINGTON STORES INC | 1,000 | $162K | 0.0% | $159.56 | +1.2% | Put | 122017106 |
| VEEV | VEEVA SYS INC | 1,819 | $162K | 0.0% | $90.69 | +0.7% | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 527 | $160K | 0.0% | $367.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COHERENT INC | 1,500 | $159K | 0.0% | $120.03 | — | Put | 192479103 |
| MTN | VAIL RESORTS INC | 751 | $158K | 0.0% | $247.31 | 0.0% | COM | 91879Q109 |
| — | INTREXON CORP | 24,200 | $158K | 0.0% | $6.93 | — | Put | 46122T102 |
| CCJ | CAMECO CORP | 13,600 | $155K | 0.0% | $11.26 | 0.0% | Call | 13321L108 |
| — | KANDI TECHNOLOGIES GROUP INC | 42,590 | $155K | 0.0% | $3.64 | — | COM | 483709101 |
| HUYA | HUYA INC | 10,000 | $155K | 0.0% | $23.60 | — | ADS REP SHS A | 44852D108 |
| TPR | TAPESTRY INC | 4,585 | $155K | 0.0% | $39.97 | -17.2% | COM | 876030107 |
| TD | TORONTO DOMINION BK ONT | 3,121 | $155K | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,361 | $154K | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| ACCO | ACCO BRANDS CORP | 22,595 | $153K | 0.0% | $6.67 | -9.1% | COM | 00081T108 |
| VICI | VICI PPTYS INC | 8,142 | $153K | 0.0% | $13.98 | +2.1% | COM | 925652109 |
| — | MEDICINES CO | 7,937 | $152K | 0.0% | $19.15 | — | COM | 584688105 |
| REG | REGENCY CTRS CORP | 2,590 | $152K | 0.0% | $46.71 | 0.0% | COM | 758849103 |
| TSCO | TRACTOR SUPPLY CO | 1,811 | $151K | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| ZTS | ZOETIS INC | 1,768 | $151K | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| IPAR | INTER PARFUMS INC | 2,300 | $151K | 0.0% | $60.04 | 0.0% | COM | 458334109 |
| WM | WASTE MGMT INC DEL | 1,697 | $151K | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,280 | $150K | 0.0% | $21.34 | 0.0% | Call | 76118Y104 |
| — | LIONS GATE ENTMNT CORP | 9,279 | $149K | 0.0% | $26.15 | — | CL A VTG | 535919401 |
| — | COHERENT INC | 1,410 | $149K | 0.0% | $120.03 | — | COM | 192479103 |
| — | MB FINANCIAL INC NEW | 3,736 | $148K | 0.0% | $39.61 | — | COM | 55264U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $148K | 0.0% | $6.34 | 0.0% | COM | 69404D108 |
| PATK | PATRICK INDS INC | 5,000 | $148K | 0.0% | $25.13 | 0.0% | Put | 703343103 |
| — | TD AMERITRADE HLDG CORP | 3,000 | $147K | 0.0% | $49.29 | — | Put | 87236Y108 |
| PSX | PHILLIPS 66 | 1,700 | $146K | 0.0% | $73.11 | +0.2% | Put | 718546104 |
| — | VOCERA COMMUNICATIONS INC | 3,700 | $146K | 0.0% | $39.08 | — | COM | 92857F107 |
| — | SPIRIT AIRLS INC | 2,526 | $146K | 0.0% | $57.80 | — | COM | 848577102 |
| EVTC | EVERTEC INC | 5,036 | $145K | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,514 | $145K | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| — | TABLEAU SOFTWARE INC | 1,200 | $144K | 0.0% | $120.01 | — | Put | 87336U105 |
| TRMB | TRIMBLE INC | 4,361 | $144K | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $143K | 0.0% | $13.67 | — | Put | 02364W105 |
| BB | BLACKBERRY LTD | 20,000 | $142K | 0.0% | $8.81 | 0.0% | Call | 09228F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,039 | $141K | 0.0% | $106.70 | -0.1% | COM NEW | 53220K504 |
| EQIX | EQUINIX INC | 400 | $141K | 0.0% | $340.80 | 0.0% | Put | 29444U700 |
| PATK | PATRICK INDS INC | 4,766 | $141K | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| SJM | SMUCKER J M CO | 1,500 | $140K | 0.0% | $82.91 | -0.1% | Call | 832696405 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,700 | $140K | 0.0% | — | — | Call | 55003T107 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $140K | 0.0% | $50.88 | -0.1% | Put | 60871R209 |
| — | LINDE PLC | 900 | $140K | 0.0% | $156.18 | — | Put | G5494J103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,600 | $140K | 0.0% | $21.65 | 0.0% | COM | 808541106 |
| — | CASA SYS INC | 10,683 | $140K | 0.0% | $14.23 | — | COM | 14713L102 |
| — | PROSHARES TR | 3,012 | $140K | 0.0% | $46.48 | — | ULTRAPRO SHORT S | 74347B268 |
| CC | CHEMOURS CO | 4,927 | $139K | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| GWW | GRAINGER W W INC | 494 | $139K | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| FTI | TECHNIPFMC PLC | 7,097 | $139K | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| — | CANOPY GROWTH CORP | 5,100 | $138K | 0.0% | $27.06 | — | Put | 138035100 |
| INVA | INNOVIVA INC | 7,928 | $138K | 0.0% | $15.09 | +7.6% | COM | 45781M101 |
| — | NOVAVAX INC | 75,000 | $138K | 0.0% | $1.84 | — | Call | 670002104 |
| — | LANNET INC | 27,800 | $138K | 0.0% | $4.96 | — | COM | 516012101 |
| — | VMWARE INC | 1,000 | $137K | 0.0% | $149.98 | — | Put | 928563402 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $136K | 0.0% | $33.20 | -39.9% | Call | 690370101 |
| — | SHUTTERFLY INC | 3,382 | $136K | 0.0% | $58.86 | — | COM | 82568P304 |
| UA | UNDER ARMOUR INC | 8,317 | $134K | 0.0% | $16.19 | +16.9% | CL C | 904311206 |
| — | ARCONIC INC | 8,000 | $134K | 0.0% | — | — | Call | 03965L100 |
| — | TRAVELCENTERS AMER LLC | 35,741 | $134K | 0.0% | $5.19 | — | COM | 894174101 |
| KWEB | KRANESHARES TR | 3,574 | $134K | 0.0% | $48.82 | — | CSI CHI INTERNET | 500767306 |
| IQ | IQIYI INC | 8,956 | $133K | 0.0% | $14.85 | — | SPONSORED ADS | 46267X108 |
| FN | FABRINET | 2,600 | $133K | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| — | LYDALL INC DEL | 6,525 | $133K | 0.0% | $20.38 | — | COM | 550819106 |
| — | LYDALL INC DEL | 6,500 | $132K | 0.0% | $20.38 | — | Call | 550819106 |
| — | FCB FINL HLDGS INC | 3,933 | $132K | 0.0% | $38.44 | — | CL A | 30255G103 |
| ET | ENERGY TRANSFER LP | 9,966 | $132K | 0.0% | $15.56 | — | COM UT LTD PTN | 29273V100 |
| OPTU | ALTICE USA INC | 7,900 | $130K | 0.0% | $17.38 | 0.0% | Call | 02156K103 |
| TSQ | TOWNSQUARE MEDIA INC | 31,793 | $130K | 0.0% | $6.41 | 0.0% | CL A | 892231101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $129K | 0.0% | $8.17 | +10.6% | COM | 169656105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,813 | $129K | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $128K | 0.0% | $19.41 | +4.5% | COM | 243537107 |
| CPB | CAMPBELL SOUP CO | 3,900 | $128K | 0.0% | $29.85 | 0.0% | Put | 134429109 |
| EQIX | EQUINIX INC | 363 | $128K | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| RMBS | RAMBUS INC DEL | 16,500 | $127K | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| AAXJ | ISHARES TR | 2,000 | $127K | 0.0% | $76.92 | — | Call | 464288182 |
| — | DENBURY RES INC | 73,896 | $126K | 0.0% | $1.78 | — | COM NEW | 247916208 |
| BAX | BAXTER INTL INC | 1,915 | $126K | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,956 | $125K | 0.0% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORP | 800 | $125K | 0.0% | $157.11 | -1.5% | Call | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 1,681 | $125K | 0.0% | $67.17 | +0.1% | COM | 03073E105 |
| — | SUNPOWER CORP | 25,000 | $124K | 0.0% | $7.26 | — | Call | 867652406 |
| HALO | HALOZYME THERAPEUTICS INC | 8,494 | $124K | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| — | SUNPOWER CORP | 25,000 | $124K | 0.0% | $7.26 | — | Put | 867652406 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,960 | $124K | 0.0% | $41.89 | — | SHS | G05384105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,431 | $122K | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| OMER | OMEROS CORP | 10,924 | $122K | 0.0% | $14.03 | -0.1% | COM | 682143102 |
| — | SCANA CORP NEW | 2,552 | $122K | 0.0% | $38.93 | — | COM | 80589M102 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $122K | 0.0% | $68.65 | -5.8% | Put | 744320102 |
| LOB | LIVE OAK BANCSHARES INC | 8,263 | $122K | 0.0% | $19.28 | 0.0% | COM | 53803X105 |
| — | ELECTRO SCIENTIFIC INDS | 4,080 | $122K | 0.0% | $29.90 | — | COM | 285229100 |
| — | SUNPOWER CORP | 24,388 | $121K | 0.0% | $7.26 | — | COM | 867652406 |
| TILE | INTERFACE INC | 8,500 | $121K | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| — | CITRIX SYS INC | 1,169 | $120K | 0.0% | $102.65 | — | COM | 177376100 |
| HRL | HORMEL FOODS CORP | 2,800 | $119K | 0.0% | $31.58 | +13.0% | Put | 440452100 |
| — | L BRANDS INC | 4,587 | $118K | 0.0% | $30.29 | — | COM | 501797104 |
| — | VECTOR GROUP LTD | 12,000 | $117K | 0.0% | $9.75 | — | COM | 92240M108 |
| — | DIREXION SHS ETF TR | 6,401 | $117K | 0.0% | $17.65 | — | 20YR TRES BEAR | 25459Y678 |
| COTY | COTY INC | 17,657 | $116K | 0.0% | $8.65 | -0.1% | COM CL A | 222070203 |
| — | CREE INC | 2,723 | $116K | 0.0% | $37.76 | — | COM | 225447101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $115K | 0.0% | $4.93 | 0.0% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $115K | 0.0% | $4.93 | 0.0% | Put | 03879J100 |
| — | BGC PARTNERS INC | 22,210 | $115K | 0.0% | $11.83 | — | CL A | 05541T101 |
| — | NATUS MEDICAL INC DEL | 3,389 | $115K | 0.0% | $33.93 | — | COM | 639050103 |
| EXC | EXELON CORP | 2,557 | $115K | 0.0% | $24.92 | +0.0% | COM | 30161N101 |
| RGLD | ROYAL GOLD INC | 1,314 | $113K | 0.0% | $82.30 | -6.5% | COM | 780287108 |
| — | PS BUSINESS PKS INC CALIF | 864 | $113K | 0.0% | $130.67 | — | COM | 69360J107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,340 | $113K | 0.0% | $48.29 | — | COM | 458118106 |
| DHR | DANAHER CORP DEL | 1,100 | $113K | 0.0% | $87.95 | -0.1% | Put | 235851102 |
| — | GROUPON INC | 35,139 | $112K | 0.0% | $3.22 | — | COM | 399473107 |
| — | ISHARES GOLD TRUST | 9,032 | $111K | 0.0% | $12.29 | — | ISHARES | 464285105 |
| CASH | META FINL GROUP INC | 5,700 | $111K | 0.0% | $22.55 | -0.2% | COM | 59100U108 |
| GD | GENERAL DYNAMICS CORP | 708 | $111K | 0.0% | $156.23 | -2.7% | COM | 369550108 |
| RMAX | RE MAX HLDGS INC | 3,600 | $111K | 0.0% | $29.81 | 0.0% | CL A | 75524W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,203 | $110K | 0.0% | $23.51 | 0.0% | COM | 921659108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,800 | $110K | 0.0% | $16.19 | — | Call | G5876H105 |
| LITE | LUMENTUM HLDGS INC | 2,591 | $109K | 0.0% | $49.35 | -0.2% | COM | 55024U109 |
| AMBA | AMBARELLA INC | 3,116 | $109K | 0.0% | $38.74 | -8.6% | SHS | G037AX101 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $108K | 0.0% | $106.78 | +17.5% | Put | 70432V102 |
| — | SERVICESOURCE INTL INC | 100,000 | $108K | 0.0% | $1.09 | — | Put | 81763U100 |
| — | INNOPHOS HOLDINGS INC | 4,400 | $108K | 0.0% | $24.55 | — | COM | 45774N108 |
| MAN | MANPOWERGROUP INC | 1,669 | $108K | 0.0% | $80.90 | -6.1% | COM | 56418H100 |
| EHTH | EHEALTH INC | 2,800 | $108K | 0.0% | $33.64 | 0.0% | COM | 28238P109 |
| — | PROOFPOINT INC | 1,300 | $108K | 0.0% | $83.09 | — | Call | 743424103 |
| — | CATCHMARK TIMBER TR INC | 15,100 | $107K | 0.0% | $7.09 | — | CL A | 14912Y202 |
| HRB | BLOCK H & R INC | 4,221 | $107K | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| — | ALTERYX INC | 1,800 | $107K | 0.0% | $54.05 | — | Call | 02156B103 |
| TTMI | TTM TECHNOLOGIES INC | 10,896 | $106K | 0.0% | $13.27 | -7.6% | COM | 87305R109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,106 | $105K | 0.0% | $94.94 | — | SWISS FRANC | 46138R108 |
| AMT | AMERICAN TOWER CORP NEW | 661 | $105K | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| BCC | BOISE CASCADE CO DEL | 4,400 | $105K | 0.0% | $24.04 | -17.3% | COM | 09739D100 |
| — | BENEFITFOCUS INC | 2,300 | $105K | 0.0% | $45.65 | — | COM | 08180D106 |
| — | EQM MIDSTREAM PARTNERS LP | 2,413 | $104K | 0.0% | $43.10 | — | UNIT LTD PARTN | 26885B100 |
| CPS | COOPER STD HLDGS INC | 1,663 | $103K | 0.0% | $92.00 | -12.3% | COM | 21676P103 |
| — | L BRANDS INC | 4,000 | $103K | 0.0% | $30.29 | — | Put | 501797104 |
| NVCR | NOVOCURE LTD | 3,089 | $103K | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| — | REDFIN CORP | 7,057 | $102K | 0.0% | $14.45 | — | COM | 75737F108 |
| ALL | ALLSTATE CORP | 1,232 | $102K | 0.0% | $78.62 | -3.4% | COM | 020002101 |
| — | SRC ENERGY INC | 21,577 | $101K | 0.0% | $7.19 | — | COM | 78470V108 |
| — | HAYNES INTERNATIONAL INC | 3,788 | $100K | 0.0% | $26.40 | — | COM NEW | 420877201 |
| AGO | ASSURED GUARANTY LTD | 2,600 | $100K | 0.0% | $35.28 | 0.0% | Call | G0585R106 |
| — | AMYRIS INC | 29,809 | $100K | 0.0% | $3.35 | — | COM NEW | 03236M200 |
| — | PROSHARES TR II | 1,228 | $100K | 0.0% | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,436 | $100K | 0.0% | $9.58 | — | COM | 30057T105 |
| LITE | LUMENTUM HLDGS INC | 2,400 | $99,000 | 0.0% | $49.35 | -0.2% | Call | 55024U109 |
| NBIS | YANDEX N V | 3,600 | $99,000 | 0.0% | $27.40 | — | Call | N97284108 |
| NG | NOVAGOLD RES INC | 25,000 | $99,000 | 0.0% | — | — | Call | 66987E206 |
| FEZ | SPDR INDEX SHS FDS | 2,975 | $99,000 | 0.0% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| TDOC | TELADOC HEALTH INC | 1,978 | $98,000 | 0.0% | $71.26 | -14.1% | COM | 87918A105 |
| — | WAGEWORKS INC | 3,600 | $98,000 | 0.0% | $27.22 | — | COM | 930427109 |
| — | WEATHERFORD INTL PLC | 172,740 | $97,000 | 0.0% | $2.24 | — | ORD SHS | G48833100 |
| AA | ALCOA CORP | 3,600 | $96,000 | 0.0% | $47.43 | -32.3% | Put | 013872106 |
| — | SOTHEBYS | 2,400 | $96,000 | 0.0% | — | — | Call | 835898107 |
| — | THERAPEUTICSMD INC | 25,000 | $95,000 | 0.0% | $5.65 | — | Call | 88338N107 |
| JELD | JELD-WEN HLDG INC | 6,600 | $94,000 | 0.0% | $19.97 | -11.3% | COM | 47580P103 |
| OTTR | OTTER TAIL CORP | 1,900 | $94,000 | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| — | CORREVIO PHARMA CORP | 37,896 | $94,000 | 0.0% | $3.83 | — | COM | 22026V105 |
| — | TECHTARGET INC | 7,600 | $93,000 | 0.0% | $13.36 | — | COM | 87874R100 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $93,000 | 0.0% | $107.55 | +4.8% | Call | 620076307 |
| — | ARCH COAL INC | 1,112 | $92,000 | 0.0% | $75.47 | — | CL A | 039380407 |
| URBN | URBAN OUTFITTERS INC | 2,700 | $92,000 | 0.0% | $39.77 | -6.0% | Call | 917047102 |
| — | PIONEER NAT RES CO | 703 | $92,000 | 0.0% | $130.87 | — | COM | 723787107 |
| — | FORTUNA SILVER MINES INC | 25,394 | $92,000 | 0.0% | $3.62 | — | COM | 349915108 |
| FOXF | FOX FACTORY HLDG CORP | 1,566 | $92,000 | 0.0% | $61.64 | +1.0% | COM | 35138V102 |
| DXC | DXC TECHNOLOGY CO | 1,700 | $91,000 | 0.0% | $66.27 | 0.0% | Call | 23355L106 |
| GTY | GETTY RLTY CORP NEW | 3,100 | $91,000 | 0.0% | $29.42 | — | COM | 374297109 |
| IBP | INSTALLED BLDG PRODS INC | 2,700 | $91,000 | 0.0% | $32.03 | 0.0% | COM | 45780R101 |
| AVT | AVNET INC | 2,500 | $89,000 | 0.0% | $34.22 | 0.0% | Call | 053807103 |
| GOGO | GOGO INC | 29,808 | $89,000 | 0.0% | $5.00 | 0.0% | COM | 38046C109 |
| — | AGENUS INC | 37,500 | $89,000 | 0.0% | $2.46 | — | Put | 00847G705 |
| — | AGENUS INC | 37,500 | $89,000 | 0.0% | $2.46 | — | Call | 00847G705 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,981 | $89,000 | 0.0% | $17.19 | -22.2% | COM | 024061103 |
| — | GUESS INC | 4,197 | $87,000 | 0.0% | $20.73 | — | COM | 401617105 |
| — | CREDIT SUISSE GROUP | 8,012 | $87,000 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| FLS | FLOWSERVE CORP | 2,300 | $87,000 | 0.0% | $37.39 | +7.4% | COM | 34354P105 |
| SPDW | SPDR INDEX SHS FDS | 3,291 | $87,000 | 0.0% | $26.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,700 | $86,000 | 0.0% | $7.77 | +0.1% | COM | 09058V103 |
| — | NEVRO CORP | 2,200 | $86,000 | 0.0% | $39.09 | — | COM | 64157F103 |
| ESNT | ESSENT GROUP LTD | 2,474 | $85,000 | 0.0% | $37.11 | -7.8% | COM | G3198U102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,635 | $85,000 | 0.0% | $42.28 | +0.0% | COM | 744573106 |
| — | WISDOMTREE TR | 3,369 | $85,000 | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| — | HERTZ GLOBAL HLDGS INC | 6,214 | $85,000 | 0.0% | $16.16 | — | COM | 42806J106 |
| WAT | WATERS CORP | 445 | $84,000 | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| VC | VISTEON CORP | 1,386 | $84,000 | 0.0% | $90.18 | -16.8% | COM NEW | 92839U206 |
| — | INTERCEPT PHARMACEUTICALS IN | 830 | $84,000 | 0.0% | $101.20 | — | COM | 45845P108 |
| HEFA | ISHARES TR | 3,221 | $83,000 | 0.0% | $25.77 | — | HDG MSCI EAFE | 46434V803 |
| — | SCORPIO TANKERS INC | 47,398 | $83,000 | 0.0% | $1.75 | — | SHS | Y7542C106 |
| MAT | MATTEL INC | 8,276 | $83,000 | 0.0% | $16.52 | -19.8% | COM | 577081102 |
| BB | BLACKBERRY LTD | 11,706 | $83,000 | 0.0% | $8.81 | 0.0% | COM | 09228F103 |
| AA | ALCOA CORP | 3,132 | $83,000 | 0.0% | $47.43 | -32.3% | COM | 013872106 |
| DK | DELEK US HLDGS INC NEW | 2,544 | $83,000 | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| — | SUMMIT MATLS INC | 6,600 | $82,000 | 0.0% | $13.56 | — | CL A | 86614U100 |
| CSV | CARRIAGE SVCS INC | 5,300 | $82,000 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | LYON WILLIAM HOMES | 7,700 | $82,000 | 0.0% | $10.65 | — | CL A NEW | 552074700 |
| VCEL | VERICEL CORP | 4,700 | $82,000 | 0.0% | $14.79 | +1.1% | COM | 92346J108 |
| HEDJ | WISDOMTREE TR | 1,438 | $81,000 | 0.0% | $63.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GLATFELTER | 8,300 | $81,000 | 0.0% | $9.76 | — | COM | 377316104 |
| — | MULTI COLOR CORP | 2,300 | $81,000 | 0.0% | $35.22 | — | COM | 625383104 |
| APD | AIR PRODS & CHEMS INC | 500 | $80,000 | 0.0% | $135.95 | -2.0% | Put | 009158106 |
| — | SPARTAN MTRS INC | 11,100 | $80,000 | 0.0% | $7.21 | — | COM | 846819100 |
| CIEN | CIENA CORP | 2,356 | $80,000 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | VENATOR MATLS PLC | 19,080 | $80,000 | 0.0% | $4.19 | — | SHS | G9329Z100 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,300 | $79,000 | 0.0% | $9.78 | 0.0% | COM | 90385V107 |
| — | SOUTHWESTERN ENERGY CO | 23,263 | $79,000 | 0.0% | $4.48 | — | COM | 845467109 |
| PSX | PHILLIPS 66 | 913 | $79,000 | 0.0% | $73.11 | +0.2% | COM | 718546104 |
| — | KRATON CORPORATION | 3,600 | $79,000 | 0.0% | $21.94 | — | COM | 50077C106 |
| — | CONATUS PHARMACEUTICALS INC | 45,000 | $78,000 | 0.0% | $1.73 | — | Call | 20600T108 |
| — | NOBLE ENERGY INC | 4,200 | $78,000 | 0.0% | $18.71 | — | Put | 655044105 |
| — | CUTERA INC | 4,600 | $78,000 | 0.0% | $16.96 | — | COM | 232109108 |
| — | INVESTORS BANCORP INC NEW | 7,293 | $76,000 | 0.0% | $11.16 | — | COM | 46146L101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,053 | $76,000 | 0.0% | $80.19 | -6.4% | COM SER C | 530307305 |
| ASUR | ASURE SOFTWARE INC | 15,000 | $76,000 | 0.0% | $8.24 | 0.0% | Call | 04649U102 |
| — | TD AMERITRADE HLDG CORP | 1,559 | $76,000 | 0.0% | $49.29 | — | COM | 87236Y108 |
| — | AMERICA MOVIL SAB DE CV | 5,200 | $75,000 | 0.0% | $13.67 | — | Call | 02364W105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 494 | $74,000 | 0.0% | $138.54 | -0.2% | COM | 018581108 |
| — | HOLLYFRONTIER CORP | 1,443 | $74,000 | 0.0% | $60.15 | — | COM | 436106108 |
| DSGR | LAWSON PRODS INC | 2,356 | $74,000 | 0.0% | $12.08 | +29.3% | COM | 520776105 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $73,000 | 0.0% | $246.24 | -0.3% | Put | 666807102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,000 | $73,000 | 0.0% | $13.14 | -19.3% | Call | G4863A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,922 | $73,000 | 0.0% | $43.15 | -21.6% | COM | 34964C106 |
| EWM | ISHARES INC | 2,404 | $72,000 | 0.0% | $31.52 | — | MSCI MLY ETF NEW | 46434G814 |
| — | LINDE PLC | 461 | $72,000 | 0.0% | $156.18 | — | COM | G5494J103 |
| — | CANOPY GROWTH CORP | 2,661 | $72,000 | 0.0% | $27.06 | — | COM | 138035100 |
| PGR | PROGRESSIVE CORP OHIO | 1,200 | $72,000 | 0.0% | $50.67 | +3.6% | Call | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 1,400 | $72,000 | 0.0% | $47.68 | 0.0% | Call | 517834107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,600 | $71,000 | 0.0% | $17.28 | 0.0% | Call | 02553E106 |
| HEWJ | ISHARES TR | 2,481 | $70,000 | 0.0% | $28.21 | — | HDG MSCI JAPAN | 46434V886 |
| KBE | SPDR SERIES TRUST | 1,870 | $70,000 | 0.0% | $47.89 | — | S&P BK ETF | 78464A797 |
| SBH | SALLY BEAUTY HLDGS INC | 4,118 | $70,000 | 0.0% | $16.89 | +10.8% | COM | 79546E104 |
| SALTUSD | SCORPIO BULKERS INC | 12,742 | $70,000 | 0.0% | $5.50 | — | COM | Y7546A122 |
| WAL | WESTERN ALLIANCE BANCORP | 1,780 | $70,000 | 0.0% | $41.41 | -0.9% | COM | 957638109 |
| CRON | CRONOS GROUP INC | 6,626 | $69,000 | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| TUR | ISHARES INC | 2,749 | $68,000 | 0.0% | $29.73 | — | MSCI TURKEY ETF | 464286715 |
| — | IDEANOMICS INC | 56,756 | $68,000 | 0.0% | $1.20 | — | COM | 45166V106 |
| XPO | XPO LOGISTICS INC | 1,200 | $68,000 | 0.0% | $36.37 | -23.8% | Call | 983793100 |
| KOP | KOPPERS HOLDINGS INC | 4,000 | $68,000 | 0.0% | $22.79 | 0.0% | COM | 50060P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,374 | $68,000 | 0.0% | $22.88 | — | COM | 875465106 |
| — | CIRCOR INTL INC | 3,200 | $68,000 | 0.0% | $21.25 | — | COM | 17273K109 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,394 | $68,000 | 0.0% | $21.47 | -16.6% | COM | 72147K108 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $67,000 | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| VRAYQ | VIEWRAY INC | 11,002 | $67,000 | 0.0% | $8.87 | -15.5% | COM | 92672L107 |
| NNBR | NN INC | 9,969 | $67,000 | 0.0% | $9.29 | 0.0% | COM | 629337106 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,638 | $67,000 | 0.0% | $5.86 | — | SPONSORED ADR | 43289P106 |
| GPC | GENUINE PARTS CO | 700 | $67,000 | 0.0% | $80.48 | 0.0% | Call | 372460105 |
| — | OCWEN FINL CORP | 50,000 | $67,000 | 0.0% | $3.93 | — | Put | 675746309 |
| — | WEATHERFORD INTL PLC | 120,000 | $67,000 | 0.0% | $2.24 | — | Put | G48833100 |
| — | OCWEN FINL CORP | 49,521 | $66,000 | 0.0% | $3.93 | — | COM NEW | 675746309 |
| OIS | OIL STS INTL INC | 4,600 | $66,000 | 0.0% | $23.02 | -0.1% | COM | 678026105 |
| TGNA | TEGNA INC | 6,074 | $66,000 | 0.0% | $11.49 | +5.1% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,451 | $66,000 | 0.0% | $40.99 | 0.0% | COM | 29272W109 |
| INSM | INSMED INC | 5,000 | $66,000 | 0.0% | $15.96 | 0.0% | Put | 457669307 |
| — | LAZARD LTD | 1,754 | $65,000 | 0.0% | $41.47 | — | SHS A | G54050102 |
| FIVN | FIVE9 INC | 1,500 | $65,000 | 0.0% | $40.23 | -0.0% | Put | 338307101 |
| NEE | NEXTERA ENERGY INC | 375 | $65,000 | 0.0% | $36.56 | +0.3% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,950 | $64,000 | 0.0% | $10.82 | — | Call | 465562106 |
| — | TENNECO INC | 2,344 | $64,000 | 0.0% | $30.37 | — | CL A VTG COM STK | 880349105 |
| BNS | BANK N S HALIFAX | 1,280 | $64,000 | 0.0% | $36.87 | 0.0% | COM | 064149107 |
| OKTA | OKTA INC | 1,000 | $64,000 | 0.0% | $58.16 | +1.9% | Call | 679295105 |
| — | SINA CORP | 1,200 | $64,000 | 0.0% | $73.11 | — | Call | G81477104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 958 | $63,000 | 0.0% | $89.94 | — | SPONSORED ADR | 03524A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 887 | $63,000 | 0.0% | $85.93 | -8.1% | COM | 759509102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,446 | $63,000 | 0.0% | $51.06 | 0.0% | COM NEW | 740367404 |
| — | EPIZYME INC | 10,100 | $62,000 | 0.0% | $6.14 | — | COM | 29428V104 |
| — | MALLINCKRODT PUB LTD CO | 3,925 | $62,000 | 0.0% | $15.80 | — | SHS | G5785G107 |
| — | HORIZON PHARMA PLC | 3,100 | $61,000 | 0.0% | $21.28 | — | Call | G4617B105 |
| TAP | MOLSON COORS BREWING CO | 1,095 | $61,000 | 0.0% | $50.88 | -0.1% | CL B | 60871R209 |
| ACH | OWENS & MINOR INC NEW | 9,600 | $61,000 | 0.0% | $12.92 | -20.8% | COM | 690732102 |
| HCI | HCI GROUP INC | 1,200 | $61,000 | 0.0% | $48.94 | 0.0% | COM | 40416E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 742 | $60,000 | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| CRI | CARTERS INC | 730 | $60,000 | 0.0% | $83.28 | -12.4% | COM | 146229109 |
| APD | AIR PRODS & CHEMS INC | 374 | $60,000 | 0.0% | $135.95 | -2.0% | COM | 009158106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,900 | $59,000 | 0.0% | $57.95 | -48.2% | COM | 74587V107 |
| TXT | TEXTRON INC | 1,275 | $59,000 | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| — | BONANZA CREEK ENERGY INC | 2,857 | $59,000 | 0.0% | $20.65 | — | COM NEW | 097793400 |
| — | DIPLOMAT PHARMACY INC | 4,376 | $59,000 | 0.0% | $13.48 | — | COM | 25456K101 |
| NGG | NATIONAL GRID PLC | 1,230 | $59,000 | 0.0% | $47.97 | — | SPONSORED ADR NE | 636274409 |
| — | NCI BUILDING SYS INC | 8,000 | $58,000 | 0.0% | $7.25 | — | COM NEW | 628852204 |
| DKS | DICKS SPORTING GOODS INC | 1,866 | $58,000 | 0.0% | $28.54 | -2.5% | COM | 253393102 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,800 | $58,000 | 0.0% | $10.31 | 0.0% | COM | 00461U105 |
| — | RA PHARMACEUTICALS INC | 3,200 | $58,000 | 0.0% | $18.13 | — | COM | 74933V108 |
| PAAS | PAN AMERICAN SILVER CORP | 3,996 | $58,000 | 0.0% | $17.24 | -17.0% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 12,500 | $58,000 | 0.0% | $5.41 | — | Call | 80013R206 |
| BTU | PEABODY ENERGY CORP NEW | 1,878 | $57,000 | 0.0% | $35.36 | -16.6% | COM | 704551100 |
| — | REV GROUP INC | 7,500 | $56,000 | 0.0% | $7.47 | — | COM | 749527107 |
| — | QURATE RETAIL INC | 2,871 | $56,000 | 0.0% | $21.26 | — | COM SER A | 74915M100 |
| ZD | J2 GLOBAL INC | 800 | $56,000 | 0.0% | $73.20 | -13.8% | Call | 48123V102 |
| PBI | PITNEY BOWES INC | 9,431 | $56,000 | 0.0% | $9.35 | -23.0% | COM | 724479100 |
| — | ENSCO PLC | 15,705 | $56,000 | 0.0% | $5.97 | — | SHS CLASS A | G3157S106 |
| NHC | NATIONAL HEALTHCARE CORP | 707 | $55,000 | 0.0% | $78.25 | +0.1% | COM | 635906100 |
| TXT | TEXTRON INC | 1,200 | $55,000 | 0.0% | $55.67 | 0.0% | Put | 883203101 |
| — | STERLING BANCORP DEL | 3,360 | $55,000 | 0.0% | $16.49 | — | COM | 85917A100 |
| BXMT | BLACKSTONE MTG TR INC | 1,680 | $54,000 | 0.0% | $32.14 | — | COM CL A | 09257W100 |
| VEEV | VEEVA SYS INC | 600 | $54,000 | 0.0% | $90.69 | +0.7% | Put | 922475108 |
| — | SCHNITZER STL INDS | 2,483 | $54,000 | 0.0% | $30.40 | — | CL A | 806882106 |
| AVA | AVISTA CORP | 1,280 | $54,000 | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| — | KALA PHARMACEUTICALS INC | 11,100 | $54,000 | 0.0% | $4.86 | — | COM | 483119103 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $54,000 | 0.0% | $76.19 | +6.3% | Put | 22822V101 |
| OKTA | OKTA INC | 832 | $53,000 | 0.0% | $58.16 | +1.9% | CL A | 679295105 |
| DDD | 3-D SYS CORP DEL | 5,300 | $53,000 | 0.0% | $17.17 | -20.1% | Call | 88554D205 |
| — | SERVICESOURCE INTL INC | 48,784 | $53,000 | 0.0% | $1.09 | — | COM | 81763U100 |
| EMN | EASTMAN CHEM CO | 728 | $53,000 | 0.0% | $65.13 | -5.2% | COM | 277432100 |
| — | OASIS PETE INC NEW | 9,568 | $53,000 | 0.0% | $5.62 | — | COM | 674215108 |
| — | CRH PLC | 2,000 | $53,000 | 0.0% | $32.71 | — | ADR | 12626K203 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $53,000 | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| IPGP | IPG PHOTONICS CORP | 456 | $52,000 | 0.0% | $137.45 | -3.3% | COM | 44980X109 |
| OKE | ONEOK INC NEW | 958 | $52,000 | 0.0% | $37.70 | +4.2% | COM | 682680103 |
| COTY | COTY INC | 8,000 | $52,000 | 0.0% | $8.65 | -0.1% | Put | 222070203 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 600 | $52,000 | 0.0% | $86.43 | — | Put | 46138W107 |
| BAX | BAXTER INTL INC | 800 | $52,000 | 0.0% | $58.95 | 0.0% | Call | 071813109 |
| FLEX | FLEX LTD | 6,877 | $52,000 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| ARI | APOLLO COML REAL EST FIN INC | 3,070 | $51,000 | 0.0% | $16.61 | — | COM | 03762U105 |
| REI | RING ENERGY INC | 10,000 | $51,000 | 0.0% | $7.12 | -0.2% | COM | 76680V108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,185 | $51,000 | 0.0% | $17.82 | 0.0% | COM CL A | 40701T104 |
| FND | FLOOR & DECOR HLDGS INC | 2,000 | $51,000 | 0.0% | $29.18 | 0.0% | Put | 339750101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,605 | $51,000 | 0.0% | $14.15 | — | COM NEW | 64828T201 |
| VTR | VENTAS INC | 877 | $51,000 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| — | ADAMAS PHARMACEUTICALS INC | 6,000 | $51,000 | 0.0% | $11.16 | — | COM | 00548A106 |
| ZION | ZIONS BANCORPORATION N A | 1,244 | $51,000 | 0.0% | $52.80 | -11.7% | COM | 989701107 |
| WGO | WINNEBAGO INDS INC | 2,123 | $51,000 | 0.0% | $26.51 | 0.0% | COM | 974637100 |
| — | PROSHARES TR II | 3,800 | $51,000 | 0.0% | — | — | Put | 74347W247 |
| FHI | FEDERATED INVS INC PA | 1,869 | $50,000 | 0.0% | $20.77 | -13.2% | CL B | 314211103 |
| VLY | VALLEY NATL BANCORP | 5,595 | $50,000 | 0.0% | $10.87 | -7.2% | COM | 919794107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,100 | $50,000 | 0.0% | $4.13 | — | COM | 34984V100 |
| APLE | APPLE HOSPITALITY REIT INC | 3,532 | $50,000 | 0.0% | $17.54 | — | COM NEW | 03784Y200 |
| — | CARLYLE GROUP L P | 3,159 | $50,000 | 0.0% | $15.83 | — | COM UTS LTD PTN | 14309L102 |
| TBBK | BANCORP INC DEL | 6,292 | $50,000 | 0.0% | $9.40 | -0.2% | COM | 05969A105 |
| NVS | NOVARTIS A G | 570 | $49,000 | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| FND | FLOOR & DECOR HLDGS INC | 1,908 | $49,000 | 0.0% | $29.18 | 0.0% | CL A | 339750101 |
| NUS | NU SKIN ENTERPRISES INC | 800 | $49,000 | 0.0% | $52.49 | 0.0% | Put | 67018T105 |
| CUBE | CUBESMART | 1,710 | $49,000 | 0.0% | $28.65 | — | COM | 229663109 |
| FAS | DIREXION SHS ETF TR | 1,100 | $49,000 | 0.0% | $72.00 | — | Call | 25459Y694 |
| — | NORTHEAST BANCORP | 2,929 | $49,000 | 0.0% | $21.85 | — | COM NEW | 663904209 |
| MKSI | MKS INSTRUMENT INC | 755 | $49,000 | 0.0% | $102.13 | -33.1% | COM | 55306N104 |
| — | MDC PARTNERS INC | 18,725 | $49,000 | 0.0% | $5.76 | — | CL A SUB VTG | 552697104 |
| ONB | OLD NATL BANCORP IND | 3,180 | $49,000 | 0.0% | $18.49 | -3.4% | COM | 680033107 |
| OSG | AMBAC FINL GROUP INC | 2,832 | $49,000 | 0.0% | $18.36 | 0.0% | COM NEW | 023139884 |
| MAS | MASCO CORP | 1,659 | $49,000 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| — | TWENTY FIRST CENTY FOX INC | 1,008 | $49,000 | 0.0% | $49.69 | — | CL A | 90130A101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,960 | $48,000 | 0.0% | $4.79 | +1.4% | COM | 84920Y106 |
| — | MAXWELL TECHNOLOGIES INC | 23,197 | $48,000 | 0.0% | $2.07 | — | COM | 577767106 |
| DLR | DIGITAL RLTY TR INC | 452 | $48,000 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,595 | $48,000 | 0.0% | $8.50 | +8.2% | COM | 00770C101 |
| ITT | ITT INC | 985 | $48,000 | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| CRMT | AMERICAS CAR MART INC | 667 | $48,000 | 0.0% | $73.49 | 0.0% | COM | 03062T105 |
| NC | NACCO INDS INC | 1,410 | $48,000 | 0.0% | $32.61 | -15.0% | CL A | 629579103 |
| JCI | JOHNSON CTLS INTL PLC | 1,614 | $48,000 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| — | ZAGG INC | 4,924 | $48,000 | 0.0% | $15.08 | — | COM | 98884U108 |
| HL | HECLA MNG CO | 20,300 | $48,000 | 0.0% | $3.73 | -33.8% | Call | 422704106 |
| — | ANNALY CAP MGMT INC | 4,923 | $48,000 | 0.0% | $9.75 | — | COM | 035710409 |
| LPX | LOUISIANA PAC CORP | 2,156 | $48,000 | 0.0% | $22.67 | 0.0% | COM | 546347105 |
| AA | ALCOA CORP | 1,800 | $48,000 | 0.0% | $47.43 | -32.3% | Call | 013872106 |
| — | HEALTHCARE TR AMER INC | 1,850 | $47,000 | 0.0% | $26.40 | — | CL A NEW | 42225P501 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,450 | $47,000 | 0.0% | $32.41 | — | COM | 36467J108 |
| MCO | MOODYS CORP | 338 | $47,000 | 0.0% | $141.79 | 0.0% | COM | 615369105 |
| RILY | B RILEY FINL INC | 3,318 | $47,000 | 0.0% | $17.57 | +4.6% | COM | 05580M108 |
| — | CHIMERA INVT CORP | 2,620 | $47,000 | 0.0% | $17.94 | — | COM NEW | 16934Q208 |
| — | APPLIED GENETIC TECHNOL CORP | 18,700 | $47,000 | 0.0% | — | — | Call | 03820J100 |
| BLBD | BLUE BIRD CORP | 2,587 | $47,000 | 0.0% | $19.46 | +0.0% | COM | 095306106 |
| SGA | SAGA COMMUNICATIONS INC | 1,427 | $47,000 | 0.0% | $38.44 | -8.2% | CL A NEW | 786598300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,543 | $47,000 | 0.0% | $14.64 | -5.1% | CL A | 828359109 |
| BZUN | BAOZUN INC | 1,600 | $47,000 | 0.0% | $29.35 | — | Call | 06684L103 |
| — | RENEWABLE ENERGY GROUP INC | 1,836 | $47,000 | 0.0% | $17.87 | — | COM NEW | 75972A301 |
| GD | GENERAL DYNAMICS CORP | 300 | $47,000 | 0.0% | $156.23 | -2.7% | Call | 369550108 |
| TBHC | KIRKLANDS INC | 4,924 | $47,000 | 0.0% | $9.71 | 0.0% | COM | 497498105 |
| DY | DYCOM INDS INC | 857 | $46,000 | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| FAF | FIRST AMERN FINL CORP | 1,024 | $46,000 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| — | UNIVERSAL FST PRODS INC | 1,789 | $46,000 | 0.0% | $25.71 | — | COM | 913543104 |
| EIG | EMPLOYERS HOLDINGS INC | 1,101 | $46,000 | 0.0% | $35.47 | -2.4% | COM | 292218104 |
| RGA | REINSURANCE GROUP AMER INC | 331 | $46,000 | 0.0% | $149.39 | -5.1% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 419 | $46,000 | 0.0% | $115.95 | 0.0% | COM | 91307C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,135 | $46,000 | 0.0% | $48.52 | -10.9% | COM | 70959W103 |
| KRO | KRONOS WORLDWIDE INC | 3,966 | $46,000 | 0.0% | $14.93 | -39.2% | COM | 50105F105 |
| — | BUNGE LIMITED | 856 | $46,000 | 0.0% | $69.38 | — | COM | G16962105 |
| — | H & E EQUIPMENT SERVICES INC | 2,235 | $46,000 | 0.0% | $20.58 | — | COM | 404030108 |
| BXC | BLUELINX HLDGS INC | 1,844 | $46,000 | 0.0% | $37.07 | -33.8% | COM NEW | 09624H208 |
| STWD | STARWOOD PPTY TR INC | 2,340 | $46,000 | 0.0% | $21.50 | — | COM | 85571B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 881 | $46,000 | 0.0% | $55.60 | 0.0% | COM | 398905109 |
| — | NOBLE ENERGY INC | 2,405 | $45,000 | 0.0% | $18.71 | — | COM | 655044105 |
| TROW | PRICE T ROWE GROUP INC | 490 | $45,000 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| LEA | LEAR CORP | 363 | $45,000 | 0.0% | $161.93 | -28.8% | COM NEW | 521865204 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,721 | $45,000 | 0.0% | $12.24 | -13.5% | COM CL A | 83418M103 |
| — | DASEKE INC | 12,312 | $45,000 | 0.0% | $5.99 | — | COM | 23753F107 |
| — | TOWN SPORTS INTL HLDGS INC | 6,961 | $45,000 | 0.0% | $6.46 | — | COM | 89214A102 |
| HUN | HUNTSMAN CORP | 2,339 | $45,000 | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| WLK | WESTLAKE CHEM CORP | 683 | $45,000 | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| FF | FUTUREFUEL CORPORATION | 2,866 | $45,000 | 0.0% | $4.49 | +30.1% | COM | 36116M106 |
| — | VALHI INC NEW | 23,567 | $45,000 | 0.0% | $3.52 | — | COM | 918905100 |
| OLN | OLIN CORP | 2,250 | $45,000 | 0.0% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| ORI | OLD REP INTL CORP | 2,195 | $45,000 | 0.0% | $12.03 | 0.0% | COM | 680223104 |
| CNS | COHEN & STEERS INC | 1,325 | $45,000 | 0.0% | $29.33 | -7.4% | COM | 19247A100 |
| — | FEDERAL REALTY INVT TR | 370 | $44,000 | 0.0% | $123.20 | — | SH BEN INT NEW | 313747206 |
| GNTX | GENTEX CORP | 2,193 | $44,000 | 0.0% | $23.02 | -9.0% | COM | 371901109 |
| MTG | MGIC INVT CORP WIS | 4,226 | $44,000 | 0.0% | $12.83 | -8.8% | COM | 552848103 |
| — | VERSO CORP | 1,962 | $44,000 | 0.0% | $23.13 | — | CL A | 92531L207 |
| CE | CELANESE CORP DEL | 490 | $44,000 | 0.0% | $93.44 | -8.5% | COM | 150870103 |
| — | MSG NETWORK INC | 1,848 | $44,000 | 0.0% | $23.64 | — | CL A | 553573106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 294 | $44,000 | 0.0% | $123.41 | -17.2% | COM NEW | 25264R207 |
| — | NAVISTAR INTL CORP NEW | 1,697 | $44,000 | 0.0% | $38.51 | — | COM | 63934E108 |
| HSBC | HSBC HLDGS PLC | 1,059 | $44,000 | 0.0% | $44.00 | — | SPON ADR NEW | 404280406 |
| — | CONCHO RES INC | 430 | $44,000 | 0.0% | $113.04 | — | COM | 20605P101 |
| CPK | CHESAPEAKE UTILS CORP | 546 | $44,000 | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| BLD | TOPBUILD CORP | 971 | $44,000 | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| PGR | PROGRESSIVE CORP OHIO | 731 | $44,000 | 0.0% | $50.67 | +3.6% | COM | 743315103 |
| KLAC | KLA-TENCOR CORP | 492 | $44,000 | 0.0% | $93.02 | -9.5% | COM | 482480100 |
| — | WADDELL & REED FINL INC | 2,414 | $44,000 | 0.0% | $18.99 | — | CL A | 930059100 |
| VVX | VECTRUS INC | 2,043 | $44,000 | 0.0% | $31.42 | -18.7% | COM | 92242T101 |
| RDN | RADIAN GROUP INC | 2,690 | $44,000 | 0.0% | $15.89 | -4.9% | COM | 750236101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,485 | $44,000 | 0.0% | $29.22 | -39.2% | COM NEW | 054540208 |
| UVE | UNIVERSAL INS HLDGS INC | 1,128 | $43,000 | 0.0% | $25.11 | +73.3% | COM | 91359V107 |
| MC | MOELIS & CO | 1,252 | $43,000 | 0.0% | $25.61 | +0.1% | CL A | 60786M105 |
| — | KEMET CORP | 2,443 | $43,000 | 0.0% | $17.60 | — | COM NEW | 488360207 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,262 | $43,000 | 0.0% | $41.06 | 0.0% | COM | 961765104 |
| INCY | INCYTE CORP | 672 | $43,000 | 0.0% | $68.64 | -5.4% | COM | 45337C102 |
| NVS | NOVARTIS A G | 500 | $43,000 | 0.0% | $86.16 | — | Put | 66987V109 |
| SVA | SINOVAC BIOTECH LTD | 6,146 | $43,000 | 0.0% | $7.30 | 0.0% | SHS | P8696W104 |
| EVR | EVERCORE INC | 599 | $43,000 | 0.0% | $89.49 | -21.9% | CLASS A | 29977A105 |
| EAT | BRINKER INTL INC | 969 | $43,000 | 0.0% | $33.63 | +33.9% | COM | 109641100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,164 | $43,000 | 0.0% | $36.94 | — | COM | 543881106 |
| LADR | LADDER CAP CORP | 2,780 | $43,000 | 0.0% | $15.47 | — | CL A | 505743104 |
| — | EATON VANCE CORP | 1,234 | $43,000 | 0.0% | $51.88 | — | COM NON VTG | 278265103 |
| STLD | STEEL DYNAMICS INC | 1,437 | $43,000 | 0.0% | $36.20 | -10.4% | COM | 858119100 |
| OSK | OSHKOSH CORP | 694 | $43,000 | 0.0% | $65.88 | -13.5% | COM | 688239201 |
| FMC | F M C CORP | 581 | $43,000 | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| — | WYNDHAM DESTINATIONS INC | 1,193 | $43,000 | 0.0% | $36.57 | — | COM | 98310W108 |
| — | MICHAELS COS INC | 3,170 | $43,000 | 0.0% | $20.93 | — | COM | 59408Q106 |
| — | J JILL INC | 8,021 | $43,000 | 0.0% | $5.46 | — | COM | 46620W102 |
| — | UNILEVER N V | 800 | $43,000 | 0.0% | $53.57 | — | Put | 904784709 |
| LDOS | LEIDOS HLDGS INC | 800 | $42,000 | 0.0% | $56.16 | 0.0% | Put | 525327102 |
| TBCH | TURTLE BEACH CORP | 2,916 | $42,000 | 0.0% | $13.38 | +28.6% | COM NEW | 900450206 |
| LBRDA | LIBERTY BROADBAND CORP | 583 | $42,000 | 0.0% | $82.48 | -8.8% | COM SER A | 530307107 |
| — | TOWER INTL INC | 1,760 | $42,000 | 0.0% | $30.26 | — | COM | 891826109 |
| LDOS | LEIDOS HLDGS INC | 794 | $42,000 | 0.0% | $56.16 | 0.0% | COM | 525327102 |
| CVLG | COVENANT TRANSN GROUP INC | 2,173 | $42,000 | 0.0% | $11.24 | 0.0% | CL A | 22284P105 |
| — | KNOLL INC | 2,555 | $42,000 | 0.0% | $16.44 | — | COM NEW | 498904200 |
| ASIX | ADVANSIX INC | 1,724 | $42,000 | 0.0% | $36.40 | -30.3% | COM | 00773T101 |
| WNC | WABASH NATL CORP | 3,185 | $42,000 | 0.0% | $16.00 | -21.2% | COM | 929566107 |
| OZK | BANK OZK | 1,826 | $42,000 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| HOFT | HOOKER FURNITURE CORP | 1,594 | $42,000 | 0.0% | $29.79 | 0.0% | COM | 439038100 |
| R | RYDER SYS INC | 875 | $42,000 | 0.0% | $57.77 | -0.8% | COM | 783549108 |
| MBIN | MERCHANTS BANCORP IND | 2,072 | $41,000 | 0.0% | $13.78 | 0.0% | COM | 58844R108 |
| EQR | EQUITY RESIDENTIAL | 622 | $41,000 | 0.0% | $46.88 | +9.5% | SH BEN INT | 29476L107 |
| — | GAIN CAP HLDGS INC | 6,733 | $41,000 | 0.0% | $6.03 | — | COM | 36268W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,590 | $41,000 | 0.0% | $15.83 | — | SPONSORED ADR | 98980A105 |
| FLXS | FLEXSTEEL INDS INC | 1,860 | $41,000 | 0.0% | $31.10 | -33.1% | COM | 339382103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,450 | $41,000 | 0.0% | $28.28 | — | COM | 025676206 |
| SD | SANDRIDGE ENERGY INC | 5,358 | $41,000 | 0.0% | $9.69 | -0.2% | COM NEW | 80007P869 |
| — | NEWFIELD EXPL CO | 2,812 | $41,000 | 0.0% | $26.71 | — | COM | 651290108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,832 | $41,000 | 0.0% | $16.93 | -20.5% | CL A | 04316A108 |
| WOR | WORTHINGTON INDS INC | 1,178 | $41,000 | 0.0% | $28.09 | -11.4% | COM | 981811102 |
| — | DIREXION SHS ETF TR | 2,329 | $41,000 | 0.0% | $17.60 | — | DL FTSE BLL 3X | 25459W771 |
| HGV | HILTON GRAND VACATIONS INC | 1,544 | $41,000 | 0.0% | $31.75 | -8.6% | COM | 43283X105 |
| AMP | AMERIPRISE FINL INC | 389 | $41,000 | 0.0% | $128.20 | -14.3% | COM | 03076C106 |
| — | NANOMETRICS INC | 1,500 | $41,000 | 0.0% | $28.00 | — | COM | 630077105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,457 | $40,000 | 0.0% | $11.64 | -28.0% | COM | 227483104 |
| THO | THOR INDS INC | 775 | $40,000 | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| — | ELLIE MAE INC | 630 | $40,000 | 0.0% | $63.49 | — | COM | 28849P100 |
| — | XEROX CORP | 2,000 | $40,000 | 0.0% | $19.79 | — | Put | 984121608 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,758 | $40,000 | 0.0% | $10.86 | — | SHS | G1644T109 |
| — | CONTINENTAL RESOURCES INC | 1,000 | $40,000 | 0.0% | $64.56 | — | Call | 212015101 |
| — | WEINGARTEN RLTY INVS | 1,560 | $39,000 | 0.0% | $25.00 | — | SH BEN INT | 948741103 |
| — | DSW INC | 1,560 | $39,000 | 0.0% | $25.00 | — | CL A | 23334L102 |
| JJSF | J & J SNACK FOODS CORP | 273 | $39,000 | 0.0% | $123.71 | +7.6% | COM | 466032109 |
| — | CBS CORP NEW | 900 | $39,000 | 0.0% | $57.46 | — | Put | 124857202 |
| — | LAREDO PETROLEUM INC | 10,829 | $39,000 | 0.0% | $7.56 | — | COM | 516806106 |
| — | WESTROCK CO | 1,031 | $39,000 | 0.0% | $37.83 | — | COM | 96145D105 |
| TSBK | TIMBERLAND BANCORP INC | 1,749 | $39,000 | 0.0% | $21.81 | 0.0% | COM | 887098101 |
| ESRT | EMPIRE ST RLTY TR INC | 2,720 | $39,000 | 0.0% | $16.22 | — | CL A | 292104106 |
| GAMI | GAMCO INVESTORS INC | 2,295 | $39,000 | 0.0% | $21.67 | -28.0% | CL A COM | 361438104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,105 | $39,000 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| — | E TRADE FINANCIAL CORP | 900 | $39,000 | 0.0% | $52.38 | — | Put | 269246401 |
| APH | AMPHENOL CORP NEW | 480 | $39,000 | 0.0% | $21.05 | -4.7% | CL A | 032095101 |
| BJRI | BJS RESTAURANTS INC | 755 | $38,000 | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| — | E TRADE FINANCIAL CORP | 855 | $38,000 | 0.0% | $52.38 | — | COM NEW | 269246401 |
| GTN | GRAY TELEVISION INC | 2,586 | $38,000 | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| ALK | ALASKA AIR GROUP INC | 623 | $38,000 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| PUMP | PROPETRO HLDG CORP | 3,055 | $38,000 | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,126 | $38,000 | 0.0% | $2.57 | — | CL A NEW | 69036R863 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,529 | $38,000 | 0.0% | $32.82 | — | COM | 37953G103 |
| ED | CONSOLIDATED EDISON INC | 500 | $38,000 | 0.0% | $60.48 | +0.0% | Put | 209115104 |
| MEOH | METHANEX CORP | 792 | $38,000 | 0.0% | $62.41 | 0.0% | COM | 59151K108 |
| — | HANESBRANDS INC | 3,000 | $38,000 | 0.0% | $12.67 | — | Put | 410345102 |
| — | IAC INTERACTIVECORP | 200 | $37,000 | 0.0% | — | — | Put | 44919P508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,920 | $37,000 | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| RES | RPC INC | 3,721 | $37,000 | 0.0% | $12.20 | 0.0% | COM | 749660106 |
| AEP | AMERICAN ELEC PWR INC | 500 | $37,000 | 0.0% | $57.98 | +0.7% | Put | 025537101 |
| LDOS | LEIDOS HLDGS INC | 700 | $37,000 | 0.0% | $56.16 | 0.0% | Call | 525327102 |
| — | NORDSTROM INC | 802 | $37,000 | 0.0% | $46.13 | — | COM | 655664100 |
| NOK | NOKIA CORP | 6,257 | $36,000 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,910 | $36,000 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | BEASLEY BROADCAST GROUP INC | 9,629 | $36,000 | 0.0% | $6.58 | — | CL A | 074014101 |
| EGO | ELDORADO GOLD CORP NEW | 12,446 | $36,000 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| IBN | ICICI BK LTD | 3,520 | $36,000 | 0.0% | $10.23 | — | ADR | 45104G104 |
| CSIQ | CANADIAN SOLAR INC | 2,498 | $36,000 | 0.0% | $15.07 | 0.0% | COM | 136635109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,367 | $36,000 | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| RRC | RANGE RES CORP | 3,724 | $36,000 | 0.0% | $15.23 | -0.2% | COM | 75281A109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,130 | $36,000 | 0.0% | $29.13 | 0.0% | COM | 978097103 |
| AXON | AXON ENTERPRISE INC | 800 | $35,000 | 0.0% | $51.88 | 0.0% | Put | 05464C101 |
| FNV | FRANCO NEVADA CORP | 500 | $35,000 | 0.0% | $62.48 | 0.0% | Call | 351858105 |
| KIM | KIMCO RLTY CORP | 2,410 | $35,000 | 0.0% | $10.86 | +3.0% | COM | 49446R109 |
| — | AK STL HLDG CORP | 15,563 | $35,000 | 0.0% | $2.25 | — | COM | 001547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 960 | $35,000 | 0.0% | $36.46 | — | COM A SIRIUSXM | 531229409 |
| ABR | ARBOR RLTY TR INC | 3,440 | $35,000 | 0.0% | $10.17 | — | COM | 038923108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,967 | $35,000 | 0.0% | $32.95 | -25.4% | COM | 56155L108 |
| AWR | AMERICAN STS WTR CO | 524 | $35,000 | 0.0% | $52.22 | +7.5% | COM | 029899101 |
| — | KEANE GROUP INC | 4,304 | $35,000 | 0.0% | $12.43 | — | COM | 48669A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 510 | $35,000 | 0.0% | $69.13 | — | CL A | 512816109 |
| DDD | 3-D SYS CORP DEL | 3,328 | $34,000 | 0.0% | $17.17 | -20.1% | COM NEW | 88554D205 |
| CACC | CREDIT ACCEP CORP MICH | 90 | $34,000 | 0.0% | $419.51 | -4.0% | COM | 225310101 |
| — | EXTENDED STAY AMER INC | 2,190 | $34,000 | 0.0% | $15.53 | — | UNIT 99/99/9999B | 30224P200 |
| OZK | BANK OZK | 1,500 | $34,000 | 0.0% | $21.29 | 0.0% | Call | 06417N103 |
| CDE | COEUR MNG INC | 7,588 | $34,000 | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| SON | SONOCO PRODS CO | 645 | $34,000 | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| SND | SMART SAND INC | 15,181 | $34,000 | 0.0% | $6.07 | -48.1% | COM | 83191H107 |
| TREE | LENDINGTREE INC NEW | 150 | $33,000 | 0.0% | $220.00 | — | COM | 52603B107 |
| CSX | CSX CORP | 527 | $33,000 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| — | CARRIZO OIL & GAS INC | 2,951 | $33,000 | 0.0% | $11.18 | — | COM | 144577103 |
| NEO | NEOGENOMICS INC | 2,582 | $33,000 | 0.0% | $14.90 | 0.0% | COM NEW | 64049M209 |
| — | HAWAIIAN HOLDINGS INC | 1,256 | $33,000 | 0.0% | $39.38 | — | COM | 419879101 |
| HTHT | HUAZHU GROUP LTD | 1,150 | $33,000 | 0.0% | $28.70 | — | SPONSORED ADS | 44332N106 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $33,000 | 0.0% | $76.19 | +6.3% | Call | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,700 | $33,000 | 0.0% | $18.24 | -14.2% | Call | 962879102 |
| GDDY | GODADDY INC | 500 | $33,000 | 0.0% | $70.67 | -3.2% | Put | 380237107 |
| VYX | NCR CORP NEW | 1,400 | $32,000 | 0.0% | $16.12 | -2.6% | Call | 62886E108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,920 | $32,000 | 0.0% | $19.52 | — | COM | 78573L106 |
| BIGGQ | BIG LOTS INC | 1,123 | $32,000 | 0.0% | $34.14 | -6.4% | COM | 089302103 |
| — | FUELCELL ENERGY INC | 58,574 | $32,000 | 0.0% | $1.32 | — | COM NEW | 35952H502 |
| WTFC | WINTRUST FINL CORP | 480 | $32,000 | 0.0% | $78.34 | -3.0% | COM | 97650W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,966 | $31,000 | 0.0% | $4.93 | 0.0% | COM | 03879J100 |
| NOW | SERVICENOW INC | 174 | $31,000 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,115 | $31,000 | 0.0% | $16.39 | — | UNIT | 46138B103 |
| IDA | IDACORP INC | 328 | $31,000 | 0.0% | $97.61 | +0.1% | COM | 451107106 |
| — | STAMPS COM INC | 200 | $31,000 | 0.0% | — | — | Call | 852857200 |
| — | PINNACLE FINL PARTNERS INC | 665 | $31,000 | 0.0% | $60.17 | — | COM | 72346Q104 |
| ED | CONSOLIDATED EDISON INC | 400 | $31,000 | 0.0% | $60.48 | +0.0% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 300 | $31,000 | 0.0% | $87.95 | -0.1% | Call | 235851102 |
| — | OTONOMY INC | 16,563 | $31,000 | 0.0% | $2.73 | — | COM | 68906L105 |
| — | BLACKSTONE GROUP L P | 1,000 | $30,000 | 0.0% | $28.85 | — | Call | 09253U108 |
| AXON | AXON ENTERPRISE INC | 700 | $30,000 | 0.0% | $51.88 | 0.0% | Call | 05464C101 |
| SGI | TEMPUR SEALY INTL INC | 732 | $30,000 | 0.0% | $11.98 | 0.0% | COM | 88023U101 |
| — | CYBERARK SOFTWARE LTD | 400 | $30,000 | 0.0% | $80.00 | — | Call | M2682V108 |
| QRVO | QORVO INC | 500 | $30,000 | 0.0% | $71.15 | -5.5% | Put | 74736K101 |
| FIVN | FIVE9 INC | 700 | $30,000 | 0.0% | $40.23 | -0.0% | Call | 338307101 |
| JEF | JEFFERIES FINL GROUP INC | 1,720 | $30,000 | 0.0% | $15.81 | -7.0% | COM | 47233W109 |
| — | IBERIABANK CORP | 460 | $30,000 | 0.0% | $80.32 | — | COM | 450828108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 662 | $29,000 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| — | PROOFPOINT INC | 349 | $29,000 | 0.0% | $83.09 | — | COM | 743424103 |
| — | FIRST DATA CORP NEW | 1,600 | $28,000 | 0.0% | $16.90 | — | Call | 32008D106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,080 | $28,000 | 0.0% | $28.34 | — | CL A | 829226109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 961 | $28,000 | 0.0% | $30.27 | — | COM UNIT REPST | 65506L105 |
| — | ULTRA PETROLEUM CORP | 36,933 | $28,000 | 0.0% | $0.89 | — | COM NEW | 903914208 |
| EGBN | EAGLE BANCORP INC MD | 560 | $27,000 | 0.0% | $40.11 | -1.0% | COM | 268948106 |
| — | ZYNGA INC | 6,980 | $27,000 | 0.0% | $3.87 | — | CL A | 98986T108 |
| COHU | COHU INC | 1,680 | $27,000 | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 530 | $27,000 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| HNRG | HALLADOR ENERGY COMPANY | 5,267 | $27,000 | 0.0% | $6.85 | -14.6% | COM | 40609P105 |
| NL | NL INDS INC | 7,559 | $27,000 | 0.0% | $7.23 | -54.7% | COM NEW | 629156407 |
| NFG | NATIONAL FUEL GAS CO N J | 520 | $27,000 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| — | PARSLEY ENERGY INC | 1,664 | $27,000 | 0.0% | $18.27 | — | CL A | 701877102 |
| — | HOLLYFRONTIER CORP | 500 | $26,000 | 0.0% | $60.15 | — | Put | 436106108 |
| — | CADENCE BANCORPORATION | 1,570 | $26,000 | 0.0% | $16.56 | — | CL A | 12739A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 760 | $26,000 | 0.0% | $50.31 | -19.5% | COM | 410120109 |
| GTX | GARRETT MOTION INC | 2,290 | $26,000 | 0.0% | — | — | Put | 366505105 |
| OMF | ONEMAIN HLDGS INC | 1,010 | $25,000 | 0.0% | $28.45 | 0.0% | COM | 68268W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $25,000 | 0.0% | $75.36 | 0.0% | Put | 12541W209 |
| — | ALPS ETF TR | 2,800 | $25,000 | 0.0% | $8.81 | — | Call | 00162Q866 |
| BF/B | BROWN FORMAN CORP | 520 | $25,000 | 0.0% | $43.25 | -2.7% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,024 | $25,000 | 0.0% | $28.71 | — | COM | 293792107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,706 | $25,000 | 0.0% | $16.13 | 0.0% | COM | 55405Y100 |
| ZG | ZILLOW GROUP INC | 800 | $25,000 | 0.0% | — | — | Call | 98954M101 |
| NAVI | NAVIENT CORPORATION | 2,861 | $25,000 | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| MATX | MATSON INC | 784 | $25,000 | 0.0% | $32.43 | +1.3% | COM | 57686G105 |
| — | PATTERSON COMPANIES INC | 1,276 | $25,000 | 0.0% | $19.59 | — | COM | 703395103 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $24,000 | 0.0% | $22.90 | +13.7% | Call | 85208M102 |
| SFIX | STITCH FIX INC | 1,426 | $24,000 | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $24,000 | 0.0% | $130.56 | -22.2% | COM | 854502101 |
| ETSY | ETSY INC | 500 | $24,000 | 0.0% | $47.06 | 0.0% | Call | 29786A106 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $24,000 | 0.0% | — | — | Call | 90385D107 |
| — | BLACK KNIGHT INC | 520 | $23,000 | 0.0% | $44.23 | — | COM | 09215C105 |
| — | GRUBHUB INC | 300 | $23,000 | 0.0% | $94.62 | — | Call | 400110102 |
| — | VANECK VECTORS ETF TR | 1,857 | $23,000 | 0.0% | $12.39 | — | COAL ETF | 92189F809 |
| RGR | STURM RUGER & CO INC | 435 | $23,000 | 0.0% | $60.52 | -4.7% | COM | 864159108 |
| ABCB | AMERIS BANCORP | 717 | $23,000 | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,140 | $22,000 | 0.0% | $18.24 | -14.2% | COM | 962879102 |
| — | E TRADE FINANCIAL CORP | 500 | $22,000 | 0.0% | $52.38 | — | Call | 269246401 |
| — | HOWARD HUGHES CORP | 228 | $22,000 | 0.0% | $96.49 | — | COM | 44267D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580 | $22,000 | 0.0% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| SCVL | SHOE CARNIVAL INC | 660 | $22,000 | 0.0% | $18.38 | +0.9% | COM | 824889109 |
| EWW | ISHARES INC | 523 | $22,000 | 0.0% | $42.07 | — | MSCI MEXICO ETF | 464286822 |
| TRGP | TARGA RES CORP | 600 | $22,000 | 0.0% | $38.06 | 0.0% | Call | 87612G101 |
| — | CIMPRESS N V | 210 | $22,000 | 0.0% | $104.76 | — | SHS EURO | N20146101 |
| YEXT | YEXT INC | 1,490 | $22,000 | 0.0% | $15.35 | +14.9% | COM | 98585N106 |
| HDB | HDFC BANK LTD | 200 | $21,000 | 0.0% | $107.14 | — | Put | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $21,000 | 0.0% | $111.34 | -1.4% | Put | M22465104 |
| — | ARQULE INC | 7,498 | $21,000 | 0.0% | $2.80 | — | COM | 04269E107 |
| — | CONTINENTAL RESOURCES INC | 514 | $21,000 | 0.0% | $64.56 | — | COM | 212015101 |
| HSBC | HSBC HLDGS PLC | 500 | $21,000 | 0.0% | $44.00 | — | Put | 404280406 |
| KSS | KOHLS CORP | 311 | $21,000 | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| — | AMC ENTMT HLDGS INC | 1,748 | $21,000 | 0.0% | $12.24 | — | CL A COM | 00165C104 |
| RRR | RED ROCK RESORTS INC | 1,030 | $21,000 | 0.0% | $32.13 | -26.8% | CL A | 75700L108 |
| XRAY | DENTSPLY SIRONA INC | 570 | $21,000 | 0.0% | $41.64 | -12.6% | COM | 24906P109 |
| PCAR | PACCAR INC | 360 | $21,000 | 0.0% | $32.87 | -8.9% | COM | 693718108 |
| AGO | ASSURED GUARANTY LTD | 548 | $21,000 | 0.0% | $35.28 | 0.0% | COM | G0585R106 |
| — | NEKTAR THERAPEUTICS | 600 | $20,000 | 0.0% | $48.83 | — | Call | 640268108 |
| FDS | FACTSET RESH SYS INC | 100 | $20,000 | 0.0% | $202.78 | +1.3% | Put | 303075105 |
| ANF | ABERCROMBIE & FITCH CO | 999 | $20,000 | 0.0% | $19.51 | -10.3% | CL A | 002896207 |
| GRFS | GRIFOLS S A | 1,090 | $20,000 | 0.0% | $18.35 | — | SP ADR REP B NVT | 398438408 |
| EPP | ISHARES INC | 493 | $20,000 | 0.0% | $40.58 | — | MSCI PAC JP ETF | 464286665 |
| — | DELPHI TECHNOLOGIES PLC | 1,428 | $20,000 | 0.0% | $14.01 | — | SHS | G2709G107 |
| VOD | VODAFONE GROUP PLC NEW | 978 | $19,000 | 0.0% | $19.43 | — | SPONSORED ADR | 92857W308 |
| — | NOBLE CORP PLC | 7,075 | $19,000 | 0.0% | $5.26 | — | SHS USD | G65431101 |
| — | DERMIRA INC | 2,690 | $19,000 | 0.0% | $7.06 | — | COM | 24983L104 |
| PEB | PEBBLEBROOK HOTEL TR | 666 | $19,000 | 0.0% | $36.51 | — | COM | 70509V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,051 | $19,000 | 0.0% | $18.22 | — | COM | 25271C102 |
| EYE | NATIONAL VISION HLDGS INC | 690 | $19,000 | 0.0% | $38.06 | 0.0% | COM | 63845R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500 | $19,000 | 0.0% | $37.94 | — | Put | 922042858 |
| — | VIPER ENERGY PARTNERS LP | 700 | $18,000 | 0.0% | $25.81 | — | Call | 92763M105 |
| AXON | AXON ENTERPRISE INC | 410 | $18,000 | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,550 | $18,000 | 0.0% | $11.61 | — | SP ADR NON VTG | 71654V101 |
| VST | VISTRA ENERGY CORP | 785 | $18,000 | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| BALL | BALL CORP | 400 | $18,000 | 0.0% | $37.46 | +15.2% | COM | 058498106 |
| — | EXPRESS INC | 3,580 | $18,000 | 0.0% | $5.03 | — | COM | 30219E103 |
| — | SIRIUS XM HLDGS INC | 3,148 | $18,000 | 0.0% | $5.72 | — | COM | 82968B103 |
| PAYX | PAYCHEX INC | 276 | $18,000 | 0.0% | $52.25 | +5.4% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 179 | $18,000 | 0.0% | $87.95 | -0.1% | COM | 235851102 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $18,000 | 0.0% | $77.18 | — | SHS | M51363113 |
| TFX | TELEFLEX INC | 70 | $18,000 | 0.0% | $248.53 | -2.3% | COM | 879369106 |
| SEE | SEALED AIR CORP NEW | 500 | $17,000 | 0.0% | $30.61 | 0.0% | Put | 81211K100 |
| MPLX | MPLX LP | 570 | $17,000 | 0.0% | $29.82 | — | COM UNIT REP LTD | 55336V100 |
| — | PENNEY J C INC | 16,775 | $17,000 | 0.0% | $1.01 | — | COM | 708160106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,002 | $17,000 | 0.0% | $16.97 | — | AGRICULTURE FD | 46140H106 |
| — | HANESBRANDS INC | 1,342 | $17,000 | 0.0% | $12.67 | — | COM | 410345102 |
| — | AVEO PHARMACEUTICALS INC | 10,329 | $17,000 | 0.0% | $1.65 | — | COM | 053588109 |
| — | AVON PRODS INC | 10,500 | $16,000 | 0.0% | $1.52 | — | COM | 054303102 |
| — | REDHILL BIOPHARMA LTD | 2,800 | $16,000 | 0.0% | — | — | Call | 757468103 |
| MAIN | MAIN STREET CAPITAL CORP | 484 | $16,000 | 0.0% | $37.20 | 0.0% | COM | 56035L104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,779 | $16,000 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| FND | FLOOR & DECOR HLDGS INC | 600 | $16,000 | 0.0% | $29.18 | 0.0% | Call | 339750101 |
| GDDY | GODADDY INC | 248 | $16,000 | 0.0% | $70.67 | -3.2% | CL A | 380237107 |
| BMRC | BANK OF MARIN BANCORP | 376 | $16,000 | 0.0% | $28.98 | +9.0% | COM | 063425102 |
| — | CONSOLIDATED TOMOKA LD CO | 312 | $16,000 | 0.0% | $60.91 | — | COM | 210226106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,000 | $16,000 | 0.0% | $3.24 | — | Call | 74373B109 |
| RAMP | LIVERAMP HLDGS INC | 418 | $16,000 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | STERICYCLE INC | 424 | $16,000 | 0.0% | $37.74 | — | COM | 858912108 |
| FTI | TECHNIPFMC PLC | 800 | $16,000 | 0.0% | $17.41 | 0.0% | Put | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 260 | $16,000 | 0.0% | $55.22 | +3.4% | COM | 882681109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $16,000 | 0.0% | $17.83 | +8.9% | Call | 004225108 |
| BTI | BRITISH AMERN TOB PLC | 500 | $16,000 | 0.0% | — | — | Call | 110448107 |
| ZS | ZSCALER INC | 410 | $16,000 | 0.0% | $37.77 | 0.0% | COM | 98980G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,300 | $16,000 | 0.0% | — | — | Call | 232806109 |
| WING | WINGSTOP INC | 240 | $15,000 | 0.0% | $65.35 | 0.0% | COM | 974155103 |
| — | FINISAR CORP | 700 | $15,000 | 0.0% | — | — | Call | 31787A507 |
| — | HI-CRUSH PARTNERS LP | 4,267 | $15,000 | 0.0% | $3.52 | — | COM UNIT LTD | 428337109 |
| UNM | UNUM GROUP | 500 | $15,000 | 0.0% | $35.12 | -0.3% | Call | 91529Y106 |
| WU | WESTERN UN CO | 900 | $15,000 | 0.0% | $16.48 | — | Put | 959802109 |
| — | CENTERSTATE BK CORP | 696 | $15,000 | 0.0% | $21.55 | — | COM | 15201P109 |
| — | DIREXION SHS ETF TR | 487 | $15,000 | 0.0% | $51.16 | — | DLY RUSSIA BL 3X | 25490K273 |
| ED | CONSOLIDATED EDISON INC | 200 | $15,000 | 0.0% | $60.48 | +0.0% | Call | 209115104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,097 | $15,000 | 0.0% | $13.21 | +4.3% | COM NEW | 50077B207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201 | $15,000 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| — | MARINUS PHARMACEUTICALS INC | 4,708 | $14,000 | 0.0% | $2.97 | — | COM | 56854Q101 |
| PEN | PENUMBRA INC | 118 | $14,000 | 0.0% | $133.28 | +0.5% | COM | 70975L107 |
| ET | ENERGY TRANSFER LP | 1,024 | $14,000 | 0.0% | $15.56 | — | Call | 29273V100 |
| SU | SUNCOR ENERGY INC NEW | 488 | $14,000 | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| UNM | UNUM GROUP | 459 | $13,000 | 0.0% | $35.12 | -0.3% | COM | 91529Y106 |
| REX | REX AMERICAN RESOURCES CORP | 187 | $13,000 | 0.0% | $11.83 | -0.8% | COM | 761624105 |
| LE | LANDS END INC NEW | 891 | $13,000 | 0.0% | $16.21 | 0.0% | COM | 51509F105 |
| — | DIEBOLD NXDF INC | 5,087 | $13,000 | 0.0% | $4.50 | — | COM | 253651103 |
| WU | WESTERN UN CO | 789 | $13,000 | 0.0% | $16.48 | — | COM | 959802109 |
| MDB | MONGODB INC | 160 | $13,000 | 0.0% | $63.10 | +21.9% | CL A | 60937P106 |
| — | AGENUS INC | 5,278 | $13,000 | 0.0% | $2.46 | — | COM NEW | 00847G705 |
| CRUS | CIRRUS LOGIC INC | 400 | $13,000 | 0.0% | $37.11 | 0.0% | Call | 172755100 |
| — | ANTERO MIDSTREAM GP LP | 1,159 | $13,000 | 0.0% | $11.22 | — | COM SHS REPSTG | 03675Y103 |
| — | ARCONIC INC | 800 | $13,000 | 0.0% | — | — | Put | 03965L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 600 | $13,000 | 0.0% | $25.93 | 0.0% | Call | 01741R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196 | $12,000 | 0.0% | $70.65 | -5.9% | COM | 00971T101 |
| INDA | ISHARES TR | 354 | $12,000 | 0.0% | $33.90 | — | MSCI INDIA ETF | 46429B598 |
| PSA | PUBLIC STORAGE | 57 | $12,000 | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| — | ECHO GLOBAL LOGISTICS INC | 612 | $12,000 | 0.0% | $19.61 | — | COM | 27875T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 800 | $12,000 | 0.0% | $16.39 | — | Put | 46138B103 |
| — | AKARI THERAPEUTICS PLC | 7,500 | $12,000 | 0.0% | $4.27 | — | SPONSORED ADR | 00972G108 |
| GNTX | GENTEX CORP | 600 | $12,000 | 0.0% | $23.02 | -9.0% | Call | 371901109 |
| ABEV | AMBEV SA | 3,074 | $12,000 | 0.0% | $3.90 | — | SPONSORED ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC | 100 | $12,000 | 0.0% | $109.87 | -2.4% | COM | 89417E109 |
| — | PRETIUM RES INC | 1,473 | $12,000 | 0.0% | $8.15 | — | COM | 74139C102 |
| — | ALTERYX INC | 200 | $12,000 | 0.0% | $54.05 | — | Put | 02156B103 |
| PAYC | PAYCOM SOFTWARE INC | 94 | $12,000 | 0.0% | $106.78 | +17.5% | COM | 70432V102 |
| HDB | HDFC BANK LTD | 112 | $12,000 | 0.0% | $107.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | APOLLO GLOBAL MGMT LLC | 474 | $12,000 | 0.0% | $31.80 | — | CL A SHS | 037612306 |
| LYG | LLOYDS BANKING GROUP PLC | 4,110 | $11,000 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| SEE | SEALED AIR CORP NEW | 325 | $11,000 | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| — | VANECK VECTORS ETF TR | 589 | $11,000 | 0.0% | $18.68 | — | RUSSIA ETF | 92189F403 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $44.95 | +13.5% | Call | 462222100 |
| PEGA | PEGASYSTEMS INC | 231 | $11,000 | 0.0% | $26.23 | 0.0% | COM | 705573103 |
| NUS | NU SKIN ENTERPRISES INC | 173 | $11,000 | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 133 | $11,000 | 0.0% | $82.90 | -2.1% | COM | 198516106 |
| — | NEW ORIENTAL ED & TECH GRP I | 200 | $11,000 | 0.0% | $74.01 | — | Put | 647581107 |
| INSM | INSMED INC | 747 | $10,000 | 0.0% | $15.96 | 0.0% | COM PAR $.01 | 457669307 |
| KEX | KIRBY CORP | 155 | $10,000 | 0.0% | $86.74 | -14.7% | COM | 497266106 |
| SIG | SIGNET JEWELERS LIMITED | 300 | $10,000 | 0.0% | $53.73 | -19.3% | SHS | G81276100 |
| — | DIREXION SHS ETF TR | 1,100 | $10,000 | 0.0% | $9.09 | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 560 | $10,000 | 0.0% | $17.86 | — | DLY GOLD INDX 3X | 25460E844 |
| EWU | ISHARES TR | 341 | $10,000 | 0.0% | $29.33 | — | MSCI UK ETF NEW | 46435G334 |
| NOK | NOKIA CORP | 1,800 | $10,000 | 0.0% | $5.75 | — | Put | 654902204 |
| PLCE | CHILDRENS PL INC | 107 | $10,000 | 0.0% | $127.68 | -2.3% | COM | 168905107 |
| PAAS | PAN AMERICAN SILVER CORP | 700 | $10,000 | 0.0% | $17.24 | -17.0% | Put | 697900108 |
| — | CHICOS FAS INC | 1,850 | $10,000 | 0.0% | $5.41 | — | COM | 168615102 |
| — | GNC HLDGS INC | 4,133 | $10,000 | 0.0% | $4.13 | — | COM CL A | 36191G107 |
| FTCHQ | FARFETCH LTD | 570 | $10,000 | 0.0% | $21.67 | 0.0% | ORD SH CL A | 30744W107 |
| FAST | FASTENAL CO | 200 | $10,000 | 0.0% | $11.28 | 0.0% | Put | 311900104 |
| EQBK | EQUITY BANCSHARES INC | 285 | $10,000 | 0.0% | $34.32 | -0.4% | COM CL A | 29460X109 |
| PBF | PBF ENERGY INC | 300 | $10,000 | 0.0% | $41.85 | -3.6% | Call | 69318G106 |
| AR | ANTERO RES CORP | 1,105 | $10,000 | 0.0% | $19.36 | -23.7% | COM | 03674X106 |
| HUBB | HUBBELL INC | 100 | $10,000 | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| PFF | ISHARES TR | 273 | $9,000 | 0.0% | $32.99 | — | S&P US PFD STK | 464288687 |
| MBI | MBIA INC | 1,000 | $9,000 | 0.0% | $4.15 | 0.0% | Call | 55262C100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 470 | $9,000 | 0.0% | $21.99 | 0.0% | COM PAR $.001 | 63888P406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $9,000 | 0.0% | $48.18 | 0.0% | Put | 29664W105 |
| CWEN | CLEARWAY ENERGY INC | 511 | $9,000 | 0.0% | $12.97 | -0.0% | CL C | 18539C204 |
| CMA | COMERICA INC | 134 | $9,000 | 0.0% | $67.38 | -16.1% | COM | 200340107 |
| — | DIEBOLD NXDF INC | 4,000 | $9,000 | 0.0% | $4.50 | — | Put | 253651103 |
| TAL | TAL ED GROUP | 300 | $9,000 | 0.0% | $27.46 | — | Call | 874080104 |
| INFY | INFOSYS LTD | 962 | $9,000 | 0.0% | $10.08 | — | SPONSORED ADR | 456788108 |
| — | CREE INC | 200 | $9,000 | 0.0% | $37.76 | — | Put | 225447101 |
| POST | POST HLDGS INC | 96 | $9,000 | 0.0% | $60.24 | 0.0% | COM | 737446104 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $9,000 | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| SUPV | GRUPO SUPERVIELLE S A | 995 | $9,000 | 0.0% | $11.06 | — | SPONSORED ADR | 40054A108 |
| NWSA | NEWS CORP NEW | 800 | $9,000 | 0.0% | $12.92 | -8.1% | Call | 65249B109 |
| — | UNILEVER N V | 168 | $9,000 | 0.0% | $53.57 | — | N Y SHS NEW | 904784709 |
| — | SPRINT CORP | 1,400 | $8,000 | 0.0% | $4.95 | — | Call | 85207U105 |
| AZN | ASTRAZENECA PLC | 200 | $8,000 | 0.0% | $36.52 | — | Put | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 101 | $8,000 | 0.0% | $57.98 | +0.7% | COM | 025537101 |
| AER | AERCAP HOLDINGS NV | 200 | $8,000 | 0.0% | $49.28 | 0.0% | Call | N00985106 |
| — | WHITING PETE CORP NEW | 338 | $8,000 | 0.0% | $23.67 | — | COM NEW | 966387409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 130 | $8,000 | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| — | INTREXON CORP | 1,154 | $8,000 | 0.0% | $6.93 | — | COM | 46122T102 |
| FTS | FORTIS INC | 254 | $8,000 | 0.0% | $25.70 | 0.0% | COM | 349553107 |
| — | ARENA PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.47 | — | Call | 040047607 |
| SUN | SUNOCO LP | 285 | $8,000 | 0.0% | $29.53 | — | COM U REP LP | 86765K109 |
| FNV | FRANCO NEVADA CORP | 119 | $8,000 | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| SYK | STRYKER CORP | 51 | $8,000 | 0.0% | $157.11 | -1.5% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 96 | $8,000 | 0.0% | $32.75 | +0.2% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 200 | $7,000 | 0.0% | $33.03 | -2.8% | Call | 889478103 |
| — | VONAGE HLDGS CORP | 837 | $7,000 | 0.0% | $8.36 | — | COM | 92886T201 |
| — | RESOLUTE FST PRODS INC | 913 | $7,000 | 0.0% | $7.67 | — | COM | 76117W109 |
| OPTU | ALTICE USA INC | 400 | $7,000 | 0.0% | $17.38 | 0.0% | Put | 02156K103 |
| SFM | SPROUTS FMRS MKT INC | 300 | $7,000 | 0.0% | $22.90 | +13.7% | COM | 85208M102 |
| ATHM | AUTOHOME INC | 90 | $7,000 | 0.0% | $77.78 | — | SP ADR RP CL A | 05278C107 |
| TER | TERADYNE INC | 233 | $7,000 | 0.0% | $38.82 | -15.6% | COM | 880770102 |
| — | DIREXION SHS ETF TR | 300 | $7,000 | 0.0% | $40.00 | — | Call | 25490K315 |
| SNX | SYNNEX CORP | 86 | $7,000 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $7,000 | 0.0% | $95.81 | 0.0% | Put | 64125C109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 559 | $7,000 | 0.0% | $18.14 | 0.0% | COM CL A | 53115L104 |
| — | HERTZ GLOBAL HLDGS INC | 500 | $7,000 | 0.0% | $16.16 | — | Call | 42806J106 |
| — | VTV THERAPEUTICS INC | 2,500 | $7,000 | 0.0% | $1.60 | — | CL A | 918385105 |
| DOV | DOVER CORP | 100 | $7,000 | 0.0% | $73.40 | 0.0% | Put | 260003108 |
| ALGT | ALLEGIANT TRAVEL CO | 67 | $7,000 | 0.0% | $139.34 | -19.5% | COM | 01748X102 |
| — | AMERICA MOVIL SAB DE CV | 439 | $6,000 | 0.0% | $13.67 | — | SPON ADR L SHS | 02364W105 |
| — | AQUA METALS INC | 3,258 | $6,000 | 0.0% | $3.61 | — | COM | 03837J101 |
| ARMK | ARAMARK | 199 | $6,000 | 0.0% | $26.59 | -10.9% | COM | 03852U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 543 | $6,000 | 0.0% | $14.58 | -21.3% | COM CL A | 46333X108 |
| — | INVESCO DB MLTI SECTR CMMTY | 143 | $6,000 | 0.0% | $41.96 | — | GOLD FD | 46140H601 |
| NGD | NEW GOLD INC CDA | 7,610 | $6,000 | 0.0% | $0.81 | 0.0% | COM | 644535106 |
| — | ENCANA CORP | 1,024 | $6,000 | 0.0% | $12.84 | — | COM | 292505104 |
| FFBC | FIRST FINL BANCORP OH | 232 | $6,000 | 0.0% | $22.88 | -14.3% | COM | 320209109 |
| HYD | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | HIGH YLD MUN ETF | 92189H409 |
| CXW | CORECIVIC INC | 315 | $6,000 | 0.0% | $18.65 | +0.7% | COM | 21871N101 |
| — | II VI INC | 200 | $6,000 | 0.0% | $32.49 | — | Call | 902104108 |
| EXP | EAGLE MATERIALS INC | 100 | $6,000 | 0.0% | $93.60 | -26.1% | Call | 26969P108 |
| CAKE | CHEESECAKE FACTORY INC | 113 | $5,000 | 0.0% | $41.67 | 0.0% | COM | 163072101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44 | $5,000 | 0.0% | $111.34 | -1.4% | ORD | M22465104 |
| SHAK | SHAKE SHACK INC | 100 | $5,000 | 0.0% | — | — | Call | 819047101 |
| EZA | ISHARES INC | 100 | $5,000 | 0.0% | $50.05 | — | MSCI STH AFR ETF | 464286780 |
| FNKO | FUNKO INC | 358 | $5,000 | 0.0% | $16.70 | 0.0% | COM CL A | 361008105 |
| EVH | EVOLENT HEALTH INC | 250 | $5,000 | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| WBS | WEBSTER FINL CORP CONN | 103 | $5,000 | 0.0% | $57.11 | 0.0% | COM | 947890109 |
| EWS | ISHARES INC | 227 | $5,000 | 0.0% | $24.52 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ARENA PHARMACEUTICALS INC | 130 | $5,000 | 0.0% | $40.47 | — | COM NEW | 040047607 |
| — | ALDER BIOPHARMACEUTICALS INC | 516 | $5,000 | 0.0% | $12.47 | — | COM | 014339105 |
| HOPE | HOPE BANCORP INC | 397 | $5,000 | 0.0% | $17.43 | -17.9% | COM | 43940T109 |
| MD | MEDNAX INC | 153 | $5,000 | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| VMC | VULCAN MATLS CO | 52 | $5,000 | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $5,000 | 0.0% | — | — | Put | 49741E100 |
| FIZZ | NATIONAL BEVERAGE CORP | 63 | $5,000 | 0.0% | $44.86 | -17.2% | COM | 635017106 |
| BCS | BARCLAYS PLC | 700 | $5,000 | 0.0% | $6.52 | — | Call | 06738E204 |
| CALM | CAL MAINE FOODS INC | 100 | $4,000 | 0.0% | $35.60 | 0.0% | COM NEW | 128030202 |
| — | NEW ORIENTAL ED & TECH GRP I | 77 | $4,000 | 0.0% | $74.01 | — | SPON ADR | 647581107 |
| PBI | PITNEY BOWES INC | 800 | $4,000 | 0.0% | $9.35 | -23.0% | Call | 724479100 |
| — | KEMET CORP | 200 | $4,000 | 0.0% | $17.60 | — | Call | 488360207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 393 | $4,000 | 0.0% | $10.18 | — | COM UNIT REP LTD | 29336U107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 195 | $4,000 | 0.0% | $18.58 | -4.1% | COM | 597742105 |
| KT | KT CORP | 279 | $4,000 | 0.0% | $14.34 | — | SPONSORED ADR | 48268K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400 | $4,000 | 0.0% | $12.56 | 0.0% | Call | 12008R107 |
| — | REALPAGE INC | 93 | $4,000 | 0.0% | $43.01 | — | COM | 75606N109 |
| GTX | GARRETT MOTION INC | 470 | $4,000 | 0.0% | — | — | Call | 366505105 |
| ASB | ASSOCIATED BANC CORP | 204 | $4,000 | 0.0% | $20.53 | -15.9% | COM | 045487105 |
| — | ALTERYX INC | 74 | $4,000 | 0.0% | $54.05 | — | COM CL A | 02156B103 |
| — | CYBERARK SOFTWARE LTD | 53 | $4,000 | 0.0% | $80.00 | — | SHS | M2682V108 |
| FBK | FB FINL CORP | 108 | $4,000 | 0.0% | $34.44 | -3.6% | COM | 30257X104 |
| SKY | SKYLINE CHAMPION CORPORATION | 294 | $4,000 | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| — | TWENTY FIRST CENTY FOX INC | 85 | $4,000 | 0.0% | $45.72 | — | CL B | 90130A200 |
| TDC | TERADATA CORP DEL | 100 | $4,000 | 0.0% | $36.58 | 0.0% | Call | 88076W103 |
| — | ARRAY BIOPHARMA INC | 294 | $4,000 | 0.0% | $13.61 | — | COM | 04269X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $38.29 | 0.0% | COM | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $38.29 | 0.0% | Put | 83417M104 |
| SSRM | SSR MNG INC | 301 | $4,000 | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| XHB | SPDR SERIES TRUST | 118 | $4,000 | 0.0% | $33.99 | — | S&P HOMEBUILD | 78464A888 |
| XYL | XYLEM INC | 53 | $4,000 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| — | WELBILT INC | 333 | $4,000 | 0.0% | $20.66 | — | COM | 949090104 |
| — | INTELSAT S A | 200 | $4,000 | 0.0% | $13.13 | — | Call | L5140P101 |
| — | GENESEE & WYO INC | 51 | $4,000 | 0.0% | $78.43 | — | CL A | 371559105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 505 | $4,000 | 0.0% | $7.92 | — | OIL FD | 46140H403 |
| — | INTELSAT S A | 200 | $4,000 | 0.0% | $13.13 | — | Put | L5140P101 |
| — | KEYW HLDG CORP | 601 | $4,000 | 0.0% | $6.66 | — | COM | 493723100 |
| FTNT | FORTINET INC | 50 | $4,000 | 0.0% | $15.29 | -0.4% | COM | 34959E109 |
| RPD | RAPID7 INC | 120 | $4,000 | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| ACIW | ACI WORLDWIDE INC | 161 | $4,000 | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| — | SPIRIT RLTY CAP INC NEW | 127 | $4,000 | 0.0% | $31.50 | — | COM NEW | 84860W300 |
| OHI | OMEGA HEALTHCARE INVS INC | 89 | $3,000 | 0.0% | $32.73 | — | COM | 681936100 |
| GNW | GENWORTH FINL INC | 690 | $3,000 | 0.0% | $4.32 | 0.0% | COM CL A | 37247D106 |
| — | JUNIPER NETWORKS INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86 | $3,000 | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| — | VIPER ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $25.81 | — | COM UNT RP INT | 92763M105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 119 | $3,000 | 0.0% | $25.21 | — | NO AMER ENERGY | 33738D101 |
| — | EVERBRIDGE INC | 49 | $3,000 | 0.0% | $45.83 | — | COM | 29978A104 |
| — | DOMTAR CORP | 95 | $3,000 | 0.0% | $46.54 | — | COM NEW | 257559203 |
| — | BOTTOMLINE TECH DEL INC | 58 | $3,000 | 0.0% | $40.24 | — | COM | 101388106 |
| HRL | HORMEL FOODS CORP | 66 | $3,000 | 0.0% | $31.58 | +13.0% | COM | 440452100 |
| PBF | PBF ENERGY INC | 98 | $3,000 | 0.0% | $41.85 | -3.6% | CL A | 69318G106 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $3,000 | 0.0% | $4.48 | — | Call | 845467109 |
| AES | AES CORP | 180 | $3,000 | 0.0% | $11.44 | +1.9% | COM | 00130H105 |
| — | PDC ENERGY INC | 106 | $3,000 | 0.0% | $28.30 | — | COM | 69327R101 |
| — | EQGP HOLDINGS LP | 126 | $3,000 | 0.0% | $23.81 | — | COM UNIT REP | 26885J103 |
| ABM | ABM INDS INC | 95 | $3,000 | 0.0% | $26.77 | -1.2% | COM | 000957100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 41 | $3,000 | 0.0% | $73.17 | — | CDN DLR SHS | 46138T104 |
| — | INTELSAT S A | 156 | $3,000 | 0.0% | $13.13 | — | COM | L5140P101 |
| — | SENDGRID INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 816883102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 383 | $3,000 | 0.0% | $10.96 | — | COM | 252784301 |
| MEDP | MEDPACE HLDGS INC | 53 | $3,000 | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31 | $3,000 | 0.0% | $109.69 | -3.1% | COM | 955306105 |
| — | ACCELERATE DIAGNOSTICS INC | 300 | $3,000 | 0.0% | $23.02 | — | Call | 00430H102 |
| ITGR | INTEGER HLDGS CORP | 37 | $3,000 | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| MOH | MOLINA HEALTHCARE INC | 24 | $3,000 | 0.0% | $131.06 | 0.0% | COM | 60855R100 |
| — | AIMMUNE THERAPEUTICS INC | 141 | $3,000 | 0.0% | $21.28 | — | COM | 00900T107 |
| — | ATLASSIAN CORP PLC | 39 | $3,000 | 0.0% | $76.92 | — | CL A | G06242104 |
| OMCL | OMNICELL INC | 46 | $3,000 | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 200 | $3,000 | 0.0% | $16.97 | — | Put | 46140H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 162 | $3,000 | 0.0% | $18.52 | — | COM SHS BEN INT | 456237106 |
| RWR | SPDR SERIES TRUST | 30 | $3,000 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| HAE | HAEMONETICS CORP | 29 | $3,000 | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| CDZI | CADIZ INC | 315 | $3,000 | 0.0% | $10.58 | 0.0% | COM NEW | 127537207 |
| PETS | PETMED EXPRESS INC | 120 | $3,000 | 0.0% | $26.78 | -0.3% | COM | 716382106 |
| EHC | ENCOMPASS HEALTH CORP | 50 | $3,000 | 0.0% | $42.86 | +21.0% | COM | 29261A100 |
| RGEN | REPLIGEN CORP | 53 | $3,000 | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| ECPG | ENCORE CAP GROUP INC | 123 | $3,000 | 0.0% | $26.87 | 0.0% | COM | 292554102 |
| — | PIVOTAL SOFTWARE INC | 210 | $3,000 | 0.0% | $14.29 | — | COM CL A | 72582H107 |
| — | MINDBODY INC | 84 | $3,000 | 0.0% | $35.71 | — | COM CL A | 60255W105 |
| NSP | INSPERITY INC | 30 | $3,000 | 0.0% | $71.44 | +21.3% | COM | 45778Q107 |
| AVT | AVNET INC | 83 | $3,000 | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| SCHM | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.22 | — | US MID-CAP ETF | 808524508 |
| WPP | WPP PLC NEW | 51 | $3,000 | 0.0% | $78.58 | — | ADR | 92937A102 |
| BCS | BARCLAYS PLC | 460 | $3,000 | 0.0% | $6.52 | — | ADR | 06738E204 |
| — | COUPA SOFTWARE INC | 44 | $3,000 | 0.0% | $72.46 | — | COM | 22266L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 80 | $3,000 | 0.0% | $37.50 | — | SPONSORED ADR | 82706C108 |
| PAAS | PAN AMERICAN SILVER CORP | 200 | $3,000 | 0.0% | $17.24 | -17.0% | Call | 697900108 |
| DBEU | DBX ETF TR | 124 | $3,000 | 0.0% | $24.19 | — | XTRACK MSCI EURP | 233051853 |
| STRA | STRATEGIC ED INC | 25 | $3,000 | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| CINF | CINCINNATI FINL CORP | 36 | $3,000 | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| — | HMS HLDGS CORP | 114 | $3,000 | 0.0% | $26.32 | — | COM | 40425J101 |
| — | SOUTH JERSEY INDS INC | 96 | $3,000 | 0.0% | $31.25 | — | COM | 838518108 |
| — | CARBONITE INC | 100 | $3,000 | 0.0% | — | — | Call | 141337105 |
| HSIC | SCHEIN HENRY INC | 37 | $3,000 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| CNO | CNO FINL GROUP INC | 136 | $2,000 | 0.0% | $15.48 | -0.3% | COM | 12621E103 |
| IJS | ISHARES TR | 14 | $2,000 | 0.0% | $143.35 | — | SP SMCP600VL ETF | 464287879 |
| CSL | CARLISLE COS INC | 15 | $2,000 | 0.0% | $94.22 | 0.0% | COM | 142339100 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.90 | 0.0% | Call | M85548101 |
| — | SANDSTORM GOLD LTD | 370 | $2,000 | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| ILF | ISHARES TR | 72 | $2,000 | 0.0% | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| — | STATE BK FINL CORP | 80 | $2,000 | 0.0% | $25.00 | — | COM | 856190103 |
| CNK | CINEMARK HOLDINGS INC | 58 | $2,000 | 0.0% | $36.85 | 0.0% | COM | 17243V102 |
| CBT | CABOT CORP | 39 | $2,000 | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| — | INTERXION HOLDING N.V | 29 | $2,000 | 0.0% | $68.97 | — | SHS | N47279109 |
| IDU | ISHARES TR | 17 | $2,000 | 0.0% | $118.76 | — | U.S. UTILITS ETF | 464287697 |
| — | PHILLIPS 66 PARTNERS LP | 43 | $2,000 | 0.0% | $46.51 | — | COM UNIT REP INT | 718549207 |
| DAR | DARLING INGREDIENTS INC | 100 | $2,000 | 0.0% | $17.99 | +12.7% | COM | 237266101 |
| ECH | ISHARES INC | 37 | $2,000 | 0.0% | $45.48 | — | MSCI CHILE ETF | 464286640 |
| KOF | COCA COLA FEMSA S A B DE C V | 40 | $2,000 | 0.0% | $60.82 | — | SPON ADR REP L | 191241108 |
| — | ARMOUR RESIDENTIAL REIT INC | 92 | $2,000 | 0.0% | $21.74 | — | COM NEW | 042315507 |
| — | GLOBAL X FDS | 98 | $2,000 | 0.0% | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| ALV | AUTOLIV INC | 33 | $2,000 | 0.0% | $79.66 | -14.3% | COM | 052800109 |
| — | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $18.68 | — | Put | 92189F403 |
| — | CORELOGIC INC | 73 | $2,000 | 0.0% | $27.40 | — | COM | 21871D103 |
| ASUR | ASURE SOFTWARE INC | 363 | $2,000 | 0.0% | $8.24 | 0.0% | COM | 04649U102 |
| MTDR | MATADOR RES CO | 98 | $2,000 | 0.0% | $31.94 | -21.3% | COM | 576485205 |
| — | DISCOVER FINL SVCS | 28 | $2,000 | 0.0% | $76.13 | — | COM | 254709108 |
| EWG | ISHARES INC | 68 | $2,000 | 0.0% | $30.15 | — | MSCI GERMANY ETF | 464286806 |
| — | TERRAFORM PWR INC | 135 | $2,000 | 0.0% | $14.81 | — | COM CL A | 88104R209 |
| AIZ | ASSURANT INC | 17 | $2,000 | 0.0% | $81.44 | +5.2% | COM | 04621X108 |
| TV | GRUPO TELEVISA SA | 128 | $2,000 | 0.0% | $15.63 | — | SPON ADR REP ORD | 40049J206 |
| UIS | UNISYS CORP | 200 | $2,000 | 0.0% | $15.74 | 0.0% | Call | 909214306 |
| — | SPDR SERIES TRUST | 234 | $2,000 | 0.0% | $16.17 | — | OILGAS EQUIP | 78464A748 |
| DOV | DOVER CORP | 32 | $2,000 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| WEN | WENDYS CO | 100 | $2,000 | 0.0% | — | — | Call | 95058W100 |
| ALRM | ALARM COM HLDGS INC | 29 | $2,000 | 0.0% | $50.28 | -3.9% | COM | 011642105 |
| PRGO | PERRIGO CO PLC | 57 | $2,000 | 0.0% | $75.07 | -15.4% | SHS | G97822103 |
| — | QIAGEN NV | 69 | $2,000 | 0.0% | $28.99 | — | SHS NEW | N72482123 |
| BDN | BRANDYWINE RLTY TR | 138 | $2,000 | 0.0% | $14.49 | — | SH BEN INT NEW | 105368203 |
| UNFI | UNITED NAT FOODS INC | 142 | $2,000 | 0.0% | $36.20 | -41.9% | COM | 911163103 |
| RY | ROYAL BK CDA MONTREAL QUE | 23 | $2,000 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| — | EQUITY COMWLTH | 54 | $2,000 | 0.0% | $37.04 | — | COM SH BEN INT | 294628102 |
| OEC | ORION ENGINEERED CARBONS S A | 72 | $2,000 | 0.0% | $33.17 | -21.4% | COM | L72967109 |
| — | ETF MANAGERS TR | 75 | $2,000 | 0.0% | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| BOX | BOX INC | 145 | $2,000 | 0.0% | $25.17 | -26.9% | CL A | 10316T104 |
| — | GREAT WESTN BANCORP INC | 72 | $2,000 | 0.0% | $45.45 | — | COM | 391416104 |
| ACGL | ARCH CAP GROUP LTD | 64 | $2,000 | 0.0% | $26.29 | 0.0% | ORD | G0450A105 |
| LOPE | GRAND CANYON ED INC | 16 | $2,000 | 0.0% | $109.41 | +6.3% | COM | 38526M106 |
| AL | AIR LEASE CORP | 64 | $2,000 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 174 | $2,000 | 0.0% | $14.19 | -32.1% | COM | 462260100 |
| BYD | BOYD GAMING CORP | 89 | $2,000 | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| — | MEDIDATA SOLUTIONS INC | 33 | $2,000 | 0.0% | $73.29 | — | COM | 58471A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 200 | $2,000 | 0.0% | $10.70 | — | Put | 268158201 |
| CALY | CALLAWAY GOLF CO | 136 | $2,000 | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| VOX | VANGUARD WORLD FDS | 28 | $2,000 | 0.0% | $71.87 | — | COMM SRVC ETF | 92204A884 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $2,000 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| PCH | POTLATCHDELTIC CORPORATION | 69 | $2,000 | 0.0% | $28.99 | — | COM | 737630103 |
| ENSG | ENSIGN GROUP INC | 53 | $2,000 | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 187 | $2,000 | 0.0% | $10.70 | — | COM NEW | 268158201 |
| VISN | COMMSCOPE HLDG CO INC | 138 | $2,000 | 0.0% | $21.20 | 0.0% | COM | 20337X109 |
| EWQ | ISHARES INC | 63 | $2,000 | 0.0% | $31.63 | — | MSCI FRANCE ETF | 464286707 |
| VBK | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $188.37 | — | SML CP GRW ETF | 922908595 |
| CLF | CLEVELAND CLIFFS INC | 236 | $2,000 | 0.0% | $9.48 | -0.1% | COM | 185899101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $57.85 | — | GLB EX US ETF | 922042676 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87 | $2,000 | 0.0% | $20.27 | -19.6% | COM | 928298108 |
| KW | KENNEDY-WILSON HLDGS INC | 92 | $2,000 | 0.0% | $20.62 | -7.0% | COM | 489398107 |
| MEI | METHODE ELECTRS INC | 85 | $2,000 | 0.0% | $23.70 | 0.0% | COM | 591520200 |
| — | TIVO CORP | 200 | $2,000 | 0.0% | $12.45 | — | Call | 88870P106 |
| — | PROS HOLDINGS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 74346Y103 |
| NYT | NEW YORK TIMES CO | 52 | $1,000 | 0.0% | $23.77 | 0.0% | CL A | 650111107 |
| MOAT | VANECK VECTORS ETF TR | 19 | $1,000 | 0.0% | $46.63 | — | MORNINGSTAR WIDE | 92189F643 |
| MLKN | MILLER HERMAN INC | 35 | $1,000 | 0.0% | $27.60 | 0.0% | COM | 600544100 |
| AN | AUTONATION INC | 37 | $1,000 | 0.0% | $37.81 | 0.0% | COM | 05329W102 |
| NJR | NEW JERSEY RES | 20 | $1,000 | 0.0% | $36.60 | 0.0% | COM | 646025106 |
| — | TIM PARTICIPACOES S A | 71 | $1,000 | 0.0% | $14.08 | — | SPONSORED ADR | 88706P205 |
| HXL | HEXCEL CORP NEW | 19 | $1,000 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| — | HILL ROM HLDGS INC | 13 | $1,000 | 0.0% | $94.24 | — | COM | 431475102 |
| VOT | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 | — | MCAP GR IDXVIP | 922908538 |
| HAIN | HAIN CELESTIAL GROUP INC | 61 | $1,000 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| — | U S SILICA HLDGS INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 90346E103 |
| FIX | COMFORT SYS USA INC | 23 | $1,000 | 0.0% | $51.29 | -4.4% | COM | 199908104 |
| — | WESTERN GAS EQUITY PARTNERS | 53 | $1,000 | 0.0% | $30.00 | — | COMUNT LTD PT | 95825R103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29 | $1,000 | 0.0% | $38.22 | -24.5% | CL A | 499049104 |
| BKR | BAKER HUGHES A GE CO | 29 | $1,000 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| TREX | TREX CO INC | 17 | $1,000 | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 34 | $1,000 | 0.0% | $29.41 | — | CONSUMR STAPLE | 33734X119 |
| — | REALOGY HLDGS CORP | 90 | $1,000 | 0.0% | $11.11 | — | COM | 75605Y106 |
| CCJ | CAMECO CORP | 119 | $1,000 | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| — | RPT REALTY | 67 | $1,000 | 0.0% | $14.93 | — | COM SH BEN INT | 74971D101 |
| PRTA | PROTHENA CORP PLC | 101 | $1,000 | 0.0% | $37.43 | -68.2% | SHS | G72800108 |
| FFIN | FIRST FINL BANKSHARES | 15 | $1,000 | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| IDT | IDT CORP | 137 | $1,000 | 0.0% | $7.13 | 0.0% | CL B NEW | 448947507 |
| RRX | REGAL BELOIT CORP | 9 | $1,000 | 0.0% | $75.57 | 0.0% | COM | 758750103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16 | $1,000 | 0.0% | $78.55 | — | SHS | 337345102 |
| RMD | RESMED INC | 9 | $1,000 | 0.0% | $101.59 | -1.2% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 19 | $1,000 | 0.0% | $64.20 | +2.4% | COM | 760759100 |
| — | NATIONAL GEN HLDGS CORP | 56 | $1,000 | 0.0% | $26.46 | — | COM | 636220303 |
| GIL | GILDAN ACTIVEWEAR INC | 35 | $1,000 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11 | $1,000 | 0.0% | $90.91 | — | NY ARCA BIOTECH | 33733E203 |
| ENTG | ENTEGRIS INC | 32 | $1,000 | 0.0% | $26.16 | 0.0% | COM | 29362U104 |
| BOOT | BOOT BARN HLDGS INC | 77 | $1,000 | 0.0% | $26.42 | -13.0% | COM | 099406100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21 | $1,000 | 0.0% | $47.62 | — | COM SHS | 33734K109 |
| DAN | DANA INCORPORATED | 57 | $1,000 | 0.0% | $17.01 | -24.2% | COM | 235825205 |
| SLM | SLM CORP | 139 | $1,000 | 0.0% | $9.95 | 0.0% | COM | 78442P106 |
| — | NUVASIVE INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 670704105 |
| — | BROOKFIELD PPTY PARTNERS L P | 86 | $1,000 | 0.0% | $11.63 | — | UNIT LTD PARTN | G16249107 |
| — | PHYSICIANS RLTY TR | 53 | $1,000 | 0.0% | $15.92 | — | COM | 71943U104 |
| DLN | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| LIT | GLOBAL X FDS | 23 | $1,000 | 0.0% | $43.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDCC | INTERDIGITAL INC | 18 | $1,000 | 0.0% | $77.50 | -6.0% | COM | 45867G101 |
| TEX | TEREX CORP NEW | 27 | $1,000 | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| — | SPRINT CORP | 202 | $1,000 | 0.0% | $4.95 | — | COM SER 1 | 85207U105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | — | CLOUD COMPUTING | 33734X192 |
| OC | OWENS CORNING NEW | 34 | $1,000 | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| LAUR | LAUREATE EDUCATION INC | 78 | $1,000 | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| IJJ | ISHARES TR | 9 | $1,000 | 0.0% | $169.01 | — | S&P MC 400VL ETF | 464287705 |
| — | CHEMICAL FINL CORP | 35 | $1,000 | 0.0% | $52.39 | — | COM | 163731102 |
| BWXT | BWX TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $57.71 | -21.4% | COM | 05605H100 |
| IYJ | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | US INDUSTRIALS | 464287754 |
| MMS | MAXIMUS INC | 23 | $1,000 | 0.0% | $64.92 | +1.4% | COM | 577933104 |
| SYNA | SYNAPTICS INC | 40 | $1,000 | 0.0% | $37.55 | 0.0% | COM | 87157D109 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | DISCOVERY INC | 34 | $1,000 | 0.0% | $29.62 | — | COM SER C | 25470F302 |
| DBJP | DBX ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | XTRACK MSCI JAPN | 233051507 |
| NTGR | NETGEAR INC | 21 | $1,000 | 0.0% | $33.47 | 0.0% | COM | 64111Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 25 | $1,000 | 0.0% | $41.18 | — | COM | 024835100 |
| UIS | UNISYS CORP | 100 | $1,000 | 0.0% | $15.74 | 0.0% | COM NEW | 909214306 |
| KIE | SPDR SERIES TRUST | 51 | $1,000 | 0.0% | $22.38 | — | S&P INS ETF | 78464A789 |
| — | LEGG MASON INC | 39 | $1,000 | 0.0% | $33.81 | — | COM | 524901105 |
| CRUS | CIRRUS LOGIC INC | 18 | $1,000 | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| BHE | BENCHMARK ELECTRS INC | 46 | $1,000 | 0.0% | $19.42 | 0.0% | COM | 08160H101 |
| — | BEACON ROOFING SUPPLY INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 073685109 |
| — | UNIVAR INC | 53 | $1,000 | 0.0% | $30.77 | — | COM | 91336L107 |
| — | HORIZON PHARMA PLC | 47 | $1,000 | 0.0% | $21.28 | — | SHS | G4617B105 |
| IHI | ISHARES TR | 6 | $1,000 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| IEO | ISHARES TR | 19 | $1,000 | 0.0% | $53.17 | — | US OIL GS EX ETF | 464288851 |
| — | EVOFEM BIOSCIENCES INC | 151 | $1,000 | 0.0% | $6.62 | — | COM | 30048L104 |
| GPC | GENUINE PARTS CO | 13 | $1,000 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| FNDA | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 | — | SCHWAB FDT US SC | 808524763 |
| TPH | TRI POINTE GROUP INC | 71 | $1,000 | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| — | ZUORA INC | 29 | $1,000 | 0.0% | $34.48 | — | COM CL A | 98983V106 |
| ALKS | ALKERMES PLC | 44 | $1,000 | 0.0% | $45.18 | -18.3% | SHS | G01767105 |
| — | FRONTIER COMMUNICATIONS CORP | 600 | $1,000 | 0.0% | $6.49 | — | Call | 35906A306 |
| — | ACACIA COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 00401C108 |
| FOLD | AMICUS THERAPEUTICS INC | 86 | $1,000 | 0.0% | $14.84 | -25.9% | COM | 03152W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $18.02 | 0.0% | COM STK CL A | 03168L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 37 | $1,000 | 0.0% | $27.03 | — | COM C SIRIUSXM | 531229607 |
| RYN | RAYONIER INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 754907103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19 | $1,000 | 0.0% | $52.63 | — | COM | G11196105 |
| MBI | MBIA INC | 101 | $1,000 | 0.0% | $4.15 | 0.0% | COM | 55262C100 |
| MDU | MDU RES GROUP INC | 50 | $1,000 | 0.0% | $8.58 | -8.1% | COM | 552690109 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | EQUITY ETF | 381430503 |
| — | FITBIT INC | 200 | $1,000 | 0.0% | $4.97 | — | Call | 33812L102 |
| — | HORTONWORKS INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 440894103 |
| — | SENIOR HSG PPTYS TR | 73 | $1,000 | 0.0% | $13.70 | — | SH BEN INT | 81721M109 |
| FDIS | FIDELITY | 27 | $1,000 | 0.0% | $37.04 | — | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY | 63 | $1,000 | 0.0% | $15.87 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 18 | $1,000 | 0.0% | $55.56 | — | MSCI FINLS IDX | 316092501 |
| FTEC | FIDELITY | 21 | $1,000 | 0.0% | $47.62 | — | MSCI INFO TECH I | 316092808 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $37.09 | 0.0% | COM | 419870100 |
| HL | HECLA MNG CO | 436 | $1,000 | 0.0% | $3.73 | -33.8% | COM | 422704106 |
| EME | EMCOR GROUP INC | 14 | $1,000 | 0.0% | $75.08 | -10.2% | COM | 29084Q100 |
| — | AQUA AMERICA INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 03836W103 |
| — | CHINA PETE & CHEM CORP | 9 | $1,000 | 0.0% | $111.11 | — | SPON ADR H SHS | 16941R108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 68 | $1,000 | 0.0% | $23.95 | — | ADR | 585464100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 23 | $1,000 | 0.0% | $44.05 | — | KBW BK | 46138E628 |
| GVA | GRANITE CONSTR INC | 30 | $1,000 | 0.0% | $56.52 | -19.2% | COM | 387328107 |
| ARES | ARES MANAGEMENT CORPORATION | 69 | $1,000 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | MRC GLOBAL INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 55345K103 |
| FTV | FORTIVE CORP | 13 | $1,000 | 0.0% | $46.29 | -1.5% | COM | 34959J108 |
| WAFD | WASHINGTON FED INC | 51 | $1,000 | 0.0% | $26.58 | -16.2% | COM | 938824109 |
| BKH | BLACK HILLS CORP | 17 | $1,000 | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| DCI | DONALDSON INC | 1 | $0 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| PTCT | PTC THERAPEUTICS INC | 8 | $0 | 0.0% | $41.38 | -13.1% | COM | 69366J200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CDN ENERGY INM | 46138E305 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P EMRNG MKTS | 46138E297 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P EMRNG MMTM | 46138E289 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $46.48 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| IOO | ISHARES TR | 2 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P GLOBL DIVI | 46138E271 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $104.68 | — | COHEN STEER REIT | 464287564 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL QULTY | 46138E214 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P MIDCP LOW | 46138E198 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP DISC | 46138E180 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP FINL | 46138E156 |
| HMNY | HELIOS & MATHESON ANALYTICS | 2,000 | $0 | 0.0% | — | — | Call | 42327L309 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $141.59 | — | S&P SMLCP HELT | 46138E149 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP INDL | 46138E123 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | 1 30 LADER TRE | 46138E107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | ZACKS MID CAP | 46137Y401 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | ZACKS MICRO CP | 46137Y302 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WILSHIRE REIT | 46137Y203 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WILSHR MICR CP | 46137Y104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA STAPLES | 46137V886 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA ENERGY MNT | 46137V878 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA FINL MUMT | 46137V860 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA HEALTHCARE | 46137V852 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA INDLS MUMT | 46137V845 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA NASDAQ MNT | 46137V829 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA TECHNOLOGY | 46137V811 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA CYCLICALS | 46137V803 |
| AGNC | AGNC INVT CORP | 7 | $0 | 0.0% | $18.79 | — | COM | 00123Q104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17 | $0 | 0.0% | — | — | COM | 55003T107 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| — | CYPRESS SEMICONDUCTOR CORP | 7 | $0 | 0.0% | — | — | COM | 232806109 |
| SLYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 92189F692 |
| SLYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC CORP | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $36.22 | — | DJ INTL RL ETF | 78463X863 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $62.08 | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $118.99 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $83.33 | — | EDGE MSCI USA VL | 46432F388 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA SIZE FACTOR | 46432F370 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| LQDH | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16 | $0 | 0.0% | $17.83 | +8.9% | COM | 004225108 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR GBL INME | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR QTY 1000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR VAL 1000 | 00400R601 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR RNG 1000 | 00400R502 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1 | $0 | 0.0% | — | — | PHYSCL SWISS GLD | 00326A104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1 | $0 | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1 | $0 | 0.0% | — | — | PHYSCL PM BASKET | 003263100 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1 | $0 | 0.0% | — | — | PHYSCL PALLADM | 003262102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1 | $0 | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| UYG | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| EFO | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $0 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $35.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $33.20 | — | ULTRA GOLD | 74347W601 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 9 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | $67.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA ALL CAP | 46138E503 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | MSCI GBL TIMBR | 46138E545 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | MSCI EMRNG MKT | 46138E552 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | KBW REGL BKG | 46138E578 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA REALESTE | 46138E602 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | INTL CORP BD | 46138E636 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GLOBAL GLD PREC | 46138E677 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GLOBAL AGRCLTR | 46138E685 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA SMALL CP | 46138E701 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $21.20 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI SML | 46138E735 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI DEV | 46138E743 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $44.25 | — | PSHS ULTRA O&G | 74347R719 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | $126.98 | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 6 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| NEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $74.28 | — | MIN VOL EAFE ETF | 46429B689 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| ICLR | ICON PLC | 2 | $0 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $26.62 | — | MSCI INDONIA ETF | 46429B309 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSSEL 200 PUR | 46137V423 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | CLEANTECH ETF | 46137V407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL DIS | 46137V381 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $69.16 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $104.40 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 46138V109 |
| — | THERAPEUTICSMD INC | 2 | $0 | 0.0% | $5.65 | — | COM | 88338N107 |
| — | SPECTRUM PHARMACEUTICALS INC | 22 | $0 | 0.0% | — | — | COM | 84763A108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | INDIA NFTY50 EQW | 33737J802 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P MDCP400 EQ | 46137V225 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P MDCP400 PR | 46137V217 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | BRIC ETF | 46137V209 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P MDCP400 VL | 46137V191 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML 600 EQ | 46137V183 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML600 GWT | 46137V175 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML600 VAL | 46137V167 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WATER RES ETF | 46137V142 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | WILDERHL PRGRS | 46137V126 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 1 | $0 | 0.0% | — | — | INDIA ETF | 46137R109 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $36.87 | — | INTL SCEQT ETF | 808524888 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MK MNTM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MKT VLU | 351680202 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $50.00 | — | US TIPS ETF | 808524870 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $38.96 | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $53.79 | — | US DIVIDEND EQ | 808524797 |
| — | WRIGHT MED GROUP N V | 3 | $0 | 0.0% | $29.00 | — | ORD SHS 0.03 PAR | N96617118 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| ZD | J2 GLOBAL INC | 2 | $0 | 0.0% | $73.20 | -13.8% | COM | 48123V102 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | — | — | BULLISH FD | 46141D203 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | — | — | BEARISH FD | 46141D104 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS ETF | 00768Y206 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | BASE METALS FD | 46140H700 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | PRECIOUS METAL | 46140H502 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | ENERGY FD | 46140H304 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | — | — | SILVER FD | 46140H205 |
| — | INVESCO DB G10 CURRENCY HRVS | 1 | $0 | 0.0% | — | — | UNIT | 46139B102 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1 | $0 | 0.0% | — | — | SINGAPORE DLR | 46138Y103 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | — | — | CHINESE RENMIN | 46138X105 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | FLAG FRNSIC ACC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | — | — | LNG TR CRPRT BD | 464289511 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES TR | 3 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| SRG | SERITAGE GROWTH PPTYS | 1 | $0 | 0.0% | $38.21 | 0.0% | CL A | 81752R100 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUROPE 100 ADR | 46090C404 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS50 | 46090C305 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEVLPD MKTS100 | 46090C206 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50ADR IDX | 46090C107 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 6 | $0 | 0.0% | $49.71 | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $125.16 | — | GOLD SHS | 78463V107 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $126.18 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| LEN/B | LENNAR CORP | 7 | $0 | 0.0% | $40.91 | -27.5% | CL B | 526057302 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| — | COOPER TIRE & RUBR CO | 1 | $0 | 0.0% | — | — | COM | 216831107 |
| — | APPLIED GENETIC TECHNOL CORP | 109 | $0 | 0.0% | — | — | COM | 03820J100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $14.18 | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $84.62 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GLOBAL ENGR ETF | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $24.10 | — | EMERG MKT ALPH | 33737J182 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | ICE BOFAML ETF | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 3 | $0 | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | BEYOND BRICS ETF | 19762B103 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM QUALITY ETF | 19762B301 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | BUYBACK ACHIEV | 46137V308 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $230.77 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL FIN | 46137V340 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $139.42 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $137.25 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $110.70 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $102.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $149.07 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $121.94 | — | TOTAL STK MKT | 922908769 |
| SSYS | STRATASYS LTD | 24 | $0 | 0.0% | $20.90 | 0.0% | SHS | M85548101 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $0 | 0.0% | $16.33 | 0.0% | CL A | 87724P106 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $16.64 | — | CORN FD SHS | 88166A102 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $7.82 | — | WHEAT FD | 88166A508 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $105.74 | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SOLACTIVE UK ETF | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SOLACTIVE GERMNY | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SOLACTIVE JAPAN | 78463X368 |
| WLDN | WILLDAN GROUP INC | 6 | $0 | 0.0% | $28.28 | +21.0% | COM | 96924N100 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| LEMB | ISHARES INC | 1 | $0 | 0.0% | $42.94 | — | JP MORGAN EM ETF | 464286517 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES INC | 1 | $0 | 0.0% | $40.92 | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SOLACTIVE CANADA | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $51.02 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $88.24 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 4 | $0 | 0.0% | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSSEL 200 GWT | 46137V431 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSSEL 200 EQL | 46137V449 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL MDCP PUR | 46137V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL MDCP GWT | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL MDCP EQL | 46137V472 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL 2000 VAL | 46137V480 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RUSEL 2000 PUR | 46137V498 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAIN ETF | 464286764 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | RYMND JMS SB 1 | 46137V522 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | INSIDER SENMNT | 46137V555 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $144.74 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC SOFTWARE | 46137V639 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC SEMICNDT | 46137V647 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC RETAIL | 46137V654 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC OIL GAS | 46137V670 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC NETWRNG | 46137V688 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC MEDIA | 46137V696 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA BASIC MATL | 46137V704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC LRG GWTH | 46137V746 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC FOOD BEV | 46137V753 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC ENRG EXP | 46137V761 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC BLDG CON | 46137V779 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC BIOTECH | 46137V787 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DWA UTILS MUMT | 46137V795 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY IND BUL 3X | 25490K331 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $37.10 | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | $43.48 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL ASIA JAP | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| REM | ISHARES TR | 1 | $0 | 0.0% | $44.17 | — | MORTGE REL ETF | 46435G342 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $47.24 | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGT DUR HIG YLD | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US DIVID EX FNCL | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QLT SHRHD YLD | 97717W547 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCP EARNING | 97717W570 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US EARNINGS 500 | 97717W588 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US TOTAL EARNING | 97717W596 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | $62.86 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $27.18 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $180.30 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 2 | $0 | 0.0% | $63.56 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC INTRM | 78464A672 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $203.88 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $42.55 | — | EUROPE ETF | 464287861 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $175.18 | — | S&P SML 600 GWT | 464287887 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $97.39 | — | S&P DIVID ETF | 78464A763 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| SPTM | SPDR SERIES TRUST | 7 | $0 | 0.0% | — | — | PORTFOLIO TL STK | 78464A805 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $107.55 | +4.8% | COM NEW | 620076307 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $26.10 | — | UNITS | 91201T102 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | ATOSSA GENETICS INC | 209 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| — | BOINGO WIRELESS INC | 2 | $0 | 0.0% | — | — | COM | 09739C102 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI GRMY | 233051408 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI CHNA | 233051762 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FTSE RAFI ASIA | 46138E750 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | FRONTIER MKTS | 46138E776 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | EMRNG MKT INFR | 46138E792 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | DWA SMLCP MENT | 46138E842 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | DWA EMERG MKTS | 46138E867 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | DWA DEV MKTS | 46138E875 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINS YUAN DIM | 46138E883 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP MATL | 46138G201 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP UTIL | 46138G409 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | SHIPPING ETF | 46138G607 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| PBD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | GBL CLEAN ENRG | 46138G847 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | ZACKS INTL MLT | 46138G854 |
| PVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | VRDO TAX FREE | 46138G862 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9 | $0 | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1 | $0 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA CNSMR | 37950E408 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA ENRGY | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA FINCL | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA INDST | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI CHINA | 37950E804 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | SESEN BIO INC | 45 | $0 | 0.0% | — | — | COM | 817763105 |
| — | SOTHEBYS | 1 | $0 | 0.0% | — | — | COM | 835898107 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| VIG | VANGUARD GROUP | 1 | $0 | 0.0% | $110.53 | — | DIV APP ETF | 921908844 |
| EMLC | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| ITM | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189H201 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| TQQQ | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $146.89 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $202.02 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| — | REDHILL BIOPHARMA LTD | 29 | $0 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| — | STAMPS COM INC | 1 | $0 | 0.0% | — | — | COM NEW | 852857200 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P FINCIAL REVE | 68386C807 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P ULTRA DIVIDE | 68386C401 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P SMALLCAP 600 | 68386C302 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P MDCP 400 REV | 68386C203 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P 500 REVENUE | 68386C104 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFOLIO LR ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| — | KIRKLAND LAKE GOLD LTD | 7 | $0 | 0.0% | — | — | COM | 49741E100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $132.81 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $285.08 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $15.06 | — | UNITS | 91232N108 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $187.88 | — | TRANS AVG ETF | 464287192 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $117.60 | -14.9% | COM | 457187102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $159.42 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $45.08 | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $64.55 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $92.36 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | FINISAR CORP | 2 | $0 | 0.0% | — | — | COM NEW | 31787A507 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS ETN | 22542D290 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| FCF | FIRST COMWLTH FINL CORP PA | 40 | $0 | 0.0% | $12.72 | -16.5% | COM | 319829107 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $72.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $13.38 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA MATRL | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESIDNL REAL EST | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| USIG | ISHARES TR | 2 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | — | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 2 | $0 | 0.0% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CHINDIA ETF | 33733A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $139.20 | — | DJ INTERNT IDX | 33733E302 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14 | $0 | 0.0% | $3.61 | -60.5% | COM | 185064102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $32.35 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROTON ETF | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOLOGCL STRATGY | 86280R209 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | BUYWRIT INCM ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HEDGED BUYWRITE | 33738R407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| RNG | RINGCENTRAL INC | 3 | $0 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| — | TIVO CORP | 4 | $0 | 0.0% | $12.45 | — | COM | 88870P106 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | S&P INTL DIVID | 33738R688 |
| EQT | EQT CORP | 23 | $0 | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEYWRIGHT MOM | 33738R696 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| — | ISTAR INC | 5 | $0 | 0.0% | $11.07 | — | COM | 45031U101 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $30.30 | — | S&P500 QUALITY | 46137V241 |
| — | HIGHPOINT RES CORP | 100 | $0 | 0.0% | $4.88 | — | COM | 43114K108 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | — | — | CICC CHINA 100 | 500767207 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $29.80 | — | BOSERA MSCI CH | 500767405 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US EQ INCM | 92647N824 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US 500 ENH | 92647N782 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US DISCVRY | 92647N774 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| EZJ | PROSHARES TR | 3 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $81.08 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $34.40 | — | MSCI SWITZERLAND | 464286749 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 3 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 2 | $0 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $68.13 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $23.34 | — | MSCI HONG KG ETF | 464286871 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $91.95 | — | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| URTY | PROSHARES TR | 9 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D316 |
| UDOW | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| UE | URBAN EDGE PPTYS | 13 | $0 | 0.0% | $22.58 | — | COM | 91704F104 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |