CIK: 0001595888 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $42,577,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,168,200 | $1,985,706 | 4.7% | $67.66 | +17.3% | Call | 023135106 |
| AMZN | AMAZON COM INC | 927,100 | $1,575,885 | 3.7% | $67.66 | +17.3% | Put | 023135106 |
| EEM | ISHARES TR | 26,861,000 | $1,163,887 | 2.7% | $46.38 | — | Put | 464287234 |
| IEMG | ISHARES INC | 14,244,991 | $748,005 | 1.8% | $55.80 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 611,700 | $690,726 | 1.6% | $49.08 | +10.0% | Call | 02079K305 |
| META | FACEBOOK INC | 3,424,500 | $665,449 | 1.6% | $167.62 | +7.1% | Call | 30303M102 |
| NFLX | NETFLIX INC | 1,655,000 | $647,817 | 1.5% | $16.44 | +107.4% | Call | 64110L106 |
| EEM | ISHARES TR | 14,783,700 | $640,578 | 1.5% | $46.38 | — | Call | 464287234 |
| AAPL | APPLE INC | 3,346,100 | $619,397 | 1.5% | $34.33 | +24.5% | Call | 037833100 |
| AMZN | AMAZON COM INC | 356,481 | $605,946 | 1.4% | $67.66 | +17.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,748,900 | $510,003 | 1.2% | $111.87 | — | Call | 01609W102 |
| AAPL | APPLE INC | 2,695,600 | $498,983 | 1.2% | $34.33 | +24.5% | Put | 037833100 |
| TSLA | TESLA INC | 1,429,500 | $490,247 | 1.2% | $20.93 | -2.9% | Put | 88160R101 |
| IWO | ISHARES TR | 2,109,400 | $431,014 | 1.0% | $204.25 | — | Put | 464287648 |
| NFLX | NETFLIX INC | 1,099,000 | $430,182 | 1.0% | $16.44 | +107.4% | Put | 64110L106 |
| TSLA | TESLA INC | 1,245,400 | $427,110 | 1.0% | $20.93 | -2.9% | Call | 88160R101 |
| EFA | ISHARES TR | 5,620,300 | $376,391 | 0.9% | $69.59 | — | Put | 464287465 |
| HYG | ISHARES TR | 4,382,900 | $372,897 | 0.9% | $86.02 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 329,700 | $372,294 | 0.9% | $49.08 | +10.0% | Put | 02079K305 |
| NVDA | NVIDIA CORP | 1,471,100 | $348,504 | 0.8% | $4.07 | +47.7% | Call | 67066G104 |
| META | FACEBOOK INC | 1,780,300 | $345,948 | 0.8% | $167.62 | +7.1% | Put | 30303M102 |
| EFA | ISHARES TR | 5,063,900 | $339,129 | 0.8% | $69.59 | — | Call | 464287465 |
| TLT | ISHARES TR | 2,619,200 | $318,809 | 0.7% | $123.73 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,093,600 | $296,672 | 0.7% | $266.17 | — | Call | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 2,697,400 | $276,942 | 0.7% | $97.89 | — | Put | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,335,228 | $267,347 | 0.6% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 924,700 | $250,853 | 0.6% | $266.17 | — | Put | 78462F103 |
| BA | BOEING CO | 741,600 | $248,814 | 0.6% | $266.90 | +23.8% | Call | 097023105 |
| AAPL | APPLE INC | 1,260,716 | $233,371 | 0.5% | $34.33 | +24.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 201,800 | $225,138 | 0.5% | $41.15 | +30.3% | Call | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,982,556 | $213,752 | 0.5% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 180,200 | $201,040 | 0.5% | $41.15 | +30.3% | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,169,900 | $200,814 | 0.5% | $171.66 | — | Put | 46090E103 |
| NVDA | NVIDIA CORP | 806,900 | $191,155 | 0.4% | $4.07 | +47.7% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 1,915,200 | $188,858 | 0.4% | $80.29 | +11.8% | Call | 594918104 |
| EEM | ISHARES TR | 4,227,817 | $183,191 | 0.4% | $46.38 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 4,256,400 | $182,898 | 0.4% | $45.12 | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 954,000 | $176,996 | 0.4% | $111.87 | — | Put | 01609W102 |
| BA | BOEING CO | 521,600 | $175,002 | 0.4% | $266.90 | +23.8% | Put | 097023105 |
| GOOGL | ALPHABET INC | 148,422 | $167,596 | 0.4% | $49.08 | +10.0% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 4,406,086 | $156,328 | 0.4% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| STZ | CONSTELLATION BRANDS INC | 653,000 | $142,922 | 0.3% | $162.27 | +23.0% | Call | 21036P108 |
| BKNG | BOOKING HLDGS INC | 65,600 | $132,977 | 0.3% | $1933.58 | +7.2% | Put | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,524,600 | $132,390 | 0.3% | $27.99 | +88.5% | Call | 595112103 |
| BKNG | BOOKING HLDGS INC | 65,100 | $131,964 | 0.3% | $1933.58 | +7.2% | Call | 09857L108 |
| FXI | ISHARES TR | 2,886,700 | $124,041 | 0.3% | $45.12 | — | Call | 464287184 |
| TSLA | TESLA INC | 359,847 | $123,409 | 0.3% | $20.93 | -2.9% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 1,936,200 | $110,576 | 0.3% | $57.10 | — | Call | 74347X831 |
| EFA | ISHARES TR | 1,589,271 | $106,434 | 0.2% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,240,700 | $106,266 | 0.2% | $24.71 | +2.2% | Call | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 2,772,200 | $106,258 | 0.2% | $39.80 | — | Put | 78463X202 |
| HYG | ISHARES TR | 1,192,431 | $101,452 | 0.2% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,933,541 | $99,403 | 0.2% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| BIDU | BAIDU INC | 402,100 | $97,710 | 0.2% | $186.17 | — | Call | 056752108 |
| MSFT | MICROSOFT CORP | 978,000 | $96,441 | 0.2% | $80.29 | +11.8% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 460,700 | $96,277 | 0.2% | $163.21 | +8.9% | Call | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 1,895,166 | $95,611 | 0.2% | $53.02 | — | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 781,400 | $95,112 | 0.2% | $123.73 | — | Put | 464287432 |
| TQQQ | PROSHARES TR | 1,653,100 | $94,409 | 0.2% | $57.10 | — | Put | 74347X831 |
| DEO | DIAGEO P L C | 654,416 | $94,104 | 0.2% | $136.42 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 568,300 | $93,071 | 0.2% | — | — | Put | 464287655 |
| SMH | VANECK VECTORS ETF TR | 892,900 | $91,674 | 0.2% | $97.89 | — | Call | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 438,200 | $91,575 | 0.2% | $163.21 | +8.9% | Put | 22160K105 |
| GOOG | ALPHABET INC | 78,149 | $87,187 | 0.2% | $41.15 | +30.3% | CAP STK CL C | 02079K107 |
| — | UNITED STATES OIL FUND LP | 5,608,000 | $84,456 | 0.2% | $11.92 | — | Put | 91232N108 |
| XBI | SPDR SERIES TRUST | 885,200 | $84,262 | 0.2% | $84.87 | — | Put | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 361,976 | $79,841 | 0.2% | $189.77 | +5.7% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 774,335 | $78,253 | 0.2% | $101.52 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC | 194,417 | $76,101 | 0.2% | $16.44 | +107.4% | COM | 64110L106 |
| — | TWITTER INC | 1,735,800 | $75,802 | 0.2% | $22.21 | — | Call | 90184L102 |
| XBI | SPDR SERIES TRUST | 791,500 | $75,343 | 0.2% | $84.87 | — | Call | 78464A870 |
| EMB | ISHARES TR | 689,400 | $73,607 | 0.2% | $110.84 | — | Put | 464288281 |
| FDX | FEDEX CORP | 322,600 | $73,250 | 0.2% | $200.55 | +7.9% | Call | 31428X106 |
| CRM | SALESFORCE COM INC | 534,800 | $72,947 | 0.2% | $108.51 | +16.2% | Call | 79466L302 |
| IVV | ISHARES TR | 264,800 | $72,304 | 0.2% | $265.37 | — | Call | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 1,009,300 | $72,296 | 0.2% | $73.85 | — | Put | 81369Y704 |
| HD | HOME DEPOT INC | 365,000 | $71,212 | 0.2% | $152.68 | +1.5% | Call | 437076102 |
| NKE | NIKE INC | 885,002 | $70,517 | 0.2% | $63.05 | +1.3% | CL B | 654106103 |
| AVGO | BROADCOM INC | 287,700 | $69,808 | 0.2% | $19.73 | 0.0% | Call | 11135F101 |
| HD | HOME DEPOT INC | 353,250 | $68,919 | 0.2% | $152.68 | +1.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 2,555,600 | $67,953 | 0.2% | $26.68 | — | Call | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 649,400 | $67,667 | 0.2% | $85.73 | +3.8% | Call | 46625H100 |
| EWZ | ISHARES INC | 2,061,000 | $66,055 | 0.2% | $40.41 | — | Put | 464286400 |
| MA | MASTERCARD INCORPORATED | 336,000 | $66,031 | 0.2% | $142.13 | +26.9% | Call | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,248,500 | $65,471 | 0.2% | $27.99 | +88.5% | Put | 595112103 |
| CSCO | CISCO SYS INC | 1,505,898 | $64,799 | 0.2% | $34.47 | +0.8% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 1,598,665 | $64,442 | 0.2% | $39.99 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 778,500 | $64,405 | 0.2% | $55.99 | +0.3% | Call | 30231G102 |
| BP | BP PLC | 1,407,455 | $64,264 | 0.2% | $44.73 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 1,278,800 | $63,569 | 0.1% | $33.03 | +36.4% | Call | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 2,366,700 | $62,931 | 0.1% | $26.68 | — | Put | 81369Y605 |
| — | VANECK VECTORS ETF TR | 3,683,865 | $62,699 | 0.1% | $17.04 | — | JP MORGAN MKTS | 92189F494 |
| — | SPDR SERIES TRUST | 1,763,800 | $62,580 | 0.1% | $35.84 | — | Put | 78464A417 |
| GS | GOLDMAN SACHS GROUP INC | 280,100 | $61,782 | 0.1% | $189.77 | +5.7% | Call | 38141G104 |
| BAC | BANK AMER CORP | 2,167,705 | $61,107 | 0.1% | $19.87 | +25.1% | COM | 060505104 |
| EWZ | ISHARES INC | 1,893,600 | $60,690 | 0.1% | $40.41 | — | Call | 464286400 |
| VNQ | VANGUARD INDEX FDS | 742,590 | $60,484 | 0.1% | $80.76 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 794,300 | $60,319 | 0.1% | $67.42 | — | Put | 81369Y506 |
| NVDA | NVIDIA CORP | 253,007 | $59,937 | 0.1% | $4.07 | +47.7% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 787,000 | $59,765 | 0.1% | $67.42 | — | Call | 81369Y506 |
| — | UNITED STATES OIL FUND LP | 3,960,900 | $59,651 | 0.1% | $11.92 | — | Call | 91232N108 |
| — | ALTABA INC | 798,023 | $58,424 | 0.1% | $72.75 | — | COM | 021346101 |
| — | SPDR SERIES TRUST | 1,350,900 | $58,170 | 0.1% | $36.95 | — | Put | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 557,104 | $58,050 | 0.1% | $85.73 | +3.8% | COM | 46625H100 |
| IWM | ISHARES TR | 350,100 | $57,336 | 0.1% | — | — | Call | 464287655 |
| BAC | BANK AMER CORP | 2,029,400 | $57,209 | 0.1% | $19.87 | +25.1% | Call | 060505104 |
| TNA | DIREXION SHS ETF TR | 693,800 | $57,003 | 0.1% | — | — | Put | 25459W847 |
| — | WEIGHT WATCHERS INTL INC NEW | 561,900 | $56,808 | 0.1% | $54.13 | — | Put | 948626106 |
| HYG | ISHARES TR | 667,400 | $56,782 | 0.1% | $86.02 | — | Call | 464288513 |
| EWW | ISHARES INC | 1,189,400 | $56,068 | 0.1% | $47.14 | — | Put | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 667,000 | $55,668 | 0.1% | $82.01 | — | Call | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 228,200 | $55,391 | 0.1% | $242.98 | — | Call | 78467X109 |
| EA | ELECTRONIC ARTS INC | 388,000 | $54,716 | 0.1% | $115.52 | +9.3% | Call | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 438,021 | $54,687 | 0.1% | $93.88 | +13.6% | COM | 550021109 |
| BA | BOEING CO | 161,727 | $54,261 | 0.1% | $266.90 | +23.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 247,400 | $54,148 | 0.1% | $162.27 | +23.0% | Put | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 243,900 | $53,797 | 0.1% | $189.77 | +5.7% | Put | 38141G104 |
| WFC | WELLS FARGO CO NEW | 963,187 | $53,399 | 0.1% | $43.24 | +0.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,017,583 | $53,362 | 0.1% | $27.99 | +88.5% | COM | 595112103 |
| BIDU | BAIDU INC | 218,900 | $53,193 | 0.1% | $186.17 | — | Put | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,600 | $52,886 | 0.1% | $8.61 | -5.1% | Put | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 238,655 | $52,234 | 0.1% | $162.27 | +23.0% | CL A | 21036P108 |
| IGSB | ISHARES TR | 496,473 | $51,484 | 0.1% | $103.78 | — | 1 3 YR CR BD ETF | 464288646 |
| WYNN | WYNN RESORTS LTD | 307,500 | $51,457 | 0.1% | $148.86 | +14.1% | Call | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 406,200 | $51,425 | 0.1% | $109.05 | +17.1% | Call | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,100 | $50,945 | 0.1% | $8.61 | -5.1% | Call | 169656105 |
| V | VISA INC | 377,600 | $50,013 | 0.1% | $109.36 | +11.6% | Call | 92826C839 |
| IYR | ISHARES TR | 607,600 | $48,960 | 0.1% | $80.58 | — | Put | 464287739 |
| CAT | CATERPILLAR INC DEL | 358,800 | $48,678 | 0.1% | $91.93 | +37.6% | Call | 149123101 |
| META | FACEBOOK INC | 249,065 | $48,398 | 0.1% | $167.62 | +7.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 581,831 | $48,134 | 0.1% | $55.99 | +0.3% | COM | 30231G102 |
| IVV | ISHARES TR | 175,800 | $48,002 | 0.1% | $265.37 | — | Put | 464287200 |
| PM | PHILIP MORRIS INTL INC | 589,182 | $47,571 | 0.1% | $57.11 | -0.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 238,200 | $46,811 | 0.1% | $142.13 | +26.9% | Put | 57636Q104 |
| TBT | PROSHARES TR | 1,299,800 | $46,728 | 0.1% | $35.99 | — | Put | 74347B201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,462,967 | $46,525 | 0.1% | $18.93 | — | SHS | N31738102 |
| — | WORLDPAY INC | 558,981 | $45,714 | 0.1% | $81.81 | — | CL A | 981558109 |
| WMT | WALMART INC | 531,068 | $45,486 | 0.1% | $24.71 | +2.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 581,424 | $45,409 | 0.1% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 1,404,789 | $45,108 | 0.1% | $15.14 | -4.1% | Call | 00206R102 |
| C | CITIGROUP INC | 660,200 | $44,181 | 0.1% | $56.89 | -6.8% | Call | 172967424 |
| TUR | ISHARES INC | 1,460,800 | $44,145 | 0.1% | $42.94 | — | Put | 464286715 |
| EWW | ISHARES INC | 933,000 | $43,982 | 0.1% | $47.14 | — | Call | 464286822 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 180,400 | $43,788 | 0.1% | $242.98 | — | Put | 78467X109 |
| DIS | DISNEY WALT CO | 417,500 | $43,758 | 0.1% | $97.27 | -0.1% | Put | 254687106 |
| HD | HOME DEPOT INC | 223,100 | $43,527 | 0.1% | $152.68 | +1.5% | Put | 437076102 |
| ADBE | ADOBE SYS INC | 178,400 | $43,496 | 0.1% | $179.76 | +31.6% | Call | 00724F101 |
| MSFT | MICROSOFT CORP | 431,624 | $42,562 | 0.1% | $80.29 | +11.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 398,000 | $41,714 | 0.1% | $97.27 | -0.1% | Call | 254687106 |
| SHV | ISHARES TR | 367,410 | $40,577 | 0.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | DIREXION SHS ETF TR | 1,661,000 | $40,412 | 0.1% | $24.90 | — | Call | 25460E844 |
| — | CELGENE CORP | 507,500 | $40,306 | 0.1% | $91.04 | — | Call | 151020104 |
| MUB | ISHARES TR | 369,604 | $40,302 | 0.1% | $109.02 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 307,300 | $40,284 | 0.1% | $111.38 | +18.9% | Call | 052769106 |
| — | WORLD WRESTLING ENTMT INC | 547,500 | $39,869 | 0.1% | $30.58 | — | Call | 98156Q108 |
| VNQ | VANGUARD INDEX FDS | 484,500 | $39,463 | 0.1% | $80.76 | — | Put | 922908553 |
| JPM | JPMORGAN CHASE & CO | 376,300 | $39,210 | 0.1% | $85.73 | +3.8% | Put | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 358,300 | $39,162 | 0.1% | $101.29 | — | Put | 81369Y407 |
| EWH | ISHARES INC | 1,613,525 | $39,063 | 0.1% | $24.47 | — | MSCI HONG KG ETF | 464286871 |
| FNDF | SCHWAB STRATEGIC TR | 1,320,503 | $39,008 | 0.1% | $29.55 | — | SCHWB FDT INT LG | 808524755 |
| FTI | TECHNIPFMC PLC | 1,218,460 | $38,674 | 0.1% | $21.64 | +2.1% | COM | G87110105 |
| KRE | SPDR SERIES TRUST | 628,500 | $38,339 | 0.1% | $60.39 | — | Put | 78464A698 |
| TBT | PROSHARES TR | 1,065,900 | $38,319 | 0.1% | $35.99 | — | Call | 74347B201 |
| IYR | ISHARES TR | 469,400 | $37,824 | 0.1% | $80.58 | — | Call | 464287739 |
| DLTR | DOLLAR TREE INC | 443,800 | $37,723 | 0.1% | $93.20 | -1.1% | Call | 256746108 |
| TNA | DIREXION SHS ETF TR | 456,700 | $37,522 | 0.1% | — | — | Call | 25459W847 |
| CNQ | CANADIAN NAT RES LTD | 1,034,861 | $37,373 | 0.1% | $11.67 | +0.4% | COM | 136385101 |
| CAT | CATERPILLAR INC DEL | 273,700 | $37,133 | 0.1% | $91.93 | +37.6% | Put | 149123101 |
| GDX | VANECK VECTORS ETF TR | 1,658,626 | $37,004 | 0.1% | $22.77 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYS INC | 151,500 | $36,937 | 0.1% | $179.76 | +31.6% | Put | 00724F101 |
| UPRO | PROSHARES TR | 785,500 | $36,824 | 0.1% | $139.75 | — | Put | 74347X864 |
| IBB | ISHARES TR | 325,300 | $35,724 | 0.1% | $246.55 | — | Put | 464287556 |
| C | CITIGROUP INC | 532,394 | $35,628 | 0.1% | $56.89 | -6.8% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 753,347 | $35,596 | 0.1% | $48.04 | — | MSCI ACWI EX US | 464288240 |
| NXPI | NXP SEMICONDUCTORS N V | 320,200 | $34,988 | 0.1% | $98.13 | -0.2% | Call | N6596X109 |
| CMCSA | COMCAST CORP NEW | 1,053,133 | $34,553 | 0.1% | $27.09 | -0.9% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 342,213 | $34,060 | 0.1% | $99.58 | — | 0-5 HIGH YIELD | 72201R783 |
| DXJ | WISDOMTREE TR | 630,300 | $34,024 | 0.1% | $54.71 | — | Put | 97717W851 |
| GDXJ | VANECK VECTORS ETF TR | 1,039,700 | $33,998 | 0.1% | $32.78 | — | Call | 92189F791 |
| INTC | INTEL CORP | 677,500 | $33,679 | 0.1% | $33.03 | +36.4% | Put | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 535,560 | $33,328 | 0.1% | $62.64 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 194,000 | $33,300 | 0.1% | $171.66 | — | Call | 46090E103 |
| — | DIREXION SHS ETF TR | 942,384 | $33,238 | 0.1% | $38.13 | — | CSI300 CHINA1X | 25459Y116 |
| — | DIREXION SHS ETF TR | 1,363,900 | $33,184 | 0.1% | $24.90 | — | Put | 25460E844 |
| — | GENERAL ELECTRIC CO | 2,437,700 | $33,177 | 0.1% | $20.43 | — | Put | 369604103 |
| BAC | BANK AMER CORP | 1,172,200 | $33,044 | 0.1% | $19.87 | +25.1% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,500 | $33,039 | 0.1% | $103.24 | -3.2% | Call | 459200101 |
| WFC | WELLS FARGO CO NEW | 590,500 | $32,737 | 0.1% | $43.24 | +0.2% | Call | 949746101 |
| EEMA | ISHARES INC | 472,441 | $32,679 | 0.1% | $69.00 | — | MSCI EM ASIA ETF | 464286426 |
| DIS | DISNEY WALT CO | 309,284 | $32,416 | 0.1% | $97.27 | -0.1% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 389,100 | $32,400 | 0.1% | $58.26 | +36.5% | Call | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 94,100 | $32,195 | 0.1% | $227.94 | +30.9% | Put | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,000 | $31,712 | 0.1% | $103.24 | -3.2% | Put | 459200101 |
| JD | JD COM INC | 813,700 | $31,694 | 0.1% | $36.96 | — | Call | 47215P106 |
| ZTS | ZOETIS INC | 369,356 | $31,465 | 0.1% | $79.04 | +0.6% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 251,400 | $31,433 | 0.1% | $121.70 | — | Call | 913017109 |
| CRM | SALESFORCE COM INC | 229,500 | $31,304 | 0.1% | $108.51 | +16.2% | Put | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 91,100 | $31,169 | 0.1% | $227.94 | +30.9% | Call | 016255101 |
| — | ANDEAVOR | 237,492 | $31,154 | 0.1% | $129.67 | — | COM | 03349M105 |
| — | CALIFORNIA RES CORP | 685,000 | $31,126 | 0.1% | $45.45 | — | Call | 13057Q206 |
| FDX | FEDEX CORP | 135,400 | $30,744 | 0.1% | $200.55 | +7.9% | Put | 31428X106 |
| ORCL | ORACLE CORP | 691,300 | $30,459 | 0.1% | $41.83 | -1.6% | Put | 68389X105 |
| IWB | ISHARES TR | 199,537 | $30,326 | 0.1% | $151.03 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 153,908 | $30,246 | 0.1% | $142.13 | +26.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 190,500 | $29,849 | 0.1% | $133.82 | +1.3% | Call | 580135101 |
| SSO | PROSHARES TR | 267,400 | $29,759 | 0.1% | $105.48 | — | Call | 74347R107 |
| LNWO | SCIENTIFIC GAMES CORP | 603,500 | $29,662 | 0.1% | $45.13 | +16.9% | Call | 80874P109 |
| MMM | 3M CO | 148,700 | $29,252 | 0.1% | $142.35 | -8.6% | Put | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 141,000 | $28,971 | 0.1% | $23.32 | +43.0% | Call | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 264,200 | $28,869 | 0.1% | $98.13 | -0.2% | Put | N6596X109 |
| XYZ | SQUARE INC | 468,000 | $28,848 | 0.1% | $44.98 | +22.3% | Call | 852234103 |
| JNJ | JOHNSON & JOHNSON | 237,600 | $28,830 | 0.1% | $99.90 | +0.8% | Call | 478160104 |
| ITB | ISHARES TR | 755,000 | $28,803 | 0.1% | $40.83 | — | Put | 464288752 |
| VT | VANGUARD INTL EQUITY INDEX F | 391,780 | $28,745 | 0.1% | $73.48 | — | TT WRLD ST ETF | 922042742 |
| XHB | SPDR SERIES TRUST | 723,400 | $28,610 | 0.1% | $39.76 | — | Put | 78464A888 |
| AVGO | BROADCOM INC | 117,400 | $28,486 | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| MCD | MCDONALDS CORP | 181,133 | $28,382 | 0.1% | $133.82 | +1.3% | COM | 580135101 |
| IEUR | ISHARES TR | 595,998 | $28,358 | 0.1% | $48.46 | — | CORE MSCI EURO | 46434V738 |
| NTES | NETEASE INC | 112,200 | $28,350 | 0.1% | $256.85 | — | Put | 64110W102 |
| — | SPDR SERIES TRUST | 657,400 | $28,308 | 0.1% | $36.95 | — | Call | 78464A730 |
| JNJ | JOHNSON & JOHNSON | 233,142 | $28,289 | 0.1% | $99.90 | +0.8% | COM | 478160104 |
| EWA | ISHARES INC | 1,232,500 | $27,867 | 0.1% | $22.50 | — | Put | 464286103 |
| FNDC | SCHWAB STRATEGIC TR | 794,169 | $27,693 | 0.1% | $35.32 | — | SCHWB FDT INT SC | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,589 | $27,547 | 0.1% | $190.48 | +2.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 93,200 | $27,534 | 0.1% | $249.42 | +5.3% | Put | 539830109 |
| — | RAYTHEON CO | 141,100 | $27,258 | 0.1% | $178.67 | — | Call | 755111507 |
| VTI | VANGUARD INDEX FDS | 192,981 | $27,100 | 0.1% | $135.75 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 376,150 | $26,944 | 0.1% | $73.85 | — | SBI INT-INDS | 81369Y704 |
| — | DIREXION SHS ETF TR | 1,106,046 | $26,910 | 0.1% | $24.90 | — | DLY GOLD INDX 3X | 25460E844 |
| EWY | ISHARES INC | 392,900 | $26,603 | 0.1% | $65.77 | — | Put | 464286772 |
| — | UNITED TECHNOLOGIES CORP | 212,300 | $26,544 | 0.1% | $121.70 | — | Put | 913017109 |
| VNQ | VANGUARD INDEX FDS | 325,600 | $26,520 | 0.1% | $80.76 | — | Call | 922908553 |
| WDC | WESTERN DIGITAL CORP | 342,400 | $26,505 | 0.1% | $57.44 | +1.8% | Call | 958102105 |
| — | QEP RES INC | 2,156,100 | $26,434 | 0.1% | $11.05 | — | Put | 74733V100 |
| — | GENERAL ELECTRIC CO | 1,935,146 | $26,337 | 0.1% | $20.43 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 151,922 | $26,260 | 0.1% | $173.66 | — | COM | 512807108 |
| IWD | ISHARES TR | 215,700 | $26,181 | 0.1% | $123.50 | — | Put | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 506,200 | $26,084 | 0.1% | — | — | Call | 81369Y308 |
| EFG | ISHARES TR | 330,065 | $26,009 | 0.1% | $78.80 | — | EAFE GRWTH ETF | 464288885 |
| FEZ | SPDR INDEX SHS FDS | 675,905 | $25,907 | 0.1% | $39.80 | — | EURO STOXX 50 | 78463X202 |
| HEDJ | WISDOMTREE TR | 410,033 | $25,889 | 0.1% | $63.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CELGENE CORP | 324,972 | $25,809 | 0.1% | $91.04 | — | COM | 151020104 |
| — | BARCLAYS BK PLC | 696,400 | $25,767 | 0.1% | $30.54 | — | Call | 06746L422 |
| — | BARCLAYS BK PLC | 696,200 | $25,759 | 0.1% | $30.54 | — | Put | 06746L422 |
| — | PROSHARES TR | 672,700 | $25,711 | 0.1% | $42.97 | — | Put | 74347B383 |
| CPB | CAMPBELL SOUP CO | 631,300 | $25,593 | 0.1% | $32.31 | -6.6% | Put | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 320,700 | $25,387 | 0.1% | $78.72 | +0.7% | Put | 43300A203 |
| PUK | PRUDENTIAL PLC | 553,422 | $25,292 | 0.1% | $40.85 | — | ADR | 74435K204 |
| SSO | PROSHARES TR | 226,800 | $25,241 | 0.1% | $105.48 | — | Put | 74347R107 |
| — | VANECK VECTORS ETF TR | 958,500 | $25,180 | 0.1% | $26.05 | — | Put | 92189F718 |
| XLP | SELECT SECTOR SPDR TR | 485,500 | $25,018 | 0.1% | — | — | Put | 81369Y308 |
| — | LAM RESEARCH CORP | 144,100 | $24,908 | 0.1% | $173.66 | — | Call | 512807108 |
| RACE | FERRARI N V | 183,730 | $24,806 | 0.1% | $118.71 | +10.7% | COM | N3167Y103 |
| GDXJ | VANECK VECTORS ETF TR | 754,719 | $24,680 | 0.1% | $32.78 | — | JR GOLD MINERS E | 92189F791 |
| OXY | OCCIDENTAL PETE CORP DEL | 294,800 | $24,669 | 0.1% | $58.91 | +12.6% | Call | 674599105 |
| QCOM | QUALCOMM INC | 438,902 | $24,631 | 0.1% | $43.30 | +6.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 350,400 | $24,342 | 0.1% | $62.00 | — | Call | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 178,985 | $24,283 | 0.1% | $91.93 | +37.6% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 221,300 | $24,188 | 0.1% | $101.29 | — | Call | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 223,000 | $23,874 | 0.1% | $69.53 | +6.6% | Call | 237194105 |
| IPAC | ISHARES TR | 413,655 | $23,855 | 0.1% | $59.83 | — | CORE MSCI PAC | 46434V696 |
| BIDU | BAIDU INC | 97,882 | $23,785 | 0.1% | $186.17 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,881 | $23,732 | 0.1% | $103.24 | -3.2% | COM | 459200101 |
| BWZ | SPDR SERIES TRUST | 753,660 | $23,582 | 0.1% | $31.29 | — | BLOMBERG BRC INT | 78464A334 |
| BNDX | VANGUARD CHARLOTTE FDS | 430,951 | $23,577 | 0.1% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 185,300 | $23,427 | 0.1% | $83.29 | +7.0% | Call | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 206,900 | $23,357 | 0.1% | — | — | Put | 243537107 |
| ORCL | ORACLE CORP | 527,331 | $23,234 | 0.1% | $41.83 | -1.6% | COM | 68389X105 |
| — | DIREXION SHS ETF TR | 954,900 | $23,128 | 0.1% | $24.94 | — | Call | 25490K133 |
| AAXJ | ISHARES TR | 321,834 | $23,066 | 0.1% | $76.99 | — | MSCI AC ASIA ETF | 464288182 |
| — | QEP RES INC | 1,878,400 | $23,029 | 0.1% | $11.05 | — | COM | 74733V100 |
| PFF | ISHARES TR | 605,349 | $22,828 | 0.1% | $37.76 | — | S&P US PFD STK | 464288687 |
| WYNN | WYNN RESORTS LTD | 135,400 | $22,658 | 0.1% | $148.86 | +14.1% | Put | 983134107 |
| KO | COCA COLA CO | 516,100 | $22,636 | 0.1% | $34.48 | -1.4% | Call | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 389,049 | $22,596 | 0.1% | $58.03 | — | GLB EX US ETF | 922042676 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 72,500 | $22,489 | 0.1% | $184.84 | 0.0% | Call | 55825T103 |
| — | TWITTER INC | 514,500 | $22,468 | 0.1% | $22.21 | — | Put | 90184L102 |
| ROKU | ROKU INC | 523,600 | $22,316 | 0.1% | $36.48 | 0.0% | Call | 77543R102 |
| — | LAM RESEARCH CORP | 128,900 | $22,280 | 0.1% | $173.66 | — | Put | 512807108 |
| TLT | ISHARES TR | 182,999 | $22,275 | 0.1% | $123.73 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 332,100 | $22,224 | 0.1% | $56.89 | -6.8% | Put | 172967424 |
| MMM | 3M CO | 112,452 | $22,122 | 0.1% | $142.35 | -8.6% | COM | 88579Y101 |
| DXJ | WISDOMTREE TR | 408,947 | $22,075 | 0.1% | $54.71 | — | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 166,300 | $22,027 | 0.1% | $109.36 | +11.6% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 204,300 | $21,872 | 0.1% | $69.53 | +6.6% | Put | 237194105 |
| CVX | CHEVRON CORP NEW | 172,700 | $21,834 | 0.1% | $83.29 | +7.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 172,110 | $21,760 | 0.1% | $83.29 | +7.0% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 570,300 | $21,757 | 0.1% | $30.35 | — | Call | 25459W888 |
| XOM | EXXON MOBIL CORP | 261,600 | $21,642 | 0.1% | $55.99 | +0.3% | Put | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 407,400 | $21,600 | 0.1% | $48.82 | -9.3% | Call | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 433,200 | $21,526 | 0.1% | $42.84 | — | Call | 90130A101 |
| NTES | NETEASE INC | 84,700 | $21,401 | 0.1% | $256.85 | — | Call | 64110W102 |
| NGG | NATIONAL GRID PLC | 383,151 | $21,399 | 0.1% | $59.35 | — | SPONSORED ADR NE | 636274409 |
| PCY | INVESCO EXCHNG TRADED FD TR | 804,773 | $21,343 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | RED HAT INC | 158,800 | $21,338 | 0.1% | $126.31 | — | Call | 756577102 |
| — | RAYTHEON CO | 110,200 | $21,288 | 0.0% | $178.67 | — | Put | 755111507 |
| KRE | SPDR SERIES TRUST | 346,300 | $21,124 | 0.0% | $60.39 | — | Call | 78464A698 |
| NXPI | NXP SEMICONDUCTORS N V | 192,311 | $21,014 | 0.0% | $98.13 | -0.2% | COM | N6596X109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 361,870 | $20,844 | 0.0% | $57.92 | — | DIV RTN INT EQ | 46641Q209 |
| ISRG | INTUITIVE SURGICAL INC | 43,400 | $20,766 | 0.0% | $120.57 | +26.5% | Call | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 84,456 | $20,721 | 0.0% | $195.28 | +8.6% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 173,901 | $20,634 | 0.0% | $118.90 | — | GOLD SHS | 78463V107 |
| BKR | BAKER HUGHES A GE CO | 621,120 | $20,516 | 0.0% | $27.28 | +0.2% | CL A | 05722G100 |
| UPRO | PROSHARES TR | 431,400 | $20,224 | 0.0% | $139.75 | — | Call | 74347X864 |
| ITOT | ISHARES TR | 323,007 | $20,194 | 0.0% | $58.66 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 1,339,900 | $20,085 | 0.0% | $11.80 | +7.7% | Call | 007903107 |
| VOO | VANGUARD INDEX FDS | 80,500 | $20,085 | 0.0% | $249.09 | — | Call | 922908363 |
| CRM | SALESFORCE COM INC | 146,663 | $20,005 | 0.0% | $108.51 | +16.2% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,700 | $19,970 | 0.0% | $159.90 | 0.0% | Call | L8681T102 |
| CPB | CAMPBELL SOUP CO | 491,400 | $19,921 | 0.0% | $32.31 | -6.6% | Call | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 287,560 | $19,908 | 0.0% | $66.89 | — | SPONS ADR A | 780259206 |
| IDEV | ISHARES TR | 355,203 | $19,891 | 0.0% | $56.00 | — | CORE MSCI INTL | 46435G326 |
| VGK | VANGUARD INTL EQUITY INDEX F | 354,300 | $19,887 | 0.0% | $58.33 | — | Call | 922042874 |
| BWX | SPDR SERIES TRUST | 715,568 | $19,857 | 0.0% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| RH | RH | 141,700 | $19,795 | 0.0% | $30.92 | +250.5% | Call | 74967X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 238,257 | $19,787 | 0.0% | $83.48 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 157,282 | $19,665 | 0.0% | $121.70 | — | COM | 913017109 |
| ASML | ASML HOLDING N V | 99,203 | $19,639 | 0.0% | $195.82 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 290,645 | $19,482 | 0.0% | $54.41 | +1.2% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 233,200 | $19,463 | 0.0% | $82.01 | — | Put | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 155,200 | $19,377 | 0.0% | $93.88 | +13.6% | Call | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 278,100 | $19,320 | 0.0% | $62.00 | — | Put | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 114,300 | $19,230 | 0.0% | $159.90 | 0.0% | Put | L8681T102 |
| MCD | MCDONALDS CORP | 122,200 | $19,148 | 0.0% | $133.82 | +1.3% | Put | 580135101 |
| EA | ELECTRONIC ARTS INC | 135,487 | $19,106 | 0.0% | $115.52 | +9.3% | COM | 285512109 |
| QLD | PROSHARES TR | 220,900 | $19,099 | 0.0% | $76.25 | — | Call | 74347R206 |
| — | UNILEVER N V | 341,633 | $19,072 | 0.0% | $55.90 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 591,872 | $19,005 | 0.0% | $15.14 | -4.1% | Put | 00206R102 |
| ORCL | ORACLE CORP | 425,000 | $18,726 | 0.0% | $41.83 | -1.6% | Call | 68389X105 |
| EXAS | EXACT SCIENCES CORP | 312,558 | $18,688 | 0.0% | $53.64 | +0.3% | COM | 30063P105 |
| IYT | ISHARES TR | 100,000 | $18,623 | 0.0% | — | — | Put | 464287192 |
| — | ACTIVISION BLIZZARD INC | 243,100 | $18,553 | 0.0% | $58.25 | — | Put | 00507V109 |
| IEF | ISHARES TR | 180,500 | $18,503 | 0.0% | $105.37 | — | Put | 464287440 |
| AXP | AMERICAN EXPRESS CO | 188,700 | $18,493 | 0.0% | $85.38 | +3.8% | Put | 025816109 |
| TGT | TARGET CORP | 242,300 | $18,444 | 0.0% | $47.45 | +25.7% | Call | 87612E106 |
| KHC | KRAFT HEINZ CO | 293,300 | $18,425 | 0.0% | $44.03 | -6.7% | Call | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 419,100 | $18,424 | 0.0% | $26.80 | +2.9% | Call | 25179M103 |
| NWL | NEWELL BRANDS INC | 708,000 | $18,259 | 0.0% | $20.84 | -12.6% | Call | 651229106 |
| AMAT | APPLIED MATLS INC | 393,729 | $18,186 | 0.0% | $44.19 | +6.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 421,700 | $18,146 | 0.0% | $34.47 | +0.8% | Call | 17275R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,262 | $18,143 | 0.0% | $83.43 | +13.0% | COM | 803607100 |
| GLD | SPDR GOLD TRUST | 152,800 | $18,130 | 0.0% | $118.90 | — | Call | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 232,200 | $18,126 | 0.0% | $69.45 | -11.0% | Call | 742718109 |
| NEE | NEXTERA ENERGY INC | 107,610 | $17,974 | 0.0% | $32.75 | +2.0% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 92,482 | $17,879 | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| — | TOTAL SYS SVCS INC | 211,000 | $17,834 | 0.0% | $78.76 | — | Call | 891906109 |
| WDC | WESTERN DIGITAL CORP | 229,835 | $17,792 | 0.0% | $57.44 | +1.8% | COM | 958102105 |
| RWX | SPDR INDEX SHS FDS | 453,992 | $17,769 | 0.0% | $39.93 | — | DJ INTL RL ETF | 78463X863 |
| EPI | WISDOMTREE TR | 703,100 | $17,697 | 0.0% | $22.27 | — | Put | 97717W422 |
| GILD | GILEAD SCIENCES INC | 249,700 | $17,689 | 0.0% | $55.03 | -4.2% | Call | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 232,949 | $17,653 | 0.0% | $68.48 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 222,900 | $17,627 | 0.0% | $57.78 | -2.3% | Call | 26441C204 |
| IBB | ISHARES TR | 160,000 | $17,571 | 0.0% | $246.55 | — | Call | 464287556 |
| COP | CONOCOPHILLIPS | 251,520 | $17,511 | 0.0% | $43.69 | +18.5% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 54,134 | $17,421 | 0.0% | $302.57 | +0.9% | COM | 16359R103 |
| — | APACHE CORP | 372,200 | $17,400 | 0.0% | $46.00 | — | Call | 037411105 |
| TLH | ISHARES TR | 131,984 | $17,339 | 0.0% | $132.25 | — | 10-20 YR TRS ETF | 464288653 |
| BSX | BOSTON SCIENTIFIC CORP | 529,400 | $17,311 | 0.0% | $29.89 | +0.9% | Call | 101137107 |
| — | CREDIT SUISSE NASSAU BRH | 327,538 | $17,284 | 0.0% | $52.77 | — | VELOCITY SHS DAI | 22542D332 |
| IQ | IQIYI INC | 535,100 | $17,284 | 0.0% | $32.31 | — | Call | 46267X108 |
| CAKE | CHEESECAKE FACTORY INC | 313,600 | $17,267 | 0.0% | $41.79 | +7.6% | Call | 163072101 |
| SHOP | SHOPIFY INC | 116,600 | $17,011 | 0.0% | $8.72 | +62.3% | Put | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 125,717 | $16,984 | 0.0% | $111.06 | +0.5% | COM | 693475105 |
| — | DIREXION SHS ETF TR | 334,300 | $16,982 | 0.0% | $57.62 | — | Call | 25460E877 |
| — | TWENTY FIRST CENTY FOX INC | 341,288 | $16,959 | 0.0% | $42.84 | — | CL A | 90130A101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,130,200 | $16,942 | 0.0% | $11.80 | +7.7% | Put | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 235,900 | $16,898 | 0.0% | $73.85 | — | Call | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 214,986 | $16,814 | 0.0% | $78.22 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 138,400 | $16,793 | 0.0% | $99.90 | +0.8% | Put | 478160104 |
| — | TOTAL S A | 275,285 | $16,792 | 0.0% | $61.00 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 332,500 | $16,728 | 0.0% | $31.49 | +2.3% | Call | 92343V104 |
| — | KKR & CO L P DEL | 672,576 | $16,714 | 0.0% | $24.10 | — | COM UNITS | 48248M102 |
| PCG | PG&E CORP | 390,400 | $16,615 | 0.0% | $42.86 | 0.0% | Call | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 56,100 | $16,574 | 0.0% | $249.42 | +5.3% | Call | 539830109 |
| UDOW | PROSHARES TR | 195,200 | $16,551 | 0.0% | $84.69 | — | Put | 74347X823 |
| — | VANECK VECTORS ETF TR | 629,600 | $16,540 | 0.0% | $26.05 | — | Call | 92189F718 |
| — | TWENTY FIRST CENTY FOX INC | 332,500 | $16,522 | 0.0% | $42.84 | — | Put | 90130A101 |
| — | NEKTAR THERAPEUTICS | 336,749 | $16,443 | 0.0% | $48.83 | — | COM | 640268108 |
| — | GRUBHUB INC | 156,691 | $16,438 | 0.0% | $104.59 | — | COM | 400110102 |
| BABA | ALIBABA GROUP HLDG LTD | 88,583 | $16,435 | 0.0% | $111.87 | — | SPONSORED ADS | 01609W102 |
| — | DIREXION SHS ETF TR | 172,900 | $16,415 | 0.0% | — | — | Put | 25490K323 |
| D | DOMINION ENERGY INC | 240,700 | $16,411 | 0.0% | $52.13 | -11.1% | Call | 25746U109 |
| LQD | ISHARES TR | 143,200 | $16,406 | 0.0% | $114.56 | — | Put | 464287242 |
| PYPL | PAYPAL HLDGS INC | 196,100 | $16,329 | 0.0% | $58.26 | +36.5% | Put | 70450Y103 |
| SOXL | DIREXION SHS ETF TR | 115,400 | $16,329 | 0.0% | $137.01 | — | Put | 25459W458 |
| ABBV | ABBVIE INC | 174,829 | $16,198 | 0.0% | $67.22 | +4.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 151,624 | $16,121 | 0.0% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| — | VIPER ENERGY PARTNERS LP | 504,500 | $16,099 | 0.0% | — | — | Call | 92763M105 |
| VMC | VULCAN MATLS CO | 124,732 | $16,098 | 0.0% | $115.19 | +0.1% | COM | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 603,114 | $16,037 | 0.0% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| GXC | SPDR INDEX SHS FDS | 152,927 | $16,024 | 0.0% | $106.16 | — | S&P CHINA ETF | 78463X400 |
| — | WHITING PETE CORP NEW | 303,500 | $16,001 | 0.0% | $48.05 | — | Call | 966387409 |
| XME | SPDR SERIES TRUST | 448,400 | $15,905 | 0.0% | — | — | Put | 78464A755 |
| — | CELGENE CORP | 200,200 | $15,900 | 0.0% | $91.04 | — | Put | 151020104 |
| NKE | NIKE INC | 198,700 | $15,832 | 0.0% | $63.05 | +1.3% | Call | 654106103 |
| SJB | PROSHARES TR | 674,767 | $15,648 | 0.0% | $23.20 | — | SHRT HGH YIELD | 74347R131 |
| ISRG | INTUITIVE SURGICAL INC | 32,700 | $15,646 | 0.0% | $120.57 | +26.5% | Put | 46120E602 |
| FSLR | FIRST SOLAR INC | 295,600 | $15,566 | 0.0% | $62.34 | +4.9% | Put | 336433107 |
| PAGP | PLAINS GP HLDGS L P | 650,800 | $15,561 | 0.0% | — | — | Call | 72651A207 |
| IWV | ISHARES TR | 95,869 | $15,559 | 0.0% | $162.29 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE SYS INC | 63,806 | $15,557 | 0.0% | $179.76 | +31.6% | COM | 00724F101 |
| — | UNITED STATES NATL GAS FUND | 655,125 | $15,526 | 0.0% | $22.55 | — | Put | 912318300 |
| BKNG | BOOKING HLDGS INC | 7,652 | $15,511 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 122,800 | $15,438 | 0.0% | $87.59 | +19.2% | Put | 751212101 |
| — | DIREXION SHS ETF TR | 403,800 | $15,405 | 0.0% | $30.35 | — | Put | 25459W888 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 534,372 | $15,379 | 0.0% | $30.99 | — | NY REGISTRY SH | 03938L203 |
| GMF | SPDR INDEX SHS FDS | 154,426 | $15,367 | 0.0% | $99.51 | — | ASIA PACIF ETF | 78463X301 |
| EHC | ENCOMPASS HEALTH CORP | 226,389 | $15,331 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| EZU | ISHARES INC | 372,163 | $15,262 | 0.0% | $42.09 | — | MSCI EURZONE ETF | 464286608 |
| — | CREDIT SUISSE NASSAU BRH | 675,152 | $15,258 | 0.0% | $22.98 | — | VELOCITY SHS 3X | 22542D373 |
| — | DIREXION SHS ETF TR | 629,300 | $15,242 | 0.0% | $24.94 | — | Put | 25490K133 |
| JD | JD COM INC | 390,800 | $15,222 | 0.0% | $36.96 | — | Put | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 49,300 | $15,170 | 0.0% | $272.34 | +7.0% | Call | 666807102 |
| M | MACYS INC | 405,300 | $15,170 | 0.0% | $33.10 | +1.3% | Call | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 133,900 | $15,116 | 0.0% | — | — | Call | 243537107 |
| XRT | SPDR SERIES TRUST | 310,500 | $15,078 | 0.0% | $45.09 | — | Call | 78464A714 |
| EWW | ISHARES INC | 319,793 | $15,076 | 0.0% | $47.14 | — | MSCI MEXICO ETF | 464286822 |
| WRLD | WORLD ACCEP CORP DEL | 135,099 | $14,997 | 0.0% | $109.12 | 0.0% | COM | 981419104 |
| MDLZ | MONDELEZ INTL INC | 364,187 | $14,932 | 0.0% | $35.80 | -6.8% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 119,500 | $14,920 | 0.0% | $93.88 | +13.6% | Put | 550021109 |
| BIV | VANGUARD BD INDEX FD INC | 184,077 | $14,905 | 0.0% | $82.41 | — | INTERMED TERM | 921937819 |
| EA | ELECTRONIC ARTS INC | 105,500 | $14,878 | 0.0% | $115.52 | +9.3% | Put | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 276,878 | $14,866 | 0.0% | $49.32 | -12.6% | COM | 34964C106 |
| — | RAYTHEON CO | 76,616 | $14,801 | 0.0% | $178.67 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 182,300 | $14,719 | 0.0% | $57.11 | -0.9% | Put | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 483,971 | $14,713 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAX | BAXTER INTL INC | 198,100 | $14,628 | 0.0% | $55.25 | +11.4% | Call | 071813109 |
| CXSE | WISDOMTREE TR | 178,373 | $14,566 | 0.0% | $84.69 | — | CHINADIV EX FI | 97717X719 |
| HDB | HDFC BANK LTD | 138,232 | $14,517 | 0.0% | $104.80 | — | ADR REPS 3 SHS | 40415F101 |
| VDC | VANGUARD WORLD FDS | 108,021 | $14,504 | 0.0% | $134.27 | — | CONSUM STP ETF | 92204A207 |
| VOD | VODAFONE GROUP PLC NEW | 596,221 | $14,494 | 0.0% | $24.58 | — | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 313,300 | $14,471 | 0.0% | $44.19 | +6.9% | Put | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,300 | $14,447 | 0.0% | $83.43 | +13.0% | Put | 803607100 |
| XYZ | SQUARE INC | 234,159 | $14,434 | 0.0% | $44.98 | +22.3% | CL A | 852234103 |
| DE | DEERE & CO | 103,100 | $14,413 | 0.0% | $109.37 | +20.1% | Call | 244199105 |
| NVO | NOVO-NORDISK A S | 312,256 | $14,401 | 0.0% | $47.44 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 276,900 | $14,388 | 0.0% | — | — | Put | 81369Y886 |
| — | SPDR INDEX SHS FDS | 185,806 | $14,381 | 0.0% | $76.65 | — | MSCI JAP STRTGIC | 78463X368 |
| QCOM | QUALCOMM INC | 255,800 | $14,355 | 0.0% | $43.30 | +6.0% | Call | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 48,370 | $14,290 | 0.0% | $249.42 | +5.3% | COM | 539830109 |
| TGT | TARGET CORP | 186,100 | $14,166 | 0.0% | $47.45 | +25.7% | Put | 87612E106 |
| AZO | AUTOZONE INC | 21,100 | $14,157 | 0.0% | $635.88 | +1.5% | Call | 053332102 |
| URI | UNITED RENTALS INC | 95,900 | $14,157 | 0.0% | $134.76 | +17.4% | Call | 911363109 |
| SPXL | DIREXION SHS ETF TR | 317,800 | $14,155 | 0.0% | $44.57 | — | Call | 25459W862 |
| PLD | PROLOGIS INC | 215,276 | $14,141 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 280,539 | $14,114 | 0.0% | $31.49 | +2.3% | COM | 92343V104 |
| LTPZ | PIMCO ETF TR | 208,676 | $14,113 | 0.0% | $67.63 | — | 15+ YR US TIPS | 72201R304 |
| UNP | UNION PAC CORP | 99,600 | $14,111 | 0.0% | $98.63 | +19.4% | Call | 907818108 |
| — | DIREXION SHS ETF TR | 148,400 | $14,089 | 0.0% | — | — | Call | 25490K323 |
| AVGO | BROADCOM INC | 58,030 | $14,080 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| OPTU | ALTICE USA INC | 824,330 | $14,063 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| WOOD | ISHARES TR | 179,988 | $14,061 | 0.0% | $77.73 | — | GL TIMB FORE ETF | 464288174 |
| — | UNITED STATES STL CORP NEW | 403,800 | $14,032 | 0.0% | $34.51 | — | Call | 912909108 |
| VTI | VANGUARD INDEX FDS | 99,800 | $14,015 | 0.0% | $135.75 | — | Put | 922908769 |
| SBUX | STARBUCKS CORP | 286,700 | $14,005 | 0.0% | $48.20 | -0.3% | Call | 855244109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 198,865 | $13,917 | 0.0% | $72.93 | — | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 104,600 | $13,854 | 0.0% | $109.36 | +11.6% | Put | 92826C839 |
| UAL | UNITED CONTL HLDGS INC | 198,050 | $13,810 | 0.0% | $71.07 | -2.2% | COM | 910047109 |
| AMGN | AMGEN INC | 74,625 | $13,775 | 0.0% | $137.74 | +1.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,600 | $13,592 | 0.0% | $44.77 | -9.2% | Put | 110122108 |
| KHC | KRAFT HEINZ CO | 216,100 | $13,575 | 0.0% | $44.03 | -6.7% | Put | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 225,242 | $13,518 | 0.0% | $63.41 | — | COM | 931427108 |
| NKE | NIKE INC | 169,400 | $13,498 | 0.0% | $63.05 | +1.3% | Put | 654106103 |
| SPLB | SPDR SERIES TRUST | 516,628 | $13,494 | 0.0% | $26.12 | — | PORTFOLIO LN COR | 78464A367 |
| REGN | REGENERON PHARMACEUTICALS | 39,100 | $13,489 | 0.0% | $370.36 | -16.0% | Call | 75886F107 |
| MRK | MERCK & CO INC | 222,200 | $13,488 | 0.0% | $46.61 | -4.5% | Call | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 135,793 | $13,420 | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| NVS | NOVARTIS A G | 177,390 | $13,400 | 0.0% | $76.41 | — | SPONSORED ADR | 66987V109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 350,210 | $13,382 | 0.0% | $38.16 | +0.2% | CL A | 499049104 |
| INTC | INTEL CORP | 267,183 | $13,282 | 0.0% | $33.03 | +36.4% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 102,900 | $13,280 | 0.0% | $115.19 | +0.1% | Call | 929160109 |
| — | RED HAT INC | 98,500 | $13,235 | 0.0% | $126.31 | — | Put | 756577102 |
| EXI | ISHARES TR | 149,507 | $13,139 | 0.0% | $88.05 | — | GLOB INDSTRL ETF | 464288729 |
| — | DR PEPPER SNAPPLE GROUP INC | 107,400 | $13,103 | 0.0% | $121.99 | — | Put | 26138E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 178,300 | $13,087 | 0.0% | $54.28 | 0.0% | Call | 65336K103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 513,221 | $13,065 | 0.0% | $25.32 | — | FTSE JAPAN HDG | 35473P637 |
| FNDE | SCHWAB STRATEGIC TR | 471,434 | $13,049 | 0.0% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 217,464 | $13,035 | 0.0% | $62.56 | — | DEV MRK EX US | 33737J174 |
| SBUX | STARBUCKS CORP | 265,958 | $12,992 | 0.0% | $48.20 | -0.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 75,453 | $12,952 | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 265,100 | $12,950 | 0.0% | $48.20 | -0.3% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 121,900 | $12,949 | 0.0% | $84.44 | -0.8% | Call | 911312106 |
| BAX | BAXTER INTL INC | 175,300 | $12,944 | 0.0% | $55.25 | +11.4% | Put | 071813109 |
| EMB | ISHARES TR | 121,137 | $12,934 | 0.0% | $110.84 | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,100 | $12,931 | 0.0% | $335.48 | -14.3% | Put | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162,967 | $12,900 | 0.0% | $78.72 | +0.7% | COM | 43300A203 |
| TECL | DIREXION SHS ETF TR | 96,400 | $12,849 | 0.0% | $133.31 | — | Put | 25459W102 |
| — | VMWARE INC | 87,300 | $12,830 | 0.0% | $118.34 | — | Call | 928563402 |
| — | ZENDESK INC | 234,605 | $12,784 | 0.0% | $53.16 | — | COM | 98936J101 |
| EOG | EOG RES INC | 102,300 | $12,729 | 0.0% | $73.84 | +18.1% | Call | 26875P101 |
| HEWJ | ISHARES TR | 394,315 | $12,717 | 0.0% | $32.51 | — | HDG MSCI JAPAN | 46434V886 |
| SCHW | SCHWAB CHARLES CORP NEW | 248,716 | $12,709 | 0.0% | $48.80 | +2.1% | COM | 808513105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 502,099 | $12,669 | 0.0% | $25.23 | — | LIBERTY SR LN | 35473P595 |
| — | ALLERGAN PLC | 75,800 | $12,637 | 0.0% | $215.12 | — | Call | G0177J108 |
| — | ALPS ETF TR | 1,248,700 | $12,612 | 0.0% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| AAL | AMERICAN AIRLS GROUP INC | 329,600 | $12,512 | 0.0% | $45.71 | -5.7% | Call | 02376R102 |
| — | ANADARKO PETE CORP | 169,918 | $12,446 | 0.0% | $60.51 | — | COM | 032511107 |
| USB | US BANCORP DEL | 248,160 | $12,413 | 0.0% | $37.59 | -0.9% | COM NEW | 902973304 |
| — | ENSCO PLC | 1,706,843 | $12,392 | 0.0% | $6.95 | — | SHS CLASS A | G3157S106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 210,395 | $12,381 | 0.0% | $41.22 | +2.2% | SHS SUB VTG | 135086106 |
| JUST | GOLDMAN SACHS ETF TR | 313,427 | $12,308 | 0.0% | $39.27 | — | JUST US LRG CP | 381430396 |
| SPG | SIMON PPTY GROUP INC NEW | 72,100 | $12,271 | 0.0% | $105.79 | -0.6% | Call | 828806109 |
| HON | HONEYWELL INTL INC | 84,887 | $12,228 | 0.0% | $111.75 | +1.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,276 | $12,221 | 0.0% | $42.54 | — | SPONSORED ADR | 874039100 |
| VB | VANGUARD INDEX FDS | 78,467 | $12,215 | 0.0% | $145.44 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 142,600 | $12,214 | 0.0% | $24.71 | +2.2% | Put | 931142103 |
| MS | MORGAN STANLEY | 257,500 | $12,206 | 0.0% | $37.26 | +11.2% | Put | 617446448 |
| EWI | ISHARES INC | 421,878 | $12,188 | 0.0% | $28.98 | — | MSCI ITALY ETF | 46434G830 |
| — | PROSHARES TR | 846,100 | $12,175 | 0.0% | $14.39 | — | Call | 74348A160 |
| RIO | RIO TINTO PLC | 218,774 | $12,137 | 0.0% | $53.13 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 425,800 | $12,114 | 0.0% | $21.27 | +0.5% | Call | 501044101 |
| LFUS | LITTELFUSE INC | 52,942 | $12,080 | 0.0% | $212.68 | +0.9% | COM | 537008104 |
| — | ISHARES TR | 177,615 | $12,080 | 0.0% | $68.45 | — | MIN VOL JAPN ETF | 46434V712 |
| SPXL | DIREXION SHS ETF TR | 268,700 | $11,968 | 0.0% | $44.57 | — | Put | 25459W862 |
| — | ACTIVISION BLIZZARD INC | 156,800 | $11,967 | 0.0% | $58.25 | — | Call | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 56,903 | $11,891 | 0.0% | $163.21 | +8.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 83,900 | $11,887 | 0.0% | $98.63 | +19.4% | Put | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 69,053 | $11,870 | 0.0% | $127.14 | -0.2% | COM | 053484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,400 | $11,858 | 0.0% | — | — | Call | 78467Y107 |
| HAL | HALLIBURTON CO | 261,583 | $11,787 | 0.0% | $39.28 | +8.6% | COM | 406216101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 354,000 | $11,675 | 0.0% | $32.96 | — | Call | 399909100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $11,660 | 0.0% | $149.80 | 0.0% | Call | 018581108 |
| MASI | MASIMO CORP | 119,384 | $11,658 | 0.0% | $94.83 | +0.3% | COM | 574795100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 179,853 | $11,647 | 0.0% | $64.30 | — | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 71,186 | $11,645 | 0.0% | $135.49 | +2.8% | SHS CLASS A | G1151C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 79,701 | $11,628 | 0.0% | $143.00 | — | 500 GRTH IDX F | 921932505 |
| — | ETF MANAGERS TR | 314,008 | $11,618 | 0.0% | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| SLB | SCHLUMBERGER LTD | 173,100 | $11,603 | 0.0% | $54.41 | +1.2% | Put | 806857108 |
| WDAY | WORKDAY INC | 95,700 | $11,591 | 0.0% | $106.61 | +20.1% | Call | 98138H101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 555,952 | $11,575 | 0.0% | $20.82 | — | DORSEY WRIGHT | 33738R886 |
| SPEM | SPDR INDEX SHS FDS | 327,497 | $11,574 | 0.0% | $41.57 | — | PORTFOLIO EMG MK | 78463X509 |
| STM | STMICROELECTRONICS N V | 522,522 | $11,558 | 0.0% | $22.06 | — | NY REGISTRY | 861012102 |
| — | STERLING BANCORP DEL | 491,687 | $11,555 | 0.0% | $23.50 | — | COM | 85917A100 |
| QLD | PROSHARES TR | 133,500 | $11,542 | 0.0% | $76.25 | — | Put | 74347R206 |
| QCOM | QUALCOMM INC | 205,600 | $11,538 | 0.0% | $43.30 | +6.0% | Put | 747525103 |
| — | RANDGOLD RES LTD | 149,300 | $11,510 | 0.0% | $97.98 | — | Call | 752344309 |
| — | DIREXION SHS ETF TR | 593,800 | $11,496 | 0.0% | $19.36 | — | Put | 25459W540 |
| BIIB | BIOGEN INC | 39,600 | $11,494 | 0.0% | $282.49 | -0.5% | Put | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 61,500 | $11,464 | 0.0% | $178.45 | -3.6% | Call | 369550108 |
| HYLB | DBX ETF TR | 233,275 | $11,456 | 0.0% | $49.37 | — | XTRACK USD HIGH | 233051432 |
| FANG | DIAMONDBACK ENERGY INC | 87,068 | $11,456 | 0.0% | $95.41 | +0.6% | COM | 25278X109 |
| DE | DEERE & CO | 81,900 | $11,450 | 0.0% | $109.37 | +20.1% | Put | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,472 | $11,419 | 0.0% | $8.61 | -5.1% | COM | 169656105 |
| — | CANOPY GROWTH CORP | 390,139 | $11,408 | 0.0% | $29.24 | — | COM | 138035100 |
| FSLR | FIRST SOLAR INC | 216,117 | $11,381 | 0.0% | $62.34 | +4.9% | COM | 336433107 |
| IEUS | ISHARES TR | 202,423 | $11,380 | 0.0% | $56.36 | — | DEVSMCP EXNA ETF | 464288497 |
| IDV | ISHARES TR | 354,957 | $11,376 | 0.0% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| SIL | GLOBAL X FDS | 393,700 | $11,370 | 0.0% | $32.64 | — | Call | 37954Y848 |
| DEM | WISDOMTREE TR | 264,897 | $11,356 | 0.0% | $43.02 | — | EMER MKT HIGH FD | 97717W315 |
| XLB | SELECT SECTOR SPDR TR | 195,500 | $11,353 | 0.0% | $57.60 | — | Put | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 81,900 | $11,346 | 0.0% | $124.15 | -1.2% | Put | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 255,800 | $11,245 | 0.0% | $26.80 | +2.9% | Put | 25179M103 |
| MPC | MARATHON PETE CORP | 160,100 | $11,233 | 0.0% | $54.85 | +9.4% | Call | 56585A102 |
| VO | VANGUARD INDEX FDS | 71,003 | $11,193 | 0.0% | $156.47 | — | MID CAP ETF | 922908629 |
| — | HANESBRANDS INC | 504,000 | $11,098 | 0.0% | $19.77 | — | Put | 410345102 |
| PZZA | PAPA JOHNS INTL INC | 218,700 | $11,092 | 0.0% | $47.47 | -1.6% | Call | 698813102 |
| OII | OCEANEERING INTL INC | 435,500 | $11,088 | 0.0% | $21.02 | +6.5% | Put | 675232102 |
| PH | PARKER HANNIFIN CORP | 71,046 | $11,073 | 0.0% | $153.53 | -1.0% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 318,500 | $11,068 | 0.0% | $34.51 | — | Put | 912909108 |
| NBIS | YANDEX N V | 308,000 | $11,057 | 0.0% | $30.43 | — | Call | N97284108 |
| SPIP | SPDR SERIES TRUST | 199,006 | $11,051 | 0.0% | $55.76 | — | BLOMBRG BRC TIPS | 78464A656 |
| VLO | VALERO ENERGY CORP NEW | 99,206 | $10,995 | 0.0% | $79.74 | +3.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 48,401 | $10,990 | 0.0% | $200.55 | +7.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 155,000 | $10,980 | 0.0% | $55.03 | -4.2% | COM | 375558103 |
| IUSG | ISHARES TR | 191,907 | $10,977 | 0.0% | $54.72 | — | CORE S&P US GWT | 464287671 |
| ARKW | ARK ETF TR | 197,482 | $10,956 | 0.0% | $54.03 | — | WEB X.O ETF | 00214Q401 |
| MS | MORGAN STANLEY | 230,000 | $10,902 | 0.0% | $37.26 | +11.2% | Call | 617446448 |
| WTFC | WINTRUST FINL CORP | 124,910 | $10,873 | 0.0% | $91.29 | +0.5% | COM | 97650W108 |
| — | GENERAL ELECTRIC CO | 798,300 | $10,865 | 0.0% | $20.43 | — | Call | 369604103 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,700 | $10,858 | 0.0% | $91.62 | — | Call | 647581107 |
| CSL | CARLISLE COS INC | 100,000 | $10,831 | 0.0% | — | — | Put | 142339100 |
| SYSB | ISHARES TR | 111,582 | $10,825 | 0.0% | $97.07 | — | EDGE US FIXD INM | 46435U796 |
| IQ | IQIYI INC | 334,900 | $10,817 | 0.0% | $32.31 | — | Put | 46267X108 |
| BOX | BOX INC | 432,870 | $10,817 | 0.0% | $24.22 | +2.4% | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 208,100 | $10,813 | 0.0% | — | — | Call | 81369Y886 |
| BIB | PROSHARES TR | 188,800 | $10,799 | 0.0% | $57.18 | — | Put | 74347R214 |
| W | WAYFAIR INC | 90,900 | $10,795 | 0.0% | $84.00 | +3.3% | Put | 94419L101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 280,716 | $10,777 | 0.0% | $38.39 | — | EUROPE ALPHADEX | 33737J117 |
| SWK | STANLEY BLACK & DECKER INC | 81,011 | $10,759 | 0.0% | $123.44 | -6.1% | COM | 854502101 |
| WB | WEIBO CORP | 120,800 | $10,722 | 0.0% | $104.56 | — | Call | 948596101 |
| THD | ISHARES INC | 128,393 | $10,563 | 0.0% | $82.27 | — | MSCI THAILND ETF | 464286624 |
| — | BB&T CORP | 208,700 | $10,527 | 0.0% | $49.98 | — | Call | 054937107 |
| GDX | VANECK VECTORS ETF TR | 471,500 | $10,519 | 0.0% | $22.77 | — | Put | 92189F106 |
| MLM | MARTIN MARIETTA MATLS INC | 47,100 | $10,519 | 0.0% | $202.45 | -0.4% | Call | 573284106 |
| BHF | BRIGHTHOUSE FINL INC | 262,206 | $10,507 | 0.0% | $48.32 | -0.4% | COM | 10922N103 |
| PEP | PEPSICO INC | 96,400 | $10,495 | 0.0% | $88.66 | -7.8% | Put | 713448108 |
| GBF | ISHARES TR | 95,000 | $10,490 | 0.0% | $112.65 | — | GOV/CRED BD ETF | 464288596 |
| WEX | WEX INC | 55,000 | $10,476 | 0.0% | — | — | Call | 96208T104 |
| IGLB | ISHARES TR | 180,525 | $10,460 | 0.0% | $60.30 | — | 10+ YR CR BD ETF | 464289511 |
| WDC | WESTERN DIGITAL CORP | 134,600 | $10,419 | 0.0% | $57.44 | +1.8% | Put | 958102105 |
| XYZ | SQUARE INC | 168,700 | $10,399 | 0.0% | $44.98 | +22.3% | Put | 852234103 |
| VLO | VALERO ENERGY CORP NEW | 93,700 | $10,385 | 0.0% | $79.74 | +3.5% | Call | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 446,600 | $10,379 | 0.0% | $22.33 | — | Call | 91911K102 |
| MFC | MANULIFE FINL CORP | 576,308 | $10,356 | 0.0% | $17.71 | +6.4% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 254,142 | $10,339 | 0.0% | $27.65 | +5.6% | COM | 867224107 |
| — | DIREXION SHS ETF TR | 253,800 | $10,307 | 0.0% | $23.85 | — | Put | 25490K356 |
| — | DIREXION SHS ETF TR | 397,040 | $10,287 | 0.0% | $36.43 | — | Call | 25460E539 |
| VLUE | ISHARES TR | 124,279 | $10,267 | 0.0% | $80.60 | — | EDGE MSCI USA VL | 46432F388 |
| LOW | LOWES COS INC | 106,980 | $10,224 | 0.0% | $69.57 | +13.1% | COM | 548661107 |
| SNAP | SNAP INC | 778,300 | $10,188 | 0.0% | $18.44 | -30.0% | Call | 83304A106 |
| — | INVESCO EXCHANGE TRADED FD T | 282,004 | $10,175 | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| FAS | DIREXION SHS ETF TR | 161,500 | $10,175 | 0.0% | $61.29 | — | Put | 25459Y694 |
| NTES | NETEASE INC | 40,240 | $10,167 | 0.0% | $256.85 | — | SPONSORED ADR | 64110W102 |
| STIP | ISHARES TR | 101,991 | $10,167 | 0.0% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| HAL | HALLIBURTON CO | 225,400 | $10,157 | 0.0% | $39.28 | +8.6% | Put | 406216101 |
| AMGN | AMGEN INC | 55,000 | $10,152 | 0.0% | $137.74 | +1.8% | Call | 031162100 |
| WFC | WELLS FARGO CO NEW | 182,500 | $10,118 | 0.0% | $43.24 | +0.2% | Put | 949746101 |
| GNR | SPDR INDEX SHS FDS | 201,319 | $10,082 | 0.0% | $50.05 | — | GLB NAT RESRCE | 78463X541 |
| SHYG | ISHARES TR | 215,360 | $10,040 | 0.0% | $46.73 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 108,300 | $10,034 | 0.0% | $67.22 | +4.9% | Call | 00287Y109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 399,849 | $10,016 | 0.0% | $25.05 | — | LIBERTY HI YLD | 35473P629 |
| PM | PHILIP MORRIS INTL INC | 124,000 | $10,012 | 0.0% | $57.11 | -0.9% | Call | 718172109 |
| MMM | 3M CO | 50,800 | $9,993 | 0.0% | $142.35 | -8.6% | Call | 88579Y101 |
| PSX | PHILLIPS 66 | 88,962 | $9,991 | 0.0% | $76.80 | +8.3% | COM | 718546104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 185,004 | $9,988 | 0.0% | $55.15 | — | DIV RTN EM EQT | 46641Q308 |
| IYR | ISHARES TR | 123,930 | $9,986 | 0.0% | $80.58 | — | U.S. REAL ES ETF | 464287739 |
| KHYB | KRANESHARES TR | 247,500 | $9,893 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| EUFN | ISHARES TR | 488,076 | $9,874 | 0.0% | $21.25 | — | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 39,500 | $9,855 | 0.0% | $249.09 | — | Put | 922908363 |
| — | KKR & CO L P DEL | 395,800 | $9,836 | 0.0% | $24.10 | — | Put | 48248M102 |
| EFV | ISHARES TR | 191,400 | $9,827 | 0.0% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 138,064 | $9,819 | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| EWQ | ISHARES INC | 321,372 | $9,808 | 0.0% | $30.89 | — | MSCI FRANCE ETF | 464286707 |
| — | HESS CORP | 146,268 | $9,784 | 0.0% | $64.57 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 41,068 | $9,775 | 0.0% | $204.74 | +2.3% | COM | 036752103 |
| LOW | LOWES COS INC | 102,200 | $9,767 | 0.0% | $69.57 | +13.1% | Call | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 91,076 | $9,751 | 0.0% | $69.53 | +6.6% | COM | 237194105 |
| AGGY | WISDOMTREE TR | 201,160 | $9,748 | 0.0% | $48.75 | — | BARCLYS YLD AGGR | 97717X511 |
| — | CIGNA CORPORATION | 57,300 | $9,738 | 0.0% | $169.37 | — | Put | 125509109 |
| AYI | ACUITY BRANDS INC | 83,485 | $9,673 | 0.0% | $127.93 | -7.2% | COM | 00508Y102 |
| — | PIONEER NAT RES CO | 50,900 | $9,632 | 0.0% | $183.21 | — | Call | 723787107 |
| ASML | ASML HOLDING N V | 48,600 | $9,621 | 0.0% | $195.82 | — | Put | N07059210 |
| — | WEIGHT WATCHERS INTL INC NEW | 95,100 | $9,615 | 0.0% | $54.13 | — | Call | 948626106 |
| PRU | PRUDENTIAL FINL INC | 102,700 | $9,603 | 0.0% | $73.68 | -5.4% | Put | 744320102 |
| DVY | ISHARES TR | 97,600 | $9,539 | 0.0% | $98.16 | — | Call | 464287168 |
| VXF | VANGUARD INDEX FDS | 80,373 | $9,468 | 0.0% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 226,278 | $9,454 | 0.0% | $41.90 | — | EURO ALPHADEX | 33737J505 |
| CBOE | CBOE GLOBAL MARKETS INC | 90,657 | $9,435 | 0.0% | $98.59 | -3.0% | COM | 12503M108 |
| TFLO | ISHARES TR | 187,151 | $9,416 | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 216,173 | $9,391 | 0.0% | $25.81 | — | VELOCITYSHARE 3X | 17325E291 |
| IGHG | PROSHARES TR | 127,025 | $9,388 | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| CMDY | ISHARES US ETF TR | 188,486 | $9,387 | 0.0% | $49.80 | — | BLOOMBERG ROLL | 46431W598 |
| TLTD | FLEXSHARES TR | 144,720 | $9,387 | 0.0% | $68.69 | — | M STAR DEV MKT | 33939L803 |
| BIIB | BIOGEN INC | 32,300 | $9,375 | 0.0% | $282.49 | -0.5% | Call | 09062X103 |
| AMAT | APPLIED MATLS INC | 202,600 | $9,358 | 0.0% | $44.19 | +6.9% | Call | 038222105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 527,289 | $9,322 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| CTRA | CABOT OIL & GAS CORP | 389,800 | $9,277 | 0.0% | $17.71 | -2.9% | Put | 127097103 |
| — | SPDR SERIES TRUST | 215,368 | $9,273 | 0.0% | $36.95 | — | S&P OILGAS EXP | 78464A730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,282 | $9,226 | 0.0% | $149.76 | +3.5% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 82,675 | $9,225 | 0.0% | $83.48 | -2.7% | COM | 253868103 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,506 | $9,190 | 0.0% | $141.93 | — | VNG RUS1000GRW | 92206C680 |
| AADR | ADVISORSHARES TR | 172,069 | $9,161 | 0.0% | $53.24 | — | ADVISORSHS ETF | 00768Y206 |
| TLTE | FLEXSHARES TR | 169,835 | $9,155 | 0.0% | $59.51 | — | MSTAR EMKT FAC | 33939L308 |
| ENB | ENBRIDGE INC | 256,200 | $9,144 | 0.0% | $20.84 | -5.1% | Call | 29250N105 |
| EWY | ISHARES INC | 134,677 | $9,119 | 0.0% | $65.77 | — | MSCI STH KOR ETF | 464286772 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 125,400 | $9,092 | 0.0% | $47.34 | +42.7% | Put | 681116109 |
| — | MICRO FOCUS INTERNATIONAL PL | 526,002 | $9,084 | 0.0% | $17.27 | — | SPON ADR NEW | 594837304 |
| TWLO | TWILIO INC | 162,100 | $9,081 | 0.0% | $32.89 | +50.6% | Call | 90138F102 |
| ILMN | ILLUMINA INC | 32,426 | $9,056 | 0.0% | $237.63 | +7.1% | COM | 452327109 |
| CSCO | CISCO SYS INC | 210,300 | $9,049 | 0.0% | $34.47 | +0.8% | Put | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 66,500 | $9,024 | 0.0% | $85.12 | +25.5% | Put | 00751Y106 |
| GM | GENERAL MTRS CO | 229,000 | $9,023 | 0.0% | $31.20 | +12.3% | Call | 37045V100 |
| — | CATALENT INC | 215,343 | $9,021 | 0.0% | $41.89 | — | COM | 148806102 |
| — | DOWDUPONT INC | 136,803 | $9,018 | 0.0% | $66.35 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 29,300 | $9,016 | 0.0% | $272.34 | +7.0% | Put | 666807102 |
| GM | GENERAL MTRS CO | 228,700 | $9,011 | 0.0% | $31.20 | +12.3% | Put | 37045V100 |
| RL | RALPH LAUREN CORP | 71,400 | $8,976 | 0.0% | $87.59 | +19.2% | Call | 751212101 |
| OKTA | OKTA INC | 178,095 | $8,971 | 0.0% | $44.33 | +7.3% | CL A | 679295105 |
| PENN | PENN NATL GAMING INC | 264,800 | $8,895 | 0.0% | $28.89 | +8.1% | Call | 707569109 |
| CVS | CVS HEALTH CORP | 137,300 | $8,835 | 0.0% | $59.30 | -12.8% | Call | 126650100 |
| — | ABIOMED INC | 21,581 | $8,828 | 0.0% | $313.03 | — | COM | 003654100 |
| — | FLEETCOR TECHNOLOGIES INC | 41,900 | $8,826 | 0.0% | $210.69 | — | Call | 339041105 |
| TXN | TEXAS INSTRS INC | 79,700 | $8,787 | 0.0% | $79.24 | +10.1% | Call | 882508104 |
| — | CALLON PETE CO DEL | 815,400 | $8,757 | 0.0% | $11.52 | — | Call | 13123X102 |
| CB | CHUBB LIMITED | 68,813 | $8,741 | 0.0% | $118.19 | -1.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 174,500 | $8,728 | 0.0% | $37.59 | -0.9% | Call | 902973304 |
| — | PROSHARES TR | 228,250 | $8,724 | 0.0% | $42.97 | — | Call | 74347B383 |
| AIVI | WISDOMTREE TR | 207,726 | $8,692 | 0.0% | $42.20 | — | INTL DIV EX FINL | 97717W786 |
| — | DIREXION SHS ETF TR | 213,500 | $8,670 | 0.0% | $23.85 | — | Call | 25490K356 |
| DAL | DELTA AIR LINES INC DEL | 174,387 | $8,639 | 0.0% | $45.01 | +9.8% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 12,873 | $8,637 | 0.0% | $635.88 | +1.5% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 174,300 | $8,635 | 0.0% | $45.01 | +9.8% | Put | 247361702 |
| HAS | HASBRO INC | 93,500 | $8,631 | 0.0% | $70.02 | -4.7% | Put | 418056107 |
| UNP | UNION PAC CORP | 60,910 | $8,630 | 0.0% | $98.63 | +19.4% | COM | 907818108 |
| EZA | ISHARES INC | 149,933 | $8,630 | 0.0% | $57.56 | — | MSCI STH AFR ETF | 464286780 |
| SPSB | SPDR SERIES TRUST | 284,018 | $8,566 | 0.0% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| LNWO | SCIENTIFIC GAMES CORP | 174,200 | $8,562 | 0.0% | $45.13 | +16.9% | Put | 80874P109 |
| NEE | NEXTERA ENERGY INC | 51,200 | $8,552 | 0.0% | $32.75 | +2.0% | Call | 65339F101 |
| SLV | ISHARES SILVER TRUST | 561,200 | $8,502 | 0.0% | $17.22 | — | Put | 46428Q109 |
| EBND | SPDR SERIES TRUST | 315,125 | $8,496 | 0.0% | $26.96 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CREDIT SUISSE AG NASSAU BRH | 130,509 | $8,453 | 0.0% | $72.75 | — | VLCTYSHS 3X S&P | 22539T217 |
| BBY | BEST BUY INC | 113,090 | $8,434 | 0.0% | $55.14 | +0.7% | COM | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 55,900 | $8,434 | 0.0% | $107.95 | +16.1% | Put | 655844108 |
| IWD | ISHARES TR | 69,437 | $8,428 | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 71,762 | $8,410 | 0.0% | $117.43 | — | U.S. FINLS ETF | 464287788 |
| DVYE | ISHARES INC | 213,183 | $8,393 | 0.0% | $41.87 | — | EM MKTS DIV ETF | 464286319 |
| VTI | VANGUARD INDEX FDS | 59,700 | $8,384 | 0.0% | $135.75 | — | Call | 922908769 |
| — | DELPHI TECHNOLOGIES PLC | 184,431 | $8,384 | 0.0% | $45.46 | — | SHS | G2709G107 |
| ITA | ISHARES TR | 43,495 | $8,371 | 0.0% | $193.86 | — | US AER DEF ETF | 464288760 |
| — | DELL TECHNOLOGIES INC | 98,854 | $8,361 | 0.0% | $80.93 | — | COM CL V | 24703L103 |
| MLM | MARTIN MARIETTA MATLS INC | 37,342 | $8,340 | 0.0% | $202.45 | -0.4% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 34,804 | $8,338 | 0.0% | $194.93 | +1.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 175,467 | $8,318 | 0.0% | $37.26 | +11.2% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 148,053 | $8,313 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| AAL | AMERICAN AIRLS GROUP INC | 218,955 | $8,312 | 0.0% | $45.71 | -5.7% | COM | 02376R102 |
| — | ENERGY TRANSFER PARTNERS LP | 435,155 | $8,285 | 0.0% | $19.30 | — | UNIT LTD PRT INT | 29278N103 |
| NSC | NORFOLK SOUTHERN CORP | 54,900 | $8,283 | 0.0% | $107.95 | +16.1% | Call | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 23,974 | $8,271 | 0.0% | $370.36 | -16.0% | COM | 75886F107 |
| — | DIREXION SHS ETF TR | 433,691 | $8,270 | 0.0% | $19.35 | — | 20YR TRES BEAR | 25459Y678 |
| ALGN | ALIGN TECHNOLOGY INC | 24,169 | $8,269 | 0.0% | $227.94 | +30.9% | COM | 016255101 |
| KR | KROGER CO | 290,573 | $8,267 | 0.0% | $21.27 | +0.5% | COM | 501044101 |
| DGRO | ISHARES TR | 241,139 | $8,266 | 0.0% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| — | SANTANDER CONSUMER USA HDG I | 432,800 | $8,262 | 0.0% | $16.30 | — | Call | 80283M101 |
| HAE | HAEMONETICS CORP | 92,075 | $8,257 | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| VZ | VERIZON COMMUNICATIONS INC | 164,100 | $8,256 | 0.0% | $31.49 | +2.3% | Put | 92343V104 |
| — | ANADARKO PETE CORP | 112,700 | $8,255 | 0.0% | $60.51 | — | Call | 032511107 |
| KRE | SPDR SERIES TRUST | 135,194 | $8,247 | 0.0% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | DIREXION SHS ETF TR | 162,000 | $8,230 | 0.0% | $57.62 | — | Put | 25460E877 |
| CLX | CLOROX CO DEL | 60,729 | $8,214 | 0.0% | $102.14 | -3.2% | COM | 189054109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 277,155 | $8,205 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| SCHB | SCHWAB STRATEGIC TR | 124,330 | $8,205 | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 62,172 | $8,202 | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| FLTR | VANECK VECTORS ETF TR | 324,618 | $8,201 | 0.0% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| DBX | DROPBOX INC | 252,300 | $8,180 | 0.0% | $30.21 | +3.5% | Call | 26210C104 |
| BIIB | BIOGEN INC | 28,177 | $8,178 | 0.0% | $282.49 | -0.5% | COM | 09062X103 |
| DE | DEERE & CO | 58,460 | $8,173 | 0.0% | $109.37 | +20.1% | COM | 244199105 |
| — | UNITED STATES NATL GAS FUND | 344,100 | $8,155 | 0.0% | $22.55 | — | Call | 912318300 |
| EPAM | EPAM SYS INC | 65,542 | $8,149 | 0.0% | $118.04 | +1.9% | COM | 29414B104 |
| — | ALLERGAN PLC | 48,800 | $8,136 | 0.0% | $215.12 | — | Put | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,200 | $8,132 | 0.0% | $38.70 | +2.5% | Call | 744573106 |
| FSLR | FIRST SOLAR INC | 154,200 | $8,120 | 0.0% | $62.34 | +4.9% | Call | 336433107 |
| — | VMWARE INC | 55,200 | $8,113 | 0.0% | $118.34 | — | Put | 928563402 |
| FTV | FORTIVE CORP | 105,137 | $8,107 | 0.0% | $44.41 | +4.2% | COM | 34959J108 |
| EEMV | ISHARES INC | 139,897 | $8,092 | 0.0% | $57.84 | — | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 74,300 | $8,089 | 0.0% | $88.66 | -7.8% | Call | 713448108 |
| — | UNILEVER PLC | 145,433 | $8,052 | 0.0% | $49.48 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 105,923 | $8,044 | 0.0% | $67.42 | — | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 18,700 | $8,039 | 0.0% | $361.27 | -3.3% | Put | 29444U700 |
| — | BLACKROCK INC | 16,100 | $8,035 | 0.0% | $529.88 | — | Put | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 133,348 | $7,990 | 0.0% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| VOYA | VOYA FINL INC | 170,000 | $7,990 | 0.0% | $44.92 | +3.5% | Put | 929089100 |
| REGN | REGENERON PHARMACEUTICALS | 22,900 | $7,900 | 0.0% | $370.36 | -16.0% | Put | 75886F107 |
| — | WPX ENERGY INC | 437,800 | $7,894 | 0.0% | — | — | Call | 98212B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 786,700 | $7,891 | 0.0% | $10.69 | — | Call | 71654V408 |
| EWS | ISHARES INC | 328,878 | $7,890 | 0.0% | $23.99 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TWITTER INC | 180,615 | $7,888 | 0.0% | $22.21 | — | COM | 90184L102 |
| VAW | VANGUARD WORLD FDS | 59,924 | $7,884 | 0.0% | $131.18 | — | MATERIALS ETF | 92204A801 |
| EMHY | ISHARES INC | 171,071 | $7,868 | 0.0% | $48.59 | — | EM HGHYL BD ETF | 464286285 |
| PEN | PENUMBRA INC | 56,943 | $7,867 | 0.0% | $142.36 | 0.0% | COM | 70975L107 |
| XRT | SPDR SERIES TRUST | 162,000 | $7,867 | 0.0% | $45.09 | — | Put | 78464A714 |
| — | GLU MOBILE INC | 1,225,600 | $7,856 | 0.0% | $6.42 | — | Call | 379890106 |
| XLK | SELECT SECTOR SPDR TR | 112,348 | $7,805 | 0.0% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| LEMB | ISHARES INC | 175,367 | $7,778 | 0.0% | $48.95 | — | JP MORGAN EM ETF | 464286517 |
| MGK | VANGUARD WORLD FD | 65,357 | $7,776 | 0.0% | $110.70 | — | MEGA GRWTH IND | 921910816 |
| TSCO | TRACTOR SUPPLY CO | 101,300 | $7,748 | 0.0% | $11.82 | +4.6% | Put | 892356106 |
| SNAP | SNAP INC | 591,200 | $7,739 | 0.0% | $18.44 | -30.0% | Put | 83304A106 |
| — | PRA HEALTH SCIENCES INC | 82,696 | $7,720 | 0.0% | $93.35 | — | COM | 69354M108 |
| WYNN | WYNN RESORTS LTD | 45,916 | $7,683 | 0.0% | $148.86 | +14.1% | COM | 983134107 |
| EPHE | ISHARES TR | 253,493 | $7,643 | 0.0% | $33.37 | — | MSCI PHILIPS ETF | 46429B408 |
| PFE | PFIZER INC | 210,396 | $7,633 | 0.0% | $23.91 | +1.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 50,880 | $7,622 | 0.0% | $149.80 | — | GROWTH ETF | 922908736 |
| GLNG | GOLAR LNG LTD BERMUDA | 258,700 | $7,621 | 0.0% | $26.53 | +1.1% | Call | G9456A100 |
| SOXL | DIREXION SHS ETF TR | 53,800 | $7,613 | 0.0% | $137.01 | — | Call | 25459W458 |
| — | ASPEN TECHNOLOGY INC | 81,776 | $7,584 | 0.0% | $92.74 | — | COM | 045327103 |
| TRIP | TRIPADVISOR INC | 135,800 | $7,565 | 0.0% | $41.16 | +3.3% | Put | 896945201 |
| DUK | DUKE ENERGY CORP NEW | 95,655 | $7,564 | 0.0% | $57.78 | -2.3% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 133,800 | $7,556 | 0.0% | $44.89 | — | Call | G7945M107 |
| MGM | MGM RESORTS INTERNATIONAL | 260,000 | $7,548 | 0.0% | $23.75 | +30.9% | Call | 552953101 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,800 | $7,546 | 0.0% | $54.28 | 0.0% | Put | 65336K103 |
| — | PROSHARES TR | 187,925 | $7,521 | 0.0% | $40.04 | — | Call | 74347B268 |
| DIM | WISDOMTREE TR | 114,790 | $7,492 | 0.0% | $65.27 | — | INTL MIDCAP DV | 97717W778 |
| — | FIRST DATA CORP NEW | 357,800 | $7,489 | 0.0% | $16.00 | — | Put | 32008D106 |
| MPC | MARATHON PETE CORP | 106,747 | $7,489 | 0.0% | $54.85 | +9.4% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 288,625 | $7,473 | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 168,800 | $7,471 | 0.0% | $40.68 | -17.8% | Call | 370334104 |
| — | UNITED STATES STL CORP NEW | 214,589 | $7,457 | 0.0% | $34.51 | — | COM | 912909108 |
| DB | DEUTSCHE BANK AG | 700,199 | $7,436 | 0.0% | $14.78 | -24.5% | NAMEN AKT | D18190898 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,200 | $7,427 | 0.0% | $44.77 | -9.2% | Call | 110122108 |
| MRK | MERCK & CO INC | 122,064 | $7,409 | 0.0% | $46.61 | -4.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 30,100 | $7,385 | 0.0% | $195.28 | +8.6% | Call | 91324P102 |
| SNY | SANOFI | 182,764 | $7,329 | 0.0% | $41.62 | — | SPONSORED ADR | 80105N105 |
| XLC | SELECT SECTOR SPDR TR | 147,758 | $7,318 | 0.0% | $49.53 | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,000 | $7,308 | 0.0% | $149.76 | +3.5% | Call | 92532F100 |
| MKSI | MKS INSTRUMENT INC | 76,346 | $7,306 | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| — | CANTEL MEDICAL CORP | 74,114 | $7,290 | 0.0% | $98.36 | — | COM | 138098108 |
| — | REALPAGE INC | 132,267 | $7,288 | 0.0% | $55.10 | — | COM | 75606N109 |
| DVN | DEVON ENERGY CORP NEW | 165,692 | $7,283 | 0.0% | $26.80 | +2.9% | COM | 25179M103 |
| CMI | CUMMINS INC | 54,700 | $7,275 | 0.0% | $130.20 | -5.8% | Put | 231021106 |
| ABT | ABBOTT LABS | 118,016 | $7,198 | 0.0% | $46.24 | +15.0% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,300 | $7,195 | 0.0% | $17.29 | +0.7% | Put | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 51,900 | $7,190 | 0.0% | $124.15 | -1.2% | Call | 452308109 |
| WSM | WILLIAMS SONOMA INC | 117,100 | $7,188 | 0.0% | $21.04 | +7.4% | Put | 969904101 |
| VBK | VANGUARD INDEX FDS | 40,794 | $7,172 | 0.0% | $168.66 | — | SML CP GRW ETF | 922908595 |
| DDS | DILLARDS INC | 75,800 | $7,163 | 0.0% | $56.86 | +8.0% | Call | 254067101 |
| VHT | VANGUARD WORLD FDS | 44,908 | $7,147 | 0.0% | $153.90 | — | HEALTH CAR ETF | 92204A504 |
| NWL | NEWELL BRANDS INC | 276,279 | $7,125 | 0.0% | $20.84 | -12.6% | COM | 651229106 |
| CSX | CSX CORP | 111,602 | $7,118 | 0.0% | $15.47 | +20.2% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 485,342 | $7,091 | 0.0% | $12.77 | +1.9% | COM | 42824C109 |
| — | DIREXION SHS ETF TR | 267,700 | $7,086 | 0.0% | $30.74 | — | Call | 25460E885 |
| NOW | SERVICENOW INC | 41,000 | $7,071 | 0.0% | $21.08 | +64.4% | Put | 81762P102 |
| CW | CURTISS WRIGHT CORP | 59,323 | $7,061 | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| SCHV | SCHWAB STRATEGIC TR | 132,810 | $7,055 | 0.0% | $51.55 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 101,000 | $7,032 | 0.0% | $43.69 | +18.5% | Call | 20825C104 |
| AIA | ISHARES TR | 111,885 | $7,025 | 0.0% | $62.79 | — | ASIA 50 ETF | 464288430 |
| CGW | INVESCO EXCHNG TRADED FD TR | 209,583 | $7,019 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,335 | $7,009 | 0.0% | $139.25 | — | NASDAQ INTERNT | 46137V530 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,593 | $7,001 | 0.0% | $17.29 | +0.7% | COM | 67103H107 |
| SNBR | SLEEP NUMBER CORP | 241,000 | $6,994 | 0.0% | $30.49 | 0.0% | Put | 83125X103 |
| DVA | DAVITA INC | 100,700 | $6,993 | 0.0% | $67.32 | -0.7% | Put | 23918K108 |
| KHC | KRAFT HEINZ CO | 111,253 | $6,989 | 0.0% | $44.03 | -6.7% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 125,200 | $6,980 | 0.0% | $49.93 | -24.5% | Call | G81276100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 478,357 | $6,965 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| SHM | SPDR SER TR | 145,069 | $6,962 | 0.0% | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| PNC | PNC FINL SVCS GROUP INC | 51,500 | $6,958 | 0.0% | $111.06 | +0.5% | Call | 693475105 |
| IBND | SPDR SERIES TRUST | 205,630 | $6,954 | 0.0% | $33.82 | — | BLOMBRG BRC INTL | 78464A151 |
| EOG | EOG RES INC | 55,745 | $6,936 | 0.0% | $73.84 | +18.1% | COM | 26875P101 |
| — | SHIRE PLC | 41,059 | $6,931 | 0.0% | $158.89 | — | SPONSORED ADR | 82481R106 |
| CORP | PIMCO ETF TR | 68,942 | $6,916 | 0.0% | $102.17 | — | INV GRD CRP BD | 72201R817 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 150,000 | $6,915 | 0.0% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| EMGF | ISHARES INC | 148,930 | $6,879 | 0.0% | $50.93 | — | MLT FCTR EMG MKT | 46434G889 |
| RRC | RANGE RES CORP | 409,604 | $6,853 | 0.0% | $15.29 | -1.1% | COM | 75281A109 |
| FFTY | INNOVATOR ETFS TR | 195,172 | $6,851 | 0.0% | $34.87 | — | IBD 50 ETF | 45782C102 |
| RNG | RINGCENTRAL INC | 97,321 | $6,847 | 0.0% | $68.75 | +4.1% | CL A | 76680R206 |
| PAGS | PAGSEGURO DIGITAL LTD | 246,484 | $6,840 | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| GM | GENERAL MTRS CO | 173,495 | $6,836 | 0.0% | $31.20 | +12.3% | COM | 37045V100 |
| — | SHUTTERFLY INC | 75,900 | $6,833 | 0.0% | — | — | Call | 82568P304 |
| MCK | MCKESSON CORP | 51,200 | $6,830 | 0.0% | $139.97 | -1.6% | Call | 58155Q103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 142,100 | $6,828 | 0.0% | $48.50 | — | Put | 833635105 |
| EWY | ISHARES INC | 100,800 | $6,825 | 0.0% | $65.77 | — | Call | 464286772 |
| — | JPMORGAN CHASE & CO | 255,000 | $6,778 | 0.0% | $24.47 | — | Put | 46625H365 |
| GII | SPDR INDEX SHS FDS | 137,101 | $6,769 | 0.0% | $49.33 | — | S&P GBLINF ETF | 78463X855 |
| INDL | DIREXION SHS ETF TR | 91,600 | $6,762 | 0.0% | $97.18 | — | Call | 25490K331 |
| BOX | BOX INC | 270,500 | $6,760 | 0.0% | $24.22 | +2.4% | Put | 10316T104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 120,562 | $6,706 | 0.0% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| CVS | CVS HEALTH CORP | 104,000 | $6,692 | 0.0% | $59.30 | -12.8% | Put | 126650100 |
| BHP | BHP BILLITON LTD | 133,762 | $6,689 | 0.0% | $44.74 | — | SPONSORED ADR | 088606108 |
| — | FINISAR CORP | 371,100 | $6,680 | 0.0% | $18.43 | — | Put | 31787A507 |
| RSG | REPUBLIC SVCS INC | 97,667 | $6,677 | 0.0% | $56.85 | +5.3% | COM | 760759100 |
| RY | ROYAL BK CDA MONTREAL QUE | 88,400 | $6,657 | 0.0% | $74.45 | +2.8% | Call | 780087102 |
| — | WILLIAMS PARTNERS L P NEW | 164,000 | $6,657 | 0.0% | $40.59 | — | Call | 96949L105 |
| ILCB | ISHARES TR | 43,241 | $6,654 | 0.0% | $151.32 | — | MRNGSTR LG-CP ET | 464287127 |
| — | INVESCO EXCH TRD SLF IDX FD | 315,813 | $6,630 | 0.0% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| — | VIPER ENERGY PARTNERS LP | 207,300 | $6,615 | 0.0% | — | — | Put | 92763M105 |
| — | CHESAPEAKE ENERGY CORP | 1,260,484 | $6,605 | 0.0% | $3.64 | — | COM | 165167107 |
| TECL | DIREXION SHS ETF TR | 49,500 | $6,598 | 0.0% | $133.31 | — | Call | 25459W102 |
| — | SOUTH JERSEY INDS INC | 120,000 | $6,577 | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| — | PROSHARES TR II | 104,191 | $6,566 | 0.0% | $51.01 | — | ULTRAPRO 3X CR | 74347W221 |
| RING | ISHARES INC | 374,684 | $6,564 | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| SOXX | ISHARES TR | 36,800 | $6,559 | 0.0% | — | — | Put | 464287523 |
| URI | UNITED RENTALS INC | 44,400 | $6,554 | 0.0% | $134.76 | +17.4% | Put | 911363109 |
| GILD | GILEAD SCIENCES INC | 92,200 | $6,531 | 0.0% | $55.03 | -4.2% | Put | 375558103 |
| PRU | PRUDENTIAL FINL INC | 69,700 | $6,518 | 0.0% | $73.68 | -5.4% | Call | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC | 218,599 | $6,514 | 0.0% | $30.03 | -4.5% | COM | 405217100 |
| ACN | ACCENTURE PLC IRELAND | 39,800 | $6,511 | 0.0% | $135.49 | +2.8% | Call | G1151C101 |
| — | SAGE THERAPEUTICS INC | 41,549 | $6,504 | 0.0% | $151.36 | — | COM | 78667J108 |
| BBY | BEST BUY INC | 87,200 | $6,503 | 0.0% | $55.14 | +0.7% | Call | 086516101 |
| PFE | PFIZER INC | 177,600 | $6,443 | 0.0% | $23.91 | +1.7% | Call | 717081103 |
| ISCG | ISHARES TR | 32,396 | $6,431 | 0.0% | $198.51 | — | MRGSTR SM CP GR | 464288604 |
| RH | RH | 46,000 | $6,426 | 0.0% | $30.92 | +250.5% | Put | 74967X103 |
| MCK | MCKESSON CORP | 48,100 | $6,417 | 0.0% | $139.97 | -1.6% | Put | 58155Q103 |
| LLY | LILLY ELI & CO | 75,200 | $6,417 | 0.0% | $72.94 | +1.0% | Call | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,035 | $6,401 | 0.0% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| MSTR | MICROSTRATEGY INC | 50,000 | $6,388 | 0.0% | $13.03 | 0.0% | Put | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,570 | $6,375 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,747 | $6,350 | 0.0% | $44.77 | -9.2% | COM | 110122108 |
| NBIS | YANDEX N V | 176,814 | $6,348 | 0.0% | $30.43 | — | SHS CLASS A | N97284108 |
| GEM | GOLDMAN SACHS ETF TR | 191,104 | $6,341 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| M | MACYS INC | 168,300 | $6,299 | 0.0% | $33.10 | +1.3% | Put | 55616P104 |
| MSCI | MSCI INC | 38,050 | $6,295 | 0.0% | $143.01 | +1.9% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 82,400 | $6,292 | 0.0% | $59.08 | +11.2% | Call | 517834107 |
| — | SL GREEN RLTY CORP | 62,498 | $6,283 | 0.0% | $100.53 | — | COM | 78440X101 |
| KO | COCA COLA CO | 143,257 | $6,283 | 0.0% | $34.48 | -1.4% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 47,300 | $6,282 | 0.0% | $123.44 | -6.1% | Put | 854502101 |
| IJT | ISHARES TR | 33,225 | $6,278 | 0.0% | $173.85 | — | S&P SML 600 GWT | 464287887 |
| — | PROSHARES TR | 236,058 | $6,277 | 0.0% | $26.94 | — | ULSH 20YRTRE NEW | 74348A491 |
| PCG | PG&E CORP | 146,539 | $6,237 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 109,800 | $6,236 | 0.0% | $34.12 | -5.6% | Put | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,500 | $6,212 | 0.0% | $63.41 | — | Call | 931427108 |
| AOA | ISHARES TR | 116,179 | $6,204 | 0.0% | $53.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | ARISTA NETWORKS INC | 24,028 | $6,187 | 0.0% | $231.59 | — | COM | 040413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 164,391 | $6,184 | 0.0% | $26.39 | -0.3% | FNF GROUP COM | 31620R303 |
| VCR | VANGUARD WORLD FDS | 36,446 | $6,182 | 0.0% | $160.41 | — | CONSUM DIS ETF | 92204A108 |
| IYC | ISHARES TR | 31,862 | $6,173 | 0.0% | $181.77 | — | U.S. CNSM SV ETF | 464287580 |
| — | ALEXION PHARMACEUTICALS INC | 49,700 | $6,170 | 0.0% | $118.46 | — | Put | 015351109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,000 | $6,165 | 0.0% | $101.52 | — | Put | 03524A108 |
| — | RED HAT INC | 45,861 | $6,162 | 0.0% | $126.31 | — | COM | 756577102 |
| CPB | CAMPBELL SOUP CO | 151,362 | $6,136 | 0.0% | $32.31 | -6.6% | COM | 134429109 |
| — | ANGLOGOLD ASHANTI LTD | 742,975 | $6,100 | 0.0% | $8.33 | — | SPONSORED ADR | 035128206 |
| RFDI | FIRST TR EXCH TRADED FD III | 99,308 | $6,084 | 0.0% | $63.94 | — | RIVRFRNT DYN DEV | 33739P608 |
| DVY | ISHARES TR | 62,200 | $6,079 | 0.0% | $98.16 | — | Put | 464287168 |
| VIOV | VANGUARD ADMIRAL FDS INC | 43,087 | $6,074 | 0.0% | $136.49 | — | SMLCP 600 VAL | 921932778 |
| LEA | LEAR CORP | 32,638 | $6,064 | 0.0% | $165.98 | +0.9% | COM NEW | 521865204 |
| IJR | ISHARES TR | 72,600 | $6,059 | 0.0% | $83.46 | — | Call | 464287804 |
| LVS | LAS VEGAS SANDS CORP | 79,300 | $6,055 | 0.0% | $59.08 | +11.2% | Put | 517834107 |
| EOG | EOG RES INC | 48,600 | $6,047 | 0.0% | $73.84 | +18.1% | Put | 26875P101 |
| — | PROSHARES TR | 151,050 | $6,045 | 0.0% | $40.04 | — | Put | 74347B268 |
| PANW | PALO ALTO NETWORKS INC | 29,400 | $6,041 | 0.0% | $23.32 | +43.0% | Put | 697435105 |
| FNDX | SCHWAB STRATEGIC TR | 161,643 | $6,036 | 0.0% | $35.72 | — | SCHWAB FDT US LG | 808524771 |
| MOH | MOLINA HEALTHCARE INC | 61,621 | $6,035 | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| HLF | HERBALIFE NUTRITION LTD | 112,260 | $6,031 | 0.0% | $49.67 | +5.8% | COM SHS | G4412G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 126,600 | $6,026 | 0.0% | $46.94 | -5.7% | Put | 238337109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 232,691 | $6,017 | 0.0% | $25.86 | — | CALIF AMT MUN | 46138E206 |
| EWJ | ISHARES INC | 103,806 | $6,011 | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | YY INC | 59,800 | $6,008 | 0.0% | $78.95 | — | Call | 98426T106 |
| RF | REGIONS FINL CORP NEW | 337,792 | $6,006 | 0.0% | $12.71 | +8.6% | COM | 7591EP100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 147,757 | $6,004 | 0.0% | $31.64 | +0.2% | SHS | G25839104 |
| AMGN | AMGEN INC | 32,500 | $5,999 | 0.0% | $137.74 | +1.8% | Put | 031162100 |
| — | PROSHARES TR | 143,325 | $5,990 | 0.0% | $41.80 | — | Call | 74347B243 |
| BDC | BELDEN INC | 98,000 | $5,990 | 0.0% | $77.71 | -23.1% | Put | 077454106 |
| PRGO | PERRIGO CO PLC | 82,148 | $5,989 | 0.0% | $84.04 | -8.3% | SHS | G97822103 |
| JD | JD COM INC | 153,762 | $5,989 | 0.0% | $36.96 | — | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 92,674 | $5,964 | 0.0% | $59.30 | -12.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 54,085 | $5,963 | 0.0% | $79.24 | +10.1% | COM | 882508104 |
| CSX | CSX CORP | 93,400 | $5,957 | 0.0% | $15.47 | +20.2% | Call | 126408103 |
| GWW | GRAINGER W W INC | 19,269 | $5,943 | 0.0% | $154.82 | +74.1% | COM | 384802104 |
| IBUY | AMPLIFY ETF TR | 115,332 | $5,904 | 0.0% | $44.88 | — | ONLIN RETL ETF | 032108102 |
| — | ACTIVISION BLIZZARD INC | 77,162 | $5,889 | 0.0% | $58.25 | — | COM | 00507V109 |
| UBT | PROSHARES TR | 76,949 | $5,884 | 0.0% | $76.59 | — | ULTRA 20YR TRE | 74347R172 |
| — | INTELSAT S A | 350,900 | $5,846 | 0.0% | $14.71 | — | Put | L5140P101 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 89,995 | $5,837 | 0.0% | $62.55 | — | DIVERSFED RTRN | 46641Q886 |
| EWC | ISHARES INC | 204,287 | $5,825 | 0.0% | $28.57 | — | MSCI CDA ETF | 464286509 |
| EWN | ISHARES INC | 190,762 | $5,820 | 0.0% | $31.42 | — | MSCI NETHERL ETF | 464286814 |
| IUSV | ISHARES TR | 108,353 | $5,816 | 0.0% | $54.11 | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA ENERGY | 50,000 | $5,806 | 0.0% | $41.80 | +2.1% | Put | 816851109 |
| — | LIVEPERSON INC | 275,100 | $5,805 | 0.0% | $11.50 | — | Call | 538146101 |
| IJR | ISHARES TR | 69,455 | $5,797 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| — | DIREXION SHS ETF TR | 325,400 | $5,792 | 0.0% | $42.55 | — | Put | 25490K315 |
| VIG | VANGUARD GROUP | 56,937 | $5,786 | 0.0% | $96.82 | — | DIV APP ETF | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,719 | $5,782 | 0.0% | $335.48 | -14.3% | CL A | 16119P108 |
| BEN | FRANKLIN RES INC | 180,300 | $5,779 | 0.0% | $25.16 | -6.5% | Call | 354613101 |
| — | LEGG MASON ETF INVESTMENT TR | 199,861 | $5,777 | 0.0% | $29.91 | — | EMRG MKT DIV ETF | 52468L208 |
| — | ROCKWELL COLLINS INC | 42,868 | $5,773 | 0.0% | $130.01 | — | COM | 774341101 |
| SPG | SIMON PPTY GROUP INC NEW | 33,889 | $5,768 | 0.0% | $105.79 | -0.6% | COM | 828806109 |
| — | DIREXION SHS ETF TR | 422,000 | $5,760 | 0.0% | $13.65 | — | Put | 25460E851 |
| MDT | MEDTRONIC PLC | 66,854 | $5,723 | 0.0% | $67.38 | +1.7% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,600 | $5,717 | 0.0% | $202.45 | -0.4% | Put | 573284106 |
| — | WISDOMTREE TR | 195,960 | $5,700 | 0.0% | $28.95 | — | GBL MXC EQT FD | 97717X222 |
| EXPE | EXPEDIA GROUP INC | 47,400 | $5,697 | 0.0% | $125.00 | -10.3% | Put | 30212P303 |
| XLRE | SELECT SECTOR SPDR TR | 174,128 | $5,696 | 0.0% | $32.47 | — | RL EST SEL SEC | 81369Y860 |
| — | BT GROUP PLC | 393,623 | $5,692 | 0.0% | $15.71 | — | ADR | 05577E101 |
| — | SPLUNK INC | 57,355 | $5,684 | 0.0% | $91.68 | — | COM | 848637104 |
| URTH | ISHARES INC | 64,860 | $5,673 | 0.0% | $86.72 | — | MSCI WORLD ETF | 464286392 |
| TFX | TELEFLEX INC | 21,088 | $5,656 | 0.0% | $255.63 | +0.4% | COM | 879369106 |
| — | JPMORGAN CHASE & CO | 212,800 | $5,656 | 0.0% | $24.47 | — | Call | 46625H365 |
| — | SPLUNK INC | 57,000 | $5,649 | 0.0% | $91.68 | — | Call | 848637104 |
| SPYV | SPDR SERIES TRUST | 190,621 | $5,648 | 0.0% | $38.15 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PARTY CITY HOLDCO INC | 370,171 | $5,645 | 0.0% | $15.02 | — | COM | 702149105 |
| BOND | PIMCO ETF TR | 54,783 | $5,645 | 0.0% | $105.06 | — | ACTIVE BD ETF | 72201R775 |
| ENB | ENBRIDGE INC | 158,117 | $5,643 | 0.0% | $20.84 | -5.1% | COM | 29250N105 |
| — | MARATHON OIL CORP | 269,900 | $5,630 | 0.0% | $17.30 | — | Put | 565849106 |
| — | PROSHARES TR II | 163,614 | $5,628 | 0.0% | $33.68 | — | PSHS ULSSLVR NEW | 74347W114 |
| FCX | FREEPORT-MCMORAN INC | 324,100 | $5,594 | 0.0% | $15.38 | +0.2% | Call | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 82,007 | $5,580 | 0.0% | $59.80 | -9.1% | CL B | 60871R209 |
| — | MOMO INC | 127,800 | $5,559 | 0.0% | $28.75 | — | Call | 60879B107 |
| PGR | PROGRESSIVE CORP OHIO | 93,763 | $5,546 | 0.0% | $47.02 | +2.7% | COM | 743315103 |
| — | DIREXION SHS ETF TR | 286,400 | $5,545 | 0.0% | $19.36 | — | Call | 25459W540 |
| MSI | MOTOROLA SOLUTIONS INC | 47,600 | $5,539 | 0.0% | $99.23 | 0.0% | Call | 620076307 |
| OLED | UNIVERSAL DISPLAY CORP | 64,400 | $5,538 | 0.0% | $134.01 | -32.5% | Call | 91347P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 45,347 | $5,532 | 0.0% | $121.99 | — | COM | 26138E109 |
| CMI | CUMMINS INC | 41,483 | $5,517 | 0.0% | $130.20 | -5.8% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,600 | $5,498 | 0.0% | $48.80 | +2.1% | Put | 808513105 |
| — | BLUEBIRD BIO INC | 34,983 | $5,491 | 0.0% | $147.62 | — | COM | 09609G100 |
| XEL | XCEL ENERGY INC | 120,138 | $5,488 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,600 | $5,486 | 0.0% | $242.98 | — | UT SER 1 | 78467X109 |
| CFO | VICTORY PORTFOLIOS II | 110,880 | $5,479 | 0.0% | $48.14 | — | SHS US 500 ENHA | 92647N782 |
| FAS | DIREXION SHS ETF TR | 86,900 | $5,475 | 0.0% | $61.29 | — | Call | 25459Y694 |
| — | CHESAPEAKE ENERGY CORP | 1,044,600 | $5,474 | 0.0% | $3.64 | — | Call | 165167107 |
| SAN | BANCO SANTANDER SA | 1,019,956 | $5,472 | 0.0% | $5.42 | — | ADR | 05964H105 |
| — | DELL TECHNOLOGIES INC | 64,700 | $5,472 | 0.0% | $80.93 | — | Put | 24703L103 |
| CWI | SPDR INDEX SHS FDS | 147,766 | $5,470 | 0.0% | $37.02 | — | MSCI ACWI EXUS | 78463X848 |
| GLPG | GALAPAGOS NV | 58,992 | $5,438 | 0.0% | $84.56 | — | SPON ADR | 36315X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,700 | $5,435 | 0.0% | $86.71 | +1.0% | Call | 09061G101 |
| — | MOMO INC | 124,900 | $5,433 | 0.0% | $28.75 | — | Put | 60879B107 |
| ALL | ALLSTATE CORP | 59,334 | $5,415 | 0.0% | $77.77 | +2.4% | COM | 020002101 |
| LOGI | LOGITECH INTL S A | 122,189 | $5,390 | 0.0% | $33.15 | +7.6% | SHS | H50430232 |
| FXL | FIRST TR EXCHANGE TRADED FD | 95,463 | $5,372 | 0.0% | $54.46 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,866 | $5,372 | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| IMMR | IMMERSION CORP | 347,800 | $5,370 | 0.0% | $13.40 | 0.0% | Put | 452521107 |
| — | ALEXION PHARMACEUTICALS INC | 43,200 | $5,363 | 0.0% | $118.46 | — | Call | 015351109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,224 | $5,360 | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| — | BLUEBIRD BIO INC | 34,100 | $5,352 | 0.0% | $147.62 | — | Call | 09609G100 |
| TPR | TAPESTRY INC | 114,500 | $5,348 | 0.0% | $36.46 | +7.0% | Call | 876030107 |
| BP | BP PLC | 117,000 | $5,342 | 0.0% | $44.73 | — | Call | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 219,100 | $5,329 | 0.0% | $22.68 | — | Call | 881624209 |
| IFGL | ISHARES TR | 182,548 | $5,327 | 0.0% | $29.18 | — | INTL DEV RE ETF | 464288489 |
| SJNK | SPDR SER TR | 195,194 | $5,327 | 0.0% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| NTNX | NUTANIX INC | 103,000 | $5,312 | 0.0% | $38.75 | +41.8% | Call | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 49,979 | $5,309 | 0.0% | $84.44 | -0.8% | CL B | 911312106 |
| MTUM | ISHARES TR | 48,400 | $5,309 | 0.0% | $105.92 | — | Put | 46432F396 |
| — | WISDOMTREE TR | 79,821 | $5,306 | 0.0% | $65.69 | — | ASIA PAC EXJP FD | 97717W828 |
| — | USAA ETF TR | 109,683 | $5,302 | 0.0% | $48.34 | — | MSCI INTL VLU | 90291F303 |
| AZO | AUTOZONE INC | 7,900 | $5,300 | 0.0% | $635.88 | +1.5% | Put | 053332102 |
| — | SPDR SERIES TRUST | 73,301 | $5,300 | 0.0% | $98.56 | — | S&P 600 SML CAP | 78464A813 |
| — | KOSMOS ENERGY LTD | 640,800 | $5,299 | 0.0% | $7.82 | — | Call | G5315B107 |
| — | DIREXION SHS ETF TR | 563,000 | $5,275 | 0.0% | $12.27 | — | Call | 25490K521 |
| — | BERRY GLOBAL GROUP INC | 114,700 | $5,269 | 0.0% | $45.93 | — | Put | 08579W103 |
| TGT | TARGET CORP | 69,164 | $5,265 | 0.0% | $47.45 | +25.7% | COM | 87612E106 |
| TMUS | T MOBILE US INC | 88,100 | $5,264 | 0.0% | $59.05 | -3.1% | Call | 872590104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 95,061 | $5,258 | 0.0% | $55.46 | — | JAPAN ALPHADEX | 33737J158 |
| SYK | STRYKER CORP | 31,070 | $5,246 | 0.0% | $141.45 | +9.4% | COM | 863667101 |
| TOK | ISHARES TR | 81,274 | $5,236 | 0.0% | $64.37 | — | MSCI KOKUSAI ETF | 464288265 |
| AAL | AMERICAN AIRLS GROUP INC | 137,900 | $5,235 | 0.0% | $45.71 | -5.7% | Put | 02376R102 |
| GDXJ | VANECK VECTORS ETF TR | 160,000 | $5,232 | 0.0% | $32.78 | — | Put | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,200 | $5,232 | 0.0% | $108.84 | +0.0% | Call | 874054109 |
| HEDJ | WISDOMTREE TR | 82,800 | $5,228 | 0.0% | $63.56 | — | Call | 97717X701 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 104,964 | $5,217 | 0.0% | $49.79 | — | GLOBAL BD OPRT | 46641Q852 |
| ESGE | ISHARES INC | 154,983 | $5,215 | 0.0% | $75.24 | — | MSCI EM ESG OPZ | 46434G863 |
| — | MICHAEL KORS HLDGS LTD | 78,267 | $5,213 | 0.0% | $66.24 | — | SHS | G60754101 |
| — | BLACKROCK INC | 10,403 | $5,192 | 0.0% | $529.88 | — | COM | 09247X101 |
| — | L BRANDS INC | 140,700 | $5,189 | 0.0% | $53.04 | — | Call | 501797104 |
| EWU | ISHARES TR | 148,923 | $5,180 | 0.0% | $34.67 | — | MSCI UK ETF NEW | 46435G334 |
| — | BARRICK GOLD CORP | 393,019 | $5,160 | 0.0% | $13.63 | — | COM | 067901108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 143,276 | $5,157 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| EQT | EQT CORP | 93,300 | $5,148 | 0.0% | $28.25 | -8.7% | Put | 26884L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,338 | $5,146 | 0.0% | $72.96 | — | HLTH CARE ALPH | 33734X143 |
| HEDJ | WISDOMTREE TR | 81,400 | $5,140 | 0.0% | $63.56 | — | Put | 97717X701 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,083 | $5,130 | 0.0% | $120.19 | — | VNG RUS1000IDX | 92206C730 |
| DAL | DELTA AIR LINES INC DEL | 103,400 | $5,122 | 0.0% | $45.01 | +9.8% | Call | 247361702 |
| THC | TENET HEALTHCARE CORP | 152,400 | $5,116 | 0.0% | $19.30 | +61.0% | Call | 88033G407 |
| SYK | STRYKER CORP | 30,300 | $5,116 | 0.0% | $141.45 | +9.4% | Call | 863667101 |
| DBX | DROPBOX INC | 157,600 | $5,109 | 0.0% | $30.21 | +3.5% | Put | 26210C104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 66,936 | $5,109 | 0.0% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| CMCSA | COMCAST CORP NEW | 155,500 | $5,102 | 0.0% | $27.09 | -0.9% | Put | 20030N101 |
| PZZA | PAPA JOHNS INTL INC | 100,505 | $5,098 | 0.0% | $47.47 | -1.6% | COM | 698813102 |
| — | SUNTRUST BKS INC | 77,200 | $5,097 | 0.0% | $63.71 | — | Call | 867914103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,700 | $5,091 | 0.0% | $66.05 | — | Call | 559080106 |
| XHB | SPDR SERIES TRUST | 128,636 | $5,087 | 0.0% | $39.76 | — | S&P HOMEBUILD | 78464A888 |
| — | KIRKLAND LAKE GOLD LTD | 239,445 | $5,074 | 0.0% | $14.37 | — | COM | 49741E100 |
| ALB | ALBEMARLE CORP | 53,750 | $5,070 | 0.0% | $95.08 | -9.2% | COM | 012653101 |
| AA | ALCOA CORP | 107,800 | $5,054 | 0.0% | $40.47 | +18.7% | Call | 013872106 |
| DGP | DEUTSCHE BK AG LDN BRH | 223,397 | $5,053 | 0.0% | $19.71 | — | DB GOLD DBL LNG | 25154H749 |
| BBY | BEST BUY INC | 67,700 | $5,049 | 0.0% | $55.14 | +0.7% | Put | 086516101 |
| — | SHIRE PLC | 29,900 | $5,047 | 0.0% | $158.89 | — | Put | 82481R106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 88,747 | $5,036 | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| EWP | ISHARES INC | 165,855 | $5,033 | 0.0% | $31.38 | — | MSCI SPAIN ETF | 464286764 |
| DWM | WISDOMTREE TR | 95,163 | $5,020 | 0.0% | $53.63 | — | INTL EQUITY FD | 97717W703 |
| SNBR | SLEEP NUMBER CORP | 172,811 | $5,015 | 0.0% | $30.49 | 0.0% | COM | 83125X103 |
| AMP | AMERIPRISE FINL INC | 35,831 | $5,012 | 0.0% | $131.09 | -6.6% | COM | 03076C106 |
| ASHR | DBX ETF TR | 188,400 | $4,998 | 0.0% | $26.54 | — | Put | 233051879 |
| CL | COLGATE PALMOLIVE CO | 77,019 | $4,992 | 0.0% | $59.73 | -8.6% | COM | 194162103 |
| — | MARATHON OIL CORP | 239,307 | $4,992 | 0.0% | $17.30 | — | COM | 565849106 |
| — | PROSHARES TR II | 145,000 | $4,985 | 0.0% | $26.84 | — | Call | 74347W247 |
| — | SYMANTEC CORP | 241,400 | $4,985 | 0.0% | $26.11 | — | Put | 871503108 |
| WMB | WILLIAMS COS INC DEL | 183,744 | $4,981 | 0.0% | $17.55 | -1.7% | COM | 969457100 |
| THO | THOR INDS INC | 51,100 | $4,977 | 0.0% | $113.73 | -23.8% | Put | 885160101 |
| — | SIBANYE STILLWATER | 2,056,714 | $4,977 | 0.0% | $3.15 | — | SPONSORED ADR | 825724206 |
| ITW | ILLINOIS TOOL WKS INC | 35,888 | $4,972 | 0.0% | $124.15 | -1.2% | COM | 452308109 |
| DAR | DARLING INGREDIENTS INC | 250,000 | $4,970 | 0.0% | $18.17 | -0.3% | Put | 237266101 |
| GRFS | GRIFOLS S A | 231,131 | $4,969 | 0.0% | $21.37 | — | SP ADR REP B NVT | 398438408 |
| FEZ | SPDR INDEX SHS FDS | 129,600 | $4,968 | 0.0% | $39.80 | — | Call | 78463X202 |
| IGIB | ISHARES TR | 46,625 | $4,953 | 0.0% | $107.24 | — | INTRMD CR BD ETF | 464288638 |
| VFC | V F CORP | 60,627 | $4,942 | 0.0% | $71.26 | +5.7% | COM | 918204108 |
| IDU | ISHARES TR | 37,393 | $4,934 | 0.0% | $131.95 | — | U.S. UTILITS ETF | 464287697 |
| SMH | VANECK VECTORS ETF TR | 48,031 | $4,932 | 0.0% | $97.89 | — | SEMICONDUCTOR ET | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 50,300 | $4,929 | 0.0% | $85.38 | +3.8% | Call | 025816109 |
| TXRH | TEXAS ROADHOUSE INC | 75,200 | $4,926 | 0.0% | $55.38 | 0.0% | Call | 882681109 |
| ANGL | VANECK VECTORS ETF TR | 171,264 | $4,912 | 0.0% | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| LUV | SOUTHWEST AIRLS CO | 96,441 | $4,907 | 0.0% | $49.13 | -2.8% | COM | 844741108 |
| EFX | EQUIFAX INC | 39,200 | $4,904 | 0.0% | $117.59 | -5.7% | Call | 294429105 |
| GLNG | GOLAR LNG LTD BERMUDA | 166,342 | $4,900 | 0.0% | $26.53 | +1.1% | SHS | G9456A100 |
| — | FIRST TR EXCH TRADED FD III | 86,137 | $4,896 | 0.0% | $59.73 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | BLACKSTONE GROUP L P | 151,968 | $4,889 | 0.0% | $32.13 | — | COM UNIT LTD | 09253U108 |
| EXAS | EXACT SCIENCES CORP | 81,600 | $4,879 | 0.0% | $53.64 | +0.3% | Call | 30063P105 |
| IAGG | ISHARES TR | 92,607 | $4,879 | 0.0% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| — | RICE MIDSTREAM PARTNERS LP | 286,300 | $4,873 | 0.0% | $18.31 | — | Put | 762819100 |
| SHOP | SHOPIFY INC | 33,400 | $4,873 | 0.0% | $8.72 | +62.3% | Call | 82509L107 |
| — | RSP PERMIAN INC | 110,000 | $4,842 | 0.0% | $40.65 | — | Call | 74978Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,750 | $4,833 | 0.0% | $58.91 | +12.6% | COM | 674599105 |
| EWL | ISHARES INC | 148,279 | $4,831 | 0.0% | $32.68 | — | MSCI SWITZERLAND | 464286749 |
| HAL | HALLIBURTON CO | 107,000 | $4,821 | 0.0% | $39.28 | +8.6% | Call | 406216101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 95,740 | $4,811 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 82,700 | $4,802 | 0.0% | $57.60 | — | SBI MATERIALS | 81369Y100 |
| — | WISDOMTREE TR | 228,621 | $4,796 | 0.0% | $20.95 | — | NEGT DUR HIG YLD | 97717W398 |
| HAWX | ISHARES TR | 180,703 | $4,792 | 0.0% | $26.26 | — | MSCI ACWI EXUS | 46435G847 |
| MXI | ISHARES TR | 71,214 | $4,788 | 0.0% | $66.06 | — | GLOBAL MATER ETF | 464288695 |
| PG | PROCTER AND GAMBLE CO | 61,300 | $4,785 | 0.0% | $69.45 | -11.0% | Put | 742718109 |
| — | WORLD WRESTLING ENTMT INC | 65,700 | $4,784 | 0.0% | $30.58 | — | Put | 98156Q108 |
| — | XILINX INC | 73,300 | $4,784 | 0.0% | $64.48 | — | Put | 983919101 |
| GVI | ISHARES TR | 44,351 | $4,779 | 0.0% | $109.76 | — | INTRM GOV CR ETF | 464288612 |
| MPWR | MONOLITHIC PWR SYS INC | 35,751 | $4,779 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| — | GRACE W R & CO DEL NEW | 65,133 | $4,775 | 0.0% | $73.31 | — | COM | 38388F108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 216,852 | $4,773 | 0.0% | $25.04 | +1.7% | SHS NEW | M87915274 |
| — | HD SUPPLY HLDGS INC | 111,200 | $4,769 | 0.0% | $36.05 | — | Put | 40416M105 |
| — | PROSHARES TR | 162,500 | $4,766 | 0.0% | $30.86 | — | Put | 74347B425 |
| SHYL | DBX ETF TR | 96,436 | $4,757 | 0.0% | $49.33 | — | XTRACKERS SHRT | 233051283 |
| ICVT | ISHARES TR | 82,409 | $4,756 | 0.0% | $55.33 | — | CONV BD ETF | 46435G102 |
| FITB | FIFTH THIRD BANCORP | 165,265 | $4,743 | 0.0% | $21.16 | +11.7% | COM | 316773100 |
| SPGM | SPDR INDEX SHS FDS | 61,388 | $4,742 | 0.0% | $77.25 | — | MSCI ACWI ETF | 78463X475 |
| — | CALLON PETE CO DEL | 440,700 | $4,733 | 0.0% | $11.52 | — | Put | 13123X102 |
| CHT | CHUNGHWA TELECOM CO LTD | 130,970 | $4,727 | 0.0% | $36.05 | — | SPON ADR NEW11 | 17133Q502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,830 | $4,726 | 0.0% | $68.40 | +3.0% | CL A | 192446102 |
| — | WISDOMTREE TR | 109,069 | $4,719 | 0.0% | $43.49 | — | BRCLYS NEGTV DUR | 97717W364 |
| NTR | NUTRIEN LTD | 86,397 | $4,698 | 0.0% | $38.33 | -0.0% | COM | 67077M108 |
| — | DIREXION SHS ETF TR | 344,000 | $4,696 | 0.0% | $13.65 | — | Call | 25460E851 |
| EWD | ISHARES INC | 153,853 | $4,694 | 0.0% | $33.65 | — | MSCI SWEDEN ETF | 464286756 |
| DG | DOLLAR GEN CORP NEW | 47,600 | $4,693 | 0.0% | $82.78 | +5.2% | Call | 256677105 |
| — | BLACKROCK INC | 9,400 | $4,691 | 0.0% | $529.88 | — | Call | 09247X101 |
| IXP | ISHARES TR | 86,742 | $4,690 | 0.0% | $56.44 | — | GLOB TELECOM ETF | 464287275 |
| CUT | INVESCO EXCHNG TRADED FD TR | 144,552 | $4,688 | 0.0% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| PXH | INVESCO EXCHNG TRADED FD TR | 225,896 | $4,669 | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| AEE | AMEREN CORP | 76,727 | $4,669 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| — | WHITING PETE CORP NEW | 88,501 | $4,666 | 0.0% | $48.05 | — | COM NEW | 966387409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 89,396 | $4,665 | 0.0% | $52.18 | — | DYNMC SEMICNDT | 46137V647 |
| — | ENCANA CORP | 357,400 | $4,664 | 0.0% | $12.10 | — | Call | 292505104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 254,253 | $4,650 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| W | WAYFAIR INC | 39,100 | $4,644 | 0.0% | $84.00 | +3.3% | Call | 94419L101 |
| EVR | EVERCORE INC | 43,930 | $4,632 | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| MCK | MCKESSON CORP | 34,638 | $4,621 | 0.0% | $139.97 | -1.6% | COM | 58155Q103 |
| DOL | WISDOMTREE TR | 96,321 | $4,603 | 0.0% | $47.79 | — | INTL LRGCAP DV | 97717W794 |
| HYEM | VANECK VECTORS ETF TR | 200,520 | $4,598 | 0.0% | $24.00 | — | EMERGING MKTS HI | 92189F353 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,500 | $4,598 | 0.0% | $101.52 | — | Call | 03524A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 295,000 | $4,596 | 0.0% | $14.10 | — | Call | 232806109 |
| — | QIAGEN NV | 126,788 | $4,585 | 0.0% | $34.83 | — | SHS NEW | N72482123 |
| DBEM | DBX ETF TR | 197,930 | $4,584 | 0.0% | $23.62 | — | XTRACK MSCI EMRG | 233051101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,500 | $4,584 | 0.0% | $29.16 | — | Put | 16411Q101 |
| — | BARCLAYS BK PLC | 123,533 | $4,571 | 0.0% | $30.54 | — | IPATH S&P500 VIX | 06746L422 |
| SOCL | GLOBAL X FDS | 128,458 | $4,569 | 0.0% | $33.88 | — | SOCIAL MED ETF | 37950E416 |
| — | FIRST TR EXCHANGE TRADED FD | 91,045 | $4,569 | 0.0% | $50.41 | — | DEVELOPED INTL | 33738R787 |
| NZAC | SPDR INDEX SHS FDS | 51,627 | $4,566 | 0.0% | $84.75 | — | LOW CARBON ETF | 78463X194 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 85,846 | $4,565 | 0.0% | $49.08 | — | CLOUD COMPUTING | 33734X192 |
| — | ISHARES TR | 187,472 | $4,563 | 0.0% | $24.51 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | VANECK VECTORS ETF TR | 214,400 | $4,554 | 0.0% | $21.23 | — | Put | 92189F403 |
| IWD | ISHARES TR | 37,500 | $4,552 | 0.0% | $123.50 | — | Call | 464287598 |
| KMI | KINDER MORGAN INC DEL | 257,428 | $4,549 | 0.0% | $10.89 | -2.8% | COM | 49456B101 |
| — | STARS GROUP INC | 124,891 | $4,532 | 0.0% | $28.03 | — | COM | 85570W100 |
| ULTA | ULTA BEAUTY INC | 19,400 | $4,529 | 0.0% | $242.63 | -0.5% | Call | 90384S303 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 175,483 | $4,527 | 0.0% | $26.54 | — | FTSE JAPAN ETF | 35473P744 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 748,331 | $4,527 | 0.0% | $7.10 | — | INVERSE LVRG ETN | 17325E309 |
| — | LINE CORP | 110,163 | $4,524 | 0.0% | $40.71 | — | SPONSORED ADR | 53567X101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,725 | $4,506 | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| — | AMERICAN CAMPUS CMNTYS INC | 105,000 | $4,502 | 0.0% | $42.88 | — | Put | 024835100 |
| — | AMERICAN CAMPUS CMNTYS INC | 105,000 | $4,502 | 0.0% | $42.88 | — | Call | 024835100 |
| — | HERTZ GLOBAL HLDGS INC | 293,100 | $4,496 | 0.0% | $15.34 | — | Put | 42806J106 |
| DXJ | WISDOMTREE TR | 83,200 | $4,491 | 0.0% | $54.71 | — | Call | 97717W851 |
| TAL | TAL ED GROUP | 122,000 | $4,490 | 0.0% | $31.96 | — | Put | 874080104 |
| GFI | GOLD FIELDS LTD NEW | 1,257,181 | $4,488 | 0.0% | $3.71 | — | SPONSORED ADR | 38059T106 |
| TRIP | TRIPADVISOR INC | 80,535 | $4,487 | 0.0% | $41.16 | +3.3% | COM | 896945201 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 44,439 | $4,479 | 0.0% | $100.79 | — | DYNMC MKT ETF | 46137V712 |
| — | PROSHARES TR II | 300,200 | $4,476 | 0.0% | $18.25 | — | Call | 74347W668 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,094 | $4,474 | 0.0% | $124.54 | — | VNG RUS2000IDX | 92206C664 |
| HYMB | SPDR SERIES TRUST | 79,149 | $4,470 | 0.0% | $56.42 | — | NUV HGHYLD MUN | 78464A284 |
| — | SPLUNK INC | 45,000 | $4,460 | 0.0% | $91.68 | — | Put | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,497 | $4,458 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 78,482 | $4,457 | 0.0% | $34.12 | -5.6% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 54,417 | $4,449 | 0.0% | $65.82 | +4.7% | COM | 136375102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 635,611 | $4,449 | 0.0% | $7.39 | — | SPONSORED ADR | 05946K101 |
| SPMB | SPDR SERIES TRUST | 175,469 | $4,449 | 0.0% | $25.50 | — | BLOMBRG BRC MRTG | 78464A383 |
| PAA | PLAINS ALL AMERN PIPELINE L | 187,952 | $4,443 | 0.0% | $23.17 | — | UNIT LTD PARTN | 726503105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 57,655 | $4,443 | 0.0% | $74.11 | — | SHS | 337345102 |
| SLX | VANECK VECTORS ETF TR | 98,040 | $4,439 | 0.0% | $44.32 | — | STEEL ETF | 92189F205 |
| AOS | SMITH A O | 75,000 | $4,436 | 0.0% | $52.82 | +3.9% | Put | 831865209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,600 | $4,430 | 0.0% | $21.44 | — | Call | G5876H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,052 | $4,423 | 0.0% | $94.05 | +0.1% | COM | 015271109 |
| LOW | LOWES COS INC | 46,100 | $4,406 | 0.0% | $69.57 | +13.1% | Put | 548661107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 68,353 | $4,403 | 0.0% | $60.91 | +1.7% | COM NEW | 457985208 |
| — | RESOLUTE ENERGY CORP | 141,000 | $4,399 | 0.0% | — | — | Call | 76116A306 |
| — | CIT GROUP INC | 87,158 | $4,394 | 0.0% | $50.41 | — | COM NEW | 125581801 |
| SCHX | SCHWAB STRATEGIC TR | 67,599 | $4,393 | 0.0% | $62.01 | — | US LRG CAP ETF | 808524201 |
| — | HIGHLAND FDS I | 242,567 | $4,388 | 0.0% | $18.31 | — | HI LD IBOXX SRLN | 430101774 |
| TJX | TJX COS INC NEW | 46,100 | $4,388 | 0.0% | $34.66 | +14.1% | Call | 872540109 |
| IGRO | ISHARES TR | 80,298 | $4,379 | 0.0% | $57.12 | — | INTL DIV GRWTH | 46435G524 |
| XSD | SPDR SERIES TRUST | 60,605 | $4,379 | 0.0% | $71.12 | — | S&P SEMICNDCTR | 78464A862 |
| HOG | HARLEY DAVIDSON INC | 104,000 | $4,376 | 0.0% | $45.55 | -7.5% | Put | 412822108 |
| XLB | SELECT SECTOR SPDR TR | 75,300 | $4,373 | 0.0% | $57.60 | — | Call | 81369Y100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 195,798 | $4,372 | 0.0% | $24.12 | — | FRANKLIN ASIA | 35473P660 |
| RGLD | ROYAL GOLD INC | 47,000 | $4,363 | 0.0% | $84.80 | +5.5% | Call | 780287108 |
| — | INVESCO EXCHNG TRADED FD TR | 147,357 | $4,356 | 0.0% | $29.56 | — | CHINA SMALL CP | 46138E701 |
| — | PIONEER NAT RES CO | 23,000 | $4,353 | 0.0% | $183.21 | — | Put | 723787107 |
| RXI | ISHARES TR | 37,894 | $4,353 | 0.0% | $109.18 | — | GLB CNS DISC ETF | 464288745 |
| SWK | STANLEY BLACK & DECKER INC | 32,700 | $4,343 | 0.0% | $123.44 | -6.1% | Call | 854502101 |
| RDY | DR REDDYS LABS LTD | 134,528 | $4,332 | 0.0% | $32.20 | — | ADR | 256135203 |
| TRGP | TARGA RES CORP | 87,500 | $4,330 | 0.0% | $32.61 | +10.7% | Call | 87612G101 |
| LOPE | GRAND CANYON ED INC | 38,765 | $4,327 | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,800 | $4,322 | 0.0% | $17.29 | +0.7% | Call | 67103H107 |
| — | E TRADE FINANCIAL CORP | 70,578 | $4,317 | 0.0% | $59.01 | — | COM NEW | 269246401 |
| VBND | ETF SER SOLUTIONS | 90,768 | $4,317 | 0.0% | $47.56 | — | VIDENT CORE US | 26922A602 |
| — | PROSHARES TR II | 125,466 | $4,314 | 0.0% | $26.84 | — | ULTA BLMBG 2017 | 74347W247 |
| SPY | SPDR S&P 500 ETF TR | 15,881 | $4,308 | 0.0% | $266.17 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 20,300 | $4,306 | 0.0% | $207.27 | — | Call | 464287499 |
| OPPJ | WISDOMTREE TR | 98,642 | $4,302 | 0.0% | $42.26 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BLUEBIRD BIO INC | 27,400 | $4,300 | 0.0% | $147.62 | — | Put | 09609G100 |
| RIG | TRANSOCEAN LTD | 319,484 | $4,294 | 0.0% | $11.32 | +8.7% | REG SHS | H8817H100 |
| — | ENERGY TRANSFER PARTNERS LP | 225,200 | $4,288 | 0.0% | $19.30 | — | Put | 29278N103 |
| ED | CONSOLIDATED EDISON INC | 54,944 | $4,285 | 0.0% | $58.12 | -0.2% | COM | 209115104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 89,708 | $4,270 | 0.0% | $46.94 | -5.7% | COM | 238337109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,757 | $4,268 | 0.0% | $49.57 | — | TCW OPPORTUNIS | 33740F805 |
| CARS | CARS COM INC | 150,000 | $4,259 | 0.0% | $27.76 | -1.0% | Call | 14575E105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 92,520 | $4,259 | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| KSA | ISHARES TR | 135,646 | $4,255 | 0.0% | $31.13 | — | MSCI SAUDI ARBIA | 46434V423 |
| ESGD | ISHARES TR | 65,268 | $4,251 | 0.0% | $65.13 | — | MSCI EAFE ESG OP | 46435G516 |
| ROP | ROPER TECHNOLOGIES INC | 15,389 | $4,246 | 0.0% | $245.48 | +7.4% | COM | 776696106 |
| MGA | MAGNA INTL INC | 73,018 | $4,245 | 0.0% | $43.32 | +12.9% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,600 | $4,237 | 0.0% | $63.41 | — | Put | 931427108 |
| — | LIVEPERSON INC | 200,000 | $4,220 | 0.0% | $11.50 | — | Put | 538146101 |
| ROKU | ROKU INC | 98,800 | $4,211 | 0.0% | $36.48 | 0.0% | Put | 77543R102 |
| SCHA | SCHWAB STRATEGIC TR | 57,193 | $4,208 | 0.0% | $68.61 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 93,541 | $4,207 | 0.0% | $44.97 | — | INNOVATION ETF | 00214Q104 |
| — | XL GROUP LTD | 75,143 | $4,204 | 0.0% | $54.27 | — | COM | G98294104 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,337 | $4,197 | 0.0% | $91.62 | — | SPON ADR | 647581107 |
| URTY | PROSHARES TR | 43,400 | $4,195 | 0.0% | $96.61 | — | Put | 74347X799 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,554 | $4,193 | 0.0% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,300 | $4,190 | 0.0% | $45.87 | — | Call | 922042858 |
| RZG | INVESCO EXCHANGE TRADED FD T | 32,980 | $4,189 | 0.0% | $127.02 | — | S&P SML600 GWT | 46137V175 |
| — | DIREXION SHS ETF TR | 172,100 | $4,189 | 0.0% | $24.34 | — | Call | 25490K349 |
| XPO | XPO LOGISTICS INC | 41,800 | $4,188 | 0.0% | $18.02 | +101.4% | Put | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 39,400 | $4,185 | 0.0% | $84.44 | -0.8% | Put | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,075 | $4,185 | 0.0% | $22.68 | — | SPONSORED ADR | 881624209 |
| — | JP MORGAN EXCHANGE TRADED FD | 69,319 | $4,176 | 0.0% | $61.72 | — | DIV RTN GLB EQ | 46641Q100 |
| SEE | SEALED AIR CORP NEW | 97,986 | $4,160 | 0.0% | $38.34 | -0.2% | COM | 81211K100 |
| O | REALTY INCOME CORP | 77,301 | $4,158 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| — | FIRST DATA CORP NEW | 198,493 | $4,154 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| — | FINISAR CORP | 229,488 | $4,131 | 0.0% | $18.43 | — | COM NEW | 31787A507 |
| — | DIREXION SHS ETF TR | 97,000 | $4,123 | 0.0% | $45.81 | — | Call | 25490K273 |
| — | ANSYS INC | 23,619 | $4,114 | 0.0% | $167.64 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 238,082 | $4,109 | 0.0% | $15.38 | +0.2% | CL B | 35671D857 |
| HYHG | PROSHARES TR | 61,457 | $4,106 | 0.0% | $68.23 | — | HGH YLD INT RATE | 74348A541 |
| — | TRIUMPH GROUP INC NEW | 209,500 | $4,106 | 0.0% | $21.41 | — | Put | 896818101 |
| ETSY | ETSY INC | 97,300 | $4,105 | 0.0% | $17.59 | +85.0% | Call | 29786A106 |
| DBEF | DBX ETF TR | 130,666 | $4,103 | 0.0% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | OPPENHEIMER ETF TR | 107,325 | $4,103 | 0.0% | $34.97 | — | S&P ULTRA DIVIDE | 68386C401 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 43,054 | $4,094 | 0.0% | $99.94 | — | SPECTRUM PFD | 74255Y888 |
| JEF | JEFFERIES FINL GROUP INC | 180,000 | $4,093 | 0.0% | $16.63 | 0.0% | Put | 47233W109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 190,800 | $4,091 | 0.0% | $21.44 | — | Put | G5876H105 |
| — | JP MORGAN EXCHANGE TRADED FD | 69,966 | $4,085 | 0.0% | $55.61 | — | DIV RTN EU ETF | 46641Q605 |
| GDX | VANECK VECTORS ETF TR | 183,000 | $4,083 | 0.0% | $22.77 | — | Call | 92189F106 |
| URI | UNITED RENTALS INC | 27,625 | $4,078 | 0.0% | $134.76 | +17.4% | COM | 911363109 |
| GLOB | GLOBANT S A | 71,647 | $4,069 | 0.0% | $49.97 | 0.0% | COM | L44385109 |
| ONEQ | FIDELITY COMWLTH TR | 13,806 | $4,068 | 0.0% | $239.19 | — | NDQ CP IDX TRK | 315912808 |
| AA | ALCOA CORP | 86,771 | $4,068 | 0.0% | $40.47 | +18.7% | COM | 013872106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 86,504 | $4,067 | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| KSS | KOHLS CORP | 55,719 | $4,062 | 0.0% | $62.14 | +7.3% | COM | 500255104 |
| — | ALLERGAN PLC | 24,305 | $4,052 | 0.0% | $215.12 | — | SHS | G0177J108 |
| UNM | UNUM GROUP | 109,506 | $4,051 | 0.0% | $42.78 | -2.5% | COM | 91529Y106 |
| MKSI | MKS INSTRUMENT INC | 42,300 | $4,048 | 0.0% | $102.60 | 0.0% | Call | 55306N104 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,610 | $4,039 | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | PINNACLE FOODS INC DEL | 61,900 | $4,027 | 0.0% | $54.98 | — | Call | 72348P104 |
| TWLO | TWILIO INC | 71,798 | $4,022 | 0.0% | $32.89 | +50.6% | CL A | 90138F102 |
| XHE | SPDR SERIES TRUST | 51,425 | $4,022 | 0.0% | $70.54 | — | HLTH CR EQUIP | 78464A581 |
| CLX | CLOROX CO DEL | 29,700 | $4,017 | 0.0% | $102.14 | -3.2% | Put | 189054109 |
| SNAP | SNAP INC | 306,685 | $4,015 | 0.0% | $18.44 | -30.0% | CL A | 83304A106 |
| CEW | WISDOMTREE TR | 216,179 | $4,014 | 0.0% | $18.68 | — | EMERG CUR STR FD | 97717W133 |
| — | MARVELL TECHNOLOGY GROUP LTD | 187,100 | $4,011 | 0.0% | $21.44 | — | ORD | G5876H105 |
| MGV | VANGUARD WORLD FD | 53,894 | $4,010 | 0.0% | $75.32 | — | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 93,037 | $4,002 | 0.0% | $37.32 | +0.6% | COM | 001055102 |
| — | ALPS ETF TR | 395,700 | $3,997 | 0.0% | $10.12 | — | Call | 00162Q866 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,928 | $3,992 | 0.0% | $148.25 | — | VNG RUS2000GRW | 92206C623 |
| IXG | ISHARES TR | 62,145 | $3,984 | 0.0% | $69.19 | — | GLOBAL FINLS ETF | 464287333 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,655 | $3,983 | 0.0% | $108.84 | +0.0% | COM | 874054109 |
| WIX | WIX COM LTD | 39,602 | $3,972 | 0.0% | $79.38 | +12.3% | SHS | M98068105 |
| VBR | VANGUARD INDEX FDS | 29,172 | $3,961 | 0.0% | $132.51 | — | SM CP VAL ETF | 922908611 |
| XME | SPDR SERIES TRUST | 111,600 | $3,958 | 0.0% | — | — | Call | 78464A755 |
| LEN | LENNAR CORP | 75,363 | $3,957 | 0.0% | $48.63 | -1.3% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,800 | $3,943 | 0.0% | $83.31 | -2.1% | Put | 83088M102 |
| EWP | ISHARES INC | 129,700 | $3,936 | 0.0% | $31.38 | — | Put | 464286764 |
| MDT | MEDTRONIC PLC | 45,900 | $3,929 | 0.0% | $67.38 | +1.7% | Call | G5960L103 |
| BALL | BALL CORP | 110,500 | $3,928 | 0.0% | $35.20 | 0.0% | Put | 058498106 |
| LNWO | SCIENTIFIC GAMES CORP | 79,789 | $3,922 | 0.0% | $45.13 | +16.9% | COM | 80874P109 |
| — | GGP INC | 191,938 | $3,921 | 0.0% | $20.82 | — | COM | 36174X101 |
| SOXL | DIREXION SHS ETF TR | 27,665 | $3,915 | 0.0% | $137.01 | — | DLY SCOND 3XBU | 25459W458 |
| — | FLEXSHARES TR | 169,686 | $3,911 | 0.0% | $23.05 | — | INTL QLTDV DEF | 33939L811 |
| CMI | CUMMINS INC | 29,400 | $3,910 | 0.0% | $130.20 | -5.8% | Call | 231021106 |
| — | CONCHO RES INC | 28,258 | $3,909 | 0.0% | $139.35 | — | COM | 20605P101 |
| — | VMWARE INC | 26,585 | $3,907 | 0.0% | $118.34 | — | CL A COM | 928563402 |
| — | WISDOMTREE TR | 89,059 | $3,906 | 0.0% | $44.65 | — | ASIA LC DBT FD | 97717X842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,755 | $3,903 | 0.0% | $108.79 | — | 500 VAL IDX FD | 921932703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $3,903 | 0.0% | $96.67 | +11.5% | Call | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,824 | $3,899 | 0.0% | $198.01 | +5.1% | COM | 883556102 |
| JPXN | ISHARES TR | 61,943 | $3,895 | 0.0% | $56.30 | — | JPX NIKKEI 400 | 464287382 |
| — | EXTENDED STAY AMER INC | 180,000 | $3,890 | 0.0% | $21.59 | — | Call | 30224P200 |
| — | GAIN CAP HLDGS INC | 515,000 | $3,888 | 0.0% | $7.46 | — | Put | 36268W100 |
| EMCB | WISDOMTREE TR | 56,200 | $3,885 | 0.0% | $69.84 | — | WSDM EMKTBD FD | 97717X784 |
| DIAL | COLUMBIA ETF TR I | 203,119 | $3,871 | 0.0% | $19.29 | — | DIVERSIFID FXD | 19761L508 |
| BDX | BECTON DICKINSON & CO | 16,100 | $3,857 | 0.0% | $194.93 | +1.8% | Call | 075887109 |
| OBOR | KRANESHARES TR | 166,454 | $3,853 | 0.0% | $23.15 | — | MSCI ONE BELT | 500767868 |
| SPYM | SPDR SERIES TRUST | 120,629 | $3,846 | 0.0% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| — | PIMCO ETF TR | 76,819 | $3,842 | 0.0% | $50.02 | — | 1-3YR USTREIDX | 72201R106 |
| VOT | VANGUARD INDEX FDS | 28,555 | $3,838 | 0.0% | $123.32 | — | MCAP GR IDXVIP | 922908538 |
| AGQ | PROSHARES TR II | 129,100 | $3,829 | 0.0% | — | — | Put | 74347W353 |
| ILMN | ILLUMINA INC | 13,700 | $3,826 | 0.0% | $237.63 | +7.1% | Put | 452327109 |
| CVNA | CARVANA CO | 91,900 | $3,823 | 0.0% | $30.11 | 0.0% | Call | 146869102 |
| — | DISCOVERY INC | 138,765 | $3,816 | 0.0% | $21.87 | — | COM SER A | 25470F104 |
| HRB | BLOCK H & R INC | 167,511 | $3,816 | 0.0% | $19.75 | -0.4% | COM | 093671105 |
| TXN | TEXAS INSTRS INC | 34,500 | $3,804 | 0.0% | $79.24 | +10.1% | Put | 882508104 |
| CME | CME GROUP INC | 23,200 | $3,803 | 0.0% | $116.65 | +6.9% | Call | 12572Q105 |
| WDAY | WORKDAY INC | 31,400 | $3,803 | 0.0% | $106.61 | +20.1% | Put | 98138H101 |
| KMB | KIMBERLY CLARK CORP | 36,100 | $3,803 | 0.0% | $91.07 | -12.8% | Call | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,130 | $3,789 | 0.0% | $27.05 | -0.2% | COM | 61174X109 |
| FDMO | FIDELITY | 115,217 | $3,788 | 0.0% | $32.33 | — | MOMENTUM FACTR | 316092816 |
| — | ADVISORSHARES TR | 79,140 | $3,781 | 0.0% | $47.98 | — | NEWFLT MULSINC | 00768Y727 |
| SECT | NORTHERN LTS FD TR IV | 135,755 | $3,779 | 0.0% | $27.84 | — | MAIN SECTR ROTN | 66538H591 |
| — | KIRKLAND LAKE GOLD LTD | 178,000 | $3,772 | 0.0% | $14.37 | — | Put | 49741E100 |
| DTH | WISDOMTREE TR | 91,014 | $3,768 | 0.0% | $42.74 | — | ITL HIGH DIV FD | 97717W802 |
| CRUS | CIRRUS LOGIC INC | 98,200 | $3,764 | 0.0% | $55.18 | -30.7% | Call | 172755100 |
| — | CREDIT SUISSE NASSAU BRH | 76,069 | $3,762 | 0.0% | $49.01 | — | 3X INVERS GOLD | 22542D670 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,250 | $3,755 | 0.0% | $100.14 | +2.5% | COM | V7780T103 |
| — | DESPEGAR COM CORP | 178,715 | $3,748 | 0.0% | $21.39 | — | ORD SHS | G27358103 |
| — | WISDOMTREE TR | 158,919 | $3,740 | 0.0% | $23.92 | — | JAPAN HDG FINL | 97717W463 |
| BKF | ISHARES INC | 88,879 | $3,740 | 0.0% | $40.91 | — | MSCI BRIC INDX | 464286657 |
| — | NEWFIELD EXPL CO | 123,500 | $3,736 | 0.0% | $30.19 | — | Put | 651290108 |
| AOK | ISHARES TR | 109,785 | $3,733 | 0.0% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| — | WISDOMTREE TR | 134,321 | $3,733 | 0.0% | $29.35 | — | EUR DOMST ECO FD | 97717X388 |
| TWLO | TWILIO INC | 66,500 | $3,725 | 0.0% | $32.89 | +50.6% | Put | 90138F102 |
| STOT | SSGA ACTIVE TR | 76,147 | $3,715 | 0.0% | $49.08 | — | SPDR DBLELN SHRT | 78470P200 |
| CRBN | ISHARES TR | 32,157 | $3,710 | 0.0% | $115.73 | — | MSCI LW CRB TG | 46434V464 |
| DGS | WISDOMTREE TR | 77,554 | $3,699 | 0.0% | $51.98 | — | EMG MKTS SMCAP | 97717W281 |
| — | AON PLC | 26,964 | $3,699 | 0.0% | $140.33 | — | SHS CL A | G0408V102 |
| — | NUSTAR ENERGY LP | 163,239 | $3,697 | 0.0% | $22.65 | — | UNIT COM | 67058H102 |
| — | PROOFPOINT INC | 32,028 | $3,693 | 0.0% | $111.46 | — | COM | 743424103 |
| — | ARRIS INTL INC | 151,000 | $3,691 | 0.0% | $24.42 | — | Call | G0551A103 |
| CTRA | CABOT OIL & GAS CORP | 154,936 | $3,687 | 0.0% | $17.71 | -2.9% | COM | 127097103 |
| — | MICHAEL KORS HLDGS LTD | 55,300 | $3,683 | 0.0% | $66.24 | — | Call | G60754101 |
| CC | CHEMOURS CO | 82,900 | $3,677 | 0.0% | $34.21 | +7.2% | Put | 163851108 |
| AXP | AMERICAN EXPRESS CO | 37,514 | $3,677 | 0.0% | $85.38 | +3.8% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $3,676 | 0.0% | $79.30 | +4.6% | Call | 14040H105 |
| EMR | EMERSON ELEC CO | 53,169 | $3,676 | 0.0% | $51.36 | +14.2% | COM | 291011104 |
| — | INVESCO CURNCYSHS CHINESE RE | 48,599 | $3,675 | 0.0% | $75.62 | — | CHINESE RENMIN | 46138X105 |
| RFEM | FIRST TR EXCH TRADED FD III | 55,453 | $3,675 | 0.0% | $68.96 | — | RIVR FRNT DYN | 33739P707 |
| SLYV | SPDR SERIES TRUST | 54,916 | $3,668 | 0.0% | $66.79 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NOBLE ENERGY INC | 103,646 | $3,657 | 0.0% | $33.36 | — | COM | 655044105 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,867 | $3,652 | 0.0% | $72.88 | +3.0% | COM | 22822V101 |
| SDY | SPDR SERIES TRUST | 39,377 | $3,650 | 0.0% | $93.32 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 39,600 | $3,639 | 0.0% | $79.30 | +4.6% | Put | 14040H105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 28,402 | $3,638 | 0.0% | $128.09 | — | BRIT POUN STRL | 46138M109 |
| EDC | DIREXION SHS ETF TR | 40,000 | $3,637 | 0.0% | $100.15 | — | Call | 25490K281 |
| WCN | WASTE CONNECTIONS INC | 48,300 | $3,636 | 0.0% | $67.69 | +4.9% | COM | 94106B101 |
| VGT | VANGUARD WORLD FDS | 20,031 | $3,634 | 0.0% | $165.51 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 19,491 | $3,633 | 0.0% | $178.45 | -3.6% | COM | 369550108 |
| INTF | ISHARES TR | 130,971 | $3,619 | 0.0% | $28.78 | — | MULTIFACTOR INTL | 46434V274 |
| — | GTT COMMUNICATIONS INC | 80,000 | $3,600 | 0.0% | $56.71 | — | Call | 362393100 |
| — | MACQUARIE INFRASTRUCTURE COR | 85,100 | $3,591 | 0.0% | — | — | Call | 55608B105 |
| PEP | PEPSICO INC | 32,943 | $3,587 | 0.0% | $88.66 | -7.8% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,621 | $3,584 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,800 | $3,578 | 0.0% | $66.05 | — | Put | 559080106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,333 | $3,576 | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 118,779 | $3,575 | 0.0% | $30.02 | — | LIBERTYQ EMERG | 35473P207 |
| — | ISHARES INC | 123,813 | $3,567 | 0.0% | $31.24 | — | MSCI FRNTR100ETF | 464286145 |
| CCL | CARNIVAL CORP | 62,200 | $3,565 | 0.0% | $62.77 | -6.1% | Call | 143658300 |
| KMB | KIMBERLY CLARK CORP | 33,800 | $3,560 | 0.0% | $91.07 | -12.8% | Put | 494368103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 147,818 | $3,557 | 0.0% | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| LUV | SOUTHWEST AIRLS CO | 69,900 | $3,557 | 0.0% | $49.13 | -2.8% | Put | 844741108 |
| MBI | MBIA INC | 392,400 | $3,547 | 0.0% | $4.00 | -1.5% | Call | 55262C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,200 | $3,543 | 0.0% | $100.14 | +2.5% | Call | V7780T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,412 | $3,540 | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| CF | CF INDS HLDGS INC | 79,705 | $3,539 | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| JRVR | JAMES RIV GROUP LTD | 89,982 | $3,535 | 0.0% | $37.74 | 0.0% | COM | G5005R107 |
| BAP | CREDICORP LTD | 15,662 | $3,526 | 0.0% | $176.62 | +6.3% | COM | G2519Y108 |
| — | BHP BILLITON PLC | 78,419 | $3,525 | 0.0% | $44.95 | — | SPONSORED ADR | 05545E209 |
| SPMD | SPDR SERIES TRUST | 100,680 | $3,512 | 0.0% | $44.28 | — | PORTFOLIO MD ETF | 78464A847 |
| — | EXPRESS SCRIPTS HLDG CO | 45,473 | $3,511 | 0.0% | $73.83 | — | COM | 30219G108 |
| VBR | VANGUARD INDEX FDS | 25,800 | $3,503 | 0.0% | $132.51 | — | Put | 922908611 |
| QSIG | WISDOMTREE TR | 71,958 | $3,497 | 0.0% | $49.75 | — | FNDMTL SRT CRP | 97717X156 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 91,346 | $3,492 | 0.0% | $38.23 | — | EM SML CP ALPH | 33737J307 |
| — | AETNA INC NEW | 19,025 | $3,491 | 0.0% | $177.81 | — | COM | 00817Y108 |
| JEF | JEFFERIES FINL GROUP INC | 153,339 | $3,487 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| GUNR | FLEXSHARES TR | 102,839 | $3,485 | 0.0% | $33.80 | — | MORNSTAR UPSTR | 33939L407 |
| AMT | AMERICAN TOWER CORP NEW | 24,164 | $3,484 | 0.0% | $105.26 | +8.1% | COM | 03027X100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 279,464 | $3,482 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| LNG | CHENIERE ENERGY INC | 53,400 | $3,481 | 0.0% | $47.63 | +29.2% | Call | 16411R208 |
| IQLT | ISHARES TR | 120,968 | $3,478 | 0.0% | $29.20 | — | INTL QLTY FACTOR | 46434V456 |
| HEEM | ISHARES INC | 135,803 | $3,478 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| ACN | ACCENTURE PLC IRELAND | 21,200 | $3,468 | 0.0% | $135.49 | +2.8% | Put | G1151C101 |
| NTAP | NETAPP INC | 44,121 | $3,465 | 0.0% | $47.49 | +20.4% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 67,800 | $3,450 | 0.0% | $49.13 | -2.8% | Call | 844741108 |
| — | RICE MIDSTREAM PARTNERS LP | 202,595 | $3,448 | 0.0% | $18.31 | — | UNIT LTD PARTN | 762819100 |
| GSEU | GOLDMAN SACHS ETF TR | 112,893 | $3,447 | 0.0% | $31.12 | — | ACTIVEBETA EUR | 381430305 |
| SMIN | ISHARES TR | 82,026 | $3,445 | 0.0% | $45.72 | — | MSCI INDIA SM CP | 46429B614 |
| A | AGILENT TECHNOLOGIES INC | 55,684 | $3,443 | 0.0% | $65.07 | -5.2% | COM | 00846U101 |
| EEFT | EURONET WORLDWIDE INC | 40,956 | $3,431 | 0.0% | $81.87 | -1.2% | COM | 298736109 |
| RH | RH | 24,547 | $3,429 | 0.0% | $30.92 | +250.5% | COM | 74967X103 |
| — | SVB FINL GROUP | 11,858 | $3,424 | 0.0% | $281.21 | — | COM | 78486Q101 |
| — | IBERIABANK CORP | 45,000 | $3,411 | 0.0% | $77.00 | — | Put | 450828108 |
| EL | LAUDER ESTEE COS INC | 23,900 | $3,410 | 0.0% | $115.95 | +16.0% | Put | 518439104 |
| BBBY | OVERSTOCK COM INC DEL | 101,300 | $3,409 | 0.0% | $32.03 | +12.9% | Call | 690370101 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,365 | $3,404 | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,500 | $3,401 | 0.0% | $60.97 | +7.5% | Call | 044186104 |
| IHI | ISHARES TR | 16,943 | $3,400 | 0.0% | $191.93 | — | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY | 91,651 | $3,398 | 0.0% | $37.68 | — | MSCI INDL INDX | 316092709 |
| — | CIRCOR INTL INC | 91,821 | $3,394 | 0.0% | $36.96 | — | COM | 17273K109 |
| — | INVESCO EXCHNG TRADED FD TR | 100,311 | $3,394 | 0.0% | $33.83 | — | S&P 500 EX RAT | 46138E388 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,200 | $3,392 | 0.0% | $27.05 | -0.2% | Call | 61174X109 |
| — | WILLIAMS PARTNERS L P NEW | 83,526 | $3,390 | 0.0% | $40.59 | — | COM UNIT LTD PAR | 96949L105 |
| FEMB | FIRST TR EXCH TRADED FD III | 90,359 | $3,390 | 0.0% | $42.53 | — | EME MRK BD ETF | 33739P202 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 49,495 | $3,388 | 0.0% | $65.40 | — | COM SHS | 33735B108 |
| HYZD | WISDOMTREE TR | 141,562 | $3,386 | 0.0% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| M | MACYS INC | 90,428 | $3,385 | 0.0% | $33.10 | +1.3% | COM | 55616P104 |
| — | ANADARKO PETE CORP | 46,200 | $3,384 | 0.0% | $60.51 | — | Put | 032511107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 71,333 | $3,382 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| RIO | RIO TINTO PLC | 60,900 | $3,379 | 0.0% | $53.13 | — | Put | 767204100 |
| ASHR | DBX ETF TR | 127,200 | $3,375 | 0.0% | $26.54 | — | Call | 233051879 |
| DVA | DAVITA INC | 48,546 | $3,371 | 0.0% | $67.32 | -0.7% | COM | 23918K108 |
| QWLD | SPDR INDEX SHS FDS | 44,874 | $3,356 | 0.0% | $74.35 | — | MSCI WRLD STRGIC | 78463X418 |
| HSY | HERSHEY CO | 36,000 | $3,350 | 0.0% | $79.39 | -2.0% | Put | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 80,043 | $3,344 | 0.0% | $39.02 | — | US REIT ETF | 808524847 |
| — | DOWDUPONT INC | 50,600 | $3,336 | 0.0% | $66.35 | — | Put | 26078J100 |
| SPYD | SPDR SER TR | 89,431 | $3,335 | 0.0% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| QUAL | ISHARES TR | 39,836 | $3,324 | 0.0% | $82.71 | — | USA QUALITY FCTR | 46432F339 |
| VALE | VALE S A | 258,800 | $3,318 | 0.0% | $7.72 | — | Call | 91912E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,300 | $3,313 | 0.0% | $335.48 | -14.3% | Call | 16119P108 |
| TECK | TECK RESOURCES LTD | 130,172 | $3,313 | 0.0% | $25.37 | +5.6% | CL B | 878742204 |
| THO | THOR INDS INC | 34,007 | $3,312 | 0.0% | $113.73 | -23.8% | COM | 885160101 |
| UWM | PROSHARES TR | 41,500 | $3,301 | 0.0% | $70.35 | — | Call | 74347R842 |
| PIE | INVESCO EXCHNG TRADED FD TR | 164,696 | $3,297 | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| EXAS | EXACT SCIENCES CORP | 55,100 | $3,294 | 0.0% | $53.64 | +0.3% | Put | 30063P105 |
| — | GS FIN CORP | 29,606 | $3,292 | 0.0% | $111.19 | — | MEDIUM TERM NTS | 362273302 |
| TBX | PROSHARES TR | 112,821 | $3,281 | 0.0% | $29.08 | — | SHT 7-10 YR TR | 74348A608 |
| ZION | ZIONS BANCORPORATION | 62,200 | $3,277 | 0.0% | $55.19 | 0.0% | Call | 989701107 |
| GSIE | GOLDMAN SACHS ETF TR | 111,441 | $3,274 | 0.0% | $29.81 | — | ACTIVEBETA INT | 381430107 |
| UDR | UDR INC | 86,914 | $3,263 | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| MPC | MARATHON PETE CORP | 46,500 | $3,262 | 0.0% | $54.85 | +9.4% | Put | 56585A102 |
| — | ISHARES TR | 133,803 | $3,261 | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| OLED | UNIVERSAL DISPLAY CORP | 37,900 | $3,259 | 0.0% | $134.01 | -32.5% | Put | 91347P105 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $3,256 | 0.0% | $32.55 | — | Put | 286082102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 81,399 | $3,256 | 0.0% | $40.70 | — | ROBO GLB ETF | 301505707 |
| VFH | VANGUARD WORLD FDS | 48,271 | $3,256 | 0.0% | $68.92 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 126,910 | $3,255 | 0.0% | $28.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FLTB | FIDELITY | 66,092 | $3,254 | 0.0% | $49.23 | — | LTD TRM BD ETF | 316188200 |
| — | ISHARES TR | 127,984 | $3,252 | 0.0% | $25.41 | — | IBONDS SEP18 ETF | 46429B580 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,877 | $3,242 | 0.0% | $38.70 | +2.5% | COM | 744573106 |
| GWW | GRAINGER W W INC | 10,500 | $3,238 | 0.0% | $154.82 | +74.1% | Call | 384802104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,963 | $3,237 | 0.0% | $92.92 | — | LG-TERM COR BD | 92206C813 |
| EL | LAUDER ESTEE COS INC | 22,683 | $3,237 | 0.0% | $115.95 | +16.0% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 25,500 | $3,228 | 0.0% | $109.05 | +17.1% | Put | 571903202 |
| ADSK | AUTODESK INC | 24,500 | $3,212 | 0.0% | $111.38 | +18.9% | Put | 052769106 |
| FDIS | FIDELITY | 74,928 | $3,210 | 0.0% | $41.47 | — | MSCI CONSM DIS | 316092204 |
| TECL | DIREXION SHS ETF TR | 24,072 | $3,209 | 0.0% | $133.31 | — | DLY TECH BULL 3X | 25459W102 |
| VB | VANGUARD INDEX FDS | 20,600 | $3,207 | 0.0% | $145.44 | — | Put | 922908751 |
| IYH | ISHARES TR | 18,000 | $3,207 | 0.0% | $175.52 | — | Call | 464287762 |
| — | GLU MOBILE INC | 500,000 | $3,205 | 0.0% | $6.42 | — | Put | 379890106 |
| — | CONSTELLIUM NV | 310,300 | $3,196 | 0.0% | $10.51 | — | Put | N22035104 |
| MRK | MERCK & CO INC | 52,600 | $3,193 | 0.0% | $46.61 | -4.5% | Put | 58933Y105 |
| HDG | PROSHARES TR | 70,866 | $3,191 | 0.0% | $44.98 | — | HD REPLICATION | 74347X294 |
| FIVE | FIVE BELOW INC | 32,600 | $3,185 | 0.0% | $64.93 | +23.7% | Call | 33829M101 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,049 | $3,175 | 0.0% | $42.88 | — | COM | 024835100 |
| NEM | NEWMONT MINING CORP | 84,175 | $3,174 | 0.0% | $29.79 | +5.2% | COM | 651639106 |
| BZUN | BAOZUN INC | 58,000 | $3,173 | 0.0% | $54.66 | — | Call | 06684L103 |
| DLTR | DOLLAR TREE INC | 37,300 | $3,171 | 0.0% | $93.20 | -1.1% | Put | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,100 | $3,167 | 0.0% | $68.40 | +3.0% | Call | 192446102 |
| ZS | ZSCALER INC | 88,600 | $3,167 | 0.0% | $29.28 | +4.2% | Put | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 211,267 | $3,166 | 0.0% | $11.80 | +7.7% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,322 | $3,163 | 0.0% | $26.45 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 86,710 | $3,161 | 0.0% | $26.61 | +1.7% | COM | 962166104 |
| GCOW | PACER FDS TR | 103,674 | $3,159 | 0.0% | $30.50 | — | GLOBL CASH ETF | 69374H709 |
| KB | KB FINANCIAL GROUP INC | 67,971 | $3,159 | 0.0% | $49.73 | — | SPONSORED ADR | 48241A105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 65,041 | $3,156 | 0.0% | $48.15 | — | SML CP GRW ALP | 33737M300 |
| ABBV | ABBVIE INC | 34,000 | $3,150 | 0.0% | $67.22 | +4.9% | Put | 00287Y109 |
| COP | CONOCOPHILLIPS | 45,200 | $3,147 | 0.0% | $43.69 | +18.5% | Put | 20825C104 |
| TBF | PROSHARES TR | 138,758 | $3,141 | 0.0% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| IQDF | FLEXSHARES TR | 129,100 | $3,141 | 0.0% | $25.00 | — | INTL QLTDV IDX | 33939L837 |
| HRB | BLOCK H & R INC | 137,800 | $3,139 | 0.0% | $19.75 | -0.4% | Put | 093671105 |
| — | UNITI GROUP INC | 156,500 | $3,135 | 0.0% | $20.04 | — | Call | 91325V108 |
| BYD | BOYD GAMING CORP | 90,400 | $3,133 | 0.0% | $28.48 | +16.5% | Call | 103304101 |
| — | WISDOMTREE TR | 120,314 | $3,133 | 0.0% | $26.04 | — | CHINESE YUAN FD | 97717W182 |
| — | DISH NETWORK CORP | 93,100 | $3,129 | 0.0% | $52.89 | — | Put | 25470M109 |
| YUM | YUM BRANDS INC | 39,974 | $3,127 | 0.0% | $66.01 | +10.0% | COM | 988498101 |
| IMTM | ISHARES TR | 105,344 | $3,125 | 0.0% | $29.66 | — | INTL MOMENTUM FT | 46434V449 |
| NSC | NORFOLK SOUTHERN CORP | 20,676 | $3,119 | 0.0% | $107.95 | +16.1% | COM | 655844108 |
| — | MOBILE TELESYSTEMS PJSC | 351,474 | $3,104 | 0.0% | $8.98 | — | SPONSORED ADR | 607409109 |
| UAA | UNDER ARMOUR INC | 137,710 | $3,096 | 0.0% | $18.94 | +4.3% | CL A | 904311107 |
| — | SKECHERS U S A INC | 103,100 | $3,094 | 0.0% | $30.08 | — | Call | 830566105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 123,007 | $3,090 | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| CUK | CARNIVAL PLC | 53,587 | $3,089 | 0.0% | $57.64 | — | ADR | 14365C103 |
| AGZ | ISHARES TR | 27,701 | $3,086 | 0.0% | $111.40 | — | AGENCY BOND ETF | 464288166 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,114 | $3,080 | 0.0% | $69.03 | — | US EQTY OPPT ETF | 336920103 |
| NTAP | NETAPP INC | 39,200 | $3,078 | 0.0% | $47.49 | +20.4% | Call | 64110D104 |
| DHS | WISDOMTREE TR | 43,969 | $3,075 | 0.0% | $68.58 | — | US HIGH DIVIDEND | 97717W208 |
| — | WILDHORSE RESOURCE DEV CORP | 121,236 | $3,075 | 0.0% | $25.36 | — | COM | 96812T102 |
| IQDY | FLEXSHARES TR | 117,736 | $3,073 | 0.0% | $27.11 | — | INT QLTDVDYNAM | 33939L829 |
| — | DIREXION SHS ETF TR | 521,700 | $3,073 | 0.0% | $12.03 | — | Call | 25490K125 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,523 | $3,067 | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| TPR | TAPESTRY INC | 65,600 | $3,064 | 0.0% | $36.46 | +7.0% | Put | 876030107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 42,385 | $3,058 | 0.0% | $71.57 | — | COM SHS | 33733F101 |
| IVLU | ISHARES TR | 122,178 | $3,055 | 0.0% | $24.77 | — | INTL VALUE FACTR | 46435G409 |
| ICSH | ISHARES TR | 60,886 | $3,054 | 0.0% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| UAA | UNDER ARMOUR INC | 135,600 | $3,048 | 0.0% | $18.94 | +4.3% | Call | 904311107 |
| QIG | WISDOMTREE TR | 64,360 | $3,039 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| ULTA | ULTA BEAUTY INC | 13,000 | $3,035 | 0.0% | $242.63 | -0.5% | Put | 90384S303 |
| — | CONCHO RES INC | 21,900 | $3,030 | 0.0% | $139.35 | — | Call | 20605P101 |
| — | VANECK VECTORS ETF TR | 131,105 | $3,030 | 0.0% | $23.70 | — | RARE EARTH STRAT | 92189F742 |
| — | NAVISTAR INTL CORP NEW | 74,200 | $3,021 | 0.0% | $31.99 | — | Call | 63934E108 |
| — | ETF MANAGERS TR | 61,300 | $3,018 | 0.0% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| GHYB | GOLDMAN SACHS ETF TR | 62,261 | $3,013 | 0.0% | $49.80 | — | ACCESS HIG YLD | 381430453 |
| UAL | UNITED CONTL HLDGS INC | 43,200 | $3,012 | 0.0% | $71.07 | -2.2% | Call | 910047109 |
| — | IAC INTERACTIVECORP | 19,747 | $3,011 | 0.0% | $153.56 | — | COM | 44919P508 |
| EIS | ISHARES INC | 57,931 | $3,007 | 0.0% | $50.13 | — | MSCI ISRAEL ETF | 464286632 |
| EWI | ISHARES INC | 103,900 | $3,002 | 0.0% | $28.98 | — | Put | 46434G830 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,870 | $3,000 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| DEW | WISDOMTREE TR | 65,399 | $2,997 | 0.0% | $45.80 | — | GLB HIGH DIV FD | 97717W877 |
| — | HERTZ GLOBAL HLDGS INC | 195,285 | $2,996 | 0.0% | $15.34 | — | COM | 42806J106 |
| MAA | MID AMER APT CMNTYS INC | 29,751 | $2,995 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| KMX | CARMAX INC | 41,100 | $2,995 | 0.0% | $66.11 | +1.0% | Put | 143130102 |
| SE | SEA LTD | 199,684 | $2,995 | 0.0% | $15.00 | — | ADR | 81141R100 |
| — | WISDOMTREE TR | 101,028 | $2,993 | 0.0% | $29.80 | — | DYNAMIC CRN EQ | 97717X255 |
| MOTI | VANECK VECTORS ETF TR | 91,736 | $2,990 | 0.0% | $32.19 | — | MORNINGSTAR INTL | 92189F593 |
| — | CALLON PETE CO DEL | 278,124 | $2,987 | 0.0% | $11.52 | — | COM | 13123X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,670 | $2,978 | 0.0% | $52.26 | +43.6% | COM | 00971T101 |
| CPT | CAMDEN PPTY TR | 32,660 | $2,976 | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| — | SANDERSON FARMS INC | 28,300 | $2,976 | 0.0% | $136.87 | — | Call | 800013104 |
| — | YY INC | 29,600 | $2,974 | 0.0% | $78.95 | — | Put | 98426T106 |
| AMG | AFFILIATED MANAGERS GROUP | 19,994 | $2,973 | 0.0% | $160.32 | +0.3% | COM | 008252108 |
| MAT | MATTEL INC | 180,993 | $2,972 | 0.0% | $15.77 | -3.7% | COM | 577081102 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,933 | $2,969 | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | NEWFIELD EXPL CO | 97,998 | $2,964 | 0.0% | $30.19 | — | COM | 651290108 |
| — | BRISTOW GROUP INC | 210,000 | $2,963 | 0.0% | $14.11 | — | Put | 110394103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,451 | $2,958 | 0.0% | $29.89 | +0.9% | COM | 101137107 |
| — | CREDIT SUISSE NASSAU BRH | 113,562 | $2,956 | 0.0% | $25.98 | — | 3X INVERS SILV | 22542D654 |
| — | CITRIX SYS INC | 28,200 | $2,956 | 0.0% | $91.21 | — | Call | 177376100 |
| CSX | CSX CORP | 46,300 | $2,953 | 0.0% | $15.47 | +20.2% | Put | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 26,600 | $2,948 | 0.0% | $79.74 | +3.5% | Put | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,500 | $2,948 | 0.0% | $83.31 | -2.1% | Call | 83088M102 |
| EXP | EAGLE MATERIALS INC | 28,066 | $2,946 | 0.0% | $100.75 | +0.6% | COM | 26969P108 |
| ROSC | LATTICE STRATEGIES TR | 93,176 | $2,944 | 0.0% | $30.77 | — | HARTFORD GBL ETF | 518416508 |
| SPG | SIMON PPTY GROUP INC NEW | 17,300 | $2,944 | 0.0% | $105.79 | -0.6% | Put | 828806109 |
| — | ANTHEM INC | 900,000 | $2,943 | 0.0% | $3.10 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DIREXION SHS ETF TR | 111,200 | $2,943 | 0.0% | $30.74 | — | Put | 25460E885 |
| — | GLOBAL X FDS | 99,335 | $2,940 | 0.0% | $29.60 | — | NASDQ CHINA TECH | 37950E804 |
| CRI | CARTER INC | 27,100 | $2,937 | 0.0% | $85.58 | 0.0% | Put | 146229109 |
| — | APPTIO INC | 81,100 | $2,936 | 0.0% | $28.30 | — | Call | 03835C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,038 | $2,931 | 0.0% | $77.65 | 0.0% | COM | 198516106 |
| EL | LAUDER ESTEE COS INC | 20,500 | $2,925 | 0.0% | $115.95 | +16.0% | Call | 518439104 |
| AOR | ISHARES TR | 65,905 | $2,924 | 0.0% | $44.43 | — | GRWT ALLOCAT ETF | 464289867 |
| DG | DOLLAR GEN CORP NEW | 29,651 | $2,924 | 0.0% | $82.78 | +5.2% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,900 | $2,920 | 0.0% | $58.91 | +12.6% | Put | 674599105 |
| OPPE | WISDOMTREE TR | 97,029 | $2,914 | 0.0% | $28.85 | — | EUR HDG SMLCAP | 97717X552 |
| LIT | GLOBAL X FDS | 89,311 | $2,904 | 0.0% | $36.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ANTHEM INC | 12,200 | $2,904 | 0.0% | $204.74 | +2.3% | Call | 036752103 |
| ICUI | ICU MED INC | 9,887 | $2,903 | 0.0% | $238.41 | +14.6% | COM | 44930G107 |
| SDG | ISHARES TR | 51,183 | $2,901 | 0.0% | $57.43 | — | MSCI GLOBAL IMP | 46435G532 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40,000 | $2,900 | 0.0% | $47.34 | +42.7% | Call | 681116109 |
| — | DIREXION SHS ETF TR | 87,540 | $2,898 | 0.0% | — | — | Put | 25460E554 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,219 | $2,894 | 0.0% | $48.50 | — | SPON ADR SER B | 833635105 |
| — | HEALTH INS INNOVATIONS INC | 89,462 | $2,894 | 0.0% | $30.35 | — | COM CL A | 42225K106 |
| SPHY | SPDR SER TR | 114,214 | $2,891 | 0.0% | $26.32 | — | ICE BOFAML ETF | 78468R606 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,200 | $2,891 | 0.0% | $10.69 | — | Put | 71654V408 |
| — | WISDOMTREE TR | 101,419 | $2,887 | 0.0% | $28.72 | — | ICBCCS S&P CHINA | 97717Y832 |
| VFC | V F CORP | 35,400 | $2,886 | 0.0% | $71.26 | +5.7% | Put | 918204108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,607 | $2,883 | 0.0% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 78,577 | $2,882 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| EPU | ISHARES TR | 73,301 | $2,877 | 0.0% | $41.94 | — | MSCI PERU ETF | 464289842 |
| Z | ZILLOW GROUP INC | 48,649 | $2,873 | 0.0% | $48.99 | +13.1% | CL C CAP STK | 98954M200 |
| — | KANSAS CITY SOUTHERN | 27,100 | $2,872 | 0.0% | $107.26 | — | Put | 485170302 |
| BEN | FRANKLIN RES INC | 89,447 | $2,867 | 0.0% | $25.16 | -6.5% | COM | 354613101 |
| — | PINNACLE FOODS INC DEL | 43,900 | $2,856 | 0.0% | $54.98 | — | Put | 72348P104 |
| — | CIGNA CORPORATION | 16,800 | $2,855 | 0.0% | $169.37 | — | Call | 125509109 |
| VNO | VORNADO RLTY TR | 38,628 | $2,855 | 0.0% | $74.25 | — | SH BEN INT | 929042109 |
| — | SPDR INDEX SHS FDS | 47,985 | $2,854 | 0.0% | $61.85 | — | MSCI GER STRTGIC | 78463X350 |
| BND | VANGUARD BD INDEX FD INC | 36,041 | $2,854 | 0.0% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 18,100 | $2,853 | 0.0% | $156.47 | — | Put | 922908629 |
| — | UMPQUA HLDGS CORP | 126,256 | $2,852 | 0.0% | $22.59 | — | COM | 904214103 |
| IEO | ISHARES TR | 38,300 | $2,846 | 0.0% | $59.55 | — | Put | 464288851 |
| PBP | INVESCO EXCHANGE TRADED FD T | 131,557 | $2,846 | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| UWM | PROSHARES TR | 35,700 | $2,840 | 0.0% | $70.35 | — | Put | 74347R842 |
| — | INVESCO EXCHANGE TRADED FD T | 25,581 | $2,840 | 0.0% | $111.02 | — | DWA NASDAQ MNT | 46137V829 |
| ISCB | ISHARES TR | 15,869 | $2,837 | 0.0% | $168.06 | — | MRGSTR SM CP ETF | 464288505 |
| XSOE | WISDOMTREE TR | 96,494 | $2,835 | 0.0% | $31.42 | — | EM EX ST-OWNED | 97717X578 |
| SCHM | SCHWAB STRATEGIC TR | 51,623 | $2,834 | 0.0% | $53.03 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 80,549 | $2,830 | 0.0% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GRUBHUB INC | 26,900 | $2,822 | 0.0% | $104.59 | — | Put | 400110102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,900 | $2,810 | 0.0% | $39.23 | +2.5% | Put | 595017104 |
| NAIL | DIREXION SHS ETF TR | 50,593 | $2,808 | 0.0% | $60.47 | — | DALY HOM B&S BUL | 25490K596 |
| BALL | BALL CORP | 78,973 | $2,807 | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 72,063 | $2,803 | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| — | BUNGE LIMITED | 40,200 | $2,802 | 0.0% | $72.19 | — | Put | G16962105 |
| FMC | F M C CORP | 31,400 | $2,801 | 0.0% | $60.66 | -0.2% | Call | 302491303 |
| — | LEGG MASON ETF INVESTMENT TR | 95,573 | $2,793 | 0.0% | $29.02 | — | DEV EX US ETF | 52468L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,851 | $2,792 | 0.0% | $93.50 | 0.0% | COM | 33616C100 |
| SPTM | SPDR SERIES TRUST | 81,976 | $2,786 | 0.0% | $35.72 | — | PORTFOLIO TL STK | 78464A805 |
| — | KANSAS CITY SOUTHERN | 26,288 | $2,785 | 0.0% | $107.26 | — | COM NEW | 485170302 |
| USHY | ISHARES TR | 57,405 | $2,784 | 0.0% | $48.50 | — | BROAD USD HIGH | 46435U853 |
| ALB | ALBEMARLE CORP | 29,500 | $2,783 | 0.0% | $95.08 | -9.2% | Put | 012653101 |
| — | ABIOMED INC | 6,800 | $2,782 | 0.0% | $313.03 | — | Put | 003654100 |
| HON | HONEYWELL INTL INC | 19,300 | $2,780 | 0.0% | $111.75 | +1.6% | Call | 438516106 |
| ZTS | ZOETIS INC | 32,600 | $2,777 | 0.0% | $79.04 | +0.6% | Call | 98978V103 |
| IWC | ISHARES TR | 26,292 | $2,777 | 0.0% | $98.48 | — | MICRO-CAP ETF | 464288869 |
| RDNT | RADNET INC | 185,000 | $2,775 | 0.0% | — | — | Put | 750491102 |
| MTB | M & T BK CORP | 16,300 | $2,773 | 0.0% | $143.60 | -1.4% | Call | 55261F104 |
| — | ISHARES TR | 108,828 | $2,763 | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,171 | $2,761 | 0.0% | $30.28 | — | SHS | 33734H106 |
| SMOG | VANECK VECTORS ETF TR | 47,220 | $2,760 | 0.0% | $60.32 | — | GLOBAL ALTER ETF | 92189F502 |
| INTU | INTUIT | 13,500 | $2,758 | 0.0% | $138.29 | +31.8% | Call | 461202103 |
| MCHI | ISHARES TR | 42,679 | $2,757 | 0.0% | $64.60 | — | MSCI CHINA ETF | 46429B671 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,000 | $2,757 | 0.0% | $89.38 | — | Call | 29472R108 |
| — | MICHAEL KORS HLDGS LTD | 41,400 | $2,757 | 0.0% | $66.24 | — | Put | G60754101 |
| NOC | NORTHROP GRUMMAN CORP | 8,953 | $2,755 | 0.0% | $272.34 | +7.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 62,120 | $2,749 | 0.0% | $40.68 | -17.8% | COM | 370334104 |
| ETN | EATON CORP PLC | 36,755 | $2,747 | 0.0% | $66.01 | +1.6% | SHS | G29183103 |
| — | DIREXION SHS ETF TR | 112,700 | $2,743 | 0.0% | $24.34 | — | Put | 25490K349 |
| MGC | VANGUARD WORLD FD | 29,373 | $2,743 | 0.0% | $90.58 | — | MEGA CAP INDEX | 921910873 |
| CRAK | VANECK VECTORS ETF TR | 86,592 | $2,742 | 0.0% | $30.67 | — | OIL REFINERS ETF | 92189F585 |
| KMX | CARMAX INC | 37,600 | $2,740 | 0.0% | $66.11 | +1.0% | Call | 143130102 |
| KR | KROGER CO | 96,200 | $2,737 | 0.0% | $21.27 | +0.5% | Put | 501044101 |
| MET | METLIFE INC | 62,619 | $2,730 | 0.0% | $36.50 | -1.6% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 33,501 | $2,725 | 0.0% | $71.85 | +1.2% | COM | 94106L109 |
| SYK | STRYKER CORP | 16,100 | $2,719 | 0.0% | $141.45 | +9.4% | Put | 863667101 |
| — | HERTZ GLOBAL HLDGS INC | 177,200 | $2,718 | 0.0% | $15.34 | — | Call | 42806J106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 48,590 | $2,717 | 0.0% | $56.10 | — | GLOBAL ENGR ETF | 33736M103 |
| ARKG | ARK ETF TR | 93,178 | $2,708 | 0.0% | $26.76 | — | GEN REV MLTSCT | 00214Q302 |
| — | DIREXION SHS ETF TR | 70,945 | $2,707 | 0.0% | $30.35 | — | DLY ENRGY BULL3X | 25459W888 |
| ITB | ISHARES TR | 70,900 | $2,705 | 0.0% | $40.83 | — | Call | 464288752 |
| INVH | INVITATION HOMES INC | 117,001 | $2,698 | 0.0% | $18.34 | +0.3% | COM | 46187W107 |
| — | WISDOMTREE TR | 87,072 | $2,697 | 0.0% | $33.40 | — | EMERG MKTS DIV | 97717X214 |
| ESGG | FLEXSHARES TR | 28,579 | $2,695 | 0.0% | $94.48 | — | STOX GLB INDEX | 33939L688 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 102,442 | $2,694 | 0.0% | $26.30 | — | SELECT WRLD WI | 23908L306 |
| NUBD | NUSHARES ETF TR | 110,710 | $2,688 | 0.0% | $24.84 | — | ESG US AGGRGTE | 67092P870 |
| PSX | PHILLIPS 66 | 23,900 | $2,684 | 0.0% | $76.80 | +8.3% | Call | 718546104 |
| — | QURATE RETAIL INC | 126,399 | $2,682 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| LVS | LAS VEGAS SANDS CORP | 35,109 | $2,681 | 0.0% | $59.08 | +11.2% | COM | 517834107 |
| KSS | KOHLS CORP | 36,700 | $2,675 | 0.0% | $62.14 | +7.3% | Put | 500255104 |
| CFR | CULLEN FROST BANKERS INC | 24,700 | $2,674 | 0.0% | $89.84 | 0.0% | Put | 229899109 |
| — | CALIFORNIA RES CORP | 58,800 | $2,672 | 0.0% | $45.45 | — | Put | 13057Q206 |
| BAX | BAXTER INTL INC | 36,159 | $2,670 | 0.0% | $55.25 | +11.4% | COM | 071813109 |
| PFE | PFIZER INC | 73,600 | $2,670 | 0.0% | $23.91 | +1.7% | Put | 717081103 |
| GNMA | ISHARES TR | 55,167 | $2,669 | 0.0% | $49.22 | — | GNMA BOND ETF | 46429B333 |
| PSO | PEARSON PLC | 229,924 | $2,667 | 0.0% | $10.90 | — | SPONSORED ADR | 705015105 |
| FMC | F M C CORP | 29,798 | $2,658 | 0.0% | $60.66 | -0.2% | COM NEW | 302491303 |
| RMD | RESMED INC | 25,639 | $2,656 | 0.0% | $91.85 | +2.5% | COM | 761152107 |
| — | CROWN CASTLE INTL CORP NEW | 2,483 | $2,655 | 0.0% | $1118.58 | — | 6.875% CON PFD A | 22822V309 |
| — | CIMAREX ENERGY CO | 26,049 | $2,650 | 0.0% | $103.97 | — | COM | 171798101 |
| GDDY | GODADDY INC | 37,500 | $2,648 | 0.0% | $47.42 | +43.4% | Call | 380237107 |
| JBLU | JETBLUE AIRWAYS CORP | 139,500 | $2,648 | 0.0% | $19.25 | 0.0% | Call | 477143101 |
| TQQQ | PROSHARES TR | 46,356 | $2,647 | 0.0% | $57.10 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 138,892 | $2,646 | 0.0% | $18.49 | — | PSHS SH MSCI EMR | 74347R396 |
| DHR | DANAHER CORP DEL | 26,802 | $2,645 | 0.0% | $79.88 | +7.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 80,600 | $2,644 | 0.0% | $27.09 | -0.9% | Call | 20030N101 |
| JXI | ISHARES TR | 53,911 | $2,640 | 0.0% | $48.87 | — | GLOB UTILITS ETF | 464288711 |
| NOW | SERVICENOW INC | 15,300 | $2,639 | 0.0% | $21.08 | +64.4% | Call | 81762P102 |
| — | FLEXSHARES TR | 91,145 | $2,636 | 0.0% | $30.41 | — | CUR HDG EM IDX | 33939L712 |
| CTAS | CINTAS CORP | 14,207 | $2,629 | 0.0% | $34.98 | +19.1% | COM | 172908105 |
| WY | WEYERHAEUSER CO | 72,100 | $2,629 | 0.0% | $26.61 | +1.7% | Put | 962166104 |
| — | FIRST DATA CORP NEW | 125,200 | $2,620 | 0.0% | $16.00 | — | Call | 32008D106 |
| WDAY | WORKDAY INC | 21,608 | $2,617 | 0.0% | $106.61 | +20.1% | CL A | 98138H101 |
| TUR | ISHARES INC | 86,470 | $2,613 | 0.0% | $42.94 | — | MSCI TURKEY ETF | 464286715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,700 | $2,609 | 0.0% | — | — | Call | 22410J106 |
| — | SANDERSON FARMS INC | 24,800 | $2,608 | 0.0% | $136.87 | — | Put | 800013104 |
| QUS | SPDR SER TR | 33,517 | $2,606 | 0.0% | $75.79 | — | MSCI USA STRTGIC | 78468R812 |
| VEEV | VEEVA SYS INC | 33,900 | $2,606 | 0.0% | $52.95 | +43.6% | Put | 922475108 |
| MELI | MERCADOLIBRE INC | 8,712 | $2,604 | 0.0% | $287.84 | +9.6% | COM | 58733R102 |
| AOM | ISHARES TR | 69,265 | $2,600 | 0.0% | $37.59 | — | MODERT ALLOC ETF | 464289875 |
| IYK | ISHARES TR | 21,981 | $2,600 | 0.0% | $119.28 | — | U.S. CNSM GD ETF | 464287812 |
| — | LEGG MASON ETF INVESTMENT TR | 95,420 | $2,600 | 0.0% | $27.70 | — | EMRG MKTS VOLA | 52468L604 |
| — | SUPERVALU INC | 126,631 | $2,598 | 0.0% | $21.36 | — | COM NEW | 868536301 |
| VDE | VANGUARD WORLD FDS | 24,700 | $2,595 | 0.0% | $93.16 | — | Put | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 21,205 | $2,594 | 0.0% | $110.69 | +0.2% | COM | 89417E109 |
| QEFA | SPDR INDEX SHS FDS | 41,280 | $2,588 | 0.0% | $64.72 | — | MSCI EAFE STRTGC | 78463X434 |
| ONEV | SPDR SER TR | 35,390 | $2,587 | 0.0% | $72.31 | — | RUSSELL LOW VOL | 78468R754 |
| TILT | FLEXSHARES TR | 22,752 | $2,587 | 0.0% | $105.62 | — | MORNSTAR USMKT | 33939L100 |
| CFR | CULLEN FROST BANKERS INC | 23,900 | $2,587 | 0.0% | $89.84 | 0.0% | Call | 229899109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 43,066 | $2,583 | 0.0% | $60.32 | — | SPON ADR H | 82935M109 |
| KSS | KOHLS CORP | 35,400 | $2,581 | 0.0% | $62.14 | +7.3% | Call | 500255104 |
| — | NEKTAR THERAPEUTICS | 52,800 | $2,578 | 0.0% | $48.83 | — | Call | 640268108 |
| HAIN | HAIN CELESTIAL GROUP INC | 86,500 | $2,578 | 0.0% | $30.03 | -4.5% | Put | 405217100 |
| RWO | SPDR INDEX SHS FDS | 53,503 | $2,574 | 0.0% | $46.27 | — | DJ GLB RL ES ETF | 78463X749 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 50,311 | $2,574 | 0.0% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| WRB | W R BERKLEY CORPORATION | 35,546 | $2,574 | 0.0% | $18.67 | 0.0% | COM | 084423102 |
| IJH | ISHARES TR | 13,200 | $2,571 | 0.0% | $188.68 | — | Call | 464287507 |
| LGLV | SPDR SER TR | 28,505 | $2,570 | 0.0% | $90.07 | — | SSGA US LRG ETF | 78468R804 |
| VIDI | ETF SER SOLUTIONS | 100,004 | $2,565 | 0.0% | $26.36 | — | VIDENT INTL EQ | 26922A404 |
| IGEB | ISHARES TR | 53,415 | $2,559 | 0.0% | $48.00 | — | EDGE INVT GRDE | 46435G219 |
| — | PROSHARES TR | 84,200 | $2,558 | 0.0% | $40.41 | — | Put | 74348A525 |
| FHLC | FIDELITY | 61,909 | $2,557 | 0.0% | $40.39 | — | MSCI HLTH CARE I | 316092600 |
| MAR | MARRIOTT INTL INC NEW | 20,183 | $2,555 | 0.0% | $109.05 | +17.1% | CL A | 571903202 |
| IWB | ISHARES TR | 16,800 | $2,553 | 0.0% | $151.03 | — | Call | 464287622 |
| — | APACHE CORP | 54,600 | $2,553 | 0.0% | $46.00 | — | Put | 037411105 |
| — | CTRIP COM INTL LTD | 53,557 | $2,551 | 0.0% | $47.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | SOGOU INC | 223,100 | $2,550 | 0.0% | $11.43 | — | Put | 83409V104 |
| — | JUNIPER NETWORKS INC | 92,905 | $2,547 | 0.0% | $28.38 | — | COM | 48203R104 |
| VNM | VANECK VECTORS ETF TR | 159,444 | $2,546 | 0.0% | $16.30 | — | VIETNAM ETF | 92189F817 |
| — | SPDR INDEX SHS FDS | 47,974 | $2,544 | 0.0% | $52.87 | — | MSCI UK STRTGIC | 78463X335 |
| PRKS | SEAWORLD ENTMT INC | 116,558 | $2,543 | 0.0% | $17.73 | 0.0% | COM | 81282V100 |
| — | BUCKEYE PARTNERS L P | 72,281 | $2,541 | 0.0% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| BXP | BOSTON PROPERTIES INC | 20,243 | $2,539 | 0.0% | $85.90 | -0.5% | COM | 101121101 |
| KMX | CARMAX INC | 34,834 | $2,538 | 0.0% | $66.11 | +1.0% | COM | 143130102 |
| — | BERRY GLOBAL GROUP INC | 55,200 | $2,536 | 0.0% | $45.93 | — | Call | 08579W103 |
| STPZ | PIMCO ETF TR | 48,988 | $2,535 | 0.0% | $51.75 | — | 1-5 US TIP IDX | 72201R205 |
| — | INDEXIQ ETF TR | 132,617 | $2,530 | 0.0% | $19.08 | — | IQ ENCH COR PL | 45409B479 |
| — | WISDOMTREE TR | 91,303 | $2,529 | 0.0% | $27.32 | — | JAP HDG QTLY DIV | 97717X586 |
| — | HORTONWORKS INC | 138,723 | $2,528 | 0.0% | $18.38 | — | COM | 440894103 |
| WWW | WOLVERINE WORLD WIDE INC | 72,400 | $2,517 | 0.0% | $24.45 | +12.9% | Call | 978097103 |
| KRC | KILROY RLTY CORP | 33,269 | $2,516 | 0.0% | $75.07 | — | COM | 49427F108 |
| WIP | SPDR SERIES TRUST | 46,389 | $2,516 | 0.0% | $54.24 | — | FTSE INT GVT ETF | 78464A490 |
| ILMN | ILLUMINA INC | 9,000 | $2,514 | 0.0% | $237.63 | +7.1% | Call | 452327109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 534,694 | $2,512 | 0.0% | $4.70 | — | SPONSORED ADS | 00215W100 |
| VWID | ETFIS SER TR I | 95,425 | $2,512 | 0.0% | $26.29 | — | VIRTUS WMC GBL | 26923G848 |
| — | VANECK VECTORS ETF TR | 106,565 | $2,511 | 0.0% | $23.89 | — | AMT FREE INT ETF | 92189F544 |
| — | JANUS DETROIT STR TR | 98,707 | $2,509 | 0.0% | $25.30 | — | LONG TERM CARE | 47103U407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,700 | $2,504 | 0.0% | $68.40 | +3.0% | Put | 192446102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 69,587 | $2,502 | 0.0% | $29.16 | — | COM UNIT | 16411Q101 |
| TIP | ISHARES TR | 22,157 | $2,501 | 0.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| — | ELLIE MAE INC | 24,000 | $2,492 | 0.0% | $103.89 | — | Call | 28849P100 |
| EPP | ISHARES INC | 54,088 | $2,489 | 0.0% | $46.02 | — | MSCI PAC JP ETF | 464286665 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 130,566 | $2,489 | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,000 | $2,486 | 0.0% | $100.14 | +2.5% | Put | V7780T103 |
| LEN | LENNAR CORP | 47,200 | $2,478 | 0.0% | $48.63 | -1.3% | Put | 526057104 |
| STT | STATE STR CORP | 26,599 | $2,476 | 0.0% | $74.65 | +4.3% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 39,739 | $2,474 | 0.0% | $49.99 | -1.9% | COM | 534187109 |
| DGT | SPDR SERIES TRUST | 29,992 | $2,473 | 0.0% | $81.23 | — | GLB DOW ETF | 78464A706 |
| NTRS | NORTHERN TR CORP | 24,023 | $2,472 | 0.0% | $77.23 | +9.2% | COM | 665859104 |
| — | PROSHARES TR | 171,776 | $2,472 | 0.0% | $14.39 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | CTRIP COM INTL LTD | 51,900 | $2,472 | 0.0% | $47.54 | — | Call | 22943F100 |
| IDX | VANECK VECTORS ETF TR | 118,524 | $2,469 | 0.0% | $21.87 | — | INDONESIA INDEX | 92189F833 |
| IGM | ISHARES TR | 12,786 | $2,466 | 0.0% | $174.75 | — | N AMER TECH ETF | 464287549 |
| — | ENCANA CORP | 188,945 | $2,466 | 0.0% | $12.10 | — | COM | 292505104 |
| F | FORD MTR CO DEL | 222,800 | $2,466 | 0.0% | $7.54 | +2.6% | Put | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 84,900 | $2,465 | 0.0% | $23.75 | +30.9% | Put | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,681 | $2,464 | 0.0% | $18.63 | +4.9% | COM | 962879102 |
| DKS | DICKS SPORTING GOODS INC | 69,850 | $2,462 | 0.0% | $26.50 | +1.4% | COM | 253393102 |
| — | TCF FINL CORP | 100,000 | $2,462 | 0.0% | $24.63 | — | Put | 872275102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,700 | $2,462 | 0.0% | $43.34 | -1.2% | Call | 538034109 |
| DFJ | WISDOMTREE TR | 31,861 | $2,453 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| GIS | GENERAL MLS INC | 55,400 | $2,452 | 0.0% | $40.68 | -17.8% | Put | 370334104 |
| LLY | LILLY ELI & CO | 28,729 | $2,451 | 0.0% | $72.94 | +1.0% | COM | 532457108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 77,661 | $2,446 | 0.0% | $31.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| INDA | ISHARES TR | 73,397 | $2,443 | 0.0% | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| DVYA | ISHARES INC | 54,548 | $2,442 | 0.0% | $45.95 | — | ASIA/PAC DIV ETF | 464286293 |
| ROST | ROSS STORES INC | 28,800 | $2,441 | 0.0% | $64.50 | +16.9% | Call | 778296103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 97,805 | $2,438 | 0.0% | $24.71 | — | LIBERTYQ INTL | 35473P108 |
| URTY | PROSHARES TR | 25,200 | $2,436 | 0.0% | $96.61 | — | Call | 74347X799 |
| — | JUNIPER NETWORKS INC | 88,800 | $2,435 | 0.0% | $28.38 | — | Call | 48203R104 |
| MNA | INDEXIQ ETF TR | 79,278 | $2,435 | 0.0% | $30.79 | — | IQ MRGR ARB ETF | 45409B800 |
| UDOW | PROSHARES TR | 28,700 | $2,433 | 0.0% | $84.69 | — | Call | 74347X823 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,443 | $2,429 | 0.0% | $132.96 | — | MIDCP 400 GRTH | 921932869 |
| RMBS | RAMBUS INC DEL | 193,248 | $2,423 | 0.0% | $13.52 | 0.0% | COM | 750917106 |
| QDF | FLEXSHARES TR | 53,478 | $2,423 | 0.0% | $45.31 | — | QUALT DIVD IDX | 33939L860 |
| PG | PROCTER AND GAMBLE CO | 30,954 | $2,417 | 0.0% | $69.45 | -11.0% | COM | 742718109 |
| MDYG | SPDR SERIES TRUST | 44,746 | $2,417 | 0.0% | $54.02 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCHNG TRADED FD TR | 75,899 | $2,417 | 0.0% | $31.84 | — | MSCI EMRNG MKT | 46138E552 |
| MCHI | ISHARES TR | 37,400 | $2,416 | 0.0% | $64.60 | — | Put | 46429B671 |
| — | DISH NETWORK CORP | 71,800 | $2,413 | 0.0% | $52.89 | — | Call | 25470M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,098 | $2,408 | 0.0% | $44.53 | -0.8% | COM | 416515104 |
| FAST | FASTENAL CO | 50,000 | $2,407 | 0.0% | $8.99 | +18.3% | Put | 311900104 |
| — | SHIRE PLC | 14,200 | $2,397 | 0.0% | $158.89 | — | Call | 82481R106 |
| HYDW | DBX ETF TR | 49,126 | $2,397 | 0.0% | $48.79 | — | XTRACKERS LOW | 233051267 |
| UUP | INVESCO DB US DLR INDEX TR | 95,700 | $2,387 | 0.0% | — | — | Call | 46141D203 |
| GLW | CORNING INC | 86,700 | $2,385 | 0.0% | $24.90 | -10.1% | Put | 219350105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,004 | $2,378 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | XILINX INC | 36,431 | $2,377 | 0.0% | $64.48 | — | COM | 983919101 |
| TIPZ | PIMCO ETF TR | 41,215 | $2,377 | 0.0% | $57.76 | — | BROAD US TIPS | 72201R403 |
| GVAL | CAMBRIA ETF TR | 100,022 | $2,373 | 0.0% | $23.72 | — | GLOBAL VALUE ETF | 132061409 |
| ECL | ECOLAB INC | 16,904 | $2,372 | 0.0% | $127.17 | +4.5% | COM | 278865100 |
| — | GREENHILL & CO INC | 83,391 | $2,368 | 0.0% | $18.50 | — | COM | 395259104 |
| — | TRANSAMERICA ETF TR | 43,531 | $2,363 | 0.0% | $53.49 | — | DELTASHS S&P 500 | 89349P107 |
| CME | CME GROUP INC | 14,400 | $2,360 | 0.0% | $116.65 | +6.9% | Put | 12572Q105 |
| PODD | INSULET CORP | 27,525 | $2,359 | 0.0% | $81.31 | +10.3% | COM | 45784P101 |
| OLED | UNIVERSAL DISPLAY CORP | 27,430 | $2,359 | 0.0% | $134.01 | -32.5% | COM | 91347P105 |
| CAR | AVIS BUDGET GROUP | 72,500 | $2,356 | 0.0% | $31.76 | +30.3% | Call | 053774105 |
| DBEU | DBX ETF TR | 83,931 | $2,356 | 0.0% | $27.43 | — | XTRACK MSCI EURP | 233051853 |
| CMF | ISHARES TR | 40,211 | $2,354 | 0.0% | $104.64 | — | CALIF MUN BD ETF | 464288356 |
| HII | HUNTINGTON INGALLS INDS INC | 10,843 | $2,351 | 0.0% | $198.43 | -0.4% | COM | 446413106 |
| AEM | AGNICO EAGLE MINES LTD | 51,267 | $2,350 | 0.0% | $39.38 | -4.7% | COM | 008474108 |
| VMC | VULCAN MATLS CO | 18,200 | $2,349 | 0.0% | $115.19 | +0.1% | Put | 929160109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 234,114 | $2,348 | 0.0% | $10.69 | — | SPONSORED ADR | 71654V408 |
| GT | GOODYEAR TIRE & RUBR CO | 100,300 | $2,336 | 0.0% | $31.18 | -17.6% | Put | 382550101 |
| — | VALEANT PHARMACEUTICALS INTL | 100,416 | $2,334 | 0.0% | $22.33 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTS HLDG CO | 30,200 | $2,332 | 0.0% | $73.83 | — | Put | 30219G108 |
| TAL | TAL ED GROUP | 63,202 | $2,326 | 0.0% | $31.96 | — | SPONSORED ADS | 874080104 |
| RIG | TRANSOCEAN LTD | 173,100 | $2,326 | 0.0% | $11.32 | +8.7% | Call | H8817H100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 51,258 | $2,325 | 0.0% | $44.96 | — | COM | 33736N101 |
| SPSM | SPDR SER TR | 72,003 | $2,324 | 0.0% | $44.22 | — | PORTFOLIO SM ETF | 78468R853 |
| IBDR | ISHARES TR | 99,601 | $2,323 | 0.0% | $23.51 | — | IBONDS DEC2026 | 46435GAA0 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,827 | $2,322 | 0.0% | $74.45 | +2.8% | COM | 780087102 |
| CDW | CDW CORP | 28,712 | $2,320 | 0.0% | $66.29 | +6.6% | COM | 12514G108 |
| CHIQ | GLOBAL X FDS | 130,083 | $2,318 | 0.0% | $18.37 | — | CHINA CONS ETF | 37950E408 |
| — | MAZOR ROBOTICS LTD | 41,945 | $2,317 | 0.0% | $54.88 | — | SPONSORED ADS | 57886P103 |
| SNDR | SCHNEIDER NATIONAL INC | 84,179 | $2,316 | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| DKS | DICKS SPORTING GOODS INC | 65,700 | $2,316 | 0.0% | $26.50 | +1.4% | Call | 253393102 |
| — | LEGG MASON ETF INVESTMENT TR | 81,632 | $2,314 | 0.0% | $28.82 | — | GLOBAL INFSTRU | 52468L703 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 121,400 | $2,313 | 0.0% | $19.05 | — | S&P EMRNG MMTM | 46138E289 |
| — | FLEETCOR TECHNOLOGIES INC | 10,978 | $2,313 | 0.0% | $210.69 | — | COM | 339041105 |
| DVA | DAVITA INC | 33,300 | $2,312 | 0.0% | $67.32 | -0.7% | Call | 23918K108 |
| XHB | SPDR SERIES TRUST | 58,400 | $2,310 | 0.0% | $39.76 | — | Call | 78464A888 |
| — | VANECK VECTORS ETF TR | 64,017 | $2,309 | 0.0% | $41.52 | — | RUSSIA SMALL CAP | 92189F734 |
| CEMB | ISHARES INC | 47,707 | $2,309 | 0.0% | $50.81 | — | JP MRG EM CRP BD | 464286251 |
| TSN | TYSON FOODS INC | 33,534 | $2,309 | 0.0% | $53.42 | +5.3% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 12,196 | $2,308 | 0.0% | $183.21 | — | COM | 723787107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,998 | $2,307 | 0.0% | $54.93 | — | AEROSPACE DEFN | 46137V100 |
| — | AVAYA HLDGS CORP | 114,815 | $2,305 | 0.0% | $21.31 | — | COM | 05351X101 |
| — | GOLDCORP INC NEW | 167,794 | $2,301 | 0.0% | $13.27 | — | COM | 380956409 |
| IEV | ISHARES TR | 51,464 | $2,301 | 0.0% | $44.71 | — | EUROPE ETF | 464287861 |
| — | CENTURYLINK INC | 123,400 | $2,300 | 0.0% | $18.64 | — | Call | 156700106 |
| — | ISHARES TR | 82,828 | $2,299 | 0.0% | $28.17 | — | CUR HED MSCI GER | 46434V704 |
| MGM | MGM RESORTS INTERNATIONAL | 79,171 | $2,298 | 0.0% | $23.75 | +30.9% | COM | 552953101 |
| ASHR | DBX ETF TR | 86,525 | $2,296 | 0.0% | $26.54 | — | XTRACK HRVST CSI | 233051879 |
| — | VIACOM INC NEW | 76,043 | $2,293 | 0.0% | $29.98 | — | CL B | 92553P201 |
| REET | ISHARES TR | 89,343 | $2,293 | 0.0% | $24.79 | — | GLOBAL REIT ETF | 46434V647 |
| BSX | BOSTON SCIENTIFIC CORP | 70,100 | $2,292 | 0.0% | $29.89 | +0.9% | Put | 101137107 |
| CC | CHEMOURS CO | 51,672 | $2,292 | 0.0% | $34.21 | +7.2% | COM | 163851108 |
| VICI | VICI PPTYS INC | 110,900 | $2,289 | 0.0% | — | — | Call | 925652109 |
| — | FLEXSHARES TR | 81,799 | $2,287 | 0.0% | $27.96 | — | CUR HDG DM IDX | 33939L720 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,109 | $2,284 | 0.0% | $39.23 | +2.5% | COM | 595017104 |
| — | STRATEGY SHS | 56,964 | $2,279 | 0.0% | $40.01 | — | US MKT ROT STRAT | 86280R100 |
| ALK | ALASKA AIR GROUP INC | 37,700 | $2,277 | 0.0% | $72.11 | -17.5% | Call | 011659109 |
| — | TIFFANY & CO NEW | 17,300 | $2,277 | 0.0% | $102.63 | — | Call | 886547108 |
| — | L3 TECHNOLOGIES INC | 11,836 | $2,276 | 0.0% | $197.58 | — | COM | 502413107 |
| CME | CME GROUP INC | 13,874 | $2,274 | 0.0% | $116.65 | +6.9% | COM CL A | 12572Q105 |
| VALE | VALE S A | 177,100 | $2,270 | 0.0% | $7.72 | — | Put | 91912E105 |
| DBJP | DBX ETF TR | 54,493 | $2,269 | 0.0% | $42.49 | — | XTRACK MSCI JAPN | 233051507 |
| APD | AIR PRODS & CHEMS INC | 14,563 | $2,268 | 0.0% | $121.48 | +11.6% | COM | 009158106 |
| IBDS | ISHARES TR | 96,021 | $2,267 | 0.0% | $24.26 | — | IBONDS ETF | 46435UAA9 |
| IYE | ISHARES TR | 54,007 | $2,265 | 0.0% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| — | WISDOMTREE TR | 90,311 | $2,265 | 0.0% | $25.08 | — | BLMBRG FL TRFD | 97717X628 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,800 | $2,255 | 0.0% | $52.26 | +43.6% | Put | 00971T101 |
| — | CONCHO RES INC | 16,300 | $2,255 | 0.0% | $139.35 | — | Put | 20605P101 |
| — | HESS CORP | 33,700 | $2,254 | 0.0% | $64.57 | — | Call | 42809H107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,729 | $2,253 | 0.0% | $87.57 | — | DWA HEALTHCARE | 46137V852 |
| UGI | UGI CORP NEW | 43,269 | $2,253 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| — | DIREXION SHS ETF TR | 116,282 | $2,251 | 0.0% | $19.36 | — | 20YR TRES BULL | 25459W540 |
| — | TIFFANY & CO NEW | 17,100 | $2,250 | 0.0% | $102.63 | — | Put | 886547108 |
| EMR | EMERSON ELEC CO | 32,500 | $2,247 | 0.0% | $51.36 | +14.2% | Call | 291011104 |
| — | PROSHARES TR | 65,375 | $2,246 | 0.0% | — | — | Call | 74347B276 |
| SUB | ISHARES TR | 21,347 | $2,242 | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| CCL | CARNIVAL CORP | 39,000 | $2,235 | 0.0% | $62.77 | -6.1% | Put | 143658300 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 127,074 | $2,235 | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| USMV | ISHARES TR | 42,000 | $2,233 | 0.0% | $51.40 | — | MIN VOL USA ETF | 46429B697 |
| QAI | INDEXIQ ETF TR | 73,452 | $2,232 | 0.0% | $29.78 | — | HEDGE MLTI ETF | 45409B107 |
| JHG | JANUS HENDERSON GROUP PLC | 72,222 | $2,227 | 0.0% | $32.00 | 0.0% | ORD SHS | G4474Y214 |
| — | PRAXAIR INC | 14,084 | $2,227 | 0.0% | $147.37 | — | COM | 74005P104 |
| — | AMC ENTMT HLDGS INC | 140,000 | $2,226 | 0.0% | $19.30 | — | Put | 00165C104 |
| DK | DELEK US HLDGS INC NEW | 44,356 | $2,225 | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| BOTZ | GLOBAL X FDS | 101,044 | $2,224 | 0.0% | $23.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCHNG TRADED FD TR | 66,890 | $2,223 | 0.0% | $33.23 | — | EMRNG MKT INFR | 46138E792 |
| PANW | PALO ALTO NETWORKS INC | 10,813 | $2,222 | 0.0% | $23.32 | +43.0% | COM | 697435105 |
| EWX | SPDR INDEX SHS FDS | 46,699 | $2,216 | 0.0% | $49.69 | — | S&P EMKTSC ETF | 78463X756 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 89,698 | $2,215 | 0.0% | $24.69 | — | LIBERTY INTL | 35473P611 |
| — | JANUS DETROIT STR TR | 60,317 | $2,212 | 0.0% | $36.67 | — | OBESITY ETF | 47103U506 |
| SLB | SCHLUMBERGER LTD | 33,000 | $2,212 | 0.0% | $54.41 | +1.2% | Call | 806857108 |
| DLTR | DOLLAR TREE INC | 26,011 | $2,211 | 0.0% | $93.20 | -1.1% | COM | 256746108 |
| — | SYMANTEC CORP | 107,000 | $2,210 | 0.0% | $26.11 | — | Call | 871503108 |
| ECH | ISHARES INC | 48,000 | $2,210 | 0.0% | $52.16 | — | Put | 464286640 |
| — | MICHAELS COS INC | 115,167 | $2,208 | 0.0% | $19.17 | — | COM | 59408Q106 |
| EMN | EASTMAN CHEM CO | 22,080 | $2,207 | 0.0% | $76.31 | +5.9% | COM | 277432100 |
| — | CENTURYLINK INC | 118,300 | $2,205 | 0.0% | $18.64 | — | Put | 156700106 |
| — | BARCLAYS BK PLC | 23,123 | $2,205 | 0.0% | $95.36 | — | ENHANCED GLBL B | 06746Q249 |
| — | DISCOVER FINL SVCS | 31,300 | $2,204 | 0.0% | $71.39 | — | Put | 254709108 |
| SKOR | FLEXSHARES TR | 45,081 | $2,204 | 0.0% | $49.64 | — | CR SCD US BD | 33939L761 |
| SPEU | SPDR INDEX SHS FDS | 65,895 | $2,203 | 0.0% | $34.43 | — | STOXX EUR 50 ETF | 78463X103 |
| XRAY | DENTSPLY SIRONA INC | 50,242 | $2,199 | 0.0% | $58.30 | -19.4% | COM | 24906P109 |
| EQIX | EQUINIX INC | 5,100 | $2,192 | 0.0% | $361.27 | -3.3% | Call | 29444U700 |
| EBAY | EBAY INC | 60,400 | $2,190 | 0.0% | $32.64 | +6.1% | Put | 278642103 |
| FIVE | FIVE BELOW INC | 22,400 | $2,189 | 0.0% | $64.93 | +23.7% | Put | 33829M101 |
| HAS | HASBRO INC | 23,694 | $2,187 | 0.0% | $70.02 | -4.7% | COM | 418056107 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 47,280 | $2,186 | 0.0% | $48.68 | — | USD EMRNG MKT | 46641Q746 |
| — | DIREXION SHS ETF TR | 232,700 | $2,180 | 0.0% | $12.27 | — | Put | 25490K521 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,800 | $2,175 | 0.0% | $25.04 | +1.7% | Put | M87915274 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,000 | $2,167 | 0.0% | $86.71 | +1.0% | Put | 09061G101 |
| — | ETFS GOLD TR | 17,899 | $2,166 | 0.0% | $123.65 | — | SHS | 26922Y105 |
| — | WISDOMTREE TR | 65,488 | $2,166 | 0.0% | $32.97 | — | DYNAMIC LNG EQ | 97717X313 |
| NLR | VANECK VECTORS ETF TR | 42,483 | $2,165 | 0.0% | $50.40 | — | URANIUM NUCLEAR | 92189F601 |
| — | HOLLYFRONTIER CORP | 31,600 | $2,162 | 0.0% | $60.48 | — | Call | 436106108 |
| HYUP | DBX ETF TR | 44,370 | $2,158 | 0.0% | $48.64 | — | XTRACKERS HIGH | 233051259 |
| — | ISHARES TR | 56,780 | $2,158 | 0.0% | $38.57 | — | INTL DEVPPTY ETF | 464288422 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,200 | $2,156 | 0.0% | $48.80 | +2.1% | Call | 808513105 |
| PVH | PVH CORP | 14,400 | $2,156 | 0.0% | $136.29 | +14.2% | Put | 693656100 |
| BCS | BARCLAYS PLC | 214,744 | $2,154 | 0.0% | $10.08 | — | ADR | 06738E204 |
| — | OSI ETF TR | 90,447 | $2,153 | 0.0% | $23.80 | — | OSHARES FTSE EUR | 67110P506 |
| CNQ | CANADIAN NAT RES LTD | 59,600 | $2,152 | 0.0% | $11.67 | +0.4% | Call | 136385101 |
| PAGP | PLAINS GP HLDGS L P | 90,000 | $2,152 | 0.0% | — | — | Put | 72651A207 |
| SIZE | ISHARES TR | 25,531 | $2,152 | 0.0% | $79.79 | — | USA SIZE FACTOR | 46432F370 |
| TJX | TJX COS INC NEW | 22,600 | $2,151 | 0.0% | $34.66 | +14.1% | Put | 872540109 |
| TMUS | T MOBILE US INC | 36,000 | $2,151 | 0.0% | $59.05 | -3.1% | Put | 872590104 |
| — | UBS AG LONDON BRH | 8,374 | $2,146 | 0.0% | $256.27 | — | EN LG CP GRWTH | 902677780 |
| DGRE | WISDOMTREE TR | 86,170 | $2,141 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| — | GRUBHUB INC | 20,400 | $2,140 | 0.0% | $104.59 | — | Call | 400110102 |
| — | SSGA ACTIVE ETF TR | 26,523 | $2,139 | 0.0% | $76.73 | — | MFS SYS GWT EQ | 78467V889 |
| — | SYMANTEC CORP | 103,588 | $2,139 | 0.0% | $26.11 | — | COM | 871503108 |
| EUDG | WISDOMTREE TR | 83,435 | $2,134 | 0.0% | $25.97 | — | EURO QTLY DIV GR | 97717X610 |
| — | OSI ETF TR | 88,547 | $2,134 | 0.0% | $24.10 | — | OSHS GBL INTER | 67110P704 |
| ROKU | ROKU INC | 50,040 | $2,133 | 0.0% | $36.48 | 0.0% | COM CL A | 77543R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,315 | $2,131 | 0.0% | $44.77 | +2.8% | SHS | G0692U109 |
| CARS | CARS COM INC | 75,000 | $2,129 | 0.0% | $27.76 | -1.0% | Put | 14575E105 |
| — | ABIOMED INC | 5,200 | $2,127 | 0.0% | $313.03 | — | Call | 003654100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 90,229 | $2,124 | 0.0% | $24.05 | — | FTSE SOUTH KOREA | 35473P710 |
| IUSB | ISHARES TR | 42,989 | $2,122 | 0.0% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| — | VALEANT PHARMACEUTICALS INTL | 91,200 | $2,119 | 0.0% | $22.33 | — | Put | 91911K102 |
| FMAT | FIDELITY | 62,785 | $2,116 | 0.0% | $33.05 | — | MSCI MATLS INDEX | 316092881 |
| — | INDEXIQ ETF TR | 87,661 | $2,114 | 0.0% | $24.74 | — | IQ S&P HGH YLD | 45409B412 |
| CSM | PROSHARES TR | 31,285 | $2,113 | 0.0% | $65.34 | — | PSHS LC COR PLUS | 74347R248 |
| FCX | FREEPORT-MCMORAN INC | 122,400 | $2,113 | 0.0% | $15.38 | +0.2% | Put | 35671D857 |
| LQDH | ISHARES US ETF TR | 22,104 | $2,112 | 0.0% | $95.60 | — | INT RT HDG C B | 46431W705 |
| TFI | SPDR SER TR | 44,009 | $2,112 | 0.0% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DOWDUPONT INC | 32,000 | $2,109 | 0.0% | $66.35 | — | Call | 26078J100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,771 | $2,109 | 0.0% | $122.31 | — | VNG RUS3000IDX | 92206C599 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,700 | $2,108 | 0.0% | $16.72 | 0.0% | Call | G4863A108 |
| SGI | TEMPUR SEALY INTL INC | 43,700 | $2,100 | 0.0% | $12.64 | -6.8% | Put | 88023U101 |
| — | THOMSON REUTERS CORP | 51,973 | $2,096 | 0.0% | $39.41 | — | COM | 884903105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 122,500 | $2,096 | 0.0% | $14.99 | — | Call | 292480100 |
| ENZL | ISHARES TR | 43,294 | $2,093 | 0.0% | $48.14 | — | NEW ZEALAND ETF | 464289123 |
| CRI | CARTER INC | 19,287 | $2,091 | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| KMB | KIMBERLY CLARK CORP | 19,801 | $2,086 | 0.0% | $91.07 | -12.8% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 11,397 | $2,086 | 0.0% | $161.59 | — | COM | 13645T100 |
| — | DIREXION SHS ETF TR | 40,731 | $2,084 | 0.0% | $38.86 | — | DAILY MSCI EMERG | 25460E547 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,974 | $2,084 | 0.0% | $66.11 | +3.4% | SHS - A - | N53745100 |
| — | FIRST TR EXCHANGE TRADED FD | 42,820 | $2,083 | 0.0% | $48.67 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | CIGNA CORPORATION | 12,234 | $2,079 | 0.0% | $169.37 | — | COM | 125509109 |
| — | HIBBETT SPORTS INC | 90,700 | $2,077 | 0.0% | — | — | Call | 428567101 |
| IAI | ISHARES TR | 32,308 | $2,071 | 0.0% | $65.43 | — | US BR DEL SE ETF | 464288794 |
| — | GROUPE CGI INC | 32,636 | $2,067 | 0.0% | $61.45 | — | CL A SUB VTG | 39945C109 |
| — | BARCLAYS BK PLC | 32,749 | $2,063 | 0.0% | $61.85 | — | US TRES FLATT | 06740L485 |
| — | HIBBETT SPORTS INC | 90,100 | $2,063 | 0.0% | — | — | Put | 428567101 |
| — | MOMO INC | 47,404 | $2,062 | 0.0% | $28.75 | — | ADR | 60879B107 |
| — | CITIGROUP GBL MKTS HLDGS INC | 54,503 | $2,062 | 0.0% | $31.71 | — | VELOCITYSHS LONG | 17325K743 |
| — | UBIQUITI NETWORKS INC | 24,300 | $2,059 | 0.0% | $72.63 | — | Call | 90347A100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 39,101 | $2,059 | 0.0% | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 143,203 | $2,055 | 0.0% | $15.33 | — | DB GOLD SHORT | 25154H731 |
| CL | COLGATE PALMOLIVE CO | 31,700 | $2,054 | 0.0% | $59.73 | -8.6% | Call | 194162103 |
| LKOR | FLEXSHARES TR | 41,144 | $2,047 | 0.0% | $49.75 | — | CR SCORED LONG | 33939L753 |
| — | INVESCO EXCHNG TRADED FD TR | 69,209 | $2,043 | 0.0% | $29.52 | — | FTSE INTL LOW | 46138E768 |
| BP | BP PLC | 44,700 | $2,041 | 0.0% | $44.73 | — | Put | 055622104 |
| PZZA | PAPA JOHNS INTL INC | 40,200 | $2,039 | 0.0% | $47.47 | -1.6% | Put | 698813102 |
| FALN | ISHARES TR | 77,442 | $2,037 | 0.0% | $27.25 | — | FALN ANGLS USD | 46435G474 |
| — | SERVICENOW INC | 875,000 | $2,035 | 0.0% | $2.25 | — | NOTE 11/0 | 81762PAB8 |
| EBAY | EBAY INC | 56,100 | $2,034 | 0.0% | $32.64 | +6.1% | Call | 278642103 |
| PTNQ | PACER FDS TR | 61,063 | $2,033 | 0.0% | $31.11 | — | TRENDP 100 ETF | 69374H303 |
| EXC | EXELON CORP | 47,700 | $2,032 | 0.0% | $20.80 | +5.6% | Call | 30161N101 |
| AIZ | ASSURANT INC | 19,626 | $2,031 | 0.0% | $81.44 | 0.0% | COM | 04621X108 |
| F | FORD MTR CO DEL | 183,493 | $2,031 | 0.0% | $7.54 | +2.6% | COM PAR $0.01 | 345370860 |
| SHY | ISHARES TR | 24,351 | $2,030 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| IGF | ISHARES TR | 47,251 | $2,029 | 0.0% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| TRIP | TRIPADVISOR INC | 36,400 | $2,028 | 0.0% | $41.16 | +3.3% | Call | 896945201 |
| RDNT | RADNET INC | 135,000 | $2,025 | 0.0% | — | — | Call | 750491102 |
| ROM | PROSHARES TR | 19,700 | $2,024 | 0.0% | $78.37 | — | Put | 74347R693 |
| — | INVESCO EXCHNG TRADED FD TR | 71,631 | $2,019 | 0.0% | $28.19 | — | CHINA REALESTE | 46138E602 |
| — | CAESARS ENTMT CORP | 188,400 | $2,016 | 0.0% | $11.52 | — | Put | 127686103 |
| ARGT | GLOBAL X FDS | 74,636 | $2,013 | 0.0% | $35.40 | — | GB MSCI AR ETF | 37950E259 |
| MSI | MOTOROLA SOLUTIONS INC | 17,300 | $2,013 | 0.0% | $99.23 | 0.0% | Put | 620076307 |
| PKG | PACKAGING CORP AMER | 18,000 | $2,012 | 0.0% | $86.06 | +7.5% | Call | 695156109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,509 | $2,007 | 0.0% | $114.63 | — | S&P500 EQL IND | 46137V324 |
| — | DIREXION SHS ETF TR | 112,700 | $2,006 | 0.0% | $42.55 | — | Call | 25490K315 |
| NUDM | NUSHARES ETF TR | 78,009 | $2,005 | 0.0% | $26.45 | — | ESG INTL DEVEL | 67092P805 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 81,586 | $2,005 | 0.0% | $24.58 | — | BULSHS 2024 HY | 46138J833 |
| IMTB | ISHARES TR | 41,913 | $2,004 | 0.0% | $48.35 | — | CR 5 10 YR ETF | 46435G417 |
| MDB | MONGODB INC | 40,377 | $2,004 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| GWX | SPDR INDEX SHS FDS | 58,337 | $2,002 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 85,353 | $2,002 | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| PVH | PVH CORP | 13,364 | $2,001 | 0.0% | $136.29 | +14.2% | COM | 693656100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 43,423 | $2,000 | 0.0% | $49.98 | — | GERMANY ALPHA | 33737J190 |
| SPBO | SPDR SERIES TRUST | 64,542 | $2,000 | 0.0% | $32.23 | — | BLOMBRG BRC CORP | 78464A144 |
| — | EQT MIDSTREAM PARTNERS LP | 38,700 | $1,997 | 0.0% | — | — | Call | 26885B100 |
| AXON | AXON ENTERPRISE INC | 31,600 | $1,996 | 0.0% | $31.18 | +73.5% | Call | 05464C101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 38,986 | $1,993 | 0.0% | $51.03 | — | CAP STRENGTH ETF | 33733E104 |
| PSA | PUBLIC STORAGE | 8,775 | $1,991 | 0.0% | $151.94 | +0.1% | COM | 74460D109 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,694 | $1,991 | 0.0% | $54.13 | — | COM | 948626106 |
| CAR | AVIS BUDGET GROUP | 61,200 | $1,989 | 0.0% | $31.76 | +30.3% | Put | 053774105 |
| MDLZ | MONDELEZ INTL INC | 48,400 | $1,984 | 0.0% | $35.80 | -6.8% | Put | 609207105 |
| KCE | SPDR SERIES TRUST | 34,167 | $1,983 | 0.0% | $58.12 | — | S&P CAP MKTS | 78464A771 |
| — | BLACKSTONE GROUP L P | 61,600 | $1,982 | 0.0% | $32.13 | — | Call | 09253U108 |
| — | REDWOOD TR INC | 2,000,000 | $1,980 | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SJM | SMUCKER J M CO | 18,400 | $1,978 | 0.0% | $87.90 | -0.1% | Call | 832696405 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 95,609 | $1,978 | 0.0% | $20.68 | — | FST TR GLB FD | 33739H101 |
| — | MARATHON OIL CORP | 94,800 | $1,978 | 0.0% | $17.30 | — | Call | 565849106 |
| — | EASTERLY GOVT PPTYS INC | 100,043 | $1,977 | 0.0% | $19.76 | — | COM | 27616P103 |
| KO | COCA COLA CO | 45,000 | $1,974 | 0.0% | $34.48 | -1.4% | Put | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 56,000 | $1,974 | 0.0% | $26.50 | +1.4% | Put | 253393102 |
| — | PALO ALTO NETWORKS INC | 1,050,000 | $1,971 | 0.0% | $1.76 | — | NOTE 7/0 | 697435AB1 |
| RF | REGIONS FINL CORP NEW | 110,800 | $1,970 | 0.0% | $12.71 | +8.6% | Put | 7591EP100 |
| — | ISHARES TR | 32,701 | $1,970 | 0.0% | $58.57 | — | MSCI GERMNY ETF | 46429B465 |
| GSG | ISHARES S&P GSCI COMMODITY I | 109,967 | $1,970 | 0.0% | $17.73 | — | UNIT BEN INT | 46428R107 |
| — | GW PHARMACEUTICALS PLC | 14,100 | $1,968 | 0.0% | $134.78 | — | Put | 36197T103 |
| IOO | ISHARES TR | 42,913 | $1,968 | 0.0% | $75.98 | — | GLOBAL 100 ETF | 464287572 |
| — | TIFFANY & CO NEW | 14,944 | $1,967 | 0.0% | $102.63 | — | COM | 886547108 |
| LNG | CHENIERE ENERGY INC | 30,108 | $1,963 | 0.0% | $47.63 | +29.2% | COM NEW | 16411R208 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,185 | $1,959 | 0.0% | $82.28 | — | TOTAL CORP BND | 92206C573 |
| — | BUNGE LIMITED | 28,100 | $1,959 | 0.0% | $72.19 | — | Call | G16962105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 25,337 | $1,959 | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| — | HORIZONS ETF TR I | 39,169 | $1,959 | 0.0% | $50.07 | — | HRZNS S&P500 COV | 44053G603 |
| MKC | MCCORMICK & CO INC | 16,868 | $1,958 | 0.0% | $44.87 | +1.2% | COM NON VTG | 579780206 |
| VOC | VOC ENERGY TR | 368,538 | $1,957 | 0.0% | $5.31 | — | TR UNIT | 91829B103 |
| — | KRANESHARES TR | 80,562 | $1,955 | 0.0% | $25.44 | — | FTSE EM PL ETF | 500767801 |
| — | BRISTOW GROUP INC | 138,429 | $1,953 | 0.0% | $14.11 | — | COM | 110394103 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 73,571 | $1,952 | 0.0% | $26.85 | — | INT LW VTY HGH | 52468L505 |
| CF | CF INDS HLDGS INC | 43,900 | $1,949 | 0.0% | $33.72 | 0.0% | Put | 125269100 |
| — | FOOT LOCKER INC | 37,000 | $1,948 | 0.0% | $49.96 | — | Put | 344849104 |
| — | VICTORY PORTFOLIOS II | 81,193 | $1,945 | 0.0% | $23.96 | — | VICOTRYSHS EMG | 92647N808 |
| — | TABLEAU SOFTWARE INC | 19,900 | $1,945 | 0.0% | $61.25 | — | Call | 87336U105 |
| NOBL | PROSHARES TR | 31,187 | $1,944 | 0.0% | $62.33 | — | S&P 500 DV ARIST | 74348A467 |
| QAT | ISHARES TR | 118,721 | $1,941 | 0.0% | $16.32 | — | MSCI QATAR ETF | 46434V779 |
| OKE | ONEOK INC NEW | 27,764 | $1,939 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 7,900 | $1,938 | 0.0% | $195.28 | +8.6% | Put | 91324P102 |
| — | ISHARES TR | 78,157 | $1,937 | 0.0% | $24.88 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CNYA | ISHARES TR | 69,751 | $1,935 | 0.0% | $30.25 | — | MSCI CHINA A | 46434V514 |
| MOS | MOSAIC CO NEW | 69,000 | $1,935 | 0.0% | $22.37 | +6.8% | COM | 61945C103 |
| TPR | TAPESTRY INC | 41,343 | $1,931 | 0.0% | $36.46 | +7.0% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 19,300 | $1,929 | 0.0% | $76.31 | +5.9% | Call | 277432100 |
| ERIC | ERICSSON | 251,520 | $1,929 | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,933 | $1,926 | 0.0% | $43.31 | +10.7% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 185,368 | $1,925 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | CITRIX SYS INC | 18,347 | $1,923 | 0.0% | $91.21 | — | COM | 177376100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 82,300 | $1,923 | 0.0% | $20.50 | — | Call | 33733E807 |
| IRBTQ | IROBOT CORP | 25,335 | $1,920 | 0.0% | $67.05 | -0.9% | COM | 462726100 |
| UAE | ISHARES TR | 125,928 | $1,917 | 0.0% | $15.59 | — | MSCI UAE ETF | 46434V761 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 45,468 | $1,915 | 0.0% | $42.12 | — | CLEANTECH ETF | 46137V407 |
| — | EVERI HLDGS INC | 266,000 | $1,915 | 0.0% | $7.08 | — | Put | 30034T103 |
| EXPE | EXPEDIA GROUP INC | 15,900 | $1,911 | 0.0% | $125.00 | -10.3% | Call | 30212P303 |
| AEP | AMERICAN ELEC PWR INC | 27,600 | $1,911 | 0.0% | $51.48 | 0.0% | Call | 025537101 |
| HOLX | HOLOGIC INC | 48,029 | $1,909 | 0.0% | $39.15 | -1.8% | COM | 436440101 |
| MFEM | PIMCO EQUITY SER | 79,488 | $1,906 | 0.0% | $24.06 | — | RAFI DYN EMERG | 72202L389 |
| — | DIREXION SHS ETF TR | 38,724 | $1,905 | 0.0% | $50.06 | — | DAILY CS 2X SH | 25460E505 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 44,341 | $1,905 | 0.0% | $42.96 | — | S&P 500 HB ETF | 46138E370 |
| HP | HELMERICH & PAYNE INC | 29,876 | $1,905 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| FE | FIRSTENERGY CORP | 53,000 | $1,903 | 0.0% | $22.84 | +10.0% | Call | 337932107 |
| SDY | SPDR SERIES TRUST | 20,500 | $1,900 | 0.0% | $93.32 | — | Put | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,600 | $1,898 | 0.0% | $26.45 | — | Put | 293792107 |
| FFIV | F5 NETWORKS INC | 11,000 | $1,897 | 0.0% | $127.32 | +30.9% | Put | 315616102 |
| — | 2U INC | 22,700 | $1,897 | 0.0% | $84.01 | — | Call | 90214J101 |
| ESS | ESSEX PPTY TR INC | 7,926 | $1,895 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| SDOG | ALPS ETF TR | 42,583 | $1,895 | 0.0% | $45.14 | — | SECTR DIV DOGS | 00162Q858 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 76,525 | $1,894 | 0.0% | $22.37 | — | NASDQ OIL GAS | 33738R845 |
| — | CENTURYLINK INC | 101,572 | $1,893 | 0.0% | $18.64 | — | COM | 156700106 |
| USFD | US FOODS HLDG CORP | 50,000 | $1,891 | 0.0% | $29.60 | +19.6% | Put | 912008109 |
| ETR | ENTERGY CORP NEW | 23,326 | $1,885 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| SCJ | ISHARES INC | 24,145 | $1,883 | 0.0% | $77.99 | — | MSCI JAPN SMCETF | 464286582 |
| — | SOGOU INC | 164,569 | $1,881 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| ARW | ARROW ELECTRS INC | 24,962 | $1,879 | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| — | PROSHARES TR II | 29,700 | $1,872 | 0.0% | $51.01 | — | Put | 74347W221 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,785 | $1,871 | 0.0% | $106.80 | -4.3% | COM | 98956P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,799 | $1,870 | 0.0% | $158.49 | — | S&P500 EQL TEC | 46137V282 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 31,393 | $1,868 | 0.0% | $59.50 | — | KBW PPTY CASUT | 46138E586 |
| EURL | DIREXION SHS ETF TR | 57,328 | $1,867 | 0.0% | $32.57 | — | DLY FTS BUL 3X | 25459Y280 |
| HRL | HORMEL FOODS CORP | 50,000 | $1,861 | 0.0% | $28.77 | +2.4% | Put | 440452100 |
| — | DBX ETF TR | 65,045 | $1,861 | 0.0% | $28.12 | — | XTRACK MSCI SOUT | 233051812 |
| — | CONTINENTAL RESOURCES INC | 28,721 | $1,860 | 0.0% | $40.85 | — | COM | 212015101 |
| ANF | ABERCROMBIE & FITCH CO | 76,000 | $1,860 | 0.0% | $12.96 | +85.3% | Call | 002896207 |
| — | PINNACLE FOODS INC DEL | 28,545 | $1,857 | 0.0% | $54.98 | — | COM | 72348P104 |
| SJM | SMUCKER J M CO | 17,267 | $1,856 | 0.0% | $87.90 | -0.1% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS INC | 10,755 | $1,855 | 0.0% | $127.32 | +30.9% | COM | 315616102 |
| SMLV | SPDR SER TR | 19,473 | $1,855 | 0.0% | $91.83 | — | SSGA US SMAL ETF | 78468R887 |
| EDC | DIREXION SHS ETF TR | 20,400 | $1,855 | 0.0% | $100.15 | — | Put | 25490K281 |
| FNV | FRANCO NEVADA CORP | 25,320 | $1,849 | 0.0% | $72.01 | -8.7% | COM | 351858105 |
| CAH | CARDINAL HEALTH INC | 37,795 | $1,846 | 0.0% | $47.46 | -5.0% | COM | 14149Y108 |
| IJS | ISHARES TR | 11,300 | $1,845 | 0.0% | $150.62 | — | Put | 464287879 |
| TJX | TJX COS INC NEW | 19,379 | $1,844 | 0.0% | $34.66 | +14.1% | COM | 872540109 |
| CMA | COMERICA INC | 20,261 | $1,842 | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| INDY | ISHARES TR | 52,309 | $1,841 | 0.0% | $35.19 | — | INDIA 50 ETF | 464289529 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,988 | $1,840 | 0.0% | $41.91 | — | MATERIALS ALPH | 33734X168 |
| SHAG | WISDOMTREE TR | 37,612 | $1,840 | 0.0% | $49.88 | — | BARCLAYS YIELD | 97717Y808 |
| — | VANECK VECTORS ETF TR | 51,195 | $1,838 | 0.0% | $35.88 | — | EGYPT INDX ETF | 92189F775 |
| DVY | ISHARES TR | 18,813 | $1,838 | 0.0% | $98.16 | — | SELECT DIVID ETF | 464287168 |
| — | TWENTY FIRST CENTY FOX INC | 37,296 | $1,838 | 0.0% | $49.28 | — | CL B | 90130A200 |
| WB | WEIBO CORP | 20,700 | $1,837 | 0.0% | $104.56 | — | Put | 948596101 |
| HDV | ISHARES TR | 21,615 | $1,837 | 0.0% | $84.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | WISDOMTREE TR | 80,340 | $1,836 | 0.0% | $24.98 | — | E MKTS CNSMR GR | 97717W539 |
| USRT | ISHARES TR | 37,365 | $1,836 | 0.0% | $49.14 | — | CRE U S REIT ETF | 464288521 |
| WIX | WIX COM LTD | 18,300 | $1,835 | 0.0% | $79.38 | +12.3% | Call | M98068105 |
| ATHM | AUTOHOME INC | 18,137 | $1,832 | 0.0% | $61.82 | — | SP ADR RP CL A | 05278C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,881 | $1,831 | 0.0% | $57.17 | +30.2% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 16,600 | $1,828 | 0.0% | $106.36 | — | Call | 464287408 |
| LDOS | LEIDOS HLDGS INC | 30,963 | $1,827 | 0.0% | $55.35 | +0.8% | COM | 525327102 |
| WTMF | WISDOMTREE TR | 45,849 | $1,827 | 0.0% | $40.10 | — | FUTRE STRAT FD | 97717W125 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 81,221 | $1,826 | 0.0% | $22.48 | — | HEDGED BUYWRITE | 33738R407 |
| — | ETF MANAGERS TR | 62,074 | $1,825 | 0.0% | $29.53 | — | ETFMG ALTR HRVST | 26924G508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,049 | $1,824 | 0.0% | $151.14 | -1.4% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 15,700 | $1,823 | 0.0% | $82.41 | +5.0% | Put | 74144T108 |
| ECON | COLUMBIA ETF TR II | 74,807 | $1,822 | 0.0% | $27.09 | — | EMRG MARKETS ETF | 19762B509 |
| — | JPMORGAN CHASE & CO | 68,444 | $1,819 | 0.0% | $24.47 | — | ALERIAN ML ETN | 46625H365 |
| — | FIRST TR EXCH TRADED FD III | 29,035 | $1,816 | 0.0% | $58.82 | — | RIVRFRNT DYN EUR | 33739P806 |
| FCOR | FIDELITY | 37,757 | $1,816 | 0.0% | $49.64 | — | CORP BOND ETF | 316188101 |
| KBR | KBR INC | 101,300 | $1,815 | 0.0% | $16.07 | -1.7% | Put | 48242W106 |
| MAS | MASCO CORP | 48,422 | $1,812 | 0.0% | $36.34 | -6.2% | COM | 574599106 |
| SIG | SIGNET JEWELERS LIMITED | 32,500 | $1,812 | 0.0% | $49.93 | -24.5% | Put | G81276100 |
| VFMF | VANGUARD WELLINGTON FD | 22,847 | $1,809 | 0.0% | $78.75 | — | US MULTIFACTOR | 921935607 |
| — | TE CONNECTIVITY LTD | 20,061 | $1,807 | 0.0% | $90.08 | — | REG SHS | H84989104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 41,858 | $1,806 | 0.0% | $43.15 | — | DWA ENERGY MNT | 46137V878 |
| DG | DOLLAR GEN CORP NEW | 18,300 | $1,804 | 0.0% | $82.78 | +5.2% | Put | 256677105 |
| — | PROSHARES TR II | 146,025 | $1,802 | 0.0% | $18.15 | — | Call | 74347W163 |
| — | PROSHARES TR | 61,400 | $1,801 | 0.0% | $30.86 | — | Call | 74347B425 |
| — | ALTABA INC | 24,600 | $1,801 | 0.0% | $72.75 | — | Call | 021346101 |
| — | GW PHARMACEUTICALS PLC | 12,900 | $1,800 | 0.0% | $134.78 | — | Call | 36197T103 |
| VTR | VENTAS INC | 31,587 | $1,799 | 0.0% | $37.62 | +0.9% | COM | 92276F100 |
| — | ATHENAHEALTH INC | 11,300 | $1,798 | 0.0% | $156.75 | — | Put | 04685W103 |
| — | VICTORY PORTFOLIOS II | 37,746 | $1,793 | 0.0% | $45.87 | — | SHS US DISCOVRY | 92647N774 |
| HST | HOST HOTELS & RESORTS INC | 84,990 | $1,791 | 0.0% | $14.99 | +2.0% | COM | 44107P104 |
| BLOK | AMPLIFY ETF TR | 92,353 | $1,790 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| REGL | PROSHARES TR | 32,768 | $1,786 | 0.0% | $53.19 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PROSHARES TR | 53,809 | $1,785 | 0.0% | $33.17 | — | ULTPRO NASBIO NW | 74347B474 |
| SHW | SHERWIN WILLIAMS CO | 4,374 | $1,783 | 0.0% | $118.59 | +2.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,205 | $1,780 | 0.0% | $63.30 | +4.2% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $1,778 | 0.0% | $83.31 | -2.1% | COM | 83088M102 |
| IHY | VANECK VECTORS ETF TR | 72,872 | $1,776 | 0.0% | $25.47 | — | INTL HIGH YIELD | 92189F445 |
| IBN | ICICI BK LTD | 220,865 | $1,774 | 0.0% | $8.03 | — | ADR | 45104G104 |
| — | ATHENAHEALTH INC | 11,134 | $1,772 | 0.0% | $156.75 | — | COM | 04685W103 |
| — | INTELSAT S A | 106,346 | $1,772 | 0.0% | $14.71 | — | COM | L5140P101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 36,656 | $1,771 | 0.0% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| — | UBS AG LONDON BRH | 11,071 | $1,771 | 0.0% | $158.95 | — | FI ENHAN EUR ETN | 90274D234 |
| EFX | EQUIFAX INC | 14,121 | $1,767 | 0.0% | $117.59 | -5.7% | COM | 294429105 |
| VNLA | JANUS DETROIT STR TR | 35,206 | $1,763 | 0.0% | $50.08 | — | HENDRSN SHRT ETF | 47103U886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,138 | $1,762 | 0.0% | $96.67 | +11.5% | COM | 053015103 |
| NORW | GLOBAL X FDS | 81,202 | $1,762 | 0.0% | $22.03 | — | FTSE NORDIC REG | 37950E101 |
| — | REALITY SHS ETF TR | 78,438 | $1,762 | 0.0% | $22.46 | — | NSD NXGN ECO ETF | 75605A702 |
| — | OPPENHEIMER ETF TR | 66,886 | $1,761 | 0.0% | $27.13 | — | GLOBAL REV | 68386C765 |
| ADI | ANALOG DEVICES INC | 18,292 | $1,755 | 0.0% | $79.17 | +3.5% | COM | 032654105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,983 | $1,755 | 0.0% | $58.98 | — | SHS | 337344105 |
| EWK | ISHARES INC | 89,143 | $1,754 | 0.0% | $20.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | PROSHARES TR II | 27,800 | $1,751 | 0.0% | $51.01 | — | Call | 74347W221 |
| — | SEAGATE TECHNOLOGY PLC | 30,960 | $1,748 | 0.0% | $44.89 | — | SHS | G7945M107 |
| LEN | LENNAR CORP | 33,300 | $1,748 | 0.0% | $48.63 | -1.3% | Call | 526057104 |
| OMC | OMNICOM GROUP INC | 22,907 | $1,747 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| HSY | HERSHEY CO | 18,776 | $1,747 | 0.0% | $79.39 | -2.0% | COM | 427866108 |
| SOXX | ISHARES TR | 9,800 | $1,747 | 0.0% | — | — | Call | 464287523 |
| IRM | IRON MTN INC NEW | 49,875 | $1,746 | 0.0% | $22.20 | 0.0% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 15,876 | $1,745 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| CMBT | EURONAV NV ANTWERPEN | 189,536 | $1,744 | 0.0% | $3.94 | +7.1% | SHS | B38564108 |
| — | DEUTSCHE BK AG LONDON | 55,131 | $1,744 | 0.0% | $26.03 | — | ELE MORN TTL22 | 25153Q708 |
| — | CONTINENTAL RESOURCES INC | 26,900 | $1,742 | 0.0% | $40.85 | — | Call | 212015101 |
| Z | ZILLOW GROUP INC | 29,500 | $1,742 | 0.0% | $48.99 | +13.1% | Call | 98954M200 |
| — | CAESARS ENTMT CORP | 162,827 | $1,742 | 0.0% | $11.52 | — | COM | 127686103 |
| ONEY | SPDR SER TR | 24,564 | $1,741 | 0.0% | $70.88 | — | RUSSELL YIELD | 78468R770 |
| QRVO | QORVO INC | 21,700 | $1,740 | 0.0% | $64.36 | +20.1% | Put | 74736K101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 49,254 | $1,735 | 0.0% | $35.11 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,166 | $1,732 | 0.0% | $84.44 | — | COM CL A | 848574109 |
| ROAM | LATTICE STRATEGIES TR | 76,586 | $1,731 | 0.0% | $24.43 | — | HARTFRD EMRG ETF | 518416201 |
| — | INVESCO EXCHNG TRADED FD TR | 65,025 | $1,729 | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| BIB | PROSHARES TR | 30,218 | $1,728 | 0.0% | $57.18 | — | PSHS ULT NASB | 74347R214 |
| AME | AMETEK INC NEW | 23,943 | $1,728 | 0.0% | $66.84 | +5.2% | COM | 031100100 |
| JETS | ETF SER SOLUTIONS | 59,672 | $1,724 | 0.0% | $31.90 | — | US GLB JETS | 26922A842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,700 | $1,723 | 0.0% | $58.33 | — | Put | 922042874 |
| — | INDEXIQ ETF TR | 80,228 | $1,722 | 0.0% | $21.09 | — | HDGD FTSE JAPN | 45409B537 |
| — | OASIS PETE INC NEW | 132,663 | $1,721 | 0.0% | $9.15 | — | COM | 674215108 |
| IYJ | ISHARES TR | 11,960 | $1,719 | 0.0% | $144.68 | — | US INDUSTRIALS | 464287754 |
| — | DIREXION SHS ETF TR | 155,000 | $1,717 | 0.0% | $11.10 | — | Put | 25490K539 |
| UGA | UNITED STS GASOLINE FD LP | 49,703 | $1,715 | 0.0% | $32.24 | — | UNITS | 91201T102 |
| HP | HELMERICH & PAYNE INC | 26,800 | $1,709 | 0.0% | $68.04 | 0.0% | Put | 423452101 |
| — | ISHARES TR | 98,138 | $1,708 | 0.0% | $18.02 | — | INTL PFD STK ETF | 46429B135 |
| OMC | OMNICOM GROUP INC | 22,400 | $1,708 | 0.0% | $56.08 | 0.0% | Call | 681919106 |
| — | TATA MTRS LTD | 86,971 | $1,706 | 0.0% | $33.00 | — | SPONSORED ADR | 876568502 |
| EQL | ALPS ETF TR | 24,470 | $1,706 | 0.0% | $67.13 | — | EQUAL SEC ETF | 00162Q205 |
| — | FLEETCOR TECHNOLOGIES INC | 8,100 | $1,706 | 0.0% | $210.69 | — | Put | 339041105 |
| — | DISH NETWORK CORP | 50,743 | $1,705 | 0.0% | $52.89 | — | CL A | 25470M109 |
| OKE | ONEOK INC NEW | 24,400 | $1,704 | 0.0% | $39.78 | 0.0% | Call | 682680103 |
| XMPT | VANECK VECTORS ETF TR | 67,350 | $1,703 | 0.0% | $25.66 | — | CEF MUN INCOME E | 92189F460 |
| HCA | HCA HEALTHCARE INC | 16,600 | $1,703 | 0.0% | $85.56 | +10.4% | Call | 40412C101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 62,021 | $1,700 | 0.0% | $26.80 | — | DORSEY WRIGHT | 33738R878 |
| ORA | ORMAT TECHNOLOGIES INC | 31,919 | $1,698 | 0.0% | $59.09 | -12.0% | COM | 686688102 |
| — | MAG SILVER CORP | 156,942 | $1,697 | 0.0% | $10.34 | — | COM | 55903Q104 |
| — | TRIUMPH GROUP INC NEW | 86,595 | $1,697 | 0.0% | $21.41 | — | COM | 896818101 |
| ENOR | ISHARES TR | 61,508 | $1,696 | 0.0% | $27.22 | — | MSCI NORWAY ETF | 46429B499 |
| BNS | BANK N S HALIFAX | 29,633 | $1,695 | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,587 | $1,695 | 0.0% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| — | ENVESTNET INC | 30,855 | $1,695 | 0.0% | $54.93 | — | COM | 29404K106 |
| — | BROOKFIELD ASSET MGMT INC | 41,776 | $1,694 | 0.0% | $41.44 | — | CL A LTD VT SH | 112585104 |
| USL | UNITED STS 12 MONTH OIL FD L | 66,812 | $1,692 | 0.0% | $23.55 | — | UNIT BEN INT | 91288V103 |
| — | HUANENG PWR INTL INC | 63,711 | $1,689 | 0.0% | $26.39 | — | SPON ADR H SHS | 443304100 |
| DOX | AMDOCS LTD | 25,500 | $1,688 | 0.0% | $55.25 | +4.2% | SHS | G02602103 |
| — | BARCLAYS BK PLC | 10,354 | $1,688 | 0.0% | $163.34 | — | S&P 500 VEQTOR | 06740C337 |
| VFC | V F CORP | 20,700 | $1,687 | 0.0% | $71.26 | +5.7% | Call | 918204108 |
| CNC | CENTENE CORP DEL | 13,694 | $1,687 | 0.0% | $55.56 | +3.8% | COM | 15135B101 |
| — | U S SILICA HLDGS INC | 65,672 | $1,687 | 0.0% | $27.87 | — | COM | 90346E103 |
| — | SPDR SER TR | 26,795 | $1,685 | 0.0% | $61.50 | — | S&P 500 BUYBCK | 78468R820 |
| — | PROSHARES TR II | 132,200 | $1,682 | 0.0% | $114.61 | — | Put | 74347W627 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 22,614 | $1,674 | 0.0% | $74.02 | — | AUSTRALIAN DOL | 46090N103 |
| IEO | ISHARES TR | 22,491 | $1,671 | 0.0% | $59.55 | — | US OIL GS EX ETF | 464288851 |
| — | GLOBAL X FDS | 98,896 | $1,669 | 0.0% | $17.45 | — | CHINA FINL ETF | 37950E606 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,787 | $1,668 | 0.0% | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| INTU | INTUIT | 8,160 | $1,667 | 0.0% | $138.29 | +31.8% | COM | 461202103 |
| — | UBIQUITI NETWORKS INC | 19,653 | $1,665 | 0.0% | $72.63 | — | COM | 90347A100 |
| VOX | VANGUARD WORLD FDS | 19,605 | $1,665 | 0.0% | $86.06 | — | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,400 | $1,663 | 0.0% | $96.67 | +11.5% | Put | 053015103 |
| GSJY | GOLDMAN SACHS ETF TR | 50,312 | $1,660 | 0.0% | $33.08 | — | ACTIVEBETA JAP | 381430404 |
| SAM | BOSTON BEER INC | 5,539 | $1,660 | 0.0% | $188.83 | +29.0% | CL A | 100557107 |
| — | BARCLAYS BK PLC | 54,800 | $1,658 | 0.0% | $31.18 | — | US TRES STEEP | 06740L477 |
| BNO | UNITED STS BRENT OIL FD LP | 74,696 | $1,657 | 0.0% | $17.65 | — | UNIT | 91167Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,300 | $1,656 | 0.0% | $42.54 | — | Put | 874039100 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,478 | $1,655 | 0.0% | $37.56 | 0.0% | COM | 635017106 |
| ISRG | INTUITIVE SURGICAL INC | 3,458 | $1,655 | 0.0% | $120.57 | +26.5% | COM NEW | 46120E602 |
| JBLU | JETBLUE AIRWAYS CORP | 87,100 | $1,653 | 0.0% | $19.25 | 0.0% | Put | 477143101 |
| WSM | WILLIAMS SONOMA INC | 26,908 | $1,652 | 0.0% | $21.04 | +7.4% | COM | 969904101 |
| D | DOMINION ENERGY INC | 24,200 | $1,650 | 0.0% | $52.13 | -11.1% | Put | 25746U109 |
| IT | GARTNER INC | 12,405 | $1,649 | 0.0% | $122.85 | +4.2% | COM | 366651107 |
| — | INVESCO EXCHNG TRADED FD TR | 48,130 | $1,648 | 0.0% | $34.24 | — | CHINA ALL CAP | 46138E503 |
| — | WESTPAC BKG CORP | 75,973 | $1,647 | 0.0% | $21.68 | — | SPONSORED ADR | 961214301 |
| UXI | PROSHARES TR | 24,049 | $1,646 | 0.0% | $69.43 | — | PSHS ULTRA INDL | 74347R727 |
| BOTZ | GLOBAL X FDS | 74,800 | $1,646 | 0.0% | $23.82 | — | Put | 37954Y715 |
| GRID | FIRST TR EXCH TRADED FD II | 33,723 | $1,644 | 0.0% | $48.64 | — | NASDQ CLN EDGE | 33737A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,600 | $1,644 | 0.0% | $22.68 | — | Put | 881624209 |
| PICK | ISHARES INC | 50,397 | $1,644 | 0.0% | $32.62 | — | MSCI GBL ETF NEW | 46434G848 |
| IBB | ISHARES TR | 14,972 | $1,644 | 0.0% | $246.55 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 12,100 | $1,643 | 0.0% | $132.51 | — | Call | 922908611 |
| SMDV | PROSHARES TR | 28,753 | $1,643 | 0.0% | $53.64 | — | RUSS 2000 DIVD | 74347B698 |
| VOYA | VOYA FINL INC | 34,963 | $1,643 | 0.0% | $44.92 | +3.5% | COM | 929089100 |
| UMC | UNITED MICROELECTRONICS CORP | 582,332 | $1,642 | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| BLES | NORTHERN LTS FD TR IV | 58,586 | $1,641 | 0.0% | $28.07 | — | INSPIRE GBL HOPE | 66538H658 |
| SHOP | SHOPIFY INC | 11,239 | $1,640 | 0.0% | $8.72 | +62.3% | CL A | 82509L107 |
| UAL | UNITED CONTL HLDGS INC | 23,500 | $1,639 | 0.0% | $71.07 | -2.2% | Put | 910047109 |
| SO | SOUTHERN CO | 35,400 | $1,639 | 0.0% | $34.04 | -3.5% | Put | 842587107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 30,179 | $1,638 | 0.0% | $54.28 | — | S&P SPIN OFF | 46137V159 |
| WBIY | ABSOLUTE SHS TR | 60,819 | $1,634 | 0.0% | $26.04 | — | WBI PWR FCTR ETF | 00400R858 |
| EMDV | PROSHARES TR | 29,442 | $1,630 | 0.0% | $56.79 | — | PROSHS EMG ETF | 74347B847 |
| SOHU | SOHU COM LTD | 45,919 | $1,630 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,300 | $1,629 | 0.0% | $26.53 | +1.1% | Put | G9456A100 |
| DTE | DTE ENERGY CO | 15,709 | $1,628 | 0.0% | $67.66 | -1.0% | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 26,940 | $1,626 | 0.0% | $61.57 | -7.0% | COM | 76131D103 |
| — | ATHENAHEALTH INC | 10,200 | $1,623 | 0.0% | $156.75 | — | Call | 04685W103 |
| ABT | ABBOTT LABS | 26,600 | $1,622 | 0.0% | $46.24 | +15.0% | Call | 002824100 |
| EQR | EQUITY RESIDENTIAL | 25,445 | $1,621 | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| VPU | VANGUARD WORLD FDS | 13,979 | $1,621 | 0.0% | $115.96 | — | UTILITIES ETF | 92204A876 |
| — | BANCOLOMBIA S A | 33,750 | $1,613 | 0.0% | $45.39 | — | SPON ADR PREF | 05968L102 |
| IWF | ISHARES TR | 11,200 | $1,611 | 0.0% | — | — | Call | 464287614 |
| SO | SOUTHERN CO | 34,700 | $1,607 | 0.0% | $34.04 | -3.5% | Call | 842587107 |
| CMBS | ISHARES TR | 32,061 | $1,606 | 0.0% | $50.58 | — | CMBS ETF | 46429B366 |
| PHM | PULTE GROUP INC | 55,836 | $1,605 | 0.0% | $24.30 | +13.7% | COM | 745867101 |
| XPP | PROSHARES TR | 22,563 | $1,603 | 0.0% | $79.25 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | UBS AG LONDON BRH | 39,760 | $1,597 | 0.0% | $27.05 | — | NT LKD 46 | 90274E117 |
| — | PATTERN ENERGY GROUP INC | 85,000 | $1,594 | 0.0% | — | — | Call | 70338P100 |
| KIM | KIMCO RLTY CORP | 93,800 | $1,594 | 0.0% | — | — | Call | 49446R109 |
| EFNL | ISHARES TR | 39,038 | $1,593 | 0.0% | $39.60 | — | MSCI FINLAND ETF | 46429B515 |
| — | INTERPUBLIC GROUP COS INC | 67,878 | $1,591 | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| LLY | LILLY ELI & CO | 18,600 | $1,587 | 0.0% | $72.94 | +1.0% | Put | 532457108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 34,129 | $1,586 | 0.0% | $46.47 | — | DEFENSIVE EQTY | 46138J775 |
| TAP | MOLSON COORS BREWING CO | 23,300 | $1,585 | 0.0% | $59.80 | -9.1% | Call | 60871R209 |
| — | SSGA ACTIVE ETF TR | 20,933 | $1,577 | 0.0% | $75.34 | — | MFS SYS COR EQ | 78467V806 |
| — | VANECK VECTORS ETF TR | 74,100 | $1,574 | 0.0% | $21.23 | — | Call | 92189F403 |
| MOAT | VANECK VECTORS ETF TR | 36,105 | $1,573 | 0.0% | $41.28 | — | MORNINGSTAR WIDE | 92189F643 |
| — | DIREXION SHS ETF TR | 115,264 | $1,573 | 0.0% | $13.65 | — | DAILY JR BULL 3X | 25460E851 |
| KWEB | KRANESHARES TR | 26,400 | $1,573 | 0.0% | $60.63 | — | CSI CHI INTERNET | 500767306 |
| — | PROSHARES TR | 53,589 | $1,572 | 0.0% | $30.86 | — | SHORT S&P 500 NE | 74347B425 |
| MOO | VANECK VECTORS ETF TR | 25,262 | $1,571 | 0.0% | $61.66 | — | AGRIBUSINESS ETF | 92189F700 |
| DB | DEUTSCHE BANK AG | 147,900 | $1,571 | 0.0% | $14.78 | -24.5% | Put | D18190898 |
| TUSK | MAMMOTH ENERGY SVCS INC | 46,246 | $1,571 | 0.0% | $33.70 | +4.3% | COM | 56155L108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 42,837 | $1,567 | 0.0% | $36.58 | — | RUSEL 2000 PUR | 46137V498 |
| — | PROSHARES TR | 48,310 | $1,566 | 0.0% | $32.42 | — | CDS SH NA HYCR | 74347B870 |
| MSTR | MICROSTRATEGY INC | 12,248 | $1,565 | 0.0% | $13.03 | 0.0% | CL A NEW | 594972408 |
| — | INVESCO EXCHNG TRADED FD TR | 58,272 | $1,563 | 0.0% | $26.82 | — | GLOBAL AGRCLTR | 46138E685 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,710 | $1,563 | 0.0% | $47.78 | — | SENIOR LN FD | 33738D309 |
| — | NOVELLUS SYS INC | 300,000 | $1,563 | 0.0% | $5.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HPQ | HP INC | 68,746 | $1,560 | 0.0% | $15.45 | +11.6% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 18,300 | $1,560 | 0.0% | $65.38 | +3.9% | Put | 03073E105 |
| — | ADVISORSHARES TR | 73,481 | $1,560 | 0.0% | $21.22 | — | NEW TECH MEDIA | 00768Y552 |
| — | DEUTSCHE BK AG LONDON BRH | 29,256 | $1,560 | 0.0% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| GFF | GRIFFON CORP | 87,317 | $1,554 | 0.0% | $16.21 | 0.0% | COM | 398433102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,100 | $1,552 | 0.0% | $26.45 | — | Call | 293792107 |
| — | INVESCO DB MLTI SECTR CMMTY | 63,729 | $1,552 | 0.0% | $24.35 | — | SILVER FD | 46140H205 |
| UYM | PROSHARES TR | 22,644 | $1,551 | 0.0% | $68.17 | — | PSHS ULT BASMATL | 74347R776 |
| PICB | INVESCO EXCHNG TRADED FD TR | 59,282 | $1,550 | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| SHAK | SHAKE SHACK INC | 23,400 | $1,549 | 0.0% | — | — | Put | 819047101 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 18,906 | $1,547 | 0.0% | $81.83 | — | ACTIVE US REAL | 46090A101 |
| SLVP | ISHARES INC | 152,792 | $1,543 | 0.0% | $10.10 | — | GLB SILV MIN ETF | 464286327 |
| — | NEKTAR THERAPEUTICS | 31,600 | $1,543 | 0.0% | $48.83 | — | Put | 640268108 |
| SLV | ISHARES SILVER TRUST | 101,800 | $1,542 | 0.0% | $17.22 | — | Call | 46428Q109 |
| MFDX | PIMCO EQUITY SER | 59,460 | $1,539 | 0.0% | $25.78 | — | RAFI DYN MULTI | 72202L371 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 22,677 | $1,535 | 0.0% | $67.69 | — | S&P SMLCP INDL | 46138E123 |
| — | DIREXION SHS ETF TR | 36,466 | $1,532 | 0.0% | $39.20 | — | RETAIL BULL 3X | 25459W417 |
| — | FRANKLIN TEMPLETON ETF TR | 54,904 | $1,530 | 0.0% | $27.08 | — | LIBRT INT OPPT | 35473P702 |
| EQIX | EQUINIX INC | 3,555 | $1,528 | 0.0% | $361.27 | -3.3% | COM PAR $0.001 | 29444U700 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 80,365 | $1,527 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| SPIB | SPDR SERIES TRUST | 45,870 | $1,527 | 0.0% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TD AMERITRADE HLDG CORP | 27,854 | $1,526 | 0.0% | $54.14 | — | COM | 87236Y108 |
| AVY | AVERY DENNISON CORP | 14,927 | $1,524 | 0.0% | $94.29 | -2.1% | COM | 053611109 |
| — | ABSOLUTE SHS TR | 63,676 | $1,523 | 0.0% | $24.02 | — | WBI BBR GBL HIGH | 00400R882 |
| SGI | TEMPUR SEALY INTL INC | 31,686 | $1,523 | 0.0% | $12.64 | -6.8% | COM | 88023U101 |
| MHK | MOHAWK INDS INC | 7,098 | $1,521 | 0.0% | $226.44 | -3.3% | COM | 608190104 |
| PPC | PILGRIMS PRIDE CORP NEW | 75,519 | $1,520 | 0.0% | $22.74 | -5.5% | COM | 72147K108 |
| PPH | VANECK VECTORS ETF TR | 25,739 | $1,519 | 0.0% | $58.98 | — | PHARMACEUTICAL | 92189F692 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 30,189 | $1,517 | 0.0% | $50.96 | — | SWITZLND ALPHA | 33737J232 |
| QHY | WISDOMTREE TR | 30,910 | $1,514 | 0.0% | $50.26 | — | FNDMTL HGH YLD | 97717X172 |
| HP | HELMERICH & PAYNE INC | 23,700 | $1,511 | 0.0% | $68.04 | 0.0% | Call | 423452101 |
| — | SODASTREAM INTERNATIONAL LTD | 17,700 | $1,510 | 0.0% | $70.49 | — | Put | M9068E105 |
| HPQ | HP INC | 66,500 | $1,509 | 0.0% | $15.45 | +11.6% | Call | 40434L105 |
| — | CARRIZO OIL & GAS INC | 54,100 | $1,507 | 0.0% | $18.74 | — | Call | 144577103 |
| SFIX | STITCH FIX INC | 54,894 | $1,506 | 0.0% | $22.65 | 0.0% | COM CL A | 860897107 |
| RXL | PROSHARES TR | 16,676 | $1,506 | 0.0% | $78.97 | — | PSHS ULT HLTHCRE | 74347R735 |
| SJM | SMUCKER J M CO | 14,000 | $1,505 | 0.0% | $87.90 | -0.1% | Put | 832696405 |
| DZZ | DEUTSCHE BK AG LDN BRH | 253,557 | $1,503 | 0.0% | $7.23 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PROSHARES TR | 104,300 | $1,501 | 0.0% | $14.39 | — | Put | 74348A160 |
| TIIAY | TELECOM ITALIA S P A NEW | 204,073 | $1,498 | 0.0% | $7.34 | — | SPON ADR ORD | 87927Y102 |
| HCA | HCA HEALTHCARE INC | 14,570 | $1,495 | 0.0% | $85.56 | +10.4% | COM | 40412C101 |
| — | ALPS ETF TR | 147,800 | $1,493 | 0.0% | $10.12 | — | Put | 00162Q866 |
| — | DIREXION SHS ETF TR | 42,088 | $1,492 | 0.0% | $41.86 | — | DAILY EUROPEAN | 25490K166 |
| — | DEUTSCHE BK AG LONDON | 66,685 | $1,491 | 0.0% | $20.99 | — | ETN DJ HY 2022 | 25153Q658 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,167 | $1,488 | 0.0% | $150.63 | — | SMLCP 600 GRTH | 921932794 |
| MO | ALTRIA GROUP INC | 26,200 | $1,488 | 0.0% | $34.12 | -5.6% | Call | 02209S103 |
| PID | INVESCO EXCHANGE TRADED FD T | 95,074 | $1,484 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| GLD | SPDR GOLD TRUST | 12,500 | $1,483 | 0.0% | $118.90 | — | Put | 78463V107 |
| — | CREDIT SUISSE NASSAU BRH | 20,484 | $1,483 | 0.0% | $51.66 | — | INVRS VIX MDTERM | 22542D829 |
| ALLY | ALLY FINL INC | 56,446 | $1,483 | 0.0% | $21.10 | 0.0% | COM | 02005N100 |
| — | INVESCO BLDRS INDEX FDS TR | 36,251 | $1,482 | 0.0% | $40.88 | — | EMGRING MKTS50 | 46090C305 |
| RPM | RPM INTL INC | 25,411 | $1,482 | 0.0% | $51.54 | -2.7% | COM | 749685103 |
| — | RESOLUTE ENERGY CORP | 47,500 | $1,482 | 0.0% | — | — | Put | 76116A306 |
| — | PROSHARES TR II | 116,400 | $1,481 | 0.0% | $114.61 | — | Call | 74347W627 |
| NVO | NOVO-NORDISK A S | 32,100 | $1,480 | 0.0% | $47.44 | — | Put | 670100205 |
| AFK | VANECK VECTORS ETF TR | 62,993 | $1,479 | 0.0% | $25.06 | — | AFRICA INDEX ETF | 92189F866 |
| NEM | NEWMONT MINING CORP | 39,200 | $1,478 | 0.0% | $29.79 | +5.2% | Call | 651639106 |
| — | FIRST TR EXCHANGE TRADED FD | 38,166 | $1,471 | 0.0% | $37.12 | — | CHINDIA ETF | 33733A102 |
| VEEV | VEEVA SYS INC | 19,138 | $1,471 | 0.0% | $52.95 | +43.6% | CL A COM | 922475108 |
| ET | ENERGY TRANSFER EQUITY L P | 85,200 | $1,470 | 0.0% | $16.88 | — | Put | 29273V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,085 | $1,469 | 0.0% | $161.70 | — | S&P MDCP400 PR | 46137V217 |
| — | ISHARES TR | 31,675 | $1,469 | 0.0% | $50.46 | — | 10 YR INVT GRD | 46435G144 |
| SCHD | SCHWAB STRATEGIC TR | 29,801 | $1,469 | 0.0% | $46.35 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 22,486 | $1,468 | 0.0% | $60.22 | +1.3% | COM | 363576109 |
| — | AERIE PHARMACEUTICALS INC | 21,700 | $1,466 | 0.0% | — | — | Call | 00771V108 |
| MDT | MEDTRONIC PLC | 17,100 | $1,464 | 0.0% | $67.38 | +1.7% | Put | G5960L103 |
| EELV | INVESCO EXCHNG TRADED FD TR | 60,577 | $1,464 | 0.0% | $24.17 | — | S&P EMRNG MKTS | 46138E297 |
| IP | INTL PAPER CO | 28,100 | $1,463 | 0.0% | $36.83 | -1.3% | Call | 460146103 |
| CCL | CARNIVAL CORP | 25,486 | $1,461 | 0.0% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| — | TAHOE RES INC | 296,654 | $1,459 | 0.0% | $5.64 | — | COM | 873868103 |
| — | INVESCO EXCHANGE TRADED FD T | 36,575 | $1,456 | 0.0% | $39.81 | — | DYNMC RETAIL | 46137V654 |
| CVE | CENOVUS ENERGY INC | 140,000 | $1,453 | 0.0% | $8.74 | 0.0% | Put | 15135U109 |
| — | APPTIO INC | 40,000 | $1,448 | 0.0% | $28.30 | — | Put | 03835C108 |
| TD | TORONTO DOMINION BK ONT | 25,000 | $1,447 | 0.0% | $55.78 | +2.6% | Call | 891160509 |
| CNH | CNH INDL N V | 137,328 | $1,446 | 0.0% | $9.55 | -5.2% | SHS | N20944109 |
| E | ENI S P A | 38,865 | $1,444 | 0.0% | $37.15 | — | SPONSORED ADR | 26874R108 |
| XRAY | DENTSPLY SIRONA INC | 33,000 | $1,444 | 0.0% | $58.30 | -19.4% | Put | 24906P109 |
| CF | CF INDS HLDGS INC | 32,500 | $1,443 | 0.0% | $33.72 | 0.0% | Call | 125269100 |
| PYPL | PAYPAL HLDGS INC | 17,336 | $1,443 | 0.0% | $58.26 | +36.5% | COM | 70450Y103 |
| MEOH | METHANEX CORP | 20,391 | $1,441 | 0.0% | $46.19 | +45.1% | COM | 59151K108 |
| URA | GLOBAL X FDS | 111,900 | $1,440 | 0.0% | $12.87 | — | Put | 37954Y871 |
| — | BOARDWALK PIPELINE PARTNERS | 123,740 | $1,438 | 0.0% | $11.89 | — | UT LTD PARTNER | 096627104 |
| INDA | ISHARES TR | 43,200 | $1,438 | 0.0% | $35.24 | — | Put | 46429B598 |
| — | MAXAR TECHNOLOGIES LTD | 28,600 | $1,437 | 0.0% | $50.24 | — | COM | 57778L103 |
| — | NATIXIS ETF TR | 32,768 | $1,433 | 0.0% | $44.64 | — | SEEYOND INTL ETF | 63873X109 |
| DEEP | ETF SER SOLUTIONS | 41,093 | $1,433 | 0.0% | $33.33 | — | DEEP VALUE ETF | 26922A701 |
| — | ETFIS SER TR I | 64,478 | $1,431 | 0.0% | $23.27 | — | VIRTUS GLOVIST | 26923G830 |
| — | ANDEAVOR | 10,900 | $1,430 | 0.0% | $129.67 | — | Call | 03349M105 |
| — | WESTERN GAS PARTNERS LP | 29,549 | $1,430 | 0.0% | $48.39 | — | COM UNIT LP IN | 958254104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,459 | $1,429 | 0.0% | $32.14 | — | RUSEL 2000 VAL | 46137V480 |
| GPN | GLOBAL PMTS INC | 12,804 | $1,428 | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 36,026 | $1,428 | 0.0% | $40.17 | — | MUN OPORTUNITE | 41653L503 |
| LNG | CHENIERE ENERGY INC | 21,900 | $1,428 | 0.0% | $47.63 | +29.2% | Put | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $1,427 | 0.0% | $105.26 | +8.1% | Call | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1,426 | 0.0% | $59.73 | -8.6% | Put | 194162103 |
| CB | CHUBB LIMITED | 11,200 | $1,423 | 0.0% | $118.19 | -1.5% | Call | H1467J104 |
| IYE | ISHARES TR | 33,900 | $1,422 | 0.0% | $36.97 | — | Call | 464287796 |
| FANG | DIAMONDBACK ENERGY INC | 10,800 | $1,421 | 0.0% | $95.41 | +0.6% | Put | 25278X109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 43,376 | $1,420 | 0.0% | $32.74 | — | ASIA EX JAPAN | 33737J109 |
| — | GREENHILL & CO INC | 50,000 | $1,420 | 0.0% | $18.50 | — | Call | 395259104 |
| — | CAMBRIA ETF TR | 56,083 | $1,420 | 0.0% | $27.62 | — | SOVEREIGN BD ETF | 132061805 |
| T | AT&T INC | 44,124 | $1,417 | 0.0% | $15.14 | -4.1% | COM | 00206R102 |
| IP | INTL PAPER CO | 27,213 | $1,417 | 0.0% | $36.83 | -1.3% | COM | 460146103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 56,547 | $1,415 | 0.0% | $25.26 | — | FTSE CHINA | 35473P819 |
| — | DBX ETF TR | 40,374 | $1,414 | 0.0% | $36.19 | — | XTRACK MSCI CHNA | 233051762 |
| DAR | DARLING INGREDIENTS INC | 71,100 | $1,413 | 0.0% | $18.17 | -0.3% | Call | 237266101 |
| XPO | XPO LOGISTICS INC | 14,100 | $1,413 | 0.0% | $18.02 | +101.4% | Call | 983793100 |
| — | ETF MANAGERS TR | 39,851 | $1,413 | 0.0% | $34.24 | — | ETHO CLIMATE LEA | 26924G888 |
| ET | ENERGY TRANSFER EQUITY L P | 81,928 | $1,413 | 0.0% | $16.88 | — | COM UT LTD PTN | 29273V100 |
| — | SEAGATE TECHNOLOGY PLC | 25,000 | $1,412 | 0.0% | $44.89 | — | Put | G7945M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,734 | $1,411 | 0.0% | $16.72 | 0.0% | SHS USD | G4863A108 |
| — | UBS AG LONDON BRH | 17,568 | $1,411 | 0.0% | $73.77 | — | ETRACS 2XLVS&P | 90267L409 |
| — | IBERIABANK CORP | 18,592 | $1,409 | 0.0% | $77.00 | — | COM | 450828108 |
| PZT | INVESCO EXCHNG TRADED FD TR | 58,751 | $1,407 | 0.0% | $23.95 | — | NY AMT FRE MUN | 46138E529 |
| — | PROSHARES TR | 22,532 | $1,407 | 0.0% | $62.44 | — | ULT MSCIBZL CAPP | 74347B292 |
| VIS | VANGUARD WORLD FDS | 10,361 | $1,407 | 0.0% | $138.08 | — | INDUSTRIAL ETF | 92204A603 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,081 | $1,407 | 0.0% | $30.91 | — | SHS CL A | G5480U104 |
| — | DIREXION SHS ETF TR | 58,055 | $1,406 | 0.0% | $24.94 | — | DAILY GOLD MINER | 25490K133 |
| — | VICTORY PORTFOLIOS II | 41,368 | $1,403 | 0.0% | $34.93 | — | SHS DEVP ENH VOL | 92647N816 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,500 | $1,403 | 0.0% | $121.99 | — | Call | 26138E109 |
| — | ISHARES US ETF TR | 55,352 | $1,402 | 0.0% | $25.33 | — | INT RT HD EMRG | 46431W820 |
| — | ROYAL BK SCOTLAND GROUP PLC | 207,065 | $1,401 | 0.0% | $6.77 | — | SPONS ADR 2 ORD | 780097689 |
| — | JP MORGAN EXCHANGE TRADED FD | 47,590 | $1,401 | 0.0% | $29.24 | — | DIVRSFD RT INT | 46641Q506 |
| — | YY INC | 13,944 | $1,401 | 0.0% | $78.95 | — | ADS REPCOM CLA | 98426T106 |
| — | FOOT LOCKER INC | 26,600 | $1,400 | 0.0% | $49.96 | — | Call | 344849104 |
| KMI | KINDER MORGAN INC DEL | 79,100 | $1,398 | 0.0% | $10.89 | -2.8% | Call | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,600 | $1,397 | 0.0% | $46.67 | 0.0% | Call | 28176E108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 27,807 | $1,397 | 0.0% | $49.58 | — | NASDAQ 100 EX | 33733E401 |
| UA | UNDER ARMOUR INC | 66,210 | $1,396 | 0.0% | $16.77 | +5.9% | CL C | 904311206 |
| — | TESARO INC | 31,400 | $1,396 | 0.0% | $51.79 | — | Put | 881569107 |
| RL | RALPH LAUREN CORP | 11,073 | $1,392 | 0.0% | $87.59 | +19.2% | CL A | 751212101 |
| — | ENEL AMERICAS S A | 158,000 | $1,392 | 0.0% | $8.81 | — | SPONSORED ADR | 29274F104 |
| ALK | ALASKA AIR GROUP INC | 22,955 | $1,386 | 0.0% | $72.11 | -17.5% | COM | 011659109 |
| IQ | IQIYI INC | 42,805 | $1,383 | 0.0% | $32.31 | — | SPONSORED ADS | 46267X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,592 | $1,382 | 0.0% | $29.03 | — | COM | 681936100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 59,451 | $1,380 | 0.0% | $22.42 | — | NO AMER ENERGY | 33738D101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,500 | $1,380 | 0.0% | $57.17 | +30.2% | Call | 12541W209 |
| IJK | ISHARES TR | 6,124 | $1,377 | 0.0% | $218.32 | — | S&P MC 400GR ETF | 464287606 |
| CWH | CAMPING WORLD HLDGS INC | 55,100 | $1,376 | 0.0% | — | — | Call | 13462K109 |
| — | DUKE REALTY CORP | 47,321 | $1,374 | 0.0% | $29.04 | — | COM NEW | 264411505 |
| — | STAMPS COM INC | 5,429 | $1,374 | 0.0% | $182.72 | — | COM NEW | 852857200 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $1,373 | 0.0% | $1.25 | — | NOTE 1.375%10/1 | 531229AB8 |
| MYE | MYERS INDS INC | 71,453 | $1,372 | 0.0% | $16.72 | 0.0% | COM | 628464109 |
| — | IAC INTERACTIVECORP | 9,000 | $1,372 | 0.0% | $153.56 | — | Put | 44919P508 |
| BHP | BHP BILLITON LTD | 27,400 | $1,370 | 0.0% | $44.74 | — | Call | 088606108 |
| — | WISDOMTREE CONTINUOUS COMMOD | 72,669 | $1,369 | 0.0% | $18.86 | — | SHS BEN INT | 97718W108 |
| — | HORIZONS ETF TR I | 56,902 | $1,368 | 0.0% | $23.81 | — | HORIZONS NASDAQ | 44053G108 |
| — | ETF MANAGERS TR | 38,502 | $1,368 | 0.0% | $32.50 | — | DRONE ECONMY STG | 26924G805 |
| — | INGERSOLL-RAND PLC | 15,214 | $1,365 | 0.0% | $86.61 | — | SHS | G47791101 |
| IVAL | ALPHA ARCHITECT ETF TR | 44,346 | $1,365 | 0.0% | $31.94 | — | INTL QUAN VALUE | 02072L201 |
| JBLU | JETBLUE AIRWAYS CORP | 71,847 | $1,364 | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 20,230 | $1,360 | 0.0% | $67.23 | — | DYNMC PHRMCTLS | 46137V662 |
| TSCO | TRACTOR SUPPLY CO | 17,764 | $1,359 | 0.0% | $11.82 | +4.6% | COM | 892356106 |
| CLF | CLEVELAND CLIFFS INC | 161,264 | $1,359 | 0.0% | $6.89 | +9.4% | COM | 185899101 |
| — | ALPS ETF TR | 46,655 | $1,358 | 0.0% | $29.11 | — | SPROTT JR GLD | 00162Q585 |
| Z | ZILLOW GROUP INC | 23,000 | $1,358 | 0.0% | $48.99 | +13.1% | Put | 98954M200 |
| ESGU | ISHARES TR | 22,683 | $1,358 | 0.0% | $56.93 | — | ETF MSCI USA | 46435G425 |
| TRN | TRINITY INDS INC | 39,600 | $1,357 | 0.0% | $17.91 | +1.8% | Put | 896522109 |
| CBON | VANECK VECTORS ETF TR | 59,181 | $1,355 | 0.0% | $23.02 | — | CHINAAMC CHINA B | 92189F379 |
| EW | EDWARDS LIFESCIENCES CORP | 9,300 | $1,354 | 0.0% | $46.67 | 0.0% | Put | 28176E108 |
| NUSA | NUSHARES ETF TR | 55,547 | $1,353 | 0.0% | $24.68 | — | ENHANCD 1 5 YR | 67092P110 |
| — | OSI ETF TR | 49,822 | $1,352 | 0.0% | $27.14 | — | OSHARES FTSE | 67110P100 |
| — | NOBLE CORP PLC | 213,275 | $1,350 | 0.0% | $6.33 | — | SHS USD | G65431101 |
| DLN | WISDOMTREE TR | 15,030 | $1,349 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| DRN | DIREXION SHS ETF TR | 61,800 | $1,349 | 0.0% | $18.15 | — | Call | 25459W755 |
| — | UNITED STATES OIL FUND LP | 89,515 | $1,348 | 0.0% | $11.92 | — | UNITS | 91232N108 |
| EYLD | CAMBRIA ETF TR | 41,004 | $1,347 | 0.0% | $33.07 | — | EMRG SHAREHLDR | 132061706 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 27,252 | $1,344 | 0.0% | $54.57 | — | EMERGING MKTS | 33738R779 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,200 | $1,344 | 0.0% | $91.62 | — | Put | 647581107 |
| — | ETFIS SER TR I | 54,012 | $1,344 | 0.0% | $25.37 | — | VIRTUS CUMBRLAND | 26923G871 |
| DDWM | WISDOMTREE TR | 46,378 | $1,342 | 0.0% | $29.71 | — | CURRNCY INT EQ | 97717X263 |
| ALL | ALLSTATE CORP | 14,700 | $1,342 | 0.0% | $77.77 | +2.4% | Call | 020002101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,613 | $1,340 | 0.0% | $51.92 | — | COM SHS | 33735J101 |
| — | ISHARES TR | 48,214 | $1,339 | 0.0% | $27.70 | — | INTL SIZE FACTOR | 46435G508 |
| — | PENNEY J C INC | 570,300 | $1,335 | 0.0% | $3.05 | — | Call | 708160106 |
| EWA | ISHARES INC | 59,000 | $1,334 | 0.0% | $22.50 | — | Call | 464286103 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 39,397 | $1,333 | 0.0% | $33.84 | — | S&P 500 ENHNCD | 46138E396 |
| CSIQ | CANADIAN SOLAR INC | 108,800 | $1,332 | 0.0% | $15.90 | -5.5% | Put | 136635109 |
| — | OPPENHEIMER ETF TR | 26,250 | $1,332 | 0.0% | $49.82 | — | S&P 500 REVENUE | 68386C104 |
| AAP | ADVANCE AUTO PARTS INC | 9,800 | $1,330 | 0.0% | $85.12 | +25.5% | Call | 00751Y106 |
| SLYG | SPDR SERIES TRUST | 21,025 | $1,329 | 0.0% | $223.53 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FLEXSHARES TR | 30,412 | $1,326 | 0.0% | $41.81 | — | QLT DIVDYN IDX | 33939L852 |
| — | MANAGED PORTFOLIO SER | 56,808 | $1,324 | 0.0% | $23.31 | — | TORTOISE NRAM PI | 56167N720 |
| — | GLOBAL X FDS | 61,299 | $1,324 | 0.0% | $20.72 | — | GBL X MSCI NIGER | 37954Y665 |
| CATH | GLOBAL X FDS | 39,220 | $1,319 | 0.0% | $32.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PROSHARES TR II | 88,460 | $1,319 | 0.0% | $18.25 | — | ULSHT BLOOMB OIL | 74347W668 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,834 | $1,319 | 0.0% | $111.26 | +1.8% | CL B | 913903100 |
| — | QTS RLTY TR INC | 33,311 | $1,316 | 0.0% | $39.51 | — | COM CL A | 74736A103 |
| ASUR | ASURE SOFTWARE INC | 82,500 | $1,316 | 0.0% | — | — | Call | 04649U102 |
| — | ALPS ETF TR | 68,196 | $1,313 | 0.0% | $19.57 | — | SPROTT GL MINE | 00162Q643 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,550 | $1,311 | 0.0% | $124.27 | — | MIDCP 400 VAL | 921932844 |
| VEGI | ISHARES INC | 45,893 | $1,308 | 0.0% | $28.00 | — | GLB AGRIC PR ETF | 464286350 |
| GSSC | GOLDMAN SACHS ETF TR | 27,900 | $1,307 | 0.0% | $46.85 | — | ACTIVEBETA US | 381430602 |
| UGL | PROSHARES TR II | 35,749 | $1,307 | 0.0% | $39.35 | — | ULTRA GOLD | 74347W601 |
| — | HOLLYFRONTIER CORP | 19,097 | $1,307 | 0.0% | $60.48 | — | COM | 436106108 |
| ISHG | ISHARES TR | 15,868 | $1,306 | 0.0% | $83.03 | — | 3YRTB ETF | 464288125 |
| — | INTEL CORP | 550,000 | $1,304 | 0.0% | $2.37 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | AETNA INC NEW | 7,100 | $1,303 | 0.0% | $177.81 | — | Call | 00817Y108 |
| FAST | FASTENAL CO | 27,051 | $1,302 | 0.0% | $8.99 | +18.3% | COM | 311900104 |
| — | FOREST CITY RLTY TR INC | 57,051 | $1,301 | 0.0% | $22.05 | — | COM CL A | 345605109 |
| — | FINISAR CORP | 72,200 | $1,300 | 0.0% | $18.43 | — | Call | 31787A507 |
| UBS | UBS GROUP AG | 84,675 | $1,299 | 0.0% | $16.99 | -4.3% | SHS | H42097107 |
| QLTA | ISHARES TR | 25,748 | $1,298 | 0.0% | $51.39 | — | A RATE CP BD ETF | 46429B291 |
| VV | VANGUARD INDEX FDS | 10,403 | $1,298 | 0.0% | $108.76 | — | LARGE CAP ETF | 922908637 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,700 | $1,297 | 0.0% | $41.73 | — | Put | 37890U108 |
| MTB | M & T BK CORP | 7,619 | $1,296 | 0.0% | $143.60 | -1.4% | COM | 55261F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,800 | $1,295 | 0.0% | $83.43 | +13.0% | Call | 803607100 |
| WBIF | ABSOLUTE SHS TR | 45,943 | $1,294 | 0.0% | $27.58 | — | WBI BBR VAL 1000 | 00400R601 |
| BB | BLACKBERRY LTD | 134,142 | $1,294 | 0.0% | $9.43 | +18.3% | COM | 09228F103 |
| — | HOLLYFRONTIER CORP | 18,900 | $1,293 | 0.0% | $60.48 | — | Put | 436106108 |
| — | GLOBAL X FDS | 116,826 | $1,293 | 0.0% | $11.07 | — | MSCI PAKISTAN | 37950E689 |
| — | TATA MTRS LTD | 65,900 | $1,293 | 0.0% | $33.00 | — | Call | 876568502 |
| — | GLOBAL X FDS | 90,796 | $1,287 | 0.0% | $14.94 | — | MSCI SUPR EM ETF | 37950E119 |
| UCC | PROSHARES TR | 13,831 | $1,286 | 0.0% | $90.15 | — | PSHS CONSMR SVCS | 74347R750 |
| FCAL | FIRST TR EXCH TRADED FD III | 25,594 | $1,286 | 0.0% | $50.25 | — | CALIF MUN INCM | 33739P863 |
| — | DIREXION SHS ETF TR | 21,360 | $1,286 | 0.0% | $49.03 | — | Call | 25460E521 |
| WM | WASTE MGMT INC DEL | 15,800 | $1,285 | 0.0% | $71.85 | +1.2% | Call | 94106L109 |
| — | CREDIT SUISSE GROUP | 86,057 | $1,281 | 0.0% | $16.55 | — | SPONSORED ADR | 225401108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 45,415 | $1,281 | 0.0% | $27.23 | — | SUSTINBLE MMNT | 74255Y854 |
| EQR | EQUITY RESIDENTIAL | 20,100 | $1,280 | 0.0% | $46.88 | 0.0% | Call | 29476L107 |
| MET | METLIFE INC | 29,300 | $1,277 | 0.0% | $36.50 | -1.6% | Call | 59156R108 |
| TMUS | T MOBILE US INC | 21,373 | $1,277 | 0.0% | $59.05 | -3.1% | COM | 872590104 |
| — | 58 COM INC | 18,400 | $1,276 | 0.0% | $68.25 | — | Call | 31680Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $1,275 | 0.0% | $149.76 | +3.5% | Put | 92532F100 |
| — | INDEXIQ ETF TR | 65,682 | $1,274 | 0.0% | $19.64 | — | HDGD FTSE EURO | 45409B552 |
| HOG | HARLEY DAVIDSON INC | 30,247 | $1,273 | 0.0% | $45.55 | -7.5% | COM | 412822108 |
| — | NORTHERN LTS FD TR IV | 26,260 | $1,271 | 0.0% | $49.70 | — | SAGE ESG INTER | 66538H583 |
| — | PROSHARES TR | 18,023 | $1,271 | 0.0% | $70.52 | — | ULTSHT FT CH 50 | 74347B227 |
| — | SEMGROUP CORP | 50,000 | $1,270 | 0.0% | $21.42 | — | Call | 81663A105 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $1,270 | 0.0% | $168.13 | +38.1% | Put | 25754A201 |
| FIVA | FIDELITY | 56,203 | $1,270 | 0.0% | $22.60 | — | INT VL FCT ETF | 316092717 |
| PPL | PPL CORP | 44,392 | $1,267 | 0.0% | $22.19 | -11.1% | COM | 69351T106 |
| — | NOODLES & CO | 103,000 | $1,267 | 0.0% | $12.30 | — | Call | 65540B105 |
| — | ADVANCED MICRO DEVICES INC | 625,000 | $1,266 | 0.0% | $1.47 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ISHARES DOW JONES UBS ROLL S | 34,709 | $1,266 | 0.0% | $37.09 | — | SHS BEN INT | 45032K102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,307 | $1,265 | 0.0% | $66.05 | — | COM UNIT RP LP | 559080106 |
| PAYC | PAYCOM SOFTWARE INC | 12,800 | $1,265 | 0.0% | $105.70 | 0.0% | Call | 70432V102 |
| — | ACACIA COMMUNICATIONS INC | 36,300 | $1,264 | 0.0% | $38.43 | — | Call | 00401C108 |
| NTAP | NETAPP INC | 16,100 | $1,264 | 0.0% | $47.49 | +20.4% | Put | 64110D104 |
| UMDD | PROSHARES TR | 10,366 | $1,263 | 0.0% | $114.41 | — | ULTRA MDCAP400 | 74347X815 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,500 | $1,263 | 0.0% | $66.11 | +3.4% | Call | N53745100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 45,000 | $1,260 | 0.0% | $27.19 | — | Put | 585464100 |
| PGR | PROGRESSIVE CORP OHIO | 21,300 | $1,260 | 0.0% | $47.02 | +2.7% | Call | 743315103 |
| CLLS | CELLECTIS S A | 43,820 | $1,259 | 0.0% | $31.78 | — | SPONSORED ADS | 15117K103 |
| ADI | ANALOG DEVICES INC | 13,100 | $1,257 | 0.0% | $79.17 | +3.5% | Call | 032654105 |
| — | ETF SER SOLUTIONS | 48,125 | $1,257 | 0.0% | $25.34 | — | ALPHAMARK SM | 26922A834 |
| PSTG | PURE STORAGE INC | 52,641 | $1,257 | 0.0% | $15.52 | +41.6% | CL A | 74624M102 |
| — | KRANESHARES TR | 35,475 | $1,256 | 0.0% | $34.17 | — | CHIN COM PAPER | 500767702 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 18,429 | $1,254 | 0.0% | $68.04 | — | DWA BASIC MATL | 46137V704 |
| — | CORPORATE CAP TR INC | 80,201 | $1,253 | 0.0% | $16.34 | — | COM | 219880101 |
| PII | POLARIS INDS INC | 10,200 | $1,246 | 0.0% | — | — | Call | 731068102 |
| RWM | PROSHARES TR | 31,900 | $1,245 | 0.0% | $42.09 | — | Put | 74348A210 |
| — | KEMET CORP | 51,499 | $1,244 | 0.0% | $24.16 | — | COM NEW | 488360207 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 16,570 | $1,244 | 0.0% | $75.08 | — | CDN DLR SHS | 46138T104 |
| ALK | ALASKA AIR GROUP INC | 20,600 | $1,244 | 0.0% | $72.11 | -17.5% | Put | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 20,100 | $1,243 | 0.0% | $65.07 | -5.2% | Put | 00846U101 |
| GVIP | GOLDMAN SACHS ETF TR | 22,464 | $1,242 | 0.0% | $55.29 | — | HEDGE IND ETF | 381430545 |
| RWR | SPDR SERIES TRUST | 13,218 | $1,242 | 0.0% | $86.53 | — | DJ REIT ETF | 78464A607 |
| — | E TRADE FINANCIAL CORP | 20,300 | $1,242 | 0.0% | $59.01 | — | Put | 269246401 |
| TREE | LENDINGTREE INC NEW | 5,804 | $1,241 | 0.0% | $245.26 | — | COM | 52603B107 |
| ALL | ALLSTATE CORP | 13,600 | $1,241 | 0.0% | $77.77 | +2.4% | Put | 020002101 |
| — | WESTROCK CO | 21,773 | $1,241 | 0.0% | $57.00 | — | COM | 96145D105 |
| COPX | GLOBAL X FDS | 51,378 | $1,239 | 0.0% | $24.55 | — | GLOBAL X COPPER | 37954Y830 |
| SPDN | DIREXION SHS ETF TR | 41,930 | $1,239 | 0.0% | $31.32 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CONTINENTAL RESOURCES INC | 19,100 | $1,237 | 0.0% | $40.85 | — | Put | 212015101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,475 | $1,236 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,105 | $1,234 | 0.0% | $86.71 | +1.0% | COM | 09061G101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 32,009 | $1,233 | 0.0% | $37.61 | — | SML CAP VAL AL | 33737M409 |
| JBHT | HUNT J B TRANS SVCS INC | 10,144 | $1,233 | 0.0% | $96.29 | +18.4% | COM | 445658107 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 23,307 | $1,233 | 0.0% | $52.90 | — | S&P SMLCP MATL | 46138G201 |
| — | UNITI GROUP INC | 61,436 | $1,231 | 0.0% | $20.04 | — | COM | 91325V108 |
| — | ALPS ETF TR | 33,756 | $1,231 | 0.0% | $36.01 | — | WRKPLC EQL PRT | 00162Q650 |
| IEX | IDEX CORP | 9,020 | $1,231 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 65,100 | $1,230 | 0.0% | $18.93 | — | Put | N31738102 |
| — | JP MORGAN EXCHANGE TRADED FD | 47,653 | $1,230 | 0.0% | $25.20 | — | US MINMUM VOLT | 46641Q787 |
| — | WHITING PETE CORP NEW | 23,300 | $1,228 | 0.0% | $48.05 | — | Put | 966387409 |
| EQT | EQT CORP | 22,200 | $1,225 | 0.0% | $28.25 | -8.7% | Call | 26884L109 |
| — | GAIN CAP HLDGS INC | 162,247 | $1,225 | 0.0% | $7.46 | — | COM | 36268W100 |
| — | BED BATH & BEYOND INC | 61,487 | $1,225 | 0.0% | $24.84 | — | COM | 075896100 |
| ETSY | ETSY INC | 29,000 | $1,224 | 0.0% | $17.59 | +85.0% | Put | 29786A106 |
| — | HD SUPPLY HLDGS INC | 28,474 | $1,221 | 0.0% | $36.05 | — | COM | 40416M105 |
| — | DIREXION SHS ETF TR | 28,700 | $1,220 | 0.0% | $45.81 | — | Put | 25490K273 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 61,203 | $1,218 | 0.0% | $26.54 | — | FTSE BRAZIL | 35473P835 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,652 | $1,218 | 0.0% | $30.72 | — | US LRG CP OPTM | 46138J759 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 52,886 | $1,218 | 0.0% | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| — | NAVIGANT CONSULTING INC | 55,008 | $1,218 | 0.0% | $22.14 | — | COM | 63935N107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1,217 | 0.0% | $28.12 | +8.7% | COM | 136069101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 49,340 | $1,215 | 0.0% | $24.63 | — | PRNC INVT GRAD | 74255Y821 |
| PVH | PVH CORP | 8,100 | $1,213 | 0.0% | $136.29 | +14.2% | Call | 693656100 |
| — | NORDSTROM INC | 23,400 | $1,212 | 0.0% | $47.81 | — | Call | 655664100 |
| ETR | ENTERGY CORP NEW | 15,000 | $1,212 | 0.0% | $29.87 | 0.0% | Call | 29364G103 |
| BYLD | ISHARES TR | 50,139 | $1,210 | 0.0% | $24.24 | — | YLD OPTIM BD | 46434V787 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,776 | $1,210 | 0.0% | $41.73 | — | COM | 37890U108 |
| EMN | EASTMAN CHEM CO | 12,100 | $1,210 | 0.0% | $76.31 | +5.9% | Put | 277432100 |
| — | DIREXION SHS ETF TR | 109,100 | $1,209 | 0.0% | $11.10 | — | Call | 25490K539 |
| HEZU | ISHARES TR | 40,214 | $1,209 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| DEUS | DBX ETF TR | 37,777 | $1,209 | 0.0% | $32.02 | — | XTRACK RUSS 1000 | 233051481 |
| — | INVESCO EXCHNG TRADED FD TR | 37,890 | $1,207 | 0.0% | $31.86 | — | RUSEL 1000 LOW | 46138E412 |
| VFMV | VANGUARD WELLINGTON FD | 14,794 | $1,206 | 0.0% | $77.69 | — | US MINIMUM | 921935409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,000 | $1,206 | 0.0% | $23.17 | — | Put | 726503105 |
| — | INVESCO BLDRS INDEX FDS TR | 53,663 | $1,201 | 0.0% | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| — | PROSHARES TR | 28,750 | $1,201 | 0.0% | $41.80 | — | Put | 74347B243 |
| GLW | CORNING INC | 43,606 | $1,200 | 0.0% | $24.90 | -10.1% | COM | 219350105 |
| — | 58 COM INC | 17,300 | $1,200 | 0.0% | $68.25 | — | Put | 31680Q104 |
| — | UBS AG LONDON BRH | 45,153 | $1,200 | 0.0% | $27.83 | — | 2XLEV US HG DV | 90270L727 |
| — | ARROW INVTS TR | 42,837 | $1,199 | 0.0% | $26.81 | — | QVM EQT FACTOR | 042765784 |
| — | IHS MARKIT LTD | 23,225 | $1,198 | 0.0% | $45.24 | — | SHS | G47567105 |
| — | UBS AG LONDON BRH | 78,151 | $1,198 | 0.0% | $15.33 | — | ETRAC 2X LEV LNG | 90267B765 |
| WTRE | WISDOMTREE TR | 39,595 | $1,198 | 0.0% | $32.17 | — | GLB EX US RL EST | 97717W331 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,989 | $1,196 | 0.0% | $46.41 | +19.3% | COM | 83417M104 |
| ESG | FLEXSHARES TR | 18,539 | $1,194 | 0.0% | $62.73 | — | STOX ESG INDEX | 33939L696 |
| URA | GLOBAL X FDS | 92,526 | $1,191 | 0.0% | $12.87 | — | GLOBAL X URANIUM | 37954Y871 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,249 | $1,190 | 0.0% | $34.64 | — | COM | 36467J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,800 | $1,186 | 0.0% | $66.11 | +3.4% | Put | N53745100 |
| KBH | KB HOME | 43,500 | $1,185 | 0.0% | $17.78 | +36.1% | Call | 48666K109 |
| — | CSOP ETF TR | 42,285 | $1,185 | 0.0% | $29.84 | — | CHINA CSI 300 | 12649L303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $1,183 | 0.0% | $57.95 | 0.0% | Call | 74587V107 |
| GDOT | GREEN DOT CORP | 16,100 | $1,182 | 0.0% | $63.03 | +9.4% | Put | 39304D102 |
| CINF | CINCINNATI FINL CORP | 17,678 | $1,182 | 0.0% | $58.24 | 0.0% | COM | 172062101 |
| — | INTELSAT S A | 70,900 | $1,181 | 0.0% | $14.71 | — | Call | L5140P101 |
| PAAS | PAN AMERICAN SILVER CORP | 65,900 | $1,180 | 0.0% | $15.92 | +8.3% | Put | 697900108 |
| — | LASALLE HOTEL PPTYS | 34,456 | $1,179 | 0.0% | $34.22 | — | COM SH BEN INT | 517942108 |
| PTMC | PACER FDS TR | 36,496 | $1,176 | 0.0% | $30.91 | — | TRENDP US MID CP | 69374H204 |
| HMY | HARMONY GOLD MNG LTD | 754,163 | $1,176 | 0.0% | $1.97 | — | SPONSORED ADR | 413216300 |
| DNL | WISDOMTREE TR | 20,578 | $1,175 | 0.0% | $50.37 | — | GLB US QTLY DIV | 97717W844 |
| — | ARRAY BIOPHARMA INC | 70,000 | $1,175 | 0.0% | $10.92 | — | Call | 04269X105 |
| — | NORTHERN OIL & GAS INC NEV | 372,600 | $1,174 | 0.0% | — | — | Call | 665531109 |
| — | CSOP ETF TR | 45,250 | $1,173 | 0.0% | $30.98 | — | MSCI CHINA A I | 12649L204 |
| WSM | WILLIAMS SONOMA INC | 19,100 | $1,172 | 0.0% | $21.04 | +7.4% | Call | 969904101 |
| OC | OWENS CORNING NEW | 18,500 | $1,172 | 0.0% | $82.90 | -16.7% | Call | 690742101 |
| ABFL | TRIMTABS ETF TR | 32,778 | $1,170 | 0.0% | $35.69 | — | ALL CAP US FREE | 89628W302 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 21,353 | $1,169 | 0.0% | $54.75 | — | DWA CYCLICALS | 46137V803 |
| — | MORGAN STANLEY | 21,986 | $1,167 | 0.0% | $50.11 | — | SHRT EUR ETN20 | 617480280 |
| XCEM | COLUMBIA ETF TR II | 46,709 | $1,166 | 0.0% | $26.51 | — | EM CORE EX ETF | 19762B202 |
| IMCG | ISHARES TR | 5,322 | $1,165 | 0.0% | $188.37 | — | MRGSTR MD CP GRW | 464288307 |
| — | HORIZONS ETF TR I | 40,539 | $1,164 | 0.0% | $30.45 | — | HORIZONS DAX GER | 44053G207 |
| EEMX | SPDR INDEX SHS FDS | 18,681 | $1,163 | 0.0% | $65.92 | — | MSCI EMR MKT ETF | 78470E205 |
| DBEZ | DBX ETF TR | 38,583 | $1,161 | 0.0% | $30.14 | — | XTRACK MSCI EURO | 233051697 |
| — | INDEXIQ ETF TR | 41,960 | $1,160 | 0.0% | $27.40 | — | IQ GLB RES ETF | 45409B883 |
| AMBA | AMBARELLA INC | 30,000 | $1,158 | 0.0% | $49.92 | -5.2% | Call | G037AX101 |
| — | INVESCO EXCHNG TRADED FD TR | 62,714 | $1,157 | 0.0% | $18.45 | — | GLOBAL GLD PREC | 46138E677 |
| — | VEDANTA LTD | 85,083 | $1,157 | 0.0% | $13.60 | — | SPONSORED ADR | 92242Y100 |
| IMMR | IMMERSION CORP | 74,743 | $1,154 | 0.0% | $13.40 | 0.0% | COM | 452521107 |
| EWJ | ISHARES INC | 19,900 | $1,152 | 0.0% | $59.24 | — | Put | 46434G822 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,730 | $1,152 | 0.0% | $64.31 | — | COM | 45845P108 |
| — | VANECK VECTORS ETF TR | 43,800 | $1,151 | 0.0% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| RIGS | ALPS ETF TR | 47,248 | $1,149 | 0.0% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,400 | $1,149 | 0.0% | $13.37 | — | Call | 465562106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,283 | $1,148 | 0.0% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,716 | $1,147 | 0.0% | $25.09 | — | BULSHS 2018 HY | 46138J205 |
| — | OSI ETF TR | 40,121 | $1,146 | 0.0% | $28.56 | — | OSHARES FTSE ASI | 67110P605 |
| — | INVESCO BLDRS INDEX FDS TR | 53,028 | $1,146 | 0.0% | $21.61 | — | EUROPE 100 ADR | 46090C404 |
| IDXX | IDEXX LABS INC | 5,256 | $1,145 | 0.0% | $159.58 | +29.1% | COM | 45168D104 |
| — | LATTICE STRATEGIES TR | 42,497 | $1,143 | 0.0% | $26.29 | — | HARTFORD MULTI | 518416706 |
| IHF | ISHARES TR | 6,499 | $1,141 | 0.0% | $152.28 | — | US HLTHCR PR ETF | 464288828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,200 | $1,141 | 0.0% | $101.89 | — | Put | 46137V357 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,297 | $1,141 | 0.0% | $53.70 | — | COM SHS | 33733C108 |
| NEM | NEWMONT MINING CORP | 30,200 | $1,139 | 0.0% | $29.79 | +5.2% | Put | 651639106 |
| DMRC | DIGIMARC CORP NEW | 42,473 | $1,138 | 0.0% | $28.24 | 0.0% | COM | 25381B101 |
| — | DENBURY RES INC | 236,200 | $1,136 | 0.0% | $2.51 | — | Call | 247916208 |
| BB | BLACKBERRY LTD | 117,500 | $1,134 | 0.0% | $9.43 | +18.3% | Put | 09228F103 |
| LEA | LEAR CORP | 6,100 | $1,133 | 0.0% | $165.98 | +0.9% | Call | 521865204 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 30,482 | $1,133 | 0.0% | $42.20 | — | AUTO INDEX FD | 33734X309 |
| — | NAVISTAR INTL CORP NEW | 27,793 | $1,132 | 0.0% | $31.99 | — | COM | 63934E108 |
| DFEN | DIREXION SHS ETF TR | 25,421 | $1,131 | 0.0% | $44.50 | — | DLY AEROSPC 3X | 25460E661 |
| — | SPINNAKER ETF TR | 39,256 | $1,130 | 0.0% | $28.61 | — | FIELDSTONE MERLN | 84858T103 |
| — | ISHARES TR | 33,822 | $1,128 | 0.0% | $33.77 | — | MLTFACT FINACL | 46435G581 |
| — | ISHARES TR | 43,601 | $1,128 | 0.0% | $41.31 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | APACHE CORP | 24,100 | $1,127 | 0.0% | $46.00 | — | COM | 037411105 |
| SYF | SYNCHRONY FINL | 33,739 | $1,126 | 0.0% | $28.18 | +0.6% | COM | 87165B103 |
| TECK | TECK RESOURCES LTD | 44,200 | $1,125 | 0.0% | $25.37 | +5.6% | Call | 878742204 |
| ES | EVERSOURCE ENERGY | 19,200 | $1,125 | 0.0% | $45.74 | -3.6% | Call | 30040W108 |
| EES | WISDOMTREE TR | 29,064 | $1,124 | 0.0% | $35.72 | — | US SMALLCP ERNGS | 97717W562 |
| ONC | BEIGENE LTD | 7,297 | $1,122 | 0.0% | $153.76 | — | SPONSORED ADR | 07725L102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,971 | $1,121 | 0.0% | $124.96 | — | S&P500 EQL STP | 46137V373 |
| — | ELLIE MAE INC | 10,800 | $1,121 | 0.0% | $103.89 | — | Put | 28849P100 |
| — | OPPENHEIMER ETF TR | 18,363 | $1,121 | 0.0% | $61.05 | — | S&P MDCP 400 REV | 68386C203 |
| — | INVESCO EXCHANGE TRADED FD T | 93,460 | $1,120 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,709 | $1,120 | 0.0% | $31.77 | — | SP ADR REP COM | 05965X109 |
| — | WISDOMTREE TR | 43,118 | $1,119 | 0.0% | $24.22 | — | GLBL HGD SMLCP | 97717X420 |
| — | DIREXION SHS ETF TR | 26,334 | $1,119 | 0.0% | $45.81 | — | DLY RUSSIA BL 3X | 25490K273 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1,118 | 0.0% | $178.45 | -3.6% | Put | 369550108 |
| — | AU OPTRONICS CORP | 264,137 | $1,117 | 0.0% | $4.54 | — | SPONSORED ADR | 002255107 |
| INKM | SSGA ACTIVE ETF TR | 34,408 | $1,116 | 0.0% | $32.43 | — | INCOM ALLO ETF | 78467V202 |
| WM | WASTE MGMT INC DEL | 13,700 | $1,114 | 0.0% | $71.85 | +1.2% | Put | 94106L109 |
| — | BARCLAYS BK PLC | 28,296 | $1,113 | 0.0% | $32.02 | — | 2 YR TREAS BEAR | 06740L519 |
| — | CREDIT SUISSE GROUP | 74,700 | $1,112 | 0.0% | $16.55 | — | Call | 225401108 |
| — | INVESCO EXCHNG TRADED FD TR | 80,531 | $1,112 | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| — | DECIPHERA PHARMACEUTICALS IN | 28,264 | $1,112 | 0.0% | $39.34 | — | COM | 24344T101 |
| — | JP MORGAN EXCHANGE TRADED FD | 42,865 | $1,111 | 0.0% | $24.58 | — | EVENT DRIVEN | 46641Q860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,760 | $1,110 | 0.0% | $192.71 | — | S&P 500 TOP 50 | 46137V233 |
| EQT | EQT CORP | 20,119 | $1,110 | 0.0% | $28.25 | -8.7% | COM | 26884L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,000 | $1,110 | 0.0% | $33.06 | 0.0% | Call | G68707101 |
| RDOG | ALPS ETF TR | 25,213 | $1,109 | 0.0% | $42.60 | — | C&S GLOBL ETF | 00162Q106 |
| PPG | PPG INDS INC | 10,694 | $1,109 | 0.0% | $93.84 | -2.4% | COM | 693506107 |
| — | PROSHARES TR II | 26,687 | $1,108 | 0.0% | $40.09 | — | PROSHS SHT EUR | 74347W742 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 41,856 | $1,106 | 0.0% | $25.66 | — | US QUALTY FCTR | 46641Q761 |
| IYH | ISHARES TR | 6,206 | $1,106 | 0.0% | $175.52 | — | US HLTHCARE ETF | 464287762 |
| — | DBX ETF TR | 22,506 | $1,104 | 0.0% | $49.05 | — | XTRCK BRCLY TRSY | 233051473 |
| — | ABSOLUTE SHS TR | 46,317 | $1,104 | 0.0% | $25.00 | — | WBI BBR GBL INME | 00400R874 |
| MET | METLIFE INC | 25,300 | $1,103 | 0.0% | $36.50 | -1.6% | Put | 59156R108 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 42,761 | $1,102 | 0.0% | $26.11 | — | US VALUE FACTR | 46641Q753 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,565 | $1,099 | 0.0% | $26.05 | — | BERNSTEIN GBL | 301505780 |
| EFAX | SPDR INDEX SHS FDS | 15,909 | $1,099 | 0.0% | $61.26 | — | MSCI EAFE FS ETF | 78470E106 |
| PBF | PBF ENERGY INC | 26,200 | $1,099 | 0.0% | $29.98 | +39.6% | Call | 69318G106 |
| EBAY | EBAY INC | 30,290 | $1,098 | 0.0% | $32.64 | +6.1% | COM | 278642103 |
| — | CHINA TELECOM CORP LTD | 23,617 | $1,097 | 0.0% | $44.48 | — | SPON ADR H SHS | 169426103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,720 | $1,097 | 0.0% | $419.59 | 0.0% | CL A | 31946M103 |
| CCJ | CAMECO CORP | 97,500 | $1,097 | 0.0% | $10.58 | 0.0% | Call | 13321L108 |
| TRMB | TRIMBLE INC | 33,370 | $1,096 | 0.0% | $35.63 | -2.6% | COM | 896239100 |
| — | PROSHARES TR | 34,500 | $1,096 | 0.0% | $31.75 | — | Call | 74347B714 |
| TDTF | FLEXSHARES TR | 44,297 | $1,094 | 0.0% | $24.73 | — | IBOXX 5YR TRGT | 33939L605 |
| MAC | MACERICH CO | 19,210 | $1,092 | 0.0% | $58.87 | — | COM | 554382101 |
| QEMM | SPDR INDEX SHS FDS | 18,386 | $1,091 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| — | ENERGEN CORP | 14,964 | $1,090 | 0.0% | $63.55 | — | COM | 29265N108 |
| — | ABSOLUTE SHS TR | 47,791 | $1,089 | 0.0% | $22.57 | — | WBI BBR YLD 2000 | 00400R304 |
| MTN | VAIL RESORTS INC | 3,971 | $1,089 | 0.0% | $220.94 | +10.8% | COM | 91879Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 142,557 | $1,089 | 0.0% | $6.87 | +0.6% | COM | 32076V103 |
| IX | ORIX CORP | 13,784 | $1,089 | 0.0% | $79.00 | — | SPONSORED ADR | 686330101 |
| EDC | DIREXION SHS ETF TR | 11,986 | $1,089 | 0.0% | $100.15 | — | DLY EMG MK BL 3X | 25490K281 |
| DTEC | ALPS ETF TR | 39,253 | $1,089 | 0.0% | $27.74 | — | DISRUPTIVE TECH | 00162Q478 |
| TRN | TRINITY INDS INC | 31,747 | $1,088 | 0.0% | $17.91 | +1.8% | COM | 896522109 |
| — | NIELSEN HLDGS PLC | 35,135 | $1,087 | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| ABT | ABBOTT LABS | 17,800 | $1,086 | 0.0% | $46.24 | +15.0% | Put | 002824100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,900 | $1,086 | 0.0% | — | — | Call | 695127100 |
| AAVM | ALPHA ARCHITECT ETF TR | 37,690 | $1,086 | 0.0% | $28.98 | — | VAL MOMTM TRND | 02072L508 |
| GAP | GAP INC DEL | 33,500 | $1,085 | 0.0% | $22.23 | +5.6% | Put | 364760108 |
| GOEX | GLOBAL X FDS | 48,926 | $1,085 | 0.0% | $21.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| MTZ | MASTEC INC | 21,369 | $1,084 | 0.0% | $43.18 | +11.9% | COM | 576323109 |
| FDLO | FIDELITY | 34,849 | $1,083 | 0.0% | $30.15 | — | LOW VOLITY ETF | 316092824 |
| — | ABSOLUTE SHS TR | 44,658 | $1,083 | 0.0% | $24.25 | — | WBI BBR VAL 2000 | 00400R205 |
| CASY | CASEYS GEN STORES INC | 10,300 | $1,082 | 0.0% | — | — | Call | 147528103 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,900 | $1,082 | 0.0% | $64.31 | — | Call | 45845P108 |
| — | CTRIP COM INTL LTD | 1,050,000 | $1,081 | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,409 | $1,080 | 0.0% | $114.78 | — | S&P500 PUR GWT | 46137V266 |
| — | CREE INC | 25,952 | $1,079 | 0.0% | $38.26 | — | COM | 225447101 |
| ARKQ | ARK ETF TR | 31,145 | $1,079 | 0.0% | $32.82 | — | INDL INNOVATIN | 00214Q203 |
| ATO | ATMOS ENERGY CORP | 11,962 | $1,078 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| AEM | AGNICO EAGLE MINES LTD | 23,500 | $1,077 | 0.0% | $39.38 | -4.7% | Call | 008474108 |
| DDLS | WISDOMTREE TR | 33,935 | $1,076 | 0.0% | $32.31 | — | DYNAMIC INT EQ | 97717X271 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 7,867 | $1,075 | 0.0% | $140.43 | — | FI ENH GL0BAL HY | 25155L293 |
| XAR | SPDR SERIES TRUST | 12,342 | $1,075 | 0.0% | $73.15 | — | AEROSPACE DEF | 78464A631 |
| — | L BRANDS INC | 29,052 | $1,072 | 0.0% | $53.04 | — | COM | 501797104 |
| — | HESS CORP | 14,190 | $1,069 | 0.0% | $62.67 | — | DEP PDF SR A | 42809H404 |
| — | ALTABA INC | 14,600 | $1,069 | 0.0% | $72.75 | — | Put | 021346101 |
| — | ISHARES INC | 39,807 | $1,067 | 0.0% | $27.32 | — | MIN VOLA EM | 46434G871 |
| MLN | VANECK VECTORS ETF TR | 53,705 | $1,066 | 0.0% | $19.85 | — | AMT FREE LONG MU | 92189F536 |
| CAG | CONAGRA BRANDS INC | 29,800 | $1,065 | 0.0% | $27.67 | 0.0% | Put | 205887102 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 36,532 | $1,064 | 0.0% | $29.22 | — | ALT ABSLT STRG | 33740Y101 |
| GYLD | ARROW ETF TR | 61,121 | $1,064 | 0.0% | $17.98 | — | ARROW DJ GLB YLD | 04273H104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 44,999 | $1,063 | 0.0% | $24.72 | — | FTSE MEXICO | 35473P736 |
| SYNA | SYNAPTICS INC | 21,100 | $1,063 | 0.0% | $47.85 | -5.2% | Call | 87157D109 |
| — | UBS AG LONDON BRANCH | 23,802 | $1,059 | 0.0% | $37.78 | — | MNT REST 2X LV | 90274P302 |
| — | DIREXION SHS ETF TR | 51,635 | $1,059 | 0.0% | $20.23 | — | 20YR TRES BEAR | 25459Y405 |
| WB | WEIBO CORP | 11,930 | $1,059 | 0.0% | $104.56 | — | SPONSORED ADR | 948596101 |
| BK | BANK NEW YORK MELLON CORP | 19,600 | $1,057 | 0.0% | $40.90 | +8.9% | Put | 064058100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,230 | $1,056 | 0.0% | $27.50 | — | MLTFACTR UTILS | 47804J867 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 38,739 | $1,056 | 0.0% | $27.53 | +2.8% | COM | M7516K103 |
| MRGR | PROSHARES TR | 29,677 | $1,055 | 0.0% | $35.94 | — | MERGER ETF | 74348A566 |
| INGR | INGREDION INC | 9,510 | $1,053 | 0.0% | $120.32 | -2.3% | COM | 457187102 |
| NG | NOVAGOLD RES INC | 236,570 | $1,053 | 0.0% | $4.32 | +8.4% | COM NEW | 66987E206 |
| WAB | WABTEC CORP | 10,676 | $1,052 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| — | TOTAL SYS SVCS INC | 12,423 | $1,050 | 0.0% | $78.76 | — | COM | 891906109 |
| FYLD | CAMBRIA ETF TR | 41,775 | $1,050 | 0.0% | $26.16 | — | CAMBRIA FGN SHR | 132061300 |
| ROK | ROCKWELL AUTOMATION INC | 6,306 | $1,048 | 0.0% | $156.22 | -3.4% | COM | 773903109 |
| YUMC | YUM CHINA HLDGS INC | 27,260 | $1,048 | 0.0% | $41.09 | -3.6% | COM | 98850P109 |
| — | OPPENHEIMER ETF TR | 39,836 | $1,048 | 0.0% | $27.16 | — | INTERNATNL REV | 68386C757 |
| — | PROSHARES TR II | 13,894 | $1,047 | 0.0% | $68.38 | — | ULTRASHRT NEW | 74347W395 |
| — | EXCHANGE LISTED FDS TR | 45,530 | $1,044 | 0.0% | $22.49 | — | PROSPOTS SPONR | 30151E889 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 20,070 | $1,043 | 0.0% | $51.97 | — | TOTAL RETURN | 46090A804 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,000 | $1,043 | 0.0% | — | — | Put | 29251M106 |
| RFFC | ALPS ETF TR | 30,517 | $1,042 | 0.0% | $34.14 | — | RIVERFRNT FLEX | 00162Q510 |
| TAL | TAL ED GROUP | 28,300 | $1,041 | 0.0% | $31.96 | — | Call | 874080104 |
| FQAL | FIDELITY | 32,111 | $1,040 | 0.0% | $31.53 | — | QLTY FCTOR ETF | 316092790 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,200 | $1,040 | 0.0% | $52.26 | +43.6% | Call | 00971T101 |
| GME | GAMESTOP CORP NEW | 71,300 | $1,039 | 0.0% | $4.28 | -27.8% | Call | 36467W109 |
| — | KINDER MORGAN INC DEL | 29,960 | $1,039 | 0.0% | $34.68 | — | PFD SER A | 49456B200 |
| SHAK | SHAKE SHACK INC | 15,700 | $1,039 | 0.0% | — | — | Call | 819047101 |
| XPO | XPO LOGISTICS INC | 10,362 | $1,038 | 0.0% | $18.02 | +101.4% | COM | 983793100 |
| — | GLOBAL X FDS | 39,258 | $1,038 | 0.0% | $25.61 | — | GBL X JPM EFF | 37950E143 |
| SDCI | USCF ETF TR | 47,223 | $1,037 | 0.0% | $21.96 | — | SUMMERHAVEN K1 | 90290T809 |
| LITE | LUMENTUM HLDGS INC | 17,900 | $1,036 | 0.0% | $57.38 | +3.9% | Put | 55024U109 |
| EXPE | EXPEDIA GROUP INC | 8,618 | $1,036 | 0.0% | $125.00 | -10.3% | COM NEW | 30212P303 |
| — | SKECHERS U S A INC | 34,500 | $1,035 | 0.0% | $30.08 | — | Put | 830566105 |
| AAT | AMERICAN ASSETS TR INC | 26,986 | $1,033 | 0.0% | $38.28 | — | COM | 024013104 |
| CCK | CROWN HOLDINGS INC | 23,068 | $1,033 | 0.0% | $44.51 | 0.0% | COM | 228368106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 66,495 | $1,033 | 0.0% | $15.48 | — | COM UNIT REP LTD | 29336U107 |
| — | BED BATH & BEYOND INC | 51,800 | $1,032 | 0.0% | $24.84 | — | Call | 075896100 |
| GME | GAMESTOP CORP NEW | 70,812 | $1,032 | 0.0% | $4.28 | -27.8% | CL A | 36467W109 |
| LQD | ISHARES TR | 9,000 | $1,031 | 0.0% | $114.56 | — | Call | 464287242 |
| EWUS | ISHARES TR | 24,098 | $1,031 | 0.0% | $40.29 | — | MSCI UK SM ETF | 46429B416 |
| UA | UNDER ARMOUR INC | 48,800 | $1,029 | 0.0% | $16.77 | +5.9% | Call | 904311206 |
| UPV | PROSHARES TR | 19,374 | $1,028 | 0.0% | $57.21 | — | ULT FTSE EUROPE | 74347X526 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,384 | $1,028 | 0.0% | $36.98 | — | LNG/SHT EQUITY | 33739P103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 36,700 | $1,028 | 0.0% | $27.19 | — | Call | 585464100 |
| — | HILL ROM HLDGS INC | 11,700 | $1,022 | 0.0% | — | — | Call | 431475102 |
| — | DIREXION SHS ETF TR | 17,904 | $1,022 | 0.0% | $50.96 | — | SML CP BULL 2X | 25459Y181 |
| WU | WESTERN UN CO | 50,152 | $1,020 | 0.0% | $20.10 | — | COM | 959802109 |
| — | DIREXION SHS ETF TR | 173,100 | $1,020 | 0.0% | $12.03 | — | Put | 25490K125 |
| GAP | GAP INC DEL | 31,471 | $1,019 | 0.0% | $22.23 | +5.6% | COM | 364760108 |
| BBD | BANCO BRADESCO S A | 148,400 | $1,018 | 0.0% | $11.88 | — | Put | 059460303 |
| — | CONSTELLIUM NV | 98,868 | $1,018 | 0.0% | $10.51 | — | CL A | N22035104 |
| TDOC | TELADOC INC | 17,500 | $1,016 | 0.0% | — | — | Put | 87918A105 |
| KBE | SPDR SERIES TRUST | 21,500 | $1,014 | 0.0% | $46.95 | — | Call | 78464A797 |
| THO | THOR INDS INC | 10,400 | $1,013 | 0.0% | $113.73 | -23.8% | Call | 885160101 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 36,269 | $1,013 | 0.0% | $27.93 | — | S&P500 DOWNSID | 46090A705 |
| — | ISHARES TR | 25,464 | $1,012 | 0.0% | $36.44 | — | EUR DEV RE ETF | 464288471 |
| DB | DEUTSCHE BANK AG | 95,300 | $1,012 | 0.0% | $14.78 | -24.5% | Call | D18190898 |
| — | NORTHERN LTS FD TR IV | 34,089 | $1,011 | 0.0% | $29.29 | — | QUTX DYAMIC BT | 66538H690 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 38,485 | $1,011 | 0.0% | $24.75 | — | INDXX GLOBAL AGR | 33734X812 |
| — | INDEXIQ ETF TR | 38,043 | $1,010 | 0.0% | $26.55 | — | US RL EST SMCP | 45409B628 |
| HFXI | INDEXIQ ETF TR | 48,251 | $1,009 | 0.0% | $21.09 | — | HDGD FTSE INTL | 45409B560 |
| DBX | DROPBOX INC | 31,095 | $1,008 | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| GLOF | ISHARES TR | 33,519 | $1,007 | 0.0% | $30.86 | — | MULTIFACTOR GLBL | 46434V316 |
| — | ABSOLUTE SHS TR | 42,678 | $1,006 | 0.0% | $23.57 | — | WBI BBR QTY 2000 | 00400R403 |
| — | DIREXION SHS ETF TR | 14,059 | $1,004 | 0.0% | $77.71 | — | DLY DEV MKT BULL | 25459W789 |
| — | ISHARES TR | 46,054 | $1,004 | 0.0% | $21.70 | — | MSCI SPAIN ETF | 46435G813 |
| — | PROSHARES TR | 12,496 | $1,003 | 0.0% | $80.27 | — | S&P 500 BD ETF | 74347B318 |
| EUDV | PROSHARES TR | 24,030 | $1,003 | 0.0% | $41.25 | — | MSCI EUR DIV | 74347B540 |
| EMXC | ISHARES INC | 20,566 | $999 | 0.0% | $51.03 | — | MSCI EMRG CHN | 46434G764 |
| — | SINA CORP | 11,800 | $999 | 0.0% | $86.52 | — | Call | G81477104 |
| — | DISCOVER FINL SVCS | 14,165 | $997 | 0.0% | $71.39 | — | COM | 254709108 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 29,137 | $996 | 0.0% | $32.39 | — | ETF | 33733E708 |
| YELP | YELP INC | 25,421 | $996 | 0.0% | $43.25 | 0.0% | CL A | 985817105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,737 | $996 | 0.0% | $39.94 | — | PRIN EDGE ACTV | 74255Y102 |
| — | MICROCHIP TECHNOLOGY INC | 850,000 | $994 | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,800 | $994 | 0.0% | $198.01 | +5.1% | Call | 883556102 |
| — | ON SEMICONDUCTOR CORP | 775,000 | $991 | 0.0% | $1.28 | — | NOTE 1.625%10/1 | 682189AP0 |
| ULTA | ULTA BEAUTY INC | 4,244 | $991 | 0.0% | $242.63 | -0.5% | COM | 90384S303 |
| — | PROSHARES TR | 24,753 | $991 | 0.0% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| — | TERADYNE INC | 750,000 | $990 | 0.0% | $1.38 | — | NOTE 1.250%12/1 | 880770AG7 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,393 | $990 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| — | DISCOVERY INC | 36,000 | $990 | 0.0% | $21.87 | — | Call | 25470F104 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 36,829 | $989 | 0.0% | $25.64 | — | US MOMENTUM | 46641Q779 |
| DIV | GLOBAL X FDS | 39,375 | $988 | 0.0% | $25.09 | — | GLOBX SUPDV US | 37950E291 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 43,467 | $988 | 0.0% | $22.36 | — | BUYWRIT INCM ETF | 33738R308 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,679 | $987 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| TDG | TRANSDIGM GROUP INC | 2,854 | $985 | 0.0% | $210.59 | +15.8% | COM | 893641100 |
| AOS | SMITH A O | 16,656 | $985 | 0.0% | $52.82 | +3.9% | COM | 831865209 |
| KLAC | KLA-TENCOR CORP | 9,600 | $984 | 0.0% | $84.07 | +15.4% | Call | 482480100 |
| BCE | BCE INC | 24,300 | $984 | 0.0% | $27.72 | -6.1% | COM NEW | 05534B760 |
| IEF | ISHARES TR | 9,600 | $984 | 0.0% | $105.37 | — | Call | 464287440 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 45,294 | $983 | 0.0% | $21.70 | — | NASDQ PHRMTCLS | 33738R837 |
| BTG | B2GOLD CORP | 381,000 | $983 | 0.0% | $2.16 | +1.3% | Call | 11777Q209 |
| SNSR | GLOBAL X FDS | 50,497 | $982 | 0.0% | $19.45 | — | INTERNET OF THNG | 37954Y780 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32,951 | $981 | 0.0% | $29.28 | — | IPO ETF | 759937204 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 33,395 | $981 | 0.0% | $29.42 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PREMIER INC | 26,929 | $980 | 0.0% | $34.40 | — | CL A | 74051N102 |
| NUE | NUCOR CORP | 15,663 | $979 | 0.0% | $48.35 | +11.9% | COM | 670346105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 37,951 | $979 | 0.0% | $27.32 | — | MLTFCTR CONSMR | 47804J875 |
| — | ISTAR INC | 90,573 | $977 | 0.0% | $10.85 | — | COM | 45031U101 |
| AEP | AMERICAN ELEC PWR INC | 14,077 | $975 | 0.0% | $51.48 | 0.0% | COM | 025537101 |
| NUSC | NUSHARES ETF TR | 31,799 | $975 | 0.0% | $30.66 | — | ESG SMALL CAP | 67092P607 |
| HTHT | HUAZHU GROUP LTD | 23,201 | $974 | 0.0% | $41.98 | — | SPONSORED ADS | 44332N106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $974 | 0.0% | — | — | Call | 55003T107 |
| SMMU | PIMCO ETF TR | 19,453 | $972 | 0.0% | $50.08 | — | SHTRM MUN BD ACT | 72201R874 |
| — | LATTICE STRATEGIES TR | 35,831 | $972 | 0.0% | $27.31 | — | HARTFORD MULTI | 518416607 |
| — | GW PHARMACEUTICALS PLC | 6,968 | $972 | 0.0% | $134.78 | — | ADS | 36197T103 |
| — | ATLASSIAN CORP PLC | 15,550 | $972 | 0.0% | $57.85 | — | CL A | G06242104 |
| CRTO | CRITEO S A | 29,596 | $972 | 0.0% | $32.84 | — | SPONS ADS | 226718104 |
| AGZD | WISDOMTREE TR | 20,294 | $969 | 0.0% | $47.87 | — | BRCLYS INTRT HED | 97717W380 |
| — | DISH NETWORK CORP | 1,000,000 | $969 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MIDU | DIREXION SHS ETF TR | 20,053 | $969 | 0.0% | $43.76 | — | DLY MIDCAP ETF3X | 25459W730 |
| CURE | DIREXION SHS ETF TR | 21,346 | $968 | 0.0% | $45.35 | — | HEALTHCARE BUL | 25459Y876 |
| PKX | POSCO | 13,042 | $967 | 0.0% | $78.84 | — | SPONSORED ADR | 693483109 |
| — | CTRIP COM INTL LTD | 20,300 | $967 | 0.0% | $47.54 | — | Put | 22943F100 |
| — | JP MORGAN EXCHANGE TRADED FD | 43,261 | $964 | 0.0% | $23.63 | — | LONG SHORT ETF | 46641Q811 |
| — | PROSHARES TR | 65,700 | $964 | 0.0% | — | — | Put | 74348A319 |
| — | CLOVIS ONCOLOGY INC | 21,200 | $964 | 0.0% | $67.59 | — | Call | 189464100 |
| AR | ANTERO RES CORP | 45,039 | $962 | 0.0% | $19.62 | 0.0% | COM | 03674X106 |
| VIRT | VIRTU FINL INC | 36,202 | $961 | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| IWX | ISHARES TR | 18,888 | $961 | 0.0% | $50.88 | — | RUS TP200 VL ETF | 464289420 |
| — | ADVISORSHARES TR | 9,684 | $961 | 0.0% | $99.33 | — | SAGE CORE ETF | 00768Y651 |
| — | KELLOGG CO | 13,746 | $960 | 0.0% | $47.10 | -4.6% | COM | 487836108 |
| POWR | ISHARES INC | 41,465 | $960 | 0.0% | $20.65 | — | GLB ENR PROD ETF | 464286343 |
| — | FIRST TR EXCH TRD ALPHA FD I | 24,666 | $958 | 0.0% | $38.88 | — | HONG KONG ALPH | 33737J240 |
| SPGI | S&P GLOBAL INC | 4,700 | $958 | 0.0% | $114.79 | +61.0% | Put | 78409V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,726 | $958 | 0.0% | $46.47 | +18.6% | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 2,318 | $956 | 0.0% | $34.47 | +11.6% | COM | 22160N109 |
| — | AVALARA INC | 17,920 | $956 | 0.0% | $53.35 | — | COM | 05338G106 |
| RRC | RANGE RES CORP | 57,100 | $955 | 0.0% | $15.29 | -1.1% | Call | 75281A109 |
| — | COLUMBIA ETF TR II | 55,077 | $955 | 0.0% | $18.50 | — | BEYOND BRICS ETF | 19762B103 |
| — | ISHARES TR | 37,393 | $954 | 0.0% | $25.68 | — | IBONDS DEC22 ETF | 46435G755 |
| — | JAMES HARDIE INDS PLC | 56,324 | $952 | 0.0% | $17.03 | — | SPONSORED ADR | 47030M106 |
| — | FRONTLINE LTD | 163,371 | $952 | 0.0% | $6.43 | — | SHS NEW | G3682E192 |
| PFFR | ETFIS SER TR I | 38,675 | $951 | 0.0% | $25.62 | — | INFRACP REIT PFD | 26923G400 |
| AMP | AMERIPRISE FINL INC | 6,800 | $951 | 0.0% | $131.09 | -6.6% | Put | 03076C106 |
| — | ISHARES TR | 32,861 | $950 | 0.0% | $23.97 | — | ADAPTV JPN ETF | 46435G649 |
| ICOW | PACER FDS TR | 34,057 | $949 | 0.0% | $28.96 | — | DEVELOPED MRKT | 69374H873 |
| ETN | EATON CORP PLC | 12,700 | $949 | 0.0% | $66.01 | +1.6% | Call | G29183103 |
| ATHM | AUTOHOME INC | 9,400 | $949 | 0.0% | $61.82 | — | Put | 05278C107 |
| — | MICHAELS COS INC | 49,500 | $949 | 0.0% | $19.17 | — | Call | 59408Q106 |
| UWM | PROSHARES TR | 11,909 | $947 | 0.0% | $70.35 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SODASTREAM INTERNATIONAL LTD | 11,085 | $946 | 0.0% | $70.49 | — | USD SHS | M9068E105 |
| COR | AMERISOURCEBERGEN CORP | 11,100 | $946 | 0.0% | $65.38 | +3.9% | Call | 03073E105 |
| — | JACOBS ENGR GROUP INC DEL | 14,882 | $945 | 0.0% | $57.33 | — | COM | 469814107 |
| CLF | CLEVELAND CLIFFS INC | 112,100 | $945 | 0.0% | $6.89 | +9.4% | Put | 185899101 |
| BSBR | BANCO SANTANDER BRASIL S A | 125,773 | $943 | 0.0% | $9.96 | — | ADS REP 1 UNIT | 05967A107 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,552 | $942 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| MKC | MCCORMICK & CO INC | 8,100 | $940 | 0.0% | $44.87 | +1.2% | Call | 579780206 |
| — | VANECK VECTORS ETF TR | 59,599 | $940 | 0.0% | $15.26 | — | COAL ETF | 92189F809 |
| DOG | PROSHARES TR | 15,682 | $939 | 0.0% | $59.88 | — | PSHS SHORT DOW30 | 74347B235 |
| BIB | PROSHARES TR | 16,400 | $938 | 0.0% | $57.18 | — | Call | 74347R214 |
| — | CHESAPEAKE ENERGY CORP | 179,100 | $938 | 0.0% | $3.64 | — | Put | 165167107 |
| ARCC | ARES CAP CORP | 56,935 | $937 | 0.0% | $7.32 | +8.5% | COM | 04010L103 |
| — | BANK OF MONTREAL | 36,969 | $937 | 0.0% | $44.75 | — | BMO REX INVERS | 063679864 |
| DHR | DANAHER CORP DEL | 9,500 | $937 | 0.0% | $79.88 | +7.6% | Call | 235851102 |
| — | PROSHARES TR | 12,506 | $935 | 0.0% | $77.01 | — | ST EMG MKT ETF | 74347B706 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,032 | $935 | 0.0% | $103.52 | — | S&P500 EQL DIS | 46137V381 |
| VIPS | VIPSHOP HLDGS LTD | 86,177 | $935 | 0.0% | $11.92 | — | SPONSORED ADR | 92763W103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 68,667 | $934 | 0.0% | $13.60 | — | COM UT REP LTD | 257454108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 31,367 | $933 | 0.0% | $29.74 | — | SSI STRG ETF | 33739Q507 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 46,719 | $933 | 0.0% | $19.97 | — | SCHRDRS TAX BD | 41653L404 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,210 | $933 | 0.0% | $33.98 | 0.0% | COM | 419870100 |
| — | PROSHARES TR | 24,606 | $930 | 0.0% | $37.92 | — | MORNINGSTAR ALTR | 74347B813 |
| — | TESARO INC | 20,900 | $929 | 0.0% | $51.79 | — | Call | 881569107 |
| VOD | VODAFONE GROUP PLC NEW | 38,200 | $929 | 0.0% | $24.58 | — | Call | 92857W308 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 22,240 | $928 | 0.0% | $35.88 | — | EX US SML CP | 33737J406 |
| — | LABORATORY CORP AMER HLDGS | 5,165 | $927 | 0.0% | $160.10 | — | COM NEW | 50540R409 |
| — | ETFS PALLADIUM TR | 10,237 | $927 | 0.0% | $90.54 | — | SH BEN INT | 26923A106 |
| HRL | HORMEL FOODS CORP | 24,925 | $927 | 0.0% | $28.77 | +2.4% | COM | 440452100 |
| RFCI | ALPS ETF TR | 38,738 | $927 | 0.0% | $24.16 | — | RIVERFRONT DYM | 00162Q536 |
| IMCB | ISHARES TR | 5,045 | $926 | 0.0% | $178.22 | — | MRGSTR MD CP ETF | 464288208 |
| GDDY | GODADDY INC | 13,100 | $925 | 0.0% | $47.42 | +43.4% | Put | 380237107 |
| LFEQ | VANECK VECTORS ETF TR | 34,631 | $921 | 0.0% | $25.92 | — | NDR CMG LN FLT | 92189F148 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,398 | $921 | 0.0% | $9.98 | +6.3% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,451 | $919 | 0.0% | $19.78 | — | BULSHS 2025 CB | 46138J825 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,064 | $919 | 0.0% | $129.45 | +5.8% | SHS | G96629103 |
| FTSD | FRANKLIN ETF TR | 9,661 | $917 | 0.0% | $95.38 | — | LIBERTY SHRT ETF | 353506108 |
| PAYX | PAYCHEX INC | 13,400 | $916 | 0.0% | $44.49 | +15.8% | Call | 704326107 |
| — | DIREXION SHS ETF TR | 27,640 | $915 | 0.0% | — | — | Call | 25460E554 |
| AIG | AMERICAN INTL GROUP INC | 17,228 | $913 | 0.0% | $48.82 | -9.3% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 6,234 | $912 | 0.0% | $177.35 | -14.3% | COM | 963320106 |
| — | COLUMBIA ETF TR I | 31,055 | $912 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| — | ETF SER SOLUTIONS | 33,986 | $911 | 0.0% | $24.83 | — | NYSE PICKENS | 26922A529 |
| — | HORTONWORKS INC | 50,000 | $911 | 0.0% | $18.38 | — | Put | 440894103 |
| ASML | ASML HOLDING N V | 4,600 | $911 | 0.0% | $195.82 | — | Call | N07059210 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 31,991 | $911 | 0.0% | $28.48 | — | NASDAQ BK ETF | 33738R860 |
| TOLZ | PROSHARES TR | 21,758 | $910 | 0.0% | $40.14 | — | DJ BRKFLD GLB | 74347B508 |
| THC | TENET HEALTHCARE CORP | 27,041 | $908 | 0.0% | $19.30 | +61.0% | COM NEW | 88033G407 |
| NFLT | ETFIS SER TR I | 37,412 | $905 | 0.0% | $24.85 | — | VIRTUS NEWFLEET | 26923G707 |
| BLMN | BLOOMIN BRANDS INC | 45,000 | $905 | 0.0% | $18.41 | 0.0% | Call | 094235108 |
| — | EXCHANGE LISTED FDS TR | 37,473 | $905 | 0.0% | $24.05 | — | INSIGHTSHARES | 30151E855 |
| ELV | ANTHEM INC | 3,800 | $905 | 0.0% | $204.74 | +2.3% | Put | 036752103 |
| PPL | PPL CORP | 31,700 | $905 | 0.0% | $22.19 | -11.1% | Call | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 6,700 | $905 | 0.0% | $111.06 | +0.5% | Put | 693475105 |
| FLR | FLUOR CORP NEW | 18,535 | $904 | 0.0% | $50.05 | -0.7% | COM | 343412102 |
| IXJ | ISHARES TR | 16,007 | $903 | 0.0% | $111.94 | — | GLOB HLTHCRE ETF | 464287325 |
| NTNX | NUTANIX INC | 17,488 | $902 | 0.0% | $38.75 | +41.8% | CL A | 67059N108 |
| — | CITRIX SYS INC | 8,600 | $902 | 0.0% | $91.21 | — | Put | 177376100 |
| JACK | JACK IN THE BOX INC | 10,600 | $902 | 0.0% | $100.75 | -14.3% | Call | 466367109 |
| — | VICTORY PORTFOLIOS II | 26,375 | $902 | 0.0% | $35.23 | — | SHS INTL HGH DIV | 92647N881 |
| SM | SM ENERGY CO | 35,080 | $901 | 0.0% | $18.88 | +11.4% | COM | 78454L100 |
| — | VANGUARD WELLINGTON FD | 11,159 | $901 | 0.0% | $76.68 | — | US LIQUIDITY | 921935300 |
| — | ADVISORSHARES TR | 16,776 | $901 | 0.0% | $53.41 | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 35,441 | $901 | 0.0% | $25.53 | — | MADRONA GLB BD | 00768Y834 |
| ADSK | AUTODESK INC | 6,852 | $898 | 0.0% | $111.38 | +18.9% | COM | 052769106 |
| RRC | RANGE RES CORP | 53,700 | $898 | 0.0% | $15.29 | -1.1% | Put | 75281A109 |
| NANR | SPDR INDEX SHS FDS | 24,674 | $898 | 0.0% | $35.46 | — | S&P NORTH AMER | 78463X152 |
| — | INVESCO BLDRS INDEX FDS TR | 26,740 | $897 | 0.0% | $33.55 | — | ASIA 50ADR IDX | 46090C107 |
| NTNX | NUTANIX INC | 17,400 | $897 | 0.0% | $38.75 | +41.8% | Put | 67059N108 |
| — | DIREXION SHS ETF TR | 78,323 | $896 | 0.0% | $12.05 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | LEGG MASON ETF INVT TR | 30,067 | $895 | 0.0% | $28.21 | — | CLRBRG GWT ETF | 524682101 |
| — | SPECTRA ENERGY PARTNERS LP | 25,255 | $895 | 0.0% | $35.44 | — | COM | 84756N109 |
| — | ELECTRONICS FOR IMAGING INC | 27,464 | $894 | 0.0% | $32.55 | — | COM | 286082102 |
| HSY | HERSHEY CO | 9,600 | $893 | 0.0% | $79.39 | -2.0% | Call | 427866108 |
| — | BARCLAYS BK PLC | 12,035 | $893 | 0.0% | $59.90 | — | IPATH SER B GSCI | 06745R693 |
| DGRW | WISDOMTREE TR | 21,770 | $893 | 0.0% | $38.10 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 14,097 | $893 | 0.0% | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| DDS | DILLARDS INC | 9,436 | $892 | 0.0% | $56.86 | +8.0% | CL A | 254067101 |
| — | VITAMIN SHOPPE INC | 128,400 | $892 | 0.0% | $6.95 | — | Call | 92849E101 |
| GRNB | VANECK VECTORS ETF TR | 34,205 | $889 | 0.0% | $26.09 | — | GREEN BD ETF | 92189F171 |
| — | BARCLAYS BANK PLC | 29,748 | $889 | 0.0% | $31.55 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ALPS ETF TR | 28,495 | $889 | 0.0% | $30.37 | — | ALPS DORESEY | 00162Q486 |
| IWS | ISHARES TR | 10,000 | $885 | 0.0% | $86.43 | — | Put | 464287473 |
| INCY | INCYTE CORP | 13,200 | $884 | 0.0% | $116.21 | -41.2% | Call | 45337C102 |
| FNV | FRANCO NEVADA CORP | 12,100 | $884 | 0.0% | $72.01 | -8.7% | Call | 351858105 |
| MORT | VANECK VECTORS ETF TR | 37,069 | $884 | 0.0% | $23.85 | — | MTG REIT INCOME | 92189F452 |
| — | ISHARES TR | 29,968 | $883 | 0.0% | $29.46 | — | EDGE MSCI MIN VL | 464289115 |
| — | CRESCENT PT ENERGY CORP | 120,019 | $882 | 0.0% | $7.35 | — | COM | 22576C101 |
| GAP | GAP INC DEL | 27,200 | $881 | 0.0% | $22.23 | +5.6% | Call | 364760108 |
| — | JP MORGAN EXCHANGE TRADED FD | 34,296 | $881 | 0.0% | $26.00 | — | US DIVIDEND | 46641Q795 |
| CNDT | CONDUENT INC | 48,471 | $881 | 0.0% | $17.18 | +12.4% | COM | 206787103 |
| FNCL | FIDELITY | 22,327 | $875 | 0.0% | $39.58 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 34,687 | $874 | 0.0% | $25.10 | — | IBONDS DEC | 46435U697 |
| — | CARBONITE INC | 25,000 | $873 | 0.0% | $34.91 | — | Put | 141337105 |
| EDIV | SPDR INDEX SHS FDS | 28,517 | $873 | 0.0% | $33.23 | — | S&P EM MKT DIV | 78463X533 |
| SO | SOUTHERN CO | 18,841 | $873 | 0.0% | $34.04 | -3.5% | COM | 842587107 |
| — | CHIMERA INVT CORP | 47,759 | $873 | 0.0% | $17.72 | — | COM NEW | 16934Q208 |
| ADI | ANALOG DEVICES INC | 9,100 | $873 | 0.0% | $79.17 | +3.5% | Put | 032654105 |
| — | MICROCHIP TECHNOLOGY INC | 500,000 | $873 | 0.0% | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PBW | INVESCO EXCHANGE TRADED FD T | 35,007 | $873 | 0.0% | $24.94 | — | WILDERHIL CLAN | 46137V134 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 137,484 | $873 | 0.0% | $4.65 | — | DB CRUDE OIL LNG | 25154K866 |
| DDM | PROSHARES TR | 20,900 | $872 | 0.0% | $124.54 | — | Call | 74347R305 |
| — | PROSHARES TR II | 70,700 | $872 | 0.0% | $18.15 | — | Put | 74347W163 |
| — | ACXIOM CORP | 29,129 | $872 | 0.0% | $29.94 | — | COM | 005125109 |
| — | BARCLAYS BK PLC | 15,369 | $872 | 0.0% | $64.78 | — | 2 YR TREAS BULL | 06740L469 |
| — | COLUMBIA ETF TR II | 51,526 | $872 | 0.0% | $19.21 | — | INDIA SML CP ETF | 19762B889 |
| — | COOPER COS INC | 3,700 | $871 | 0.0% | $235.53 | — | Call | 216648402 |
| — | ARCONIC INC | 51,189 | $871 | 0.0% | $24.02 | — | COM | 03965L100 |
| CNQ | CANADIAN NAT RES LTD | 24,100 | $870 | 0.0% | $11.67 | +0.4% | Put | 136385101 |
| ECL | ECOLAB INC | 6,200 | $870 | 0.0% | $127.17 | +4.5% | Call | 278865100 |
| — | HAWAIIAN HOLDINGS INC | 24,200 | $870 | 0.0% | $38.15 | — | Call | 419879101 |
| CCJ | CAMECO CORP | 77,266 | $869 | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| — | 58 COM INC | 12,518 | $868 | 0.0% | $68.25 | — | SPON ADR REP A | 31680Q104 |
| — | ISHARES TR | 37,897 | $867 | 0.0% | $28.72 | — | MSCI ARGENTINA | 46435G276 |
| PFM | INVESCO EXCHANGE TRADED FD T | 33,772 | $867 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | WISDOMTREE TR | 44,715 | $867 | 0.0% | $17.93 | — | MID EAST DIVD | 97717X305 |
| FAST | FASTENAL CO | 18,000 | $866 | 0.0% | $8.99 | +18.3% | Call | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,164 | $866 | 0.0% | $81.44 | +8.6% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 6,400 | $866 | 0.0% | $102.14 | -3.2% | Call | 189054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,817 | $865 | 0.0% | $43.34 | -1.2% | COM | 538034109 |
| — | VANECK VECTORS ETF TR | 42,700 | $865 | 0.0% | $21.29 | — | EMERGING MKTS AG | 92189F478 |
| SEB | SEABOARD CORP | 218 | $864 | 0.0% | $3957.56 | 0.0% | COM | 811543107 |
| GWW | GRAINGER W W INC | 2,800 | $864 | 0.0% | $154.82 | +74.1% | Put | 384802104 |
| USD | PROSHARES TR | 19,901 | $862 | 0.0% | $55.20 | — | PSHS ULT SEMICDT | 74347R669 |
| BFOR | ALPS ETF TR | 19,830 | $862 | 0.0% | $41.60 | — | BARRONS 400 ETF | 00162Q726 |
| — | FITBIT INC | 131,700 | $860 | 0.0% | $5.72 | — | Put | 33812L102 |
| HRTX | HERON THERAPEUTICS INC | 22,100 | $859 | 0.0% | $16.51 | +92.8% | Call | 427746102 |
| — | CLOVIS ONCOLOGY INC | 18,900 | $859 | 0.0% | $67.59 | — | Put | 189464100 |
| HSCZ | ISHARES TR | 27,446 | $859 | 0.0% | $29.89 | — | MSCI EAFE SMCP | 46435G839 |
| AGNC | AGNC INVT CORP | 46,200 | $859 | 0.0% | $18.92 | — | Call | 00123Q104 |
| — | GLOBAL X FDS | 73,617 | $858 | 0.0% | $12.16 | — | X YIELDCO IX ETF | 37954Y707 |
| — | GLOBAL X FDS | 27,150 | $858 | 0.0% | $31.60 | — | SCIEN BETA US | 37954Y103 |
| — | COUSINS PPTYS INC | 88,592 | $858 | 0.0% | $9.40 | — | COM | 222795106 |
| TYD | DIREXION SHS ETF TR | 21,173 | $858 | 0.0% | $44.61 | — | 7 10YR TRES BULL | 25459W565 |
| CVY | INVESCO EXCHANGE TRADED FD T | 38,994 | $856 | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| — | CIMAREX ENERGY CO | 8,400 | $855 | 0.0% | $103.97 | — | Put | 171798101 |
| — | SANDERSON FARMS INC | 8,111 | $853 | 0.0% | $136.87 | — | COM | 800013104 |
| — | CREDIT SUISSE NASSAU BRH | 3,346 | $853 | 0.0% | $228.97 | — | LG CP GRTH ENH | 22542D423 |
| — | HORIZON PHARMA PLC | 51,300 | $850 | 0.0% | $13.63 | — | Call | G4617B105 |
| UBS | UBS GROUP AG | 55,400 | $850 | 0.0% | $16.99 | -4.3% | Put | H42097107 |
| DHI | D R HORTON INC | 20,700 | $849 | 0.0% | $42.78 | -7.3% | Call | 23331A109 |
| — | INVESCO EXCHNG TRADED FD TR | 37,105 | $848 | 0.0% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| SFM | SPROUTS FMRS MKT INC | 38,374 | $847 | 0.0% | $22.62 | 0.0% | COM | 85208M102 |
| ACWI | ISHARES TR | 11,900 | $846 | 0.0% | $72.00 | — | Put | 464288257 |
| INCY | INCYTE CORP | 12,622 | $846 | 0.0% | $116.21 | -41.2% | COM | 45337C102 |
| — | PROSHARES TR | 45,115 | $845 | 0.0% | $22.24 | — | ULTRAPRO DOW 30 | 74348A178 |
| BBD | BANCO BRADESCO S A | 123,201 | $845 | 0.0% | $11.88 | — | SP ADR PFD NEW | 059460303 |
| RWT | REDWOOD TR INC | 51,291 | $845 | 0.0% | $16.47 | — | COM | 758075402 |
| — | LATAM AIRLS GROUP S A | 85,126 | $842 | 0.0% | $9.89 | — | SPONSORED ADR | 51817R106 |
| COWZ | PACER FDS TR | 28,180 | $841 | 0.0% | $29.84 | — | US CASH COWS 100 | 69374H881 |
| RODM | LATTICE STRATEGIES TR | 29,594 | $840 | 0.0% | $29.22 | — | HARTFORD MLT ETF | 518416102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,081 | $839 | 0.0% | $49.12 | — | RUSEL MDCP EQL | 46137V472 |
| — | PROSHARES TR | 26,395 | $838 | 0.0% | $31.75 | — | SHORT QQQ NEW | 74347B714 |
| UYG | PROSHARES TR | 20,700 | $837 | 0.0% | — | — | Put | 74347X633 |
| — | INVESCO EXCHNG TRADED FD TR | 34,149 | $837 | 0.0% | $24.51 | — | LADERITE 0-5YR | 46138E560 |
| — | UBS AG LONDON BRH | 33,391 | $837 | 0.0% | $25.07 | — | 2X LEV MSCI US | 90274R100 |
| — | PROSHARES TR II | 67,682 | $835 | 0.0% | $18.15 | — | ULTRA VIX SHORT | 74347W163 |
| MMIN | INDEXIQ ACTIVE ETF TR | 33,642 | $834 | 0.0% | $24.79 | — | IQ MACKAY SHLD | 45409F843 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,983 | $833 | 0.0% | $139.23 | — | FTSE RAFI 1500 | 46137V597 |
| — | CYBERARK SOFTWARE LTD | 13,238 | $833 | 0.0% | $62.92 | — | SHS | M2682V108 |
| DLS | WISDOMTREE TR | 11,566 | $832 | 0.0% | $75.13 | — | INTL SMCAP DIV | 97717W760 |
| — | PRINCIPAL EXCHANGE TRADED FD | 22,498 | $832 | 0.0% | $35.01 | — | PRCPL MIL INDX | 74255Y508 |
| EWG | ISHARES INC | 27,700 | $830 | 0.0% | $30.67 | — | Put | 464286806 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 30,371 | $829 | 0.0% | $28.77 | — | LIBERTYQ GBL | 35473P306 |
| INDA | ISHARES TR | 24,900 | $829 | 0.0% | $35.24 | — | Call | 46429B598 |
| — | RANDGOLD RES LTD | 10,722 | $827 | 0.0% | $97.98 | — | ADR | 752344309 |
| SYY | SYSCO CORP | 12,114 | $827 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| — | MYLAN N V | 22,896 | $827 | 0.0% | $41.97 | — | SHS EURO | N59465109 |
| TSN | TYSON FOODS INC | 12,000 | $826 | 0.0% | $53.42 | +5.3% | Put | 902494103 |
| — | PRETIUM RES INC | 112,641 | $826 | 0.0% | $7.86 | — | COM | 74139C102 |
| — | SKECHERS U S A INC | 27,512 | $826 | 0.0% | $30.08 | — | CL A | 830566105 |
| GLIN | VANECK VECTORS ETF TR | 16,941 | $825 | 0.0% | $67.82 | — | INDIA SMALL CAP | 92189F767 |
| NTGR | NETGEAR INC | 13,200 | $825 | 0.0% | — | — | Call | 64111Q104 |
| WBIG | ABSOLUTE SHS TR | 31,921 | $825 | 0.0% | $25.85 | — | WBI BBR YLD 1000 | 00400R700 |
| — | FANHUA INC | 28,955 | $825 | 0.0% | $28.03 | — | SPONSORED ADR | 30712A103 |
| — | VICTORY PORTFOLIOS II | 21,012 | $825 | 0.0% | $40.55 | — | SHS INTL VOLA | 92647N840 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,400 | $823 | 0.0% | $78.72 | +0.7% | Call | 43300A203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,400 | $823 | 0.0% | $13.23 | +37.3% | Put | 02553E106 |
| SMMV | ISHARES TR | 26,390 | $823 | 0.0% | $29.74 | — | EDGE MSCI MINM | 46435G433 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,685 | $823 | 0.0% | $70.43 | — | S&P MDCP400 VL | 46137V191 |
| — | CLOVIS ONCOLOGY INC | 18,078 | $822 | 0.0% | $67.59 | — | COM | 189464100 |
| — | ETF MANAGER GROUP COMMODITY | 33,306 | $821 | 0.0% | $24.65 | — | SIT RISING RTE | 26923H101 |
| EEMS | ISHARES INC | 17,172 | $820 | 0.0% | $49.21 | — | EM MKT SM-CP ETF | 464286475 |
| AA | ALCOA CORP | 17,500 | $820 | 0.0% | $40.47 | +18.7% | Put | 013872106 |
| AER | AERCAP HOLDINGS NV | 15,100 | $818 | 0.0% | $51.62 | +2.7% | Put | N00985106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,600 | $818 | 0.0% | $73.83 | — | Call | 30219G108 |
| EWJ | ISHARES INC | 14,100 | $817 | 0.0% | $59.24 | — | Call | 46434G822 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 37,405 | $817 | 0.0% | $21.56 | — | DOW 30 EQL WGT | 33733A201 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,825 | $815 | 0.0% | $40.54 | — | COM UNIT | 874697105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $814 | 0.0% | $43.12 | — | Put | G05384105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $814 | 0.0% | $43.12 | — | Call | G05384105 |
| — | JUNIPER NETWORKS INC | 29,700 | $814 | 0.0% | $28.38 | — | Put | 48203R104 |
| — | LIVEPERSON INC | 38,545 | $813 | 0.0% | $11.50 | — | COM | 538146101 |
| — | HERBALIFE LTD | 625,000 | $812 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,800 | $812 | 0.0% | $98.59 | -3.0% | Put | 12503M108 |
| — | KLONDEX MNS LTD | 351,617 | $812 | 0.0% | $2.97 | — | COM | 498696103 |
| — | ASSURANT INC | 7,250 | $812 | 0.0% | $104.15 | — | 6.50% CONV PFD D | 04621X207 |
| — | SINA CORP | 9,584 | $812 | 0.0% | $86.52 | — | ORD | G81477104 |
| — | XEROX CORP | 33,806 | $811 | 0.0% | $26.05 | — | COM NEW | 984121608 |
| — | FQF TR | 33,866 | $809 | 0.0% | $24.71 | — | AGFIQ HEDGED DIV | 351680806 |
| — | PROSHARES TR II | 23,500 | $808 | 0.0% | $33.68 | — | Call | 74347W114 |
| — | PROSHARES TR | 55,000 | $807 | 0.0% | — | — | Call | 74348A319 |
| — | VANECK VECTORS ETF TR | 38,019 | $807 | 0.0% | $21.23 | — | RUSSIA ETF | 92189F403 |
| NOAH | NOAH HLDGS LTD | 15,460 | $806 | 0.0% | $48.81 | — | SPON ADS CL A | 65487X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 77,400 | $805 | 0.0% | $13.37 | — | Put | 465562106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,400 | $804 | 0.0% | $43.31 | +10.7% | Put | 679580100 |
| SRE | SEMPRA ENERGY | 6,922 | $804 | 0.0% | $41.80 | +2.1% | COM | 816851109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 26,990 | $803 | 0.0% | $30.36 | — | LIBERTYQ EQUTY | 35473P405 |
| QRVO | QORVO INC | 10,000 | $802 | 0.0% | $64.36 | +20.1% | Call | 74736K101 |
| — | WORKDAY INC | 525,000 | $802 | 0.0% | $1.53 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | JOHN HANCOCK EXCHANGE TRADED | 23,361 | $801 | 0.0% | $35.54 | — | MLTFACTR MATLS | 47804J800 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 36,464 | $801 | 0.0% | $23.07 | — | FRANKLN SWZLND | 35473P694 |
| KRO | KRONOS WORLDWIDE INC | 35,400 | $798 | 0.0% | — | — | Call | 50105F105 |
| — | OPPENHEIMER ETF TR | 12,221 | $797 | 0.0% | $67.59 | — | S&P FINCIAL REVE | 68386C807 |
| — | ISHARES TR | 27,730 | $796 | 0.0% | $28.20 | — | MSCI SO KOREA | 46435G888 |
| — | REALITY SHS ETF TR | 29,745 | $796 | 0.0% | $26.76 | — | DIVS ETF | 75605A108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 61,666 | $795 | 0.0% | $12.89 | — | ORD SHS | G6855A103 |
| PEGA | PEGASYSTEMS INC | 14,483 | $794 | 0.0% | $30.65 | 0.0% | COM | 705573103 |
| TGTX | TG THERAPEUTICS INC | 60,400 | $794 | 0.0% | — | — | Call | 88322Q108 |
| EFAD | PROSHARES TR | 20,843 | $794 | 0.0% | $37.63 | — | MSCI EAFE DIVD | 74347B839 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,417 | $794 | 0.0% | $57.95 | 0.0% | COM | 74587V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,513 | $793 | 0.0% | $94.23 | — | VNG RUS1000VAL | 92206C714 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,600 | $793 | 0.0% | $146.69 | +11.4% | Call | G50871105 |
| — | PROSHARES TR | 42,300 | $792 | 0.0% | $22.24 | — | Put | 74348A178 |
| — | JP MORGAN EXCHANGE TRADED FD | 26,857 | $790 | 0.0% | $25.07 | — | DIVRSFD RT EUR | 46641Q704 |
| ILTB | ISHARES TR | 13,127 | $789 | 0.0% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| TPOR | DIREXION SHS ETF TR | 26,472 | $789 | 0.0% | $30.61 | — | DAILY TRANS 3X | 25460E679 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 55,753 | $788 | 0.0% | $14.13 | — | COM | 184692101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 77,327 | $787 | 0.0% | $10.05 | — | UNIT | 85207H104 |
| REG | REGENCY CTRS CORP | 12,617 | $783 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 29,284 | $783 | 0.0% | $26.74 | — | S&P INTL MOMNT | 46138E222 |
| WING | WINGSTOP INC | 15,000 | $782 | 0.0% | $46.48 | +9.5% | Call | 974155103 |
| AXON | AXON ENTERPRISE INC | 12,375 | $782 | 0.0% | $31.18 | +73.5% | COM | 05464C101 |
| TXT | TEXTRON INC | 11,865 | $782 | 0.0% | $52.54 | +21.6% | COM | 883203101 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 26,785 | $782 | 0.0% | $29.20 | — | S&P SMLCAP QTY | 46138G300 |
| 1741046D | STERIS PLC | 7,445 | $782 | 0.0% | $105.04 | — | SHS USD | G84720104 |
| SEE | SEALED AIR CORP NEW | 18,400 | $781 | 0.0% | $38.34 | -0.2% | Put | 81211K100 |
| ARMK | ARAMARK | 21,018 | $780 | 0.0% | $27.19 | -7.7% | COM | 03852U106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,900 | $779 | 0.0% | $123.57 | 0.0% | Put | 57164Y107 |
| NBIS | YANDEX N V | 21,700 | $779 | 0.0% | $30.43 | — | Put | N97284108 |
| — | UBIQUITI NETWORKS INC | 9,200 | $779 | 0.0% | $72.63 | — | Put | 90347A100 |
| MUR | MURPHY OIL CORP | 23,035 | $778 | 0.0% | $23.39 | 0.0% | COM | 626717102 |
| CAE | CAE INC | 37,400 | $777 | 0.0% | $17.86 | +8.3% | COM | 124765108 |
| EZM | WISDOMTREE TR | 19,339 | $777 | 0.0% | $51.90 | — | US MIDCP EARNING | 97717W570 |
| — | CONNS INC | 23,500 | $776 | 0.0% | — | — | Put | 208242107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,727 | $776 | 0.0% | $27.19 | — | ADR | 585464100 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,923 | $776 | 0.0% | $112.09 | — | EURO SHS | 46138K103 |
| KBA | KRANESHARES TR | 25,959 | $775 | 0.0% | $29.85 | — | BOSERA MSCI CH | 500767405 |
| HAP | VANECK VECTORS ETF TR | 20,854 | $774 | 0.0% | $37.12 | — | NAT RES ETF | 92189F841 |
| NOW | SERVICENOW INC | 4,485 | $774 | 0.0% | $21.08 | +64.4% | COM | 81762P102 |
| — | WISDOMTREE TR | 15,631 | $773 | 0.0% | $50.11 | — | FNDMTL US SHRT | 97717X149 |
| HYGH | ISHARES US ETF TR | 8,537 | $773 | 0.0% | $90.72 | — | IT RT HDG HGYL | 46431W606 |
| — | NORTHERN LTS FD TR IV | 27,191 | $773 | 0.0% | $28.03 | — | QUTX RSK MNDGW | 66538H732 |
| PCAR | PACCAR INC | 12,467 | $772 | 0.0% | $33.80 | -5.5% | COM | 693718108 |
| VISN | COMMSCOPE HLDG CO INC | 26,412 | $771 | 0.0% | $32.91 | 0.0% | COM | 20337X109 |
| BZUN | BAOZUN INC | 14,100 | $771 | 0.0% | $54.66 | — | Put | 06684L103 |
| DRN | DIREXION SHS ETF TR | 35,300 | $771 | 0.0% | $18.15 | — | Put | 25459W755 |
| SPXE | PROSHARES TR | 13,519 | $770 | 0.0% | $50.36 | — | SP500 EX ENRGY | 74347B581 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,370 | $769 | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| MMS | MAXIMUS INC | 12,382 | $769 | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| PRU | PRUDENTIAL FINL INC | 8,211 | $768 | 0.0% | $73.68 | -5.4% | COM | 744320102 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,343 | $768 | 0.0% | $18.39 | — | ETF IND EX FIN | 301505814 |
| XT | ISHARES TR | 21,211 | $768 | 0.0% | $36.38 | — | EXPONENTIAL TECH | 46434V381 |
| — | CREDIT SUISSE NASSAU BRH | 49,140 | $768 | 0.0% | $15.63 | — | VELOCITY SHS SHO | 22542D365 |
| — | ETF SER SOLUTIONS | 16,290 | $767 | 0.0% | $42.20 | — | ALPCLONE ALTER | 26922A305 |
| — | EXCHANGE LISTED FDS TR | 30,685 | $766 | 0.0% | $24.26 | — | INSIGHTSHARES | 30151E848 |
| WRLD | WORLD ACCEP CORP DEL | 6,900 | $766 | 0.0% | $109.12 | 0.0% | Put | 981419104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $766 | 0.0% | $198.01 | +5.1% | Put | 883556102 |
| HRB | BLOCK H & R INC | 33,600 | $765 | 0.0% | $19.75 | -0.4% | Call | 093671105 |
| — | GRANITESHARES ETF TR | 25,074 | $765 | 0.0% | $24.67 | — | S&P GSCI CM K 1 | 38747R207 |
| — | MEDIDATA SOLUTIONS INC | 9,483 | $764 | 0.0% | $80.57 | — | COM | 58471A105 |
| EAT | BRINKER INTL INC | 16,056 | $764 | 0.0% | $33.25 | +24.3% | COM | 109641100 |
| — | ON SEMICONDUCTOR CORP | 575,000 | $764 | 0.0% | $1.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | DIREXION SHS ETF TR | 18,825 | $764 | 0.0% | $40.58 | — | DRX DLYSOKOR3X | 25459Y520 |
| CNC | CENTENE CORP DEL | 6,200 | $764 | 0.0% | $55.56 | +3.8% | Call | 15135B101 |
| HON | HONEYWELL INTL INC | 5,300 | $763 | 0.0% | $111.75 | +1.6% | Put | 438516106 |
| HOG | HARLEY DAVIDSON INC | 18,100 | $762 | 0.0% | $45.55 | -7.5% | Call | 412822108 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $762 | 0.0% | $168.13 | +38.1% | Call | 25754A201 |
| — | ICLICK INTRACTVE ASIA GRP LT | 120,071 | $762 | 0.0% | $6.35 | — | SPONSORED ADR | 45113Y104 |
| MAIN | MAIN STREET CAPITAL CORP | 20,000 | $761 | 0.0% | $39.51 | -3.7% | Call | 56035L104 |
| BK | BANK NEW YORK MELLON CORP | 14,100 | $760 | 0.0% | $40.90 | +8.9% | Call | 064058100 |
| GURU | GLOBAL X FDS | 24,041 | $759 | 0.0% | $30.19 | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 40,439 | $758 | 0.0% | $20.69 | — | GBLX CHIMATL NEW | 37950E242 |
| — | PROSHARES TR | 20,715 | $757 | 0.0% | $36.54 | — | RAFI LG SHT FD | 74347X310 |
| TAN | INVESCO EXCHNG TRADED FD TR | 32,764 | $757 | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,345 | $756 | 0.0% | $31.05 | — | RUSEL MDCP PUR | 46137V456 |
| — | FIREEYE INC | 49,100 | $756 | 0.0% | $16.52 | — | Call | 31816Q101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 31,066 | $755 | 0.0% | $24.83 | — | NASDAQ TRANSN | 33738R795 |
| — | MORGAN STANLEY | 44,391 | $754 | 0.0% | $17.83 | — | LNG EURO ETN20 | 617480272 |
| — | CITRIX SYS INC | 525,000 | $754 | 0.0% | $1.44 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EPI | WISDOMTREE TR | 29,900 | $753 | 0.0% | $22.27 | — | Call | 97717W422 |
| JCI | JOHNSON CTLS INTL PLC | 22,502 | $753 | 0.0% | $32.78 | -10.7% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 9,800 | $753 | 0.0% | $52.95 | +43.6% | Call | 922475108 |
| — | NATIXIS ETF TR | 30,364 | $751 | 0.0% | $24.86 | — | LOOMIS SAYLES | 63873X208 |
| — | PROSHARES TR II | 14,647 | $750 | 0.0% | $46.58 | — | PROSHS U/SHAUS | 74347W460 |
| — | 2U INC | 8,971 | $750 | 0.0% | $84.01 | — | COM | 90214J101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,263 | $750 | 0.0% | $41.07 | — | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP DEL | 15,000 | $750 | 0.0% | $37.59 | -0.9% | Put | 902973304 |
| SAM | BOSTON BEER INC | 2,500 | $749 | 0.0% | $188.83 | +29.0% | Call | 100557107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,339 | $748 | 0.0% | $140.10 | — | NY ARCA BIOTECH | 33733E203 |
| QRVO | QORVO INC | 9,317 | $747 | 0.0% | $64.36 | +20.1% | COM | 74736K101 |
| MELI | MERCADOLIBRE INC | 2,500 | $747 | 0.0% | $287.84 | +9.6% | Put | 58733R102 |
| ROST | ROSS STORES INC | 8,800 | $746 | 0.0% | $64.50 | +16.9% | Put | 778296103 |
| — | PROSHARES TR | 39,800 | $745 | 0.0% | $22.24 | — | Call | 74348A178 |
| VFMO | VANGUARD WELLINGTON FD | 9,189 | $745 | 0.0% | $77.07 | — | US MOMENTUM | 921935508 |
| APH | AMPHENOL CORP NEW | 8,545 | $745 | 0.0% | $20.75 | -2.6% | CL A | 032095101 |
| — | CARA THERAPEUTICS INC | 38,900 | $745 | 0.0% | — | — | Call | 140755109 |
| — | GLOBAL X FDS | 34,738 | $744 | 0.0% | $21.42 | — | GLB X NXT EMRG | 37950E218 |
| — | TORCHMARK CORP | 9,134 | $744 | 0.0% | $83.41 | — | COM | 891027104 |
| — | SQUARE INC | 275,000 | $743 | 0.0% | $2.70 | — | NOTE 0.375% 3/0 | 852234AB9 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,354 | $743 | 0.0% | $99.18 | -4.4% | COM | 477839104 |
| — | ETF SER SOLUTIONS | 23,052 | $743 | 0.0% | $31.37 | — | DMND HILL VAL | 26922A875 |
| — | PROSHARES TR | 17,753 | $742 | 0.0% | $41.80 | — | ULTSHRT QQQ | 74347B243 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 89,903 | $742 | 0.0% | $7.96 | — | UNIT | 85207Q104 |
| PWS | PACER FDS TR | 28,099 | $742 | 0.0% | $26.06 | — | WEALTHSHIELD | 69374H840 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 29,785 | $741 | 0.0% | $25.40 | — | FTSE TAIWAN | 35473P686 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,172 | $741 | 0.0% | $12.52 | — | TR UNIT | 85208R101 |
| IDGT | ISHARES TR | 14,166 | $741 | 0.0% | $52.31 | — | NA TEC MULTM ETF | 464287531 |
| — | WISDOMTREE TR | 28,450 | $740 | 0.0% | $26.01 | — | DYNAMIC US EQT | 97717X297 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,600 | $740 | 0.0% | $47.41 | — | Put | 46138E354 |
| SPDV | ETF SER SOLUTIONS | 27,661 | $740 | 0.0% | $26.75 | — | AAM S&P 500 | 26922A594 |
| WGO | WINNEBAGO INDS INC | 18,200 | $739 | 0.0% | $46.08 | -17.2% | Call | 974637100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,440 | $739 | 0.0% | $44.95 | — | DYNMC LRG GWTH | 46137V746 |
| QDEF | FLEXSHARES TR | 16,571 | $738 | 0.0% | $43.17 | — | QLT DIV DEF IDX | 33939L845 |
| RIO | RIO TINTO PLC | 13,300 | $738 | 0.0% | $53.13 | — | Call | 767204100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,207 | $736 | 0.0% | $26.26 | — | MULTIFACTR SML | 47804J842 |
| AIVL | WISDOMTREE TR | 8,476 | $736 | 0.0% | $86.37 | — | US DIVID EX FNCL | 97717W406 |
| CRSP | CRISPR THERAPEUTICS AG | 12,500 | $735 | 0.0% | $41.27 | +38.0% | Call | H17182108 |
| KEMQ | KRANESHARES TR | 30,328 | $735 | 0.0% | $25.53 | — | EMRNG MKT CONS | 500767876 |
| URBN | URBAN OUTFITTERS INC | 16,500 | $735 | 0.0% | $21.61 | +93.4% | Call | 917047102 |
| — | MYLAN N V | 20,300 | $734 | 0.0% | $41.97 | — | Call | N59465109 |
| — | DIREXION SHS ETF TR | 25,401 | $734 | 0.0% | $28.86 | — | 7-10YR TR BEAR | 25459Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,366 | $733 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,720 | $732 | 0.0% | $23.92 | — | REX VOLMAX LNG | 301505772 |
| AER | AERCAP HOLDINGS NV | 13,500 | $731 | 0.0% | $51.62 | +2.7% | Call | N00985106 |
| — | ISHARES TR | 29,273 | $730 | 0.0% | $24.89 | — | IBONDS DEC2023 | 46435G318 |
| IWL | ISHARES TR | 11,585 | $730 | 0.0% | $60.75 | — | RUS TOP 200 ETF | 464289446 |
| MHK | MOHAWK INDS INC | 3,400 | $729 | 0.0% | $226.44 | -3.3% | Call | 608190104 |
| PILL | DIREXION SHS ETF TR | 25,239 | $729 | 0.0% | $25.04 | — | DAILY PHARMA | 25460E646 |
| SPUU | DIREXION SHS ETF TR | 14,384 | $728 | 0.0% | $50.61 | — | DLY S&P500 2XS | 25459Y165 |
| THC | TENET HEALTHCARE CORP | 21,700 | $728 | 0.0% | $19.30 | +61.0% | Put | 88033G407 |
| CACC | CREDIT ACCEP CORP MICH | 2,061 | $728 | 0.0% | $343.23 | 0.0% | COM | 225310101 |
| — | GLOBAL X FDS | 79,600 | $727 | 0.0% | $9.70 | — | MSCI GREECE ETF | 37950E366 |
| SM | SM ENERGY CO | 28,300 | $727 | 0.0% | $18.88 | +11.4% | Call | 78454L100 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,409 | $726 | 0.0% | $211.58 | — | AXELATRDR 3X LNG | 22539T258 |
| CWB | SPDR SERIES TRUST | 13,667 | $725 | 0.0% | $50.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCHNG TRADED FD TR | 22,302 | $725 | 0.0% | $32.51 | — | DWA MOMENT LOW | 46138E859 |
| — | CA INC | 20,333 | $725 | 0.0% | $35.66 | — | COM | 12673P105 |
| — | FIRST TR EXCHANGE TRADED FD | 42,087 | $725 | 0.0% | $17.83 | — | INCOME INDEX FD | 33738R209 |
| CLIX | PROSHARES TR | 14,736 | $724 | 0.0% | $42.61 | — | LONG ONLINE SHRT | 74347B375 |
| KEY | KEYCORP NEW | 37,027 | $724 | 0.0% | $14.06 | -0.5% | COM | 493267108 |
| — | NATIONAL OILWELL VARCO INC | 16,684 | $724 | 0.0% | $35.67 | — | COM | 637071101 |
| — | HANESBRANDS INC | 32,836 | $723 | 0.0% | $19.77 | — | COM | 410345102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 39,502 | $722 | 0.0% | $18.80 | — | MULTI ASSET DI | 33738R100 |
| — | E TRADE FINANCIAL CORP | 11,800 | $722 | 0.0% | $59.01 | — | Call | 269246401 |
| SYNA | SYNAPTICS INC | 14,300 | $720 | 0.0% | $47.85 | -5.2% | Put | 87157D109 |
| IRBTQ | IROBOT CORP | 9,500 | $720 | 0.0% | $67.05 | -0.9% | Call | 462726100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,244 | $720 | 0.0% | $623.20 | -8.5% | COM | 592688105 |
| EXEL | EXELIXIS INC | 33,400 | $719 | 0.0% | $21.84 | -5.3% | Put | 30161Q104 |
| — | BERRY GLOBAL GROUP INC | 15,655 | $719 | 0.0% | $45.93 | — | COM | 08579W103 |
| ACWV | ISHARES INC | 8,652 | $719 | 0.0% | $83.82 | — | MIN VOL GBL ETF | 464286525 |
| — | INDEXIQ ETF TR | 30,240 | $718 | 0.0% | $23.74 | — | IQ LEADERS GTA | 45409B511 |
| — | IAC INTERACTIVECORP | 4,700 | $717 | 0.0% | $153.56 | — | Call | 44919P508 |
| ANF | ABERCROMBIE & FITCH CO | 29,278 | $717 | 0.0% | $12.96 | +85.3% | CL A | 002896207 |
| QLD | PROSHARES TR | 8,295 | $717 | 0.0% | $76.25 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CREDIT SUISSE AG NASSAU BRH | 24,432 | $716 | 0.0% | $26.83 | — | XLINK CRD ETN37 | 22539T266 |
| — | YAHOO INC | 525,000 | $716 | 0.0% | $1.39 | — | NOTE 12/0 | 984332AF3 |
| ECL | ECOLAB INC | 5,100 | $716 | 0.0% | $127.17 | +4.5% | Put | 278865100 |
| — | CREE INC | 17,200 | $715 | 0.0% | $38.26 | — | Call | 225447101 |
| LRGF | ISHARES TR | 22,318 | $714 | 0.0% | $31.99 | — | MULTIFACTOR USA | 46434V282 |
| TM | TOYOTA MOTOR CORP | 5,544 | $714 | 0.0% | $124.34 | — | SP ADR REP2COM | 892331307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,879 | $713 | 0.0% | $15.74 | — | COM | 867892101 |
| — | CHINA MOBILE LIMITED | 16,052 | $713 | 0.0% | $47.49 | — | SPONSORED ADR | 16941M109 |
| HUSV | FIRST TR EXCH TRADED FD III | 31,354 | $713 | 0.0% | $22.74 | — | HORIZON DMST ETF | 33739P889 |
| PAAS | PAN AMERICAN SILVER CORP | 39,813 | $712 | 0.0% | $15.92 | +8.3% | COM | 697900108 |
| — | EXCHANGE LISTED FDS TR | 34,673 | $711 | 0.0% | $18.44 | — | THE WEAR ETF | 30151E707 |
| — | INDEXIQ ETF TR | 38,006 | $710 | 0.0% | $19.07 | — | IQ ENCH BD US | 45409B487 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,447 | $709 | 0.0% | $18.04 | — | SPONSORED ADR | 98980A105 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 9,097 | $707 | 0.0% | $77.72 | — | BETBULD MSCI | 46641Q738 |
| RWM | PROSHARES TR | 18,100 | $706 | 0.0% | $42.09 | — | Call | 74348A210 |
| ACGL | ARCH CAP GROUP LTD | 26,681 | $706 | 0.0% | $25.86 | -1.2% | ORD | G0450A105 |
| KGC | KINROSS GOLD CORP | 187,488 | $705 | 0.0% | $4.03 | -6.7% | COM NO PAR | 496902404 |
| — | COLUMBIA ETF TR I | 23,950 | $704 | 0.0% | $29.19 | — | SUSTANABLE US | 19761L300 |
| CUBE | CUBESMART | 21,860 | $704 | 0.0% | $32.20 | — | COM | 229663109 |
| WWW | WOLVERINE WORLD WIDE INC | 20,214 | $703 | 0.0% | $24.45 | +12.9% | COM | 978097103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 21,201 | $702 | 0.0% | $33.11 | — | FTSE RAFI SML | 46138E735 |
| OPK | OPKO HEALTH INC | 149,334 | $702 | 0.0% | $8.48 | -55.2% | COM | 68375N103 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 78,741 | $702 | 0.0% | $7.66 | — | DB BASE MET DBL | 25154K841 |
| — | INDEXIQ ETF TR | 28,047 | $702 | 0.0% | $25.03 | — | IQ CHAIKIN US | 45409B388 |
| DPZ | DOMINOS PIZZA INC | 2,483 | $701 | 0.0% | $168.13 | +38.1% | COM | 25754A201 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,622 | $701 | 0.0% | $63.79 | — | COM SHS | 33735K108 |
| HSIC | SCHEIN HENRY INC | 9,656 | $701 | 0.0% | $56.22 | +0.2% | COM | 806407102 |
| — | FQF TR | 34,894 | $700 | 0.0% | $19.39 | — | AGFIQ US MK ANTI | 351680707 |
| TER | TERADYNE INC | 18,372 | $699 | 0.0% | $42.46 | -11.7% | COM | 880770102 |
| — | DIREXION SHS ETF TR | 34,197 | $699 | 0.0% | $25.76 | — | DAILY EMG MKT 3X | 25460E687 |
| — | PRICELINE GRP INC | 450,000 | $699 | 0.0% | $1.55 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EDOG | ALPS ETF TR | 32,629 | $698 | 0.0% | $25.07 | — | EM SECT DIV DG | 00162Q668 |
| — | ISHARES TR | 25,670 | $698 | 0.0% | $27.27 | — | RUSSELL 1000 US | 46435G169 |
| PIO | INVESCO EXCHNG TRADED FD TR | 27,949 | $698 | 0.0% | $24.97 | — | GLOBAL WATER | 46138E651 |
| PPTY | ETF SER SOLUTIONS | 24,993 | $698 | 0.0% | $27.93 | — | US DIVERSIFIED | 26922A511 |
| — | ISHARES TR | 29,592 | $697 | 0.0% | $23.91 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,700 | $697 | 0.0% | $98.59 | -3.0% | Call | 12503M108 |
| — | NAVISTAR INTL CORP NEW | 17,100 | $696 | 0.0% | $31.99 | — | Put | 63934E108 |
| — | COOPER COS INC | 2,955 | $696 | 0.0% | $235.53 | — | COM NEW | 216648402 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,800 | $695 | 0.0% | $18.93 | — | Call | N31738102 |
| — | SIRIUS XM HLDGS INC | 102,600 | $695 | 0.0% | $5.32 | — | Call | 82968B103 |
| — | GLOBAL X FDS | 33,103 | $694 | 0.0% | $20.72 | — | GLB X SUPERDIV | 37950E549 |
| ONC | BEIGENE LTD | 4,500 | $692 | 0.0% | $153.76 | — | Call | 07725L102 |
| BOTZ | GLOBAL X FDS | 31,400 | $691 | 0.0% | $23.82 | — | Call | 37954Y715 |
| QVAL | ALPHA ARCHITECT ETF TR | 22,238 | $691 | 0.0% | $31.07 | — | US QUAN VALUE | 02072L102 |
| — | DIREXION SHS ETF TR | 38,679 | $689 | 0.0% | $17.81 | — | DLY ROB AI 3X | 25460E513 |
| FTS | FORTIS INC | 21,532 | $689 | 0.0% | $25.78 | -5.3% | COM | 349553107 |
| AAP | ADVANCE AUTO PARTS INC | 5,077 | $689 | 0.0% | $85.12 | +25.5% | COM | 00751Y106 |
| AVAV | AEROVIRONMENT INC | 9,632 | $688 | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| DDM | PROSHARES TR | 16,500 | $688 | 0.0% | $124.54 | — | Put | 74347R305 |
| NEE | NEXTERA ENERGY INC | 4,100 | $685 | 0.0% | $32.75 | +2.0% | Put | 65339F101 |
| BOX | BOX INC | 27,400 | $685 | 0.0% | $24.22 | +2.4% | Call | 10316T104 |
| — | WORLD WRESTLING ENTMT INC | 9,403 | $685 | 0.0% | $30.58 | — | CL A | 98156Q108 |
| — | AEGON N V | 115,504 | $684 | 0.0% | $5.93 | — | NY REGISTRY SH | 007924103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,617 | $683 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | DIREXION SHS ETF TR | 40,055 | $683 | 0.0% | $19.90 | — | DLY MSCI MX 3X | 25460E752 |
| HNDL | STRATEGY SHS | 28,419 | $682 | 0.0% | $24.05 | — | NS 7HANDL IDX | 86280R506 |
| DEI | DOUGLAS EMMETT INC | 16,982 | $682 | 0.0% | $40.33 | — | COM | 25960P109 |
| EET | PROSHARES TR | 8,775 | $682 | 0.0% | $77.72 | — | MSCI EMRG ETF | 74347X302 |
| — | ETFIS SER TR I | 25,018 | $682 | 0.0% | $25.38 | — | ISECTR GRW ETF | 26923G855 |
| — | MELLANOX TECHNOLOGIES LTD | 8,082 | $681 | 0.0% | $66.67 | — | SHS | M51363113 |
| RUN | SUNRUN INC | 51,800 | $681 | 0.0% | $6.75 | +61.0% | Call | 86771W105 |
| — | CREDIT SUISSE NASSAU BRH | 5,524 | $680 | 0.0% | $125.07 | — | ETN STOXX EUR 50 | 22542D100 |
| DHI | D R HORTON INC | 16,559 | $679 | 0.0% | $42.78 | -7.3% | COM | 23331A109 |
| EMBJ | EMBRAER S A | 27,232 | $678 | 0.0% | $23.97 | — | SP ADR REP 4 COM | 29082A107 |
| RF | REGIONS FINL CORP NEW | 38,100 | $677 | 0.0% | $12.71 | +8.6% | Call | 7591EP100 |
| FTI | TECHNIPFMC PLC | 21,300 | $676 | 0.0% | $21.64 | +2.1% | Put | G87110105 |
| TRGP | TARGA RES CORP | 13,659 | $676 | 0.0% | $32.61 | +10.7% | COM | 87612G101 |
| — | TWENTY FIRST CENTY FOX INC | 13,700 | $675 | 0.0% | $49.28 | — | Call | 90130A200 |
| — | MORGAN STANLEY | 14,746 | $675 | 0.0% | $41.92 | — | RENMIN/USD ETN | 61747W257 |
| ERIC | ERICSSON | 88,000 | $675 | 0.0% | $6.40 | — | Call | 294821608 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,255 | $674 | 0.0% | $52.66 | 0.0% | SHS | G66721104 |
| LEG | LEGGETT & PLATT INC | 15,095 | $674 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| LBRDA | LIBERTY BROADBAND CORP | 8,912 | $674 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| ZION | ZIONS BANCORPORATION | 12,765 | $673 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| SUSC | ISHARES TR | 27,760 | $672 | 0.0% | $24.49 | — | ESG USD CORPT | 46435G193 |
| — | DDR CORP | 37,485 | $671 | 0.0% | $17.90 | — | COM | 23317H854 |
| AMP | AMERIPRISE FINL INC | 4,800 | $671 | 0.0% | $131.09 | -6.6% | Call | 03076C106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,929 | $670 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| IYW | ISHARES TR | 3,761 | $670 | 0.0% | $168.02 | — | U.S. TECH ETF | 464287721 |
| DON | WISDOMTREE TR | 18,728 | $670 | 0.0% | $45.39 | — | US MIDCAP DIVID | 97717W505 |
| XTN | SPDR SERIES TRUST | 10,596 | $669 | 0.0% | $64.98 | — | S&P TRANSN ETF | 78464A532 |
| AIG | AMERICAN INTL GROUP INC | 12,600 | $668 | 0.0% | $48.82 | -9.3% | Put | 026874784 |
| GPRO | GOPRO INC | 103,700 | $668 | 0.0% | $5.72 | -2.7% | Call | 38268T103 |
| EUO | PROSHARES TR II | 29,298 | $668 | 0.0% | $20.89 | — | ULTRASHRT EURO | 74347W882 |
| — | DBX ETF TR | 27,611 | $667 | 0.0% | $25.09 | — | XTRCK EMRING MKT | 233051713 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,884 | $667 | 0.0% | $29.28 | — | COM | G11196105 |
| EXEL | EXELIXIS INC | 31,000 | $667 | 0.0% | $21.84 | -5.3% | Call | 30161Q104 |
| ETSY | ETSY INC | 15,806 | $667 | 0.0% | $17.59 | +85.0% | COM | 29786A106 |
| WGO | WINNEBAGO INDS INC | 16,400 | $666 | 0.0% | $46.08 | -17.2% | Put | 974637100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,900 | $666 | 0.0% | $66.67 | — | Put | M51363113 |
| F | FORD MTR CO DEL | 60,000 | $664 | 0.0% | $7.54 | +2.6% | Call | 345370860 |
| UDN | INVESCO DB US DLR INDEX TR | 30,618 | $663 | 0.0% | $21.65 | — | BEARISH FD | 46141D104 |
| BWA | BORGWARNER INC | 15,361 | $663 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 3,243 | $661 | 0.0% | $114.79 | +61.0% | COM | 78409V104 |
| MCRI | MONARCH CASINO & RESORT INC | 15,000 | $661 | 0.0% | $44.03 | 0.0% | Put | 609027107 |
| — | DIREXION SHS ETF TR | 27,162 | $661 | 0.0% | $24.34 | — | DLY NATRL GAS 3X | 25490K349 |
| — | GROUPON INC | 153,546 | $660 | 0.0% | $4.38 | — | COM | 399473107 |
| — | BARCLAYS BK PLC | 37,530 | $658 | 0.0% | $18.67 | — | IPATH S&P MLP | 06742A750 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,005 | $658 | 0.0% | $28.42 | — | SHS | 336917109 |
| — | VANECK VECTORS ETF TR | 41,437 | $657 | 0.0% | $17.11 | — | POLAND ETF | 92189F783 |
| PRNT | ARK ETF TR | 26,407 | $655 | 0.0% | $24.80 | — | 3D PRINTING ETF | 00214Q500 |
| — | ANNALY CAP MGMT INC | 63,697 | $655 | 0.0% | $10.37 | — | COM | 035710409 |
| — | SENSEONICS HLDGS INC | 159,073 | $654 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,108 | $654 | 0.0% | $27.18 | — | HULL TACTIC US | 301505806 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 13,979 | $654 | 0.0% | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| FITE | SPDR SER TR | 19,798 | $653 | 0.0% | $31.32 | — | KENSHO FUTURE | 78468R671 |
| PFXF | VANECK VECTORS ETF TR | 33,304 | $652 | 0.0% | $19.26 | — | PFD SECS EX FINL | 92189F429 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $652 | 0.0% | $118.59 | +2.0% | Call | 824348106 |
| — | HORIZONS ETF TR I | 26,396 | $651 | 0.0% | $24.66 | — | CADENCE HEDGED | 44053G884 |
| — | EXCHANGE LISTED FDS TR | 26,301 | $651 | 0.0% | $24.63 | — | JAMES BIBLICAL | 30151E863 |
| RVTY | PERKINELMER INC | 8,877 | $650 | 0.0% | $73.59 | 0.0% | COM | 714046109 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,800 | $650 | 0.0% | $112.09 | — | Call | 46138K103 |
| HLF | HERBALIFE NUTRITION LTD | 12,100 | $650 | 0.0% | $49.67 | +5.8% | Put | G4412G101 |
| DOV | DOVER CORP | 8,855 | $648 | 0.0% | $65.96 | +3.1% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 5,798 | $648 | 0.0% | $86.06 | +7.5% | COM | 695156109 |
| — | CALIFORNIA RES CORP | 14,236 | $647 | 0.0% | $45.45 | — | COM NEW | 13057Q206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 19,873 | $646 | 0.0% | $32.51 | — | DYNMC MEDIA | 46137V696 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,791 | $645 | 0.0% | $54.70 | — | DYNMC BIOTECH | 46137V787 |
| — | JANUS DETROIT STR TR | 19,767 | $645 | 0.0% | $30.85 | — | ORGANICS ETF | 47103U605 |
| BK | BANK NEW YORK MELLON CORP | 11,924 | $643 | 0.0% | $40.90 | +8.9% | COM | 064058100 |
| — | INVESCO EXCHANGE TRADED FD T | 19,714 | $643 | 0.0% | $32.62 | — | S&P100 EQL WGT | 46137V415 |
| CPA | COPA HOLDINGS SA | 6,800 | $643 | 0.0% | $89.61 | 0.0% | Put | P31076105 |
| IYW | ISHARES TR | 3,600 | $642 | 0.0% | $168.02 | — | Call | 464287721 |
| — | INVESCO EXCHANGE TRADED FD T | 13,833 | $641 | 0.0% | $46.34 | — | RUSEL 2000 EQL | 46137V514 |
| MUNI | PIMCO ETF TR | 12,124 | $641 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| EMBJ | EMBRAER S A | 25,700 | $640 | 0.0% | $23.97 | — | Put | 29082A107 |
| — | USAA ETF TR | 13,186 | $640 | 0.0% | $48.54 | — | CORE INTRMDITE | 90291F600 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,303 | $640 | 0.0% | $30.59 | — | PARTNERSHIP UNIT | G16258108 |
| BHP | BHP BILLITON LTD | 12,800 | $640 | 0.0% | $44.74 | — | Put | 088606108 |
| CX | CEMEX SAB DE CV | 97,482 | $639 | 0.0% | $6.89 | — | SPON ADR NEW | 151290889 |
| HYDB | ISHARES TR | 12,956 | $638 | 0.0% | $49.24 | — | EDEG HIG YLELD | 46435G250 |
| — | REDFIN CORP | 27,600 | $637 | 0.0% | $22.92 | — | Call | 75737F108 |
| ARGX | ARGENX SE | 7,684 | $637 | 0.0% | $80.44 | — | SPONSORED ADR | 04016X101 |
| CDC | VICTORY PORTFOLIOS II | 13,734 | $636 | 0.0% | $45.38 | — | SHS US EQ INCM | 92647N824 |
| GAL | SSGA ACTIVE ETF TR | 16,823 | $635 | 0.0% | $37.42 | — | GLOBL ALLO ETF | 78467V400 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,124 | $634 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| ICF | ISHARES TR | 6,346 | $634 | 0.0% | $93.30 | — | COHEN STEER REIT | 464287564 |
| — | NUANCE COMMUNICATIONS INC | 45,629 | $634 | 0.0% | $13.89 | — | COM | 67020Y100 |
| — | ETF SER SOLUTIONS | 26,211 | $633 | 0.0% | $24.15 | — | SALT TRUBT HIG | 26922A479 |
| CPA | COPA HOLDINGS SA | 6,683 | $632 | 0.0% | $89.61 | 0.0% | CL A | P31076105 |
| — | GLOBAL X FDS | 44,182 | $632 | 0.0% | $13.80 | — | GLBX MSCI NORW | 37950E747 |
| — | CREDIT SUISSE NASSAU BRH | 84,816 | $631 | 0.0% | $7.65 | — | X LINK SILVER SH | 22542D449 |
| — | FITBIT INC | 96,621 | $631 | 0.0% | $5.72 | — | CL A | 33812L102 |
| — | TRANSENTERIX INC | 144,400 | $630 | 0.0% | $4.36 | — | Put | 89366M201 |
| WLY | WILEY JOHN & SONS INC | 10,095 | $630 | 0.0% | $51.74 | 0.0% | CL A | 968223206 |
| — | ISHARES TR | 24,994 | $630 | 0.0% | $24.42 | — | EUR CUR HDG ETF | 46435G698 |
| — | DIREXION SHS ETF TR | 23,810 | $630 | 0.0% | $30.74 | — | DLY S&P500 BR 3X | 25460E885 |
| RCI | ROGERS COMMUNICATIONS INC | 13,266 | $630 | 0.0% | $46.41 | +1.3% | CL B | 775109200 |
| BJK | VANECK VECTORS ETF TR | 13,705 | $628 | 0.0% | $46.05 | — | GAMING ETF | 92189F882 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,163 | $628 | 0.0% | $28.35 | — | X LNKS MLT ASST | 22539T399 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $627 | 0.0% | $85.90 | -0.5% | Put | 101121101 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $627 | 0.0% | $85.90 | -0.5% | Call | 101121101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 15,484 | $627 | 0.0% | $38.56 | — | UNIT KING ALPH | 33737J224 |
| ICLN | ISHARES TR | 71,689 | $626 | 0.0% | $8.73 | — | GL CLEAN ENE ETF | 464288224 |
| FOLD | AMICUS THERAPEUTICS INC | 40,047 | $626 | 0.0% | $10.97 | +37.8% | COM | 03152W109 |
| RNG | RINGCENTRAL INC | 8,900 | $626 | 0.0% | $68.75 | +4.1% | Call | 76680R206 |
| VAMO | CAMBRIA ETF TR | 24,199 | $625 | 0.0% | $24.73 | — | VALUE MOMENTUM | 132061888 |
| CAG | CONAGRA BRANDS INC | 17,467 | $624 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| GCEC | GS FIN CORP | 39,185 | $624 | 0.0% | $15.84 | — | ETN CLAYMORE37 | 362273104 |
| SCI | SERVICE CORP INTL | 17,418 | $623 | 0.0% | $37.17 | -0.3% | COM | 817565104 |
| BOOT | BOOT BARN HLDGS INC | 30,000 | $623 | 0.0% | — | — | Call | 099406100 |
| G | GENPACT LIMITED | 21,550 | $623 | 0.0% | $28.30 | 0.0% | SHS | G3922B107 |
| CNX | CNX RESOURCES CORPORATION | 35,042 | $623 | 0.0% | $15.07 | +6.4% | COM | 12653C108 |
| — | VIRTUS ETF TR II | 28,580 | $622 | 0.0% | $21.76 | — | VIRTUS ENHCD SRT | 92790A306 |
| WIX | WIX COM LTD | 6,200 | $622 | 0.0% | $79.38 | +12.3% | Put | M98068105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,346 | $620 | 0.0% | $31.41 | — | MULTIFACTOR HE | 47804J503 |
| MBSD | FLEXSHARES TR | 26,900 | $620 | 0.0% | $23.86 | — | DISCP DUR MBS | 33939L779 |
| — | USCF FDS TR | 7,924 | $620 | 0.0% | $65.83 | — | US 3X OIL FD | 91733T307 |
| TTD | THE TRADE DESK INC | 6,600 | $619 | 0.0% | $5.40 | +30.4% | Call | 88339J105 |
| — | FRANKLIN TEMPLETON ETF TR | 27,213 | $619 | 0.0% | $24.43 | — | FRANKLIN RUSIA | 35473P728 |
| AL | AIR LEASE CORP | 14,733 | $618 | 0.0% | $37.83 | 0.0% | CL A | 00912X302 |
| WMB | WILLIAMS COS INC DEL | 22,800 | $618 | 0.0% | $17.55 | -1.7% | Call | 969457100 |
| — | PRAXAIR INC | 3,900 | $617 | 0.0% | $147.37 | — | Put | 74005P104 |
| — | INVESCO EXCHNG TRADED FD TR | 24,465 | $617 | 0.0% | $25.22 | — | PURBTA FTSE DV | 46138E487 |
| ATHM | AUTOHOME INC | 6,100 | $616 | 0.0% | $61.82 | — | Call | 05278C107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,881 | $616 | 0.0% | $60.97 | +7.5% | COM | 044186104 |
| — | TABLEAU SOFTWARE INC | 6,300 | $616 | 0.0% | $61.25 | — | Put | 87336U105 |
| — | MEDICINES CO | 500,000 | $615 | 0.0% | $1.19 | — | NOTE 2.500% 1/1 | 584688AE5 |
| DLR | DIGITAL RLTY TR INC | 5,500 | $614 | 0.0% | $83.48 | -2.7% | Call | 253868103 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,600 | $614 | 0.0% | $30.03 | -4.5% | Call | 405217100 |
| — | ATHENE HLDG LTD | 14,000 | $614 | 0.0% | — | — | Call | G0684D107 |
| DTD | WISDOMTREE TR | 6,741 | $614 | 0.0% | $87.57 | — | US TOTAL DIVIDND | 97717W109 |
| — | MULTI COLOR CORP | 9,500 | $614 | 0.0% | — | — | Call | 625383104 |
| — | DIREXION SHS ETF TR | 32,322 | $614 | 0.0% | $21.56 | — | DAILY RUSSIA 3X | 25460E828 |
| TD | TORONTO DOMINION BK ONT | 10,593 | $613 | 0.0% | $55.78 | +2.6% | COM NEW | 891160509 |
| — | SANCHEZ ENERGY CORP | 135,695 | $613 | 0.0% | $3.95 | — | COM | 79970Y105 |
| VET | VERMILION ENERGY INC | 17,001 | $613 | 0.0% | $34.60 | 0.0% | COM | 923725105 |
| KBE | SPDR SERIES TRUST | 12,983 | $612 | 0.0% | $46.95 | — | S&P BK ETF | 78464A797 |
| — | ITAU CORPBANCA | 41,201 | $612 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 11,292 | $611 | 0.0% | $54.11 | — | S&P SMLCP UTIL | 46138G409 |
| — | DCT INDUSTRIAL TRUST INC | 9,159 | $611 | 0.0% | $63.64 | — | COM NEW | 233153204 |
| — | CTRIP COM INTL LTD | 575,000 | $610 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ETF SER SOLUTIONS | 32,039 | $610 | 0.0% | $18.71 | — | CHANG FIN US LRG | 26922A560 |
| — | UNITED STS DIESEL HEATING OI | 29,126 | $610 | 0.0% | $18.86 | — | UNIT | 911783108 |
| EWT | ISHARES INC | 16,950 | $610 | 0.0% | $36.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MOLINA HEALTHCARE INC | 250,000 | $609 | 0.0% | $2.44 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SONIC CORP | 17,700 | $609 | 0.0% | $27.48 | — | Call | 835451105 |
| HUN | HUNTSMAN CORP | 20,860 | $609 | 0.0% | $22.28 | +38.8% | COM | 447011107 |
| — | APOLLO GLOBAL MGMT LLC | 19,100 | $609 | 0.0% | — | — | Call | 037612306 |
| MUR | MURPHY OIL CORP | 18,000 | $608 | 0.0% | $23.39 | 0.0% | Call | 626717102 |
| — | DBX ETF TR | 25,703 | $606 | 0.0% | $24.20 | — | XTRCK INVTNT GRD | 233051739 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,206 | $606 | 0.0% | $100.75 | -1.7% | ORD | M22465104 |
| KXI | ISHARES TR | 12,325 | $604 | 0.0% | $101.83 | — | GLB CNSM STP ETF | 464288737 |
| — | CYS INVTS INC | 80,573 | $604 | 0.0% | $7.65 | — | COM | 12673A108 |
| AYI | ACUITY BRANDS INC | 5,200 | $603 | 0.0% | $127.93 | -7.2% | Put | 00508Y102 |
| — | BARCLAYS BK PLC | 31,797 | $603 | 0.0% | $18.96 | — | IPATH DYNM VIX | 06741L609 |
| CSIQ | CANADIAN SOLAR INC | 49,274 | $603 | 0.0% | $15.90 | -5.5% | COM | 136635109 |
| — | CAESARS ENTMT CORP | 350,000 | $603 | 0.0% | $1.72 | — | NOTE 5.000%10/0 | 127686AA1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,600 | $603 | 0.0% | $46.41 | +19.3% | Put | 83417M104 |
| WBIL | ABSOLUTE SHS TR | 23,077 | $602 | 0.0% | $24.49 | — | WBI BBR QTY 1000 | 00400R809 |
| HIPS | GRANITESHARES ETF TR | 34,943 | $600 | 0.0% | $16.24 | — | HIPS US HIGH INC | 38747R306 |
| RHI | ROBERT HALF INTL INC | 9,218 | $600 | 0.0% | $49.49 | +28.1% | COM | 770323103 |
| SUI | SUN CMNTYS INC | 6,131 | $600 | 0.0% | $97.86 | — | COM | 866674104 |
| — | RISE ED CAYMAN LTD | 42,455 | $599 | 0.0% | $14.11 | — | SPONSORED ADR | 76761L102 |
| — | TESLA INC | 525,000 | $598 | 0.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SODASTREAM INTERNATIONAL LTD | 7,000 | $597 | 0.0% | $70.49 | — | Call | M9068E105 |
| — | PROSHARES TR II | 15,467 | $597 | 0.0% | $39.28 | — | ULSHT BLOOMB GAS | 74347W387 |
| AMBA | AMBARELLA INC | 15,450 | $597 | 0.0% | $49.92 | -5.2% | SHS | G037AX101 |
| — | DIREXION SHS ETF TR | 61,800 | $596 | 0.0% | $9.67 | — | Put | 25459Y363 |
| FENY | FIDELITY | 28,057 | $596 | 0.0% | $18.70 | — | MSCI ENERGY IDX | 316092402 |
| PSX | PHILLIPS 66 | 5,300 | $595 | 0.0% | $76.80 | +8.3% | Put | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,800 | $595 | 0.0% | $107.03 | 0.0% | Put | 459506101 |
| — | INVESCO EXCHNG TRADED FD TR | 10,809 | $594 | 0.0% | $54.95 | — | FTSE RAFI ASIA | 46138E750 |
| — | DIREXION SHS ETF TR | 23,400 | $594 | 0.0% | $34.03 | — | Put | 25459W771 |
| CRL | CHARLES RIV LABS INTL INC | 5,284 | $593 | 0.0% | $108.11 | 0.0% | COM | 159864107 |
| — | SPDR SER TR | 6,758 | $593 | 0.0% | $87.75 | — | S&P INTERNET ETF | 78468R127 |
| ROST | ROSS STORES INC | 6,998 | $593 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| — | MATCH GROUP INC | 15,256 | $591 | 0.0% | $44.45 | — | COM | 57665R106 |
| — | NEWFIELD EXPL CO | 19,500 | $590 | 0.0% | $30.19 | — | Call | 651290108 |
| — | CARRIZO OIL & GAS INC | 21,185 | $590 | 0.0% | $18.74 | — | COM | 144577103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,300 | $590 | 0.0% | $27.05 | -0.2% | Put | 61174X109 |
| — | NEW MEDIA INVT GROUP INC | 31,929 | $590 | 0.0% | $18.48 | — | COM | 64704V106 |
| IVV | ISHARES TR | 2,160 | $590 | 0.0% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| DAN | DANA INCORPORATED | 29,167 | $589 | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| — | AK STL HLDG CORP | 135,800 | $589 | 0.0% | $4.57 | — | Put | 001547108 |
| — | HESS CORP | 8,800 | $589 | 0.0% | $64.57 | — | Put | 42809H107 |
| URBN | URBAN OUTFITTERS INC | 13,200 | $588 | 0.0% | $21.61 | +93.4% | Put | 917047102 |
| SPXL | DIREXION SHS ETF TR | 13,193 | $588 | 0.0% | $44.57 | — | DRX S&P500BULL | 25459W862 |
| RVNU | DBX ETF TR | 22,137 | $587 | 0.0% | $26.48 | — | XTRACK MUN INFRA | 233051705 |
| GGB | GERDAU S A | 165,397 | $586 | 0.0% | $4.10 | — | SPON ADR REP PFD | 373737105 |
| CAH | CARDINAL HEALTH INC | 12,000 | $586 | 0.0% | $47.46 | -5.0% | Put | 14149Y108 |
| — | MATCH GROUP INC | 15,100 | $585 | 0.0% | $44.45 | — | Call | 57665R106 |
| DRN | DIREXION SHS ETF TR | 26,804 | $585 | 0.0% | $18.15 | — | DLY R/E BULL3X | 25459W755 |
| CRSP | CRISPR THERAPEUTICS AG | 9,952 | $585 | 0.0% | $41.27 | +38.0% | NAMEN AKT | H17182108 |
| — | CSOP ETF TR | 38,287 | $584 | 0.0% | $16.98 | — | FTSE CHINA A50 | 12649L105 |
| — | MYLAN N V | 16,100 | $582 | 0.0% | $41.97 | — | Put | N59465109 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 22,301 | $581 | 0.0% | $26.05 | — | S&P SMLCAP HIG | 46138E131 |
| — | PROSHARES TR II | 16,900 | $581 | 0.0% | $26.84 | — | Put | 74347W247 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,214 | $581 | 0.0% | $53.17 | -2.0% | SHS | G8060N102 |
| UA | UNDER ARMOUR INC | 27,500 | $580 | 0.0% | $16.77 | +5.9% | Put | 904311206 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $580 | 0.0% | $82.41 | +5.0% | Call | 74144T108 |
| PENN | PENN NATL GAMING INC | 17,200 | $578 | 0.0% | $28.89 | +8.1% | Put | 707569109 |
| ITT | ITT INC | 11,059 | $578 | 0.0% | $52.68 | -1.0% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $578 | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| DY | DYCOM INDS INC | 6,100 | $577 | 0.0% | $91.85 | +11.4% | Call | 267475101 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 15,868 | $577 | 0.0% | $36.36 | — | INDIA NFTY50 EQW | 33737J802 |
| — | CAMBRIA ETF TR | 23,621 | $577 | 0.0% | $25.36 | — | CORE EQUITY | 132061854 |
| DALI | FIRST TR EXCHANGE TRADED FD | 28,844 | $577 | 0.0% | $20.00 | — | DORSEYWRGT ETF | 33738R712 |
| — | FOOT LOCKER INC | 10,941 | $576 | 0.0% | $49.96 | — | COM | 344849104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,870 | $576 | 0.0% | $30.52 | — | DYNMC BLDG CON | 46137V779 |
| EZA | ISHARES INC | 10,000 | $576 | 0.0% | $57.56 | — | Call | 464286780 |
| EWBC | EAST WEST BANCORP INC | 8,814 | $575 | 0.0% | $55.91 | 0.0% | COM | 27579R104 |
| — | FITBIT INC | 88,000 | $575 | 0.0% | $5.72 | — | Call | 33812L102 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $574 | 0.0% | $11.82 | +4.6% | Call | 892356106 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 12,806 | $573 | 0.0% | $86.41 | — | DB CRUD OIL SHR | 25154K874 |
| SAA | PROSHARES TR | 4,929 | $573 | 0.0% | $84.35 | — | PSHS ULT SCAP600 | 74347R818 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,800 | $573 | 0.0% | $87.20 | 0.0% | Call | 00847X104 |
| YELP | YELP INC | 14,600 | $572 | 0.0% | $43.25 | 0.0% | Call | 985817105 |
| — | PROSHARES TR | 37,778 | $572 | 0.0% | $15.14 | — | PSHS CONSUMR GD | 74347R115 |
| BMO | BANK MONTREAL QUE | 7,400 | $572 | 0.0% | $50.86 | +10.7% | COM | 063671101 |
| — | COHERENT INC | 3,648 | $571 | 0.0% | $185.79 | — | COM | 192479103 |
| — | BRIDGEPOINT ED INC | 87,367 | $571 | 0.0% | $6.54 | — | COM | 10807M105 |
| PPG | PPG INDS INC | 5,500 | $571 | 0.0% | $93.84 | -2.4% | Call | 693506107 |
| — | CIMAREX ENERGY CO | 5,600 | $570 | 0.0% | $103.97 | — | Call | 171798101 |
| — | INNOVATOR ETFS TR II | 24,011 | $568 | 0.0% | $23.66 | — | S&P HIGH QUALITY | 45783G201 |
| — | MALLINCKRODT PUB LTD CO | 30,400 | $567 | 0.0% | — | — | Call | G5785G107 |
| TTMI | TTM TECHNOLOGIES INC | 32,100 | $566 | 0.0% | $13.45 | +24.2% | Call | 87305R109 |
| BZUN | BAOZUN INC | 10,354 | $566 | 0.0% | $54.66 | — | SPONSORED ADR | 06684L103 |
| — | PROSHARES TR | 15,140 | $565 | 0.0% | $37.32 | — | ULTRA GLD MNR NW | 74347B482 |
| — | ETFS PRECIOUS METALS BASKET | 9,157 | $564 | 0.0% | $63.65 | — | PHYS PM BSKT | 26922W109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,101 | $564 | 0.0% | $6.14 | — | TR UNIT | 85207K107 |
| ES | EVERSOURCE ENERGY | 9,609 | $563 | 0.0% | $45.74 | -3.6% | COM | 30040W108 |
| — | PUXIN LTD | 26,288 | $563 | 0.0% | $21.42 | — | ADS | 74704P108 |
| — | SINCLAIR BROADCAST GROUP INC | 17,500 | $563 | 0.0% | — | — | Put | 829226109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,700 | $561 | 0.0% | $57.17 | +30.2% | Put | 12541W209 |
| — | SUNTRUST BKS INC | 8,496 | $561 | 0.0% | $63.71 | — | COM | 867914103 |
| — | L BRANDS INC | 15,200 | $561 | 0.0% | $53.04 | — | Put | 501797104 |
| UBR | PROSHARES TR | 11,839 | $561 | 0.0% | $47.39 | — | ULTRA MSCI BRAZI | 74347B490 |
| VRNS | VARONIS SYS INC | 7,531 | $561 | 0.0% | $19.19 | +25.0% | COM | 922280102 |
| — | INVESCO EXCHNG TRADED FD TR | 23,149 | $560 | 0.0% | $24.19 | — | PURBETA US AGG | 46138E446 |
| — | FOUNDATION MEDICINE INC | 4,100 | $560 | 0.0% | $78.76 | — | Call | 350465100 |
| PMT | PENNYMAC MTG INVT TR | 29,455 | $559 | 0.0% | $18.02 | — | COM | 70931T103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 28,677 | $559 | 0.0% | $19.77 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CANOPY GROWTH CORP | 19,100 | $559 | 0.0% | $29.24 | — | Call | 138035100 |
| — | GLOBAL X FDS | 40,248 | $559 | 0.0% | $12.88 | — | CHINA INDL ETF | 37950E705 |
| — | PROSHARES TR | 12,800 | $558 | 0.0% | — | — | Put | 74347R719 |
| YELP | YELP INC | 14,200 | $556 | 0.0% | $43.25 | 0.0% | Put | 985817105 |
| — | ETFS SILVER TR | 35,500 | $556 | 0.0% | $16.52 | — | Put | 26922X107 |
| FDD | FIRST TR STOXX EURO DIV FD | 42,140 | $556 | 0.0% | $13.84 | — | COMMON SHS | 33735T109 |
| — | UBS AG LONDON BRH | 7,805 | $555 | 0.0% | $71.11 | — | ETRACS MP2X DJ | 90268G607 |
| ED | CONSOLIDATED EDISON INC | 7,100 | $554 | 0.0% | $58.12 | -0.2% | Put | 209115104 |
| PSTG | PURE STORAGE INC | 23,200 | $554 | 0.0% | $15.52 | +41.6% | Call | 74624M102 |
| AER | AERCAP HOLDINGS NV | 10,215 | $553 | 0.0% | $51.62 | +2.7% | SHS | N00985106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 21,865 | $553 | 0.0% | $25.44 | — | FTSE AUSTRALIA | 35473P843 |
| USCI | UNITED STS COMMODITY INDEX F | 12,641 | $553 | 0.0% | $42.11 | — | COMM IDX FND | 911717106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,091 | $553 | 0.0% | $54.80 | — | UT COM SHS ETF | 33736Q104 |
| — | SOUTHWESTERN ENERGY CO | 104,389 | $553 | 0.0% | $5.72 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 87,200 | $552 | 0.0% | $6.33 | — | Call | G65431101 |
| — | PROSHARES TR II | 43,430 | $552 | 0.0% | $114.61 | — | SHT VIX ST TRM | 74347W627 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 19,194 | $552 | 0.0% | $28.76 | — | INDXX INOVTV ETF | 33741X201 |
| PTEN | PATTERSON UTI ENERGY INC | 30,647 | $552 | 0.0% | $20.05 | 0.0% | COM | 703481101 |
| — | INVESCO EXCHNG TRADED FD TR | 50,828 | $551 | 0.0% | $10.84 | — | S&P GLOBL DIVI | 46138E271 |
| — | ENVESTNET INC | 10,000 | $550 | 0.0% | $54.93 | — | Call | 29404K106 |
| — | PROSHARES TR | 19,600 | $550 | 0.0% | $32.59 | — | Call | 74348A244 |
| PHG | KONINKLIJKE PHILIPS N V | 13,000 | $550 | 0.0% | $38.93 | — | Call | 500472303 |
| INFY | INFOSYS LTD | 28,201 | $548 | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| BATT | AMPLIFY ETF TR | 31,233 | $548 | 0.0% | $17.55 | — | ADVANCED BATTERY | 032108805 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 17,204 | $547 | 0.0% | $30.92 | — | NASDQ SEMCNDTR | 33738R811 |
| IWB | ISHARES TR | 3,600 | $547 | 0.0% | $151.03 | — | Put | 464287622 |
| EIX | EDISON INTL | 8,631 | $546 | 0.0% | $54.54 | -17.9% | COM | 281020107 |
| — | REDFIN CORP | 23,629 | $546 | 0.0% | $22.92 | — | COM | 75737F108 |
| NVO | NOVO-NORDISK A S | 11,800 | $544 | 0.0% | $47.44 | — | Call | 670100205 |
| — | MTGE INVT CORP | 27,721 | $543 | 0.0% | $19.59 | — | COM | 55378A105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,038 | $543 | 0.0% | $39.40 | — | SPON ADR | 400501102 |
| AES | AES CORP | 40,516 | $543 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,900 | $542 | 0.0% | — | — | Put | 695127100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 18,375 | $542 | 0.0% | $29.50 | — | UNT LTD PARTN | 03673L103 |
| CWS | ADVISORSHARES TR | 16,909 | $541 | 0.0% | $30.17 | — | ADVISORSHS ETF | 00768Y560 |
| ADT | ADT INC | 62,600 | $541 | 0.0% | $6.48 | 0.0% | Call | 00090Q103 |
| JOE | ST JOE CO | 30,123 | $541 | 0.0% | $18.40 | -2.6% | COM | 790148100 |
| FTNT | FORTINET INC | 8,648 | $540 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| TOL | TOLL BROTHERS INC | 14,600 | $540 | 0.0% | $44.94 | -8.9% | Call | 889478103 |
| GAA | CAMBRIA ETF TR | 20,151 | $540 | 0.0% | $26.80 | — | GLB ASSET ALLO | 132061607 |
| KBR | KBR INC | 30,137 | $540 | 0.0% | $16.07 | -1.7% | COM | 48242W106 |
| CXW | CORECIVIC INC | 22,549 | $539 | 0.0% | $18.66 | -6.7% | COM | 21871N101 |
| DWX | SPDR INDEX SHS FDS | 14,080 | $539 | 0.0% | $39.92 | — | S&P INTL ETF | 78463X772 |
| — | ETF SER SOLUTIONS | 21,959 | $539 | 0.0% | $24.55 | — | AI PWD INTL EQTY | 26922A461 |
| — | GLOBAL X FDS | 51,270 | $538 | 0.0% | $10.40 | — | GLBX MSCI COLUM | 37950E200 |
| IWO | ISHARES TR | 2,634 | $538 | 0.0% | $204.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPECTRUM BRANDS HLDGS INC | 6,577 | $537 | 0.0% | $112.35 | — | COM | 84763R101 |
| NWL | NEWELL BRANDS INC | 20,800 | $536 | 0.0% | $20.84 | -12.6% | Put | 651229106 |
| — | PRICELINE GRP INC | 450,000 | $536 | 0.0% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | VERIFONE SYS INC | 23,440 | $535 | 0.0% | $15.97 | — | COM | 92342Y109 |
| TREE | LENDINGTREE INC NEW | 2,500 | $535 | 0.0% | $245.26 | — | Call | 52603B107 |
| — | SOUTHWESTERN ENERGY CO | 101,000 | $535 | 0.0% | $5.72 | — | Call | 845467109 |
| UTSL | DIREXION SHS ETF TR | 20,833 | $534 | 0.0% | $23.88 | — | DLY UTLTIES 3X | 25460E711 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,796 | $533 | 0.0% | $89.38 | — | COM | 29472R108 |
| — | DBX ETF TR | 23,230 | $532 | 0.0% | $24.08 | — | XTRCK EURZON EQT | 233051564 |
| — | AMTRUST FINL SVCS INC | 36,500 | $532 | 0.0% | $12.28 | — | Call | 032359309 |
| WELL | WELLTOWER INC | 8,469 | $531 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| — | FORESCOUT TECHNOLOGIES INC | 15,500 | $531 | 0.0% | $32.44 | — | Call | 34553D101 |
| AIQ | GLOBAL X FDS | 35,453 | $531 | 0.0% | $14.98 | — | FUTR ANALY ETF | 37954Y632 |
| GQRE | FLEXSHARES TR | 8,502 | $530 | 0.0% | $62.34 | — | GLB QLT R/E IDX | 33939L787 |
| ASEA | GLOBAL X FDS | 34,636 | $529 | 0.0% | $15.34 | — | GBL X FTSE ETF | 37950E648 |
| — | ETF SER SOLUTIONS | 21,904 | $529 | 0.0% | $29.06 | — | LONCAR CANCER | 26922A826 |
| SDY | SPDR SERIES TRUST | 5,700 | $528 | 0.0% | $93.32 | — | Call | 78464A763 |
| — | AKAMAI TECHNOLOGIES INC | 525,000 | $527 | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,646 | $527 | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| — | ISHARES TR | 17,796 | $527 | 0.0% | $27.05 | — | JPX NIKKEI 400 | 46435G722 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,992 | $524 | 0.0% | $29.55 | — | SPONSORED ADR | 204429104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,974 | $524 | 0.0% | $25.58 | — | US MEGA CAP | 74255Y870 |
| — | INVESCO EXCHNG TRADED FD TR | 30,869 | $524 | 0.0% | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| — | ABSOLUTE SHS TR | 21,212 | $524 | 0.0% | $24.79 | — | WBI BBR GBL ROTN | 00400R866 |
| — | MELLANOX TECHNOLOGIES LTD | 6,200 | $523 | 0.0% | $66.67 | — | Call | M51363113 |
| — | ENVISION HEALTHCARE CORP | 11,871 | $522 | 0.0% | $34.56 | — | COM | 29414D100 |
| ON | ON SEMICONDUCTOR CORP | 23,488 | $522 | 0.0% | $23.20 | +4.2% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $522 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,600 | $521 | 0.0% | $42.00 | -15.4% | Call | 03823U102 |
| — | ASCENA RETAIL GROUP INC | 130,864 | $521 | 0.0% | $3.17 | — | COM | 04351G101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 15,534 | $521 | 0.0% | $31.37 | — | US SM MLT FC ETF | 74255Y607 |
| DAN | DANA INCORPORATED | 25,800 | $521 | 0.0% | $20.00 | 0.0% | Put | 235825205 |
| HRL | HORMEL FOODS CORP | 14,000 | $521 | 0.0% | $28.77 | +2.4% | Call | 440452100 |
| TDTT | FLEXSHARES TR | 21,443 | $521 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| — | ELECTRONICS FOR IMAGING INC | 525,000 | $521 | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,600 | $520 | 0.0% | $12.77 | +1.9% | Call | 42824C109 |
| — | EXTENDED STAY AMER INC | 24,080 | $520 | 0.0% | $21.59 | — | UNIT 99/99/9999B | 30224P200 |
| — | BARCLAYS BK PLC | 27,122 | $519 | 0.0% | $20.88 | — | IPATH S&P MT ETN | 06740Q260 |
| AMT | AMERICAN TOWER CORP NEW | 3,600 | $519 | 0.0% | $105.26 | +8.1% | Put | 03027X100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,852 | $518 | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,700 | $518 | 0.0% | $29.03 | — | Call | 681936100 |
| — | QUOTIENT LTD | 64,385 | $517 | 0.0% | $8.03 | — | SHS | G73268107 |
| XLRE | SELECT SECTOR SPDR TR | 15,800 | $517 | 0.0% | $32.47 | — | Put | 81369Y860 |
| YPF | YPF SOCIEDAD ANONIMA | 37,921 | $515 | 0.0% | $18.54 | — | SPON ADR CL D | 984245100 |
| — | NORTHSTAR REALTY EUROPE CORP | 35,417 | $513 | 0.0% | $14.48 | — | COM | 66706L101 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,839 | $513 | 0.0% | $106.01 | — | TREAS COLATERL | 46138G888 |
| — | ISHARES TR | 19,425 | $512 | 0.0% | $26.36 | — | MSCI SWITZERLD | 46435G870 |
| BURL | BURLINGTON STORES INC | 3,400 | $512 | 0.0% | $95.89 | +48.4% | Call | 122017106 |
| DDD | 3-D SYS CORP DEL | 37,100 | $512 | 0.0% | $10.35 | +19.8% | Put | 88554D205 |
| — | WISDOMTREE TR | 9,189 | $512 | 0.0% | $55.72 | — | AUSTRALIA DIV FD | 97717W810 |
| INTU | INTUIT | 2,500 | $511 | 0.0% | $138.29 | +31.8% | Put | 461202103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 73,540 | $511 | 0.0% | $7.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | VANECK VECTORS ETF TR | 12,353 | $510 | 0.0% | $48.63 | — | CHINAAMC CSI 300 | 92189F759 |
| TSN | TYSON FOODS INC | 7,400 | $509 | 0.0% | $53.42 | +5.3% | Call | 902494103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,900 | $508 | 0.0% | $56.66 | 0.0% | Put | 75689M101 |
| — | BOARDWALK PIPELINE PARTNERS | 43,700 | $508 | 0.0% | $11.89 | — | Call | 096627104 |
| XLRE | SELECT SECTOR SPDR TR | 15,500 | $507 | 0.0% | $32.47 | — | Call | 81369Y860 |
| EVX | VANECK VECTORS ETF TR | 5,615 | $506 | 0.0% | $86.22 | — | ENVIRONMENTAL SV | 92189F304 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $506 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SU | SUNCOR ENERGY INC NEW | 12,400 | $504 | 0.0% | $27.65 | +5.6% | Call | 867224107 |
| — | RED HAT INC | 275,000 | $503 | 0.0% | $2.02 | — | NOTE 0.250%10/0 | 756577AD4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,500 | $500 | 0.0% | $46.94 | -5.7% | Call | 238337109 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,900 | $500 | 0.0% | — | — | Call | 025676206 |
| PH | PARKER HANNIFIN CORP | 3,200 | $499 | 0.0% | $153.53 | -1.0% | Put | 701094104 |
| — | LIBERTY GLOBAL PLC | 18,737 | $499 | 0.0% | $32.81 | — | SHS CL C | G5480U120 |
| CPRT | COPART INC | 8,800 | $498 | 0.0% | $13.54 | 0.0% | Call | 217204106 |
| — | KEANE GROUP INC | 36,457 | $498 | 0.0% | $13.66 | — | COM | 48669A108 |
| FVAL | FIDELITY | 15,128 | $498 | 0.0% | $32.07 | — | VLU FACTOR ETF | 316092782 |
| CPER | UNITED STS COMMODITY IDX FDT | 26,544 | $497 | 0.0% | $20.14 | — | CM REP COPP FD | 911718104 |
| CNXT | VANECK VECTORS ETF TR | 16,908 | $496 | 0.0% | $31.98 | — | CHINAAMC SME CHI | 92189F627 |
| — | CARDTRONICS PLC | 20,532 | $496 | 0.0% | $24.16 | — | SHS CL A | G1991C105 |
| MDLZ | MONDELEZ INTL INC | 12,100 | $496 | 0.0% | $35.80 | -6.8% | Call | 609207105 |
| FDRR | FIDELITY | 16,354 | $496 | 0.0% | $29.87 | — | DIVID ETF RISI | 316092832 |
| — | UNIVAR INC | 18,876 | $495 | 0.0% | $26.89 | — | COM | 91336L107 |
| — | INTREXON CORP | 35,500 | $495 | 0.0% | $13.94 | — | Call | 46122T102 |
| PCG | PG&E CORP | 11,600 | $494 | 0.0% | $42.86 | 0.0% | Put | 69331C108 |
| VUG | VANGUARD INDEX FDS | 3,300 | $494 | 0.0% | $149.80 | — | Call | 922908736 |
| DFE | WISDOMTREE TR | 7,571 | $494 | 0.0% | $65.25 | — | EUROPE SMCP DV | 97717W869 |
| GOGL | GOLDEN OCEAN GROUP LTD | 56,748 | $493 | 0.0% | $7.85 | — | SHS NEW | G39637205 |
| — | CLEVELAND CLIFFS INC | 400,000 | $493 | 0.0% | $1.22 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CLF | CLEVELAND CLIFFS INC | 58,400 | $492 | 0.0% | $6.89 | +9.4% | Call | 185899101 |
| SMB | VANECK VECTORS ETF TR | 28,508 | $492 | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| — | ISHARES TR | 20,247 | $492 | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BIBL | NORTHERN LTS FD TR IV | 18,548 | $492 | 0.0% | $26.53 | — | INSPIRE 100ETF | 66538H534 |
| — | ADVISORSHARES TR | 16,294 | $491 | 0.0% | $30.13 | — | MADRONA INTL ETF | 00768Y842 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 22,669 | $491 | 0.0% | $21.39 | — | CEF INCM OPPTY | 33740F409 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,860 | $488 | 0.0% | $29.29 | — | EMERG MKT ALPH | 33737J182 |
| — | WORKDAY INC | 330,000 | $488 | 0.0% | $1.48 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| MEAR | ISHARES US ETF TR | 9,756 | $488 | 0.0% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| — | CONNS INC | 14,800 | $488 | 0.0% | — | — | Call | 208242107 |
| ECNS | ISHARES TR | 9,665 | $487 | 0.0% | $48.25 | — | CHINA SM-CAP ETF | 46429B200 |
| RFDA | ALPS ETF TR | 15,047 | $487 | 0.0% | $32.37 | — | RIVERFRNT DYMC | 00162Q528 |
| GSCE | GOLDMAN SACHS GROUP INC | 18,129 | $487 | 0.0% | $22.82 | — | SP ENHCMD37ETN | 38144L852 |
| IMO | IMPERIAL OIL LTD | 14,611 | $486 | 0.0% | $25.61 | 0.0% | COM NEW | 453038408 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,229 | $485 | 0.0% | $52.55 | — | DYNMC NETWRNG | 46137V688 |
| — | ZYNGA INC | 119,200 | $485 | 0.0% | — | — | Call | 98986T108 |
| — | REALPAGE INC | 8,800 | $485 | 0.0% | $55.10 | — | Call | 75606N109 |
| AZTA | BROOKS AUTOMATION INC | 14,801 | $483 | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| MAS | MASCO CORP | 12,900 | $483 | 0.0% | $36.34 | -6.2% | Call | 574599106 |
| KLAC | KLA-TENCOR CORP | 4,700 | $482 | 0.0% | $84.07 | +15.4% | Put | 482480100 |
| — | MERCADOLIBRE INC | 200,000 | $481 | 0.0% | $2.40 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| NRG | NRG ENERGY INC | 15,673 | $481 | 0.0% | $21.30 | +25.9% | COM NEW | 629377508 |
| NUE | NUCOR CORP | 7,700 | $481 | 0.0% | $48.35 | +11.9% | Put | 670346105 |
| ALB | ALBEMARLE CORP | 5,100 | $481 | 0.0% | $95.08 | -9.2% | Call | 012653101 |
| — | L3 TECHNOLOGIES INC | 2,500 | $481 | 0.0% | $197.58 | — | Put | 502413107 |
| FLS | FLOWSERVE CORP | 11,882 | $480 | 0.0% | $36.46 | +1.8% | COM | 34354P105 |
| — | VIACOM INC NEW | 15,900 | $480 | 0.0% | $29.98 | — | Call | 92553P201 |
| — | MEDIDATA SOLUTIONS INC | 350,000 | $479 | 0.0% | $1.37 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,979 | $478 | 0.0% | $51.80 | 0.0% | COM | 868459108 |
| COR | AMERISOURCEBERGEN CORP | 5,592 | $477 | 0.0% | $65.38 | +3.9% | COM | 03073E105 |
| — | XILINX INC | 7,300 | $476 | 0.0% | $64.48 | — | Call | 983919101 |
| GME | GAMESTOP CORP NEW | 32,700 | $476 | 0.0% | $4.28 | -27.8% | Put | 36467W109 |
| — | CDK GLOBAL INC | 7,300 | $475 | 0.0% | $63.16 | — | Call | 12508E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,100 | $475 | 0.0% | $23.17 | — | Call | 726503105 |
| — | APOLLO COML REAL EST FIN INC | 475,000 | $475 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| FIVN | FIVE9 INC | 13,711 | $474 | 0.0% | $28.02 | +15.5% | COM | 338307101 |
| AXON | AXON ENTERPRISE INC | 7,500 | $474 | 0.0% | $31.18 | +73.5% | Put | 05464C101 |
| IQV | IQVIA HLDGS INC | 4,748 | $474 | 0.0% | $101.38 | -1.4% | COM | 46266C105 |
| — | CITIGROUP INC NEW | 33,159 | $473 | 0.0% | $16.21 | — | CTRAKS ETN MILLR | 17321F201 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 26,723 | $473 | 0.0% | $21.29 | — | LATIN AMER ALP | 33737J125 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,400 | $471 | 0.0% | $24.48 | — | INNOVATION SHS | 301505756 |
| — | INNOVATOR ETFS TR II | 15,567 | $471 | 0.0% | $30.26 | — | LUNT LOW VOL HIG | 45783G102 |
| — | CDK GLOBAL INC | 7,227 | $470 | 0.0% | $63.16 | — | COM | 12508E101 |
| SIG | SIGNET JEWELERS LIMITED | 8,437 | $470 | 0.0% | $49.93 | -24.5% | SHS | G81276100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,600 | $469 | 0.0% | $101.89 | — | Call | 46137V357 |
| PRGS | PROGRESS SOFTWARE CORP | 12,071 | $469 | 0.0% | $37.96 | 0.0% | COM | 743312100 |
| — | PROSHARES TR | 11,711 | $469 | 0.0% | $40.39 | — | MANAGED FUT | 74347B532 |
| — | STRONGVEST ETF TR | 19,052 | $469 | 0.0% | $25.41 | — | CWA INCOME | 863418109 |
| — | VANECK VECTORS ETF TR | 21,607 | $468 | 0.0% | $21.66 | — | HIGH INCOME MLP | 92189F288 |
| BILI | BILIBILI INC | 33,463 | $468 | 0.0% | $13.99 | — | SPONS ADS REP Z | 090040106 |
| DLX | DELUXE CORP | 7,071 | $468 | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| SONY | SONY CORP | 9,135 | $468 | 0.0% | $46.86 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 5,900 | $467 | 0.0% | $57.78 | -2.3% | Put | 26441C204 |
| BYD | BOYD GAMING CORP | 13,475 | $467 | 0.0% | $28.48 | +16.5% | COM | 103304101 |
| — | KANSAS CITY SOUTHERN | 4,400 | $466 | 0.0% | $107.26 | — | Call | 485170302 |
| VSHY | VIRTUS ETF TR II | 18,993 | $466 | 0.0% | $25.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| FCG | FIRST TR EXCHANGE TRADED FD | 19,900 | $465 | 0.0% | $20.50 | — | Put | 33733E807 |
| DIVB | ISHARES TR | 17,980 | $462 | 0.0% | $25.24 | — | US DIVID BYBCK | 46435U861 |
| TOL | TOLL BROTHERS INC | 12,500 | $462 | 0.0% | $44.94 | -8.9% | Put | 889478103 |
| — | TESARO INC | 10,378 | $462 | 0.0% | $51.79 | — | COM | 881569107 |
| CABO | CABLE ONE INC | 630 | $462 | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,362 | $462 | 0.0% | $43.12 | — | SHS | G05384105 |
| HUM | HUMANA INC | 1,552 | $462 | 0.0% | $231.61 | +18.4% | COM | 444859102 |
| NVS | NOVARTIS A G | 6,100 | $461 | 0.0% | $76.41 | — | Call | 66987V109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,645 | $461 | 0.0% | $99.25 | — | COM | G21515104 |
| — | INTERDIGITAL INC | 375,000 | $461 | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | PROSHARES TR | 18,800 | $461 | 0.0% | $28.95 | — | Put | 74348A152 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,100 | $460 | 0.0% | $25.78 | -30.8% | Call | 004225108 |
| VRSK | VERISK ANALYTICS INC | 4,278 | $460 | 0.0% | $87.72 | +16.0% | COM | 92345Y106 |
| — | U S SILICA HLDGS INC | 17,900 | $460 | 0.0% | $27.87 | — | Put | 90346E103 |
| KWEB | KRANESHARES TR | 7,700 | $459 | 0.0% | $60.63 | — | Put | 500767306 |
| CFR | CULLEN FROST BANKERS INC | 4,240 | $459 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| — | GREENBRIER COS INC | 400,000 | $459 | 0.0% | $1.15 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,932 | $458 | 0.0% | $27.21 | — | STH KOREA ALPH | 33737J166 |
| — | CTRIP COM INTL LTD | 400,000 | $458 | 0.0% | $1.15 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| RRX | REGAL BELOIT CORP | 5,595 | $458 | 0.0% | $77.40 | 0.0% | COM | 758750103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 350,000 | $457 | 0.0% | $1.31 | — | NOTE 2.250%12/1 | 007800AB1 |
| LBRDK | LIBERTY BROADBAND CORP | 6,037 | $457 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| FOSL | FOSSIL GROUP INC | 17,000 | $457 | 0.0% | $11.05 | +85.4% | Call | 34988V106 |
| PTLC | PACER FDS TR | 15,559 | $456 | 0.0% | $28.36 | — | TRENDP US LAR CP | 69374H105 |
| — | COLUMBIA ETF TR II | 32,006 | $456 | 0.0% | $14.90 | — | EM QUALITY ETF | 19762B301 |
| TEX | TEREX CORP NEW | 10,820 | $456 | 0.0% | $38.40 | +3.4% | COM | 880779103 |
| WTI | W & T OFFSHORE INC | 63,586 | $455 | 0.0% | $4.61 | +40.3% | COM | 92922P106 |
| — | ARES CAP CORP | 450,000 | $454 | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,722 | $453 | 0.0% | $56.88 | +4.9% | COM | 001744101 |
| WHR | WHIRLPOOL CORP | 3,100 | $453 | 0.0% | $177.35 | -14.3% | Put | 963320106 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,661 | $453 | 0.0% | $19.99 | — | COM | 258622109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,279 | $453 | 0.0% | $9.35 | 0.0% | COM | 04280A100 |
| CIEN | CIENA CORP | 17,100 | $453 | 0.0% | $23.12 | +9.8% | Put | 171779309 |
| — | MAXWELL TECHNOLOGIES INC | 87,129 | $453 | 0.0% | $5.72 | — | COM | 577767106 |
| TBF | PROSHARES TR | 20,000 | $453 | 0.0% | $22.70 | — | Call | 74347X849 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,900 | $453 | 0.0% | — | — | Put | 22410J106 |
| VFVA | VANGUARD WELLINGTON FD | 5,759 | $453 | 0.0% | $75.59 | — | US VALUE FACTR | 921935805 |
| OEC | ORION ENGINEERED CARBONS S A | 14,644 | $452 | 0.0% | $29.09 | 0.0% | COM | L72967109 |
| FLO | FLOWERS FOODS INC | 21,700 | $452 | 0.0% | — | — | Put | 343498101 |
| FAF | FIRST AMERN FINL CORP | 8,715 | $451 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| — | WEB COM GROUP INC | 17,400 | $450 | 0.0% | $18.11 | — | Call | 94733A104 |
| — | PROSHARES TR | 18,357 | $450 | 0.0% | $28.95 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ETF MANAGER GROUP COMMODITY | 20,376 | $449 | 0.0% | $22.04 | — | BREAKWAVE DRY | 26923H200 |
| PHM | PULTE GROUP INC | 15,600 | $449 | 0.0% | $24.30 | +13.7% | Call | 745867101 |
| CHAU | DIREXION SHS ETF TR | 21,000 | $449 | 0.0% | $29.75 | — | Put | 25490K869 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,200 | $449 | 0.0% | $37.56 | 0.0% | Call | 635017106 |
| LX | LEXINFINTECH HLDGS LTD | 36,541 | $448 | 0.0% | $12.26 | — | ADR | 528877103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,838 | $448 | 0.0% | $7.34 | 0.0% | COM | 42330P107 |
| — | PROSHARES TR | 14,700 | $447 | 0.0% | $40.41 | — | Call | 74348A525 |
| — | CVR REFNG LP | 20,000 | $447 | 0.0% | — | — | Call | 12663P107 |
| DK | DELEK US HLDGS INC NEW | 8,900 | $447 | 0.0% | $38.59 | 0.0% | Call | 24665A103 |
| — | COLUMBIA ETF TR I | 15,656 | $447 | 0.0% | $29.24 | — | SUSTNBLE INTL | 19761L201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,541 | $447 | 0.0% | $41.02 | — | CONSUMR DISCRE | 33734X101 |
| — | NUANCE COMMUNICATIONS INC | 475,000 | $447 | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| FISV | FISERV INC | 6,031 | $447 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| — | NORTHERN LTS FD TR IV | 16,914 | $446 | 0.0% | $25.84 | — | QUTX RSK MGDML | 66538H716 |
| — | DYCOM INDS INC | 375,000 | $445 | 0.0% | $1.19 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | KOSMOS ENERGY LTD | 53,850 | $445 | 0.0% | $7.82 | — | SHS | G5315B107 |
| BIZD | VANECK VECTORS ETF TR | 26,613 | $443 | 0.0% | $16.60 | — | BDC INCOME ETF | 92189F411 |
| TBT | PROSHARES TR | 12,281 | $442 | 0.0% | $35.99 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TRANSENTERIX INC | 101,449 | $442 | 0.0% | $4.36 | — | COM NEW | 89366M201 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,045 | $442 | 0.0% | $44.00 | — | COM | 637417106 |
| — | ORBOTECH LTD | 7,141 | $441 | 0.0% | $62.13 | — | ORD | M75253100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,000 | $441 | 0.0% | $63.30 | +4.2% | Call | 45866F104 |
| BURL | BURLINGTON STORES INC | 2,932 | $441 | 0.0% | $95.89 | +48.4% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 4,809 | $441 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| — | SPDR SERIES TRUST | 25,976 | $441 | 0.0% | $16.98 | — | OILGAS EQUIP | 78464A748 |
| — | BEST INC | 36,000 | $440 | 0.0% | $10.30 | — | Call | 08653C106 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $440 | 0.0% | $110.69 | +0.2% | Call | 89417E109 |
| CAKE | CHEESECAKE FACTORY INC | 7,968 | $439 | 0.0% | $41.79 | +7.6% | COM | 163072101 |
| — | CANADIAN PAC RY LTD | 2,400 | $439 | 0.0% | $161.59 | — | Put | 13645T100 |
| STT | STATE STR CORP | 4,700 | $438 | 0.0% | $74.65 | +4.3% | Put | 857477103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,100 | $438 | 0.0% | $37.56 | 0.0% | Put | 635017106 |
| IRM | IRON MTN INC NEW | 12,500 | $438 | 0.0% | $22.20 | 0.0% | Put | 46284V101 |
| — | DCP MIDSTREAM LP | 11,073 | $438 | 0.0% | $35.96 | — | COM UT LTD PTN | 23311P100 |
| — | INVESCO EXCHANGE TRADED FD T | 11,886 | $438 | 0.0% | $36.85 | — | WILSHR MICR CP | 46137Y104 |
| BBC | ETFIS SER TR I | 13,382 | $437 | 0.0% | $29.43 | — | VIRTUS LIFESC CT | 26923G301 |
| IXUS | ISHARES TR | 7,260 | $437 | 0.0% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |
| TU | TELUS CORP | 12,300 | $437 | 0.0% | $17.89 | -1.1% | COM | 87971M103 |
| — | DIREXION SHS ETF TR | 10,969 | $437 | 0.0% | $35.83 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | ARRAY BIOPHARMA INC | 26,000 | $436 | 0.0% | $10.92 | — | Put | 04269X105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,681 | $435 | 0.0% | $42.00 | -15.4% | COM | 03823U102 |
| LZB | LA Z BOY INC | 14,200 | $435 | 0.0% | — | — | Call | 505336107 |
| HCC | WARRIOR MET COAL INC | 15,762 | $435 | 0.0% | $25.34 | +4.0% | COM | 93627C101 |
| EUHY | ISHARES INC | 8,348 | $433 | 0.0% | $52.37 | — | INTL HIGH YIELD | 464286210 |
| SNPS | SYNOPSYS INC | 5,058 | $433 | 0.0% | $87.30 | -0.2% | COM | 871607107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,700 | $432 | 0.0% | $30.91 | — | Put | G5480U104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,300 | $432 | 0.0% | $57.95 | 0.0% | Put | 74587V107 |
| DEO | DIAGEO P L C | 3,000 | $431 | 0.0% | $136.42 | — | Call | 25243Q205 |
| — | DIREXION SHS ETF TR | 29,026 | $431 | 0.0% | $14.85 | — | ZACKS MLP HG INC | 25459Y298 |
| — | AMPLIFY ETF TR | 17,990 | $431 | 0.0% | $23.96 | — | EASI TACTICAL | 032108706 |
| — | CHESAPEAKE ENERGY CORP | 425,000 | $431 | 0.0% | $1.01 | — | NOTE 5.500% 9/1 | 165167CY1 |
| MKC | MCCORMICK & CO INC | 3,700 | $430 | 0.0% | $44.87 | +1.2% | Put | 579780206 |
| — | 51JOB INC | 4,398 | $429 | 0.0% | $86.04 | — | SP ADR REP COM | 316827104 |
| FLR | FLUOR CORP NEW | 8,800 | $429 | 0.0% | $50.05 | -0.7% | Put | 343412102 |
| VIPS | VIPSHOP HLDGS LTD | 39,500 | $429 | 0.0% | $11.92 | — | Call | 92763W103 |
| KWEB | KRANESHARES TR | 7,200 | $429 | 0.0% | $60.63 | — | Call | 500767306 |
| — | DUNKIN BRANDS GROUP INC | 6,200 | $428 | 0.0% | $61.87 | — | Call | 265504100 |
| — | ISHARES TR | 15,073 | $428 | 0.0% | $28.53 | — | ADAPTV EUR ETF | 46435G664 |
| — | JDS UNIPHASE CORP | 425,000 | $428 | 0.0% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | PRAXAIR INC | 2,700 | $427 | 0.0% | $147.37 | — | Call | 74005P104 |
| JACK | JACK IN THE BOX INC | 5,014 | $427 | 0.0% | $100.75 | -14.3% | COM | 466367109 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,436 | $427 | 0.0% | $12.63 | 0.0% | COM | Y41053102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,200 | $426 | 0.0% | — | — | Put | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP | 12,317 | $426 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| IDOG | ALPS ETF TR | 15,798 | $426 | 0.0% | $26.97 | — | INTL SEC DV DOG | 00162Q718 |
| CAJPY | CANON INC | 13,019 | $426 | 0.0% | $32.72 | — | SPONSORED ADR | 138006309 |
| — | DIREXION SHS ETF TR | 6,340 | $423 | 0.0% | $69.59 | — | DLY JPN BULL 3X | 25459Y413 |
| MPLX | MPLX LP | 12,400 | $423 | 0.0% | $33.03 | — | Call | 55336V100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,602 | $423 | 0.0% | $30.42 | — | MULTI INTL ETF | 47804J859 |
| HEI | HEICO CORP NEW | 5,799 | $423 | 0.0% | $68.95 | +5.4% | COM | 422806109 |
| — | ROYAL GOLD INC | 400,000 | $423 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,827 | $422 | 0.0% | $47.34 | +42.7% | COM | 681116109 |
| SURE | ADVISORSHARES TR | 6,187 | $422 | 0.0% | $67.46 | — | WILSHIRE BUYBACK | 00768Y818 |
| LZB | LA Z BOY INC | 13,800 | $422 | 0.0% | — | — | Put | 505336107 |
| INDL | DIREXION SHS ETF TR | 5,700 | $421 | 0.0% | $97.18 | — | Put | 25490K331 |
| — | ELECTRO SCIENTIFIC INDS | 26,700 | $421 | 0.0% | $15.77 | — | Put | 285229100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,291 | $421 | 0.0% | $97.64 | 0.0% | COM | 92828Q109 |
| IYY | ISHARES TR | 3,088 | $421 | 0.0% | $136.33 | — | DOW JONES US ETF | 464287846 |
| HCA | HCA HEALTHCARE INC | 4,100 | $421 | 0.0% | $85.56 | +10.4% | Put | 40412C101 |
| — | ETF SER SOLUTIONS | 14,339 | $420 | 0.0% | $27.79 | — | VAL MKT LEG ET | 26922A883 |
| YCL | PROSHARES TR II | 7,193 | $420 | 0.0% | $63.53 | — | ULTRA YEN NEW | 74347W270 |
| — | NUTRI SYS INC NEW | 10,900 | $420 | 0.0% | — | — | Call | 67069D108 |
| — | INDEXIQ ETF TR | 16,063 | $420 | 0.0% | $25.59 | — | HDG MACTRK ETF | 45409B206 |
| HAIL | SPDR SER TR | 14,019 | $420 | 0.0% | $29.54 | — | KENSHO SMART | 78468R689 |
| BTU | PEABODY ENERGY CORP NEW | 9,237 | $420 | 0.0% | $26.42 | +35.5% | COM | 704551100 |
| — | WISDOMTREE TR | 16,516 | $419 | 0.0% | $24.64 | — | CB OE RUSSELL | 97717Y840 |
| — | INVESCO EXCHANGE TRADED FD T | 16,150 | $419 | 0.0% | $25.94 | — | WILDERHL PRGRS | 46137V126 |
| — | NORTHERN LTS FD TR IV | 17,494 | $419 | 0.0% | $23.95 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | GLU MOBILE INC | 65,312 | $419 | 0.0% | $6.42 | — | COM | 379890106 |
| — | IMMUNOMEDICS INC | 17,700 | $419 | 0.0% | $13.04 | — | Call | 452907108 |
| SGI | TEMPUR SEALY INTL INC | 8,700 | $418 | 0.0% | $12.64 | -6.8% | Call | 88023U101 |
| — | GMS INC | 15,437 | $418 | 0.0% | $27.08 | — | COM | 36251C103 |
| ADT | ADT INC | 48,257 | $417 | 0.0% | $6.48 | 0.0% | COM | 00090Q103 |
| — | ISHARES TR | 16,388 | $417 | 0.0% | $25.51 | — | IBONDS DEC21 ETF | 46435G789 |
| ORANY | ORANGE | 24,985 | $416 | 0.0% | $16.65 | — | SPONSORED ADR | 684060106 |
| BLMN | BLOOMIN BRANDS INC | 20,700 | $416 | 0.0% | $18.41 | 0.0% | Put | 094235108 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,888 | $415 | 0.0% | $20.87 | — | COM | 25271C102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 18,052 | $415 | 0.0% | $21.43 | — | INTNTL IPO ETF | 759937303 |
| EXR | EXTRA SPACE STORAGE INC | 4,162 | $415 | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,000 | $415 | 0.0% | $83.48 | — | Call | 921946406 |
| VST | VISTRA ENERGY CORP | 17,525 | $415 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| — | SPRAGUE RES LP | 16,291 | $414 | 0.0% | $25.41 | — | COM UNIT REP LTD | 849343108 |
| FLOT | ISHARES TR | 8,126 | $414 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | WISDOMTREE TR | 16,750 | $413 | 0.0% | $22.17 | — | DYNMC CUR HEDG | 97717Y709 |
| — | INVESCO DB MLTI SECTR CMMTY | 10,447 | $413 | 0.0% | $39.53 | — | GOLD FD | 46140H601 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,026 | $413 | 0.0% | $28.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,838 | $412 | 0.0% | $56.66 | 0.0% | COM | 75689M101 |
| PRKS | SEAWORLD ENTMT INC | 18,900 | $412 | 0.0% | $17.73 | 0.0% | Call | 81282V100 |
| — | UBS AG LONDON BRH | 13,177 | $412 | 0.0% | $31.27 | — | VLCTY 1X DLY ETN | 90274E810 |
| SPXV | PROSHARES TR | 7,157 | $411 | 0.0% | $50.35 | — | SP500 EX HLTH | 74347B565 |
| MYY | PROSHARES TR | 9,510 | $410 | 0.0% | $43.11 | — | PSHS SH MDCAP400 | 74347B250 |
| — | PORTOLA PHARMACEUTICALS INC | 10,863 | $410 | 0.0% | $48.12 | — | COM | 737010108 |
| TXRH | TEXAS ROADHOUSE INC | 6,254 | $410 | 0.0% | $55.38 | 0.0% | COM | 882681109 |
| — | WEATHERFORD INTL PLC | 124,290 | $409 | 0.0% | $3.53 | — | ORD SHS | G48833100 |
| — | SUNTRUST BKS INC | 6,200 | $409 | 0.0% | $63.71 | — | Put | 867914103 |
| IGV | ISHARES TR | 2,232 | $408 | 0.0% | $165.68 | — | NA TEC SFTWR ETF | 464287515 |
| — | CARBONITE INC | 11,700 | $408 | 0.0% | $34.91 | — | Call | 141337105 |
| — | PROSHARES TR | 31,676 | $408 | 0.0% | $16.55 | — | ULSHRT TECH NEW | 74347B730 |
| — | SEMPRA ENERGY | 3,943 | $407 | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| SYNA | SYNAPTICS INC | 8,087 | $407 | 0.0% | $47.85 | -5.2% | COM | 87157D109 |
| — | SANTANDER CONSUMER USA HDG I | 21,243 | $406 | 0.0% | $16.30 | — | COM | 80283M101 |
| BLD | TOPBUILD CORP | 5,185 | $406 | 0.0% | $75.60 | +6.4% | COM | 89055F103 |
| IGBH | ISHARES US ETF TR | 15,810 | $405 | 0.0% | $26.22 | — | INT RT HD 10YR | 46431W812 |
| — | IMMUNOMEDICS INC | 17,100 | $405 | 0.0% | $13.04 | — | Put | 452907108 |
| BB | BLACKBERRY LTD | 42,000 | $405 | 0.0% | $9.43 | +18.3% | Call | 09228F103 |
| — | DIREXION SHS ETF TR | 35,300 | $404 | 0.0% | $12.05 | — | Call | 25460E836 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $404 | 0.0% | $41.50 | 0.0% | Put | 011642105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 33,500 | $403 | 0.0% | $12.45 | — | Put | 02874P103 |
| ABEV | AMBEV SA | 86,939 | $403 | 0.0% | $7.00 | — | SPONSORED ADR | 02319V103 |
| O | REALTY INCOME CORP | 7,500 | $403 | 0.0% | $35.15 | 0.0% | Put | 756109104 |
| WING | WINGSTOP INC | 7,718 | $402 | 0.0% | $46.48 | +9.5% | COM | 974155103 |
| DEEF | DBX ETF TR | 13,986 | $402 | 0.0% | $28.74 | — | XTRACK FTSE US | 233051515 |
| — | VIAVI SOLUTIONS INC | 400,000 | $401 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | CRANE CO | 5,008 | $401 | 0.0% | $80.07 | — | COM | 224399105 |
| — | PROSHARES TR | 9,200 | $401 | 0.0% | — | — | Call | 74347R719 |
| PWR | QUANTA SVCS INC | 12,000 | $401 | 0.0% | $34.78 | -1.3% | Call | 74762E102 |
| — | ARRIS INTL INC | 16,418 | $401 | 0.0% | $24.42 | — | SHS | G0551A103 |
| — | TRANSAMERICA ETF TR | 7,353 | $401 | 0.0% | $54.54 | — | DELTASHS S&P 400 | 89349P206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,274 | $400 | 0.0% | $25.29 | — | CANADA ALPHA | 33737J208 |
| ROUS | LATTICE STRATEGIES TR | 12,716 | $400 | 0.0% | $30.13 | — | HARTFORD US EQTY | 518416409 |
| — | TESLA INC | 325,000 | $399 | 0.0% | $1.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| TOL | TOLL BROTHERS INC | 10,790 | $399 | 0.0% | $44.94 | -8.9% | COM | 889478103 |
| — | VANECK VECTORS ETF TR | 22,796 | $399 | 0.0% | $16.34 | — | UNCVTL OIL GAS | 92189F668 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,076 | $398 | 0.0% | $32.96 | — | SP ADR 10 SH B | 399909100 |
| — | UBS AG JERSEY BRH | 17,956 | $398 | 0.0% | $21.88 | — | CMCI SILVR ETN | 902641794 |
| SYLD | CAMBRIA ETF TR | 10,527 | $398 | 0.0% | $34.17 | — | SHSHLD YIELD ETF | 132061201 |
| BRX | BRIXMOR PPTY GROUP INC | 22,756 | $397 | 0.0% | $17.45 | — | COM | 11120U105 |
| BWA | BORGWARNER INC | 9,200 | $397 | 0.0% | $39.07 | 0.0% | Put | 099724106 |
| — | ISHARES TR | 11,257 | $397 | 0.0% | $41.56 | — | MIN VOL ASIA JAP | 46434V746 |
| — | FEDERAL REALTY INVT TR | 3,134 | $397 | 0.0% | $126.68 | — | SH BEN INT NEW | 313747206 |
| — | DISH NETWORK CORP | 450,000 | $397 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CBRE | CBRE GROUP INC | 8,322 | $397 | 0.0% | $43.02 | +9.9% | CL A | 12504L109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 36,296 | $396 | 0.0% | $10.91 | — | COM SHS BEN INT | 288578107 |
| — | WEATHERFORD INTL LTD | 400,000 | $395 | 0.0% | $0.99 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ACTIVE WEIGHTING FDS ETF TR | 18,437 | $394 | 0.0% | $21.30 | — | EVENTSHS US POLI | 00509T300 |
| ZS | ZSCALER INC | 11,009 | $394 | 0.0% | $29.28 | +4.2% | COM | 98980G102 |
| — | EVERI HLDGS INC | 54,691 | $394 | 0.0% | $7.08 | — | COM | 30034T103 |
| — | ASCENA RETAIL GROUP INC | 98,500 | $393 | 0.0% | $3.17 | — | Call | 04351G101 |
| — | NXP SEMICONDUCTORS N V | 325,000 | $393 | 0.0% | $1.21 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | CINCINNATI BELL INC NEW | 25,000 | $393 | 0.0% | — | — | Call | 171871502 |
| — | VIACOM INC NEW | 13,000 | $392 | 0.0% | $29.98 | — | Put | 92553P201 |
| — | FRANKLIN TEMPLETON ETF TR | 16,455 | $392 | 0.0% | $25.11 | — | FTSE ITALY ETF | 35473P751 |
| ABBNY | ABB LTD | 18,000 | $392 | 0.0% | $23.73 | — | Call | 000375204 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,744 | $391 | 0.0% | $23.27 | — | COM | 33734G108 |
| AKR | ACADIA RLTY TR | 14,246 | $390 | 0.0% | $27.38 | — | COM SH BEN INT | 004239109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,300 | $389 | 0.0% | $73.48 | — | Put | 922042742 |
| VC | VISTEON CORP | 3,011 | $389 | 0.0% | $124.45 | -0.1% | COM NEW | 92839U206 |
| — | FLEXSHARES TR | 13,919 | $388 | 0.0% | $28.58 | — | REAL ASST IDX | 33939L738 |
| LITE | LUMENTUM HLDGS INC | 6,707 | $388 | 0.0% | $57.38 | +3.9% | COM | 55024U109 |
| — | JACOBS ENGR GROUP INC DEL | 6,100 | $387 | 0.0% | $57.33 | — | Call | 469814107 |
| — | OSI ETF TR | 14,760 | $387 | 0.0% | $27.00 | — | OSHARES FTSE | 67110P209 |
| PFS | PROVIDENT FINL SVCS INC | 14,072 | $387 | 0.0% | $18.55 | 0.0% | COM | 74386T105 |
| — | ETFS TR | 15,836 | $387 | 0.0% | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| — | BLACKSTONE GROUP L P | 12,000 | $386 | 0.0% | $32.13 | — | Put | 09253U108 |
| HAUZ | DBX ETF TR | 13,447 | $385 | 0.0% | $28.63 | — | XTRACK MSCI ASIA | 233051846 |
| — | DBX ETF TR | 17,867 | $385 | 0.0% | $20.41 | — | XTRACK MSCI UK | 233051861 |
| GRMN | GARMIN LTD | 6,300 | $384 | 0.0% | $42.01 | +19.0% | Call | H2906T109 |
| — | BARCLAYS BK PLC | 5,269 | $384 | 0.0% | $77.78 | — | 10 YR TREAS BULL | 06740L493 |
| — | LUXOFT HLDG INC | 10,411 | $384 | 0.0% | $36.88 | — | ORD SHS CL A | G57279104 |
| — | HI-CRUSH PARTNERS LP | 32,500 | $384 | 0.0% | $10.60 | — | Put | 428337109 |
| NUMV | NUSHARES ETF TR | 13,602 | $384 | 0.0% | $27.79 | — | ESG MID VALUE | 67092P508 |
| — | DIREXION SHS ETF TR | 20,100 | $383 | 0.0% | $19.35 | — | Put | 25459Y678 |
| YUM | YUM BRANDS INC | 4,900 | $383 | 0.0% | $66.01 | +10.0% | Call | 988498101 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,000 | $383 | 0.0% | $17.79 | -6.6% | Put | 800677106 |
| — | UBS AG LONDON BRH | 35,745 | $382 | 0.0% | $17.00 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | INNOVATOR ETFS TR | 15,143 | $382 | 0.0% | $24.63 | — | IBD ETF LEADERS | 45782C201 |
| CNP | CENTERPOINT ENERGY INC | 13,771 | $382 | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| BAND | BANDWIDTH INC | 10,021 | $381 | 0.0% | $35.32 | 0.0% | COM CL A | 05988J103 |
| — | WRIGHT MED GROUP INC | 350,000 | $381 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| BLMN | BLOOMIN BRANDS INC | 18,949 | $381 | 0.0% | $18.41 | 0.0% | COM | 094235108 |
| — | PROSHARES TR II | 25,500 | $380 | 0.0% | $18.25 | — | Put | 74347W668 |
| ADME | ETF SER SOLUTIONS | 11,209 | $380 | 0.0% | $31.75 | — | APTU BEHA MOME | 26922A784 |
| — | DBX ETF TR | 7,607 | $380 | 0.0% | $49.89 | — | XTRCK BRCLY INTL | 233051465 |
| FND | FLOOR & DECOR HLDGS INC | 7,695 | $380 | 0.0% | $47.23 | +8.7% | CL A | 339750101 |
| — | LIFE STORAGE INC | 3,900 | $380 | 0.0% | — | — | Call | 53223X107 |
| UST | PROSHARES TR | 7,014 | $379 | 0.0% | $58.24 | — | ULTR 7-10 TREA | 74347R180 |
| RACE | FERRARI N V | 2,800 | $378 | 0.0% | $118.71 | +10.7% | Put | N3167Y103 |
| — | PLATFORM SPECIALTY PRODS COR | 32,600 | $378 | 0.0% | $10.19 | — | Put | 72766Q105 |
| ALLY | ALLY FINL INC | 14,400 | $378 | 0.0% | $21.10 | 0.0% | Put | 02005N100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,056 | $377 | 0.0% | $27.34 | 0.0% | COM | 76243J105 |
| — | ISHARES TR | 7,942 | $377 | 0.0% | $48.93 | — | 5 10 YR INVT | 46435G151 |
| — | KLX INC | 5,231 | $376 | 0.0% | $71.88 | — | COM | 482539103 |
| CLW | CLEARWATER PAPER CORP | 16,298 | $376 | 0.0% | $27.44 | 0.0% | COM | 18538R103 |
| PAYX | PAYCHEX INC | 5,500 | $376 | 0.0% | $44.49 | +15.8% | Put | 704326107 |
| — | PRA GROUP INC | 350,000 | $376 | 0.0% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | DBX ETF TR | 14,068 | $375 | 0.0% | $26.85 | — | XTRACK MSCI GRMY | 233051408 |
| — | REALITY SHS ETF TR | 16,444 | $375 | 0.0% | $22.80 | — | NASDAQ NEXGEN | 75605A801 |
| — | KRANESHARES TR | 11,130 | $375 | 0.0% | $39.39 | — | ZACKS NEW CHINA | 500767207 |
| IYW | ISHARES TR | 2,100 | $374 | 0.0% | $168.02 | — | Put | 464287721 |
| AZN | ASTRAZENECA PLC | 10,655 | $374 | 0.0% | $34.65 | — | SPONSORED ADR | 046353108 |
| HTHT | HUAZHU GROUP LTD | 8,900 | $374 | 0.0% | $41.98 | — | Put | 44332N106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,100 | $373 | 0.0% | $39.23 | +2.5% | Call | 595017104 |
| KMI | KINDER MORGAN INC DEL | 21,100 | $373 | 0.0% | $10.89 | -2.8% | Put | 49456B101 |
| VTEB | VANGUARD MUN BD FD INC | 7,291 | $372 | 0.0% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| EMIF | ISHARES TR | 13,218 | $372 | 0.0% | $31.95 | — | EMGR MKT INF ETF | 464288216 |
| — | MATCH GROUP INC | 9,600 | $372 | 0.0% | $44.45 | — | Put | 57665R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $372 | 0.0% | $107.03 | 0.0% | Call | 459506101 |
| — | LIBBEY INC | 45,606 | $371 | 0.0% | $6.47 | — | COM | 529898108 |
| RYAAY | RYANAIR HLDGS PLC | 3,250 | $371 | 0.0% | $114.15 | — | SPONSORED ADR NE | 783513203 |
| — | PLATFORM SPECIALTY PRODS COR | 32,000 | $371 | 0.0% | $10.19 | — | Call | 72766Q105 |
| — | DSP GROUP INC | 29,815 | $371 | 0.0% | $12.44 | — | COM | 23332B106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $371 | 0.0% | $100.75 | -1.7% | Put | M22465104 |
| — | UNIT CORP | 14,477 | $370 | 0.0% | $25.56 | — | COM | 909218109 |
| OC | OWENS CORNING NEW | 5,834 | $370 | 0.0% | $82.90 | -16.7% | COM | 690742101 |
| POST | POST HLDGS INC | 4,285 | $369 | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| — | TRAVELCENTERS AMER LLC | 105,324 | $369 | 0.0% | $3.50 | — | COM | 894174101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,777 | $368 | 0.0% | $99.74 | +11.9% | COM NEW | 53220K504 |
| ATMP | BARCLAYS BK PLC | 18,156 | $368 | 0.0% | $21.02 | — | ETN+ SEL MLP | 06742C723 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $367 | 0.0% | $33.35 | +7.5% | Call | 039483102 |
| LNC | LINCOLN NATL CORP IND | 5,900 | $367 | 0.0% | $49.99 | -1.9% | Call | 534187109 |
| SPXN | PROSHARES TR | 6,520 | $366 | 0.0% | $54.24 | — | SP500 EX FINLS | 74347B573 |
| — | SHAW COMMUNICATIONS INC | 18,000 | $366 | 0.0% | $20.33 | — | CL B CONV | 82028K200 |
| — | PROSHARES TR | 18,823 | $366 | 0.0% | $20.41 | — | ULTSH NASD BIOT | 74347B789 |
| JCI | JOHNSON CTLS INTL PLC | 10,900 | $365 | 0.0% | $32.78 | -10.7% | Call | G51502105 |
| IP | INTL PAPER CO | 7,000 | $365 | 0.0% | $36.83 | -1.3% | Put | 460146103 |
| CORN | TEUCRIUM COMMODITY TR | 22,200 | $365 | 0.0% | $18.28 | — | Call | 88166A102 |
| — | TRANSOCEAN INC | 250,000 | $365 | 0.0% | $1.46 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | GLOBAL X FDS | 35,143 | $364 | 0.0% | $10.08 | — | GLB X FERTIL | 37950E499 |
| BTG | B2GOLD CORP | 141,129 | $364 | 0.0% | $2.16 | +1.3% | COM | 11777Q209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,221 | $364 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| PSK | SPDR SERIES TRUST | 8,360 | $363 | 0.0% | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 18,054 | $363 | 0.0% | $20.01 | — | NASDQ FOD BVRG | 33738R852 |
| RIG | TRANSOCEAN LTD | 27,000 | $363 | 0.0% | $11.32 | +8.7% | Put | H8817H100 |
| VSAT | VIASAT INC | 5,530 | $363 | 0.0% | $63.82 | 0.0% | COM | 92552V100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,431 | $361 | 0.0% | $66.47 | — | S&P MDCP400 EQ | 46137V225 |
| AGI | ALAMOS GOLD INC NEW | 63,525 | $361 | 0.0% | $5.84 | -11.3% | COM CL A | 011532108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 30,471 | $360 | 0.0% | $11.81 | — | GBL CLEAN ENRG | 46138G847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,453 | $359 | 0.0% | $17.38 | +2.8% | COM | 928298108 |
| FITB | FIFTH THIRD BANCORP | 12,500 | $359 | 0.0% | $21.16 | +11.7% | Put | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,089 | $359 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| — | GLAXOSMITHKLINE PLC | 8,900 | $359 | 0.0% | $39.99 | — | Call | 37733W105 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,131 | $359 | 0.0% | $50.31 | — | MUNI HI INCM ETF | 33739P301 |
| KLAC | KLA-TENCOR CORP | 3,496 | $358 | 0.0% | $84.07 | +15.4% | COM | 482480100 |
| UJB | PROSHARES TR | 5,479 | $358 | 0.0% | $60.54 | — | ULTRA HIGH YLD | 74348A707 |
| — | TRONOX LTD | 18,191 | $358 | 0.0% | $20.86 | — | SHS CL A | Q9235V101 |
| EXP | EAGLE MATERIALS INC | 3,400 | $357 | 0.0% | $100.75 | +0.6% | Call | 26969P108 |
| — | BED BATH & BEYOND INC | 17,900 | $357 | 0.0% | $24.84 | — | Put | 075896100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,900 | $357 | 0.0% | $41.73 | — | Call | 37890U108 |
| — | ISHARES TR | 10,760 | $356 | 0.0% | $33.09 | — | MLTFCT HLTCARE | 46435G565 |
| EME | EMCOR GROUP INC | 4,676 | $356 | 0.0% | $75.29 | 0.0% | COM | 29084Q100 |
| — | LEE ENTERPRISES INC | 125,000 | $356 | 0.0% | — | — | Call | 523768109 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $355 | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| GGG | GRACO INC | 7,856 | $355 | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| — | WNS HOLDINGS LTD | 6,796 | $355 | 0.0% | $52.24 | — | SPON ADR | 92932M101 |
| — | PARAMOUNT GROUP INC | 23,070 | $355 | 0.0% | $15.39 | — | COM | 69924R108 |
| — | SWITCH INC | 29,210 | $355 | 0.0% | $14.58 | — | CL A | 87105L104 |
| — | MICROCHIP TECHNOLOGY INC | 300,000 | $355 | 0.0% | $1.18 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | AMERICAN RLTY CAP PPTYS INC | 350,000 | $354 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CARDIOVASCULAR SYS INC DEL | 10,934 | $354 | 0.0% | $32.38 | — | COM | 141619106 |
| EWZS | ISHARES TR | 28,418 | $354 | 0.0% | $16.29 | — | BRAZIL SM-CP ETF | 464289131 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,000 | $353 | 0.0% | $41.22 | +2.2% | Call | 135086106 |
| UHAL | AMERCO | 990 | $353 | 0.0% | $34.76 | 0.0% | COM | 023586100 |
| — | REALPAGE INC | 6,400 | $353 | 0.0% | $55.10 | — | Put | 75606N109 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $352 | 0.0% | — | — | Call | 57772K101 |
| VFH | VANGUARD WORLD FDS | 5,200 | $351 | 0.0% | $68.92 | — | Call | 92204A405 |
| — | ENSCO JERSEY FIN LTD | 375,000 | $350 | 0.0% | $0.93 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | AXOVANT SCIENCES LTD | 155,033 | $350 | 0.0% | $2.26 | — | COM | G0750W104 |
| — | OBSEVA SA | 23,074 | $349 | 0.0% | $15.13 | — | COM | H5861P103 |
| — | GULFPORT ENERGY CORP | 27,681 | $348 | 0.0% | $12.57 | — | COM NEW | 402635304 |
| — | SPDR SER TR | 4,644 | $348 | 0.0% | $74.94 | — | S&P TECH HARDWRE | 78468R119 |
| — | ELLIE MAE INC | 3,340 | $347 | 0.0% | $103.89 | — | COM | 28849P100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,892 | $347 | 0.0% | $26.97 | — | COM | 458118106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,204 | $346 | 0.0% | $24.36 | — | LIBERTY INTER | 35473P868 |
| — | UNILEVER N V | 6,200 | $346 | 0.0% | $55.90 | — | Call | 904784709 |
| — | IMMUNOGEN INC | 35,500 | $345 | 0.0% | $10.52 | — | Put | 45253H101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6,380 | $345 | 0.0% | $54.08 | — | DWA SMLCP MENT | 46138E842 |
| VGT | VANGUARD WORLD FDS | 1,900 | $345 | 0.0% | $165.51 | — | Call | 92204A702 |
| — | ISHARES TR | 13,536 | $344 | 0.0% | $25.41 | — | IBONDS SEP20 ETF | 46434V571 |
| KIE | SPDR SERIES TRUST | 11,554 | $344 | 0.0% | $29.77 | — | S&P INS ETF | 78464A789 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $343 | 0.0% | $121.48 | +11.6% | Put | 009158106 |
| — | CHEETAH MOBILE INC | 35,900 | $343 | 0.0% | $13.36 | — | Put | 163075104 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,800 | $343 | 0.0% | $44.00 | — | Call | 637417106 |
| PVI | INVESCO EXCHNG TRADED FD TR | 13,722 | $342 | 0.0% | $24.92 | — | VRDO TAX FREE | 46138G862 |
| — | INSULET CORP | 225,000 | $342 | 0.0% | $1.52 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | ETF SER SOLUTIONS | 13,453 | $342 | 0.0% | $26.05 | — | NATIONWIDE RSK | 26922A669 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,052 | $341 | 0.0% | $87.20 | 0.0% | COM | 00847X104 |
| — | CORE LABORATORIES N V | 2,700 | $341 | 0.0% | $109.57 | — | Put | N22717107 |
| MDXG | MIMEDX GROUP INC | 53,400 | $341 | 0.0% | — | — | Put | 602496101 |
| — | TRINSEO S A | 4,803 | $341 | 0.0% | $72.80 | — | SHS | L9340P101 |
| CVGW | CALAVO GROWERS INC | 3,541 | $340 | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 35,504 | $340 | 0.0% | $9.80 | — | UNIT BEN INT | 91288X109 |
| IMCV | ISHARES TR | 2,135 | $340 | 0.0% | $159.46 | — | MRGSTR MD CP VAL | 464288406 |
| — | ISHARES TR | 11,610 | $339 | 0.0% | $29.20 | — | ADAPTIVE ETF | 46435G656 |
| — | TWITTER INC | 350,000 | $339 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DISCOVER FINL SVCS | 4,800 | $338 | 0.0% | $71.39 | — | Call | 254709108 |
| — | COLUMBIA PPTY TR INC | 14,869 | $338 | 0.0% | $22.73 | — | COM NEW | 198287203 |
| EQR | EQUITY RESIDENTIAL | 5,300 | $338 | 0.0% | $46.88 | 0.0% | Put | 29476L107 |
| — | AERIE PHARMACEUTICALS INC | 5,000 | $338 | 0.0% | — | — | Put | 00771V108 |
| — | ACORDA THERAPEUTICS INC | 350,000 | $337 | 0.0% | $0.96 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ELECTRO SCIENTIFIC INDS | 21,365 | $337 | 0.0% | $15.77 | — | COM | 285229100 |
| — | UBS AG LONDON BRH | 8,644 | $337 | 0.0% | $40.47 | — | NT SPMLP 46 | 90274D242 |
| JBL | JABIL INC | 12,200 | $337 | 0.0% | $28.37 | -5.5% | Put | 466313103 |
| SATS | ECHOSTAR CORP | 7,570 | $336 | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| AMBA | AMBARELLA INC | 8,700 | $336 | 0.0% | $49.92 | -5.2% | Put | G037AX101 |
| ALRM | ALARM COM HLDGS INC | 8,317 | $336 | 0.0% | $41.50 | 0.0% | COM | 011642105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,600 | $335 | 0.0% | $51.80 | 0.0% | Put | 868459108 |
| UAA | UNDER ARMOUR INC | 14,900 | $335 | 0.0% | $18.94 | +4.3% | Put | 904311107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,731 | $335 | 0.0% | $119.51 | — | COM | 26483E100 |
| — | FIREEYE INC | 350,000 | $334 | 0.0% | $0.95 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | DIREXION SHS ETF TR | 10,472 | $334 | 0.0% | $31.74 | — | TL BD MKT BEAR | 25459Y306 |
| — | ENTREPRENEURSHARES SER TRUST | 18,823 | $334 | 0.0% | $15.29 | — | ERSHARES 30 ETF | 293828802 |
| — | PROOFPOINT INC | 2,900 | $334 | 0.0% | $111.46 | — | Call | 743424103 |
| FE | FIRSTENERGY CORP | 9,262 | $333 | 0.0% | $22.84 | +10.0% | COM | 337932107 |
| — | INVESCO ACTIVELY MANAGD ETF | 15,099 | $332 | 0.0% | $21.99 | — | MLT STRGY ALTE | 46090A606 |
| — | U S G CORP | 7,700 | $332 | 0.0% | $38.37 | — | Call | 903293405 |
| UPW | PROSHARES TR | 7,131 | $332 | 0.0% | $46.40 | — | PSHS ULTRA UTIL | 74347R685 |
| — | GLAXOSMITHKLINE PLC | 8,200 | $331 | 0.0% | $39.99 | — | Put | 37733W105 |
| — | VBI VACCINES INC | 120,313 | $331 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| WLDR | TWO RDS SHARED TR | 14,047 | $330 | 0.0% | $23.79 | — | AFFINITY WORLD | 90214Q105 |
| — | ARROW INVTS TR | 11,578 | $329 | 0.0% | $30.93 | — | DWA COUNTRY ETF | 042765685 |
| — | PORTOLA PHARMACEUTICALS INC | 8,700 | $329 | 0.0% | $48.12 | — | Call | 737010108 |
| FDS | FACTSET RESH SYS INC | 1,659 | $329 | 0.0% | $176.59 | +4.9% | COM | 303075105 |
| — | KELLOGG CO | 4,700 | $328 | 0.0% | $47.10 | -4.6% | Call | 487836108 |
| — | PIMCO HIGH INCOME FD | 39,264 | $328 | 0.0% | $8.35 | — | COM SHS | 722014107 |
| TREX | TREX CO INC | 5,241 | $328 | 0.0% | $28.98 | 0.0% | COM | 89531P105 |
| — | NUVASIVE INC | 300,000 | $327 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| XPP | PROSHARES TR | 4,600 | $327 | 0.0% | $79.25 | — | Put | 74347X880 |
| — | ETFIS SER TR I | 44,693 | $327 | 0.0% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| DHR | DANAHER CORP DEL | 3,300 | $326 | 0.0% | $79.88 | +7.6% | Put | 235851102 |
| — | NEUROCRINE BIOSCIENCES INC | 225,000 | $326 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BUNGE LIMITED | 4,664 | $325 | 0.0% | $72.19 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,000 | $325 | 0.0% | $38.70 | +2.5% | Put | 744573106 |
| — | HARRIS CORP DEL | 2,246 | $325 | 0.0% | $143.68 | — | COM | 413875105 |
| — | HUBSPOT INC | 225,000 | $324 | 0.0% | $1.44 | — | NOTE 0.250% 6/0 | 443573AB6 |
| UTES | ETFIS SER TR I | 9,693 | $323 | 0.0% | $32.08 | — | REAVES UTILS ETF | 26923G806 |
| YUMC | YUM CHINA HLDGS INC | 8,400 | $323 | 0.0% | $41.09 | -3.6% | Put | 98850P109 |
| — | UBS AG JERSEY BRH | 19,347 | $323 | 0.0% | $17.61 | — | CMCI AGRI ETN | 902641760 |
| — | CLOVIS ONCOLOGY INC | 350,000 | $321 | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | TRANSCANADA CORP | 7,420 | $321 | 0.0% | $43.26 | — | COM | 89353D107 |
| — | ISIS PHARMACEUTICALS INC DEL | 325,000 | $320 | 0.0% | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BDC | BELDEN INC | 5,228 | $320 | 0.0% | $77.71 | -23.1% | COM | 077454106 |
| EDEN | ISHARES TR | 5,007 | $320 | 0.0% | $67.59 | — | MSCI DENMARK ETF | 46429B523 |
| CROX | CROCS INC | 18,097 | $319 | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 6,440 | $319 | 0.0% | $50.97 | — | DCPLND HG YLD | 46641Q878 |
| USMF | WISDOMTREE TR | 11,022 | $319 | 0.0% | $28.04 | — | US MULTIFACTOR | 97717Y857 |
| — | GCI LIBERTY INC | 7,059 | $318 | 0.0% | $45.05 | — | COM CLASS A | 36164V305 |
| IWR | ISHARES TR | 1,500 | $318 | 0.0% | $207.27 | — | Put | 464287499 |
| SFIX | STITCH FIX INC | 11,600 | $318 | 0.0% | $22.65 | 0.0% | Call | 860897107 |
| — | ISHARES TR | 7,689 | $318 | 0.0% | $40.09 | — | MLTFACT TECH | 46435G540 |
| CMA | COMERICA INC | 3,500 | $318 | 0.0% | $67.40 | 0.0% | Call | 200340107 |
| — | ISHARES TR | 11,028 | $318 | 0.0% | $28.84 | — | MLTFACT ENERGY | 46435G599 |
| — | FIREEYE INC | 20,600 | $317 | 0.0% | $16.52 | — | Put | 31816Q101 |
| — | OSI SYSTEMS INC | 325,000 | $317 | 0.0% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| OTEX | OPEN TEXT CORP | 9,000 | $317 | 0.0% | $28.88 | +0.9% | COM | 683715106 |
| — | ISHARES TR | 10,082 | $317 | 0.0% | $30.31 | — | CUR HED EU SML | 46435G680 |
| — | PROSHARES TR | 17,550 | $317 | 0.0% | $18.01 | — | Put | 74347B193 |
| — | HARTFORD FDS EXCHANGE TRADE | 6,326 | $317 | 0.0% | $50.40 | — | CORPORATE BD ETF | 41653L107 |
| — | CA INC | 8,900 | $317 | 0.0% | $35.66 | — | Call | 12673P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,578 | $316 | 0.0% | $22.34 | +21.1% | COM | 01741R102 |
| — | AVANGRID INC | 5,975 | $316 | 0.0% | $51.14 | — | COM | 05351W103 |
| — | EVELO BIOSCIENCES INC | 26,813 | $316 | 0.0% | $11.79 | — | COM | 299734103 |
| NICE | NICE LTD | 3,043 | $316 | 0.0% | $103.84 | — | SPONSORED ADR | 653656108 |
| — | PROSHARES TR | 9,500 | $315 | 0.0% | $33.17 | — | Call | 74347B474 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,884 | $315 | 0.0% | $53.54 | — | RUSSEL 200 EQL | 46137V449 |
| — | REXNORD CORP NEW | 10,808 | $314 | 0.0% | $29.05 | — | COM | 76169B102 |
| AGQ | PROSHARES TR II | 10,600 | $314 | 0.0% | — | — | Call | 74347W353 |
| CVI | CVR ENERGY INC | 8,462 | $313 | 0.0% | $20.58 | 0.0% | COM | 12662P108 |
| — | DELL TECHNOLOGIES INC | 3,700 | $313 | 0.0% | $80.93 | — | Call | 24703L103 |
| BIO | BIO RAD LABS INC | 1,086 | $313 | 0.0% | $242.32 | +13.9% | CL A | 090572207 |
| PFF | ISHARES TR | 8,300 | $313 | 0.0% | $37.76 | — | Put | 464288687 |
| NTRA | NATERA INC | 16,605 | $313 | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,406 | $313 | 0.0% | $33.28 | — | DYNMC FOOD BEV | 46137V753 |
| — | PROSHARES TR II | 10,216 | $312 | 0.0% | $30.17 | — | VIX SH TRM FUTRS | 74347W171 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 9,821 | $312 | 0.0% | $31.77 | — | RUSEL 1000 EQL | 46138E420 |
| — | BARCLAYS BANK PLC | 14,000 | $312 | 0.0% | $21.65 | — | Put | 06739H743 |
| EFO | PROSHARES TR | 7,736 | $312 | 0.0% | $65.37 | — | ULTR MSCI ETF | 74347X500 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,396 | $311 | 0.0% | $13.23 | +37.3% | COM | 02553E106 |
| TYO | DIREXION SHS ETF TR | 20,851 | $310 | 0.0% | $14.87 | — | 7 10YR TRES BEAR | 25459W557 |
| — | FIRST TR EXCHNG TRADED FD VI | 13,931 | $310 | 0.0% | $21.61 | — | EQUITYCOMPASS | 33740F607 |
| — | INVESCO EXCHNG TRADED FD TR | 10,480 | $310 | 0.0% | $29.58 | — | DWA TACTCL SCT | 46138E826 |
| WGO | WINNEBAGO INDS INC | 7,601 | $309 | 0.0% | $46.08 | -17.2% | COM | 974637100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,060 | $309 | 0.0% | $47.46 | — | COM SHS ANNUAL | 33718M105 |
| URTY | PROSHARES TR | 3,188 | $308 | 0.0% | $96.61 | — | ULTR RUSSL2000 | 74347X799 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,853 | $307 | 0.0% | $39.60 | — | INDLS PROD DUR | 33734X150 |
| MLKN | MILLER HERMAN INC | 9,041 | $306 | 0.0% | $27.15 | 0.0% | COM | 600544100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,094 | $306 | 0.0% | $27.58 | — | S&P500 EQL REL | 46137V290 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,200 | $306 | 0.0% | $41.22 | +2.2% | Put | 135086106 |
| — | DIREXION SHS ETF TR | 5,960 | $305 | 0.0% | $38.86 | — | Call | 25460E547 |
| — | UBS AG LONDON BRH | 19,244 | $305 | 0.0% | $18.11 | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 7,749 | $305 | 0.0% | $39.36 | — | SER B LKD 46 | 90270L354 |
| CPRT | COPART INC | 5,393 | $305 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| AXTA | AXALTA COATING SYS LTD | 10,046 | $304 | 0.0% | $31.26 | +0.3% | COM | G0750C108 |
| FDVV | FIDELITY | 10,372 | $304 | 0.0% | $29.31 | — | HIGH DIVID ETF | 316092840 |
| ANIK | ANIKA THERAPEUTICS INC | 9,508 | $304 | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| — | CARDTRONICS INC | 325,000 | $304 | 0.0% | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| LII | LENNOX INTL INC | 1,521 | $304 | 0.0% | $169.73 | +8.7% | COM | 526107107 |
| — | CAVIUM INC | 3,501 | $303 | 0.0% | $79.37 | — | COM | 14964U108 |
| — | DBX ETF TR | 12,231 | $303 | 0.0% | $25.58 | — | XTRACK MSCI ALL | 233051598 |
| — | CHINA PETE & CHEM CORP | 3,386 | $303 | 0.0% | $86.02 | — | SPON ADR H SHS | 16941R108 |
| — | SPIRIT RLTY CAP INC NEW | 300,000 | $302 | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MTN | VAIL RESORTS INC | 1,100 | $302 | 0.0% | $220.94 | +10.8% | Put | 91879Q109 |
| — | INVESCO EXCHNG TRADED FD TR | 10,881 | $302 | 0.0% | $27.75 | — | S&P INTL DEV | 46138E248 |
| — | FARO TECHNOLOGIES INC | 5,553 | $302 | 0.0% | $54.39 | — | COM | 311642102 |
| — | CTRIP COM INTL LTD | 250,000 | $302 | 0.0% | $1.21 | — | NOTE 1.250%10/1 | 22943FAD2 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,800 | $302 | 0.0% | — | — | Put | 637870106 |
| — | DBX ETF TR | 11,809 | $301 | 0.0% | $25.49 | — | XTRACK FTSE EMRG | 233051499 |
| NMR | NOMURA HLDGS INC | 62,838 | $301 | 0.0% | $5.05 | — | SPONSORED ADR | 65535H208 |
| — | BARCLAYS BK PLC | 4,513 | $300 | 0.0% | $52.71 | — | LKD PERF BCLY | 06742W430 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 10,353 | $300 | 0.0% | $30.55 | — | CHINA ALPHADEX | 33737J141 |
| MHK | MOHAWK INDS INC | 1,400 | $300 | 0.0% | $226.44 | -3.3% | Put | 608190104 |
| AMCX | AMC NETWORKS INC | 4,800 | $299 | 0.0% | — | — | Call | 00164V103 |
| PWR | QUANTA SVCS INC | 8,951 | $299 | 0.0% | $34.78 | -1.3% | COM | 74762E102 |
| VERI | VERITONE INC | 17,746 | $298 | 0.0% | $19.48 | 0.0% | COM | 92347M100 |
| — | CITIGROUP GBL MKTS HLDGS INC | 17,481 | $298 | 0.0% | $18.27 | — | VELOCITYSHS SHRT | 17325K529 |
| GMOM | CAMBRIA ETF TR | 11,137 | $298 | 0.0% | $27.40 | — | GLB MOMENT ETF | 132061508 |
| IVE | ISHARES TR | 2,694 | $297 | 0.0% | $106.36 | — | S&P 500 VAL ETF | 464287408 |
| — | PARSLEY ENERGY INC | 9,800 | $297 | 0.0% | $29.57 | — | Call | 701877102 |
| — | FIRSTCASH INC | 3,300 | $297 | 0.0% | $82.51 | — | COM | 33767D105 |
| — | FLAGSTAR BANCORP INC | 8,657 | $297 | 0.0% | $35.12 | — | COM PAR .001 | 337930705 |
| — | VIPSHOP HLDGS LTD | 300,000 | $297 | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NGD | NEW GOLD INC CDA | 141,951 | $296 | 0.0% | $3.25 | -28.9% | COM | 644535106 |
| EWM | ISHARES INC | 9,507 | $296 | 0.0% | $36.13 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PROSHARES TR II | 8,600 | $296 | 0.0% | $33.68 | — | Put | 74347W114 |
| — | FINISAR CORP | 300,000 | $296 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ILLUMINA INC | 250,000 | $296 | 0.0% | $1.18 | — | NOTE 6/1 | 452327AF6 |
| XRT | SPDR SERIES TRUST | 6,085 | $295 | 0.0% | $45.09 | — | S&P RETAIL ETF | 78464A714 |
| — | CLOVIS ONCOLOGY INC | 275,000 | $295 | 0.0% | $1.07 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | U S SILICA HLDGS INC | 11,500 | $295 | 0.0% | $27.87 | — | Call | 90346E103 |
| RWM | PROSHARES TR | 7,571 | $295 | 0.0% | $42.09 | — | SHRT RUSSELL2000 | 74348A210 |
| GEL | GENESIS ENERGY L P | 13,413 | $294 | 0.0% | $19.71 | — | UNIT LTD PARTN | 371927104 |
| — | AETNA INC NEW | 1,600 | $294 | 0.0% | $177.81 | — | Put | 00817Y108 |
| — | UBS AG JERSEY BRH | 18,815 | $294 | 0.0% | $15.63 | — | CMCI ETN 38 | 902641778 |
| — | UBS AG LONDON BRH | 9,098 | $294 | 0.0% | $37.68 | — | NT AMZI 46 | 90274D259 |
| TTD | THE TRADE DESK INC | 3,131 | $294 | 0.0% | $5.40 | +30.4% | COM CL A | 88339J105 |
| — | SYNAPTICS INC | 300,000 | $294 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | HI-CRUSH PARTNERS LP | 24,817 | $293 | 0.0% | $10.60 | — | COM UNIT LTD | 428337109 |
| — | OPPENHEIMER ETF TR | 11,498 | $293 | 0.0% | $26.38 | — | EMERGING MKT | 68386C864 |
| — | BARRICK GOLD CORP | 22,300 | $293 | 0.0% | $13.63 | — | Call | 067901108 |
| WING | WINGSTOP INC | 5,600 | $292 | 0.0% | $46.48 | +9.5% | Put | 974155103 |
| — | HD SUPPLY HLDGS INC | 6,800 | $292 | 0.0% | $36.05 | — | Call | 40416M105 |
| — | DRYSHIPS INC | 55,566 | $292 | 0.0% | $5.26 | — | COM PAR NEW | Y2109Q705 |
| — | REALITY SHS ETF TR | 8,946 | $291 | 0.0% | $32.07 | — | DIVCN LDRS ETF | 75605A405 |
| MPT | MEDICAL PPTYS TRUST INC | 20,660 | $290 | 0.0% | $13.11 | — | COM | 58463J304 |
| — | BITAUTO HLDGS LTD | 12,179 | $290 | 0.0% | $23.81 | — | SPONSORED ADS | 091727107 |
| — | NOODLES & CO | 23,569 | $290 | 0.0% | $12.30 | — | COM CL A | 65540B105 |
| — | METAURUS EQUITY COMPONENT TR | 21,834 | $290 | 0.0% | $13.28 | — | US EQT CUM 2027 | 59140L100 |
| — | FIRST TR VALUE LINE 100 ETF | 12,583 | $290 | 0.0% | $23.00 | — | COM SHS | 33735G107 |
| — | SONIC CORP | 8,436 | $290 | 0.0% | $27.48 | — | COM | 835451105 |
| — | WAYFAIR INC | 225,000 | $290 | 0.0% | $1.29 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | UBS AG LONDON BRH | 15,152 | $289 | 0.0% | $19.07 | — | ETRAC MP2X LEV | 90270L859 |
| MILN | GLOBAL X FDS | 12,992 | $289 | 0.0% | $19.54 | — | MILL THEMC ETF | 37954Y764 |
| KRNY | KEARNY FINL CORP MD | 21,494 | $289 | 0.0% | $13.91 | 0.0% | COM | 48716P108 |
| GDDY | GODADDY INC | 4,091 | $289 | 0.0% | $47.42 | +43.4% | CL A | 380237107 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $289 | 0.0% | $0.96 | — | DEBT 1.500%11/0 | 67020YAG5 |
| CX | CEMEX SAB DE CV | 44,000 | $289 | 0.0% | $6.89 | — | Put | 151290889 |
| INCY | INCYTE CORP | 4,300 | $288 | 0.0% | $116.21 | -41.2% | Put | 45337C102 |
| — | SINA CORP | 3,400 | $288 | 0.0% | $86.52 | — | Put | G81477104 |
| CAH | CARDINAL HEALTH INC | 5,900 | $288 | 0.0% | $47.46 | -5.0% | Call | 14149Y108 |
| FOSL | FOSSIL GROUP INC | 10,700 | $288 | 0.0% | $11.05 | +85.4% | Put | 34988V106 |
| — | MANAGED PORTFOLIO SER | 10,485 | $288 | 0.0% | $27.47 | — | TORTOISE GBL WTR | 56167N753 |
| — | DERMIRA INC | 350,000 | $288 | 0.0% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| DXCM | DEXCOM INC | 3,035 | $288 | 0.0% | $15.11 | +40.3% | COM | 252131107 |
| — | FRONTIER COMMUNICATIONS CORP | 53,566 | $287 | 0.0% | $5.65 | — | COM NEW | 35906A306 |
| CRON | CRONOS GROUP INC | 44,306 | $287 | 0.0% | $7.02 | -6.5% | COM | 22717L101 |
| LNT | ALLIANT ENERGY CORP | 6,773 | $287 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| — | PORTOLA PHARMACEUTICALS INC | 7,600 | $287 | 0.0% | $48.12 | — | Put | 737010108 |
| — | INVESCO DB G10 CURRENCY HRVS | 11,784 | $287 | 0.0% | $24.36 | — | UNIT | 46139B102 |
| — | INTERCEPT PHARMACEUTICALS IN | 325,000 | $286 | 0.0% | $0.86 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | EXCHANGE LISTED FDS TR | 11,811 | $286 | 0.0% | $24.21 | — | REX BKCM ETF | 30151E822 |
| — | QUALITY CARE PPTYS INC | 13,299 | $286 | 0.0% | $21.51 | — | COM | 747545101 |
| — | RENEWABLE ENERGY GROUP INC | 16,000 | $286 | 0.0% | $12.80 | — | Put | 75972A301 |
| USAC | USA COMPRESSION PARTNERS LP | 16,919 | $285 | 0.0% | $16.84 | — | COMUNIT LTDPAR | 90290N109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 250,000 | $285 | 0.0% | $1.14 | — | NOTE 0.875%11/1 | 458118AC0 |
| WEN | WENDYS CO | 16,602 | $285 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| APLE | APPLE HOSPITALITY REIT INC | 15,900 | $284 | 0.0% | $17.86 | — | COM NEW | 03784Y200 |
| — | INDEXIQ ETF TR | 8,564 | $284 | 0.0% | $33.16 | — | GLB AGRI SM CP | 45409B834 |
| FIDI | FIDELITY | 12,817 | $284 | 0.0% | $22.16 | — | INT HG DIV ETF | 316092725 |
| — | REALPAGE INC | 200,000 | $284 | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | GALMED PHARMACEUTICALS LTD | 23,907 | $284 | 0.0% | $11.88 | — | SHS | M47238106 |
| CRK | COMSTOCK RES INC | 27,000 | $284 | 0.0% | $7.98 | 0.0% | Put | 205768302 |
| TGTX | TG THERAPEUTICS INC | 21,600 | $284 | 0.0% | — | — | Put | 88322Q108 |
| — | FLIR SYS INC | 5,438 | $283 | 0.0% | $50.03 | — | COM | 302445101 |
| — | OSISKO GOLD ROYALTIES LTD | 29,901 | $283 | 0.0% | $10.82 | — | COM | 68827L101 |
| TM | TOYOTA MOTOR CORP | 2,200 | $283 | 0.0% | $124.34 | — | Call | 892331307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,038 | $283 | 0.0% | $63.79 | 0.0% | COM | 03820C105 |
| DDD | 3-D SYS CORP DEL | 20,500 | $283 | 0.0% | $10.35 | +19.8% | Call | 88554D205 |
| WWD | WOODWARD INC | 3,687 | $283 | 0.0% | $71.52 | 0.0% | COM | 980745103 |
| CVNA | CARVANA CO | 6,778 | $282 | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| — | DIREXION SHS ETF TR | 10,852 | $282 | 0.0% | $36.43 | — | DAILY S&P BIOTEC | 25460E539 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,100 | $281 | 0.0% | $16.72 | 0.0% | Put | G4863A108 |
| XPH | SPDR SERIES TRUST | 6,500 | $280 | 0.0% | $43.39 | — | Put | 78464A722 |
| — | ENERGY TRANSFER PARTNERS LP | 14,700 | $280 | 0.0% | $19.30 | — | Call | 29278N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,840 | $280 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| XRAY | DENTSPLY SIRONA INC | 6,400 | $280 | 0.0% | $58.30 | -19.4% | Call | 24906P109 |
| VVV | VALVOLINE INC | 13,004 | $280 | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| — | FIREEYE INC | 18,224 | $280 | 0.0% | $16.52 | — | COM | 31816Q101 |
| MTZ | MASTEC INC | 5,500 | $279 | 0.0% | $43.18 | +11.9% | Put | 576323109 |
| ESLT | ELBIT SYS LTD | 2,349 | $279 | 0.0% | $131.42 | -16.5% | ORD | M3760D101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,639 | $279 | 0.0% | $60.14 | — | DWA INDLS MUMT | 46137V845 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 35,501 | $279 | 0.0% | $8.47 | 0.0% | COM | 760416107 |
| A | AGILENT TECHNOLOGIES INC | 4,500 | $278 | 0.0% | $65.07 | -5.2% | Call | 00846U101 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,046 | $278 | 0.0% | $91.27 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | TESLA INC | 250,000 | $278 | 0.0% | $1.11 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| QQQE | DIREXION SHS ETF TR | 6,162 | $278 | 0.0% | $43.18 | — | NAS100 EQL WGT | 25459Y207 |
| FHN | FIRST HORIZON NATL CORP | 15,505 | $277 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| SNX | SYNNEX CORP | 2,865 | $277 | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| CIEN | CIENA CORP | 10,400 | $276 | 0.0% | $23.12 | +9.8% | Call | 171779309 |
| ZROZ | PIMCO ETF TR | 2,391 | $276 | 0.0% | $115.43 | — | 25YR+ ZERO U S | 72201R882 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,000 | $276 | 0.0% | $89.38 | — | Put | 29472R108 |
| — | NORTHERN LTS FD TR IV | 11,065 | $276 | 0.0% | $25.08 | — | FRMLAFLIO TACT | 66538H575 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,680 | $276 | 0.0% | $21.77 | — | COM | 78573L106 |
| STLD | STEEL DYNAMICS INC | 6,000 | $276 | 0.0% | $33.89 | +18.8% | Put | 858119100 |
| — | CARBONITE INC | 7,849 | $274 | 0.0% | $34.91 | — | COM | 141337105 |
| VOO | VANGUARD INDEX FDS | 1,100 | $274 | 0.0% | $249.09 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 5,100 | $274 | 0.0% | $35.15 | 0.0% | Call | 756109104 |
| EPAM | EPAM SYS INC | 2,200 | $274 | 0.0% | $118.04 | +1.9% | Call | 29414B104 |
| GBX | GREENBRIER COS INC | 5,166 | $273 | 0.0% | $37.83 | 0.0% | COM | 393657101 |
| — | PROSHARES TR | 16,169 | $273 | 0.0% | $16.83 | — | ULTRASHORT INDL | 74348A368 |
| BF/B | BROWN FORMAN CORP | 5,563 | $273 | 0.0% | $46.83 | +2.9% | CL B | 115637209 |
| — | UBS AG LONDON BRH | 39,572 | $273 | 0.0% | $6.90 | — | NT LKD 46 | 90274E125 |
| CHD | CHURCH & DWIGHT INC | 5,131 | $273 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| OSK | OSHKOSH CORP | 3,874 | $272 | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| DY | DYCOM INDS INC | 2,880 | $272 | 0.0% | $91.85 | +11.4% | COM | 267475101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,770 | $272 | 0.0% | $73.75 | +21.4% | COM | 64125C109 |
| CHGG | CHEGG INC | 9,800 | $272 | 0.0% | — | — | Call | 163092109 |
| CAMT | CAMTEK LTD | 37,057 | $272 | 0.0% | $7.33 | 0.0% | ORD | M20791105 |
| — | HARTFORD FDS EXCHANGE TRADE | 5,524 | $272 | 0.0% | $50.18 | — | QUALITY BD ETF | 41653L206 |
| YCS | PROSHARES TR II | 3,704 | $272 | 0.0% | $74.98 | — | ULTRASHORT YEN N | 74347W569 |
| — | FIRST TR BICK INDEX FD | 9,906 | $272 | 0.0% | $27.46 | — | COM SHS | 33733H107 |
| NGL | NGL ENERGY PARTNERS LP | 21,761 | $272 | 0.0% | $12.50 | — | COM UNIT REPST | 62913M107 |
| SABR | SABRE CORP | 11,000 | $271 | 0.0% | — | — | Call | 78573M104 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,230 | $271 | 0.0% | $32.40 | — | HORIZON MNGD ETF | 33739P871 |
| LSTR | LANDSTAR SYS INC | 2,478 | $271 | 0.0% | $105.36 | — | COM | 515098101 |
| — | SUPERVALU INC | 13,200 | $271 | 0.0% | $21.36 | — | Call | 868536301 |
| PTEU | PACER FDS TR | 9,670 | $270 | 0.0% | $30.07 | — | TRENDPILOT EUR | 69374H808 |
| — | PENN VA CORP NEW | 3,177 | $270 | 0.0% | $84.99 | — | COM | 70788V102 |
| — | J2 GLOBAL INC | 200,000 | $270 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MORGAN STANLEY | 6,695 | $270 | 0.0% | $39.10 | — | RUPEE/USD ETN | 61747W265 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,941 | $269 | 0.0% | $45.28 | — | COM C SIRIUSXM | 531229607 |
| — | NATIONAL OILWELL VARCO INC | 6,200 | $269 | 0.0% | $35.67 | — | Call | 637071101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,200 | $269 | 0.0% | $64.31 | — | Put | 45845P108 |
| — | PROSHARES TR II | 9,191 | $269 | 0.0% | $29.27 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | GLOBAL X FDS | 17,557 | $269 | 0.0% | $14.37 | — | REIT ETF | 37950E127 |
| FUL | FULLER H B CO | 5,002 | $269 | 0.0% | $47.02 | 0.0% | COM | 359694106 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $269 | 0.0% | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $269 | 0.0% | $110.69 | +0.2% | Put | 89417E109 |
| MKSI | MKS INSTRUMENT INC | 2,800 | $268 | 0.0% | $102.60 | 0.0% | Put | 55306N104 |
| STLD | STEEL DYNAMICS INC | 5,800 | $267 | 0.0% | $33.89 | +18.8% | Call | 858119100 |
| SRE | SEMPRA ENERGY | 2,300 | $267 | 0.0% | $41.80 | +2.1% | Call | 816851109 |
| — | ENDO INTL PLC | 28,349 | $267 | 0.0% | $8.03 | — | SHS | G30401106 |
| — | WRIGHT MED GROUP N V | 200,000 | $267 | 0.0% | $1.33 | — | NOTE 2.250%11/1 | 98236JAB4 |
| UYG | PROSHARES TR | 6,600 | $267 | 0.0% | — | — | Call | 74347X633 |
| — | AZUL S A | 16,264 | $266 | 0.0% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| LQD | ISHARES TR | 2,322 | $266 | 0.0% | $114.56 | — | IBOXX INV CP ETF | 464287242 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 10,588 | $266 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| — | DIREXION SHS ETF TR | 6,557 | $266 | 0.0% | $23.85 | — | OIL GAS BL 3X SH | 25490K356 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,416 | $266 | 0.0% | $25.37 | — | FTSE UNTD KGDM | 35473P678 |
| ILF | ISHARES TR | 9,000 | $266 | 0.0% | — | — | Put | 464287390 |
| FNDB | SCHWAB STRATEGIC TR | 7,077 | $265 | 0.0% | $36.21 | — | SCHWAB FDT US BM | 808524789 |
| — | GLOBAL X FDS | 8,765 | $264 | 0.0% | $31.28 | — | SCIEN BETA JPN | 37954Y509 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,900 | $264 | 0.0% | $38.16 | +0.2% | Put | 499049104 |
| — | RUBICON PROJ INC | 92,460 | $264 | 0.0% | $2.86 | — | COM | 78112V102 |
| PWR | QUANTA SVCS INC | 7,900 | $264 | 0.0% | $34.78 | -1.3% | Put | 74762E102 |
| — | GLOBALSTAR INC | 539,780 | $264 | 0.0% | $0.49 | — | COM | 378973408 |
| CUBI | CUSTOMERS BANCORP INC | 9,300 | $264 | 0.0% | — | — | Call | 23204G100 |
| SIL | GLOBAL X FDS | 9,100 | $263 | 0.0% | $32.64 | — | Put | 37954Y848 |
| CRK | COMSTOCK RES INC | 25,000 | $263 | 0.0% | $7.98 | 0.0% | Call | 205768302 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,236 | $263 | 0.0% | $56.34 | 0.0% | COM | 829073105 |
| WHR | WHIRLPOOL CORP | 1,800 | $263 | 0.0% | $177.35 | -14.3% | Call | 963320106 |
| COMB | GRANITESHARES ETF TR | 10,047 | $262 | 0.0% | $26.05 | — | BBG COMMD K 1 | 38747R108 |
| EIDO | ISHARES TR | 11,387 | $262 | 0.0% | $26.96 | — | MSCI INDONIA ETF | 46429B309 |
| NGVT | INGEVITY CORP | 3,226 | $261 | 0.0% | $79.47 | 0.0% | COM | 45688C107 |
| AGO | ASSURED GUARANTY LTD | 7,300 | $261 | 0.0% | $33.51 | -4.8% | Put | G0585R106 |
| VEGA | ADVISORSHARES TR | 8,367 | $261 | 0.0% | $30.56 | — | STAR GLOB BUYW | 00768Y768 |
| CMC | COMMERCIAL METALS CO | 12,319 | $260 | 0.0% | $17.70 | +9.7% | COM | 201723103 |
| HRTX | HERON THERAPEUTICS INC | 6,680 | $260 | 0.0% | $16.51 | +92.8% | COM | 427746102 |
| — | SUNPOWER CORP | 325,000 | $260 | 0.0% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | OASIS PETE INC NEW | 20,000 | $259 | 0.0% | $9.15 | — | Call | 674215108 |
| FLEX | FLEX LTD | 18,324 | $259 | 0.0% | $13.08 | -14.2% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEL | 2,100 | $259 | 0.0% | $55.56 | +3.8% | Put | 15135B101 |
| VICE | ADVISORSHARES TR | 10,062 | $259 | 0.0% | $25.06 | — | VICE ETF | 00768Y545 |
| — | CYRUSONE INC | 4,434 | $259 | 0.0% | $58.41 | — | COM | 23283R100 |
| — | CREDIT SUISSE NASSAU BRH | 30,385 | $259 | 0.0% | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,219 | $259 | 0.0% | $6.54 | 0.0% | ORD | 559166103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,086 | $259 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| EC | ECOPETROL S A | 12,500 | $258 | 0.0% | — | — | Put | 279158109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,041 | $258 | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| CORN | TEUCRIUM COMMODITY TR | 15,674 | $258 | 0.0% | $18.28 | — | CORN FD SHS | 88166A102 |
| UVV | UNIVERSAL CORP VA | 3,900 | $258 | 0.0% | — | — | Put | 913456109 |
| — | BECTON DICKINSON & CO | 4,173 | $258 | 0.0% | $57.81 | — | PFD SHS CONV A | 075887208 |
| — | PROSHARES TR | 7,500 | $258 | 0.0% | — | — | Put | 74347B276 |
| HEI/A | HEICO CORP NEW | 4,209 | $257 | 0.0% | $59.00 | 0.0% | CL A | 422806208 |
| SUN | SUNOCO LP | 10,300 | $257 | 0.0% | — | — | Put | 86765K109 |
| — | INTREXON CORP | 18,430 | $257 | 0.0% | $13.94 | — | COM | 46122T102 |
| — | SSGA ACTIVE ETF TR | 3,864 | $257 | 0.0% | $64.81 | — | MFS SYS VAL EQ | 78467V871 |
| L | LOEWS CORP | 5,295 | $256 | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| DXCM | DEXCOM INC | 2,700 | $256 | 0.0% | $15.11 | +40.3% | Put | 252131107 |
| IVW | ISHARES TR | 1,576 | $256 | 0.0% | $155.06 | — | S&P 500 GRWT ETF | 464287309 |
| SFNC | SIMMONS 1ST NATL CORP | 8,576 | $256 | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| CACI | CACI INTL INC | 1,513 | $255 | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| FFIU | SPINNAKER ETF TR | 10,513 | $255 | 0.0% | $24.80 | — | FIELDSTONE UVA | 84858T202 |
| JACK | JACK IN THE BOX INC | 3,000 | $255 | 0.0% | $100.75 | -14.3% | Put | 466367109 |
| — | SOGOU INC | 22,300 | $255 | 0.0% | $11.43 | — | Call | 83409V104 |
| BWXT | BWX TECHNOLOGIES INC | 4,078 | $254 | 0.0% | $60.47 | 0.0% | COM | 05605H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,603 | $254 | 0.0% | $25.78 | -30.8% | COM | 004225108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 11,135 | $254 | 0.0% | $26.75 | — | VELCTYSHS USDEUR | 17326E480 |
| — | DIREXION SHS ETF TR | 22,800 | $253 | 0.0% | $11.10 | — | DAILY FINL BEAR | 25490K539 |
| ONEO | SPDR SER TR | 3,469 | $253 | 0.0% | $72.93 | — | RUSSELL MOMENTUM | 78468R762 |
| — | STAMPS COM INC | 1,000 | $253 | 0.0% | $182.72 | — | Put | 852857200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 21,065 | $253 | 0.0% | $12.45 | — | COM | 02874P103 |
| GPRO | GOPRO INC | 39,256 | $253 | 0.0% | $5.72 | -2.7% | CL A | 38268T103 |
| — | ZILLOW GROUP INC | 200,000 | $252 | 0.0% | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,734 | $252 | 0.0% | $32.25 | — | NT BCOMCL 36 | 22539T332 |
| — | WPX ENERGY INC | 3,338 | $252 | 0.0% | $75.49 | — | PFD SER A CV | 98212B202 |
| — | INPHI CORP | 7,714 | $252 | 0.0% | $32.67 | — | COM | 45772F107 |
| FOSL | FOSSIL GROUP INC | 9,396 | $252 | 0.0% | $11.05 | +85.4% | COM | 34988V106 |
| — | PIVOTAL SOFTWARE INC | 10,375 | $252 | 0.0% | $24.29 | — | COM CL A | 72582H107 |
| — | STARWOOD PPTY TR INC | 250,000 | $252 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SUNPOWER CORP | 32,800 | $252 | 0.0% | $7.98 | — | Call | 867652406 |
| SMTC | SEMTECH CORP | 5,332 | $251 | 0.0% | $37.40 | +19.8% | COM | 816850101 |
| — | VICTORY PORTFOLIOS II | 9,345 | $251 | 0.0% | $27.96 | — | SHS EMRG MKT ETF | 92647N857 |
| TDOC | TELADOC INC | 4,300 | $250 | 0.0% | — | — | Call | 87918A105 |
| CAG | CONAGRA BRANDS INC | 7,000 | $250 | 0.0% | $27.67 | 0.0% | Call | 205887102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,643 | $250 | 0.0% | $24.21 | — | UNIT LTD PARTN | 864482104 |
| URE | PROSHARES TR | 3,800 | $250 | 0.0% | $57.48 | — | Put | 74347X625 |
| — | DUNKIN BRANDS GROUP INC | 3,603 | $249 | 0.0% | $61.87 | — | COM | 265504100 |
| — | TAILORED BRANDS INC | 9,700 | $248 | 0.0% | — | — | Call | 87403A107 |
| MAN | MANPOWERGROUP INC | 2,865 | $247 | 0.0% | $112.75 | -12.9% | COM | 56418H100 |
| SD | SANDRIDGE ENERGY INC | 13,927 | $247 | 0.0% | $14.98 | 0.0% | COM NEW | 80007P869 |
| — | CORNERSTONE ONDEMAND INC | 5,200 | $247 | 0.0% | $47.52 | — | Call | 21925Y103 |
| EXC | EXELON CORP | 5,806 | $247 | 0.0% | $20.80 | +5.6% | COM | 30161N101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,500 | $247 | 0.0% | $42.00 | -15.4% | Put | 03823U102 |
| KORP | AMERICAN CENTY ETF TR | 5,077 | $247 | 0.0% | $48.65 | — | DIVERSIFID CRP | 025072109 |
| MIDU | DIREXION SHS ETF TR | 5,100 | $246 | 0.0% | $43.76 | — | Call | 25459W730 |
| — | LOGMEIN INC | 2,381 | $246 | 0.0% | $108.04 | — | COM | 54142L109 |
| — | ETF SER SOLUTIONS | 8,719 | $246 | 0.0% | $28.21 | — | NATIONWIDE MAX | 26922A651 |
| OUNZ | VANECK MERK GOLD TRUST | 19,957 | $246 | 0.0% | $12.33 | — | GOLD TRUST | 921078101 |
| — | EURONET WORLDWIDE INC | 200,000 | $245 | 0.0% | $1.23 | — | NOTE 1.500%10/0 | 298736AH2 |
| EMTL | SSGA ACTIVE TR | 5,066 | $245 | 0.0% | $49.44 | — | SPDR DBLELN EMRG | 78470P309 |
| — | OWENS RLTY MTG INC | 14,574 | $243 | 0.0% | $16.67 | — | COM | 690828108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,982 | $243 | 0.0% | $6.76 | — | SPONSORED ADS | 606822104 |
| IWV | ISHARES TR | 1,500 | $243 | 0.0% | $162.29 | — | Put | 464287689 |
| — | TRIPLE-S MGMT CORP | 6,220 | $243 | 0.0% | $39.07 | — | CL B | 896749108 |
| NUMG | NUSHARES ETF TR | 7,763 | $243 | 0.0% | $29.36 | — | ESG MID CAP GWTH | 67092P409 |
| — | BARCLAYS BK PLC | 9,663 | $243 | 0.0% | $22.17 | — | INV USTREA ETN | 06742W570 |
| — | QUANTUM CORP | 110,409 | $243 | 0.0% | $2.20 | — | COM NEW | 747906501 |
| BIGGQ | BIG LOTS INC | 5,800 | $242 | 0.0% | $40.83 | -16.7% | Put | 089302103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,600 | $242 | 0.0% | — | — | Call | 34984V100 |
| MOS | MOSAIC CO NEW | 8,600 | $241 | 0.0% | $22.37 | +6.8% | Call | 61945C103 |
| BURL | BURLINGTON STORES INC | 1,600 | $241 | 0.0% | $95.89 | +48.4% | Put | 122017106 |
| — | VANECK VECTORS ETF TR | 9,863 | $241 | 0.0% | $24.34 | — | PRE REFUNDED MUN | 92189F510 |
| ISRA | VANECK VECTORS ETF TR | 7,625 | $240 | 0.0% | $29.91 | — | ISRAEL ETF | 92189F635 |
| — | NOBLE ENERGY INC | 6,800 | $240 | 0.0% | $33.36 | — | Call | 655044105 |
| CAR | AVIS BUDGET GROUP | 7,392 | $240 | 0.0% | $31.76 | +30.3% | COM | 053774105 |
| TEX | TEREX CORP NEW | 5,700 | $240 | 0.0% | $38.40 | +3.4% | Call | 880779103 |
| URBN | URBAN OUTFITTERS INC | 5,389 | $240 | 0.0% | $21.61 | +93.4% | COM | 917047102 |
| — | DISCOVERY INC | 9,424 | $240 | 0.0% | $21.17 | — | COM SER C | 25470F302 |
| IDXX | IDEXX LABS INC | 1,100 | $240 | 0.0% | $159.58 | +29.1% | Call | 45168D104 |
| — | NUANCE COMMUNICATIONS INC | 17,300 | $240 | 0.0% | $13.89 | — | Call | 67020Y100 |
| — | WHITING PETE CORP NEW | 250,000 | $239 | 0.0% | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CERNER CORP | 4,000 | $239 | 0.0% | $58.06 | — | Call | 156782104 |
| ABILF | ABILITY INC | 33,590 | $239 | 0.0% | $3.22 | 0.0% | SHS | G8789K124 |
| EFAS | GLOBAL X FDS | 13,924 | $239 | 0.0% | $17.16 | — | MSCI SUPDIV EA | 37954Y699 |
| — | ZYNERBA PHARMACEUTICALS INC | 24,588 | $239 | 0.0% | $9.72 | — | COM | 98986X109 |
| EWG | ISHARES INC | 7,968 | $239 | 0.0% | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| UNFI | UNITED NAT FOODS INC | 5,600 | $239 | 0.0% | — | — | Put | 911163103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,605 | $239 | 0.0% | $17.57 | — | HIG YLD EQ DIV | 46137V563 |
| — | PIMCO CORPORATE & INCOME OPP | 13,669 | $239 | 0.0% | $17.48 | — | COM | 72201B101 |
| — | CBRE CLARION GLOBAL REAL EST | 31,676 | $239 | 0.0% | $7.31 | — | COM | 12504G100 |
| — | ISHARES TR | 8,560 | $238 | 0.0% | $27.44 | — | MIN VOLA EM | 46435G714 |
| — | PINNACLE ENTMT INC NEW | 7,069 | $238 | 0.0% | $30.17 | — | COM | 72348Y105 |
| — | NUVEEN PFD & INCM SECURTIES | 27,007 | $238 | 0.0% | $8.81 | — | COM | 67072C105 |
| — | DIREXION SHS ETF TR | 11,071 | $238 | 0.0% | $23.69 | — | DLY EUR STX 3X | 25460E653 |
| IAG | IAMGOLD CORP | 40,911 | $238 | 0.0% | $5.12 | +12.2% | COM | 450913108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,357 | $238 | 0.0% | $70.90 | — | DWA STAPLES | 46137V886 |
| — | CONTINENTAL BLDG PRODS INC | 7,500 | $237 | 0.0% | $28.55 | — | COM | 211171103 |
| BDCZ | UBS AG LONDON BRH | 11,786 | $237 | 0.0% | $20.85 | — | ETRACS WF BUS DE | 90274D416 |
| — | ARCH COAL INC | 3,023 | $237 | 0.0% | $78.40 | — | CL A | 039380407 |
| — | ALLEGHENY TECHNOLOGIES INC | 125,000 | $237 | 0.0% | $1.84 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | APOLLO COML REAL EST FIN INC | 225,000 | $237 | 0.0% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | FTD COS INC | 50,818 | $236 | 0.0% | $4.64 | — | COM | 30281V108 |
| — | UBS AG JERSEY BRH | 7,490 | $236 | 0.0% | $33.77 | — | CMCI GOLD ETN | 902641810 |
| EDIT | EDITAS MEDICINE INC | 6,600 | $236 | 0.0% | $35.63 | -0.6% | Call | 28106W103 |
| MTDR | MATADOR RES CO | 7,836 | $235 | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| PCAR | PACCAR INC | 3,800 | $235 | 0.0% | $33.80 | -5.5% | Put | 693718108 |
| CRMT | AMERICAS CAR MART INC | 3,797 | $235 | 0.0% | $57.75 | 0.0% | COM | 03062T105 |
| — | SAPIENS INTL CORP N V | 23,937 | $234 | 0.0% | $10.70 | — | SHS NEW | N7716A151 |
| — | MB FINANCIAL INC NEW | 5,000 | $234 | 0.0% | $44.26 | — | Call | 55264U108 |
| TBHC | KIRKLANDS INC | 20,100 | $234 | 0.0% | — | — | Put | 497498105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,099 | $234 | 0.0% | $43.06 | — | LP INT UNIT | G16252101 |
| EG | EVEREST RE GROUP LTD | 1,014 | $234 | 0.0% | $200.59 | 0.0% | COM | G3223R108 |
| — | SOLARCITY CORP | 250,000 | $233 | 0.0% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,500 | $233 | 0.0% | $29.03 | — | Put | 681936100 |
| BBBY | OVERSTOCK COM INC DEL | 6,900 | $232 | 0.0% | $32.03 | +12.9% | Put | 690370101 |
| — | DIREXION SHS ETF TR | 13,480 | $232 | 0.0% | $28.23 | — | DAILY NAT GAS RE | 25490K117 |
| — | TEVA PHARMACEUTICAL FIN LLC | 250,000 | $232 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| D | DOMINION ENERGY INC | 3,408 | $232 | 0.0% | $52.13 | -11.1% | COM | 25746U109 |
| HBM | HUDBAY MINERALS INC | 41,500 | $232 | 0.0% | $8.35 | -18.6% | COM | 443628102 |
| TEX | TEREX CORP NEW | 5,500 | $232 | 0.0% | $38.40 | +3.4% | Put | 880779103 |
| SJB | PROSHARES TR | 10,000 | $232 | 0.0% | $23.20 | — | Put | 74347R131 |
| — | PANDORA MEDIA INC | 29,500 | $232 | 0.0% | $4.97 | — | Call | 698354107 |
| — | COLFAX CORP | 7,548 | $231 | 0.0% | $30.60 | — | COM | 194014106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,810 | $231 | 0.0% | $47.82 | 0.0% | COM | 00737L103 |
| — | L3 TECHNOLOGIES INC | 1,200 | $231 | 0.0% | $197.58 | — | Call | 502413107 |
| — | NEW SR INVT GROUP INC | 30,528 | $231 | 0.0% | $7.83 | — | COM | 648691103 |
| SHE | SPDR SER TR | 3,184 | $230 | 0.0% | $69.96 | — | SSGA GNDER ETF | 78468R747 |
| VLY | VALLEY NATL BANCORP | 18,930 | $230 | 0.0% | $12.01 | +5.0% | COM | 919794107 |
| — | BP PRUDHOE BAY RTY TR | 7,700 | $230 | 0.0% | — | — | Put | 055630107 |
| — | PROSHARES TR | 7,585 | $230 | 0.0% | $40.41 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | SUPERVALU INC | 11,200 | $230 | 0.0% | $21.36 | — | Put | 868536301 |
| RUN | SUNRUN INC | 17,467 | $230 | 0.0% | $6.75 | +61.0% | COM | 86771W105 |
| — | APTIV PLC | 2,501 | $229 | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | GUIDEWIRE SOFTWARE INC | 225,000 | $229 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,889 | $228 | 0.0% | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BARCLAYS BK PLC | 1,883 | $228 | 0.0% | $121.08 | — | BARC ETN+SHILL | 06742A669 |
| DES | WISDOMTREE TR | 7,685 | $228 | 0.0% | $27.40 | — | US SMALLCAP DIVD | 97717W604 |
| — | BARCLAYS BK PLC | 3,793 | $228 | 0.0% | $60.11 | — | IPATH B NICKEL | 06746P480 |
| — | PROSHARES TR | 14,652 | $228 | 0.0% | $16.83 | — | SHRT RL EST FD | 74347X641 |
| — | OWENS ILL INC | 13,561 | $228 | 0.0% | $16.81 | — | COM NEW | 690768403 |
| STLD | STEEL DYNAMICS INC | 4,952 | $228 | 0.0% | $33.89 | +18.8% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 7,900 | $227 | 0.0% | $21.16 | +11.7% | Call | 316773100 |
| — | VANECK VECTORS ETF TR | 18,018 | $227 | 0.0% | $15.42 | — | HIGH INCOME INFR | 92189F569 |
| ATNI | ATN INTL INC | 4,304 | $227 | 0.0% | $46.57 | 0.0% | COM | 00215F107 |
| JBL | JABIL INC | 8,200 | $227 | 0.0% | $28.37 | -5.5% | Call | 466313103 |
| URGN | UROGEN PHARMA LTD | 4,563 | $227 | 0.0% | $58.20 | 0.0% | COM | M96088105 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,948 | $226 | 0.0% | $17.45 | — | COM NEW | 64828T201 |
| MCRI | MONARCH CASINO & RESORT INC | 5,127 | $226 | 0.0% | $44.03 | 0.0% | COM | 609027107 |
| — | IKANG HEALTHCARE GROUP INC | 11,025 | $226 | 0.0% | $20.50 | — | SPONSORED ADR | 45174L108 |
| — | AMERICA MOVIL SAB DE CV | 13,587 | $226 | 0.0% | $17.27 | — | SPON ADR L SHS | 02364W105 |
| — | FINISAR CORP | 250,000 | $226 | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | BEACON ROOFING SUPPLY INC | 5,302 | $226 | 0.0% | $42.63 | — | COM | 073685109 |
| KBH | KB HOME | 8,300 | $226 | 0.0% | $17.78 | +36.1% | Put | 48666K109 |
| — | RITE AID CORP | 130,700 | $226 | 0.0% | $2.91 | — | Call | 767754104 |
| DHI | D R HORTON INC | 5,500 | $226 | 0.0% | $42.78 | -7.3% | Put | 23331A109 |
| NOK | NOKIA CORP | 39,099 | $225 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR II | 7,680 | $225 | 0.0% | $29.27 | — | Call | 74347Y706 |
| XPH | SPDR SERIES TRUST | 5,231 | $225 | 0.0% | $43.39 | — | S&P PHARMAC | 78464A722 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,500 | $224 | 0.0% | $9.35 | 0.0% | Call | 04280A100 |
| ENFR | ALPS ETF TR | 10,121 | $224 | 0.0% | $21.99 | — | ALERIAN ENERGY | 00162Q676 |
| — | SPIRIT RLTY CAP INC NEW | 225,000 | $224 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | UBS AG LONDON BRH | 13,562 | $224 | 0.0% | $15.89 | — | ETRAC ALER MLP | 90267B682 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,318 | $224 | 0.0% | $50.62 | 0.0% | COM | 78467J100 |
| — | BGC PARTNERS INC | 19,831 | $224 | 0.0% | $11.30 | — | CL A | 05541T101 |
| VFQY | VANGUARD WELLINGTON FD | 2,762 | $224 | 0.0% | $76.29 | — | US QUALITY | 921935706 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,509 | $224 | 0.0% | $14.60 | — | BRAZIL ALPHADEX | 33737J133 |
| XLY | SELECT SECTOR SPDR TR | 2,041 | $223 | 0.0% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| — | NORTHERN LTS FD TR IV | 8,922 | $223 | 0.0% | $25.23 | — | QUTX RSK MNDRE | 66538H682 |
| ILCG | ISHARES TR | 1,274 | $223 | 0.0% | $149.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SUPERIOR ENERGY SVCS INC | 22,860 | $223 | 0.0% | $10.29 | — | COM | 868157108 |
| LEA | LEAR CORP | 1,200 | $223 | 0.0% | $165.98 | +0.9% | Put | 521865204 |
| CNX | CNX RESOURCES CORPORATION | 12,500 | $222 | 0.0% | $15.07 | +6.4% | Call | 12653C108 |
| — | CYRUSONE INC | 3,800 | $222 | 0.0% | $58.41 | — | Put | 23283R100 |
| AN | AUTONATION INC | 4,571 | $222 | 0.0% | $47.38 | 0.0% | COM | 05329W102 |
| GOAU | ETF SER SOLUTIONS | 17,333 | $221 | 0.0% | $12.71 | — | US GBL GLD PRE | 26922A719 |
| — | GOLDCORP INC NEW | 16,100 | $221 | 0.0% | $13.27 | — | Put | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 7,861 | $221 | 0.0% | $25.61 | 0.0% | COM | 375916103 |
| MTB | M & T BK CORP | 1,300 | $221 | 0.0% | $143.60 | -1.4% | Put | 55261F104 |
| AZN | ASTRAZENECA PLC | 6,300 | $221 | 0.0% | $34.65 | — | Put | 046353108 |
| — | DSW INC | 8,531 | $220 | 0.0% | $25.79 | — | CL A | 23334L102 |
| HRI | HERC HLDGS INC | 3,902 | $220 | 0.0% | $56.57 | -5.0% | COM | 42704L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,188 | $220 | 0.0% | $47.32 | 0.0% | COM | 144285103 |
| — | TWITTER INC | 225,000 | $219 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CONTANGO OIL & GAS COMPANY | 38,494 | $219 | 0.0% | $5.69 | — | COM NEW | 21075N204 |
| YUM | YUM BRANDS INC | 2,800 | $219 | 0.0% | $66.01 | +10.0% | Put | 988498101 |
| — | GOLAR LNG LTD | 200,000 | $218 | 0.0% | $1.09 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | CREDIT SUISSE NASSAU BRH | 23,256 | $218 | 0.0% | $11.14 | — | 3X LONG GOLD | 22542D688 |
| — | CORNERSTONE ONDEMAND INC | 4,588 | $218 | 0.0% | $47.52 | — | COM | 21925Y103 |
| ENPH | ENPHASE ENERGY INC | 32,400 | $218 | 0.0% | $3.04 | +70.2% | Put | 29355A107 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $218 | 0.0% | $1.09 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CENTRAIS ELETRICAS BRASILEIR | 62,222 | $217 | 0.0% | $3.49 | — | SPON ADR PFD B | 15234Q108 |
| — | TAUBMAN CTRS INC | 3,696 | $217 | 0.0% | $60.75 | — | COM | 876664103 |
| IJR | ISHARES TR | 2,600 | $217 | 0.0% | $83.46 | — | Put | 464287804 |
| DY | DYCOM INDS INC | 2,300 | $217 | 0.0% | $91.85 | +11.4% | Put | 267475101 |
| BNO | UNITED STS BRENT OIL FD LP | 9,800 | $217 | 0.0% | $17.65 | — | Put | 91167Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,500 | $216 | 0.0% | — | — | Put | 29664W105 |
| RACE | FERRARI N V | 1,600 | $216 | 0.0% | $118.71 | +10.7% | Call | N3167Y103 |
| — | RANDGOLD RES LTD | 2,800 | $216 | 0.0% | $97.98 | — | Put | 752344309 |
| — | CNX MIDSTREAM PARTNERS LP | 11,144 | $216 | 0.0% | $19.38 | — | COM UNIT REPST | 12654A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,200 | $216 | 0.0% | $73.75 | +21.4% | Call | 64125C109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 7,215 | $216 | 0.0% | $29.59 | — | LOW DIVI ETF | 52468L406 |
| — | AQUA AMERICA INC | 6,121 | $215 | 0.0% | $35.12 | — | COM | 03836W103 |
| DCI | DONALDSON INC | 4,768 | $215 | 0.0% | $40.81 | 0.0% | COM | 257651109 |
| BBH | VANECK VECTORS ETF TR | 1,788 | $215 | 0.0% | $122.74 | — | BIOTECH ETF | 92189F726 |
| — | BARCLAYS BANK PLC | 8,111 | $214 | 0.0% | $26.38 | — | ADR PFD SR 5 | 06739H362 |
| WPP | WPP PLC NEW | 2,722 | $214 | 0.0% | $78.62 | — | ADR | 92937A102 |
| — | BOTTOMLINE TECH DEL INC | 4,300 | $214 | 0.0% | — | — | Call | 101388106 |
| — | PHILLIPS 66 PARTNERS LP | 4,197 | $214 | 0.0% | $50.99 | — | COM UNIT REP INT | 718549207 |
| BIL | SPDR SER TR | 2,342 | $214 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| PLXS | PLEXUS CORP | 3,592 | $214 | 0.0% | $59.67 | 0.0% | COM | 729132100 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,400 | $214 | 0.0% | $23.31 | — | Put | 042315507 |
| — | ANNALY CAP MGMT INC | 20,700 | $213 | 0.0% | $10.37 | — | Put | 035710409 |
| — | PROSHARES TR | 11,824 | $213 | 0.0% | $18.01 | — | ULTRAPRO SHORT N | 74347B193 |
| — | UNITED STS SHORT OIL FD LP | 4,800 | $213 | 0.0% | — | — | Put | 912613205 |
| EZU | ISHARES INC | 5,200 | $213 | 0.0% | $42.09 | — | Call | 464286608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,900 | $213 | 0.0% | $63.30 | +4.2% | Put | 45866F104 |
| — | AIMMUNE THERAPEUTICS INC | 7,900 | $212 | 0.0% | $31.84 | — | Call | 00900T107 |
| OKTA | OKTA INC | 4,200 | $212 | 0.0% | $44.33 | +7.3% | Call | 679295105 |
| GERN | GERON CORP | 61,800 | $212 | 0.0% | $2.70 | +41.3% | Put | 374163103 |
| OCIO | ETF SER SOLUTIONS | 8,000 | $212 | 0.0% | $25.79 | — | CLEARSHS OCIO | 26922A727 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 14,779 | $211 | 0.0% | $14.28 | — | SHS | G1644T109 |
| — | PACIRA PHARMACEUTICALS INC | 225,000 | $211 | 0.0% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| QLYS | QUALYS INC | 2,500 | $211 | 0.0% | $56.22 | +43.0% | Put | 74758T303 |
| CSGS | CSG SYS INTL INC | 5,160 | $211 | 0.0% | $36.17 | 0.0% | COM | 126349109 |
| — | PROSHARES TR | 7,804 | $211 | 0.0% | $23.54 | — | K1 FRE CRD OIL | 74347B417 |
| — | EXACT SCIENCES CORP | 200,000 | $211 | 0.0% | $1.05 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| CRUS | CIRRUS LOGIC INC | 5,500 | $211 | 0.0% | $55.18 | -30.7% | Put | 172755100 |
| — | TCF FINL CORP | 8,525 | $210 | 0.0% | $24.63 | — | COM | 872275102 |
| AVT | AVNET INC | 4,888 | $210 | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| CXW | CORECIVIC INC | 8,800 | $210 | 0.0% | $18.66 | -6.7% | Call | 21871N101 |
| YRD | YIRENDAI LTD | 9,881 | $210 | 0.0% | $21.25 | — | SPONSORED ADR | 98585L100 |
| — | SUPER MICRO COMPUTER INC | 8,900 | $210 | 0.0% | — | — | Call | 86800U104 |
| CTRA | CABOT OIL & GAS CORP | 8,800 | $209 | 0.0% | $17.71 | -2.9% | Call | 127097103 |
| TRN | TRINITY INDS INC | 6,100 | $209 | 0.0% | $17.91 | +1.8% | Call | 896522109 |
| EIX | EDISON INTL | 3,300 | $209 | 0.0% | $54.54 | -17.9% | Put | 281020107 |
| — | OPPENHEIMER ETF TR | 7,075 | $209 | 0.0% | $29.54 | — | GLOBAL ESG ETF | 68386C781 |
| NDAQ | NASDAQ INC | 2,294 | $209 | 0.0% | $23.62 | +13.2% | COM | 631103108 |
| IYLD | ISHARES TR | 8,501 | $209 | 0.0% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| — | OCLARO INC | 23,406 | $209 | 0.0% | $9.08 | — | COM NEW | 67555N206 |
| — | AMERIGAS PARTNERS L P | 4,921 | $208 | 0.0% | $42.27 | — | UNIT L P INT | 030975106 |
| — | LEGACY RESVS LP | 30,200 | $208 | 0.0% | — | — | Put | 524707304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,351 | $207 | 0.0% | $91.82 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL X FDS | 15,538 | $207 | 0.0% | $13.89 | — | GLB X MLP ENRG I | 37950E226 |
| — | CREDIT SUISSE GROUP | 13,900 | $207 | 0.0% | $16.55 | — | Put | 225401108 |
| APOG | APOGEE ENTERPRISES INC | 4,300 | $207 | 0.0% | — | — | Call | 037598109 |
| — | AON PLC | 1,500 | $206 | 0.0% | $140.33 | — | Put | G0408V102 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 8,995 | $206 | 0.0% | $22.90 | — | NASDAQ RETAIL | 33738R829 |
| LMAT | LEMAITRE VASCULAR INC | 6,163 | $206 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| VSDA | VICTORY PORTFOLIOS II | 7,243 | $206 | 0.0% | $28.44 | — | VICSHS DV AC ETF | 92647N667 |
| — | BLUEPRINT MEDICINES CORP | 3,246 | $206 | 0.0% | $63.46 | — | COM | 09627Y109 |
| GEO | GEO GROUP INC NEW | 7,492 | $206 | 0.0% | $17.61 | 0.0% | COM | 36162J106 |
| — | ATLASSIAN CORP PLC | 3,300 | $206 | 0.0% | $57.85 | — | Call | G06242104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 7,315 | $206 | 0.0% | $26.54 | — | PRINCIPAL ACTV | 74255Y706 |
| — | BIOMARIN PHARMACEUTICAL INC | 175,000 | $206 | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NORDSTROM INC | 3,965 | $205 | 0.0% | $47.81 | — | COM | 655664100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,700 | $205 | 0.0% | $29.16 | — | Call | 16411Q101 |
| DLTH | DULUTH HLDGS INC | 8,617 | $205 | 0.0% | $18.80 | 0.0% | COM CL B | 26443V101 |
| — | ALPS ETF TR | 8,203 | $205 | 0.0% | $24.99 | — | RIVERFRONT UNC | 00162Q544 |
| INGN | INOGEN INC | 1,100 | $205 | 0.0% | — | — | Put | 45780L104 |
| — | BLUE APRON HLDGS INC | 60,757 | $204 | 0.0% | $3.36 | — | CL A | 09523Q101 |
| SHW | SHERWIN WILLIAMS CO | 500 | $204 | 0.0% | $118.59 | +2.0% | Put | 824348106 |
| EQNR | EQUINOR ASA | 7,674 | $204 | 0.0% | $26.58 | — | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,504 | $204 | 0.0% | $10.51 | — | VELOCITY SHS EXC | 22539T597 |
| BBW | BUILD A BEAR WORKSHOP | 26,851 | $204 | 0.0% | $7.37 | 0.0% | COM | 120076104 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,696 | $203 | 0.0% | $23.34 | — | AXELATDR 3X INVR | 22539T241 |
| XNET | XUNLEI LTD | 19,000 | $203 | 0.0% | $13.92 | — | Call | 98419E108 |
| — | DBX ETF TR | 5,576 | $203 | 0.0% | $36.41 | — | XTRACK RUSS 2000 | 233051440 |
| CANE | TEUCRIUM COMMODITY TR | 26,727 | $203 | 0.0% | $7.60 | — | SUGAR FD | 88166A409 |
| CAL | CALERES INC | 5,900 | $203 | 0.0% | — | — | Call | 129500104 |
| PRIM | PRIMORIS SVCS CORP | 7,409 | $202 | 0.0% | $26.54 | 0.0% | COM | 74164F103 |
| — | BANK OF MONTREAL | 4,135 | $202 | 0.0% | $48.85 | — | BMO ELK ETN | 063679104 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,800 | $202 | 0.0% | $112.09 | — | Put | 46138K103 |
| VICR | VICOR CORP | 4,641 | $202 | 0.0% | $38.67 | 0.0% | COM | 925815102 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,200 | $201 | 0.0% | $19.86 | — | Call | 268158201 |
| AXGN | AXOGEN INC | 3,992 | $201 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| — | GRAMERCY PPTY TR | 7,333 | $200 | 0.0% | $27.27 | — | COM NEW | 385002308 |
| HDSN | HUDSON TECHNOLOGIES INC | 99,422 | $200 | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| — | NICE SYS INC | 150,000 | $199 | 0.0% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,090 | $199 | 0.0% | $12.89 | 0.0% | COM | 41068X100 |
| — | CIENA CORP | 150,000 | $198 | 0.0% | $1.32 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | ARRAY BIOPHARMA INC | 11,730 | $197 | 0.0% | $10.92 | — | COM | 04269X105 |
| — | SIRIUS XM HLDGS INC | 29,159 | $197 | 0.0% | $5.32 | — | COM | 82968B103 |
| — | BLACKSTONE MTG TR INC | 200,000 | $197 | 0.0% | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| AGNC | AGNC INVT CORP | 10,533 | $196 | 0.0% | $18.92 | — | COM | 00123Q104 |
| — | VERINT SYS INC | 200,000 | $196 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | TURQUOISE HILL RES LTD | 68,935 | $196 | 0.0% | $2.88 | — | COM | 900435108 |
| — | ARCONIC INC | 11,500 | $196 | 0.0% | $24.02 | — | Call | 03965L100 |
| — | OASIS PETE INC NEW | 150,000 | $195 | 0.0% | $1.30 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | INVESCO EXCHNG TRADED FD TR | 11,880 | $195 | 0.0% | $16.41 | — | ZACKS INTL MLT | 46138G854 |
| SSRM | SSR MNG INC | 19,705 | $194 | 0.0% | $9.26 | +10.0% | COM | 784730103 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,850 | $194 | 0.0% | $13.50 | 0.0% | COM | 04238R106 |
| — | STARWOOD PPTY TR INC | 175,000 | $193 | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| ET | ENERGY TRANSFER EQUITY L P | 11,200 | $193 | 0.0% | $16.88 | — | Call | 29273V100 |
| — | SPDR SERIES TRUST | 11,300 | $192 | 0.0% | $16.98 | — | Call | 78464A748 |
| — | HORIZON PHARMA INVT LTD | 200,000 | $192 | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | SECOO HLDG LTD | 23,810 | $192 | 0.0% | $9.28 | — | ADR | 81367P101 |
| — | CORINDUS VASCULAR ROBOTICS I | 232,855 | $192 | 0.0% | $0.86 | — | COM | 218730109 |
| — | SWEDISH EXPT CR CORP | 32,197 | $192 | 0.0% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| FOLD | AMICUS THERAPEUTICS INC | 12,200 | $191 | 0.0% | $10.97 | +37.8% | Call | 03152W109 |
| — | ZOES KITCHEN INC | 19,533 | $191 | 0.0% | $9.78 | — | COM | 98979J109 |
| — | R1 RCM INC | 21,849 | $190 | 0.0% | $8.70 | — | COM | 749397105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,721 | $190 | 0.0% | $5.94 | +15.7% | SHS NEW | M51474118 |
| — | BABCOCK & WILCOX ENTERPRIS I | 79,258 | $189 | 0.0% | $3.17 | — | COM | 05614L100 |
| — | DEAN FOODS CO NEW | 17,835 | $187 | 0.0% | $10.49 | — | COM NEW | 242370203 |
| WNC | WABASH NATL CORP | 10,000 | $187 | 0.0% | $17.53 | -1.9% | Call | 929566107 |
| — | CAESARS ENTMT CORP | 17,500 | $187 | 0.0% | $11.52 | — | Call | 127686103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 59,341 | $187 | 0.0% | $3.78 | — | SPONSORED ADR | 15234Q207 |
| — | FANG HLDGS LTD | 47,873 | $186 | 0.0% | $5.09 | — | ADR | 30711Y102 |
| — | ELDORADO GOLD CORP NEW | 187,400 | $186 | 0.0% | $2.06 | — | Call | 284902103 |
| — | NABORS INDUSTRIES LTD | 29,000 | $186 | 0.0% | $6.43 | — | Put | G6359F103 |
| — | ALUMINUM CORP CHINA LTD | 16,980 | $185 | 0.0% | $14.62 | — | SPON ADR H SHS | 022276109 |
| TPH | TRI POINTE GROUP INC | 11,285 | $185 | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| — | ROWAN COMPANIES PLC | 11,400 | $185 | 0.0% | $13.01 | — | Call | G7665A101 |
| — | AVON PRODS INC | 113,462 | $184 | 0.0% | $1.62 | — | COM | 054303102 |
| — | FARMMI INC | 21,520 | $183 | 0.0% | $8.50 | — | SHS | G33277107 |
| — | YAMANA GOLD INC | 62,727 | $182 | 0.0% | $2.75 | — | COM | 98462Y100 |
| GPRO | GOPRO INC | 28,200 | $182 | 0.0% | $5.72 | -2.7% | Put | 38268T103 |
| — | NUANCE COMMUNICATIONS INC | 13,100 | $182 | 0.0% | $13.89 | — | Put | 67020Y100 |
| — | SWEDISH EXPT CR CORP | 21,812 | $182 | 0.0% | $8.47 | — | RG METAL ETN22 | 870297405 |
| — | LENDINGTREE INC NEW | 150,000 | $181 | 0.0% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | FORTUNA SILVER MINES INC | 31,920 | $181 | 0.0% | $4.96 | — | COM | 349915108 |
| CRNT | CERAGON NETWORKS LTD | 50,518 | $180 | 0.0% | $2.90 | +6.9% | ORD | M22013102 |
| — | NAVISTAR INTL CORP NEW | 175,000 | $180 | 0.0% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,793 | $179 | 0.0% | $12.10 | — | COM | 27828N102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,200 | $178 | 0.0% | — | — | Call | G8766E109 |
| — | FREDS INC | 77,849 | $177 | 0.0% | $2.27 | — | CL A | 356108100 |
| — | VEECO INSTRS INC DEL | 200,000 | $176 | 0.0% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | TEUCRIUM COMMODITY TR | 27,638 | $176 | 0.0% | $7.29 | — | WHEAT FD | 88166A508 |
| — | COMPANHIA PARANAENSE ENERG C | 30,988 | $175 | 0.0% | $5.65 | — | SPON ADR PFD | 20441B407 |
| — | MACQUARIE INFRASTRUCTURE COR | 175,000 | $173 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PROSHARES TR | 10,373 | $173 | 0.0% | $16.68 | — | ULSHRT SEMIC NEW | 74347B219 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,181 | $173 | 0.0% | $9.10 | 0.0% | COM NEW | 09062W204 |
| — | LAREDO PETROLEUM INC | 17,906 | $172 | 0.0% | $10.61 | — | COM | 516806106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,706 | $172 | 0.0% | $13.60 | 0.0% | COM | 46269C102 |
| — | SPIRIT RLTY CAP INC NEW | 21,160 | $170 | 0.0% | $8.03 | — | COM | 84860W102 |
| — | INTREXON CORP | 12,200 | $170 | 0.0% | $13.94 | — | Put | 46122T102 |
| NEXA | NEXA RES S A | 14,461 | $170 | 0.0% | $12.65 | 0.0% | COM | L67359106 |
| — | SRC ENERGY INC | 15,312 | $169 | 0.0% | $9.50 | — | COM | 78470V108 |
| — | RETAIL PPTYS AMER INC | 13,253 | $169 | 0.0% | $12.45 | — | CL A | 76131V202 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 10,063 | $169 | 0.0% | $17.88 | — | DB BASE MET SHRT | 25154K833 |
| — | EROS INTL PLC | 12,970 | $169 | 0.0% | $13.03 | — | SHS NEW | G3788M114 |
| — | OASIS PETE INC NEW | 13,000 | $169 | 0.0% | $9.15 | — | Put | 674215108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,600 | $167 | 0.0% | — | — | Call | 218352102 |
| REI | RING ENERGY INC | 13,092 | $165 | 0.0% | $14.53 | 0.0% | COM | 76680V108 |
| CRK | COMSTOCK RES INC | 15,714 | $165 | 0.0% | $7.98 | 0.0% | COM | 205768302 |
| TGNA | TEGNA INC | 15,230 | $165 | 0.0% | $10.84 | 0.0% | COM | 87901J105 |
| — | ILLUMINA INC | 125,000 | $165 | 0.0% | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| VECO | VEECO INSTRS INC DEL | 11,500 | $164 | 0.0% | — | — | Call | 922417100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 125,000 | $164 | 0.0% | $1.16 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | THL CR INC | 20,901 | $163 | 0.0% | $7.80 | — | COM | 872438106 |
| ARAY | ACCURAY INC | 39,431 | $162 | 0.0% | $4.63 | 0.0% | COM | 004397105 |
| — | RADIUS HEALTH INC | 175,000 | $162 | 0.0% | $0.93 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | GLOBAL EAGLE ENTMT INC | 63,905 | $161 | 0.0% | $2.52 | — | COM | 37951D102 |
| NAVI | NAVIENT CORPORATION | 12,304 | $160 | 0.0% | $13.19 | +3.3% | COM | 63938C108 |
| IDT | IDT CORP | 28,546 | $160 | 0.0% | $7.65 | -25.3% | CL B NEW | 448947507 |
| — | FS INVT CORP | 21,616 | $159 | 0.0% | $7.25 | — | COM | 302635107 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,000 | $159 | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NANO DIMENSION LTD | 72,781 | $159 | 0.0% | $2.18 | — | SPONS ADR | 63008G104 |
| — | LENDINGCLUB CORP | 41,809 | $158 | 0.0% | $4.26 | — | COM | 52603A109 |
| — | VECTOR GROUP LTD | 150,000 | $158 | 0.0% | $1.05 | — | FRNT 4/1 | 92240MBC1 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,805 | $157 | 0.0% | $2.79 | 0.0% | COM NEW | 032797300 |
| — | MACQUARIE INFRASTRUCTURE COR | 175,000 | $156 | 0.0% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CONSOLIDATED COMM HLDGS INC | 12,500 | $155 | 0.0% | — | — | Call | 209034107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,900 | $155 | 0.0% | $12.45 | — | Call | 02874P103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 25,684 | $154 | 0.0% | $6.00 | — | SHS USD | G85347105 |
| — | ENDOCYTE INC | 11,100 | $153 | 0.0% | — | — | Call | 29269A102 |
| PRTA | PROTHENA CORP PLC | 10,417 | $152 | 0.0% | $36.37 | -45.7% | SHS | G72800108 |
| — | GOGO INC | 175,000 | $152 | 0.0% | $0.87 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,184 | $152 | 0.0% | $6.56 | — | COM | 518415104 |
| — | ANWORTH MORTGAGE ASSET CP | 30,642 | $152 | 0.0% | $4.96 | — | COM | 037347101 |
| — | PIXELWORKS INC | 42,037 | $152 | 0.0% | $3.62 | — | COM NEW | 72581M305 |
| — | ARES CAP CORP | 150,000 | $151 | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MEDICINES CO | 150,000 | $150 | 0.0% | $1.00 | — | NOTE 2.750% 7/1 | 584688AG0 |
| ALLT | ALLOT COMMUNICATIONS LTD | 27,792 | $149 | 0.0% | $5.30 | 0.0% | SHS | M0854Q105 |
| — | NABORS INDUSTRIES LTD | 23,174 | $149 | 0.0% | $6.43 | — | SHS | G6359F103 |
| — | ORBCOMM INC | 14,655 | $148 | 0.0% | $10.10 | — | COM | 68555P100 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 14,640 | $147 | 0.0% | $10.04 | — | SPONSORED ADR | 46059T109 |
| INVA | INNOVIVA INC | 10,626 | $147 | 0.0% | $14.98 | 0.0% | COM | 45781M101 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,332 | $147 | 0.0% | $11.03 | — | SH BEN INT | 709102107 |
| — | ACETO CORP | 43,736 | $147 | 0.0% | $3.36 | — | COM | 004446100 |
| — | ICONIX BRAND GROUP INC | 252,272 | $147 | 0.0% | $0.58 | — | COM | 451055107 |
| — | DIREXION SHS ETF TR | 15,200 | $147 | 0.0% | $9.67 | — | Call | 25459Y363 |
| — | SEASPAN CORP | 14,363 | $146 | 0.0% | $7.28 | — | SHS | Y75638109 |
| KMDA | KAMADA LTD | 28,026 | $146 | 0.0% | $4.72 | 0.0% | SHS | M6240T109 |
| — | HRG GROUP INC | 11,043 | $145 | 0.0% | $16.50 | — | COM | 40434J100 |
| — | CHEETAH MOBILE INC | 15,021 | $144 | 0.0% | $13.36 | — | ADR | 163075104 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $144 | 0.0% | $1.29 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | ACHAOGEN INC | 16,600 | $144 | 0.0% | $12.97 | — | Call | 004449104 |
| — | CONATUS PHARMACEUTICALS INC | 33,241 | $142 | 0.0% | $4.27 | — | COM | 20600T108 |
| — | INPHI CORP | 150,000 | $141 | 0.0% | $0.94 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| SVM | SILVERCORP METALS INC | 53,254 | $141 | 0.0% | $2.70 | +3.6% | COM | 82835P103 |
| — | NF ENERGY SAVING CORP | 52,530 | $141 | 0.0% | $2.68 | — | COM PAR | 629099300 |
| — | NOBLE CORP PLC | 22,100 | $140 | 0.0% | $6.33 | — | Put | G65431101 |
| CELJF | CELLCOM ISRAEL LTD | 24,556 | $140 | 0.0% | $8.46 | -19.8% | SHS | M2196U109 |
| — | SYNERGY PHARMACEUTICALS DEL | 80,000 | $139 | 0.0% | $2.77 | — | Put | 871639308 |
| — | CLOUDERA INC | 10,100 | $138 | 0.0% | $21.58 | — | Call | 18914U100 |
| — | IMMUNOGEN INC | 14,194 | $138 | 0.0% | $10.52 | — | COM | 45253H101 |
| SPFF | GLOBAL X FDS | 11,561 | $138 | 0.0% | $12.16 | — | GLBX SUPRINC ETF | 37950E333 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,297 | $138 | 0.0% | $11.92 | 0.0% | COM | 227483104 |
| — | GLOBAL X FDS | 15,000 | $137 | 0.0% | $9.70 | — | Put | 37950E366 |
| MVIS | MICROVISION INC DEL | 121,328 | $136 | 0.0% | $1.32 | 0.0% | COM NEW | 594960304 |
| — | DIREXION SHS ETF TR | 14,057 | $136 | 0.0% | $9.67 | — | DLY R/E BEAR3X | 25459Y363 |
| TIPT | TIPTREE INC | 19,649 | $134 | 0.0% | $6.26 | +3.3% | COM | 88822Q103 |
| — | VITAMIN SHOPPE INC | 18,981 | $132 | 0.0% | $6.95 | — | COM | 92849E101 |
| YTRA | YATRA ONLINE INC | 24,118 | $129 | 0.0% | $7.17 | 0.0% | ORD SHS | G98338109 |
| — | ALDER BIOPHARMACEUTICALS INC | 125,000 | $128 | 0.0% | $1.02 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | WEATHERFORD INTL PLC | 38,600 | $127 | 0.0% | $3.53 | — | Put | G48833100 |
| — | SUNPOWER CORP | 150,000 | $127 | 0.0% | $0.85 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,510 | $127 | 0.0% | $9.40 | — | COM | 27829G106 |
| ENPH | ENPHASE ENERGY INC | 18,800 | $127 | 0.0% | $3.04 | +70.2% | Call | 29355A107 |
| HTT | QUDIAN INC | 14,218 | $126 | 0.0% | $8.86 | — | ADR | 747798106 |
| — | RTI INTL METALS INC | 125,000 | $126 | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 125,000 | $126 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CREDIT SUISSE NASSAU BRH | 12,835 | $124 | 0.0% | $17.51 | — | VELOCITY SHS MED | 22542D340 |
| DHX | DHI GROUP INC | 51,475 | $121 | 0.0% | $1.92 | +5.6% | COM | 23331S100 |
| — | TERRAFORM PWR INC | 10,363 | $121 | 0.0% | $11.68 | — | COM CL A | 88104R209 |
| EXK | ENDEAVOUR SILVER CORP | 38,623 | $120 | 0.0% | $2.84 | +2.3% | COM | 29258Y103 |
| OPK | OPKO HEALTH INC | 25,500 | $120 | 0.0% | $8.48 | -55.2% | Call | 68375N103 |
| — | INTEC PHARMA LTD JERUSALEM | 27,983 | $120 | 0.0% | $6.23 | — | SHS | M53644106 |
| — | CHENIERE ENERGY INC | 150,000 | $119 | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | COLONY CAP INC | 125,000 | $119 | 0.0% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | COLONY CAP INC NEW | 19,109 | $119 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| GSM | FERROGLOBE PLC | 13,768 | $118 | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| — | STARTEK INC | 18,817 | $118 | 0.0% | $6.27 | — | COM | 85569C107 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 12,691 | $117 | 0.0% | $9.22 | — | DB AGRIC LNG ETN | 25154H533 |
| FATE | FATE THERAPEUTICS INC | 10,213 | $116 | 0.0% | $11.02 | 0.0% | COM | 31189P102 |
| — | ULTRA PETROLEUM CORP | 50,269 | $116 | 0.0% | $5.67 | — | COM NEW | 903914208 |
| CX | CEMEX SAB DE CV | 17,200 | $113 | 0.0% | $6.89 | — | Call | 151290889 |
| — | INTEVAC INC | 23,279 | $113 | 0.0% | $4.85 | — | COM | 461148108 |
| — | ISRAEL CHEMICALS LTD | 24,549 | $112 | 0.0% | $4.20 | — | SHS | M5920A109 |
| — | STAGE STORES INC | 45,900 | $111 | 0.0% | — | — | Put | 85254C305 |
| — | GOL LINHAS AEREAS INTLG S A | 20,736 | $111 | 0.0% | $5.35 | — | SPON ADR PFD NEW | 38045R206 |
| — | OTONOMY INC | 28,271 | $109 | 0.0% | $3.86 | — | COM | 68906L105 |
| — | IMMUNOGEN INC | 11,100 | $108 | 0.0% | $10.52 | — | Call | 45253H101 |
| — | CAPSTEAD MTG CORP | 11,998 | $107 | 0.0% | $8.92 | — | COM NO PAR | 14067E506 |
| GEVO | GEVO INC | 28,231 | $107 | 0.0% | $6.95 | 0.0% | COM PAR | 374396406 |
| — | INVESCO EXCHNG TRADED FD TR | 13,242 | $107 | 0.0% | $8.08 | — | CDN ENERGY INM | 46138E305 |
| — | MEDIGUS LTD | 86,139 | $107 | 0.0% | $1.24 | — | SPONSORD ADR NEW | 58471G201 |
| — | PIONEER ENERGY SVCS CORP | 18,331 | $107 | 0.0% | $5.84 | — | COM | 723664108 |
| — | TEEKAY CORPORATION | 13,631 | $106 | 0.0% | $8.51 | — | COM | Y8564W103 |
| LYTS | LSI INDS INC | 19,809 | $106 | 0.0% | $6.08 | 0.0% | COM | 50216C108 |
| — | ATLANTIC PWR CORP | 47,476 | $105 | 0.0% | $2.28 | — | COM NEW | 04878Q863 |
| VNET | 21VIANET GROUP INC | 10,762 | $104 | 0.0% | $9.66 | — | SPONSORED ADR | 90138A103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 24,857 | $103 | 0.0% | $3.84 | — | CL A NEW | G20045202 |
| — | SANDSTORM GOLD LTD | 22,822 | $103 | 0.0% | $4.26 | — | COM NEW | 80013R206 |
| — | USCF FDS TR | 21,070 | $102 | 0.0% | $4.84 | — | US 3X SHRT OIL | 91733T406 |
| — | NOVAVAX INC | 175,000 | $102 | 0.0% | $0.58 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | EXPRESS INC | 11,045 | $101 | 0.0% | $9.70 | — | COM | 30219E103 |
| — | AGENUS INC | 44,612 | $101 | 0.0% | $2.26 | — | COM NEW | 00847G705 |
| — | JIANPU TECHNOLOGY INC | 15,279 | $101 | 0.0% | $6.61 | — | ADR | 47738D101 |
| — | IRONWOOD PHARMACEUTICALS INC | 75,000 | $100 | 0.0% | $1.33 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | YANDEX NV | 100,000 | $98 | 0.0% | $0.98 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ROCKWELL MED INC | 19,871 | $98 | 0.0% | $4.93 | — | COM | 774374102 |
| GENNQ | GENESIS HEALTHCARE INC | 42,334 | $97 | 0.0% | $1.93 | 0.0% | CL A COM | 37185X106 |
| MNOV | MEDICINOVA INC | 12,100 | $97 | 0.0% | $9.96 | +3.8% | COM NEW | 58468P206 |
| BLNK | BLINK CHARGING CO | 18,483 | $95 | 0.0% | $4.45 | 0.0% | COM | 09354A100 |
| — | ROVI CORP | 100,000 | $95 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | LIBERTY MEDIA CORP | 150,000 | $95 | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | APTEVO THERAPEUTICS INC | 18,802 | $94 | 0.0% | $5.00 | — | COM | 03835L108 |
| — | GASTAR EXPL INC NEW | 168,451 | $94 | 0.0% | $0.56 | — | COM | 36729W202 |
| — | ENSCO PLC | 12,800 | $93 | 0.0% | $6.95 | — | Call | G3157S106 |
| — | GENOCEA BIOSCIENCES INC | 107,105 | $92 | 0.0% | $0.86 | — | COM | 372427104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 29,739 | $92 | 0.0% | $3.09 | — | COM | 64077P108 |
| — | EYEPOINT PHARMACEUTICALS INC | 44,341 | $92 | 0.0% | $2.07 | — | COM | 30233G100 |
| — | SUNPOWER CORP | 12,000 | $92 | 0.0% | $7.98 | — | Put | 867652406 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,413 | $91 | 0.0% | $8.74 | — | SHS NEW | G06207115 |
| OCUL | OCULAR THERAPEUTIX INC | 13,489 | $91 | 0.0% | $6.87 | 0.0% | COM | 67576A100 |
| GALT | GALECTIN THERAPEUTICS INC | 14,369 | $91 | 0.0% | $4.87 | 0.0% | COM NEW | 363225202 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,000 | $90 | 0.0% | $10.23 | — | Call | 43289P106 |
| GGB | GERDAU S A | 25,000 | $89 | 0.0% | $4.10 | — | Put | 373737105 |
| — | CELLDEX THERAPEUTICS INC NEW | 177,115 | $89 | 0.0% | $0.50 | — | COM | 15117B103 |
| — | INVUITY INC | 22,637 | $88 | 0.0% | $3.89 | — | COM NEW | 46187J205 |
| — | FGL HLDGS | 10,497 | $88 | 0.0% | $10.16 | — | ORD SHS | G3402M102 |
| — | ADVAXIS INC | 61,030 | $88 | 0.0% | $1.44 | — | COM NEW | 007624208 |
| — | SENESTECH INC | 53,814 | $88 | 0.0% | $1.64 | — | COM | 81720R109 |
| — | DESTINATION MATERNITY CORP | 15,161 | $88 | 0.0% | $5.80 | — | COM | 25065D100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,945 | $87 | 0.0% | $7.68 | 0.0% | COM | 74366E102 |
| BLDP | BALLARD PWR SYS INC NEW | 30,189 | $86 | 0.0% | $3.40 | -7.6% | COM | 058586108 |
| — | COLONY STARWOOD HOMES | 75,000 | $85 | 0.0% | $1.13 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,343 | $84 | 0.0% | $6.22 | — | COM | 092533108 |
| — | AGEAGLE AERIAL SYS INC NEW | 45,330 | $83 | 0.0% | $1.83 | — | COM | 00848K101 |
| — | GOLDEN STAR RES LTD CDA | 120,679 | $81 | 0.0% | $0.64 | — | COM | 38119T104 |
| — | OAKTREE SPECIALTY LENDING CO | 16,737 | $80 | 0.0% | $4.59 | — | COM | 67401P108 |
| — | PIER 1 IMPORTS INC | 33,601 | $80 | 0.0% | $2.38 | — | COM | 720279108 |
| — | THERAPEUTICSMD INC | 12,800 | $80 | 0.0% | — | — | Call | 88338N107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,405 | $80 | 0.0% | $3.74 | — | SHS | G9108L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,000 | $79 | 0.0% | — | — | Call | 83587F202 |
| — | ORCHIDS PAPER PRODS CO DEL | 19,807 | $79 | 0.0% | $3.99 | — | COM | 68572N104 |
| — | FRANCESCAS HLDGS CORP | 10,272 | $78 | 0.0% | $7.59 | — | COM | 351793104 |
| — | COCRYSTAL PHARMA INC | 21,444 | $78 | 0.0% | $3.64 | — | COM PAR | 19188J300 |
| — | HORIZON GLOBAL CORP | 12,853 | $77 | 0.0% | $5.99 | — | COM | 44052W104 |
| INSE | INSPIRED ENTMT INC | 12,375 | $77 | 0.0% | $6.57 | -11.9% | COM | 45782N108 |
| — | TANTECH HLDGS LTD | 27,350 | $77 | 0.0% | $2.82 | — | COM | G8675X107 |
| TPHS | TRINITY PL HLDGS INC | 11,820 | $77 | 0.0% | $6.81 | 0.0% | COM | 89656D101 |
| — | BANCO SANTANDER S A | 11,191 | $75 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | PRETIUM RES INC | 10,100 | $74 | 0.0% | $7.86 | — | Put | 74139C102 |
| LAB | FLUIDIGM CORP DEL | 12,472 | $74 | 0.0% | $5.70 | 0.0% | COM | 34385P108 |
| — | HALCON RES CORP | 16,577 | $73 | 0.0% | $4.40 | — | COM PAR NEW | 40537Q605 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,125 | $73 | 0.0% | $6.45 | — | REX VOLMAX SHORT | 301505830 |
| — | AVID TECHNOLOGY INC | 13,927 | $72 | 0.0% | $5.17 | — | COM | 05367P100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 31,348 | $72 | 0.0% | $2.14 | 0.0% | CL A NEW | 532257805 |
| — | VALHI INC NEW | 14,784 | $70 | 0.0% | $4.73 | — | COM | 918905100 |
| — | OCWEN FINL CORP | 17,436 | $69 | 0.0% | $4.07 | — | COM NEW | 675746309 |
| — | AXOVANT SCIENCES LTD | 30,000 | $68 | 0.0% | $2.26 | — | Call | G0750W104 |
| — | CONFORMIS INC | 52,595 | $66 | 0.0% | $1.25 | — | COM | 20717E101 |
| TAC | TRANSALTA CORP | 13,245 | $66 | 0.0% | $5.90 | -11.8% | COM | 89346D107 |
| — | FRONTIER COMMUNICATIONS CORP | 12,200 | $65 | 0.0% | $5.65 | — | Put | 35906A306 |
| — | NEVSUN RES LTD | 18,572 | $64 | 0.0% | $2.40 | — | COM | 64156L101 |
| — | INVESTORS REAL ESTATE TR | 11,597 | $64 | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| — | EDGE THERAPEUTICS INC | 61,148 | $63 | 0.0% | $1.03 | — | COM | 279870109 |
| — | DIREXION SHS ETF TR | 10,680 | $63 | 0.0% | $12.03 | — | DAILY S&P OIL | 25490K125 |
| — | MEET GROUP INC | 13,843 | $62 | 0.0% | $4.48 | — | COM | 58513U101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,140 | $62 | 0.0% | $7.64 | — | SPON ADR RP 10 | 21240E105 |
| — | HANCOCK JAFFE LABORATORIES I | 16,578 | $62 | 0.0% | $3.74 | — | COM | 41015N106 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,169 | $60 | 0.0% | $4.23 | — | COM | 483709101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,595 | $60 | 0.0% | $2.66 | — | PARTNERSHIP UN | Y8565J101 |
| — | EMCORE CORP | 11,722 | $59 | 0.0% | $5.03 | — | COM NEW | 290846203 |
| — | OBALON THERAPEUTICS INC | 27,549 | $59 | 0.0% | $2.14 | — | COM | 67424L100 |
| — | PACIFIC ETHANOL INC | 21,787 | $57 | 0.0% | $2.62 | — | COM PAR $.001 | 69423U305 |
| STTO | SITO MOBILE LTD | 21,631 | $56 | 0.0% | $3.55 | 0.0% | COM NEW | 82988R203 |
| — | TRANSENTERIX INC | 12,900 | $56 | 0.0% | $4.36 | — | Call | 89366M201 |
| — | ASANKO GOLD INC | 50,472 | $54 | 0.0% | $1.19 | — | COM | 04341Y105 |
| — | VOXX INTL CORP | 10,034 | $54 | 0.0% | $5.38 | — | CL A | 91829F104 |
| — | PARKER DRILLING CO | 139,311 | $53 | 0.0% | $0.38 | — | COM | 701081101 |
| — | GRAN TIERRA ENERGY INC | 15,400 | $53 | 0.0% | $3.44 | — | COM | 38500T101 |
| CLWT | EURO TECH HOLDINGS CO LTD | 13,185 | $53 | 0.0% | $2.68 | 0.0% | SHS NEW | G32030127 |
| GERN | GERON CORP | 15,163 | $52 | 0.0% | $2.70 | +41.3% | COM | 374163103 |
| SALM | SALEM MEDIA GROUP INC | 10,149 | $52 | 0.0% | $3.81 | 0.0% | CL A | 794093104 |
| — | BRF SA | 10,800 | $51 | 0.0% | $6.92 | — | Call | 10552T107 |
| — | NAVIOS MARITIME ACQUIS CORP | 84,070 | $51 | 0.0% | $0.61 | — | SHS | Y62159101 |
| — | JUMEI INTL HLDG LTD | 19,946 | $51 | 0.0% | $2.56 | — | SPONSORED ADR | 48138L107 |
| — | CURIS INC | 28,826 | $50 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | AEGERION PHARMACEUTICALS INC | 75,000 | $50 | 0.0% | $0.67 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $48 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PENNEY J C INC | 19,900 | $47 | 0.0% | $3.05 | — | Put | 708160106 |
| — | TTM TECHNOLOGIES INC | 25,000 | $47 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,200 | $46 | 0.0% | $4.12 | — | COM | 492515101 |
| — | BLUE APRON HLDGS INC | 13,400 | $45 | 0.0% | $3.36 | — | Call | 09523Q101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,459 | $44 | 0.0% | $2.77 | 0.0% | COM | 69404D108 |
| — | LADENBURG THALMAN FIN SVCS I | 12,926 | $44 | 0.0% | $3.40 | — | COM | 50575Q102 |
| — | PHOENIX NEW MEDIA LTD | 10,208 | $43 | 0.0% | $4.21 | — | SPONSORED ADS | 71910C103 |
| — | WEATHERFORD INTL PLC | 13,000 | $43 | 0.0% | $3.53 | — | Call | G48833100 |
| — | FERRELLGAS PARTNERS L.P. | 12,817 | $43 | 0.0% | $3.12 | — | UNIT LTD PART | 315293100 |
| — | ACELRX PHARMACEUTICALS INC | 12,481 | $42 | 0.0% | $3.37 | — | COM | 00444T100 |
| NXE | NEXGEN ENERGY LTD | 21,803 | $41 | 0.0% | $2.25 | -11.2% | COM | 65340P106 |
| — | PERION NETWORK LTD | 35,065 | $41 | 0.0% | $1.03 | — | SHS | M78673106 |
| — | RADISYS CORP | 57,577 | $40 | 0.0% | $0.69 | — | COM | 750459109 |
| — | CORREVIO PHARMA CORP | 10,622 | $40 | 0.0% | $3.77 | — | COM | 22026V105 |
| — | AQUA METALS INC | 13,760 | $40 | 0.0% | $2.91 | — | COM | 03837J101 |
| PLUG | PLUG POWER INC | 19,099 | $39 | 0.0% | $1.94 | 0.0% | COM NEW | 72919P202 |
| — | GREAT PANTHER SILVER LTD | 33,608 | $39 | 0.0% | $1.35 | — | COM | 39115V101 |
| — | RITE AID CORP | 22,754 | $39 | 0.0% | $2.91 | — | COM | 767754104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 19,708 | $39 | 0.0% | $1.98 | — | COM | 81734P107 |
| — | RENREN INC | 15,212 | $38 | 0.0% | $2.50 | — | SPON ADR A NEW | 759892201 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 13,239 | $38 | 0.0% | $2.87 | — | DB COM DBLE LNG | 25154H475 |
| — | VTV THERAPEUTICS INC | 24,863 | $38 | 0.0% | $1.53 | — | CL A | 918385105 |
| OASMY | OASMIA PHARMACEUTICAL AB | 26,771 | $37 | 0.0% | $1.38 | — | ADR | 67421W109 |
| — | ADOMANI INC | 33,687 | $37 | 0.0% | $1.10 | — | COM | 00726A100 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 15,004 | $36 | 0.0% | $3.23 | — | DB AGRIC DBL LN | 25154H558 |
| — | PROFIRE ENERGY INC | 10,390 | $35 | 0.0% | $3.37 | — | COM | 74316X101 |
| SID | COMPANHIA SIDERURGICA NACION | 17,228 | $35 | 0.0% | $2.35 | — | SPONSORED ADR | 20440W105 |
| — | MYND ANALYTICS INC | 19,216 | $35 | 0.0% | $1.82 | — | COM NEW | 62857N202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,000 | $32 | 0.0% | — | — | Put | G65773106 |
| — | MECHEL PAO | 10,025 | $31 | 0.0% | $4.37 | — | SPONSORED ADR NE | 583840608 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13,715 | $29 | 0.0% | $2.54 | — | COM | 76973Q105 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,465 | $29 | 0.0% | $0.87 | — | COM | Y62196103 |
| — | AMERICAN ELECTRIC TECH INC | 22,845 | $29 | 0.0% | $1.27 | — | COM | 025576109 |
| — | NXT ID INC | 16,145 | $28 | 0.0% | $3.44 | — | COM NEW | 67091J206 |
| — | OCH ZIFF CAP MGMT GROUP | 13,757 | $27 | 0.0% | $1.96 | — | CL A | 67551U105 |
| — | MOSYS INC | 14,623 | $26 | 0.0% | $1.78 | — | COM NEW | 619718208 |
| — | PLURISTEM THERAPEUTICS INC | 21,497 | $26 | 0.0% | $1.21 | — | COM | 72940R102 |
| — | STEIN MART INC | 10,161 | $25 | 0.0% | $2.46 | — | COM | 858375108 |
| — | AXOVANT SCIENCES LTD | 10,800 | $24 | 0.0% | $2.26 | — | Put | G0750W104 |
| — | SEVEN STARS CLOUD GROUP INC | 11,980 | $23 | 0.0% | $4.59 | — | COM | 81789Y102 |
| — | JONES ENERGY INC | 61,422 | $23 | 0.0% | $0.37 | — | COM CL A | 48019R108 |
| — | ALIO GOLD INC | 15,760 | $23 | 0.0% | $4.24 | — | COM | 01627X108 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,334 | $22 | 0.0% | $1.78 | — | COM | 00191G103 |
| — | REWALK ROBOTICS LTD | 22,757 | $22 | 0.0% | $0.97 | — | SHS | M8216Q101 |
| — | CATABASIS PHARMACEUTICALS IN | 23,214 | $22 | 0.0% | $0.95 | — | COM | 14875P107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 11,023 | $22 | 0.0% | $1.94 | 0.0% | COM | 185064102 |
| — | TEEKAY TANKERS LTD | 18,292 | $21 | 0.0% | $1.15 | — | CL A | Y8565N102 |
| — | DEPOMED INC | 25,000 | $21 | 0.0% | $0.84 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | REXAHN PHARMACEUTICALS INC | 13,244 | $19 | 0.0% | $1.43 | — | COM NEW | 761640200 |
| — | SIFY TECHNOLOGIES LIMITED | 10,225 | $19 | 0.0% | $2.08 | — | SPONSORED ADR | 82655M107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 45,072 | $19 | 0.0% | $0.47 | — | COM | 74365A101 |
| NRTSF | NOBILIS HEALTH CORP | 15,659 | $19 | 0.0% | $1.39 | 0.0% | COM | 65500B103 |
| — | CYTRX CORP | 15,428 | $17 | 0.0% | $1.10 | — | COM PAR | 232828608 |
| — | PAVMED INC | 17,498 | $17 | 0.0% | $0.97 | — | COM | 70387R106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,051 | $16 | 0.0% | $1.33 | — | COM SER A | 04624N107 |
| — | VIVUS INC | 21,677 | $15 | 0.0% | $0.69 | — | COM | 928551100 |
| — | OCEAN PWR TECHNOLOGIES INC | 16,645 | $14 | 0.0% | $0.84 | — | COM PAR $ | 674870407 |
| — | GOLDEN MINERALS CO | 37,261 | $13 | 0.0% | $0.65 | — | COM | 381119106 |
| — | GENETIC TECHNOLOGIES LTD | 12,788 | $13 | 0.0% | $1.03 | — | SPONSORED ADR | 37185R208 |
| — | MATINAS BIOPHARMA HLDGS INC | 27,593 | $12 | 0.0% | $0.43 | — | COM | 576810105 |
| — | CESCA THERAPEUTICS INC | 29,174 | $12 | 0.0% | $0.41 | — | COM NEW | 157131202 |
| — | CAN-FITE BIOPHARMA LTD | 10,090 | $12 | 0.0% | $1.19 | — | SPONSORED ADR | 13471N102 |
| — | AMERI HLDGS INC | 10,774 | $11 | 0.0% | $1.02 | — | COM | 02362F104 |
| — | ELDORADO GOLD CORP NEW | 11,094 | $11 | 0.0% | $2.06 | — | COM | 284902103 |
| — | IPASS INC | 32,291 | $11 | 0.0% | $0.34 | — | COM | 46261V108 |
| — | AKERS BIOSCIENCES INC | 25,529 | $10 | 0.0% | $0.84 | — | COM | 00973E102 |
| — | CAMBER ENERGY INC | 14,938 | $8 | 0.0% | $0.54 | — | COM NEW | 13200M201 |
| — | WESTWATER RES INC | 20,897 | $8 | 0.0% | $0.38 | — | COM | 961684107 |
| — | DPW HLDGS INC | 13,376 | $7 | 0.0% | $0.52 | — | COM | 26140E105 |
| — | NEONODE INC | 19,642 | $7 | 0.0% | $0.36 | — | COM NEW | 64051M402 |
| — | EGALET CORP | 14,291 | $6 | 0.0% | $0.42 | — | COM | 28226B104 |
| — | SEADRILL LIMITED | 15,277 | $3 | 0.0% | $0.20 | — | SHS | G7945E105 |
| — | CYTORI THERAPEUTICS INC | 104,400 | $0 | 0.0% | — | — | W EXP 05/28/202 | 23283K139 |