Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 25, 2019
Total Value: $91.94B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,754,800 | $20.73B | 22.5% | $293.00 | $275.11 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,471,800 | $6.291B | 6.8% | $293.00 | $275.11 | — | CALL | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,696,400 | $4.238B | 4.6% | $186.74 | $180.64 | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 17,341,500 | $3.238B | 3.5% | $186.74 | $180.64 | — | PUT | 46090E103 |
| EFA | ISHARES TR | 39,089,500 | $2.569B | 2.8% | $65.73 | $62.69 | — | PUT | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,710,166 | $2.259B | 2.5% | $293.00 | $275.11 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 13,612,600 | $2.117B | 2.3% | $155.50 | $144.35 | — | PUT | 464287655 |
| AAPL | APPLE INC | 8,690,400 | $1.72B | 1.9% | $197.92 * | $46.60 | +0.0% | PUT | 037833100 |
| FXI | ISHARES TR | 34,250,600 | $1.465B | 1.6% | $42.77 | $39.08 | — | PUT | 464287184 |
| META | FACEBOOK INC | 6,990,600 | $1.349B | 1.5% | $193.00 * | $179.55 | +1.1% | PUT | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,764,265 | $1.263B | 1.4% | $186.74 | $180.64 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 7,900,700 | $1.229B | 1.3% | $155.50 | $144.35 | — | CALL | 464287655 |
| FXI | ISHARES TR | 26,157,100 | $1.119B | 1.2% | $42.77 | $39.08 | — | CALL | 464287184 |
| MSFT | MICROSOFT CORP | 8,051,600 | $1.079B | 1.2% | $133.96 * | $101.51 | +17.7% | PUT | 594918104 |
| META | FACEBOOK INC | 5,311,800 | $1.025B | 1.1% | $193.00 * | $179.55 | +1.1% | CALL | 30303M102 |
| EEM | ISHARES TR | 23,369,300 | $1.003B | 1.1% | $42.91 | $40.58 | — | PUT | 464287234 |
| AAPL | APPLE INC | 4,921,000 | $974M | 1.1% | $197.92 * | $46.60 | +0.0% | CALL | 037833100 |
| EEM | ISHARES TR | 21,101,500 | $905M | 1.0% | $42.91 | $40.58 | — | CALL | 464287234 |
| HYG | ISHARES TR | 9,855,200 | $859M | 0.9% | $87.18 | $81.10 | — | PUT | 464288513 |
| JNK | SPDR SERIES TRUST | 7,150,000 | $779M | 0.8% | $108.94 | $108.91 | — | PUT | 78468R622 |
| AMZN | AMAZON COM INC | 406,600 | $770M | 0.8% | $1893.55 * | $86.59 | +7.6% | CALL | 023135106 |
| MSFT | MICROSOFT CORP | 5,616,800 | $752M | 0.8% | $133.96 * | $101.51 | +17.7% | CALL | 594918104 |
| AMZN | AMAZON COM INC | 382,100 | $724M | 0.8% | $1893.55 * | $86.59 | +7.6% | PUT | 023135106 |
| EFA | ISHARES TR | 8,738,400 | $574M | 0.6% | $65.73 | $62.69 | — | CALL | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 3,072,400 | $521M | 0.6% | $169.45 | $152.00 | — | CALL | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,946,200 | $499M | 0.5% | $169.45 | $152.00 | — | PUT | 01609W102 |
| GOOG | ALPHABET INC | 457,300 | $494M | 0.5% | $1080.89 * | $55.72 | +2.8% | CALL | 02079K107 |
| BA | BOEING CO | 1,186,100 | $432M | 0.5% | $364.01 | $353.27 | +1.1% | PUT | 097023105 |
| BKNG | BOOKING HLDGS INC | 225,600 | $423M | 0.5% | $1874.51 * | $1813.91 | -2.6% | CALL | 09857L108 |
| GOOGL | ALPHABET INC | 383,100 | $415M | 0.5% | $1082.80 * | $56.67 | +1.4% | CALL | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,922,300 | $403M | 0.4% | $137.90 * | $92.76 | +6.3% | PUT | 459200101 |
| GOOGL | ALPHABET INC | 352,900 | $382M | 0.4% | $1082.80 * | $56.67 | +1.4% | PUT | 02079K305 |
| GOOG | ALPHABET INC | 349,000 | $377M | 0.4% | $1080.88 * | $55.72 | +2.8% | PUT | 02079K107 |
| GLD | SPDR GOLD TRUST | 2,771,000 | $369M | 0.4% | $133.20 | $133.20 | — | CALL | 78463V107 |
| ADBE | ADOBE INC | 1,193,100 | $352M | 0.4% | $294.65 * | $248.30 | +11.9% | CALL | 00724F101 |
| QCOM | QUALCOMM INC | 4,585,900 | $349M | 0.4% | $76.07 * | $46.21 | +35.7% | PUT | 747525103 |
| BKNG | BOOKING HLDGS INC | 176,900 | $332M | 0.4% | $1874.47 * | $1813.91 | -2.6% | PUT | 09857L108 |
| TLT | ISHARES TR | 2,475,300 | $329M | 0.4% | $132.81 | $121.51 | — | CALL | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,224,900 | $326M | 0.4% | $265.85 | $263.72 | — | PUT | 78467X109 |
| NFLX | NETFLIX INC | 873,300 | $321M | 0.3% | $367.31 * | $28.84 | +25.1% | PUT | 64110L106 |
| HYG | ISHARES TR | 3,663,500 | $319M | 0.3% | $87.18 | $81.10 | — | CALL | 464288513 |
| QCOM | QUALCOMM INC | 3,855,000 | $293M | 0.3% | $76.07 * | $46.21 | +35.7% | CALL | 747525103 |
| BA | BOEING CO | 803,500 | $292M | 0.3% | $364.00 | $353.27 | +1.1% | CALL | 097023105 |
| TLT | ISHARES TR | 2,190,100 | $291M | 0.3% | $132.81 | $121.51 | — | PUT | 464287432 |
| NFLX | NETFLIX INC | 788,200 | $290M | 0.3% | $367.31 * | $28.84 | +25.1% | CALL | 64110L106 |
| NVDA | NVIDIA CORP | 1,706,300 | $280M | 0.3% | $164.23 * | $4.74 | -13.3% | CALL | 67066G104 |
| NVDA | NVIDIA CORP | 1,696,200 | $279M | 0.3% | $164.23 * | $4.74 | -13.3% | PUT | 67066G104 |
| EWZ | ISHARES INC | 5,539,700 | $242M | 0.3% | $43.72 | $42.79 | — | PUT | 464286400 |
| ADBE | ADOBE INC | 821,100 | $242M | 0.3% | $294.64 * | $248.30 | +11.9% | PUT | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 5,919,900 | $228M | 0.2% | $38.59 * | $38.43 | -3.3% | PUT | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,264,900 | $221M | 0.2% | $30.37 * | $15.59 | +83.0% | PUT | 007903107 |
| CSCO | CISCO SYS INC | 3,834,500 | $210M | 0.2% | $54.73 * | $40.17 | +12.5% | CALL | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 7,426,100 | $205M | 0.2% | $27.60 | $27.47 | — | PUT | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 1,788,700 | $205M | 0.2% | $114.46 * | $72.61 | +52.3% | CALL | 70450Y103 |
| TSLA | TESLA INC | 899,700 | $201M | 0.2% | $223.45 * | $18.26 | -14.7% | PUT | 88160R101 |
| INTC | INTEL CORP | 4,109,300 | $197M | 0.2% | $47.87 * | $40.64 | +6.0% | CALL | 458140100 |
| GLD | SPDR GOLD TRUST | 1,471,600 | $196M | 0.2% | $133.20 | $133.20 | — | PUT | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 4,960,700 | $191M | 0.2% | $38.59 * | $38.43 | -3.3% | CALL | 595112103 |
| C | CITIGROUP INC | 2,727,600 | $191M | 0.2% | $70.02 * | $50.39 | +5.0% | PUT | 172967424 |
| INTC | INTEL CORP | 3,854,200 | $185M | 0.2% | $47.87 * | $40.64 | +6.0% | PUT | 458140100 |
| TXN | TEXAS INSTRS INC | 1,518,100 | $174M | 0.2% | $114.76 * | $88.40 | +4.9% | CALL | 882508104 |
| BAC | BANK AMER CORP | 5,841,300 | $169M | 0.2% | $29.00 * | $22.39 | +9.4% | PUT | 060505104 |
| CRM | SALESFORCE COM INC | 1,089,500 | $165M | 0.2% | $151.74 * | $127.17 | +21.7% | PUT | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219,800 | $161M | 0.2% | $732.86 * | $12.86 | +9.6% | CALL | 169656105 |
| PRKS | SEAWORLD ENTMT INC | 5,119,800 | $159M | 0.2% | $31.00 * | $25.04 | +9.6% | PUT | 81282V100 |
| LQD | ISHARES TR | 1,250,000 | $155M | 0.2% | $124.37 | $124.24 | — | PUT | 464287242 |
| YUM | YUM BRANDS INC | 1,358,200 | $150M | 0.2% | $110.67 * | $80.71 | +13.9% | CALL | 988498101 |
| HD | HOME DEPOT INC | 719,000 | $150M | 0.2% | $207.97 * | $165.26 | +2.6% | CALL | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,096,700 | $149M | 0.2% | $136.29 * | $117.51 | -2.4% | PUT | 149123101 |
| KO | COCA COLA CO | 2,891,300 | $147M | 0.2% | $50.92 * | $38.39 | +4.0% | CALL | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 5,274,600 | $146M | 0.2% | $27.60 | $27.47 | — | CALL | 81369Y605 |
| PFE | PFIZER INC | 3,195,000 | $138M | 0.2% | $43.32 * | $29.51 | -1.0% | PUT | 717081103 |
| AVGO | BROADCOM INC | 480,200 | $138M | 0.2% | $287.88 * | $19.38 | +25.8% | PUT | 11135F101 |
| GLD | SPDR GOLD TRUST | 1,030,650 | $137M | 0.1% | $133.20 | $133.20 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 658,900 | $137M | 0.1% | $207.97 * | $165.26 | +2.6% | PUT | 437076102 |
| LQD | ISHARES TR | 1,088,100 | $135M | 0.1% | $124.37 | $124.24 | — | CALL | 464287242 |
| META | FACEBOOK INC | 695,120 | $134M | 0.1% | $193.00 * | $179.55 | +1.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,323,500 | $131M | 0.1% | $30.37 * | $15.59 | +83.0% | CALL | 007903107 |
| CSCO | CISCO SYS INC | 2,387,500 | $131M | 0.1% | $54.73 * | $40.17 | +12.5% | PUT | 17275R102 |
| WFC | WELLS FARGO CO NEW | 2,659,200 | $126M | 0.1% | $47.32 * | $42.27 | -7.5% | PUT | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899,100 | $124M | 0.1% | $137.91 * | $92.76 | +6.3% | CALL | 459200101 |
| KO | COCA COLA CO | 2,430,300 | $124M | 0.1% | $50.92 * | $38.39 | +4.0% | PUT | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 603,500 | $123M | 0.1% | $204.61 * | $172.19 | -1.8% | PUT | 38141G104 |
| CAT | CATERPILLAR INC DEL | 890,600 | $121M | 0.1% | $136.29 * | $117.51 | -2.4% | CALL | 149123101 |
| DE | DEERE & CO | 727,100 | $120M | 0.1% | $165.72 * | $140.60 | +0.6% | CALL | 244199105 |
| AVGO | BROADCOM INC | 411,500 | $118M | 0.1% | $287.86 * | $19.38 | +25.8% | CALL | 11135F101 |
| CRM | SALESFORCE COM INC | 773,800 | $117M | 0.1% | $151.72 * | $127.17 | +21.7% | CALL | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,000 | $117M | 0.1% | $732.89 * | $12.86 | +9.6% | PUT | 169656105 |
| V | VISA INC | 662,600 | $115M | 0.1% | $173.55 * | $131.41 | +19.0% | CALL | 92826C839 |
| DE | DEERE & CO | 679,200 | $113M | 0.1% | $165.71 * | $140.60 | +0.6% | PUT | 244199105 |
| WFC | WELLS FARGO CO NEW | 2,359,900 | $112M | 0.1% | $47.32 * | $42.27 | -7.5% | CALL | 949746101 |
| PYPL | PAYPAL HLDGS INC | 937,000 | $107M | 0.1% | $114.45 * | $72.61 | +52.3% | PUT | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 542,600 | $107M | 0.1% | $196.95 * | $153.49 | +14.1% | CALL | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 533,200 | $105M | 0.1% | $196.94 * | $153.49 | +14.1% | PUT | 21036P108 |
| KR | KROGER CO | 4,836,000 | $105M | 0.1% | $21.71 * | $23.51 | -10.4% | CALL | 501044101 |
| ROKU | ROKU INC | 1,157,900 | $105M | 0.1% | $90.58 * | $77.87 | +3.1% | PUT | 77543R102 |
| AMAT | APPLIED MATLS INC | 2,283,000 | $103M | 0.1% | $44.91 * | $40.11 | -1.9% | PUT | 038222105 |
| ADSK | AUTODESK INC | 628,700 | $102M | 0.1% | $162.90 * | $163.93 | +2.6% | PUT | 052769106 |
| TGT | TARGET CORP | 1,180,800 | $102M | 0.1% | $86.61 * | $63.29 | +7.0% | CALL | 87612E106 |
| BAC | BANK AMER CORP | 3,500,700 | $102M | 0.1% | $29.00 * | $22.39 | +9.4% | CALL | 060505104 |
| SMH | VANECK VECTORS ETF TR | 920,500 | $101M | 0.1% | $110.18 | $106.50 | — | PUT | 92189F676 |
| ULTA | ULTA BEAUTY INC | 286,800 | $99.49M | 0.1% | $346.91 | $324.75 | +6.4% | CALL | 90384S303 |
| AMZN | AMAZON COM INC | 52,321 | $99.08M | 0.1% | $1893.64 * | $86.59 | +7.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 857,800 | $98.44M | 0.1% | $114.76 * | $88.40 | +4.9% | PUT | 882508104 |
| JPM | JPMORGAN CHASE & CO | 879,700 | $98.35M | 0.1% | $111.80 * | $91.38 | +0.7% | PUT | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,709,200 | $97.65M | 0.1% | $57.13 * | $38.77 | +3.2% | CALL | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 868,600 | $97.11M | 0.1% | $111.80 * | $91.38 | +0.7% | CALL | 46625H100 |
| SNAP | SNAP INC | 6,781,400 | $96.98M | 0.1% | $14.30 * | $11.85 | +3.2% | PUT | 83304A106 |
| C | CITIGROUP INC | 1,377,400 | $96.45M | 0.1% | $70.02 * | $50.39 | +5.0% | CALL | 172967424 |
| EFA | ISHARES TR | 1,459,302 | $95.92M | 0.1% | $65.73 | $62.69 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 2,824,200 | $94.64M | 0.1% | $33.51 * | $14.13 | +6.7% | CALL | 00206R102 |
| ORCL | ORACLE CORP | 1,657,800 | $94.44M | 0.1% | $56.97 * | $49.15 | +0.0% | PUT | 68389X105 |
| — | LAM RESEARCH CORP | 497,900 | $93.53M | 0.1% | $187.84 | $177.22 | — | CALL | 512807108 |
| WDAY | WORKDAY INC | 451,800 | $92.88M | 0.1% | $205.59 | $175.49 | +15.1% | PUT | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 451,700 | $92.41M | 0.1% | $204.59 * | $172.19 | -1.8% | CALL | 38141G104 |
| BIDU | BAIDU INC | 783,900 | $92M | 0.1% | $117.36 | $171.70 | — | PUT | 056752108 |
| DLTR | DOLLAR TREE INC | 849,200 | $91.19M | 0.1% | $107.39 * | $94.71 | +11.1% | CALL | 256746108 |
| BIDU | BAIDU INC | 776,700 | $91.15M | 0.1% | $117.36 | $171.70 | — | CALL | 056752108 |
| GOOGL | ALPHABET INC | 83,289 | $90.19M | 0.1% | $1082.80 * | $56.67 | +1.4% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 2,547,500 | $88.9M | 0.1% | $34.90 | $24.51 | — | PUT | 90184L102 |
| MS | MORGAN STANLEY | 1,971,300 | $86.36M | 0.1% | $43.81 * | $36.12 | +0.5% | PUT | 617446448 |
| EA | ELECTRONIC ARTS INC | 848,500 | $85.92M | 0.1% | $101.26 * | $101.92 | -9.1% | PUT | 285512109 |
| YUM | YUM BRANDS INC | 747,000 | $82.67M | 0.1% | $110.67 * | $80.71 | +13.9% | PUT | 988498101 |
| MU | MICRON TECHNOLOGY INC | 2,127,794 | $82.11M | 0.1% | $38.59 * | $38.43 | -3.3% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 391,200 | $79.71M | 0.1% | $203.76 * | $36.12 | +3.6% | PUT | 697435105 |
| MCD | MCDONALDS CORP | 380,500 | $79.02M | 0.1% | $207.66 * | $149.46 | +13.6% | PUT | 580135101 |
| GOOG | ALPHABET INC | 72,610 | $78.48M | 0.1% | $1080.91 * | $55.72 | +2.8% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 7,336,900 | $77.04M | 0.1% | $10.50 | $10.12 | — | PUT | 369604103 |
| V | VISA INC | 443,800 | $77.02M | 0.1% | $173.55 * | $131.41 | +19.0% | PUT | 92826C839 |
| EWZ | ISHARES INC | 1,719,500 | $75.18M | 0.1% | $43.72 | $42.79 | — | CALL | 464286400 |
| WDC | WESTERN DIGITAL CORP | 1,572,600 | $74.78M | 0.1% | $47.55 * | $38.10 | -14.0% | PUT | 958102105 |
| EA | ELECTRONIC ARTS INC | 738,100 | $74.74M | 0.1% | $101.26 * | $101.92 | -9.1% | CALL | 285512109 |
| ADSK | AUTODESK INC | 456,200 | $74.31M | 0.1% | $162.90 * | $163.93 | +2.6% | CALL | 052769106 |
| MELI | MERCADOLIBRE INC | 120,900 | $73.96M | 0.1% | $611.74 * | $373.95 | +48.8% | PUT | 58733R102 |
| — | BARCLAYS BK PLC | 2,798,900 | $72.77M | 0.1% | $26.00 | $27.18 | — | PUT | 06746P621 |
| WMT | WALMART INC | 652,500 | $72.09M | 0.1% | $110.48 * | $31.22 | +0.3% | CALL | 931142103 |
| — | TWITTER INC | 2,037,600 | $71.11M | 0.1% | $34.90 | $24.51 | — | CALL | 90184L102 |
| — | DOMINION ENERGY INC | 1,378,648 | $69.33M | 0.1% | $50.29 | $50.04 | — | UNIT 08/15/2019 | 25746U836 |
| TGT | TARGET CORP | 800,000 | $69.29M | 0.1% | $86.61 * | $63.29 | +7.0% | PUT | 87612E106 |
| PFE | PFIZER INC | 1,572,500 | $68.12M | 0.1% | $43.32 * | $29.51 | -1.0% | CALL | 717081103 |
| ULTA | ULTA BEAUTY INC | 195,000 | $67.65M | 0.1% | $346.92 | $324.75 | +6.4% | PUT | 90384S303 |
| GDX | VANECK VECTORS ETF TR | 2,570,730 | $65.71M | 0.1% | $25.56 | $23.98 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 526,800 | $65.56M | 0.1% | $124.45 * | $90.24 | +0.0% | CALL | 166764100 |
| MSFT | MICROSOFT CORP | 489,033 | $65.51M | 0.1% | $133.96 * | $101.51 | +17.7% | COM | 594918104 |
| NKE | NIKE INC | 749,600 | $62.93M | 0.1% | $83.95 * | $61.48 | +25.4% | CALL | 654106103 |
| ORCL | ORACLE CORP | 1,104,400 | $62.92M | 0.1% | $56.97 * | $49.15 | +0.0% | CALL | 68389X105 |
| PFF | ISHARES TR | 1,700,000 | $62.65M | 0.1% | $36.85 | $36.63 | — | PUT | 464288687 |
| JD | JD COM INC | 2,064,600 | $62.53M | 0.1% | $30.29 | $30.50 | — | PUT | 47215P106 |
| SNAP | SNAP INC | 4,264,300 | $60.98M | 0.1% | $14.30 * | $11.85 | +3.2% | CALL | 83304A106 |
| MCD | MCDONALDS CORP | 292,000 | $60.64M | 0.1% | $207.67 * | $149.46 | +13.6% | CALL | 580135101 |
| COST | COSTCO WHSL CORP NEW | 228,600 | $60.41M | 0.1% | $264.26 * | $201.98 | +12.2% | PUT | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 226,700 | $60.27M | 0.1% | $265.85 | $263.72 | — | UT SER 1 | 78467X109 |
| ROKU | ROKU INC | 665,300 | $60.26M | 0.1% | $90.57 * | $77.87 | +3.1% | CALL | 77543R102 |
| PG | PROCTER AND GAMBLE CO | 549,200 | $60.22M | 0.1% | $109.66 * | $85.43 | +5.9% | PUT | 742718109 |
| XYZ | SQUARE INC | 829,900 | $60.19M | 0.1% | $72.53 * | $70.37 | -0.7% | PUT | 852234103 |
| BAC | BANK AMER CORP | 2,054,851 | $59.59M | 0.1% | $29.00 * | $22.39 | +9.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 427,300 | $59.51M | 0.1% | $139.28 * | $114.76 | +0.0% | CALL | 478160104 |
| — | GENERAL ELECTRIC CO | 5,600,800 | $58.81M | 0.1% | $10.50 | $10.12 | — | CALL | 369604103 |
| WMT | WALMART INC | 523,900 | $57.89M | 0.1% | $110.49 * | $31.22 | +0.3% | PUT | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 234,300 | $57.17M | 0.1% | $244.01 * | $221.77 | -2.8% | PUT | 91324P102 |
| EMB | ISHARES TR | 504,000 | $57.1M | 0.1% | $113.29 | $112.30 | — | PUT | 464288281 |
| — | LAM RESEARCH CORP | 303,900 | $57.09M | 0.1% | $187.85 | $177.22 | — | PUT | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 998,900 | $57.07M | 0.1% | $57.13 * | $38.77 | +3.2% | PUT | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 408,300 | $56.87M | 0.1% | $139.27 * | $114.76 | +0.0% | PUT | 478160104 |
| PEP | PEPSICO INC | 426,600 | $55.94M | 0.1% | $131.13 * | $90.49 | +15.8% | CALL | 713448108 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $55.02M | 0.1% | $13.23 | $13.26 | — | CL A | 153501101 |
| AAPL | APPLE INC | 275,216 | $54.47M | 0.1% | $197.92 * | $46.60 | +0.0% | COM | 037833100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,400,000 | $54.38M | 0.1% | $22.66 | $22.66 | — | PUT | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 435,700 | $53.78M | 0.1% | $123.43 * | $95.66 | +12.4% | CALL | 025816109 |
| — | UNITED STATES OIL FUND LP | 4,424,300 | $53.27M | 0.1% | $12.04 | $12.19 | — | PUT | 91232N108 |
| JD | JD COM INC | 1,738,000 | $52.64M | 0.1% | $30.29 | $30.50 | — | CALL | 47215P106 |
| FDX | FEDEX CORP | 316,400 | $51.95M | 0.1% | $164.20 * | $161.97 | -4.4% | PUT | 31428X106 |
| DIS | DISNEY WALT CO | 372,000 | $51.95M | 0.1% | $139.65 * | $127.07 | +0.7% | PUT | 254687106 |
| GM | GENERAL MTRS CO | 1,335,100 | $51.45M | 0.1% | $38.53 * | $32.62 | +6.5% | CALL | 37045V100 |
| CVX | CHEVRON CORP NEW | 409,400 | $50.95M | 0.1% | $124.46 * | $90.24 | +0.0% | PUT | 166764100 |
| TSLA | TESLA INC | 226,113 | $50.53M | 0.1% | $223.46 * | $18.26 | -14.7% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 373,700 | $50.52M | 0.1% | $135.18 * | $98.63 | +17.3% | CALL | 256677105 |
| XBI | SPDR SERIES TRUST | 572,800 | $50.24M | 0.1% | $87.72 | $71.75 | — | PUT | 78464A870 |
| INTU | INTUIT | 191,300 | $49.99M | 0.1% | $261.34 * | $198.25 | +22.8% | CALL | 461202103 |
| WDC | WESTERN DIGITAL CORP | 1,049,900 | $49.93M | 0.1% | $47.56 * | $38.10 | -14.0% | CALL | 958102105 |
| RACE | FERRARI N V | 308,600 | $49.81M | 0.1% | $161.41 * | $122.47 | +17.5% | CALL | N3167Y103 |
| DIS | DISNEY WALT CO | 350,813 | $48.99M | 0.1% | $139.64 * | $127.07 | +0.7% | COM DISNEY | 254687106 |
| — | SERVICENOW INC | 24,573,000 | $48.13M | 0.1% | $1.96 | $1.96 | — | NOTE 6/0 | 81762PAC6 |
| XOM | EXXON MOBIL CORP | 627,700 | $48.1M | 0.1% | $76.64 * | $56.15 | +1.3% | CALL | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 175,700 | $48.08M | 0.1% | $273.67 * | $252.66 | +19.5% | CALL | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 464,900 | $48.01M | 0.1% | $103.27 * | $81.34 | -1.5% | CALL | 911312106 |
| SMH | VANECK VECTORS ETF TR | 435,400 | $47.97M | 0.1% | $110.17 | $106.50 | — | CALL | 92189F676 |
| T | AT&T INC | 1,427,600 | $47.84M | 0.1% | $33.51 * | $14.13 | +6.7% | PUT | 00206R102 |
| BIDU | BAIDU INC | 400,946 | $47.05M | 0.1% | $117.36 | $171.70 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 995,400 | $46.98M | 0.1% | $47.20 | $46.34 | — | PUT | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 177,000 | $46.77M | 0.1% | $264.25 * | $201.98 | +12.2% | CALL | 22160K105 |
| TWLO | TWILIO INC | 339,700 | $46.32M | 0.1% | $136.35 * | $74.08 | +79.7% | CALL | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,037 | $45.93M | 0.0% | $137.90 * | $92.76 | +6.3% | COM | 459200101 |
| BA | BOEING CO | 125,887 | $45.82M | 0.0% | $364.01 | $353.27 | +1.1% | COM | 097023105 |
| HAS | HASBRO INC | 430,300 | $45.48M | 0.0% | $105.68 * | $76.93 | 0.0% | CALL | 418056107 |
| DLTR | DOLLAR TREE INC | 422,400 | $45.36M | 0.0% | $107.39 * | $94.71 | +11.1% | PUT | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 123,900 | $45.04M | 0.0% | $363.52 * | $259.70 | +7.7% | CALL | 539830109 |
| AMAT | APPLIED MATLS INC | 997,800 | $44.81M | 0.0% | $44.91 * | $40.11 | -1.9% | CALL | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 168,100 | $44.69M | 0.0% | $265.85 | $263.72 | — | CALL | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 400,964 | $44.18M | 0.0% | $110.18 | $106.50 | — | SEMICONDUCTOR ET | 92189F676 |
| FDX | FEDEX CORP | 267,000 | $43.84M | 0.0% | $164.20 * | $161.97 | -4.4% | CALL | 31428X106 |
| AZO | AUTOZONE INC | 39,800 | $43.76M | 0.0% | $1099.50 * | $1016.43 | +3.5% | CALL | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 359,400 | $43.56M | 0.0% | $121.19 * | $115.03 | +1.3% | CALL | V7780T103 |
| NKE | NIKE INC | 516,600 | $43.37M | 0.0% | $83.95 * | $61.48 | +25.4% | PUT | 654106103 |
| AXP | AMERICAN EXPRESS CO | 343,100 | $42.35M | 0.0% | $123.43 * | $95.66 | +12.4% | PUT | 025816109 |
| GILD | GILEAD SCIENCES INC | 614,400 | $41.51M | 0.0% | $67.57 * | $52.97 | -4.0% | PUT | 375558103 |
| — | TIFFANY & CO NEW | 441,200 | $41.31M | 0.0% | $93.63 | $93.67 | — | PUT | 886547108 |
| PEP | PEPSICO INC | 313,900 | $41.16M | 0.0% | $131.13 * | $90.49 | +15.8% | PUT | 713448108 |
| PM | PHILIP MORRIS INTL INC | 523,700 | $41.13M | 0.0% | $78.53 * | $58.20 | +0.1% | CALL | 718172109 |
| GILD | GILEAD SCIENCES INC | 608,300 | $41.1M | 0.0% | $67.56 * | $52.97 | -4.0% | CALL | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 167,800 | $40.94M | 0.0% | $243.99 * | $221.77 | -2.8% | CALL | 91324P102 |
| — | MEDICINES CO | 1,098,900 | $40.08M | 0.0% | $36.47 | $27.77 | — | CALL | 584688105 |
| C | CITIGROUP INC | 567,884 | $39.77M | 0.0% | $70.03 * | $50.39 | +5.0% | COM NEW | 172967424 |
| KR | KROGER CO | 1,805,000 | $39.19M | 0.0% | $21.71 * | $23.51 | -10.4% | PUT | 501044101 |
| NUE | NUCOR CORP | 709,200 | $39.08M | 0.0% | $55.10 * | $50.04 | -4.4% | CALL | 670346105 |
| UNP | UNION PACIFIC CORP | 229,900 | $38.88M | 0.0% | $169.10 * | $144.16 | +2.5% | CALL | 907818108 |
| ABBV | ABBVIE INC | 528,900 | $38.46M | 0.0% | $72.72 * | $60.54 | -1.9% | CALL | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 1,502,400 | $38.4M | 0.0% | $25.56 | $23.98 | — | PUT | 92189F106 |
| CVS | CVS HEALTH CORP | 701,764 | $38.24M | 0.0% | $54.49 * | $49.71 | -12.4% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 806,300 | $37.99M | 0.0% | $47.12 | $43.80 | — | PUT | G7945M107 |
| — | MEDICINES CO | 1,022,600 | $37.29M | 0.0% | $36.47 | $27.77 | — | PUT | 584688105 |
| BHP | BHP GROUP LTD | 640,500 | $37.22M | 0.0% | $58.11 | $58.11 | — | CALL | 088606108 |
| IYR | ISHARES TR | 425,000 | $37.11M | 0.0% | $87.31 | $86.91 | — | PUT | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V | 379,400 | $37.03M | 0.0% | $97.61 * | $86.26 | +0.7% | CALL | N6596X109 |
| QCOM | QUALCOMM INC | 485,893 | $36.96M | 0.0% | $76.07 * | $46.21 | +35.7% | COM | 747525103 |
| WYNN | WYNN RESORTS LTD | 297,100 | $36.84M | 0.0% | $124.00 * | $121.12 | 0.0% | CALL | 983134107 |
| NVDA | NVIDIA CORP | 219,751 | $36.09M | 0.0% | $164.23 * | $4.74 | -13.3% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 212,512 | $36.01M | 0.0% | $169.45 | $152.00 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 130,500 | $35.71M | 0.0% | $273.65 * | $252.66 | +19.5% | PUT | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 97,400 | $35.41M | 0.0% | $363.53 * | $259.70 | +7.7% | PUT | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,083,100 | $35.32M | 0.0% | $32.61 * | $36.56 | -12.7% | PUT | 02376R102 |
| — | SPLUNK INC | 279,200 | $35.11M | 0.0% | $125.77 | $125.38 | — | PUT | 848637104 |
| ABT | ABBOTT LABS | 417,400 | $35.1M | 0.0% | $84.10 * | $68.07 | +3.2% | CALL | 002824100 |
| EEM | ISHARES TR | 814,228 | $34.94M | 0.0% | $42.91 | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 655,030 | $34.9M | 0.0% | $53.28 * | $36.17 | +15.9% | CALL | 026874784 |
| MA | MASTERCARD INC | 131,800 | $34.86M | 0.0% | $264.51 * | $214.19 | +12.7% | PUT | 57636Q104 |
| MRK | MERCK & CO INC | 415,400 | $34.83M | 0.0% | $83.85 * | $56.50 | +10.0% | PUT | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 315,400 | $34.58M | 0.0% | $109.65 * | $85.43 | +5.9% | CALL | 742718109 |
| SBUX | STARBUCKS CORP | 411,100 | $34.46M | 0.0% | $83.82 * | $56.70 | +19.8% | CALL | 855244109 |
| D | DOMINION ENERGY INC | 443,000 | $34.25M | 0.0% | $77.32 * | $53.31 | +6.6% | CALL | 25746U109 |
| TSLA | TESLA INC | 151,802 | $33.91M | 0.0% | $223.41 * | $18.26 | -14.7% | CALL | 88160R101 |
| MDT | MEDTRONIC PLC | 341,882 | $33.3M | 0.0% | $97.39 * | $76.22 | -0.0% | SHS | G5960L103 |
| MDT | MEDTRONIC PLC | 338,300 | $32.95M | 0.0% | $97.39 * | $76.22 | -0.0% | PUT | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 225,100 | $32.91M | 0.0% | $146.22 * | $143.18 | -3.9% | CALL | L8681T102 |
| LYFT | LYFT INC | 498,800 | $32.78M | 0.0% | $65.71 * | $60.12 | 0.0% | CALL | 55087P104 |
| HD | HOME DEPOT INC | 157,266 | $32.71M | 0.0% | $207.97 * | $165.26 | +2.6% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 1,275,400 | $32.6M | 0.0% | $25.56 | $23.98 | — | CALL | 92189F106 |
| WDAY | WORKDAY INC | 158,000 | $32.48M | 0.0% | $205.56 | $175.49 | +15.1% | CALL | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 451,555 | $32.36M | 0.0% | $71.67 * | $59.77 | +1.8% | COM | 194162103 |
| — | FOOT LOCKER INC | 770,100 | $32.28M | 0.0% | $41.92 | $42.21 | — | PUT | 344849104 |
| ABBV | ABBVIE INC | 440,900 | $32.06M | 0.0% | $72.72 * | $60.54 | -1.9% | PUT | 00287Y109 |
| — | SPDR SERIES TRUST | 1,174,700 | $32.01M | 0.0% | $27.25 | $28.28 | — | PUT | 78464A730 |
| — | TIFFANY & CO NEW | 338,100 | $31.66M | 0.0% | $93.63 | $93.67 | — | CALL | 886547108 |
| EBAY | EBAY INC | 800,900 | $31.64M | 0.0% | $39.50 * | $30.20 | +11.3% | CALL | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 320,600 | $31.3M | 0.0% | $97.62 * | $86.26 | +0.7% | PUT | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 227,500 | $30.75M | 0.0% | $135.19 * | $98.63 | +17.3% | PUT | 256677105 |
| CSCO | CISCO SYS INC | 561,170 | $30.71M | 0.0% | $54.73 * | $40.17 | +12.5% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 169,500 | $30.54M | 0.0% | $180.15 * | $140.29 | +23.8% | PUT | 550021109 |
| LOW | LOWES COS INC | 301,800 | $30.45M | 0.0% | $100.91 * | $84.92 | +10.0% | CALL | 548661107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,122,199 | $30.29M | 0.0% | $26.99 | $25.00 | — | SHS CL A | G5480U104 |
| HON | HONEYWELL INTL INC | 172,500 | $30.12M | 0.0% | $174.59 * | $121.17 | +14.4% | CALL | 438516106 |
| AMGN | AMGEN INC | 162,100 | $29.87M | 0.0% | $184.29 * | $156.83 | -6.8% | PUT | 031162100 |
| CVS | CVS HEALTH CORP | 548,100 | $29.87M | 0.0% | $54.49 * | $49.71 | -12.4% | CALL | 126650100 |
| MA | MASTERCARD INC | 112,400 | $29.73M | 0.0% | $264.51 * | $214.19 | +12.7% | CALL | 57636Q104 |
| — | COLFAX CORP | 230,896 | $29.32M | 0.0% | $126.96 | $128.57 | — | UNIT 01/15/2022T | 194014205 |
| FXI | ISHARES TR | 676,726 | $28.94M | 0.0% | $42.77 | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| NEM | NEWMONT GOLDCORP CORPORATION | 749,400 | $28.83M | 0.0% | $38.47 * | $27.56 | +1.4% | PUT | 651639106 |
| HPQ | HP INC | 1,382,400 | $28.74M | 0.0% | $20.79 * | $17.06 | -7.9% | CALL | 40434L105 |
| — | ARISTA NETWORKS INC | 110,400 | $28.68M | 0.0% | $259.74 | $259.61 | — | CALL | 040413106 |
| EXAS | EXACT SCIENCES CORP | 242,500 | $28.63M | 0.0% | $118.04 * | $82.65 | +21.9% | PUT | 30063P105 |
| BIIB | BIOGEN INC | 121,600 | $28.44M | 0.0% | $233.86 | $327.47 | -29.5% | CALL | 09062X103 |
| IEF | ISHARES TR | 257,501 | $28.33M | 0.0% | $110.02 | $104.86 | — | BARCLAYS 7 10 YR | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 155,700 | $28.05M | 0.0% | $180.17 * | $140.29 | +23.8% | CALL | 550021109 |
| — | IAC INTERACTIVECORP | 127,200 | $27.67M | 0.0% | $217.53 | $217.32 | — | PUT | 44919P508 |
| EWZ | ISHARES INC | 617,154 | $26.98M | 0.0% | $43.72 | $42.79 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPLUNK INC | 213,600 | $26.86M | 0.0% | $125.77 | $125.38 | — | CALL | 848637104 |
| LNG | CHENIERE ENERGY INC | 391,300 | $26.79M | 0.0% | $68.46 * | $66.09 | +0.2% | PUT | 16411R208 |
| INTU | INTUIT | 101,900 | $26.62M | 0.0% | $261.24 * | $198.25 | +22.8% | PUT | 461202103 |
| MRK | MERCK & CO INC | 316,600 | $26.54M | 0.0% | $83.84 * | $56.50 | +10.0% | CALL | 58933Y105 |
| CVS | CVS HEALTH CORP | 482,400 | $26.28M | 0.0% | $54.48 * | $49.71 | -12.4% | PUT | 126650100 |
| MMM | 3M CO | 151,600 | $26.28M | 0.0% | $173.35 * | $123.71 | -2.5% | PUT | 88579Y101 |
| AMGN | AMGEN INC | 142,400 | $26.24M | 0.0% | $184.26 * | $156.83 | -6.8% | CALL | 031162100 |
| OKTA | OKTA INC | 212,200 | $26.21M | 0.0% | $123.50 * | $107.46 | +1.0% | CALL | 679295105 |
| — | CIMAREX ENERGY CO | 440,100 | $26.11M | 0.0% | $59.33 | $60.65 | — | CALL | 171798101 |
| TTD | THE TRADE DESK INC | 113,500 | $25.86M | 0.0% | $227.82 * | $20.30 | +5.9% | PUT | 88339J105 |
| BKNG | BOOKING HLDGS INC | 13,742 | $25.76M | 0.0% | $1874.69 * | $1813.91 | -2.6% | COM | 09857L108 |
| WB | WEIBO CORP | 587,500 | $25.58M | 0.0% | $43.55 | $59.99 | — | PUT | 948596101 |
| AAL | AMERICAN AIRLS GROUP INC | 780,300 | $25.45M | 0.0% | $32.61 * | $36.56 | -12.7% | CALL | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 279,600 | $25.37M | 0.0% | $90.74 * | $76.57 | +4.3% | CALL | 14040H105 |
| — | TWITTER INC | 725,897 | $25.33M | 0.0% | $34.90 | $24.51 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 185,600 | $25.31M | 0.0% | $136.36 * | $74.08 | +79.7% | PUT | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 80,700 | $25.27M | 0.0% | $313.09 * | $364.00 | -9.0% | CALL | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 80,400 | $25.17M | 0.0% | $313.02 * | $364.00 | -9.0% | PUT | 75886F107 |
| ONB | OLD NATL BANCORP IND | 1,516,000 | $25.15M | 0.0% | $16.59 | $16.75 | -0.3% | CALL | 680033107 |
| SWK | STANLEY BLACK & DECKER INC | 173,079 | $25.03M | 0.0% | $144.61 * | $109.92 | +5.3% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 318,700 | $25.03M | 0.0% | $78.53 * | $58.20 | +0.1% | PUT | 718172109 |
| — | FOOT LOCKER INC | 588,219 | $24.66M | 0.0% | $41.92 | $42.21 | — | COM | 344849104 |
| ACWI | ISHARES TR | 333,812 | $24.61M | 0.0% | $73.71 | $73.71 | — | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 185,300 | $24.58M | 0.0% | $132.66 * | $117.23 | +4.9% | PUT | 911363109 |
| UAL | UNITED CONTL HLDGS INC | 280,600 | $24.57M | 0.0% | $87.55 * | $82.48 | +2.6% | PUT | 910047109 |
| WMT | WALMART INC | 221,486 | $24.47M | 0.0% | $110.49 * | $31.22 | +0.3% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 518,100 | $24.45M | 0.0% | $47.20 | $46.34 | — | CALL | 00507V109 |
| MS | MORGAN STANLEY | 557,900 | $24.44M | 0.0% | $43.81 * | $36.12 | +0.5% | CALL | 617446448 |
| HON | HONEYWELL INTL INC | 139,800 | $24.41M | 0.0% | $174.59 * | $121.17 | +14.4% | PUT | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 232,900 | $24.06M | 0.0% | $103.29 * | $81.34 | -1.5% | PUT | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 122,053 | $24.04M | 0.0% | $196.94 * | $153.49 | +14.1% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 180,200 | $23.97M | 0.0% | $133.03 * | $119.40 | +1.2% | PUT | 30212P303 |
| — | MICROCHIP TECHNOLOGY INC | 14,600,000 | $23.94M | 0.0% | $1.64 | $1.64 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WFC | WELLS FARGO CO NEW | 505,784 | $23.93M | 0.0% | $47.32 * | $42.27 | -7.5% | COM | 949746101 |
| URI | UNITED RENTALS INC | 179,500 | $23.82M | 0.0% | $132.67 * | $117.23 | +4.9% | CALL | 911363109 |
| GWW | GRAINGER W W INC | 88,300 | $23.68M | 0.0% | $268.23 * | $265.20 | -2.9% | CALL | 384802104 |
| BIIB | BIOGEN INC | 100,600 | $23.53M | 0.0% | $233.86 | $327.47 | -29.5% | PUT | 09062X103 |
| — | SOUTH JERSEY INDS INC | 439,500 | $23.4M | 0.0% | $53.25 | $52.66 | — | UNIT 99/99/9999 | 838518116 |
| EXPE | EXPEDIA GROUP INC | 175,800 | $23.39M | 0.0% | $133.03 * | $119.40 | +1.2% | CALL | 30212P303 |
| GM | GENERAL MTRS CO | 606,300 | $23.36M | 0.0% | $38.53 * | $32.62 | +6.5% | PUT | 37045V100 |
| RIO | RIO TINTO PLC | 370,500 | $23.1M | 0.0% | $62.34 | $58.84 | — | CALL | 767204100 |
| MPC | MARATHON PETE CORP | 411,900 | $23.02M | 0.0% | $55.88 * | $45.65 | -3.0% | PUT | 56585A102 |
| NOW | SERVICENOW INC | 83,700 | $22.98M | 0.0% | $274.52 * | $43.66 | +20.4% | CALL | 81762P102 |
| FISV | FISERV INC | 251,320 | $22.91M | 0.0% | $91.16 * | $82.51 | +6.2% | CALL | 337738108 |
| COF | CAPITAL ONE FINL CORP | 252,400 | $22.9M | 0.0% | $90.72 * | $76.57 | +4.3% | PUT | 14040H105 |
| NTES | NETEASE INC | 88,600 | $22.67M | 0.0% | $255.86 | $242.82 | — | PUT | 64110W102 |
| UNP | UNION PACIFIC CORP | 133,500 | $22.58M | 0.0% | $169.12 * | $144.16 | +2.5% | PUT | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 397,100 | $22.53M | 0.0% | $56.74 * | $51.39 | +3.7% | PUT | 247361702 |
| WHR | WHIRLPOOL CORP | 158,300 | $22.53M | 0.0% | $142.30 * | $132.04 | +1.6% | CALL | 963320106 |
| AMD | ADVANCED MICRO DEVICES INC | 736,735 | $22.38M | 0.0% | $30.37 * | $15.59 | +83.0% | COM | 007903107 |
| LOW | LOWES COS INC | 221,500 | $22.34M | 0.0% | $100.88 * | $84.92 | +10.0% | PUT | 548661107 |
| KHC | KRAFT HEINZ CO | 719,600 | $22.34M | 0.0% | $31.04 * | $43.15 | -47.1% | PUT | 500754106 |
| MET | METLIFE INC | 448,000 | $22.26M | 0.0% | $49.68 * | $36.74 | +2.3% | CALL | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 348,300 | $22.19M | 0.0% | $63.70 | $63.67 | — | PUT | 81369Y506 |
| CRM | SALESFORCE COM INC | 143,994 | $21.85M | 0.0% | $151.73 * | $127.17 | +21.7% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 822,443 | $21.81M | 0.0% | $26.52 * | $17.94 | +23.8% | COM | 205887102 |
| — | WORKDAY INC | 14,445,000 | $21.77M | 0.0% | $1.51 | $1.51 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EBAY | EBAY INC | 548,100 | $21.66M | 0.0% | $39.51 * | $30.20 | +11.3% | PUT | 278642103 |
| SBUX | STARBUCKS CORP | 258,200 | $21.64M | 0.0% | $83.82 * | $56.70 | +19.8% | PUT | 855244109 |
| — | CENTERPOINT ENERGY INC | 430,884 | $21.64M | 0.0% | $50.22 | $51.30 | — | DEP RP PFD CV B | 15189T503 |
| VLO | VALERO ENERGY CORP NEW | 252,600 | $21.62M | 0.0% | $85.59 * | $63.96 | -1.5% | CALL | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 221,194 | $21.59M | 0.0% | $97.61 * | $86.26 | +0.7% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 695,200 | $21.58M | 0.0% | $31.04 * | $43.15 | -47.1% | CALL | 500754106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 177,700 | $21.54M | 0.0% | $121.20 * | $115.03 | +1.3% | PUT | V7780T103 |
| CMCSA | COMCAST CORP NEW | 503,900 | $21.3M | 0.0% | $42.28 * | $32.61 | +9.0% | PUT | 20030N101 |
| INTC | INTEL CORP | 444,645 | $21.29M | 0.0% | $47.87 * | $40.64 | +6.0% | COM | 458140100 |
| WB | WEIBO CORP | 487,054 | $21.21M | 0.0% | $43.55 | $59.99 | — | SPONSORED ADR | 948596101 |
| VLO | VALERO ENERGY CORP NEW | 246,000 | $21.06M | 0.0% | $85.60 * | $63.96 | -1.5% | PUT | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 169,400 | $21.01M | 0.0% | $124.01 * | $121.12 | 0.0% | PUT | 983134107 |
| LLY | LILLY ELI & CO | 188,600 | $20.89M | 0.0% | $110.78 * | $106.85 | +1.1% | PUT | 532457108 |
| EXP | EAGLE MATERIALS INC | 225,059 | $20.86M | 0.0% | $92.70 * | $85.10 | +0.3% | COM | 26969P108 |
| TTD | THE TRADE DESK INC | 91,200 | $20.77M | 0.0% | $227.80 * | $20.30 | +5.9% | CALL | 88339J105 |
| NTES | NETEASE INC | 81,100 | $20.75M | 0.0% | $255.82 | $242.82 | — | CALL | 64110W102 |
| XYZ | SQUARE INC | 284,916 | $20.66M | 0.0% | $72.53 * | $70.37 | -0.7% | CL A | 852234103 |
| — | MOMO INC | 571,200 | $20.45M | 0.0% | $35.80 | $28.29 | — | PUT | 60879B107 |
| ABT | ABBOTT LABS | 242,400 | $20.39M | 0.0% | $84.11 * | $68.07 | +3.2% | PUT | 002824100 |
| MDT | MEDTRONIC PLC | 209,200 | $20.38M | 0.0% | $97.41 * | $76.22 | -0.0% | CALL | G5960L103 |
| CSX | CSX CORP | 262,900 | $20.34M | 0.0% | $77.36 * | $21.10 | +11.7% | CALL | 126408103 |
| UPLD | UPLAND SOFTWARE INC | 446,500 | $20.33M | 0.0% | $45.53 | $34.00 | +34.7% | CALL | 91544A109 |
| MDB | MONGODB INC | 131,400 | $19.99M | 0.0% | $152.10 * | $100.72 | +44.1% | CALL | 60937P106 |
| FSLR | FIRST SOLAR INC | 302,600 | $19.88M | 0.0% | $65.70 * | $48.04 | +25.3% | PUT | 336433107 |
| WDC | WESTERN DIGITAL CORP | 415,493 | $19.76M | 0.0% | $47.55 * | $38.10 | -14.0% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 255,400 | $19.74M | 0.0% | $77.29 * | $67.64 | +0.1% | PUT | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 713,245 | $19.69M | 0.0% | $27.60 | $27.47 | — | SBI INT-FINL | 81369Y605 |
| — | CTRIP COM INTL LTD | 531,700 | $19.62M | 0.0% | $36.91 | $46.32 | — | PUT | 22943F100 |
| CMI | CUMMINS INC | 114,400 | $19.6M | 0.0% | $171.34 * | $131.87 | +4.8% | CALL | 231021106 |
| EWJ | ISHARES INC | 356,500 | $19.46M | 0.0% | $54.58 | $54.56 | — | PUT | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 104,700 | $19.34M | 0.0% | $184.72 * | $160.96 | +1.7% | PUT | G1151C101 |
| UAL | UNITED CONTL HLDGS INC | 220,800 | $19.34M | 0.0% | $87.57 * | $82.48 | +2.6% | CALL | 910047109 |
| BHC | BAUSCH HEALTH COS INC | 762,900 | $19.24M | 0.0% | $25.22 * | $23.79 | -0.2% | PUT | 071734107 |
| MMM | 3M CO | 110,900 | $19.22M | 0.0% | $173.34 * | $123.71 | -2.5% | CALL | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 672,100 | $19.2M | 0.0% | $28.57 * | $26.34 | -0.6% | CALL | 552953101 |
| BZUN | BAOZUN INC | 384,300 | $19.16M | 0.0% | $49.86 | $40.02 | — | PUT | 06684L103 |
| GDXJ | VANECK VECTORS ETF TR | 546,995 | $19.12M | 0.0% | $34.96 | $33.28 | — | JR GOLD MINERS E | 92189F791 |
| NEM | NEWMONT GOLDCORP CORPORATION | 494,700 | $19.03M | 0.0% | $38.47 * | $27.56 | +1.4% | CALL | 651639106 |
| — | XILINX INC | 161,400 | $19.03M | 0.0% | $117.92 | $79.65 | — | CALL | 983919101 |
| OLED | UNIVERSAL DISPLAY CORP | 101,200 | $19.03M | 0.0% | $188.05 * | $151.35 | +4.5% | PUT | 91347P105 |
| — | ALLERGAN PLC | 113,200 | $18.95M | 0.0% | $167.43 | $160.73 | — | CALL | G0177J108 |
| DY | DYCOM INDS INC | 320,000 | $18.84M | 0.0% | $58.87 * | $51.18 | 0.0% | CALL | 267475101 |
| MPC | MARATHON PETE CORP | 334,800 | $18.71M | 0.0% | $55.88 * | $45.65 | -3.0% | CALL | 56585A102 |
| — | CELGENE CORP | 201,500 | $18.63M | 0.0% | $92.44 | $64.10 | — | PUT | 151020104 |
| — | DUNKIN BRANDS GROUP INC | 233,100 | $18.57M | 0.0% | $79.66 | $65.04 | — | CALL | 265504100 |
| USB | US BANCORP DEL | 353,500 | $18.52M | 0.0% | $52.40 * | $38.72 | +0.5% | PUT | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,200 | $18.41M | 0.0% | $113.53 * | $116.21 | -11.4% | CALL | 874054109 |
| CNC | CENTENE CORP DEL | 348,600 | $18.28M | 0.0% | $52.44 * | $60.70 | -11.0% | CALL | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,000 | $18.25M | 0.0% | $130.35 * | $77.08 | +25.3% | CALL | 22822V101 |
| CMCSA | COMCAST CORP NEW | 430,200 | $18.19M | 0.0% | $42.28 * | $32.61 | +9.0% | CALL | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 317,900 | $18.04M | 0.0% | $56.74 * | $51.39 | +3.7% | CALL | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 130,700 | $17.94M | 0.0% | $137.28 * | $103.90 | +0.2% | CALL | 693475105 |
| USB | US BANCORP DEL | 342,400 | $17.94M | 0.0% | $52.39 * | $38.72 | +0.5% | CALL | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 96,000 | $17.73M | 0.0% | $184.72 * | $160.96 | +1.7% | CALL | G1151C101 |
| MO | ALTRIA GROUP INC | 374,400 | $17.73M | 0.0% | $47.35 * | $30.84 | +0.3% | CALL | 02209S103 |
| — | UNITED STATES OIL FUND LP | 1,461,700 | $17.6M | 0.0% | $12.04 | $12.19 | — | CALL | 91232N108 |
| SBUX | STARBUCKS CORP | 208,703 | $17.5M | 0.0% | $83.83 * | $56.70 | +19.8% | COM | 855244109 |
| BHP | BHP GROUP LTD | 300,800 | $17.48M | 0.0% | $58.11 | $58.11 | — | PUT | 088606108 |
| BMY | BRISTOL MYERS SQUIBB CO | 384,000 | $17.41M | 0.0% | $45.35 * | $41.64 | -13.3% | CALL | 110122108 |
| NDSN | NORDSON CORP | 122,700 | $17.34M | 0.0% | $141.31 | — | — | PUT | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 222,131 | $17.34M | 0.0% | $78.04 | $77.75 | — | TECHNOLOGY | 81369Y803 |
| URBN | URBAN OUTFITTERS INC | 759,600 | $17.28M | 0.0% | $22.75 * | $27.31 | -0.8% | PUT | 917047102 |
| GIS | GENERAL MLS INC | 327,900 | $17.22M | 0.0% | $52.52 * | $36.19 | +13.9% | CALL | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 222,500 | $17.2M | 0.0% | $77.29 * | $67.64 | +0.1% | CALL | 83088M102 |
| AMAT | APPLIED MATLS INC | 379,450 | $17.04M | 0.0% | $44.91 * | $40.11 | -1.9% | COM | 038222105 |
| GLW | CORNING INC | 512,100 | $17.02M | 0.0% | $33.24 * | $26.98 | -1.4% | CALL | 219350105 |
| — | RAYTHEON CO | 97,900 | $17.02M | 0.0% | $173.84 | $165.32 | — | CALL | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 409,400 | $16.91M | 0.0% | $41.31 * | $29.19 | +14.3% | CALL | G51502105 |
| — | UNITED STATES OIL FUND LP | 1,400,993 | $16.87M | 0.0% | $12.04 | $12.19 | — | UNITS | 91232N108 |
| LLY | LILLY ELI & CO | 152,200 | $16.86M | 0.0% | $110.78 * | $106.85 | +1.1% | CALL | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 370,700 | $16.81M | 0.0% | $45.35 * | $41.64 | -13.3% | PUT | 110122108 |
| LNG | CHENIERE ENERGY INC | 244,631 | $16.75M | 0.0% | $68.45 * | $66.09 | +0.2% | COM NEW | 16411R208 |
| — | RAYTHEON CO | 95,400 | $16.59M | 0.0% | $173.85 | $165.32 | — | PUT | 755111507 |
| FDX | FEDEX CORP | 100,647 | $16.52M | 0.0% | $164.19 * | $161.97 | -4.4% | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 321,000 | $16.45M | 0.0% | $51.23 * | $36.60 | +2.9% | PUT | 008474108 |
| YPF | YPF SOCIEDAD ANONIMA | 901,347 | $16.41M | 0.0% | $18.21 | $15.97 | — | SPON ADR CL D | 984245100 |
| — | KELLOGG CO | 306,200 | $16.4M | 0.0% | $53.57 * | $42.03 | -0.9% | PUT | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 87,000 | $16.36M | 0.0% | $188.01 * | $151.35 | +4.5% | CALL | 91347P105 |
| — | SPDR SERIES TRUST | 596,735 | $16.26M | 0.0% | $27.25 | $28.28 | — | S&P OILGAS EXP | 78464A730 |
| — | ARISTA NETWORKS INC | 62,200 | $16.16M | 0.0% | $259.84 | $259.61 | — | PUT | 040413106 |
| PCG | PG&E CORP | 704,100 | $16.14M | 0.0% | $22.92 * | $36.71 | -45.9% | CALL | 69331C108 |
| PZZA | PAPA JOHNS INTL INC | 359,900 | $16.09M | 0.0% | $44.70 * | $39.29 | +6.5% | CALL | 698813102 |
| NVS | NOVARTIS A G | 175,923 | $16.06M | 0.0% | $91.31 | $96.11 | — | SPONSORED ADR | 66987V109 |
| — | ZENDESK INC | 180,400 | $16.06M | 0.0% | $89.04 | $58.37 | — | CALL | 98936J101 |
| CL | COLGATE PALMOLIVE CO | 223,900 | $16.05M | 0.0% | $71.68 * | $59.77 | +1.8% | CALL | 194162103 |
| — | SPRINT CORPORATION | 2,442,400 | $16.05M | 0.0% | $6.57 | $5.64 | — | CALL | 85207U105 |
| XLY | SELECT SECTOR SPDR TR | 134,383 | $16.02M | 0.0% | $119.20 | $106.85 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 268,300 | $16M | 0.0% | $59.63 | $59.57 | — | CALL | 81369Y886 |
| PRKS | SEAWORLD ENTMT INC | 514,145 | $15.94M | 0.0% | $31.00 * | $25.04 | +9.6% | COM | 81282V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,000 | $15.81M | 0.0% | $395.18 * | $346.67 | +8.1% | CALL | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,000 | $15.81M | 0.0% | $395.18 * | $346.67 | +8.1% | PUT | 16119P108 |
| — | BLACKSTONE GROUP L P | 351,500 | $15.61M | 0.0% | $44.41 | $28.85 | — | CALL | 09253U108 |
| LNG | CHENIERE ENERGY INC | 227,300 | $15.56M | 0.0% | $68.46 * | $66.09 | +0.2% | CALL | 16411R208 |
| KR | KROGER CO | 713,055 | $15.48M | 0.0% | $21.71 * | $23.51 | -10.4% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 118,922 | $15.48M | 0.0% | $130.16 | $134.12 | — | PUT | 913017109 |
| EOG | EOG RES INC | 164,800 | $15.35M | 0.0% | $93.17 * | $70.60 | -0.4% | PUT | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 109,539 | $15.26M | 0.0% | $139.28 * | $114.76 | +0.0% | COM | 478160104 |
| MET | METLIFE INC | 303,200 | $15.06M | 0.0% | $49.68 * | $36.74 | +2.3% | PUT | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130,400 | $14.8M | 0.0% | $113.51 * | $116.21 | -11.4% | PUT | 874054109 |
| WHR | WHIRLPOOL CORP | 104,000 | $14.8M | 0.0% | $142.28 * | $132.04 | +1.6% | PUT | 963320106 |
| IBB | ISHARES TR | 135,500 | $14.79M | 0.0% | $109.11 | $103.29 | — | CALL | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 274,400 | $14.62M | 0.0% | $53.27 * | $36.17 | +15.9% | PUT | 026874784 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,000 | $14.58M | 0.0% | $97.20 * | $83.72 | 0.0% | CALL | 04247X102 |
| VALE | VALE S A | 1,082,900 | $14.55M | 0.0% | $13.44 | $14.32 | — | PUT | 91912E105 |
| TBT | PROSHARES TR | 500,000 | $14.47M | 0.0% | $28.94 | $35.30 | — | CALL | 74347B201 |
| — | CTRIP COM INTL LTD | 388,300 | $14.34M | 0.0% | $36.92 | $46.32 | — | CALL | 22943F100 |
| AMT | AMERICAN TOWER CORP NEW | 70,000 | $14.31M | 0.0% | $204.46 * | $139.60 | +20.5% | CALL | 03027X100 |
| AVGO | BROADCOM INC | 49,103 | $14.13M | 0.0% | $287.86 * | $19.38 | +25.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 126,557 | $14.02M | 0.0% | $110.79 * | $106.85 | +1.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 1,319,717 | $13.86M | 0.0% | $10.50 | $10.12 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 67,900 | $13.84M | 0.0% | $203.84 * | $36.12 | +3.6% | CALL | 697435105 |
| — | MATCH GROUP INC | 204,800 | $13.78M | 0.0% | $67.28 | $58.60 | — | CALL | 57665R106 |
| ON | ON SEMICONDUCTOR CORP | 681,700 | $13.78M | 0.0% | $20.21 * | $20.70 | -0.2% | CALL | 682189105 |
| MCD | MCDONALDS CORP | 65,907 | $13.69M | 0.0% | $207.66 * | $149.46 | +13.6% | COM | 580135101 |
| OKTA | OKTA INC | 109,500 | $13.52M | 0.0% | $123.48 * | $107.46 | +1.0% | PUT | 679295105 |
| F | FORD MTR CO DEL | 1,321,100 | $13.51M | 0.0% | $10.23 * | $7.10 | 0.0% | CALL | 345370860 |
| CVX | CHEVRON CORP NEW | 107,947 | $13.43M | 0.0% | $124.44 * | $90.24 | +0.0% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 319,800 | $13.35M | 0.0% | $41.74 | $40.67 | — | CALL | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 102,400 | $13.33M | 0.0% | $130.14 | $134.12 | — | CALL | 913017109 |
| DIS | DISNEY WALT CO | 95,100 | $13.28M | 0.0% | $139.67 * | $127.07 | +0.7% | CALL | 254687106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 960,400 | $13.27M | 0.0% | $13.82 | $15.07 | — | SHS | N31738102 |
| — | AQUA AMERICA INC | 231,765 | $13.21M | 0.0% | $56.98 | $56.98 | — | UNIT 04/30/2022 | 03836W202 |
| KRE | SPDR SERIES TRUST | 247,100 | $13.2M | 0.0% | $53.43 | $55.01 | — | PUT | 78464A698 |
| — | SUNTRUST BKS INC | 207,900 | $13.07M | 0.0% | $62.85 | $63.09 | — | CALL | 867914103 |
| M | MACYS INC | 601,100 | $12.9M | 0.0% | $21.46 * | $25.61 | -11.2% | PUT | 55616P104 |
| CCL | CARNIVAL CORP | 275,800 | $12.84M | 0.0% | $46.55 * | $52.91 | -4.9% | CALL | 143658300 |
| GLW | CORNING INC | 382,500 | $12.71M | 0.0% | $33.23 * | $26.98 | -1.4% | PUT | 219350105 |
| CAT | CATERPILLAR INC DEL | 92,859 | $12.66M | 0.0% | $136.29 * | $117.51 | -2.4% | COM | 149123101 |
| BALL | BALL CORP | 180,711 | $12.65M | 0.0% | $69.99 * | $52.82 | +9.0% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 233,900 | $12.61M | 0.0% | $53.89 * | $35.78 | +23.2% | PUT | 609207105 |
| ADI | ANALOG DEVICES INC | 111,300 | $12.56M | 0.0% | $112.88 * | $94.80 | +1.2% | PUT | 032654105 |
| ELV | ANTHEM INC | 44,500 | $12.56M | 0.0% | $282.20 * | $249.82 | -0.0% | PUT | 036752103 |
| ELV | ANTHEM INC | 44,500 | $12.56M | 0.0% | $282.20 * | $249.82 | -0.0% | CALL | 036752103 |
| NOW | SERVICENOW INC | 45,200 | $12.4M | 0.0% | $274.42 * | $43.66 | +20.4% | PUT | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 158,900 | $12.4M | 0.0% | $78.04 | $77.75 | — | CALL | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 113,078 | $12.4M | 0.0% | $109.65 * | $85.43 | +5.9% | COM | 742718109 |
| IWM | ISHARES TR | 79,237 | $12.32M | 0.0% | $155.50 | $144.35 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 160,600 | $12.31M | 0.0% | $76.67 * | $56.15 | +1.3% | PUT | 30231G102 |
| BBY | BEST BUY INC | 176,200 | $12.29M | 0.0% | $69.76 * | $53.82 | 0.0% | CALL | 086516101 |
| — | VANECK VECTORS ETF TR | 829,100 | $12.29M | 0.0% | $14.82 | $15.34 | — | PUT | 92189F718 |
| EOG | EOG RES INC | 130,700 | $12.18M | 0.0% | $93.17 * | $70.60 | -0.4% | CALL | 26875P101 |
| WMB | WILLIAMS COS INC DEL | 433,700 | $12.16M | 0.0% | $28.04 * | $17.91 | +7.1% | PUT | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 87,500 | $12.01M | 0.0% | $137.27 * | $103.90 | +0.2% | PUT | 693475105 |
| WYNN | WYNN RESORTS LTD | 96,753 | $12M | 0.0% | $123.99 * | $121.12 | 0.0% | COM | 983134107 |
| — | MIRATI THERAPEUTICS INC | 116,445 | $11.99M | 0.0% | $103.00 | $100.45 | — | COM | 60468T105 |
| MDLZ | MONDELEZ INTL INC | 221,500 | $11.94M | 0.0% | $53.90 * | $35.78 | +23.2% | CALL | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 762,800 | $11.88M | 0.0% | $15.57 | $15.54 | — | CALL | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,000 | $11.81M | 0.0% | $54.66 | $68.34 | — | CALL | 931427108 |
| SYF | SYNCHRONY FINL | 340,000 | $11.79M | 0.0% | $34.67 * | $23.95 | +20.0% | PUT | 87165B103 |
| M | MACYS INC | 548,000 | $11.76M | 0.0% | $21.46 * | $25.61 | -11.2% | CALL | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 161,400 | $11.57M | 0.0% | $71.69 * | $59.77 | +1.8% | PUT | 194162103 |
| HSBC | HSBC HLDGS PLC | 277,200 | $11.57M | 0.0% | $41.74 | $40.67 | — | PUT | 404280406 |
| — | MEDICINES CO | 316,158 | $11.53M | 0.0% | $36.47 | $27.77 | — | COM | 584688105 |
| SLV | ISHARES SILVER TRUST | 799,702 | $11.46M | 0.0% | $14.33 | $14.33 | — | ISHARES | 46428Q109 |
| RUN | SUNRUN INC | 610,000 | $11.44M | 0.0% | $18.76 * | $13.50 | +20.5% | CALL | 86771W105 |
| T | AT&T INC | 340,562 | $11.41M | 0.0% | $33.51 * | $14.13 | +6.7% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 230,000 | $11.39M | 0.0% | $49.52 * | $34.25 | 0.0% | CALL | 87807B107 |
| — | SEAGATE TECHNOLOGY PLC | 241,600 | $11.38M | 0.0% | $47.12 | $43.80 | — | CALL | G7945M107 |
| YPF | YPF SOCIEDAD ANONIMA | 625,000 | $11.38M | 0.0% | $18.21 | $15.97 | — | PUT | 984245100 |
| LYFT | LYFT INC | 171,700 | $11.28M | 0.0% | $65.72 * | $60.12 | 0.0% | PUT | 55087P104 |
| DBX | DROPBOX INC | 447,000 | $11.2M | 0.0% | $25.06 * | $23.28 | -0.8% | PUT | 26210C104 |
| — | PROOFPOINT INC | 93,100 | $11.2M | 0.0% | $120.25 | $120.23 | — | PUT | 743424103 |
| XLE | SELECT SECTOR SPDR TR | 175,600 | $11.19M | 0.0% | $63.72 | $63.67 | — | CALL | 81369Y506 |
| CMI | CUMMINS INC | 64,600 | $11.06M | 0.0% | $171.27 * | $131.87 | +4.8% | PUT | 231021106 |
| VALE | VALE S A | 821,000 | $11.04M | 0.0% | $13.44 | $14.32 | — | CALL | 91912E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 798,300 | $11.03M | 0.0% | $13.82 | $15.07 | — | CALL | N31738102 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,900 | $10.98M | 0.0% | $54.65 | $68.34 | — | PUT | 931427108 |
| MPC | MARATHON PETE CORP | 193,751 | $10.83M | 0.0% | $55.88 * | $45.65 | -3.0% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 106,829 | $10.82M | 0.0% | $101.26 * | $101.92 | -9.1% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 69,900 | $10.77M | 0.0% | $154.13 * | $143.16 | -0.1% | PUT | 00751Y106 |
| — | ANAPLAN INC | 212,500 | $10.72M | 0.0% | $50.47 | $50.06 | — | CALL | 03272L108 |
| — | COUPA SOFTWARE INC | 4,605,000 | $10.7M | 0.0% | $2.32 | $2.32 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| DELL | DELL TECHNOLOGIES INC | 210,000 | $10.67M | 0.0% | $50.80 * | $27.79 | +2.9% | PUT | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,100 | $10.6M | 0.0% | $165.35 * | $120.57 | +16.9% | CALL | 053015103 |
| XBI | SPDR SERIES TRUST | 120,630 | $10.58M | 0.0% | $87.71 | $71.75 | — | S&P BIOTECH | 78464A870 |
| RIO | RIO TINTO PLC | 168,700 | $10.52M | 0.0% | $62.35 | $58.84 | — | PUT | 767204100 |
| SYF | SYNCHRONY FINL | 303,265 | $10.51M | 0.0% | $34.67 * | $23.95 | +20.0% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 264,300 | $10.51M | 0.0% | $39.75 * | $34.38 | -2.1% | CALL | 806857108 |
| ORCL | ORACLE CORP | 184,250 | $10.5M | 0.0% | $56.97 * | $49.15 | +0.0% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 87,800 | $10.47M | 0.0% | $119.20 | $106.85 | — | PUT | 81369Y407 |
| DHI | D R HORTON INC | 239,400 | $10.33M | 0.0% | $43.15 * | $35.71 | +15.6% | PUT | 23331A109 |
| XYZ | SQUARE INC | 142,000 | $10.3M | 0.0% | $72.53 * | $70.37 | -0.7% | CALL | 852234103 |
| — | FOOT LOCKER INC | 244,500 | $10.25M | 0.0% | $41.92 | $42.21 | — | CALL | 344849104 |
| BBY | BEST BUY INC | 146,800 | $10.24M | 0.0% | $69.78 * | $53.82 | 0.0% | PUT | 086516101 |
| — | FORTIVE CORP | 9,958 | $10.21M | 0.0% | $1024.90 | $1028.58 | — | 5% PFD CNV SER A | 34959J207 |
| UNH | UNITEDHEALTH GROUP INC | 41,696 | $10.17M | 0.0% | $244.00 * | $221.77 | -2.8% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 292,500 | $10.13M | 0.0% | $34.64 * | $29.74 | +0.0% | PUT | 253393102 |
| NTAP | NETAPP INC | 163,700 | $10.1M | 0.0% | $61.69 * | $59.90 | -6.3% | CALL | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 92,600 | $10.08M | 0.0% | $108.83 * | $18.63 | 0.0% | CALL | 892356106 |
| — | DOMTAR CORP | 225,000 | $10.02M | 0.0% | $44.53 | $49.63 | — | PUT | 257559203 |
| — | LAM RESEARCH CORP | 52,839 | $9.925M | 0.0% | $187.83 | $177.22 | — | COM | 512807108 |
| RH | RH | 85,500 | $9.887M | 0.0% | $115.64 * | $132.63 | -22.2% | PUT | 74967X103 |
| IRBTQ | IROBOT CORP | 107,700 | $9.851M | 0.0% | $91.47 * | $103.41 | -2.0% | PUT | 462726100 |
| UPBD | RENT A CTR INC NEW | 368,000 | $9.8M | 0.0% | $26.63 * | $20.39 | +16.5% | CALL | 76009N100 |
| DE | DEERE & CO | 58,903 | $9.761M | 0.0% | $165.71 * | $140.60 | +0.6% | COM | 244199105 |
| ADBE | ADOBE INC | 32,761 | $9.653M | 0.0% | $294.65 * | $248.30 | +11.9% | COM | 00724F101 |
| NUE | NUCOR CORP | 174,700 | $9.633M | 0.0% | $55.14 * | $50.04 | -4.4% | PUT | 670346105 |
| — | UNITED STATES NATL GAS FUND | 481,400 | $9.576M | 0.0% | $19.89 | $23.69 | — | CALL | 912318300 |
| COP | CONOCOPHILLIPS | 156,792 | $9.564M | 0.0% | $61.00 * | $49.34 | -0.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,200 | $9.552M | 0.0% | $86.68 * | $34.13 | +14.9% | CALL | 595017104 |
| LNWO | SCIENTIFIC GAMES CORP | 479,700 | $9.51M | 0.0% | $19.82 * | $31.36 | -34.0% | CALL | 80874P109 |
| HSY | HERSHEY CO | 70,700 | $9.476M | 0.0% | $134.03 * | $90.02 | +21.0% | PUT | 427866108 |
| EXC | EXELON CORP | 196,700 | $9.43M | 0.0% | $47.94 * | $26.19 | +6.6% | CALL | 30161N101 |
| HAL | HALLIBURTON CO | 414,500 | $9.427M | 0.0% | $22.74 | $35.54 | -36.1% | CALL | 406216101 |
| F | FORD MTR CO DEL | 918,800 | $9.396M | 0.0% | $10.23 * | $7.10 | 0.0% | PUT | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 156,500 | $9.333M | 0.0% | $59.64 | $59.57 | — | PUT | 81369Y886 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 283,298 | $9.304M | 0.0% | $32.84 * | $29.69 | +0.5% | CL A | 499049104 |
| MDB | MONGODB INC | 60,900 | $9.267M | 0.0% | $152.17 * | $100.72 | +44.1% | PUT | 60937P106 |
| — | XILINX INC | 78,500 | $9.258M | 0.0% | $117.94 | $79.65 | — | PUT | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 214,800 | $9.233M | 0.0% | $42.98 * | $38.09 | +1.0% | PUT | 101137107 |
| ULTA | ULTA BEAUTY INC | 26,454 | $9.177M | 0.0% | $346.90 | $324.75 | +6.4% | COM | 90384S303 |
| DHI | D R HORTON INC | 211,800 | $9.136M | 0.0% | $43.14 * | $35.71 | +15.6% | CALL | 23331A109 |
| ROKU | ROKU INC | 100,729 | $9.124M | 0.0% | $90.58 * | $77.87 | +3.1% | COM CL A | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 278,405 | $9.079M | 0.0% | $32.61 * | $36.56 | -12.7% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,400 | $9.052M | 0.0% | $86.70 * | $34.13 | +14.9% | PUT | 595017104 |
| — | CENTURYLINK INC | 766,200 | $9.014M | 0.0% | $11.76 | $13.50 | — | CALL | 156700106 |
| CCL | CARNIVAL CORP | 193,600 | $9.014M | 0.0% | $46.56 * | $52.91 | -4.9% | PUT | 143658300 |
| — | KANSAS CITY SOUTHERN | 73,800 | $8.99M | 0.0% | $121.82 | $121.56 | — | CALL | 485170302 |
| — | LIBERTY GLOBAL PLC | 338,814 | $8.989M | 0.0% | $26.53 | $23.53 | — | SHS CL C | G5480U120 |
| DD | DUPONT DE NEMOURS INC | 119,427 | $8.964M | 0.0% | $75.06 * | $27.24 | 0.0% | PUT | 26614N102 |
| BP | BP PLC | 214,700 | $8.955M | 0.0% | $41.71 | $38.42 | — | CALL | 055622104 |
| — | BLACKSTONE GROUP L P | 201,200 | $8.933M | 0.0% | $44.40 | $28.85 | — | PUT | 09253U108 |
| — | CYPRESS SEMICONDUCTOR CORP | 398,100 | $8.852M | 0.0% | $22.24 | $14.97 | — | CALL | 232806109 |
| MO | ALTRIA GROUP INC | 186,644 | $8.838M | 0.0% | $47.35 * | $30.84 | +0.3% | COM | 02209S103 |
| NFLX | NETFLIX INC | 24,047 | $8.833M | 0.0% | $367.32 * | $28.84 | +25.1% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 313,000 | $8.779M | 0.0% | $28.05 * | $17.91 | +7.1% | CALL | 969457100 |
| — | BARCLAYS BK PLC | 334,755 | $8.704M | 0.0% | $26.00 | $27.18 | — | IPATH B SHRT TRM | 06746P621 |
| PFE | PFIZER INC | 200,442 | $8.683M | 0.0% | $43.32 * | $29.51 | -1.0% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,300 | $8.675M | 0.0% | $146.29 * | $143.18 | -3.9% | PUT | L8681T102 |
| KRE | SPDR SERIES TRUST | 161,136 | $8.609M | 0.0% | $53.43 | $55.01 | — | S&P REGL BKG | 78464A698 |
| SLB | SCHLUMBERGER LTD | 216,218 | $8.593M | 0.0% | $39.74 * | $34.38 | -2.1% | COM | 806857108 |
| CSX | CSX CORP | 111,100 | $8.593M | 0.0% | $77.34 * | $21.10 | +11.7% | PUT | 126408103 |
| — | GRUBHUB INC | 110,000 | $8.581M | 0.0% | $78.01 | $70.37 | — | PUT | 400110102 |
| LNWO | SCIENTIFIC GAMES CORP | 432,020 | $8.563M | 0.0% | $19.82 * | $31.36 | -34.0% | COM | 80874P109 |
| — | SPLUNK INC | 67,498 | $8.488M | 0.0% | $125.75 | $125.38 | — | COM | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 131,977 | $8.408M | 0.0% | $63.71 | $63.67 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 62,900 | $8.385M | 0.0% | $133.31 * | $84.86 | +20.4% | CALL | 494368103 |
| HSY | HERSHEY CO | 62,300 | $8.351M | 0.0% | $134.04 * | $90.02 | +21.0% | CALL | 427866108 |
| MMM | 3M CO | 48,172 | $8.35M | 0.0% | $173.34 * | $123.71 | -2.5% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 118,300 | $8.344M | 0.0% | $70.53 | $47.04 | — | CALL | 032511107 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $8.263M | 0.0% | $118.04 * | $82.65 | +21.9% | CALL | 30063P105 |
| — | ENERGIZER HLDGS INC NEW | 95,113 | $8.246M | 0.0% | $86.70 | $92.42 | — | 7.5 MCNV PFD A | 29272W208 |
| MS | MORGAN STANLEY | 188,201 | $8.245M | 0.0% | $43.81 * | $36.12 | +0.5% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 109,527 | $8.222M | 0.0% | $75.07 * | $27.24 | 0.0% | CALL | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 81,000 | $8.181M | 0.0% | $101.00 * | $71.50 | +0.0% | PUT | 744320102 |
| MRK | MERCK & CO INC | 97,166 | $8.147M | 0.0% | $83.85 * | $56.50 | +10.0% | COM | 58933Y105 |
| W | WAYFAIR INC | 55,700 | $8.133M | 0.0% | $146.01 * | $142.81 | +5.3% | PUT | 94419L101 |
| EXPE | EXPEDIA GROUP INC | 60,970 | $8.111M | 0.0% | $133.03 * | $119.40 | +1.2% | COM NEW | 30212P303 |
| — | TREEHOUSE FOODS INC | 149,700 | $8.099M | 0.0% | $54.10 | $54.13 | — | CALL | 89469A104 |
| COP | CONOCOPHILLIPS | 132,600 | $8.086M | 0.0% | $60.98 * | $49.34 | -0.2% | CALL | 20825C104 |
| HGV | HILTON GRAND VACATIONS INC | 252,300 | $8.029M | 0.0% | $31.82 * | $29.75 | 0.0% | CALL | 43283X105 |
| — | MIRATI THERAPEUTICS INC | 77,500 | $7.983M | 0.0% | $103.01 | $100.45 | — | CALL | 60468T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 333,400 | $7.957M | 0.0% | $23.87 | $16.19 | — | CALL | G5876H105 |
| CIEN | CIENA CORP | 192,000 | $7.895M | 0.0% | $41.12 * | $36.53 | +5.3% | PUT | 171779309 |
| XRT | SPDR SERIES TRUST | 184,700 | $7.825M | 0.0% | $42.37 | $42.73 | — | PUT | 78464A714 |
| XOM | EXXON MOBIL CORP | 101,761 | $7.798M | 0.0% | $76.63 * | $56.15 | +1.3% | COM | 30231G102 |
| KO | COCA COLA CO | 152,115 | $7.746M | 0.0% | $50.92 * | $38.39 | +4.0% | COM | 191216100 |
| MED | MEDIFAST INC | 60,000 | $7.698M | 0.0% | $128.30 | — | — | CALL | 58470H101 |
| MO | ALTRIA GROUP INC | 162,300 | $7.685M | 0.0% | $47.35 * | $30.84 | +0.3% | PUT | 02209S103 |
| PH | PARKER HANNIFIN CORP | 45,000 | $7.65M | 0.0% | $170.00 * | $148.27 | +5.5% | CALL | 701094104 |
| RUN | SUNRUN INC | 405,000 | $7.598M | 0.0% | $18.76 * | $13.50 | +20.5% | PUT | 86771W105 |
| ITB | ISHARES TR | 197,500 | $7.548M | 0.0% | $38.22 | $34.47 | — | CALL | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 36,971 | $7.533M | 0.0% | $203.75 * | $36.12 | +3.6% | COM | 697435105 |
| NVS | NOVARTIS A G | 82,200 | $7.507M | 0.0% | $91.33 | $96.11 | — | PUT | 66987V109 |
| — | COUPA SOFTWARE INC | 58,900 | $7.455M | 0.0% | $126.57 | $90.84 | — | CALL | 22266L106 |
| — | ANADARKO PETE CORP | 104,400 | $7.365M | 0.0% | $70.55 | $47.04 | — | PUT | 032511107 |
| PRKS | SEAWORLD ENTMT INC | 237,500 | $7.361M | 0.0% | $30.99 * | $25.04 | +9.6% | CALL | 81282V100 |
| — | SHUTTERFLY INC | 145,300 | $7.345M | 0.0% | $50.55 | $43.66 | — | CALL | 82568P304 |
| Z | ZILLOW GROUP INC | 158,249 | $7.341M | 0.0% | $46.39 * | $39.74 | +0.2% | CL C CAP STK | 98954M200 |
| XBI | SPDR SERIES TRUST | 83,300 | $7.306M | 0.0% | $87.71 | $71.75 | — | CALL | 78464A870 |
| TAP | MOLSON COORS BREWING CO | 130,300 | $7.295M | 0.0% | $55.99 * | $51.31 | -4.8% | CALL | 60871R209 |
| — | E TRADE FINANCIAL CORP | 163,300 | $7.283M | 0.0% | $44.60 | $51.16 | — | CALL | 269246401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,000 | $7.28M | 0.0% | $85.65 | $92.15 | -7.2% | PUT | 09061G101 |
| WDAY | WORKDAY INC | 35,272 | $7.251M | 0.0% | $205.57 | $175.49 | +15.1% | CL A | 98138H101 |
| — | MCDERMOTT INTL INC | 750,000 | $7.245M | 0.0% | $9.66 | $7.43 | — | CALL | 580037703 |
| TAL | TAL EDUCATION GROUP | 190,000 | $7.241M | 0.0% | $38.11 | $27.46 | — | PUT | 874080104 |
| KMI | KINDER MORGAN INC DEL | 346,200 | $7.228M | 0.0% | $20.88 * | $10.90 | +25.3% | CALL | 49456B101 |
| MA | MASTERCARD INC | 27,220 | $7.201M | 0.0% | $264.55 * | $214.19 | +12.7% | CL A | 57636Q104 |
| PI | IMPINJ INC | 250,400 | $7.166M | 0.0% | $28.62 * | $18.83 | +29.6% | PUT | 453204109 |
| — | ARISTA NETWORKS INC | 27,534 | $7.148M | 0.0% | $259.61 | $259.61 | — | COM | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 249,612 | $7.131M | 0.0% | $28.57 * | $26.34 | -0.6% | COM | 552953101 |
| — | DISH NETWORK CORP | 185,500 | $7.124M | 0.0% | $38.40 | $38.54 | — | PUT | 25470M109 |
| JBLU | JETBLUE AWYS CORP | 384,900 | $7.117M | 0.0% | $18.49 * | $17.84 | +0.2% | PUT | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 139,800 | $7.097M | 0.0% | $50.77 * | $48.46 | -1.9% | PUT | 844741108 |
| — | DISH NETWORK CORP | 184,710 | $7.095M | 0.0% | $38.41 | $38.54 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 67,100 | $7.092M | 0.0% | $105.69 * | $76.93 | 0.0% | PUT | 418056107 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $7.015M | 0.0% | $140.30 | — | — | PUT | 571903202 |
| BLMN | BLOOMIN BRANDS INC | 370,000 | $6.997M | 0.0% | $18.91 | — | — | CALL | 094235108 |
| LUV | SOUTHWEST AIRLS CO | 137,600 | $6.985M | 0.0% | $50.76 * | $48.46 | -1.9% | CALL | 844741108 |
| — | MOMO INC | 194,200 | $6.954M | 0.0% | $35.81 | $28.29 | — | CALL | 60879B107 |
| ADSK | AUTODESK INC | 42,650 | $6.948M | 0.0% | $162.91 * | $163.93 | +2.6% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 63,700 | $6.932M | 0.0% | $108.82 * | $18.63 | 0.0% | PUT | 892356106 |
| ZS | ZSCALER INC | 89,900 | $6.89M | 0.0% | $76.64 * | $70.55 | +1.0% | PUT | 98980G102 |
| YELP | YELP INC | 201,100 | $6.87M | 0.0% | $34.16 | $36.72 | -5.8% | CALL | 985817105 |
| EOG | EOG RES INC | 73,708 | $6.867M | 0.0% | $93.16 * | $70.60 | -0.4% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,500 | $6.832M | 0.0% | $369.30 * | $22.92 | +10.5% | CALL | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 285,400 | $6.816M | 0.0% | $23.88 | $16.19 | — | PUT | G5876H105 |
| ELV | ANTHEM INC | 24,014 | $6.777M | 0.0% | $282.21 * | $249.82 | -0.0% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 237,600 | $6.628M | 0.0% | $27.90 * | $20.71 | +1.7% | CALL | 316773100 |
| RL | RALPH LAUREN CORP | 58,200 | $6.609M | 0.0% | $113.56 * | $105.14 | +0.1% | CALL | 751212101 |
| DBX | DROPBOX INC | 262,157 | $6.567M | 0.0% | $25.05 * | $23.28 | -0.8% | CL A | 26210C104 |
| TBPH | THERAVANCE BIOPHARMA INC | 400,000 | $6.532M | 0.0% | $16.33 * | $21.48 | -5.7% | PUT | G8807B106 |
| FCX | FREEPORT-MCMORAN INC | 562,200 | $6.528M | 0.0% | $11.61 * | $12.14 | -11.5% | PUT | 35671D857 |
| — | VMWARE INC | 39,000 | $6.521M | 0.0% | $167.21 | $155.60 | — | CALL | 928563402 |
| — | VMWARE INC | 39,000 | $6.521M | 0.0% | $167.21 | $155.60 | — | PUT | 928563402 |
| APD | AIR PRODS & CHEMS INC | 28,793 | $6.518M | 0.0% | $226.37 * | $171.96 | +2.5% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 138,070 | $6.517M | 0.0% | $47.20 | $46.34 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 88,974 | $6.47M | 0.0% | $72.72 * | $60.54 | -1.9% | COM | 00287Y109 |
| — | CENTURYLINK INC | 550,200 | $6.47M | 0.0% | $11.76 | $13.50 | — | PUT | 156700106 |
| BURL | BURLINGTON STORES INC | 37,700 | $6.41M | 0.0% | $170.03 * | $163.17 | +0.2% | PUT | 122017106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 159,000 | $6.388M | 0.0% | $40.18 | $39.73 | -0.1% | PUT | 808513105 |
| EWJ | ISHARES INC | 116,600 | $6.363M | 0.0% | $54.57 | $54.56 | — | CALL | 46434G822 |
| GIS | GENERAL MLS INC | 120,500 | $6.33M | 0.0% | $52.53 * | $36.19 | +13.9% | PUT | 370334104 |
| CNC | CENTENE CORP DEL | 120,500 | $6.319M | 0.0% | $52.44 * | $60.70 | -11.0% | PUT | 15135B101 |
| — | NEW RELIC INC | 73,000 | $6.315M | 0.0% | $86.51 | $98.46 | — | CALL | 64829B100 |
| MELI | MERCADOLIBRE INC | 10,300 | $6.301M | 0.0% | $611.75 * | $373.95 | +48.8% | CALL | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 122,800 | $6.291M | 0.0% | $51.23 * | $36.60 | +2.9% | CALL | 008474108 |
| EWJ | ISHARES INC | 114,442 | $6.246M | 0.0% | $54.58 | $54.56 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 107,100 | $6.219M | 0.0% | $58.07 | $51.08 | — | PUT | 81369Y308 |
| GDXJ | VANECK VECTORS ETF TR | 177,200 | $6.19M | 0.0% | $34.93 | $33.28 | — | PUT | 92189F791 |
| UNM | UNUM GROUP | 183,900 | $6.169M | 0.0% | $33.55 * | $34.66 | -0.1% | PUT | 91529Y106 |
| — | SANDERSON FARMS INC | 45,000 | $6.146M | 0.0% | $136.58 | $131.54 | — | CALL | 800013104 |
| NTES | NETEASE INC | 23,967 | $6.13M | 0.0% | $255.77 | $242.82 | — | SPONSORED ADR | 64110W102 |
| — | AIR TRANSPORT SERVICES GRP I | 250,000 | $6.1M | 0.0% | $24.40 | $23.05 | — | PUT | 00922R105 |
| — | AIR TRANSPORT SERVICES GRP I | 250,000 | $6.1M | 0.0% | $24.40 | $23.05 | — | CALL | 00922R105 |
| ROST | ROSS STORES INC | 60,900 | $6.038M | 0.0% | $99.15 * | $88.25 | +3.5% | CALL | 778296103 |
| DVA | DAVITA INC | 106,400 | $5.988M | 0.0% | $56.28 * | $57.99 | -10.7% | CALL | 23918K108 |
| UNM | UNUM GROUP | 178,200 | $5.978M | 0.0% | $33.55 * | $34.66 | -0.1% | CALL | 91529Y106 |
| VFC | V F CORP | 68,300 | $5.965M | 0.0% | $87.34 | $86.16 | 0.0% | CALL | 918204108 |
| — | HEALTH INS INNOVATIONS INC | 230,000 | $5.962M | 0.0% | $25.92 | $26.30 | — | CALL | 42225K106 |
| — | AARONS INC | 96,900 | $5.952M | 0.0% | $61.42 | $61.70 | — | CALL | 002535300 |
| BSX | BOSTON SCIENTIFIC CORP | 138,200 | $5.94M | 0.0% | $42.98 * | $38.09 | +1.0% | CALL | 101137107 |
| LOW | LOWES COS INC | 58,813 | $5.935M | 0.0% | $100.91 * | $84.92 | +10.0% | COM | 548661107 |
| IQ | IQIYI INC | 286,300 | $5.91M | 0.0% | $20.64 | $21.22 | — | CALL | 46267X108 |
| CME | CME GROUP INC | 30,443 | $5.909M | 0.0% | $194.10 * | $71.98 | +100.7% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 292,000 | $5.901M | 0.0% | $20.21 * | $20.70 | -0.2% | PUT | 682189105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 639,000 | $5.899M | 0.0% | $9.23 | $12.50 | — | CALL | 881624209 |
| IBB | ISHARES TR | 54,070 | $5.899M | 0.0% | $109.10 | $103.29 | — | NASDAQ BIOTECH | 464287556 |
| IBB | ISHARES TR | 54,000 | $5.897M | 0.0% | $109.20 | $103.29 | — | PUT | 464287556 |
| BBD | BANCO BRADESCO S A | 600,000 | $5.892M | 0.0% | $9.82 | $7.95 | — | PUT | 059460303 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 146,600 | $5.888M | 0.0% | $40.16 | $39.73 | -0.1% | CALL | 808513105 |
| MAS | MASCO CORP | 150,000 | $5.886M | 0.0% | $39.24 * | $31.89 | +8.5% | CALL | 574599106 |
| FOXA | FOX CORP | 160,000 | $5.862M | 0.0% | $36.64 * | $33.56 | 0.0% | CALL | 35137L105 |
| FOXA | FOX CORP | 160,000 | $5.862M | 0.0% | $36.64 * | $33.56 | 0.0% | PUT | 35137L105 |
| CIEN | CIENA CORP | 142,300 | $5.857M | 0.0% | $41.16 * | $36.53 | +5.3% | CALL | 171779309 |
| VST | VISTRA ENERGY CORP | 257,500 | $5.83M | 0.0% | $22.64 * | $21.56 | 0.0% | CALL | 92840M102 |
| RL | RALPH LAUREN CORP | 50,900 | $5.779M | 0.0% | $113.54 * | $105.14 | +0.1% | PUT | 751212101 |
| SHOP | SHOPIFY INC | 19,100 | $5.73M | 0.0% | $300.00 * | $26.03 | 0.0% | PUT | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 81,700 | $5.682M | 0.0% | $69.55 * | $66.30 | +1.0% | CALL | 76131D103 |
| EMR | EMERSON ELEC CO | 84,900 | $5.663M | 0.0% | $66.70 * | $57.00 | +0.8% | CALL | 291011104 |
| PYPL | PAYPAL HLDGS INC | 49,392 | $5.653M | 0.0% | $114.45 * | $72.61 | +52.3% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 75,000 | $5.6M | 0.0% | $74.67 | — | — | CALL | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 75,000 | $5.6M | 0.0% | $74.67 | — | — | PUT | 00846U101 |
| SLV | ISHARES SILVER TRUST | 390,400 | $5.594M | 0.0% | $14.33 | $14.33 | — | CALL | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 60,320 | $5.588M | 0.0% | $92.64 | $89.25 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 140,600 | $5.586M | 0.0% | $39.73 * | $34.38 | -2.1% | PUT | 806857108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 63,178 | $5.581M | 0.0% | $88.34 | $87.72 | — | JAPANESE YEN | 46138W107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 604,200 | $5.577M | 0.0% | $9.23 | $12.50 | — | PUT | 881624209 |
| ALLY | ALLY FINL INC | 179,279 | $5.556M | 0.0% | $30.99 * | $23.88 | +0.0% | COM | 02005N100 |
| SHOP | SHOPIFY INC | 18,500 | $5.551M | 0.0% | $300.05 * | $26.03 | 0.0% | CALL | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,000 | $5.542M | 0.0% | $213.15 * | $208.87 | -0.9% | PUT | 084670702 |
| TBPH | THERAVANCE BIOPHARMA INC | 338,848 | $5.533M | 0.0% | $16.33 * | $21.48 | -5.7% | COM | G8807B106 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $5.503M | 0.0% | $73.37 * | $13.52 | +19.3% | CALL | 88023U101 |
| EWW | ISHARES INC | 126,700 | $5.497M | 0.0% | $43.39 | $43.58 | — | PUT | 464286822 |
| — | GRUBHUB INC | 70,400 | $5.49M | 0.0% | $77.98 | $70.37 | — | CALL | 400110102 |
| DD | DUPONT DE NEMOURS INC | 73,123 | $5.489M | 0.0% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 103,800 | $5.489M | 0.0% | $52.88 * | $48.67 | 0.0% | CALL | 872540109 |
| — | PRA HEALTH SCIENCES INC | 55,000 | $5.453M | 0.0% | $99.15 | — | — | CALL | 69354M108 |
| — | TREEHOUSE FOODS INC | 100,800 | $5.452M | 0.0% | $54.09 | $54.13 | — | PUT | 89469A104 |
| XLU | SELECT SECTOR SPDR TR | 91,104 | $5.433M | 0.0% | $59.64 | $59.57 | — | SBI INT-UTILS | 81369Y886 |
| SNX | SYNNEX CORP | 55,000 | $5.412M | 0.0% | $98.40 * | $43.61 | +5.5% | PUT | 87162W100 |
| AZO | AUTOZONE INC | 4,900 | $5.39M | 0.0% | $1100.00 * | $1016.43 | +3.5% | PUT | 053332102 |
| CPRI | CAPRI HOLDINGS LIMITED | 155,000 | $5.375M | 0.0% | $34.68 * | $40.74 | -0.2% | CALL | G1890L107 |
| — | BLACKROCK INC | 11,400 | $5.352M | 0.0% | $469.47 | $463.41 | — | CALL | 09247X101 |
| — | TILRAY INC | 114,900 | $5.35M | 0.0% | $46.56 | — | — | CALL | 88688T100 |
| FSLR | FIRST SOLAR INC | 81,100 | $5.328M | 0.0% | $65.70 * | $48.04 | +25.3% | CALL | 336433107 |
| — | BRIGHTCOVE INC | 515,000 | $5.32M | 0.0% | $10.33 | $7.36 | — | PUT | 10921T101 |
| — | LIBERTY GLOBAL PLC | 200,000 | $5.306M | 0.0% | $26.53 | $23.53 | — | CALL | G5480U120 |
| — | LIBERTY GLOBAL PLC | 200,000 | $5.306M | 0.0% | $26.53 | $23.53 | — | PUT | G5480U120 |
| — | WELBILT INC | 317,500 | $5.303M | 0.0% | $16.70 | $16.63 | — | CALL | 949090104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,300 | $5.303M | 0.0% | $39.19 | $38.58 | — | CALL | 874039100 |
| KSS | KOHLS CORP | 110,700 | $5.271M | 0.0% | $47.62 * | $63.87 | -5.5% | CALL | 500255104 |
| — | CIT GROUP INC | 100,000 | $5.254M | 0.0% | $52.54 | $40.96 | — | PUT | 125581801 |
| — | BARRICK GOLD CORPORATION | 331,785 | $5.232M | 0.0% | $15.77 | $16.25 | — | COM | 067901108 |
| BDC | BELDEN INC | 87,500 | $5.212M | 0.0% | $59.57 | — | — | CALL | 077454106 |
| — | BARCLAYS BK PLC | 200,000 | $5.2M | 0.0% | $26.00 | $27.18 | — | CALL | 06746P621 |
| POST | POST HLDGS INC | 50,000 | $5.199M | 0.0% | $103.98 * | $67.44 | +4.2% | PUT | 737446104 |
| FSLR | FIRST SOLAR INC | 79,004 | $5.189M | 0.0% | $65.68 * | $48.04 | +25.3% | COM | 336433107 |
| — | IAC INTERACTIVECORP | 23,834 | $5.185M | 0.0% | $217.55 | $217.32 | — | COM | 44919P508 |
| — | UNITED STATES STL CORP NEW | 338,600 | $5.182M | 0.0% | $15.30 | $20.33 | — | PUT | 912909108 |
| URBN | URBAN OUTFITTERS INC | 227,359 | $5.172M | 0.0% | $22.75 * | $27.31 | -0.8% | COM | 917047102 |
| — | SEAGATE TECHNOLOGY PLC | 108,996 | $5.136M | 0.0% | $47.12 | $43.80 | — | SHS | G7945M107 |
| — | UNITED STATES STL CORP NEW | 334,600 | $5.12M | 0.0% | $15.30 | $20.33 | — | CALL | 912909108 |
| JPM | JPMORGAN CHASE & CO | 45,573 | $5.095M | 0.0% | $111.80 * | $91.38 | +0.7% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,600 | $5.071M | 0.0% | $70.82 * | $56.96 | +17.4% | PUT | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,800 | $5.058M | 0.0% | $78.06 * | $115.95 | -19.4% | CALL | 91307C102 |
| AFL | AFLAC INC | 92,100 | $5.048M | 0.0% | $54.81 * | $42.64 | +3.4% | CALL | 001055102 |
| — | APACHE CORP | 174,200 | $5.046M | 0.0% | $28.97 | $28.49 | — | PUT | 037411105 |
| TLT | ISHARES TR | 37,827 | $5.024M | 0.0% | $132.82 | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| DXC | DXC TECHNOLOGY CO | 90,400 | $4.986M | 0.0% | $55.15 | $56.04 | -0.3% | PUT | 23355L106 |
| REG | REGENCY CTRS CORP | 74,300 | $4.959M | 0.0% | $66.74 * | $51.04 | 0.0% | PUT | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 173,000 | $4.936M | 0.0% | $28.53 * | $21.96 | -2.7% | CALL | 25179M103 |
| — | FIREEYE INC | 333,100 | $4.932M | 0.0% | $14.81 | $14.82 | — | PUT | 31816Q101 |
| — | CHANGE HEALTHCARE INC | 87,575 | $4.93M | 0.0% | $56.29 | $56.29 | — | UNIT 99/99/9999 | 15912K209 |
| BK | BANK NEW YORK MELLON CORP | 111,500 | $4.921M | 0.0% | $44.13 * | $39.87 | -2.7% | PUT | 064058100 |
| KSS | KOHLS CORP | 102,800 | $4.889M | 0.0% | $47.56 * | $63.87 | -5.5% | PUT | 500255104 |
| — | II VI INC | 133,100 | $4.866M | 0.0% | $36.56 | — | — | CALL | 902104108 |
| ALL | ALLSTATE CORP | 47,800 | $4.861M | 0.0% | $101.69 * | $83.39 | +0.1% | PUT | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 310,300 | $4.833M | 0.0% | $15.58 | $15.54 | — | PUT | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,300 | $4.826M | 0.0% | $40.79 * | $37.72 | -9.6% | CALL | 039483102 |
| EXP | EAGLE MATERIALS INC | 52,000 | $4.82M | 0.0% | $92.69 * | $85.10 | +0.3% | PUT | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 81,400 | $4.81M | 0.0% | $59.09 * | $53.19 | +5.2% | CALL | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 111,901 | $4.81M | 0.0% | $42.98 * | $38.09 | +1.0% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 39,400 | $4.797M | 0.0% | $121.75 * | $90.64 | +9.2% | CALL | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 20,800 | $4.786M | 0.0% | $230.10 * | $175.52 | +17.8% | CALL | 573284106 |
| OC | OWENS CORNING NEW | 82,117 | $4.779M | 0.0% | $58.20 * | $50.69 | +0.7% | COM | 690742101 |
| — | BARRICK GOLD CORPORATION | 302,500 | $4.772M | 0.0% | $15.78 | $16.25 | — | CALL | 067901108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 210,237 | $4.764M | 0.0% | $22.66 | $22.66 | — | SR LN ETF | 46138G508 |
| SPGI | S&P GLOBAL INC | 20,900 | $4.761M | 0.0% | $227.80 * | $182.65 | +13.1% | CALL | 78409V104 |
| — | VANECK VECTORS ETF TR | 321,101 | $4.759M | 0.0% | $14.82 | $15.34 | — | OIL SVCS ETF | 92189F718 |
| YUM | YUM BRANDS INC | 42,852 | $4.742M | 0.0% | $110.66 * | $80.71 | +13.9% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 45,354 | $4.684M | 0.0% | $103.28 * | $81.34 | -1.5% | CL B | 911312106 |
| EMB | ISHARES TR | 41,344 | $4.684M | 0.0% | $113.29 | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,374 | $4.671M | 0.0% | $732.82 * | $12.86 | +9.6% | COM | 169656105 |
| — | NORDSTROM INC | 146,000 | $4.651M | 0.0% | $31.86 | $35.85 | — | CALL | 655664100 |
| DHI | D R HORTON INC | 107,753 | $4.647M | 0.0% | $43.13 * | $35.71 | +15.6% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 161,900 | $4.626M | 0.0% | $28.57 * | $26.34 | -0.6% | PUT | 552953101 |
| — | WELBILT INC | 275,000 | $4.593M | 0.0% | $16.70 | $16.63 | — | PUT | 949090104 |
| LVS | LAS VEGAS SANDS CORP | 77,100 | $4.558M | 0.0% | $59.12 * | $53.19 | +5.2% | PUT | 517834107 |
| SPGI | S&P GLOBAL INC | 20,000 | $4.556M | 0.0% | $227.80 * | $182.65 | +13.1% | PUT | 78409V104 |
| UPLD | UPLAND SOFTWARE INC | 100,000 | $4.553M | 0.0% | $45.53 | $34.00 | +34.7% | PUT | 91544A109 |
| HOG | HARLEY DAVIDSON INC | 126,800 | $4.542M | 0.0% | $35.82 | $38.66 | -6.0% | PUT | 412822108 |
| YUMC | YUM CHINA HLDGS INC | 97,900 | $4.522M | 0.0% | $46.19 * | $42.01 | +3.4% | CALL | 98850P109 |
| BURL | BURLINGTON STORES INC | 26,500 | $4.506M | 0.0% | $170.04 * | $163.17 | +0.2% | CALL | 122017106 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $4.502M | 0.0% | $1.13 | $1.13 | — | NOTE 2.250% 2/1 | 595017AH7 |
| CFR | CULLEN FROST BANKERS INC | 48,000 | $4.496M | 0.0% | $93.67 * | $79.83 | -0.0% | PUT | 229899109 |
| — | VANECK VECTORS ETF TR | 190,000 | $4.49M | 0.0% | $23.63 | $20.60 | — | PUT | 92189F403 |
| — | VANECK VECTORS ETF TR | 190,000 | $4.49M | 0.0% | $23.63 | $20.60 | — | CALL | 92189F403 |
| ALK | ALASKA AIR GROUP INC | 70,200 | $4.487M | 0.0% | $63.92 * | $59.70 | -0.1% | PUT | 011659109 |
| — | COUPA SOFTWARE INC | 35,400 | $4.485M | 0.0% | $126.69 | $90.84 | — | PUT | 22266L106 |
| TNDM | TANDEM DIABETES CARE INC | 69,500 | $4.48M | 0.0% | $64.46 | $50.21 | +28.5% | CALL | 875372203 |
| BB | BLACKBERRY LTD | 600,200 | $4.477M | 0.0% | $7.46 * | $8.59 | +1.1% | PUT | 09228F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,000 | $4.469M | 0.0% | $127.69 * | $89.16 | +20.6% | PUT | 11133T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,000 | $4.469M | 0.0% | $127.69 * | $89.16 | +20.6% | CALL | 11133T103 |
| XRT | SPDR SERIES TRUST | 105,346 | $4.464M | 0.0% | $42.37 | $42.73 | — | S&P RETAIL ETF | 78464A714 |
| — | SHUTTERFLY INC | 88,156 | $4.456M | 0.0% | $50.55 | $43.66 | — | COM | 82568P304 |
| — | SUNTRUST BKS INC | 70,900 | $4.454M | 0.0% | $62.82 | $63.09 | — | PUT | 867914103 |
| — | TILRAY INC | 95,000 | $4.423M | 0.0% | $46.56 | — | — | PUT | 88688T100 |
| RGLD | ROYAL GOLD INC | 43,000 | $4.407M | 0.0% | $102.49 * | $89.97 | +0.1% | CALL | 780287108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,160 | $4.383M | 0.0% | $121.21 * | $115.03 | +1.3% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 98,900 | $4.369M | 0.0% | $44.18 * | $39.87 | -2.7% | CALL | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 56,000 | $4.336M | 0.0% | $77.43 | $72.18 | — | PUT | 81369Y704 |
| COP | CONOCOPHILLIPS | 70,800 | $4.319M | 0.0% | $61.00 * | $49.34 | -0.2% | PUT | 20825C104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 111,943 | $4.306M | 0.0% | $38.47 * | $27.56 | +1.4% | COM | 651639106 |
| EXEL | EXELIXIS INC | 200,000 | $4.274M | 0.0% | $21.37 | $20.81 | +0.7% | PUT | 30161Q104 |
| — | BLACKROCK INC | 9,100 | $4.272M | 0.0% | $469.45 | $463.41 | — | PUT | 09247X101 |
| GAP | GAP INC | 237,100 | $4.262M | 0.0% | $17.98 | $21.56 | -17.8% | PUT | 364760108 |
| ABT | ABBOTT LABS | 50,489 | $4.246M | 0.0% | $84.10 * | $68.07 | +3.2% | COM | 002824100 |
| IYR | ISHARES TR | 48,490 | $4.234M | 0.0% | $87.32 | $86.91 | — | U.S. REAL ES ETF | 464287739 |
| PEN | PENUMBRA INC | 26,400 | $4.224M | 0.0% | $160.00 * | $144.42 | 0.0% | PUT | 70975L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4.222M | 0.0% | $84.44 | — | — | CALL | 64125C109 |
| FIVE | FIVE BELOW INC | 35,100 | $4.212M | 0.0% | $120.00 * | $128.64 | +2.3% | PUT | 33829M101 |
| — | CONNS INC | 234,600 | $4.181M | 0.0% | $17.82 | $20.60 | — | PUT | 208242107 |
| DKS | DICKS SPORTING GOODS INC | 120,600 | $4.177M | 0.0% | $34.64 * | $29.74 | +0.0% | CALL | 253393102 |
| TJX | TJX COS INC NEW | 79,000 | $4.177M | 0.0% | $52.87 * | $48.67 | 0.0% | PUT | 872540109 |
| WB | WEIBO CORP | 95,400 | $4.152M | 0.0% | $43.52 | $59.99 | — | CALL | 948596101 |
| DOW | DOW INC | 84,018 | $4.145M | 0.0% | $49.33 * | $36.37 | 0.0% | CALL | 260557103 |
| UNM | UNUM GROUP | 122,559 | $4.112M | 0.0% | $33.55 * | $34.66 | -0.1% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETE CORP | 81,600 | $4.102M | 0.0% | $50.27 * | $52.18 | -6.4% | CALL | 674599105 |
| CF | CF INDS HLDGS INC | 87,700 | $4.096M | 0.0% | $46.70 * | $38.82 | -5.1% | PUT | 125269100 |
| — | HUBSPOT INC | 2,062,000 | $4.095M | 0.0% | $1.99 | $1.99 | — | NOTE 0.250% 6/0 | 443573AB6 |
| KHC | KRAFT HEINZ CO | 131,163 | $4.071M | 0.0% | $31.04 * | $43.15 | -47.1% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 25,100 | $4.066M | 0.0% | $161.99 * | $122.47 | +19.0% | CALL | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 68,795 | $4.065M | 0.0% | $59.09 * | $53.19 | +5.2% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 87,000 | $4.065M | 0.0% | $46.72 * | $38.82 | -5.1% | CALL | 125269100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,700 | $4.025M | 0.0% | $39.19 | $38.58 | — | PUT | 874039100 |
| — | ANTHEM INC | 1,200,000 | $4.006M | 0.0% | $3.34 | $3.34 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TIFFANY & CO NEW | 42,418 | $3.972M | 0.0% | $93.64 | $93.67 | — | COM | 886547108 |
| RIG | TRANSOCEAN LTD | 619,600 | $3.971M | 0.0% | $6.41 * | $8.98 | -17.3% | CALL | H8817H100 |
| STM | STMICROELECTRONICS N V | 225,000 | $3.965M | 0.0% | $17.62 | $17.66 | — | CALL | 861012102 |
| GDXJ | VANECK VECTORS ETF TR | 113,500 | $3.965M | 0.0% | $34.93 | $33.28 | — | CALL | 92189F791 |
| PPL | PPL CORP | 127,800 | $3.963M | 0.0% | $31.01 * | $23.10 | +1.0% | CALL | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 25,583 | $3.943M | 0.0% | $154.13 * | $143.16 | -0.1% | COM | 00751Y106 |
| CI | CIGNA CORP NEW | 24,940 | $3.93M | 0.0% | $157.58 * | $167.77 | -14.6% | PUT | 125523100 |
| — | CLOUDERA INC | 741,000 | $3.899M | 0.0% | $5.26 | $6.12 | — | PUT | 18914U100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,663 | $3.899M | 0.0% | $146.23 * | $143.18 | -3.9% | SHS | L8681T102 |
| FXE | INVESCO CURRENCYSHARES EURO | 36,000 | $3.897M | 0.0% | $108.25 | $110.41 | — | CALL | 46138K103 |
| XME | SPDR SERIES TRUST | 137,000 | $3.89M | 0.0% | $28.39 | $27.34 | — | PUT | 78464A755 |
| CLF | CLEVELAND CLIFFS INC | 364,500 | $3.888M | 0.0% | $10.67 * | $9.53 | -1.0% | CALL | 185899101 |
| SHOP | SHOPIFY INC | 12,939 | $3.884M | 0.0% | $300.18 * | $26.03 | 0.0% | CL A | 82509L107 |
| BZUN | BAOZUN INC | 77,800 | $3.88M | 0.0% | $49.87 | $40.02 | — | CALL | 06684L103 |
| VFC | V F CORP | 44,300 | $3.87M | 0.0% | $87.36 | $86.16 | 0.0% | PUT | 918204108 |
| — | UNITED STATES STL CORP NEW | 252,628 | $3.868M | 0.0% | $15.31 | $20.33 | — | COM | 912909108 |
| TD | TORONTO DOMINION BK ONT | 66,100 | $3.858M | 0.0% | $58.37 * | $56.25 | 0.0% | CALL | 891160509 |
| PI | IMPINJ INC | 133,936 | $3.833M | 0.0% | $28.62 * | $18.83 | +29.6% | COM | 453204109 |
| — | STAMPS COM INC | 84,400 | $3.821M | 0.0% | $45.27 | $45.71 | — | CALL | 852857200 |
| NTAP | NETAPP INC | 61,300 | $3.781M | 0.0% | $61.68 * | $59.90 | -6.3% | PUT | 64110D104 |
| KEY | KEYCORP NEW | 212,500 | $3.774M | 0.0% | $17.76 * | $13.51 | -9.2% | PUT | 493267108 |
| VMC | VULCAN MATLS CO | 27,400 | $3.763M | 0.0% | $137.34 * | $101.64 | +18.6% | PUT | 929160109 |
| EIX | EDISON INTL | 55,604 | $3.748M | 0.0% | $67.41 * | $45.37 | +2.1% | COM | 281020107 |
| TGT | TARGET CORP | 43,237 | $3.745M | 0.0% | $86.62 * | $63.29 | +7.0% | COM | 87612E106 |
| — | CELGENE CORP | 40,400 | $3.735M | 0.0% | $92.45 | $64.10 | — | CALL | 151020104 |
| KRE | SPDR SERIES TRUST | 69,700 | $3.724M | 0.0% | $53.43 | $55.01 | — | CALL | 78464A698 |
| PBA | PEMBINA PIPELINE CORP | 100,000 | $3.721M | 0.0% | $37.21 * | $25.12 | 0.0% | CALL | 706327103 |
| — | ALLERGAN PLC | 22,100 | $3.699M | 0.0% | $167.38 | $160.73 | — | PUT | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,700 | $3.698M | 0.0% | $88.68 | $84.16 | — | PUT | 03524A108 |
| ICLR | ICON PLC | 24,000 | $3.695M | 0.0% | $153.96 * | $140.24 | 0.0% | CALL | G4705A100 |
| — | CANOPY GROWTH CORP | 90,000 | $3.628M | 0.0% | $40.31 | $40.23 | — | CALL | 138035100 |
| — | APACHE CORP | 124,700 | $3.614M | 0.0% | $28.98 | $28.49 | — | CALL | 037411105 |
| ENB | ENBRIDGE INC | 100,000 | $3.608M | 0.0% | $36.08 * | $22.89 | +2.6% | CALL | 29250N105 |
| — | CANOPY GROWTH CORP | 89,435 | $3.605M | 0.0% | $40.31 | $40.23 | — | COM | 138035100 |
| — | HESS CORP | 56,700 | $3.602M | 0.0% | $63.53 | $63.48 | — | PUT | 42809H107 |
| — | TESLA INC | 3,500,000 | $3.58M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,900 | $3.568M | 0.0% | $63.83 * | $28.32 | +6.4% | CALL | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,025 | $3.565M | 0.0% | $273.70 * | $252.66 | +19.5% | COM | 016255101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,200 | $3.561M | 0.0% | $88.58 | $84.16 | — | CALL | 03524A108 |
| Z | ZILLOW GROUP INC | 76,200 | $3.534M | 0.0% | $46.38 * | $39.74 | +0.2% | CALL | 98954M200 |
| CTVA | CORTEVA INC | 119,427 | $3.534M | 0.0% | $29.59 * | $25.02 | 0.0% | PUT | 22052L104 |
| GLNG | GOLAR LNG LTD BERMUDA | 190,000 | $3.511M | 0.0% | $18.48 * | $17.16 | 0.0% | CALL | G9456A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,000 | $3.489M | 0.0% | $23.26 * | $21.62 | +15.1% | PUT | 46269C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,542 | $3.487M | 0.0% | $34.68 * | $40.74 | -0.2% | SHS | G1890L107 |
| — | IMMUNOMEDICS INC | 250,000 | $3.467M | 0.0% | $13.87 | $13.88 | — | CALL | 452907108 |
| EMB | ISHARES TR | 30,500 | $3.456M | 0.0% | $113.31 | $112.30 | — | CALL | 464288281 |
| NVS | NOVARTIS A G | 37,800 | $3.451M | 0.0% | $91.30 | $96.11 | — | CALL | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 373,526 | $3.448M | 0.0% | $9.23 | $12.50 | — | SPONSORED ADS | 881624209 |
| SNX | SYNNEX CORP | 35,000 | $3.444M | 0.0% | $98.40 * | $43.61 | +5.5% | CALL | 87162W100 |
| XLV | SELECT SECTOR SPDR TR | 37,100 | $3.438M | 0.0% | $92.67 | $89.25 | — | CALL | 81369Y209 |
| UNP | UNION PACIFIC CORP | 20,314 | $3.435M | 0.0% | $169.10 * | $144.16 | +2.5% | COM | 907818108 |
| — | CAREER EDUCATION CORP | 180,000 | $3.433M | 0.0% | $19.07 | $19.09 | — | CALL | 141665109 |
| CSIQ | CANADIAN SOLAR INC | 157,200 | $3.432M | 0.0% | $21.83 * | $15.07 | +31.4% | PUT | 136635109 |
| ARMK | ARAMARK | 95,000 | $3.426M | 0.0% | $36.06 * | $22.29 | -3.5% | CALL | 03852U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 65,000 | $3.419M | 0.0% | $52.60 | $45.20 | — | CALL | 37890U108 |
| HPQ | HP INC | 164,200 | $3.414M | 0.0% | $20.79 * | $17.06 | -7.9% | PUT | 40434L105 |
| ROST | ROSS STORES INC | 34,300 | $3.405M | 0.0% | $99.27 * | $88.25 | +3.5% | PUT | 778296103 |
| CLF | CLEVELAND CLIFFS INC | 318,500 | $3.397M | 0.0% | $10.67 * | $9.53 | -1.0% | PUT | 185899101 |
| — | YY INC | 48,500 | $3.381M | 0.0% | $69.71 | $69.87 | — | PUT | 98426T106 |
| PEN | PENUMBRA INC | 21,100 | $3.376M | 0.0% | $160.00 * | $144.42 | 0.0% | CALL | 70975L107 |
| — | RAYTHEON CO | 19,401 | $3.373M | 0.0% | $173.86 | $165.32 | — | COM NEW | 755111507 |
| — | KANSAS CITY SOUTHERN | 27,662 | $3.37M | 0.0% | $121.83 | $121.56 | — | COM NEW | 485170302 |
| — | SVB FINL GROUP | 15,000 | $3.369M | 0.0% | $224.60 | $214.59 | — | PUT | 78486Q101 |
| IQ | IQIYI INC | 162,800 | $3.362M | 0.0% | $20.65 | $21.22 | — | PUT | 46267X108 |
| FTNT | FORTINET INC | 43,700 | $3.357M | 0.0% | $76.82 * | $16.22 | +1.5% | PUT | 34959E109 |
| CPB | CAMPBELL SOUP CO | 83,700 | $3.352M | 0.0% | $40.05 * | $29.97 | +5.4% | PUT | 134429109 |
| LITE | LUMENTUM HLDGS INC | 62,700 | $3.344M | 0.0% | $53.33 | $51.50 | +3.5% | CALL | 55024U109 |
| — | STAMPS COM INC | 73,800 | $3.341M | 0.0% | $45.27 | $45.71 | — | PUT | 852857200 |
| — | TOTAL S A | 59,400 | $3.314M | 0.0% | $55.79 | $53.84 | — | CALL | 89151E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125,000 | $3.313M | 0.0% | $26.50 * | $13.67 | +60.5% | CALL | 04280A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,300 | $3.293M | 0.0% | $13.82 * | $9.83 | +0.1% | PUT | 446150104 |
| ROST | ROSS STORES INC | 33,137 | $3.285M | 0.0% | $99.13 * | $88.25 | +3.5% | COM | 778296103 |
| QRVO | QORVO INC | 49,300 | $3.284M | 0.0% | $66.61 * | $71.15 | -2.3% | CALL | 74736K101 |
| TRIP | TRIPADVISOR INC | 70,600 | $3.269M | 0.0% | $46.30 * | $43.34 | 0.0% | PUT | 896945201 |
| NMIH | NMI HLDGS INC | 114,859 | $3.261M | 0.0% | $28.39 | $23.40 | +19.0% | CL A | 629209305 |
| — | SAGE THERAPEUTICS INC | 17,800 | $3.259M | 0.0% | $183.09 | $183.14 | — | PUT | 78667J108 |
| — | CAESARS ENTMT CORP | 275,200 | $3.252M | 0.0% | $11.82 | $8.16 | — | CALL | 127686103 |
| CTVA | CORTEVA INC | 109,527 | $3.244M | 0.0% | $29.62 * | $25.02 | 0.0% | CALL | 22052L104 |
| JD | JD COM INC | 107,028 | $3.242M | 0.0% | $30.29 | $30.50 | — | SPON ADR CL A | 47215P106 |
| IEF | ISHARES TR | 29,300 | $3.223M | 0.0% | $110.00 | $104.86 | — | CALL | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 56,749 | $3.221M | 0.0% | $56.76 * | $51.39 | +3.7% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 39,000 | $3.209M | 0.0% | $82.28 * | $60.17 | +15.6% | CALL | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $3.198M | 0.0% | $213.20 * | $208.87 | -0.9% | CALL | 084670702 |
| — | VIACOM INC NEW | 105,000 | $3.136M | 0.0% | $29.87 | $27.90 | — | PUT | 92553P201 |
| ABCB | AMERIS BANCORP | 80,000 | $3.135M | 0.0% | $39.19 * | $33.08 | 0.0% | CALL | 03076K108 |
| — | CBS CORP NEW | 62,700 | $3.131M | 0.0% | $49.94 | $57.46 | — | CALL | 124857202 |
| TNDM | TANDEM DIABETES CARE INC | 48,400 | $3.119M | 0.0% | $64.44 | $50.21 | +28.5% | PUT | 875372203 |
| W | WAYFAIR INC | 21,300 | $3.109M | 0.0% | $145.96 * | $142.81 | +5.3% | CALL | 94419L101 |
| AA | ALCOA CORP | 132,700 | $3.107M | 0.0% | $23.41 | $28.73 | -17.2% | CALL | 013872106 |
| AZO | AUTOZONE INC | 2,826 | $3.107M | 0.0% | $1099.43 * | $1016.43 | +3.5% | COM | 053332102 |
| BHP | BHP GROUP LTD | 53,347 | $3.1M | 0.0% | $58.11 | $58.11 | — | SPONSORED ADS | 088606108 |
| W | WAYFAIR INC | 21,212 | $3.097M | 0.0% | $146.00 * | $142.81 | +5.3% | CL A | 94419L101 |
| XME | SPDR SERIES TRUST | 108,600 | $3.082M | 0.0% | $28.38 | $27.34 | — | S&P METALS MNG | 78464A755 |
| DXC | DXC TECHNOLOGY CO | 55,706 | $3.072M | 0.0% | $55.15 | $56.04 | -0.3% | COM | 23355L106 |
| CME | CME GROUP INC | 15,800 | $3.068M | 0.0% | $194.18 * | $71.98 | +100.7% | CALL | 12572Q105 |
| RPM | RPM INTL INC | 50,000 | $3.056M | 0.0% | $61.12 * | $59.04 | 0.0% | CALL | 749685103 |
| ETSY | ETSY INC | 49,600 | $3.043M | 0.0% | $61.35 * | $57.60 | +13.3% | CALL | 29786A106 |
| — | DELPHI TECHNOLOGIES PLC | 150,000 | $3M | 0.0% | $20.00 | — | — | CALL | G2709G107 |
| — | SPDR SERIES TRUST | 109,400 | $2.981M | 0.0% | $27.25 | $28.28 | — | CALL | 78464A730 |
| DY | DYCOM INDS INC | 50,587 | $2.978M | 0.0% | $58.87 * | $51.18 | 0.0% | COM | 267475101 |
| — | APACHE CORP | 102,492 | $2.969M | 0.0% | $28.97 | $28.49 | — | COM | 037411105 |
| TAP | MOLSON COORS BREWING CO | 53,000 | $2.968M | 0.0% | $56.00 * | $51.31 | -4.8% | PUT | 60871R209 |
| AA | ALCOA CORP | 126,700 | $2.966M | 0.0% | $23.41 | $28.73 | -17.2% | PUT | 013872106 |
| KOP | KOPPERS HOLDINGS INC | 100,000 | $2.936M | 0.0% | $29.36 * | $27.00 | 0.0% | CALL | 50060P106 |
| CPRT | COPART INC | 39,115 | $2.923M | 0.0% | $74.73 * | $17.16 | +0.0% | COM | 217204106 |
| — | PRETIUM RES INC | 290,000 | $2.902M | 0.0% | $10.01 | $9.93 | — | CALL | 74139C102 |
| RNG | RINGCENTRAL INC | 25,200 | $2.895M | 0.0% | $114.88 | $114.75 | +0.5% | CALL | 76680R206 |
| GD | GENERAL DYNAMICS CORP | 15,900 | $2.891M | 0.0% | $181.82 * | $148.39 | -0.4% | PUT | 369550108 |
| ALK | ALASKA AIR GROUP INC | 45,142 | $2.885M | 0.0% | $63.91 * | $59.70 | -0.1% | COM | 011659109 |
| FIVE | FIVE BELOW INC | 24,000 | $2.88M | 0.0% | $120.00 * | $128.64 | +2.3% | CALL | 33829M101 |
| ALLY | ALLY FINL INC | 92,800 | $2.876M | 0.0% | $30.99 * | $23.88 | +0.0% | PUT | 02005N100 |
| GRMN | GARMIN LTD | 36,000 | $2.873M | 0.0% | $79.81 * | $70.01 | +0.3% | CALL | H2906T109 |
| IRBTQ | IROBOT CORP | 31,400 | $2.869M | 0.0% | $91.37 * | $103.41 | -2.0% | CALL | 462726100 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $2.863M | 0.0% | $143.15 * | $135.22 | +1.3% | PUT | 60855R100 |
| RDNT | RADNET INC | 207,500 | $2.861M | 0.0% | $13.79 * | $12.83 | 0.0% | CALL | 750491102 |
| ZS | ZSCALER INC | 37,300 | $2.857M | 0.0% | $76.60 * | $70.55 | +1.0% | CALL | 98980G102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,000 | $2.846M | 0.0% | $56.92 * | $52.14 | 0.0% | PUT | 87357P100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,000 | $2.846M | 0.0% | $56.92 * | $52.14 | 0.0% | CALL | 87357P100 |
| — | SKECHERS U S A INC | 90,200 | $2.843M | 0.0% | $31.52 | $31.07 | — | PUT | 830566105 |
| OXY | OCCIDENTAL PETE CORP | 56,200 | $2.825M | 0.0% | $50.27 * | $52.18 | -6.4% | PUT | 674599105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,600 | $2.816M | 0.0% | $40.46 * | $51.41 | -1.1% | CALL | 238337109 |
| XLK | SELECT SECTOR SPDR TR | 36,000 | $2.811M | 0.0% | $78.08 | $77.75 | — | PUT | 81369Y803 |
| — | UNITED STATES NATL GAS FUND | 141,000 | $2.806M | 0.0% | $19.90 | $23.69 | — | PUT | 912318300 |
| YELP | YELP INC | 82,000 | $2.803M | 0.0% | $34.18 | $36.72 | -5.8% | PUT | 985817105 |
| — | COLFAX CORP | 100,000 | $2.803M | 0.0% | $28.03 | $23.81 | — | CALL | 194014106 |
| VLO | VALERO ENERGY CORP NEW | 32,592 | $2.79M | 0.0% | $85.60 * | $63.96 | -1.5% | COM | 91913Y100 |
| — | GRUBHUB INC | 35,394 | $2.76M | 0.0% | $77.98 | $70.37 | — | COM | 400110102 |
| WWW | WOLVERINE WORLD WIDE INC | 100,000 | $2.754M | 0.0% | $27.54 | $29.13 | -6.1% | CALL | 978097103 |
| AGNC | AGNC INVT CORP | 163,000 | $2.742M | 0.0% | $16.82 | $17.96 | — | CALL | 00123Q104 |
| GIS | GENERAL MLS INC | 52,187 | $2.741M | 0.0% | $52.52 * | $36.19 | +13.9% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,200 | $2.739M | 0.0% | $63.40 * | $59.46 | -0.1% | CALL | 192446102 |
| OLED | UNIVERSAL DISPLAY CORP | 14,504 | $2.728M | 0.0% | $188.09 * | $151.35 | +4.5% | COM | 91347P105 |
| HLF | HERBALIFE NUTRITION LTD | 63,600 | $2.719M | 0.0% | $42.75 * | $57.33 | -17.4% | CALL | G4412G101 |
| TAL | TAL EDUCATION GROUP | 70,800 | $2.698M | 0.0% | $38.11 | $27.46 | — | CALL | 874080104 |
| — | LIFE STORAGE INC | 28,300 | $2.691M | 0.0% | $95.09 | $92.43 | — | PUT | 53223X107 |
| BB | BLACKBERRY LTD | 358,235 | $2.672M | 0.0% | $7.46 * | $8.59 | +1.1% | COM | 09228F103 |
| — | AARONS INC | 43,500 | $2.671M | 0.0% | $61.40 | $61.70 | — | PUT | 002535300 |
| M | MACYS INC | 124,432 | $2.67M | 0.0% | $21.46 * | $25.61 | -11.2% | COM | 55616P104 |
| — | HESS CORP | 41,593 | $2.644M | 0.0% | $63.57 | $63.48 | — | COM | 42809H107 |
| — | BED BATH & BEYOND INC | 227,525 | $2.644M | 0.0% | $11.62 | $17.17 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN INC | 226,900 | $2.634M | 0.0% | $11.61 * | $12.14 | -11.5% | CALL | 35671D857 |
| — | ANADARKO PETE CORP | 36,995 | $2.61M | 0.0% | $70.55 | $47.04 | — | COM | 032511107 |
| LPLA | LPL FINL HLDGS INC | 31,947 | $2.606M | 0.0% | $81.57 * | $76.83 | +3.0% | COM | 50212V100 |
| KMX | CARMAX INC | 30,000 | $2.605M | 0.0% | $86.83 | — | — | CALL | 143130102 |
| IQ | IQIYI INC | 125,942 | $2.601M | 0.0% | $20.65 | $21.22 | — | SPONSORED ADS | 46267X108 |
| PM | PHILIP MORRIS INTL INC | 32,852 | $2.58M | 0.0% | $78.53 * | $58.20 | +0.1% | COM | 718172109 |
| — | CANTEL MEDICAL CORP | 32,000 | $2.58M | 0.0% | $80.63 | $80.60 | — | CALL | 138098108 |
| — | WEIGHT WATCHERS INTL INC NEW | 135,000 | $2.579M | 0.0% | $19.10 | $22.53 | — | PUT | 948626106 |
| SAP | SAP SE | 18,800 | $2.572M | 0.0% | $136.81 | $136.73 | — | PUT | 803054204 |
| RGLD | ROYAL GOLD INC | 25,000 | $2.562M | 0.0% | $102.48 * | $89.97 | +0.1% | PUT | 780287108 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $2.556M | 0.0% | $63.90 * | $59.70 | -0.1% | CALL | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,689 | $2.543M | 0.0% | $85.65 | $92.15 | -7.2% | COM | 09061G101 |
| PFF | ISHARES TR | 68,149 | $2.511M | 0.0% | $36.85 | $36.63 | — | PFD AND INCM SEC | 464288687 |
| STE | STERIS PLC | 16,819 | $2.504M | 0.0% | $148.88 * | $117.64 | +7.0% | SHS USD | G8473T100 |
| ETSY | ETSY INC | 40,700 | $2.496M | 0.0% | $61.33 * | $57.60 | +13.3% | PUT | 29786A106 |
| COTY | COTY INC | 186,234 | $2.496M | 0.0% | $13.40 * | $8.99 | +31.2% | COM CL A | 222070203 |
| SLV | ISHARES SILVER TRUST | 173,900 | $2.493M | 0.0% | $14.34 | $14.33 | — | PUT | 46428Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 50,110 | $2.486M | 0.0% | $49.61 * | $54.44 | -2.3% | COM | 204166102 |
| CVLT | COMMVAULT SYSTEMS INC | 50,000 | $2.481M | 0.0% | $49.62 * | $54.44 | -2.3% | PUT | 204166102 |
| DOW | DOW INC | 49,797 | $2.455M | 0.0% | $49.30 * | $36.37 | 0.0% | PUT | 260557103 |
| — | CELGENE CORP | 26,530 | $2.452M | 0.0% | $92.42 | $64.10 | — | COM | 151020104 |
| RIO | RIO TINTO PLC | 39,321 | $2.451M | 0.0% | $62.33 | $58.84 | — | SPONSORED ADR | 767204100 |
| — | CATALENT INC | 45,000 | $2.439M | 0.0% | $54.20 | $40.57 | — | CALL | 148806102 |
| — | CATALENT INC | 45,000 | $2.439M | 0.0% | $54.20 | $40.57 | — | PUT | 148806102 |
| SNPS | SYNOPSYS INC | 18,900 | $2.432M | 0.0% | $128.68 * | $116.15 | +3.6% | PUT | 871607107 |
| AFL | AFLAC INC | 44,200 | $2.421M | 0.0% | $54.77 * | $42.64 | +3.4% | PUT | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 47,470 | $2.411M | 0.0% | $50.79 * | $27.79 | +2.9% | CL C | 24703L202 |
| XRT | SPDR SERIES TRUST | 56,900 | $2.41M | 0.0% | $42.36 | $42.73 | — | CALL | 78464A714 |
| GAP | GAP INC | 133,800 | $2.406M | 0.0% | $17.98 | $21.56 | -17.8% | CALL | 364760108 |
| — | HOSTESS BRANDS INC | 1,265,057 | $2.404M | 0.0% | $1.90 | $1.80 | — | *W EXP 11/04/202 | 44109J114 |
| CCJ | CAMECO CORP | 222,682 | $2.389M | 0.0% | $10.73 * | $10.50 | 0.0% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $2.384M | 0.0% | $183.38 * | $174.82 | 0.0% | CALL | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,100 | $2.379M | 0.0% | $293.70 * | $230.26 | +17.6% | CALL | 883556102 |
| GATX | GATX CORP | 30,000 | $2.379M | 0.0% | $79.30 * | $64.97 | +2.1% | PUT | 361448103 |
| KEY | KEYCORP NEW | 133,900 | $2.376M | 0.0% | $17.74 * | $13.51 | -9.2% | CALL | 493267108 |
| TMUS | T MOBILE US INC | 32,000 | $2.373M | 0.0% | $74.16 * | $68.31 | +5.1% | CALL | 872590104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 96,447 | $2.372M | 0.0% | $24.59 | $24.59 | — | COM UNIT RP LP | 960417103 |
| — | YY INC | 34,000 | $2.371M | 0.0% | $69.74 | $69.87 | — | CALL | 98426T106 |
| TSN | TYSON FOODS INC | 29,372 | $2.371M | 0.0% | $80.72 * | $50.65 | +25.8% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 30,500 | $2.367M | 0.0% | $77.61 | $75.17 | — | CALL | 254709108 |
| — | CREE INC | 41,900 | $2.353M | 0.0% | $56.16 | $49.99 | — | CALL | 225447101 |
| LITE | LUMENTUM HLDGS INC | 44,100 | $2.352M | 0.0% | $53.33 | $51.50 | +3.5% | PUT | 55024U109 |
| — | TELARIA INC | 312,500 | $2.35M | 0.0% | $7.52 | $2.73 | — | CALL | 879181105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,000 | $2.344M | 0.0% | $52.09 | $90.91 | — | CALL | 81761R109 |
| UAA | UNDER ARMOUR INC | 92,400 | $2.34M | 0.0% | $25.32 * | $20.53 | +14.1% | PUT | 904311107 |
| — | HESS CORP | 36,700 | $2.332M | 0.0% | $63.54 | $63.48 | — | CALL | 42809H107 |
| — | NAVIGANT CONSULTING INC | 100,000 | $2.319M | 0.0% | $23.19 | $23.19 | — | PUT | 63935N107 |
| — | SHUTTERFLY INC | 45,800 | $2.315M | 0.0% | $50.55 | $43.66 | — | PUT | 82568P304 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $2.315M | 0.0% | $92.60 | $89.25 | — | PUT | 81369Y209 |
| HUBS | HUBSPOT INC | 13,527 | $2.307M | 0.0% | $170.55 * | $173.59 | +0.5% | COM | 443573100 |
| XLP | SELECT SECTOR SPDR TR | 39,624 | $2.301M | 0.0% | $58.07 | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T MOBILE US INC | 31,040 | $2.301M | 0.0% | $74.13 * | $68.31 | +5.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,900 | $2.3M | 0.0% | $165.47 * | $120.57 | +16.9% | PUT | 053015103 |
| — | KANSAS CITY SOUTHERN | 18,800 | $2.287M | 0.0% | $121.65 | $121.56 | — | PUT | 485170302 |
| PAGP | PLAINS GP HLDGS L P | 91,400 | $2.282M | 0.0% | $24.97 | $24.88 | — | CALL | 72651A207 |
| DRI | DARDEN RESTAURANTS INC | 18,700 | $2.277M | 0.0% | $121.76 * | $90.64 | +9.2% | PUT | 237194105 |
| CHGG | CHEGG INC | 58,953 | $2.275M | 0.0% | $38.59 * | $37.31 | +1.0% | COM | 163092109 |
| BHC | BAUSCH HEALTH COS INC | 90,000 | $2.27M | 0.0% | $25.22 * | $23.79 | -0.2% | CALL | 071734107 |
| D | DOMINION ENERGY INC | 29,300 | $2.266M | 0.0% | $77.34 * | $53.31 | +6.6% | PUT | 25746U109 |
| — | BARRICK GOLD CORPORATION | 142,500 | $2.247M | 0.0% | $15.77 | $16.25 | — | PUT | 067901108 |
| BOX | BOX INC | 126,800 | $2.234M | 0.0% | $17.62 * | $20.80 | -8.0% | CALL | 10316T104 |
| — | AMARIN CORP PLC | 115,000 | $2.23M | 0.0% | $19.39 | $18.97 | — | CALL | 023111206 |
| — | CENTURYLINK INC | 188,256 | $2.214M | 0.0% | $11.76 | $13.50 | — | COM | 156700106 |
| CVE | CENOVUS ENERGY INC | 250,000 | $2.205M | 0.0% | $8.82 * | $7.33 | +8.0% | PUT | 15135U109 |
| — | CIT GROUP INC | 41,945 | $2.204M | 0.0% | $52.54 | $40.96 | — | COM NEW | 125581801 |
| V | VISA INC | 12,664 | $2.198M | 0.0% | $173.56 * | $131.41 | +19.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 104,600 | $2.184M | 0.0% | $20.88 * | $10.90 | +25.3% | PUT | 49456B101 |
| XYL | XYLEM INC | 25,900 | $2.166M | 0.0% | $83.63 * | $66.28 | +11.0% | PUT | 98419M100 |
| UAA | UNDER ARMOUR INC | 85,000 | $2.155M | 0.0% | $25.35 * | $20.53 | +14.1% | CALL | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,830 | $2.15M | 0.0% | $77.25 * | $67.64 | +0.1% | COM | 83088M102 |
| RRR | RED ROCK RESORTS INC | 100,000 | $2.148M | 0.0% | $21.48 | — | — | CALL | 75700L108 |
| FNV | FRANCO NEVADA CORP | 25,266 | $2.145M | 0.0% | $84.90 * | $70.35 | +1.0% | COM | 351858105 |
| FOXA | FOX CORP | 58,030 | $2.126M | 0.0% | $36.64 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| ILMN | ILLUMINA INC | 5,700 | $2.097M | 0.0% | $367.89 * | $295.86 | +6.7% | CALL | 452327109 |
| RACE | FERRARI N V | 13,000 | $2.094M | 0.0% | $161.08 * | $122.47 | +17.5% | PUT | N3167Y103 |
| XYL | XYLEM INC | 25,000 | $2.091M | 0.0% | $83.64 * | $66.28 | +11.0% | CALL | 98419M100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,000 | $2.064M | 0.0% | $40.47 * | $51.41 | -1.1% | PUT | 238337109 |
| SRE | SEMPRA ENERGY | 15,000 | $2.062M | 0.0% | $137.47 * | $47.14 | +12.1% | CALL | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 15,704 | $2.045M | 0.0% | $130.22 | $134.12 | — | COM | 913017109 |
| IVZ | INVESCO LTD | 99,700 | $2.039M | 0.0% | $20.45 * | $15.33 | -0.9% | PUT | G491BT108 |
| DOV | DOVER CORP | 20,300 | $2.032M | 0.0% | $100.10 * | $78.12 | +11.6% | PUT | 260003108 |
| DVA | DAVITA INC | 36,061 | $2.029M | 0.0% | $56.27 * | $57.99 | -10.7% | COM | 23918K108 |
| XLY | SELECT SECTOR SPDR TR | 17,000 | $2.029M | 0.0% | $119.35 | $106.85 | — | CALL | 81369Y407 |
| — | WEIGHT WATCHERS INTL INC NEW | 106,199 | $2.028M | 0.0% | $19.10 | $22.53 | — | COM | 948626106 |
| PRU | PRUDENTIAL FINL INC | 20,055 | $2.026M | 0.0% | $101.02 * | $71.50 | +0.0% | COM | 744320102 |
| MHK | MOHAWK INDS INC | 13,700 | $2.019M | 0.0% | $147.37 * | $196.12 | -29.4% | CALL | 608190104 |
| GILD | GILEAD SCIENCES INC | 29,868 | $2.018M | 0.0% | $67.56 * | $52.97 | -4.0% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 14,600 | $2.006M | 0.0% | $137.40 * | $101.64 | +18.6% | CALL | 929160109 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,168 | $2.001M | 0.0% | $151.96 * | $122.94 | -1.1% | COM | 803607100 |
| KN | KNOWLES CORP | 109,310 | $2.001M | 0.0% | $18.31 * | $17.39 | +1.4% | COM | 49926D109 |
| GEL | GENESIS ENERGY L P | 91,000 | $1.993M | 0.0% | $21.90 | $21.90 | — | CALL | 371927104 |
| FIVE | FIVE BELOW INC | 16,480 | $1.978M | 0.0% | $120.02 * | $128.64 | +2.3% | COM | 33829M101 |
| REG | REGENCY CTRS CORP | 29,578 | $1.974M | 0.0% | $66.74 * | $51.04 | 0.0% | COM | 758849103 |
| OKTA | OKTA INC | 15,956 | $1.971M | 0.0% | $123.53 * | $107.46 | +1.0% | CL A | 679295105 |
| — | DIEBOLD NXDF INC | 215,000 | $1.969M | 0.0% | $9.16 | $9.13 | — | CALL | 253651103 |
| FANG | DIAMONDBACK ENERGY INC | 18,000 | $1.961M | 0.0% | $108.94 * | $81.15 | -0.0% | CALL | 25278X109 |
| AMBA | AMBARELLA INC | 44,500 | $1.96M | 0.0% | $44.04 | $40.79 | +9.9% | CALL | G037AX101 |
| — | YY INC | 27,929 | $1.946M | 0.0% | $69.68 | $69.87 | — | SPONSORED ADS A | 98426T106 |
| XLI | SELECT SECTOR SPDR TR | 25,106 | $1.944M | 0.0% | $77.43 | $72.18 | — | SBI INT-INDS | 81369Y704 |
| — | ALTABA INC | 28,000 | $1.942M | 0.0% | $69.36 | $67.49 | — | CALL | 021346101 |
| WMB | WILLIAMS COS INC DEL | 69,074 | $1.937M | 0.0% | $28.04 * | $17.91 | +7.1% | COM | 969457100 |
| — | NORDSTROM INC | 60,000 | $1.912M | 0.0% | $31.87 | $35.85 | — | PUT | 655664100 |
| — | HAYNES INTERNATIONAL INC | 60,000 | $1.908M | 0.0% | $31.80 | $29.61 | — | PUT | 420877201 |
| CME | CME GROUP INC | 9,800 | $1.902M | 0.0% | $194.08 * | $71.98 | +100.7% | PUT | 12572Q105 |
| — | EXTENDED STAY AMER INC | 112,500 | $1.9M | 0.0% | $16.89 | $17.77 | — | CALL | 30224P200 |
| LEN | LENNAR CORP | 39,153 | $1.897M | 0.0% | $48.45 * | $45.88 | 0.0% | CL A | 526057104 |
| — | IAC INTERACTIVECORP | 8,700 | $1.893M | 0.0% | $217.59 | $217.32 | — | CALL | 44919P508 |
| OPK | OPKO HEALTH INC | 775,000 | $1.891M | 0.0% | $2.44 * | $4.37 | -50.1% | PUT | 68375N103 |
| SO | SOUTHERN CO | 34,200 | $1.891M | 0.0% | $55.29 * | $37.24 | +11.0% | CALL | 842587107 |
| — | CONNS INC | 105,757 | $1.885M | 0.0% | $17.82 | $20.60 | — | COM | 208242107 |
| BP | BP PLC | 45,000 | $1.877M | 0.0% | $41.71 | $38.42 | — | PUT | 055622104 |
| MHK | MOHAWK INDS INC | 12,700 | $1.873M | 0.0% | $147.48 * | $196.12 | -29.4% | PUT | 608190104 |
| MOS | MOSAIC CO NEW | 74,200 | $1.862M | 0.0% | $25.09 * | $28.53 | -24.4% | PUT | 61945C103 |
| HTT | QUDIAN INC | 247,900 | $1.859M | 0.0% | $7.50 | $5.06 | — | CALL | 747798106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,000 | $1.857M | 0.0% | $97.74 * | $89.02 | +0.1% | CALL | 43300A203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,000 | $1.844M | 0.0% | $102.44 * | $54.83 | 0.0% | CALL | 025932104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,700 | $1.833M | 0.0% | $14.94 * | $12.02 | +1.9% | PUT | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,071 | $1.832M | 0.0% | $57.12 * | $38.77 | +3.2% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 65,500 | $1.827M | 0.0% | $27.89 * | $20.71 | +1.7% | PUT | 316773100 |
| DBX | DROPBOX INC | 72,300 | $1.82M | 0.0% | $25.17 * | $23.28 | -0.8% | CALL | 26210C104 |
| — | MEDIDATA SOLUTIONS INC | 20,000 | $1.81M | 0.0% | $90.50 | — | — | CALL | 58471A105 |
| — | PROOFPOINT INC | 15,038 | $1.808M | 0.0% | $120.23 | $120.23 | — | COM | 743424103 |
| ARMK | ARAMARK | 50,000 | $1.803M | 0.0% | $36.06 * | $22.29 | -3.5% | PUT | 03852U106 |
| — | TIVO CORP | 244,400 | $1.801M | 0.0% | $7.37 | $7.37 | — | CALL | 88870P106 |
| FCX | FREEPORT-MCMORAN INC | 154,616 | $1.795M | 0.0% | $11.61 * | $12.14 | -11.5% | CL B | 35671D857 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,360 | $1.795M | 0.0% | $40.46 * | $51.41 | -1.1% | COM | 238337109 |
| NGL | NGL ENERGY PARTNERS LP | 121,428 | $1.793M | 0.0% | $14.77 | $13.75 | — | COM UNIT REPST | 62913M107 |
| ONB | OLD NATL BANCORP IND | 107,811 | $1.789M | 0.0% | $16.59 | $16.75 | -0.3% | COM | 680033107 |
| — | HEALTH INS INNOVATIONS INC | 69,011 | $1.789M | 0.0% | $25.92 | $26.30 | — | COM CL A | 42225K106 |
| YETI | YETI HLDGS INC | 61,700 | $1.786M | 0.0% | $28.95 | $27.36 | +5.3% | CALL | 98585X104 |
| GM | GENERAL MTRS CO | 46,303 | $1.784M | 0.0% | $38.53 * | $32.62 | +6.5% | COM | 37045V100 |
| MTW | MANITOWOC CO INC | 100,000 | $1.78M | 0.0% | $17.80 * | $16.59 | 0.0% | CALL | 563571405 |
| KMB | KIMBERLY CLARK CORP | 13,300 | $1.771M | 0.0% | $133.16 * | $84.86 | +20.4% | PUT | 494368103 |
| GWW | GRAINGER W W INC | 6,600 | $1.77M | 0.0% | $268.18 * | $265.20 | -2.9% | PUT | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,900 | $1.769M | 0.0% | $63.41 * | $59.46 | -0.1% | PUT | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.765M | 0.0% | $88.25 * | $63.89 | +6.1% | CALL | 26441C204 |
| JNK | SPDR SERIES TRUST | 16,169 | $1.761M | 0.0% | $108.91 | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | IAA INC | 45,000 | $1.745M | 0.0% | $38.78 | — | — | CALL | 449253103 |
| — | SINA CORP | 40,300 | $1.742M | 0.0% | $43.23 | $65.48 | — | CALL | G81477104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,200 | $1.738M | 0.0% | $28.87 | $28.89 | — | CALL | 293792107 |
| VEEV | VEEVA SYS INC | 10,600 | $1.716M | 0.0% | $161.89 * | $122.47 | +19.0% | PUT | 922475108 |
| JBLU | JETBLUE AWYS CORP | 92,400 | $1.708M | 0.0% | $18.48 * | $17.84 | +0.2% | CALL | 477143101 |
| WSBF | WATERSTONE FINL INC MD | 100,000 | $1.706M | 0.0% | $17.06 * | $16.61 | 0.0% | CALL | 94188P101 |
| — | FORESCOUT TECHNOLOGIES INC | 50,000 | $1.693M | 0.0% | $33.86 | $34.66 | — | PUT | 34553D101 |
| FE | FIRSTENERGY CORP | 39,533 | $1.692M | 0.0% | $42.80 * | $30.70 | +4.4% | COM | 337932107 |
| TREE | LENDINGTREE INC NEW | 4,000 | $1.68M | 0.0% | $420.00 | $302.81 | — | PUT | 52603B107 |
| HOG | HARLEY DAVIDSON INC | 46,700 | $1.674M | 0.0% | $35.85 | $38.66 | -6.0% | CALL | 412822108 |
| — | CALIFORNIA RES CORP | 85,000 | $1.674M | 0.0% | $19.69 | $18.11 | — | PUT | 13057Q206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,800 | $1.668M | 0.0% | $32.83 * | $29.69 | +0.5% | PUT | 499049104 |
| FTNT | FORTINET INC | 21,700 | $1.667M | 0.0% | $76.82 * | $16.22 | +1.5% | CALL | 34959E109 |
| — | MATCH GROUP INC | 24,700 | $1.662M | 0.0% | $67.29 | $58.60 | — | PUT | 57665R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,202 | $1.661M | 0.0% | $395.29 * | $346.67 | +8.1% | CL A | 16119P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,200 | $1.661M | 0.0% | $96.57 | $89.77 | — | CALL | 647581107 |
| — | RENEWABLE ENERGY GROUP INC | 104,500 | $1.657M | 0.0% | $15.86 | $17.53 | — | CALL | 75972A301 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,301 | $1.657M | 0.0% | $108.29 | $110.41 | — | EURO SHS | 46138K103 |
| PRSU | VIAD CORP | 25,000 | $1.656M | 0.0% | $66.24 * | $61.26 | 0.0% | CALL | 92552R406 |
| — | CREE INC | 29,400 | $1.651M | 0.0% | $56.16 | $49.99 | — | PUT | 225447101 |
| EWW | ISHARES INC | 37,900 | $1.643M | 0.0% | $43.35 | $43.58 | — | CALL | 464286822 |
| — | NIELSEN HLDGS PLC | 72,700 | $1.642M | 0.0% | $22.59 | $23.33 | — | CALL | G6518L108 |
| FEZ | SPDR INDEX SHS FDS | 42,800 | $1.641M | 0.0% | $38.34 | $38.25 | — | PUT | 78463X202 |
| CMCSA | COMCAST CORP NEW | 38,601 | $1.632M | 0.0% | $42.28 * | $32.61 | +9.0% | CL A | 20030N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,000 | $1.619M | 0.0% | $26.98 | $25.00 | — | CALL | G5480U104 |
| IRBTQ | IROBOT CORP | 17,593 | $1.612M | 0.0% | $91.63 * | $103.41 | -2.0% | COM | 462726100 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $1.61M | 0.0% | $53.67 * | $50.47 | 0.0% | PUT | 882681109 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1.607M | 0.0% | $64.28 * | $64.51 | +9.6% | PUT | 462222100 |
| PCG | PG&E CORP | 70,000 | $1.604M | 0.0% | $22.91 * | $36.71 | -45.9% | PUT | 69331C108 |
| CRON | CRONOS GROUP INC | 100,000 | $1.598M | 0.0% | $15.98 | — | — | CALL | 22717L101 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.597M | 0.0% | $15.97 | $16.95 | — | CALL | 67020Y100 |
| — | SKECHERS U S A INC | 50,700 | $1.596M | 0.0% | $31.48 | $31.07 | — | CALL | 830566105 |
| CI | CIGNA CORP NEW | 10,100 | $1.593M | 0.0% | $157.72 * | $167.77 | -14.6% | CALL | 125523100 |
| ALB | ALBEMARLE CORP | 22,600 | $1.589M | 0.0% | $70.31 * | $72.80 | -7.4% | PUT | 012653101 |
| ACIW | ACI WORLDWIDE INC | 45,800 | $1.573M | 0.0% | $34.34 * | $30.38 | +9.0% | CALL | 004498101 |
| TBCH | TURTLE BEACH CORP | 136,000 | $1.572M | 0.0% | $11.56 * | $13.38 | -20.8% | CALL | 900450206 |
| EMR | EMERSON ELEC CO | 23,500 | $1.568M | 0.0% | $66.72 * | $57.00 | +0.8% | PUT | 291011104 |
| FOLD | AMICUS THERAPEUTICS INC | 125,000 | $1.56M | 0.0% | $12.48 | $12.69 | 0.0% | PUT | 03152W109 |
| AER | AERCAP HOLDINGS NV | 29,900 | $1.555M | 0.0% | $52.01 | — | — | PUT | N00985106 |
| — | VMWARE INC | 9,284 | $1.552M | 0.0% | $167.17 | $155.60 | — | CL A COM | 928563402 |
| — | INTRA CELLULAR THERAPIES INC | 118,884 | $1.543M | 0.0% | $12.98 | $12.33 | — | COM | 46116X101 |
| RH | RH | 13,300 | $1.538M | 0.0% | $115.64 * | $132.63 | -22.2% | CALL | 74967X103 |
| — | K12 INC | 50,000 | $1.521M | 0.0% | $30.42 | $30.66 | — | CALL | 48273U102 |
| — | K12 INC | 50,000 | $1.521M | 0.0% | $30.42 | $30.66 | — | PUT | 48273U102 |
| DVN | DEVON ENERGY CORP NEW | 53,333 | $1.521M | 0.0% | $28.52 * | $21.96 | -2.7% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 48,100 | $1.521M | 0.0% | $31.62 * | $28.94 | +0.5% | PUT | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 13,927 | $1.518M | 0.0% | $109.00 * | $81.15 | -0.0% | COM | 25278X109 |
| — | AURORA CANNABIS INC | 193,800 | $1.515M | 0.0% | $7.82 | — | — | CALL | 05156X108 |
| TTEC | TTEC HLDGS INC | 32,500 | $1.514M | 0.0% | $46.58 * | $28.25 | +36.6% | CALL | 89854H102 |
| TTEC | TTEC HLDGS INC | 32,500 | $1.514M | 0.0% | $46.58 * | $28.25 | +36.6% | PUT | 89854H102 |
| — | CTRIP COM INTL LTD | 40,863 | $1.508M | 0.0% | $36.90 | $46.32 | — | SPONSORED ADS | 22943F100 |
| HAS | HASBRO INC | 14,270 | $1.508M | 0.0% | $105.68 * | $76.93 | 0.0% | COM | 418056107 |
| — | NORDSTROM INC | 47,107 | $1.501M | 0.0% | $31.86 | $35.85 | — | COM | 655664100 |
| — | CLOUDERA INC | 283,841 | $1.493M | 0.0% | $5.26 | $6.12 | — | COM | 18914U100 |
| RPD | RAPID7 INC | 25,800 | $1.492M | 0.0% | $57.83 * | $42.39 | +24.1% | CALL | 753422104 |
| EBAY | EBAY INC | 37,726 | $1.49M | 0.0% | $39.50 * | $30.20 | +11.3% | COM | 278642103 |
| — | SYMANTEC CORP | 68,400 | $1.489M | 0.0% | $21.77 | $19.62 | — | PUT | 871503108 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.489M | 0.0% | $29.78 * | $28.73 | -7.8% | CALL | G0750C108 |
| GT | GOODYEAR TIRE & RUBR CO | 96,700 | $1.481M | 0.0% | $15.32 * | $23.11 | -27.0% | PUT | 382550101 |
| OXY | OCCIDENTAL PETE CORP | 29,378 | $1.477M | 0.0% | $50.28 * | $52.18 | -6.4% | COM | 674599105 |
| BPOP | POPULAR INC | 27,200 | $1.475M | 0.0% | $54.23 * | $41.63 | +7.4% | CALL | 733174700 |
| LULU | LULULEMON ATHLETICA INC | 8,182 | $1.474M | 0.0% | $180.15 * | $140.29 | +23.8% | COM | 550021109 |
| ANIK | ANIKA THERAPEUTICS INC | 36,251 | $1.473M | 0.0% | $40.63 * | $36.40 | +0.2% | COM | 035255108 |
| SSYS | STRATASYS LTD | 50,000 | $1.469M | 0.0% | $29.38 * | $24.07 | -1.3% | CALL | M85548101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,100 | $1.468M | 0.0% | $15.77 * | $16.66 | +0.1% | CALL | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,500 | $1.459M | 0.0% | $15.77 * | $16.66 | +0.1% | PUT | M87915274 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,872 | $1.453M | 0.0% | $23.87 | $16.19 | — | ORD | G5876H105 |
| RH | RH | 12,566 | $1.453M | 0.0% | $115.63 * | $132.63 | -22.2% | COM | 74967X103 |
| RL | RALPH LAUREN CORP | 12,732 | $1.446M | 0.0% | $113.57 * | $105.14 | +0.1% | CL A | 751212101 |
| NRG | NRG ENERGY INC | 41,000 | $1.443M | 0.0% | $35.20 * | $27.10 | +15.8% | PUT | 629377508 |
| NTNX | NUTANIX INC | 55,500 | $1.44M | 0.0% | $25.95 * | $42.82 | -18.6% | PUT | 67059N108 |
| SU | SUNCOR ENERGY INC NEW | 46,200 | $1.439M | 0.0% | $31.15 * | $24.68 | -0.4% | PUT | 867224107 |
| — | SINA CORP | 33,000 | $1.428M | 0.0% | $43.27 | $65.48 | — | PUT | G81477104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,612 | $1.428M | 0.0% | $97.73 * | $89.02 | +0.1% | COM | 43300A203 |
| — | KELLOGG CO | 26,600 | $1.424M | 0.0% | $53.53 * | $42.03 | -0.9% | CALL | 487836108 |
| HRB | BLOCK H & R INC | 48,100 | $1.412M | 0.0% | $29.36 * | $20.69 | +0.1% | PUT | 093671105 |
| VEEV | VEEVA SYS INC | 8,694 | $1.409M | 0.0% | $162.07 * | $122.47 | +19.0% | CL A COM | 922475108 |
| — | AON PLC | 7,300 | $1.409M | 0.0% | $193.01 | $155.92 | — | CALL | G0408V102 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $1.408M | 0.0% | $176.00 * | $19.41 | +34.0% | CALL | 243537107 |
| — | DISCOVER FINL SVCS | 18,142 | $1.408M | 0.0% | $77.61 | $75.17 | — | COM | 254709108 |
| — | ENDO INTL PLC | 340,000 | $1.401M | 0.0% | $4.12 | $4.12 | — | CALL | G30401106 |
| HSIC | HENRY SCHEIN INC | 20,000 | $1.398M | 0.0% | $69.90 | — | — | CALL | 806407102 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,400 | $1.391M | 0.0% | $96.60 | $89.77 | — | PUT | 647581107 |
| SO | SOUTHERN CO | 25,133 | $1.389M | 0.0% | $55.27 * | $37.24 | +11.0% | COM | 842587107 |
| GAP | GAP INC | 76,826 | $1.381M | 0.0% | $17.98 | $21.56 | -17.8% | COM | 364760108 |
| PSX | PHILLIPS 66 | 14,700 | $1.374M | 0.0% | $93.47 * | $73.11 | -6.3% | PUT | 718546104 |
| SEM | SELECT MED HLDGS CORP | 86,500 | $1.373M | 0.0% | $15.87 * | $8.81 | -17.4% | CALL | 81619Q105 |
| DVA | DAVITA INC | 24,300 | $1.37M | 0.0% | $56.38 * | $57.99 | -10.7% | PUT | 23918K108 |
| NRG | NRG ENERGY INC | 38,900 | $1.369M | 0.0% | $35.19 * | $27.10 | +15.8% | CALL | 629377508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,000 | $1.361M | 0.0% | $42.53 | $41.02 | — | CALL | 922042858 |
| — | MARATHON OIL CORP | 95,600 | $1.358M | 0.0% | $14.21 | $21.09 | — | CALL | 565849106 |
| — | SOUTH JERSEY INDS INC | 40,000 | $1.349M | 0.0% | $33.73 | — | — | PUT | 838518108 |
| SVXY | PROSHARES TR II | 25,000 | $1.347M | 0.0% | $53.88 | $42.40 | — | CALL | 74347W130 |
| AXP | AMERICAN EXPRESS CO | 10,874 | $1.342M | 0.0% | $123.41 * | $95.66 | +12.4% | COM | 025816109 |
| VRAYQ | VIEWRAY INC | 150,000 | $1.322M | 0.0% | $8.81 * | $7.96 | +2.0% | PUT | 92672L107 |
| TZOO | TRAVELZOO | 85,616 | $1.322M | 0.0% | $15.44 * | $13.32 | +26.3% | COM NEW | 89421Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.32M | 0.0% | $88.00 * | $62.40 | +9.3% | CALL | 025537101 |
| — | INVITAE CORP | 56,000 | $1.316M | 0.0% | $23.50 | $23.51 | — | PUT | 46185L103 |
| FTI | TECHNIPFMC PLC | 50,500 | $1.31M | 0.0% | $25.94 * | $17.41 | -4.6% | CALL | G87110105 |
| POST | POST HLDGS INC | 12,595 | $1.31M | 0.0% | $104.01 * | $67.44 | +4.2% | COM | 737446104 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,800 | $1.302M | 0.0% | $24.20 * | $18.89 | +8.7% | CALL | 962879102 |
| KSS | KOHLS CORP | 27,238 | $1.295M | 0.0% | $47.54 * | $63.87 | -5.5% | COM | 500255104 |
| AEM | AGNICO EAGLE MINES LTD | 25,085 | $1.285M | 0.0% | $51.23 * | $36.60 | +2.9% | COM | 008474108 |
| MED | MEDIFAST INC | 10,000 | $1.283M | 0.0% | $128.30 | — | — | PUT | 58470H101 |
| DVN | DEVON ENERGY CORP NEW | 44,900 | $1.281M | 0.0% | $28.53 * | $21.96 | -2.7% | PUT | 25179M103 |
| IVZ | INVESCO LTD | 62,532 | $1.279M | 0.0% | $20.45 * | $15.33 | -0.9% | SHS | G491BT108 |
| — | UNITED STATES NATL GAS FUND | 63,680 | $1.267M | 0.0% | $19.90 | $23.69 | — | UNIT PAR | 912318300 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,800 | $1.264M | 0.0% | $63.84 * | $28.32 | +6.4% | PUT | 61174X109 |
| KKR | KKR & CO INC | 50,000 | $1.264M | 0.0% | $25.28 * | $21.06 | +5.8% | PUT | 48251W104 |
| LNWO | SCIENTIFIC GAMES CORP | 63,300 | $1.258M | 0.0% | $19.87 * | $31.36 | -34.0% | PUT | 80874P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,790 | $1.251M | 0.0% | $23.26 * | $21.62 | +15.1% | COM | 46269C102 |
| TTD | THE TRADE DESK INC | 5,485 | $1.249M | 0.0% | $227.71 * | $20.30 | +5.9% | COM CL A | 88339J105 |
| PVH | PVH CORP | 13,200 | $1.249M | 0.0% | $94.62 * | $123.62 | -11.4% | PUT | 693656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,000 | $1.244M | 0.0% | $13.82 * | $9.83 | +0.1% | CALL | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 55,000 | $1.242M | 0.0% | $22.58 * | $16.87 | +0.8% | CALL | 460690100 |
| BZUN | BAOZUN INC | 24,846 | $1.239M | 0.0% | $49.87 | $40.02 | — | SPONSORED ADR | 06684L103 |
| — | TRIBUNE PUBG CO NEW | 155,302 | $1.238M | 0.0% | $7.97 | $7.97 | — | COM | 89609W107 |
| GATX | GATX CORP | 15,616 | $1.238M | 0.0% | $79.28 * | $64.97 | +2.1% | COM | 361448103 |
| ADNT | ADIENT PLC | 50,900 | $1.237M | 0.0% | $24.30 * | $22.81 | -9.8% | CALL | G0084W101 |
| TXRH | TEXAS ROADHOUSE INC | 22,965 | $1.233M | 0.0% | $53.69 * | $50.47 | 0.0% | COM | 882681109 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1.233M | 0.0% | $154.13 * | $143.16 | -0.1% | CALL | 00751Y106 |
| VALE | VALE S A | 91,479 | $1.229M | 0.0% | $13.43 | $14.32 | — | SPONSORED ADS | 91912E105 |
| — | INTREXON CORP | 160,000 | $1.226M | 0.0% | $7.66 | — | — | CALL | 46122T102 |
| PVH | PVH CORP | 12,893 | $1.22M | 0.0% | $94.62 * | $123.62 | -11.4% | COM | 693656100 |
| MANU | MANCHESTER UTD PLC NEW | 67,500 | $1.22M | 0.0% | $18.07 * | $18.84 | 0.0% | CALL | G5784H106 |
| OPK | OPKO HEALTH INC | 500,000 | $1.22M | 0.0% | $2.44 * | $4.37 | -50.1% | CALL | 68375N103 |
| TDS | TELEPHONE & DATA SYS INC | 40,000 | $1.216M | 0.0% | $30.40 * | $31.23 | 0.0% | PUT | 879433829 |
| ATHM | AUTOHOME INC | 14,190 | $1.215M | 0.0% | $85.62 | $85.62 | — | SP ADR RP CL A | 05278C107 |
| URI | UNITED RENTALS INC | 9,147 | $1.213M | 0.0% | $132.61 * | $117.23 | +4.9% | COM | 911363109 |
| XHB | SPDR SERIES TRUST | 29,000 | $1.21M | 0.0% | $41.72 | $38.54 | — | PUT | 78464A888 |
| — | DISH NETWORK CORP | 31,500 | $1.21M | 0.0% | $38.41 | $38.54 | — | CALL | 25470M109 |
| — | BED BATH & BEYOND INC | 102,700 | $1.191M | 0.0% | $11.60 | $17.17 | — | PUT | 075896100 |
| MSM | MSC INDL DIRECT INC | 16,000 | $1.188M | 0.0% | $74.25 * | $77.15 | 0.0% | PUT | 553530106 |
| UAL | UNITED CONTL HLDGS INC | 13,527 | $1.184M | 0.0% | $87.53 * | $82.48 | +2.6% | COM | 910047109 |
| — | SMARTSHEET INC | 24,383 | $1.18M | 0.0% | $48.39 | $40.79 | — | COM CL A | 83200N103 |
| OPTU | ALTICE USA INC | 48,343 | $1.177M | 0.0% | $24.35 * | $17.70 | +34.1% | CL A | 02156K103 |
| WHR | WHIRLPOOL CORP | 8,206 | $1.168M | 0.0% | $142.33 * | $132.04 | +1.6% | COM | 963320106 |
| TM | TOYOTA MOTOR CORP | 9,402 | $1.166M | 0.0% | $124.02 | $124.02 | — | SP ADR REP2COM | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.163M | 0.0% | $323.06 * | $246.24 | +8.5% | CALL | 666807102 |
| TZOO | TRAVELZOO | 75,000 | $1.158M | 0.0% | $15.44 * | $13.32 | +26.3% | PUT | 89421Q205 |
| MET | METLIFE INC | 23,259 | $1.155M | 0.0% | $49.66 * | $36.74 | +2.3% | COM | 59156R108 |
| SNX | SYNNEX CORP | 11,701 | $1.151M | 0.0% | $98.37 * | $43.61 | +5.5% | COM | 87162W100 |
| — | FORESCOUT TECHNOLOGIES INC | 33,748 | $1.143M | 0.0% | $33.87 | $34.66 | — | COM | 34553D101 |
| — | OUTFRONT MEDIA INC | 44,203 | $1.14M | 0.0% | $25.79 | $25.79 | — | COM | 69007J106 |
| PII | POLARIS INDS INC | 12,500 | $1.14M | 0.0% | $91.20 | $84.84 | +7.3% | PUT | 731068102 |
| HAL | HALLIBURTON CO | 49,616 | $1.128M | 0.0% | $22.73 | $35.54 | -36.1% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 31,900 | $1.128M | 0.0% | $35.36 * | $26.01 | +0.0% | PUT | 174610105 |
| CAR | AVIS BUDGET GROUP INC | 31,800 | $1.126M | 0.0% | $35.41 * | $31.13 | +2.4% | CALL | 053774105 |
| OPLN | KAR AUCTION SVCS INC | 45,000 | $1.125M | 0.0% | $25.00 * | $18.85 | +14.2% | CALL | 48238T109 |
| NMRK | NEWMARK GROUP INC | 125,000 | $1.123M | 0.0% | $8.98 | — | — | CALL | 65158N102 |
| MTN | VAIL RESORTS INC | 5,000 | $1.116M | 0.0% | $223.20 | $241.37 | -8.0% | PUT | 91879Q109 |
| — | DIREXION SHS ETF TR | 60,600 | $1.114M | 0.0% | $18.38 | — | — | PUT | 25460E885 |
| SNAP | SNAP INC | 77,856 | $1.113M | 0.0% | $14.30 * | $11.85 | +3.2% | CL A | 83304A106 |
| — | CALIFORNIA RES CORP | 56,545 | $1.113M | 0.0% | $19.68 | $18.11 | — | COM NEW | 13057Q206 |
| TPICQ | TPI COMPOSITES INC | 44,900 | $1.11M | 0.0% | $24.72 * | $29.62 | -13.6% | CALL | 87266J104 |
| — | HOLLYFRONTIER CORP | 23,900 | $1.107M | 0.0% | $46.32 | $60.15 | — | CALL | 436106108 |
| — | TIVO CORP | 150,224 | $1.107M | 0.0% | $7.37 | $7.37 | — | COM | 88870P106 |
| SJM | SMUCKER J M CO | 9,600 | $1.106M | 0.0% | $115.21 * | $82.91 | +18.7% | CALL | 832696405 |
| — | NAVIGANT CONSULTING INC | 47,701 | $1.106M | 0.0% | $23.19 | $23.19 | — | COM | 63935N107 |
| EXC | EXELON CORP | 23,000 | $1.103M | 0.0% | $47.96 * | $26.19 | +6.6% | PUT | 30161N101 |
| — | WHITING PETE CORP NEW | 58,879 | $1.1M | 0.0% | $18.68 | $19.59 | — | COM NEW | 966387409 |
| RNG | RINGCENTRAL INC | 9,548 | $1.097M | 0.0% | $114.89 | $114.75 | +0.5% | CL A | 76680R206 |
| — | MYLAN N V | 57,400 | $1.093M | 0.0% | $19.04 | $30.94 | — | PUT | N59465109 |
| — | VIACOM INC NEW | 36,500 | $1.092M | 0.0% | $29.92 | $27.90 | — | CALL | 92553P201 |
| — | STAMPS COM INC | 23,978 | $1.085M | 0.0% | $45.25 | $45.71 | — | COM NEW | 852857200 |
| WAT | WATERS CORP | 5,000 | $1.076M | 0.0% | $215.20 | — | — | CALL | 941848103 |
| — | FIREEYE INC | 72,260 | $1.07M | 0.0% | $14.81 | $14.82 | — | COM | 31816Q101 |
| — | UNILEVER N V | 17,600 | $1.069M | 0.0% | $60.74 | $58.10 | — | CALL | 904784709 |
| IP | INTL PAPER CO | 24,600 | $1.067M | 0.0% | $43.37 * | $31.21 | +0.5% | CALL | 460146103 |
| TWLO | TWILIO INC | 7,764 | $1.059M | 0.0% | $136.40 * | $74.08 | +79.7% | CL A | 90138F102 |
| — | TD AMERITRADE HLDG CORP | 20,998 | $1.048M | 0.0% | $49.91 | $49.91 | — | COM | 87236Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,300 | $1.047M | 0.0% | $28.84 | $28.89 | — | PUT | 293792107 |
| WSM | WILLIAMS SONOMA INC | 16,000 | $1.046M | 0.0% | $65.38 * | $24.50 | +2.0% | PUT | 969904101 |
| — | L BRANDS INC | 40,000 | $1.044M | 0.0% | $26.10 | $28.22 | — | CALL | 501797104 |
| PNC | PNC FINL SVCS GROUP INC | 7,595 | $1.043M | 0.0% | $137.33 * | $103.90 | +0.2% | COM | 693475105 |
| OPK | OPKO HEALTH INC | 425,243 | $1.038M | 0.0% | $2.44 * | $4.37 | -50.1% | COM | 68375N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,500 | $1.038M | 0.0% | $16.88 | $17.03 | -0.2% | PUT | 02553E106 |
| — | MILACRON HLDGS CORP | 75,000 | $1.035M | 0.0% | $13.80 | $13.81 | — | PUT | 59870L106 |
| — | SMARTSHEET INC | 21,300 | $1.031M | 0.0% | $48.40 | $40.79 | — | CALL | 83200N103 |
| — | SAGE THERAPEUTICS INC | 5,624 | $1.03M | 0.0% | $183.14 | $183.14 | — | COM | 78667J108 |
| VFC | V F CORP | 11,716 | $1.023M | 0.0% | $87.32 | $86.16 | 0.0% | COM | 918204108 |
| — | AIMMUNE THERAPEUTICS INC | 49,000 | $1.02M | 0.0% | $20.82 | — | — | CALL | 00900T107 |
| MEI | METHODE ELECTRS INC | 35,500 | $1.014M | 0.0% | $28.56 * | $23.42 | +1.3% | CALL | 591520200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,763 | $1.012M | 0.0% | $46.50 | $46.96 | 0.0% | COM | 29664W105 |
| — | QAD INC | 25,000 | $1.005M | 0.0% | $40.20 | $40.18 | — | CALL | 74727D306 |
| — | QAD INC | 25,000 | $1.005M | 0.0% | $40.20 | $40.18 | — | PUT | 74727D306 |
| AMBA | AMBARELLA INC | 22,800 | $1.001M | 0.0% | $43.90 * | $40.79 | +9.9% | PUT | G037AX101 |
| — | ARCONIC INC | 38,800 | $1.001M | 0.0% | $25.80 | $19.18 | — | PUT | 03965L100 |
| EXAS | EXACT SCIENCES CORP | 8,463 | $999K | 0.0% | $118.04 * | $82.65 | +21.9% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 14,200 | $997K | 0.0% | $70.21 * | $72.80 | -7.4% | CALL | 012653101 |
| — | K12 INC | 32,766 | $996K | 0.0% | $30.40 | $30.66 | — | COM | 48273U102 |
| — | KELLOGG CO | 18,573 | $995K | 0.0% | $53.57 * | $42.03 | -0.9% | COM | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 6,939 | $993K | 0.0% | $143.10 * | $135.22 | +1.3% | COM | 60855R100 |
| AVAV | AEROVIRONMENT INC | 17,500 | $993K | 0.0% | $56.74 | — | — | CALL | 008073108 |
| — | KANDI TECHNOLOGIES GROUP INC | 201,500 | $993K | 0.0% | $4.93 | $4.73 | — | PUT | 483709101 |
| — | NEOPHOTONICS CORP | 236,800 | $990K | 0.0% | $4.18 | $4.18 | — | CALL | 64051T100 |
| — | INGERSOLL-RAND PLC | 7,800 | $990K | 0.0% | $126.92 | $101.35 | — | PUT | G47791101 |
| FRPT | FRESHPET INC | 21,738 | $989K | 0.0% | $45.50 | $26.88 | +68.5% | COM | 358039105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,200 | $988K | 0.0% | $25.20 * | $25.93 | -6.0% | CALL | 01741R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,000 | $985K | 0.0% | $44.77 | — | — | CALL | 007800105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,500 | $979K | 0.0% | $35.60 | $34.55 | — | CALL | 399909100 |
| BKR | BAKER HUGHES A GE CO | 39,500 | $973K | 0.0% | $24.63 * | $20.40 | -2.2% | CALL | 05722G100 |
| RIG | TRANSOCEAN LTD | 151,570 | $972K | 0.0% | $6.41 * | $8.98 | -17.3% | REG SHS | H8817H100 |
| — | ARCONIC INC | 37,600 | $971K | 0.0% | $25.82 | $19.18 | — | CALL | 03965L100 |
| FDS | FACTSET RESH SYS INC | 3,384 | $970K | 0.0% | $286.64 * | $230.27 | +12.7% | COM | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,532 | $966K | 0.0% | $101.34 | $90.62 | +12.5% | COM | 40171V100 |
| PVH | PVH CORP | 10,200 | $965K | 0.0% | $94.61 * | $123.62 | -11.4% | CALL | 693656100 |
| — | REALPAGE INC | 16,200 | $953K | 0.0% | $58.83 | $43.01 | — | CALL | 75606N109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,000 | $953K | 0.0% | $95.30 | — | — | CALL | G21515104 |
| DOV | DOVER CORP | 9,500 | $951K | 0.0% | $100.11 * | $78.12 | +11.6% | CALL | 260003108 |
| — | WELBILT INC | 56,754 | $948K | 0.0% | $16.70 | $16.63 | — | COM | 949090104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,872 | $947K | 0.0% | $45.37 * | $41.64 | -13.3% | COM | 110122108 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $943K | 0.0% | $94.30 | $53.92 | — | PUT | 09627Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,281 | $940K | 0.0% | $70.78 * | $56.96 | +17.4% | COM | 127387108 |
| IRM | IRON MTN INC NEW | 30,000 | $939K | 0.0% | $31.30 * | $24.44 | -5.6% | PUT | 46284V101 |
| — | ECHO GLOBAL LOGISTICS INC | 45,000 | $939K | 0.0% | $20.87 | $21.78 | — | PUT | 27875T101 |
| ET | ENERGY TRANSFER LP | 66,600 | $938K | 0.0% | $14.08 | $15.56 | — | CALL | 29273V100 |
| EXEL | EXELIXIS INC | 43,868 | $937K | 0.0% | $21.36 | $20.81 | +0.7% | COM | 30161Q104 |
| CCL | CARNIVAL CORP | 20,090 | $935K | 0.0% | $46.54 * | $52.91 | -4.9% | UNIT 99/99/9999 | 143658300 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,209 | $929K | 0.0% | $43.80 | $51.48 | — | COM | G11196105 |
| TJX | TJX COS INC NEW | 17,560 | $929K | 0.0% | $52.90 * | $48.67 | 0.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 10,222 | $928K | 0.0% | $90.78 * | $76.57 | +4.3% | COM | 14040H105 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $924K | 0.0% | $18.48 * | $17.16 | 0.0% | PUT | G9456A100 |
| EQT | EQT CORP | 58,390 | $923K | 0.0% | $15.81 * | $17.81 | 0.0% | COM | 26884L109 |
| AFL | AFLAC INC | 16,750 | $918K | 0.0% | $54.81 * | $42.64 | +3.4% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 18,065 | $917K | 0.0% | $50.76 * | $48.46 | -1.9% | COM | 844741108 |
| — | AIR TRANSPORT SERVICES GRP I | 37,429 | $913K | 0.0% | $24.39 | $23.05 | — | COM | 00922R105 |
| PII | POLARIS INDS INC | 9,900 | $899K | 0.0% | $90.81 | $84.84 | +7.3% | CALL | 731068102 |
| ALC | ALCON INC | 14,440 | $896K | 0.0% | $62.05 | — | — | PUT | H01301128 |
| — | ALPS ETF TR | 90,000 | $887K | 0.0% | $9.86 | $8.81 | — | PUT | 00162Q866 |
| STM | STMICROELECTRONICS N V | 50,300 | $886K | 0.0% | $17.61 | $17.66 | — | PUT | 861012102 |
| — | HERTZ GLOBAL HLDGS INC | 55,142 | $880K | 0.0% | $15.96 | $15.97 | — | COM | 42806J106 |
| EPC | EDGEWELL PERS CARE CO | 32,532 | $877K | 0.0% | $26.96 * | $32.52 | 0.0% | COM | 28035Q102 |
| FTNT | FORTINET INC | 11,348 | $872K | 0.0% | $76.84 * | $16.22 | +1.5% | COM | 34959E109 |
| LQD | ISHARES TR | 6,998 | $870K | 0.0% | $124.32 | $124.24 | — | IBOXX INV CP ETF | 464287242 |
| AMBA | AMBARELLA INC | 19,691 | $869K | 0.0% | $44.13 | $40.79 | +9.9% | SHS | G037AX101 |
| NWL | NEWELL BRANDS INC | 56,200 | $866K | 0.0% | $15.41 * | $14.19 | -22.8% | CALL | 651229106 |
| SIG | SIGNET JEWELERS LIMITED | 48,200 | $863K | 0.0% | $17.90 * | $25.00 | -23.6% | CALL | G81276100 |
| SO | SOUTHERN CO | 15,600 | $862K | 0.0% | $55.26 * | $37.24 | +11.0% | PUT | 842587107 |
| — | PINNACLE FINL PARTNERS INC | 15,000 | $862K | 0.0% | $57.47 | $57.44 | — | CALL | 72346Q104 |
| MOS | MOSAIC CO NEW | 34,200 | $862K | 0.0% | $25.20 * | $28.53 | -24.4% | CALL | 61945C103 |
| KEY | KEYCORP NEW | 48,477 | $860K | 0.0% | $17.74 * | $13.51 | -9.2% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 49,274 | $859K | 0.0% | $17.43 | $18.51 | — | COM | 58463J304 |
| MOS | MOSAIC CO NEW | 34,125 | $854K | 0.0% | $25.03 * | $28.53 | -24.4% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 8,212 | $851K | 0.0% | $103.63 * | $85.18 | +0.3% | COM | 372460105 |
| MGNX | MACROGENICS INC | 50,000 | $849K | 0.0% | $16.98 | — | — | CALL | 556099109 |
| LYFT | LYFT INC | 12,925 | $849K | 0.0% | $65.69 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,800 | $848K | 0.0% | $53.67 * | $55.58 | 0.0% | CALL | G66721104 |
| TRIP | TRIPADVISOR INC | 18,330 | $848K | 0.0% | $46.26 * | $43.34 | 0.0% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 131,600 | $843K | 0.0% | $6.41 * | $8.98 | -17.3% | PUT | H8817H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,617 | $838K | 0.0% | $149.19 * | $46.71 | +1.0% | COM | 679580100 |
| SU | SUNCOR ENERGY INC NEW | 26,900 | $838K | 0.0% | $31.15 * | $24.68 | -0.4% | CALL | 867224107 |
| CAR | AVIS BUDGET GROUP INC | 23,700 | $837K | 0.0% | $35.32 * | $31.13 | +2.4% | PUT | 053774105 |
| RGLD | ROYAL GOLD INC | 8,112 | $831K | 0.0% | $102.44 * | $89.97 | +0.1% | COM | 780287108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,622 | $830K | 0.0% | $15.77 * | $16.66 | +0.1% | SHS NEW | M87915274 |
| — | AMYRIS INC | 232,500 | $828K | 0.0% | $3.56 | $2.48 | — | CALL | 03236M200 |
| THC | TENET HEALTHCARE CORP | 40,050 | $827K | 0.0% | $20.65 * | $26.64 | -13.5% | COM NEW | 88033G407 |
| GT | GOODYEAR TIRE & RUBR CO | 53,979 | $826K | 0.0% | $15.30 * | $23.11 | -27.0% | COM | 382550101 |
| TOL | TOLL BROTHERS INC | 22,500 | $823K | 0.0% | $36.58 * | $35.32 | +5.7% | CALL | 889478103 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $816K | 0.0% | $226.67 * | $106.78 | +88.5% | CALL | 70432V102 |
| — | NEOPHOTONICS CORP | 193,860 | $810K | 0.0% | $4.18 | $4.18 | — | COM | 64051T100 |
| — | COVETRUS INC | 32,968 | $806K | 0.0% | $24.45 | $31.85 | — | COM | 22304C100 |
| — | AMC ENTMT HLDGS INC | 86,003 | $802K | 0.0% | $9.33 | $9.67 | — | CL A COM | 00165C104 |
| NOW | SERVICENOW INC | 2,909 | $799K | 0.0% | $274.66 * | $43.66 | +20.4% | COM | 81762P102 |
| — | BRIGHTCOVE INC | 77,202 | $797K | 0.0% | $10.32 | $7.36 | — | COM | 10921T101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $796K | 0.0% | $79.60 | $94.60 | — | PUT | 45845P108 |
| — | KANDI TECHNOLOGIES GROUP INC | 160,558 | $792K | 0.0% | $4.93 | $4.73 | — | COM | 483709101 |
| — | HILLENBRAND INC | 20,000 | $791K | 0.0% | $39.55 | $37.38 | — | CALL | 431571108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,200 | $788K | 0.0% | $35.50 | $34.55 | — | PUT | 399909100 |
| EL | LAUDER ESTEE COS INC | 4,300 | $787K | 0.0% | $183.02 * | $134.28 | +16.9% | PUT | 518439104 |
| HAL | HALLIBURTON CO | 34,500 | $786K | 0.0% | $22.78 | $35.54 | -36.1% | PUT | 406216101 |
| TRGP | TARGA RES CORP | 20,000 | $785K | 0.0% | $39.25 * | $32.61 | 0.0% | CALL | 87612G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,400 | $784K | 0.0% | $24.20 * | $18.89 | +8.7% | PUT | 962879102 |
| — | INGERSOLL-RAND PLC | 6,200 | $784K | 0.0% | $126.45 | $101.35 | — | CALL | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,321 | $783K | 0.0% | $54.67 | $68.34 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 19,500 | $780K | 0.0% | $40.00 * | $29.97 | +5.4% | CALL | 134429109 |
| — | BED BATH & BEYOND INC | 66,800 | $775K | 0.0% | $11.60 | $17.17 | — | CALL | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 34,700 | $771K | 0.0% | $22.22 | $26.64 | — | PUT | 637071101 |
| — | GW PHARMACEUTICALS PLC | 4,449 | $767K | 0.0% | $172.40 | $170.33 | — | ADS | 36197T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,790 | $765K | 0.0% | $29.66 * | $12.54 | +2.1% | COM | 630402105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,500 | $764K | 0.0% | $89.88 * | $81.71 | +3.9% | CALL | 49338L103 |
| — | ECHO GLOBAL LOGISTICS INC | 36,601 | $764K | 0.0% | $20.87 | $21.78 | — | COM | 27875T101 |
| PBA | PEMBINA PIPELINE CORP | 20,431 | $760K | 0.0% | $37.20 * | $25.12 | 0.0% | COM | 706327103 |
| ASHR | DBX ETF TR | 27,000 | $760K | 0.0% | $28.15 | $28.62 | — | CALL | 233051879 |
| — | MATCH GROUP INC | 11,281 | $759K | 0.0% | $67.28 | $58.60 | — | COM | 57665R106 |
| — | FIREEYE INC | 51,000 | $757K | 0.0% | $14.84 | $14.82 | — | CALL | 31816Q101 |
| NBIS | YANDEX N V | 19,900 | $756K | 0.0% | $37.99 | $30.70 | — | PUT | N97284108 |
| ASHR | DBX ETF TR | 26,801 | $755K | 0.0% | $28.17 | $28.62 | — | XTRACK HRVST CSI | 233051879 |
| — | DOMTAR CORP | 16,932 | $754K | 0.0% | $44.53 | $49.63 | — | COM NEW | 257559203 |
| — | MARATHON OIL CORP | 52,900 | $752K | 0.0% | $14.22 | $21.09 | — | PUT | 565849106 |
| FNV | FRANCO NEVADA CORP | 8,800 | $746K | 0.0% | $84.77 * | $70.35 | +1.0% | PUT | 351858105 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,000 | $746K | 0.0% | $20.72 | $20.45 | — | CALL | 822634101 |
| UPBD | RENT A CTR INC NEW | 27,944 | $744K | 0.0% | $26.62 * | $20.39 | +16.5% | COM | 76009N100 |
| WSM | WILLIAMS SONOMA INC | 11,300 | $739K | 0.0% | $65.40 * | $24.50 | +2.0% | CALL | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $738K | 0.0% | $175.71 * | $19.41 | +34.0% | PUT | 243537107 |
| ILMN | ILLUMINA INC | 2,000 | $737K | 0.0% | $368.50 * | $295.86 | +6.7% | PUT | 452327109 |
| PRU | PRUDENTIAL FINL INC | 7,300 | $737K | 0.0% | $100.96 * | $71.50 | +0.0% | CALL | 744320102 |
| CVE | CENOVUS ENERGY INC | 83,480 | $736K | 0.0% | $8.82 * | $7.33 | +8.0% | COM | 15135U109 |
| — | TREEHOUSE FOODS INC | 13,561 | $734K | 0.0% | $54.13 | $54.13 | — | COM | 89469A104 |
| WSBF | WATERSTONE FINL INC MD | 43,041 | $734K | 0.0% | $17.05 * | $16.61 | 0.0% | COM | 94188P101 |
| ABCB | AMERIS BANCORP | 18,532 | $726K | 0.0% | $39.18 * | $33.08 | 0.0% | COM | 03076K108 |
| NBIS | YANDEX N V | 19,000 | $724K | 0.0% | $38.11 | $30.70 | — | CALL | N97284108 |
| PSX | PHILLIPS 66 | 7,700 | $720K | 0.0% | $93.51 * | $73.11 | -6.3% | CALL | 718546104 |
| — | CITRIX SYS INC | 7,300 | $717K | 0.0% | $98.22 | $102.65 | — | CALL | 177376100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,446 | $717K | 0.0% | $16.89 | $17.03 | -0.2% | COM | 02553E106 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $713K | 0.0% | $35.65 * | $25.26 | +19.3% | PUT | 099406100 |
| — | TABLEAU SOFTWARE INC | 4,300 | $713K | 0.0% | $165.81 | $120.01 | — | CALL | 87336U105 |
| — | CHESAPEAKE ENERGY CORP | 363,600 | $709K | 0.0% | $1.95 | $2.05 | — | PUT | 165167107 |
| — | CAESARS ENTMT CORP | 59,549 | $704K | 0.0% | $11.82 | $8.16 | — | COM | 127686103 |
| — | ATARA BIOTHERAPEUTICS INC | 35,000 | $704K | 0.0% | $20.11 | $20.20 | — | CALL | 046513107 |
| GD | GENERAL DYNAMICS CORP | 3,871 | $704K | 0.0% | $181.87 * | $148.39 | -0.4% | COM | 369550108 |
| FAST | FASTENAL CO | 21,600 | $704K | 0.0% | $32.59 * | $12.12 | +14.9% | CALL | 311900104 |
| CWEN | CLEARWAY ENERGY INC | 41,700 | $703K | 0.0% | $16.86 * | $12.97 | -12.7% | CALL | 18539C204 |
| FNV | FRANCO NEVADA CORP | 8,300 | $702K | 0.0% | $84.58 * | $70.35 | +1.0% | CALL | 351858105 |
| FFIV | F5 NETWORKS INC | 4,800 | $701K | 0.0% | $146.04 * | $171.58 | -12.7% | CALL | 315616102 |
| NUE | NUCOR CORP | 12,698 | $700K | 0.0% | $55.13 * | $50.04 | -4.4% | COM | 670346105 |
| ARCB | ARCBEST CORP | 24,818 | $698K | 0.0% | $28.12 | $28.23 | -1.6% | COM | 03937C105 |
| CRAI | CRA INTL INC | 18,200 | $698K | 0.0% | $38.35 * | $39.21 | 0.0% | CALL | 12618T105 |
| — | ARRAY BIOPHARMA INC | 15,000 | $695K | 0.0% | $46.33 | $23.84 | — | CALL | 04269X105 |
| SONY | SONY CORP | 13,300 | $695K | 0.0% | $52.26 | $48.26 | — | PUT | 835699307 |
| — | ARRAY BIOPHARMA INC | 15,000 | $695K | 0.0% | $46.33 | $23.84 | — | PUT | 04269X105 |
| — | PROSHARES TR II | 22,045 | $694K | 0.0% | $31.48 | $32.06 | — | ULTRA VIX SHORT | 74347W148 |
| — | ALLERGAN PLC | 4,135 | $692K | 0.0% | $167.35 | $160.73 | — | SHS | G0177J108 |
| — | HANESBRANDS INC | 40,200 | $692K | 0.0% | $17.21 | $12.67 | — | CALL | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,600 | $692K | 0.0% | $14.85 * | $12.02 | +1.9% | CALL | 42824C109 |
| MYGN | MYRIAD GENETICS INC | 24,821 | $690K | 0.0% | $27.80 | $30.44 | -7.2% | COM | 62855J104 |
| — | RECRO PHARMA INC | 67,500 | $686K | 0.0% | $10.16 | $10.13 | — | CALL | 75629F109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,062 | $686K | 0.0% | $40.21 | $39.73 | -0.1% | COM | 808513105 |
| ENS | ENERSYS | 10,000 | $685K | 0.0% | $68.50 * | $63.79 | -3.9% | PUT | 29275Y102 |
| — | CBS CORP NEW | 13,600 | $680K | 0.0% | $50.00 | $57.46 | — | PUT | 124857202 |
| — | PRETIUM RES INC | 67,500 | $676K | 0.0% | $10.01 | $9.93 | — | PUT | 74139C102 |
| YELP | YELP INC | 19,758 | $675K | 0.0% | $34.16 | $36.72 | -5.8% | CL A | 985817105 |
| BKR | BAKER HUGHES A GE CO | 27,400 | $675K | 0.0% | $24.64 * | $20.40 | -2.2% | PUT | 05722G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,300 | $674K | 0.0% | $38.96 * | $24.95 | +24.1% | CALL | G68707101 |
| — | NATIONAL OILWELL VARCO INC | 30,200 | $671K | 0.0% | $22.22 | $26.64 | — | CALL | 637071101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,721 | $667K | 0.0% | $56.91 * | $52.14 | 0.0% | COM | 87357P100 |
| AA | ALCOA CORP | 28,209 | $660K | 0.0% | $23.40 | $28.73 | -17.2% | COM | 013872106 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $655K | 0.0% | $21.83 * | $15.07 | +31.4% | CALL | 136635109 |
| — | XILINX INC | 5,530 | $652K | 0.0% | $117.90 | $79.65 | — | COM | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,500 | $646K | 0.0% | $86.13 * | $63.90 | -13.3% | PUT | N53745100 |
| — | CENTENNIAL RESOURCE DEV INC | 85,000 | $645K | 0.0% | $7.59 | — | — | CALL | 15136A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,674 | $645K | 0.0% | $13.82 * | $9.83 | +0.1% | COM | 446150104 |
| — | CASA SYS INC | 100,000 | $643K | 0.0% | $6.43 | $6.88 | — | COM | 14713L102 |
| — | CHESAPEAKE ENERGY CORP | 329,789 | $643K | 0.0% | $1.95 | $2.05 | — | COM | 165167107 |
| — | CASA SYS INC | 100,000 | $643K | 0.0% | $6.43 | $6.88 | — | PUT | 14713L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $638K | 0.0% | $86.22 * | $63.90 | -13.3% | CALL | N53745100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,300 | $635K | 0.0% | $86.99 * | $91.90 | +2.6% | PUT | 681116109 |
| TOL | TOLL BROTHERS INC | 17,200 | $631K | 0.0% | $36.69 | $35.32 | +5.7% | PUT | 889478103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 45,500 | $630K | 0.0% | $13.85 | $15.07 | — | PUT | N31738102 |
| BURL | BURLINGTON STORES INC | 3,669 | $624K | 0.0% | $170.07 * | $163.17 | +0.2% | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 3,400 | $623K | 0.0% | $183.24 * | $134.28 | +16.9% | CALL | 518439104 |
| — | ZYNGA INC | 101,672 | $623K | 0.0% | $6.13 | $6.10 | — | CL A | 98986T108 |
| JBLU | JETBLUE AWYS CORP | 33,546 | $620K | 0.0% | $18.48 * | $17.84 | +0.2% | COM | 477143101 |
| CNH | CNH INDL N V | 60,000 | $617K | 0.0% | $10.28 * | $7.72 | 0.0% | CALL | N20944109 |
| ANF | ABERCROMBIE & FITCH CO | 38,500 | $616K | 0.0% | $16.00 * | $21.81 | +0.9% | CALL | 002896207 |
| BYD | BOYD GAMING CORP | 22,700 | $613K | 0.0% | $27.00 * | $25.99 | +0.2% | PUT | 103304101 |
| CAG | CONAGRA BRANDS INC | 23,000 | $610K | 0.0% | $26.52 * | $17.94 | +23.8% | PUT | 205887102 |
| — | CORNERSTONE ONDEMAND INC | 10,511 | $609K | 0.0% | $57.94 | $52.26 | — | COM | 21925Y103 |
| — | SUNTRUST BKS INC | 9,682 | $609K | 0.0% | $62.90 | $63.09 | — | COM | 867914103 |
| TTEC | TTEC HLDGS INC | 12,919 | $602K | 0.0% | $46.60 * | $28.25 | +36.6% | COM | 89854H102 |
| — | SPRINT CORPORATION | 91,500 | $601K | 0.0% | $6.57 | $5.64 | — | PUT | 85207U105 |
| — | PROSHARES TR II | 19,000 | $598K | 0.0% | $31.47 | $32.06 | — | PUT | 74347W148 |
| VOC | VOC ENERGY TR | 117,324 | $595K | 0.0% | $5.07 | $5.46 | — | TR UNIT | 91829B103 |
| CI | CIGNA CORP NEW | 3,760 | $592K | 0.0% | $157.45 * | $167.77 | -14.6% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,200 | $588K | 0.0% | $183.75 * | $174.82 | 0.0% | PUT | 92532F100 |
| PAAS | PAN AMERICAN SILVER CORP | 45,000 | $581K | 0.0% | $12.91 * | $12.06 | 0.0% | PUT | 697900108 |
| PAAS | PAN AMERICAN SILVER CORP | 45,000 | $581K | 0.0% | $12.91 * | $12.06 | 0.0% | CALL | 697900108 |
| FUL | FULLER H B CO | 12,500 | $580K | 0.0% | $46.40 * | $42.27 | 0.0% | PUT | 359694106 |
| FUL | FULLER H B CO | 12,500 | $580K | 0.0% | $46.40 * | $42.27 | 0.0% | CALL | 359694106 |
| BKD | BROOKDALE SR LIVING INC | 80,000 | $577K | 0.0% | $7.21 * | $7.25 | -8.9% | PUT | 112463104 |
| — | UNIVAR INC | 26,144 | $576K | 0.0% | $22.03 | $22.03 | — | COM | 91336L107 |
| CRAI | CRA INTL INC | 15,000 | $575K | 0.0% | $38.33 * | $39.21 | 0.0% | PUT | 12618T105 |
| — | MILACRON HLDGS CORP | 41,358 | $571K | 0.0% | $13.81 | $13.81 | — | COM | 59870L106 |
| BC | BRUNSWICK CORP | 12,376 | $568K | 0.0% | $45.90 * | $42.53 | 0.0% | COM | 117043109 |
| — | JUNIPER NETWORKS INC | 21,300 | $568K | 0.0% | $26.67 | $26.42 | — | CALL | 48203R104 |
| DLTR | DOLLAR TREE INC | 5,269 | $566K | 0.0% | $107.42 * | $94.71 | +11.1% | COM | 256746108 |
| CARS | CARS COM INC | 28,704 | $566K | 0.0% | $19.72 * | $23.45 | -8.8% | COM | 14575E105 |
| FOLD | AMICUS THERAPEUTICS INC | 45,052 | $562K | 0.0% | $12.47 | $12.69 | 0.0% | COM | 03152W109 |
| STNG | SCORPIO TANKERS INC | 19,036 | $562K | 0.0% | $29.52 | $29.52 | — | SHS | Y7542C130 |
| HTT | QUDIAN INC | 74,776 | $561K | 0.0% | $7.50 | $5.06 | — | ADR | 747798106 |
| GPRO | GOPRO INC | 102,500 | $559K | 0.0% | $5.45 * | $6.34 | +0.2% | CALL | 38268T103 |
| NOK | NOKIA CORP | 110,900 | $556K | 0.0% | $5.01 | — | — | CALL | 654902204 |
| MFIN | MEDALLION FINL CORP | 82,287 | $555K | 0.0% | $6.74 * | $5.10 | +12.0% | COM | 583928106 |
| — | HD SUPPLY HLDGS INC | 13,800 | $555K | 0.0% | $40.22 | $39.82 | — | PUT | 40416M105 |
| YUMC | YUM CHINA HLDGS INC | 12,000 | $554K | 0.0% | $46.17 * | $42.01 | +3.4% | PUT | 98850P109 |
| MTZ | MASTEC INC | 10,700 | $547K | 0.0% | $51.12 * | $46.87 | +5.4% | PUT | 576323109 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $546K | 0.0% | $18.20 | $15.97 | — | CALL | 984245100 |
| QRVO | QORVO INC | 8,200 | $546K | 0.0% | $66.59 * | $71.15 | -2.3% | PUT | 74736K101 |
| EWW | ISHARES INC | 12,556 | $545K | 0.0% | $43.41 | $43.58 | — | MSCI MEXICO ETF | 464286822 |
| — | HERTZ GLOBAL HLDGS INC | 34,100 | $545K | 0.0% | $15.98 | $15.97 | — | PUT | 42806J106 |
| — | EVERI HLDGS INC | 45,000 | $537K | 0.0% | $11.93 | $10.52 | — | CALL | 30034T103 |
| CAL | CALERES INC | 26,889 | $536K | 0.0% | $19.93 * | $24.45 | -15.1% | COM | 129500104 |
| — | BLACKROCK INC | 1,143 | $536K | 0.0% | $468.94 | $463.41 | — | COM | 09247X101 |
| — | CATALENT INC | 9,867 | $535K | 0.0% | $54.22 | $40.57 | — | COM | 148806102 |
| — | GULFPORT ENERGY CORP | 108,200 | $531K | 0.0% | $4.91 | $6.56 | — | CALL | 402635304 |
| WELL | WELLTOWER INC | 6,500 | $530K | 0.0% | $81.54 * | $54.11 | +18.3% | CALL | 95040Q104 |
| DKS | DICKS SPORTING GOODS INC | 15,181 | $526K | 0.0% | $34.65 * | $29.74 | +0.0% | COM | 253393102 |
| SYNA | SYNAPTICS INC | 18,009 | $525K | 0.0% | $29.15 * | $32.62 | 0.0% | COM | 87157D109 |
| CAG | CONAGRA BRANDS INC | 19,700 | $524K | 0.0% | $26.60 * | $17.94 | +23.8% | CALL | 205887102 |
| SON | SONOCO PRODS CO | 8,000 | $523K | 0.0% | $65.38 * | $50.02 | 0.0% | CALL | 835495102 |
| — | OFFICE DEPOT INC | 253,997 | $523K | 0.0% | $2.06 | $2.06 | — | COM | 676220106 |
| ETN | EATON CORP PLC | 6,233 | $519K | 0.0% | $83.27 * | $68.69 | +4.0% | SHS | G29183103 |
| — | COHERENT INC | 3,800 | $518K | 0.0% | $136.32 | $120.03 | — | CALL | 192479103 |
| — | WORLD WRESTLING ENTMT INC | 7,200 | $518K | 0.0% | $71.94 | $79.99 | — | PUT | 98156Q108 |
| — | HEALTH INS INNOVATIONS INC | 20,000 | $518K | 0.0% | $25.90 | $26.30 | — | PUT | 42225K106 |
| — | PROOFPOINT INC | 4,300 | $516K | 0.0% | $120.00 | $120.23 | — | CALL | 743424103 |
| — | DIEBOLD NXDF INC | 56,205 | $515K | 0.0% | $9.16 | $9.13 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS INC | 16,900 | $514K | 0.0% | $30.41 * | $31.23 | 0.0% | COM NEW | 879433829 |
| MITK | MITEK SYS INC | 51,700 | $514K | 0.0% | $9.94 * | $10.67 | 0.0% | PUT | 606710200 |
| VST | VISTRA ENERGY CORP | 22,663 | $513K | 0.0% | $22.64 * | $21.56 | 0.0% | COM | 92840M102 |
| KMX | CARMAX INC | 5,900 | $512K | 0.0% | $86.78 | — | — | PUT | 143130102 |
| VRAYQ | VIEWRAY INC | 57,974 | $511K | 0.0% | $8.81 * | $7.96 | +2.0% | COM | 92672L107 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT 10/31/2026 | 42087L200 |
| CTVA | CORTEVA INC | 17,265 | $511K | 0.0% | $29.60 * | $25.02 | 0.0% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 13,808 | $506K | 0.0% | $36.65 | $35.32 | +5.7% | COM | 889478103 |
| — | INTELSAT S A | 25,900 | $504K | 0.0% | $19.46 | $19.41 | — | PUT | L5140P101 |
| OLN | OLIN CORP | 22,800 | $500K | 0.0% | $21.93 | — | — | PUT | 680665205 |
| — | SIRIUS XM HLDGS INC | 89,027 | $497K | 0.0% | $5.58 | $5.67 | — | COM | 82968B103 |
| — | HD SUPPLY HLDGS INC | 12,300 | $495K | 0.0% | $40.24 | $39.82 | — | CALL | 40416M105 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,600 | $495K | 0.0% | $9.41 | $10.82 | — | PUT | 465562106 |
| BKD | BROOKDALE SR LIVING INC | 68,457 | $494K | 0.0% | $7.22 * | $7.25 | -8.9% | COM | 112463104 |
| — | SWITCH INC | 37,500 | $491K | 0.0% | $13.09 | $13.11 | — | PUT | 87105L104 |
| CCK | CROWN HOLDINGS INC | 8,000 | $489K | 0.0% | $61.13 * | $49.02 | +13.0% | CALL | 228368106 |
| — | BARCLAYS BK PLC | 13,000 | $489K | 0.0% | $37.62 | $37.62 | — | IPATH B COFFEE | 06746P563 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,743 | $488K | 0.0% | $33.10 * | $34.40 | -0.4% | COM | 868459108 |
| — | MARINUS PHARMACEUTICALS INC | 117,700 | $488K | 0.0% | $4.15 | $4.11 | — | PUT | 56854Q101 |
| — | USA TECHNOLOGIES INC | 65,481 | $487K | 0.0% | $7.44 | $6.56 | — | COM NO PAR | 90328S500 |
| MYGN | MYRIAD GENETICS INC | 17,500 | $486K | 0.0% | $27.77 | $30.44 | -7.2% | PUT | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 17,500 | $486K | 0.0% | $27.77 | $30.44 | -7.2% | CALL | 62855J104 |
| CFG | CITIZENS FINL GROUP INC | 13,721 | $485K | 0.0% | $35.35 * | $26.01 | +0.0% | COM | 174610105 |
| — | LIFE STORAGE INC | 5,098 | $485K | 0.0% | $95.14 | $92.43 | — | COM | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $485K | 0.0% | $323.33 * | $246.24 | +8.5% | PUT | 666807102 |
| — | REVLON INC | 25,000 | $483K | 0.0% | $19.32 | $19.38 | — | CALL | 761525609 |
| — | REVLON INC | 25,000 | $483K | 0.0% | $19.32 | $19.38 | — | PUT | 761525609 |
| — | JUNIPER NETWORKS INC | 18,100 | $479K | 0.0% | $26.46 | $26.42 | — | PUT | 48203R104 |
| HRB | BLOCK H & R INC | 16,300 | $479K | 0.0% | $29.39 * | $20.69 | +0.1% | CALL | 093671105 |
| TSN | TYSON FOODS INC | 5,900 | $477K | 0.0% | $80.85 * | $50.65 | +25.8% | CALL | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,700 | $477K | 0.0% | $101.49 | $90.62 | +12.5% | PUT | 40171V100 |
| — | WORLD WRESTLING ENTMT INC | 6,600 | $476K | 0.0% | $72.12 | $79.99 | — | CALL | 98156Q108 |
| FLEX | FLEX LTD | 49,400 | $474K | 0.0% | $9.60 * | $6.99 | +10.1% | CALL | Y2573F102 |
| STAA | STAAR SURGICAL CO | 15,882 | $467K | 0.0% | $29.40 | $28.87 | 0.0% | COM PAR $0.01 | 852312305 |
| CPB | CAMPBELL SOUP CO | 11,662 | $467K | 0.0% | $40.04 * | $29.97 | +5.4% | COM | 134429109 |
| — | TABLEAU SOFTWARE INC | 2,800 | $466K | 0.0% | $166.43 | $120.01 | — | PUT | 87336U105 |
| — | BRIGHTCOVE INC | 45,000 | $465K | 0.0% | $10.33 | $7.36 | — | CALL | 10921T101 |
| — | COHERENT INC | 3,400 | $464K | 0.0% | $136.47 | $120.03 | — | PUT | 192479103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,000 | $462K | 0.0% | $30.80 | $30.77 | — | CALL | 958669103 |
| BC | BRUNSWICK CORP | 10,000 | $459K | 0.0% | $45.90 * | $42.53 | 0.0% | CALL | 117043109 |
| — | NOBLE ENERGY INC | 20,500 | $459K | 0.0% | $22.39 | $19.57 | — | CALL | 655044105 |
| — | LONESTAR RES US INC | 200,000 | $458K | 0.0% | $2.29 | $2.29 | — | PUT | 54240F103 |
| HOG | HARLEY DAVIDSON INC | 12,705 | $455K | 0.0% | $35.81 | $38.66 | -6.0% | COM | 412822108 |
| AM | ANTERO MIDSTREAM CORP | 39,728 | $455K | 0.0% | $11.45 * | $6.28 | 0.0% | COM | 03676B102 |
| ANF | ABERCROMBIE & FITCH CO | 28,200 | $454K | 0.0% | $16.10 * | $21.81 | +0.9% | PUT | 002896207 |
| SPOK | SPOK HLDGS INC | 30,000 | $451K | 0.0% | $15.03 | $14.84 | 0.0% | PUT | 84863T106 |
| DOCU | DOCUSIGN INC | 9,000 | $450K | 0.0% | $50.00 * | $53.40 | 0.0% | PUT | 256163106 |
| GWW | GRAINGER W W INC | 1,673 | $449K | 0.0% | $268.38 * | $265.20 | -2.9% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 7,603 | $445K | 0.0% | $58.53 | $58.37 | — | SBI MATERIALS | 81369Y100 |
| ALKS | ALKERMES PLC | 19,703 | $444K | 0.0% | $22.53 * | $27.41 | 0.0% | SHS | G01767105 |
| CVNA | CARVANA CO | 7,028 | $440K | 0.0% | $62.61 * | $42.09 | +52.6% | CL A | 146869102 |
| IVZ | INVESCO LTD | 21,400 | $437K | 0.0% | $20.42 * | $15.33 | -0.9% | CALL | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $434K | 0.0% | $166.92 * | $118.07 | +16.8% | PUT | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 6,200 | $433K | 0.0% | $69.84 * | $66.30 | +1.0% | PUT | 76131D103 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $433K | 0.0% | $8.66 * | $5.40 | +39.9% | CALL | 88322Q108 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,910 | $433K | 0.0% | $14.98 | $14.98 | — | SPON ADS | 88034P109 |
| TTEK | TETRA TECH INC NEW | 5,500 | $432K | 0.0% | $78.55 * | $11.70 | +15.2% | PUT | 88162G103 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $426K | 0.0% | $85.20 * | $65.00 | -2.8% | PUT | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,290 | $425K | 0.0% | $15.57 | $15.54 | — | SPONSORED ADR | 71654V408 |
| VOD | VODAFONE GROUP PLC NEW | 25,900 | $424K | 0.0% | $16.37 | $16.35 | — | CALL | 92857W308 |
| MELI | MERCADOLIBRE INC | 689 | $422K | 0.0% | $612.48 * | $373.95 | +48.8% | COM | 58733R102 |
| — | WPX ENERGY INC | 36,700 | $422K | 0.0% | $11.50 | $11.90 | — | CALL | 98212B103 |
| SNDR | SCHNEIDER NATIONAL INC | 22,916 | $418K | 0.0% | $18.24 * | $19.38 | 0.0% | CL B | 80689H102 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,700 | $416K | 0.0% | $22.25 | $14.97 | — | PUT | 232806109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,600 | $413K | 0.0% | $38.96 * | $24.95 | +24.1% | PUT | G68707101 |
| — | ENDO INTL PLC | 100,000 | $412K | 0.0% | $4.12 | $4.12 | — | PUT | G30401106 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $412K | 0.0% | $363.64 * | $259.70 | +7.7% | COM | 539830109 |
| VKTX | VIKING THERAPEUTICS INC | 49,476 | $411K | 0.0% | $8.31 * | $9.18 | -6.9% | COM | 92686J106 |
| ALB | ALBEMARLE CORP | 5,834 | $411K | 0.0% | $70.45 * | $72.80 | -7.4% | COM | 012653101 |
| — | PRETIUM RES INC | 40,977 | $410K | 0.0% | $10.01 | $9.93 | — | COM | 74139C102 |
| GEL | GENESIS ENERGY L P | 18,678 | $409K | 0.0% | $21.90 | $21.90 | — | UNIT LTD PARTN | 371927104 |
| TRP | TC ENERGY CORP | 8,246 | $408K | 0.0% | $49.48 * | $34.25 | 0.0% | COM | 87807B107 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,086 | $408K | 0.0% | $18.47 * | $17.16 | 0.0% | SHS | G9456A100 |
| — | GRAFTECH INTL LTD | 35,000 | $403K | 0.0% | $11.51 | $12.86 | — | CALL | 384313508 |
| FAS | DIREXION SHS ETF TR | 5,400 | $399K | 0.0% | $73.89 | $72.00 | — | PUT | 25459Y694 |
| CFR | CULLEN FROST BANKERS INC | 4,252 | $398K | 0.0% | $93.60 * | $79.83 | -0.0% | COM | 229899109 |
| ON | ON SEMICONDUCTOR CORP | 19,668 | $397K | 0.0% | $20.19 * | $20.70 | -0.2% | COM | 682189105 |
| — | DIEBOLD NXDF INC | 43,200 | $396K | 0.0% | $9.17 | $9.13 | — | PUT | 253651103 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $393K | 0.0% | $131.00 | — | — | CALL | 015351109 |
| — | CITRIX SYS INC | 4,000 | $393K | 0.0% | $98.25 | $102.65 | — | PUT | 177376100 |
| MDB | MONGODB INC | 2,570 | $391K | 0.0% | $152.14 * | $100.72 | +44.1% | CL A | 60937P106 |
| TPB | TURNING PT BRANDS INC | 8,000 | $391K | 0.0% | $48.88 | $38.31 | +25.9% | CALL | 90041L105 |
| TMUS | T MOBILE US INC | 5,200 | $386K | 0.0% | $74.23 * | $68.31 | +5.1% | PUT | 872590104 |
| DB | DEUTSCHE BANK AG | 49,107 | $375K | 0.0% | $7.64 * | $7.74 | -11.5% | NAMEN AKT | D18190898 |
| SONY | SONY CORP | 7,200 | $375K | 0.0% | $52.08 | $48.26 | — | CALL | 835699307 |
| BOX | BOX INC | 21,200 | $375K | 0.0% | $17.69 * | $20.80 | -8.0% | PUT | 10316T104 |
| — | REVLON INC | 19,357 | $374K | 0.0% | $19.32 | $19.38 | — | CL A NEW | 761525609 |
| MSM | MSC INDL DIRECT INC | 5,040 | $374K | 0.0% | $74.21 * | $77.15 | 0.0% | CL A | 553530106 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $372K | 0.0% | $14.88 | — | — | CALL | 189464100 |
| MTW | MANITOWOC CO INC | 20,697 | $368K | 0.0% | $17.78 * | $16.59 | 0.0% | COM NEW | 563571405 |
| — | REALOGY HLDGS CORP | 50,682 | $367K | 0.0% | $7.24 | $10.84 | — | COM | 75605Y106 |
| VKTX | VIKING THERAPEUTICS INC | 44,000 | $365K | 0.0% | $8.30 * | $9.18 | -6.9% | PUT | 92686J106 |
| TPB | TURNING PT BRANDS INC | 7,430 | $364K | 0.0% | $48.99 | $38.31 | +25.9% | COM | 90041L105 |
| TXN | TEXAS INSTRS INC | 3,164 | $363K | 0.0% | $114.73 * | $88.40 | +4.9% | COM | 882508104 |
| — | PHILLIPS 66 PARTNERS LP | 7,330 | $362K | 0.0% | $49.39 | $49.39 | — | COM UNIT REP INT | 718549207 |
| — | DASEKE INC | 100,000 | $360K | 0.0% | $3.60 | $5.99 | — | CALL | 23753F107 |
| — | LOGMEIN INC | 4,900 | $359K | 0.0% | $73.27 | $80.07 | — | PUT | 54142L109 |
| BIIB | BIOGEN INC | 1,530 | $358K | 0.0% | $233.99 | $327.47 | -29.5% | COM | 09062X103 |
| — | INVITAE CORP | 15,173 | $357K | 0.0% | $23.53 | $23.51 | — | COM | 46185L103 |
| XLI | SELECT SECTOR SPDR TR | 4,600 | $357K | 0.0% | $77.61 | $72.18 | — | CALL | 81369Y704 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,224 | $356K | 0.0% | $21.94 * | $21.76 | -2.9% | COM | 76118Y104 |
| HON | HONEYWELL INTL INC | 2,033 | $355K | 0.0% | $174.62 * | $121.17 | +14.4% | COM | 438516106 |
| HRB | BLOCK H & R INC | 12,099 | $355K | 0.0% | $29.34 * | $20.69 | +0.1% | COM | 093671105 |
| RNG | RINGCENTRAL INC | 3,100 | $354K | 0.0% | $114.19 | $114.75 | +0.5% | PUT | 76680R206 |
| — | CORE LABORATORIES N V | 6,756 | $353K | 0.0% | $52.25 | $52.26 | — | COM | N22717107 |
| ETSY | ETSY INC | 5,719 | $351K | 0.0% | $61.37 * | $57.60 | +13.3% | COM | 29786A106 |
| SE | SEA LTD | 10,528 | $350K | 0.0% | $33.24 | $33.24 | — | SPONSORED ADS | 81141R100 |
| AGYS | AGILYSYS INC | 16,300 | $350K | 0.0% | $21.47 * | $20.75 | 0.0% | CALL | 00847J105 |
| WTI | W & T OFFSHORE INC | 70,457 | $349K | 0.0% | $4.95 * | $5.74 | -6.1% | COM | 92922P106 |
| NWL | NEWELL BRANDS INC | 22,600 | $349K | 0.0% | $15.44 * | $14.19 | -22.8% | PUT | 651229106 |
| MERC | MERCER INTL INC | 22,500 | $348K | 0.0% | $15.47 * | $11.56 | +3.6% | CALL | 588056101 |
| AXON | AXON ENTERPRISE INC | 5,400 | $347K | 0.0% | $64.26 | $65.22 | 0.0% | CALL | 05464C101 |
| — | WORLD WRESTLING ENTMT INC | 4,764 | $344K | 0.0% | $72.21 | $79.99 | — | CL A | 98156Q108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,900 | $341K | 0.0% | $87.44 * | $91.90 | +2.6% | CALL | 681116109 |
| — | HERTZ GLOBAL HLDGS INC | 21,300 | $341K | 0.0% | $16.01 | $15.97 | — | CALL | 42806J106 |
| — | ALTABA INC | 4,900 | $340K | 0.0% | $69.39 | $67.49 | — | PUT | 021346101 |
| KTB | KONTOOR BRANDS INC | 12,133 | $340K | 0.0% | $28.02 * | $29.07 | 0.0% | COM | 50050N103 |
| DDD | 3-D SYS CORP DEL | 37,400 | $339K | 0.0% | $9.06 * | $15.51 | -39.0% | CALL | 88554D205 |
| — | CALIFORNIA RES CORP | 17,000 | $338K | 0.0% | $19.88 | $18.11 | — | CALL | 13057Q206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $336K | 0.0% | $224.00 * | $167.45 | +16.4% | CALL | 78410G104 |
| — | TE CONNECTIVITY LTD | 3,483 | $334K | 0.0% | $95.89 | $88.82 | — | REG SHS | H84989104 |
| — | LONESTAR RES US INC | 144,951 | $332K | 0.0% | $2.29 | $2.29 | — | CL A VTG | 54240F103 |
| — | VANECK VECTORS ETF TR | 22,400 | $331K | 0.0% | $14.78 | $15.34 | — | CALL | 92189F718 |
| WHD | CACTUS INC | 9,964 | $330K | 0.0% | $33.12 * | $34.76 | 0.0% | CL A | 127203107 |
| — | CANTEL MEDICAL CORP | 4,082 | $329K | 0.0% | $80.60 | $80.60 | — | COM | 138098108 |
| GME | GAMESTOP CORP NEW | 59,900 | $326K | 0.0% | $5.44 * | $2.55 | -23.5% | CALL | 36467W109 |
| VREX | VAREX IMAGING CORP | 10,621 | $326K | 0.0% | $30.69 | $30.51 | 0.0% | COM | 92214X106 |
| CRUS | CIRRUS LOGIC INC | 7,426 | $325K | 0.0% | $43.77 | $43.45 | 0.0% | COM | 172755100 |
| CDNA | CAREDX INC | 9,000 | $324K | 0.0% | $36.00 * | $29.13 | +9.9% | CALL | 14167L103 |
| — | MARINUS PHARMACEUTICALS INC | 77,290 | $321K | 0.0% | $4.15 | $4.11 | — | COM | 56854Q101 |
| — | ACACIA COMMUNICATIONS INC | 6,800 | $320K | 0.0% | $47.06 | $57.36 | — | CALL | 00401C108 |
| — | GULFPORT ENERGY CORP | 64,937 | $319K | 0.0% | $4.91 | $6.56 | — | COM NEW | 402635304 |
| NRG | NRG ENERGY INC | 8,929 | $314K | 0.0% | $35.17 * | $27.10 | +15.8% | COM NEW | 629377508 |
| — | VOCERA COMMUNICATIONS INC | 9,736 | $311K | 0.0% | $31.94 | $34.65 | — | COM | 92857F107 |
| AX | AXOS FINL INC | 11,399 | $311K | 0.0% | $27.28 * | $29.85 | -1.4% | COM | 05465C100 |
| — | SKECHERS U S A INC | 9,867 | $311K | 0.0% | $31.52 | $31.07 | — | CL A | 830566105 |
| SPXL | DIREXION SHS ETF TR | 6,000 | $308K | 0.0% | $51.33 | $49.75 | — | PUT | 25459W862 |
| AMGN | AMGEN INC | 1,673 | $308K | 0.0% | $184.10 * | $156.83 | -6.8% | COM | 031162100 |
| XHB | SPDR SERIES TRUST | 7,300 | $305K | 0.0% | $41.78 | $38.54 | — | CALL | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 1,643 | $304K | 0.0% | $185.03 * | $160.96 | +1.7% | SHS CLASS A | G1151C101 |
| — | DUNKIN BRANDS GROUP INC | 3,800 | $304K | 0.0% | $80.00 | $65.04 | — | PUT | 265504100 |
| BDX | BECTON DICKINSON & CO | 1,200 | $302K | 0.0% | $251.67 * | $209.73 | 0.0% | PUT | 075887109 |
| GLW | CORNING INC | 9,095 | $302K | 0.0% | $33.21 * | $26.98 | -1.4% | COM | 219350105 |
| — | TELARIA INC | 40,000 | $301K | 0.0% | $7.53 | $2.73 | — | PUT | 879181105 |
| — | LOGMEIN INC | 4,100 | $300K | 0.0% | $73.17 | $80.07 | — | CALL | 54142L109 |
| — | SWITCH INC | 22,892 | $300K | 0.0% | $13.11 | $13.11 | — | CL A | 87105L104 |
| YETI | YETI HLDGS INC | 10,314 | $299K | 0.0% | $28.99 | $27.36 | +5.3% | COM | 98585X104 |
| DOCU | DOCUSIGN INC | 6,000 | $299K | 0.0% | $49.83 * | $53.40 | 0.0% | CALL | 256163106 |
| NTAP | NETAPP INC | 4,840 | $299K | 0.0% | $61.78 * | $59.90 | -6.3% | COM | 64110D104 |
| ZG | ZILLOW GROUP INC | 6,500 | $297K | 0.0% | $45.69 * | $39.26 | 0.0% | CALL | 98954M101 |
| ITB | ISHARES TR | 7,763 | $297K | 0.0% | $38.26 | $34.47 | — | US HOME CONS ETF | 464288752 |
| — | AK STL HLDG CORP | 125,000 | $296K | 0.0% | $2.37 | — | — | CALL | 001547108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,900 | $295K | 0.0% | $12.88 * | $9.51 | -5.8% | CALL | G4863A108 |
| SD | SANDRIDGE ENERGY INC | 42,500 | $294K | 0.0% | $6.92 * | $8.26 | -7.1% | PUT | 80007P869 |
| SD | SANDRIDGE ENERGY INC | 42,465 | $294K | 0.0% | $6.92 * | $8.26 | -7.1% | COM NEW | 80007P869 |
| FEZ | SPDR INDEX SHS FDS | 7,661 | $293K | 0.0% | $38.25 | $38.25 | — | EURO STOXX 50 | 78463X202 |
| — | AMARIN CORP PLC | 15,000 | $291K | 0.0% | $19.40 | $18.97 | — | PUT | 023111206 |
| — | ALPS ETF TR | 29,291 | $289K | 0.0% | $9.87 | $8.81 | — | ALERIAN MLP | 00162Q866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $289K | 0.0% | $115.60 * | $116.15 | +1.7% | CALL | M22465104 |
| — | QUOTIENT LTD | 30,942 | $289K | 0.0% | $9.34 | $9.34 | — | SHS | G73268107 |
| CRAI | CRA INTL INC | 7,501 | $288K | 0.0% | $38.39 * | $39.21 | 0.0% | COM | 12618T105 |
| — | ICAD INC | 45,000 | $287K | 0.0% | $6.38 | $5.11 | — | CALL | 44934S206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,895 | $286K | 0.0% | $13.69 | $13.69 | — | COM UNIT RP IN | 292480100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,592 | $286K | 0.0% | $79.62 | $94.60 | — | COM | 45845P108 |
| KKR | KKR & CO INC | 11,271 | $285K | 0.0% | $25.29 * | $21.06 | +5.8% | CL A | 48251W104 |
| ALC | ALCON INC | 4,580 | $284K | 0.0% | $62.01 | — | — | CALL | H01301128 |
| — | RENEWABLE ENERGY GROUP INC | 17,772 | $282K | 0.0% | $15.87 | $17.53 | — | COM NEW | 75972A301 |
| — | REATA PHARMACEUTICALS INC | 2,986 | $282K | 0.0% | $94.44 | $85.43 | — | CL A | 75615P103 |
| AGYS | AGILYSYS INC | 13,122 | $282K | 0.0% | $21.49 * | $20.75 | 0.0% | COM | 00847J105 |
| — | ENDO INTL PLC | 68,164 | $281K | 0.0% | $4.12 | $4.12 | — | SHS | G30401106 |
| — | FRONTIER COMMUNICATIONS CORP | 160,000 | $280K | 0.0% | $1.75 | $6.49 | — | COM NEW | 35906A306 |
| SU | SUNCOR ENERGY INC NEW | 8,996 | $280K | 0.0% | $31.12 * | $24.68 | -0.4% | COM | 867224107 |
| — | FRONTIER COMMUNICATIONS CORP | 160,000 | $280K | 0.0% | $1.75 | $6.49 | — | PUT | 35906A306 |
| RRC | RANGE RES CORP | 40,000 | $279K | 0.0% | $6.97 * | $11.12 | -21.9% | PUT | 75281A109 |
| FFIV | F5 NETWORKS INC | 1,900 | $278K | 0.0% | $146.32 * | $171.58 | -12.7% | PUT | 315616102 |
| — | HAYNES INTERNATIONAL INC | 8,686 | $276K | 0.0% | $31.78 | $29.61 | — | COM NEW | 420877201 |
| — | ZENDESK INC | 3,100 | $276K | 0.0% | $89.03 | $58.37 | — | PUT | 98936J101 |
| RRC | RANGE RES CORP | 39,087 | $273K | 0.0% | $6.98 * | $11.12 | -21.9% | COM | 75281A109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,180 | $272K | 0.0% | $230.51 * | $175.52 | +17.8% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $272K | 0.0% | $151.11 * | $117.01 | +9.9% | PUT | 452308109 |
| BIGGQ | BIG LOTS INC | 9,500 | $271K | 0.0% | $28.53 | $28.00 | -0.1% | PUT | 089302103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $270K | 0.0% | $90.00 * | $81.71 | +3.9% | PUT | 49338L103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,066 | $267K | 0.0% | $87.08 * | $91.90 | +2.6% | COM | 681116109 |
| MITK | MITEK SYS INC | 26,757 | $266K | 0.0% | $9.94 * | $10.67 | 0.0% | COM NEW | 606710200 |
| PEB | PEBBLEBROOK HOTEL TR | 9,400 | $265K | 0.0% | $28.19 | $30.03 | — | CALL | 70509V100 |
| — | ALTABA INC | 3,807 | $264K | 0.0% | $69.35 | $67.49 | — | COM | 021346101 |
| CAR | AVIS BUDGET GROUP INC | 7,395 | $260K | 0.0% | $35.16 * | $31.13 | +2.4% | COM | 053774105 |
| — | L BRANDS INC | 9,800 | $257K | 0.0% | $26.22 | $28.22 | — | PUT | 501797104 |
| VOD | VODAFONE GROUP PLC NEW | 15,715 | $257K | 0.0% | $16.35 | $16.35 | — | SPONSORED ADR | 92857W308 |
| UUP | INVESCO DB US DLR INDEX TR | 9,800 | $255K | 0.0% | $26.02 | $26.03 | — | BULLISH FD | 46141D203 |
| — | CAREER EDUCATION CORP | 13,043 | $249K | 0.0% | $19.09 | $19.09 | — | COM | 141665109 |
| BBD | BANCO BRADESCO S A | 25,332 | $249K | 0.0% | $9.83 | $7.95 | — | SP ADR PFD NEW | 059460303 |
| — | RESOLUTE FST PRODS INC | 34,434 | $248K | 0.0% | $7.20 | $7.20 | — | COM | 76117W109 |
| HUYA | HUYA INC | 10,000 | $247K | 0.0% | $24.70 | $23.60 | — | ADS REP SHS A | 44852D108 |
| PSTG | PURE STORAGE INC | 16,000 | $246K | 0.0% | $15.38 * | $19.46 | +0.4% | CALL | 74624M102 |
| WM | WASTE MGMT INC DEL | 2,100 | $242K | 0.0% | $115.24 * | $82.22 | +18.3% | CALL | 94106L109 |
| BIGGQ | BIG LOTS INC | 8,400 | $240K | 0.0% | $28.57 * | $28.00 | -0.1% | CALL | 089302103 |
| — | SERVICESOURCE INTL INC | 250,000 | $238K | 0.0% | $0.95 | $1.02 | — | PUT | 81763U100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,341 | $237K | 0.0% | $11.65 * | $10.17 | 0.0% | COM | 01988P108 |
| Z | ZILLOW GROUP INC | 5,000 | $233K | 0.0% | $46.60 * | $39.74 | +0.2% | PUT | 98954M200 |
| — | COUPA SOFTWARE INC | 1,833 | $232K | 0.0% | $126.57 | $90.84 | — | COM | 22266L106 |
| ANF | ABERCROMBIE & FITCH CO | 14,471 | $232K | 0.0% | $16.03 * | $21.81 | +0.9% | CL A | 002896207 |
| — | HOLLYFRONTIER CORP | 4,900 | $227K | 0.0% | $46.33 | $60.15 | — | PUT | 436106108 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $227K | 0.0% | $227.00 * | $106.78 | +88.5% | PUT | 70432V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,552 | $227K | 0.0% | $88.95 * | $82.26 | 0.0% | CL A | 98980L101 |
| TDC | TERADATA CORP DEL | 6,300 | $226K | 0.0% | $35.87 | — | — | CALL | 88076W103 |
| KTB | KONTOOR BRANDS INC | 8,022 | $223K | 0.0% | $27.80 * | $29.07 | 0.0% | CALL | 50050N103 |
| — | IMMUNOMEDICS INC | 15,994 | $222K | 0.0% | $13.88 | $13.88 | — | COM | 452907108 |
| — | GREENSKY INC | 18,078 | $222K | 0.0% | $12.28 | $12.28 | — | CL A | 39572G100 |
| PBI | PITNEY BOWES INC | 51,502 | $220K | 0.0% | $4.27 * | $5.37 | 0.0% | COM | 724479100 |
| — | QAD INC | 5,451 | $219K | 0.0% | $40.18 | $40.18 | — | CL A | 74727D306 |
| — | CREE INC | 3,890 | $219K | 0.0% | $56.30 | $49.99 | — | COM | 225447101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,000 | $219K | 0.0% | $16.85 | $17.03 | -0.2% | CALL | 02553E106 |
| PEP | PEPSICO INC | 1,665 | $218K | 0.0% | $130.93 * | $90.49 | +15.8% | COM | 713448108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,800 | $218K | 0.0% | $12.98 * | $9.51 | -5.8% | PUT | G4863A108 |
| — | LOGMEIN INC | 2,961 | $218K | 0.0% | $73.62 | $80.07 | — | COM | 54142L109 |
| — | ALTERYX INC | 1,987 | $217K | 0.0% | $109.21 | $92.13 | — | COM CL A | 02156B103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,200 | $216K | 0.0% | $15.21 * | $23.11 | -27.0% | CALL | 382550101 |
| PBI | PITNEY BOWES INC | 50,000 | $214K | 0.0% | $4.28 * | $5.37 | 0.0% | PUT | 724479100 |
| FTV | FORTIVE CORP | 2,600 | $213K | 0.0% | $81.92 * | $47.34 | +6.7% | PUT | 34959J108 |
| MNKD | MANNKIND CORP | 184,500 | $212K | 0.0% | $1.15 | — | — | CALL | 56400P706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,832 | $210K | 0.0% | $30.74 | $30.77 | — | COM UNIT LP INT | 958669103 |
| PHM | PULTE GROUP INC | 6,575 | $208K | 0.0% | $31.63 * | $28.94 | +0.5% | COM | 745867101 |
| SPOK | SPOK HLDGS INC | 13,800 | $208K | 0.0% | $15.07 | $14.84 | 0.0% | COM | 84863T106 |
| — | ALTERYX INC | 1,900 | $208K | 0.0% | $109.47 | $92.13 | — | CALL | 02156B103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,600 | $208K | 0.0% | $21.67 | $22.59 | — | CALL | 585464100 |
| — | EXTENDED STAY AMER INC | 12,227 | $207K | 0.0% | $16.93 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,763 | $206K | 0.0% | $14.97 * | $12.02 | +1.9% | COM | 42824C109 |
| — | DIREXION SHS ETF TR | 5,240 | $202K | 0.0% | $38.55 | — | — | PUT | 25460E133 |
| CROX | CROCS INC | 10,249 | $202K | 0.0% | $19.71 * | $23.16 | 0.0% | COM | 227046109 |
| CALX | CALIX INC | 30,615 | $201K | 0.0% | $6.57 * | $7.84 | -13.9% | COM | 13100M509 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $200K | 0.0% | $181.82 * | $148.39 | -0.4% | CALL | 369550108 |
| — | TRAVELCENTERS AMER LLC | 54,931 | $199K | 0.0% | $3.62 | $4.80 | — | COM | 894174101 |
| — | NOBLE ENERGY INC | 8,800 | $198K | 0.0% | $22.50 | $19.57 | — | PUT | 655044105 |
| URBN | URBAN OUTFITTERS INC | 8,700 | $198K | 0.0% | $22.76 * | $27.31 | -0.8% | CALL | 917047102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $198K | 0.0% | $7.92 * | $6.13 | +1.8% | CALL | 32076V103 |
| — | COVETRUS INC | 8,000 | $196K | 0.0% | $24.50 | $31.85 | — | CALL | 22304C100 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,691 | $195K | 0.0% | $9.42 | $10.82 | — | SPON ADR REP PFD | 465562106 |
| GEO | GEO GROUP INC NEW | 9,241 | $194K | 0.0% | $20.99 * | $16.74 | +1.2% | COM | 36162J106 |
| ALL | ALLSTATE CORP | 1,903 | $194K | 0.0% | $101.94 * | $83.39 | +0.1% | COM | 020002101 |
| — | NORTHERN OIL & GAS INC NEV | 100,000 | $193K | 0.0% | $1.93 | $1.93 | — | PUT | 665531109 |
| COTY | COTY INC | 14,300 | $192K | 0.0% | $13.43 * | $8.99 | +31.2% | PUT | 222070203 |
| IP | INTL PAPER CO | 4,400 | $191K | 0.0% | $43.41 * | $31.21 | +0.5% | PUT | 460146103 |
| — | PINNACLE FINL PARTNERS INC | 3,325 | $191K | 0.0% | $57.44 | $57.44 | — | COM | 72346Q104 |
| SVRA | SAVARA INC | 79,805 | $189K | 0.0% | $2.37 * | $8.88 | 0.0% | COM | 805111101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,300 | $189K | 0.0% | $6.92 | $6.95 | — | CALL | 21833P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,500 | $188K | 0.0% | $10.74 | $10.64 | 0.0% | CALL | 800677106 |
| — | NATIONAL OILWELL VARCO INC | 8,459 | $188K | 0.0% | $22.22 | $26.64 | — | COM | 637071101 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,500 | $188K | 0.0% | $10.74 | $10.64 | 0.0% | PUT | 800677106 |
| DMRC | DIGIMARC CORP NEW | 4,220 | $187K | 0.0% | $44.31 * | $45.60 | 0.0% | COM | 25381B101 |
| IEF | ISHARES TR | 1,700 | $187K | 0.0% | $110.00 | $104.86 | — | PUT | 464287440 |
| BYD | BOYD GAMING CORP | 6,900 | $186K | 0.0% | $26.96 * | $25.99 | +0.2% | CALL | 103304101 |
| REGN | REGENERON PHARMACEUTICALS | 587 | $184K | 0.0% | $313.46 * | $364.00 | -9.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,424 | $183K | 0.0% | $128.51 * | $116.15 | +3.6% | COM | 871607107 |
| ADNT | ADIENT PLC | 7,500 | $182K | 0.0% | $24.27 * | $22.81 | -9.8% | PUT | G0084W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,500 | $182K | 0.0% | $4.00 | $3.99 | — | PUT | 268158201 |
| CIEN | CIENA CORP | 4,399 | $181K | 0.0% | $41.15 * | $36.53 | +5.3% | COM NEW | 171779309 |
| FISV | FISERV INC | 1,980 | $181K | 0.0% | $91.41 * | $82.51 | +6.2% | PUT | 337738108 |
| PENN | PENN NATL GAMING INC | 9,366 | $180K | 0.0% | $19.22 * | $21.15 | -4.1% | COM | 707569109 |
| — | SINA CORP | 4,131 | $178K | 0.0% | $43.09 | $65.48 | — | ORD | G81477104 |
| NUS | NU SKIN ENTERPRISES INC | 3,608 | $178K | 0.0% | $49.33 * | $40.07 | 0.0% | CL A | 67018T105 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,894 | $174K | 0.0% | $35.55 | $40.03 | — | COM UNIT LTD PAR | 63900P608 |
| RPM | RPM INTL INC | 2,840 | $174K | 0.0% | $61.27 * | $59.04 | 0.0% | COM | 749685103 |
| — | HUDSON PAC PPTYS INC | 5,200 | $173K | 0.0% | $33.27 | $37.50 | — | CALL | 444097109 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,800 | $173K | 0.0% | $3.47 | $5.77 | — | CALL | 43289P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,807 | $171K | 0.0% | $3.99 | $3.99 | — | COM NEW | 268158201 |
| — | SVB FINL GROUP | 763 | $171K | 0.0% | $224.12 | $214.59 | — | COM | 78486Q101 |
| — | HARRIS CORP DEL | 900 | $171K | 0.0% | $190.00 | — | — | CALL | 413875105 |
| — | VECTOR GROUP LTD | 17,531 | $171K | 0.0% | $9.75 | $9.75 | — | COM | 92240M108 |
| ATHM | AUTOHOME INC | 2,000 | $171K | 0.0% | $85.50 | $85.62 | — | PUT | 05278C107 |
| ENS | ENERSYS | 2,444 | $167K | 0.0% | $68.33 * | $63.79 | -3.9% | COM | 29275Y102 |
| USB | US BANCORP DEL | 3,144 | $165K | 0.0% | $52.48 * | $38.72 | +0.5% | COM NEW | 902973304 |
| — | WASHINGTON PRIME GROUP NEW | 43,281 | $165K | 0.0% | $3.81 | $3.81 | — | COM | 93964W108 |
| DHR | DANAHER CORPORATION | 1,142 | $163K | 0.0% | $142.73 * | $100.45 | +14.4% | COM | 235851102 |
| — | TEUCRIUM COMMODITY TR | 28,500 | $163K | 0.0% | $5.72 | $5.35 | — | PUT | 88166A508 |
| — | VEONEER INCORPORATED | 9,386 | $162K | 0.0% | $17.26 | $17.26 | — | COM | 92336X109 |
| FLEX | FLEX LTD | 16,700 | $161K | 0.0% | $9.64 * | $6.99 | +10.1% | PUT | Y2573F102 |
| — | MCDERMOTT INTL INC | 16,634 | $161K | 0.0% | $9.68 | $7.43 | — | COM | 580037703 |
| NGD | NEW GOLD INC CDA | 167,650 | $161K | 0.0% | $0.96 * | $0.97 | -18.3% | COM | 644535106 |
| KMI | KINDER MORGAN INC DEL | 7,609 | $159K | 0.0% | $20.90 * | $10.90 | +25.3% | COM | 49456B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $156K | 0.0% | $156.00 | — | — | CALL | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 1,423 | $155K | 0.0% | $108.92 * | $18.63 | 0.0% | COM | 892356106 |
| — | SUMMIT MATLS INC | 8,100 | $155K | 0.0% | $19.14 | $13.56 | — | PUT | 86614U100 |
| BIGGQ | BIG LOTS INC | 5,434 | $155K | 0.0% | $28.52 | $28.00 | -0.1% | COM | 089302103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,700 | $154K | 0.0% | $32.77 * | $29.69 | +0.5% | CALL | 499049104 |
| SIG | SIGNET JEWELERS LIMITED | 8,600 | $152K | 0.0% | $17.67 * | $25.00 | -23.6% | PUT | G81276100 |
| — | NORTHERN OIL & GAS INC NEV | 78,647 | $152K | 0.0% | $1.93 | $1.93 | — | COM | 665531109 |
| CMI | CUMMINS INC | 882 | $151K | 0.0% | $171.20 * | $131.87 | +4.8% | COM | 231021106 |
| — | NIELSEN HLDGS PLC | 6,700 | $151K | 0.0% | $22.54 | $23.33 | — | PUT | G6518L108 |
| BYD | BOYD GAMING CORP | 5,612 | $151K | 0.0% | $26.91 * | $25.99 | +0.2% | COM | 103304101 |
| KTB | KONTOOR BRANDS INC | 5,362 | $151K | 0.0% | $28.16 * | $29.07 | 0.0% | PUT | 50050N103 |
| PENN | PENN NATL GAMING INC | 7,800 | $150K | 0.0% | $19.23 * | $21.15 | -4.1% | PUT | 707569109 |
| OPTU | ALTICE USA INC | 6,100 | $149K | 0.0% | $24.43 * | $17.70 | +34.1% | PUT | 02156K103 |
| AXON | AXON ENTERPRISE INC | 2,300 | $148K | 0.0% | $64.35 | $65.22 | 0.0% | PUT | 05464C101 |
| PENN | PENN NATL GAMING INC | 7,700 | $148K | 0.0% | $19.22 * | $21.15 | -4.1% | CALL | 707569109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,700 | $147K | 0.0% | $21.94 | $21.93 | 0.0% | PUT | 405217100 |
| TPR | TAPESTRY INC | 4,600 | $146K | 0.0% | $31.74 * | $26.16 | 0.0% | CALL | 876030107 |
| ZS | ZSCALER INC | 1,910 | $146K | 0.0% | $76.44 * | $70.55 | +1.0% | COM | 98980G102 |
| — | TEUCRIUM COMMODITY TR | 25,234 | $145K | 0.0% | $5.75 | $5.35 | — | WHEAT FD | 88166A508 |
| MTN | VAIL RESORTS INC | 648 | $145K | 0.0% | $223.77 | $241.37 | -8.0% | COM | 91879Q109 |
| TER | TERADYNE INC | 3,000 | $144K | 0.0% | $48.00 * | $36.22 | +21.7% | CALL | 880770102 |
| GME | GAMESTOP CORP NEW | 25,900 | $144K | 0.0% | $5.56 * | $2.55 | -23.5% | PUT | 36467W109 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,200 | $143K | 0.0% | $9.41 | $10.82 | — | CALL | 465562106 |
| FDS | FACTSET RESH SYS INC | 500 | $143K | 0.0% | $286.00 * | $230.27 | +12.7% | CALL | 303075105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,500 | $143K | 0.0% | $22.00 | $21.93 | 0.0% | CALL | 405217100 |
| — | POLARITYTE INC | 25,000 | $143K | 0.0% | $5.72 | $10.69 | — | CALL | 731094108 |
| XME | SPDR SERIES TRUST | 5,000 | $142K | 0.0% | $28.40 | $27.34 | — | CALL | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 3,700 | $141K | 0.0% | $38.11 | $38.25 | — | CALL | 78463X202 |
| XHB | SPDR SERIES TRUST | 3,378 | $141K | 0.0% | $41.74 | $38.54 | — | S&P HOMEBUILD | 78464A888 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,900 | $141K | 0.0% | $10.14 * | $20.17 | -47.0% | CALL | 03823U102 |
| MEI | METHODE ELECTRS INC | 4,862 | $139K | 0.0% | $28.59 * | $23.42 | +1.3% | COM | 591520200 |
| FELE | FRANKLIN ELEC INC | 2,898 | $138K | 0.0% | $47.62 * | $45.85 | -3.7% | COM | 353514102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,815 | $137K | 0.0% | $13.96 * | $13.41 | 0.0% | COM | 388689101 |
| MERC | MERCER INTL INC | 8,848 | $137K | 0.0% | $15.48 * | $11.56 | +3.6% | COM | 588056101 |
| COTY | COTY INC | 10,100 | $135K | 0.0% | $13.37 * | $8.99 | +31.2% | CALL | 222070203 |
| CX | CEMEX SAB DE CV | 31,817 | $135K | 0.0% | $4.24 | $5.98 | — | SPON ADR NEW | 151290889 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $134K | 0.0% | $223.33 * | $176.42 | +4.9% | CALL | 446413106 |
| MTZ | MASTEC INC | 2,600 | $133K | 0.0% | $51.15 * | $46.87 | +5.4% | CALL | 576323109 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $132K | 0.0% | $165.00 * | $153.85 | -2.6% | PUT | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 1,200 | $132K | 0.0% | $110.00 * | $73.13 | +10.0% | CALL | 74144T108 |
| AMP | AMERIPRISE FINL INC | 900 | $131K | 0.0% | $145.56 * | $128.32 | 0.0% | PUT | 03076C106 |
| — | SUMMIT MATLS INC | 6,700 | $129K | 0.0% | $19.25 | $13.56 | — | CALL | 86614U100 |
| CENT | CENTRAL GARDEN & PET CO | 4,664 | $126K | 0.0% | $27.02 * | $26.09 | -17.2% | COM | 153527106 |
| — | HD SUPPLY HLDGS INC | 3,139 | $126K | 0.0% | $40.14 | $39.82 | — | COM | 40416M105 |
| — | TD AMERITRADE HLDG CORP | 2,500 | $125K | 0.0% | $50.00 | $49.91 | — | CALL | 87236Y108 |
| TREE | LENDINGTREE INC NEW | 297 | $125K | 0.0% | $420.88 | $302.81 | — | COM | 52603B107 |
| CLW | CLEARWATER PAPER CORP | 6,702 | $124K | 0.0% | $18.50 | $18.72 | 0.0% | COM | 18538R103 |
| RDNT | RADNET INC | 9,000 | $124K | 0.0% | $13.78 * | $12.83 | 0.0% | COM | 750491102 |
| ECPG | ENCORE CAP GROUP INC | 3,589 | $122K | 0.0% | $33.99 * | $29.84 | +8.8% | COM | 292554102 |
| — | PATTERSON COMPANIES INC | 5,200 | $120K | 0.0% | $23.08 | — | — | PUT | 703395103 |
| TV | GRUPO TELEVISA SA | 14,218 | $120K | 0.0% | $8.44 | $11.08 | — | SPON ADR REP ORD | 40049J206 |
| AIG | AMERICAN INTL GROUP INC | 2,240 | $119K | 0.0% | $53.13 * | $36.17 | +15.9% | COM NEW | 026874784 |
| UNFI | UNITED NAT FOODS INC | 13,142 | $118K | 0.0% | $8.98 * | $12.93 | -11.1% | COM | 911163103 |
| CNH | CNH INDL N V | 11,399 | $117K | 0.0% | $10.26 * | $7.72 | 0.0% | SHS | N20944109 |
| — | ANAPLAN INC | 2,327 | $117K | 0.0% | $50.28 | $50.06 | — | COM | 03272L108 |
| TAP | MOLSON COORS BREWING CO | 2,073 | $116K | 0.0% | $55.96 * | $51.31 | -4.8% | CL B | 60871R209 |
| — | UNITI GROUP INC | 12,219 | $116K | 0.0% | $9.49 | $10.31 | — | COM | 91325V108 |
| WM | WASTE MGMT INC DEL | 1,000 | $116K | 0.0% | $116.00 * | $82.22 | +18.3% | PUT | 94106L109 |
| DXC | DXC TECHNOLOGY CO | 2,100 | $116K | 0.0% | $55.24 | $56.04 | -0.3% | CALL | 23355L106 |
| BK | BANK NEW YORK MELLON CORP | 2,596 | $115K | 0.0% | $44.30 * | $39.87 | -2.7% | COM | 064058100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,300 | $115K | 0.0% | $10.18 * | $20.17 | -47.0% | PUT | 03823U102 |
| — | TE CONNECTIVITY LTD | 1,200 | $115K | 0.0% | $95.83 | $88.82 | — | PUT | H84989104 |
| — | WHITING PETE CORP NEW | 6,100 | $114K | 0.0% | $18.69 | $19.59 | — | PUT | 966387409 |
| NVAX | NOVAVAX INC | 19,450 | $114K | 0.0% | $5.86 | — | — | CALL | 670002401 |
| PZZA | PAPA JOHNS INTL INC | 2,600 | $114K | 0.0% | $43.85 * | $39.29 | +6.5% | PUT | 698813102 |
| SYY | SYSCO CORP | 1,600 | $113K | 0.0% | $70.63 * | $59.55 | 0.0% | CALL | 871829107 |
| TPICQ | TPI COMPOSITES INC | 4,531 | $112K | 0.0% | $24.72 * | $29.62 | -13.6% | COM | 87266J104 |
| TRIP | TRIPADVISOR INC | 2,400 | $112K | 0.0% | $46.67 * | $43.34 | 0.0% | CALL | 896945201 |
| ATHM | AUTOHOME INC | 1,300 | $111K | 0.0% | $85.38 | $85.62 | — | CALL | 05278C107 |
| NICE | NICE LTD | 800 | $110K | 0.0% | $137.50 | — | — | CALL | 653656108 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,700 | $109K | 0.0% | $19.12 | $22.53 | — | CALL | 948626106 |
| CPS | COOPER STD HLDGS INC | 2,307 | $106K | 0.0% | $45.95 * | $75.08 | -36.5% | COM | 21676P103 |
| NTNX | NUTANIX INC | 4,093 | $106K | 0.0% | $25.90 * | $42.82 | -18.6% | CL A | 67059N108 |
| BOOT | BOOT BARN HLDGS INC | 2,934 | $105K | 0.0% | $35.79 * | $25.26 | +19.3% | COM | 099406100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 1,106 | $105K | 0.0% | $94.94 | $94.94 | — | SWISS FRANC | 46138R108 |
| FUL | FULLER H B CO | 2,236 | $104K | 0.0% | $46.51 * | $42.27 | 0.0% | COM | 359694106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $104K | 0.0% | $292.96 * | $230.26 | +17.6% | COM | 883556102 |
| ILMN | ILLUMINA INC | 276 | $102K | 0.0% | $369.57 * | $295.86 | +6.7% | COM | 452327109 |
| — | POLARITYTE INC | 17,938 | $102K | 0.0% | $5.69 | $10.69 | — | COM | 731094108 |
| NIO | NIO INC | 39,948 | $102K | 0.0% | $2.55 | $5.80 | — | SPON ADS | 62914V106 |
| — | U S SILICA HLDGS INC | 8,000 | $101K | 0.0% | $12.63 | $12.92 | — | CALL | 90346E103 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $101K | 0.0% | $144.29 * | $109.92 | +5.3% | CALL | 854502101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $101K | 0.0% | $101.00 | $90.62 | +12.5% | CALL | 40171V100 |
| DDD | 3-D SYS CORP DEL | 11,200 | $101K | 0.0% | $9.02 * | $15.51 | -39.0% | PUT | 88554D205 |
| TER | TERADYNE INC | 2,100 | $100K | 0.0% | $47.62 * | $36.22 | +21.7% | PUT | 880770102 |
| — | FINISAR CORP | 4,400 | $100K | 0.0% | $22.73 | $22.11 | — | PUT | 31787A507 |
| — | CAESARS ENTMT CORP | 8,300 | $99,000 | 0.0% | $11.93 | $8.16 | — | PUT | 127686103 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $98,000 | 0.0% | $1.96 | $2.05 | — | CALL | 165167107 |
| ADNT | ADIENT PLC | 4,045 | $98,000 | 0.0% | $24.23 * | $22.81 | -9.8% | ORD SHS | G0084W101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,506 | $97,000 | 0.0% | $12.92 * | $9.51 | -5.8% | SHS USD | G4863A108 |
| CTRA | CABOT OIL & GAS CORP | 4,200 | $96,000 | 0.0% | $22.86 * | $17.46 | +8.6% | CALL | 127097103 |
| FND | FLOOR & DECOR HLDGS INC | 2,300 | $96,000 | 0.0% | $41.74 | $41.79 | 0.0% | PUT | 339750101 |
| DB | DEUTSCHE BANK AG | 12,500 | $96,000 | 0.0% | $7.68 * | $7.74 | -11.5% | CALL | D18190898 |
| BB | BLACKBERRY LTD | 12,800 | $95,000 | 0.0% | $7.42 * | $8.59 | +1.1% | CALL | 09228F103 |
| — | MICHAELS COS INC | 11,000 | $95,000 | 0.0% | $8.64 | $20.37 | — | CALL | 59408Q106 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,542 | $94,000 | 0.0% | $20.70 | $20.45 | — | UNIT LTD INT | 822634101 |
| DOCU | DOCUSIGN INC | 1,862 | $93,000 | 0.0% | $49.95 * | $53.40 | 0.0% | COM | 256163106 |
| ALLY | ALLY FINL INC | 3,000 | $93,000 | 0.0% | $31.00 * | $23.88 | +0.0% | CALL | 02005N100 |
| — | CORNERSTONE ONDEMAND INC | 1,600 | $92,000 | 0.0% | $57.50 | $52.26 | — | PUT | 21925Y103 |
| AGNC | AGNC INVT CORP | 5,500 | $92,000 | 0.0% | $16.73 | $17.96 | — | PUT | 00123Q104 |
| — | INTELSAT S A | 4,655 | $91,000 | 0.0% | $19.55 | $19.41 | — | COM | L5140P101 |
| INTU | INTUIT | 350 | $91,000 | 0.0% | $260.00 * | $198.25 | +22.8% | COM | 461202103 |
| — | II VI INC | 2,500 | $91,000 | 0.0% | $36.40 | — | — | PUT | 902104108 |
| HSY | HERSHEY CO | 670 | $90,000 | 0.0% | $134.33 * | $90.02 | +21.0% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $90,000 | 0.0% | $150.00 * | $117.01 | +9.9% | CALL | 452308109 |
| — | PULMATRIX INC | 97,919 | $90,000 | 0.0% | $0.92 | $1.27 | — | COM NEW | 74584P202 |
| OSIS | OSI SYSTEMS INC | 802 | $90,000 | 0.0% | $112.22 * | $83.70 | +20.4% | COM | 671044105 |
| — | BLACKSTONE GROUP L P | 2,036 | $90,000 | 0.0% | $44.20 | $28.85 | — | COM UNIT LTD | 09253U108 |
| — | U S SILICA HLDGS INC | 7,000 | $89,000 | 0.0% | $12.71 | $12.92 | — | PUT | 90346E103 |
| QRVO | QORVO INC | 1,317 | $88,000 | 0.0% | $66.82 * | $71.15 | -2.3% | COM | 74736K101 |
| — | DISCOVERY INC | 2,870 | $88,000 | 0.0% | $30.66 | $30.41 | — | COM SER A | 25470F104 |
| DPZ | DOMINOS PIZZA INC | 315 | $88,000 | 0.0% | $279.37 * | $252.87 | 0.0% | COM | 25754A201 |
| GME | GAMESTOP CORP NEW | 16,061 | $88,000 | 0.0% | $5.48 * | $2.55 | -23.5% | CL A | 36467W109 |
| CFG | CITIZENS FINL GROUP INC | 2,500 | $88,000 | 0.0% | $35.20 * | $26.01 | +0.0% | CALL | 174610105 |
| CDE | COEUR MNG INC | 20,000 | $87,000 | 0.0% | $4.35 * | $3.52 | 0.0% | CALL | 192108504 |
| — | DIREXION SHS ETF TR | 6,401 | $87,000 | 0.0% | $13.59 | $17.65 | — | 20YR TRES BEAR | 25459Y678 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,000 | $87,000 | 0.0% | $87.00 * | $78.44 | 0.0% | CALL | 808625107 |
| — | WISDOMTREE TR | 3,369 | $86,000 | 0.0% | $25.53 | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| SPG | SIMON PPTY GROUP INC NEW | 536 | $86,000 | 0.0% | $160.45 * | $121.22 | -1.8% | COM | 828806109 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,900 | $85,000 | 0.0% | $10.76 | $10.64 | 0.0% | COM | 800677106 |
| — | FINISAR CORP | 3,700 | $85,000 | 0.0% | $22.97 | $22.11 | — | CALL | 31787A507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 505 | $83,000 | 0.0% | $164.36 * | $120.57 | +16.9% | COM | 053015103 |
| — | SERVICESOURCE INTL INC | 87,826 | $83,000 | 0.0% | $0.95 | $1.02 | — | COM | 81763U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,792 | $83,000 | 0.0% | $21.89 | $21.93 | 0.0% | COM | 405217100 |
| — | RECRO PHARMA INC | 7,993 | $81,000 | 0.0% | $10.13 | $10.13 | — | COM | 75629F109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,819 | $79,000 | 0.0% | $28.02 | $30.03 | — | COM | 70509V100 |
| SALTUSD | SCORPIO BULKERS INC | 17,088 | $79,000 | 0.0% | $4.62 | $5.02 | — | COM | Y7546A122 |
| — | YRC WORLDWIDE INC | 19,490 | $79,000 | 0.0% | $4.05 | $4.99 | — | COM PAR $.01 | 984249607 |
| SYK | STRYKER CORP | 384 | $79,000 | 0.0% | $205.73 * | $166.44 | +6.8% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $79,000 | 0.0% | $41.58 * | $29.19 | +14.3% | PUT | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 4,800 | $78,000 | 0.0% | $16.25 | $16.35 | — | PUT | 92857W308 |
| CTRA | CABOT OIL & GAS CORP | 3,400 | $78,000 | 0.0% | $22.94 * | $17.46 | +8.6% | PUT | 127097103 |
| FXE | INVESCO CURRENCYSHARES EURO | 700 | $76,000 | 0.0% | $108.57 | $110.41 | — | PUT | 46138K103 |
| GPRO | GOPRO INC | 13,900 | $76,000 | 0.0% | $5.47 * | $6.34 | +0.2% | PUT | 38268T103 |
| TSQ | TOWNSQUARE MEDIA INC | 13,993 | $75,000 | 0.0% | $5.36 * | $6.41 | -12.5% | CL A | 892231101 |
| — | DERMIRA INC | 7,759 | $74,000 | 0.0% | $9.54 | $13.39 | — | COM | 24983L104 |
| DUK | DUKE ENERGY CORP NEW | 843 | $74,000 | 0.0% | $87.78 * | $63.89 | +6.1% | COM NEW | 26441C204 |
| — | PATTERSON COMPANIES INC | 3,200 | $74,000 | 0.0% | $23.13 | — | — | CALL | 703395103 |
| — | FRONTIER COMMUNICATIONS CORP | 42,000 | $74,000 | 0.0% | $1.76 | $6.49 | — | CALL | 35906A306 |
| AMP | AMERIPRISE FINL INC | 500 | $73,000 | 0.0% | $146.00 * | $128.32 | 0.0% | CALL | 03076C106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,120 | $72,000 | 0.0% | $64.29 * | $64.51 | +9.6% | COM | 462222100 |
| PH | PARKER HANNIFIN CORP | 415 | $71,000 | 0.0% | $171.08 * | $148.27 | +5.5% | COM | 701094104 |
| KOP | KOPPERS HOLDINGS INC | 2,375 | $70,000 | 0.0% | $29.47 * | $27.00 | 0.0% | COM | 50060P106 |
| ED | CONSOLIDATED EDISON INC | 795 | $70,000 | 0.0% | $88.05 * | $66.29 | +2.4% | COM | 209115104 |
| MANU | MANCHESTER UTD PLC NEW | 3,833 | $69,000 | 0.0% | $18.00 * | $18.84 | 0.0% | ORD CL A | G5784H106 |
| — | SANDSTORM GOLD LTD | 12,500 | $69,000 | 0.0% | $5.52 | $5.41 | — | CALL | 80013R206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 | $69,000 | 0.0% | $57.50 * | $43.15 | -6.8% | PUT | 34964C106 |
| — | HERTZ GLOBAL HLDGS INC | 34,100 | $68,000 | 0.0% | $1.99 | $1.92 | — | PUT | 42806J114 |
| — | FIRST DATA CORP NEW | 2,500 | $68,000 | 0.0% | $27.20 | $16.90 | — | PUT | 32008D106 |
| PII | POLARIS INDS INC | 737 | $67,000 | 0.0% | $90.91 | $84.84 | +7.3% | COM | 731068102 |
| SAP | SAP SE | 490 | $67,000 | 0.0% | $136.73 | $136.73 | — | SPON ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $67,000 | 0.0% | $167.50 * | $118.07 | +16.8% | CALL | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 405 | $66,000 | 0.0% | $162.96 * | $153.85 | -2.6% | COM | 773903109 |
| CLF | CLEVELAND CLIFFS INC | 6,220 | $66,000 | 0.0% | $10.61 * | $9.53 | -1.0% | COM | 185899101 |
| — | RITE AID CORP | 8,250 | $66,000 | 0.0% | $8.00 | $8.00 | — | COM | 767754872 |
| HL | HECLA MNG CO | 36,728 | $66,000 | 0.0% | $1.80 | $2.44 | -27.4% | COM | 422704106 |
| TUR | ISHARES INC | 2,711 | $65,000 | 0.0% | $23.98 | $29.73 | — | MSCI TURKEY ETF | 464286715 |
| — | THERAPEUTICSMD INC | 25,000 | $65,000 | 0.0% | $2.60 | — | — | CALL | 88338N107 |
| — | AMYRIS INC | 18,026 | $64,000 | 0.0% | $3.55 | $2.48 | — | COM NEW | 03236M200 |
| — | ZUORA INC | 4,200 | $64,000 | 0.0% | $15.24 | $15.16 | — | PUT | 98983V106 |
| SYY | SYSCO CORP | 900 | $64,000 | 0.0% | $71.11 * | $59.55 | 0.0% | PUT | 871829107 |
| — | AARONS INC | 1,021 | $63,000 | 0.0% | $61.70 | $61.70 | — | COM PAR $0.50 | 002535300 |
| — | PARTY CITY HOLDCO INC | 8,434 | $62,000 | 0.0% | $7.35 | $7.35 | — | COM | 702149105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,800 | $62,000 | 0.0% | $22.14 | $22.59 | — | PUT | 585464100 |
| CNDT | CONDUENT INC | 6,215 | $60,000 | 0.0% | $9.65 * | $13.31 | -18.8% | COM | 206787103 |
| AZN | ASTRAZENECA PLC | 1,449 | $60,000 | 0.0% | $41.41 | $36.58 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 400 | $60,000 | 0.0% | $150.00 * | $124.22 | +0.6% | PUT | 89417E109 |
| FLR | FLUOR CORP NEW | 1,800 | $60,000 | 0.0% | $33.33 * | $35.16 | -7.8% | CALL | 343412102 |
| FTI | TECHNIPFMC PLC | 2,300 | $60,000 | 0.0% | $26.09 * | $17.41 | -4.6% | PUT | G87110105 |
| — | VISTRA ENERGY CORP | 644 | $60,000 | 0.0% | $93.17 | $98.56 | — | UNIT 02/02/2024 | 92840M300 |
| COR | AMERISOURCEBERGEN CORP | 697 | $59,000 | 0.0% | $84.65 * | $65.00 | -2.8% | COM | 03073E105 |
| VTR | VENTAS INC | 859 | $59,000 | 0.0% | $68.68 * | $47.05 | +3.8% | COM | 92276F100 |
| — | BLUEPRINT MEDICINES CORP | 616 | $58,000 | 0.0% | $94.16 | $53.92 | — | COM | 09627Y109 |
| GPRO | GOPRO INC | 10,551 | $58,000 | 0.0% | $5.50 * | $6.34 | +0.2% | CL A | 38268T103 |
| NIO | NIO INC | 22,900 | $58,000 | 0.0% | $2.53 | $5.80 | — | CALL | 62914V106 |
| LNC | LINCOLN NATL CORP IND | 900 | $58,000 | 0.0% | $64.44 * | $46.94 | -0.2% | PUT | 534187109 |
| DBI | DESIGNER BRANDS INC | 2,900 | $57,000 | 0.0% | $19.66 * | $17.23 | 0.0% | CALL | 250565108 |
| — | OASIS PETE INC NEW | 10,000 | $57,000 | 0.0% | $5.70 | $5.62 | — | CALL | 674215108 |
| LITE | LUMENTUM HLDGS INC | 1,072 | $57,000 | 0.0% | $53.17 | $51.50 | +3.5% | COM | 55024U109 |
| — | HARRIS CORP DEL | 300 | $57,000 | 0.0% | $190.00 | — | — | PUT | 413875105 |
| — | HANESBRANDS INC | 3,300 | $57,000 | 0.0% | $17.27 | $12.67 | — | PUT | 410345102 |
| — | DENBURY RES INC | 45,665 | $57,000 | 0.0% | $1.25 | $1.88 | — | COM NEW | 247916208 |
| — | APHRIA INC | 7,986 | $56,000 | 0.0% | $7.01 | $5.79 | — | COM | 03765K104 |
| — | SORL AUTO PTS INC | 15,486 | $55,000 | 0.0% | $3.55 | $2.87 | — | COM | 78461U101 |
| — | KEMET CORP | 2,900 | $55,000 | 0.0% | $18.97 | $17.02 | — | CALL | 488360207 |
| — | ALTERYX INC | 500 | $55,000 | 0.0% | $110.00 | $92.13 | — | PUT | 02156B103 |
| — | FIRST DATA CORP NEW | 2,000 | $54,000 | 0.0% | $27.00 | $16.90 | — | CALL | 32008D106 |
| — | DISCOVER FINL SVCS | 700 | $54,000 | 0.0% | $77.14 | $75.17 | — | PUT | 254709108 |
| VYX | NCR CORP NEW | 1,700 | $53,000 | 0.0% | $31.18 * | $18.59 | 0.0% | PUT | 62886E108 |
| F | FORD MTR CO DEL | 5,199 | $53,000 | 0.0% | $10.19 * | $7.10 | 0.0% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 843 | $53,000 | 0.0% | $62.87 * | $59.46 | -0.1% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MARKETS INC | 500 | $52,000 | 0.0% | $104.00 * | $104.21 | -8.9% | CALL | 12503M108 |
| BOX | BOX INC | 2,960 | $52,000 | 0.0% | $17.57 * | $20.80 | -8.0% | CL A | 10316T104 |
| PH | PARKER HANNIFIN CORP | 300 | $51,000 | 0.0% | $170.00 * | $148.27 | +5.5% | PUT | 701094104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,955 | $51,000 | 0.0% | $12.90 * | $12.06 | 0.0% | COM | 697900108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 452 | $51,000 | 0.0% | $112.83 * | $116.21 | -11.4% | COM | 874054109 |
| MTZ | MASTEC INC | 987 | $51,000 | 0.0% | $51.67 * | $46.87 | +5.4% | COM | 576323109 |
| EXC | EXELON CORP | 1,038 | $50,000 | 0.0% | $48.17 * | $26.19 | +6.6% | COM | 30161N101 |
| ETN | EATON CORP PLC | 600 | $50,000 | 0.0% | $83.33 * | $68.69 | +4.0% | CALL | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 1,741 | $50,000 | 0.0% | $28.72 * | $24.79 | -0.4% | COM | 15189T107 |
| DB | DEUTSCHE BANK AG | 6,500 | $50,000 | 0.0% | $7.69 * | $7.74 | -11.5% | PUT | D18190898 |
| AEP | AMERICAN ELEC PWR CO INC | 564 | $50,000 | 0.0% | $88.65 * | $62.40 | +9.3% | COM | 025537101 |
| — | AVEO PHARMACEUTICALS INC | 75,000 | $50,000 | 0.0% | $0.67 | — | — | CALL | 053588109 |
| FTV | FORTIVE CORP | 598 | $49,000 | 0.0% | $81.94 * | $47.34 | +6.7% | COM | 34959J108 |
| PSTG | PURE STORAGE INC | 3,200 | $49,000 | 0.0% | $15.31 * | $19.46 | +0.4% | PUT | 74624M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $49,000 | 0.0% | $70.00 * | $56.96 | +17.4% | CALL | 127387108 |
| WELL | WELLTOWER INC | 590 | $48,000 | 0.0% | $81.36 * | $54.11 | +18.3% | COM | 95040Q104 |
| — | PARSLEY ENERGY INC | 2,510 | $48,000 | 0.0% | $19.12 | $19.16 | — | CL A | 701877102 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,166 | $48,000 | 0.0% | $2.38 | $2.38 | — | COM | 812362101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $47,000 | 0.0% | $117.50 | $116.15 | +1.7% | PUT | M22465104 |
| IVV | ISHARES TR | 155 | $46,000 | 0.0% | $296.77 | $296.70 | — | CORE S&P500 ETF | 464287200 |
| ZG | ZILLOW GROUP INC | 1,000 | $46,000 | 0.0% | $46.00 * | $39.26 | 0.0% | PUT | 98954M101 |
| — | ZYNGA INC | 7,500 | $46,000 | 0.0% | $6.13 | $6.10 | — | PUT | 98986T108 |
| FAST | FASTENAL CO | 1,400 | $46,000 | 0.0% | $32.86 * | $12.12 | +14.9% | PUT | 311900104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,875 | $45,000 | 0.0% | $15.65 | $16.28 | — | UNIT | 46138B103 |
| STT | STATE STR CORP | 800 | $45,000 | 0.0% | $56.25 * | $56.82 | -12.0% | CALL | 857477103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 467 | $45,000 | 0.0% | $96.36 * | $83.72 | 0.0% | COM | 04247X102 |
| — | SYMANTEC CORP | 2,054 | $45,000 | 0.0% | $21.91 | $19.62 | — | COM | 871503108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $44,000 | 0.0% | $39.04 | $38.58 | — | SPONSORED ADS | 874039100 |
| — | INFINERA CORPORATION | 15,000 | $44,000 | 0.0% | $2.93 | $3.31 | — | CALL | 45667G103 |
| JJSF | J & J SNACK FOODS CORP | 273 | $44,000 | 0.0% | $161.17 * | $123.71 | +14.0% | COM | 466032109 |
| DHR | DANAHER CORPORATION | 300 | $43,000 | 0.0% | $143.33 * | $100.45 | +14.4% | PUT | 235851102 |
| ICLR | ICON PLC | 281 | $43,000 | 0.0% | $153.02 * | $140.24 | 0.0% | SHS | G4705A100 |
| — | TUPPERWARE BRANDS CORP | 2,245 | $43,000 | 0.0% | $19.15 | $25.56 | — | COM | 899896104 |
| NEE | NEXTERA ENERGY INC | 208 | $43,000 | 0.0% | $206.73 * | $38.11 | +9.6% | COM | 65339F101 |
| AOS | SMITH A O CORP | 900 | $42,000 | 0.0% | $46.67 | — | — | CALL | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 500 | $42,000 | 0.0% | $84.00 * | $51.40 | 0.0% | CALL | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 1,818 | $42,000 | 0.0% | $23.10 * | $17.46 | +8.6% | COM | 127097103 |
| — | HMS HLDGS CORP | 1,304 | $42,000 | 0.0% | $32.21 | $32.21 | — | COM | 40425J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 955 | $41,000 | 0.0% | $42.93 | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | XCEL ENERGY INC | 688 | $41,000 | 0.0% | $59.59 * | $46.93 | 0.0% | COM | 98389B100 |
| — | WABCO HLDGS INC | 308 | $41,000 | 0.0% | $133.12 | $133.12 | — | COM | 92927K102 |
| — | HERTZ GLOBAL HLDGS INC | 21,300 | $41,000 | 0.0% | $1.92 | $1.92 | — | CALL | 42806J114 |
| VOO | VANGUARD INDEX FDS | 149 | $40,000 | 0.0% | $268.46 | $267.84 | — | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HLDGS INC | 500 | $40,000 | 0.0% | $80.00 * | $66.70 | 0.0% | CALL | 525327102 |
| GRMN | GARMIN LTD | 500 | $40,000 | 0.0% | $80.00 * | $70.01 | +0.3% | PUT | H2906T109 |
| — | WHITING PETE CORP NEW | 2,200 | $40,000 | 0.0% | $18.18 | $19.59 | — | CALL | 966387409 |
| SVXY | PROSHARES TR II | 733 | $39,000 | 0.0% | $53.21 | $42.40 | — | SHT VIX ST TRM | 74347W130 |
| — | SIRIUS XM HLDGS INC | 7,000 | $39,000 | 0.0% | $5.57 | $5.67 | — | CALL | 82968B103 |
| — | PIONEER NAT RES CO | 256 | $39,000 | 0.0% | $152.34 | $151.09 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 417 | $39,000 | 0.0% | $93.53 * | $73.11 | -6.3% | COM | 718546104 |
| — | NOBLE CORP PLC | 20,082 | $38,000 | 0.0% | $1.89 | $1.89 | — | SHS USD | G65431101 |
| O | REALTY INCOME CORP | 545 | $38,000 | 0.0% | $69.72 * | $49.34 | +0.3% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 653 | $38,000 | 0.0% | $58.19 * | $43.09 | +7.2% | COM | 125896100 |
| ESCA | ESCALADE INC | 3,260 | $37,000 | 0.0% | $11.35 * | $8.84 | -1.0% | COM | 296056104 |
| — | YRC WORLDWIDE INC | 9,000 | $36,000 | 0.0% | $4.00 | $4.99 | — | PUT | 984249607 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,431 | $36,000 | 0.0% | $14.81 | $14.81 | — | PFD ETF | 46138E511 |
| FND | FLOOR & DECOR HLDGS INC | 849 | $36,000 | 0.0% | $42.40 | $41.79 | 0.0% | CL A | 339750101 |
| NWL | NEWELL BRANDS INC | 2,321 | $36,000 | 0.0% | $15.51 * | $14.19 | -22.8% | COM | 651229106 |
| TDC | TERADATA CORP DEL | 1,000 | $36,000 | 0.0% | $36.00 | — | — | PUT | 88076W103 |
| — | JUNIPER NETWORKS INC | 1,327 | $35,000 | 0.0% | $26.38 | $26.42 | — | COM | 48203R104 |
| — | TD AMERITRADE HLDG CORP | 700 | $35,000 | 0.0% | $50.00 | $49.91 | — | PUT | 87236Y108 |
| — | JACOBS ENGR GROUP INC | 400 | $34,000 | 0.0% | $85.00 | $65.22 | — | CALL | 469814107 |
| PWR | QUANTA SVCS INC | 900 | $34,000 | 0.0% | $37.78 | $37.33 | 0.0% | CALL | 74762E102 |
| TECK | TECK RESOURCES LTD | 1,500 | $34,000 | 0.0% | $22.67 | $22.42 | -0.0% | CALL | 878742204 |
| — | CONTROL4 CORP | 1,440 | $34,000 | 0.0% | $23.61 | $16.92 | — | COM | 21240D107 |
| SVA | SINOVAC BIOTECH LTD | 5,055 | $33,000 | 0.0% | $6.53 | $7.30 | -11.4% | SHS | P8696W104 |
| — | MYLAN N V | 1,700 | $33,000 | 0.0% | $19.41 | $30.94 | — | CALL | N59465109 |
| FITB | FIFTH THIRD BANCORP | 1,182 | $33,000 | 0.0% | $27.92 * | $20.71 | +1.7% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $33,000 | 0.0% | $55.00 * | $44.64 | +2.1% | PUT | 416515104 |
| — | SANDERSON FARMS INC | 232 | $32,000 | 0.0% | $137.93 | $131.54 | — | COM | 800013104 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $32,000 | 0.0% | $0.72 | $3.90 | — | COM NEW | 92840H202 |
| — | IHS MARKIT LTD | 500 | $32,000 | 0.0% | $64.00 | — | — | CALL | G47567105 |
| D | DOMINION ENERGY INC | 419 | $32,000 | 0.0% | $76.37 * | $53.31 | +6.6% | COM | 25746U109 |
| — | AMERICA MOVIL SAB DE CV | 2,200 | $32,000 | 0.0% | $14.55 | — | — | CALL | 02364W105 |
| FIVN | FIVE9 INC | 600 | $31,000 | 0.0% | $51.67 | $40.23 | +26.2% | CALL | 338307101 |
| — | MOMO INC | 854 | $31,000 | 0.0% | $36.30 | $28.29 | — | ADR | 60879B107 |
| EGO | ELDORADO GOLD CORP NEW | 5,283 | $31,000 | 0.0% | $5.87 * | $3.55 | +18.8% | COM | 284902509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 394 | $31,000 | 0.0% | $78.68 * | $115.95 | -19.4% | COM | 91307C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,885 | $31,000 | 0.0% | $16.45 * | $15.38 | 0.0% | COM | 928298108 |
| BMRC | BANK OF MARIN BANCORP | 752 | $31,000 | 0.0% | $41.22 * | $30.99 | +5.6% | COM | 063425102 |
| EGHT | 8X8 INC NEW | 1,300 | $31,000 | 0.0% | $23.85 * | $23.27 | 0.0% | PUT | 282914100 |
| PCG | PG&E CORP | 1,310 | $30,000 | 0.0% | $22.90 * | $36.71 | -45.9% | COM | 69331C108 |
| CPRT | COPART INC | 400 | $30,000 | 0.0% | $75.00 * | $17.16 | +0.0% | PUT | 217204106 |
| MAT | MATTEL INC | 2,644 | $30,000 | 0.0% | $11.35 * | $13.65 | -14.0% | COM | 577081102 |
| — | U S SILICA HLDGS INC | 2,292 | $29,000 | 0.0% | $12.65 | $12.92 | — | COM | 90346E103 |
| — | CREDIT SUISSE GROUP | 2,419 | $29,000 | 0.0% | $11.99 | $14.93 | — | SPONSORED ADR | 225401108 |
| — | ARAVIVE INC | 4,823 | $29,000 | 0.0% | $6.01 | $7.02 | — | COM | 03890D108 |
| TRV | TRAVELERS COMPANIES INC | 196 | $29,000 | 0.0% | $147.96 * | $124.22 | +0.6% | COM | 89417E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,800 | $28,000 | 0.0% | $15.56 | — | — | PUT | 55405Y100 |
| — | MICHAELS COS INC | 3,100 | $28,000 | 0.0% | $9.03 | $20.37 | — | PUT | 59408Q106 |
| EQR | EQUITY RESIDENTIAL | 368 | $28,000 | 0.0% | $76.09 * | $55.42 | +7.0% | SH BEN INT | 29476L107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 953 | $28,000 | 0.0% | $29.38 | $29.38 | — | EMRNG MKT SVRG | 46138E784 |
| AMG | AFFILIATED MANAGERS GROUP IN | 300 | $28,000 | 0.0% | $93.33 * | $110.59 | -12.6% | CALL | 008252108 |
| — | NEW ORIENTAL ED & TECH GRP I | 281 | $27,000 | 0.0% | $96.09 | $89.77 | — | SPON ADR | 647581107 |
| PRSU | VIAD CORP | 414 | $27,000 | 0.0% | $65.22 * | $61.26 | 0.0% | COM NEW | 92552R406 |
| COHU | COHU INC | 1,680 | $26,000 | 0.0% | $15.48 | $18.68 | -17.9% | COM | 192576106 |
| EWY | ISHARES INC | 428 | $26,000 | 0.0% | $60.75 | $60.76 | — | MSCI STH KOR ETF | 464286772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 885 | $26,000 | 0.0% | $29.38 | $28.89 | — | COM | 293792107 |
| — | DIREXION SHS ETF TR | 487 | $26,000 | 0.0% | $53.39 | $51.16 | — | DLY RUSSIA BL 3X | 25490K273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $25,000 | 0.0% | $83.33 * | $75.36 | -4.9% | CALL | 12541W209 |
| — | EROS INTL PLC | 18,667 | $25,000 | 0.0% | $1.34 | $1.34 | — | SHS NEW | G3788M114 |
| — | CEDAR FAIR L P | 532 | $25,000 | 0.0% | $46.99 | $46.99 | — | DEPOSITRY UNIT | 150185106 |
| — | DANAHER CORPORATION | 23 | $25,000 | 0.0% | $1086.96 | $1053.01 | — | 4.75 MND CV PFD | 235851300 |
| — | INTELSAT S A | 1,200 | $24,000 | 0.0% | $20.00 | $19.41 | — | CALL | L5140P101 |
| — | CONATUS PHARMACEUTICALS INC | 92,106 | $24,000 | 0.0% | $0.26 | $1.28 | — | COM | 20600T108 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $23,000 | 0.0% | $76.67 * | $69.58 | 0.0% | PUT | 302130109 |
| LNC | LINCOLN NATL CORP IND | 351 | $23,000 | 0.0% | $65.53 * | $46.94 | -0.2% | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $22,000 | 0.0% | $220.00 * | $167.45 | +16.4% | PUT | 78410G104 |
| CPRT | COPART INC | 300 | $22,000 | 0.0% | $73.33 * | $17.16 | +0.0% | CALL | 217204106 |
| — | CRAY INC | 620 | $22,000 | 0.0% | $35.48 | $35.48 | — | COM NEW | 225223304 |
| IEUR | ISHARES TR | 451 | $21,000 | 0.0% | $46.56 | $46.56 | — | CORE MSCI EURO | 46434V738 |
| — | ZYNGA INC | 3,300 | $21,000 | 0.0% | $6.36 | $6.10 | — | CALL | 98986T108 |
| TXT | TEXTRON INC | 400 | $21,000 | 0.0% | $52.50 * | $53.05 | -5.2% | PUT | 883203101 |
| FLXS | FLEXSTEEL INDS INC | 1,260 | $21,000 | 0.0% | $16.67 * | $31.10 | -45.0% | COM | 339382103 |
| KMB | KIMBERLY CLARK CORP | 157 | $21,000 | 0.0% | $133.76 * | $84.86 | +20.4% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 361 | $21,000 | 0.0% | $58.17 | $58.17 | — | GLB EX US ETF | 922042676 |
| DBEF | DBX ETF TR | 661 | $21,000 | 0.0% | $31.77 | $31.77 | — | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 701 | $21,000 | 0.0% | $29.96 | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TUPPERWARE BRANDS CORP | 1,000 | $20,000 | 0.0% | $20.00 | $25.56 | — | PUT | 899896104 |
| — | BLUEBIRD BIO INC | 155 | $20,000 | 0.0% | $129.03 | $150.89 | — | COM | 09609G100 |
| — | ZUORA INC | 1,319 | $20,000 | 0.0% | $15.16 | $15.16 | — | COM CL A | 98983V106 |
| NIO | NIO INC | 8,000 | $20,000 | 0.0% | $2.50 | $5.80 | — | PUT | 62914V106 |
| HYG | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| — | CAROLINA FINL CORP NEW | 531 | $19,000 | 0.0% | $35.78 | $33.90 | — | COM | 143873107 |
| — | CONSOLIDATED TOMOKA LD CO | 312 | $19,000 | 0.0% | $60.90 | $60.91 | — | COM | 210226106 |
| — | CIMAREX ENERGY CO | 316 | $19,000 | 0.0% | $60.13 | $60.65 | — | COM | 171798101 |
| — | TE CONNECTIVITY LTD | 200 | $19,000 | 0.0% | $95.00 | $88.82 | — | CALL | H84989104 |
| COST | COSTCO WHSL CORP NEW | 73 | $19,000 | 0.0% | $260.27 * | $201.98 | +12.2% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 209 | $19,000 | 0.0% | $90.91 * | $81.71 | +3.9% | COM | 49338L103 |
| IP | INTL PAPER CO | 430 | $19,000 | 0.0% | $44.19 * | $31.21 | +0.5% | COM | 460146103 |
| HEDJ | WISDOMTREE TR | 291 | $19,000 | 0.0% | $65.29 | $65.28 | — | EUROPE HEDGED EQ | 97717X701 |
| DDD | 3-D SYS CORP DEL | 1,934 | $18,000 | 0.0% | $9.31 | $15.51 | -39.0% | COM NEW | 88554D205 |
| EWA | ISHARES INC | 811 | $18,000 | 0.0% | $22.19 | $22.19 | — | MSCI AUST ETF | 464286103 |
| — | ABIOMED INC | 69 | $18,000 | 0.0% | $260.87 | $287.93 | — | COM | 003654100 |
| — | ZUORA INC | 1,100 | $18,000 | 0.0% | $16.36 | $15.16 | — | CALL | 98983V106 |
| NSP | INSPERITY INC | 144 | $18,000 | 0.0% | $125.00 * | $100.95 | 0.0% | COM | 45778Q107 |
| SYY | SYSCO CORP | 259 | $18,000 | 0.0% | $69.50 * | $59.55 | 0.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 124 | $18,000 | 0.0% | $145.16 * | $128.32 | 0.0% | COM | 03076C106 |
| EWQ | ISHARES INC | 571 | $18,000 | 0.0% | $31.52 | $31.52 | — | MSCI FRANCE ETF | 464286707 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 521 | $18,000 | 0.0% | $34.55 | $34.55 | — | SPONSORED ADR | 399909100 |
| — | BROOKFIELD PROPERTY PARTRS L | 900 | $17,000 | 0.0% | $18.89 | $20.37 | — | PUT | G16249107 |
| EWP | ISHARES INC | 591 | $17,000 | 0.0% | $28.76 | $28.77 | — | MSCI SPAIN ETF | 464286764 |
| — | NABORS INDUSTRIES LTD | 5,787 | $17,000 | 0.0% | $2.94 | $3.43 | — | SHS | G6359F103 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $17,000 | 0.0% | $320.75 * | $246.24 | +8.5% | COM | 666807102 |
| FLR | FLUOR CORP NEW | 500 | $17,000 | 0.0% | $34.00 * | $35.16 | -7.8% | PUT | 343412102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 200 | $17,000 | 0.0% | $85.00 * | $78.44 | 0.0% | PUT | 808625107 |
| EMR | EMERSON ELEC CO | 240 | $16,000 | 0.0% | $66.67 * | $57.00 | +0.8% | COM | 291011104 |
| — | MARATHON OIL CORP | 1,125 | $16,000 | 0.0% | $14.22 | $21.09 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 110 | $16,000 | 0.0% | $145.45 * | $116.34 | +16.1% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $16,000 | 0.0% | $160.00 * | $153.85 | -2.6% | CALL | 773903109 |
| BBY | BEST BUY INC | 221 | $15,000 | 0.0% | $67.87 * | $53.82 | 0.0% | COM | 086516101 |
| PBI | PITNEY BOWES INC | 3,600 | $15,000 | 0.0% | $4.17 * | $5.37 | 0.0% | CALL | 724479100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 351 | $15,000 | 0.0% | $42.74 | $42.73 | — | S&P500 HDL VOL | 46138E362 |
| — | NIELSEN HLDGS PLC | 676 | $15,000 | 0.0% | $22.19 | $23.33 | — | SHS EUR | G6518L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,454 | $15,000 | 0.0% | $10.32 * | $20.17 | -47.0% | COM | 03823U102 |
| WPC | W P CAREY INC | 181 | $15,000 | 0.0% | $82.87 | $82.87 | — | COM | 92936U109 |
| — | AKARI THERAPEUTICS PLC | 7,500 | $15,000 | 0.0% | $2.00 | $4.27 | — | SPONSORED ADR | 00972G108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150 | $15,000 | 0.0% | $100.00 * | $54.83 | 0.0% | COM | 025932104 |
| FAST | FASTENAL CO | 463 | $15,000 | 0.0% | $32.40 * | $12.12 | +14.9% | COM | 311900104 |
| BLBD | BLUE BIRD CORP | 729 | $14,000 | 0.0% | $19.20 * | $19.46 | -5.9% | COM | 095306106 |
| TTEK | TETRA TECH INC NEW | 176 | $14,000 | 0.0% | $79.55 * | $11.70 | +15.2% | COM | 88162G103 |
| SJNK | SPDR SERIES TRUST | 529 | $14,000 | 0.0% | $26.47 | $26.47 | — | BLOOMBERG SRT TR | 78468R408 |
| USMV | ISHARES TR | 229 | $14,000 | 0.0% | $61.14 | $61.14 | — | MIN VOL USA ETF | 46429B697 |
| IWS | ISHARES TR | 161 | $14,000 | 0.0% | $86.96 | $86.96 | — | RUS MDCP VAL ETF | 464287473 |
| AYI | ACUITY BRANDS INC | 104 | $14,000 | 0.0% | $134.62 | $134.52 | 0.0% | COM | 00508Y102 |
| — | ACACIA COMMUNICATIONS INC | 300 | $14,000 | 0.0% | $46.67 | $57.36 | — | PUT | 00401C108 |
| AXON | AXON ENTERPRISE INC | 211 | $14,000 | 0.0% | $66.35 | $65.22 | 0.0% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 120 | $14,000 | 0.0% | $116.67 * | $94.80 | +1.2% | COM | 032654105 |
| ROL | ROLLINS INC | 400 | $14,000 | 0.0% | $35.00 * | $23.83 | -0.2% | PUT | 775711104 |
| UUP | INVESCO DB US DLR INDEX TR | 500 | $13,000 | 0.0% | $26.00 | $26.03 | — | CALL | 46141D203 |
| ASML | ASML HOLDING N V | 64 | $13,000 | 0.0% | $203.13 | $196.29 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 156 | $13,000 | 0.0% | $83.33 * | $66.28 | +11.0% | COM | 98419M100 |
| ARMK | ARAMARK | 350 | $13,000 | 0.0% | $37.14 * | $22.29 | -3.5% | COM | 03852U106 |
| REX | REX AMERICAN RESOURCES CORP | 180 | $13,000 | 0.0% | $72.22 * | $12.05 | +8.6% | COM | 761624105 |
| ROL | ROLLINS INC | 353 | $13,000 | 0.0% | $36.83 * | $23.83 | -0.2% | COM | 775711104 |
| — | HIGHPOWER INTL INC | 2,956 | $13,000 | 0.0% | $4.40 | $2.91 | — | COM | 43113X101 |
| — | BANK COMM HLDGS | 1,247 | $13,000 | 0.0% | $10.43 | $10.61 | — | COM | 06424J103 |
| STM | STMICROELECTRONICS N V | 736 | $13,000 | 0.0% | $17.66 | $17.66 | — | NY REGISTRY | 861012102 |
| MBIN | MERCHANTS BANCORP IND | 706 | $12,000 | 0.0% | $17.00 * | $13.63 | -7.2% | COM | 58844R108 |
| — | CHINA MOBILE LIMITED | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | SPONSORED ADR | 16941M109 |
| XLP | SELECT SECTOR SPDR TR | 200 | $12,000 | 0.0% | $60.00 | $51.08 | — | CALL | 81369Y308 |
| KLAC | KLA-TENCOR CORP | 98 | $12,000 | 0.0% | $122.45 * | $93.02 | +14.1% | COM | 482480100 |
| VYX | NCR CORP NEW | 400 | $12,000 | 0.0% | $30.00 * | $18.59 | 0.0% | CALL | 62886E108 |
| MDLZ | MONDELEZ INTL INC | 225 | $12,000 | 0.0% | $53.33 * | $35.78 | +23.2% | CL A | 609207105 |
| TELFY | TELEFONICA S A | 1,460 | $12,000 | 0.0% | $8.22 | $8.22 | — | SPONSORED ADR | 879382208 |
| NBIS | YANDEX N V | 318 | $12,000 | 0.0% | $37.74 | $30.70 | — | SHS CLASS A | N97284108 |
| — | HERTZ GLOBAL HLDGS INC | 6,246 | $12,000 | 0.0% | $1.92 | $1.92 | — | RIGHT 07/12/2019 | 42806J114 |
| PAYX | PAYCHEX INC | 140 | $12,000 | 0.0% | $85.71 * | $60.17 | +15.6% | COM | 704326107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 874 | $12,000 | 0.0% | $13.73 | $14.64 | -4.6% | CL A | 828359109 |
| EWT | ISHARES INC | 357 | $12,000 | 0.0% | $33.61 | $33.61 | — | MSCI TAIWAN ETF | 46434G772 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 800 | $12,000 | 0.0% | $15.00 | — | — | CALL | 55405Y100 |
| — | TUPPERWARE BRANDS CORP | 600 | $12,000 | 0.0% | $20.00 | $25.56 | — | CALL | 899896104 |
| BDX | BECTON DICKINSON & CO | 45 | $11,000 | 0.0% | $244.44 * | $209.73 | 0.0% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $11,000 | 0.0% | $120.88 * | $93.46 | +10.5% | COM | 31620M106 |
| — | VERITEX HLDGS INC | 434 | $11,000 | 0.0% | $25.35 | $25.35 | — | COM | 923451108 |
| — | MYLAN N V | 561 | $11,000 | 0.0% | $19.61 | $30.94 | — | SHS EURO | N59465109 |
| PCAR | PACCAR INC | 149 | $11,000 | 0.0% | $73.83 * | $36.20 | 0.0% | COM | 693718108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 157 | $11,000 | 0.0% | $70.06 * | $99.19 | -22.6% | COM | 02043Q107 |
| UIS | UNISYS CORP | 1,100 | $11,000 | 0.0% | $10.00 * | $10.31 | 0.0% | CALL | 909214306 |
| GRMN | GARMIN LTD | 132 | $11,000 | 0.0% | $83.33 * | $70.01 | +0.3% | SHS | H2906T109 |
| NBN | NORTHEAST BK LEWISTON ME | 401 | $11,000 | 0.0% | $27.43 * | $21.15 | 0.0% | COM | 66405S100 |
| — | FITBIT INC | 2,500 | $11,000 | 0.0% | $4.40 | $4.97 | — | PUT | 33812L102 |
| — | BROOKFIELD PROPERTY PARTRS L | 600 | $11,000 | 0.0% | $18.33 | $20.37 | — | CALL | G16249107 |
| ET | ENERGY TRANSFER LP | 761 | $11,000 | 0.0% | $14.45 | $15.56 | — | COM UT LTD PTN | 29273V100 |
| — | CONTINENTAL RESOURCES INC | 263 | $11,000 | 0.0% | $41.83 | $41.83 | — | COM | 212015101 |
| DOV | DOVER CORP | 101 | $10,000 | 0.0% | $99.01 * | $78.12 | +11.6% | COM | 260003108 |
| — | MICHAELS COS INC | 1,112 | $10,000 | 0.0% | $8.99 | $20.37 | — | COM | 59408Q106 |
| EXPD | EXPEDITORS INTL WASH INC | 134 | $10,000 | 0.0% | $74.63 * | $69.58 | 0.0% | COM | 302130109 |
| OKE | ONEOK INC NEW | 148 | $10,000 | 0.0% | $67.57 * | $43.86 | 0.0% | COM | 682680103 |
| MHK | MOHAWK INDS INC | 66 | $10,000 | 0.0% | $151.52 * | $196.12 | -29.4% | COM | 608190104 |
| YUMC | YUM CHINA HLDGS INC | 210 | $10,000 | 0.0% | $47.62 * | $42.01 | +3.4% | COM | 98850P109 |
| MAS | MASCO CORP | 253 | $10,000 | 0.0% | $39.53 * | $31.89 | +8.5% | COM | 574599106 |
| PAGS | PAGSEGURO DIGITAL LTD | 254 | $10,000 | 0.0% | $39.37 * | $24.95 | +24.1% | COM CL A | G68707101 |
| PSTG | PURE STORAGE INC | 629 | $10,000 | 0.0% | $15.90 * | $19.46 | +0.4% | CL A | 74624M102 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $10,000 | 0.0% | $100.00 * | $76.26 | +13.2% | CALL | 571748102 |
| — | VANECK VECTORS ETF TR | 424 | $10,000 | 0.0% | $23.58 | $20.60 | — | RUSSIA ETF | 92189F403 |
| — | MBT FINL CORP | 973 | $10,000 | 0.0% | $10.28 | $9.99 | — | COM | 578877102 |
| — | NEW YORK MTG TR INC | 1,450 | $9,000 | 0.0% | $6.21 | $6.09 | — | COM PAR $.02 | 649604501 |
| STWD | STARWOOD PPTY TR INC | 410 | $9,000 | 0.0% | $21.95 | $21.95 | — | COM | 85571B105 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $9,000 | 0.0% | $176.47 * | $118.07 | +16.8% | COM NEW | 620076307 |
| KSA | ISHARES TR | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $29.17 | 0.0% | COM NEW | 05534B760 |
| — | FITBIT INC | 2,072 | $9,000 | 0.0% | $4.34 | $4.97 | — | CL A | 33812L102 |
| ING | ING GROEP N V | 810 | $9,000 | 0.0% | $11.11 | $11.11 | — | SPONSORED ADR | 456837103 |
| DRI | DARDEN RESTAURANTS INC | 76 | $9,000 | 0.0% | $118.42 * | $90.64 | +9.2% | COM | 237194105 |
| — | TOTAL S A | 162 | $9,000 | 0.0% | $55.56 | $53.84 | — | SPONSORED ADS | 89151E109 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $90.00 * | $75.23 | -0.3% | CALL | 665859104 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $9,000 | 0.0% | $85.71 * | $83.15 | 0.0% | COM | 533900106 |
| SEE | SEALED AIR CORP NEW | 207 | $9,000 | 0.0% | $43.48 * | $32.07 | +21.4% | COM | 81211K100 |
| SOXX | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 | $190.26 | — | PHLX SEMICND ETF | 464287523 |
| PMT | PENNYMAC MTG INVT TR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 70931T103 |
| BXMT | BLACKSTONE MTG TR INC | 250 | $9,000 | 0.0% | $36.00 | $34.26 | — | COM CL A | 09257W100 |
| NTRS | NORTHERN TR CORP | 100 | $9,000 | 0.0% | $90.00 * | $75.23 | -0.3% | PUT | 665859104 |
| ORI | OLD REP INTL CORP | 340 | $8,000 | 0.0% | $23.53 * | $12.59 | 0.0% | COM | 680223104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65 | $8,000 | 0.0% | $123.08 * | $116.15 | +1.7% | ORD | M22465104 |
| SUPV | GRUPO SUPERVIELLE S A | 995 | $8,000 | 0.0% | $8.04 | $11.06 | — | SPONSORED ADR | 40054A108 |
| SSYS | STRATASYS LTD | 265 | $8,000 | 0.0% | $30.19 * | $24.07 | -1.3% | SHS | M85548101 |
| SON | SONOCO PRODS CO | 120 | $8,000 | 0.0% | $66.67 * | $50.02 | 0.0% | COM | 835495102 |
| ECL | ECOLAB INC | 41 | $8,000 | 0.0% | $195.12 * | $157.99 | +9.6% | COM | 278865100 |
| SLF | SUN LIFE FINL INC | 190 | $8,000 | 0.0% | $42.11 * | $40.18 | 0.0% | COM | 866796105 |
| — | NEW RELIC INC | 96 | $8,000 | 0.0% | $83.33 | $98.46 | — | COM | 64829B100 |
| EQBK | EQUITY BANCSHARES INC | 285 | $8,000 | 0.0% | $28.07 * | $34.32 | -27.0% | COM CL A | 29460X109 |
| — | FIRST DATA CORP NEW | 284 | $8,000 | 0.0% | $28.17 | $16.90 | — | COM CL A | 32008D106 |
| — | FINISAR CORP | 365 | $8,000 | 0.0% | $21.92 | $22.11 | — | COM NEW | 31787A507 |
| — | ENCANA CORP | 1,352 | $7,000 | 0.0% | $5.18 | $7.49 | — | COM | 292505104 |
| MFC | MANULIFE FINL CORP | 360 | $7,000 | 0.0% | $19.44 * | $17.79 | 0.0% | COM | 56501R106 |
| LDOS | LEIDOS HLDGS INC | 92 | $7,000 | 0.0% | $76.09 * | $66.70 | 0.0% | COM | 525327102 |
| — | LIBERTY PPTY TR | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | SH BEN INT | 531172104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 131 | $7,000 | 0.0% | $53.44 * | $55.58 | 0.0% | SHS | G66721104 |
| ECH | ISHARES INC | 181 | $7,000 | 0.0% | $38.67 | $38.71 | — | MSCI CHILE ETF | 464286640 |
| IWB | ISHARES TR | 42 | $7,000 | 0.0% | $166.67 | $165.43 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 54 | $7,000 | 0.0% | $129.63 | $129.57 | — | RUS 2000 VAL ETF | 464287630 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 190 | $7,000 | 0.0% | $36.84 | $35.38 | — | COM | 32054K103 |
| — | COLFAX CORP | 238 | $7,000 | 0.0% | $29.41 | $23.81 | — | COM | 194014106 |
| FLEX | FLEX LTD | 712 | $7,000 | 0.0% | $9.83 * | $6.99 | +10.1% | ORD | Y2573F102 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $7,000 | 0.0% | $159.09 * | $117.01 | +9.9% | COM | 452308109 |
| UPRO | PROSHARES TR | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | ULTRPRO S&P500 | 74347X864 |
| ITOT | ISHARES TR | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | CORE S&P TTL STK | 464287150 |
| — | CHESAPEAKE LODGING TR | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | SH BEN INT | 165240102 |
| NDAQ | NASDAQ INC | 70 | $7,000 | 0.0% | $100.00 * | $27.79 | 0.0% | COM | 631103108 |
| RCI | ROGERS COMMUNICATIONS INC | 140 | $7,000 | 0.0% | $50.00 * | $52.24 | 0.0% | CL B | 775109200 |
| — | TWO HBRS INVT CORP | 560 | $7,000 | 0.0% | $12.50 | $12.50 | — | COM NEW | 90187B408 |
| MRSH | MARSH & MCLENNAN COS INC | 66 | $7,000 | 0.0% | $106.06 * | $76.26 | +13.2% | COM | 571748102 |
| — | APARTMENT INVT & MGMT CO | 130 | $7,000 | 0.0% | $53.85 | $50.30 | — | CL A | 03748R754 |
| DECK | DECKERS OUTDOOR CORP | 42 | $7,000 | 0.0% | $166.67 * | $19.41 | +34.0% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | CL A | 02665T306 |
| AME | AMETEK INC NEW | 74 | $7,000 | 0.0% | $94.59 * | $81.95 | 0.0% | COM | 031100100 |
| EGHT | 8X8 INC NEW | 285 | $7,000 | 0.0% | $24.56 * | $23.27 | 0.0% | COM | 282914100 |
| NSC | NORFOLK SOUTHERN CORP | 34 | $7,000 | 0.0% | $205.88 * | $126.25 | +37.3% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80 | $7,000 | 0.0% | $87.50 * | $34.13 | +14.9% | COM | 595017104 |
| TAL | TAL EDUCATION GROUP | 190 | $7,000 | 0.0% | $36.84 | $27.46 | — | SPONSORED ADS | 874080104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 400 | $7,000 | 0.0% | $17.50 | $20.32 | — | SPONSORED ADS | 874060205 |
| CUBE | CUBESMART | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 229663109 |
| CB | CHUBB LIMITED | 46 | $7,000 | 0.0% | $152.17 * | $122.08 | +6.0% | COM | H1467J104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 120 | $7,000 | 0.0% | $58.33 * | $48.20 | 0.0% | SHS | G0692U109 |
| BKR | BAKER HUGHES A GE CO | 256 | $6,000 | 0.0% | $23.44 * | $20.40 | -2.2% | CL A | 05722G100 |
| MTB | M & T BK CORP | 33 | $6,000 | 0.0% | $181.82 * | $128.49 | +4.2% | COM | 55261F104 |
| — | AON PLC | 29 | $6,000 | 0.0% | $206.90 | $155.92 | — | SHS CL A | G0408V102 |
| GNTX | GENTEX CORP | 230 | $6,000 | 0.0% | $26.09 * | $22.93 | -1.2% | COM | 371901109 |
| ELF | E L F BEAUTY INC | 405 | $6,000 | 0.0% | $14.81 * | $10.90 | +10.9% | COM | 26856L103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,245 | $6,000 | 0.0% | $4.82 * | $3.53 | +1.8% | COM NEW CL A | 291525400 |
| DEI | DOUGLAS EMMETT INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 25960P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 255 | $6,000 | 0.0% | $23.53 * | $18.89 | +8.7% | COM | 962879102 |
| — | TATA MTRS LTD | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 876568502 |
| CPT | CAMDEN PPTY TR | 60 | $6,000 | 0.0% | $100.00 * | $81.81 | 0.0% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 205 | $6,000 | 0.0% | $29.27 * | $23.10 | +1.0% | COM | 69351T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 667 | $6,000 | 0.0% | $9.00 | $18.22 | — | COM | 25271C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69 | $6,000 | 0.0% | $86.96 * | $63.90 | -13.3% | SHS - A - | N53745100 |
| THG | HANOVER INS GROUP INC | 50 | $6,000 | 0.0% | $120.00 * | $102.22 | 0.0% | COM | 410867105 |
| VT | VANGUARD INTL EQUITY INDEX F | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | TT WRLD ST ETF | 922042742 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99 | $6,000 | 0.0% | $60.61 * | $44.64 | +2.1% | COM | 416515104 |
| QUAL | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 42 | $6,000 | 0.0% | $142.86 | $142.36 | — | TOTAL STK MKT | 922908769 |
| EZU | ISHARES INC | 120 | $5,000 | 0.0% | $41.67 | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| — | APTIV PLC | 60 | $5,000 | 0.0% | $83.33 | $82.30 | — | SHS | G6095L109 |
| — | PARAMOUNT GROUP INC | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 69924R108 |
| CASY | CASEYS GEN STORES INC | 31 | $5,000 | 0.0% | $161.29 * | $130.62 | 0.0% | COM | 147528103 |
| IWO | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 | $214.42 | — | RUS 2000 GRW ETF | 464287648 |
| DRH | DIAMONDROCK HOSPITALITY CO | 510 | $5,000 | 0.0% | $9.80 | $9.80 | — | COM | 252784301 |
| WU | WESTERN UN CO | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | COM | 959802109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83 | $5,000 | 0.0% | $60.24 * | $43.15 | -6.8% | COM | 34964C106 |
| WY | WEYERHAEUSER CO | 174 | $5,000 | 0.0% | $28.74 * | $19.70 | 0.0% | COM | 962166104 |
| MSCI | MSCI INC | 20 | $5,000 | 0.0% | $250.00 * | $181.26 | +15.7% | COM | 55354G100 |
| — | ANSYS INC | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | 03662Q105 |
| ABR | ARBOR RLTY TR INC | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 038923108 |
| PCH | POTLATCHDELTIC CORPORATION | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 737630103 |
| — | PS BUSINESS PKS INC CALIF | 30 | $5,000 | 0.0% | $166.67 | $144.19 | — | COM | 69360J107 |
| HGV | HILTON GRAND VACATIONS INC | 160 | $5,000 | 0.0% | $31.25 * | $29.75 | 0.0% | COM | 43283X105 |
| ARKK | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | INNOVATION ETF | 00214Q104 |
| TBT | PROSHARES TR | 170 | $5,000 | 0.0% | $29.41 | $35.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 78377T107 |
| LFUS | LITTELFUSE INC | 30 | $5,000 | 0.0% | $166.67 * | $181.41 | 0.0% | COM | 537008104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 195 | $5,000 | 0.0% | $25.64 * | $18.58 | -2.8% | COM | 597742105 |
| RDN | RADIAN GROUP INC | 240 | $5,000 | 0.0% | $20.83 * | $16.03 | +17.9% | COM | 750236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30 | $5,000 | 0.0% | $166.67 | $164.36 | 0.0% | COM | G7496G103 |
| TXT | TEXTRON INC | 86 | $5,000 | 0.0% | $58.14 * | $53.05 | -5.2% | COM | 883203101 |
| MTG | MGIC INVT CORP WIS | 390 | $5,000 | 0.0% | $12.82 * | $13.90 | 0.0% | COM | 552848103 |
| SFIX | STITCH FIX INC | 144 | $5,000 | 0.0% | $34.72 * | $26.83 | 0.0% | COM CL A | 860897107 |
| RITM | NEW RESIDENTIAL INVT CORP | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | E TRADE FINANCIAL CORP | 119 | $5,000 | 0.0% | $42.02 | $51.16 | — | COM NEW | 269246401 |
| HPQ | HP INC | 249 | $5,000 | 0.0% | $20.08 * | $17.06 | -7.9% | COM | 40434L105 |
| — | CORELOGIC INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 21871D103 |
| DXJ | WISDOMTREE TR | 94 | $5,000 | 0.0% | $53.19 | $53.12 | — | JAPN HEDGE EQT | 97717W851 |
| FISV | FISERV INC | 60 | $5,000 | 0.0% | $83.33 * | $82.51 | +6.2% | COM | 337738108 |
| ENB | ENBRIDGE INC | 141 | $5,000 | 0.0% | $35.46 * | $22.89 | +2.6% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 125 | $5,000 | 0.0% | $40.00 * | $29.19 | +14.3% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 60 | $5,000 | 0.0% | $83.33 * | $53.98 | +7.1% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 39 | $5,000 | 0.0% | $128.21 * | $98.63 | +17.3% | COM | 256677105 |
| ERIE | ERIE INDTY CO | 20 | $5,000 | 0.0% | $250.00 * | $181.91 | 0.0% | CL A | 29530P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45 | $4,000 | 0.0% | $88.89 * | $68.63 | +9.3% | COM | 45866F104 |
| MANH | MANHATTAN ASSOCS INC | 60 | $4,000 | 0.0% | $66.67 * | $64.38 | 0.0% | COM | 562750109 |
| — | INFINERA CORPORATION | 1,253 | $4,000 | 0.0% | $3.19 | $3.31 | — | COM | 45667G103 |
| — | LINDE PLC | 18 | $4,000 | 0.0% | $222.22 | $156.18 | — | SHS | G5494J103 |
| CTRE | CARETRUST REIT INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 14174T107 |
| FBK | FB FINL CORP | 108 | $4,000 | 0.0% | $37.04 * | $34.44 | -6.7% | COM | 30257X104 |
| PEN | PENUMBRA INC | 23 | $4,000 | 0.0% | $173.91 * | $144.42 | 0.0% | COM | 70975L107 |
| SPXL | DIREXION SHS ETF TR | 84 | $4,000 | 0.0% | $47.62 | $49.75 | — | DRX S&P500BULL | 25459W862 |
| — | VTV THERAPEUTICS INC | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | CL A | 918385105 |
| — | CYCLERION THERAPEUTICS INC | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | COM | 23255M105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50 | $4,000 | 0.0% | $80.00 | $78.44 | 0.0% | COM | 808625107 |
| TFIN | TRIUMPH BANCORP INC | 126 | $4,000 | 0.0% | $31.75 * | $31.20 | -4.4% | COM | 89679E300 |
| — | GRAFTECH INTL LTD | 365 | $4,000 | 0.0% | $10.96 | $12.86 | — | COM | 384313508 |
| SPGI | S&P GLOBAL INC | 17 | $4,000 | 0.0% | $235.29 * | $182.65 | +13.1% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 59 | $4,000 | 0.0% | $67.80 | $66.30 | +1.0% | COM | 76131D103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 40 | $4,000 | 0.0% | $100.00 | $98.63 | 0.0% | COM | 57164Y107 |
| — | HILLENBRAND INC | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | COM | 431571108 |
| — | OWENS ILL INC | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM NEW | 690768403 |
| MAC | MACERICH CO | 110 | $4,000 | 0.0% | $36.36 | $49.47 | — | COM | 554382101 |
| EMLC | VANECK VECTORS ETF TR | 112 | $4,000 | 0.0% | $35.71 | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| BHC | BAUSCH HEALTH COS INC | 172 | $4,000 | 0.0% | $23.26 * | $23.79 | -0.2% | COM | 071734107 |
| — | TAUBMAN CTRS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 876664103 |
| — | VONAGE HLDGS CORP | 320 | $4,000 | 0.0% | $12.50 | $10.01 | — | COM | 92886T201 |
| MPWR | MONOLITHIC PWR SYS INC | 30 | $4,000 | 0.0% | $133.33 * | $124.16 | +3.9% | COM | 609839105 |
| — | VIACOM INC NEW | 122 | $4,000 | 0.0% | $32.79 | $27.90 | — | CL B | 92553P201 |
| VSAT | VIASAT INC | 50 | $4,000 | 0.0% | $80.00 * | $69.59 | +25.6% | COM | 92552V100 |
| NTRS | NORTHERN TR CORP | 41 | $4,000 | 0.0% | $97.56 * | $75.23 | -0.3% | COM | 665859104 |
| VYX | NCR CORP NEW | 132 | $4,000 | 0.0% | $30.30 * | $18.59 | 0.0% | COM | 62886E108 |
| STRA | STRATEGIC ED INC | 20 | $4,000 | 0.0% | $200.00 * | $136.86 | 0.0% | COM | 86272C103 |
| VIRT | VIRTU FINL INC | 190 | $4,000 | 0.0% | $21.05 * | $23.50 | 0.0% | CL A | 928254101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $3,000 | 0.0% | $115.38 * | $89.16 | +20.6% | COM | 11133T103 |
| STT | STATE STR CORP | 54 | $3,000 | 0.0% | $55.56 * | $56.82 | -12.0% | COM | 857477103 |
| IJR | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 | $72.12 | — | CORE S&P SCP ETF | 464287804 |
| MNRO | MONRO INC | 32 | $3,000 | 0.0% | $93.75 * | $75.70 | +10.1% | COM | 610236101 |
| — | CONCHO RES INC | 30 | $3,000 | 0.0% | $100.00 | $112.82 | — | COM | 20605P101 |
| MCO | MOODYS CORP | 16 | $3,000 | 0.0% | $187.50 * | $160.62 | +11.7% | COM | 615369105 |
| CDW | CDW CORP | 23 | $3,000 | 0.0% | $130.43 * | $96.89 | 0.0% | COM | 12514G108 |
| — | ACACIA COMMUNICATIONS INC | 70 | $3,000 | 0.0% | $42.86 | $57.36 | — | COM | 00401C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 518415104 |
| REZI | RESIDEO TECHNOLOGIES INC | 144 | $3,000 | 0.0% | $20.83 | $21.76 | -2.9% | PUT | 76118Y104 |
| CMA | COMERICA INC | 48 | $3,000 | 0.0% | $62.50 * | $53.72 | 0.0% | COM | 200340107 |
| CARG | CARGURUS INC | 80 | $3,000 | 0.0% | $37.50 | $37.56 | 0.0% | COM CL A | 141788109 |
| DOW | DOW INC | 54 | $3,000 | 0.0% | $55.56 * | $36.37 | 0.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12 | $3,000 | 0.0% | $250.00 * | $208.87 | -0.9% | CL B NEW | 084670702 |
| — | BB&T CORP | 56 | $3,000 | 0.0% | $53.57 | $43.32 | — | COM | 054937107 |
| — | CITRIX SYS INC | 35 | $3,000 | 0.0% | $85.71 | $102.65 | — | COM | 177376100 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | CDN DLR SHS | 46138T104 |
| RF | REGIONS FINL CORP NEW | 212 | $3,000 | 0.0% | $14.15 * | $11.34 | -1.0% | COM | 7591EP100 |
| — | BROOKFIELD PROPERTY PARTRS L | 135 | $3,000 | 0.0% | $22.22 | $20.37 | — | UNIT LTD PARTN | G16249107 |
| UAA | UNDER ARMOUR INC | 116 | $3,000 | 0.0% | $25.86 * | $20.53 | +14.1% | CL A | 904311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39 | $3,000 | 0.0% | $76.92 | $77.34 | 0.0% | COM | 00971T101 |
| — | CIMPRESS N V | 30 | $3,000 | 0.0% | $100.00 | $82.89 | — | SHS EURO | N20146101 |
| — | HUDSON PAC PPTYS INC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 444097109 |
| TW | TRADEWEB MKTS INC | 60 | $3,000 | 0.0% | $50.00 * | $41.74 | 0.0% | CL A | 892672106 |
| CNC | CENTENE CORP DEL | 48 | $3,000 | 0.0% | $62.50 * | $60.70 | -11.0% | COM | 15135B101 |
| MTUM | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | $103.98 | — | USA MOMENTUM FCT | 46432F396 |
| — | TOTAL SYS SVCS INC | 20 | $3,000 | 0.0% | $150.00 | $95.01 | — | COM | 891906109 |
| TD | TORONTO DOMINION BK ONT | 54 | $3,000 | 0.0% | $55.56 | $56.25 | 0.0% | COM NEW | 891160509 |
| SIG | SIGNET JEWELERS LIMITED | 148 | $3,000 | 0.0% | $20.27 * | $25.00 | -23.6% | SHS | G81276100 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| — | SENIOR HSG PPTYS TR | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | SH BEN INT | 81721M109 |
| VMC | VULCAN MATLS CO | 21 | $3,000 | 0.0% | $142.86 * | $101.64 | +18.6% | COM | 929160109 |
| — | NOBLE ENERGY INC | 146 | $3,000 | 0.0% | $20.55 | $19.57 | — | COM | 655044105 |
| VB | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $157.89 | $157.43 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP OHIO | 42 | $3,000 | 0.0% | $71.43 * | $53.72 | +18.1% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 22 | $2,000 | 0.0% | $90.91 * | $69.51 | +8.6% | COM | 760759100 |
| — | AMCOR PLC | 171 | $2,000 | 0.0% | $11.70 * | $8.56 | 0.0% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 15 | $2,000 | 0.0% | $133.33 * | $80.08 | +7.1% | COM | 233331107 |
| SOXL | DIREXION SHS ETF TR | 13 | $2,000 | 0.0% | $153.85 | $155.56 | — | DLY SCOND 3XBU | 25459W458 |
| AG | FIRST MAJESTIC SILVER CORP | 281 | $2,000 | 0.0% | $7.12 * | $6.13 | +1.8% | COM | 32076V103 |
| TROW | PRICE T ROWE GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $73.13 | +10.0% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $172.19 | -1.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 11 | $2,000 | 0.0% | $181.82 * | $139.60 | +20.5% | COM | 03027X100 |
| — | CHINA UNICOM (HONG KONG) LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | CALL | 16945R104 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $51.28 | $48.26 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2,000 | 0.0% | $500.00 * | $130.86 | +7.7% | COM | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $2,000 | 0.0% | $181.82 * | $101.57 | +10.4% | COM | 015271109 |
| VNQ | VANGUARD INDEX FDS | 24 | $2,000 | 0.0% | $83.33 | $82.97 | — | REAL ESTATE ETF | 922908553 |
| GPN | GLOBAL PMTS INC | 15 | $2,000 | 0.0% | $133.33 * | $115.58 | +22.5% | COM | 37940X102 |
| SRE | SEMPRA ENERGY | 12 | $2,000 | 0.0% | $166.67 * | $47.14 | +12.1% | COM | 816851109 |
| HLF | HERBALIFE NUTRITION LTD | 48 | $2,000 | 0.0% | $41.67 * | $57.33 | -17.4% | COM SHS | G4412G101 |
| HCA | HCA HEALTHCARE INC | 14 | $2,000 | 0.0% | $142.86 * | $119.41 | 0.0% | COM | 40412C101 |
| — | INGERSOLL-RAND PLC | 19 | $2,000 | 0.0% | $105.26 | $101.35 | — | SHS | G47791101 |
| TER | TERADYNE INC | 44 | $2,000 | 0.0% | $45.45 * | $36.22 | +21.7% | COM | 880770102 |
| — | ICAD INC | 341 | $2,000 | 0.0% | $5.87 | $5.11 | — | COM NEW | 44934S206 |
| — | TENNECO INC | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | CL A VTG COM STK | 880349105 |
| EWH | ISHARES INC | 84 | $2,000 | 0.0% | $23.81 | $23.80 | — | MSCI HONG KG ETF | 464286871 |
| — | AMARIN CORP PLC | 94 | $2,000 | 0.0% | $21.28 | $18.97 | — | SPONS ADR NEW | 023111206 |
| INDA | ISHARES TR | 64 | $2,000 | 0.0% | $31.25 | $31.29 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC | 21 | $2,000 | 0.0% | $95.24 * | $63.35 | 0.0% | COM | 74340W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 81 | $2,000 | 0.0% | $24.69 | $14.97 | — | COM | 232806109 |
| EGHT | 8X8 INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $23.27 | 0.0% | CALL | 282914100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $167.45 | +16.4% | CL A | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.03 | 0.0% | COM | 94106B101 |
| CSIQ | CANADIAN SOLAR INC | 108 | $2,000 | 0.0% | $18.52 * | $15.07 | +31.4% | COM | 136635109 |
| MUSA | MURPHY USA INC | 28 | $2,000 | 0.0% | $71.43 * | $76.81 | +5.9% | COM | 626755102 |
| AXTA | AXALTA COATING SYS LTD | 57 | $2,000 | 0.0% | $35.09 * | $28.73 | -7.8% | COM | G0750C108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10 | $2,000 | 0.0% | $200.00 * | $151.12 | +9.5% | SHS | G96629103 |
| SUI | SUN CMNTYS INC | 13 | $2,000 | 0.0% | $153.85 | $118.83 | — | COM | 866674104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $2,000 | 0.0% | $31.75 * | $30.77 | +5.5% | COM | 28414H103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $121.98 | 0.0% | CL B | 913903100 |
| BAND | BANDWIDTH INC | 30 | $2,000 | 0.0% | $66.67 * | $72.95 | 0.0% | COM CL A | 05988J103 |
| ONC | BEIGENE LTD | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 07725L102 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR | 528877103 |
| INCY | INCYTE CORP | 25 | $2,000 | 0.0% | $80.00 | $80.26 | 0.0% | COM | 45337C102 |
| ZG | ZILLOW GROUP INC | 41 | $2,000 | 0.0% | $48.78 * | $39.26 | 0.0% | CL A | 98954M101 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $214.90 | +6.3% | COM | 297178105 |
| EFX | EQUIFAX INC | 15 | $2,000 | 0.0% | $133.33 * | $118.90 | 0.0% | COM | 294429105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 174 | $2,000 | 0.0% | $11.49 * | $13.02 | 0.0% | COM | 024061103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 81 | $2,000 | 0.0% | $24.69 | $18.52 | — | COM SHS BEN INT | 456237106 |
| — | ARRAY BIOPHARMA INC | 42 | $2,000 | 0.0% | $47.62 | $23.84 | — | COM | 04269X105 |
| — | AXA EQUITABLE HLDGS INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 054561105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $2,000 | 0.0% | $142.86 * | $153.66 | -12.5% | SHS USD | G50871105 |
| — | ATARA BIOTHERAPEUTICS INC | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 046513107 |
| WGO | WINNEBAGO INDS INC | 58 | $2,000 | 0.0% | $34.48 * | $35.19 | 0.0% | COM | 974637100 |
| IQV | IQVIA HLDGS INC | 11 | $2,000 | 0.0% | $181.82 * | $133.30 | +5.2% | COM | 46266C105 |
| HEI/A | HEICO CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $91.25 | 0.0% | CL A | 422806208 |
| FMC | F M C CORP | 14 | $1,000 | 0.0% | $71.43 * | $64.95 | 0.0% | COM NEW | 302491303 |
| ARCC | ARES CAP CORP | 52 | $1,000 | 0.0% | $19.23 * | $9.39 | 0.0% | COM | 04010L103 |
| — | EVOFEM BIOSCIENCES INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM | 30048L104 |
| ZD | J2 GLOBAL INC | 6 | $1,000 | 0.0% | $166.67 * | $75.57 | 0.0% | COM | 48123V102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 206 | $1,000 | 0.0% | $4.85 | $6.95 | — | COM | 21833P103 |
| AGCO | AGCO CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.99 | 0.0% | COM | 001084102 |
| FCN | FTI CONSULTING INC | 7 | $1,000 | 0.0% | $142.86 * | $70.57 | +16.5% | COM | 302941109 |
| — | LIBERTY EXPEDIA HLDGS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SER A COM | 53046P109 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $327.09 | 0.0% | COM | 16359R103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 265 | $1,000 | 0.0% | $3.77 | $3.77 | — | SPONSORED ADS | 00215W100 |
| FICO | FAIR ISAAC CORP | 4 | $1,000 | 0.0% | $250.00 * | $290.07 | 0.0% | COM | 303250104 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $5.67 | — | PUT | 82968B103 |
| — | AQUA AMERICA INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 03836W103 |
| — | GLU MOBILE INC | 132 | $1,000 | 0.0% | $7.58 | $8.07 | — | COM | 379890106 |
| — | ARCONIC INC | 35 | $1,000 | 0.0% | $28.57 | $19.18 | — | COM | 03965L100 |
| AL | AIR LEASE CORP | 13 | $1,000 | 0.0% | $76.92 * | $31.75 | +6.1% | CL A | 00912X302 |
| VYM | VANGUARD WHITEHALL FDS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | HIGH DIV YLD | 921946406 |
| MZTI | LANCASTER COLONY CORP | 4 | $1,000 | 0.0% | $250.00 * | $149.84 | 0.0% | COM | 513847103 |
| UDOW | PROSHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | ULTRPRO DOW30 | 74347X823 |
| PWR | QUANTA SVCS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.33 | 0.0% | COM | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | RL EST SEL SEC | 81369Y860 |
| — | QIAGEN NV | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SHS NEW | N72482123 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 81761R109 |
| FIVN | FIVE9 INC | 12 | $1,000 | 0.0% | $83.33 * | $40.23 | +26.2% | COM | 338307101 |
| — | SPRINT CORPORATION | 168 | $1,000 | 0.0% | $5.95 | $5.64 | — | COM | 85207U105 |
| BMO | BANK MONTREAL QUE | 14 | $1,000 | 0.0% | $71.43 * | $57.63 | 0.0% | COM | 063671101 |
| BAX | BAXTER INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $59.18 | +15.7% | COM | 071813109 |
| MCHI | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $81.91 | — | MSCI CHINA ETF | 46429B671 |
| — | REALPAGE INC | 22 | $1,000 | 0.0% | $45.45 | $43.01 | — | COM | 75606N109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPON ADR UNITS | 344419106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14 | $1,000 | 0.0% | $71.43 * | $36.65 | +9.3% | COM | 71377A103 |
| TECL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| CDE | COEUR MNG INC | 164 | $1,000 | 0.0% | $6.10 * | $3.52 | 0.0% | COM NEW | 192108504 |
| CW | CURTISS WRIGHT CORP | 5 | $1,000 | 0.0% | $200.00 * | $111.72 | 0.0% | COM | 231561101 |
| — | HOSTESS BRANDS INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A | 44109J106 |
| TECK | TECK RESOURCES LTD | 36 | $1,000 | 0.0% | $27.78 * | $22.42 | -0.0% | CL B | 878742204 |
| HRL | HORMEL FOODS CORP | 20 | $1,000 | 0.0% | $50.00 * | $33.93 | 0.0% | COM | 440452100 |
| WCC | WESCO INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $50.86 | 0.0% | COM | 95082P105 |
| SCCO | SOUTHERN COPPER CORP | 13 | $1,000 | 0.0% | $76.92 * | $27.06 | 0.0% | COM | 84265V105 |
| — | WPX ENERGY INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 98212B103 |
| HELE | HELEN OF TROY CORP LTD | 4 | $1,000 | 0.0% | $250.00 * | $130.87 | 0.0% | COM | G4388N106 |
| UBS | UBS GROUP AG | 79 | $1,000 | 0.0% | $12.66 * | $12.25 | 0.0% | SHS | H42097107 |
| — | MEET GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $5.03 | — | CALL | 58513U101 |
| — | SUMMIT MATLS INC | 42 | $1,000 | 0.0% | $23.81 | $13.56 | — | CL A | 86614U100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $1,000 | 0.0% | $10.00 | $10.17 | 0.0% | PUT | 01988P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12 | $1,000 | 0.0% | $83.33 * | $29.35 | 0.0% | COM | 136069101 |
| KBR | KBR INC | 23 | $1,000 | 0.0% | $43.48 * | $20.67 | 0.0% | COM | 48242W106 |
| BCS | BARCLAYS PLC | 125 | $1,000 | 0.0% | $8.00 | $6.52 | — | ADR | 06738E204 |
| — | ATLASSIAN CORP PLC | 10 | $1,000 | 0.0% | $100.00 | $86.10 | — | CL A | G06242104 |
| MDU | MDU RES GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $7.99 | 0.0% | COM | 552690109 |
| CACI | CACI INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $170.36 | +16.1% | CL A | 127190304 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 | $82.91 | +18.7% | COM NEW | 832696405 |
| — | GLU MOBILE INC | 100 | $1,000 | 0.0% | $10.00 | $8.07 | — | PUT | 379890106 |
| SNN | SMITH & NEPHEW PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPDN ADR NEW | 83175M205 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | $0.00 | — | — | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 92189F668 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $46.63 | — | MORNINGSTAR WIDE | 92189F643 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 92189F635 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $48.82 | — | CSI CHI INTERNET | 500767306 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CICC CHINA 100 | 500767207 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GLB DOW ETF | 78464A706 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | URANIUM NUCLEAR | 92189F601 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE LONG MU | 92189F536 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE SHORT M | 92189F528 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 97718W108 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ALTER ETF | 92189F502 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| RING | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PZZA | PAPA JOHNS INTL INC | 6 | $0 | 0.0% | $0.00 | $39.29 | +6.5% | COM | 698813102 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $37.10 | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EUROPE | 46434V720 |
| PAM | PAMPA ENERGIA S A | 6 | $0 | 0.0% | $0.00 | — | — | SPONS ADR LVL I | 697660207 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL ASIA JAP | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $25.77 | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $28.21 | — | HDG MSCI JAPAN | 46434V886 |
| REM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.17 | — | MORTGE REL ETF | 46435G342 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF MUN INCOME E | 92189F460 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| — | CHINA UNICOM (HONG KONG) LTD | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16945R104 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $0.00 | $33.77 | 0.0% | CL A | 16679L109 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT HIGH YIELD | 92189F387 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME MLP | 92189F288 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STEEL ETF | 92189F205 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $4.97 | — | CALL | 33812L102 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON SHS | 33735T109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GBL WND ENRG ETF | 33736G106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENGR ETF | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHADEX | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | $24.10 | — | EMERG MKT ALPH | 33737J182 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NEXTG ETF | 33737K205 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CP GR ALPH | 33737M102 |
| — | COMPANHIA BRASILEIRA DE DIST | 19 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS ETN | 22542D290 |
| NVO | NOVO-NORDISK A S | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 670100205 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X LONG GOLD | 22542D316 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOLOGCL STRATGY | 86280R209 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US MKT ROTON ETF | 86280R100 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $32.35 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $36.20 | -26.5% | COM | 858119100 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $42.45 | 0.0% | COM | 90353T100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| CF | CF INDS HLDGS INC | 10 | $0 | 0.0% | $0.00 | $38.82 | -5.1% | COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 110448107 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD TRUST | 921078101 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| CBT | CABOT CORP | 9 | $0 | 0.0% | $0.00 | $38.15 | 0.0% | COM | 127055101 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | CADENCE BANCORPORATION | 15 | $0 | 0.0% | $0.00 | $16.56 | — | CL A | 12739A100 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US 500 VOL | 92647N766 |
| VICI | VICI PPTYS INC | 1 | $0 | 0.0% | $0.00 | $15.60 | 0.0% | COM | 925652109 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $0.00 | — | — | PUT | 366505105 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $62.86 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $118.76 | — | U.S. UTILITS ETF | 464287697 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $169.01 | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $27.18 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $111.11 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $203.88 | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $42.55 | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $143.35 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $175.18 | — | S&P SML 600 GWT | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| — | MAXIM INTEGRATED PRODS INC | 8 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 57772K101 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $38.96 | — | EM LCL DEBT FD | 97717X867 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | 97717X669 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $29.80 | — | BOSERA MSCI CH | 500767405 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $71.87 | — | COMM SRVC ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $132.81 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTER TERM TREAS | 92206C706 |
| RHI | ROBERT HALF INTL INC | 1 | $0 | 0.0% | $0.00 | $59.68 | 0.0% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $51.40 | 0.0% | COM | 754730109 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $0.00 | $58.28 | 0.0% | COM | 87918A105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $0.00 | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $24.39 | — | US TREAS BD ETF | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $26.62 | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI IRELAND ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLAND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POLAND ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $74.28 | — | MIN VOL EAFE ETF | 46429B689 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA SIZE FACTOR | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $83.33 | — | EDGE MSCI USA VL | 46432F388 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.08 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE 1 5 YR USD | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $24.52 | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $31.52 | — | MSCI MLY ETF NEW | 46434G814 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $0.00 | $32.61 | 0.0% | COM | 87612G101 |
| SHOO | MADDEN STEVEN LTD | 12 | $0 | 0.0% | $0.00 | $29.00 | 0.0% | COM | 556269108 |
| — | MAGELLAN HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559079207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $12.39 | — | COAL ETF | 92189F809 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAT RES ETF | 92189F841 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| ITM | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | AMT FREE INT ETF | 92189H201 |
| HYD | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | $60.00 | — | HIGH YLD MUN ETF | 92189H409 |
| VIG | VANGUARD GROUP | 1 | $0 | 0.0% | $0.00 | $110.53 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 5 | $0 | 0.0% | $0.00 | $45.87 | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 IDX | 921932885 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | $81.08 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6 | $0 | 0.0% | $0.00 | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $0.00 | — | — | ALLWRLD EX US | 922042775 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLVS&P | 90267L409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $0.00 | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $104.40 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $69.16 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $146.89 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $202.02 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ETF | 92204A876 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC ALER MLP | 90267B682 |
| NOMD | NOMAD FOODS LTD | 22 | $0 | 0.0% | $0.00 | $20.97 | 0.0% | USD ORD SHS | G6564A105 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM CL A | 848574109 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $0.00 | $170.07 | +14.5% | COM | 92343E102 |
| VCYT | VERACYTE INC | 8 | $0 | 0.0% | $0.00 | $24.98 | 0.0% | COM | 92337F107 |
| VTV | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $102.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $103.45 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $110.70 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $137.25 | — | LARGE CAP ETF | 922908637 |
| ALRM | ALARM COM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $61.70 | 0.0% | COM | 011642105 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $139.42 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $188.37 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 1 | $0 | 0.0% | $0.00 | $21.05 | +7.3% | CL A | 032095101 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $111.11 | — | MCAP GR IDXVIP | 922908538 |
| MD | MEDNAX INC | 11 | $0 | 0.0% | $0.00 | $26.86 | 0.0% | COM | 58502B106 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $0 | 0.0% | $0.00 | $123.81 | +7.4% | COM | 01748X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2 | $0 | 0.0% | $0.00 | $107.33 | 0.0% | COM | 018581108 |
| KMT | KENNAMETAL INC | 11 | $0 | 0.0% | $0.00 | $29.82 | 0.0% | COM | 489170100 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 50540R409 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSH ULTRA EURO | 74347W874 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS SHT EUR | 74347W742 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $0.00 | $35.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $33.20 | — | ULTRA GOLD | 74347W601 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MLP | 06742A750 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | LKD PERF BCLY | 06742W430 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | INVERSE US TREAS | 06742W570 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| BE | BLOOM ENERGY CORP | 15 | $0 | 0.0% | $0.00 | $12.27 | 0.0% | COM CL A | 093712107 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347W114 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | $67.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| HST | HOST HOTELS & RESORTS INC | 1 | $0 | 0.0% | $0.00 | $14.30 | +3.2% | COM | 44107P104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $44.25 | — | PSHS ULTRA O&G | 74347R719 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | $0.00 | $96.49 | — | COM | 44267D107 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | $126.98 | — | PSHS ULTRA TECH | 74347R693 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $0.00 | $297.93 | -19.7% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $0 | 0.0% | $0.00 | $101.98 | -13.0% | COM | 445658107 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | GLAXOSMITHKLINE PLC | 11 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NXT EMRNG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $13.38 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CNSMR | 37950E408 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA ENRGY | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA INDST | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA COMMU | 37950E804 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| GDDY | GODADDY INC | 4 | $0 | 0.0% | $0.00 | $74.23 | +1.6% | CL A | 380237107 |
| GFI | GOLD FIELDS LTD NEW | 49 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38059T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $0 | 0.0% | $0.00 | $110.40 | +5.3% | COM | 459506101 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| DDM | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | $49.71 | — | PSHS ULTRA DOW30 | 74347R305 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| FOSL | FOSSIL GROUP INC | 18 | $0 | 0.0% | $0.00 | $15.93 | -22.9% | COM | 34988V106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $0.00 | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK MNTM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MKT VLU | 351680202 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| THD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI THAILND ETF | 464286624 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ISRAEL ETF | 464286632 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $40.58 | — | MSCI PAC JP ETF | 464286665 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EQUAL WEITE | 464286681 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA 20YR TRE | 74347R172 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $34.40 | — | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $50.05 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $30.15 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $91.95 | — | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.88 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $109.33 | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RESIDNL REAL EST | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV CR ETF | 464288612 |
| USIG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | USD INV GRDE ETF | 464288620 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS SH NA HYCR | 74347B870 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNS DISC ETF | 464288745 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US AER DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US BR DEL SE ETF | 464288794 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PHARMA ETF | 464288836 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $53.17 | — | US OIL GS EX ETF | 464288851 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEW ZEALAND ETF | 464289123 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 27 | $0 | 0.0% | $0.00 | — | — | OPTIMUM YIELD | 46090F100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $0.00 | $69.74 | -21.9% | CL A | 39304D102 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL COMM SVC ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $180.30 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $63.56 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NORTH AMERN NAT | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPX NIKKEI 400 | 464287382 |
| ILF | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 GARP ETF | 46137V431 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MMTM | 46138E289 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRNG MKTS | 46138E297 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7 | $0 | 0.0% | $0.00 | $54.35 | — | S&P500 LOW VOL | 46138E354 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 HB ETF | 46138E370 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF INM COMPSI | 46138E404 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MULT ASS RLRTN | 78467V103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | NATL AMT MUNI | 46138E537 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL TIMBR | 46138E545 |
| R | RYDER SYS INC | 7 | $0 | 0.0% | $0.00 | $59.52 | 0.0% | COM | 783549108 |
| — | HCP INC | 1 | $0 | 0.0% | $0.00 | $31.31 | — | COM | 40414L109 |
| — | HANESBRANDS INC | 21 | $0 | 0.0% | $0.00 | $12.67 | — | COM | 410345102 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $93.02 | — | EXPANDED TECH | 464287515 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EXPND TEC SC ETF | 464287549 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6 | $0 | 0.0% | $0.00 | $60.77 | 0.0% | COM | 88224Q107 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | SUGAR FD | 88166A409 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $104.68 | — | COHEN STEER REIT | 464287564 |
| IOO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | $16.64 | — | CORN FD SHS | 88166A102 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | HIBBETT SPORTS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| ADT | ADT INC | 57 | $0 | 0.0% | $0.00 | $5.71 | -11.2% | COM | 00090Q103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | FLAG FRNSIC ACC | 301505400 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $291.56 | +17.1% | COM | 776696106 |
| NTR | NUTRIEN LTD | 6 | $0 | 0.0% | $0.00 | $41.64 | 0.0% | COM | 67077M108 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | AVALARA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05338G106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| DBI | DESIGNER BRANDS INC | 18 | $0 | 0.0% | $0.00 | $17.23 | 0.0% | CL A | 250565108 |
| CCK | CROWN HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $49.02 | +13.0% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $0 | 0.0% | $0.00 | $68.02 | 0.0% | CL A | 22788C105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEEP VALUE ETF | 26922A701 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGRIBUSINESS ETF | 92189F700 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHARMACEUTICAL | 92189F692 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL ETF | 92189F684 |
| — | LIVENT CORP | 25 | $0 | 0.0% | $0.00 | $12.30 | — | COM | 53814L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $0.00 | $56.16 | +14.4% | COM | 538034109 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $0.00 | $16.87 | +0.8% | COM | 460690100 |
| — | INTERSECT ENT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 46071F103 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE US REAL | 46090A101 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50ADR IDX | 46090C107 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVLPD MKTS100 | 46090C206 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS50 | 46090C305 |
| — | INVESCO BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE 100 ADR | 46090C404 |
| BEN | FRANKLIN RES INC | 6 | $0 | 0.0% | $0.00 | $24.66 | 0.0% | COM | 354613101 |
| BTU | PEABODY ENERGY CORP NEW | 13 | $0 | 0.0% | $0.00 | $24.79 | 0.0% | COM | 704551100 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $24.19 | — | XTRACK MSCI EURP | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| FNKO | FUNKO INC | 9 | $0 | 0.0% | $0.00 | $18.23 | +16.6% | COM CL A | 361008105 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK CSI 500 A | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MUN INFRA | 233051705 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $37.04 | — | XTRACK MSCI JAPN | 233051507 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $0 | 0.0% | $0.00 | $70.56 | +8.8% | COM | 363576109 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI GRMY | 233051408 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $187.88 | — | TRANS AVG ETF | 464287192 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.82 | — | CORE US AGGBD ET | 464287226 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP VLU MNT | 46137V480 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP MOMENT | 46137V498 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DIVID ACHIEVEV | 46137V506 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RYMND JMS SB 1 | 46137V522 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ INTERNT | 46137V530 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | INSIDER SENMNT | 46137V555 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD EQ DIV | 46137V563 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | GBL LISTED PVT | 46137V589 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $144.74 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1000 | 46137V613 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | FINL PFD ETF | 46137V621 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC SOFTWARE | 46137V639 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC RETAIL | 46137V654 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC OIL GAS | 46137V670 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC NETWRNG | 46137V688 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MEDIA | 46137V696 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA BASIC MATL | 46137V704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC MKT ETF | 46137V712 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LEISURE | 46137V720 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG GWTH | 46137V746 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC FOOD BEV | 46137V753 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC ENRG EXP | 46137V761 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC BLDG CON | 46137V779 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DYNMC BIOTECH | 46137V787 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA UTILS MUMT | 46137V795 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA CYCLICALS | 46137V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA TECHNOLOGY | 46137V811 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY FD | 46140H304 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | $7.92 | — | OIL FD | 46140H403 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | PRECIOUS METAL | 46140H502 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | $41.96 | — | GOLD FD | 46140H601 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $36.87 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $50.00 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $53.79 | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US BM | 808524789 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | $0.00 | $78.55 | — | SHS | 337345102 |
| NEO | NEOGENOMICS INC | 11 | $0 | 0.0% | $0.00 | $16.57 | +32.4% | COM NEW | 64049M209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | $0.00 | $47.62 | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $29.41 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $14.18 | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $84.62 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $43.48 | — | CLOUD COMPUTING | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP VAL FD | 33737M201 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $27.78 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $68.13 | — | US SML CAP ETF | 808524607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $0 | 0.0% | $0.00 | $97.49 | 0.0% | COM | 030420103 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $49.22 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US BRD MKT ETF | 808524102 |
| ALLE | ALLEGION PUB LTD CO | 3 | $0 | 0.0% | $0.00 | $91.91 | 0.0% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $270.14 | 0.0% | COM | 57060D108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $0 | 0.0% | $0.00 | $8.93 | — | COM NEW | 03842K200 |
| FFIV | F5 NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $171.58 | -12.7% | COM | 315616102 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | $37.04 | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1 | $0 | 0.0% | $0.00 | $15.87 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | $0.00 | $55.56 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | $46.48 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | $0.00 | $47.62 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COMMNTN SVC | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUALT DIVD IDX | 33939L860 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $0.00 | $35.16 | -7.8% | COM | 343412102 |
| UIS | UNISYS CORP | 16 | $0 | 0.0% | $0.00 | $10.31 | 0.0% | COM NEW | 909214306 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25490K133 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 PUR VAL | 46137V258 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL UTL | 46137V274 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL TEC | 46137V282 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | BUYBACK ACHIEV | 46137V308 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL MAT | 46137V316 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL IND | 46137V324 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $230.77 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL FIN | 46137V340 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL WGT | 46137V357 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL ENR | 46137V365 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL STP | 46137V373 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL DIS | 46137V381 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 BUY WRT | 46137V399 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH ETF | 46137V407 |
| UPLD | UPLAND SOFTWARE INC | 4 | $0 | 0.0% | $0.00 | $34.00 | +34.7% | COM | 91544A109 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734G108 |
| EYE | NATIONAL VISION HLDGS INC | 8 | $0 | 0.0% | $0.00 | $28.67 | 0.0% | COM | 63845R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT INDL | 74348A368 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | CM REP COPP FD | 911718104 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $0.00 | $26.10 | — | UNITS | 91201T102 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| SNY | SANOFI | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 80105N105 |
| TQQQ | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| NI | NISOURCE INC | 1 | $0 | 0.0% | $0.00 | $22.64 | 0.0% | COM | 65473P105 |
| DK | DELEK US HLDGS INC NEW | 3 | $0 | 0.0% | $0.00 | $29.12 | 0.0% | COM | 24665A103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $72.00 | — | DLY FIN BULL NEW | 25459Y694 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $97.39 | — | S&P DIVID ETF | 78464A763 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $22.38 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $47.89 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR SERIES TRUST | 6 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO TL STK | 78464A805 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LR ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P SEMICNDCTR | 78464A862 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FIN SEL | 74348A582 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA HIGH YLD | 74348A707 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1 | $0 | 0.0% | $0.00 | $43.79 | +8.6% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | $64.55 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $17.60 | — | DL FTSE BLL 3X | 25459W771 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $45.08 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $174.82 | 0.0% | COM | 92532F100 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $94.41 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| DDS | DILLARDS INC | 4 | $0 | 0.0% | $0.00 | $48.74 | 0.0% | CL A | 254067101 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| WLDN | WILLDAN GROUP INC | 6 | $0 | 0.0% | $0.00 | $28.28 | +27.8% | COM | 96924N100 |
| — | BUNGE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | COM | G16962105 |
| LSTR | LANDSTAR SYS INC | 4 | $0 | 0.0% | $0.00 | $109.89 | — | COM | 515098101 |
| CE | CELANESE CORP DEL | 2 | $0 | 0.0% | $0.00 | $91.40 | 0.0% | COM | 150870103 |
| TPR | TAPESTRY INC | 9 | $0 | 0.0% | $0.00 | $26.16 | 0.0% | COM | 876030107 |
| PTC | PTC INC | 5 | $0 | 0.0% | $0.00 | $89.62 | 0.0% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $0.00 | $76.99 | +2.3% | COM | 695156109 |
| — | SOTHEBYS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 835898107 |
| PPC | PILGRIMS PRIDE CORP NEW | 15 | $0 | 0.0% | $0.00 | $21.47 | +20.6% | COM | 72147K108 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $0.00 | $67.77 | +6.5% | COM | 723484101 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| IWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LNG TR CRPRT BD | 464289511 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PERU ETF | 464289842 |
| AOA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 92189F726 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | RED HAT INC | 2 | $0 | 0.0% | $0.00 | $175.72 | — | COM | 756577102 |
| — | TRUECAR INC | 43 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 89785L107 |
| URTY | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| EZJ | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | UL MSCI JP ETF | 74347X708 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| UYG | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT BASIC MAT | 74347X559 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $0.00 | $367.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTS | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INV | 78468R200 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $105.74 | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE UK ETF | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE GERMNY | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE JAPAN | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOLACTIVE CANADA | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO EMG MK | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $51.02 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL ETF | 78463X772 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $36.22 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE EUROPE | 74347X526 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | NYSE TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC CORP | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTL | 78464A151 |
| SLYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $54.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SHORT | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PRTFLO S&P500 VL | 78464A508 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $100.00 | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC INTRM | 78464A672 |
| EFO | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| PBF | PBF ENERGY INC | 6 | $0 | 0.0% | $0.00 | $33.65 | -11.3% | CL A | 69318G106 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $16.17 | — | OILGAS EQUIP | 78464A748 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $30.30 | — | S&P500 QUALITY | 46137V241 |
| — | WORLDPAY INC | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 981558109 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $0 | 0.0% | $0.00 | $41.39 | -1.6% | COM | 163072101 |
| CC | CHEMOURS CO | 18 | $0 | 0.0% | $0.00 | $23.57 | -5.4% | COM | 163851108 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | ALL CP INSIDER | 25459Y769 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DLY JR GOLD 3X | 25460E877 |
| SPHY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ICE BOFAML BHYB | 78468R606 |
| MMTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| TFI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| LGLV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SM ETF | 78468R853 |
| TIPX | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SMLV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| LEN/B | LENNAR CORP | 7 | $0 | 0.0% | $0.00 | $40.91 | -13.7% | CL B | 526057302 |
| LEVI | LEVI STRAUSS & CO NEW | 12 | $0 | 0.0% | $0.00 | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| — | ZAYO GROUP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98919V105 |
| — | ZENDESK INC | 2 | $0 | 0.0% | $0.00 | $58.37 | — | COM | 98936J101 |
| ZION | ZIONS BANCORPORATION N A | 1 | $0 | 0.0% | $0.00 | $52.80 | -12.4% | COM | 989701107 |
| — | ZIX CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 98974P100 |
| — | LAZARD LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS A | G54050102 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US TOTAL DIVIDND | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US HIGH DIVIDEND | 97717W208 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $66.67 | — | US LARGECAP DIVD | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $47.24 | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID EX FNCL | 97717W406 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $26.28 | — | INDIA ERNGS FD | 97717W422 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US MIDCAP DIVID | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QLT SHRHD YLD | 97717W547 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US MIDCAP FUND | 97717W570 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US LARGECAP FUND | 97717W588 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US TOTAL MRKT FD | 97717W596 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US SMALLCAP DIVD | 97717W604 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB US QTLY DIV | 97717W844 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MID EAST DIVD | 97717X305 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US S CAP QTY DIV | 97717X651 |
| SNBR | SLEEP NUMBER CORP | 8 | $0 | 0.0% | $0.00 | $35.49 | +8.9% | COM | 83125X103 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRNG MKT | 46138E552 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW REGL BKG | 46138E578 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PPTY CASUT | 46138E586 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA REALESTE | 46138E602 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $44.05 | — | KBW BK ETF | 46138E628 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BD | 46138E636 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL BUYBACK | 46138E644 |
| PIO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SMALL CP | 46138E701 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FNDMNTL HY CRP | 46138E719 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $21.20 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI SML | 46138E735 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI DEV | 46138E743 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | BASE METALS FD | 46140H700 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $0.00 | $21.14 | 0.0% | COM | 46187W107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $15.06 | 0.0% | COM | 462260100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10 | $0 | 0.0% | $0.00 | $41.19 | 0.0% | COM | 410120109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY OPPT ETF | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CHINDIA ETF | 33733A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | WTR ETF | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $90.91 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $139.20 | — | DJ INTERNT IDX | 33733E302 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E708 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAT GAS ETF | 33733E807 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| NGVT | INGEVITY CORP | 4 | $0 | 0.0% | $0.00 | $100.46 | +0.0% | COM | 45688C107 |
| INGR | INGREDION INC | 6 | $0 | 0.0% | $0.00 | $85.99 | 0.0% | COM | 457187102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $25.21 | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BUYWRIT INCM ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FID | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6 | $0 | 0.0% | $0.00 | $13.01 | 0.0% | COM CL A | 45841N107 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $0.00 | $35.16 | +9.1% | COM | 29364G103 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BARRONS 400 ETF | 00162Q726 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ANGI HOMESERVICES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00183L102 |
| EVRG | EVERGY INC | 5 | $0 | 0.0% | $0.00 | $45.30 | 0.0% | COM | 30034W106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| BJ | BJS WHSL CLUB HLDGS INC | 15 | $0 | 0.0% | $0.00 | $26.60 | 0.0% | COM | 05550J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $75.36 | -4.9% | COM NEW | 12541W209 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PLATM SHS | 003260106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PALLADM | 003262102 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PM BASKET | 003263100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL SILVR SHS | 003264108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR RNG 1000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 1000 | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR GBL INME | 00400R874 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDIA ETF | 46137R109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WATER RES ETF | 46137V142 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SPIN OFF | 46137V159 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML600 VAL | 46137V167 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML600 GWT | 46137V175 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 VL | 46137V191 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 100 EQL WIGH | 46137V449 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP VLU MNT | 46137V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA NASDAQ MNT | 46137V829 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENTUM | 46137V837 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA INDLS MUMT | 46137V845 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA HEALTHCARE | 46137V852 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA FINL MUMT | 46137V860 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA ENERGY MNT | 46137V878 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA STAPLES | 46137V886 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MID CAP | 46137Y401 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MULT AST | 46137Y500 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 1 30 LADER TRE | 46138E107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INFO | 46138E115 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INDL | 46138E123 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $141.59 | — | S&P SMLCP HELT | 46138E149 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP FINL | 46138E156 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP ENGY | 46138E164 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP STAP | 46138E172 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP DISC | 46138E180 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MIDCP LOW | 46138E198 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL LOW | 46138E230 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLOBL DIVI | 46138E271 |
| — | AMERICA MOVIL SAB DE CV | 11 | $0 | 0.0% | $0.00 | — | — | SPON ADR L SHS | 02364W105 |
| — | ANGLOGOLD ASHANTI LTD | 19 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 035128206 |
| HQY | HEALTHEQUITY INC | 3 | $0 | 0.0% | $0.00 | $69.61 | 0.0% | COM | 42226A107 |
| HEI | HEICO CORP NEW | 2 | $0 | 0.0% | $0.00 | $111.23 | 0.0% | COM | 422806109 |
| IRM | IRON MTN INC NEW | 7 | $0 | 0.0% | $0.00 | $24.44 | -5.6% | COM | 46284V101 |
| — | ISHARES GOLD TRUST | 2 | $0 | 0.0% | $0.00 | $12.29 | — | ISHARES | 464285105 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRIA ETF | 464286202 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | JP MRG EM CRP BD | 464286251 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BELGIUM ETF | 464286301 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FRONTIER MKTS | 46138E776 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA TECHNLGY | 46138E800 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA SMLCP MENT | 46138E842 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMERG MKTS | 46138E867 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA DEV MKTS | 46138E875 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP LOW | 46138G102 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP MATL | 46138G201 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHIPPING ETF | 46138G607 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P FINCIAL REVE | 46138G680 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 REVENUE | 46138G698 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ETF | 46138G706 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TAXABLE MUN BD | 46138G805 |
| PBD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENRG | 46138G847 |
| PVI | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | VRDO TAX FREE | 46138G862 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 CB | 46138J700 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2022 CB | 46138J882 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | $0.00 | — | — | BRIT POUN STRL | 46138M109 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 46138V109 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE RENMIN | 46138X105 |
| — | INVESCO CURNCYSHS SNGPORE DL | 1 | $0 | 0.0% | $0.00 | — | — | SINGAPORE DLR | 46138Y103 |
| — | INVESCO DB G10 CURRENCY HRVS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 46139B102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | $16.97 | — | AGRICULTURE FD | 46140H106 |
| — | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | SILVER FD | 46140H205 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY IND BUL 3X | 25490K331 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| EMN | EASTMAN CHEMICAL CO | 1 | $0 | 0.0% | $0.00 | $59.82 | 0.0% | COM | 277432100 |
| ARES | ARES MANAGEMENT CORPORATION | 16 | $0 | 0.0% | $0.00 | $20.37 | 0.0% | CL A COM STK | 03990B101 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | HOW STRAT DIV | 17322H149 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14 | $0 | 0.0% | $0.00 | $3.61 | -74.5% | COM | 185064102 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | AT HOME GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 04650Y100 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STAR GLOB BUYW | 00768Y768 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 007800105 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EX US | 464288240 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE SML CP ETF | 464288273 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $28.93 | — | MSCI CDA ETF | 464286509 |
| LEMB | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $42.94 | — | JP MORGAN EM ETF | 464286517 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EMRG MKT | 464286533 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP ETF | 464288505 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | BRIC ETF | 46137V209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 PR | 46137V217 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 EQ | 46137V225 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 TOP 50 | 46137V233 |