CIK: 0001595888 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $50,611,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,648,200 | $3,301,345 | 6.5% | $72.05 | +30.5% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,544,100 | $3,092,832 | 6.1% | $72.05 | +30.5% | Put | 023135106 |
| AAPL | APPLE INC | 6,311,300 | $1,424,713 | 2.8% | $34.33 | +43.5% | Call | 037833100 |
| EFA | ISHARES TR | 15,538,000 | $1,056,429 | 2.1% | $69.59 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 427,619 | $856,521 | 1.7% | $72.05 | +30.5% | COM | 023135106 |
| META | FACEBOOK INC | 5,064,100 | $832,842 | 1.6% | $177.88 | +1.1% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,033,100 | $829,254 | 1.6% | $155.77 | — | Call | 01609W102 |
| EEM | ISHARES TR | 19,029,500 | $816,747 | 1.6% | $46.38 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,802,466 | $814,733 | 1.6% | $290.58 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,823,300 | $747,525 | 1.5% | $20.93 | -0.5% | Put | 88160R101 |
| TSLA | TESLA INC | 2,362,700 | $625,572 | 1.2% | $20.93 | -0.5% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,302,300 | $613,534 | 1.2% | $171.66 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 480,600 | $580,123 | 1.1% | $51.51 | +16.6% | Call | 02079K305 |
| NFLX | NETFLIX INC | 1,525,800 | $570,848 | 1.1% | $32.23 | +12.6% | Call | 64110L106 |
| AAPL | APPLE INC | 2,179,000 | $491,887 | 1.0% | $34.33 | +43.5% | Put | 037833100 |
| HYG | ISHARES TR | 5,451,200 | $471,202 | 0.9% | $86.28 | — | Put | 464288513 |
| NVDA | NVIDIA CORP | 1,669,200 | $469,079 | 0.9% | $5.52 | +16.6% | Call | 67066G104 |
| META | FACEBOOK INC | 2,728,500 | $448,729 | 0.9% | $177.88 | +1.1% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,493,900 | $434,306 | 0.9% | $290.58 | — | Put | 78462F103 |
| EWZ | ISHARES INC | 12,240,000 | $412,855 | 0.8% | $33.73 | — | Call | 464286400 |
| TLT | ISHARES TR | 3,217,300 | $377,293 | 0.7% | $121.04 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 948,758 | $354,959 | 0.7% | $32.23 | +12.6% | COM | 64110L106 |
| NFLX | NETFLIX INC | 896,300 | $335,333 | 0.7% | $32.23 | +12.6% | Put | 64110L106 |
| EWZ | ISHARES INC | 9,790,600 | $330,237 | 0.7% | $33.73 | — | Put | 464286400 |
| BA | BOEING CO | 778,600 | $289,561 | 0.6% | $295.26 | +14.8% | Call | 097023105 |
| FXI | ISHARES TR | 6,735,271 | $288,404 | 0.6% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 4,178,100 | $284,069 | 0.6% | $69.59 | — | Call | 464287465 |
| HYG | ISHARES TR | 3,191,714 | $275,892 | 0.5% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 974,100 | $273,742 | 0.5% | $5.52 | +16.6% | Put | 67066G104 |
| META | FACEBOOK INC | 1,601,663 | $263,410 | 0.5% | $177.88 | +1.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 190,549 | $230,008 | 0.5% | $51.51 | +16.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 192,000 | $229,146 | 0.5% | $49.45 | +20.2% | Call | 02079K107 |
| IEMG | ISHARES INC | 4,419,500 | $228,842 | 0.5% | $55.80 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 188,900 | $228,017 | 0.5% | $51.51 | +16.6% | Put | 02079K305 |
| EEM | ISHARES TR | 5,201,900 | $223,266 | 0.4% | $46.38 | — | Call | 464287234 |
| GLD | SPDR GOLD TRUST | 1,957,631 | $220,743 | 0.4% | $113.31 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 2,274,600 | $218,066 | 0.4% | $95.88 | — | Put | 78464A870 |
| BND | VANGUARD BD INDEX FD INC | 2,692,353 | $211,888 | 0.4% | $78.71 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 2,006,601 | $211,737 | 0.4% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,834,300 | $209,789 | 0.4% | $80.29 | +25.6% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,257,200 | $207,136 | 0.4% | $155.77 | — | Put | 01609W102 |
| AAPL | APPLE INC | 847,970 | $191,421 | 0.4% | $34.33 | +43.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 158,300 | $188,926 | 0.4% | $49.45 | +20.2% | Put | 02079K107 |
| NVDA | NVIDIA CORP | 653,692 | $183,701 | 0.4% | $5.52 | +16.6% | COM | 67066G104 |
| EMB | ISHARES TR | 1,695,900 | $182,835 | 0.4% | $108.98 | — | Put | 464288281 |
| GOOG | ALPHABET INC | 142,944 | $170,599 | 0.3% | $49.45 | +20.2% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 3,924,300 | $168,039 | 0.3% | $42.82 | — | Call | 464287184 |
| WMT | WALMART INC | 1,708,600 | $160,455 | 0.3% | $26.18 | +4.4% | Call | 931142103 |
| MU | MICRON TECHNOLOGY INC | 3,480,300 | $157,414 | 0.3% | $33.26 | +48.0% | Call | 595112103 |
| TLT | ISHARES TR | 1,324,200 | $155,289 | 0.3% | $121.04 | — | Call | 464287432 |
| BA | BOEING CO | 395,500 | $147,086 | 0.3% | $295.26 | +14.8% | Put | 097023105 |
| EMB | ISHARES TR | 1,345,100 | $145,015 | 0.3% | $108.98 | — | Call | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 644,500 | $144,523 | 0.3% | $189.77 | +3.5% | Call | 38141G104 |
| DIS | DISNEY WALT CO | 1,226,010 | $143,370 | 0.3% | $104.22 | +2.3% | COM DISNEY | 254687106 |
| T | AT&T INC | 4,028,168 | $135,266 | 0.3% | $14.48 | -0.1% | COM | 00206R102 |
| OEF | ISHARES TR | 1,005,100 | $130,282 | 0.3% | — | — | Put | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,021,400 | $124,221 | 0.2% | $21.34 | +5.8% | Call | 007903107 |
| GLD | SPDR GOLD TRUST | 1,096,400 | $123,630 | 0.2% | $113.31 | — | Call | 78463V107 |
| WMT | WALMART INC | 1,207,752 | $113,420 | 0.2% | $26.18 | +4.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 450,000 | $111,029 | 0.2% | $18.71 | -2.4% | Call | 11135F101 |
| BKNG | BOOKING HLDGS INC | 55,200 | $109,517 | 0.2% | $1935.40 | +0.1% | Call | 09857L108 |
| IEFA | ISHARES TR | 1,691,838 | $108,413 | 0.2% | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| TQQQ | PROSHARES TR | 1,494,700 | $106,333 | 0.2% | $66.77 | — | Call | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,577,060 | $105,660 | 0.2% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 744,379 | $105,481 | 0.2% | $137.06 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 699,627 | $104,699 | 0.2% | $145.82 | — | TOTAL STK MKT | 922908769 |
| WYNN | WYNN RESORTS LTD | 818,300 | $103,973 | 0.2% | $141.97 | -3.4% | Call | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227,400 | $103,358 | 0.2% | $8.70 | +9.3% | Put | 169656105 |
| GDX | VANECK VECTORS ETF TR | 5,563,422 | $103,035 | 0.2% | $19.79 | — | GOLD MINERS ETF | 92189F106 |
| DXJ | WISDOMTREE TR | 1,767,900 | $102,450 | 0.2% | $55.96 | — | Put | 97717W851 |
| — | TILRAY INC | 698,500 | $100,319 | 0.2% | $143.62 | — | Put | 88688T100 |
| BA | BOEING CO | 266,443 | $99,091 | 0.2% | $295.26 | +14.8% | COM | 097023105 |
| BIDU | BAIDU INC | 414,900 | $94,879 | 0.2% | $196.45 | — | Put | 056752108 |
| FXI | ISHARES TR | 2,212,800 | $94,752 | 0.2% | $42.82 | — | Put | 464287184 |
| SMH | VANECK VECTORS ETF TR | 867,000 | $92,292 | 0.2% | $97.89 | — | Put | 92189F676 |
| UNP | UNION PAC CORP | 561,500 | $91,429 | 0.2% | $98.63 | +29.6% | Call | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 521,287 | $85,888 | 0.2% | $155.77 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 374,500 | $85,641 | 0.2% | $196.45 | — | Call | 056752108 |
| GDX | VANECK VECTORS ETF TR | 4,601,400 | $85,218 | 0.2% | $19.79 | — | Call | 92189F106 |
| FLRN | SPDR SER TR | 2,723,926 | $83,870 | 0.2% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 855,500 | $81,401 | 0.2% | $95.22 | — | Put | 81369Y209 |
| TQQQ | PROSHARES TR | 1,140,600 | $81,142 | 0.2% | $66.77 | — | Put | 74347X831 |
| GS | GOLDMAN SACHS GROUP INC | 357,100 | $80,076 | 0.2% | $189.77 | +3.5% | Put | 38141G104 |
| CWB | SPDR SERIES TRUST | 1,471,654 | $79,381 | 0.2% | $53.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 676,400 | $77,360 | 0.2% | $80.29 | +25.6% | Put | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 1,658,156 | $77,320 | 0.2% | $53.02 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE COM INC | 485,900 | $77,273 | 0.2% | $108.51 | +35.1% | Call | 79466L302 |
| — | ETF MANAGERS TR | 1,868,600 | $74,837 | 0.1% | $29.53 | — | Put | 26924G508 |
| CMCSA | COMCAST CORP NEW | 2,070,654 | $73,322 | 0.1% | $28.20 | +4.1% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FD INC | 1,411,918 | $71,316 | 0.1% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMER CORP | 2,412,600 | $71,075 | 0.1% | $19.87 | +28.2% | Call | 060505104 |
| FTV | FORTIVE CORP | 842,652 | $70,951 | 0.1% | $49.08 | +1.4% | COM | 34959J108 |
| CAT | CATERPILLAR INC DEL | 458,900 | $69,978 | 0.1% | $91.93 | +31.1% | Call | 149123101 |
| C | CITIGROUP INC | 956,700 | $68,634 | 0.1% | $56.85 | -3.7% | Call | 172967424 |
| ADBE | ADOBE SYS INC | 250,900 | $67,730 | 0.1% | $206.33 | +25.0% | Call | 00724F101 |
| BKNG | BOOKING HLDGS INC | 33,500 | $66,464 | 0.1% | $1935.40 | +0.1% | Put | 09857L108 |
| TWLO | TWILIO INC | 767,600 | $66,229 | 0.1% | $32.89 | +122.3% | Call | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 1,440,700 | $65,163 | 0.1% | $33.26 | +48.0% | Put | 595112103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 240,900 | $63,694 | 0.1% | $251.11 | — | Call | 78467X109 |
| ADBE | ADOBE SYS INC | 230,700 | $62,277 | 0.1% | $206.33 | +25.0% | Put | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,353,201 | $61,204 | 0.1% | $33.26 | +48.0% | COM | 595112103 |
| IEF | ISHARES TR | 604,243 | $61,131 | 0.1% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 403,500 | $60,561 | 0.1% | $109.36 | +23.5% | Call | 92826C839 |
| EWH | ISHARES INC | 2,488,713 | $59,530 | 0.1% | $24.28 | — | MSCI HONG KG ETF | 464286871 |
| VNQ | VANGUARD INDEX FDS | 735,933 | $59,375 | 0.1% | $80.76 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 740,000 | $59,215 | 0.1% | $80.58 | — | Put | 464287739 |
| SPIB | SPDR SERIES TRUST | 1,763,026 | $58,709 | 0.1% | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TWENTY FIRST CENTY FOX INC | 1,244,726 | $57,668 | 0.1% | $45.37 | — | CL A | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 319,200 | $57,616 | 0.1% | $138.45 | +6.3% | Call | 655844108 |
| RH | RH | 437,900 | $57,369 | 0.1% | $36.15 | +288.1% | Call | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,851,008 | $57,177 | 0.1% | $21.34 | +5.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 498,800 | $56,285 | 0.1% | $85.73 | +8.0% | Call | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,300 | $56,144 | 0.1% | $103.24 | -1.9% | Call | 459200101 |
| XBI | SPDR SERIES TRUST | 580,900 | $55,691 | 0.1% | $95.88 | — | Call | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 2,018,300 | $55,665 | 0.1% | $26.68 | — | Put | 81369Y605 |
| MPC | MARATHON PETE CORP | 689,122 | $55,109 | 0.1% | $61.33 | +1.9% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 1,369,273 | $55,004 | 0.1% | $39.99 | — | SPONSORED ADR | 37733W105 |
| GDX | VANECK VECTORS ETF TR | 2,932,100 | $54,302 | 0.1% | $19.79 | — | Put | 92189F106 |
| KRE | SPDR SERIES TRUST | 909,600 | $54,048 | 0.1% | $60.09 | — | Put | 78464A698 |
| XYZ | SQUARE INC | 527,198 | $52,198 | 0.1% | $62.85 | +22.7% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 442,500 | $51,746 | 0.1% | $104.22 | +2.3% | Put | 254687106 |
| MA | MASTERCARD INCORPORATED | 230,600 | $51,334 | 0.1% | $142.13 | +41.0% | Call | 57636Q104 |
| CRM | SALESFORCE COM INC | 319,600 | $50,826 | 0.1% | $108.51 | +35.1% | Put | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,827,000 | $50,389 | 0.1% | $26.68 | — | Call | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 223,600 | $49,776 | 0.1% | $142.13 | +41.0% | Put | 57636Q104 |
| XYZ | SQUARE INC | 501,300 | $49,634 | 0.1% | $62.85 | +22.7% | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,606,200 | $49,616 | 0.1% | $21.34 | +5.8% | Put | 007903107 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,010,687 | $49,443 | 0.1% | $24.59 | — | BETABULDRS CDA | 46641Q696 |
| XLI | SELECT SECTOR SPDR TR | 629,300 | $49,337 | 0.1% | $73.85 | — | Put | 81369Y704 |
| XYZ | SQUARE INC | 496,400 | $49,149 | 0.1% | $62.85 | +22.7% | Call | 852234103 |
| SHV | ISHARES TR | 443,610 | $48,992 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 417,900 | $48,869 | 0.1% | $104.22 | +2.3% | Call | 254687106 |
| CVX | CHEVRON CORP NEW | 399,100 | $48,802 | 0.1% | $83.29 | +5.5% | Call | 166764100 |
| COST | COSTCO WHSL CORP NEW | 205,100 | $48,174 | 0.1% | $163.21 | +24.5% | Call | 22160K105 |
| HD | HOME DEPOT INC | 232,000 | $48,059 | 0.1% | $152.68 | +10.0% | Call | 437076102 |
| FDX | FEDEX CORP | 199,300 | $47,989 | 0.1% | $207.68 | +2.2% | Call | 31428X106 |
| GDXJ | VANECK VECTORS ETF TR | 1,747,873 | $47,822 | 0.1% | $29.70 | — | JR GOLD MINERS E | 92189F791 |
| VGK | VANGUARD INTL EQUITY INDEX F | 847,826 | $47,665 | 0.1% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 659,174 | $47,480 | 0.1% | $47.09 | +16.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 217,500 | $46,897 | 0.1% | $162.27 | +16.2% | Put | 21036P108 |
| AVGO | BROADCOM INC | 189,984 | $46,875 | 0.1% | $18.71 | -2.4% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 217,100 | $46,811 | 0.1% | $162.27 | +16.2% | Call | 21036P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 910,431 | $46,432 | 0.1% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,690,720 | $45,616 | 0.1% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| — | TILRAY INC | 315,600 | $45,326 | 0.1% | $143.62 | — | Call | 88688T100 |
| SSO | PROSHARES TR | 354,700 | $45,231 | 0.1% | — | — | Call | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 474,000 | $45,101 | 0.1% | $95.22 | — | Call | 81369Y209 |
| — | SPDR SERIES TRUST | 1,038,700 | $44,965 | 0.1% | $36.95 | — | Call | 78464A730 |
| AVGO | BROADCOM INC | 181,700 | $44,831 | 0.1% | $18.71 | -2.4% | Put | 11135F101 |
| TBT | PROSHARES TR | 1,156,500 | $44,329 | 0.1% | $35.99 | — | Call | 74347B201 |
| HYG | ISHARES TR | 512,700 | $44,318 | 0.1% | $86.28 | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 238,000 | $44,218 | 0.1% | $171.66 | — | Call | 46090E103 |
| CAT | CATERPILLAR INC DEL | 289,900 | $44,207 | 0.1% | $91.93 | +31.1% | Put | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 278,317 | $44,197 | 0.1% | $154.28 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 933,500 | $44,145 | 0.1% | $35.09 | +18.3% | Call | 458140100 |
| HD | HOME DEPOT INC | 210,300 | $43,564 | 0.1% | $152.68 | +10.0% | Put | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 309,729 | $43,089 | 0.1% | $108.32 | +0.0% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 568,900 | $42,855 | 0.1% | $66.18 | — | Put | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 512,872 | $42,666 | 0.1% | $79.44 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 351,300 | $42,328 | 0.1% | $121.16 | +3.5% | Call | 285512109 |
| — | WEIGHT WATCHERS INTL INC NEW | 586,900 | $42,251 | 0.1% | $68.69 | — | Put | 948626106 |
| FEZ | SPDR INDEX SHS FDS | 1,100,200 | $42,105 | 0.1% | $39.80 | — | Put | 78463X202 |
| — | DIREXION SHS ETF TR | 445,100 | $41,421 | 0.1% | $93.06 | — | Put | 25490K323 |
| GS | GOLDMAN SACHS GROUP INC | 184,183 | $41,301 | 0.1% | $189.77 | +3.5% | COM | 38141G104 |
| MBB | ISHARES TR | 398,344 | $41,161 | 0.1% | $103.33 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 154,300 | $40,854 | 0.1% | $20.93 | -0.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 89,300 | $40,650 | 0.1% | $118.59 | +16.9% | Call | 824348106 |
| — | CANOPY GROWTH CORP | 824,753 | $40,586 | 0.1% | $39.76 | — | COM | 138035100 |
| — | UNITED STATES OIL FUND LP | 2,605,200 | $40,433 | 0.1% | $15.09 | — | Put | 91232N108 |
| MSFT | MICROSOFT CORP | 350,850 | $40,127 | 0.1% | $80.29 | +25.6% | COM | 594918104 |
| FDX | FEDEX CORP | 166,600 | $40,116 | 0.1% | $207.68 | +2.2% | Put | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,719 | $39,992 | 0.1% | $310.10 | -1.6% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 1,126,900 | $39,904 | 0.1% | $28.20 | +4.1% | Put | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 747,281 | $39,897 | 0.1% | $34.08 | +4.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 468,100 | $39,798 | 0.1% | $55.99 | +3.9% | Call | 30231G102 |
| — | SPDR SERIES TRUST | 1,100,949 | $39,689 | 0.1% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| LNWO | SCIENTIFIC GAMES CORP | 1,558,600 | $39,588 | 0.1% | $38.18 | -5.0% | Call | 80874P109 |
| ALGN | ALIGN TECHNOLOGY INC | 100,700 | $39,396 | 0.1% | $232.46 | +58.7% | Put | 016255101 |
| EFA | ISHARES TR | 576,572 | $39,201 | 0.1% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 542,335 | $38,907 | 0.1% | $56.85 | -3.7% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 984,700 | $38,689 | 0.1% | $24.94 | — | Call | 25490K133 |
| KRE | SPDR SERIES TRUST | 650,600 | $38,659 | 0.1% | $60.09 | — | Call | 78464A698 |
| DXJ | WISDOMTREE TR | 665,500 | $38,566 | 0.1% | $55.96 | — | JAPN HEDGE EQT | 97717W851 |
| EA | ELECTRONIC ARTS INC | 318,134 | $38,332 | 0.1% | $121.16 | +3.5% | COM | 285512109 |
| EOG | EOG RES INC | 299,300 | $38,182 | 0.1% | $73.84 | +23.8% | Call | 26875P101 |
| — | FORTIVE CORP | 35,000 | $37,758 | 0.1% | $1078.80 | — | 5% PFD CNV SER A | 34959J207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,300 | $37,591 | 0.1% | $367.50 | — | Put | 78467Y107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 597,291 | $37,522 | 0.1% | $62.66 | — | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 171,900 | $36,972 | 0.1% | $214.69 | — | Put | 464287648 |
| IBB | ISHARES TR | 302,100 | $36,838 | 0.1% | $246.55 | — | Call | 464287556 |
| TLT | ISHARES TR | 313,571 | $36,772 | 0.1% | $121.04 | — | 20 YR TR BD ETF | 464287432 |
| — | TWITTER INC | 1,290,700 | $36,733 | 0.1% | $27.11 | — | Call | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,400 | $36,543 | 0.1% | $8.70 | +9.3% | Call | 169656105 |
| EDV | VANGUARD WORLD FD | 336,752 | $36,541 | 0.1% | $108.51 | — | EXTENDED DUR | 921910709 |
| BKNG | BOOKING HLDGS INC | 18,227 | $36,162 | 0.1% | $1935.40 | +0.1% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 443,400 | $36,155 | 0.1% | $57.11 | -2.8% | Call | 718172109 |
| QCOM | QUALCOMM INC | 500,500 | $36,051 | 0.1% | $47.09 | +16.0% | Call | 747525103 |
| RH | RH | 274,200 | $35,923 | 0.1% | $36.15 | +288.1% | Put | 74967X103 |
| XLE | SELECT SECTOR SPDR TR | 469,600 | $35,568 | 0.1% | $67.42 | — | Call | 81369Y506 |
| DXJ | WISDOMTREE TR | 613,700 | $35,564 | 0.1% | $55.96 | — | Call | 97717W851 |
| VSS | VANGUARD INTL EQUITY INDEX F | 316,949 | $35,549 | 0.1% | $112.16 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424,831 | $35,486 | 0.1% | $83.53 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 421,597 | $35,090 | 0.1% | $67.91 | -0.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 399,200 | $35,066 | 0.1% | $83.44 | +5.3% | Call | 70450Y103 |
| — | INNOVATOR ETFS TR II | 1,088,571 | $34,297 | 0.1% | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| — | UNITED STATES NATL GAS FUND | 1,377,300 | $34,198 | 0.1% | $24.84 | — | Put | 912318300 |
| VLUE | ISHARES TR | 387,138 | $34,010 | 0.1% | $85.52 | — | EDGE MSCI USA VL | 46432F388 |
| NKE | NIKE INC | 399,600 | $33,854 | 0.1% | $63.05 | +15.8% | Call | 654106103 |
| — | DIREXION SHS ETF TR | 943,601 | $33,781 | 0.1% | $38.13 | — | CSI300 CHINA1X | 25459Y116 |
| EMB | ISHARES TR | 313,052 | $33,750 | 0.1% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 230,600 | $33,506 | 0.1% | $105.26 | +14.8% | Call | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 104,400 | $33,133 | 0.1% | $270.51 | -0.3% | Put | 666807102 |
| ASML | ASML HOLDING N V | 175,747 | $33,044 | 0.1% | $192.42 | — | N Y REGISTRY SHS | N07059210 |
| — | CBS CORP NEW | 573,462 | $32,945 | 0.1% | $57.45 | — | CL B | 124857202 |
| MCD | MCDONALDS CORP | 196,400 | $32,856 | 0.1% | $133.82 | +0.7% | Call | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 112,300 | $32,647 | 0.1% | $290.58 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 232,300 | $32,097 | 0.1% | $99.90 | +8.1% | Call | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87,000 | $31,969 | 0.1% | $367.50 | — | Call | 78467Y107 |
| SMH | VANECK VECTORS ETF TR | 299,900 | $31,924 | 0.1% | $97.89 | — | Call | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 55,500 | $31,857 | 0.1% | $167.65 | +5.9% | Put | 46120E602 |
| SONY | SONY CORP | 520,152 | $31,547 | 0.1% | $60.41 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,800 | $31,270 | 0.1% | $103.24 | -1.9% | Put | 459200101 |
| SHM | SPDR SER TR | 655,339 | $31,253 | 0.1% | $47.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGHG | PROSHARES TR | 412,102 | $31,221 | 0.1% | $75.90 | — | INVT INT RT HG | 74347B607 |
| — | CREDIT SUISSE NASSAU BRH | 1,660,332 | $31,098 | 0.1% | $20.46 | — | VELOCITY SHS 3X | 22542D373 |
| — | UNITED STATES NATL GAS FUND | 1,245,400 | $30,923 | 0.1% | $24.84 | — | Call | 912318300 |
| PVH | PVH CORP | 213,100 | $30,772 | 0.1% | $139.84 | +4.6% | Call | 693656100 |
| XLU | SELECT SECTOR SPDR TR | 584,200 | $30,758 | 0.1% | $52.65 | — | Put | 81369Y886 |
| — | DIREXION SHS ETF TR | 1,640,900 | $30,685 | 0.1% | $18.70 | — | Call | 25490K315 |
| IWF | ISHARES TR | 196,000 | $30,572 | 0.1% | $155.97 | — | Put | 464287614 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 686,607 | $30,506 | 0.1% | $38.57 | — | VELOCITYSHARE 3X | 17325E291 |
| — | DIREXION SHS ETF TR | 2,350,100 | $30,434 | 0.1% | $24.90 | — | Call | 25460E844 |
| FLOT | ISHARES TR | 595,742 | $30,395 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 588,569 | $30,347 | 0.1% | $42.01 | +3.7% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 695,000 | $30,087 | 0.1% | $36.95 | — | Put | 78464A730 |
| INTC | INTEL CORP | 636,000 | $30,076 | 0.1% | $35.09 | +18.3% | Put | 458140100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,077,787 | $30,059 | 0.1% | $27.91 | — | NASDAQ BK ETF | 33738R860 |
| — | DIREXION SHS ETF TR | 381,700 | $30,025 | 0.1% | $78.63 | — | Call | 25460E877 |
| FDX | FEDEX CORP | 124,477 | $29,973 | 0.1% | $207.68 | +2.2% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 395,000 | $29,917 | 0.1% | $67.42 | — | Put | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 775,700 | $29,864 | 0.1% | $29.89 | +16.8% | Call | 101137107 |
| SOXL | DIREXION SHS ETF TR | 193,100 | $29,855 | 0.1% | $140.50 | — | Put | 25459W458 |
| NKE | NIKE INC | 351,600 | $29,788 | 0.1% | $63.05 | +15.8% | Put | 654106103 |
| BIDU | BAIDU INC | 129,114 | $29,526 | 0.1% | $196.45 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 85,300 | $29,510 | 0.1% | $249.42 | +5.9% | Call | 539830109 |
| XOM | EXXON MOBIL CORP | 342,545 | $29,124 | 0.1% | $55.99 | +3.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 109,900 | $29,058 | 0.1% | $251.11 | — | Put | 78467X109 |
| SCHR | SCHWAB STRATEGIC TR | 556,631 | $28,828 | 0.1% | $51.79 | — | INTRM TRM TRES | 808524854 |
| — | TWITTER INC | 1,008,700 | $28,708 | 0.1% | $27.11 | — | Put | 90184L102 |
| IXUS | ISHARES TR | 468,599 | $28,261 | 0.1% | $60.35 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 272,920 | $27,936 | 0.1% | $102.90 | — | ACTIVE BD ETF | 72201R775 |
| GUNR | FLEXSHARES TR | 818,421 | $27,695 | 0.1% | $33.84 | — | MORNSTAR UPSTR | 33939L407 |
| — | PROSHARES TR | 845,275 | $27,243 | 0.1% | $40.04 | — | Put | 74347B268 |
| — | SPDR SERIES TRUST | 744,600 | $26,843 | 0.1% | $35.84 | — | Put | 78464A417 |
| SRLN | SSGA ACTIVE ETF TR | 562,438 | $26,631 | 0.1% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 234,800 | $26,495 | 0.1% | $85.73 | +8.0% | Put | 46625H100 |
| GXC | SPDR INDEX SHS FDS | 273,775 | $26,466 | 0.1% | $101.97 | — | S&P CHINA ETF | 78463X400 |
| IEF | ISHARES TR | 261,500 | $26,456 | 0.1% | $101.17 | — | Call | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 222,900 | $26,128 | 0.1% | $113.16 | — | Put | 81369Y407 |
| ADBE | ADOBE SYS INC | 96,721 | $26,110 | 0.1% | $206.33 | +25.0% | COM | 00724F101 |
| IQ | IQIYI INC | 962,300 | $26,049 | 0.1% | $27.85 | — | Call | 46267X108 |
| IBB | ISHARES TR | 213,400 | $26,022 | 0.1% | $246.55 | — | Put | 464287556 |
| — | TILRAY INC | 179,709 | $25,810 | 0.1% | $143.62 | — | COM CL 2 | 88688T100 |
| — | BARCLAYS BK PLC | 967,700 | $25,809 | 0.1% | $30.54 | — | Call | 06746L422 |
| XRT | SPDR SERIES TRUST | 505,000 | $25,765 | 0.1% | $49.91 | — | Put | 78464A714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,398 | $25,765 | 0.1% | $103.24 | -1.9% | COM | 459200101 |
| TNA | DIREXION SHS ETF TR | 287,600 | $25,743 | 0.1% | $89.51 | — | Put | 25459W847 |
| V | VISA INC | 171,500 | $25,740 | 0.1% | $109.36 | +23.5% | Put | 92826C839 |
| SSO | PROSHARES TR | 201,700 | $25,721 | 0.1% | — | — | Put | 74347R107 |
| ORCL | ORACLE CORP | 498,400 | $25,698 | 0.1% | $42.01 | +3.7% | Call | 68389X105 |
| PUK | PRUDENTIAL PLC | 559,528 | $25,677 | 0.1% | $40.91 | — | ADR | 74435K204 |
| — | VANECK VECTORS ETF TR | 1,190,091 | $25,658 | 0.1% | $21.55 | — | RUSSIA ETF | 92189F403 |
| — | THOMSON REUTERS CORP | 558,611 | $25,518 | 0.1% | $45.10 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 521,538 | $25,373 | 0.1% | $34.47 | +4.6% | COM | 17275R102 |
| UST | PROSHARES TR | 479,966 | $25,236 | 0.0% | $52.66 | — | ULTR 7-10 TREA | 74347R180 |
| DAL | DELTA AIR LINES INC DEL | 432,500 | $25,011 | 0.0% | $45.01 | +14.2% | Call | 247361702 |
| IWN | ISHARES TR | 187,500 | $24,938 | 0.0% | $131.92 | — | Put | 464287630 |
| TECL | DIREXION SHS ETF TR | 148,700 | $24,864 | 0.0% | $133.31 | — | Put | 25459W102 |
| FXE | INVESCO CURRENCYSHARES EURO | 222,200 | $24,700 | 0.0% | $112.05 | — | Put | 46138K103 |
| ROKU | ROKU INC | 336,900 | $24,604 | 0.0% | $50.75 | +12.9% | Call | 77543R102 |
| VOO | VANGUARD INDEX FDS | 91,400 | $24,408 | 0.0% | $266.80 | — | Put | 922908363 |
| C | CITIGROUP INC | 336,900 | $24,169 | 0.0% | $56.85 | -3.7% | Put | 172967424 |
| — | LAM RESEARCH CORP | 158,800 | $24,090 | 0.0% | $173.66 | — | Put | 512807108 |
| DG | DOLLAR GEN CORP NEW | 220,300 | $24,079 | 0.0% | $83.08 | +13.7% | Call | 256677105 |
| TGT | TARGET CORP | 272,800 | $24,064 | 0.0% | $47.45 | +43.2% | Call | 87612E106 |
| — | CELGENE CORP | 267,700 | $23,956 | 0.0% | $91.04 | — | Call | 151020104 |
| — | TWITTER INC | 837,144 | $23,826 | 0.0% | $27.11 | — | COM | 90184L102 |
| CNP | CENTERPOINT ENERGY INC | 859,840 | $23,775 | 0.0% | $22.51 | +0.1% | COM | 15189T107 |
| EPP | ISHARES INC | 522,911 | $23,751 | 0.0% | $45.48 | — | MSCI PAC JP ETF | 464286665 |
| VTV | VANGUARD INDEX FDS | 212,189 | $23,485 | 0.0% | $110.68 | — | VALUE ETF | 922908744 |
| — | VANECK VECTORS ETF TR | 753,312 | $23,451 | 0.0% | $31.13 | — | HIGH YLD MUN ETF | 92189F361 |
| COST | COSTCO WHSL CORP NEW | 99,600 | $23,394 | 0.0% | $163.21 | +24.5% | Put | 22160K105 |
| — | MYLAN N V | 639,100 | $23,391 | 0.0% | $37.85 | — | Put | N59465109 |
| SLQD | ISHARES TR | 470,499 | $23,365 | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| TS | TENARIS S A | 687,540 | $23,023 | 0.0% | $33.49 | — | SPONSORED ADR | 88031M109 |
| HD | HOME DEPOT INC | 110,075 | $22,802 | 0.0% | $152.68 | +10.0% | COM | 437076102 |
| — | WORLD WRESTLING ENTMT INC | 235,300 | $22,761 | 0.0% | $76.66 | — | Call | 98156Q108 |
| — | BLACKROCK INC | 47,900 | $22,577 | 0.0% | $510.36 | — | Call | 09247X101 |
| EWY | ISHARES INC | 328,400 | $22,420 | 0.0% | $65.77 | — | Put | 464286772 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 723,497 | $22,327 | 0.0% | $30.96 | — | NY REGISTRY SH | 03938L203 |
| ISRG | INTUITIVE SURGICAL INC | 38,700 | $22,214 | 0.0% | $167.65 | +5.9% | Call | 46120E602 |
| TUR | ISHARES INC | 932,800 | $22,210 | 0.0% | $37.26 | — | Put | 464286715 |
| UPRO | PROSHARES TR | 387,500 | $22,192 | 0.0% | — | — | Call | 74347X864 |
| — | VANECK VECTORS ETF TR | 880,600 | $22,182 | 0.0% | $26.05 | — | Put | 92189F718 |
| UPRO | PROSHARES TR | 381,200 | $21,831 | 0.0% | — | — | Put | 74347X864 |
| HON | HONEYWELL INTL INC | 130,800 | $21,765 | 0.0% | $111.75 | +8.8% | Call | 438516106 |
| EPI | WISDOMTREE TR | 896,000 | $21,603 | 0.0% | — | — | Call | 97717W422 |
| VOO | VANGUARD INDEX FDS | 80,863 | $21,594 | 0.0% | $266.80 | — | S&P 500 ETF SHS | 922908363 |
| WIP | SPDR SERIES TRUST | 407,409 | $21,438 | 0.0% | $52.80 | — | FTSE INT GVT ETF | 78464A490 |
| — | DIREXION SHS ETF TR | 229,900 | $21,394 | 0.0% | $93.06 | — | Call | 25490K323 |
| BAC | BANK AMER CORP | 725,600 | $21,376 | 0.0% | $19.87 | +28.2% | Put | 060505104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 852,902 | $21,229 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| CVS | CVS HEALTH CORP | 267,932 | $21,092 | 0.0% | $57.46 | -1.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 400,369 | $21,044 | 0.0% | $43.24 | +7.6% | COM | 949746101 |
| — | DIREXION SHS ETF TR | 564,000 | $21,037 | 0.0% | $30.35 | — | Call | 25459W888 |
| AAL | AMERICAN AIRLS GROUP INC | 507,800 | $20,987 | 0.0% | $45.71 | -16.2% | Call | 02376R102 |
| — | SPLUNK INC | 173,478 | $20,975 | 0.0% | $111.24 | — | COM | 848637104 |
| — | ANNALY CAP MGMT INC | 2,045,479 | $20,925 | 0.0% | $10.23 | — | COM | 035710409 |
| XME | SPDR SERIES TRUST | 611,800 | $20,899 | 0.0% | $34.18 | — | Call | 78464A755 |
| — | CANOPY GROWTH CORP | 424,100 | $20,870 | 0.0% | $39.76 | — | Put | 138035100 |
| GBF | ISHARES TR | 189,766 | $20,853 | 0.0% | $111.27 | — | GOV/CRED BD ETF | 464288596 |
| GLPG | GALAPAGOS NV | 185,269 | $20,830 | 0.0% | $103.56 | — | SPON ADR | 36315X101 |
| MMM | 3M CO | 98,600 | $20,776 | 0.0% | $142.35 | -7.1% | Call | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 126,800 | $20,604 | 0.0% | $93.88 | +46.0% | Call | 550021109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,157 | $20,559 | 0.0% | $167.35 | — | S&P500 EQL TEC | 46137V282 |
| — | PROSHARES TR | 620,500 | $20,539 | 0.0% | — | — | Put | 74347B383 |
| IWM | ISHARES TR | 121,800 | $20,529 | 0.0% | $168.57 | — | Put | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262,406 | $20,509 | 0.0% | $78.48 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 233,024 | $20,504 | 0.0% | $88.77 | — | LG-TERM COR BD | 92206C813 |
| PZA | INVESCO EXCHNG TRADED FD TR | 826,670 | $20,493 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| UBT | PROSHARES TR | 287,932 | $20,475 | 0.0% | $72.58 | — | ULTRA 20YR TRE | 74347R172 |
| UAL | UNITED CONTL HLDGS INC | 229,900 | $20,475 | 0.0% | $71.07 | +16.0% | Call | 910047109 |
| CVX | CHEVRON CORP NEW | 166,951 | $20,415 | 0.0% | $83.29 | +5.5% | COM | 166764100 |
| V | VISA INC | 135,400 | $20,322 | 0.0% | $109.36 | +23.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 335,700 | $20,246 | 0.0% | $34.12 | -1.6% | Put | 02209S103 |
| SGI | TEMPUR SEALY INTL INC | 381,700 | $20,192 | 0.0% | $13.06 | +2.1% | Call | 88023U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,938 | $20,138 | 0.0% | $123.27 | +3.5% | COM | 874054109 |
| NSC | NORFOLK SOUTHERN CORP | 111,500 | $20,126 | 0.0% | $138.45 | +6.3% | Put | 655844108 |
| TLH | ISHARES TR | 156,500 | $20,121 | 0.0% | $131.67 | — | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 318,600 | $19,842 | 0.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 380,884 | $19,775 | 0.0% | $53.41 | — | EAFE VALUE ETF | 464288877 |
| — | DIREXION SHS ETF TR | 251,200 | $19,759 | 0.0% | $78.63 | — | Put | 25460E877 |
| PXF | INVESCO EXCHNG TRADED FD TR | 455,981 | $19,733 | 0.0% | $43.28 | — | FTSE RAFI DEV | 46138E743 |
| URI | UNITED RENTALS INC | 120,500 | $19,714 | 0.0% | $142.13 | +6.1% | Call | 911363109 |
| OMC | OMNICOM GROUP INC | 289,348 | $19,681 | 0.0% | $53.85 | -0.4% | COM | 681919106 |
| — | UNITED STATES OIL FUND LP | 1,267,800 | $19,676 | 0.0% | $15.09 | — | Call | 91232N108 |
| ASHR | DBX ETF TR | 775,900 | $19,669 | 0.0% | $25.91 | — | Call | 233051879 |
| XLK | SELECT SECTOR SPDR TR | 259,700 | $19,563 | 0.0% | $66.18 | — | Call | 81369Y803 |
| BJ | BJS WHSL CLUB HLDGS INC | 729,878 | $19,546 | 0.0% | $26.69 | +0.2% | COM | 05550J101 |
| GDXJ | VANECK VECTORS ETF TR | 710,600 | $19,442 | 0.0% | $29.70 | — | Call | 92189F791 |
| TD | TORONTO DOMINION BK ONT | 319,273 | $19,412 | 0.0% | $59.43 | +0.2% | COM NEW | 891160509 |
| ITB | ISHARES TR | 549,200 | $19,409 | 0.0% | $35.34 | — | Put | 464288752 |
| WMT | WALMART INC | 205,600 | $19,308 | 0.0% | $26.18 | +4.4% | Put | 931142103 |
| XRT | SPDR SERIES TRUST | 377,000 | $19,235 | 0.0% | $49.91 | — | Call | 78464A714 |
| — | CENTURYLINK INC | 903,265 | $19,149 | 0.0% | $20.91 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 232,500 | $18,605 | 0.0% | $57.78 | +3.9% | Call | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 211,400 | $18,569 | 0.0% | $83.44 | +5.3% | Put | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 479,700 | $18,358 | 0.0% | $39.80 | — | Call | 78463X202 |
| — | CHINA MOBILE LIMITED | 375,060 | $18,352 | 0.0% | $48.87 | — | SPONSORED ADR | 16941M109 |
| — | ACTIVISION BLIZZARD INC | 219,700 | $18,277 | 0.0% | $79.44 | — | Call | 00507V109 |
| MCD | MCDONALDS CORP | 109,186 | $18,265 | 0.0% | $133.82 | +0.7% | COM | 580135101 |
| — | CREDIT SUISSE AG NASSAU BRH | 258,175 | $18,207 | 0.0% | $71.65 | — | VLCTYSHS 3X S&P | 22539T217 |
| AGGY | WISDOMTREE TR | 374,558 | $18,114 | 0.0% | $48.57 | — | YIELD ENHANCD US | 97717X511 |
| EXP | EAGLE MATERIALS INC | 211,800 | $18,054 | 0.0% | $95.75 | -2.2% | Call | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 110,537 | $17,961 | 0.0% | $93.88 | +46.0% | COM | 550021109 |
| ACWV | ISHARES INC | 202,550 | $17,798 | 0.0% | $87.70 | — | MIN VOL GBL ETF | 464286525 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,600 | $17,793 | 0.0% | $310.10 | -1.6% | Call | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 51,400 | $17,782 | 0.0% | $249.42 | +5.9% | Put | 539830109 |
| — | CANOPY GROWTH CORP | 360,500 | $17,740 | 0.0% | $39.76 | — | Call | 138035100 |
| CVX | CHEVRON CORP NEW | 143,400 | $17,535 | 0.0% | $83.29 | +5.5% | Put | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 229,167 | $17,456 | 0.0% | $74.28 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 116,500 | $17,434 | 0.0% | $145.82 | — | Call | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 326,000 | $17,405 | 0.0% | $34.08 | +4.6% | Call | 92343V104 |
| NGG | NATIONAL GRID PLC | 335,199 | $17,383 | 0.0% | $59.35 | — | SPONSORED ADR NE | 636274409 |
| MPC | MARATHON PETE CORP | 216,200 | $17,290 | 0.0% | $61.33 | +1.9% | Put | 56585A102 |
| — | QEP RES INC | 1,516,800 | $17,170 | 0.0% | $11.05 | — | Put | 74733V100 |
| QLD | PROSHARES TR | 169,600 | $17,075 | 0.0% | $86.82 | — | Put | 74347R206 |
| — | JP MORGAN EXCHANGE TRADED FD | 683,773 | $17,060 | 0.0% | $24.95 | — | BETBULD JAPAN | 46641Q712 |
| — | DIREXION SHS ETF TR | 811,613 | $16,979 | 0.0% | $20.08 | — | 20YR TRES BEAR | 25459Y678 |
| XLI | SELECT SECTOR SPDR TR | 216,100 | $16,942 | 0.0% | $73.85 | — | Call | 81369Y704 |
| RODM | LATTICE STRATEGIES TR | 583,296 | $16,892 | 0.0% | $28.97 | — | HARTFORD MLT ETF | 518416102 |
| — | UNITED TECHNOLOGIES CORP | 120,600 | $16,861 | 0.0% | $121.70 | — | Call | 913017109 |
| BIIB | BIOGEN INC | 47,557 | $16,802 | 0.0% | $307.68 | +11.9% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 93,025 | $16,791 | 0.0% | $138.45 | +6.3% | COM | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 319,443 | $16,726 | 0.0% | $48.34 | -13.2% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 138,600 | $16,700 | 0.0% | $121.16 | +3.5% | Put | 285512109 |
| INTC | INTEL CORP | 352,910 | $16,690 | 0.0% | $35.09 | +18.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 102,400 | $16,674 | 0.0% | $98.63 | +29.6% | Put | 907818108 |
| XT | ISHARES TR | 428,461 | $16,590 | 0.0% | $38.60 | — | EXPONENTIAL TECH | 46434V381 |
| — | PROSHARES TR | 317,300 | $16,559 | 0.0% | $62.44 | — | Call | 74347B292 |
| DG | DOLLAR GEN CORP NEW | 150,700 | $16,472 | 0.0% | $83.08 | +13.7% | Put | 256677105 |
| NOW | SERVICENOW INC | 84,100 | $16,452 | 0.0% | $34.80 | +8.7% | Put | 81762P102 |
| — | DIREXION SHS ETF TR | 439,300 | $16,386 | 0.0% | $30.35 | — | Put | 25459W888 |
| ALGN | ALIGN TECHNOLOGY INC | 41,400 | $16,197 | 0.0% | $232.46 | +58.7% | Call | 016255101 |
| TNA | DIREXION SHS ETF TR | 180,200 | $16,130 | 0.0% | $89.51 | — | Call | 25459W847 |
| — | RAYTHEON CO | 77,800 | $16,078 | 0.0% | $178.67 | — | Call | 755111507 |
| FNDF | SCHWAB STRATEGIC TR | 535,646 | $16,043 | 0.0% | $29.55 | — | SCHWB FDT INT LG | 808524755 |
| ALV | AUTOLIV INC | 184,920 | $16,029 | 0.0% | $79.66 | 0.0% | COM | 052800109 |
| ABBV | ABBVIE INC | 169,400 | $16,022 | 0.0% | $67.22 | +2.9% | Call | 00287Y109 |
| MDT | MEDTRONIC PLC | 162,500 | $15,985 | 0.0% | $67.38 | +13.2% | Call | G5960L103 |
| — | DIREXION SHS ETF TR | 853,900 | $15,968 | 0.0% | $18.70 | — | Put | 25490K315 |
| FAS | DIREXION SHS ETF TR | 226,900 | $15,960 | 0.0% | $70.36 | — | Call | 25459Y694 |
| — | BARCLAYS BK PLC | 597,500 | $15,935 | 0.0% | $30.54 | — | Put | 06746L422 |
| — | PROSHARES TR II | 439,231 | $15,795 | 0.0% | $33.35 | — | ULTA BLMBG 2017 | 74347W247 |
| NKE | NIKE INC | 186,362 | $15,788 | 0.0% | $63.05 | +15.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 185,500 | $15,771 | 0.0% | $55.99 | +3.9% | Put | 30231G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 192,100 | $15,637 | 0.0% | $54.28 | +16.9% | Call | 65336K103 |
| IWO | ISHARES TR | 72,671 | $15,630 | 0.0% | $214.69 | — | RUS 2000 GRW ETF | 464287648 |
| — | CRH PLC | 475,332 | $15,553 | 0.0% | $32.72 | — | ADR | 12626K203 |
| COP | CONOCOPHILLIPS | 200,824 | $15,544 | 0.0% | $43.69 | +29.0% | COM | 20825C104 |
| CARS | CARS COM INC | 561,100 | $15,492 | 0.0% | $27.95 | 0.0% | Call | 14575E105 |
| MMM | 3M CO | 73,341 | $15,453 | 0.0% | $142.35 | -7.1% | COM | 88579Y101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,900 | $15,419 | 0.0% | $195.99 | +13.3% | Call | 55825T103 |
| MCK | MCKESSON CORP | 116,208 | $15,415 | 0.0% | $128.15 | -3.9% | COM | 58155Q103 |
| — | AMARIN CORP PLC | 947,298 | $15,413 | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| XLU | SELECT SECTOR SPDR TR | 292,500 | $15,400 | 0.0% | $52.65 | — | Call | 81369Y886 |
| — | DIREXION SHS ETF TR | 1,188,400 | $15,390 | 0.0% | $24.90 | — | Put | 25460E844 |
| — | DIREXION SHS ETF TR | 391,100 | $15,366 | 0.0% | $24.94 | — | Put | 25490K133 |
| GILD | GILEAD SCIENCES INC | 198,400 | $15,318 | 0.0% | $55.38 | +2.6% | Call | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,741 | $15,268 | 0.0% | $42.60 | — | SPONSORED ADR | 874039100 |
| IUSG | ISHARES TR | 242,025 | $15,035 | 0.0% | $56.25 | — | CORE S&P US GWT | 464287671 |
| CDW | CDW CORP | 168,900 | $15,019 | 0.0% | $66.29 | +19.4% | Call | 12514G108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,878 | $14,987 | 0.0% | $59.90 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 208,000 | $14,982 | 0.0% | $47.09 | +16.0% | Put | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 69,448 | $14,974 | 0.0% | $162.27 | +16.2% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 192,380 | $14,854 | 0.0% | $55.38 | +2.6% | COM | 375558103 |
| AMGN | AMGEN INC | 71,647 | $14,851 | 0.0% | $137.74 | +14.3% | COM | 031162100 |
| ABBNY | ABB LTD | 626,848 | $14,812 | 0.0% | $23.63 | — | SPONSORED ADR | 000375204 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 273,882 | $14,803 | 0.0% | $54.80 | — | DIV RTN EM EQT | 46641Q308 |
| — | QEP RES INC | 1,305,374 | $14,777 | 0.0% | $11.05 | — | COM | 74733V100 |
| EPI | WISDOMTREE TR | 610,000 | $14,707 | 0.0% | — | — | Put | 97717W422 |
| SWK | STANLEY BLACK & DECKER INC | 100,300 | $14,688 | 0.0% | $123.44 | -6.7% | Call | 854502101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 130,267 | $14,557 | 0.0% | $118.44 | -0.2% | COM | 57164Y107 |
| XLU | SELECT SECTOR SPDR TR | 274,667 | $14,461 | 0.0% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 83,000 | $14,458 | 0.0% | $177.55 | — | Call | 723787107 |
| SAP | SAP SE | 117,405 | $14,441 | 0.0% | $123.00 | — | SPON ADR | 803054204 |
| — | TOTAL S A | 221,840 | $14,373 | 0.0% | $61.00 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 85,500 | $14,303 | 0.0% | $133.82 | +0.7% | Put | 580135101 |
| AMGN | AMGEN INC | 68,700 | $14,241 | 0.0% | $137.74 | +14.3% | Call | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 208,700 | $14,221 | 0.0% | $66.89 | — | Call | 780259206 |
| WYNN | WYNN RESORTS LTD | 111,895 | $14,218 | 0.0% | $141.97 | -3.4% | COM | 983134107 |
| — | PROSHARES TR II | 394,800 | $14,197 | 0.0% | $33.35 | — | Call | 74347W247 |
| XLC | SELECT SECTOR SPDR TR | 287,923 | $14,109 | 0.0% | $49.27 | — | COMMUNICATION | 81369Y852 |
| — | SEMPRA ENERGY | 139,276 | $14,102 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| NOW | SERVICENOW INC | 71,500 | $13,988 | 0.0% | $34.80 | +8.7% | Call | 81762P102 |
| — | VANECK VECTORS ETF TR | 553,800 | $13,950 | 0.0% | $26.05 | — | Call | 92189F718 |
| CLX | CLOROX CO DEL | 92,500 | $13,913 | 0.0% | $102.14 | +12.2% | Call | 189054109 |
| — | WEIGHT WATCHERS INTL INC NEW | 193,000 | $13,894 | 0.0% | $68.69 | — | Call | 948626106 |
| IGF | ISHARES TR | 325,940 | $13,729 | 0.0% | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 502,777 | $13,706 | 0.0% | $25.32 | — | FTSE JAPAN HDG | 35473P637 |
| PANW | PALO ALTO NETWORKS INC | 60,700 | $13,673 | 0.0% | $31.22 | +16.6% | Call | 697435105 |
| DIM | WISDOMTREE TR | 207,777 | $13,624 | 0.0% | $65.40 | — | INTL MIDCAP DV | 97717W778 |
| EWW | ISHARES INC | 264,376 | $13,544 | 0.0% | $47.14 | — | MSCI MEXICO ETF | 464286822 |
| RL | RALPH LAUREN CORP | 97,900 | $13,466 | 0.0% | $91.70 | +25.6% | Put | 751212101 |
| — | E TRADE FINANCIAL CORP | 256,800 | $13,454 | 0.0% | $59.01 | — | Call | 269246401 |
| GM | GENERAL MTRS CO | 399,400 | $13,448 | 0.0% | $31.20 | +6.0% | Call | 37045V100 |
| ABT | ABBOTT LABS | 183,200 | $13,440 | 0.0% | $46.24 | +25.1% | Call | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,432 | $13,378 | 0.0% | $8.70 | +9.3% | COM | 169656105 |
| BIL | SPDR SER TR | 145,113 | $13,289 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | VIACOM INC NEW | 393,527 | $13,286 | 0.0% | $33.03 | — | CL B | 92553P201 |
| XME | SPDR SERIES TRUST | 385,700 | $13,176 | 0.0% | $34.18 | — | Put | 78464A755 |
| EWZ | ISHARES INC | 388,400 | $13,101 | 0.0% | $33.73 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 115,667 | $13,052 | 0.0% | $85.73 | +8.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 80,798 | $13,012 | 0.0% | $153.97 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 175,200 | $12,974 | 0.0% | $15.47 | +39.4% | Call | 126408103 |
| — | SYMANTEC CORP | 603,200 | $12,836 | 0.0% | $22.40 | — | Put | 871503108 |
| OXY | OCCIDENTAL PETE CORP DEL | 156,159 | $12,832 | 0.0% | $64.48 | +5.1% | COM | 674599105 |
| IXG | ISHARES TR | 194,513 | $12,809 | 0.0% | $66.92 | — | GLOBAL FINLS ETF | 464287333 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 266,276 | $12,795 | 0.0% | $48.02 | — | SENIOR LN FD | 33738D309 |
| CAKE | CHEESECAKE FACTORY INC | 238,700 | $12,780 | 0.0% | $43.57 | +6.0% | Call | 163072101 |
| DEM | WISDOMTREE TR | 292,472 | $12,772 | 0.0% | $43.08 | — | EMER MKT HIGH FD | 97717W315 |
| XLI | SELECT SECTOR SPDR TR | 162,885 | $12,770 | 0.0% | $73.85 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 57,234 | $12,741 | 0.0% | $142.13 | +41.0% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 61,000 | $12,703 | 0.0% | $195.76 | — | Put | 125509109 |
| BF/B | BROWN FORMAN CORP | 250,016 | $12,638 | 0.0% | $45.90 | -0.0% | CL B | 115637209 |
| PHG | KONINKLIJKE PHILIPS N V | 277,517 | $12,630 | 0.0% | $45.51 | — | NY REG SH NEW | 500472303 |
| MS | MORGAN STANLEY | 270,824 | $12,612 | 0.0% | $37.85 | +2.9% | COM NEW | 617446448 |
| — | CALIFORNIA RES CORP | 258,700 | $12,555 | 0.0% | $47.96 | — | Call | 13057Q206 |
| WFC | WELLS FARGO CO NEW | 238,700 | $12,546 | 0.0% | $43.24 | +7.6% | Call | 949746101 |
| INTU | INTUIT | 55,118 | $12,534 | 0.0% | $194.74 | +5.0% | COM | 461202103 |
| IWM | ISHARES TR | 74,300 | $12,523 | 0.0% | $168.57 | — | Call | 464287655 |
| ROKU | ROKU INC | 171,400 | $12,517 | 0.0% | $50.75 | +12.9% | Put | 77543R102 |
| TBT | PROSHARES TR | 326,300 | $12,507 | 0.0% | $35.99 | — | Put | 74347B201 |
| IWR | ISHARES TR | 56,710 | $12,505 | 0.0% | $220.51 | — | RUS MID CAP ETF | 464287499 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,600 | $12,502 | 0.0% | $123.27 | +3.5% | Call | 874054109 |
| STPZ | PIMCO ETF TR | 242,719 | $12,456 | 0.0% | $51.41 | — | 1-5 US TIP IDX | 72201R205 |
| — | UNITED STATES STL CORP NEW | 407,400 | $12,418 | 0.0% | $32.79 | — | Call | 912909108 |
| CRON | CRONOS GROUP INC | 1,114,500 | $12,383 | 0.0% | $8.21 | +3.5% | Call | 22717L101 |
| IPAC | ISHARES TR | 210,201 | $12,372 | 0.0% | $59.83 | — | CORE MSCI PAC | 46434V696 |
| HON | HONEYWELL INTL INC | 74,246 | $12,355 | 0.0% | $111.75 | +8.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 163,543 | $12,320 | 0.0% | $66.18 | — | TECHNOLOGY | 81369Y803 |
| CWH | CAMPING WORLD HLDGS INC | 577,200 | $12,306 | 0.0% | — | — | Call | 13462K109 |
| MGM | MGM RESORTS INTERNATIONAL | 440,400 | $12,292 | 0.0% | $26.94 | +4.0% | Put | 552953101 |
| IQV | IQVIA HLDGS INC | 94,556 | $12,268 | 0.0% | $119.14 | +0.8% | COM | 46266C105 |
| — | TRITON INTL LTD | 368,444 | $12,258 | 0.0% | $33.27 | — | CL A | G9078F107 |
| AZO | AUTOZONE INC | 15,800 | $12,256 | 0.0% | $635.88 | +15.8% | Call | 053332102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 479,950 | $12,242 | 0.0% | $25.68 | — | CALIF AMT MUN | 46138E206 |
| — | UNILEVER N V | 219,848 | $12,235 | 0.0% | $55.90 | — | N Y SHS NEW | 904784709 |
| DE | DEERE & CO | 80,539 | $12,107 | 0.0% | $114.65 | +12.2% | COM | 244199105 |
| BWX | SPDR SERIES TRUST | 441,708 | $12,094 | 0.0% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 161,979 | $12,074 | 0.0% | $74.54 | — | JPMORGAN DIVER | 46641Q407 |
| SCHB | SCHWAB STRATEGIC TR | 170,861 | $12,027 | 0.0% | $66.02 | — | US BRD MKT ETF | 808524102 |
| OII | OCEANEERING INTL INC | 435,500 | $12,020 | 0.0% | $26.65 | 0.0% | Put | 675232102 |
| PFE | PFIZER INC | 272,500 | $12,009 | 0.0% | $23.91 | +15.7% | Call | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 73,900 | $12,008 | 0.0% | $93.88 | +46.0% | Put | 550021109 |
| — | LAM RESEARCH CORP | 79,100 | $11,999 | 0.0% | $173.66 | — | Call | 512807108 |
| — | QIAGEN NV | 316,465 | $11,987 | 0.0% | $36.66 | — | SHS NEW | N72482123 |
| PNC | PNC FINL SVCS GROUP INC | 87,900 | $11,971 | 0.0% | $111.06 | -1.4% | Call | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,983 | $11,956 | 0.0% | $101.52 | — | SPONSORED ADR | 03524A108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 515,197 | $11,937 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| GDXJ | VANECK VECTORS ETF TR | 436,000 | $11,929 | 0.0% | $29.70 | — | Put | 92189F791 |
| SBUX | STARBUCKS CORP | 209,799 | $11,925 | 0.0% | $48.20 | -6.5% | COM | 855244109 |
| MET | METLIFE INC | 254,500 | $11,890 | 0.0% | $36.30 | -2.1% | Call | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 29,400 | $11,879 | 0.0% | $370.36 | +2.2% | Put | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 424,400 | $11,845 | 0.0% | $26.94 | +4.0% | Call | 552953101 |
| COST | COSTCO WHSL CORP NEW | 50,430 | $11,845 | 0.0% | $163.21 | +24.5% | COM | 22160K105 |
| INGN | INOGEN INC | 48,425 | $11,822 | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| VNQ | VANGUARD INDEX FDS | 146,500 | $11,820 | 0.0% | $80.76 | — | Put | 922908553 |
| — | RANDGOLD RES LTD | 167,078 | $11,787 | 0.0% | $72.31 | — | ADR | 752344309 |
| UPS | UNITED PARCEL SERVICE INC | 100,300 | $11,710 | 0.0% | $84.44 | +4.7% | Call | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,878 | $11,674 | 0.0% | $67.56 | +1.2% | COM | 45866F104 |
| FNDC | SCHWAB STRATEGIC TR | 337,972 | $11,670 | 0.0% | $35.32 | — | SCHWB FDT INT SC | 808524748 |
| KRE | SPDR SERIES TRUST | 196,145 | $11,655 | 0.0% | $60.09 | — | S&P REGL BKG | 78464A698 |
| ROKU | ROKU INC | 159,417 | $11,642 | 0.0% | $50.75 | +12.9% | COM CL A | 77543R102 |
| — | UNITED STATES OIL FUND LP | 747,942 | $11,609 | 0.0% | $15.09 | — | UNITS | 91232N108 |
| CAT | CATERPILLAR INC DEL | 76,068 | $11,599 | 0.0% | $91.93 | +31.1% | COM | 149123101 |
| GVI | ISHARES TR | 107,966 | $11,590 | 0.0% | $108.34 | — | INTRM GOV CR ETF | 464288612 |
| DFJ | WISDOMTREE TR | 149,635 | $11,576 | 0.0% | $77.28 | — | JP SMALLCP DIV | 97717W836 |
| — | GLU MOBILE INC | 1,551,100 | $11,556 | 0.0% | $6.42 | — | Call | 379890106 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,600 | $11,553 | 0.0% | $64.48 | +5.1% | Call | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 33,365 | $11,543 | 0.0% | $249.42 | +5.9% | COM | 539830109 |
| XHB | SPDR SERIES TRUST | 299,300 | $11,505 | 0.0% | $39.76 | — | Call | 78464A888 |
| SHOP | SHOPIFY INC | 69,911 | $11,498 | 0.0% | $14.19 | +7.4% | CL A | 82509L107 |
| SLV | ISHARES SILVER TRUST | 837,000 | $11,492 | 0.0% | $13.73 | — | Put | 46428Q109 |
| MTZ | MASTEC INC | 257,200 | $11,484 | 0.0% | $43.18 | +7.2% | Put | 576323109 |
| WYNN | WYNN RESORTS LTD | 90,300 | $11,474 | 0.0% | $141.97 | -3.4% | Put | 983134107 |
| ELD | WISDOMTREE TR | 349,173 | $11,460 | 0.0% | $32.82 | — | EM LCL DEBT FD | 97717X867 |
| SBUX | STARBUCKS CORP | 201,500 | $11,453 | 0.0% | $48.20 | -6.5% | Call | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 19,874 | $11,408 | 0.0% | $167.65 | +5.9% | COM NEW | 46120E602 |
| — | UNITED STATES STL CORP NEW | 374,007 | $11,399 | 0.0% | $32.79 | — | COM | 912909108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 227,582 | $11,398 | 0.0% | $49.95 | — | GLOBAL BD OPRT | 46641Q852 |
| BP | BP PLC | 246,800 | $11,377 | 0.0% | $44.73 | — | Call | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 940,600 | $11,353 | 0.0% | $11.39 | — | Call | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 42,500 | $11,307 | 0.0% | $195.28 | +18.1% | Put | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,500 | $11,302 | 0.0% | $171.80 | +6.8% | Put | L8681T102 |
| DOV | DOVER CORP | 127,500 | $11,288 | 0.0% | $72.12 | +2.3% | Call | 260003108 |
| IWD | ISHARES TR | 88,600 | $11,219 | 0.0% | $123.50 | — | Call | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 244,417 | $11,199 | 0.0% | $46.35 | — | CL B | 90130A200 |
| IQ | IQIYI INC | 413,500 | $11,193 | 0.0% | $27.85 | — | Put | 46267X108 |
| — | LAM RESEARCH CORP | 73,659 | $11,174 | 0.0% | $173.66 | — | COM | 512807108 |
| PEP | PEPSICO INC | 99,600 | $11,135 | 0.0% | $89.04 | +1.4% | Call | 713448108 |
| JD | JD COM INC | 423,600 | $11,052 | 0.0% | $36.19 | — | Call | 47215P106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 152,926 | $11,037 | 0.0% | $72.17 | — | LONG TERM TREAS | 92206C847 |
| CQP | CHENIERE ENERGY PARTNERS LP | 279,500 | $11,029 | 0.0% | $35.11 | — | Put | 16411Q101 |
| SPDW | SPDR INDEX SHS FDS | 358,081 | $11,018 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FIRST TR EXCH TRADED FD III | 192,974 | $11,017 | 0.0% | $58.27 | — | RIVRFRNT DY ASIA | 33739P509 |
| SHOP | SHOPIFY INC | 66,700 | $10,969 | 0.0% | $14.19 | +7.4% | Call | 82509L107 |
| — | EXPRESS SCRIPTS HLDG CO | 115,183 | $10,944 | 0.0% | $86.65 | — | COM | 30219G108 |
| FTNT | FORTINET INC | 118,500 | $10,934 | 0.0% | $13.27 | +15.2% | Call | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,067 | $10,934 | 0.0% | $190.48 | +7.7% | CL B NEW | 084670702 |
| STM | STMICROELECTRONICS N V | 595,841 | $10,928 | 0.0% | $21.60 | — | NY REGISTRY | 861012102 |
| LTPZ | PIMCO ETF TR | 168,632 | $10,921 | 0.0% | $67.63 | — | 15+ YR US TIPS | 72201R304 |
| VALE | VALE S A | 735,037 | $10,908 | 0.0% | $14.84 | — | ADR | 91912E105 |
| SCHD | SCHWAB STRATEGIC TR | 204,753 | $10,852 | 0.0% | $52.03 | — | US DIVIDEND EQ | 808524797 |
| — | ENERGEN CORP | 125,829 | $10,843 | 0.0% | $83.48 | — | COM | 29265N108 |
| — | ALLERGAN PLC | 56,900 | $10,838 | 0.0% | $215.12 | — | Call | G0177J108 |
| — | DISH NETWORK CORP | 300,685 | $10,752 | 0.0% | $38.65 | — | CL A | 25470M109 |
| FAS | DIREXION SHS ETF TR | 152,500 | $10,727 | 0.0% | $70.36 | — | Put | 25459Y694 |
| SPSB | SPDR SERIES TRUST | 355,284 | $10,722 | 0.0% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | VMWARE INC | 68,500 | $10,690 | 0.0% | $140.62 | — | Put | 928563402 |
| EMHY | ISHARES INC | 230,901 | $10,649 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| — | FLEXSHARES TR | 464,819 | $10,640 | 0.0% | $22.95 | — | INTL QLTDV DEF | 33939L811 |
| SLB | SCHLUMBERGER LTD | 174,500 | $10,631 | 0.0% | $54.41 | -4.4% | Put | 806857108 |
| — | PROSHARES TR | 370,100 | $10,629 | 0.0% | $28.73 | — | Put | 74347B276 |
| BAC | BANK AMER CORP | 360,473 | $10,620 | 0.0% | $19.87 | +28.2% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 192,500 | $10,609 | 0.0% | $44.03 | -5.0% | Call | 500754106 |
| TQQQ | PROSHARES TR | 149,051 | $10,603 | 0.0% | $66.77 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 950,500 | $10,589 | 0.0% | $14.07 | — | Call | 74348A160 |
| UNH | UNITEDHEALTH GROUP INC | 39,800 | $10,588 | 0.0% | $195.28 | +18.1% | Call | 91324P102 |
| EL | LAUDER ESTEE COS INC | 72,800 | $10,579 | 0.0% | $117.47 | +7.6% | Call | 518439104 |
| SPTL | SPDR SERIES TRUST | 310,902 | $10,508 | 0.0% | $33.80 | — | PORTFOLIO LN TSR | 78464A664 |
| PICB | INVESCO EXCHNG TRADED FD TR | 404,756 | $10,502 | 0.0% | $25.98 | — | INTL CORP BD | 46138E636 |
| — | VANECK VECTORS ETF TR | 486,700 | $10,493 | 0.0% | $21.55 | — | Call | 92189F403 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,000 | $10,488 | 0.0% | $171.80 | +6.8% | Call | L8681T102 |
| BIIB | BIOGEN INC | 29,500 | $10,423 | 0.0% | $307.68 | +11.9% | Call | 09062X103 |
| DVY | ISHARES TR | 103,800 | $10,355 | 0.0% | $99.12 | — | Call | 464287168 |
| — | KIRKLAND LAKE GOLD LTD | 546,039 | $10,350 | 0.0% | $16.94 | — | COM | 49741E100 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,000 | $10,341 | 0.0% | $80.00 | -1.5% | Put | 83088M102 |
| CRM | SALESFORCE COM INC | 64,733 | $10,294 | 0.0% | $108.51 | +35.1% | COM | 79466L302 |
| ACWX | ISHARES TR | 215,477 | $10,276 | 0.0% | $48.04 | — | MSCI ACWI EX US | 464288240 |
| MPC | MARATHON PETE CORP | 127,800 | $10,220 | 0.0% | $61.33 | +1.9% | Call | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 266,750 | $10,208 | 0.0% | $39.80 | — | EURO STOXX 50 | 78463X202 |
| PYPL | PAYPAL HLDGS INC | 116,131 | $10,201 | 0.0% | $83.44 | +5.3% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 175,500 | $10,167 | 0.0% | $57.60 | — | Put | 81369Y100 |
| — | VMWARE INC | 64,991 | $10,142 | 0.0% | $140.62 | — | CL A COM | 928563402 |
| — | CELGENE CORP | 113,324 | $10,142 | 0.0% | $91.04 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 94,400 | $10,130 | 0.0% | $81.80 | +10.4% | Call | 532457108 |
| ELV | ANTHEM INC | 36,900 | $10,112 | 0.0% | $204.74 | +15.0% | Call | 036752103 |
| NTES | NETEASE INC | 44,300 | $10,111 | 0.0% | $254.85 | — | Put | 64110W102 |
| SLB | SCHLUMBERGER LTD | 165,627 | $10,090 | 0.0% | $54.41 | -4.4% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 31,755 | $10,078 | 0.0% | $270.51 | -0.3% | COM | 666807102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 200,609 | $10,061 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| PCG | PG&E CORP | 218,572 | $10,056 | 0.0% | $43.24 | +1.8% | COM | 69331C108 |
| FND | FLOOR & DECOR HLDGS INC | 332,976 | $10,046 | 0.0% | $40.93 | -0.4% | CL A | 339750101 |
| VLO | VALERO ENERGY CORP NEW | 88,300 | $10,044 | 0.0% | $79.74 | +5.6% | Call | 91913Y100 |
| AXTA | AXALTA COATING SYS LTD | 344,200 | $10,037 | 0.0% | $30.23 | -0.8% | Call | G0750C108 |
| DTH | WISDOMTREE TR | 239,744 | $10,017 | 0.0% | $42.15 | — | ITL HIGH DIV FD | 97717W802 |
| — | ANADARKO PETE CORP | 148,600 | $10,017 | 0.0% | $60.51 | — | Put | 032511107 |
| IQDY | FLEXSHARES TR | 392,735 | $10,015 | 0.0% | $25.98 | — | INT QLTDVDYNAM | 33939L829 |
| IJH | ISHARES TR | 49,700 | $10,004 | 0.0% | — | — | Call | 464287507 |
| — | PROSHARES TR | 283,025 | $9,996 | 0.0% | $41.80 | — | Put | 74347B243 |
| EWA | ISHARES INC | 451,800 | $9,994 | 0.0% | $22.11 | — | Put | 464286103 |
| BIB | PROSHARES TR | 142,900 | $9,954 | 0.0% | $57.18 | — | Put | 74347R214 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,100 | $9,949 | 0.0% | $123.27 | +3.5% | Put | 874054109 |
| FSLR | FIRST SOLAR INC | 205,402 | $9,945 | 0.0% | $62.34 | -16.8% | COM | 336433107 |
| TRN | TRINITY INDS INC | 270,700 | $9,918 | 0.0% | $17.91 | +11.4% | Put | 896522109 |
| MS | MORGAN STANLEY | 212,500 | $9,896 | 0.0% | $37.85 | +2.9% | Put | 617446448 |
| VIS | VANGUARD WORLD FDS | 66,968 | $9,893 | 0.0% | $146.23 | — | INDUSTRIAL ETF | 92204A603 |
| TDTF | FLEXSHARES TR | 407,845 | $9,882 | 0.0% | $24.28 | — | IBOXX 5YR TRGT | 33939L605 |
| — | NEW ORIENTAL ED & TECH GRP I | 133,526 | $9,882 | 0.0% | $79.86 | — | SPON ADR | 647581107 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,512,000 | $9,881 | 0.0% | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| NTES | NETEASE INC | 43,265 | $9,875 | 0.0% | $254.85 | — | SPONSORED ADR | 64110W102 |
| FSLR | FIRST SOLAR INC | 203,600 | $9,858 | 0.0% | $62.34 | -16.8% | Put | 336433107 |
| BIB | PROSHARES TR | 140,900 | $9,815 | 0.0% | $57.18 | — | Call | 74347R214 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $9,781 | 0.0% | $98.13 | -13.1% | Call | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,969 | $9,768 | 0.0% | $232.46 | +58.7% | COM | 016255101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 166,673 | $9,730 | 0.0% | $57.92 | — | DIV RTN INT EQ | 46641Q209 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,264 | $9,716 | 0.0% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| HAS | HASBRO INC | 92,400 | $9,713 | 0.0% | $70.88 | +8.1% | Put | 418056107 |
| — | DISCOVERY INC | 328,304 | $9,711 | 0.0% | $29.34 | — | COM SER C | 25470F302 |
| QUAL | ISHARES TR | 107,315 | $9,698 | 0.0% | $87.53 | — | USA QUALITY FCTR | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,595 | $9,692 | 0.0% | $171.80 | +6.8% | SHS | L8681T102 |
| OLED | UNIVERSAL DISPLAY CORP | 82,200 | $9,691 | 0.0% | $134.01 | -22.1% | Put | 91347P105 |
| SCHM | SCHWAB STRATEGIC TR | 167,298 | $9,677 | 0.0% | $56.36 | — | US MID-CAP ETF | 808524508 |
| XLY | SELECT SECTOR SPDR TR | 82,500 | $9,671 | 0.0% | $113.16 | — | Call | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 194,806 | $9,657 | 0.0% | $49.57 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,427 | $9,631 | 0.0% | $251.11 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 20,400 | $9,615 | 0.0% | $510.36 | — | Put | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 795,500 | $9,602 | 0.0% | $11.39 | — | Put | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 247,264 | $9,567 | 0.0% | $27.65 | +10.2% | COM | 867224107 |
| — | SYMANTEC CORP | 448,387 | $9,542 | 0.0% | $22.40 | — | COM | 871503108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,900 | $9,505 | 0.0% | $101.52 | — | Put | 03524A108 |
| — | ALPS ETF TR | 888,808 | $9,492 | 0.0% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| AZO | AUTOZONE INC | 12,200 | $9,464 | 0.0% | $635.88 | +15.8% | Put | 053332102 |
| LNWO | SCIENTIFIC GAMES CORP | 372,375 | $9,458 | 0.0% | $38.18 | -5.0% | COM | 80874P109 |
| SPIP | SPDR SERIES TRUST | 173,203 | $9,434 | 0.0% | $55.76 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | BARNES & NOBLE INC | 1,614,200 | $9,362 | 0.0% | $5.80 | — | Call | 067774109 |
| LVS | LAS VEGAS SANDS CORP | 157,591 | $9,350 | 0.0% | $58.47 | -0.3% | COM | 517834107 |
| PSTG | PURE STORAGE INC | 359,600 | $9,332 | 0.0% | $15.52 | +60.1% | Call | 74624M102 |
| MS | MORGAN STANLEY | 200,100 | $9,319 | 0.0% | $37.85 | +2.9% | Call | 617446448 |
| — | GLU MOBILE INC | 1,250,700 | $9,318 | 0.0% | $6.42 | — | Put | 379890106 |
| EUHY | ISHARES INC | 176,835 | $9,312 | 0.0% | $52.65 | — | INTL HIGH YIELD | 464286210 |
| — | XILINX INC | 115,990 | $9,299 | 0.0% | $75.24 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 72,000 | $9,286 | 0.0% | $107.70 | — | Call | 886547108 |
| KR | KROGER CO | 318,400 | $9,269 | 0.0% | $21.27 | +19.5% | Call | 501044101 |
| DBEU | DBX ETF TR | 322,521 | $9,214 | 0.0% | $28.27 | — | XTRACK MSCI EURP | 233051853 |
| PZZA | PAPA JOHNS INTL INC | 179,500 | $9,205 | 0.0% | $47.47 | -18.5% | Call | 698813102 |
| PH | PARKER HANNIFIN CORP | 50,000 | $9,197 | 0.0% | $153.53 | +0.1% | Call | 701094104 |
| LOW | LOWES COS INC | 80,100 | $9,197 | 0.0% | $69.57 | +30.8% | Call | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 401,976 | $9,193 | 0.0% | $16.91 | -0.5% | COM | 460690100 |
| GSLC | GOLDMAN SACHS ETF TR | 156,479 | $9,193 | 0.0% | $58.75 | — | EQUITY ETF | 381430503 |
| SJNK | SPDR SER TR | 331,948 | $9,158 | 0.0% | $27.48 | — | BLOOMBERG SRT TR | 78468R408 |
| TRN | TRINITY INDS INC | 249,800 | $9,153 | 0.0% | $17.91 | +11.4% | Call | 896522109 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,703 | $9,131 | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| — | DIREXION SHS ETF TR | 373,700 | $9,118 | 0.0% | $29.57 | — | Call | 25460E539 |
| TTD | THE TRADE DESK INC | 60,300 | $9,100 | 0.0% | $5.40 | +119.5% | Call | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 40,300 | $9,078 | 0.0% | $31.22 | +16.6% | Put | 697435105 |
| AMGN | AMGEN INC | 43,700 | $9,059 | 0.0% | $137.74 | +14.3% | Put | 031162100 |
| ADSK | AUTODESK INC | 57,800 | $9,023 | 0.0% | $132.61 | +6.5% | Put | 052769106 |
| RACE | FERRARI N V | 65,769 | $9,005 | 0.0% | $118.71 | +10.9% | COM | N3167Y103 |
| QQQ | INVESCO QQQ TR | 48,442 | $9,000 | 0.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 126,700 | $8,988 | 0.0% | $46.61 | +8.7% | Call | 58933Y105 |
| TWLO | TWILIO INC | 104,100 | $8,982 | 0.0% | $32.89 | +122.3% | Put | 90138F102 |
| CVS | CVS HEALTH CORP | 114,000 | $8,974 | 0.0% | $57.46 | -1.7% | Call | 126650100 |
| — | ARES MGMT LP | 386,770 | $8,973 | 0.0% | $23.20 | — | COM SHS REG INT | 04014Y101 |
| LOW | LOWES COS INC | 78,105 | $8,968 | 0.0% | $69.57 | +30.8% | COM | 548661107 |
| — | DOWDUPONT INC | 139,400 | $8,965 | 0.0% | $66.35 | — | Call | 26078J100 |
| KBE | SPDR SERIES TRUST | 192,244 | $8,953 | 0.0% | $46.60 | — | S&P BK ETF | 78464A797 |
| JD | JD COM INC | 342,300 | $8,931 | 0.0% | $36.19 | — | Put | 47215P106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 140,395 | $8,921 | 0.0% | $57.36 | — | TECH ALPHADEX | 33734X176 |
| W | WAYFAIR INC | 60,400 | $8,919 | 0.0% | $127.20 | 0.0% | Put | 94419L101 |
| BSX | BOSTON SCIENTIFIC CORP | 230,000 | $8,855 | 0.0% | $29.89 | +16.8% | Put | 101137107 |
| — | PROSHARES TR | 266,475 | $8,820 | 0.0% | — | — | Call | 74347B383 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61,973 | $8,816 | 0.0% | $141.96 | — | FTSE RAFI 1500 | 46137V597 |
| IOO | ISHARES TR | 180,446 | $8,808 | 0.0% | $55.27 | — | GLOBAL 100 ETF | 464287572 |
| MGM | MGM RESORTS INTERNATIONAL | 315,402 | $8,803 | 0.0% | $26.94 | +4.0% | COM | 552953101 |
| WDAY | WORKDAY INC | 60,300 | $8,803 | 0.0% | $121.22 | +14.6% | Call | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 152,167 | $8,799 | 0.0% | $45.01 | +14.2% | COM NEW | 247361702 |
| VIG | VANGUARD GROUP | 79,155 | $8,762 | 0.0% | $100.71 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 76,300 | $8,761 | 0.0% | $69.57 | +30.8% | Put | 548661107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 171,690 | $8,751 | 0.0% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| LVS | LAS VEGAS SANDS CORP | 147,500 | $8,751 | 0.0% | $58.47 | -0.3% | Call | 517834107 |
| LNWO | SCIENTIFIC GAMES CORP | 343,900 | $8,735 | 0.0% | $38.18 | -5.0% | Put | 80874P109 |
| — | SPLUNK INC | 72,200 | $8,730 | 0.0% | $111.24 | — | Call | 848637104 |
| — | CORNERSTONE ONDEMAND INC | 153,800 | $8,728 | 0.0% | $50.21 | — | Call | 21925Y103 |
| — | GRACE W R & CO DEL NEW | 121,100 | $8,654 | 0.0% | $72.71 | — | Call | 38388F108 |
| IHY | VANECK VECTORS ETF TR | 354,392 | $8,642 | 0.0% | $24.61 | — | INTL HIGH YIELD | 92189F445 |
| — | ETFS GOLD TR | 75,029 | $8,633 | 0.0% | $117.11 | — | SHS | 26922Y105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 143,575 | $8,617 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKSTONE GROUP L P | 226,019 | $8,607 | 0.0% | $34.08 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 105,452 | $8,599 | 0.0% | $57.11 | -2.8% | COM | 718172109 |
| — | ARCONIC INC | 390,000 | $8,584 | 0.0% | $24.02 | — | Put | 03965L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $8,564 | 0.0% | $190.48 | +7.7% | Call | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,429 | $8,549 | 0.0% | $98.72 | — | SPON ADR UNITS | 344419106 |
| WDAY | WORKDAY INC | 58,500 | $8,540 | 0.0% | $121.22 | +14.6% | Put | 98138H101 |
| VBND | ETF SER SOLUTIONS | 180,007 | $8,540 | 0.0% | $47.50 | — | VIDENT CORE US | 26922A602 |
| IBUY | AMPLIFY ETF TR | 164,003 | $8,518 | 0.0% | $46.97 | — | ONLIN RETL ETF | 032108102 |
| HAL | HALLIBURTON CO | 209,300 | $8,483 | 0.0% | $39.28 | -9.4% | Put | 406216101 |
| SOXX | ISHARES TR | 45,800 | $8,475 | 0.0% | $185.27 | — | Call | 464287523 |
| AMAT | APPLIED MATLS INC | 219,100 | $8,468 | 0.0% | $44.19 | -7.9% | Call | 038222105 |
| — | ALPS ETF TR | 792,500 | $8,464 | 0.0% | $10.12 | — | Call | 00162Q866 |
| IYR | ISHARES TR | 105,700 | $8,458 | 0.0% | $80.58 | — | Call | 464287739 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 334,814 | $8,457 | 0.0% | $25.23 | — | LIBERTY SR LN | 35473P595 |
| — | FIAT CHRYSLER AUTOMOBILES N | 482,213 | $8,444 | 0.0% | $18.93 | — | SHS | N31738102 |
| AAL | AMERICAN AIRLS GROUP INC | 203,525 | $8,412 | 0.0% | $45.71 | -16.2% | COM | 02376R102 |
| ESNT | ESSENT GROUP LTD | 190,000 | $8,408 | 0.0% | $36.71 | 0.0% | Call | G3198U102 |
| — | UNITED STATES STL CORP NEW | 275,500 | $8,397 | 0.0% | $32.79 | — | Put | 912909108 |
| URI | UNITED RENTALS INC | 51,301 | $8,393 | 0.0% | $142.13 | +6.1% | COM | 911363109 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,800 | $8,368 | 0.0% | $54.28 | +16.9% | Put | 65336K103 |
| KO | COCA COLA CO | 181,100 | $8,365 | 0.0% | $34.48 | +5.3% | Call | 191216100 |
| DTE | DTE ENERGY CO | 76,470 | $8,345 | 0.0% | $71.72 | +1.5% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 133,200 | $8,318 | 0.0% | $49.31 | +8.0% | Call | 844741108 |
| NTNX | NUTANIX INC | 194,500 | $8,309 | 0.0% | $51.21 | +3.1% | Put | 67059N108 |
| AIVI | WISDOMTREE TR | 197,275 | $8,293 | 0.0% | $42.20 | — | INTL DIV EX FINL | 97717W786 |
| XLP | SELECT SECTOR SPDR TR | 153,300 | $8,267 | 0.0% | — | — | Call | 81369Y308 |
| CSCO | CISCO SYS INC | 169,900 | $8,266 | 0.0% | $34.47 | +4.6% | Call | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 167,849 | $8,250 | 0.0% | $48.80 | -5.6% | COM | 808513105 |
| — | DELL TECHNOLOGIES INC | 84,773 | $8,233 | 0.0% | $80.93 | — | COM CL V | 24703L103 |
| HEZU | ISHARES TR | 277,444 | $8,229 | 0.0% | $29.66 | — | CUR HD EURZN ETF | 46434V639 |
| HAL | HALLIBURTON CO | 203,000 | $8,228 | 0.0% | $39.28 | -9.4% | Call | 406216101 |
| SOXL | DIREXION SHS ETF TR | 53,000 | $8,194 | 0.0% | $140.50 | — | Call | 25459W458 |
| NOC | NORTHROP GRUMMAN CORP | 25,800 | $8,188 | 0.0% | $270.51 | -0.3% | Call | 666807102 |
| — | JAGGED PEAK ENERGY INC | 591,500 | $8,180 | 0.0% | $13.81 | — | Call | 47009K107 |
| — | AMARIN CORP PLC | 502,400 | $8,174 | 0.0% | $16.27 | — | Call | 023111206 |
| JACK | JACK IN THE BOX INC | 97,300 | $8,157 | 0.0% | $92.72 | -6.8% | Call | 466367109 |
| KR | KROGER CO | 279,677 | $8,141 | 0.0% | $21.27 | +19.5% | COM | 501044101 |
| THO | THOR INDS INC | 97,200 | $8,136 | 0.0% | $113.73 | -28.3% | Put | 885160101 |
| CMCSA | COMCAST CORP NEW | 229,400 | $8,123 | 0.0% | $28.20 | +4.1% | Call | 20030N101 |
| LEA | LEAR CORP | 56,000 | $8,120 | 0.0% | $165.98 | -11.4% | Call | 521865204 |
| DON | WISDOMTREE TR | 220,140 | $8,119 | 0.0% | $37.60 | — | US MIDCAP DIVID | 97717W505 |
| — | FRANKS INTL N V | 932,600 | $8,095 | 0.0% | $8.68 | — | COM | N33462107 |
| VRNS | VARONIS SYS INC | 110,000 | $8,058 | 0.0% | $22.84 | +6.3% | Call | 922280102 |
| MAR | MARRIOTT INTL INC NEW | 60,772 | $8,024 | 0.0% | $116.48 | +3.2% | CL A | 571903202 |
| BHP | BHP BILLITON LTD | 160,840 | $8,016 | 0.0% | $45.59 | — | SPONSORED ADR | 088606108 |
| ADSK | AUTODESK INC | 51,200 | $7,993 | 0.0% | $132.61 | +6.5% | Call | 052769106 |
| — | WISDOMTREE TR | 370,950 | $7,990 | 0.0% | $21.18 | — | NEGT DUR HIG YLD | 97717W398 |
| TXN | TEXAS INSTRS INC | 74,200 | $7,961 | 0.0% | $79.24 | +13.9% | Put | 882508104 |
| T | AT&T INC | 237,000 | $7,958 | 0.0% | $14.48 | -0.1% | Call | 00206R102 |
| EXP | EAGLE MATERIALS INC | 93,315 | $7,954 | 0.0% | $95.75 | -2.2% | COM | 26969P108 |
| — | CIGNA CORPORATION | 38,104 | $7,935 | 0.0% | $195.76 | — | COM | 125509109 |
| SO | SOUTHERN CO | 181,525 | $7,914 | 0.0% | $34.25 | +0.1% | COM | 842587107 |
| SPYG | SPDR SERIES TRUST | 206,216 | $7,886 | 0.0% | $36.40 | — | PRTFLO S&P500 GW | 78464A409 |
| PENN | PENN NATL GAMING INC | 238,600 | $7,855 | 0.0% | $33.28 | 0.0% | Call | 707569109 |
| MRK | MERCK & CO INC | 110,539 | $7,842 | 0.0% | $46.61 | +8.7% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 56,339 | $7,832 | 0.0% | $139.02 | — | COM | 015351109 |
| — | SPDR INDEX SHS FDS | 97,576 | $7,820 | 0.0% | $76.65 | — | SOLACTIVE JAPAN | 78463X368 |
| IQ | IQIYI INC | 288,579 | $7,812 | 0.0% | $27.85 | — | SPONSORED ADS | 46267X108 |
| — | CARLYLE GROUP L P | 345,684 | $7,795 | 0.0% | $22.55 | — | COM UTS LTD PTN | 14309L102 |
| MLN | VANECK VECTORS ETF TR | 401,854 | $7,784 | 0.0% | $19.43 | — | AMT FREE LONG MU | 92189F536 |
| SJB | PROSHARES TR | 345,553 | $7,783 | 0.0% | $23.20 | — | SHRT HGH YIELD | 74347R131 |
| KMB | KIMBERLY CLARK CORP | 68,400 | $7,773 | 0.0% | $89.95 | -3.8% | Put | 494368103 |
| IMCG | ISHARES TR | 32,730 | $7,715 | 0.0% | $228.02 | — | MRGSTR MD CP GRW | 464288307 |
| WDC | WESTERN DIGITAL CORP | 131,513 | $7,699 | 0.0% | $57.44 | -18.4% | COM | 958102105 |
| EQT | EQT CORP | 174,000 | $7,696 | 0.0% | $28.25 | -9.7% | Put | 26884L109 |
| NTES | NETEASE INC | 33,600 | $7,669 | 0.0% | $254.85 | — | Call | 64110W102 |
| — | WEIGHT WATCHERS INTL INC NEW | 106,502 | $7,667 | 0.0% | $68.69 | — | COM | 948626106 |
| SONY | SONY CORP | 126,400 | $7,666 | 0.0% | $60.41 | — | Call | 835699307 |
| — | WISDOMTREE TR | 173,501 | $7,631 | 0.0% | $43.67 | — | NEGATIVE DUR US | 97717W364 |
| SCHF | SCHWAB STRATEGIC TR | 227,561 | $7,630 | 0.0% | $33.53 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,901 | $7,630 | 0.0% | $44.78 | +0.4% | COM | 110122108 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,900 | $7,616 | 0.0% | $79.86 | — | Call | 647581107 |
| — | APACHE CORP | 159,386 | $7,598 | 0.0% | $47.42 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 124,600 | $7,591 | 0.0% | $54.41 | -4.4% | Call | 806857108 |
| EPHE | ISHARES TR | 252,374 | $7,584 | 0.0% | $33.37 | — | MSCI PHILIPS ETF | 46429B408 |
| NWS | NEWS CORP NEW | 555,941 | $7,561 | 0.0% | $13.27 | 0.0% | CL B | 65249B208 |
| VOO | VANGUARD INDEX FDS | 28,300 | $7,558 | 0.0% | $266.80 | — | Call | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,636 | $7,555 | 0.0% | $63.41 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 205,700 | $7,535 | 0.0% | $32.29 | -1.3% | Call | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 349,700 | $7,533 | 0.0% | $22.47 | — | Call | 881624209 |
| — | VMWARE INC | 48,200 | $7,522 | 0.0% | $140.62 | — | Call | 928563402 |
| AGZ | ISHARES TR | 67,832 | $7,510 | 0.0% | $111.00 | — | AGENCY BOND ETF | 464288166 |
| — | CADENCE BANCORPORATION | 287,107 | $7,499 | 0.0% | $26.12 | — | CL A | 12739A100 |
| SYSB | ISHARES TR | 77,204 | $7,498 | 0.0% | $97.07 | — | EDGE US FIXD INM | 46435U796 |
| BMO | BANK MONTREAL QUE | 90,620 | $7,479 | 0.0% | $58.35 | +1.1% | COM | 063671101 |
| RIG | TRANSOCEAN LTD | 535,985 | $7,477 | 0.0% | $11.76 | +5.6% | REG SHS | H8817H100 |
| IXN | ISHARES TR | 42,678 | $7,474 | 0.0% | $175.13 | — | GLOBAL TECH ETF | 464287291 |
| SCHC | SCHWAB STRATEGIC TR | 208,957 | $7,451 | 0.0% | $35.66 | — | INTL SCEQT ETF | 808524888 |
| — | UNITED TECHNOLOGIES CORP | 53,171 | $7,434 | 0.0% | $121.70 | — | COM | 913017109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,656 | $7,433 | 0.0% | $97.58 | +2.3% | COM | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 89,300 | $7,429 | 0.0% | $79.44 | — | Put | 00507V109 |
| IYR | ISHARES TR | 92,654 | $7,414 | 0.0% | $80.58 | — | U.S. REAL ES ETF | 464287739 |
| BBY | BEST BUY INC | 93,400 | $7,412 | 0.0% | $55.14 | +6.1% | Put | 086516101 |
| — | RED HAT INC | 54,300 | $7,400 | 0.0% | $126.31 | — | Call | 756577102 |
| — | DISCOVERY INC | 230,381 | $7,372 | 0.0% | $25.90 | — | COM SER A | 25470F104 |
| — | ALTRA INDL MOTION CORP | 178,334 | $7,365 | 0.0% | $41.30 | — | COM | 02208R106 |
| — | BLACKROCK INC | 15,607 | $7,356 | 0.0% | $510.36 | — | COM | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 176,400 | $7,291 | 0.0% | $45.71 | -16.2% | Put | 02376R102 |
| — | FOOT LOCKER INC | 142,600 | $7,270 | 0.0% | $50.73 | — | Put | 344849104 |
| UNM | UNUM GROUP | 185,732 | $7,257 | 0.0% | $40.53 | -8.0% | COM | 91529Y106 |
| EWP | ISHARES INC | 244,863 | $7,250 | 0.0% | $30.81 | — | MSCI SPAIN ETF | 464286764 |
| ARGX | ARGENX SE | 95,298 | $7,227 | 0.0% | $76.21 | — | SPONSORED ADR | 04016X101 |
| — | WISDOMTREE TR | 234,781 | $7,219 | 0.0% | $29.25 | — | GBL MXC EQT FD | 97717X222 |
| M | MACYS INC | 207,800 | $7,217 | 0.0% | $33.10 | +12.4% | Call | 55616P104 |
| MDYG | SPDR SERIES TRUST | 128,306 | $7,179 | 0.0% | $55.28 | — | S&P 400 MDCP GRW | 78464A821 |
| IJS | ISHARES TR | 42,916 | $7,164 | 0.0% | $166.93 | — | SP SMCP600VL ETF | 464287879 |
| ERIC | ERICSSON | 812,233 | $7,148 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| SLV | ISHARES SILVER TRUST | 519,974 | $7,140 | 0.0% | $13.73 | — | ISHARES | 46428Q109 |
| — | PIMCO ETF TR | 142,800 | $7,120 | 0.0% | $49.95 | — | 1-3YR USTREIDX | 72201R106 |
| — | ZAYO GROUP HLDGS INC | 205,000 | $7,118 | 0.0% | $34.72 | — | Call | 98919V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,768 | $7,105 | 0.0% | $24.27 | — | BULSHS 2019 HY | 46138J403 |
| — | GENERAL ELECTRIC CO | 627,519 | $7,085 | 0.0% | $20.43 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 88,300 | $7,081 | 0.0% | $76.60 | +2.3% | Call | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,702 | $7,074 | 0.0% | $149.76 | +18.9% | COM | 92532F100 |
| BIIB | BIOGEN INC | 20,000 | $7,066 | 0.0% | $307.68 | +11.9% | Put | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 506,600 | $7,052 | 0.0% | $15.29 | -9.9% | Put | 35671D857 |
| IYC | ISHARES TR | 33,307 | $7,052 | 0.0% | $183.07 | — | U.S. CNSM SV ETF | 464287580 |
| SIL | GLOBAL X FDS | 290,700 | $7,044 | 0.0% | $24.23 | — | Call | 37954Y848 |
| — | CELGENE CORP | 78,600 | $7,034 | 0.0% | $91.04 | — | Put | 151020104 |
| AXP | AMERICAN EXPRESS CO | 65,905 | $7,018 | 0.0% | $89.14 | +5.6% | COM | 025816109 |
| IWO | ISHARES TR | 32,600 | $7,012 | 0.0% | $214.69 | — | Call | 464287648 |
| SHOP | SHOPIFY INC | 42,600 | $7,006 | 0.0% | $14.19 | +7.4% | Put | 82509L107 |
| TSN | TYSON FOODS INC | 117,216 | $6,978 | 0.0% | $51.58 | -1.4% | CL A | 902494103 |
| — | MATCH GROUP INC | 120,100 | $6,955 | 0.0% | $44.45 | — | Call | 57665R106 |
| — | SODASTREAM INTERNATIONAL LTD | 48,400 | $6,925 | 0.0% | $111.71 | — | Put | M9068E105 |
| DGRO | ISHARES TR | 186,832 | $6,924 | 0.0% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| — | JP MORGAN EXCHANGE TRADED FD | 112,619 | $6,911 | 0.0% | $61.58 | — | DIV RTN GLB EQ | 46641Q100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 120,000 | $6,900 | 0.0% | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| — | GW PHARMACEUTICALS PLC | 39,867 | $6,887 | 0.0% | $166.11 | — | ADS | 36197T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,000 | $6,887 | 0.0% | $100.14 | +9.9% | Call | V7780T103 |
| — | GRACE W R & CO DEL NEW | 96,305 | $6,882 | 0.0% | $72.71 | — | COM | 38388F108 |
| IWF | ISHARES TR | 44,021 | $6,866 | 0.0% | $155.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 106,700 | $6,862 | 0.0% | $66.35 | — | Put | 26078J100 |
| VTIP | VANGUARD MALVERN FDS | 141,614 | $6,850 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 272,070 | $6,832 | 0.0% | $25.11 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | UBS AG LONDON BRH | 39,459 | $6,827 | 0.0% | $173.02 | — | FI ENHANCD ETN | 90274D218 |
| DBX | DROPBOX INC | 254,100 | $6,818 | 0.0% | $29.13 | -0.8% | Put | 26210C104 |
| XHB | SPDR SERIES TRUST | 177,200 | $6,812 | 0.0% | $39.76 | — | Put | 78464A888 |
| FDD | FIRST TR STOXX EURO DIV FD | 517,978 | $6,791 | 0.0% | $13.17 | — | COMMON SHS | 33735T109 |
| NTAP | NETAPP INC | 78,874 | $6,774 | 0.0% | $56.33 | +19.9% | COM | 64110D104 |
| — | UBS AG LONDON BRH | 22,673 | $6,771 | 0.0% | $282.99 | — | EN LG CP GRWTH | 902677780 |
| KHC | KRAFT HEINZ CO | 122,600 | $6,756 | 0.0% | $44.03 | -5.0% | Put | 500754106 |
| OBOR | KRANESHARES TR | 284,618 | $6,751 | 0.0% | $23.39 | — | MSCI ONE BELT | 500767868 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,607 | $6,738 | 0.0% | $141.53 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 124,900 | $6,736 | 0.0% | — | — | Put | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 45,000 | $6,734 | 0.0% | $145.82 | — | Put | 922908769 |
| WDC | WESTERN DIGITAL CORP | 114,900 | $6,726 | 0.0% | $57.44 | -18.4% | Call | 958102105 |
| AIA | ISHARES TR | 107,482 | $6,721 | 0.0% | $62.79 | — | ASIA 50 ETF | 464288430 |
| VCR | VANGUARD WORLD FDS | 37,048 | $6,685 | 0.0% | $160.74 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 70,611 | $6,678 | 0.0% | $67.22 | +2.9% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 16,500 | $6,667 | 0.0% | $370.36 | +2.2% | COM | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 56,300 | $6,638 | 0.0% | $134.01 | -22.1% | Call | 91347P105 |
| — | HUDSON LTD | 294,136 | $6,636 | 0.0% | $22.56 | — | COM CL A | G46408103 |
| NTNX | NUTANIX INC | 155,035 | $6,623 | 0.0% | $51.21 | +3.1% | CL A | 67059N108 |
| ILMN | ILLUMINA INC | 18,000 | $6,607 | 0.0% | $237.63 | +34.9% | Call | 452327109 |
| CMI | CUMMINS INC | 45,221 | $6,606 | 0.0% | $129.04 | -10.0% | COM | 231021106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 283,474 | $6,604 | 0.0% | $23.34 | — | GBL SRT TRM HY | 46138E669 |
| AXP | AMERICAN EXPRESS CO | 62,000 | $6,602 | 0.0% | $89.14 | +5.6% | Put | 025816109 |
| — | CALLON PETE CO DEL | 550,000 | $6,595 | 0.0% | $11.58 | — | Call | 13123X102 |
| CNH | CNH INDL N V | 547,434 | $6,574 | 0.0% | $8.93 | -2.3% | SHS | N20944109 |
| IUSV | ISHARES TR | 116,544 | $6,571 | 0.0% | $54.27 | — | CORE S&P US VLU | 464287663 |
| — | PROSHARES TR II | 78,105 | $6,541 | 0.0% | $81.01 | — | ULTRASHRT NEW | 74347W395 |
| W | WAYFAIR INC | 44,200 | $6,527 | 0.0% | $127.20 | 0.0% | Call | 94419L101 |
| SPXL | DIREXION SHS ETF TR | 119,700 | $6,502 | 0.0% | $44.57 | — | Put | 25459W862 |
| CQP | CHENIERE ENERGY PARTNERS LP | 164,641 | $6,497 | 0.0% | $35.11 | — | COM UNIT | 16411Q101 |
| ORCL | ORACLE CORP | 125,800 | $6,486 | 0.0% | $42.01 | +3.7% | Put | 68389X105 |
| — | CAESARS ENTMT CORP | 632,500 | $6,483 | 0.0% | $11.52 | — | Call | 127686103 |
| KMX | CARMAX INC | 86,579 | $6,465 | 0.0% | $72.18 | +5.7% | COM | 143130102 |
| ANGL | VANECK VECTORS ETF TR | 222,045 | $6,457 | 0.0% | $29.61 | — | FALLEN ANGEL HG | 92189F437 |
| SDOG | ALPS ETF TR | 140,773 | $6,456 | 0.0% | $45.64 | — | SECTR DIV DOGS | 00162Q858 |
| — | ANADARKO PETE CORP | 95,552 | $6,441 | 0.0% | $60.51 | — | COM | 032511107 |
| — | GRACE W R & CO DEL NEW | 90,100 | $6,439 | 0.0% | $72.71 | — | Put | 38388F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,890 | $6,430 | 0.0% | $80.00 | -1.5% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 15,900 | $6,424 | 0.0% | $370.36 | +2.2% | Call | 75886F107 |
| IEF | ISHARES TR | 63,500 | $6,424 | 0.0% | $101.17 | — | Put | 464287440 |
| — | ETF MANAGER GROUP COMMODITY | 255,655 | $6,423 | 0.0% | $25.06 | — | SIT RISING RTE | 26923H101 |
| PM | PHILIP MORRIS INTL INC | 78,700 | $6,417 | 0.0% | $57.11 | -2.8% | Put | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,600 | $6,417 | 0.0% | $66.84 | +2.8% | Put | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,300 | $6,377 | 0.0% | $80.00 | -1.5% | Call | 83088M102 |
| — | PIONEER NAT RES CO | 36,400 | $6,341 | 0.0% | $177.55 | — | Put | 723787107 |
| NEM | NEWMONT MINING CORP | 209,398 | $6,324 | 0.0% | $28.16 | -3.9% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,000 | $6,317 | 0.0% | $52.63 | -1.6% | Call | G66721104 |
| LLY | LILLY ELI & CO | 58,761 | $6,306 | 0.0% | $81.80 | +10.4% | COM | 532457108 |
| — | KLX INC | 100,425 | $6,305 | 0.0% | $63.26 | — | COM | 482539103 |
| LUV | SOUTHWEST AIRLS CO | 100,876 | $6,300 | 0.0% | $49.31 | +8.0% | COM | 844741108 |
| TDTT | FLEXSHARES TR | 262,938 | $6,297 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| MTZ | MASTEC INC | 141,000 | $6,296 | 0.0% | $43.18 | +7.2% | Call | 576323109 |
| — | AMERICA MOVIL SAB DE CV | 391,179 | $6,285 | 0.0% | $16.11 | — | SPON ADR L SHS | 02364W105 |
| — | WISDOMTREE TR | 146,092 | $6,252 | 0.0% | $43.92 | — | ASIA LC DBT FD | 97717X842 |
| UDOW | PROSHARES TR | 57,100 | $6,233 | 0.0% | $109.26 | — | Put | 74347X823 |
| BBY | BEST BUY INC | 77,900 | $6,182 | 0.0% | $55.14 | +6.1% | Call | 086516101 |
| IJT | ISHARES TR | 30,616 | $6,176 | 0.0% | $173.85 | — | S&P SML 600 GWT | 464287887 |
| IYG | ISHARES TR | 46,309 | $6,173 | 0.0% | $133.30 | — | U.S. FIN SVC ETF | 464287770 |
| EMCB | WISDOMTREE TR | 89,787 | $6,163 | 0.0% | $69.39 | — | WSDM EMKTBD FD | 97717X784 |
| — | ISHARES TR | 252,757 | $6,150 | 0.0% | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PANW | PALO ALTO NETWORKS INC | 27,290 | $6,147 | 0.0% | $31.22 | +16.6% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $6,142 | 0.0% | $178.45 | -7.4% | Call | 369550108 |
| SOCL | GLOBAL X FDS | 192,303 | $6,134 | 0.0% | $33.22 | — | SOCIAL MED ETF | 37950E416 |
| AOM | ISHARES TR | 161,597 | $6,123 | 0.0% | $37.76 | — | MODERT ALLOC ETF | 464289875 |
| GPC | GENUINE PARTS CO | 61,530 | $6,116 | 0.0% | $78.98 | +0.2% | COM | 372460105 |
| — | UNILEVER PLC | 111,320 | $6,115 | 0.0% | $49.48 | — | SPON ADR NEW | 904767704 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 122,780 | $6,107 | 0.0% | $49.80 | — | DCPLND HG YLD | 46641Q878 |
| HEDJ | WISDOMTREE TR | 96,171 | $6,080 | 0.0% | $63.56 | — | EUROPE HEDGED EQ | 97717X701 |
| CMBS | ISHARES TR | 122,020 | $6,075 | 0.0% | $50.00 | — | CMBS ETF | 46429B366 |
| ORA | ORMAT TECHNOLOGIES INC | 112,119 | $6,067 | 0.0% | $53.01 | -4.6% | COM | 686688102 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,997 | $6,064 | 0.0% | $24.65 | — | BULSHS 2022 HY | 46138J874 |
| NYF | ISHARES TR | 111,215 | $6,046 | 0.0% | $54.36 | — | NEW YORK MUN ETF | 464288323 |
| VC | VISTEON CORP | 65,000 | $6,039 | 0.0% | $118.27 | -2.7% | Call | 92839U206 |
| DE | DEERE & CO | 40,100 | $6,028 | 0.0% | $114.65 | +12.2% | Put | 244199105 |
| T | AT&T INC | 179,200 | $6,018 | 0.0% | $14.48 | -0.1% | Put | 00206R102 |
| SNAP | SNAP INC | 709,300 | $6,015 | 0.0% | $18.44 | -37.0% | Put | 83304A106 |
| AMAT | APPLIED MATLS INC | 155,410 | $6,006 | 0.0% | $44.19 | -7.9% | COM | 038222105 |
| TILT | FLEXSHARES TR | 50,165 | $5,990 | 0.0% | $113.15 | — | MORNSTAR USMKT | 33939L100 |
| — | BONANZA CREEK ENERGY INC | 200,700 | $5,977 | 0.0% | — | — | Call | 097793400 |
| TRIP | TRIPADVISOR INC | 116,641 | $5,957 | 0.0% | $43.46 | +11.8% | COM | 896945201 |
| AOA | ISHARES TR | 108,942 | $5,952 | 0.0% | $53.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | ABIOMED INC | 13,210 | $5,941 | 0.0% | $313.03 | — | COM | 003654100 |
| — | WISDOMTREE TR | 236,700 | $5,937 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ROK | ROCKWELL AUTOMATION INC | 31,467 | $5,901 | 0.0% | $156.22 | -0.0% | COM | 773903109 |
| INFY | INFOSYS LTD | 580,190 | $5,901 | 0.0% | $10.46 | — | SPONSORED ADR | 456788108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,019 | $5,900 | 0.0% | $62.09 | — | INTER TERM TREAS | 92206C706 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 116,337 | $5,894 | 0.0% | $50.74 | — | SWITZLND ALPHA | 33737J232 |
| PPL | PPL CORP | 201,400 | $5,893 | 0.0% | $22.19 | -4.8% | Call | 69351T106 |
| HYMB | SPDR SERIES TRUST | 104,594 | $5,886 | 0.0% | $56.39 | — | NUV HGHYLD MUN | 78464A284 |
| MTUM | ISHARES TR | 49,318 | $5,869 | 0.0% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 134,695 | $5,865 | 0.0% | $43.06 | — | CLEANTECH ETF | 46137V407 |
| — | KOSMOS ENERGY LTD | 625,200 | $5,846 | 0.0% | $8.11 | — | Call | G5315B107 |
| URA | GLOBAL X FDS | 438,282 | $5,834 | 0.0% | $13.22 | — | GLOBAL X URANIUM | 37954Y871 |
| NXPI | NXP SEMICONDUCTORS N V | 68,200 | $5,831 | 0.0% | $98.13 | -13.1% | Put | N6596X109 |
| — | CONCHO RES INC | 38,000 | $5,805 | 0.0% | $139.35 | — | Call | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,400 | $5,803 | 0.0% | $22.47 | — | Put | 881624209 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 66,380 | $5,780 | 0.0% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| CPB | CAMPBELL SOUP CO | 157,715 | $5,777 | 0.0% | $32.29 | -1.3% | COM | 134429109 |
| QWLD | SPDR INDEX SHS FDS | 73,520 | $5,771 | 0.0% | $75.97 | — | MSCI WRLD STRGIC | 78463X418 |
| FCX | FREEPORT-MCMORAN INC | 413,700 | $5,759 | 0.0% | $15.29 | -9.9% | Call | 35671D857 |
| — | VANECK VECTORS ETF TR | 349,800 | $5,758 | 0.0% | $17.04 | — | Put | 92189F494 |
| FXH | FIRST TR EXCHANGE TRADED FD | 67,795 | $5,754 | 0.0% | $72.96 | — | HLTH CARE ALPH | 33734X143 |
| — | ADVISORSHARES TR | 120,298 | $5,754 | 0.0% | $47.93 | — | NEWFLT MULSINC | 00768Y727 |
| WDAY | WORKDAY INC | 39,414 | $5,754 | 0.0% | $121.22 | +14.6% | CL A | 98138H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 475,451 | $5,739 | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | INDEXIQ ETF TR | 299,504 | $5,733 | 0.0% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| — | RAYTHEON CO | 27,721 | $5,729 | 0.0% | $178.67 | — | COM NEW | 755111507 |
| FTI | TECHNIPFMC PLC | 182,976 | $5,718 | 0.0% | $21.64 | -2.4% | COM | G87110105 |
| — | GENERAL ELECTRIC CO | 505,600 | $5,708 | 0.0% | $20.43 | — | Call | 369604103 |
| DWM | WISDOMTREE TR | 107,435 | $5,708 | 0.0% | $53.57 | — | INTL EQUITY FD | 97717W703 |
| — | PIONEER NAT RES CO | 32,733 | $5,702 | 0.0% | $177.55 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,717 | $5,696 | 0.0% | $47.23 | +3.6% | COM | 28176E108 |
| — | KEMET CORP | 306,869 | $5,692 | 0.0% | $19.49 | — | COM NEW | 488360207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,500 | $5,686 | 0.0% | $149.76 | +18.9% | Call | 92532F100 |
| EWU | ISHARES TR | 166,611 | $5,685 | 0.0% | $34.61 | — | MSCI UK ETF NEW | 46435G334 |
| PG | PROCTER AND GAMBLE CO | 68,100 | $5,668 | 0.0% | $67.91 | -0.2% | Call | 742718109 |
| — | DELL TECHNOLOGIES INC | 58,200 | $5,652 | 0.0% | $80.93 | — | Put | 24703L103 |
| EXAS | EXACT SCIENCES CORP | 71,500 | $5,643 | 0.0% | $53.64 | +21.6% | Call | 30063P105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 224,959 | $5,637 | 0.0% | $25.41 | — | EMERG MKT ALPH | 33737J182 |
| — | ALEXION PHARMACEUTICALS INC | 40,500 | $5,630 | 0.0% | $139.02 | — | Call | 015351109 |
| TTD | THE TRADE DESK INC | 37,300 | $5,629 | 0.0% | $5.40 | +119.5% | Put | 88339J105 |
| — | SUPERVALU INC | 174,582 | $5,625 | 0.0% | $24.34 | — | COM NEW | 868536301 |
| — | UNION BANKSHARES CORP NEW | 145,979 | $5,625 | 0.0% | $38.53 | — | COM | 90539J109 |
| SCJ | ISHARES INC | 72,072 | $5,622 | 0.0% | $78.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | UNITED TECHNOLOGIES CORP | 40,200 | $5,620 | 0.0% | $121.70 | — | Put | 913017109 |
| INTF | ISHARES TR | 200,015 | $5,616 | 0.0% | $28.54 | — | MULTIFACTOR INTL | 46434V274 |
| DB | DEUTSCHE BANK AG | 492,749 | $5,598 | 0.0% | $14.78 | -30.0% | NAMEN AKT | D18190898 |
| — | FIRST TR EXCH TRADED FD III | 88,392 | $5,593 | 0.0% | $61.81 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | TABLEAU SOFTWARE INC | 49,900 | $5,576 | 0.0% | $111.73 | — | Call | 87336U105 |
| SKY | SKYLINE CHAMPION CORPORATION | 195,000 | $5,571 | 0.0% | — | — | Call | 830830105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,138 | $5,565 | 0.0% | $593.13 | -0.8% | COM | 592688105 |
| — | LEGG MASON ETF INVESTMENT TR | 187,895 | $5,553 | 0.0% | $29.91 | — | EMRG MKT DIV ETF | 52468L208 |
| — | BROOKFIELD PPTY PARTNERS L P | 265,193 | $5,540 | 0.0% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| — | TOTAL SYS SVCS INC | 56,000 | $5,529 | 0.0% | $78.76 | — | Call | 891906109 |
| PSO | PEARSON PLC | 479,150 | $5,520 | 0.0% | $11.22 | — | SPONSORED ADR | 705015105 |
| AMAT | APPLIED MATLS INC | 142,700 | $5,515 | 0.0% | $44.19 | -7.9% | Put | 038222105 |
| VBK | VANGUARD INDEX FDS | 29,403 | $5,508 | 0.0% | $168.66 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 39,000 | $5,504 | 0.0% | $124.15 | -5.4% | Call | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 78,735 | $5,477 | 0.0% | $63.08 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,420 | $5,476 | 0.0% | $108.29 | — | VNG RUS1000VAL | 92206C714 |
| IXJ | ISHARES TR | 86,552 | $5,451 | 0.0% | $72.04 | — | GLOB HLTHCRE ETF | 464287325 |
| SFM | SPROUTS FMRS MKT INC | 197,800 | $5,422 | 0.0% | $22.62 | +8.5% | Call | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 40,098 | $5,421 | 0.0% | $95.41 | +3.6% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 50,900 | $5,420 | 0.0% | $89.14 | +5.6% | Call | 025816109 |
| TSN | TYSON FOODS INC | 91,000 | $5,417 | 0.0% | $51.58 | -1.4% | Put | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,550 | $5,417 | 0.0% | $76.60 | +2.3% | COM | 780087102 |
| TV | GRUPO TELEVISA SA | 304,825 | $5,417 | 0.0% | $17.77 | — | SPON ADR REP ORD | 40049J206 |
| MGV | VANGUARD WORLD FD | 67,671 | $5,416 | 0.0% | $76.28 | — | MEGA CAP VAL ETF | 921910840 |
| CSIQ | CANADIAN SOLAR INC | 372,400 | $5,400 | 0.0% | $14.11 | -2.4% | Put | 136635109 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,800 | $5,389 | 0.0% | $44.78 | +0.4% | Call | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,532 | $5,385 | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| — | DIREXION SHS ETF TR | 135,600 | $5,371 | 0.0% | $37.00 | — | Call | 25490K356 |
| VV | VANGUARD INDEX FDS | 40,119 | $5,356 | 0.0% | $127.09 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FD INC | 66,532 | $5,354 | 0.0% | $82.41 | — | INTERMED TERM | 921937819 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,200 | $5,354 | 0.0% | $100.14 | +9.9% | Put | V7780T103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 39,726 | $5,350 | 0.0% | $139.25 | — | NASDAQ INTERNT | 46137V530 |
| EW | EDWARDS LIFESCIENCES CORP | 30,700 | $5,345 | 0.0% | $47.23 | +3.6% | Call | 28176E108 |
| SOXL | DIREXION SHS ETF TR | 34,515 | $5,336 | 0.0% | $140.50 | — | DLY SCOND 3XBU | 25459W458 |
| AOK | ISHARES TR | 155,061 | $5,302 | 0.0% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| OPTU | ALTICE USA INC | 291,924 | $5,296 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| TWLO | TWILIO INC | 61,244 | $5,284 | 0.0% | $32.89 | +122.3% | CL A | 90138F102 |
| — | RED HAT INC | 38,700 | $5,274 | 0.0% | $126.31 | — | Put | 756577102 |
| UPS | UNITED PARCEL SERVICE INC | 45,100 | $5,265 | 0.0% | $84.44 | +4.7% | Put | 911312106 |
| FALN | ISHARES TR | 198,248 | $5,263 | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,637 | $5,252 | 0.0% | $111.82 | +1.6% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 18,600 | $5,247 | 0.0% | $251.71 | +1.3% | Put | 90384S303 |
| SCHW | SCHWAB CHARLES CORP NEW | 106,500 | $5,234 | 0.0% | $48.80 | -5.6% | Put | 808513105 |
| — | DIREXION SHS ETF TR | 131,600 | $5,213 | 0.0% | $37.00 | — | Put | 25490K356 |
| FTEC | FIDELITY | 86,419 | $5,206 | 0.0% | $60.24 | — | MSCI INFO TECH I | 316092808 |
| — | ETF MANAGERS TR | 144,078 | $5,199 | 0.0% | $36.08 | — | BLUESTAR ISRAEL | 26924G870 |
| — | PROSHARES TR | 161,125 | $5,193 | 0.0% | $40.04 | — | Call | 74347B268 |
| — | CENTURYLINK INC | 244,900 | $5,192 | 0.0% | $20.91 | — | Call | 156700106 |
| OPPJ | WISDOMTREE TR | 114,943 | $5,191 | 0.0% | $42.67 | — | JPN SCAP HDG EQT | 97717W521 |
| — | HIGHLAND FDS I | 284,370 | $5,191 | 0.0% | $18.30 | — | HI LD IBOXX SRLN | 430101774 |
| CIEN | CIENA CORP | 165,943 | $5,184 | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 37,155 | $5,178 | 0.0% | $133.98 | — | SM CP VAL ETF | 922908611 |
| FNCL | FIDELITY | 127,706 | $5,150 | 0.0% | $40.20 | — | MSCI FINLS IDX | 316092501 |
| PSI | INVESCO EXCHANGE TRADED FD T | 96,687 | $5,143 | 0.0% | $52.26 | — | DYNMC SEMICNDT | 46137V647 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,306 | $5,142 | 0.0% | $195.99 | +13.3% | CL A | 55825T103 |
| — | ISHARES GOLD TRUST | 448,819 | $5,130 | 0.0% | $11.43 | — | ISHARES | 464285105 |
| AA | ALCOA CORP | 126,917 | $5,127 | 0.0% | $40.80 | +1.8% | COM | 013872106 |
| DLS | WISDOMTREE TR | 72,004 | $5,122 | 0.0% | $71.78 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 38,500 | $5,121 | 0.0% | $131.92 | — | Call | 464287630 |
| MXI | ISHARES TR | 76,030 | $5,118 | 0.0% | $66.14 | — | GLOBAL MATER ETF | 464288695 |
| BLOK | AMPLIFY ETF TR | 252,468 | $5,115 | 0.0% | $19.85 | — | BLOCKCHAIN LDR | 032108607 |
| LNG | CHENIERE ENERGY INC | 73,400 | $5,101 | 0.0% | $47.63 | +35.3% | Put | 16411R208 |
| CFA | VICTORY PORTFOLIOS II | 97,981 | $5,074 | 0.0% | $51.79 | — | VCSHS US 500 VOL | 92647N766 |
| TGT | TARGET CORP | 57,466 | $5,069 | 0.0% | $47.45 | +43.2% | COM | 87612E106 |
| EWQ | ISHARES INC | 161,180 | $5,059 | 0.0% | $30.89 | — | MSCI FRANCE ETF | 464286707 |
| MINT | PIMCO ETF TR | 49,743 | $5,055 | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| INDL | DIREXION SHS ETF TR | 76,600 | $5,050 | 0.0% | $65.87 | — | Call | 25490K331 |
| UNP | UNION PAC CORP | 31,011 | $5,050 | 0.0% | $98.63 | +29.6% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 73,700 | $5,043 | 0.0% | $31.18 | +116.3% | Call | 05464C101 |
| OMF | ONEMAIN HLDGS INC | 150,000 | $5,042 | 0.0% | — | — | Put | 68268W103 |
| DGP | DEUTSCHE BK AG LDN BRH | 248,607 | $5,039 | 0.0% | $19.77 | — | DB GOLD DBL LNG | 25154H749 |
| EMGF | ISHARES INC | 116,505 | $5,037 | 0.0% | $50.93 | — | MLT FCTR EMG MKT | 46434G889 |
| DMRC | DIGIMARC CORP NEW | 160,129 | $5,036 | 0.0% | $29.08 | +1.0% | COM | 25381B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 201,300 | $5,035 | 0.0% | $23.17 | — | Call | 726503105 |
| — | MICHAEL KORS HLDGS LTD | 73,400 | $5,032 | 0.0% | $66.24 | — | Call | G60754101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 92,965 | $5,026 | 0.0% | $54.06 | — | KBW BK | 46138E628 |
| — | SANTANDER CONSUMER USA HDG I | 250,000 | $5,010 | 0.0% | $19.30 | — | Call | 80283M101 |
| HDG | PROSHARES TR | 110,156 | $5,005 | 0.0% | $45.14 | — | HD REPLICATION | 74347X294 |
| WDC | WESTERN DIGITAL CORP | 85,500 | $5,005 | 0.0% | $57.44 | -18.4% | Put | 958102105 |
| — | SHIRE PLC | 27,600 | $5,003 | 0.0% | $158.89 | — | Put | 82481R106 |
| TECL | DIREXION SHS ETF TR | 29,900 | $5,000 | 0.0% | $133.31 | — | Call | 25459W102 |
| NFRA | FLEXSHARES TR | 106,997 | $4,989 | 0.0% | $46.63 | — | STOXX GLOBR INF | 33939L795 |
| EUSA | ISHARES INC | 84,607 | $4,989 | 0.0% | $58.97 | — | MSCI EQUAL WEITE | 464286681 |
| — | CTRIP COM INTL LTD | 134,186 | $4,988 | 0.0% | $41.31 | — | AMERICAN DEP SHS | 22943F100 |
| VNQ | VANGUARD INDEX FDS | 61,800 | $4,986 | 0.0% | $80.76 | — | Call | 922908553 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 224,779 | $4,968 | 0.0% | $23.86 | — | FRANKLIN ASIA | 35473P660 |
| UAL | UNITED CONTL HLDGS INC | 55,700 | $4,961 | 0.0% | $71.07 | +16.0% | Put | 910047109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 142,221 | $4,961 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| COP | CONOCOPHILLIPS | 63,900 | $4,946 | 0.0% | $43.69 | +29.0% | Put | 20825C104 |
| IWS | ISHARES TR | 54,748 | $4,942 | 0.0% | $90.27 | — | RUS MDCP VAL ETF | 464287473 |
| RFDI | FIRST TR EXCH TRADED FD III | 79,759 | $4,928 | 0.0% | $63.94 | — | RIVRFRNT DYN DEV | 33739P608 |
| BEN | FRANKLIN RES INC | 162,000 | $4,926 | 0.0% | $24.18 | -5.7% | Call | 354613101 |
| SHYD | VANECK VECTORS ETF TR | 202,429 | $4,921 | 0.0% | $24.31 | — | SHORT HIGH YIELD | 92189F387 |
| UNH | UNITEDHEALTH GROUP INC | 18,481 | $4,917 | 0.0% | $195.28 | +18.1% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 91,975 | $4,897 | 0.0% | $45.05 | -1.9% | COM NEW | 026874784 |
| ECH | ISHARES INC | 108,039 | $4,895 | 0.0% | $45.31 | — | MSCI CHILE ETF | 464286640 |
| ARKW | ARK ETF TR | 84,930 | $4,891 | 0.0% | $54.03 | — | WEB X.O ETF | 00214Q401 |
| KWEB | KRANESHARES TR | 100,100 | $4,887 | 0.0% | $60.63 | — | Put | 500767306 |
| TOK | ISHARES TR | 72,079 | $4,880 | 0.0% | $64.37 | — | MSCI KOKUSAI ETF | 464288265 |
| CSL | CARLISLE COS INC | 40,000 | $4,872 | 0.0% | $111.45 | 0.0% | Put | 142339100 |
| SCHG | SCHWAB STRATEGIC TR | 59,350 | $4,868 | 0.0% | $68.48 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 51,400 | $4,861 | 0.0% | $67.22 | +2.9% | Put | 00287Y109 |
| NOW | SERVICENOW INC | 24,808 | $4,853 | 0.0% | $34.80 | +8.7% | COM | 81762P102 |
| — | GRUBHUB INC | 35,000 | $4,852 | 0.0% | $104.59 | — | Put | 400110102 |
| JCI | JOHNSON CTLS INTL PLC | 138,565 | $4,850 | 0.0% | $31.53 | -0.8% | SHS | G51502105 |
| XHE | SPDR SERIES TRUST | 55,208 | $4,848 | 0.0% | $71.72 | — | HLTH CR EQUIP | 78464A581 |
| CRBN | ISHARES TR | 40,392 | $4,847 | 0.0% | $116.60 | — | MSCI LW CRB TG | 46434V464 |
| COP | CONOCOPHILLIPS | 62,600 | $4,845 | 0.0% | $43.69 | +29.0% | Call | 20825C104 |
| MELI | MERCADOLIBRE INC | 14,200 | $4,835 | 0.0% | $287.84 | +17.7% | Call | 58733R102 |
| GWX | SPDR INDEX SHS FDS | 140,347 | $4,822 | 0.0% | $34.79 | — | S&P INTL SMLCP | 78463X871 |
| DEW | WISDOMTREE TR | 103,634 | $4,822 | 0.0% | $46.07 | — | GLB HIGH DIV FD | 97717W877 |
| MO | ALTRIA GROUP INC | 79,800 | $4,813 | 0.0% | $34.12 | -1.6% | Call | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,124 | $4,805 | 0.0% | $159.51 | — | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 42,867 | $4,802 | 0.0% | $41.14 | +13.0% | COM | 872540109 |
| PEP | PEPSICO INC | 42,764 | $4,781 | 0.0% | $89.04 | +1.4% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 219,382 | $4,761 | 0.0% | $24.58 | — | SPONSORED ADR | 92857W308 |
| DTD | WISDOMTREE TR | 49,453 | $4,749 | 0.0% | $94.88 | — | US TOTAL DIVIDND | 97717W109 |
| — | JPMORGAN CHASE & CO | 172,900 | $4,748 | 0.0% | $25.43 | — | Put | 46625H365 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 131,400 | $4,744 | 0.0% | $37.58 | — | EM SML CP ALPH | 33737J307 |
| MAR | MARRIOTT INTL INC NEW | 35,900 | $4,740 | 0.0% | $116.48 | +3.2% | Call | 571903202 |
| JNJ | JOHNSON & JOHNSON | 34,200 | $4,725 | 0.0% | $99.90 | +8.1% | Put | 478160104 |
| — | CAESARS ENTMT CORP | 460,900 | $4,724 | 0.0% | $11.52 | — | Put | 127686103 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,155 | $4,716 | 0.0% | $83.48 | — | HIGH DIV YLD | 921946406 |
| — | GRAMERCY PPTY TR | 171,686 | $4,711 | 0.0% | $27.43 | — | COM NEW | 385002308 |
| — | ARISTA NETWORKS INC | 17,700 | $4,706 | 0.0% | $231.59 | — | Put | 040413106 |
| DVY | ISHARES TR | 47,065 | $4,695 | 0.0% | $99.12 | — | SELECT DIVID ETF | 464287168 |
| GAP | GAP INC DEL | 162,600 | $4,691 | 0.0% | $22.55 | +2.3% | Put | 364760108 |
| IGOV | ISHARES TR | 97,395 | $4,691 | 0.0% | $48.16 | — | INTL TREA BD ETF | 464288117 |
| BEN | FRANKLIN RES INC | 153,931 | $4,681 | 0.0% | $24.18 | -5.7% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 127,700 | $4,678 | 0.0% | $32.29 | -1.3% | Put | 134429109 |
| DBX | DROPBOX INC | 173,400 | $4,652 | 0.0% | $29.13 | -0.8% | Call | 26210C104 |
| DLTR | DOLLAR TREE INC | 56,989 | $4,647 | 0.0% | $90.27 | -2.7% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 259,830 | $4,646 | 0.0% | $17.71 | +2.6% | COM | 56501R106 |
| BTG | B2GOLD CORP | 2,019,979 | $4,646 | 0.0% | $1.91 | -1.0% | COM | 11777Q209 |
| — | GRUBHUB INC | 33,500 | $4,644 | 0.0% | $104.59 | — | Call | 400110102 |
| EWT | ISHARES INC | 123,100 | $4,641 | 0.0% | $36.81 | — | Call | 46434G772 |
| IWD | ISHARES TR | 36,600 | $4,634 | 0.0% | $123.50 | — | Put | 464287598 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,717 | $4,631 | 0.0% | $165.55 | — | SMLCP 600 GRTH | 921932794 |
| VO | VANGUARD INDEX FDS | 28,178 | $4,627 | 0.0% | $156.47 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 409,300 | $4,621 | 0.0% | $20.43 | — | Put | 369604103 |
| ASHR | DBX ETF TR | 182,271 | $4,621 | 0.0% | $25.91 | — | XTRACK HRVST CSI | 233051879 |
| CLF | CLEVELAND CLIFFS INC | 364,373 | $4,613 | 0.0% | $8.48 | +14.9% | COM | 185899101 |
| — | ISHARES TR | 77,061 | $4,609 | 0.0% | $59.29 | — | MSCI GERMNY ETF | 46429B465 |
| — | SHUTTERFLY INC | 69,916 | $4,607 | 0.0% | $65.89 | — | COM | 82568P304 |
| — | BLACKSTONE GROUP L P | 120,700 | $4,596 | 0.0% | $34.08 | — | Put | 09253U108 |
| INTU | INTUIT | 20,200 | $4,593 | 0.0% | $194.74 | +5.0% | Put | 461202103 |
| — | COUPA SOFTWARE INC | 58,000 | $4,588 | 0.0% | $79.09 | — | Put | 22266L106 |
| ROST | ROSS STORES INC | 46,257 | $4,584 | 0.0% | $82.20 | +3.8% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 114,754 | $4,584 | 0.0% | $26.80 | +13.3% | COM | 25179M103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 143,091 | $4,580 | 0.0% | $32.01 | — | COM | 48253L106 |
| GSJY | GOLDMAN SACHS ETF TR | 133,875 | $4,574 | 0.0% | $33.76 | — | ACTIVEBETA JAP | 381430404 |
| HLF | HERBALIFE NUTRITION LTD | 83,845 | $4,574 | 0.0% | $49.67 | +11.2% | COM SHS | G4412G101 |
| XLB | SELECT SECTOR SPDR TR | 78,920 | $4,572 | 0.0% | $57.60 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 39,041 | $4,558 | 0.0% | $84.44 | +4.7% | CL B | 911312106 |
| — | WORLDPAY INC | 44,957 | $4,553 | 0.0% | $81.81 | — | CL A | 981558109 |
| — | ROYAL DUTCH SHELL PLC | 66,831 | $4,553 | 0.0% | $66.89 | — | SPONS ADR A | 780259206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,100 | $4,550 | 0.0% | $17.29 | +22.9% | Put | 67103H107 |
| CXSE | WISDOMTREE TR | 63,318 | $4,538 | 0.0% | $84.69 | — | CHINADIV EX FI | 97717X719 |
| DBX | DROPBOX INC | 168,818 | $4,529 | 0.0% | $29.13 | -0.8% | CL A | 26210C104 |
| EWI | ISHARES INC | 163,612 | $4,526 | 0.0% | $28.98 | — | MSCI ITALY ETF | 46434G830 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,072 | $4,525 | 0.0% | $22.47 | — | SPONSORED ADR | 881624209 |
| WB | WEIBO CORP | 61,820 | $4,521 | 0.0% | $79.20 | — | SPONSORED ADR | 948596101 |
| — | WISDOMTREE TR | 166,615 | $4,517 | 0.0% | $28.91 | — | EUR DOMST ECO FD | 97717X388 |
| — | EXTRACTION OIL AND GAS INC | 400,000 | $4,516 | 0.0% | — | — | Call | 30227M105 |
| IWN | ISHARES TR | 33,944 | $4,515 | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| CSIQ | CANADIAN SOLAR INC | 310,855 | $4,507 | 0.0% | $14.11 | -2.4% | COM | 136635109 |
| — | FIRST TR EXCHANGE TRADED FD | 89,633 | $4,494 | 0.0% | $50.41 | — | DEVELOPED INTL | 33738R787 |
| — | ISHARES TR | 186,327 | $4,490 | 0.0% | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | KRANESHARES TR | 131,684 | $4,490 | 0.0% | $34.12 | — | CHIN COM PAPER | 500767702 |
| AOR | ISHARES TR | 99,285 | $4,481 | 0.0% | $44.67 | — | GRWT ALLOCAT ETF | 464289867 |
| CCL | CARNIVAL CORP | 70,200 | $4,477 | 0.0% | $59.92 | -5.1% | Call | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 112,100 | $4,477 | 0.0% | $26.80 | +13.3% | Call | 25179M103 |
| ULTA | ULTA BEAUTY INC | 15,866 | $4,476 | 0.0% | $251.71 | +1.3% | COM | 90384S303 |
| — | MARATHON OIL CORP | 192,083 | $4,472 | 0.0% | $17.30 | — | COM | 565849106 |
| KMX | CARMAX INC | 59,800 | $4,465 | 0.0% | $72.18 | +5.7% | Call | 143130102 |
| HYLB | DBX ETF TR | 89,402 | $4,458 | 0.0% | $49.37 | — | XTRACK USD HIGH | 233051432 |
| HYGV | FLEXSHARES TR | 88,744 | $4,456 | 0.0% | $50.21 | — | HIG YLD VL ETF | 33939L662 |
| DE | DEERE & CO | 29,600 | $4,450 | 0.0% | $114.65 | +12.2% | Call | 244199105 |
| SLX | VANECK VECTORS ETF TR | 96,774 | $4,437 | 0.0% | $44.32 | — | STEEL ETF | 92189F205 |
| — | CALLON PETE CO DEL | 370,000 | $4,436 | 0.0% | $11.58 | — | Put | 13123X102 |
| IYW | ISHARES TR | 22,854 | $4,434 | 0.0% | $189.74 | — | U.S. TECH ETF | 464287721 |
| — | ALTRA INDL MOTION CORP | 107,300 | $4,431 | 0.0% | $41.30 | — | Put | 02208R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,265 | $4,429 | 0.0% | $25.12 | — | BULSHS 2018 HY | 46138J205 |
| IEV | ISHARES TR | 98,204 | $4,426 | 0.0% | $44.88 | — | EUROPE ETF | 464287861 |
| VDE | VANGUARD WORLD FDS | 42,100 | $4,425 | 0.0% | $105.10 | — | Put | 92204A306 |
| — | VANECK VECTORS ETF TR | 189,714 | $4,422 | 0.0% | $23.63 | — | AMT FREE INT ETF | 92189F544 |
| PRU | PRUDENTIAL FINL INC | 43,500 | $4,407 | 0.0% | $73.30 | -6.4% | Call | 744320102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 260,894 | $4,393 | 0.0% | $16.84 | — | COM UNIT RP IN | 292480100 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 141,187 | $4,387 | 0.0% | $31.07 | — | 1 30 LADER TRE | 46138E107 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,215 | $4,384 | 0.0% | $24.33 | — | BULSHS 2020 HY | 46138J601 |
| EWS | ISHARES INC | 180,356 | $4,377 | 0.0% | $23.99 | — | MSCI SINGPOR ETF | 46434G780 |
| COF | CAPITAL ONE FINL CORP | 46,100 | $4,376 | 0.0% | $85.67 | 0.0% | Put | 14040H105 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4,374 | 0.0% | $30.23 | -0.8% | Put | G0750C108 |
| SPXL | DIREXION SHS ETF TR | 80,200 | $4,356 | 0.0% | $44.57 | — | Call | 25459W862 |
| — | ENSCO PLC | 516,018 | $4,356 | 0.0% | $6.95 | — | SHS CLASS A | G3157S106 |
| SIG | SIGNET JEWELERS LIMITED | 65,921 | $4,346 | 0.0% | $52.54 | +0.7% | SHS | G81276100 |
| GLW | CORNING INC | 122,857 | $4,337 | 0.0% | $25.92 | +2.2% | COM | 219350105 |
| — | HORTONWORKS INC | 189,862 | $4,331 | 0.0% | $19.57 | — | COM | 440894103 |
| UDOW | PROSHARES TR | 39,600 | $4,323 | 0.0% | $109.26 | — | Call | 74347X823 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40,776 | $4,322 | 0.0% | $105.45 | — | S&P500 EQL DIS | 46137V381 |
| IAI | ISHARES TR | 69,446 | $4,322 | 0.0% | $63.72 | — | US BR DEL SE ETF | 464288794 |
| JD | JD COM INC | 165,504 | $4,318 | 0.0% | $36.19 | — | SPON ADR CL A | 47215P106 |
| DRI | DARDEN RESTAURANTS INC | 38,727 | $4,306 | 0.0% | $69.53 | +32.1% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 71,292 | $4,300 | 0.0% | $34.12 | -1.6% | COM | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222,693 | $4,298 | 0.0% | $21.10 | — | ORD | G5876H105 |
| — | INVESCO DB MLTI SECTR CMMTY | 114,802 | $4,296 | 0.0% | $37.61 | — | GOLD FD | 46140H601 |
| MAT | MATTEL INC | 273,500 | $4,294 | 0.0% | $15.77 | +1.5% | Call | 577081102 |
| ITB | ISHARES TR | 121,478 | $4,293 | 0.0% | $35.34 | — | US HOME CONS ETF | 464288752 |
| EXPE | EXPEDIA GROUP INC | 32,800 | $4,280 | 0.0% | $125.92 | +0.3% | Call | 30212P303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,800 | $4,251 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| NWSA | NEWS CORP NEW | 320,362 | $4,226 | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| — | CYPRESS SEMICONDUCTOR CORP | 291,600 | $4,225 | 0.0% | $14.49 | — | Call | 232806109 |
| BYLD | ISHARES TR | 174,605 | $4,220 | 0.0% | $24.19 | — | YLD OPTIM BD | 46434V787 |
| SGI | TEMPUR SEALY INTL INC | 79,565 | $4,209 | 0.0% | $13.06 | +2.1% | COM | 88023U101 |
| — | CREDIT SUISSE GROUP | 281,580 | $4,207 | 0.0% | $15.43 | — | SPONSORED ADR | 225401108 |
| BHC | BAUSCH HEALTH COS INC | 163,863 | $4,206 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| PAYX | PAYCHEX INC | 57,000 | $4,198 | 0.0% | — | — | Call | 704326107 |
| INDY | ISHARES TR | 122,591 | $4,193 | 0.0% | $34.63 | — | INDIA 50 ETF | 464289529 |
| BP | BP PLC | 90,849 | $4,188 | 0.0% | $44.73 | — | SPONSORED ADR | 055622104 |
| CAKE | CHEESECAKE FACTORY INC | 78,100 | $4,181 | 0.0% | $43.57 | +6.0% | Put | 163072101 |
| BEN | FRANKLIN RES INC | 137,500 | $4,181 | 0.0% | $24.18 | -5.7% | Put | 354613101 |
| DXC | DXC TECHNOLOGY CO | 44,662 | $4,177 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,800 | $4,171 | 0.0% | $310.10 | -1.6% | Put | 16119P108 |
| KSS | KOHLS CORP | 55,900 | $4,167 | 0.0% | $62.14 | +21.8% | Call | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 24,405 | $4,154 | 0.0% | $135.49 | +10.1% | SHS CLASS A | G1151C101 |
| — | PANDORA MEDIA INC | 434,963 | $4,136 | 0.0% | $9.51 | — | COM | 698354107 |
| SPTM | SPDR SERIES TRUST | 114,144 | $4,132 | 0.0% | $35.86 | — | PORTFOLIO TL STK | 78464A805 |
| CCL | CARNIVAL CORP | 64,800 | $4,132 | 0.0% | $59.92 | -5.1% | Put | 143658300 |
| NZAC | SPDR INDEX SHS FDS | 44,834 | $4,125 | 0.0% | $84.75 | — | LOW CARBON ETF | 78463X194 |
| CEMB | ISHARES INC | 85,193 | $4,122 | 0.0% | $49.74 | — | JP MRG EM CRP BD | 464286251 |
| A | AGILENT TECHNOLOGIES INC | 58,357 | $4,117 | 0.0% | $64.97 | -3.4% | COM | 00846U101 |
| NEM | NEWMONT MINING CORP | 136,200 | $4,113 | 0.0% | $28.16 | -3.9% | Put | 651639106 |
| MOO | VANECK VECTORS ETF TR | 62,608 | $4,113 | 0.0% | $64.07 | — | AGRIBUSINESS ETF | 92189F700 |
| — | THOMSON REUTERS CORP | 90,000 | $4,111 | 0.0% | $45.10 | — | Call | 884903105 |
| DLR | DIGITAL RLTY TR INC | 36,514 | $4,107 | 0.0% | $83.48 | +10.9% | COM | 253868103 |
| MGA | MAGNA INTL INC | 78,108 | $4,103 | 0.0% | $43.40 | +2.5% | COM | 559222401 |
| — | AT HOME GROUP INC | 130,080 | $4,101 | 0.0% | $31.53 | — | COM | 04650Y100 |
| VDC | VANGUARD WORLD FDS | 29,267 | $4,101 | 0.0% | $134.27 | — | CONSUM STP ETF | 92204A207 |
| — | ENCANA CORP | 312,600 | $4,098 | 0.0% | $12.10 | — | Call | 292505104 |
| REET | ISHARES TR | 161,990 | $4,085 | 0.0% | $24.98 | — | GLOBAL REIT ETF | 46434V647 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,985 | $4,076 | 0.0% | $135.93 | — | MIDCP 400 IDX | 921932885 |
| IFGL | ISHARES TR | 142,011 | $4,069 | 0.0% | $29.18 | — | INTL DEV RE ETF | 464288489 |
| SPYV | SPDR SERIES TRUST | 130,598 | $4,064 | 0.0% | $38.15 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INTELSAT S A | 135,300 | $4,059 | 0.0% | $14.71 | — | Put | L5140P101 |
| — | FIRST TR EXCHANGE TRADED FD | 82,047 | $4,052 | 0.0% | $49.01 | — | NASDAQ SMRTPHONE | 33737K106 |
| SIL | GLOBAL X FDS | 166,970 | $4,046 | 0.0% | $24.23 | — | GLOBAL X SILVER | 37954Y848 |
| TXN | TEXAS INSTRS INC | 37,700 | $4,045 | 0.0% | $79.24 | +13.9% | Call | 882508104 |
| — | TWO HBRS INVT CORP | 270,907 | $4,045 | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,282 | $4,041 | 0.0% | $120.19 | — | VNG RUS1000IDX | 92206C730 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,000 | $4,040 | 0.0% | $96.09 | 0.0% | Call | 40171V100 |
| — | CONTINENTAL RESOURCES INC | 59,167 | $4,040 | 0.0% | $54.97 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 237,712 | $4,039 | 0.0% | $15.29 | +5.0% | COM | 75281A109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 65,000 | $4,032 | 0.0% | $62.04 | — | Call | 81761R109 |
| IJK | ISHARES TR | 17,311 | $4,032 | 0.0% | $227.75 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 147,947 | $4,029 | 0.0% | $27.76 | — | CUR HED MSCI GER | 46434V704 |
| — | INFINERA CORPORATION | 4,000,000 | $4,028 | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 57,223 | $4,027 | 0.0% | $69.15 | — | COM SHS | 33735K108 |
| KMI | KINDER MORGAN INC DEL | 226,958 | $4,024 | 0.0% | $10.89 | +7.4% | COM | 49456B101 |
| — | STERLING BANCORP DEL | 182,835 | $4,022 | 0.0% | $23.50 | — | COM | 85917A100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 161,525 | $4,019 | 0.0% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| — | DIREXION SHS ETF TR | 741,000 | $4,016 | 0.0% | $7.23 | — | Call | 25490K125 |
| RZG | INVESCO EXCHANGE TRADED FD T | 29,942 | $4,011 | 0.0% | $127.02 | — | S&P SML600 GWT | 46137V175 |
| ULTA | ULTA BEAUTY INC | 14,200 | $4,006 | 0.0% | $251.71 | +1.3% | Call | 90384S303 |
| ALB | ALBEMARLE CORP | 40,137 | $4,005 | 0.0% | $95.08 | -8.2% | COM | 012653101 |
| FISV | FISERV INC | 48,600 | $4,004 | 0.0% | $72.61 | +8.1% | Call | 337738108 |
| FINX | GLOBAL X FDS | 139,175 | $4,001 | 0.0% | $28.75 | — | FINTECH ETF | 37954Y814 |
| EBAY | EBAY INC | 120,700 | $3,986 | 0.0% | $31.46 | -2.0% | Call | 278642103 |
| — | WYNDHAM DESTINATIONS INC | 91,800 | $3,980 | 0.0% | $43.36 | — | Put | 98310W108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 85,617 | $3,966 | 0.0% | $48.18 | — | GERMANY ALPHA | 33737J190 |
| — | BANCO SANTANDER S A | 510,404 | $3,961 | 0.0% | $7.75 | — | SPONSORED ADR B | 05969B103 |
| GQRE | FLEXSHARES TR | 64,544 | $3,957 | 0.0% | $61.44 | — | GLB QLT R/E IDX | 33939L787 |
| EFNL | ISHARES TR | 95,352 | $3,955 | 0.0% | $40.71 | — | MSCI FINLAND ETF | 46429B515 |
| CARS | CARS COM INC | 143,195 | $3,954 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| ILTB | ISHARES TR | 66,194 | $3,950 | 0.0% | $60.11 | — | CORE LT USDB ETF | 464289479 |
| — | HESS CORP | 55,102 | $3,944 | 0.0% | $64.57 | — | COM | 42809H107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,254 | $3,938 | 0.0% | $108.79 | — | 500 VAL IDX FD | 921932703 |
| — | SPDR INDEX SHS FDS | 66,185 | $3,935 | 0.0% | $59.45 | — | EUR STOXX SMCP | 78463X392 |
| AZO | AUTOZONE INC | 5,066 | $3,930 | 0.0% | $635.88 | +15.8% | COM | 053332102 |
| — | XILINX INC | 49,000 | $3,928 | 0.0% | $75.24 | — | Put | 983919101 |
| BOX | BOX INC | 163,987 | $3,921 | 0.0% | $24.22 | +3.9% | CL A | 10316T104 |
| SPHY | SPDR SER TR | 153,194 | $3,915 | 0.0% | $26.13 | — | ICE BOFAML ETF | 78468R606 |
| — | PROSHARES TR | 85,001 | $3,911 | 0.0% | $46.01 | — | SHT MSCI NEW | 74347B284 |
| SMOG | VANECK VECTORS ETF TR | 66,959 | $3,905 | 0.0% | $59.73 | — | GLOBAL ALTER ETF | 92189F502 |
| TECL | DIREXION SHS ETF TR | 23,345 | $3,904 | 0.0% | $133.31 | — | DLY TECH BULL 3X | 25459W102 |
| EWX | SPDR INDEX SHS FDS | 87,152 | $3,904 | 0.0% | $47.42 | — | S&P EMKTSC ETF | 78463X756 |
| — | ETF MANAGERS TR | 82,352 | $3,895 | 0.0% | $48.35 | — | VIDEO GAME TECH | 26924G706 |
| WHR | WHIRLPOOL CORP | 32,800 | $3,895 | 0.0% | $152.06 | -12.8% | Put | 963320106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 109,999 | $3,895 | 0.0% | $35.41 | — | COM UNIT REPST | 65506L105 |
| SCHV | SCHWAB STRATEGIC TR | 69,394 | $3,892 | 0.0% | $51.55 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 79,128 | $3,888 | 0.0% | $49.26 | — | CORE TOTAL USD | 46434V613 |
| CRSP | CRISPR THERAPEUTICS AG | 87,626 | $3,886 | 0.0% | $51.11 | +2.5% | NAMEN AKT | H17182108 |
| ETN | EATON CORP PLC | 44,694 | $3,876 | 0.0% | $66.91 | +6.3% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,588 | $3,869 | 0.0% | $124.54 | — | VNG RUS2000IDX | 92206C664 |
| ILMN | ILLUMINA INC | 10,527 | $3,864 | 0.0% | $237.63 | +34.9% | COM | 452327109 |
| KXI | ISHARES TR | 76,869 | $3,863 | 0.0% | $58.52 | — | GLB CNSM STP ETF | 464288737 |
| — | PROSHARES TR | 141,200 | $3,858 | 0.0% | $30.86 | — | Put | 74347B425 |
| EL | LAUDER ESTEE COS INC | 26,528 | $3,855 | 0.0% | $117.47 | +7.6% | CL A | 518439104 |
| — | ETF MANAGERS TR | 96,000 | $3,845 | 0.0% | $29.53 | — | Call | 26924G508 |
| — | BHP BILLITON PLC | 87,349 | $3,842 | 0.0% | $44.85 | — | SPONSORED ADR | 05545E209 |
| IEMG | ISHARES INC | 74,100 | $3,837 | 0.0% | $55.80 | — | Put | 46434G103 |
| DES | WISDOMTREE TR | 128,785 | $3,826 | 0.0% | $29.57 | — | US SMALLCAP DIVD | 97717W604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,700 | $3,825 | 0.0% | $100.59 | 0.0% | Call | 02043Q107 |
| GWW | GRAINGER W W INC | 10,700 | $3,824 | 0.0% | $154.82 | +101.3% | Call | 384802104 |
| AADR | ADVISORSHARES TR | 70,982 | $3,817 | 0.0% | $53.24 | — | ADVISORSHS ETF | 00768Y206 |
| AMBA | AMBARELLA INC | 98,600 | $3,814 | 0.0% | $44.71 | -13.3% | Put | G037AX101 |
| M | MACYS INC | 109,700 | $3,810 | 0.0% | $33.10 | +12.4% | Put | 55616P104 |
| — | CALLON PETE CO DEL | 317,564 | $3,808 | 0.0% | $11.58 | — | COM | 13123X102 |
| VFH | VANGUARD WORLD FDS | 54,863 | $3,806 | 0.0% | $68.98 | — | FINANCIALS ETF | 92204A405 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 191,792 | $3,805 | 0.0% | $20.26 | — | FST TR GLB FD | 33739H101 |
| KO | COCA COLA CO | 82,295 | $3,801 | 0.0% | $34.48 | +5.3% | COM | 191216100 |
| JXI | ISHARES TR | 77,146 | $3,799 | 0.0% | $48.98 | — | GLOB UTILITS ETF | 464288711 |
| FREL | FIDELITY | 157,438 | $3,790 | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| WOOD | ISHARES TR | 50,267 | $3,784 | 0.0% | $77.73 | — | GL TIMB FORE ETF | 464288174 |
| MELI | MERCADOLIBRE INC | 11,100 | $3,779 | 0.0% | $287.84 | +17.7% | Put | 58733R102 |
| DEEF | DBX ETF TR | 132,353 | $3,779 | 0.0% | $28.57 | — | XTRACK FTSE US | 233051515 |
| GNMA | ISHARES TR | 78,386 | $3,777 | 0.0% | $48.91 | — | GNMA BOND ETF | 46429B333 |
| INDA | ISHARES TR | 116,300 | $3,776 | 0.0% | $35.24 | — | Put | 46429B598 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 76,200 | $3,774 | 0.0% | $47.55 | — | S&P500 LOW VOL | 46138E354 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 123,806 | $3,774 | 0.0% | $30.04 | — | LIBERTYQ EMERG | 35473P207 |
| — | CALIFORNIA RES CORP | 77,730 | $3,772 | 0.0% | $47.96 | — | COM NEW | 13057Q206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 148,433 | $3,772 | 0.0% | $25.40 | — | CANADA ALPHA | 33737J208 |
| SPYX | SPDR SER TR | 53,323 | $3,766 | 0.0% | $70.63 | — | SPDR S&P 500 ETF | 78468R796 |
| — | APOLLO GLOBAL MGMT LLC | 108,986 | $3,765 | 0.0% | $34.55 | — | CL A SHS | 037612306 |
| XPO | XPO LOGISTICS INC | 32,939 | $3,761 | 0.0% | $30.60 | +18.9% | COM | 983793100 |
| AYI | ACUITY BRANDS INC | 23,900 | $3,757 | 0.0% | $127.93 | +9.4% | Call | 00508Y102 |
| — | DIREXION SHS ETF TR | 175,300 | $3,753 | 0.0% | $30.74 | — | Call | 25460E885 |
| ENZL | ISHARES TR | 77,230 | $3,753 | 0.0% | $48.34 | — | NEW ZEALAND ETF | 464289123 |
| MDLZ | MONDELEZ INTL INC | 87,312 | $3,751 | 0.0% | $35.80 | -0.6% | CL A | 609207105 |
| — | HAWAIIAN HOLDINGS INC | 93,300 | $3,741 | 0.0% | $40.12 | — | Call | 419879101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,300 | $3,722 | 0.0% | $111.88 | 0.0% | Put | 22410J106 |
| TNA | DIREXION SHS ETF TR | 41,571 | $3,721 | 0.0% | $89.51 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SUNTRUST BKS INC | 55,699 | $3,720 | 0.0% | $66.32 | — | COM | 867914103 |
| FLTB | FIDELITY | 75,387 | $3,716 | 0.0% | $49.24 | — | LTD TRM BD ETF | 316188200 |
| ADSK | AUTODESK INC | 23,764 | $3,710 | 0.0% | $132.61 | +6.5% | COM | 052769106 |
| HAL | HALLIBURTON CO | 91,470 | $3,707 | 0.0% | $39.28 | -9.4% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 65,200 | $3,706 | 0.0% | $48.20 | -6.5% | Put | 855244109 |
| DOV | DOVER CORP | 41,844 | $3,704 | 0.0% | $72.12 | +2.3% | COM | 260003108 |
| DOL | WISDOMTREE TR | 76,673 | $3,698 | 0.0% | $47.79 | — | INTL LRGCAP DV | 97717W794 |
| W | WAYFAIR INC | 25,039 | $3,698 | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| AMH | AMERICAN HOMES 4 RENT | 168,769 | $3,694 | 0.0% | $21.89 | — | CL A | 02665T306 |
| VOX | VANGUARD WORLD FDS | 42,274 | $3,678 | 0.0% | $86.56 | — | COMM SRVC ETF | 92204A884 |
| MET | METLIFE INC | 78,694 | $3,677 | 0.0% | $36.30 | -2.1% | COM | 59156R108 |
| IMMR | IMMERSION CORP | 347,800 | $3,676 | 0.0% | $12.79 | -2.3% | Put | 452521107 |
| — | SSGA ACTIVE ETF TR | 42,561 | $3,674 | 0.0% | $80.35 | — | MFS SYS GWT EQ | 78467V889 |
| — | SODASTREAM INTERNATIONAL LTD | 25,670 | $3,672 | 0.0% | $111.71 | — | USD SHS | M9068E105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 75,568 | $3,668 | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| SPYM | SPDR SERIES TRUST | 107,613 | $3,666 | 0.0% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,269 | $3,660 | 0.0% | $69.69 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES TR | 147,558 | $3,659 | 0.0% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CL | COLGATE PALMOLIVE CO | 54,600 | $3,655 | 0.0% | $59.73 | -6.3% | Call | 194162103 |
| CMI | CUMMINS INC | 25,000 | $3,652 | 0.0% | $129.04 | -10.0% | Put | 231021106 |
| DFE | WISDOMTREE TR | 57,701 | $3,652 | 0.0% | $63.55 | — | EUROPE SMCP DV | 97717W869 |
| IBDS | ISHARES TR | 154,602 | $3,642 | 0.0% | $23.99 | — | IBONDS ETF | 46435UAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 68,200 | $3,641 | 0.0% | $34.08 | +4.6% | Put | 92343V104 |
| — | WISDOMTREE TR | 121,590 | $3,636 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| FUTY | FIDELITY | 104,207 | $3,628 | 0.0% | $34.82 | — | MSCI UTILS INDEX | 316092865 |
| — | SPLUNK INC | 30,000 | $3,627 | 0.0% | $111.24 | — | Put | 848637104 |
| ALK | ALASKA AIR GROUP INC | 52,600 | $3,622 | 0.0% | $72.11 | -13.2% | Call | 011659109 |
| XITK | SPDR SERIES TRUST | 34,859 | $3,615 | 0.0% | $103.70 | — | FACTST INV ETF | 78464A110 |
| SLYV | SPDR SERIES TRUST | 52,898 | $3,611 | 0.0% | $66.79 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 68,300 | $3,607 | 0.0% | $37.59 | +4.1% | Call | 902973304 |
| EWY | ISHARES INC | 52,734 | $3,601 | 0.0% | $65.77 | — | MSCI STH KOR ETF | 464286772 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112,570 | $3,600 | 0.0% | $31.98 | — | FINLS ALPHADEX | 33734X135 |
| — | CREE INC | 95,061 | $3,600 | 0.0% | $37.98 | — | COM | 225447101 |
| — | MYLAN N V | 98,338 | $3,599 | 0.0% | $37.85 | — | SHS EURO | N59465109 |
| — | JP MORGAN EXCHANGE TRADED FD | 61,559 | $3,598 | 0.0% | $55.61 | — | DIV RTN EU ETF | 46641Q605 |
| KHYB | KRANESHARES TR | 89,830 | $3,593 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| KHC | KRAFT HEINZ CO | 65,155 | $3,591 | 0.0% | $44.03 | -5.0% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,300 | $3,588 | 0.0% | $105.79 | +11.9% | Put | 828806109 |
| STT | STATE STR CORP | 42,808 | $3,586 | 0.0% | $72.62 | -4.6% | COM | 857477103 |
| UAL | UNITED CONTL HLDGS INC | 40,234 | $3,583 | 0.0% | $71.07 | +16.0% | COM | 910047109 |
| INDL | DIREXION SHS ETF TR | 54,300 | $3,580 | 0.0% | $65.87 | — | Put | 25490K331 |
| CMI | CUMMINS INC | 24,500 | $3,579 | 0.0% | $129.04 | -10.0% | Call | 231021106 |
| — | NORTHERN OIL & GAS INC NEV | 894,700 | $3,579 | 0.0% | $4.01 | — | Put | 665531109 |
| RGLD | ROYAL GOLD INC | 46,437 | $3,578 | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| — | TIFFANY & CO NEW | 27,700 | $3,572 | 0.0% | $107.70 | — | Put | 886547108 |
| DSI | ISHARES TR | 33,413 | $3,568 | 0.0% | $106.78 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSHARES TR II | 85,689 | $3,563 | 0.0% | $33.68 | — | PSHS ULSSLVR NEW | 74347W114 |
| XLB | SELECT SECTOR SPDR TR | 61,200 | $3,545 | 0.0% | $57.60 | — | Call | 81369Y100 |
| — | UBS AG LONDON BRH | 225,673 | $3,539 | 0.0% | $15.89 | — | ETRACS MTH2XRE | 90269A302 |
| FCX | FREEPORT-MCMORAN INC | 253,304 | $3,526 | 0.0% | $15.29 | -9.9% | CL B | 35671D857 |
| — | PROSHARES TR | 118,400 | $3,525 | 0.0% | $31.93 | — | Put | 74348A525 |
| EXPE | EXPEDIA GROUP INC | 26,998 | $3,523 | 0.0% | $125.92 | +0.3% | COM NEW | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 85,900 | $3,513 | 0.0% | $39.11 | +14.9% | Call | 917047102 |
| — | CENTURYLINK INC | 165,600 | $3,511 | 0.0% | $20.91 | — | Put | 156700106 |
| DPZ | DOMINOS PIZZA INC | 11,900 | $3,508 | 0.0% | $188.21 | +38.2% | Put | 25754A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,800 | $3,503 | 0.0% | $101.89 | — | Put | 46137V357 |
| AFK | VANECK VECTORS ETF TR | 164,119 | $3,502 | 0.0% | $22.77 | — | AFRICA INDEX ETF | 92189F866 |
| STOT | SSGA ACTIVE TR | 71,736 | $3,500 | 0.0% | $49.08 | — | SPDR DBLELN SHRT | 78470P200 |
| — | ALLERGAN PLC | 18,342 | $3,494 | 0.0% | $215.12 | — | SHS | G0177J108 |
| ESGU | ISHARES TR | 54,355 | $3,477 | 0.0% | $61.03 | — | ETF MSCI USA | 46435G425 |
| — | GROUPE CGI INC | 53,892 | $3,475 | 0.0% | $62.65 | — | CL A SUB VTG | 39945C109 |
| ON | ON SEMICONDUCTOR CORP | 188,515 | $3,475 | 0.0% | $21.60 | -1.1% | COM | 682189105 |
| — | SHIRE PLC | 19,113 | $3,465 | 0.0% | $158.89 | — | SPONSORED ADR | 82481R106 |
| TRV | TRAVELERS COMPANIES INC | 26,700 | $3,463 | 0.0% | $110.52 | -0.6% | COM | 89417E109 |
| — | ATHENE HLDG LTD | 67,000 | $3,461 | 0.0% | — | — | Call | G0684D107 |
| — | HOLLYFRONTIER CORP | 49,500 | $3,460 | 0.0% | $60.48 | — | Call | 436106108 |
| — | SL GREEN RLTY CORP | 35,463 | $3,459 | 0.0% | $100.53 | — | COM | 78440X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,067 | $3,456 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| ICF | ISHARES TR | 34,449 | $3,448 | 0.0% | $98.84 | — | COHEN STEER REIT | 464287564 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 62,405 | $3,447 | 0.0% | $52.61 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 24,937 | $3,446 | 0.0% | $99.90 | +8.1% | COM | 478160104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 125,475 | $3,444 | 0.0% | $27.45 | — | DWA DEV MKTS | 46138E875 |
| — | WHITING PETE CORP NEW | 64,915 | $3,443 | 0.0% | $48.05 | — | COM NEW | 966387409 |
| — | SPDR SER TR | 35,216 | $3,435 | 0.0% | $95.66 | — | S&P INTERNET ETF | 78468R127 |
| EBAY | EBAY INC | 104,000 | $3,434 | 0.0% | $31.46 | -2.0% | Put | 278642103 |
| PID | INVESCO EXCHANGE TRADED FD T | 217,640 | $3,426 | 0.0% | $15.68 | — | INTL DIVI ACHI | 46137V548 |
| SLV | ISHARES SILVER TRUST | 249,400 | $3,424 | 0.0% | $13.73 | — | Call | 46428Q109 |
| PRGO | PERRIGO CO PLC | 48,341 | $3,423 | 0.0% | $84.04 | -10.7% | SHS | G97822103 |
| — | INVESCO CURNCYSHS CHINESE RE | 47,946 | $3,421 | 0.0% | $75.62 | — | CHINESE RENMIN | 46138X105 |
| ED | CONSOLIDATED EDISON INC | 44,900 | $3,421 | 0.0% | $58.12 | +3.9% | Call | 209115104 |
| NFLT | ETFIS SER TR I | 141,370 | $3,419 | 0.0% | $24.36 | — | VIRTUS NEWFLEET | 26923G707 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,100 | $3,404 | 0.0% | $97.58 | +2.3% | Call | 09061G101 |
| NRG | NRG ENERGY INC | 90,800 | $3,396 | 0.0% | $21.30 | +30.8% | Call | 629377508 |
| IXP | ISHARES TR | 58,523 | $3,387 | 0.0% | $56.44 | — | GBL COMM SVC ETF | 464287275 |
| RH | RH | 25,779 | $3,377 | 0.0% | $36.15 | +288.1% | COM | 74967X103 |
| — | WPX ENERGY INC | 167,191 | $3,364 | 0.0% | $20.12 | — | COM | 98212B103 |
| — | DIREXION SHS ETF TR | 399,000 | $3,356 | 0.0% | $8.41 | — | Call | 25490K521 |
| DBEZ | DBX ETF TR | 110,687 | $3,353 | 0.0% | $30.24 | — | XTRACK MSCI EURO | 233051697 |
| — | INDEXIQ ETF TR | 137,970 | $3,353 | 0.0% | $24.58 | — | IQ S&P HGH YLD | 45409B412 |
| BKF | ISHARES INC | 83,070 | $3,352 | 0.0% | $40.91 | — | MSCI BRIC INDX | 464286657 |
| — | ISHARES TR | 132,600 | $3,348 | 0.0% | $25.27 | — | IBONDS SEP2020 | 46434V571 |
| DLTR | DOLLAR TREE INC | 41,000 | $3,344 | 0.0% | $90.27 | -2.7% | Call | 256746108 |
| LRGF | ISHARES TR | 99,444 | $3,344 | 0.0% | $33.26 | — | MULTIFACTOR USA | 46434V282 |
| — | INVESCO EXCHNG TRADED FD TR | 104,522 | $3,344 | 0.0% | $33.03 | — | CHINA ALL CAP | 46138E503 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,700 | $3,343 | 0.0% | $52.26 | +43.8% | Call | 00971T101 |
| NEE | NEXTERA ENERGY INC | 19,900 | $3,335 | 0.0% | $32.75 | +8.3% | Call | 65339F101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,095,497 | $3,330 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| DG | DOLLAR GEN CORP NEW | 30,448 | $3,328 | 0.0% | $83.08 | +13.7% | COM | 256677105 |
| ISHG | ISHARES TR | 40,905 | $3,326 | 0.0% | $81.98 | — | 3YRTB ETF | 464288125 |
| DVYE | ISHARES INC | 85,295 | $3,319 | 0.0% | $41.87 | — | EM MKTS DIV ETF | 464286319 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,500 | $3,318 | 0.0% | $48.80 | -5.6% | Call | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202,947 | $3,310 | 0.0% | $12.77 | -0.8% | COM | 42824C109 |
| PEP | PEPSICO INC | 29,600 | $3,309 | 0.0% | $89.04 | +1.4% | Put | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,300 | $3,309 | 0.0% | $44.78 | +0.4% | Put | 110122108 |
| RIO | RIO TINTO PLC | 64,807 | $3,307 | 0.0% | $53.13 | — | SPONSORED ADR | 767204100 |
| SWK | STANLEY BLACK & DECKER INC | 22,567 | $3,305 | 0.0% | $123.44 | -6.7% | COM | 854502101 |
| — | CYPRESS SEMICONDUCTOR CORP | 227,600 | $3,298 | 0.0% | $14.49 | — | Put | 232806109 |
| VEGI | ISHARES INC | 111,255 | $3,298 | 0.0% | $28.97 | — | GLB AGRIC PR ETF | 464286350 |
| — | L BRANDS INC | 108,788 | $3,296 | 0.0% | $36.37 | — | COM | 501797104 |
| WAB | WABTEC CORP | 31,404 | $3,294 | 0.0% | $98.31 | +4.9% | COM | 929740108 |
| CSX | CSX CORP | 44,449 | $3,291 | 0.0% | $15.47 | +39.4% | COM | 126408103 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,502 | $3,286 | 0.0% | $81.82 | — | TOTAL CORP BND | 92206C573 |
| EWD | ISHARES INC | 100,029 | $3,283 | 0.0% | $33.65 | — | MSCI SWEDEN ETF | 464286756 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,534 | $3,277 | 0.0% | $127.15 | — | S&P500 EQL STP | 46137V373 |
| ICVT | ISHARES TR | 54,727 | $3,276 | 0.0% | $55.33 | — | CONV BD ETF | 46435G102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 23,300 | $3,271 | 0.0% | $140.39 | — | S&P SMLCP HELT | 46138E149 |
| FDIS | FIDELITY | 71,874 | $3,270 | 0.0% | $41.47 | — | MSCI CONSM DIS | 316092204 |
| CALM | CAL MAINE FOODS INC | 67,700 | $3,270 | 0.0% | — | — | Call | 128030202 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 138,579 | $3,266 | 0.0% | $23.57 | — | LIBERTY INVT | 35473P603 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 175,824 | $3,258 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SOXX | ISHARES TR | 17,600 | $3,257 | 0.0% | $185.27 | — | Put | 464287523 |
| FNDA | SCHWAB STRATEGIC TR | 79,918 | $3,254 | 0.0% | $40.72 | — | SCHWAB FDT US SC | 808524763 |
| LNC | LINCOLN NATL CORP IND | 48,100 | $3,254 | 0.0% | $49.99 | -4.9% | Call | 534187109 |
| SHAG | WISDOMTREE TR | 66,629 | $3,251 | 0.0% | $49.41 | — | YIELD ENHANCED | 97717Y808 |
| JPXN | ISHARES TR | 49,987 | $3,249 | 0.0% | $56.30 | — | JPX NIKKEI 400 | 464287382 |
| — | INFINERA CORPORATION | 443,396 | $3,237 | 0.0% | $7.30 | — | COM | 45667G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 102,521 | $3,236 | 0.0% | $31.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $3,232 | 0.0% | $118.59 | +16.9% | Put | 824348106 |
| MMM | 3M CO | 15,300 | $3,224 | 0.0% | $142.35 | -7.1% | Put | 88579Y101 |
| VFMO | VANGUARD WELLINGTON FD | 37,216 | $3,222 | 0.0% | $84.23 | — | US MOMENTUM | 921935508 |
| — | DIREXION SHS ETF TR | 67,400 | $3,221 | 0.0% | $39.20 | — | Call | 25459W417 |
| SPYD | SPDR SER TR | 85,708 | $3,215 | 0.0% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| CHGG | CHEGG INC | 113,100 | $3,215 | 0.0% | $29.79 | 0.0% | Put | 163092109 |
| MC | MOELIS & CO | 58,641 | $3,214 | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| — | SPDR INDEX SHS FDS | 52,087 | $3,213 | 0.0% | $61.84 | — | SOLACTIVE GERMNY | 78463X350 |
| IAGG | ISHARES TR | 61,372 | $3,208 | 0.0% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,800 | $3,207 | 0.0% | $111.88 | 0.0% | Call | 22410J106 |
| PTC | PTC INC | 30,200 | $3,207 | 0.0% | $97.72 | 0.0% | Put | 69370C100 |
| GHYB | GOLDMAN SACHS ETF TR | 65,647 | $3,205 | 0.0% | $49.75 | — | ACCESS HIG YLD | 381430453 |
| — | PROSHARES TR | 90,600 | $3,200 | 0.0% | $41.80 | — | Call | 74347B243 |
| ILMN | ILLUMINA INC | 8,700 | $3,193 | 0.0% | $237.63 | +34.9% | Put | 452327109 |
| USL | UNITED STS 12 MONTH OIL FD L | 117,350 | $3,193 | 0.0% | $25.12 | — | UNIT BEN INT | 91288V103 |
| IWC | ISHARES TR | 30,024 | $3,192 | 0.0% | $99.46 | — | MICRO-CAP ETF | 464288869 |
| — | YY INC | 42,605 | $3,192 | 0.0% | $76.24 | — | ADS REPCOM CLA | 98426T106 |
| VRE | MACK CALI RLTY CORP | 150,000 | $3,189 | 0.0% | $21.26 | — | Put | 554489104 |
| WTPI | WISDOMTREE TR | 104,077 | $3,189 | 0.0% | $30.64 | — | CBOE S&P 500 | 97717X560 |
| SPEU | SPDR INDEX SHS FDS | 94,782 | $3,185 | 0.0% | $34.18 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ANTHEM INC | 850,000 | $3,183 | 0.0% | $3.10 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ACN | ACCENTURE PLC IRELAND | 18,700 | $3,183 | 0.0% | $135.49 | +10.1% | Put | G1151C101 |
| — | FIBRIA CELULOSE S A | 171,757 | $3,183 | 0.0% | $18.53 | — | SP ADR REP COM | 31573A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,151 | $3,178 | 0.0% | $92.48 | — | COM | 45845P108 |
| DHR | DANAHER CORP DEL | 29,237 | $3,177 | 0.0% | $80.56 | +9.3% | COM | 235851102 |
| SBIO | ALPS ETF TR | 80,644 | $3,175 | 0.0% | $39.37 | — | MED BREAKTHGH | 00162Q593 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,474 | $3,170 | 0.0% | $72.88 | +11.6% | COM | 22822V101 |
| — | ISHARES TR | 85,656 | $3,168 | 0.0% | $38.04 | — | INTL DEVPPTY ETF | 464288422 |
| — | PROSHARES TR | 108,346 | $3,163 | 0.0% | $26.94 | — | ULSH 20YRTRE NEW | 74348A491 |
| GOVT | ISHARES TR | 129,930 | $3,162 | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 65,000 | $3,162 | 0.0% | $34.47 | +4.6% | Put | 17275R102 |
| — | WISDOMTREE TR | 108,558 | $3,141 | 0.0% | $27.57 | — | JAP HDG QTLY DIV | 97717X586 |
| KWEB | KRANESHARES TR | 64,300 | $3,139 | 0.0% | $60.63 | — | Call | 500767306 |
| — | ACXIOM HOLDINGS INC | 63,518 | $3,138 | 0.0% | $40.48 | — | COM | 005125109 |
| — | COUPA SOFTWARE INC | 39,677 | $3,138 | 0.0% | $79.09 | — | COM | 22266L106 |
| CCL | CARNIVAL CORP | 49,180 | $3,136 | 0.0% | $59.92 | -5.1% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 44,500 | $3,131 | 0.0% | $44.33 | +34.3% | Call | 679295105 |
| ASML | ASML HOLDING N V | 16,600 | $3,121 | 0.0% | $192.42 | — | Call | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 58,600 | $3,120 | 0.0% | $45.05 | -1.9% | Call | 026874784 |
| CMBT | EURONAV NV ANTWERPEN | 358,428 | $3,118 | 0.0% | $4.02 | +2.2% | SHS | B38564108 |
| DGT | SPDR SERIES TRUST | 36,124 | $3,115 | 0.0% | $82.08 | — | GLB DOW ETF | 78464A706 |
| FCOR | FIDELITY | 64,158 | $3,114 | 0.0% | $49.19 | — | CORP BOND ETF | 316188101 |
| ELV | ANTHEM INC | 11,357 | $3,112 | 0.0% | $204.74 | +15.0% | COM | 036752103 |
| M | MACYS INC | 89,567 | $3,111 | 0.0% | $33.10 | +12.4% | COM | 55616P104 |
| BAX | BAXTER INTL INC | 40,300 | $3,107 | 0.0% | $55.25 | +17.5% | Call | 071813109 |
| — | CYBERARK SOFTWARE LTD | 38,898 | $3,106 | 0.0% | $74.09 | — | SHS | M2682V108 |
| VNLA | JANUS DETROIT STR TR | 61,929 | $3,106 | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,702 | $3,099 | 0.0% | $40.13 | — | LP INT UNIT | G16252101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 94,757 | $3,098 | 0.0% | $32.79 | — | FTSE RAFI SML | 46138E735 |
| IMO | IMPERIAL OIL LTD | 95,632 | $3,095 | 0.0% | $26.22 | +0.4% | COM NEW | 453038408 |
| YUM | YUM BRANDS INC | 34,000 | $3,091 | 0.0% | $66.01 | +10.4% | Call | 988498101 |
| — | PROSHARES TR | 277,100 | $3,087 | 0.0% | $14.07 | — | Put | 74348A160 |
| — | TE CONNECTIVITY LTD | 35,085 | $3,085 | 0.0% | $89.16 | — | REG SHS | H84989104 |
| BZUN | BAOZUN INC | 63,476 | $3,084 | 0.0% | $49.58 | — | SPONSORED ADR | 06684L103 |
| — | TWENTY FIRST CENTY FOX INC | 66,500 | $3,081 | 0.0% | $45.37 | — | Put | 90130A101 |
| SNBR | SLEEP NUMBER CORP | 83,692 | $3,078 | 0.0% | $30.49 | +6.4% | COM | 83125X103 |
| — | APOLLO GLOBAL MGMT LLC | 88,800 | $3,068 | 0.0% | $34.55 | — | Call | 037612306 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 132,636 | $3,064 | 0.0% | $24.02 | — | FTSE CHINA | 35473P819 |
| TM | TOYOTA MOTOR CORP | 24,594 | $3,058 | 0.0% | $124.34 | — | SP ADR REP2COM | 892331307 |
| HLNE | HAMILTON LANE INC | 68,946 | $3,053 | 0.0% | $48.11 | 0.0% | CL A | 407497106 |
| OLED | UNIVERSAL DISPLAY CORP | 25,843 | $3,047 | 0.0% | $134.01 | -22.1% | COM | 91347P105 |
| — | BARRICK GOLD CORP | 274,489 | $3,040 | 0.0% | $13.63 | — | COM | 067901108 |
| XSW | SPDR SERIES TRUST | 33,520 | $3,040 | 0.0% | $90.69 | — | COMP SOFTWARE | 78464A599 |
| COF | CAPITAL ONE FINL CORP | 32,000 | $3,038 | 0.0% | $85.67 | 0.0% | Call | 14040H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,365 | $3,036 | 0.0% | $100.14 | +9.9% | COM | V7780T103 |
| SMB | VANECK VECTORS ETF TR | 176,446 | $3,030 | 0.0% | $17.23 | — | AMT FREE SHORT M | 92189F528 |
| SMLF | ISHARES TR | 69,717 | $3,030 | 0.0% | $43.46 | — | MULTIFACTOR USA | 46434V290 |
| GD | GENERAL DYNAMICS CORP | 14,800 | $3,030 | 0.0% | $178.45 | -7.4% | Put | 369550108 |
| RRC | RANGE RES CORP | 178,300 | $3,029 | 0.0% | $15.29 | +5.0% | Call | 75281A109 |
| — | DIREXION SHS ETF TR | 41,366 | $3,023 | 0.0% | $72.55 | — | DLY JPN BULL 3X | 25459Y413 |
| — | FLEXSHARES TR | 107,383 | $3,022 | 0.0% | $30.07 | — | CUR HDG EM IDX | 33939L712 |
| RIO | RIO TINTO PLC | 59,100 | $3,015 | 0.0% | $53.13 | — | Call | 767204100 |
| ING | ING GROEP N V | 232,333 | $3,013 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| RWX | SPDR INDEX SHS FDS | 78,644 | $3,008 | 0.0% | $39.93 | — | DJ INTL RL ETF | 78463X863 |
| — | SPDR SERIES TRUST | 39,723 | $2,998 | 0.0% | $98.56 | — | S&P 600 SML CAP | 78464A813 |
| — | WORLD WRESTLING ENTMT INC | 30,978 | $2,997 | 0.0% | $76.66 | — | CL A | 98156Q108 |
| — | BARNES & NOBLE INC | 516,693 | $2,997 | 0.0% | $5.80 | — | COM | 067774109 |
| MBSD | FLEXSHARES TR | 130,863 | $2,995 | 0.0% | $23.09 | — | DISCP DUR MBS | 33939L779 |
| KMB | KIMBERLY CLARK CORP | 26,355 | $2,995 | 0.0% | $89.95 | -3.8% | COM | 494368103 |
| — | VALERO ENERGY PARTNERS LP | 79,024 | $2,993 | 0.0% | $37.87 | — | COM UNT REP LP | 91914J102 |
| PVH | PVH CORP | 20,721 | $2,992 | 0.0% | $139.84 | +4.6% | COM | 693656100 |
| FMAT | FIDELITY | 88,943 | $2,987 | 0.0% | $33.21 | — | MSCI MATLS INDEX | 316092881 |
| QIG | WISDOMTREE TR | 62,188 | $2,983 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| FITB | FIFTH THIRD BANCORP | 106,799 | $2,982 | 0.0% | $21.16 | +4.0% | COM | 316773100 |
| URI | UNITED RENTALS INC | 18,200 | $2,978 | 0.0% | $142.13 | +6.1% | Put | 911363109 |
| CWI | SPDR INDEX SHS FDS | 79,600 | $2,974 | 0.0% | $37.02 | — | MSCI ACWI EXUS | 78463X848 |
| CUT | INVESCO EXCHNG TRADED FD TR | 92,992 | $2,973 | 0.0% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| FTCHQ | FARFETCH LTD | 109,039 | $2,969 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,800 | $2,967 | 0.0% | $47.12 | +2.2% | Call | 83417M104 |
| — | ANDEAVOR | 19,284 | $2,960 | 0.0% | $129.67 | — | COM | 03349M105 |
| GIGB | GOLDMAN SACHS ETF TR | 61,624 | $2,959 | 0.0% | $48.02 | — | ACCESS INVT GR | 381430479 |
| — | REALITY SHS ETF TR | 124,758 | $2,954 | 0.0% | $22.91 | — | NSD NXGN ECO ETF | 75605A702 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 46,203 | $2,946 | 0.0% | $60.87 | — | KBW PPTY CASUT | 46138E586 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 34,989 | $2,939 | 0.0% | $84.00 | — | S&P SMLCP INFO | 46138E115 |
| WSM | WILLIAMS SONOMA INC | 44,600 | $2,931 | 0.0% | $21.04 | +28.3% | Put | 969904101 |
| IWV | ISHARES TR | 16,998 | $2,929 | 0.0% | $162.29 | — | RUSSELL 3000 ETF | 464287689 |
| TUR | ISHARES INC | 123,000 | $2,929 | 0.0% | $37.26 | — | MSCI TURKEY ETF | 464286715 |
| ROUS | LATTICE STRATEGIES TR | 88,549 | $2,926 | 0.0% | $32.63 | — | HARTFORD US EQTY | 518416409 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,200 | $2,926 | 0.0% | $27.05 | +11.2% | Call | 61174X109 |
| EEMS | ISHARES INC | 63,930 | $2,925 | 0.0% | $46.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | DIREXION SHS ETF TR | 136,300 | $2,918 | 0.0% | $30.74 | — | Put | 25460E885 |
| EBAY | EBAY INC | 88,385 | $2,918 | 0.0% | $31.46 | -2.0% | COM | 278642103 |
| KGC | KINROSS GOLD CORP | 1,079,892 | $2,916 | 0.0% | $3.37 | -4.1% | COM NO PAR | 496902404 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,034 | $2,916 | 0.0% | $27.05 | +11.2% | COM | 61174X109 |
| COLD | AMERICOLD RLTY TR | 116,372 | $2,912 | 0.0% | $25.02 | — | COM | 03064D108 |
| — | CHINA LIFE INS CO LTD | 255,404 | $2,909 | 0.0% | $11.39 | — | SPON ADR REP H | 16939P106 |
| FMC | F M C CORP | 33,300 | $2,903 | 0.0% | $60.66 | +1.5% | Call | 302491303 |
| — | DIREXION SHS ETF TR | 392,100 | $2,902 | 0.0% | $13.65 | — | Put | 25460E851 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,000 | $2,894 | 0.0% | $89.38 | — | Call | 29472R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,533 | $2,893 | 0.0% | $108.78 | +4.3% | COM | 64125C109 |
| — | RAYTHEON CO | 14,000 | $2,893 | 0.0% | $178.67 | — | Put | 755111507 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 114,145 | $2,891 | 0.0% | $25.05 | — | LIBERTY HI YLD | 35473P629 |
| — | CREDIT SUISSE NASSAU BRH | 9,698 | $2,891 | 0.0% | $274.25 | — | LG CP GRTH ENH | 22542D423 |
| VLO | VALERO ENERGY CORP NEW | 25,350 | $2,884 | 0.0% | $79.74 | +5.6% | COM | 91913Y100 |
| — | INVESCO EXCHNG TRADED FD TR | 90,984 | $2,879 | 0.0% | $31.81 | — | MSCI EMRNG MKT | 46138E552 |
| KSS | KOHLS CORP | 38,591 | $2,876 | 0.0% | $62.14 | +21.8% | COM | 500255104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,866 | $2,871 | 0.0% | $73.48 | — | TT WRLD ST ETF | 922042742 |
| HAS | HASBRO INC | 27,251 | $2,865 | 0.0% | $70.88 | +8.1% | COM | 418056107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 57,910 | $2,863 | 0.0% | $48.73 | — | S&P SMLCP LOW | 46138G102 |
| RPM | RPM INTL INC | 44,031 | $2,860 | 0.0% | $56.98 | +13.0% | COM | 749685103 |
| UUP | INVESCO DB US DLR INDEX TR | 113,218 | $2,860 | 0.0% | $25.26 | — | BULLISH FD | 46141D203 |
| — | ZAYO GROUP HLDGS INC | 82,163 | $2,853 | 0.0% | $34.72 | — | COM | 98919V105 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,734 | $2,853 | 0.0% | $98.59 | -7.2% | COM | 12503M108 |
| — | U S SILICA HLDGS INC | 151,443 | $2,852 | 0.0% | $22.75 | — | COM | 90346E103 |
| — | ISHARES TR | 73,413 | $2,852 | 0.0% | $38.01 | — | EUR DEV RE ETF | 464288471 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 26,081 | $2,850 | 0.0% | $109.27 | — | SPON ADR B | 400506101 |
| NWL | NEWELL BRANDS INC | 140,375 | $2,850 | 0.0% | $20.84 | -20.4% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,100 | $2,847 | 0.0% | $84.73 | +10.8% | Call | 31620M106 |
| — | SUNTRUST BKS INC | 42,600 | $2,845 | 0.0% | $66.32 | — | Call | 867914103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 28,782 | $2,843 | 0.0% | $88.76 | — | DWA HEALTHCARE | 46137V852 |
| — | KIRKLAND LAKE GOLD LTD | 150,000 | $2,843 | 0.0% | $16.94 | — | Put | 49741E100 |
| — | DUN & BRADSTREET CORP DEL NE | 19,916 | $2,838 | 0.0% | $139.35 | — | COM | 26483E100 |
| — | INVESCO EXCHNG TRADED FD TR | 130,822 | $2,836 | 0.0% | $22.01 | — | CHINS YUAN DIM | 46138E883 |
| — | WISDOMTREE TR | 95,562 | $2,836 | 0.0% | $29.80 | — | DYNAMIC CRN EQ | 97717X255 |
| — | BARCLAYS BK PLC | 106,271 | $2,834 | 0.0% | $30.54 | — | IPATH S&P500 VIX | 06746L422 |
| BAR | GRANITESHARES GOLD TR | 23,741 | $2,826 | 0.0% | $119.03 | — | SHS BEN INT | 38748G101 |
| ARMK | ARAMARK | 65,600 | $2,822 | 0.0% | $26.78 | -0.7% | COM | 03852U106 |
| MEOH | METHANEX CORP | 35,665 | $2,821 | 0.0% | $57.58 | +26.4% | COM | 59151K108 |
| FNDX | SCHWAB STRATEGIC TR | 71,105 | $2,821 | 0.0% | $35.72 | — | SCHWAB FDT US LG | 808524771 |
| ET | ENERGY TRANSFER EQUITY L P | 161,800 | $2,820 | 0.0% | $16.97 | — | Put | 29273V100 |
| XTL | SPDR SERIES TRUST | 36,969 | $2,818 | 0.0% | $76.23 | — | S&P TELECOM | 78464A540 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,134 | $2,816 | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,900 | $2,805 | 0.0% | $56.50 | — | Call | 922042874 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 29,450 | $2,802 | 0.0% | $99.94 | — | SPECTRUM PFD | 74255Y888 |
| — | SEAGATE TECHNOLOGY PLC | 59,100 | $2,798 | 0.0% | $45.09 | — | Call | G7945M107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 224,951 | $2,796 | 0.0% | $12.43 | — | GBL WND ENRG ETF | 33736G106 |
| EEM | ISHARES TR | 65,023 | $2,791 | 0.0% | $46.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | PETIQ INC | 70,884 | $2,786 | 0.0% | $39.30 | — | COM CL A | 71639T106 |
| Z | ZILLOW GROUP INC | 62,900 | $2,783 | 0.0% | $48.99 | +6.4% | Put | 98954M200 |
| CVS | CVS HEALTH CORP | 35,300 | $2,779 | 0.0% | $57.46 | -1.7% | Put | 126650100 |
| QSIG | WISDOMTREE TR | 56,672 | $2,774 | 0.0% | $49.75 | — | FNDMTL SRT CRP | 97717X156 |
| TAL | TAL ED GROUP | 107,799 | $2,771 | 0.0% | $29.37 | — | SPONSORED ADS | 874080104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 131,012 | $2,771 | 0.0% | $22.43 | — | ADR | 585464100 |
| QEMM | SPDR INDEX SHS FDS | 46,720 | $2,771 | 0.0% | $61.76 | — | MSCI EMRG MKTS | 78463X426 |
| EQIX | EQUINIX INC | 6,400 | $2,770 | 0.0% | $361.27 | +5.4% | Call | 29444U700 |
| ROSC | LATTICE STRATEGIES TR | 87,347 | $2,768 | 0.0% | $30.77 | — | HARTFORD GBL ETF | 518416508 |
| — | USAA ETF TR | 57,445 | $2,768 | 0.0% | $48.27 | — | CORE INTRMDITE | 90291F600 |
| — | JPMORGAN CHASE & CO | 100,739 | $2,767 | 0.0% | $25.43 | — | ALERIAN ML ETN | 46625H365 |
| AMBA | AMBARELLA INC | 71,500 | $2,766 | 0.0% | $44.71 | -13.3% | Call | G037AX101 |
| SYY | SYSCO CORP | 37,710 | $2,762 | 0.0% | $57.02 | +3.9% | COM | 871829107 |
| QRVO | QORVO INC | 35,800 | $2,753 | 0.0% | $64.36 | +24.4% | Call | 74736K101 |
| GMF | SPDR INDEX SHS FDS | 28,402 | $2,751 | 0.0% | $99.51 | — | ASIA PACIF ETF | 78463X301 |
| IWB | ISHARES TR | 17,000 | $2,749 | 0.0% | $151.03 | — | Call | 464287622 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,400 | $2,745 | 0.0% | $43.34 | +16.9% | Call | 538034109 |
| HP | HELMERICH & PAYNE INC | 39,900 | $2,744 | 0.0% | $68.04 | -6.2% | Call | 423452101 |
| SWK | STANLEY BLACK & DECKER INC | 18,700 | $2,738 | 0.0% | $123.44 | -6.7% | Put | 854502101 |
| KO | COCA COLA CO | 59,000 | $2,725 | 0.0% | $34.48 | +5.3% | Put | 191216100 |
| TDOC | TELADOC HEALTH INC | 31,543 | $2,724 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| — | BARNES & NOBLE INC | 469,600 | $2,724 | 0.0% | $5.80 | — | Put | 067774109 |
| IVV | ISHARES TR | 9,294 | $2,721 | 0.0% | $286.40 | — | CORE S&P500 ETF | 464287200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24,300 | $2,716 | 0.0% | $118.44 | -0.2% | Put | 57164Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,446 | $2,711 | 0.0% | $66.84 | +2.8% | SHS - A - | N53745100 |
| SPBO | SPDR SERIES TRUST | 87,722 | $2,711 | 0.0% | $31.88 | — | BLOMBRG BRC CORP | 78464A144 |
| — | VEONEER INCORPORATED | 49,174 | $2,708 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | WISDOMTREE TR | 126,763 | $2,706 | 0.0% | $23.65 | — | E MKTS CNSMR GR | 97717W539 |
| BBBY | OVERSTOCK COM INC DEL | 97,700 | $2,706 | 0.0% | $32.80 | 0.0% | Put | 690370101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 46,932 | $2,704 | 0.0% | $55.46 | — | JAPAN ALPHADEX | 33737J158 |
| NOBL | PROSHARES TR | 40,451 | $2,703 | 0.0% | $63.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | INGERSOLL-RAND PLC | 26,372 | $2,698 | 0.0% | $93.25 | — | SHS | G47791101 |
| — | COUPA SOFTWARE INC | 34,000 | $2,689 | 0.0% | $79.09 | — | Call | 22266L106 |
| EWM | ISHARES INC | 83,008 | $2,685 | 0.0% | $32.78 | — | MSCI MLY ETF NEW | 46434G814 |
| — | WISDOMTREE TR | 102,180 | $2,683 | 0.0% | $25.40 | — | GLBL HGD SMLCP | 97717X420 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,500 | $2,682 | 0.0% | $46.94 | +15.4% | Put | 238337109 |
| MFDX | PIMCO EQUITY SER | 103,452 | $2,680 | 0.0% | $25.83 | — | RAFI DYN MULTI | 72202L371 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 77,666 | $2,678 | 0.0% | $38.16 | -14.7% | CL A | 499049104 |
| EXP | EAGLE MATERIALS INC | 31,400 | $2,677 | 0.0% | $95.75 | -2.2% | Put | 26969P108 |
| — | SPDR INDEX SHS FDS | 50,630 | $2,676 | 0.0% | $52.87 | — | SOLACTIVE UK ETF | 78463X335 |
| WFC | WELLS FARGO CO NEW | 50,900 | $2,675 | 0.0% | $43.24 | +7.6% | Put | 949746101 |
| EL | LAUDER ESTEE COS INC | 18,400 | $2,674 | 0.0% | $117.47 | +7.6% | Put | 518439104 |
| — | SEATTLE GENETICS INC | 34,596 | $2,668 | 0.0% | $77.12 | — | COM | 812578102 |
| — | DISH NETWORK CORP | 74,600 | $2,668 | 0.0% | $38.65 | — | Call | 25470M109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 131,777 | $2,667 | 0.0% | $20.82 | — | DORSEY WRIGHT | 33738R886 |
| TECH | BIO TECHNE CORP | 13,062 | $2,666 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| FXE | INVESCO CURRENCYSHARES EURO | 23,900 | $2,657 | 0.0% | $112.05 | — | Call | 46138K103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,496 | $2,655 | 0.0% | $68.97 | — | COM SHS | 33734Y109 |
| — | CBS CORP NEW | 46,200 | $2,654 | 0.0% | $57.45 | — | Call | 124857202 |
| PSX | PHILLIPS 66 | 23,510 | $2,650 | 0.0% | $76.80 | +12.1% | COM | 718546104 |
| — | VANECK VECTORS ETF TR | 130,253 | $2,648 | 0.0% | $20.65 | — | EMERGING MKTS AG | 92189F478 |
| KR | KROGER CO | 90,700 | $2,640 | 0.0% | $21.27 | +19.5% | Put | 501044101 |
| VBR | VANGUARD INDEX FDS | 18,900 | $2,634 | 0.0% | $133.98 | — | Put | 922908611 |
| ISTB | ISHARES TR | 53,756 | $2,634 | 0.0% | $49.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | ARISTA NETWORKS INC | 9,900 | $2,632 | 0.0% | $231.59 | — | Call | 040413106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 34,450 | $2,630 | 0.0% | $75.73 | — | CDN DLR SHS | 46138T104 |
| BBD | BANCO BRADESCO S A | 371,400 | $2,630 | 0.0% | $8.87 | — | Put | 059460303 |
| RIO | RIO TINTO PLC | 51,500 | $2,628 | 0.0% | $53.13 | — | Put | 767204100 |
| DEUS | DBX ETF TR | 78,137 | $2,626 | 0.0% | $32.84 | — | XTRACK RUSS 1000 | 233051481 |
| — | INVESCO EXCHNG TRADED FD TR | 170,670 | $2,624 | 0.0% | $16.50 | — | GLOBAL GLD PREC | 46138E677 |
| — | INVESCO EXCHNG TRADED FD TR | 73,534 | $2,622 | 0.0% | $33.45 | — | EMRNG MKT INFR | 46138E792 |
| — | JANUS DETROIT STR TR | 98,850 | $2,622 | 0.0% | $25.30 | — | LONG TERM CARE | 47103U407 |
| — | INVESCO EXCHNG TRADED FD TR | 98,226 | $2,616 | 0.0% | $29.56 | — | CHINA SMALL CP | 46138E701 |
| MCK | MCKESSON CORP | 19,700 | $2,613 | 0.0% | $128.15 | -3.9% | Call | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 18,500 | $2,611 | 0.0% | $124.15 | -5.4% | Put | 452308109 |
| BB | BLACKBERRY LTD | 229,100 | $2,607 | 0.0% | $9.64 | +6.0% | Call | 09228F103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,761 | $2,605 | 0.0% | $163.21 | — | S&P MDCP400 PR | 46137V217 |
| — | LEGG MASON ETF INVESTMENT TR | 87,828 | $2,601 | 0.0% | $29.02 | — | DEV EX US ETF | 52468L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,700 | $2,599 | 0.0% | $67.56 | +1.2% | Call | 45866F104 |
| HFXI | INDEXIQ ETF TR | 123,237 | $2,598 | 0.0% | $21.09 | — | HDGD FTSE INTL | 45409B560 |
| PG | PROCTER AND GAMBLE CO | 31,200 | $2,597 | 0.0% | $67.91 | -0.2% | Put | 742718109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 138,865 | $2,595 | 0.0% | $19.19 | — | LATIN AMER ALP | 33737J125 |
| — | INVESCO EXCHNG TRADED FD TR | 105,820 | $2,592 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| EWW | ISHARES INC | 50,300 | $2,577 | 0.0% | $47.14 | — | Put | 464286822 |
| — | NORTHERN OIL & GAS INC NEV | 644,000 | $2,576 | 0.0% | $4.01 | — | Call | 665531109 |
| — | OFFICE DEPOT INC | 801,323 | $2,572 | 0.0% | $3.21 | — | COM | 676220106 |
| — | ANADARKO PETE CORP | 38,100 | $2,568 | 0.0% | $60.51 | — | Call | 032511107 |
| IP | INTL PAPER CO | 52,210 | $2,566 | 0.0% | $36.26 | -1.7% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 19,400 | $2,561 | 0.0% | $116.48 | +3.2% | Put | 571903202 |
| TXN | TEXAS INSTRS INC | 23,857 | $2,560 | 0.0% | $79.24 | +13.9% | COM | 882508104 |
| — | NEKTAR THERAPEUTICS | 41,966 | $2,558 | 0.0% | $48.83 | — | COM | 640268108 |
| — | KANSAS CITY SOUTHERN | 22,583 | $2,558 | 0.0% | $107.26 | — | COM NEW | 485170302 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 75,520 | $2,557 | 0.0% | $33.86 | — | KBW PREM YIELD | 46138E594 |
| FIW | FIRST TR EXCHANGE TRADED FD | 50,219 | $2,555 | 0.0% | $50.88 | — | WTR ETF | 33733B100 |
| EXEL | EXELIXIS INC | 144,136 | $2,554 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| — | SPDR SERIES TRUST | 58,985 | $2,553 | 0.0% | $36.95 | — | S&P OILGAS EXP | 78464A730 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 42,239 | $2,549 | 0.0% | $60.32 | — | SPON ADR H | 82935M109 |
| EOG | EOG RES INC | 19,974 | $2,548 | 0.0% | $73.84 | +23.8% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 15,139 | $2,548 | 0.0% | $118.40 | +14.2% | COM | 00751Y106 |
| RXL | PROSHARES TR | 21,919 | $2,546 | 0.0% | $87.87 | — | PSHS ULT HLTHCRE | 74347R735 |
| VWID | ETFIS SER TR I | 95,058 | $2,543 | 0.0% | $26.29 | — | VIRTUS WMC GBL | 26923G848 |
| — | INTELSAT S A | 84,756 | $2,543 | 0.0% | $14.71 | — | COM | L5140P101 |
| LEA | LEAR CORP | 17,539 | $2,543 | 0.0% | $165.98 | -11.4% | COM NEW | 521865204 |
| FLTR | VANECK VECTORS ETF TR | 100,327 | $2,541 | 0.0% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| UUP | INVESCO DB US DLR INDEX TR | 100,500 | $2,539 | 0.0% | $25.26 | — | Call | 46141D203 |
| CRON | CRONOS GROUP INC | 228,445 | $2,539 | 0.0% | $8.21 | +3.5% | COM | 22717L101 |
| — | MAXIM INTEGRATED PRODS INC | 45,014 | $2,538 | 0.0% | $56.38 | — | COM | 57772K101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,500 | $2,538 | 0.0% | $99.23 | +12.7% | Call | 620076307 |
| — | ISHARES INC | 89,132 | $2,535 | 0.0% | $31.24 | — | MSCI FRNTR100ETF | 464286145 |
| PAGS | PAGSEGURO DIGITAL LTD | 91,600 | $2,535 | 0.0% | $33.06 | -17.7% | Call | G68707101 |
| TXT | TEXTRON INC | 35,469 | $2,535 | 0.0% | $62.53 | +8.0% | COM | 883203101 |
| IEI | ISHARES TR | 21,279 | $2,534 | 0.0% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| NTNX | NUTANIX INC | 59,300 | $2,533 | 0.0% | $51.21 | +3.1% | Call | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC | 18,559 | $2,528 | 0.0% | $111.06 | -1.4% | COM | 693475105 |
| MFEM | PIMCO EQUITY SER | 104,075 | $2,524 | 0.0% | $24.11 | — | RAFI DYN EMERG | 72202L389 |
| KLAC | KLA-TENCOR CORP | 24,800 | $2,522 | 0.0% | $96.00 | +2.3% | Call | 482480100 |
| — | NAVISTAR INTL CORP NEW | 65,461 | $2,520 | 0.0% | $35.73 | — | COM | 63934E108 |
| — | INTREXON CORP | 146,132 | $2,516 | 0.0% | $16.80 | — | COM | 46122T102 |
| — | BUNGE LIMITED | 36,600 | $2,515 | 0.0% | $69.29 | — | Call | G16962105 |
| VRE | MACK CALI RLTY CORP | 118,053 | $2,510 | 0.0% | $21.26 | — | COM | 554489104 |
| EQL | ALPS ETF TR | 34,404 | $2,509 | 0.0% | $68.81 | — | EQUAL SEC ETF | 00162Q205 |
| DDWM | WISDOMTREE TR | 84,631 | $2,507 | 0.0% | $29.67 | — | CURRNCY INT EQ | 97717X263 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 77,013 | $2,507 | 0.0% | $31.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| RDOG | ALPS ETF TR | 57,290 | $2,501 | 0.0% | $43.19 | — | C&S GLOBL ETF | 00162Q106 |
| — | NABORS INDUSTRIES LTD | 405,900 | $2,500 | 0.0% | $6.18 | — | Put | G6359F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,600 | $2,496 | 0.0% | $101.52 | — | Call | 03524A108 |
| — | WISDOMTREE TR | 79,906 | $2,495 | 0.0% | $33.40 | — | EMERG MKTS DIV | 97717X214 |
| FNV | FRANCO NEVADA CORP | 39,789 | $2,488 | 0.0% | $68.97 | -7.7% | COM | 351858105 |
| — | ENSCO PLC | 294,800 | $2,488 | 0.0% | $6.95 | — | Put | G3157S106 |
| DNL | WISDOMTREE TR | 43,457 | $2,486 | 0.0% | $53.97 | — | GLB US QTLY DIV | 97717W844 |
| VFMF | VANGUARD WELLINGTON FD | 30,054 | $2,477 | 0.0% | $79.63 | — | US MULTIFACTOR | 921935607 |
| CLF | CLEVELAND CLIFFS INC | 195,600 | $2,476 | 0.0% | $8.48 | +14.9% | Call | 185899101 |
| — | TESLA INC | 2,500,000 | $2,476 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 35,940 | $2,474 | 0.0% | $68.43 | — | DWA BASIC MATL | 46137V704 |
| AYI | ACUITY BRANDS INC | 15,705 | $2,469 | 0.0% | $127.93 | +9.4% | COM | 00508Y102 |
| — | DISCOVER FINL SVCS | 32,300 | $2,469 | 0.0% | $71.80 | — | Call | 254709108 |
| QLD | PROSHARES TR | 24,500 | $2,467 | 0.0% | $86.82 | — | Call | 74347R206 |
| IAG | IAMGOLD CORP | 669,849 | $2,465 | 0.0% | $4.78 | -0.5% | COM | 450913108 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 33,577 | $2,465 | 0.0% | $69.55 | — | S&P SMLCP INDL | 46138E123 |
| — | VANECK VECTORS ETF TR | 114,200 | $2,462 | 0.0% | $21.55 | — | Put | 92189F403 |
| — | MICHAEL KORS HLDGS LTD | 35,900 | $2,461 | 0.0% | $66.24 | — | Put | G60754101 |
| ROP | ROPER TECHNOLOGIES INC | 8,296 | $2,457 | 0.0% | $245.48 | +15.0% | COM | 776696106 |
| — | ISHARES TR | 100,755 | $2,454 | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BHC | BAUSCH HEALTH COS INC | 95,600 | $2,454 | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| — | TRITON INTL LTD | 73,700 | $2,452 | 0.0% | $33.27 | — | Call | G9078F107 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 14,420 | $2,451 | 0.0% | $153.86 | — | FI ENH GL0BAL HY | 25155L293 |
| SPSM | SPDR SER TR | 73,649 | $2,448 | 0.0% | $43.98 | — | PORTFOLIO SM ETF | 78468R853 |
| ESS | ESSEX PPTY TR INC | 9,900 | $2,442 | 0.0% | $183.28 | +1.9% | Put | 297178105 |
| BURL | BURLINGTON STORES INC | 14,988 | $2,442 | 0.0% | $147.11 | +8.5% | COM | 122017106 |
| — | OASIS PETE INC NEW | 172,200 | $2,442 | 0.0% | $10.31 | — | COM | 674215108 |
| — | INDEXIQ ETF TR | 93,525 | $2,440 | 0.0% | $25.77 | — | IQ CHAIKIN US | 45409B388 |
| — | ETFS GOLD TR | 21,200 | $2,439 | 0.0% | $117.11 | — | Call | 26922Y105 |
| — | EVERI HLDGS INC | 266,000 | $2,439 | 0.0% | $8.04 | — | Put | 30034T103 |
| IMMR | IMMERSION CORP | 230,435 | $2,436 | 0.0% | $12.79 | -2.3% | COM | 452521107 |
| SUSA | ISHARES TR | 20,387 | $2,433 | 0.0% | $119.34 | — | MSCI USA ESG SLC | 464288802 |
| — | SERVICEMASTER GLOBAL HLDGS I | 39,072 | $2,424 | 0.0% | $62.04 | — | COM | 81761R109 |
| RIG | TRANSOCEAN LTD | 173,700 | $2,423 | 0.0% | $11.76 | +5.6% | Call | H8817H100 |
| DLTR | DOLLAR TREE INC | 29,700 | $2,422 | 0.0% | $90.27 | -2.7% | Put | 256746108 |
| MDU | MDU RES GROUP INC | 94,100 | $2,417 | 0.0% | — | — | Call | 552690109 |
| — | CREDIT SUISSE AG NASSAU BRH | 26,275 | $2,416 | 0.0% | $91.87 | — | FI ENHNCD EUR 50 | 22539U107 |
| THO | THOR INDS INC | 28,800 | $2,411 | 0.0% | $113.73 | -28.3% | Call | 885160101 |
| — | MOMO INC | 54,900 | $2,405 | 0.0% | $28.75 | — | Call | 60879B107 |
| HUN | HUNTSMAN CORP | 88,300 | $2,404 | 0.0% | $25.44 | +19.8% | Call | 447011107 |
| COF | CAPITAL ONE FINL CORP | 25,285 | $2,400 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| — | STAMPS COM INC | 10,605 | $2,399 | 0.0% | $203.95 | — | COM NEW | 852857200 |
| — | NORDSTROM INC | 40,100 | $2,398 | 0.0% | $58.43 | — | Call | 655664100 |
| VICI | VICI PPTYS INC | 110,900 | $2,398 | 0.0% | $13.90 | 0.0% | Call | 925652109 |
| USPH | U S PHYSICAL THERAPY INC | 20,203 | $2,396 | 0.0% | $112.96 | 0.0% | COM | 90337L108 |
| IDU | ISHARES TR | 17,825 | $2,390 | 0.0% | $131.95 | — | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCHNG TRADED FD TR | 43,790 | $2,390 | 0.0% | $54.67 | — | FTSE RAFI ASIA | 46138E750 |
| ENB | ENBRIDGE INC | 73,977 | $2,389 | 0.0% | $20.84 | +5.4% | COM | 29250N105 |
| — | TIFFANY & CO NEW | 18,510 | $2,387 | 0.0% | $107.70 | — | COM | 886547108 |
| AME | AMETEK INC NEW | 30,098 | $2,381 | 0.0% | $68.07 | +7.0% | COM | 031100100 |
| FIVE | FIVE BELOW INC | 18,300 | $2,380 | 0.0% | — | — | Call | 33829M101 |
| HYDW | DBX ETF TR | 48,546 | $2,378 | 0.0% | $48.79 | — | XTRACKERS LOW | 233051267 |
| BAB | INVESCO EXCHNG TRADED FD TR | 81,740 | $2,377 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| — | PROSHARES TR II | 36,147 | $2,374 | 0.0% | $51.01 | — | ULTRAPRO 3X CR | 74347W221 |
| CRON | CRONOS GROUP INC | 213,300 | $2,370 | 0.0% | $8.21 | +3.5% | Put | 22717L101 |
| — | INDEXIQ ETF TR | 86,605 | $2,363 | 0.0% | $27.34 | — | IQ GLB RES ETF | 45409B883 |
| — | SHIRE PLC | 13,000 | $2,357 | 0.0% | $158.89 | — | Call | 82481R106 |
| PCG | PG&E CORP | 51,100 | $2,351 | 0.0% | $43.24 | +1.8% | Put | 69331C108 |
| CARS | CARS COM INC | 85,000 | $2,347 | 0.0% | $27.95 | 0.0% | Put | 14575E105 |
| — | DIREXION SHS ETF TR | 29,837 | $2,346 | 0.0% | $78.63 | — | DLY JR GOLD 3X | 25460E877 |
| DWMF | WISDOMTREE TR | 93,320 | $2,344 | 0.0% | $25.12 | — | INTK MLTIFACTR | 97717Y774 |
| RIGS | ALPS ETF TR | 95,169 | $2,342 | 0.0% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,100 | $2,341 | 0.0% | $45.87 | — | Put | 922042858 |
| — | PINNACLE FOODS INC DEL | 36,101 | $2,340 | 0.0% | $57.04 | — | COM | 72348P104 |
| FID | FIRST TR EXCHANGE TRADED FD | 136,939 | $2,338 | 0.0% | $17.07 | — | S&P INTL DIVID | 33738R688 |
| BBD | BANCO BRADESCO S A | 329,944 | $2,336 | 0.0% | $8.87 | — | SP ADR PFD NEW | 059460303 |
| — | DIREXION SHS ETF TR | 34,231 | $2,336 | 0.0% | $68.24 | — | DAILY RGNAL BULL | 25459Y132 |
| STLD | STEEL DYNAMICS INC | 51,608 | $2,332 | 0.0% | $38.80 | +1.3% | COM | 858119100 |
| EMIF | ISHARES TR | 82,043 | $2,332 | 0.0% | $28.99 | — | EMGR MKT INF ETF | 464288216 |
| — | L3 TECHNOLOGIES INC | 10,965 | $2,331 | 0.0% | $197.58 | — | COM | 502413107 |
| — | ROWAN COMPANIES PLC | 123,700 | $2,329 | 0.0% | $18.82 | — | Call | G7665A101 |
| PDD | PINDUODUO INC | 88,556 | $2,328 | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 152,775 | $2,324 | 0.0% | $15.32 | — | DB GOLD SHORT | 25154H731 |
| CTRA | CABOT OIL & GAS CORP | 103,100 | $2,322 | 0.0% | $17.71 | -2.6% | Call | 127097103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,715 | $2,313 | 0.0% | $52.82 | — | COM SHS | 33735J101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,087 | $2,313 | 0.0% | $105.79 | +11.9% | COM | 828806109 |
| — | HESS CORP | 32,300 | $2,312 | 0.0% | $64.57 | — | Call | 42809H107 |
| DGS | WISDOMTREE TR | 50,560 | $2,308 | 0.0% | $51.98 | — | EMG MKTS SMCAP | 97717W281 |
| — | SERVICENOW INC | 875,000 | $2,305 | 0.0% | $2.25 | — | NOTE 11/0 | 81762PAB8 |
| — | CITIGROUP GBL MKTS HLDGS INC | 58,447 | $2,303 | 0.0% | $32.23 | — | VELOCITYSHS LONG | 17325K743 |
| KLAC | KLA-TENCOR CORP | 22,634 | $2,302 | 0.0% | $96.00 | +2.3% | COM | 482480100 |
| — | NATIXIS ETF TR | 92,883 | $2,300 | 0.0% | $24.79 | — | LOOMIS SAYLES | 63873X208 |
| PTC | PTC INC | 21,640 | $2,298 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 110,665 | $2,297 | 0.0% | $17.24 | -8.7% | COM | 004225108 |
| — | RETROPHIN INC | 79,920 | $2,296 | 0.0% | $28.73 | — | COM | 761299106 |
| EDIT | EDITAS MEDICINE INC | 72,100 | $2,294 | 0.0% | — | — | Call | 28106W103 |
| EFAD | PROSHARES TR | 59,922 | $2,289 | 0.0% | $38.00 | — | MSCI EAFE DIVD | 74347B839 |
| AIZ | ASSURANT INC | 21,190 | $2,287 | 0.0% | $82.23 | +12.1% | COM | 04621X108 |
| ZS | ZSCALER INC | 56,000 | $2,284 | 0.0% | $37.81 | +6.8% | Call | 98980G102 |
| SPGM | SPDR INDEX SHS FDS | 28,191 | $2,284 | 0.0% | $77.25 | — | MSCI ACWI ETF | 78463X475 |
| IQLT | ISHARES TR | 77,200 | $2,281 | 0.0% | $29.20 | — | INTL QLTY FACTOR | 46434V456 |
| COR | AMERISOURCEBERGEN CORP | 24,700 | $2,278 | 0.0% | $65.38 | +2.7% | Put | 03073E105 |
| — | BARCLAYS BK PLC | 22,132 | $2,277 | 0.0% | $95.36 | — | ENHANCED GLBL B | 06746Q249 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 90,589 | $2,277 | 0.0% | $25.14 | — | MULTFCTR EMRNG | 47804J834 |
| NTAP | NETAPP INC | 26,500 | $2,276 | 0.0% | $56.33 | +19.9% | Call | 64110D104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 129,900 | $2,275 | 0.0% | $18.93 | — | Call | N31738102 |
| — | CYBERARK SOFTWARE LTD | 28,500 | $2,275 | 0.0% | $74.09 | — | Call | M2682V108 |
| — | UBIQUITI NETWORKS INC | 23,000 | $2,274 | 0.0% | $72.63 | — | Call | 90347A100 |
| FCAL | FIRST TR EXCH TRADED FD III | 45,495 | $2,267 | 0.0% | $50.06 | — | CALIF MUN INCM | 33739P863 |
| ROAM | LATTICE STRATEGIES TR | 98,124 | $2,265 | 0.0% | $24.14 | — | HARTFRD EMRG ETF | 518416201 |
| LLY | LILLY ELI & CO | 21,000 | $2,254 | 0.0% | $81.80 | +10.4% | Put | 532457108 |
| — | INVESCO EXCHNG TRADED FD TR | 86,668 | $2,253 | 0.0% | $26.44 | — | S&P HIGH INCOM | 46138E255 |
| TECK | TECK RESOURCES LTD | 93,514 | $2,253 | 0.0% | $25.37 | -5.2% | CL B | 878742204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 96,005 | $2,252 | 0.0% | $22.81 | — | NO AMER ENERGY | 33738D101 |
| URTH | ISHARES INC | 24,529 | $2,252 | 0.0% | $86.72 | — | MSCI WORLD ETF | 464286392 |
| — | DISH NETWORK CORP | 62,900 | $2,249 | 0.0% | $38.65 | — | Put | 25470M109 |
| QDF | FLEXSHARES TR | 47,474 | $2,247 | 0.0% | $45.31 | — | QUALT DIVD IDX | 33939L860 |
| MOH | MOLINA HEALTHCARE INC | 15,100 | $2,245 | 0.0% | $87.16 | +46.4% | COM | 60855R100 |
| ANF | ABERCROMBIE & FITCH CO | 106,200 | $2,243 | 0.0% | $17.91 | +25.4% | Call | 002896207 |
| — | FOOT LOCKER INC | 43,980 | $2,242 | 0.0% | $50.73 | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 20,000 | $2,240 | 0.0% | $41.14 | +13.0% | Call | 872540109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 53,608 | $2,237 | 0.0% | $39.30 | — | EX US SML CP | 33737J406 |
| — | NABORS INDUSTRIES LTD | 362,963 | $2,236 | 0.0% | $6.18 | — | SHS | G6359F103 |
| MGK | VANGUARD WORLD FD | 17,436 | $2,235 | 0.0% | $110.70 | — | MEGA GRWTH IND | 921910816 |
| BIBL | NORTHERN LTS FD TR IV | 79,612 | $2,231 | 0.0% | $27.67 | — | INSPIRE 100ETF | 66538H534 |
| VKTX | VIKING THERAPEUTICS INC | 128,065 | $2,231 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| BHF | BRIGHTHOUSE FINL INC | 50,200 | $2,221 | 0.0% | $48.32 | -12.8% | Put | 10922N103 |
| TMUS | T MOBILE US INC | 31,628 | $2,220 | 0.0% | $60.03 | +3.4% | COM | 872590104 |
| — | MICHAEL KORS HLDGS LTD | 32,369 | $2,219 | 0.0% | $66.24 | — | SHS | G60754101 |
| — | BLUEBIRD BIO INC | 15,172 | $2,215 | 0.0% | $147.62 | — | COM | 09609G100 |
| TIPZ | PIMCO ETF TR | 39,116 | $2,215 | 0.0% | $57.76 | — | BROAD US TIPS | 72201R403 |
| BBY | BEST BUY INC | 27,830 | $2,209 | 0.0% | $55.14 | +6.1% | COM | 086516101 |
| — | CIGNA CORPORATION | 10,600 | $2,207 | 0.0% | $195.76 | — | Call | 125509109 |
| — | SEMGROUP CORP | 100,000 | $2,205 | 0.0% | $22.05 | — | Call | 81663A105 |
| — | PROSHARES TR | 32,082 | $2,199 | 0.0% | $69.65 | — | ULTSHT FT CH 50 | 74347B227 |
| BOUT | INNOVATOR ETFS TR | 89,079 | $2,198 | 0.0% | $24.67 | — | IBD BREAKOUT | 45782C763 |
| — | CREDIT SUISSE AG NASSAU BRH | 334,581 | $2,185 | 0.0% | $6.80 | — | VELOCITY SHS EXC | 22539T597 |
| KBH | KB HOME | 91,351 | $2,184 | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| MUNI | PIMCO ETF TR | 41,601 | $2,184 | 0.0% | $52.58 | — | INTER MUN BD ACT | 72201R866 |
| NVS | NOVARTIS A G | 25,300 | $2,180 | 0.0% | $76.41 | — | Call | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,900 | $2,180 | 0.0% | $63.41 | — | Call | 931427108 |
| ECH | ISHARES INC | 48,000 | $2,175 | 0.0% | $45.31 | — | Put | 464286640 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 89,653 | $2,174 | 0.0% | $24.69 | — | LIBERTY INTL | 35473P611 |
| — | TWENTY FIRST CENTY FOX INC | 46,900 | $2,173 | 0.0% | $45.37 | — | Call | 90130A101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 92,915 | $2,171 | 0.0% | $23.25 | — | FRANKLN SWZLND | 35473P694 |
| DIV | GLOBAL X FDS | 85,786 | $2,167 | 0.0% | $25.18 | — | GLOBX SUPDV US | 37950E291 |
| LEN | LENNAR CORP | 46,390 | $2,166 | 0.0% | $48.63 | -5.0% | CL A | 526057104 |
| — | LIONS GATE ENTMNT CORP | 88,706 | $2,164 | 0.0% | $24.40 | — | CL A VTG | 535919401 |
| IONS | IONIS PHARMACEUTICALS INC | 41,926 | $2,163 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 72,562 | $2,163 | 0.0% | $29.37 | — | SHS | 336917109 |
| PRKS | SEAWORLD ENTMT INC | 68,800 | $2,162 | 0.0% | $17.73 | +47.0% | Call | 81282V100 |
| EWI | ISHARES INC | 77,900 | $2,155 | 0.0% | $28.98 | — | Put | 46434G830 |
| — | DIREXION SHS ETF TR | 66,760 | $2,154 | 0.0% | $32.28 | — | Put | 25460E554 |
| NXPI | NXP SEMICONDUCTORS N V | 25,144 | $2,150 | 0.0% | $98.13 | -13.1% | COM | N6596X109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 106,331 | $2,148 | 0.0% | $20.20 | — | COM | 61022P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,791 | $2,147 | 0.0% | $123.69 | 0.0% | COM | 91307C102 |
| BOX | BOX INC | 89,800 | $2,147 | 0.0% | $24.22 | +3.9% | Put | 10316T104 |
| HYUP | DBX ETF TR | 43,646 | $2,147 | 0.0% | $48.64 | — | XTRACKERS HIGH | 233051259 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 90,939 | $2,146 | 0.0% | $24.05 | — | FTSE SOUTH KOREA | 35473P710 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,400 | $2,141 | 0.0% | $25.04 | -14.7% | Put | M87915274 |
| — | SANTANDER CONSUMER USA HDG I | 106,683 | $2,138 | 0.0% | $19.30 | — | COM | 80283M101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 327,932 | $2,136 | 0.0% | $6.67 | — | SPONS ADR 2 ORD | 780097689 |
| MDLZ | MONDELEZ INTL INC | 49,700 | $2,135 | 0.0% | $35.80 | -0.6% | Call | 609207105 |
| — | ZAYO GROUP HLDGS INC | 61,500 | $2,135 | 0.0% | $34.72 | — | Put | 98919V105 |
| IAT | ISHARES TR | 43,517 | $2,133 | 0.0% | $49.02 | — | US REGNL BKS ETF | 464288778 |
| KBA | KRANESHARES TR | 73,652 | $2,131 | 0.0% | $29.26 | — | BOSERA MSCI CH | 500767405 |
| — | DIREXION SHS ETF TR | 50,966 | $2,131 | 0.0% | $43.88 | — | DLY RUSSIA BL 3X | 25490K273 |
| IGV | ISHARES TR | 10,387 | $2,129 | 0.0% | $196.53 | — | NA TEC SFTWR ETF | 464287515 |
| VAW | VANGUARD WORLD FDS | 16,241 | $2,129 | 0.0% | $131.18 | — | MATERIALS ETF | 92204A801 |
| — | ETF MANAGERS TR | 54,545 | $2,128 | 0.0% | $34.42 | — | DRONE ECONMY STG | 26924G805 |
| — | ENERGY TRANSFER PARTNERS LP | 95,488 | $2,126 | 0.0% | $19.30 | — | UNIT LTD PRT INT | 29278N103 |
| IMTB | ISHARES TR | 44,426 | $2,124 | 0.0% | $48.32 | — | CR 5 10 YR ETF | 46435G417 |
| XPO | XPO LOGISTICS INC | 18,600 | $2,124 | 0.0% | $30.60 | +18.9% | Put | 983793100 |
| — | PROSHARES TR | 190,524 | $2,122 | 0.0% | $14.07 | — | ULTRAPRO SHORT Q | 74348A160 |
| VTR | VENTAS INC | 39,000 | $2,121 | 0.0% | $37.62 | +13.2% | Call | 92276F100 |
| — | MAZOR ROBOTICS LTD | 36,866 | $2,118 | 0.0% | $54.88 | — | SPONSORED ADS | 57886P103 |
| SHOO | MADDEN STEVEN LTD | 40,000 | $2,116 | 0.0% | $32.33 | 0.0% | Put | 556269108 |
| VIAV | VIAVI SOLUTIONS INC | 186,317 | $2,113 | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| TGT | TARGET CORP | 23,900 | $2,108 | 0.0% | $47.45 | +43.2% | Put | 87612E106 |
| BB | BLACKBERRY LTD | 184,810 | $2,102 | 0.0% | $9.64 | +6.0% | COM | 09228F103 |
| — | ETF MANAGERS TR | 71,062 | $2,098 | 0.0% | $29.52 | — | AI POWERED EQT | 26924G813 |
| PSX | PHILLIPS 66 | 18,600 | $2,097 | 0.0% | $76.80 | +12.1% | Call | 718546104 |
| — | BUCKEYE PARTNERS L P | 58,630 | $2,094 | 0.0% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| FYLD | CAMBRIA ETF TR | 83,080 | $2,092 | 0.0% | $25.67 | — | CAMBRIA FGN SHR | 132061300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,081 | $2,091 | 0.0% | $30.28 | — | SHS | 33734H106 |
| TDOC | TELADOC HEALTH INC | 24,200 | $2,090 | 0.0% | $71.27 | 0.0% | Call | 87918A105 |
| — | UBS AG LONDON BRH | 115,426 | $2,090 | 0.0% | $18.11 | — | ETRACS MNT ETN | 90274D838 |
| IBD | NORTHERN LTS FD TR IV | 85,374 | $2,090 | 0.0% | $24.48 | — | INSPIRE CORP | 66538H633 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,900 | $2,083 | 0.0% | $83.43 | +63.8% | Call | 803607100 |
| — | INDEXIQ ETF TR | 92,055 | $2,080 | 0.0% | $21.28 | — | HDGD FTSE JAPN | 45409B537 |
| — | ARRIS INTL INC | 80,000 | $2,079 | 0.0% | $24.42 | — | Call | G0551A103 |
| — | ENVISION HEALTHCARE CORP | 45,436 | $2,078 | 0.0% | $42.82 | — | COM | 29414D100 |
| — | HUANENG PWR INTL INC | 78,862 | $2,075 | 0.0% | $26.37 | — | SPON ADR H SHS | 443304100 |
| ALKS | ALKERMES PLC | 48,842 | $2,073 | 0.0% | $43.40 | 0.0% | SHS | G01767105 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,538 | $2,070 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,506 | $2,070 | 0.0% | $56.74 | — | DWA CYCLICALS | 46137V803 |
| — | HOLLYFRONTIER CORP | 29,600 | $2,069 | 0.0% | $60.48 | — | Put | 436106108 |
| HUBS | HUBSPOT INC | 13,700 | $2,068 | 0.0% | $137.47 | 0.0% | Put | 443573100 |
| FANG | DIAMONDBACK ENERGY INC | 15,300 | $2,068 | 0.0% | $95.41 | +3.6% | Call | 25278X109 |
| PGR | PROGRESSIVE CORP OHIO | 29,072 | $2,065 | 0.0% | $47.02 | +7.9% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,474 | $2,064 | 0.0% | $66.72 | — | COM UNIT RP LP | 559080106 |
| TIPX | SPDR SER TR | 108,700 | $2,064 | 0.0% | $18.99 | — | BLOMBERG 1 10 YR | 78468R861 |
| XBI | SPDR SERIES TRUST | 21,506 | $2,062 | 0.0% | $95.88 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,923 | $2,061 | 0.0% | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| WB | WEIBO CORP | 28,100 | $2,055 | 0.0% | $79.20 | — | Call | 948596101 |
| — | NORDSTROM INC | 34,337 | $2,054 | 0.0% | $58.43 | — | COM | 655664100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 46,451 | $2,051 | 0.0% | $43.25 | — | DWA ENERGY MNT | 46137V878 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 103,700 | $2,048 | 0.0% | $16.72 | -17.3% | Call | G4863A108 |
| TROW | PRICE T ROWE GROUP INC | 18,746 | $2,047 | 0.0% | $85.64 | +1.2% | COM | 74144T108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 35,311 | $2,045 | 0.0% | $56.70 | — | S&P SMLCP UTIL | 46138G409 |
| DBAW | DBX ETF TR | 73,664 | $2,043 | 0.0% | $27.73 | — | XTRACK MSCI ALL | 233051820 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 418,339 | $2,041 | 0.0% | $4.70 | — | SPONSORED ADS | 00215W100 |
| ITUB | ITAU UNIBANCO HLDG SA | 187,400 | $2,040 | 0.0% | $13.37 | — | Call | 465562106 |
| CC | CHEMOURS CO | 51,700 | $2,039 | 0.0% | $34.21 | -5.3% | Call | 163851108 |
| TER | TERADYNE INC | 55,112 | $2,038 | 0.0% | $40.03 | -3.0% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 4,839 | $2,036 | 0.0% | $38.78 | +10.2% | COM | 22160N109 |
| — | VANECK VECTORS ETF TR | 52,032 | $2,036 | 0.0% | $41.38 | — | CHINAAMC CSI 300 | 92189F759 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 49,074 | $2,032 | 0.0% | $41.28 | — | S&P500 HDL VOL | 46138E362 |
| XPO | XPO LOGISTICS INC | 17,800 | $2,032 | 0.0% | $30.60 | +18.9% | Call | 983793100 |
| TFLO | ISHARES TR | 40,338 | $2,030 | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| FDMO | FIDELITY | 57,367 | $2,028 | 0.0% | $32.33 | — | MOMENTUM FACTR | 316092816 |
| SNAP | SNAP INC | 239,100 | $2,028 | 0.0% | $18.44 | -37.0% | Call | 83304A106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 41,166 | $2,025 | 0.0% | $49.19 | — | FT STRG INCM ETF | 33739Q309 |
| CX | CEMEX SAB DE CV | 287,252 | $2,022 | 0.0% | $6.99 | — | SPON ADR NEW | 151290889 |
| — | CHINA PETE & CHEM CORP | 20,191 | $2,022 | 0.0% | $97.78 | — | SPON ADR H SHS | 16941R108 |
| DUK | DUKE ENERGY CORP NEW | 25,247 | $2,020 | 0.0% | $57.78 | +3.9% | COM NEW | 26441C204 |
| BP | BP PLC | 43,800 | $2,019 | 0.0% | $44.73 | — | Put | 055622104 |
| — | HIBBETT SPORTS INC | 107,400 | $2,019 | 0.0% | $18.80 | — | Put | 428567101 |
| EXAS | EXACT SCIENCES CORP | 25,585 | $2,019 | 0.0% | $53.64 | +21.6% | COM | 30063P105 |
| — | BARCLAYS BK PLC | 21,127 | $2,017 | 0.0% | $95.47 | — | ENHANCED EURP C | 06746Q256 |
| NNBR | NN INC | 129,112 | $2,014 | 0.0% | $18.03 | 0.0% | COM | 629337106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $2,010 | 0.0% | $52.63 | -1.6% | Put | G66721104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,348 | $2,010 | 0.0% | $25.04 | -14.7% | SHS NEW | M87915274 |
| DIAL | COLUMBIA ETF TR I | 104,944 | $2,005 | 0.0% | $19.29 | — | DIVERSIFID FXD | 19761L508 |
| MRK | MERCK & CO INC | 28,200 | $2,001 | 0.0% | $46.61 | +8.7% | Put | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 51,700 | $2,000 | 0.0% | $27.65 | +10.2% | Call | 867224107 |
| — | GRUBHUB INC | 14,424 | $1,999 | 0.0% | $104.59 | — | COM | 400110102 |
| — | ALPS ETF TR | 187,200 | $1,999 | 0.0% | $10.12 | — | Put | 00162Q866 |
| UMC | UNITED MICROELECTRONICS CORP | 774,299 | $1,998 | 0.0% | $2.70 | — | SPON ADR NEW | 910873405 |
| — | OSI ETF TR | 82,842 | $1,991 | 0.0% | $23.80 | — | OSHARES FTSE EUR | 67110P506 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 34,596 | $1,990 | 0.0% | $56.89 | — | DWA SMLCP MENT | 46138E842 |
| TLTE | FLEXSHARES TR | 38,363 | $1,988 | 0.0% | $59.51 | — | MSTAR EMKT FAC | 33939L308 |
| — | VIPER ENERGY PARTNERS LP | 47,200 | $1,987 | 0.0% | — | — | Call | 92763M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,734 | $1,987 | 0.0% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| — | DBX ETF TR | 74,131 | $1,984 | 0.0% | $26.78 | — | XTRACK MSCI GRMY | 233051408 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 35,547 | $1,984 | 0.0% | $55.81 | — | KBW REGL BKG | 46138E578 |
| — | IMPACT SHS FDS I TR | 99,899 | $1,983 | 0.0% | $19.85 | — | SUS DV GGE ETF | 45259A308 |
| WBIY | ABSOLUTE SHS TR | 73,505 | $1,982 | 0.0% | $26.20 | — | WBI PWR FCTR ETF | 00400R858 |
| — | PRETIUM RES INC | 260,422 | $1,982 | 0.0% | $7.72 | — | COM | 74139C102 |
| HEWJ | ISHARES TR | 57,702 | $1,976 | 0.0% | $32.51 | — | HDG MSCI JAPAN | 46434V886 |
| — | DEUTSCHE BK AG LONDON BRH | 40,067 | $1,975 | 0.0% | $124.55 | — | DB CRUDE OIL DBL | 25154K809 |
| — | JAMES HARDIE INDS PLC | 129,312 | $1,973 | 0.0% | $16.03 | — | SPONSORED ADR | 47030M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,432 | $1,973 | 0.0% | $199.12 | — | S&P 500 TOP 50 | 46137V233 |
| — | NATIXIS ETF TR | 44,227 | $1,973 | 0.0% | $44.63 | — | SEEYOND INTL ETF | 63873X109 |
| — | SYMANTEC CORP | 92,200 | $1,962 | 0.0% | $22.40 | — | Call | 871503108 |
| — | INTELSAT S A | 65,400 | $1,962 | 0.0% | $14.71 | — | Call | L5140P101 |
| ESLT | ELBIT SYS LTD | 15,618 | $1,960 | 0.0% | $117.05 | -2.2% | ORD | M3760D101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,094 | $1,959 | 0.0% | $51.43 | — | SPONSORED ADR | 358029106 |
| USDU | WISDOMTREE TR | 73,199 | $1,959 | 0.0% | $26.76 | — | BLMBG US BULL | 97717W471 |
| — | BUNGE LIMITED | 28,505 | $1,959 | 0.0% | $69.29 | — | COM | G16962105 |
| VRNS | VARONIS SYS INC | 26,732 | $1,958 | 0.0% | $22.84 | +6.3% | COM | 922280102 |
| — | E TRADE FINANCIAL CORP | 37,368 | $1,958 | 0.0% | $59.01 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 49,700 | $1,958 | 0.0% | $28.77 | +9.8% | Call | 440452100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,602 | $1,954 | 0.0% | $81.34 | 0.0% | COM | 90400D108 |
| NBIS | YANDEX N V | 59,416 | $1,954 | 0.0% | $30.43 | — | SHS CLASS A | N97284108 |
| YELP | YELP INC | 39,676 | $1,952 | 0.0% | $43.40 | +0.6% | CL A | 985817105 |
| AEM | AGNICO EAGLE MINES LTD | 57,045 | $1,951 | 0.0% | $38.76 | -14.1% | COM | 008474108 |
| SJM | SMUCKER J M CO | 19,000 | $1,950 | 0.0% | $87.90 | -2.1% | Call | 832696405 |
| BLES | NORTHERN LTS FD TR IV | 68,982 | $1,949 | 0.0% | $28.09 | — | INSPIRE GBL HOPE | 66538H658 |
| — | HORIZONS ETF TR I | 77,437 | $1,946 | 0.0% | $24.16 | — | HORIZONS NASDAQ | 44053G108 |
| — | LIVEPERSON INC | 75,000 | $1,946 | 0.0% | $11.50 | — | Call | 538146101 |
| — | LIVEPERSON INC | 75,000 | $1,946 | 0.0% | $11.50 | — | Put | 538146101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 103,648 | $1,945 | 0.0% | $18.72 | — | BULSHS 2026 CB | 46138J791 |
| SNAP | SNAP INC | 228,969 | $1,942 | 0.0% | $18.44 | -37.0% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 11,400 | $1,940 | 0.0% | $135.49 | +10.1% | Call | G1151C101 |
| — | DBX ETF TR | 59,548 | $1,939 | 0.0% | $35.02 | — | XTRACK MSCI CHNA | 233051762 |
| GILD | GILEAD SCIENCES INC | 25,100 | $1,938 | 0.0% | $55.38 | +2.6% | Put | 375558103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 124,800 | $1,938 | 0.0% | $14.83 | — | Call | 02874P103 |
| QEFA | SPDR INDEX SHS FDS | 30,190 | $1,937 | 0.0% | $64.72 | — | MSCI EAFE STRTGC | 78463X434 |
| PULS | PGIM ETF TR | 38,596 | $1,935 | 0.0% | $50.13 | — | ULTRA SHORT | 69344A107 |
| — | ABIOMED INC | 4,300 | $1,934 | 0.0% | $313.03 | — | Put | 003654100 |
| — | ABIOMED INC | 4,300 | $1,934 | 0.0% | $313.03 | — | Call | 003654100 |
| — | PROSHARES TR II | 46,500 | $1,933 | 0.0% | $33.68 | — | Call | 74347W114 |
| ROL | ROLLINS INC | 31,853 | $1,933 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| CASY | CASEYS GEN STORES INC | 14,957 | $1,931 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| — | BLUEBIRD BIO INC | 13,200 | $1,927 | 0.0% | $147.62 | — | Call | 09609G100 |
| ZS | ZSCALER INC | 47,258 | $1,927 | 0.0% | $37.81 | +6.8% | COM | 98980G102 |
| RXI | ISHARES TR | 16,012 | $1,924 | 0.0% | $109.18 | — | GLB CNS DISC ETF | 464288745 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,010 | $1,924 | 0.0% | $137.83 | +9.4% | COM NEW | 53220K504 |
| GIS | GENERAL MLS INC | 44,800 | $1,923 | 0.0% | $40.68 | -14.1% | Put | 370334104 |
| EPOL | ISHARES TR | 80,540 | $1,922 | 0.0% | $23.86 | — | MSCI POLAND ETF | 46429B606 |
| DXCM | DEXCOM INC | 13,431 | $1,921 | 0.0% | $27.41 | +13.1% | COM | 252131107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 113,400 | $1,918 | 0.0% | $16.91 | — | Call | 46140H106 |
| — | UBS AG LONDON BRH | 11,958 | $1,917 | 0.0% | $159.05 | — | FI ENHAN EUR ETN | 90274D234 |
| — | 58 COM INC | 26,000 | $1,914 | 0.0% | $68.25 | — | Call | 31680Q104 |
| — | ETFIS SER TR I | 256,799 | $1,913 | 0.0% | $7.65 | — | INFRAC ACT MLP | 26923G103 |
| MDT | MEDTRONIC PLC | 19,400 | $1,908 | 0.0% | $67.38 | +13.2% | Put | G5960L103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 69,158 | $1,905 | 0.0% | $28.00 | — | CHINA ALPHADEX | 33737J141 |
| — | BARCLAYS BK PLC | 25,149 | $1,904 | 0.0% | $68.14 | — | IPATH SER B GSCI | 06745R693 |
| — | MARATHON OIL CORP | 81,800 | $1,904 | 0.0% | $17.30 | — | Call | 565849106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,126 | $1,903 | 0.0% | $46.27 | — | MID CP GR ALPH | 33737M102 |
| IYE | ISHARES TR | 45,354 | $1,903 | 0.0% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| — | VICTORY PORTFOLIOS II | 55,807 | $1,902 | 0.0% | $34.71 | — | VCSHS DEV ENH VL | 92647N816 |
| KMB | KIMBERLY CLARK CORP | 16,700 | $1,898 | 0.0% | $89.95 | -3.8% | Call | 494368103 |
| SJM | SMUCKER J M CO | 18,500 | $1,898 | 0.0% | $87.90 | -2.1% | Put | 832696405 |
| — | AMC ENTMT HLDGS INC | 92,558 | $1,897 | 0.0% | $20.50 | — | CL A COM | 00165C104 |
| MTN | VAIL RESORTS INC | 6,900 | $1,893 | 0.0% | $220.94 | +30.3% | Put | 91879Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,200 | $1,890 | 0.0% | $47.12 | +2.2% | Put | 83417M104 |
| QLTA | ISHARES TR | 37,489 | $1,890 | 0.0% | $51.09 | — | A RATE CP BD ETF | 46429B291 |
| PBP | INVESCO EXCHANGE TRADED FD T | 83,149 | $1,886 | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| ZTS | ZOETIS INC | 20,595 | $1,886 | 0.0% | $79.04 | +5.8% | CL A | 98978V103 |
| BCO | BRINKS CO | 27,000 | $1,883 | 0.0% | $71.14 | 0.0% | Put | 109696104 |
| BCO | BRINKS CO | 27,000 | $1,883 | 0.0% | $71.14 | 0.0% | Call | 109696104 |
| — | INVESCO EXCHNG TRADED FD TR | 183,772 | $1,882 | 0.0% | $10.24 | — | SHIPPING ETF | 46138G607 |
| — | WYNDHAM DESTINATIONS INC | 43,378 | $1,881 | 0.0% | $43.36 | — | COM | 98310W108 |
| — | STARS GROUP INC | 75,616 | $1,878 | 0.0% | $28.03 | — | COM | 85570W100 |
| — | PROSHARES TR | 131,100 | $1,876 | 0.0% | $17.19 | — | Put | 74348A178 |
| CL | COLGATE PALMOLIVE CO | 28,000 | $1,875 | 0.0% | $59.73 | -6.3% | Put | 194162103 |
| THC | TENET HEALTHCARE CORP | 65,800 | $1,873 | 0.0% | $22.23 | +48.5% | Call | 88033G407 |
| LFEQ | VANECK VECTORS ETF TR | 66,273 | $1,870 | 0.0% | $27.02 | — | NDR CMG LN FLT | 92189F148 |
| VB | VANGUARD INDEX FDS | 11,500 | $1,870 | 0.0% | $145.44 | — | Put | 922908751 |
| FMB | FIRST TR EXCHANG TRADED FD I | 35,791 | $1,869 | 0.0% | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| GRID | FIRST TR EXCH TRADED FD II | 39,279 | $1,868 | 0.0% | $48.49 | — | NASDQ CLN EDGE | 33737A108 |
| CNC | CENTENE CORP DEL | 12,878 | $1,864 | 0.0% | $55.56 | +25.0% | COM | 15135B101 |
| — | PROSHARES TR II | 138,000 | $1,863 | 0.0% | $18.25 | — | Call | 74347W668 |
| ADNT | ADIENT PLC | 47,363 | $1,862 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | DIREXION SHS ETF TR | 44,500 | $1,861 | 0.0% | $43.88 | — | Call | 25490K273 |
| EWL | ISHARES INC | 53,600 | $1,859 | 0.0% | $32.68 | — | MSCI SWITZERLAND | 464286749 |
| FIVA | FIDELITY | 81,383 | $1,856 | 0.0% | $22.66 | — | INT VL FCT ETF | 316092717 |
| GRFS | GRIFOLS S A | 86,699 | $1,853 | 0.0% | $21.37 | — | SP ADR REP B NVT | 398438408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,300 | $1,853 | 0.0% | $96.67 | +25.0% | Put | 053015103 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1,853 | 0.0% | $194.93 | +13.0% | Call | 075887109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,420 | $1,853 | 0.0% | $46.83 | — | DYNMC LRG GWTH | 46137V746 |
| — | LINE CORP | 43,987 | $1,853 | 0.0% | $40.71 | — | SPONSORED ADR | 53567X101 |
| NVS | NOVARTIS A G | 21,500 | $1,852 | 0.0% | $76.41 | — | Put | 66987V109 |
| — | CHESAPEAKE ENERGY CORP | 412,420 | $1,852 | 0.0% | $3.64 | — | COM | 165167107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,889 | $1,846 | 0.0% | $46.74 | — | DEFENSIVE EQTY | 46138J775 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,730 | $1,846 | 0.0% | $71.63 | — | DWA STAPLES | 46137V886 |
| — | WISDOMTREE TR | 72,943 | $1,846 | 0.0% | $23.92 | — | JAPAN HDG FINL | 97717W463 |
| SMMV | ISHARES TR | 56,432 | $1,844 | 0.0% | $31.31 | — | EDGE MSCI MINM | 46435G433 |
| IBDR | ISHARES TR | 79,051 | $1,840 | 0.0% | $23.51 | — | IBONDS DEC2026 | 46435GAA0 |
| QTUM | ETF SER SOLUTIONS | 74,601 | $1,839 | 0.0% | $24.65 | — | DEFIANCE QUANT | 26922A420 |
| DZZ | DEUTSCHE BK AG LDN BRH | 276,954 | $1,836 | 0.0% | $7.18 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CROWN CASTLE INTL CORP NEW | 1,691 | $1,836 | 0.0% | $1118.58 | — | 6.875% CON PFD A | 22822V309 |
| STIP | ISHARES TR | 18,559 | $1,833 | 0.0% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | OPPENHEIMER ETF TR | 65,677 | $1,828 | 0.0% | $27.13 | — | GLOBAL REV | 68386C765 |
| USCI | UNITED STS COMMODITY INDEX F | 43,031 | $1,828 | 0.0% | $42.37 | — | COMM IDX FND | 911717106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,660 | $1,822 | 0.0% | $25.96 | +3.6% | COM | 01741R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 342,530 | $1,819 | 0.0% | $5.54 | — | TR UNIT | 85207K107 |
| — | WISDOMTREE TR | 26,858 | $1,817 | 0.0% | $65.69 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CYPRESS SEMICONDUCTOR CORP | 125,107 | $1,813 | 0.0% | $14.49 | — | COM | 232806109 |
| IVE | ISHARES TR | 15,600 | $1,807 | 0.0% | $113.32 | — | Call | 464287408 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,000 | $1,807 | 0.0% | $26.53 | -11.6% | Call | G9456A100 |
| THO | THOR INDS INC | 21,568 | $1,805 | 0.0% | $113.73 | -28.3% | COM | 885160101 |
| — | TRANSAMERICA ETF TR | 31,254 | $1,804 | 0.0% | $53.49 | — | DELTASHS S&P 500 | 89349P107 |
| STWD | STARWOOD PPTY TR INC | 83,721 | $1,802 | 0.0% | $21.52 | — | COM | 85571B105 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 26,831 | $1,802 | 0.0% | $62.55 | — | DIVERSFED RTRN | 46641Q886 |
| VLO | VALERO ENERGY CORP NEW | 15,800 | $1,797 | 0.0% | $79.74 | +5.6% | Put | 91913Y100 |
| GLOF | ISHARES TR | 58,438 | $1,795 | 0.0% | $30.80 | — | MULTIFACTOR GLBL | 46434V316 |
| WLK | WESTLAKE CHEM CORP | 21,600 | $1,795 | 0.0% | $86.83 | 0.0% | Call | 960413102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 85,271 | $1,794 | 0.0% | $24.99 | — | FTSE BRAZIL | 35473P835 |
| ABFL | TRIMTABS ETF TR | 46,937 | $1,792 | 0.0% | $36.44 | — | ALL CAP US FREE | 89628W302 |
| CRL | CHARLES RIV LABS INTL INC | 13,309 | $1,791 | 0.0% | $117.34 | +5.2% | COM | 159864107 |
| DVA | DAVITA INC | 25,009 | $1,791 | 0.0% | $67.32 | +5.0% | COM | 23918K108 |
| RL | RALPH LAUREN CORP | 13,015 | $1,790 | 0.0% | $91.70 | +25.6% | CL A | 751212101 |
| HPQ | HP INC | 69,449 | $1,790 | 0.0% | $15.48 | +21.3% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,166 | $1,786 | 0.0% | $26.45 | — | COM | 293792107 |
| — | CREDIT SUISSE NASSAU BRH | 30,726 | $1,784 | 0.0% | $49.01 | — | 3X INVERS GOLD | 22542D670 |
| — | PROSHARES TR | 124,330 | $1,779 | 0.0% | $17.19 | — | ULTRAPRO DOW 30 | 74348A178 |
| GSG | ISHARES S&P GSCI COMMODITY I | 98,060 | $1,776 | 0.0% | $17.73 | — | UNIT BEN INT | 46428R107 |
| UAE | ISHARES TR | 116,056 | $1,772 | 0.0% | $15.59 | — | MSCI UAE ETF | 46434V761 |
| — | AETNA INC NEW | 8,732 | $1,771 | 0.0% | $177.81 | — | COM | 00817Y108 |
| TROW | PRICE T ROWE GROUP INC | 16,200 | $1,769 | 0.0% | $85.64 | +1.2% | Put | 74144T108 |
| CNQ | CANADIAN NAT RES LTD | 53,891 | $1,761 | 0.0% | $11.67 | +1.2% | COM | 136385101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 45,706 | $1,760 | 0.0% | $36.79 | — | PRCPL MIL INDX | 74255Y508 |
| — | GLOBAL X FDS | 103,887 | $1,760 | 0.0% | $17.43 | — | CHINA FINL ETF | 37950E606 |
| VIDI | ETF SER SOLUTIONS | 69,038 | $1,760 | 0.0% | $26.36 | — | VIDENT INTL EQ | 26922A404 |
| MRSH | MARSH & MCLENNAN COS INC | 21,264 | $1,759 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| CSB | VICTORY PORTFOLIOS II | 37,296 | $1,759 | 0.0% | $47.16 | — | VCSHS US SMCP HG | 92647N873 |
| — | NORDSTROM INC | 29,400 | $1,758 | 0.0% | $58.43 | — | Put | 655664100 |
| — | CTRIP COM INTL LTD | 47,300 | $1,758 | 0.0% | $41.31 | — | Call | 22943F100 |
| YELP | YELP INC | 35,700 | $1,756 | 0.0% | $43.40 | +0.6% | Call | 985817105 |
| PWS | PACER FDS TR | 65,498 | $1,755 | 0.0% | $26.48 | — | WEALTHSHIELD | 69374H840 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 29,546 | $1,754 | 0.0% | $62.56 | — | DEV MRK EX US | 33737J174 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,100 | $1,754 | 0.0% | $149.76 | +18.9% | Put | 92532F100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 35,251 | $1,747 | 0.0% | $52.64 | -0.5% | SHS | G8060N102 |
| SUB | ISHARES TR | 16,663 | $1,745 | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | NOBLE CORP PLC | 247,983 | $1,743 | 0.0% | $6.43 | — | SHS USD | G65431101 |
| CE | CELANESE CORP DEL | 15,283 | $1,742 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| — | DIREXION SHS ETF TR | 54,737 | $1,742 | 0.0% | $44.72 | — | DAILY CS 2X SH | 25460E505 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,735 | 0.0% | $45.01 | +14.2% | Put | 247361702 |
| HUYA | HUYA INC | 73,600 | $1,735 | 0.0% | $23.58 | — | Call | 44852D108 |
| DB | DEUTSCHE BANK AG | 152,600 | $1,734 | 0.0% | $14.78 | -30.0% | Put | D18190898 |
| BCO | BRINKS CO | 24,837 | $1,732 | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| ETSY | ETSY INC | 33,661 | $1,730 | 0.0% | $32.68 | +40.9% | COM | 29786A106 |
| — | 2U INC | 23,000 | $1,729 | 0.0% | $84.01 | — | Call | 90214J101 |
| — | JUNIPER NETWORKS INC | 57,705 | $1,729 | 0.0% | $28.38 | — | COM | 48203R104 |
| — | SANDERSON FARMS INC | 16,700 | $1,726 | 0.0% | $136.87 | — | Call | 800013104 |
| STAA | STAAR SURGICAL CO | 35,945 | $1,725 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | DEUTSCHE BK AG LONDON | 51,604 | $1,724 | 0.0% | $26.03 | — | ELE MORN TTL22 | 25153Q708 |
| MLM | MARTIN MARIETTA MATLS INC | 9,468 | $1,723 | 0.0% | $202.45 | -3.4% | COM | 573284106 |
| — | INVESCO BLDRS INDEX FDS TR | 42,515 | $1,722 | 0.0% | $40.83 | — | EMGRING MKTS50 | 46090C305 |
| — | ISHARES TR | 97,338 | $1,722 | 0.0% | $18.02 | — | INTL PFD STK ETF | 46429B135 |
| — | FRANKLIN TEMPLETON ETF TR | 61,383 | $1,722 | 0.0% | $27.19 | — | LIBRT INT OPPT | 35473P702 |
| PFE | PFIZER INC | 39,015 | $1,720 | 0.0% | $23.91 | +15.7% | COM | 717081103 |
| CME | CME GROUP INC | 10,100 | $1,719 | 0.0% | $116.65 | +10.7% | Call | 12572Q105 |
| — | NORTHERN LTS FD TR IV | 57,875 | $1,718 | 0.0% | $29.68 | — | FORMULA FOLIOS | 66538H674 |
| FFIV | F5 NETWORKS INC | 8,600 | $1,715 | 0.0% | $127.32 | +43.7% | Call | 315616102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 89,998 | $1,714 | 0.0% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| LKOR | FLEXSHARES TR | 34,186 | $1,713 | 0.0% | $49.75 | — | CR SCORED LONG | 33939L753 |
| VMC | VULCAN MATLS CO | 15,400 | $1,712 | 0.0% | $115.19 | -5.7% | Call | 929160109 |
| IYY | ISHARES TR | 11,765 | $1,712 | 0.0% | $143.11 | — | DOW JONES US ETF | 464287846 |
| ADI | ANALOG DEVICES INC | 18,500 | $1,711 | 0.0% | $79.17 | +5.8% | Call | 032654105 |
| — | HORIZONS ETF TR I | 32,864 | $1,711 | 0.0% | $50.07 | — | HRZNS S&P500 COV | 44053G603 |
| GLNG | GOLAR LNG LTD BERMUDA | 61,500 | $1,710 | 0.0% | $26.53 | -11.6% | Put | G9456A100 |
| AGZD | WISDOMTREE TR | 35,593 | $1,708 | 0.0% | $47.92 | — | INTRST RATE HDGE | 97717W380 |
| ASHS | DBX ETF TR | 67,064 | $1,706 | 0.0% | $25.44 | — | XTRACK CSI 500 A | 233051754 |
| USRT | ISHARES TR | 35,262 | $1,706 | 0.0% | $49.14 | — | CRE U S REIT ETF | 464288521 |
| WHR | WHIRLPOOL CORP | 14,321 | $1,701 | 0.0% | $152.06 | -12.8% | COM | 963320106 |
| — | INVESCO EXCHNG TRADED FD TR | 46,839 | $1,698 | 0.0% | $33.83 | — | S&P 500 EX RAT | 46138E388 |
| FSTA | FIDELITY | 52,144 | $1,697 | 0.0% | $32.54 | — | CONSMR STAPLES | 316092303 |
| WOMN | IMPACT SHS FDS I TR | 83,483 | $1,696 | 0.0% | $20.32 | — | YWCA WOMENS ETF | 45259A100 |
| — | LEGG MASON ETF INVESTMENT TR | 60,942 | $1,695 | 0.0% | $27.70 | — | EMRG MKTS VOLA | 52468L604 |
| CEW | WISDOMTREE TR | 92,985 | $1,694 | 0.0% | $18.68 | — | EMERG CUR STR FD | 97717W133 |
| — | XILINX INC | 21,100 | $1,692 | 0.0% | $75.24 | — | Call | 983919101 |
| — | ABSOLUTE SHS TR | 67,292 | $1,691 | 0.0% | $25.02 | — | WBI BBR GBL ROTN | 00400R866 |
| CAG | CONAGRA BRANDS INC | 49,775 | $1,691 | 0.0% | $27.45 | -0.4% | COM | 205887102 |
| CRI | CARTERS INC | 17,141 | $1,690 | 0.0% | $85.58 | -1.3% | COM | 146229109 |
| — | SSGA ACTIVE ETF TR | 20,789 | $1,689 | 0.0% | $75.34 | — | MFS SYS COR EQ | 78467V806 |
| — | MAZOR ROBOTICS LTD | 29,400 | $1,689 | 0.0% | $54.88 | — | Call | 57886P103 |
| ET | ENERGY TRANSFER EQUITY L P | 96,760 | $1,687 | 0.0% | $16.97 | — | COM UT LTD PTN | 29273V100 |
| VEEV | VEEVA SYS INC | 15,500 | $1,687 | 0.0% | $52.95 | +71.3% | Call | 922475108 |
| DHI | D R HORTON INC | 40,000 | $1,687 | 0.0% | $42.78 | -6.7% | Call | 23331A109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 79,500 | $1,681 | 0.0% | $22.43 | — | Call | 585464100 |
| JHG | JANUS HENDERSON GROUP PLC | 61,600 | $1,678 | 0.0% | $32.00 | -8.9% | ORD SHS | G4474Y214 |
| EWO | ISHARES INC | 73,346 | $1,678 | 0.0% | $22.88 | — | MSCI AUSTRIA ETF | 464286202 |
| AOS | SMITH A O | 31,427 | $1,677 | 0.0% | $52.10 | -1.6% | COM | 831865209 |
| — | OPPENHEIMER ETF TR | 30,916 | $1,675 | 0.0% | $50.47 | — | S&P 500 REVENUE | 68386C104 |
| XRT | SPDR SERIES TRUST | 32,836 | $1,675 | 0.0% | $49.91 | — | S&P RETAIL ETF | 78464A714 |
| VFC | V F CORP | 17,900 | $1,673 | 0.0% | $71.26 | +19.7% | Put | 918204108 |
| — | UBIQUITI NETWORKS INC | 16,883 | $1,669 | 0.0% | $72.63 | — | COM | 90347A100 |
| — | SKECHERS U S A INC | 59,700 | $1,667 | 0.0% | $29.50 | — | Call | 830566105 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 39,932 | $1,665 | 0.0% | $41.90 | — | EURO ALPHADEX | 33737J505 |
| AA | ALCOA CORP | 41,200 | $1,664 | 0.0% | $40.80 | +1.8% | Call | 013872106 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 19,910 | $1,664 | 0.0% | $83.58 | — | S&P SMLCP STAP | 46138E172 |
| EOG | EOG RES INC | 13,000 | $1,658 | 0.0% | $73.84 | +23.8% | Put | 26875P101 |
| — | ISHARES TR | 65,137 | $1,655 | 0.0% | $25.56 | — | IBONDS DEC2022 | 46435G755 |
| — | ALTABA INC | 24,300 | $1,655 | 0.0% | $72.75 | — | Call | 021346101 |
| VFC | V F CORP | 17,700 | $1,654 | 0.0% | $71.26 | +19.7% | Call | 918204108 |
| FE | FIRSTENERGY CORP | 44,500 | $1,654 | 0.0% | $22.84 | +18.6% | Call | 337932107 |
| OMC | OMNICOM GROUP INC | 24,300 | $1,653 | 0.0% | $53.85 | -0.4% | Call | 681919106 |
| — | MOMO INC | 37,700 | $1,651 | 0.0% | $28.75 | — | Put | 60879B107 |
| ULST | SSGA ACTIVE ETF TR | 40,833 | $1,646 | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,300 | $1,645 | 0.0% | $30.96 | — | Call | 03938L203 |
| EFAX | SPDR INDEX SHS FDS | 23,416 | $1,644 | 0.0% | $64.13 | — | MSCI EAFE FS ETF | 78470E106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 234,688 | $1,643 | 0.0% | $7.00 | — | COM | 44157R109 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 35,054 | $1,639 | 0.0% | $48.68 | — | USD EMRNG MKT | 46641Q746 |
| HYZD | WISDOMTREE TR | 67,710 | $1,639 | 0.0% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| — | LABORATORY CORP AMER HLDGS | 9,426 | $1,637 | 0.0% | $166.24 | — | COM NEW | 50540R409 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,100 | $1,636 | 0.0% | $79.86 | — | Put | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 14,700 | $1,634 | 0.0% | $69.53 | +32.1% | Put | 237194105 |
| SBH | SALLY BEAUTY HLDGS INC | 88,774 | $1,633 | 0.0% | $15.99 | 0.0% | COM | 79546E104 |
| UXI | PROSHARES TR | 20,421 | $1,630 | 0.0% | $69.43 | — | PSHS ULTRA INDL | 74347R727 |
| — | CHINA UNICOM (HONG KONG) LTD | 139,327 | $1,629 | 0.0% | $11.69 | — | SPONSORED ADR | 16945R104 |
| COPX | GLOBAL X FDS | 73,731 | $1,629 | 0.0% | $23.80 | — | GLOBAL X COPPER | 37954Y830 |
| GPN | GLOBAL PMTS INC | 12,775 | $1,628 | 0.0% | $107.52 | +6.5% | COM | 37940X102 |
| SVXY | PROSHARES TR II | 27,550 | $1,628 | 0.0% | $59.11 | — | Put | 74347W130 |
| VDE | VANGUARD WORLD FDS | 15,433 | $1,622 | 0.0% | $105.10 | — | ENERGY ETF | 92204A306 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,647 | $1,622 | 0.0% | $65.40 | — | COM SHS | 33735B108 |
| GM | GENERAL MTRS CO | 48,100 | $1,620 | 0.0% | $31.20 | +6.0% | Put | 37045V100 |
| — | JACOBS ENGR GROUP INC DEL | 21,149 | $1,618 | 0.0% | $63.01 | — | COM | 469814107 |
| SKOR | FLEXSHARES TR | 33,041 | $1,618 | 0.0% | $49.64 | — | CR SCD US BD | 33939L761 |
| — | CREDIT SUISSE NASSAU BRH | 20,144 | $1,616 | 0.0% | $51.66 | — | INVRS VIX MDTERM | 22542D829 |
| TEX | TEREX CORP NEW | 40,401 | $1,612 | 0.0% | $40.06 | +1.5% | COM | 880779103 |
| HSY | HERSHEY CO | 15,800 | $1,612 | 0.0% | $79.39 | +4.7% | Put | 427866108 |
| — | BEMIS INC | 33,126 | $1,610 | 0.0% | $48.60 | — | COM | 081437105 |
| GDDY | GODADDY INC | 19,300 | $1,609 | 0.0% | $47.42 | +64.7% | Call | 380237107 |
| AA | ALCOA CORP | 39,800 | $1,608 | 0.0% | $40.80 | +1.8% | Put | 013872106 |
| PRKS | SEAWORLD ENTMT INC | 51,051 | $1,605 | 0.0% | $17.73 | +47.0% | COM | 81282V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $1,604 | 0.0% | $63.41 | — | Put | 931427108 |
| — | DIREXION SHS ETF TR | 17,237 | $1,604 | 0.0% | $93.06 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CA INC | 36,264 | $1,601 | 0.0% | $39.39 | — | COM | 12673P105 |
| — | VERITIV CORP | 43,946 | $1,600 | 0.0% | $36.41 | — | COM | 923454102 |
| ESNT | ESSENT GROUP LTD | 36,146 | $1,599 | 0.0% | $36.71 | 0.0% | COM | G3198U102 |
| YUMC | YUM CHINA HLDGS INC | 45,489 | $1,597 | 0.0% | $38.90 | -8.4% | COM | 98850P109 |
| DDM | PROSHARES TR | 32,300 | $1,597 | 0.0% | — | — | Call | 74347R305 |
| — | ETFS PLATINUM TR | 20,628 | $1,596 | 0.0% | $77.37 | — | SH BEN INT | 26922V101 |
| — | SEAGATE TECHNOLOGY PLC | 33,679 | $1,595 | 0.0% | $45.09 | — | SHS | G7945M107 |
| IGSB | ISHARES TR | 30,768 | $1,595 | 0.0% | $103.78 | — | SH TR CRPORT ETF | 464288646 |
| — | BUNGE LIMITED | 23,200 | $1,594 | 0.0% | $69.29 | — | Put | G16962105 |
| HMC | HONDA MOTOR LTD | 52,823 | $1,589 | 0.0% | $30.08 | — | AMERN SHS | 438128308 |
| HSIC | SCHEIN HENRY INC | 18,684 | $1,589 | 0.0% | $59.15 | +5.3% | COM | 806407102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,499 | $1,588 | 0.0% | $23.17 | — | UNIT LTD PARTN | 726503105 |
| SJM | SMUCKER J M CO | 15,475 | $1,588 | 0.0% | $87.90 | -2.1% | COM NEW | 832696405 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 30,815 | $1,588 | 0.0% | $51.82 | — | TOTAL RETURN | 46090A804 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,966 | $1,586 | 0.0% | $132.96 | — | MIDCP 400 GRTH | 921932869 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,119 | $1,586 | 0.0% | $47.12 | +2.2% | COM | 83417M104 |
| EDC | DIREXION SHS ETF TR | 18,700 | $1,585 | 0.0% | $100.15 | — | Put | 25490K281 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,600 | $1,580 | 0.0% | $26.97 | — | Call | 458118106 |
| MDB | MONGODB INC | 19,372 | $1,580 | 0.0% | $44.87 | +48.6% | CL A | 60937P106 |
| — | EXCHANGE TRADED CONCEPTS TR | 64,106 | $1,579 | 0.0% | $24.63 | — | VSPR US LC ETF | 301505749 |
| — | TREEHOUSE FOODS INC | 33,004 | $1,579 | 0.0% | $47.84 | — | COM | 89469A104 |
| — | PALO ALTO NETWORKS INC | 775,000 | $1,578 | 0.0% | $1.76 | — | NOTE 7/0 | 697435AB1 |
| VB | VANGUARD INDEX FDS | 9,700 | $1,577 | 0.0% | $145.44 | — | Call | 922908751 |
| SGI | TEMPUR SEALY INTL INC | 29,800 | $1,576 | 0.0% | $13.06 | +2.1% | Put | 88023U101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 27,130 | $1,574 | 0.0% | $56.16 | — | DYNMC NETWRNG | 46137V688 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,614 | $1,573 | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| — | DIREXION SHS ETF TR | 39,672 | $1,571 | 0.0% | $37.00 | — | OIL GAS BL 3X SH | 25490K356 |
| AXTA | AXALTA COATING SYS LTD | 53,860 | $1,571 | 0.0% | $30.23 | -0.8% | COM | G0750C108 |
| — | PANDORA MEDIA INC | 165,100 | $1,570 | 0.0% | $9.51 | — | Call | 698354107 |
| SNA | SNAP ON INC | 8,542 | $1,568 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| — | CDK GLOBAL INC | 24,984 | $1,563 | 0.0% | $62.73 | — | COM | 12508E101 |
| — | ALLERGAN PLC | 8,200 | $1,562 | 0.0% | $215.12 | — | Put | G0177J108 |
| — | DEUTSCHE BK AG LONDON | 64,603 | $1,562 | 0.0% | $20.99 | — | ETN DJ HY 2022 | 25153Q658 |
| — | VICTORY PORTFOLIOS II | 46,576 | $1,562 | 0.0% | $34.50 | — | VCSHS INTL HG DV | 92647N881 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 45,245 | $1,559 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 133,361 | $1,558 | 0.0% | $12.06 | — | TR UNIT | 85208R101 |
| WHR | WHIRLPOOL CORP | 13,100 | $1,556 | 0.0% | $152.06 | -12.8% | Call | 963320106 |
| UWM | PROSHARES TR | 18,400 | $1,556 | 0.0% | $70.35 | — | Put | 74347R842 |
| CCJ | CAMECO CORP | 136,558 | $1,556 | 0.0% | $10.42 | -2.0% | COM | 13321L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,500 | $1,554 | 0.0% | $21.10 | — | Call | G5876H105 |
| GSSC | GOLDMAN SACHS ETF TR | 32,281 | $1,553 | 0.0% | $47.02 | — | ACTIVEBETA US | 381430602 |
| — | ANGLOGOLD ASHANTI LTD | 180,900 | $1,552 | 0.0% | $8.33 | — | Call | 035128206 |
| — | DIREXION SHS ETF TR | 209,700 | $1,552 | 0.0% | $13.65 | — | Call | 25460E851 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 28,424 | $1,551 | 0.0% | $53.20 | — | S&P SMLCP MATL | 46138G201 |
| UAA | UNDER ARMOUR INC | 72,800 | $1,545 | 0.0% | $18.94 | +9.9% | Call | 904311107 |
| ONC | BEIGENE LTD | 8,963 | $1,544 | 0.0% | $157.20 | — | SPONSORED ADR | 07725L102 |
| — | CONSTELLIUM NV | 125,000 | $1,544 | 0.0% | $10.51 | — | Call | N22035104 |
| PTEN | PATTERSON UTI ENERGY INC | 90,178 | $1,543 | 0.0% | $18.15 | -5.4% | COM | 703481101 |
| — | JUNIPER NETWORKS INC | 51,400 | $1,540 | 0.0% | $28.38 | — | Call | 48203R104 |
| — | ISHARES TR | 64,394 | $1,540 | 0.0% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EES | WISDOMTREE TR | 38,654 | $1,540 | 0.0% | $36.74 | — | US SMALLCP ERNGS | 97717W562 |
| NAIL | DIREXION SHS ETF TR | 35,999 | $1,538 | 0.0% | $60.47 | — | DALY HOM B&S BUL | 25490K596 |
| — | XEROX CORP | 56,939 | $1,536 | 0.0% | $26.42 | — | COM NEW | 984121608 |
| — | GARDNER DENVER HLDGS INC | 54,160 | $1,535 | 0.0% | $28.34 | — | COM | 36555P107 |
| XCEM | COLUMBIA ETF TR II | 59,248 | $1,534 | 0.0% | $26.38 | — | EM CORE EX ETF | 19762B202 |
| — | ACORDA THERAPEUTICS INC | 77,971 | $1,532 | 0.0% | $19.65 | — | COM | 00484M106 |
| BWZ | SPDR SERIES TRUST | 49,158 | $1,532 | 0.0% | $31.29 | — | BLOMBERG BRC INT | 78464A334 |
| — | MANAGED PORTFOLIO SER | 65,786 | $1,531 | 0.0% | $23.30 | — | TORTOISE NRAM PI | 56167N720 |
| FIDU | FIDELITY | 38,035 | $1,529 | 0.0% | $37.68 | — | MSCI INDL INDX | 316092709 |
| GIS | GENERAL MLS INC | 35,545 | $1,526 | 0.0% | $40.68 | -14.1% | COM | 370334104 |
| HYDB | ISHARES TR | 30,678 | $1,526 | 0.0% | $49.53 | — | EDEG HIG YLELD | 46435G250 |
| MFUS | PIMCO EQUITY SER | 50,940 | $1,525 | 0.0% | $29.94 | — | RAFI DYN ML US | 72202L363 |
| — | SUNCOKE ENERGY PARTNERS L P | 100,000 | $1,525 | 0.0% | — | — | Put | 86722Y101 |
| DOX | AMDOCS LTD | 23,116 | $1,525 | 0.0% | $55.25 | +2.8% | SHS | G02602103 |
| — | ANDEAVOR LOGISTICS LP | 31,397 | $1,525 | 0.0% | $48.57 | — | COM UNIT LP INT | 03350F106 |
| UNM | UNUM GROUP | 39,000 | $1,524 | 0.0% | $40.53 | -8.0% | Put | 91529Y106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 68,100 | $1,524 | 0.0% | $22.39 | — | Call | 33733E807 |
| IZRL | ARK ETF TR | 69,515 | $1,522 | 0.0% | $21.89 | — | ISRAEL INOVATE | 00214Q609 |
| — | TESARO INC | 39,004 | $1,522 | 0.0% | $42.42 | — | COM | 881569107 |
| UWM | PROSHARES TR | 18,000 | $1,522 | 0.0% | $70.35 | — | Call | 74347R842 |
| — | KINDER MORGAN INC DEL | 45,653 | $1,518 | 0.0% | $34.19 | — | PFD SER A | 49456B200 |
| YUM | YUM BRANDS INC | 16,700 | $1,518 | 0.0% | $66.01 | +10.4% | Put | 988498101 |
| MGC | VANGUARD WORLD FD | 15,072 | $1,515 | 0.0% | $90.58 | — | MEGA CAP INDEX | 921910873 |
| — | PROSHARES TR | 47,999 | $1,513 | 0.0% | $32.42 | — | CDS SH NA HYCR | 74347B870 |
| FTNT | FORTINET INC | 16,400 | $1,513 | 0.0% | $13.27 | +15.2% | Put | 34959E109 |
| NUMG | NUSHARES ETF TR | 44,154 | $1,513 | 0.0% | $33.40 | — | ESG MID CAP GWTH | 67092P409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,600 | $1,513 | 0.0% | $97.58 | +2.3% | Put | 09061G101 |
| ILCV | ISHARES TR | 14,082 | $1,512 | 0.0% | $107.37 | — | MRNGSTR LG-CP VL | 464288109 |
| APH | AMPHENOL CORP NEW | 16,087 | $1,512 | 0.0% | $21.17 | +2.3% | CL A | 032095101 |
| HRTX | HERON THERAPEUTICS INC | 47,737 | $1,511 | 0.0% | $34.34 | +8.4% | COM | 427746102 |
| — | TATA MTRS LTD | 97,712 | $1,510 | 0.0% | $31.07 | — | SPONSORED ADR | 876568502 |
| SDY | SPDR SERIES TRUST | 15,423 | $1,510 | 0.0% | $93.32 | — | S&P DIVID ETF | 78464A763 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 28,451 | $1,510 | 0.0% | $49.66 | — | NASDAQ 100 EX | 33733E401 |
| WDIV | SPDR INDEX SHS FDS | 22,232 | $1,509 | 0.0% | $67.88 | — | S&P GLBDIV ETF | 78463X459 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,928 | $1,508 | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 71,437 | $1,507 | 0.0% | $14.99 | +6.6% | COM | 44107P104 |
| — | WISDOMTREE TR | 42,553 | $1,507 | 0.0% | $32.97 | — | DYNAMIC LNG EQ | 97717X313 |
| — | MOBILE TELESYSTEMS PJSC | 176,605 | $1,506 | 0.0% | $8.98 | — | SPONSORED ADR | 607409109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,594 | $1,505 | 0.0% | $54.54 | — | RUSSEL 200 GWT | 46137V431 |
| IDXX | IDEXX LABS INC | 6,024 | $1,504 | 0.0% | $170.18 | +42.6% | COM | 45168D104 |
| CME | CME GROUP INC | 8,820 | $1,501 | 0.0% | $116.65 | +10.7% | COM CL A | 12572Q105 |
| GM | GENERAL MTRS CO | 44,503 | $1,498 | 0.0% | $31.20 | +6.0% | COM | 37045V100 |
| SIG | SIGNET JEWELERS LIMITED | 22,700 | $1,497 | 0.0% | $52.54 | +0.7% | Put | G81276100 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 80,239 | $1,495 | 0.0% | $19.05 | — | S&P EMRNG MMTM | 46138E289 |
| BK | BANK NEW YORK MELLON CORP | 29,300 | $1,494 | 0.0% | $41.80 | +2.2% | Call | 064058100 |
| — | JANUS DETROIT STR TR | 47,094 | $1,492 | 0.0% | $31.33 | — | ORGANICS ETF | 47103U605 |
| EWA | ISHARES INC | 67,400 | $1,491 | 0.0% | $22.11 | — | Call | 464286103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 43,672 | $1,491 | 0.0% | $34.14 | — | DWA FINL MUMT | 46137V860 |
| FIVN | FIVE9 INC | 34,114 | $1,490 | 0.0% | $35.92 | +14.8% | COM | 338307101 |
| URA | GLOBAL X FDS | 111,900 | $1,489 | 0.0% | $13.22 | — | Put | 37954Y871 |
| — | ALEXION PHARMACEUTICALS INC | 10,700 | $1,487 | 0.0% | $139.02 | — | Put | 015351109 |
| — | OPPENHEIMER ETF TR | 55,236 | $1,484 | 0.0% | $27.08 | — | INTERNATNL REV | 68386C757 |
| GAP | GAP INC DEL | 51,422 | $1,484 | 0.0% | $22.55 | +2.3% | COM | 364760108 |
| PAGP | PLAINS GP HLDGS L P | 60,500 | $1,484 | 0.0% | — | — | Call | 72651A207 |
| MASI | MASIMO CORP | 11,917 | $1,484 | 0.0% | $94.83 | +17.0% | COM | 574795100 |
| IDV | ISHARES TR | 45,377 | $1,481 | 0.0% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| — | FIBROGEN INC | 24,372 | $1,481 | 0.0% | $60.77 | — | COM | 31572Q808 |
| HEI | HEICO CORP NEW | 15,980 | $1,480 | 0.0% | $77.39 | +6.2% | COM | 422806109 |
| — | ETF MANAGERS TR | 34,459 | $1,479 | 0.0% | $42.92 | — | PRIME MOBILE PAY | 26924G409 |
| BIGGQ | BIG LOTS INC | 35,400 | $1,479 | 0.0% | $35.98 | 0.0% | Put | 089302103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,065 | $1,475 | 0.0% | $57.17 | +37.6% | COM NEW | 12541W209 |
| — | LATTICE STRATEGIES TR | 53,762 | $1,474 | 0.0% | $27.35 | — | HARTFORD MULTI | 518416607 |
| EIX | EDISON INTL | 21,779 | $1,474 | 0.0% | $50.88 | -4.7% | COM | 281020107 |
| BBH | VANECK VECTORS ETF TR | 10,830 | $1,473 | 0.0% | $133.82 | — | BIOTECH ETF | 92189F726 |
| OKTA | OKTA INC | 20,909 | $1,471 | 0.0% | $44.33 | +34.3% | CL A | 679295105 |
| QLD | PROSHARES TR | 14,606 | $1,471 | 0.0% | $86.82 | — | PSHS ULTRA QQQ | 74347R206 |
| BBBY | OVERSTOCK COM INC DEL | 53,100 | $1,471 | 0.0% | $32.80 | 0.0% | Call | 690370101 |
| — | WESTPAC BKG CORP | 73,340 | $1,468 | 0.0% | $21.68 | — | SPONSORED ADR | 961214301 |
| — | GW PHARMACEUTICALS PLC | 8,500 | $1,468 | 0.0% | $166.11 | — | Call | 36197T103 |
| — | JP MORGAN EXCHANGE TRADED FD | 49,175 | $1,467 | 0.0% | $29.26 | — | DIVRSFD RT INT | 46641Q506 |
| BCS | BARCLAYS PLC | 163,919 | $1,467 | 0.0% | $10.08 | — | ADR | 06738E204 |
| DOO | BRP INC | 31,243 | $1,466 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | DIREXION SHS ETF TR | 70,600 | $1,466 | 0.0% | $23.21 | — | Call | 25490K349 |
| REGL | PROSHARES TR | 25,698 | $1,463 | 0.0% | $53.19 | — | S&P MDCP 400 DIV | 74347B680 |
| PAGS | PAGSEGURO DIGITAL LTD | 52,862 | $1,463 | 0.0% | $33.06 | -17.7% | COM CL A | G68707101 |
| NTR | NUTRIEN LTD | 25,314 | $1,461 | 0.0% | $38.33 | +12.4% | COM | 67077M108 |
| XRAY | DENTSPLY SIRONA INC | 38,714 | $1,461 | 0.0% | $58.30 | -28.6% | COM | 24906P109 |
| — | BLUEBIRD BIO INC | 10,000 | $1,460 | 0.0% | $147.62 | — | Put | 09609G100 |
| DXCM | DEXCOM INC | 10,200 | $1,459 | 0.0% | $27.41 | +13.1% | Call | 252131107 |
| SO | SOUTHERN CO | 33,400 | $1,456 | 0.0% | $34.25 | +0.1% | Put | 842587107 |
| TRU | TRANSUNION | 19,752 | $1,453 | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 22,559 | $1,453 | 0.0% | $64.30 | — | INTL DVD ETF | 921946810 |
| — | REALITY SHS ETF TR | 42,264 | $1,453 | 0.0% | $33.89 | — | DIVCN LDRS ETF | 75605A405 |
| HYHG | PROSHARES TR | 21,203 | $1,452 | 0.0% | $68.23 | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 19,581 | $1,451 | 0.0% | $75.96 | — | ST EMG MKT ETF | 74347B706 |
| IJR | ISHARES TR | 16,634 | $1,451 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| SONY | SONY CORP | 23,900 | $1,450 | 0.0% | $60.41 | — | Put | 835699307 |
| — | DIREXION SHS ETF TR | 35,054 | $1,449 | 0.0% | $39.61 | — | PORTFIOPLS S&PSM | 25490K208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,800 | $1,449 | 0.0% | $57.17 | +37.6% | Put | 12541W209 |
| WERN | WERNER ENTERPRISES INC | 40,977 | $1,449 | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| AIVL | WISDOMTREE TR | 16,016 | $1,448 | 0.0% | $88.27 | — | US DIVID EX FNCL | 97717W406 |
| — | INDEXIQ ETF TR | 73,616 | $1,448 | 0.0% | $19.64 | — | HDGD FTSE EURO | 45409B552 |
| CC | CHEMOURS CO | 36,690 | $1,447 | 0.0% | $34.21 | -5.3% | COM | 163851108 |
| DGRS | WISDOMTREE TR | 38,393 | $1,447 | 0.0% | $37.69 | — | US S CAP QTY DIV | 97717X651 |
| — | CYRUSONE INC | 22,771 | $1,444 | 0.0% | $62.44 | — | COM | 23283R100 |
| FQAL | FIDELITY | 41,716 | $1,444 | 0.0% | $32.24 | — | QLTY FCTOR ETF | 316092790 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20,132 | $1,443 | 0.0% | $70.95 | — | S&P MDCP400 VL | 46137V191 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,634 | $1,441 | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| RFEM | FIRST TR EXCH TRADED FD III | 23,116 | $1,441 | 0.0% | $68.96 | — | RIVR FRNT DYN | 33739P707 |
| NEE | NEXTERA ENERGY INC | 8,600 | $1,441 | 0.0% | $32.75 | +8.3% | Put | 65339F101 |
| SYK | STRYKER CORP | 8,108 | $1,441 | 0.0% | $141.45 | +11.4% | COM | 863667101 |
| DRN | DIREXION SHS ETF TR | 66,200 | $1,441 | 0.0% | $18.15 | — | Put | 25459W755 |
| BBDC | BARINGS BDC INC | 143,858 | $1,440 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 92,597 | $1,438 | 0.0% | $14.83 | — | COM | 02874P103 |
| — | INVESCO EXCHNG TRADED FD TR | 48,132 | $1,438 | 0.0% | $29.52 | — | FTSE INTL LOW | 46138E768 |
| — | OPPENHEIMER ETF TR | 22,868 | $1,437 | 0.0% | $61.40 | — | S&P MDCP 400 REV | 68386C203 |
| QGRO | AMERICAN CENTY ETF TR | 35,590 | $1,434 | 0.0% | $40.29 | — | STOXX US QLTY | 025072307 |
| ZROZ | PIMCO ETF TR | 13,133 | $1,432 | 0.0% | $110.20 | — | 25YR+ ZERO U S | 72201R882 |
| — | CORPORATE CAP TR INC | 93,836 | $1,432 | 0.0% | $16.18 | — | COM | 219880101 |
| CLIX | PROSHARES TR | 30,063 | $1,431 | 0.0% | $45.15 | — | LONG ONLINE SHRT | 74347B375 |
| SMMU | PIMCO ETF TR | 28,787 | $1,431 | 0.0% | $49.96 | — | SHTRM MUN BD ACT | 72201R874 |
| LFUS | LITTELFUSE INC | 7,224 | $1,430 | 0.0% | $212.68 | +3.4% | COM | 537008104 |
| Z | ZILLOW GROUP INC | 32,319 | $1,430 | 0.0% | $48.99 | +6.4% | CL C CAP STK | 98954M200 |
| — | FIRST TR EXCHNG TRADED FD VI | 60,961 | $1,430 | 0.0% | $23.04 | — | EQUITYCOMPASS | 33740F607 |
| CBON | VANECK VECTORS ETF TR | 64,066 | $1,428 | 0.0% | $22.96 | — | CHINAAMC CHINA B | 92189F379 |
| EXAS | EXACT SCIENCES CORP | 18,100 | $1,428 | 0.0% | $53.64 | +21.6% | Put | 30063P105 |
| — | LASALLE HOTEL PPTYS | 41,291 | $1,428 | 0.0% | $34.28 | — | COM SH BEN INT | 517942108 |
| EMR | EMERSON ELEC CO | 18,630 | $1,427 | 0.0% | $51.36 | +20.6% | COM | 291011104 |
| GDDY | GODADDY INC | 17,100 | $1,426 | 0.0% | $47.42 | +64.7% | Put | 380237107 |
| — | APACHE CORP | 29,900 | $1,425 | 0.0% | $47.42 | — | Call | 037411105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,787 | $1,422 | 0.0% | $62.40 | — | COM SHS | 33734K109 |
| VTR | VENTAS INC | 26,130 | $1,421 | 0.0% | $37.62 | +13.2% | COM | 92276F100 |
| — | ISHARES TR | 39,311 | $1,421 | 0.0% | $37.70 | — | MIN VOL ASIA JAP | 46434V746 |
| LNG | CHENIERE ENERGY INC | 20,447 | $1,421 | 0.0% | $47.63 | +35.3% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,400 | $1,420 | 0.0% | $68.40 | +2.7% | Call | 192446102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,000 | $1,420 | 0.0% | $87.09 | 0.0% | Put | 450056106 |
| NTRS | NORTHERN TR CORP | 13,897 | $1,419 | 0.0% | $77.23 | +10.8% | COM | 665859104 |
| — | TABLEAU SOFTWARE INC | 12,700 | $1,419 | 0.0% | $111.73 | — | Put | 87336U105 |
| IDX | VANECK VECTORS ETF TR | 68,087 | $1,418 | 0.0% | $21.87 | — | INDONESIA INDEX | 92189F833 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 24,640 | $1,417 | 0.0% | $54.37 | — | COM SHS | 33733C108 |
| BURL | BURLINGTON STORES INC | 8,700 | $1,417 | 0.0% | $147.11 | +8.5% | Put | 122017106 |
| — | PETROCHINA CO LTD | 17,385 | $1,416 | 0.0% | $81.45 | — | SPONSORED ADR | 71646E100 |
| OLN | OLIN CORP | 55,153 | $1,416 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| MPLX | MPLX LP | 40,832 | $1,416 | 0.0% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| AYI | ACUITY BRANDS INC | 9,000 | $1,415 | 0.0% | $127.93 | +9.4% | Put | 00508Y102 |
| CSM | PROSHARES TR | 19,538 | $1,411 | 0.0% | $65.34 | — | PSHS LC COR PLUS | 74347R248 |
| — | OPPENHEIMER ETF TR | 20,842 | $1,409 | 0.0% | $67.59 | — | S&P FINCIAL REVE | 68386C807 |
| PGX | INVESCO EXCHNG TRADED FD TR | 98,338 | $1,408 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,800 | $1,407 | 0.0% | $41.22 | +41.6% | Call | 135086106 |
| — | FRONT YD RESIDENTIAL CORP | 129,708 | $1,407 | 0.0% | $10.85 | — | COM | 35904G107 |
| FNV | FRANCO NEVADA CORP | 22,500 | $1,407 | 0.0% | $68.97 | -7.7% | Put | 351858105 |
| — | ETF MANAGERS TR | 37,425 | $1,405 | 0.0% | $34.24 | — | ETHO CLIMATE LEA | 26924G888 |
| KMX | CARMAX INC | 18,800 | $1,404 | 0.0% | $72.18 | +5.7% | Put | 143130102 |
| REZ | ISHARES TR | 22,287 | $1,402 | 0.0% | $62.91 | — | RESIDNL REAL EST | 464288562 |
| GD | GENERAL DYNAMICS CORP | 6,849 | $1,402 | 0.0% | $178.45 | -7.4% | COM | 369550108 |
| — | INDEXIQ ETF TR | 43,848 | $1,397 | 0.0% | $32.11 | — | GLB AGRI SM CP | 45409B834 |
| SHYL | DBX ETF TR | 28,060 | $1,396 | 0.0% | $49.33 | — | XTRACKERS SHRT | 233051283 |
| VO | VANGUARD INDEX FDS | 8,500 | $1,396 | 0.0% | $156.47 | — | Put | 922908629 |
| FMC | F M C CORP | 16,000 | $1,395 | 0.0% | $60.66 | +1.5% | Put | 302491303 |
| NEM | NEWMONT MINING CORP | 46,200 | $1,395 | 0.0% | $28.16 | -3.9% | Call | 651639106 |
| IEO | ISHARES TR | 18,355 | $1,394 | 0.0% | $59.55 | — | US OIL GS EX ETF | 464288851 |
| IHE | ISHARES TR | 8,302 | $1,394 | 0.0% | $167.91 | — | U.S. PHARMA ETF | 464288836 |
| TPR | TAPESTRY INC | 27,700 | $1,392 | 0.0% | $36.46 | +9.6% | Call | 876030107 |
| — | ETFS TR | 58,201 | $1,392 | 0.0% | $24.03 | — | BBG COMMD K 1 | 26923J503 |
| TU | TELUS CORP | 37,797 | $1,392 | 0.0% | $18.17 | +0.7% | COM | 87971M103 |
| SNBR | SLEEP NUMBER CORP | 37,800 | $1,390 | 0.0% | $30.49 | +6.4% | Put | 83125X103 |
| DHS | WISDOMTREE TR | 19,246 | $1,389 | 0.0% | $68.58 | — | US HIGH DIVIDEND | 97717W208 |
| VSHY | VIRTUS ETF TR II | 56,841 | $1,389 | 0.0% | $24.64 | — | VIRTUS DYNMC ETF | 92790A207 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,231 | $1,389 | 0.0% | $30.03 | -5.0% | COM | 405217100 |
| — | ARISTA NETWORKS INC | 5,223 | $1,389 | 0.0% | $231.59 | — | COM | 040413106 |
| WSM | WILLIAMS SONOMA INC | 21,102 | $1,387 | 0.0% | $21.04 | +28.3% | COM | 969904101 |
| CTAS | CINTAS CORP | 7,002 | $1,385 | 0.0% | $34.98 | +36.7% | COM | 172908105 |
| — | ENCANA CORP | 105,251 | $1,379 | 0.0% | $12.10 | — | COM | 292505104 |
| — | PROSHARES TR | 31,700 | $1,376 | 0.0% | $43.40 | — | Put | 74347R719 |
| CB | CHUBB LIMITED | 10,300 | $1,376 | 0.0% | $118.19 | +0.9% | Call | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $1,375 | 0.0% | $47.23 | +3.6% | Put | 28176E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,813 | $1,374 | 0.0% | $81.98 | -1.9% | COM | 00847X104 |
| IWM | ISHARES TR | 8,145 | $1,373 | 0.0% | $168.57 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 26,100 | $1,372 | 0.0% | $56.71 | 0.0% | Call | 256163106 |
| SDY | SPDR SERIES TRUST | 14,000 | $1,371 | 0.0% | $93.32 | — | Put | 78464A763 |
| EWUS | ISHARES TR | 32,832 | $1,369 | 0.0% | $40.67 | — | MSCI UK SM ETF | 46429B416 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,923 | $1,368 | 0.0% | $48.50 | — | SPON ADR SER B | 833635105 |
| — | VANGUARD WELLINGTON FD | 16,466 | $1,367 | 0.0% | $78.73 | — | US LIQUIDITY | 921935300 |
| NULV | NUSHARES ETF TR | 45,181 | $1,367 | 0.0% | $30.26 | — | ESG LRG VALUE | 67092P300 |
| — | ETF SER SOLUTIONS | 50,813 | $1,365 | 0.0% | $25.50 | — | NYSE PICKENS | 26922A529 |
| — | GLOBAL X FDS | 128,601 | $1,364 | 0.0% | $11.03 | — | MSCI PAKISTAN | 37950E689 |
| GPRO | GOPRO INC | 189,400 | $1,364 | 0.0% | $5.97 | +7.1% | Call | 38268T103 |
| — | NORTHERN LTS FD TR IV | 56,570 | $1,363 | 0.0% | $24.05 | — | FRMLAFOLIOS TATL | 66538H666 |
| IWX | ISHARES TR | 25,501 | $1,363 | 0.0% | $51.55 | — | RUS TP200 VL ETF | 464289420 |
| — | GREENHILL & CO INC | 51,720 | $1,363 | 0.0% | $18.50 | — | COM | 395259104 |
| FTNT | FORTINET INC | 14,759 | $1,362 | 0.0% | $13.27 | +15.2% | COM | 34959E109 |
| — | HORIZONS ETF TR I | 47,804 | $1,362 | 0.0% | $30.15 | — | HORIZONS DAX GER | 44053G207 |
| BHC | BAUSCH HEALTH COS INC | 53,000 | $1,361 | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| CVNA | CARVANA CO | 23,000 | $1,359 | 0.0% | $36.65 | +46.0% | Call | 146869102 |
| AGQ | PROSHARES TR II | 56,300 | $1,355 | 0.0% | — | — | Put | 74347W353 |
| TENB | TENABLE HLDGS INC | 34,833 | $1,354 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| XSD | SPDR SERIES TRUST | 17,798 | $1,351 | 0.0% | $71.12 | — | S&P SEMICNDCTR | 78464A862 |
| — | ABSOLUTE SHS TR | 48,169 | $1,350 | 0.0% | $28.03 | — | WBI BBR RNG 1000 | 00400R502 |
| ONEO | SPDR SER TR | 17,729 | $1,350 | 0.0% | $75.52 | — | RUSSELL MOMENTUM | 78468R762 |
| BHP | BHP BILLITON LTD | 27,000 | $1,346 | 0.0% | $45.59 | — | Put | 088606108 |
| — | BP MIDSTREAM PARTNERS LP | 71,537 | $1,345 | 0.0% | $18.80 | — | UNIT LTD PTNR | 0556EL109 |
| MDYV | SPDR SERIES TRUST | 25,037 | $1,345 | 0.0% | $53.72 | — | S&P 400 MDCP VAL | 78464A839 |
| CHAU | DIREXION SHS ETF TR | 70,059 | $1,344 | 0.0% | $19.18 | — | CSI 300 BULL2X | 25490K869 |
| EPU | ISHARES TR | 36,374 | $1,343 | 0.0% | $41.94 | — | MSCI PERU ETF | 464289842 |
| TBCH | TURTLE BEACH CORP | 67,300 | $1,342 | 0.0% | $24.67 | 0.0% | Call | 900450206 |
| ABEV | AMBEV SA | 293,702 | $1,342 | 0.0% | $5.29 | — | SPONSORED ADR | 02319V103 |
| — | JP MORGAN EXCHANGE TRADED FD | 54,304 | $1,341 | 0.0% | $24.69 | — | BETABULDR DEVE | 46641Q688 |
| TD | TORONTO DOMINION BK ONT | 22,000 | $1,338 | 0.0% | $59.43 | +0.2% | Put | 891160509 |
| ALK | ALASKA AIR GROUP INC | 19,400 | $1,336 | 0.0% | $72.11 | -13.2% | Put | 011659109 |
| NUBD | NUSHARES ETF TR | 55,482 | $1,336 | 0.0% | $24.84 | — | ESG US AGGRGTE | 67092P870 |
| — | DIREXION SHS ETF TR | 137,600 | $1,336 | 0.0% | $11.10 | — | Put | 25490K539 |
| ASML | ASML HOLDING N V | 7,100 | $1,335 | 0.0% | $192.42 | — | Put | N07059210 |
| — | TABLEAU SOFTWARE INC | 11,948 | $1,335 | 0.0% | $111.73 | — | CL A | 87336U105 |
| SFIX | STITCH FIX INC | 30,479 | $1,334 | 0.0% | $22.65 | +60.9% | COM CL A | 860897107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,900 | $1,334 | 0.0% | $39.23 | -1.9% | Call | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $1,334 | 0.0% | $69.53 | +32.1% | Call | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,841 | $1,325 | 0.0% | $59.05 | -3.1% | COM | 98311A105 |
| WY | WEYERHAEUSER CO | 40,953 | $1,322 | 0.0% | $26.61 | -2.6% | COM | 962166104 |
| ET | ENERGY TRANSFER EQUITY L P | 75,800 | $1,321 | 0.0% | $16.97 | — | Call | 29273V100 |
| PZZA | PAPA JOHNS INTL INC | 25,757 | $1,321 | 0.0% | $47.47 | -18.5% | COM | 698813102 |
| POWR | ISHARES INC | 55,292 | $1,320 | 0.0% | $21.46 | — | GLB ENR PROD ETF | 464286343 |
| EXPE | EXPEDIA GROUP INC | 10,100 | $1,318 | 0.0% | $125.92 | +0.3% | Put | 30212P303 |
| ONEV | SPDR SER TR | 17,199 | $1,318 | 0.0% | $72.31 | — | RUSSELL LOW VOL | 78468R754 |
| PCG | PG&E CORP | 28,600 | $1,316 | 0.0% | $43.24 | +1.8% | Call | 69331C108 |
| RSG | REPUBLIC SVCS INC | 18,115 | $1,316 | 0.0% | $56.85 | +13.7% | COM | 760759100 |
| — | ALPS ETF TR | 84,348 | $1,316 | 0.0% | $18.81 | — | SPROTT GL MINE | 00162Q643 |
| LIVN | LIVANOVA PLC | 10,605 | $1,314 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| — | SSGA ACTIVE ETF TR | 18,984 | $1,312 | 0.0% | $68.24 | — | MFS SYS VAL EQ | 78467V871 |
| AVAV | AEROVIRONMENT INC | 11,698 | $1,312 | 0.0% | $62.15 | +39.5% | COM | 008073108 |
| — | HERTZ GLOBAL HLDGS INC | 80,200 | $1,310 | 0.0% | $15.34 | — | Put | 42806J106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,000 | $1,310 | 0.0% | $33.70 | -2.2% | Put | 56155L108 |
| SMDV | PROSHARES TR | 22,235 | $1,309 | 0.0% | $53.64 | — | RUSS 2000 DIVD | 74347B698 |
| — | PROS HOLDINGS INC | 37,356 | $1,308 | 0.0% | $35.01 | — | COM | 74346Y103 |
| CPRT | COPART INC | 25,364 | $1,307 | 0.0% | $14.64 | +2.0% | COM | 217204106 |
| WIX | WIX COM LTD | 10,900 | $1,305 | 0.0% | $79.38 | +34.8% | Call | M98068105 |
| PTNQ | PACER FDS TR | 36,075 | $1,303 | 0.0% | $31.11 | — | TRENDP 100 ETF | 69374H303 |
| ITW | ILLINOIS TOOL WKS INC | 9,233 | $1,303 | 0.0% | $124.15 | -5.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 2,862 | $1,303 | 0.0% | $118.59 | +16.9% | COM | 824348106 |
| GLW | CORNING INC | 36,900 | $1,303 | 0.0% | $25.92 | +2.2% | Call | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,300 | $1,302 | 0.0% | $57.17 | +37.6% | Call | 12541W209 |
| — | JP MORGAN EXCHANGE TRADED FD | 52,293 | $1,302 | 0.0% | $24.90 | — | DIVERSIFIED ET | 46641Q803 |
| — | ISHARES TR | 51,310 | $1,298 | 0.0% | $25.36 | — | IBONDS DEC2021 | 46435G789 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $1,296 | 0.0% | $96.67 | +25.0% | Call | 053015103 |
| HDMV | FIRST TR EXCH TRADED FD III | 38,780 | $1,296 | 0.0% | $33.20 | — | HORIZON MNGD ETF | 33739P871 |
| MNA | INDEXIQ ETF TR | 40,753 | $1,295 | 0.0% | $30.79 | — | IQ MRGR ARB ETF | 45409B800 |
| RUN | SUNRUN INC | 104,100 | $1,295 | 0.0% | $6.75 | +105.0% | Call | 86771W105 |
| — | PROSHARES TR | 45,050 | $1,294 | 0.0% | $28.73 | — | Call | 74347B276 |
| JBLU | JETBLUE AIRWAYS CORP | 66,787 | $1,293 | 0.0% | $19.25 | -1.5% | COM | 477143101 |
| ANF | ABERCROMBIE & FITCH CO | 61,191 | $1,292 | 0.0% | $17.91 | +25.4% | CL A | 002896207 |
| CAE | CAE INC | 63,531 | $1,291 | 0.0% | $18.77 | +6.9% | COM | 124765108 |
| PNW | PINNACLE WEST CAP CORP | 16,300 | $1,291 | 0.0% | $59.27 | 0.0% | Call | 723484101 |
| ABT | ABBOTT LABS | 17,569 | $1,289 | 0.0% | $46.24 | +25.1% | COM | 002824100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 28,705 | $1,288 | 0.0% | $44.96 | — | COM | 33736N101 |
| TLYS | TILLYS INC | 67,914 | $1,287 | 0.0% | $12.40 | 0.0% | CL A | 886885102 |
| PBD | INVESCO EXCHNG TRADED FD TR | 107,232 | $1,285 | 0.0% | $11.94 | — | GBL CLEAN ENRG | 46138G847 |
| — | MORGAN STANLEY | 23,865 | $1,285 | 0.0% | $50.40 | — | SHRT EUR ETN20 | 617480280 |
| CTRA | CABOT OIL & GAS CORP | 57,069 | $1,285 | 0.0% | $17.71 | -2.6% | COM | 127097103 |
| — | ENTREPRENEURSHARES SER TRUST | 68,528 | $1,283 | 0.0% | $17.78 | — | ERSHARES 30 ETF | 293828802 |
| EUDG | WISDOMTREE TR | 49,680 | $1,280 | 0.0% | $25.97 | — | EURO QTLY DIV GR | 97717X610 |
| — | PRINCIPAL EXCHANGE TRADED FD | 42,321 | $1,280 | 0.0% | $27.23 | — | SUSTINBLE MMNT | 74255Y854 |
| — | BARCLAYS BK PLC | 7,396 | $1,280 | 0.0% | $163.34 | — | S&P 500 VEQTOR | 06740C337 |
| — | DIREXION SHS ETF TR | 61,200 | $1,280 | 0.0% | $20.08 | — | Call | 25459Y678 |
| HEDJ | WISDOMTREE TR | 20,200 | $1,277 | 0.0% | $63.56 | — | Call | 97717X701 |
| PPG | PPG INDS INC | 11,689 | $1,276 | 0.0% | $93.92 | +0.9% | COM | 693506107 |
| — | JANUS DETROIT STR TR | 33,282 | $1,275 | 0.0% | $36.67 | — | OBESITY ETF | 47103U506 |
| DGRE | WISDOMTREE TR | 53,104 | $1,271 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SEAGATE TECHNOLOGY PLC | 26,800 | $1,269 | 0.0% | $45.09 | — | Put | G7945M107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 41,452 | $1,269 | 0.0% | $30.44 | — | LOW DIVI ETF | 52468L406 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 12,024 | $1,268 | 0.0% | $105.68 | — | TREAS COLATERL | 46138G888 |
| APD | AIR PRODS & CHEMS INC | 7,586 | $1,267 | 0.0% | $121.48 | +11.9% | COM | 009158106 |
| GNR | SPDR INDEX SHS FDS | 25,022 | $1,265 | 0.0% | $50.05 | — | GLB NAT RESRCE | 78463X541 |
| — | NOVELLUS SYS INC | 275,000 | $1,265 | 0.0% | $5.68 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | DIREXION SHS ETF TR | 67,645 | $1,265 | 0.0% | $18.70 | — | BRZ BL 3X SH NEW | 25490K315 |
| UA | UNDER ARMOUR INC | 65,000 | $1,265 | 0.0% | $16.77 | +15.0% | Call | 904311206 |
| — | NORTHERN LTS FD TR IV | 26,230 | $1,265 | 0.0% | $49.70 | — | SAGE ESG INTER | 66538H583 |
| ECNS | ISHARES TR | 27,409 | $1,265 | 0.0% | $46.89 | — | CHINA SM-CAP ETF | 46429B200 |
| — | TENNECO INC | 30,000 | $1,264 | 0.0% | $42.14 | — | Put | 880349105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,059 | $1,263 | 0.0% | $67.02 | +9.9% | COM | 044186104 |
| INKM | SSGA ACTIVE ETF TR | 38,774 | $1,261 | 0.0% | $32.44 | — | INCOM ALLO ETF | 78467V202 |
| — | RED HAT INC | 9,248 | $1,260 | 0.0% | $126.31 | — | COM | 756577102 |
| D | DOMINION ENERGY INC | 17,900 | $1,258 | 0.0% | $51.31 | -0.6% | Call | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 12,400 | $1,256 | 0.0% | $73.30 | -6.4% | Put | 744320102 |
| BMA | BANCO MACRO SA | 30,241 | $1,251 | 0.0% | $41.37 | — | SPON ADR B | 05961W105 |
| — | DBX ETF TR | 52,525 | $1,250 | 0.0% | $23.99 | — | XTRCK INVTNT GRD | 233051739 |
| WM | WASTE MGMT INC DEL | 13,824 | $1,249 | 0.0% | $71.85 | +8.9% | COM | 94106L109 |
| IRBTQ | IROBOT CORP | 11,365 | $1,249 | 0.0% | $67.05 | +40.3% | COM | 462726100 |
| — | PROSHARES TR | 28,779 | $1,249 | 0.0% | $43.40 | — | PSHS ULTRA O&G | 74347R719 |
| GCOW | PACER FDS TR | 40,243 | $1,248 | 0.0% | $30.50 | — | GLOBL CASH ETF | 69374H709 |
| — | INVESCO EXCHNG TRADED FD TR | 37,806 | $1,248 | 0.0% | $31.86 | — | RUSEL 1000 LOW | 46138E412 |
| — | ISHARES TR | 51,022 | $1,247 | 0.0% | $24.51 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | ARROW INVTS TR | 43,236 | $1,247 | 0.0% | $26.81 | — | QVM EQT FACTOR | 042765784 |
| — | DENBURY RES INC | 201,100 | $1,247 | 0.0% | — | — | Call | 247916208 |
| — | COOPER COS INC | 4,500 | $1,247 | 0.0% | $235.53 | — | Put | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 31,200 | $1,246 | 0.0% | $26.80 | +13.3% | Put | 25179M103 |
| SIMS | SPDR SER TR | 40,279 | $1,246 | 0.0% | $30.93 | — | KENSHO INTELGN | 78468R697 |
| TNDM | TANDEM DIABETES CARE INC | 28,993 | $1,242 | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| SHOO | MADDEN STEVEN LTD | 23,487 | $1,242 | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| — | COLUMBIA ETF TR II | 85,672 | $1,242 | 0.0% | $14.65 | — | EM QUALITY ETF | 19762B301 |
| — | TC PIPELINES LP | 40,914 | $1,241 | 0.0% | $30.33 | — | UT COM LTD PRT | 87233Q108 |
| TRIP | TRIPADVISOR INC | 24,300 | $1,241 | 0.0% | $43.46 | +11.8% | Put | 896945201 |
| — | STRATEGY SHS | 28,027 | $1,238 | 0.0% | $44.17 | — | ECOLOGCL STRATGY | 86280R209 |
| BURL | BURLINGTON STORES INC | 7,600 | $1,238 | 0.0% | $147.11 | +8.5% | Call | 122017106 |
| AFL | AFLAC INC | 26,300 | $1,238 | 0.0% | $37.32 | +3.1% | Call | 001055102 |
| PHM | PULTE GROUP INC | 49,900 | $1,236 | 0.0% | $24.30 | +7.4% | Call | 745867101 |
| EQIX | EQUINIX INC | 2,851 | $1,234 | 0.0% | $361.27 | +5.4% | COM PAR $0.001 | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 15,400 | $1,232 | 0.0% | $57.78 | +3.9% | Put | 26441C204 |
| — | ENDO INTL PLC | 73,000 | $1,229 | 0.0% | $13.05 | — | Call | G30401106 |
| IVV | ISHARES TR | 4,200 | $1,229 | 0.0% | $286.40 | — | Put | 464287200 |
| EUDV | PROSHARES TR | 29,431 | $1,229 | 0.0% | $41.34 | — | MSCI EUR DIV | 74347B540 |
| ESGD | ISHARES TR | 18,563 | $1,229 | 0.0% | $65.13 | — | MSCI EAFE ESG OP | 46435G516 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 164,616 | $1,228 | 0.0% | $7.47 | — | SPON ADR RP 10 | 21240E105 |
| — | ANGLOGOLD ASHANTI LTD | 143,030 | $1,227 | 0.0% | $8.33 | — | SPONSORED ADR | 035128206 |
| BSX | BOSTON SCIENTIFIC CORP | 31,863 | $1,227 | 0.0% | $29.89 | +16.8% | COM | 101137107 |
| PFF | ISHARES TR | 33,018 | $1,226 | 0.0% | $37.76 | — | S&P US PFD STK | 464288687 |
| DGRW | WISDOMTREE TR | 27,598 | $1,223 | 0.0% | $39.41 | — | US QTLY DIV GRT | 97717X669 |
| — | EXTENDED STAY AMER INC | 60,423 | $1,222 | 0.0% | $20.77 | — | UNIT 99/99/9999B | 30224P200 |
| TSCO | TRACTOR SUPPLY CO | 13,435 | $1,221 | 0.0% | $11.82 | +25.8% | COM | 892356106 |
| SLAB | SILICON LABORATORIES INC | 13,298 | $1,221 | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| — | TAILORED BRANDS INC | 48,449 | $1,220 | 0.0% | $25.18 | — | COM | 87403A107 |
| BZUN | BAOZUN INC | 25,100 | $1,219 | 0.0% | $49.58 | — | Call | 06684L103 |
| — | FIREEYE INC | 71,500 | $1,216 | 0.0% | $16.80 | — | Call | 31816Q101 |
| — | CAMBRIA ETF TR | 50,430 | $1,215 | 0.0% | $27.62 | — | SOVEREIGN BD ETF | 132061805 |
| — | SK TELECOM LTD | 43,585 | $1,215 | 0.0% | $27.88 | — | SPONSORED ADR | 78440P108 |
| — | BARRICK GOLD CORP | 109,600 | $1,214 | 0.0% | $13.63 | — | Call | 067901108 |
| CSX | CSX CORP | 16,400 | $1,214 | 0.0% | $15.47 | +39.4% | Put | 126408103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,686 | $1,213 | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| — | BROOKFIELD ASSET MGMT INC | 27,215 | $1,212 | 0.0% | $41.44 | — | CL A LTD VT SH | 112585104 |
| — | CERNER CORP | 18,794 | $1,211 | 0.0% | $64.44 | — | COM | 156782104 |
| — | BLACKSTONE GROUP L P | 31,800 | $1,211 | 0.0% | $34.08 | — | Call | 09253U108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 192,183 | $1,211 | 0.0% | $7.39 | — | SPONSORED ADR | 05946K101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 66,277 | $1,210 | 0.0% | $18.26 | — | SELCT INTL ETF | 23908L405 |
| GAA | CAMBRIA ETF TR | 45,210 | $1,210 | 0.0% | $26.78 | — | GLB ASSET ALLO | 132061607 |
| TJX | TJX COS INC NEW | 10,800 | $1,210 | 0.0% | $41.14 | +13.0% | Put | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,088 | $1,209 | 0.0% | $84.73 | +10.8% | COM | 31620M106 |
| KSS | KOHLS CORP | 16,200 | $1,208 | 0.0% | $62.14 | +21.8% | Put | 500255104 |
| — | BED BATH & BEYOND INC | 80,448 | $1,207 | 0.0% | $22.52 | — | COM | 075896100 |
| USHY | ISHARES TR | 24,656 | $1,206 | 0.0% | $48.50 | — | BROAD USD HIGH | 46435U853 |
| EQR | EQUITY RESIDENTIAL | 18,193 | $1,205 | 0.0% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 23,640 | $1,205 | 0.0% | $41.80 | +2.2% | COM | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,502 | $1,205 | 0.0% | $151.14 | -2.6% | CL A | 78410G104 |
| — | VIACOM INC NEW | 35,700 | $1,205 | 0.0% | $33.03 | — | Call | 92553P201 |
| — | HARRIS CORP DEL | 7,114 | $1,204 | 0.0% | $161.17 | — | COM | 413875105 |
| AER | AERCAP HOLDINGS NV | 20,918 | $1,203 | 0.0% | $53.66 | +3.6% | SHS | N00985106 |
| — | ISHARES TR | 48,341 | $1,201 | 0.0% | $24.87 | — | IBONDS DEC2023 | 46435G318 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,487 | $1,200 | 0.0% | $64.67 | +23.4% | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 8,124 | $1,200 | 0.0% | $131.09 | -5.1% | COM | 03076C106 |
| — | GOLDCORP INC NEW | 117,503 | $1,199 | 0.0% | $13.27 | — | COM | 380956409 |
| — | OSI ETF TR | 41,852 | $1,199 | 0.0% | $28.57 | — | OSHARES FTSE ASI | 67110P605 |
| PVI | INVESCO EXCHNG TRADED FD TR | 48,137 | $1,199 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| LW | LAMB WESTON HLDGS INC | 18,000 | $1,199 | 0.0% | $61.44 | 0.0% | Put | 513272104 |
| UPBD | RENT A CTR INC NEW | 83,333 | $1,198 | 0.0% | $14.70 | 0.0% | COM | 76009N100 |
| — | ROCKWELL COLLINS INC | 8,529 | $1,198 | 0.0% | $130.01 | — | COM | 774341101 |
| PCAR | PACCAR INC | 17,574 | $1,198 | 0.0% | $33.49 | -2.2% | COM | 693718108 |
| — | ABSOLUTE SHS TR | 49,123 | $1,197 | 0.0% | $24.37 | — | WBI BBR RNG 2000 | 00400R106 |
| FENY | FIDELITY | 56,277 | $1,197 | 0.0% | $19.99 | — | MSCI ENERGY IDX | 316092402 |
| PFXF | VANECK VECTORS ETF TR | 61,588 | $1,196 | 0.0% | $19.33 | — | PFD SECS EX FINL | 92189F429 |
| — | VICTORY PORTFOLIOS II | 24,696 | $1,196 | 0.0% | $45.87 | — | VCSHS US DISCVRY | 92647N774 |
| RWM | PROSHARES TR | 31,700 | $1,195 | 0.0% | $42.09 | — | Put | 74348A210 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 48,281 | $1,195 | 0.0% | $24.63 | — | PRNC INVT GRAD | 74255Y821 |
| IHI | ISHARES TR | 5,253 | $1,195 | 0.0% | $191.93 | — | U.S. MED DVC ETF | 464288810 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 36,675 | $1,194 | 0.0% | $32.74 | — | DYNMC FOOD BEV | 46137V753 |
| TYD | DIREXION SHS ETF TR | 30,367 | $1,194 | 0.0% | $43.01 | — | 7 10YR TRES BULL | 25459W565 |
| ALL | ALLSTATE CORP | 12,100 | $1,194 | 0.0% | $77.77 | +5.5% | Call | 020002101 |
| — | ETFIS SER TR I | 48,820 | $1,192 | 0.0% | $25.37 | — | VIRTUS CUMBRLAND | 26923G871 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,980 | $1,191 | 0.0% | $59.61 | — | DWA MOMENTUM | 46137V837 |
| — | BLACKROCK CR ALLCTN INC TR | 97,282 | $1,191 | 0.0% | $12.24 | — | COM | 092508100 |
| IYH | ISHARES TR | 5,859 | $1,189 | 0.0% | $175.52 | — | US HLTHCARE ETF | 464287762 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 42,346 | $1,188 | 0.0% | $28.57 | — | LIBERTYQ GBL | 35473P306 |
| — | UBS AG LONDON BRANCH | 28,512 | $1,188 | 0.0% | $38.42 | — | MNT REST 2X LV | 90274P302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,800 | $1,187 | 0.0% | $12.77 | -0.8% | Call | 42824C109 |
| IVE | ISHARES TR | 10,250 | $1,187 | 0.0% | $113.32 | — | S&P 500 VAL ETF | 464287408 |
| — | WELLCARE HEALTH PLANS INC | 3,700 | $1,186 | 0.0% | $320.85 | — | Put | 94946T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,269 | $1,185 | 0.0% | $43.85 | — | COM C SIRIUSXM | 531229607 |
| RFDA | ALPS ETF TR | 35,587 | $1,185 | 0.0% | $32.90 | — | RIVERFRNT DYMC | 00162Q528 |
| — | ISHARES TR | 47,047 | $1,185 | 0.0% | $25.19 | — | MIN VOL EUROPE | 46434V720 |
| MTDR | MATADOR RES CO | 35,829 | $1,184 | 0.0% | $31.55 | +1.2% | COM | 576485205 |
| — | DOMINION ENERGY MIDSTRM PRTN | 66,152 | $1,184 | 0.0% | $13.60 | — | COM UT REP LTD | 257454108 |
| VAMO | CAMBRIA ETF TR | 46,773 | $1,183 | 0.0% | $25.00 | — | VALUE MOMENTUM | 132061888 |
| VSAT | VIASAT INC | 18,500 | $1,183 | 0.0% | $64.41 | +2.2% | Put | 92552V100 |
| HCA | HCA HEALTHCARE INC | 8,500 | $1,183 | 0.0% | $85.56 | +36.3% | Put | 40412C101 |
| — | L BRANDS INC | 39,000 | $1,182 | 0.0% | $36.37 | — | Put | 501797104 |
| — | SPINNAKER ETF TR | 39,888 | $1,182 | 0.0% | $28.63 | — | FIELDSTONE MERLN | 84858T103 |
| FRI | FIRST TR S&P REIT INDEX FD | 50,663 | $1,181 | 0.0% | $23.30 | — | COM | 33734G108 |
| DLN | WISDOMTREE TR | 12,369 | $1,180 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | DISCOVER FINL SVCS | 15,403 | $1,178 | 0.0% | $71.80 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 27,400 | $1,177 | 0.0% | $35.80 | -0.6% | Put | 609207105 |
| — | MAG SILVER CORP | 145,170 | $1,177 | 0.0% | $10.34 | — | COM | 55903Q104 |
| — | DIREXION SHS ETF TR | 49,378 | $1,177 | 0.0% | $23.84 | — | DL FTSE BLL 3X | 25459W771 |
| — | DBX ETF TR | 24,061 | $1,176 | 0.0% | $49.04 | — | XTRCK BRCLY TRSY | 233051473 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1,175 | 0.0% | $194.93 | +13.0% | Put | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 34,300 | $1,173 | 0.0% | $38.76 | -14.1% | Call | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 33,014 | $1,171 | 0.0% | $26.50 | +7.7% | COM | 253393102 |
| PIO | INVESCO EXCHNG TRADED FD TR | 45,545 | $1,169 | 0.0% | $25.24 | — | GLOBAL WATER | 46138E651 |
| — | MELLANOX TECHNOLOGIES LTD | 15,916 | $1,169 | 0.0% | $70.01 | — | SHS | M51363113 |
| VNO | VORNADO RLTY TR | 16,002 | $1,168 | 0.0% | $74.25 | — | SH BEN INT | 929042109 |
| LII | LENNOX INTL INC | 5,348 | $1,168 | 0.0% | $190.69 | +4.4% | COM | 526107107 |
| AEP | AMERICAN ELEC PWR INC | 16,456 | $1,166 | 0.0% | $51.97 | +5.6% | COM | 025537101 |
| SVXY | PROSHARES TR II | 19,710 | $1,165 | 0.0% | $59.11 | — | SHT VIX ST TRM | 74347W130 |
| — | HESS CORP | 14,655 | $1,165 | 0.0% | $63.21 | — | DEP PDF SR A | 42809H404 |
| USMF | WISDOMTREE TR | 37,804 | $1,163 | 0.0% | $29.97 | — | US MULTIFACTOR | 97717Y857 |
| — | WISDOMTREE TR | 46,895 | $1,163 | 0.0% | $23.86 | — | DYNMC CUR HEDG | 97717Y709 |
| — | USAA ETF TR | 23,559 | $1,163 | 0.0% | $49.37 | — | CORE SHRT BD | 90291F501 |
| — | LATTICE STRATEGIES TR | 39,478 | $1,162 | 0.0% | $26.29 | — | HARTFORD MULTI | 518416706 |
| SIZE | ISHARES TR | 13,214 | $1,162 | 0.0% | $79.79 | — | USA SIZE FACTOR | 46432F370 |
| NUE | NUCOR CORP | 18,300 | $1,161 | 0.0% | $48.35 | +12.9% | Call | 670346105 |
| — | SPDR INDEX SHS FDS | 19,540 | $1,161 | 0.0% | $59.42 | — | SOLACTIVE CANADA | 78463X376 |
| — | DIREXION SHS ETF TR | 54,485 | $1,160 | 0.0% | $20.29 | — | 20YR TRES BEAR | 25459Y405 |
| SPMD | SPDR SERIES TRUST | 32,063 | $1,159 | 0.0% | $44.28 | — | PORTFOLIO MD ETF | 78464A847 |
| — | CREE INC | 30,600 | $1,159 | 0.0% | $37.98 | — | Call | 225447101 |
| RIG | TRANSOCEAN LTD | 83,000 | $1,158 | 0.0% | $11.76 | +5.6% | Put | H8817H100 |
| VFC | V F CORP | 12,394 | $1,158 | 0.0% | $71.26 | +19.7% | COM | 918204108 |
| — | WISDOMTREE TR | 45,496 | $1,157 | 0.0% | $26.04 | — | CHINESE YUAN FD | 97717W182 |
| WMB | WILLIAMS COS INC DEL | 42,500 | $1,156 | 0.0% | $17.55 | +9.6% | Call | 969457100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 93,255 | $1,156 | 0.0% | $13.21 | 0.0% | CLASS A | G4095J109 |
| SAM | BOSTON BEER INC | 4,017 | $1,155 | 0.0% | $188.83 | +59.0% | CL A | 100557107 |
| VGT | VANGUARD WORLD FDS | 5,700 | $1,155 | 0.0% | $165.51 | — | Call | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,617 | $1,153 | 0.0% | $39.23 | -1.9% | COM | 595017104 |
| F | FORD MTR CO DEL | 124,500 | $1,152 | 0.0% | $7.54 | -9.2% | Call | 345370860 |
| HDB | HDFC BANK LTD | 12,243 | $1,152 | 0.0% | $104.80 | — | ADR REPS 3 SHS | 40415F101 |
| — | GLOBAL X FDS | 115,119 | $1,151 | 0.0% | $10.18 | — | GLBX MSCI COLUM | 37950E200 |
| — | SIBANYE STILLWATER | 462,443 | $1,151 | 0.0% | $3.15 | — | SPONSORED ADR | 825724206 |
| ICOW | PACER FDS TR | 41,648 | $1,150 | 0.0% | $28.72 | — | DEVELOPED MRKT | 69374H873 |
| — | INVESCO EXCHANGE TRADED FD T | 9,811 | $1,149 | 0.0% | $111.02 | — | DWA NASDAQ MNT | 46137V829 |
| BFOR | ALPS ETF TR | 25,514 | $1,148 | 0.0% | $42.36 | — | BARRONS 400 ETF | 00162Q726 |
| — | WPX ENERGY INC | 57,000 | $1,147 | 0.0% | $20.12 | — | Put | 98212B103 |
| ADI | ANALOG DEVICES INC | 12,400 | $1,147 | 0.0% | $79.17 | +5.8% | Put | 032654105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,300 | $1,146 | 0.0% | $17.29 | +22.9% | Call | 67103H107 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 29,004 | $1,144 | 0.0% | $40.17 | — | MUN OPORTUNITE | 41653L503 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 32,295 | $1,143 | 0.0% | $33.84 | — | S&P 500 ENHNCD | 46138E396 |
| — | TAHOE RES INC | 409,000 | $1,141 | 0.0% | $5.57 | — | Call | 873868103 |
| SM | SM ENERGY CO | 36,125 | $1,139 | 0.0% | $19.08 | +35.5% | COM | 78454L100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,182 | $1,138 | 0.0% | $46.94 | +15.4% | COM | 238337109 |
| GEL | GENESIS ENERGY L P | 47,776 | $1,136 | 0.0% | $22.63 | — | UNIT LTD PARTN | 371927104 |
| — | CSOP ETF TR | 46,027 | $1,135 | 0.0% | $30.87 | — | MSCI CHINA A I | 12649L204 |
| IPO | RENAISSANCE CAP GREENWICH FD | 37,499 | $1,135 | 0.0% | $29.40 | — | IPO ETF | 759937204 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 37,449 | $1,134 | 0.0% | $29.50 | — | S&P SMLCAP QTY | 46138G300 |
| — | PROSHARES TR | 40,800 | $1,133 | 0.0% | — | — | Put | 74348A244 |
| EDOG | ALPS ETF TR | 53,927 | $1,132 | 0.0% | $23.46 | — | EM SECT DIV DG | 00162Q668 |
| AVY | AVERY DENNISON CORP | 10,435 | $1,131 | 0.0% | $94.29 | +0.0% | COM | 053611109 |
| — | INVESCO DB MLTI SECTR CMMTY | 50,784 | $1,130 | 0.0% | $24.35 | — | SILVER FD | 46140H205 |
| — | ELDORADO GOLD CORP NEW | 1,276,013 | $1,127 | 0.0% | $0.89 | — | COM | 284902103 |
| FLR | FLUOR CORP NEW | 19,339 | $1,124 | 0.0% | $50.12 | +3.6% | COM | 343412102 |
| — | APTIV PLC | 13,390 | $1,123 | 0.0% | $84.05 | — | SHS | G6095L109 |
| — | PROSHARES TR | 58,640 | $1,122 | 0.0% | $18.49 | — | PSHS SH MSCI EMR | 74347R396 |
| PAAS | PAN AMERICAN SILVER CORP | 76,047 | $1,122 | 0.0% | $15.94 | +0.1% | COM | 697900108 |
| INCY | INCYTE CORP | 16,228 | $1,121 | 0.0% | $105.64 | -35.0% | COM | 45337C102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 31,154 | $1,121 | 0.0% | $38.28 | — | HONG KONG ALPH | 33737J240 |
| AMBA | AMBARELLA INC | 28,947 | $1,120 | 0.0% | $44.71 | -13.3% | SHS | G037AX101 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 39,536 | $1,120 | 0.0% | $25.66 | — | US QUALTY FCTR | 46641Q761 |
| FOSL | FOSSIL GROUP INC | 48,114 | $1,120 | 0.0% | $22.42 | +12.3% | COM | 34988V106 |
| — | UBS AG LONDON BRH | 45,842 | $1,119 | 0.0% | $24.89 | — | 2X LEV MSCI US | 90274R100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,666 | $1,119 | 0.0% | $16.72 | -17.3% | SHS USD | G4863A108 |
| GIL | GILDAN ACTIVEWEAR INC | 36,729 | $1,118 | 0.0% | $25.72 | +0.1% | COM | 375916103 |
| — | VANECK VECTORS ETF TR | 34,588 | $1,118 | 0.0% | $41.52 | — | RUSSIA SMALL CAP | 92189F734 |
| — | TRIBUNE MEDIA CO | 29,037 | $1,116 | 0.0% | $38.43 | — | CL A | 896047503 |
| — | UNITI GROUP INC | 55,400 | $1,116 | 0.0% | $20.04 | — | Put | 91325V108 |
| — | ARCONIC INC | 50,656 | $1,115 | 0.0% | $24.02 | — | COM | 03965L100 |
| XAR | SPDR SERIES TRUST | 11,191 | $1,114 | 0.0% | $73.15 | — | AEROSPACE DEF | 78464A631 |
| — | FORTUNA SILVER MINES INC | 254,605 | $1,113 | 0.0% | $4.45 | — | COM | 349915108 |
| — | YAMANA GOLD INC | 446,808 | $1,113 | 0.0% | $2.53 | — | COM | 98462Y100 |
| MET | METLIFE INC | 23,800 | $1,112 | 0.0% | $36.30 | -2.1% | Put | 59156R108 |
| — | FIRST TR BICK INDEX FD | 42,044 | $1,112 | 0.0% | $26.69 | — | COM SHS | 33733H107 |
| — | ALTABA INC | 16,300 | $1,110 | 0.0% | $72.75 | — | Put | 021346101 |
| — | ENDO INTL PLC | 65,947 | $1,110 | 0.0% | $13.05 | — | SHS | G30401106 |
| — | PROSHARES TR | 37,230 | $1,108 | 0.0% | $31.93 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,071 | $1,106 | 0.0% | $30.72 | — | US LRG CP OPTM | 46138J759 |
| HSBC | HSBC HLDGS PLC | 25,127 | $1,105 | 0.0% | $43.98 | — | SPON ADR NEW | 404280406 |
| — | GLOBAL X FDS | 133,228 | $1,104 | 0.0% | $9.13 | — | MSCI GREECE ETF | 37950E366 |
| TRV | TRAVELERS COMPANIES INC | 8,500 | $1,103 | 0.0% | $110.52 | -0.6% | Call | 89417E109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 65,100 | $1,101 | 0.0% | $16.91 | — | Put | 46140H106 |
| WPP | WPP PLC NEW | 15,019 | $1,100 | 0.0% | $74.22 | — | ADR | 92937A102 |
| ETSY | ETSY INC | 21,400 | $1,100 | 0.0% | $32.68 | +40.9% | Call | 29786A106 |
| OPTU | ALTICE USA INC | 60,600 | $1,099 | 0.0% | $18.46 | -3.0% | Put | 02156K103 |
| MAS | MASCO CORP | 30,000 | $1,098 | 0.0% | $36.34 | -6.0% | Call | 574599106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,075 | $1,094 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| ARKQ | ARK ETF TR | 30,361 | $1,094 | 0.0% | $32.82 | — | INDL INNOVATIN | 00214Q203 |
| LEN | LENNAR CORP | 23,400 | $1,093 | 0.0% | $48.63 | -5.0% | Call | 526057104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 76,289 | $1,091 | 0.0% | $14.30 | — | COM UNIT LTD | 866142102 |
| — | ISHARES TR | 36,131 | $1,089 | 0.0% | $24.52 | — | ADAPTV JPN ETF | 46435G649 |
| — | DBX ETF TR | 37,511 | $1,088 | 0.0% | $28.12 | — | XTRACK MSCI SOUT | 233051812 |
| — | TESARO INC | 27,900 | $1,088 | 0.0% | $42.42 | — | Call | 881569107 |
| — | APOLLO GLOBAL MGMT LLC | 31,500 | $1,088 | 0.0% | $34.55 | — | Put | 037612306 |
| CDE | COEUR MNG INC | 204,077 | $1,088 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| CSL | CARLISLE COS INC | 8,933 | $1,088 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| TMUS | T MOBILE US INC | 15,500 | $1,088 | 0.0% | $60.03 | +3.4% | Call | 872590104 |
| — | BARCLAYS BK PLC | 7,873 | $1,087 | 0.0% | $138.07 | — | NT LKD SER B26 | 06744M836 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,049 | $1,086 | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| CHD | CHURCH & DWIGHT INC | 18,298 | $1,086 | 0.0% | $49.78 | +4.0% | COM | 171340102 |
| — | ETF SER SOLUTIONS | 21,263 | $1,086 | 0.0% | $44.28 | — | ALPCLONE ALTER | 26922A305 |
| — | INDEXIQ ETF TR | 58,528 | $1,084 | 0.0% | $18.87 | — | IQ ENCH BD US | 45409B487 |
| NANR | SPDR INDEX SHS FDS | 31,609 | $1,084 | 0.0% | $35.21 | — | S&P NORTH AMER | 78463X152 |
| DBEM | DBX ETF TR | 46,913 | $1,083 | 0.0% | $23.62 | — | XTRACK MSCI EMRG | 233051101 |
| BLMN | BLOOMIN BRANDS INC | 54,697 | $1,082 | 0.0% | $16.76 | -5.2% | COM | 094235108 |
| — | NEW AGE BEVERAGES CORP | 202,057 | $1,081 | 0.0% | $5.35 | — | COM | 64157V108 |
| APH | AMPHENOL CORP NEW | 11,500 | $1,081 | 0.0% | $21.17 | +2.3% | Call | 032095101 |
| BNS | BANK N S HALIFAX | 18,119 | $1,080 | 0.0% | $40.25 | -2.0% | COM | 064149107 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 35,001 | $1,078 | 0.0% | $29.85 | — | SSI STRG ETF | 33739Q507 |
| FLS | FLOWSERVE CORP | 19,692 | $1,077 | 0.0% | $38.44 | +7.8% | COM | 34354P105 |
| BTU | PEABODY ENERGY CORP NEW | 30,182 | $1,076 | 0.0% | $34.17 | +10.0% | COM | 704551100 |
| CLF | CLEVELAND CLIFFS INC | 85,000 | $1,076 | 0.0% | $8.48 | +14.9% | Put | 185899101 |
| HUYA | HUYA INC | 45,506 | $1,073 | 0.0% | $23.58 | — | ADS REP SHS A | 44852D108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,588 | $1,073 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,700 | $1,071 | 0.0% | $108.32 | +0.0% | Put | 459506101 |
| — | NATIONAL OILWELL VARCO INC | 24,832 | $1,070 | 0.0% | $38.11 | — | COM | 637071101 |
| — | NEW RELIC INC | 11,358 | $1,070 | 0.0% | $94.21 | — | COM | 64829B100 |
| ELV | ANTHEM INC | 3,900 | $1,069 | 0.0% | $204.74 | +15.0% | Put | 036752103 |
| — | FIRST DATA CORP NEW | 43,700 | $1,069 | 0.0% | $16.00 | — | Call | 32008D106 |
| — | DELPHI TECHNOLOGIES PLC | 34,051 | $1,068 | 0.0% | $45.46 | — | SHS | G2709G107 |
| EDC | DIREXION SHS ETF TR | 12,600 | $1,068 | 0.0% | $100.15 | — | Call | 25490K281 |
| — | WEATHERFORD INTL PLC | 394,158 | $1,068 | 0.0% | $2.97 | — | ORD SHS | G48833100 |
| WB | WEIBO CORP | 14,600 | $1,068 | 0.0% | $79.20 | — | Put | 948596101 |
| XME | SPDR SERIES TRUST | 31,163 | $1,065 | 0.0% | $34.18 | — | S&P METALS MNG | 78464A755 |
| OKE | ONEOK INC NEW | 15,700 | $1,064 | 0.0% | $39.78 | +7.5% | Call | 682680103 |
| TAIL | CAMBRIA ETF TR | 53,136 | $1,064 | 0.0% | $20.02 | — | TAIL RISK | 132061862 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 33,889 | $1,063 | 0.0% | $31.37 | — | LIBERTYQ US EQT | 35473P801 |
| — | INVESCO EXCHNG TRADED FD TR | 31,698 | $1,061 | 0.0% | $32.79 | — | DWA MOMENT LOW | 46138E859 |
| JEF | JEFFERIES FINL GROUP INC | 48,276 | $1,060 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| ARKK | ARK ETF TR | 22,384 | $1,060 | 0.0% | $44.97 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $1,060 | 0.0% | $42.60 | — | Call | 874039100 |
| PPL | PPL CORP | 36,238 | $1,060 | 0.0% | $22.19 | -4.8% | COM | 69351T106 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,765 | $1,059 | 0.0% | $26.05 | — | BERNSTEIN GBL | 301505780 |
| — | CONTINENTAL RESOURCES INC | 15,500 | $1,058 | 0.0% | $54.97 | — | Call | 212015101 |
| VALE | VALE S A | 71,200 | $1,057 | 0.0% | $14.84 | — | Put | 91912E105 |
| QDEF | FLEXSHARES TR | 22,532 | $1,055 | 0.0% | $44.14 | — | QLT DIV DEF IDX | 33939L845 |
| — | SEADRILL LTD | 42,525 | $1,054 | 0.0% | $24.79 | — | COM | G7998G106 |
| — | SKECHERS U S A INC | 37,697 | $1,053 | 0.0% | $29.50 | — | CL A | 830566105 |
| — | CONVERGYS CORP | 44,325 | $1,052 | 0.0% | $23.73 | — | COM | 212485106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,285 | $1,050 | 0.0% | $13.41 | — | SPONSORED ADR | 204448104 |
| SLYG | SPDR SERIES TRUST | 15,538 | $1,049 | 0.0% | $223.53 | — | S&P 600 SMCP GRW | 78464A201 |
| VFVA | VANGUARD WELLINGTON FD | 13,099 | $1,047 | 0.0% | $78.02 | — | US VALUE FACTR | 921935805 |
| MPWR | MONOLITHIC PWR SYS INC | 8,339 | $1,047 | 0.0% | $119.62 | +9.7% | COM | 609839105 |
| — | NORTHERN LTS FD TR IV | 36,003 | $1,045 | 0.0% | $28.28 | — | QUTX RSK MNDGW | 66538H732 |
| IDOG | ALPS ETF TR | 38,700 | $1,039 | 0.0% | $26.90 | — | INTL SEC DV DOG | 00162Q718 |
| RF | REGIONS FINL CORP NEW | 56,350 | $1,034 | 0.0% | $12.71 | +9.7% | COM | 7591EP100 |
| BOX | BOX INC | 43,200 | $1,033 | 0.0% | $24.22 | +3.9% | Call | 10316T104 |
| — | ADVISORSHARES TR | 10,388 | $1,032 | 0.0% | $99.33 | — | SAGE CORE ETF | 00768Y651 |
| — | HERTZ GLOBAL HLDGS INC | 63,200 | $1,032 | 0.0% | $15.34 | — | Call | 42806J106 |
| HON | HONEYWELL INTL INC | 6,200 | $1,032 | 0.0% | $111.75 | +8.8% | Put | 438516106 |
| — | CONTINENTAL RESOURCES INC | 15,100 | $1,031 | 0.0% | $54.97 | — | Put | 212015101 |
| — | STERICYCLE INC | 17,577 | $1,031 | 0.0% | $58.66 | — | COM | 858912108 |
| ATMP | BARCLAYS BK PLC | 49,420 | $1,030 | 0.0% | $20.91 | — | ETN+ SEL MLP | 06742C723 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,528 | $1,029 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | DIREXION SHS ETF TR | 122,400 | $1,029 | 0.0% | $8.41 | — | Put | 25490K521 |
| CMDY | ISHARES US ETF TR | 21,078 | $1,029 | 0.0% | $49.80 | — | BLOOMBERG ROLL | 46431W598 |
| — | ISHARES TR | 37,280 | $1,027 | 0.0% | $27.70 | — | INTL SIZE FACTOR | 46435G508 |
| RVNU | DBX ETF TR | 39,203 | $1,026 | 0.0% | $26.35 | — | XTRACK MUN INFRA | 233051705 |
| — | ETF SER SOLUTIONS | 35,240 | $1,025 | 0.0% | $29.09 | — | APTUS FORTIFIED | 26922A610 |
| — | WORLD GOLD TR | 85,859 | $1,023 | 0.0% | $11.91 | — | SPDR GLD MINIS | 98149E204 |
| GRMN | GARMIN LTD | 14,600 | $1,023 | 0.0% | $55.05 | 0.0% | Call | H2906T109 |
| CLX | CLOROX CO DEL | 6,787 | $1,021 | 0.0% | $102.14 | +12.2% | COM | 189054109 |
| CORP | PIMCO ETF TR | 10,126 | $1,019 | 0.0% | $102.17 | — | INV GRD CRP BD | 72201R817 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,750 | $1,017 | 0.0% | $96.67 | +25.0% | COM | 053015103 |
| QHY | WISDOMTREE TR | 20,089 | $1,014 | 0.0% | $50.26 | — | FNDMTL HGH YLD | 97717X172 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $1,011 | 0.0% | $92.48 | — | Call | 45845P108 |
| — | INDEXIQ ETF TR | 41,824 | $1,011 | 0.0% | $23.86 | — | IQ LEADERS GTA | 45409B511 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,037 | $1,009 | 0.0% | $25.20 | — | TCW UNCONSTRAI | 33740F888 |
| — | OSI ETF TR | 38,134 | $1,009 | 0.0% | $26.67 | — | OSHARES FTSE | 67110P209 |
| — | ALTRA INDL MOTION CORP | 24,400 | $1,008 | 0.0% | $41.30 | — | Call | 02208R106 |
| — | SPDR SER TR | 42,784 | $1,008 | 0.0% | $23.56 | — | DORSEY WRGT FI | 78468R713 |
| WTI | W & T OFFSHORE INC | 104,579 | $1,008 | 0.0% | $5.64 | +28.3% | COM | 92922P106 |
| SO | SOUTHERN CO | 23,100 | $1,007 | 0.0% | $34.25 | +0.1% | Call | 842587107 |
| — | SIERRA WIRELESS INC | 50,000 | $1,005 | 0.0% | $20.11 | — | Call | 826516106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,313 | $1,005 | 0.0% | $47.15 | — | DYNMC LEISURE | 46137V720 |
| AMT | AMERICAN TOWER CORP NEW | 6,895 | $1,002 | 0.0% | $105.26 | +14.8% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 3,400 | $1,002 | 0.0% | $188.21 | +38.2% | Call | 25754A201 |
| CHGG | CHEGG INC | 35,261 | $1,002 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| DLR | DIGITAL RLTY TR INC | 8,900 | $1,001 | 0.0% | $83.48 | +10.9% | Call | 253868103 |
| DTEC | ALPS ETF TR | 33,702 | $1,000 | 0.0% | $27.74 | — | DISRUPTIVE TECH | 00162Q478 |
| — | DIREXION SHS ETF TR | 19,620 | $1,000 | 0.0% | $38.86 | — | DAILY MSCI EMERG | 25460E547 |
| — | ARENA PHARMACEUTICALS INC | 21,700 | $999 | 0.0% | $46.01 | — | Call | 040047607 |
| — | TRANSCANADA CORP | 24,693 | $999 | 0.0% | $41.30 | — | COM | 89353D107 |
| XYL | XYLEM INC | 12,488 | $997 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| ONLN | PROSHARES TR | 25,915 | $996 | 0.0% | $38.43 | — | ONLINE RTL ETF | 74347B169 |
| — | DOWDUPONT INC | 15,478 | $995 | 0.0% | $66.35 | — | COM | 26078J100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 45,862 | $994 | 0.0% | $21.67 | — | FRANKLIN INDIA | 35473P769 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,270 | $994 | 0.0% | $35.16 | — | INTL IPO ETF | 33734X853 |
| ADME | ETF SER SOLUTIONS | 26,871 | $993 | 0.0% | $34.79 | — | APTU BEHA MOME | 26922A784 |
| — | ISHARES TR | 14,385 | $989 | 0.0% | $68.45 | — | MIN VOL JAPN ETF | 46434V712 |
| CTAS | CINTAS CORP | 5,000 | $989 | 0.0% | $34.98 | +36.7% | Call | 172908105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,534 | $988 | 0.0% | $28.12 | +14.7% | COM | 136069101 |
| LEA | LEAR CORP | 6,800 | $986 | 0.0% | $165.98 | -11.4% | Put | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 16,600 | $985 | 0.0% | $58.47 | -0.3% | Put | 517834107 |
| WBIF | ABSOLUTE SHS TR | 32,213 | $985 | 0.0% | $27.58 | — | WBI BBR VAL 1000 | 00400R601 |
| — | FOOT LOCKER INC | 19,300 | $984 | 0.0% | $50.73 | — | Call | 344849104 |
| — | ISHARES TR | 20,833 | $982 | 0.0% | $50.46 | — | 10 YR INVT GRD | 46435G144 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,394 | $982 | 0.0% | $67.56 | — | S&P MDCP400 EQ | 46137V225 |
| — | VANECK VECTORS ETF TR | 40,639 | $982 | 0.0% | $24.21 | — | PRE REFUNDED MUN | 92189F510 |
| — | PROSHARES TR II | 27,516 | $981 | 0.0% | $37.69 | — | ULSHT BLOOMB GAS | 74347W387 |
| SNPS | SYNOPSYS INC | 9,942 | $980 | 0.0% | $91.24 | +4.5% | COM | 871607107 |
| — | WISDOMTREE TR | 19,361 | $980 | 0.0% | $50.21 | — | FNDMTL US SHRT | 97717X149 |
| PSTG | PURE STORAGE INC | 37,721 | $979 | 0.0% | $15.52 | +60.1% | CL A | 74624M102 |
| THC | TENET HEALTHCARE CORP | 34,374 | $978 | 0.0% | $22.23 | +48.5% | COM NEW | 88033G407 |
| FFIV | F5 NETWORKS INC | 4,900 | $977 | 0.0% | $127.32 | +43.7% | Put | 315616102 |
| HPQ | HP INC | 37,900 | $977 | 0.0% | $15.48 | +21.3% | Call | 40434L105 |
| — | DBX ETF TR | 39,625 | $976 | 0.0% | $24.95 | — | XTRCK EMRING MKT | 233051713 |
| MEAR | ISHARES US ETF TR | 19,538 | $976 | 0.0% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| — | SPDR SER TR | 14,626 | $975 | 0.0% | $61.50 | — | S&P 500 BUYBCK | 78468R820 |
| PCAR | PACCAR INC | 14,300 | $975 | 0.0% | $33.49 | -2.2% | Call | 693718108 |
| CWH | CAMPING WORLD HLDGS INC | 45,700 | $974 | 0.0% | — | — | Put | 13462K109 |
| — | COLUMBIA ETF TR I | 31,888 | $973 | 0.0% | $29.52 | — | SUSTANABLE US | 19761L300 |
| ISCB | ISHARES TR | 5,396 | $973 | 0.0% | $168.06 | — | MRGSTR SM CP ETF | 464288505 |
| ESG | FLEXSHARES TR | 14,057 | $971 | 0.0% | $62.73 | — | STOX ESG INDEX | 33939L696 |
| VICI | VICI PPTYS INC | 44,929 | $971 | 0.0% | $13.90 | 0.0% | COM | 925652109 |
| CAMT | CAMTEK LTD | 113,178 | $970 | 0.0% | $8.09 | +4.6% | ORD | M20791105 |
| YEXT | YEXT INC | 40,930 | $970 | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| PSA | PUBLIC STORAGE | 4,800 | $968 | 0.0% | $151.94 | +4.7% | Call | 74460D109 |
| IVV | ISHARES TR | 3,300 | $966 | 0.0% | $286.40 | — | Call | 464287200 |
| BCE | BCE INC | 23,800 | $964 | 0.0% | $27.72 | -6.6% | COM NEW | 05534B760 |
| KBH | KB HOME | 40,300 | $964 | 0.0% | $22.60 | 0.0% | Put | 48666K109 |
| GWW | GRAINGER W W INC | 2,696 | $964 | 0.0% | $154.82 | +101.3% | COM | 384802104 |
| SUSB | ISHARES TR | 39,245 | $964 | 0.0% | $24.56 | — | ESG 1 5 YR USD | 46435G243 |
| VMC | VULCAN MATLS CO | 8,634 | $960 | 0.0% | $115.19 | -5.7% | COM | 929160109 |
| — | WISDOMTREE TR | 39,525 | $960 | 0.0% | $24.29 | — | BALANCED INCOME | 97717Y816 |
| AAT | AMERICAN ASSETS TR INC | 25,742 | $960 | 0.0% | $38.28 | — | COM | 024013104 |
| JACK | JACK IN THE BOX INC | 11,436 | $959 | 0.0% | $92.72 | -6.8% | COM | 466367109 |
| SYLD | CAMBRIA ETF TR | 24,282 | $959 | 0.0% | $37.19 | — | SHSHLD YIELD ETF | 132061201 |
| — | BED BATH & BEYOND INC | 63,900 | $959 | 0.0% | $22.52 | — | Call | 075896100 |
| — | SEMGROUP CORP | 43,394 | $957 | 0.0% | $22.05 | — | CL A | 81663A105 |
| HSY | HERSHEY CO | 9,380 | $957 | 0.0% | $79.39 | +4.7% | COM | 427866108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 24,687 | $956 | 0.0% | $37.61 | — | SML CAP VAL AL | 33737M409 |
| — | ISHARES TR | 39,296 | $955 | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DIREXION SHS ETF TR | 113,531 | $955 | 0.0% | $8.41 | — | DAILY SM CAP BEA | 25490K521 |
| — | WISDOMTREE TR | 36,111 | $955 | 0.0% | $28.72 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | REALPAGE INC | 14,492 | $955 | 0.0% | $55.10 | — | COM | 75606N109 |
| OC | OWENS CORNING NEW | 17,600 | $955 | 0.0% | $82.90 | -27.3% | Call | 690742101 |
| SPUU | DIREXION SHS ETF TR | 16,780 | $954 | 0.0% | $51.50 | — | DLY S&P500 2XS | 25459Y165 |
| GME | GAMESTOP CORP NEW | 62,381 | $953 | 0.0% | $4.28 | -17.3% | CL A | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 8,136 | $953 | 0.0% | $113.16 | — | SBI CONS DISCR | 81369Y407 |
| SYF | SYNCHRONY FINL | 30,618 | $952 | 0.0% | $28.18 | -6.1% | COM | 87165B103 |
| OPPE | WISDOMTREE TR | 31,318 | $949 | 0.0% | $28.85 | — | EUR HDG SMLCAP | 97717X552 |
| — | JP MORGAN EXCHANGE TRADED FD | 41,973 | $947 | 0.0% | $23.63 | — | LONG SHORT ETF | 46641Q811 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,013 | $947 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| MLM | MARTIN MARIETTA MATLS INC | 5,200 | $946 | 0.0% | $202.45 | -3.4% | Put | 573284106 |
| MILN | GLOBAL X FDS | 39,849 | $946 | 0.0% | $22.37 | — | MILL THEMC ETF | 37954Y764 |
| — | JP MORGAN EXCHANGE TRADED FD | 34,672 | $946 | 0.0% | $25.20 | — | US MINMUM VOLT | 46641Q787 |
| GSIE | GOLDMAN SACHS ETF TR | 31,924 | $944 | 0.0% | $29.81 | — | ACTIVEBETA INT | 381430107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,044 | $943 | 0.0% | $148.25 | — | VNG RUS2000GRW | 92206C623 |
| GGME | INVESCO EXCHANGE TRADED FD T | 28,611 | $943 | 0.0% | $32.64 | — | DYNMC MEDIA | 46137V696 |
| PBF | PBF ENERGY INC | 18,900 | $943 | 0.0% | — | — | Call | 69318G106 |
| — | ISHARES DOW JONES UBS ROLL S | 26,183 | $943 | 0.0% | $37.09 | — | SHS BEN INT | 45032K102 |
| ROST | ROSS STORES INC | 9,500 | $941 | 0.0% | $82.20 | +3.8% | Put | 778296103 |
| EYLD | CAMBRIA ETF TR | 29,177 | $939 | 0.0% | $33.07 | — | EMRG SHAREHLDR | 132061706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,612 | $938 | 0.0% | $78.72 | -2.2% | COM | 43300A203 |
| — | ACTUANT CORP | 33,616 | $938 | 0.0% | $27.90 | — | CL A NEW | 00508X203 |
| FNV | FRANCO NEVADA CORP | 15,000 | $938 | 0.0% | $68.97 | -7.7% | Call | 351858105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 94,980 | $937 | 0.0% | $8.66 | — | SHS NEW | G39637205 |
| QVAL | ALPHA ARCHITECT ETF TR | 30,215 | $937 | 0.0% | $31.06 | — | US QUAN VALUE | 02072L102 |
| DPZ | DOMINOS PIZZA INC | 3,177 | $937 | 0.0% | $188.21 | +38.2% | COM | 25754A201 |
| ENOR | ISHARES TR | 32,077 | $937 | 0.0% | $27.22 | — | MSCI NORWAY ETF | 46429B499 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,700 | $936 | 0.0% | $100.59 | 0.0% | Put | 02043Q107 |
| — | EXCHANGE LISTED FDS TR | 37,038 | $936 | 0.0% | $24.05 | — | INSIGHTSHARES | 30151E855 |
| — | CTRIP COM INTL LTD | 950,000 | $935 | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SPGI | S&P GLOBAL INC | 4,783 | $935 | 0.0% | $140.17 | +38.1% | COM | 78409V104 |
| EFZ | PROSHARES TR | 36,200 | $935 | 0.0% | $25.83 | — | PSHS SH MSCI EAF | 74347R370 |
| IRBTQ | IROBOT CORP | 8,500 | $934 | 0.0% | $67.05 | +40.3% | Call | 462726100 |
| IMCB | ISHARES TR | 4,925 | $933 | 0.0% | $178.22 | — | MRGSTR MD CP ETF | 464288208 |
| RGLD | ROYAL GOLD INC | 12,100 | $932 | 0.0% | $82.30 | 0.0% | Call | 780287108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 33,397 | $932 | 0.0% | $26.57 | — | MULTIFACTR SML | 47804J842 |
| LUV | SOUTHWEST AIRLS CO | 14,900 | $931 | 0.0% | $49.31 | +8.0% | Put | 844741108 |
| — | EVERI HLDGS INC | 101,345 | $929 | 0.0% | $8.04 | — | COM | 30034T103 |
| EWW | ISHARES INC | 18,100 | $927 | 0.0% | $47.14 | — | Call | 464286822 |
| — | SPECTRA ENERGY PARTNERS LP | 25,967 | $927 | 0.0% | $35.45 | — | COM | 84756N109 |
| — | BARCLAYS BK PLC | 24,207 | $926 | 0.0% | $38.25 | — | IPATH B SUGR SUB | 06746P449 |
| COMB | GRANITESHARES ETF TR | 36,184 | $925 | 0.0% | $25.70 | — | BBG COMMD K 1 | 38747R108 |
| HUN | HUNTSMAN CORP | 33,968 | $925 | 0.0% | $25.44 | +19.8% | COM | 447011107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 36,376 | $925 | 0.0% | $27.93 | — | SP ADR 10 SH B | 399909100 |
| IBDT | ISHARES TR | 36,660 | $924 | 0.0% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 28,446 | $924 | 0.0% | $32.48 | — | S&P INTL LOW | 46138E230 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,223 | $923 | 0.0% | $111.26 | +6.7% | CL B | 913903100 |
| UA | UNDER ARMOUR INC | 47,399 | $922 | 0.0% | $16.77 | +15.0% | CL C | 904311206 |
| — | INVESCO DB G10 CURRENCY HRVS | 38,519 | $921 | 0.0% | $24.05 | — | UNIT | 46139B102 |
| — | DIREXION SHS ETF TR | 23,142 | $921 | 0.0% | $39.80 | — | PRTFIOPLS S&P500 | 25490K109 |
| MDXG | MIMEDX GROUP INC | 148,657 | $919 | 0.0% | $4.52 | 0.0% | COM | 602496101 |
| VST | VISTRA ENERGY CORP | 36,928 | $919 | 0.0% | $19.67 | +0.0% | COM | 92840M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,512 | $918 | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| — | HI-CRUSH PARTNERS LP | 85,034 | $918 | 0.0% | $10.74 | — | COM UNIT LTD | 428337109 |
| PAYC | PAYCOM SOFTWARE INC | 5,909 | $918 | 0.0% | $105.70 | +24.8% | COM | 70432V102 |
| — | BB&T CORP | 18,900 | $917 | 0.0% | — | — | Call | 054937107 |
| LOUP | INNOVATOR ETFS TR | 34,723 | $916 | 0.0% | $26.38 | — | LOUP FRONTIER | 45782C862 |
| SIL | GLOBAL X FDS | 37,800 | $916 | 0.0% | $24.23 | — | Put | 37954Y848 |
| — | FINISAR CORP | 48,008 | $915 | 0.0% | $18.43 | — | COM NEW | 31787A507 |
| TOL | TOLL BROTHERS INC | 27,700 | $915 | 0.0% | $41.04 | -11.8% | Put | 889478103 |
| TRN | TRINITY INDS INC | 24,961 | $915 | 0.0% | $17.91 | +11.4% | COM | 896522109 |
| — | ALPS ETF TR | 38,152 | $913 | 0.0% | $29.11 | — | SPROTT JR GLD | 00162Q585 |
| — | HANESBRANDS INC | 49,500 | $912 | 0.0% | $19.77 | — | Put | 410345102 |
| — | INVESCO BLDRS INDEX FDS TR | 27,798 | $911 | 0.0% | $33.52 | — | ASIA 50ADR IDX | 46090C107 |
| — | COLUMBIA ETF TR I | 30,074 | $910 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| AIG | AMERICAN INTL GROUP INC | 17,100 | $910 | 0.0% | $45.05 | -1.9% | Put | 026874784 |
| — | BARCLAYS BK PLC | 18,661 | $910 | 0.0% | $48.76 | — | IPATH B LIVESTCK | 06746P498 |
| AER | AERCAP HOLDINGS NV | 15,800 | $909 | 0.0% | $53.66 | +3.6% | Call | N00985106 |
| ADT | ADT INC | 96,674 | $908 | 0.0% | $6.73 | +3.7% | COM | 00090Q103 |
| TPR | TAPESTRY INC | 18,054 | $908 | 0.0% | $36.46 | +9.6% | COM | 876030107 |
| LQDH | ISHARES US ETF TR | 9,349 | $908 | 0.0% | $95.60 | — | INT RT HDG C B | 46431W705 |
| — | MAXIM INTEGRATED PRODS INC | 16,100 | $908 | 0.0% | $56.38 | — | Call | 57772K101 |
| — | ISHARES TR | 35,813 | $908 | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| NDAQ | NASDAQ INC | 10,563 | $906 | 0.0% | $26.66 | +3.2% | COM | 631103108 |
| CNO | CNO FINL GROUP INC | 42,683 | $906 | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| — | FORESCOUT TECHNOLOGIES INC | 23,983 | $906 | 0.0% | $37.78 | — | COM | 34553D101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,652 | $906 | 0.0% | $40.70 | — | ROBO GLB ETF | 301505707 |
| MOS | MOSAIC CO NEW | 27,855 | $905 | 0.0% | $22.37 | +18.7% | COM | 61945C103 |
| UAA | UNDER ARMOUR INC | 42,604 | $904 | 0.0% | $18.94 | +9.9% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 8,000 | $902 | 0.0% | $76.80 | +12.1% | Put | 718546104 |
| PRU | PRUDENTIAL FINL INC | 8,889 | $901 | 0.0% | $73.30 | -6.4% | COM | 744320102 |
| — | PROSHARES TR | 24,971 | $900 | 0.0% | $36.46 | — | RAFI LG SHT FD | 74347X310 |
| ALK | ALASKA AIR GROUP INC | 13,020 | $897 | 0.0% | $72.11 | -13.2% | COM | 011659109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,810 | $896 | 0.0% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| — | DIREXION SHS ETF TR | 24,007 | $895 | 0.0% | $30.35 | — | DLY ENRGY BULL3X | 25459W888 |
| CMA | COMERICA INC | 9,904 | $893 | 0.0% | $67.40 | -0.0% | COM | 200340107 |
| HIPS | GRANITESHARES ETF TR | 50,557 | $893 | 0.0% | $16.68 | — | HIPS US HIGH INC | 38747R306 |
| BAX | BAXTER INTL INC | 11,578 | $893 | 0.0% | $55.25 | +17.5% | COM | 071813109 |
| ROST | ROSS STORES INC | 9,000 | $892 | 0.0% | $82.20 | +3.8% | Call | 778296103 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,615 | $892 | 0.0% | $20.38 | — | COM | 25271C102 |
| MORT | VANECK VECTORS ETF TR | 37,106 | $891 | 0.0% | $23.85 | — | MTG REIT INCOME | 92189F452 |
| ROM | PROSHARES TR | 7,383 | $891 | 0.0% | $120.68 | — | PSHS ULTRA TECH | 74347R693 |
| OII | OCEANEERING INTL INC | 32,267 | $891 | 0.0% | $26.65 | 0.0% | COM | 675232102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 49,342 | $890 | 0.0% | $18.86 | — | SHS BEN INT | 97718W108 |
| — | ASSURANT INC | 7,809 | $889 | 0.0% | $104.85 | — | 6.50% CONV PFD D | 04621X207 |
| MCK | MCKESSON CORP | 6,700 | $889 | 0.0% | $128.15 | -3.9% | Put | 58155Q103 |
| — | WISDOMTREE TR | 46,834 | $889 | 0.0% | $17.98 | — | MID EAST DIVD | 97717X305 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 35,978 | $888 | 0.0% | $24.68 | — | FNDMNTL IG CRP | 46138E693 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 12,262 | $887 | 0.0% | $74.02 | — | AUSTRALIAN DOL | 46090N103 |
| — | FIRST TR EXCHANGE TRADED FD | 25,787 | $887 | 0.0% | $37.12 | — | CHINDIA ETF | 33733A102 |
| — | MORGAN STANLEY | 20,827 | $887 | 0.0% | $42.11 | — | RENMIN/USD ETN | 61747W257 |
| — | GLOBAL X FDS | 49,652 | $886 | 0.0% | $20.16 | — | GBLX CHIMATL NEW | 37950E242 |
| LOGI | LOGITECH INTL S A | 19,794 | $884 | 0.0% | $33.15 | +24.0% | SHS | H50430232 |
| — | ALLEGHANY CORP DEL | 1,354 | $884 | 0.0% | $652.88 | — | COM | 017175100 |
| CENX | CENTURY ALUM CO | 73,845 | $884 | 0.0% | $12.86 | 0.0% | COM | 156431108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $883 | 0.0% | $42.60 | — | Put | 874039100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 45,126 | $882 | 0.0% | $19.55 | — | DORSY WRGH VLU | 33741L207 |
| — | NORTHERN LTS FD TR IV | 33,350 | $882 | 0.0% | $26.14 | — | QUTX RSK MGDML | 66538H716 |
| URBN | URBAN OUTFITTERS INC | 21,521 | $880 | 0.0% | $39.11 | +14.9% | COM | 917047102 |
| EXC | EXELON CORP | 20,137 | $879 | 0.0% | $22.94 | +3.8% | COM | 30161N101 |
| — | CEDAR FAIR L P | 16,837 | $877 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| ANAB | ANAPTYSBIO INC | 8,791 | $877 | 0.0% | $82.97 | 0.0% | COM | 032724106 |
| DDD | 3-D SYS CORP DEL | 46,400 | $877 | 0.0% | $17.24 | 0.0% | Call | 88554D205 |
| — | L BRANDS INC | 28,900 | $876 | 0.0% | $36.37 | — | Call | 501797104 |
| QMOM | ALPHA ARCHITECT ETF TR | 25,776 | $876 | 0.0% | $33.99 | — | US QUAN MOMENTUM | 02072L409 |
| ETN | EATON CORP PLC | 10,100 | $876 | 0.0% | $66.91 | +6.3% | Put | G29183103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,279 | $875 | 0.0% | $114.78 | — | S&P500 PUR GWT | 46137V266 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,522 | $875 | 0.0% | $31.79 | — | WATER RES ETF | 46137V142 |
| WIX | WIX COM LTD | 7,301 | $874 | 0.0% | $79.38 | +34.8% | SHS | M98068105 |
| MAS | MASCO CORP | 23,863 | $873 | 0.0% | $36.34 | -6.0% | COM | 574599106 |
| — | ETF MANAGERS TR | 34,883 | $872 | 0.0% | $25.00 | — | ROGERS AI GLOB | 26924G797 |
| CXW | CORECIVIC INC | 35,800 | $871 | 0.0% | $19.52 | +7.5% | COM | 21871N101 |
| — | DIREXION SHS ETF TR | 14,926 | $871 | 0.0% | $50.96 | — | SML CP BULL 2X | 25459Y181 |
| D | DOMINION ENERGY INC | 12,400 | $871 | 0.0% | $51.31 | -0.6% | COM | 25746U109 |
| GEF/B | GREIF INC | 15,074 | $869 | 0.0% | $40.07 | 0.0% | CL B | 397624206 |
| LAD | LITHIA MTRS INC | 10,640 | $869 | 0.0% | $88.15 | 0.0% | CL A | 536797103 |
| TRMB | TRIMBLE INC | 19,978 | $868 | 0.0% | $35.63 | +9.7% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 6,583 | $867 | 0.0% | $44.87 | +19.5% | COM NON VTG | 579780206 |
| BIB | PROSHARES TR | 12,429 | $866 | 0.0% | $57.18 | — | PSHS ULT NASB | 74347R214 |
| — | SUPERIOR ENERGY SVCS INC | 88,952 | $866 | 0.0% | $9.88 | — | COM | 868157108 |
| — | AMARIN CORP PLC | 53,200 | $866 | 0.0% | $16.27 | — | Put | 023111206 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 39,275 | $865 | 0.0% | $21.66 | — | CEF INCM OPPTY | 33740F409 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,877 | $863 | 0.0% | $27.95 | — | RBA INDL ETF | 33738R704 |
| FSLR | FIRST SOLAR INC | 17,800 | $862 | 0.0% | $62.34 | -16.8% | Call | 336433107 |
| FBND | FIDELITY | 17,718 | $861 | 0.0% | $48.59 | — | TOTAL BD ETF | 316188309 |
| BXP | BOSTON PROPERTIES INC | 6,989 | $860 | 0.0% | $85.90 | +5.1% | COM | 101121101 |
| HEDJ | WISDOMTREE TR | 13,600 | $860 | 0.0% | $63.56 | — | Put | 97717X701 |
| — | WISDOMTREE TR | 32,529 | $860 | 0.0% | $26.06 | — | DYNAMIC US EQT | 97717X297 |
| — | COLUMBIA ETF TR I | 29,603 | $859 | 0.0% | $29.13 | — | SUSTNBLE INTL | 19761L201 |
| LGLV | SPDR SER TR | 8,839 | $858 | 0.0% | $90.07 | — | SSGA US LRG ETF | 78468R804 |
| ETSY | ETSY INC | 16,700 | $858 | 0.0% | $32.68 | +40.9% | Put | 29786A106 |
| HSBC | HSBC HLDGS PLC | 19,500 | $858 | 0.0% | $43.98 | — | Put | 404280406 |
| PFG | PRINCIPAL FINL GROUP INC | 14,626 | $857 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| TGNA | TEGNA INC | 71,688 | $857 | 0.0% | $11.25 | +1.0% | COM | 87901J105 |
| LNC | LINCOLN NATL CORP IND | 12,645 | $856 | 0.0% | $49.99 | -4.9% | COM | 534187109 |
| PZZA | PAPA JOHNS INTL INC | 16,700 | $856 | 0.0% | $47.47 | -18.5% | Put | 698813102 |
| BC | BRUNSWICK CORP | 12,758 | $855 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| — | TAHOE RES INC | 305,049 | $851 | 0.0% | $5.57 | — | COM | 873868103 |
| IP | INTL PAPER CO | 17,300 | $850 | 0.0% | $36.26 | -1.7% | Put | 460146103 |
| — | STRONGVEST ETF TR | 34,188 | $850 | 0.0% | $25.17 | — | CWA INCOME | 863418109 |
| UMDD | PROSHARES TR | 6,455 | $849 | 0.0% | $114.41 | — | ULTRA MDCAP400 | 74347X815 |
| HCA | HCA HEALTHCARE INC | 6,102 | $849 | 0.0% | $85.56 | +36.3% | COM | 40412C101 |
| RGR | STURM RUGER & CO INC | 12,300 | $849 | 0.0% | $60.52 | 0.0% | Call | 864159108 |
| VEEV | VEEVA SYS INC | 7,800 | $849 | 0.0% | $52.95 | +71.3% | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,851 | $848 | 0.0% | $9.98 | +11.4% | COM | 446150104 |
| — | DBX ETF TR | 46,777 | $847 | 0.0% | $18.11 | — | XTRACK MSCI CHIN | 233051523 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 42,819 | $847 | 0.0% | $19.97 | — | SCHRDRS TAX BD | 41653L404 |
| — | SPRINT CORP | 129,266 | $845 | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| — | TD AMERITRADE HLDG CORP | 16,002 | $845 | 0.0% | $54.14 | — | COM | 87236Y108 |
| EWJ | ISHARES INC | 14,000 | $843 | 0.0% | $59.24 | — | Call | 46434G822 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,681 | $843 | 0.0% | $52.63 | -1.6% | SHS | G66721104 |
| — | ADVISORSHARES TR | 37,613 | $842 | 0.0% | $21.22 | — | NEW TECH MEDIA | 00768Y552 |
| — | DIREXION SHS ETF TR | 11,643 | $841 | 0.0% | $77.71 | — | DLY DEV MKT BULL | 25459W789 |
| CCJ | CAMECO CORP | 73,800 | $841 | 0.0% | $10.42 | -2.0% | Call | 13321L108 |
| — | SVB FINL GROUP | 2,706 | $841 | 0.0% | $281.21 | — | COM | 78486Q101 |
| PTMC | PACER FDS TR | 25,226 | $841 | 0.0% | $30.91 | — | TRENDP US MID CP | 69374H204 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,427 | $840 | 0.0% | $19.78 | — | BULSHS 2025 CB | 46138J825 |
| — | AMERICAN FIN TR INC | 55,052 | $840 | 0.0% | $15.26 | — | COM CLASS A | 02607T109 |
| — | CREDIT SUISSE NASSAU BRH | 126,470 | $840 | 0.0% | $7.32 | — | X LINK SILVER SH | 22542D449 |
| — | GLOBAL X FDS | 31,477 | $840 | 0.0% | $29.60 | — | NASDQ CHINA TECH | 37950E804 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,305 | $839 | 0.0% | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 30,554 | $838 | 0.0% | $26.77 | — | S&P INTL MOMNT | 46138E222 |
| — | JOHN HANCOCK EXCHANGE TRADED | 22,576 | $838 | 0.0% | $37.12 | — | MLTFACTR INDLS | 47804J883 |
| VEEV | VEEVA SYS INC | 7,700 | $838 | 0.0% | $52.95 | +71.3% | Put | 922475108 |
| — | ADVISORSHARES TR | 113,778 | $837 | 0.0% | $7.36 | — | RANGER EQUITY BE | 00768Y883 |
| RGNX | REGENXBIO INC | 11,081 | $837 | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| — | PROSHARES TR II | 19,872 | $837 | 0.0% | $40.09 | — | PROSHS SHT EUR | 74347W742 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 43,766 | $836 | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| ICSH | ISHARES TR | 16,658 | $836 | 0.0% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| INGR | INGREDION INC | 7,960 | $835 | 0.0% | $120.32 | -15.1% | COM | 457187102 |
| — | NAVISTAR INTL CORP NEW | 21,700 | $835 | 0.0% | $35.73 | — | Put | 63934E108 |
| DKS | DICKS SPORTING GOODS INC | 23,500 | $834 | 0.0% | $26.50 | +7.7% | Call | 253393102 |
| HMY | HARMONY GOLD MNG LTD | 502,359 | $834 | 0.0% | $1.97 | — | SPONSORED ADR | 413216300 |
| EMN | EASTMAN CHEM CO | 8,700 | $833 | 0.0% | $76.31 | +0.0% | Call | 277432100 |
| DWX | SPDR INDEX SHS FDS | 21,962 | $833 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| — | TELLURIAN INC NEW | 92,800 | $832 | 0.0% | $8.99 | — | Call | 87968A104 |
| ANF | ABERCROMBIE & FITCH CO | 39,400 | $832 | 0.0% | $17.91 | +25.4% | Put | 002896207 |
| PXH | INVESCO EXCHNG TRADED FD TR | 39,254 | $830 | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,633 | $829 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| — | VANECK VECTORS ETF TR | 53,568 | $828 | 0.0% | $15.26 | — | COAL ETF | 92189F809 |
| ACGL | ARCH CAP GROUP LTD | 27,779 | $828 | 0.0% | $25.95 | +9.0% | ORD | G0450A105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 14,630 | $828 | 0.0% | $56.10 | — | GLOBAL ENGR ETF | 33736M103 |
| FMC | F M C CORP | 9,487 | $827 | 0.0% | $60.66 | +1.5% | COM NEW | 302491303 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,638 | $827 | 0.0% | $12.79 | — | COM | 67066V101 |
| PAYX | PAYCHEX INC | 11,200 | $825 | 0.0% | — | — | Put | 704326107 |
| — | DSW INC | 24,338 | $825 | 0.0% | $31.06 | — | CL A | 23334L102 |
| VC | VISTEON CORP | 8,868 | $824 | 0.0% | $118.27 | -2.7% | COM NEW | 92839U206 |
| PST | PROSHARES TR | 35,370 | $824 | 0.0% | $23.30 | — | PSHS ULSHT 7-10Y | 74347R313 |
| DECK | DECKERS OUTDOOR CORP | 6,948 | $824 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,000 | $824 | 0.0% | $31.91 | 0.0% | Call | V5633W109 |
| — | DIREXION SHS ETF TR | 39,693 | $824 | 0.0% | $23.21 | — | DLY NATRL GAS 3X | 25490K349 |
| — | GLOBAL X FDS | 45,608 | $823 | 0.0% | $20.72 | — | GBL X MSCI NIGER | 37954Y665 |
| PVH | PVH CORP | 5,700 | $823 | 0.0% | $139.84 | +4.6% | Put | 693656100 |
| PKG | PACKAGING CORP AMER | 7,499 | $823 | 0.0% | $86.94 | +3.5% | COM | 695156109 |
| — | ADVISORSHARES TR | 32,395 | $822 | 0.0% | $25.53 | — | MADRONA GLB BD | 00768Y834 |
| SEE | SEALED AIR CORP NEW | 20,450 | $821 | 0.0% | $38.34 | -5.7% | COM | 81211K100 |
| EMR | EMERSON ELEC CO | 10,700 | $819 | 0.0% | $51.36 | +20.6% | Call | 291011104 |
| UCC | PROSHARES TR | 7,419 | $818 | 0.0% | $90.15 | — | PSHS CONSMR SVCS | 74347R750 |
| JSML | JANUS DETROIT STR TR | 18,018 | $818 | 0.0% | $45.40 | — | HENDERSN CAP ETF | 47103U100 |
| IEX | IDEX CORP | 5,427 | $818 | 0.0% | $127.20 | +7.1% | COM | 45167R104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 43,901 | $818 | 0.0% | $15.48 | — | COM UNIT REP LTD | 29336U107 |
| — | INVESCO EXCHNG TRADED FD TR | 74,406 | $817 | 0.0% | $10.88 | — | S&P GLOBL DIVI | 46138E271 |
| BHP | BHP BILLITON LTD | 16,400 | $817 | 0.0% | $45.59 | — | Call | 088606108 |
| — | DSW INC | 24,100 | $817 | 0.0% | $31.06 | — | Put | 23334L102 |
| — | WEATHERFORD INTL PLC | 301,000 | $816 | 0.0% | $2.97 | — | Put | G48833100 |
| REM | ISHARES TR | 18,700 | $815 | 0.0% | $43.58 | — | Put | 46435G342 |
| — | ENLINK MIDSTREAM LLC | 49,500 | $814 | 0.0% | — | — | Call | 29336T100 |
| INCO | COLUMBIA ETF TR II | 19,829 | $813 | 0.0% | $41.00 | — | INDIA CONSMR ETF | 19762B707 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,300 | $813 | 0.0% | $72.88 | +11.6% | Call | 22822V101 |
| SNBR | SLEEP NUMBER CORP | 22,000 | $809 | 0.0% | $30.49 | +6.4% | Call | 83125X103 |
| PILL | DIREXION SHS ETF TR | 21,844 | $809 | 0.0% | $25.04 | — | DAILY PHARMA | 25460E646 |
| JBLU | JETBLUE AIRWAYS CORP | 41,800 | $809 | 0.0% | $19.25 | -1.5% | Put | 477143101 |
| EWA | ISHARES INC | 36,499 | $807 | 0.0% | $22.11 | — | MSCI AUST ETF | 464286103 |
| — | THIRD PT REINS LTD | 62,061 | $807 | 0.0% | $13.00 | — | COM | G8827U100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,400 | $806 | 0.0% | $43.23 | 0.0% | Put | 695127100 |
| EDC | DIREXION SHS ETF TR | 9,510 | $806 | 0.0% | $100.15 | — | DLY EMG MK BL 3X | 25490K281 |
| EIRL | ISHARES TR | 17,864 | $805 | 0.0% | $45.06 | — | MSCI IRELAND ETF | 46429B507 |
| KLAC | KLA-TENCOR CORP | 7,900 | $804 | 0.0% | $96.00 | +2.3% | Put | 482480100 |
| — | ISHARES TR | 35,697 | $804 | 0.0% | $28.72 | — | MSCI ARGENTINA | 46435G276 |
| SA | SEABRIDGE GOLD INC | 62,051 | $804 | 0.0% | $11.53 | 0.0% | COM | 811916105 |
| HUBS | HUBSPOT INC | 5,305 | $801 | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| — | USAA ETF TR | 14,409 | $800 | 0.0% | $55.52 | — | MSCI USA SMALL | 90291F204 |
| — | ALTABA INC | 11,729 | $799 | 0.0% | $72.75 | — | COM | 021346101 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,182 | $798 | 0.0% | $112.05 | — | EURO SHS | 46138K103 |
| FOLD | AMICUS THERAPEUTICS INC | 65,845 | $796 | 0.0% | $12.15 | +15.1% | COM | 03152W109 |
| — | SOUTHWESTERN ENERGY CO | 155,700 | $796 | 0.0% | $5.72 | — | Call | 845467109 |
| — | ETF SER SOLUTIONS | 18,664 | $795 | 0.0% | $42.60 | — | CBOE VEST S&P | 26922A537 |
| F | FORD MTR CO DEL | 85,800 | $794 | 0.0% | $7.54 | -9.2% | Put | 345370860 |
| ESGE | ISHARES INC | 23,803 | $794 | 0.0% | $75.24 | — | MSCI EM ESG OPZ | 46434G863 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,543 | $793 | 0.0% | $49.12 | — | RUSEL MDCP EQL | 46137V472 |
| BJK | VANECK VECTORS ETF TR | 19,950 | $792 | 0.0% | $44.06 | — | GAMING ETF | 92189F882 |
| NEE | NEXTERA ENERGY INC | 4,728 | $792 | 0.0% | $32.75 | +8.3% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,593 | $791 | 0.0% | $46.47 | +18.1% | COM | 754730109 |
| MUSA | MURPHY USA INC | 9,256 | $791 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| — | APACHE CORP | 16,600 | $791 | 0.0% | $47.42 | — | Put | 037411105 |
| — | VANECK VECTORS ETF TR | 45,755 | $791 | 0.0% | $17.13 | — | POLAND ETF | 92189F783 |
| AXON | AXON ENTERPRISE INC | 11,546 | $790 | 0.0% | $31.18 | +116.3% | COM | 05464C101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 25,321 | $790 | 0.0% | $30.36 | — | LIBERTYQ EQUTY | 35473P405 |
| — | BANK OF MONTREAL | 12,737 | $790 | 0.0% | $62.02 | — | MICROSECTRS IDX | 063679872 |
| — | SMART GLOBAL HLDGS INC | 27,464 | $789 | 0.0% | $28.73 | — | SHS | G8232Y101 |
| — | LOGMEIN INC | 8,832 | $787 | 0.0% | $94.21 | — | COM | 54142L109 |
| DXCM | DEXCOM INC | 5,500 | $787 | 0.0% | $27.41 | +13.1% | Put | 252131107 |
| IJH | ISHARES TR | 3,900 | $786 | 0.0% | — | — | Put | 464287507 |
| — | FIRST TR VALUE LINE 100 ETF | 33,960 | $786 | 0.0% | $23.09 | — | COM SHS | 33735G107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,700 | $785 | 0.0% | $45.91 | 0.0% | Put | 29664W105 |
| SDCI | USCF ETF TR | 36,871 | $785 | 0.0% | $21.96 | — | SUMMERHAVEN K1 | 90290T809 |
| CC | CHEMOURS CO | 19,900 | $785 | 0.0% | $34.21 | -5.3% | Put | 163851108 |
| TREE | LENDINGTREE INC NEW | 3,413 | $785 | 0.0% | $245.26 | — | COM | 52603B107 |
| GCEC | GS FIN CORP | 49,599 | $784 | 0.0% | $15.84 | — | ETN CLAYMORE37 | 362273104 |
| BBC | ETFIS SER TR I | 22,650 | $783 | 0.0% | $31.53 | — | VIRTUS LIFESC CT | 26923G301 |
| FDLO | FIDELITY | 23,225 | $783 | 0.0% | $30.15 | — | LOW VOLITY ETF | 316092824 |
| — | OSISKO GOLD ROYALTIES LTD | 103,129 | $782 | 0.0% | $8.52 | — | COM | 68827L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,900 | $780 | 0.0% | $48.34 | -13.2% | Put | 34964C106 |
| AG | FIRST MAJESTIC SILVER CORP | 137,001 | $778 | 0.0% | $6.87 | -11.0% | COM | 32076V103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 29,811 | $778 | 0.0% | $24.75 | — | INDXX GLOBAL AGR | 33734X812 |
| YELP | YELP INC | 15,800 | $777 | 0.0% | $43.40 | +0.6% | Put | 985817105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,944 | $777 | 0.0% | $55.93 | -13.8% | COM | 74587V107 |
| — | OPPENHEIMER ETF TR | 30,388 | $775 | 0.0% | $25.84 | — | EMERGING MKT | 68386C864 |
| — | MORGAN STANLEY | 44,794 | $775 | 0.0% | $17.83 | — | LNG EURO ETN20 | 617480272 |
| HP | HELMERICH & PAYNE INC | 11,264 | $775 | 0.0% | $68.04 | -6.2% | COM | 423452101 |
| — | WHITING PETE CORP NEW | 14,600 | $774 | 0.0% | $48.05 | — | Put | 966387409 |
| EXEL | EXELIXIS INC | 43,600 | $773 | 0.0% | $19.50 | 0.0% | Call | 30161Q104 |
| VTR | VENTAS INC | 14,200 | $772 | 0.0% | $37.62 | +13.2% | Put | 92276F100 |
| ZION | ZIONS BANCORPORATION | 15,400 | $772 | 0.0% | $55.00 | -4.0% | Call | 989701107 |
| — | PROSHARES TR II | 25,500 | $772 | 0.0% | $29.87 | — | Put | 74347Y706 |
| RGLD | ROYAL GOLD INC | 10,000 | $771 | 0.0% | $82.30 | 0.0% | Put | 780287108 |
| — | CREDIT SUISSE NASSAU BRH | 29,285 | $771 | 0.0% | $52.77 | — | VELOCITY SHS DAI | 22542D332 |
| — | NORTHERN LTS FD TR IV | 28,583 | $771 | 0.0% | $26.97 | — | FRMLAFLIO SMRT | 66538H567 |
| — | PROSHARES TR II | 57,000 | $770 | 0.0% | $18.25 | — | Put | 74347W668 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,648 | $768 | 0.0% | $42.88 | — | COM | 024835100 |
| ABLG | TRIMTABS ETF TR | 28,515 | $768 | 0.0% | $26.93 | — | ALL CAP INTL | 89628W401 |
| — | ASPEN TECHNOLOGY INC | 6,732 | $767 | 0.0% | $92.74 | — | COM | 045327103 |
| — | HD SUPPLY HLDGS INC | 17,919 | $767 | 0.0% | $36.05 | — | COM | 40416M105 |
| NWL | NEWELL BRANDS INC | 37,700 | $765 | 0.0% | $20.84 | -20.4% | Put | 651229106 |
| GRMN | GARMIN LTD | 10,900 | $764 | 0.0% | $55.05 | 0.0% | Put | H2906T109 |
| — | SIENTRA INC | 32,000 | $764 | 0.0% | — | — | Call | 82621J105 |
| IT | GARTNER INC | 4,815 | $763 | 0.0% | $122.85 | +18.0% | COM | 366651107 |
| — | PROSHARES TR II | 21,200 | $762 | 0.0% | $33.35 | — | Put | 74347W247 |
| IP | INTL PAPER CO | 15,500 | $762 | 0.0% | $36.26 | -1.7% | Call | 460146103 |
| ROM | PROSHARES TR | 6,300 | $761 | 0.0% | $120.68 | — | Call | 74347R693 |
| DIVO | AMPLIFY ETF TR | 25,285 | $759 | 0.0% | $30.02 | — | YIELDSHARES CW | 032108409 |
| VUSE | ETF SER SOLUTIONS | 21,989 | $759 | 0.0% | $34.52 | — | VIDENTCORE EQ FD | 26922A503 |
| ADI | ANALOG DEVICES INC | 8,199 | $758 | 0.0% | $79.17 | +5.8% | COM | 032654105 |
| ARLP | ALLIANCE RES PARTNER L P | 37,128 | $757 | 0.0% | $20.39 | — | UT LTD PART | 01877R108 |
| CF | CF INDS HLDGS INC | 13,900 | $757 | 0.0% | $33.72 | +19.1% | Put | 125269100 |
| EME | EMCOR GROUP INC | 10,062 | $756 | 0.0% | $75.13 | -0.2% | COM | 29084Q100 |
| RHI | ROBERT HALF INTL INC | 10,742 | $756 | 0.0% | $52.86 | +38.6% | COM | 770323103 |
| — | PRAXAIR INC | 4,700 | $755 | 0.0% | $147.37 | — | Call | 74005P104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,194 | $755 | 0.0% | $26.69 | — | STH KOREA ALPH | 33737J166 |
| QQQE | DIREXION SHS ETF TR | 15,950 | $754 | 0.0% | $45.69 | — | NAS100 EQL WGT | 25459Y207 |
| — | MICHAELS COS INC | 46,455 | $754 | 0.0% | $19.17 | — | COM | 59408Q106 |
| — | E TRADE FINANCIAL CORP | 14,400 | $754 | 0.0% | $59.01 | — | Put | 269246401 |
| — | ROWAN COMPANIES PLC | 40,059 | $754 | 0.0% | $18.82 | — | SHS CL A | G7665A101 |
| — | EXCHANGE LISTED FDS TR | 35,148 | $753 | 0.0% | $18.48 | — | TACTILE ANALYTCS | 30151E707 |
| — | MALLINCKRODT PUB LTD CO | 25,700 | $753 | 0.0% | $29.29 | — | Call | G5785G107 |
| — | WMIH CORP | 541,653 | $753 | 0.0% | $1.39 | — | COM | 92936P100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 12,538 | $752 | 0.0% | $86.41 | — | DB CRUD OIL SHR | 25154K874 |
| — | OSI ETF TR | 31,951 | $751 | 0.0% | $24.10 | — | OSHS GBL INTER | 67110P704 |
| — | CLOUDERA INC | 42,573 | $751 | 0.0% | $17.64 | — | COM | 18914U100 |
| — | JP MORGAN EXCHANGE TRADED FD | 28,317 | $750 | 0.0% | $24.58 | — | EVENT DRIVEN | 46641Q860 |
| — | KRANESHARES TR | 24,204 | $750 | 0.0% | $34.85 | — | ZACKS NEW CHINA | 500767207 |
| SMLV | SPDR SER TR | 7,728 | $749 | 0.0% | $91.83 | — | SSGA US SMAL ETF | 78468R887 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,167 | $748 | 0.0% | $149.80 | +10.7% | COM | 018581108 |
| — | PINNACLE FINL PARTNERS INC | 12,441 | $748 | 0.0% | $60.12 | — | COM | 72346Q104 |
| — | JP MORGAN EXCHANGE TRADED FD | 25,659 | $748 | 0.0% | $25.07 | — | DIVRSFD RT EUR | 46641Q704 |
| — | G1 THERAPEUTICS INC | 14,312 | $748 | 0.0% | $52.26 | — | COM | 3621LQ109 |
| — | SPIRIT AIRLS INC | 15,907 | $747 | 0.0% | $46.96 | — | COM | 848577102 |
| — | TC PIPELINES LP | 24,600 | $746 | 0.0% | $30.33 | — | Call | 87233Q108 |
| RRC | RANGE RES CORP | 43,900 | $746 | 0.0% | $15.29 | +5.0% | Put | 75281A109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,909 | $745 | 0.0% | $198.43 | +3.0% | COM | 446413106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,214 | $745 | 0.0% | $40.10 | -2.2% | COM | 03823U102 |
| — | FIREEYE INC | 43,752 | $744 | 0.0% | $16.80 | — | COM | 31816Q101 |
| IXC | ISHARES TR | 19,700 | $743 | 0.0% | — | — | Call | 464287341 |
| — | DIREXION SHS ETF TR | 25,551 | $742 | 0.0% | $28.86 | — | 7-10YR TR BEAR | 25459Y108 |
| — | INNOVATOR ETFS TR | 29,187 | $741 | 0.0% | $24.99 | — | IBD ETF LEADERS | 45782C201 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 19,230 | $741 | 0.0% | $38.55 | — | UNIT KING ALPH | 33737J224 |
| — | ANTERO MIDSTREAM PARTNERS LP | 25,813 | $740 | 0.0% | $29.26 | — | UNT LTD PARTN | 03673L103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 37,017 | $739 | 0.0% | $19.96 | — | DORSY WR MOMNT | 33741L108 |
| — | COBIZ FINANCIAL INC | 33,346 | $738 | 0.0% | $22.13 | — | COM | 190897108 |
| — | EXCHANGE LISTED FDS TR | 27,331 | $737 | 0.0% | $24.26 | — | INSIGHTSHARES | 30151E848 |
| QTWO | Q2 HLDGS INC | 12,158 | $736 | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| — | PROOFPOINT INC | 6,900 | $734 | 0.0% | $111.46 | — | Call | 743424103 |
| ABT | ABBOTT LABS | 10,000 | $734 | 0.0% | $46.24 | +25.1% | Put | 002824100 |
| — | SANDERSON FARMS INC | 7,088 | $733 | 0.0% | $136.87 | — | COM | 800013104 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $732 | 0.0% | $85.64 | +1.2% | Call | 74144T108 |
| — | IHS MARKIT LTD | 13,566 | $732 | 0.0% | $45.24 | — | SHS | G47567105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $732 | 0.0% | $198.01 | +13.9% | Call | 883556102 |
| IMTM | ISHARES TR | 23,983 | $731 | 0.0% | $29.66 | — | INTL MOMENTUM FT | 46434V449 |
| — | CTRIP COM INTL LTD | 19,600 | $729 | 0.0% | $41.31 | — | Put | 22943F100 |
| — | PROSHARES TR | 22,616 | $729 | 0.0% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CANADIAN PAC RY LTD | 3,440 | $729 | 0.0% | $161.59 | — | COM | 13645T100 |
| DOMO | DOMO INC | 34,000 | $729 | 0.0% | — | — | Call | 257554105 |
| FIVE | FIVE BELOW INC | 5,600 | $728 | 0.0% | — | — | Put | 33829M101 |
| AGNG | GLOBAL X FDS | 32,180 | $727 | 0.0% | $22.59 | — | LNTY THMTC ETF | 37954Y772 |
| ICUI | ICU MED INC | 2,565 | $725 | 0.0% | $238.41 | +22.9% | COM | 44930G107 |
| — | SAPIENS INTL CORP N V | 54,854 | $725 | 0.0% | $13.22 | — | SHS | G7T16G103 |
| — | VANECK VECTORS ETF TR | 42,169 | $724 | 0.0% | $16.72 | — | UNCVTL OIL GAS | 92189F668 |
| BIGGQ | BIG LOTS INC | 17,325 | $724 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| ROM | PROSHARES TR | 6,000 | $724 | 0.0% | $120.68 | — | Put | 74347R693 |
| SATS | ECHOSTAR CORP | 15,590 | $723 | 0.0% | $39.41 | -3.4% | CL A | 278768106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,600 | $723 | 0.0% | $47.55 | — | Put | 46138E354 |
| KARS | KRANESHARES TR | 32,832 | $722 | 0.0% | $21.99 | — | ELEC VEH FUTUR | 500767827 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,798 | $722 | 0.0% | $33.70 | -2.2% | COM | 56155L108 |
| UBS | UBS GROUP AG | 45,912 | $722 | 0.0% | $16.99 | -7.4% | SHS | H42097107 |
| ECL | ECOLAB INC | 4,600 | $721 | 0.0% | $127.17 | +7.7% | Put | 278865100 |
| — | WISDOMTREE TR | 13,078 | $721 | 0.0% | $55.54 | — | AUSTRALIA DIV FD | 97717W810 |
| MRCY | MERCURY SYS INC | 13,025 | $721 | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 30,881 | $721 | 0.0% | $23.35 | — | S&P INTL QULTY | 46138E214 |
| — | ARCONIC INC | 32,700 | $720 | 0.0% | $24.02 | — | Call | 03965L100 |
| PTCT | PTC THERAPEUTICS INC | 15,306 | $719 | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| — | PROSHARES TR | 25,027 | $719 | 0.0% | $28.73 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | ISHARES TR | 30,515 | $718 | 0.0% | $23.90 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CAKE | CHEESECAKE FACTORY INC | 13,415 | $718 | 0.0% | $43.57 | +6.0% | COM | 163072101 |
| — | HIBBETT SPORTS INC | 38,129 | $717 | 0.0% | $18.80 | — | COM | 428567101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,248 | $717 | 0.0% | $63.74 | — | COM NEW | 049164205 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,986 | $717 | 0.0% | $136.49 | — | SMLCP 600 VAL | 921932778 |
| — | HIBBETT SPORTS INC | 38,100 | $716 | 0.0% | $18.80 | — | Call | 428567101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,806 | $716 | 0.0% | $58.40 | +6.3% | COM | 49338L103 |
| RL | RALPH LAUREN CORP | 5,200 | $715 | 0.0% | $91.70 | +25.6% | Call | 751212101 |
| — | ENEL AMERICAS S A | 92,507 | $715 | 0.0% | $8.81 | — | SPONSORED ADR | 29274F104 |
| FLR | FLUOR CORP NEW | 12,300 | $715 | 0.0% | $50.12 | +3.6% | Call | 343412102 |
| MOTI | VANECK VECTORS ETF TR | 21,650 | $714 | 0.0% | $32.19 | — | MORNINGSTAR INTL | 92189F593 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,061 | $714 | 0.0% | $41.22 | +41.6% | SHS SUB VTG | 135086106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 22,064 | $712 | 0.0% | $29.42 | — | NASDQ ARTFCIAL | 33738R720 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 31,813 | $712 | 0.0% | $22.38 | — | MID CAP US EQT | 33738R753 |
| PNR | PENTAIR PLC | 16,408 | $711 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| — | EXCHANGE LISTED FDS TR | 28,435 | $711 | 0.0% | $24.68 | — | REX BKCM ETF | 30151E822 |
| SPXE | PROSHARES TR | 11,691 | $711 | 0.0% | $50.36 | — | SP500 EX ENRGY | 74347B581 |
| MANH | MANHATTAN ASSOCS INC | 13,013 | $711 | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| EBND | SPDR SERIES TRUST | 26,987 | $710 | 0.0% | $26.96 | — | BLOMBRG BRC EMRG | 78464A391 |
| FCG | FIRST TR EXCHANGE TRADED FD | 31,700 | $710 | 0.0% | $22.39 | — | Put | 33733E807 |
| BXC | BLUELINX HLDGS INC | 22,500 | $709 | 0.0% | — | — | Call | 09624H208 |
| — | PRINCIPAL EXCHANGE TRADED FD | 24,896 | $709 | 0.0% | $27.91 | — | PRINCIPAL ACTV | 74255Y706 |
| — | DIREXION SHS ETF TR | 12,394 | $707 | 0.0% | $57.04 | — | DAILY FTSE CHINA | 25460E521 |
| TUR | ISHARES INC | 29,700 | $707 | 0.0% | $37.26 | — | Call | 464286715 |
| ZLAB | ZAI LAB LTD | 36,282 | $707 | 0.0% | $19.49 | — | ADR | 98887Q104 |
| AAP | ADVANCE AUTO PARTS INC | 4,200 | $707 | 0.0% | $118.40 | +14.2% | Call | 00751Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $707 | 0.0% | $105.79 | +11.9% | Call | 828806109 |
| IYK | ISHARES TR | 5,934 | $705 | 0.0% | $119.28 | — | U.S. CNSM GD ETF | 464287812 |
| — | YY INC | 9,400 | $704 | 0.0% | $76.24 | — | Put | 98426T106 |
| — | MEDIDATA SOLUTIONS INC | 9,590 | $703 | 0.0% | $80.48 | — | COM | 58471A105 |
| — | GLOBAL X FDS | 58,599 | $702 | 0.0% | $12.16 | — | X YIELDCO IX ETF | 37954Y707 |
| NUSA | NUSHARES ETF TR | 28,890 | $702 | 0.0% | $24.68 | — | ENHANCD 1 5 YR | 67092P110 |
| NUE | NUCOR CORP | 11,053 | $701 | 0.0% | $48.35 | +12.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 7,100 | $701 | 0.0% | $77.77 | +5.5% | Put | 020002101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,227 | $701 | 0.0% | $30.91 | — | SHS CL A | G5480U104 |
| — | ZOGENIX INC | 14,116 | $700 | 0.0% | $49.59 | — | COM NEW | 98978L204 |
| VKTX | VIKING THERAPEUTICS INC | 40,100 | $699 | 0.0% | $11.90 | 0.0% | Put | 92686J106 |
| RGA | REINSURANCE GROUP AMER INC | 4,825 | $698 | 0.0% | $141.40 | 0.0% | COM NEW | 759351604 |
| — | NIELSEN HLDGS PLC | 25,200 | $697 | 0.0% | $35.01 | — | Call | G6518L108 |
| SPTS | SPDR SER TR | 23,659 | $697 | 0.0% | $29.46 | — | PORTFOLIO SH TSR | 78468R101 |
| SPXL | DIREXION SHS ETF TR | 12,807 | $696 | 0.0% | $44.57 | — | DRX S&P500BULL | 25459W862 |
| ZION | ZIONS BANCORPORATION | 13,878 | $696 | 0.0% | $55.00 | -4.0% | COM | 989701107 |
| SCVL | SHOE CARNIVAL INC | 18,034 | $694 | 0.0% | $17.77 | 0.0% | COM | 824889109 |
| WIX | WIX COM LTD | 5,800 | $694 | 0.0% | $79.38 | +34.8% | Put | M98068105 |
| NOAH | NOAH HLDGS LTD | 16,449 | $693 | 0.0% | $48.41 | — | SPON ADS CL A | 65487X102 |
| — | GENESEE & WYO INC | 7,603 | $692 | 0.0% | $91.02 | — | CL A | 371559105 |
| — | ARENA PHARMACEUTICALS INC | 15,018 | $691 | 0.0% | $46.01 | — | COM NEW | 040047607 |
| — | COLUMBIA ETF TR II | 39,007 | $691 | 0.0% | $18.50 | — | BEYOND BRICS ETF | 19762B103 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $691 | 0.0% | $11.82 | +25.8% | Call | 892356106 |
| WBIG | ABSOLUTE SHS TR | 25,792 | $691 | 0.0% | $25.85 | — | WBI BBR YLD 1000 | 00400R700 |
| — | BLACK KNIGHT INC | 13,280 | $690 | 0.0% | $51.96 | — | COM | 09215C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,438 | $690 | 0.0% | $52.26 | +43.8% | COM | 00971T101 |
| DLB | DOLBY LABORATORIES INC | 9,856 | $690 | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| — | ADVANCED DISP SVCS INC DEL | 25,497 | $690 | 0.0% | $27.06 | — | COM | 00790X101 |
| SAM | BOSTON BEER INC | 2,400 | $690 | 0.0% | $188.83 | +59.0% | Put | 100557107 |
| SONO | SONOS INC | 43,000 | $690 | 0.0% | — | — | Call | 83570H108 |
| — | YY INC | 9,200 | $689 | 0.0% | $76.24 | — | Call | 98426T106 |
| — | PROSHARES TR II | 10,500 | $689 | 0.0% | $51.01 | — | Call | 74347W221 |
| — | CLOVIS ONCOLOGY INC | 23,395 | $687 | 0.0% | $58.90 | — | COM | 189464100 |
| — | GLOBAL X FDS | 47,552 | $687 | 0.0% | $13.12 | — | CHINA INDL ETF | 37950E705 |
| CL | COLGATE PALMOLIVE CO | 10,244 | $686 | 0.0% | $59.73 | -6.3% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 12,708 | $686 | 0.0% | $47.46 | -13.4% | COM | 14149Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,971 | $685 | 0.0% | $17.29 | +22.9% | COM | 67103H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $685 | 0.0% | $149.80 | +10.7% | Put | 018581108 |
| — | CHINA TELECOM CORP LTD | 13,843 | $684 | 0.0% | $44.48 | — | SPON ADR H SHS | 169426103 |
| — | PROSHARES TR II | 22,590 | $684 | 0.0% | $29.87 | — | ULTRA BLOOMBERG | 74347Y706 |
| TFI | SPDR SER TR | 14,384 | $683 | 0.0% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UBS AG LONDON BRH | 16,418 | $683 | 0.0% | $27.05 | — | NT LKD 46 | 90274E117 |
| FLDR | FIDELITY | 13,625 | $682 | 0.0% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| CAR | AVIS BUDGET GROUP | 21,200 | $681 | 0.0% | $31.76 | -0.2% | Put | 053774105 |
| NGD | NEW GOLD INC CDA | 858,478 | $681 | 0.0% | $1.61 | -20.2% | COM | 644535106 |
| ALLY | ALLY FINL INC | 25,700 | $680 | 0.0% | $21.10 | +2.2% | Put | 02005N100 |
| NUE | NUCOR CORP | 10,700 | $679 | 0.0% | $48.35 | +12.9% | Put | 670346105 |
| PFE | PFIZER INC | 15,400 | $679 | 0.0% | $23.91 | +15.7% | Put | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,400 | $679 | 0.0% | $78.72 | -2.2% | Call | 43300A203 |
| — | INVESCO EXCHANGE TRADED FD T | 11,112 | $679 | 0.0% | $61.11 | — | S&P SML 600 EQ | 46137V183 |
| SFIX | STITCH FIX INC | 15,500 | $678 | 0.0% | $22.65 | +60.9% | Call | 860897107 |
| MCY | MERCURY GENL CORP NEW | 13,512 | $678 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| — | ISHARES INC | 48,984 | $677 | 0.0% | $13.82 | — | MSCI COLMBIA ETF | 46434G202 |
| — | XEROX CORP | 25,100 | $677 | 0.0% | $26.42 | — | Put | 984121608 |
| — | ETFIS SER TR I | 28,996 | $677 | 0.0% | $23.27 | — | VIRTUS GLOVIST | 26923G830 |
| — | SINA CORP | 9,742 | $677 | 0.0% | $86.25 | — | ORD | G81477104 |
| RING | ISHARES INC | 47,413 | $677 | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| RDNT | RADNET INC | 45,000 | $677 | 0.0% | — | — | Put | 750491102 |
| EPAM | EPAM SYS INC | 4,900 | $675 | 0.0% | $118.04 | +14.1% | Call | 29414B104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,834 | $674 | 0.0% | $33.98 | — | COM | 007800105 |
| — | GLOBAL X FDS | 34,270 | $674 | 0.0% | $19.67 | — | HELTH WELL ETF | 37954Y798 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $673 | 0.0% | $118.40 | +14.2% | Put | 00751Y106 |
| GRMN | GARMIN LTD | 9,606 | $673 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 49,940 | $673 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| SAA | PROSHARES TR | 5,329 | $672 | 0.0% | $87.48 | — | PSHS ULT SCAP600 | 74347R818 |
| CIGI | COLLIERS INTL GROUP INC | 8,651 | $671 | 0.0% | $78.63 | 0.0% | SUB VTG SHS | 194693107 |
| AEM | AGNICO EAGLE MINES LTD | 19,600 | $670 | 0.0% | $38.76 | -14.1% | Put | 008474108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,199 | $670 | 0.0% | $33.17 | — | MULTIFACTOR CO | 47804J305 |
| — | KEMET CORP | 36,100 | $670 | 0.0% | $19.49 | — | Put | 488360207 |
| RDWR | RADWARE LTD | 25,300 | $670 | 0.0% | $26.82 | 0.0% | Call | M81873107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 19,685 | $668 | 0.0% | $35.54 | — | MLTFACTR MATLS | 47804J800 |
| CNXT | VANECK VECTORS ETF TR | 26,423 | $667 | 0.0% | $29.55 | — | CHINAAMC SME CHI | 92189F627 |
| — | HAWAIIAN HOLDINGS INC | 16,627 | $667 | 0.0% | $40.12 | — | COM | 419879101 |
| — | ROWAN COMPANIES PLC | 35,400 | $667 | 0.0% | $18.82 | — | Put | G7665A101 |
| VECO | VEECO INSTRS INC DEL | 65,094 | $667 | 0.0% | $12.51 | 0.0% | COM | 922417100 |
| — | GLAXOSMITHKLINE PLC | 16,600 | $667 | 0.0% | $39.99 | — | Call | 37733W105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,562 | $667 | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| — | PROSHARES TR | 8,278 | $665 | 0.0% | $80.27 | — | S&P 500 BD ETF | 74347B318 |
| DAN | DANA INCORPORATED | 35,641 | $665 | 0.0% | $19.45 | -12.5% | COM | 235825205 |
| — | ZYNGA INC | 165,741 | $665 | 0.0% | $4.01 | — | CL A | 98986T108 |
| — | LOXO ONCOLOGY INC | 3,884 | $664 | 0.0% | $170.96 | — | COM | 548862101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 25,627 | $664 | 0.0% | $25.40 | — | FTSE TAIWAN | 35473P686 |
| ALLY | ALLY FINL INC | 25,094 | $664 | 0.0% | $21.10 | +2.2% | COM | 02005N100 |
| NTSX | WISDOMTREE TR | 25,814 | $664 | 0.0% | $25.72 | — | 90/60 BALNCED FD | 97717Y790 |
| — | OPPENHEIMER ETF TR | 17,187 | $663 | 0.0% | $34.97 | — | S&P ULTRA DIVIDE | 68386C401 |
| ESS | ESSEX PPTY TR INC | 2,686 | $663 | 0.0% | $183.28 | +1.9% | COM | 297178105 |
| PFFD | GLOBAL X FDS | 27,417 | $663 | 0.0% | $24.18 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCHNG TRADED FD TR | 23,764 | $662 | 0.0% | $26.82 | — | GLOBAL AGRCLTR | 46138E685 |
| — | SANDERSON FARMS INC | 6,400 | $662 | 0.0% | $136.87 | — | Put | 800013104 |
| KEMQ | KRANESHARES TR | 30,431 | $662 | 0.0% | $25.53 | — | EMRNG MKT CONS | 500767876 |
| WIT | WIPRO LTD | 127,107 | $662 | 0.0% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 69,261 | $661 | 0.0% | $10.05 | — | UNIT | 85207H104 |
| RMD | RESMED INC | 5,733 | $661 | 0.0% | $91.85 | +11.3% | COM | 761152107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 17,582 | $660 | 0.0% | $35.11 | — | MLTFCTR LRG CAP | 47804J107 |
| — | MILACRON HLDGS CORP | 32,539 | $659 | 0.0% | $20.25 | — | COM | 59870L106 |
| BIZD | VANECK VECTORS ETF TR | 38,569 | $659 | 0.0% | $16.75 | — | BDC INCOME ETF | 92189F411 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,791 | $658 | 0.0% | $15.20 | 0.0% | COM | 800677106 |
| TTEK | TETRA TECH INC NEW | 9,609 | $656 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| — | C&J ENERGY SVCS INC NEW | 31,426 | $654 | 0.0% | $20.81 | — | COM | 12674R100 |
| AZN | ASTRAZENECA PLC | 16,490 | $653 | 0.0% | $36.40 | — | SPONSORED ADR | 046353108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,562 | $651 | 0.0% | $34.72 | +1.4% | COM | 71377A103 |
| CHIQ | GLOBAL X FDS | 42,164 | $651 | 0.0% | $18.37 | — | CHINA CONS ETF | 37950E408 |
| — | NANOMETRICS INC | 17,339 | $651 | 0.0% | $37.55 | — | COM | 630077105 |
| AAVM | ALPHA ARCHITECT ETF TR | 22,420 | $650 | 0.0% | $28.98 | — | VAL MOMTM TRND | 02072L508 |
| — | 58 COM INC | 8,824 | $649 | 0.0% | $68.25 | — | SPON ADR REP A | 31680Q104 |
| REM | ISHARES TR | 14,900 | $649 | 0.0% | $43.58 | — | Call | 46435G342 |
| GT | GOODYEAR TIRE & RUBR CO | 27,700 | $648 | 0.0% | $23.51 | 0.0% | Put | 382550101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 25,487 | $647 | 0.0% | $24.83 | — | NASDAQ TRANSN | 33738R795 |
| — | CVR REFNG LP | 32,771 | $646 | 0.0% | $19.71 | — | COMUNIT REP LT | 12663P107 |
| ESGG | FLEXSHARES TR | 6,471 | $646 | 0.0% | $94.48 | — | STOX GLB INDEX | 33939L688 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,300 | $645 | 0.0% | $30.91 | — | Put | G5480U104 |
| TOL | TOLL BROTHERS INC | 19,487 | $644 | 0.0% | $41.04 | -11.8% | COM | 889478103 |
| — | OWENS ILL INC | 34,281 | $644 | 0.0% | $18.01 | — | COM NEW | 690768403 |
| — | TENNECO INC | 15,236 | $642 | 0.0% | $42.14 | — | COM | 880349105 |
| — | ITAU CORPBANCA | 41,162 | $642 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| UYG | PROSHARES TR | 14,800 | $641 | 0.0% | $43.26 | — | Put | 74347X633 |
| SID | COMPANHIA SIDERURGICA NACION | 281,017 | $641 | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| — | UBS AG JERSEY BRH | 26,551 | $639 | 0.0% | $24.07 | — | ALERIAN INFRST | 902641646 |
| IPGP | IPG PHOTONICS CORP | 4,097 | $639 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,100 | $639 | 0.0% | $39.23 | -1.9% | Put | 595017104 |
| PLCE | CHILDRENS PL INC | 4,995 | $638 | 0.0% | $127.76 | 0.0% | COM | 168905107 |
| TRIP | TRIPADVISOR INC | 12,500 | $638 | 0.0% | $43.46 | +11.8% | Call | 896945201 |
| — | ALPS ETF TR | 16,668 | $638 | 0.0% | $36.01 | — | WRKPLC EQL PRT | 00162Q650 |
| — | BERRY GLOBAL GROUP INC | 13,148 | $636 | 0.0% | $45.93 | — | COM | 08579W103 |
| LQD | ISHARES TR | 5,533 | $636 | 0.0% | $114.78 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR EXCHNG TRADED FD VI | 27,018 | $635 | 0.0% | $23.50 | — | EQTCOMPAS TACT | 33740F706 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,900 | $635 | 0.0% | $21.10 | — | Put | G5876H105 |
| APPF | APPFOLIO INC | 8,093 | $634 | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| — | KAPSTONE PAPER & PACKAGING C | 18,579 | $630 | 0.0% | $33.91 | — | COM | 48562P103 |
| — | ISHARES TR | 22,476 | $629 | 0.0% | $28.35 | — | ADAPTV EUR ETF | 46435G664 |
| MIDU | DIREXION SHS ETF TR | 11,852 | $628 | 0.0% | $43.76 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CIT GROUP INC | 12,170 | $628 | 0.0% | $50.41 | — | COM NEW | 125581801 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,456 | $628 | 0.0% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| WLDR | TWO RDS SHARED TR | 25,366 | $628 | 0.0% | $24.22 | — | AFFINITY WORLD | 90214Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 25,700 | $627 | 0.0% | $25.18 | — | PURBTA FTSE DV | 46138E487 |
| — | INVESCO EXCHANGE TRADED FD T | 18,054 | $627 | 0.0% | $32.62 | — | S&P100 EQL WGT | 46137V415 |
| — | SELECT INCOME REIT | 28,581 | $627 | 0.0% | $21.94 | — | COM SH BEN INT | 81618T100 |
| — | MALLINCKRODT PUB LTD CO | 21,406 | $627 | 0.0% | $29.29 | — | SHS | G5785G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,521 | $626 | 0.0% | $44.53 | -2.2% | COM | 416515104 |
| IYLD | ISHARES TR | 25,299 | $626 | 0.0% | $24.82 | — | MRNGSTR INC ETF | 46432F875 |
| 1741046D | STERIS PLC | 5,472 | $626 | 0.0% | $105.04 | — | SHS USD | G84720104 |
| — | TRINSEO S A | 7,997 | $626 | 0.0% | $74.99 | — | SHS | L9340P101 |
| EC | ECOPETROL S A | 23,010 | $625 | 0.0% | $27.16 | — | SPONSORED ADS | 279158109 |
| IWF | ISHARES TR | 4,000 | $624 | 0.0% | $155.97 | — | Call | 464287614 |
| — | TOTAL SYS SVCS INC | 6,313 | $623 | 0.0% | $78.76 | — | COM | 891906109 |
| EFAS | GLOBAL X FDS | 36,160 | $623 | 0.0% | $17.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | KOSMOS ENERGY LTD | 66,611 | $623 | 0.0% | $8.11 | — | SHS | G5315B107 |
| — | KANSAS CITY SOUTHERN | 5,500 | $623 | 0.0% | $107.26 | — | Call | 485170302 |
| — | SWITCH INC | 57,608 | $622 | 0.0% | $12.72 | — | CL A | 87105L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $622 | 0.0% | — | — | Call | G50871105 |
| — | STARS GROUP INC | 25,000 | $621 | 0.0% | $28.03 | — | Put | 85570W100 |
| — | MCDERMOTT INTL INC | 33,704 | $621 | 0.0% | $18.43 | — | COM | 580037703 |
| — | WHITING PETE CORP NEW | 11,700 | $621 | 0.0% | $48.05 | — | Call | 966387409 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 15,943 | $621 | 0.0% | $38.95 | — | RUSSEL 200 PUR | 46137V423 |
| EEMA | ISHARES INC | 9,145 | $620 | 0.0% | $69.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | INVITAE CORP | 37,070 | $620 | 0.0% | $16.73 | — | COM | 46185L103 |
| YCS | PROSHARES TR II | 7,922 | $619 | 0.0% | $76.66 | — | ULTRASHORT YEN N | 74347W569 |
| — | SINA CORP | 8,900 | $618 | 0.0% | $86.25 | — | Call | G81477104 |
| IJS | ISHARES TR | 3,700 | $618 | 0.0% | $166.93 | — | Put | 464287879 |
| — | DIREXION SHS ETF TR | 25,313 | $618 | 0.0% | $29.57 | — | DAILY S&P BIOTEC | 25460E539 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,183 | $617 | 0.0% | $26.53 | -11.6% | SHS | G9456A100 |
| — | PROSHARES TR II | 20,380 | $617 | 0.0% | $29.87 | — | Call | 74347Y706 |
| HALO | HALOZYME THERAPEUTICS INC | 33,920 | $616 | 0.0% | $17.52 | 0.0% | COM | 40637H109 |
| — | CHESAPEAKE ENERGY CORP | 137,300 | $616 | 0.0% | $3.64 | — | Call | 165167107 |
| TAN | INVESCO EXCHNG TRADED FD TR | 29,651 | $615 | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,962 | $615 | 0.0% | $54.72 | — | RUSSEL 200 EQL | 46137V449 |
| ALTY | GLOBAL X FDS | 40,697 | $615 | 0.0% | $15.11 | — | SUPER DIV ALTR | 37954Y806 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,660 | $615 | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| MBI | MBIA INC | 57,400 | $614 | 0.0% | $4.46 | 0.0% | Call | 55262C100 |
| — | VANECK VECTORS ETF TR | 30,454 | $614 | 0.0% | $23.70 | — | RARE EARTH STRAT | 92189F742 |
| — | BANCORPSOUTH BK TUPELO MISS | 18,791 | $614 | 0.0% | $32.68 | — | COM | 05971J102 |
| — | GLOBAL X FDS | 50,498 | $614 | 0.0% | $12.16 | — | GBL X MSCI PT ET | 37950E192 |
| IBN | ICICI BK LTD | 72,068 | $612 | 0.0% | $8.03 | — | ADR | 45104G104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 50,680 | $612 | 0.0% | $12.08 | — | COM | 09254E103 |
| — | INVESCO EXCHANGE TRADED FD T | 16,330 | $612 | 0.0% | $37.02 | — | WILSHR MICR CP | 46137Y104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,268 | $611 | 0.0% | $31.91 | 0.0% | SHS | V5633W109 |
| — | CNOOC LTD | 3,093 | $611 | 0.0% | $197.54 | — | SPONSORED ADR | 126132109 |
| — | ETFIS SER TR I | 22,342 | $610 | 0.0% | $25.38 | — | ISECTR GRW ETF | 26923G855 |
| GOEX | GLOBAL X FDS | 32,754 | $610 | 0.0% | $21.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | PROSHARES TR | 13,809 | $610 | 0.0% | $33.17 | — | ULTPRO NASBIO NW | 74347B474 |
| VIG | VANGUARD GROUP | 5,500 | $609 | 0.0% | $100.71 | — | Put | 921908844 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $608 | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CALIFORNIA RES CORP | 12,500 | $607 | 0.0% | $47.96 | — | Put | 13057Q206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 58,033 | $607 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | GLOBAL X FDS | 43,678 | $606 | 0.0% | $14.94 | — | MSCI SUPR EM ETF | 37950E119 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,237 | $606 | 0.0% | $67.23 | — | DYNMC PHRMCTLS | 46137V662 |
| — | DIREXION SHS ETF TR | 62,400 | $606 | 0.0% | $11.10 | — | Call | 25490K539 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,619 | $603 | 0.0% | $29.50 | — | SPONSORED ADR | 204429104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 10,532 | $603 | 0.0% | $57.25 | — | S&P SMLCP FINL | 46138E156 |
| — | CBS CORP NEW | 10,500 | $603 | 0.0% | $57.45 | — | Put | 124857202 |
| O | REALTY INCOME CORP | 10,600 | $603 | 0.0% | $35.15 | +10.0% | Call | 756109104 |
| — | QURATE RETAIL INC | 27,132 | $603 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| CLX | CLOROX CO DEL | 4,000 | $602 | 0.0% | $102.14 | +12.2% | Put | 189054109 |
| — | PERTH MINT PHYSICAL GOLD ETF | 50,505 | $602 | 0.0% | $11.92 | — | UNIT | 715426102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $602 | 0.0% | $108.78 | +4.3% | Put | 64125C109 |
| MDT | MEDTRONIC PLC | 6,116 | $602 | 0.0% | $67.38 | +13.2% | SHS | G5960L103 |
| OSG | AMBAC FINL GROUP INC | 29,477 | $602 | 0.0% | $20.88 | 0.0% | COM NEW | 023139884 |
| KIE | SPDR SERIES TRUST | 18,741 | $601 | 0.0% | $30.65 | — | S&P INS ETF | 78464A789 |
| INVH | INVITATION HOMES INC | 26,178 | $600 | 0.0% | $18.34 | +3.7% | COM | 46187W107 |
| — | CORE LABORATORIES N V | 5,171 | $599 | 0.0% | $115.84 | — | COM | N22717107 |
| CAH | CARDINAL HEALTH INC | 11,100 | $599 | 0.0% | $47.46 | -13.4% | Put | 14149Y108 |
| AGI | ALAMOS GOLD INC NEW | 129,811 | $599 | 0.0% | $5.23 | -11.2% | COM CL A | 011532108 |
| VIPS | VIPSHOP HLDGS LTD | 95,686 | $597 | 0.0% | $11.36 | — | SPONSORED ADR | 92763W103 |
| — | MICRO FOCUS INTERNATIONAL PL | 32,286 | $597 | 0.0% | $17.27 | — | SPON ADR NEW | 594837304 |
| AIVL | WISDOMTREE TR | 6,600 | $597 | 0.0% | $88.27 | — | Call | 97717W406 |
| — | ELLIE MAE INC | 6,291 | $596 | 0.0% | $99.60 | — | COM | 28849P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,100 | $595 | 0.0% | $37.56 | +19.4% | Put | 635017106 |
| STT | STATE STR CORP | 7,100 | $595 | 0.0% | $72.62 | -4.6% | Call | 857477103 |
| PATK | PATRICK INDS INC | 10,047 | $595 | 0.0% | $36.50 | 0.0% | COM | 703343103 |
| CNC | CENTENE CORP DEL | 4,100 | $594 | 0.0% | $55.56 | +25.0% | Call | 15135B101 |
| — | HESS CORP | 8,300 | $594 | 0.0% | $64.57 | — | Put | 42809H107 |
| VOYA | VOYA FINL INC | 11,937 | $593 | 0.0% | $44.92 | -1.1% | COM | 929089100 |
| MMS | MAXIMUS INC | 9,115 | $593 | 0.0% | $64.82 | +0.2% | COM | 577933104 |
| JCI | JOHNSON CTLS INTL PLC | 16,900 | $592 | 0.0% | $31.53 | -0.8% | Put | G51502105 |
| NUDM | NUSHARES ETF TR | 22,521 | $592 | 0.0% | $26.45 | — | ESG INTL DEVEL | 67092P805 |
| — | TATA MTRS LTD | 38,300 | $592 | 0.0% | $31.07 | — | Put | 876568502 |
| — | INDEXIQ ETF TR | 22,545 | $592 | 0.0% | $25.78 | — | HDG MACTRK ETF | 45409B206 |
| SECT | NORTHERN LTS FD TR IV | 20,322 | $591 | 0.0% | $27.84 | — | MAIN SECTR ROTN | 66538H591 |
| — | MULTI COLOR CORP | 9,500 | $591 | 0.0% | — | — | Call | 625383104 |
| — | GLOBAL X FDS | 21,622 | $590 | 0.0% | $27.29 | — | GBL X JPM ROTA | 37950E135 |
| — | DIREXION SHS ETF TR | 18,244 | $589 | 0.0% | $32.28 | — | DAILY ENERGY BEA | 25460E554 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,892 | $589 | 0.0% | $19.77 | — | NAS CLNEDG GREEN | 33733E500 |
| RDY | DR REDDYS LABS LTD | 17,010 | $589 | 0.0% | $32.20 | — | ADR | 256135203 |
| CFG | CITIZENS FINL GROUP INC | 15,279 | $589 | 0.0% | $30.13 | -2.6% | COM | 174610105 |
| SLF | SUN LIFE FINL INC | 14,787 | $588 | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $588 | 0.0% | $367.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTHT | HUAZHU GROUP LTD | 18,214 | $588 | 0.0% | $41.98 | — | SPONSORED ADS | 44332N106 |
| EHC | ENCOMPASS HEALTH CORP | 7,528 | $587 | 0.0% | $45.24 | +22.1% | COM | 29261A100 |
| — | NORTHERN LTS FD TR IV | 23,388 | $587 | 0.0% | $25.10 | — | QUTX RSK MGDML | 66538H724 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,981 | $587 | 0.0% | $28.35 | — | X LNKS MLT ASST | 22539T399 |
| COWZ | PACER FDS TR | 18,951 | $585 | 0.0% | $29.84 | — | US CASH COWS 100 | 69374H881 |
| GNRC | GENERAC HLDGS INC | 10,374 | $585 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $585 | 0.0% | $83.48 | +10.9% | Put | 253868103 |
| IJR | ISHARES TR | 6,700 | $585 | 0.0% | $83.46 | — | Call | 464287804 |
| FAS | DIREXION SHS ETF TR | 8,300 | $584 | 0.0% | $70.36 | — | DLY FIN BULL NEW | 25459Y694 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,117 | $584 | 0.0% | $25.26 | — | SELECT US EQTY | 23908L207 |
| — | ISHARES TR | 18,820 | $583 | 0.0% | $27.26 | — | JPX NIKKEI 400 | 46435G722 |
| — | ETF SER SOLUTIONS | 22,972 | $583 | 0.0% | $24.58 | — | AI PWD INTL EQTY | 26922A461 |
| ALL | ALLSTATE CORP | 5,908 | $583 | 0.0% | $77.77 | +5.5% | COM | 020002101 |
| — | NUVEEN FLOATING RATE INCOME | 56,040 | $582 | 0.0% | $10.39 | — | COM | 67072T108 |
| RNST | RENASANT CORP | 14,109 | $581 | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 21,568 | $580 | 0.0% | $26.11 | — | US VALUE FACTR | 46641Q753 |
| EFX | EQUIFAX INC | 4,443 | $580 | 0.0% | $117.59 | +4.0% | COM | 294429105 |
| WING | WINGSTOP INC | 8,492 | $580 | 0.0% | $47.73 | +26.0% | COM | 974155103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 34,299 | $580 | 0.0% | $16.91 | — | AGRICULTURE FD | 46140H106 |
| — | TUPPERWARE BRANDS CORP | 17,295 | $579 | 0.0% | $33.48 | — | COM | 899896104 |
| HAS | HASBRO INC | 5,500 | $578 | 0.0% | $70.88 | +8.1% | Call | 418056107 |
| — | ARROW INVTS TR | 20,144 | $578 | 0.0% | $29.98 | — | DWA COUNTRY ETF | 042765685 |
| VSGX | VANGUARD WORLD FD | 11,417 | $578 | 0.0% | $50.63 | — | ESG INTL STK ETF | 921910725 |
| KCE | SPDR SERIES TRUST | 10,273 | $578 | 0.0% | $58.12 | — | S&P CAP MKTS | 78464A771 |
| AXON | AXON ENTERPRISE INC | 8,400 | $575 | 0.0% | $31.18 | +116.3% | Put | 05464C101 |
| GSCE | GOLDMAN SACHS GROUP INC | 20,797 | $575 | 0.0% | $23.44 | — | SP ENHCMD37ETN | 38144L852 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,800 | $574 | 0.0% | $18.63 | -6.1% | Call | 962879102 |
| ENFR | ALPS ETF TR | 26,034 | $574 | 0.0% | $22.02 | — | ALERIAN ENERGY | 00162Q676 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,074 | $574 | 0.0% | $129.45 | +5.5% | SHS | G96629103 |
| — | ENERGY TRANSFER PARTNERS LP | 25,800 | $574 | 0.0% | $19.30 | — | Put | 29278N103 |
| PENN | PENN NATL GAMING INC | 17,397 | $573 | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,700 | $573 | 0.0% | $18.93 | — | Put | N31738102 |
| FOXF | FOX FACTORY HLDG CORP | 8,173 | $573 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| MAA | MID AMER APT CMNTYS INC | 5,713 | $572 | 0.0% | $71.86 | +9.5% | COM | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,800 | $571 | 0.0% | $52.26 | +43.8% | Put | 00971T101 |
| IWL | ISHARES TR | 8,449 | $571 | 0.0% | $60.75 | — | RUS TOP 200 ETF | 464289446 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,786 | $570 | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 13,997 | $570 | 0.0% | $39.94 | — | PRIN EDGE ACTV | 74255Y102 |
| — | PRAXAIR INC | 3,539 | $569 | 0.0% | $147.37 | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 5,000 | $569 | 0.0% | $41.80 | +9.0% | Call | 816851109 |
| INTU | INTUIT | 2,500 | $569 | 0.0% | $194.74 | +5.0% | Call | 461202103 |
| — | MICHAELS COS INC | 35,000 | $568 | 0.0% | $19.17 | — | Put | 59408Q106 |
| HTT | QUDIAN INC | 109,007 | $568 | 0.0% | $5.69 | — | ADR | 747798106 |
| — | ECHO GLOBAL LOGISTICS INC | 18,354 | $568 | 0.0% | $30.95 | — | COM | 27875T101 |
| SMTC | SEMTECH CORP | 10,212 | $568 | 0.0% | $44.52 | +17.5% | COM | 816850101 |
| — | ETFS PALLADIUM TR | 5,556 | $567 | 0.0% | $90.54 | — | SH BEN INT | 26923A106 |
| — | U S CONCRETE INC | 12,364 | $567 | 0.0% | $45.86 | — | COM NEW | 90333L201 |
| MCO | MOODYS CORP | 3,383 | $566 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| — | WESTERN GAS PARTNERS LP | 12,967 | $566 | 0.0% | $48.39 | — | COM UNIT LP IN | 958254104 |
| BIGGQ | BIG LOTS INC | 13,500 | $564 | 0.0% | $35.98 | 0.0% | Call | 089302103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,562 | $563 | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| — | EXCHANGE LISTED FDS TR | 22,315 | $563 | 0.0% | $24.63 | — | JAMES BIBLICAL | 30151E863 |
| CGNX | COGNEX CORP | 10,090 | $563 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| — | ISHARES TR | 20,682 | $561 | 0.0% | $26.40 | — | MSCI SWITZERLD | 46435G870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,265 | $561 | 0.0% | $106.80 | +4.8% | COM | 98956P102 |
| — | BLUEGREEN VACATIONS CORP | 31,339 | $561 | 0.0% | $17.90 | — | COM | 09629F108 |
| PGR | PROGRESSIVE CORP OHIO | 7,900 | $561 | 0.0% | $47.02 | +7.9% | Call | 743315103 |
| — | USCF FDS TR | 6,894 | $561 | 0.0% | $65.83 | — | US 3X OIL FD | 91733T307 |
| SIG | SIGNET JEWELERS LIMITED | 8,500 | $560 | 0.0% | $52.54 | +0.7% | Call | G81276100 |
| ON | ON SEMICONDUCTOR CORP | 30,400 | $560 | 0.0% | $21.60 | -1.1% | Call | 682189105 |
| MRGR | PROSHARES TR | 15,416 | $559 | 0.0% | $35.94 | — | MERGER ETF | 74348A566 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,800 | $559 | 0.0% | $64.48 | +5.1% | Put | 674599105 |
| — | GLOBAL X FDS | 25,971 | $558 | 0.0% | $21.42 | — | GLB X NXT EMRG | 37950E218 |
| AVNS | AVANOS MED INC | 8,118 | $556 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| CVNA | CARVANA CO | 9,407 | $556 | 0.0% | $36.65 | +46.0% | CL A | 146869102 |
| MAT | MATTEL INC | 35,441 | $556 | 0.0% | $15.77 | +1.5% | COM | 577081102 |
| NULG | NUSHARES ETF TR | 14,862 | $555 | 0.0% | $37.34 | — | ESG LARGE CAP | 67092P201 |
| AFL | AFLAC INC | 11,800 | $555 | 0.0% | $37.32 | +3.1% | Put | 001055102 |
| — | CREDIT SUISSE NASSAU BRH | 68,879 | $555 | 0.0% | $8.49 | — | X LINK GOLD SHS | 22542D480 |
| CFO | VICTORY PORTFOLIOS II | 10,707 | $554 | 0.0% | $48.14 | — | VCSHS US 500 ENH | 92647N782 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,300 | $554 | 0.0% | $73.48 | — | Call | 922042742 |
| — | PARSLEY ENERGY INC | 18,952 | $554 | 0.0% | $29.23 | — | CL A | 701877102 |
| — | ETF SER SOLUTIONS | 32,824 | $554 | 0.0% | $16.88 | — | REVERSE WEIGHT | 26922A685 |
| — | AMEDISYS INC | 4,424 | $553 | 0.0% | $125.00 | — | COM | 023436108 |
| IHDG | WISDOMTREE TR | 17,216 | $552 | 0.0% | $32.06 | — | ITL HDG QTLY DIV | 97717X594 |
| FLEX | FLEX LTD | 42,100 | $552 | 0.0% | $13.08 | -20.0% | Call | Y2573F102 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 80,157 | $552 | 0.0% | $4.65 | — | DB CRUDE OIL LNG | 25154K866 |
| BKR | BAKER HUGHES A GE CO | 16,284 | $551 | 0.0% | $27.28 | -1.9% | CL A | 05722G100 |
| BPOP | POPULAR INC | 10,754 | $551 | 0.0% | $40.14 | 0.0% | COM NEW | 733174700 |
| — | CONCHO RES INC | 3,600 | $550 | 0.0% | $139.35 | — | Put | 20605P101 |
| SFM | SPROUTS FMRS MKT INC | 19,979 | $548 | 0.0% | $22.62 | +8.5% | COM | 85208M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,738 | $547 | 0.0% | $115.45 | — | VNG RUS2000VAL | 92206C649 |
| SRE | SEMPRA ENERGY | 4,798 | $546 | 0.0% | $41.80 | +9.0% | COM | 816851109 |
| — | CHAPARRAL ENERGY INC | 30,961 | $546 | 0.0% | $17.64 | — | COM CL A | 15942R208 |
| — | MARINUS PHARMACEUTICALS INC | 54,516 | $545 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | CYBERARK SOFTWARE LTD | 6,800 | $543 | 0.0% | $74.09 | — | Put | M2682V108 |
| RGEN | REPLIGEN CORP | 9,782 | $543 | 0.0% | $51.54 | 0.0% | COM | 759916109 |
| — | HANESBRANDS INC | 29,485 | $543 | 0.0% | $19.77 | — | COM | 410345102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,359 | $543 | 0.0% | $83.43 | +63.8% | COM | 803607100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,623 | $542 | 0.0% | $18.59 | +9.0% | COM | 928298108 |
| OKTA | OKTA INC | 7,700 | $542 | 0.0% | $44.33 | +34.3% | Put | 679295105 |
| — | VEON LTD | 186,769 | $542 | 0.0% | $2.90 | — | SPONSORED ADR | 91822M106 |
| — | CITRIX SYS INC | 4,873 | $542 | 0.0% | $91.21 | — | COM | 177376100 |
| — | GLOBAL X FDS | 50,016 | $541 | 0.0% | $10.30 | — | GLB X FERTIL | 37950E499 |
| — | WASHINGTON PRIME GROUP NEW | 74,115 | $541 | 0.0% | $7.30 | — | COM | 93964W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,546 | $541 | 0.0% | $37.19 | — | COM SER C FRMLA | 531229854 |
| TAP | MOLSON COORS BREWING CO | 8,804 | $541 | 0.0% | $59.80 | -9.2% | CL B | 60871R209 |
| QAT | ISHARES TR | 29,927 | $540 | 0.0% | $16.32 | — | MSCI QATAR ETF | 46434V779 |
| SSRM | SSR MNG INC | 61,963 | $540 | 0.0% | $9.38 | +0.6% | COM | 784730103 |
| — | AK STL HLDG CORP | 110,161 | $540 | 0.0% | $4.90 | — | COM | 001547108 |
| — | GOLDCORP INC NEW | 52,900 | $540 | 0.0% | $13.27 | — | Put | 380956409 |
| SKYW | SKYWEST INC | 9,136 | $538 | 0.0% | $59.20 | 0.0% | COM | 830879102 |
| — | DUNKIN BRANDS GROUP INC | 7,301 | $538 | 0.0% | $67.86 | — | COM | 265504100 |
| VIXM | PROSHARES TR II | 26,023 | $538 | 0.0% | $20.67 | — | VIX MDTRM FUTR N | 74347W338 |
| — | LANNET INC | 113,139 | $537 | 0.0% | $4.75 | — | COM | 516012101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,284 | $537 | 0.0% | $30.21 | — | MULTI INTL ETF | 47804J859 |
| HTGC | HERCULES CAPITAL INC | 40,843 | $537 | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| — | VECTOR GROUP LTD | 38,955 | $537 | 0.0% | $13.79 | — | COM | 92240M108 |
| PAVE | GLOBAL X FDS | 31,230 | $536 | 0.0% | $17.16 | — | US INFR DEV ETF | 37954Y673 |
| — | GLOBAL X FDS | 35,236 | $536 | 0.0% | $14.79 | — | REIT ETF | 37950E127 |
| — | AIR TRANSPORT SERVICES GRP I | 24,980 | $536 | 0.0% | $21.46 | — | COM | 00922R105 |
| — | VERASTEM INC | 73,997 | $536 | 0.0% | $7.24 | — | COM | 92337C104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,700 | $536 | 0.0% | $45.81 | — | UNIT LTD LP | G16234109 |
| — | SKECHERS U S A INC | 19,200 | $536 | 0.0% | $29.50 | — | Put | 830566105 |
| CNC | CENTENE CORP DEL | 3,700 | $536 | 0.0% | $55.56 | +25.0% | Put | 15135B101 |
| JETS | ETF SER SOLUTIONS | 16,420 | $535 | 0.0% | $31.90 | — | US GLB JETS | 26922A842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,313 | $535 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 7,700 | $535 | 0.0% | $47.63 | +35.3% | Call | 16411R208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,189 | $533 | 0.0% | $29.28 | — | COM | G11196105 |
| MYY | PROSHARES TR | 12,736 | $533 | 0.0% | $42.79 | — | PSHS SH MDCAP400 | 74347B250 |
| DALI | FIRST TR EXCHANGE TRADED FD | 25,254 | $533 | 0.0% | $20.00 | — | DORSEYWRGT ETF | 33738R712 |
| MMIN | INDEXIQ ACTIVE ETF TR | 21,565 | $533 | 0.0% | $24.79 | — | IQ MACKAY INSRED | 45409F843 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,491 | $533 | 0.0% | $194.92 | +28.7% | COM | 558868105 |
| IWS | ISHARES TR | 5,900 | $533 | 0.0% | $90.27 | — | Put | 464287473 |
| — | UBS AG LONDON BRH | 14,768 | $532 | 0.0% | $31.78 | — | VLCTY 1X DLY ETN | 90274E810 |
| JCI | JOHNSON CTLS INTL PLC | 15,200 | $532 | 0.0% | $31.53 | -0.8% | Call | G51502105 |
| WEC | WEC ENERGY GROUP INC | 7,950 | $531 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,400 | $531 | 0.0% | $38.16 | -14.7% | Call | 499049104 |
| — | INDEXIQ ETF TR | 18,876 | $530 | 0.0% | $28.08 | — | IQ REAL RTN ETF | 45409B602 |
| — | DIREXION SHS ETF TR | 27,521 | $530 | 0.0% | $17.81 | — | DLY ROB AI 3X | 25460E513 |
| — | NOBLE ENERGY INC | 17,000 | $530 | 0.0% | $33.36 | — | Call | 655044105 |
| — | RANDGOLD RES LTD | 7,500 | $529 | 0.0% | $72.31 | — | Call | 752344309 |
| NWL | NEWELL BRANDS INC | 26,000 | $528 | 0.0% | $20.84 | -20.4% | Call | 651229106 |
| — | SOTHEBYS | 10,724 | $528 | 0.0% | $49.24 | — | COM | 835898107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 14,525 | $528 | 0.0% | $42.20 | — | AUTO INDEX FD | 33734X309 |
| — | DIREXION SHS ETF TR | 16,340 | $527 | 0.0% | $32.28 | — | Call | 25460E554 |
| BALL | BALL CORP | 11,983 | $527 | 0.0% | $35.20 | +6.4% | COM | 058498106 |
| — | CENTENNIAL RESOURCE DEV INC | 24,131 | $527 | 0.0% | $21.84 | — | CL A | 15136A102 |
| MUR | MURPHY OIL CORP | 15,803 | $527 | 0.0% | $23.39 | +3.8% | COM | 626717102 |
| — | TRIUMPH GROUP INC NEW | 22,584 | $526 | 0.0% | $21.41 | — | COM | 896818101 |
| FDRR | FIDELITY | 16,242 | $526 | 0.0% | $29.87 | — | DIVID ETF RISI | 316092832 |
| EEFT | EURONET WORLDWIDE INC | 5,248 | $526 | 0.0% | $81.87 | +15.0% | COM | 298736109 |
| RAAX | VANECK VECTORS ETF TR | 20,666 | $525 | 0.0% | $25.40 | — | REAL ASSET ALC | 92189F130 |
| — | LIVEPERSON INC | 20,144 | $523 | 0.0% | $11.50 | — | COM | 538146101 |
| HNDL | STRATEGY SHS | 21,696 | $523 | 0.0% | $24.05 | — | NS 7HANDL IDX | 86280R506 |
| — | SIERRA WIRELESS INC | 25,912 | $521 | 0.0% | $20.11 | — | COM | 826516106 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,416 | $521 | 0.0% | $26.83 | — | XLINK CRD ETN37 | 22539T266 |
| — | ATHENAHEALTH INC | 3,900 | $521 | 0.0% | $156.75 | — | Call | 04685W103 |
| EVRG | EVERGY INC | 9,495 | $521 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| SCHP | SCHWAB STRATEGIC TR | 9,648 | $521 | 0.0% | $54.00 | — | US TIPS ETF | 808524870 |
| RNG | RINGCENTRAL INC | 5,600 | $521 | 0.0% | $68.75 | +25.5% | Put | 76680R206 |
| — | AIMMUNE THERAPEUTICS INC | 19,072 | $520 | 0.0% | $27.27 | — | COM | 00900T107 |
| SCCO | SOUTHERN COPPER CORP | 12,056 | $520 | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| NVT | NVENT ELECTRIC PLC | 19,136 | $520 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,600 | $520 | 0.0% | $25.96 | +3.6% | Put | 01741R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,215 | $520 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| JUST | GOLDMAN SACHS ETF TR | 12,345 | $520 | 0.0% | $39.27 | — | JUST US LRG CP | 381430396 |
| — | IAC INTERACTIVECORP | 2,400 | $520 | 0.0% | $153.56 | — | Call | 44919P508 |
| — | QTS RLTY TR INC | 12,170 | $519 | 0.0% | $39.51 | — | COM CL A | 74736A103 |
| — | NXSTAGE MEDICAL INC | 18,574 | $518 | 0.0% | $27.89 | — | COM | 67072V103 |
| — | DIREXION SHS ETF TR | 53,200 | $518 | 0.0% | $12.05 | — | Call | 25460E836 |
| GTN | GRAY TELEVISION INC | 29,609 | $518 | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| COR | AMERISOURCEBERGEN CORP | 5,593 | $516 | 0.0% | $65.38 | +2.7% | COM | 03073E105 |
| — | CBTX INC | 14,520 | $516 | 0.0% | $35.54 | — | COM | 12481V104 |
| — | FIRST DATA CORP NEW | 21,067 | $516 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| QRVO | QORVO INC | 6,700 | $515 | 0.0% | $64.36 | +24.4% | Put | 74736K101 |
| — | SPDR SERIES TRUST | 30,744 | $514 | 0.0% | $16.94 | — | OILGAS EQUIP | 78464A748 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,534 | $514 | 0.0% | $25.44 | — | FTSE AUSTRALIA | 35473P843 |
| — | THERAPEUTICSMD INC | 78,052 | $512 | 0.0% | $6.56 | — | COM | 88338N107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,291 | $512 | 0.0% | $54.28 | +16.9% | CL A | 65336K103 |
| — | PROSHARES TR | 18,400 | $511 | 0.0% | — | — | Call | 74348A244 |
| — | INTREXON CORP | 29,700 | $511 | 0.0% | $16.80 | — | Call | 46122T102 |
| INDL | DIREXION SHS ETF TR | 7,742 | $510 | 0.0% | $65.87 | — | DAILY IND BUL 3X | 25490K331 |
| URE | PROSHARES TR | 7,800 | $510 | 0.0% | — | — | Put | 74347X625 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,187 | $509 | 0.0% | $26.53 | — | COM | 36164Y101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,300 | $509 | 0.0% | $98.59 | -7.2% | Put | 12503M108 |
| — | NAVIGANT CONSULTING INC | 22,081 | $509 | 0.0% | $22.14 | — | COM | 63935N107 |
| DVA | DAVITA INC | 7,100 | $509 | 0.0% | $67.32 | +5.0% | Put | 23918K108 |
| IJJ | ISHARES TR | 3,040 | $509 | 0.0% | $167.43 | — | S&P MC 400VL ETF | 464287705 |
| SNSR | GLOBAL X FDS | 25,025 | $508 | 0.0% | $19.45 | — | INTERNET OF THNG | 37954Y780 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,453 | $508 | 0.0% | $45.91 | 0.0% | COM | 29664W105 |
| — | SUNTRUST BKS INC | 7,600 | $508 | 0.0% | $66.32 | — | Put | 867914103 |
| — | U S SILICA HLDGS INC | 26,900 | $507 | 0.0% | $22.75 | — | Call | 90346E103 |
| — | INVESCO EXCHNG TRADED FD TR | 21,085 | $507 | 0.0% | $24.19 | — | PURBETA US AGG | 46138E446 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,599 | $507 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| EB | EVENTBRITE INC | 13,342 | $507 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | DIREXION SHS ETF TR | 12,100 | $506 | 0.0% | $43.88 | — | Put | 25490K273 |
| — | ENBRIDGE ENERGY PARTNERS L P | 45,988 | $505 | 0.0% | $10.98 | — | COM | 29250R106 |
| — | NUSTAR ENERGY LP | 18,168 | $505 | 0.0% | $22.65 | — | UNIT COM | 67058H102 |
| MOS | MOSAIC CO NEW | 15,500 | $503 | 0.0% | $22.37 | +18.7% | Call | 61945C103 |
| INVA | INNOVIVA INC | 32,922 | $502 | 0.0% | $14.59 | -1.3% | COM | 45781M101 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $501 | 0.0% | $166.11 | — | Put | 36197T103 |
| EET | PROSHARES TR | 6,697 | $501 | 0.0% | $77.72 | — | MSCI EMRG ETF | 74347X302 |
| VSAT | VIASAT INC | 7,838 | $501 | 0.0% | $64.41 | +2.2% | COM | 92552V100 |
| OMER | OMEROS CORP | 20,500 | $500 | 0.0% | $22.30 | 0.0% | Call | 682143102 |
| GRNB | VANECK VECTORS ETF TR | 19,331 | $499 | 0.0% | $26.09 | — | GREEN BD ETF | 92189F171 |
| TBCH | TURTLE BEACH CORP | 25,000 | $499 | 0.0% | $24.67 | 0.0% | Put | 900450206 |
| UDN | INVESCO DB US DLR INDEX TR | 23,174 | $499 | 0.0% | $21.65 | — | BEARISH FD | 46141D104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,887 | $498 | 0.0% | $51.34 | -3.8% | COM | 868459108 |
| RUN | SUNRUN INC | 40,000 | $498 | 0.0% | $6.75 | +105.0% | Put | 86771W105 |
| FTV | FORTIVE CORP | 5,900 | $497 | 0.0% | $49.08 | +1.4% | Put | 34959J108 |
| WKC | WORLD FUEL SVCS CORP | 17,962 | $497 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| ESGV | VANGUARD WORLD FD | 9,908 | $497 | 0.0% | $50.16 | — | ESG US STK ETF | 921910733 |
| FCG | FIRST TR EXCHANGE TRADED FD | 22,155 | $496 | 0.0% | $22.39 | — | NAT GAS ETF | 33733E807 |
| — | CREE INC | 13,100 | $496 | 0.0% | $37.98 | — | Put | 225447101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 22,349 | $496 | 0.0% | $21.95 | — | ZACKS MULT AST | 46137Y500 |
| — | JUNIPER NETWORKS INC | 16,500 | $495 | 0.0% | $28.38 | — | Put | 48203R104 |
| KRC | KILROY RLTY CORP | 6,898 | $495 | 0.0% | $75.07 | — | COM | 49427F108 |
| CNX | CNX RESOURCES CORPORATION | 34,538 | $494 | 0.0% | $15.07 | +5.3% | COM | 12653C108 |
| ZTS | ZOETIS INC | 5,400 | $494 | 0.0% | $79.04 | +5.8% | Call | 98978V103 |
| — | ETF SER SOLUTIONS | 19,398 | $493 | 0.0% | $25.41 | — | DEFIANCE FUTUR | 26922A438 |
| — | GREENSKY INC | 27,377 | $493 | 0.0% | $18.01 | — | CL A | 39572G100 |
| RACE | FERRARI N V | 3,600 | $493 | 0.0% | $118.71 | +10.9% | Put | N3167Y103 |
| — | ABEONA THERAPEUTICS INC | 38,531 | $493 | 0.0% | $12.79 | — | COM | 00289Y107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,558 | $492 | 0.0% | $30.52 | — | DYNMC BLDG CON | 46137V779 |
| EWY | ISHARES INC | 7,200 | $492 | 0.0% | $65.77 | — | Call | 464286772 |
| — | ETF SER SOLUTIONS | 19,230 | $491 | 0.0% | $25.53 | — | AMERN ENERGY | 26922A552 |
| — | IVY HIGH INC OPPORTUNITIES F | 34,406 | $491 | 0.0% | $14.27 | — | COM | 465893105 |
| — | IBERIABANK CORP | 6,040 | $491 | 0.0% | $77.00 | — | COM | 450828108 |
| DRN | DIREXION SHS ETF TR | 22,488 | $490 | 0.0% | $18.15 | — | DLY R/E BULL3X | 25459W755 |
| — | CAESARS ENTMT CORP | 47,714 | $489 | 0.0% | $11.52 | — | COM | 127686103 |
| TDC | TERADATA CORP DEL | 12,958 | $489 | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| CAR | AVIS BUDGET GROUP | 15,200 | $489 | 0.0% | $31.76 | -0.2% | Call | 053774105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,400 | $489 | 0.0% | $41.70 | 0.0% | Call | 01973R101 |
| KIM | KIMCO RLTY CORP | 29,231 | $489 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| SDG | ISHARES TR | 8,364 | $488 | 0.0% | $57.43 | — | MSCI GLOBAL IMP | 46435G532 |
| KBH | KB HOME | 20,400 | $488 | 0.0% | $22.60 | 0.0% | Call | 48666K109 |
| TBF | PROSHARES TR | 20,796 | $487 | 0.0% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| EGHT | 8X8 INC NEW | 22,848 | $486 | 0.0% | $21.80 | 0.0% | COM | 282914100 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $485 | 0.0% | $5.48 | 0.0% | Call | 29355A107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,100 | $485 | 0.0% | $86.65 | — | Call | 30219G108 |
| UTSL | DIREXION SHS ETF TR | 18,244 | $485 | 0.0% | $23.88 | — | DLY UTLTIES 3X | 25460E711 |
| SPXV | PROSHARES TR | 7,991 | $484 | 0.0% | $51.41 | — | SP500 EX HLTH | 74347B565 |
| CPRT | COPART INC | 9,400 | $484 | 0.0% | $14.64 | +2.0% | Call | 217204106 |
| BB | BLACKBERRY LTD | 42,500 | $484 | 0.0% | $9.64 | +6.0% | Put | 09228F103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,835 | $483 | 0.0% | $26.30 | — | SELECT WRLD WI | 23908L306 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 21,473 | $483 | 0.0% | $21.60 | — | INTNTL IPO ETF | 759937303 |
| — | LEXINGTON REALTY TRUST | 58,127 | $482 | 0.0% | $8.29 | — | COM | 529043101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 18,306 | $482 | 0.0% | $27.53 | +0.4% | COM | M7516K103 |
| — | COLUMBIA ETF TR II | 34,067 | $482 | 0.0% | $19.21 | — | INDIA SML CP ETF | 19762B889 |
| BRC | BRADY CORP | 11,010 | $482 | 0.0% | $34.99 | 0.0% | CL A | 104674106 |
| — | COHERENT INC | 2,800 | $482 | 0.0% | $185.79 | — | Call | 192479103 |
| — | XPERI CORP | 32,475 | $482 | 0.0% | $14.84 | — | COM | 98421B100 |
| EWG | ISHARES INC | 16,209 | $482 | 0.0% | $30.20 | — | MSCI GERMANY ETF | 464286806 |
| DEO | DIAGEO P L C | 3,400 | $482 | 0.0% | $137.06 | — | Call | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 11,308 | $481 | 0.0% | $33.13 | +3.0% | COM | 018802108 |
| DCI | DONALDSON INC | 8,262 | $481 | 0.0% | $42.42 | +5.2% | COM | 257651109 |
| — | NEWFIELD EXPL CO | 16,600 | $479 | 0.0% | $30.19 | — | Call | 651290108 |
| UJUL | INNOVATOR ETFS TR | 18,715 | $479 | 0.0% | $25.59 | — | S&P 500 ULTRA | 45782C839 |
| KFY | KORN FERRY INTL | 9,728 | $479 | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| — | ENDOCYTE INC | 26,924 | $478 | 0.0% | $17.75 | — | COM | 29269A102 |
| ULE | PROSHARES TR II | 30,439 | $478 | 0.0% | $15.70 | — | PSH ULTRA EURO | 74347W874 |
| DLTH | DULUTH HLDGS INC | 15,184 | $478 | 0.0% | $22.50 | +21.5% | COM CL B | 26443V101 |
| — | WESTROCK CO | 8,936 | $478 | 0.0% | $57.00 | — | COM | 96145D105 |
| — | CITRIX SYS INC | 4,300 | $478 | 0.0% | $91.21 | — | Call | 177376100 |
| MTB | M & T BK CORP | 2,900 | $477 | 0.0% | $143.60 | -4.1% | Call | 55261F104 |
| — | ETF MANAGER GROUP COMMODITY | 20,774 | $477 | 0.0% | $22.05 | — | BREAKWAVE DRY | 26923H200 |
| DAN | DANA INCORPORATED | 25,500 | $476 | 0.0% | $19.45 | -12.5% | Put | 235825205 |
| — | FQF TR | 23,531 | $475 | 0.0% | $19.39 | — | AGFIQ US MK ANTI | 351680707 |
| IVAL | ALPHA ARCHITECT ETF TR | 15,451 | $475 | 0.0% | $31.94 | — | INTL QUAN VALUE | 02072L201 |
| CIEN | CIENA CORP | 15,200 | $475 | 0.0% | $28.02 | 0.0% | Call | 171779309 |
| ASGN | ASGN INC | 6,000 | $474 | 0.0% | — | — | Put | 00191U102 |
| WLK | WESTLAKE CHEM CORP | 5,708 | $474 | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| EG | EVEREST RE GROUP LTD | 2,070 | $473 | 0.0% | $196.34 | -2.1% | COM | G3223R108 |
| — | CHINA EASTN AIRLS LTD | 14,800 | $472 | 0.0% | $31.89 | — | SPON ADR CL H | 16937R104 |
| SSTK | SHUTTERSTOCK INC | 8,622 | $471 | 0.0% | $51.47 | 0.0% | COM | 825690100 |
| PDD | PINDUODUO INC | 17,900 | $471 | 0.0% | $26.29 | — | Call | 722304102 |
| — | TEUCRIUM COMMODITY TR | 75,323 | $471 | 0.0% | $6.63 | — | WHEAT FD | 88166A508 |
| — | COLONY CAP INC NEW | 77,120 | $470 | 0.0% | $6.13 | — | CL A COM | 19626G108 |
| HAIL | SPDR SER TR | 15,268 | $470 | 0.0% | $29.64 | — | KENSHO SMART | 78468R689 |
| — | FLEXSHARES TR | 10,394 | $470 | 0.0% | $41.81 | — | QLT DIVDYN IDX | 33939L852 |
| SHY | ISHARES TR | 5,639 | $469 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | CTRIP COM INTL LTD | 475,000 | $469 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| FIX | COMFORT SYS USA INC | 8,307 | $469 | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| — | MARATHON OIL CORP | 20,100 | $468 | 0.0% | $17.30 | — | Put | 565849106 |
| — | SPDR SER TR | 5,890 | $468 | 0.0% | $75.89 | — | S&P TECH HARDWRE | 78468R119 |
| MTN | VAIL RESORTS INC | 1,700 | $467 | 0.0% | $220.94 | +30.3% | Call | 91879Q109 |
| PH | PARKER HANNIFIN CORP | 2,540 | $467 | 0.0% | $153.53 | +0.1% | COM | 701094104 |
| — | NEW MEDIA INVT GROUP INC | 29,728 | $466 | 0.0% | $18.48 | — | COM | 64704V106 |
| GVAL | CAMBRIA ETF TR | 19,746 | $466 | 0.0% | $23.72 | — | GLOBAL VALUE ETF | 132061409 |
| EWP | ISHARES INC | 15,700 | $465 | 0.0% | $30.81 | — | Put | 464286764 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,500 | $465 | 0.0% | $14.30 | — | Put | 866142102 |
| QUS | SPDR SER TR | 5,560 | $464 | 0.0% | $75.79 | — | MSCI USA STRTGIC | 78468R812 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,059 | $463 | 0.0% | $48.66 | — | COM SHS ANNUAL | 33718M105 |
| UPW | PROSHARES TR | 9,732 | $462 | 0.0% | $46.69 | — | PSHS ULTRA UTIL | 74347R685 |
| — | UBS AG LONDON BRH | 27,811 | $462 | 0.0% | $16.61 | — | MLP EX ENERGY | 90273A207 |
| — | FLEETCOR TECHNOLOGIES INC | 2,025 | $461 | 0.0% | $210.69 | — | COM | 339041105 |
| — | SANDSTORM GOLD LTD | 123,747 | $461 | 0.0% | $3.82 | — | COM NEW | 80013R206 |
| — | FQF TR | 19,230 | $461 | 0.0% | $24.71 | — | AGFIQ HEDGED DIV | 351680806 |
| NVRI | HARSCO CORP | 16,103 | $460 | 0.0% | $25.88 | 0.0% | COM | 415864107 |
| FANG | DIAMONDBACK ENERGY INC | 3,400 | $460 | 0.0% | $95.41 | +3.6% | Put | 25278X109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 29,600 | $460 | 0.0% | $14.83 | — | Put | 02874P103 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $459 | 0.0% | $41.80 | +2.2% | Put | 064058100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,994 | $458 | 0.0% | $15.74 | — | COM | 867892101 |
| — | RITCHIE BROS AUCTIONEERS | 12,675 | $458 | 0.0% | $36.13 | — | COM | 767744105 |
| — | ARCH COAL INC | 5,126 | $458 | 0.0% | $82.89 | — | CL A | 039380407 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,963 | $458 | 0.0% | $12.39 | — | COM NEW | 268158201 |
| BDC | BELDEN INC | 6,381 | $456 | 0.0% | $75.79 | -11.5% | COM | 077454106 |
| — | NUVASIVE INC | 6,427 | $456 | 0.0% | $70.95 | — | COM | 670704105 |
| KBR | KBR INC | 21,573 | $456 | 0.0% | $16.07 | +12.9% | COM | 48242W106 |
| CNI | CANADIAN NATL RY CO | 5,074 | $456 | 0.0% | $65.82 | +15.5% | COM | 136375102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,797 | $456 | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| PFFR | ETFIS SER TR I | 18,841 | $456 | 0.0% | $25.62 | — | INFRACP REIT PFD | 26923G400 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,265 | $455 | 0.0% | $21.40 | — | UNIT LTD INT | 822634101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $455 | 0.0% | $202.45 | -3.4% | Call | 573284106 |
| OKE | ONEOK INC NEW | 6,700 | $454 | 0.0% | $39.78 | +7.5% | Put | 682680103 |
| — | ALUMINUM CORP CHINA LTD | 40,875 | $453 | 0.0% | $12.55 | — | SPON ADR H SHS | 022276109 |
| — | AARONS INC | 8,315 | $453 | 0.0% | $54.48 | — | COM PAR $0.50 | 002535300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,000 | $453 | 0.0% | $51.34 | -3.8% | Put | 868459108 |
| — | ALTERYX INC | 7,901 | $452 | 0.0% | $57.21 | — | COM CL A | 02156B103 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $452 | 0.0% | $166.24 | — | Put | 50540R409 |
| — | NEW RELIC INC | 4,800 | $452 | 0.0% | $94.21 | — | Put | 64829B100 |
| QINT | AMERICAN CENTY ETF TR | 10,996 | $451 | 0.0% | $41.01 | — | QUALITY DIVRSFED | 025072406 |
| LECO | LINCOLN ELEC HLDGS INC | 4,803 | $449 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| MDB | MONGODB INC | 5,500 | $449 | 0.0% | $44.87 | +48.6% | Put | 60937P106 |
| — | INVESCO EXCHANGE TRADED FD T | 22,272 | $449 | 0.0% | $20.16 | — | ZACKS MICRO CP | 46137Y302 |
| PRGS | PROGRESS SOFTWARE CORP | 12,733 | $449 | 0.0% | $38.05 | +4.4% | COM | 743312100 |
| — | VARIAN MED SYS INC | 4,013 | $449 | 0.0% | $111.89 | — | COM | 92220P105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,681 | $449 | 0.0% | $38.44 | — | NASD TECH DIV | 33738R118 |
| — | CARRIZO OIL & GAS INC | 17,800 | $449 | 0.0% | $18.74 | — | Call | 144577103 |
| CX | CEMEX SAB DE CV | 63,600 | $448 | 0.0% | $6.99 | — | Put | 151290889 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $448 | 0.0% | $45.91 | 0.0% | Call | 29664W105 |
| KBE | SPDR SERIES TRUST | 9,600 | $447 | 0.0% | $46.60 | — | Call | 78464A797 |
| ISCV | ISHARES TR | 2,908 | $447 | 0.0% | $153.71 | — | MRNING SM CP ETF | 464288703 |
| ROCK | GIBRALTAR INDS INC | 9,774 | $446 | 0.0% | $43.25 | 0.0% | COM | 374689107 |
| — | ISHARES TR | 9,373 | $446 | 0.0% | $48.72 | — | 5 10 YR INVT | 46435G151 |
| ED | CONSOLIDATED EDISON INC | 5,855 | $446 | 0.0% | $58.12 | +3.9% | COM | 209115104 |
| EQRR | PROSHARES TR | 8,936 | $445 | 0.0% | $49.80 | — | EQTS FOR RISIN | 74347B391 |
| RRX | REGAL BELOIT CORP | 5,392 | $445 | 0.0% | $77.40 | +7.4% | COM | 758750103 |
| CNK | CINEMARK HOLDINGS INC | 11,077 | $445 | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| GPRO | GOPRO INC | 61,725 | $444 | 0.0% | $5.97 | +7.1% | CL A | 38268T103 |
| — | INVESCO BLDRS INDEX FDS TR | 20,041 | $444 | 0.0% | $21.61 | — | EUROPE 100 ADR | 46090C404 |
| — | ICLICK INTRACTVE ASIA GRP LT | 113,866 | $444 | 0.0% | $6.35 | — | SPONSORED ADR | 45113Y104 |
| — | WAGEWORKS INC | 10,364 | $443 | 0.0% | $42.74 | — | COM | 930427109 |
| TYO | DIREXION SHS ETF TR | 28,748 | $443 | 0.0% | $15.02 | — | 7 10YR TRES BEAR | 25459W557 |
| — | GREAT WESTN BANCORP INC | 10,500 | $443 | 0.0% | $42.19 | — | COM | 391416104 |
| — | NORTHERN LTS FD TR IV | 18,645 | $443 | 0.0% | $24.47 | — | QUTX RSK MNDRE | 66538H682 |
| — | SIX FLAGS ENTMT CORP NEW | 6,341 | $443 | 0.0% | $69.86 | — | COM | 83001A102 |
| INCY | INCYTE CORP | 6,400 | $442 | 0.0% | $105.64 | -35.0% | Call | 45337C102 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 19,361 | $441 | 0.0% | $23.03 | — | KBW HIG DV YLD | 46138E610 |
| TBCH | TURTLE BEACH CORP | 22,137 | $441 | 0.0% | $24.67 | 0.0% | COM NEW | 900450206 |
| WMB | WILLIAMS COS INC DEL | 16,233 | $441 | 0.0% | $17.55 | +9.6% | COM | 969457100 |
| ILCB | ISHARES TR | 2,619 | $441 | 0.0% | $151.32 | — | MRNGSTR LG-CP ET | 464287127 |
| — | HARRIS CORP DEL | 2,600 | $440 | 0.0% | $161.17 | — | Call | 413875105 |
| — | UBS AG LONDON BRH | 10,159 | $440 | 0.0% | $40.30 | — | SER B LKD 46 | 90270L354 |
| — | ISHARES TR | 15,520 | $440 | 0.0% | $27.27 | — | RUSSELL 1000 US | 46435G169 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 8,892 | $438 | 0.0% | $54.57 | — | EMERGING MKTS | 33738R779 |
| PHM | PULTE GROUP INC | 17,677 | $438 | 0.0% | $24.30 | +7.4% | COM | 745867101 |
| — | HOSTESS BRANDS INC | 39,594 | $438 | 0.0% | $11.06 | — | CL A | 44109J106 |
| HPQ | HP INC | 17,000 | $438 | 0.0% | $15.48 | +21.3% | Put | 40434L105 |
| DDD | 3-D SYS CORP DEL | 23,170 | $438 | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| — | WELLCARE HEALTH PLANS INC | 1,362 | $437 | 0.0% | $320.85 | — | COM | 94946T106 |
| XLRE | SELECT SECTOR SPDR TR | 13,400 | $437 | 0.0% | $32.47 | — | Call | 81369Y860 |
| — | DIREXION SHS ETF TR | 12,700 | $436 | 0.0% | $41.86 | — | DAILY EUROPEAN | 25490K166 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,600 | $435 | 0.0% | — | — | Call | 127387108 |
| — | CARRIZO OIL & GAS INC | 17,245 | $435 | 0.0% | $18.74 | — | COM | 144577103 |
| — | AMPLIFY ETF TR | 16,762 | $435 | 0.0% | $23.96 | — | EASI TACTICAL | 032108706 |
| — | EQT MIDSTREAM PARTNERS LP | 8,219 | $434 | 0.0% | $52.80 | — | UNIT LTD PARTN | 26885B100 |
| — | DBX ETF TR | 8,707 | $434 | 0.0% | $49.88 | — | XTRCK BRCLY INTL | 233051465 |
| HAWX | ISHARES TR | 16,129 | $434 | 0.0% | $26.26 | — | MSCI ACWI EXUS | 46435G847 |
| DAR | DARLING INGREDIENTS INC | 22,393 | $433 | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| EQIX | EQUINIX INC | 1,000 | $433 | 0.0% | $361.27 | +5.4% | Put | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 15,500 | $433 | 0.0% | $21.16 | +4.0% | Put | 316773100 |
| — | DBX ETF TR | 17,156 | $433 | 0.0% | $25.41 | — | XTRACK FTSE EMRG | 233051499 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 16,618 | $432 | 0.0% | $26.05 | — | S&P SMLCAP HIG | 46138E131 |
| VBR | VANGUARD INDEX FDS | 3,100 | $432 | 0.0% | $133.98 | — | Call | 922908611 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $431 | 0.0% | $59.80 | -9.2% | Put | 60871R209 |
| SAM | BOSTON BEER INC | 1,500 | $431 | 0.0% | $188.83 | +59.0% | Call | 100557107 |
| — | UBS AG LONDON BRH | 12,235 | $431 | 0.0% | $37.05 | — | NT AMZI 46 | 90274D259 |
| BHE | BENCHMARK ELECTRS INC | 18,388 | $430 | 0.0% | $22.14 | 0.0% | COM | 08160H101 |
| WGO | WINNEBAGO INDS INC | 12,975 | $430 | 0.0% | $42.98 | -10.2% | COM | 974637100 |
| GWW | GRAINGER W W INC | 1,200 | $429 | 0.0% | $154.82 | +101.3% | Put | 384802104 |
| TECK | TECK RESOURCES LTD | 17,800 | $429 | 0.0% | $25.37 | -5.2% | Call | 878742204 |
| EXPI | EXP WORLD HOLDINGS INC | 23,317 | $429 | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,820 | $428 | 0.0% | $24.48 | — | INNOVATION SHS | 301505756 |
| — | ADVISORSHARES TR | 17,179 | $428 | 0.0% | $24.91 | — | DORSY MICR ETF | 00768Y537 |
| — | DIREXION SHS ETF TR | 13,359 | $428 | 0.0% | $31.81 | — | TL BD MKT BEAR | 25459Y306 |
| — | VANECK VECTORS ETF TR | 16,997 | $428 | 0.0% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| USMV | ISHARES TR | 7,500 | $428 | 0.0% | $51.40 | — | Call | 46429B697 |
| PHG | KONINKLIJKE PHILIPS N V | 9,400 | $428 | 0.0% | $45.51 | — | Call | 500472303 |
| DJP | BARCLAYS BK PLC | 17,971 | $427 | 0.0% | $23.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| UPV | PROSHARES TR | 7,996 | $425 | 0.0% | $57.21 | — | ULT FTSE EUROPE | 74347X526 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,627 | $425 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| WCC | WESCO INTL INC | 6,922 | $425 | 0.0% | $58.23 | 0.0% | COM | 95082P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,313 | $425 | 0.0% | $18.63 | -6.1% | COM | 962879102 |
| EZA | ISHARES INC | 7,900 | $424 | 0.0% | $57.56 | — | Put | 464286780 |
| ACWI | ISHARES TR | 5,700 | $423 | 0.0% | $72.00 | — | Put | 464288257 |
| MTG | MGIC INVT CORP WIS | 31,757 | $423 | 0.0% | $12.39 | 0.0% | COM | 552848103 |
| EPC | EDGEWELL PERS CARE CO | 9,158 | $423 | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| ECL | ECOLAB INC | 2,700 | $423 | 0.0% | $127.17 | +7.7% | Call | 278865100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,631 | $421 | 0.0% | $141.93 | — | VNG RUS1000GRW | 92206C680 |
| BJUL | INNOVATOR ETFS TR | 16,290 | $421 | 0.0% | $25.84 | — | S&P 500 BUFFER | 45782C789 |
| — | ENSTAR GROUP LIMITED | 2,012 | $420 | 0.0% | $208.75 | — | SHS | G3075P101 |
| — | DBX ETF TR | 19,188 | $419 | 0.0% | $20.51 | — | XTRACK MSCI UK | 233051861 |
| — | EAGLE BULK SHIPPING INC | 74,230 | $417 | 0.0% | $5.62 | — | SHS NEW | Y2187A143 |
| — | WADDELL & REED FINL INC | 19,687 | $417 | 0.0% | $21.18 | — | CL A | 930059100 |
| FOSL | FOSSIL GROUP INC | 17,900 | $417 | 0.0% | $22.42 | +12.3% | Put | 34988V106 |
| — | MORPHOSYS AG | 15,713 | $417 | 0.0% | $26.54 | — | SPONSORED ADS | 617760202 |
| CPER | UNITED STS COMMODITY IDX FDT | 23,726 | $417 | 0.0% | $20.14 | — | CM REP COPP FD | 911718104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,521 | $416 | 0.0% | $25.30 | — | FTSE UNTD KGDM | 35473P678 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $415 | 0.0% | $110.52 | -0.6% | Put | 89417E109 |
| KRG | KITE RLTY GROUP TR | 24,946 | $415 | 0.0% | $16.64 | — | COM NEW | 49803T300 |
| PEX | PROSHARES TR | 11,461 | $413 | 0.0% | $36.04 | — | PRIV EQTY-LSTD | 74348A533 |
| NVR | NVR INC | 167 | $413 | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| DDS | DILLARDS INC | 5,413 | $413 | 0.0% | $56.86 | +7.7% | CL A | 254067101 |
| NSP | INSPERITY INC | 3,500 | $413 | 0.0% | $90.47 | 0.0% | Call | 45778Q107 |
| MLKN | MILLER HERMAN INC | 10,744 | $413 | 0.0% | $27.81 | +12.6% | COM | 600544100 |
| DHR | DANAHER CORP DEL | 3,800 | $413 | 0.0% | $80.56 | +9.3% | Call | 235851102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,691 | $413 | 0.0% | $53.70 | — | SPONSORED ADR | 82706C108 |
| DKS | DICKS SPORTING GOODS INC | 11,600 | $412 | 0.0% | $26.50 | +7.7% | Put | 253393102 |
| — | INVESCO EXCHNG TRADED FD TR | 25,159 | $412 | 0.0% | $16.39 | — | ZACKS INTL MLT | 46138G854 |
| — | SERVICENOW INC | 275,000 | $412 | 0.0% | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| — | PROSHARES TR | 10,812 | $412 | 0.0% | $37.92 | — | MORNINGSTAR ALTR | 74347B813 |
| — | FIESTA RESTAURANT GROUP INC | 15,401 | $412 | 0.0% | $26.75 | — | COM | 31660B101 |
| — | UNITED STATES NATL GAS FUND | 16,505 | $410 | 0.0% | $24.84 | — | UNIT PAR | 912318300 |
| KBE | SPDR SERIES TRUST | 8,800 | $410 | 0.0% | $46.60 | — | Put | 78464A797 |
| EZU | ISHARES INC | 10,000 | $410 | 0.0% | $42.09 | — | MSCI EURZONE ETF | 464286608 |
| FCN | FTI CONSULTING INC | 5,601 | $410 | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| SYF | SYNCHRONY FINL | 13,200 | $410 | 0.0% | $28.18 | -6.1% | Put | 87165B103 |
| — | PARTY CITY HOLDCO INC | 30,253 | $410 | 0.0% | $15.02 | — | COM | 702149105 |
| — | BARCLAYS BK PLC | 9,960 | $409 | 0.0% | $32.02 | — | 2 YR TREAS BEAR | 06740L519 |
| CRUS | CIRRUS LOGIC INC | 10,594 | $409 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| NVS | NOVARTIS A G | 4,746 | $409 | 0.0% | $76.41 | — | SPONSORED ADR | 66987V109 |
| LCII | LCI INDS | 4,945 | $409 | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| — | DBX ETF TR | 17,495 | $409 | 0.0% | $24.08 | — | XTRCK EURZON EQT | 233051564 |
| DLX | DELUXE CORP | 7,182 | $409 | 0.0% | $48.75 | -13.4% | COM | 248019101 |
| HLF | HERBALIFE NUTRITION LTD | 7,500 | $409 | 0.0% | $49.67 | +11.2% | Call | G4412G101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,139 | $409 | 0.0% | $36.72 | — | UNIT LTD PARTNER | 226344208 |
| — | BITAUTO HLDGS LTD | 17,734 | $408 | 0.0% | $23.56 | — | SPONSORED ADS | 091727107 |
| DHI | D R HORTON INC | 9,675 | $408 | 0.0% | $42.78 | -6.7% | COM | 23331A109 |
| WAFD | WASHINGTON FED INC | 12,727 | $407 | 0.0% | $26.53 | 0.0% | COM | 938824109 |
| — | HERTZ GLOBAL HLDGS INC | 24,927 | $407 | 0.0% | $15.34 | — | COM | 42806J106 |
| — | LIONS GATE ENTMNT CORP | 17,458 | $407 | 0.0% | $23.31 | — | CL B NON VTG | 535919500 |
| — | BRF SA | 74,232 | $407 | 0.0% | $5.48 | — | SPONSORED ADR | 10552T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,237 | $407 | 0.0% | $77.72 | — | CL A | 512816109 |
| AAXJ | ISHARES TR | 5,770 | $407 | 0.0% | $76.99 | — | MSCI AC ASIA ETF | 464288182 |
| MSI | MOTOROLA SOLUTIONS INC | 3,127 | $407 | 0.0% | $99.23 | +12.7% | COM NEW | 620076307 |
| — | EQT MIDSTREAM PARTNERS LP | 7,700 | $406 | 0.0% | $52.80 | — | Call | 26885B100 |
| GOAU | ETF SER SOLUTIONS | 38,407 | $406 | 0.0% | $11.53 | — | US GBL GLD PRE | 26922A719 |
| — | PROOFPOINT INC | 3,819 | $406 | 0.0% | $111.46 | — | COM | 743424103 |
| GLD | SPDR GOLD TRUST | 3,600 | $406 | 0.0% | $113.31 | — | Put | 78463V107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,206 | $406 | 0.0% | $36.58 | — | RUSEL 2000 PUR | 46137V498 |
| POOL | POOL CORPORATION | 2,425 | $405 | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| — | CLOVIS ONCOLOGY INC | 13,800 | $405 | 0.0% | $58.90 | — | Call | 189464100 |
| — | RESTORATION HARDWARE HLDGS I | 325,000 | $405 | 0.0% | $1.25 | — | DBCV 7/1 | 761283AC4 |
| SOXX | ISHARES TR | 2,186 | $405 | 0.0% | $185.27 | — | PHLX SEMICND ETF | 464287523 |
| — | MERCADOLIBRE INC | 150,000 | $405 | 0.0% | $2.40 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | WILDHORSE RESOURCE DEV CORP | 17,094 | $404 | 0.0% | $25.36 | — | COM | 96812T102 |
| — | OCWEN FINL CORP | 102,356 | $403 | 0.0% | $3.96 | — | COM NEW | 675746309 |
| — | HOLLYFRONTIER CORP | 5,758 | $402 | 0.0% | $60.48 | — | COM | 436106108 |
| AGNC | AGNC INVT CORP | 21,600 | $402 | 0.0% | $18.92 | — | Call | 00123Q104 |
| BAK | BRASKEM S A | 13,925 | $402 | 0.0% | $28.87 | — | SP ADR PFD A | 105532105 |
| MAN | MANPOWERGROUP INC | 4,672 | $402 | 0.0% | $103.56 | -14.1% | COM | 56418H100 |
| — | HOLLY ENERGY PARTNERS L P | 12,733 | $401 | 0.0% | $31.49 | — | COM UT LTD PTN | 435763107 |
| HAP | VANECK VECTORS ETF TR | 10,600 | $401 | 0.0% | $37.12 | — | NAT RES ETF | 92189F841 |
| — | FIRST TR EXCHANGE TRADED FD | 13,146 | $400 | 0.0% | $30.43 | — | DORSEY WRIGHT PE | 33733E880 |
| — | TECHTARGET INC | 20,620 | $400 | 0.0% | $19.40 | — | COM | 87874R100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,100 | $400 | 0.0% | $13.23 | +57.6% | Call | 02553E106 |
| — | CINCINNATI BELL INC NEW | 25,000 | $399 | 0.0% | $15.93 | — | Call | 171871502 |
| — | PROSHARES TR | 9,200 | $399 | 0.0% | $43.40 | — | Call | 74347R719 |
| TEX | TEREX CORP NEW | 10,000 | $399 | 0.0% | $40.06 | +1.5% | Put | 880779103 |
| CNYA | ISHARES TR | 15,037 | $399 | 0.0% | $30.25 | — | MSCI CHINA A | 46434V514 |
| MDXG | MIMEDX GROUP INC | 64,400 | $398 | 0.0% | $4.52 | 0.0% | Put | 602496101 |
| — | UNIVAR INC | 12,980 | $398 | 0.0% | $26.89 | — | COM | 91336L107 |
| SHAK | SHAKE SHACK INC | 6,300 | $397 | 0.0% | $60.72 | 0.0% | Call | 819047101 |
| — | CAMBRIA ETF TR | 15,763 | $397 | 0.0% | $25.36 | — | CORE EQUITY | 132061854 |
| AGCO | AGCO CORP | 6,537 | $397 | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,985 | $397 | 0.0% | $18.92 | — | COM CL A | 720190206 |
| — | STRATEGY SHS | 9,716 | $397 | 0.0% | $40.01 | — | US MKT ROTON ETF | 86280R100 |
| — | UBS AG LONDON BRH | 20,261 | $397 | 0.0% | $19.20 | — | ETRAC MP2X LEV | 90270L859 |
| GFI | GOLD FIELDS LTD NEW | 164,129 | $397 | 0.0% | $3.71 | — | SPONSORED ADR | 38059T106 |
| CAJPY | CANON INC | 12,512 | $396 | 0.0% | $32.72 | — | SPONSORED ADR | 138006309 |
| PBA | PEMBINA PIPELINE CORP | 11,643 | $396 | 0.0% | $22.01 | +5.2% | COM | 706327103 |
| — | PROSHARES TR | 18,000 | $395 | 0.0% | $28.95 | — | Put | 74348A152 |
| — | VERINT SYS INC | 7,891 | $395 | 0.0% | $50.06 | — | COM | 92343X100 |
| Z | ZILLOW GROUP INC | 8,900 | $394 | 0.0% | $48.99 | +6.4% | Call | 98954M200 |
| VOD | VODAFONE GROUP PLC NEW | 18,100 | $393 | 0.0% | $24.58 | — | Call | 92857W308 |
| PRNT | ARK ETF TR | 14,933 | $392 | 0.0% | $24.80 | — | 3D PRINTING ETF | 00214Q500 |
| AGO | ASSURED GUARANTY LTD | 9,292 | $392 | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| TTD | THE TRADE DESK INC | 2,599 | $392 | 0.0% | $5.40 | +119.5% | COM CL A | 88339J105 |
| — | MYLAN N V | 10,700 | $392 | 0.0% | $37.85 | — | Call | N59465109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,130 | $392 | 0.0% | $54.28 | — | S&P SPIN OFF | 46137V159 |
| YCL | PROSHARES TR II | 7,193 | $392 | 0.0% | $63.53 | — | ULTRA YEN NEW | 74347W270 |
| LEN | LENNAR CORP | 8,400 | $392 | 0.0% | $48.63 | -5.0% | Put | 526057104 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 52,462 | $391 | 0.0% | $7.66 | — | DB BASE MET DBL | 25154K841 |
| — | ETF SER SOLUTIONS | 13,279 | $391 | 0.0% | $27.79 | — | VAL MKT LEG ET | 26922A883 |
| — | APPTIO INC | 10,560 | $390 | 0.0% | $36.93 | — | CL A | 03835C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,800 | $390 | 0.0% | $108.32 | +0.0% | Call | 459506101 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 5,040 | $389 | 0.0% | $77.72 | — | BETBULD MSCI | 46641Q738 |
| NSP | INSPERITY INC | 3,300 | $389 | 0.0% | $90.47 | 0.0% | Put | 45778Q107 |
| — | PROSHARES TR | 13,300 | $389 | 0.0% | $31.75 | — | Call | 74347B714 |
| — | FRANKLIN TEMPLETON ETF TR | 16,880 | $388 | 0.0% | $25.06 | — | FTSE ITALY ETF | 35473P751 |
| VALE | VALE S A | 26,100 | $387 | 0.0% | $14.84 | — | Call | 91912E105 |
| ASGN | ASGN INC | 4,900 | $387 | 0.0% | — | — | Call | 00191U102 |
| NOK | NOKIA CORP | 69,314 | $387 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| CNI | CANADIAN NATL RY CO | 4,300 | $386 | 0.0% | $65.82 | +15.5% | Call | 136375102 |
| INDA | ISHARES TR | 11,900 | $386 | 0.0% | $35.24 | — | Call | 46429B598 |
| — | HI-CRUSH PARTNERS LP | 35,700 | $386 | 0.0% | $10.74 | — | Call | 428337109 |
| SPXN | PROSHARES TR | 6,446 | $386 | 0.0% | $54.24 | — | SP500 EX FINLS | 74347B573 |
| — | DCP MIDSTREAM LP | 9,714 | $385 | 0.0% | $35.96 | — | COM UT LTD PTN | 23311P100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,048 | $385 | 0.0% | $27.55 | — | S&P500 EQL REL | 46137V290 |
| TNET | TRINET GROUP INC | 6,828 | $385 | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,928 | $385 | 0.0% | $31.37 | — | US SM MLT FC ETF | 74255Y607 |
| PLNT | PLANET FITNESS INC | 7,100 | $384 | 0.0% | $49.66 | 0.0% | Call | 72703H101 |
| NI | NISOURCE INC | 15,398 | $384 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 7,030 | $383 | 0.0% | $33.72 | +19.1% | COM | 125269100 |
| TMFC | RBB FD INC | 17,317 | $383 | 0.0% | $22.12 | — | MOTLEY FOL ETF | 74933W601 |
| — | WRIGHT MED GROUP INC | 350,000 | $382 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BROOKFIELD PROPERTY REIT INC | 18,246 | $382 | 0.0% | $20.94 | — | CL A | 11282X103 |
| — | TRONOX LTD | 31,932 | $382 | 0.0% | $17.03 | — | SHS CL A | Q9235V101 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,841 | $382 | 0.0% | $12.36 | +60.0% | COM NEW | 09062W204 |
| VHT | VANGUARD WORLD FDS | 2,110 | $381 | 0.0% | $153.90 | — | HEALTH CAR ETF | 92204A504 |
| — | GLU MOBILE INC | 51,084 | $381 | 0.0% | $6.42 | — | COM | 379890106 |
| EMXC | ISHARES INC | 7,663 | $381 | 0.0% | $51.03 | — | MSCI EMRG CHN | 46434G764 |
| QRVO | QORVO INC | 4,946 | $380 | 0.0% | $64.36 | +24.4% | COM | 74736K101 |
| IGE | ISHARES TR | 10,597 | $380 | 0.0% | $35.86 | — | NORTH AMERN NAT | 464287374 |
| CHH | CHOICE HOTELS INTL INC | 4,563 | $380 | 0.0% | $73.73 | 0.0% | COM | 169905106 |
| EQT | EQT CORP | 8,570 | $379 | 0.0% | $28.25 | -9.7% | COM | 26884L109 |
| PDD | PINDUODUO INC | 14,400 | $379 | 0.0% | $26.29 | — | Put | 722304102 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $379 | 0.0% | $19.41 | 0.0% | Call | 243537107 |
| AIQ | GLOBAL X FDS | 23,934 | $379 | 0.0% | $14.98 | — | FUTR ANALY ETF | 37954Y632 |
| — | ISHARES TR | 13,138 | $378 | 0.0% | $29.15 | — | ADAPTIVE ETF | 46435G656 |
| MKTX | MARKETAXESS HLDGS INC | 2,120 | $378 | 0.0% | $178.37 | 0.0% | COM | 57060D108 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,551 | $378 | 0.0% | $50.30 | — | MUNI HI INCM ETF | 33739P301 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $377 | 0.0% | $99.23 | +12.7% | Put | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 2,357 | $377 | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| CENX | CENTURY ALUM CO | 31,400 | $376 | 0.0% | $12.86 | 0.0% | Call | 156431108 |
| — | 51JOB INC | 4,887 | $376 | 0.0% | $85.13 | — | SP ADR REP COM | 316827104 |
| — | ISHARES TR | 15,557 | $375 | 0.0% | $24.10 | — | MSCI UN KNGDOM | 46435G862 |
| — | EXCHANGE LISTED FDS TR | 10,727 | $374 | 0.0% | $34.87 | — | KNLDG LD WD ETF | 30151E608 |
| EPS | WISDOMTREE TR | 11,465 | $374 | 0.0% | $32.62 | — | US EARNINGS 500 | 97717W588 |
| — | NEWFIELD EXPL CO | 12,980 | $374 | 0.0% | $30.19 | — | COM | 651290108 |
| — | TECH DATA CORP | 5,205 | $373 | 0.0% | $71.66 | — | COM | 878237106 |
| — | ISHARES US ETF TR | 14,344 | $372 | 0.0% | $25.33 | — | INT RT HD EMRG | 46431W820 |
| SUSC | ISHARES TR | 15,313 | $372 | 0.0% | $24.49 | — | ESG USD CORPT | 46435G193 |
| ECON | COLUMBIA ETF TR II | 16,698 | $372 | 0.0% | $27.09 | — | EMRG MARKETS ETF | 19762B509 |
| — | ALPS ETF TR | 11,210 | $372 | 0.0% | $30.37 | — | ALPS DORESEY | 00162Q486 |
| URBN | URBAN OUTFITTERS INC | 9,100 | $372 | 0.0% | $39.11 | +14.9% | Put | 917047102 |
| GAP | GAP INC DEL | 12,900 | $372 | 0.0% | $22.55 | +2.3% | Call | 364760108 |
| OCFC | OCEANFIRST FINL CORP | 13,656 | $372 | 0.0% | $21.68 | 0.0% | COM | 675234108 |
| WBIL | ABSOLUTE SHS TR | 13,154 | $371 | 0.0% | $24.49 | — | WBI BBR QTY 1000 | 00400R809 |
| — | BARCLAYS BK PLC | 12,883 | $371 | 0.0% | $23.83 | — | INV USTREA ETN | 06742W570 |
| — | VEREIT INC | 51,043 | $371 | 0.0% | $7.27 | — | COM | 92339V100 |
| — | MATCH GROUP INC | 6,400 | $371 | 0.0% | $44.45 | — | Put | 57665R106 |
| KMI | KINDER MORGAN INC DEL | 20,900 | $371 | 0.0% | $10.89 | +7.4% | Call | 49456B101 |
| — | PRAXAIR INC | 2,300 | $370 | 0.0% | $147.37 | — | Put | 74005P104 |
| — | PROSHARES TR II | 10,065 | $370 | 0.0% | $36.77 | — | Call | 74347W148 |
| — | SYNEOS HEALTH INC | 7,181 | $370 | 0.0% | $51.52 | — | CL A | 87166B102 |
| IETC | ISHARES US ETF TR | 13,078 | $370 | 0.0% | $28.29 | — | TECHNOLOGY | 46431W648 |
| CHGG | CHEGG INC | 13,000 | $370 | 0.0% | $29.79 | 0.0% | Call | 163092109 |
| — | CORNERSTONE ONDEMAND INC | 6,491 | $368 | 0.0% | $50.21 | — | COM | 21925Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,829 | $368 | 0.0% | $93.50 | +4.4% | COM | 33616C100 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 13,489 | $367 | 0.0% | $26.85 | — | INT LW VTY HGH | 52468L505 |
| SHAK | SHAKE SHACK INC | 5,815 | $366 | 0.0% | $60.72 | 0.0% | CL A | 819047101 |
| — | BT GROUP PLC | 24,736 | $365 | 0.0% | $15.71 | — | ADR | 05577E101 |
| — | QUANTENNA COMMUNICATIONS INC | 19,750 | $364 | 0.0% | $18.43 | — | COM | 74766D100 |
| — | WNS HOLDINGS LTD | 7,178 | $364 | 0.0% | $52.16 | — | SPON ADR | 92932M101 |
| — | RED HAT INC | 200,000 | $363 | 0.0% | $2.02 | — | NOTE 0.250%10/0 | 756577AD4 |
| NOVT | NOVANTA INC | 5,301 | $363 | 0.0% | $70.10 | 0.0% | COM | 67000B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,500 | $363 | 0.0% | $17.24 | -8.7% | Call | 004225108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,255 | $363 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| IAK | ISHARES TR | 5,454 | $362 | 0.0% | $66.37 | — | U.S. INSRNCE ETF | 464288786 |
| JBHT | HUNT J B TRANS SVCS INC | 3,044 | $362 | 0.0% | $96.29 | +18.1% | COM | 445658107 |
| EZM | WISDOMTREE TR | 8,726 | $361 | 0.0% | $51.90 | — | US MIDCP EARNING | 97717W570 |
| WERN | WERNER ENTERPRISES INC | 10,200 | $361 | 0.0% | $37.07 | 0.0% | Call | 950755108 |
| — | BARCLAYS BK PLC | 19,635 | $361 | 0.0% | $18.67 | — | IPATH S&P MLP | 06742A750 |
| CMC | COMMERCIAL METALS CO | 17,591 | $361 | 0.0% | $18.04 | +4.5% | COM | 201723103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,687 | $361 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| WWW | WOLVERINE WORLD WIDE INC | 9,255 | $361 | 0.0% | $24.45 | +29.7% | COM | 978097103 |
| DOG | PROSHARES TR | 6,585 | $361 | 0.0% | $59.88 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ETF SER SOLUTIONS | 15,645 | $360 | 0.0% | $23.01 | — | NATIONWIDE MAX | 26922A644 |
| EWZS | ISHARES TR | 30,229 | $360 | 0.0% | $16.03 | — | BRAZIL SM-CP ETF | 464289131 |
| IEP | ICAHN ENTERPRISES LP | 5,074 | $359 | 0.0% | $70.75 | — | DEPOSITARY UNIT | 451100101 |
| — | WISDOMTREE TR | 10,734 | $359 | 0.0% | $33.45 | — | US TOTAL EARNING | 97717W596 |
| GT | GOODYEAR TIRE & RUBR CO | 15,348 | $359 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| — | SOTHEBYS | 7,300 | $359 | 0.0% | $49.24 | — | Put | 835898107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,025 | $358 | 0.0% | $147.27 | +8.8% | CL A | 989207105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,000 | $358 | 0.0% | $19.78 | 0.0% | Put | 25787G100 |
| — | ISRAEL CHEMICALS LTD | 58,504 | $357 | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 250,000 | $357 | 0.0% | $1.31 | — | NOTE 2.250%12/1 | 007800AB1 |
| TPOR | DIREXION SHS ETF TR | 9,208 | $357 | 0.0% | $30.61 | — | DAILY TRANS 3X | 25460E679 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,900 | $357 | 0.0% | $22.43 | — | Put | 585464100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,918 | $357 | 0.0% | $32.70 | — | MLTFACTOR ENRG | 47804J701 |
| — | GCI LIBERTY INC | 7,002 | $357 | 0.0% | $45.05 | — | COM CLASS A | 36164V305 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $356 | 0.0% | $156.22 | -0.0% | Put | 773903109 |
| — | TIVO CORP | 28,621 | $356 | 0.0% | $12.44 | — | COM | 88870P106 |
| — | GREENBRIER COS INC | 300,000 | $355 | 0.0% | $1.15 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,838 | $355 | 0.0% | $40.17 | — | SPN ADR RESTRD | 824596100 |
| BBBY | OVERSTOCK COM INC DEL | 12,820 | $355 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 7,901 | $355 | 0.0% | $42.96 | — | S&P 500 HB ETF | 46138E370 |
| — | WISDOMTREE TR | 13,429 | $354 | 0.0% | $24.64 | — | CB OE RUSSELL | 97717Y840 |
| PNW | PINNACLE WEST CAP CORP | 4,470 | $354 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| — | ETF SER SOLUTIONS | 10,265 | $354 | 0.0% | $31.37 | — | DMND HILL VAL | 26922A875 |
| IYM | ISHARES TR | 3,594 | $354 | 0.0% | $98.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | VANECK VECTORS ETF TR | 16,205 | $354 | 0.0% | $21.66 | — | HIGH INCOME MLP | 92189F288 |
| EVR | EVERCORE INC | 3,509 | $353 | 0.0% | $87.04 | +4.9% | CLASS A | 29977A105 |
| — | CHEMICAL FINL CORP | 6,604 | $353 | 0.0% | $53.45 | — | COM | 163731102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,100 | $353 | 0.0% | — | — | Put | G50871105 |
| BBP | ETFIS SER TR I | 7,771 | $353 | 0.0% | $45.43 | — | VIRTUS LIFESC BT | 26923G202 |
| CNQ | CANADIAN NAT RES LTD | 10,800 | $353 | 0.0% | $11.67 | +1.2% | Call | 136385101 |
| — | KMG CHEMICALS INC | 4,673 | $353 | 0.0% | $75.54 | — | COM | 482564101 |
| EFX | EQUIFAX INC | 2,700 | $353 | 0.0% | $117.59 | +4.0% | Put | 294429105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 14,510 | $352 | 0.0% | $24.26 | — | FTSE EUROPE | 35473P652 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,451 | $352 | 0.0% | $24.36 | — | LIBERTY INTER | 35473P868 |
| — | DIREXION SHS ETF TR | 64,900 | $352 | 0.0% | $7.23 | — | Put | 25490K125 |
| — | APOLLO COML REAL EST FIN INC | 350,000 | $352 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| AEE | AMEREN CORP | 5,562 | $352 | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| TMUS | T MOBILE US INC | 5,000 | $351 | 0.0% | $60.03 | +3.4% | Put | 872590104 |
| — | INVESCO ACTIVELY MANAGD ETF | 16,212 | $351 | 0.0% | $21.97 | — | MLT STRGY ALTE | 46090A606 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $350 | 0.0% | $58.12 | +3.9% | Put | 209115104 |
| — | OPPENHEIMER ETF TR | 11,424 | $350 | 0.0% | $29.96 | — | GLOBAL ESG ETF | 68386C781 |
| ARCC | ARES CAP CORP | 20,296 | $349 | 0.0% | $7.32 | +15.8% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $349 | 0.0% | $66.84 | +2.8% | Call | N53745100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,755 | $349 | 0.0% | $124.52 | 0.0% | COM | 01748X102 |
| — | TELADOC HEALTH INC | 175,000 | $348 | 0.0% | $1.99 | — | NOTE 3.000%12/1 | 87918AAB1 |
| HRB | BLOCK H & R INC | 13,507 | $348 | 0.0% | $19.75 | -3.7% | COM | 093671105 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,555 | $348 | 0.0% | $27.18 | — | HULL TACTIC US | 301505806 |
| UDOW | PROSHARES TR | 3,176 | $347 | 0.0% | $109.26 | — | ULTRPRO DOW30 | 74347X823 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,032 | $346 | 0.0% | $14.40 | — | COM SH BEN INT | 67070X101 |
| — | CIMAREX ENERGY CO | 3,700 | $344 | 0.0% | $103.97 | — | Put | 171798101 |
| — | SCORPIO TANKERS INC | 171,107 | $344 | 0.0% | $2.01 | — | SHS | Y7542C106 |
| GIS | GENERAL MLS INC | 8,000 | $343 | 0.0% | $40.68 | -14.1% | Call | 370334104 |
| PPH | VANECK VECTORS ETF TR | 5,334 | $343 | 0.0% | $58.98 | — | PHARMACEUTICAL | 92189F692 |
| GDS | GDS HLDGS LTD | 9,746 | $342 | 0.0% | $35.09 | — | SPONSORED ADR | 36165L108 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 11,960 | $342 | 0.0% | $25.64 | — | US MOMENTUM | 46641Q779 |
| CCK | CROWN HOLDINGS INC | 7,131 | $342 | 0.0% | $44.51 | -5.2% | COM | 228368106 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,676 | $342 | 0.0% | $31.77 | — | SP ADR REP COM | 05965X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,600 | $342 | 0.0% | $106.80 | +4.8% | Call | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $341 | 0.0% | $111.82 | +1.6% | Call | M22465104 |
| — | SCORPIO TANKERS INC | 169,700 | $341 | 0.0% | $2.01 | — | Call | Y7542C106 |
| — | ARROW INVTS TR | 27,097 | $341 | 0.0% | $12.58 | — | DWA TACTICAL ETF | 042765792 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,149 | $341 | 0.0% | $17.57 | — | COM NEW | 64828T201 |
| — | NOBLE CORP PLC | 48,500 | $341 | 0.0% | $6.43 | — | Call | G65431101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 9,721 | $341 | 0.0% | $35.08 | — | PRIN PRICE IDX | 74255Y201 |
| FFIU | SPINNAKER ETF TR | 13,891 | $340 | 0.0% | $24.72 | — | FIELDSTONE UVA | 84858T202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,700 | $339 | 0.0% | $84.44 | — | Call | 848574109 |
| XLRE | SELECT SECTOR SPDR TR | 10,400 | $339 | 0.0% | $32.47 | — | Put | 81369Y860 |
| USD | PROSHARES TR | 7,552 | $339 | 0.0% | $55.20 | — | PSHS ULT SEMICDT | 74347R669 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,434 | $339 | 0.0% | $27.26 | — | COM C BRAVES GRP | 531229888 |
| — | LATAM AIRLS GROUP S A | 36,106 | $339 | 0.0% | $9.89 | — | SPONSORED ADR | 51817R106 |
| MTN | VAIL RESORTS INC | 1,234 | $339 | 0.0% | $220.94 | +30.3% | COM | 91879Q109 |
| NORW | GLOBAL X FDS | 14,787 | $338 | 0.0% | $22.03 | — | FTSE NORDIC REG | 37950E101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,100 | $338 | 0.0% | $46.94 | +15.4% | Call | 238337109 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,644 | $338 | 0.0% | $9.48 | — | COM | 09251A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,736 | $338 | 0.0% | $48.11 | +4.4% | COM | 144285103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,369 | $338 | 0.0% | $197.38 | +15.5% | COM | 879360105 |
| — | INVESCO EXCHANGE TRADED FD T | 12,930 | $338 | 0.0% | $25.94 | — | WILDERHL PRGRS | 46137V126 |
| UJB | PROSHARES TR | 5,058 | $338 | 0.0% | $60.54 | — | ULTRA HIGH YLD | 74348A707 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,900 | $337 | 0.0% | $15.20 | 0.0% | Call | 800677106 |
| — | UBS AG LONDON BRH | 19,561 | $337 | 0.0% | $16.30 | — | ETRAC ALER MLP | 90267B682 |
| — | PROSHARES TR II | 9,139 | $336 | 0.0% | $36.77 | — | ULTRA VIX SHORT | 74347W148 |
| NG | NOVAGOLD RES INC | 90,429 | $336 | 0.0% | $4.32 | -6.8% | COM NEW | 66987E206 |
| — | PACWEST BANCORP DEL | 7,049 | $336 | 0.0% | $47.67 | — | COM | 695263103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,374 | $335 | 0.0% | $198.01 | +13.9% | COM | 883556102 |
| — | ARRAY BIOPHARMA INC | 22,059 | $335 | 0.0% | $12.92 | — | COM | 04269X105 |
| DIVB | ISHARES TR | 12,113 | $334 | 0.0% | $25.24 | — | US DIVID BYBCK | 46435U861 |
| HAUZ | DBX ETF TR | 11,876 | $334 | 0.0% | $28.63 | — | XTRACK MSCI ASIA | 233051846 |
| — | ROYAL DUTCH SHELL PLC | 4,712 | $334 | 0.0% | $70.88 | — | SPON ADR B | 780259107 |
| RBB | RBB BANCORP | 13,648 | $334 | 0.0% | $29.76 | 0.0% | COM | 74930B105 |
| — | MIRATI THERAPEUTICS INC | 7,067 | $333 | 0.0% | $47.12 | — | COM | 60468T105 |
| — | GASLOG LTD | 16,868 | $333 | 0.0% | $19.74 | — | SHS | G37585109 |
| — | IMMUNOMEDICS INC | 16,000 | $333 | 0.0% | $20.87 | — | Put | 452907108 |
| FE | FIRSTENERGY CORP | 8,961 | $333 | 0.0% | $22.84 | +18.6% | COM | 337932107 |
| — | AK STL HLDG CORP | 67,700 | $332 | 0.0% | $4.90 | — | Call | 001547108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,600 | $331 | 0.0% | $46.47 | +18.1% | Call | 754730109 |
| POST | POST HLDGS INC | 3,376 | $331 | 0.0% | $52.22 | +17.5% | COM | 737446104 |
| XMPT | VANECK VECTORS ETF TR | 13,411 | $331 | 0.0% | $25.66 | — | CEF MUN INCOME E | 92189F460 |
| — | LEE ENTERPRISES INC | 125,000 | $331 | 0.0% | — | — | Call | 523768109 |
| VFMV | VANGUARD WELLINGTON FD | 3,881 | $330 | 0.0% | $77.69 | — | US MINIMUM | 921935409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,300 | $330 | 0.0% | $13.23 | +57.6% | Put | 02553E106 |
| NVO | NOVO-NORDISK A S | 7,001 | $330 | 0.0% | $47.44 | — | ADR | 670100205 |
| — | ANDEAVOR LOGISTICS LP | 6,800 | $330 | 0.0% | $48.57 | — | Put | 03350F106 |
| — | NEW YORK REIT INC | 18,138 | $329 | 0.0% | $18.14 | — | COM NEW | 64976L208 |
| PAR | PAR TECHNOLOGY CORP | 14,805 | $329 | 0.0% | $20.91 | 0.0% | COM | 698884103 |
| — | KELLOGG CO | 4,700 | $329 | 0.0% | $47.10 | +9.0% | Call | 487836108 |
| NBIS | YANDEX N V | 10,000 | $329 | 0.0% | $30.43 | — | Call | N97284108 |
| ASEA | GLOBAL X FDS | 20,269 | $329 | 0.0% | $15.34 | — | GBL X FTSE ETF | 37950E648 |
| — | COLUMBIA ETF TR II | 27,715 | $329 | 0.0% | $11.87 | — | INDIA INFRSR ETF | 19762B806 |
| YPF | YPF SOCIEDAD ANONIMA | 21,200 | $328 | 0.0% | $18.54 | — | Call | 984245100 |
| — | PROSHARES TR | 25,591 | $328 | 0.0% | $15.22 | — | ULTRAPRO SHORT N | 74347B193 |
| — | GLOBAL X FDS | 24,487 | $327 | 0.0% | $13.69 | — | GLB X MLP ENRG I | 37950E226 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,854 | $327 | 0.0% | $36.52 | 0.0% | COM NEW | 19239V302 |
| JBL | JABIL INC | 12,087 | $327 | 0.0% | $27.42 | 0.0% | COM | 466313103 |
| — | ABSOLUTE SHS TR | 13,782 | $327 | 0.0% | $24.25 | — | WBI BBR VAL 2000 | 00400R205 |
| — | ABSOLUTE SHS TR | 13,515 | $327 | 0.0% | $23.57 | — | WBI BBR QTY 2000 | 00400R403 |
| H | HYATT HOTELS CORP | 4,093 | $326 | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,682 | $326 | 0.0% | $64.18 | 0.0% | COM | 04247X102 |
| F | FORD MTR CO DEL | 35,124 | $325 | 0.0% | $7.54 | -9.2% | COM PAR $0.01 | 345370860 |
| WTRE | WISDOMTREE TR | 11,055 | $325 | 0.0% | $32.17 | — | GLB EX US RL EST | 97717W331 |
| — | NUVEEN PFD & INCM OPPORTNYS | 35,075 | $325 | 0.0% | $9.27 | — | COM | 67073B106 |
| VISN | COMMSCOPE HLDG CO INC | 10,574 | $325 | 0.0% | $32.91 | -6.8% | COM | 20337X109 |
| CRMT | AMERICAS CAR MART INC | 4,150 | $325 | 0.0% | $59.01 | +23.0% | COM | 03062T105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,861 | $324 | 0.0% | $7.96 | — | UNIT | 85207Q104 |
| CALX | CALIX INC | 40,035 | $324 | 0.0% | $7.64 | 0.0% | COM | 13100M509 |
| — | ADAMAS PHARMACEUTICALS INC | 16,187 | $324 | 0.0% | $20.02 | — | COM | 00548A106 |
| — | DIREXION SHS ETF TR | 16,187 | $324 | 0.0% | $19.90 | — | DLY MSCI MX 3X | 25460E752 |
| — | CHEETAH MOBILE INC | 33,000 | $324 | 0.0% | $11.54 | — | Put | 163075104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,880 | $324 | 0.0% | $36.49 | — | MULTIFACTOR MI | 47804J206 |
| MBI | MBIA INC | 30,290 | $324 | 0.0% | $4.46 | 0.0% | COM | 55262C100 |
| SAIA | SAIA INC | 4,219 | $323 | 0.0% | $77.82 | 0.0% | COM | 78709Y105 |
| JLL | JONES LANG LASALLE INC | 2,240 | $323 | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| — | CARA THERAPEUTICS INC | 13,506 | $323 | 0.0% | $23.92 | — | COM | 140755109 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,826 | $323 | 0.0% | $42.53 | — | EME MRK BD ETF | 33739P202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,011 | $323 | 0.0% | $19.78 | 0.0% | COM | 25787G100 |
| QAI | INDEXIQ ETF TR | 10,506 | $323 | 0.0% | $29.78 | — | HEDGE MLTI ETF | 45409B107 |
| CPS | COOPER STD HLDGS INC | 2,692 | $323 | 0.0% | $134.04 | 0.0% | COM | 21676P103 |
| VRSN | VERISIGN INC | 2,015 | $323 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 1,408 | $322 | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,995 | $322 | 0.0% | $85.00 | 0.0% | COM | 808625107 |
| — | VANECK VECTORS ETF TR | 10,316 | $322 | 0.0% | $35.88 | — | EGYPT INDX ETF | 92189F775 |
| PRA | PROASSURANCE CORP | 6,866 | $322 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 19,829 | $322 | 0.0% | $12.89 | — | ORD SHS | G6855A103 |
| — | ABSOLUTE SHS TR | 14,169 | $321 | 0.0% | $22.57 | — | WBI BBR YLD 2000 | 00400R304 |
| — | CAMBREX CORP | 4,698 | $321 | 0.0% | $68.33 | — | COM | 132011107 |
| YPF | YPF SOCIEDAD ANONIMA | 20,800 | $321 | 0.0% | $18.54 | — | Put | 984245100 |
| SPMB | SPDR SERIES TRUST | 12,699 | $320 | 0.0% | $25.50 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | BLUCORA INC | 7,958 | $320 | 0.0% | $40.21 | — | COM | 095229100 |
| GGG | GRACO INC | 6,911 | $320 | 0.0% | $41.61 | +2.0% | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 2,300 | $320 | 0.0% | $85.56 | +36.3% | Call | 40412C101 |
| PGR | PROGRESSIVE CORP OHIO | 4,500 | $320 | 0.0% | $47.02 | +7.9% | Put | 743315103 |
| NICE | NICE LTD | 2,795 | $320 | 0.0% | $103.84 | — | SPONSORED ADR | 653656108 |
| — | CHINA MOBILE LIMITED | 6,500 | $318 | 0.0% | $48.87 | — | Put | 16941M109 |
| — | PROSHARES TR | 3,398 | $318 | 0.0% | $93.58 | — | ULTRAPRO FIN SEL | 74348A582 |
| GPRE | GREEN PLAINS INC | 18,500 | $318 | 0.0% | $17.12 | 0.0% | COM | 393222104 |
| VRSK | VERISK ANALYTICS INC | 2,639 | $318 | 0.0% | $87.72 | +26.8% | COM | 92345Y106 |
| AIR | AAR CORP | 6,630 | $318 | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,524 | $317 | 0.0% | $94.05 | +2.0% | COM | 015271109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,120 | $317 | 0.0% | $35.36 | 0.0% | SHS NEW | G0772R208 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,300 | $317 | 0.0% | $98.59 | -7.2% | Call | 12503M108 |
| EDIV | SPDR INDEX SHS FDS | 10,313 | $317 | 0.0% | $33.23 | — | S&P EM MKT DIV | 78463X533 |
| XPH | SPDR SERIES TRUST | 6,500 | $316 | 0.0% | $43.39 | — | Put | 78464A722 |
| — | ZUORA INC | 13,687 | $316 | 0.0% | $23.09 | — | COM CL A | 98983V106 |
| ARW | ARROW ELECTRS INC | 4,281 | $316 | 0.0% | $76.09 | +0.9% | COM | 042735100 |
| FUL | FULLER H B CO | 6,116 | $316 | 0.0% | $47.80 | +7.3% | COM | 359694106 |
| — | SYNOVUS FINL CORP | 6,896 | $316 | 0.0% | $45.82 | — | COM NEW | 87161C501 |
| — | BARCLAYS BK PLC | 6,267 | $316 | 0.0% | $56.29 | — | IPATH B NICKEL | 06746P480 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,742 | $316 | 0.0% | $24.94 | — | WILDERHIL CLAN | 46137V134 |
| — | UBS AG JERSEY BRH | 17,354 | $316 | 0.0% | $21.88 | — | CMCI SILVR ETN | 902641794 |
| OPLN | KAR AUCTION SVCS INC | 5,300 | $316 | 0.0% | — | — | Call | 48238T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,720 | $315 | 0.0% | $46.88 | — | CONSUMR STAPLE | 33734X119 |
| ICLR | ICON PLC | 2,049 | $315 | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| — | VEDANTA LTD | 24,506 | $314 | 0.0% | $13.60 | — | SPONSORED ADR | 92242Y100 |
| AVT | AVNET INC | 6,983 | $313 | 0.0% | $35.01 | +9.3% | COM | 053807103 |
| CORT | CORCEPT THERAPEUTICS INC | 22,300 | $313 | 0.0% | — | — | Put | 218352102 |
| — | DIREXION SHS ETF TR | 18,026 | $313 | 0.0% | $19.36 | — | 20YR TRES BULL | 25459W540 |
| KDP | KEURIG DR PEPPER INC | 13,512 | $313 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| CDL | VICTORY PORTFOLIOS II | 6,776 | $313 | 0.0% | $46.19 | — | VCSHS US LRG CAP | 92647N865 |
| — | BARCLAYS BK PLC | 11,668 | $312 | 0.0% | $26.74 | — | IPATH B MID TERM | 06746P621 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,049 | $312 | 0.0% | $68.40 | +2.7% | CL A | 192446102 |
| TPR | TAPESTRY INC | 6,200 | $312 | 0.0% | $36.46 | +9.6% | Put | 876030107 |
| REM | ISHARES TR | 7,160 | $312 | 0.0% | $43.58 | — | MORTGE REL ETF | 46435G342 |
| PRKS | SEAWORLD ENTMT INC | 9,900 | $311 | 0.0% | $17.73 | +47.0% | Put | 81282V100 |
| DDM | PROSHARES TR | 6,300 | $311 | 0.0% | — | — | Put | 74347R305 |
| ISMD | NORTHERN LTS FD TR IV | 10,552 | $311 | 0.0% | $29.47 | — | INSPIRE SMAL ETF | 66538H641 |
| OMER | OMEROS CORP | 12,686 | $310 | 0.0% | $22.30 | 0.0% | COM | 682143102 |
| GEO | GEO GROUP INC NEW | 12,293 | $309 | 0.0% | $18.24 | +5.4% | COM | 36162J106 |
| — | GLOBAL X FDS | 24,099 | $309 | 0.0% | $12.82 | — | CHINA ENRG ETF | 37950E507 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,388 | $309 | 0.0% | $43.12 | — | SHS | G05384105 |
| — | PATTERSON COMPANIES INC | 12,636 | $309 | 0.0% | $24.45 | — | COM | 703395103 |
| — | CONSTELLIUM NV | 25,000 | $309 | 0.0% | $10.51 | — | Put | N22035104 |
| — | NUTRI SYS INC NEW | 8,314 | $308 | 0.0% | $37.05 | — | COM | 67069D108 |
| — | NORTHWEST NAT GAS CO | 4,604 | $308 | 0.0% | $66.90 | — | COM | 667655104 |
| — | VICTORY PORTFOLIOS II | 13,094 | $308 | 0.0% | $23.96 | — | VICOTRYSHS EMG | 92647N808 |
| — | PERSPECTA INC | 11,969 | $308 | 0.0% | $25.73 | — | COM | 715347100 |
| — | ETF SER SOLUTIONS | 11,813 | $308 | 0.0% | $26.05 | — | NATIONWIDE RSK | 26922A669 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,381 | $308 | 0.0% | $91.10 | — | COM | 297425100 |
| — | WRIGHT MED GROUP N V | 10,600 | $308 | 0.0% | $29.06 | — | ORD SHS 0.03 PAR | N96617118 |
| IWB | ISHARES TR | 1,900 | $307 | 0.0% | $151.03 | — | Put | 464287622 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,841 | $307 | 0.0% | $99.25 | — | COM | G21515104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,865 | $307 | 0.0% | $13.73 | — | BRAZIL ALPHADEX | 33737J133 |
| AX | AXOS FINL INC | 8,900 | $306 | 0.0% | — | — | Call | 05465C100 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,100 | $306 | 0.0% | $13.37 | — | Put | 465562106 |
| EZA | ISHARES INC | 5,700 | $306 | 0.0% | $57.56 | — | Call | 464286780 |
| HSY | HERSHEY CO | 3,000 | $306 | 0.0% | $79.39 | +4.7% | Call | 427866108 |
| — | CHEETAH MOBILE INC | 31,012 | $305 | 0.0% | $11.54 | — | ADR | 163075104 |
| AKR | ACADIA RLTY TR | 10,864 | $305 | 0.0% | $27.38 | — | COM SH BEN INT | 004239109 |
| — | NUTRI SYS INC NEW | 8,200 | $304 | 0.0% | $37.05 | — | Call | 67069D108 |
| ES | EVERSOURCE ENERGY | 4,944 | $304 | 0.0% | $45.74 | +3.1% | COM | 30040W108 |
| EMTL | SSGA ACTIVE TR | 6,220 | $303 | 0.0% | $49.31 | — | SPDR DBLELN EMRG | 78470P309 |
| TER | TERADYNE INC | 8,200 | $303 | 0.0% | $40.03 | -3.0% | Put | 880770102 |
| EWJ | ISHARES INC | 5,029 | $303 | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UBS AG LONDON BRH | 35,491 | $303 | 0.0% | $17.00 | — | VELCTY 1X ETN 47 | 90274E828 |
| MDB | MONGODB INC | 3,700 | $302 | 0.0% | $44.87 | +48.6% | Call | 60937P106 |
| — | MANTECH INTL CORP | 4,768 | $302 | 0.0% | $63.34 | — | CL A | 564563104 |
| APPN | APPIAN CORP | 9,088 | $301 | 0.0% | $34.13 | 0.0% | CL A | 03782L101 |
| XLV | SELECT SECTOR SPDR TR | 3,161 | $301 | 0.0% | $95.22 | — | SBI HEALTHCARE | 81369Y209 |
| PKX | POSCO | 4,551 | $300 | 0.0% | $78.84 | — | SPONSORED ADR | 693483109 |
| DQ | DAQO NEW ENERGY CORP | 11,499 | $300 | 0.0% | $26.09 | — | SPNSRD ADR NEW | 23703Q203 |
| VMC | VULCAN MATLS CO | 2,700 | $300 | 0.0% | $115.19 | -5.7% | Put | 929160109 |
| — | ADVISORSHARES TR | 5,404 | $300 | 0.0% | $53.41 | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 10,487 | $300 | 0.0% | $30.13 | — | MADRONA INTL ETF | 00768Y842 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,215 | $299 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| EWK | ISHARES INC | 15,615 | $299 | 0.0% | $20.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | TIVO CORP | 23,900 | $298 | 0.0% | $12.44 | — | Put | 88870P106 |
| MTB | M & T BK CORP | 1,809 | $298 | 0.0% | $143.60 | -4.1% | COM | 55261F104 |
| VFH | VANGUARD WORLD FDS | 4,300 | $298 | 0.0% | $68.98 | — | Call | 92204A405 |
| DUSL | DIREXION SHS ETF TR | 7,837 | $297 | 0.0% | $37.90 | — | DLY INDL BU 3X | 25460E737 |
| — | STEELCASE INC | 16,040 | $297 | 0.0% | $18.52 | — | CL A | 858155203 |
| GNTX | GENTEX CORP | 13,775 | $296 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| — | ETFS PRECIOUS METALS BASKET | 5,046 | $296 | 0.0% | $63.65 | — | PHYS PM BSKT | 26922W109 |
| — | DIREXION SHS ETF TR | 13,756 | $296 | 0.0% | $21.52 | — | LTN AM BL 3X NEW | 25490K299 |
| GDDY | GODADDY INC | 3,554 | $296 | 0.0% | $47.42 | +64.7% | CL A | 380237107 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $295 | 0.0% | $67.86 | — | Call | 265504100 |
| — | PENN VA CORP NEW | 3,666 | $295 | 0.0% | $84.38 | — | COM | 70788V102 |
| — | PANDORA MEDIA INC | 31,000 | $295 | 0.0% | $9.51 | — | Put | 698354107 |
| — | KANSAS CITY SOUTHERN | 2,600 | $295 | 0.0% | $107.26 | — | Put | 485170302 |
| — | DIREXION SHS ETF TR | 17,000 | $295 | 0.0% | $19.36 | — | Call | 25459W540 |
| — | CITIGROUP GBL MKTS HLDGS INC | 17,898 | $295 | 0.0% | $18.23 | — | VELOCITYSHS SHRT | 17325K529 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,899 | $294 | 0.0% | $37.22 | — | MULTIFACTOR FI | 47804J404 |
| — | II VI INC | 250,000 | $294 | 0.0% | $1.18 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,481 | $294 | 0.0% | $16.82 | — | COM | 84763A108 |
| L | LOEWS CORP | 5,831 | $293 | 0.0% | $48.64 | -0.2% | COM | 540424108 |
| — | HERSHA HOSPITALITY TR | 12,885 | $292 | 0.0% | $22.66 | — | PR SHS BEN INT | 427825500 |
| GNW | GENWORTH FINL INC | 70,043 | $292 | 0.0% | $4.52 | 0.0% | COM CL A | 37247D106 |
| NGL | NGL ENERGY PARTNERS LP | 25,200 | $292 | 0.0% | $12.50 | — | Call | 62913M107 |
| USFD | US FOODS HLDG CORP | 9,486 | $292 | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| — | FLEXSHARES TR | 10,216 | $291 | 0.0% | $27.96 | — | CUR HDG DM IDX | 33939L720 |
| — | METAURUS EQUITY COMPONENT TR | 21,899 | $291 | 0.0% | $13.28 | — | US EQT CUM 2027 | 59140L100 |
| — | AMC ENTMT HLDGS INC | 14,200 | $291 | 0.0% | $20.50 | — | Call | 00165C104 |
| — | PROSHARES TR II | 13,274 | $291 | 0.0% | $28.27 | — | VIX SH TRM FUTRS | 74347W171 |
| CATO | CATO CORP NEW | 13,813 | $290 | 0.0% | $15.24 | 0.0% | CL A | 149205106 |
| MKC | MCCORMICK & CO INC | 2,200 | $290 | 0.0% | $44.87 | +19.5% | Call | 579780206 |
| DY | DYCOM INDS INC | 3,426 | $290 | 0.0% | $91.00 | -4.9% | COM | 267475101 |
| — | TURQUOISE HILL RES LTD | 136,732 | $290 | 0.0% | $2.50 | — | COM | 900435108 |
| WU | WESTERN UN CO | 15,200 | $290 | 0.0% | $20.10 | — | Call | 959802109 |
| DEI | DOUGLAS EMMETT INC | 7,678 | $290 | 0.0% | $40.33 | — | COM | 25960P109 |
| — | ETF SER SOLUTIONS | 14,039 | $290 | 0.0% | $18.71 | — | CHANG FIN US LRG | 26922A560 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,444 | $290 | 0.0% | $54.80 | — | UT COM SHS ETF | 33736Q104 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,555 | $290 | 0.0% | $9.24 | — | COM | 98986X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,000 | $289 | 0.0% | $89.38 | — | Put | 29472R108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,023 | $289 | 0.0% | $36.05 | — | SPON ADR NEW11 | 17133Q502 |
| CF | CF INDS HLDGS INC | 5,300 | $289 | 0.0% | $33.72 | +19.1% | Call | 125269100 |
| XLC | SELECT SECTOR SPDR TR | 5,900 | $289 | 0.0% | $49.27 | — | Put | 81369Y852 |
| ALB | ALBEMARLE CORP | 2,900 | $289 | 0.0% | $95.08 | -8.2% | Call | 012653101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,333 | $288 | 0.0% | $24.71 | — | LIBERTYQ INTL | 35473P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,804 | $288 | 0.0% | $42.33 | — | FLAG FRNSIC ACC | 301505400 |
| TAC | TRANSALTA CORP | 51,116 | $288 | 0.0% | $5.66 | -1.4% | COM | 89346D107 |
| LPLA | LPL FINL HLDGS INC | 4,448 | $287 | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| — | PIMCO CORPORATE INCOME STRAT | 15,688 | $287 | 0.0% | $18.29 | — | COM | 72200U100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,971 | $287 | 0.0% | $89.38 | — | COM | 29472R108 |
| HUBS | HUBSPOT INC | 1,900 | $287 | 0.0% | $137.47 | 0.0% | Call | 443573100 |
| — | HALCON RES CORP | 64,151 | $287 | 0.0% | $4.46 | — | COM PAR NEW | 40537Q605 |
| TYL | TYLER TECHNOLOGIES INC | 1,171 | $287 | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| PTEN | PATTERSON UTI ENERGY INC | 16,700 | $286 | 0.0% | $18.15 | -5.4% | Put | 703481101 |
| FISV | FISERV INC | 3,466 | $286 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| — | FIRST TR HIGH INCOME L/S FD | 19,369 | $286 | 0.0% | $14.77 | — | COM | 33738E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,456 | $286 | 0.0% | $37.56 | +19.4% | COM | 635017106 |
| — | TRAVELCENTERS AMER LLC | 50,000 | $285 | 0.0% | $3.50 | — | Call | 894174101 |
| — | OSI ETF TR | 8,700 | $285 | 0.0% | $32.76 | — | OSHARS FTSE US | 67110P407 |
| CNDT | CONDUENT INC | 12,659 | $285 | 0.0% | $17.18 | +19.5% | COM | 206787103 |
| — | ATLASSIAN CORP PLC | 2,960 | $285 | 0.0% | $57.85 | — | CL A | G06242104 |
| THC | TENET HEALTHCARE CORP | 10,000 | $285 | 0.0% | $22.23 | +48.5% | Put | 88033G407 |
| WRLD | WORLD ACCEP CORP DEL | 2,495 | $285 | 0.0% | $109.12 | +5.1% | COM | 981419104 |
| — | PROSHARES TR | 18,250 | $285 | 0.0% | $20.41 | — | ULTSH NASD BIOT | 74347B789 |
| ZTS | ZOETIS INC | 3,100 | $284 | 0.0% | $79.04 | +5.8% | Put | 98978V103 |
| OPRA | OPERA LTD | 31,574 | $284 | 0.0% | $8.99 | — | SPONSORED ADS | 68373M107 |
| — | DIREXION SHS ETF TR | 30,500 | $284 | 0.0% | $9.48 | — | DLY R/E BEAR3X | 25459Y363 |
| HL | HECLA MNG CO | 101,634 | $284 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| — | FLEXSHARES TR | 10,203 | $284 | 0.0% | $28.58 | — | REAL ASST IDX | 33939L738 |
| — | EATON VANCE MUN BD FD | 24,602 | $284 | 0.0% | $11.54 | — | COM | 27827X101 |
| — | REALITY SHS ETF TR | 13,468 | $284 | 0.0% | $22.80 | — | NASDAQ NEXGEN | 75605A801 |
| NUMV | NUSHARES ETF TR | 9,844 | $283 | 0.0% | $27.79 | — | ESG MID VALUE | 67092P508 |
| MCHI | ISHARES TR | 4,726 | $283 | 0.0% | $64.60 | — | MSCI CHINA ETF | 46429B671 |
| — | PROSHARES TR II | 6,800 | $283 | 0.0% | $33.68 | — | Put | 74347W114 |
| — | PDC ENERGY INC | 5,772 | $283 | 0.0% | $49.03 | — | COM | 69327R101 |
| — | NEXTGEN HEALTHCARE INC | 14,086 | $283 | 0.0% | $20.09 | — | COM | 65343C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $283 | 0.0% | $108.78 | +4.3% | Call | 64125C109 |
| — | INVESCO BLDRS INDEX FDS TR | 12,670 | $283 | 0.0% | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| — | TALLGRASS ENERGY LP | 12,016 | $283 | 0.0% | $23.55 | — | CLASS A SHS | 874696107 |
| FN | FABRINET | 6,101 | $282 | 0.0% | $42.97 | 0.0% | SHS | G3323L100 |
| UTES | ETFIS SER TR I | 8,365 | $282 | 0.0% | $32.08 | — | REAVES UTILS ETF | 26923G806 |
| — | NUANCE COMMUNICATIONS INC | 275,000 | $281 | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PRA HEALTH SCIENCES INC | 2,551 | $281 | 0.0% | $93.35 | — | COM | 69354M108 |
| — | USA TECHNOLOGIES INC | 39,091 | $281 | 0.0% | $7.19 | — | COM NO PAR | 90328S500 |
| — | CHICOS FAS INC | 32,319 | $280 | 0.0% | $8.66 | — | COM | 168615102 |
| CWS | ADVISORSHARES TR | 8,253 | $280 | 0.0% | $30.17 | — | ADVISORSHS ETF | 00768Y560 |
| GOGO | GOGO INC | 53,700 | $279 | 0.0% | — | — | Put | 38046C109 |
| EXC | EXELON CORP | 6,400 | $279 | 0.0% | $22.94 | +3.8% | Call | 30161N101 |
| — | PROSHARES TR | 6,850 | $279 | 0.0% | $40.39 | — | MANAGED FUT | 74347B532 |
| BAP | CREDICORP LTD | 1,249 | $279 | 0.0% | $176.62 | +4.6% | COM | G2519Y108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,972 | $279 | 0.0% | $13.30 | — | COM | 09253T101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,176 | $279 | 0.0% | $87.85 | — | S&P500 EQL UTL | 46137V274 |
| FOLD | AMICUS THERAPEUTICS INC | 23,100 | $279 | 0.0% | $12.15 | +15.1% | Call | 03152W109 |
| — | ANGI HOMESERVICES INC | 11,890 | $279 | 0.0% | $23.47 | — | COM CL A | 00183L102 |
| — | NUVEEN MUN VALUE FD INC | 29,805 | $279 | 0.0% | $9.36 | — | COM | 670928100 |
| — | CORE LABORATORIES N V | 2,400 | $278 | 0.0% | $115.84 | — | Put | N22717107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,600 | $278 | 0.0% | $81.98 | -1.9% | Call | 00847X104 |
| ARTY | ISHARES TR | 11,045 | $278 | 0.0% | $25.17 | — | ROBOTICS ARTIF | 46435U556 |
| IFRX | INFLARX NV | 8,102 | $278 | 0.0% | $32.25 | 0.0% | COM | N44821101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,840 | $277 | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| — | PROSHARES TR | 5,300 | $277 | 0.0% | $62.44 | — | Put | 74347B292 |
| — | GRAFTECH INTL LTD | 14,218 | $277 | 0.0% | $19.48 | — | COM | 384313508 |
| — | UNITI GROUP INC | 13,700 | $276 | 0.0% | $20.04 | — | Call | 91325V108 |
| OPK | OPKO HEALTH INC | 79,742 | $276 | 0.0% | $8.48 | -37.9% | COM | 68375N103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,681 | $276 | 0.0% | $41.91 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO EXCHNG TRADED FD TR | 8,736 | $276 | 0.0% | $29.58 | — | DWA TACTCL SCT | 46138E826 |
| EMMF | WISDOMTREE TR | 11,126 | $275 | 0.0% | $24.72 | — | EMGRING MKTS | 97717Y782 |
| URTY | PROSHARES TR | 2,600 | $274 | 0.0% | $96.61 | — | Put | 74347X799 |
| — | UBS AG JERSEY BRH | 9,064 | $274 | 0.0% | $33.15 | — | CMCI GOLD ETN | 902641810 |
| — | PREFERRED APT CMNTYS INC | 15,572 | $274 | 0.0% | $17.60 | — | COM | 74039L103 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 15,112 | $274 | 0.0% | $18.13 | — | ENERGY FD | 46140H304 |
| — | NCI BUILDING SYS INC | 18,073 | $274 | 0.0% | $15.16 | — | COM NEW | 628852204 |
| — | EXCHANGE LISTED FDS TR | 11,633 | $274 | 0.0% | $22.49 | — | PROSPOTS SPONR | 30151E889 |
| CURE | DIREXION SHS ETF TR | 4,100 | $273 | 0.0% | $45.35 | — | Put | 25459Y876 |
| — | AERIE PHARMACEUTICALS INC | 4,433 | $273 | 0.0% | $61.58 | — | COM | 00771V108 |
| PPG | PPG INDS INC | 2,500 | $273 | 0.0% | $93.92 | +0.9% | Call | 693506107 |
| RMBS | RAMBUS INC DEL | 25,000 | $273 | 0.0% | $13.52 | -10.0% | Call | 750917106 |
| — | PROSHARES TR | 19,042 | $272 | 0.0% | $16.45 | — | ULTRASHORT INDL | 74348A368 |
| EXR | EXTRA SPACE STORAGE INC | 3,141 | $272 | 0.0% | $69.96 | +0.6% | COM | 30225T102 |
| — | SODASTREAM INTERNATIONAL LTD | 1,900 | $272 | 0.0% | $111.71 | — | Call | M9068E105 |
| CBT | CABOT CORP | 4,343 | $272 | 0.0% | $53.44 | 0.0% | COM | 127055101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,462 | $271 | 0.0% | $63.79 | +7.2% | COM | 03820C105 |
| — | MECHEL PAO | 85,711 | $271 | 0.0% | $3.30 | — | SPONSORED ADR NE | 583840608 |
| — | DIREXION SHS ETF TR | 14,942 | $271 | 0.0% | $18.14 | — | DAILY HIGH YLD | 25490K190 |
| GTLS | CHART INDS INC | 3,454 | $271 | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SUNPOWER CORP | 37,097 | $271 | 0.0% | $7.31 | — | COM | 867652406 |
| — | KAMAN CORP | 4,045 | $270 | 0.0% | $66.75 | — | COM | 483548103 |
| TEO | TELECOM ARGENTINA S A | 15,481 | $270 | 0.0% | $17.44 | — | SPON ADR REP B | 879273209 |
| YPF | YPF SOCIEDAD ANONIMA | 17,448 | $270 | 0.0% | $18.54 | — | SPON ADR CL D | 984245100 |
| — | DIREXION SHS ETF TR | 12,900 | $270 | 0.0% | $20.08 | — | Put | 25459Y678 |
| SR | SPIRE INC | 3,675 | $270 | 0.0% | $73.47 | — | COM | 84857L101 |
| — | OAKTREE CAP GROUP LLC | 6,526 | $270 | 0.0% | $41.37 | — | UNIT CL A | 674001201 |
| — | FITBIT INC | 50,200 | $269 | 0.0% | $5.72 | — | Put | 33812L102 |
| — | UBS AG JERSEY BRH | 12,990 | $269 | 0.0% | $20.71 | — | ETRAC WELLS BDCI | 902641588 |
| — | ASCENA RETAIL GROUP INC | 58,894 | $269 | 0.0% | $3.17 | — | COM | 04351G101 |
| — | GUESS INC | 11,900 | $269 | 0.0% | $22.62 | — | Put | 401617105 |
| VEGA | ADVISORSHARES TR | 8,368 | $269 | 0.0% | $30.56 | — | STAR GLOB BUYW | 00768Y768 |
| PRGO | PERRIGO CO PLC | 3,800 | $269 | 0.0% | $84.04 | -10.7% | Call | G97822103 |
| IDCC | INTERDIGITAL INC | 3,349 | $268 | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| VKTX | VIKING THERAPEUTICS INC | 15,400 | $268 | 0.0% | $11.90 | 0.0% | Call | 92686J106 |
| NLR | VANECK VECTORS ETF TR | 5,081 | $268 | 0.0% | $50.40 | — | URANIUM NUCLEAR | 92189F601 |
| — | ROYCE MICRO-CAP TR INC | 26,196 | $267 | 0.0% | $10.19 | — | COM | 780915104 |
| — | FIRSTSERVICE CORP NEW | 3,156 | $267 | 0.0% | $84.60 | — | SUB VTG SH | 33767E103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,389 | $267 | 0.0% | $14.13 | — | COM | 184692101 |
| DBEF | DBX ETF TR | 8,244 | $267 | 0.0% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| FHB | FIRST HAWAIIAN INC | 9,842 | $267 | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| EMDV | PROSHARES TR | 4,861 | $266 | 0.0% | $56.79 | — | PROSHS EMG ETF | 74347B847 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,328 | $266 | 0.0% | $31.15 | 0.0% | COM NEW | 205826209 |
| OC | OWENS CORNING NEW | 4,902 | $266 | 0.0% | $82.90 | -27.3% | COM | 690742101 |
| — | DIREXION SHS ETF TR | 17,235 | $265 | 0.0% | $14.85 | — | ZACKS MLP HG INC | 25459Y298 |
| — | DBX ETF TR | 7,205 | $265 | 0.0% | $36.49 | — | XTRACK RUSS 2000 | 233051440 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $265 | 0.0% | $185.56 | 0.0% | Call | 44980X109 |
| — | KRANESHARES TR | 10,999 | $265 | 0.0% | $25.44 | — | MSCI ALL CHINA | 500767801 |
| PCTY | PAYLOCITY HLDG CORP | 3,295 | $265 | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| — | ANIXTER INTL INC | 3,749 | $264 | 0.0% | $70.42 | — | COM | 035290105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,100 | $264 | 0.0% | $42.91 | — | Put | 921943858 |
| RFCI | ALPS ETF TR | 11,043 | $264 | 0.0% | $24.16 | — | RIVERFRONT DYM | 00162Q536 |
| — | WISDOMTREE TR | 17,074 | $264 | 0.0% | $15.46 | — | BRAZILN RL FD | 97717W240 |
| SYY | SYSCO CORP | 3,600 | $264 | 0.0% | $57.02 | +3.9% | Call | 871829107 |
| FIDI | FIDELITY | 11,849 | $264 | 0.0% | $22.16 | — | INT HG DIV ETF | 316092725 |
| — | INTERDIGITAL INC | 225,000 | $264 | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,956 | $264 | 0.0% | $41.73 | — | COM | 37890U108 |
| — | DIREXION SHS ETF TR | 28,300 | $264 | 0.0% | $9.48 | — | Put | 25459Y363 |
| FAF | FIRST AMERN FINL CORP | 5,103 | $263 | 0.0% | $41.21 | +3.4% | COM | 31847R102 |
| — | COLFAX CORP | 7,301 | $263 | 0.0% | $30.60 | — | COM | 194014106 |
| — | LIBBEY INC | 30,102 | $263 | 0.0% | $6.47 | — | COM | 529898108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,100 | $263 | 0.0% | $46.98 | 0.0% | Put | 462222100 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $263 | 0.0% | $21.04 | +28.3% | Call | 969904101 |
| — | OASIS PETE INC NEW | 18,500 | $262 | 0.0% | $10.31 | — | Call | 674215108 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $262 | 0.0% | $105.26 | +14.8% | Put | 03027X100 |
| — | SWEDISH EXPT CR CORP | 34,013 | $262 | 0.0% | $8.19 | — | RG METAL ETN22 | 870297405 |
| IQDG | WISDOMTREE TR | 8,865 | $262 | 0.0% | $29.55 | — | INTL QULTY DIV | 97717X131 |
| PRGO | PERRIGO CO PLC | 3,700 | $262 | 0.0% | $84.04 | -10.7% | Put | G97822103 |
| MELI | MERCADOLIBRE INC | 769 | $262 | 0.0% | $287.84 | +17.7% | COM | 58733R102 |
| RNG | RINGCENTRAL INC | 2,800 | $261 | 0.0% | $68.75 | +25.5% | Call | 76680R206 |
| MNOV | MEDICINOVA INC | 20,900 | $261 | 0.0% | $10.00 | +0.5% | COM NEW | 58468P206 |
| — | WORLD WRESTLING ENTMT INC | 2,700 | $261 | 0.0% | $76.66 | — | Put | 98156Q108 |
| WWD | WOODWARD INC | 3,231 | $261 | 0.0% | $71.52 | +7.2% | COM | 980745103 |
| OKE | ONEOK INC NEW | 3,849 | $261 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| FNKO | FUNKO INC | 11,017 | $261 | 0.0% | $20.09 | 0.0% | COM CL A | 361008105 |
| — | GAIN CAP HLDGS INC | 40,000 | $260 | 0.0% | $7.46 | — | Put | 36268W100 |
| FDS | FACTSET RESH SYS INC | 1,163 | $260 | 0.0% | $176.59 | +14.3% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 7,400 | $260 | 0.0% | $38.90 | -8.4% | Put | 98850P109 |
| — | PROSHARES TR II | 4,923 | $260 | 0.0% | $46.58 | — | PROSHS U/SHAUS | 74347W460 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,800 | $260 | 0.0% | $25.96 | +3.6% | Call | 01741R102 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 7,702 | $260 | 0.0% | $33.76 | — | PRIN SHRHLDR | 74255Y300 |
| TEX | TEREX CORP NEW | 6,500 | $259 | 0.0% | $40.06 | +1.5% | Call | 880779103 |
| — | AEGON N V | 40,059 | $258 | 0.0% | $5.93 | — | NY REGISTRY SH | 007924103 |
| — | HORIZON PHARMA PLC | 13,200 | $258 | 0.0% | — | — | Call | G4617B105 |
| — | SWEDISH EXPT CR CORP | 45,423 | $258 | 0.0% | $5.91 | — | ROG AGRI ETN22 | 870297603 |
| MAN | MANPOWERGROUP INC | 3,000 | $258 | 0.0% | $103.56 | -14.1% | Put | 56418H100 |
| — | PROSHARES TR | 18,800 | $257 | 0.0% | $13.64 | — | Put | 74348A319 |
| — | CLOVIS ONCOLOGY INC | 275,000 | $257 | 0.0% | $1.07 | — | NOTE 2.500% 9/1 | 189464AB6 |
| BHF | BRIGHTHOUSE FINL INC | 5,800 | $257 | 0.0% | $48.32 | -12.8% | Call | 10922N103 |
| — | PROSHARES TR II | 3,900 | $257 | 0.0% | $51.01 | — | Put | 74347W221 |
| — | PROSHARES TR | 17,402 | $257 | 0.0% | $15.14 | — | PSHS CONSUMR GD | 74347R115 |
| CASH | META FINL GROUP INC | 3,098 | $256 | 0.0% | $28.82 | 0.0% | COM | 59100U108 |
| — | SONIC CORP | 5,900 | $256 | 0.0% | $27.48 | — | Put | 835451105 |
| — | LEGG MASON INC | 8,200 | $256 | 0.0% | — | — | Put | 524901105 |
| — | KRANESHARES TR | 10,298 | $256 | 0.0% | $24.86 | — | EMERGING MKTS | 500767819 |
| CPA | COPA HOLDINGS SA | 3,200 | $255 | 0.0% | $89.61 | -21.2% | Call | P31076105 |
| — | ARES CAP CORP | 250,000 | $254 | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| NXE | NEXGEN ENERGY LTD | 123,769 | $254 | 0.0% | $2.00 | -2.7% | COM | 65340P106 |
| BHF | BRIGHTHOUSE FINL INC | 5,714 | $253 | 0.0% | $48.32 | -12.8% | COM | 10922N103 |
| SONO | SONOS INC | 15,800 | $253 | 0.0% | — | — | Put | 83570H108 |
| CSGS | CSG SYS INTL INC | 6,303 | $253 | 0.0% | $35.75 | -5.4% | COM | 126349109 |
| WING | WINGSTOP INC | 3,700 | $253 | 0.0% | $47.73 | +26.0% | Put | 974155103 |
| CSIQ | CANADIAN SOLAR INC | 17,400 | $252 | 0.0% | $14.11 | -2.4% | Call | 136635109 |
| — | ROYAL GOLD INC | 250,000 | $252 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,300 | $252 | 0.0% | $30.03 | -5.0% | Put | 405217100 |
| — | ETF MANAGERS TR | 6,271 | $252 | 0.0% | $37.00 | — | PRIME CYBR SCRTY | 26924G201 |
| OUNZ | VANECK MERK GOLD TRUST | 21,552 | $252 | 0.0% | $12.28 | — | GOLD TRUST | 921078101 |
| — | RITE AID CORP | 196,619 | $252 | 0.0% | $1.47 | — | COM | 767754104 |
| ADUS | ADDUS HOMECARE CORP | 3,580 | $251 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| TXNM | PNM RES INC | 6,367 | $251 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| BATT | AMPLIFY ETF TR | 16,263 | $251 | 0.0% | $17.55 | — | ADVANCED BATTERY | 032108805 |
| — | CATCHMARK TIMBER TR INC | 22,000 | $251 | 0.0% | $11.41 | — | CL A | 14912Y202 |
| LZB | LA Z BOY INC | 7,900 | $250 | 0.0% | — | — | Call | 505336107 |
| — | PARAMOUNT GROUP INC | 16,550 | $250 | 0.0% | $15.39 | — | COM | 69924R108 |
| — | INVESCO EXCHNG TRADED FD TR | 9,110 | $250 | 0.0% | $27.75 | — | S&P INTL DEV | 46138E248 |
| — | CTRIP COM INTL LTD | 250,000 | $250 | 0.0% | $1.21 | — | NOTE 1.250%10/1 | 22943FAD2 |
| OGE | OGE ENERGY CORP | 6,892 | $250 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| PJUL | INNOVATOR ETFS TR | 9,683 | $249 | 0.0% | $25.72 | — | S&P 500 PWR | 45782C813 |
| — | SVB FINL GROUP | 800 | $249 | 0.0% | $281.21 | — | Put | 78486Q101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 9,532 | $249 | 0.0% | $24.72 | — | FTSE MEXICO | 35473P736 |
| — | MANAGED PORTFOLIO SER | 8,766 | $249 | 0.0% | $27.47 | — | TORTOISE GBL WTR | 56167N753 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,206 | $249 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| — | FLIR SYS INC | 4,032 | $248 | 0.0% | $50.03 | — | COM | 302445101 |
| — | GUESS INC | 10,920 | $247 | 0.0% | $22.62 | — | COM | 401617105 |
| GMED | GLOBUS MED INC | 4,357 | $247 | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| WTV | WISDOMTREE TR | 2,827 | $247 | 0.0% | $87.37 | — | US QLT SHRHD YLD | 97717W547 |
| TIPT | TIPTREE INC | 37,786 | $247 | 0.0% | $6.46 | +3.3% | COM | 88822Q103 |
| RDCM | RADCOM LTD | 21,987 | $247 | 0.0% | $18.20 | 0.0% | SHS NEW | M81865111 |
| — | MCEWEN MNG INC | 127,269 | $247 | 0.0% | $1.94 | — | COM | 58039P107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,400 | $247 | 0.0% | $56.50 | — | Put | 922042874 |
| — | UXIN LTD | 36,307 | $247 | 0.0% | $6.80 | — | ADS | 91818X108 |
| HUM | HUMANA INC | 727 | $246 | 0.0% | $231.61 | +31.6% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 944 | $246 | 0.0% | $194.93 | +13.0% | COM | 075887109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,818 | $246 | 0.0% | $18.04 | — | SPONSORED ADR | 98980A105 |
| EUO | PROSHARES TR II | 10,557 | $246 | 0.0% | $20.89 | — | ULTRASHRT EURO | 74347W882 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $245 | 0.0% | $111.06 | -1.4% | Put | 693475105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,863 | $245 | 0.0% | $24.17 | — | S&P EMRNG MKTS | 46138E297 |
| POWI | POWER INTEGRATIONS INC | 3,884 | $245 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| — | COLUMBIA PPTY TR INC | 10,382 | $245 | 0.0% | $22.73 | — | COM NEW | 198287203 |
| — | DDR CORP | 18,235 | $244 | 0.0% | $17.90 | — | COM | 23317H854 |
| — | EATON VANCE SH TM DR DIVR IN | 18,917 | $244 | 0.0% | $12.90 | — | COM | 27828V104 |
| LW | LAMB WESTON HLDGS INC | 3,667 | $244 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| VB | VANGUARD INDEX FDS | 1,500 | $244 | 0.0% | $145.44 | — | SMALL CP ETF | 922908751 |
| — | UBS AG LONDON BRH | 9,410 | $244 | 0.0% | $27.83 | — | 2XLEV US HG DV | 90270L727 |
| — | PARTNER COMMUNICATIONS CO LT | 47,037 | $243 | 0.0% | $5.17 | — | ADR | 70211M109 |
| IVZ | INVESCO LTD | 10,630 | $243 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| — | BRISTOW GROUP INC | 20,018 | $243 | 0.0% | $14.11 | — | COM | 110394103 |
| — | BANCOLOMBIA S A | 5,821 | $243 | 0.0% | $45.39 | — | SPON ADR PREF | 05968L102 |
| AIN | ALBANY INTL CORP | 3,061 | $243 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| ETN | EATON CORP PLC | 2,800 | $243 | 0.0% | $66.91 | +6.3% | Call | G29183103 |
| — | DRIL-QUIP INC | 4,651 | $243 | 0.0% | $52.25 | — | COM | 262037104 |
| — | REGIS CORP MINN | 11,848 | $242 | 0.0% | $20.43 | — | COM | 758932107 |
| RDWR | RADWARE LTD | 9,148 | $242 | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| KMPR | KEMPER CORP DEL | 2,998 | $241 | 0.0% | $78.35 | 0.0% | COM | 488401100 |
| RRR | RED ROCK RESORTS INC | 9,060 | $241 | 0.0% | $32.22 | 0.0% | CL A | 75700L108 |
| — | SIRIUS XM HLDGS INC | 38,200 | $241 | 0.0% | $5.37 | — | Call | 82968B103 |
| GME | GAMESTOP CORP NEW | 15,800 | $241 | 0.0% | $4.28 | -17.3% | Put | 36467W109 |
| — | APOLLO COML REAL EST FIN INC | 225,000 | $241 | 0.0% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,904 | $241 | 0.0% | $128.09 | — | BRIT POUN STRL | 46138M109 |
| FDVV | FIDELITY | 7,877 | $241 | 0.0% | $29.31 | — | HIGH DIVID ETF | 316092840 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,865 | $240 | 0.0% | $12.72 | — | INDXX NAT RE ETF | 33734X838 |
| NTAP | NETAPP INC | 2,800 | $240 | 0.0% | $56.33 | +19.9% | Put | 64110D104 |
| — | EVERBRIDGE INC | 4,141 | $239 | 0.0% | $57.72 | — | COM | 29978A104 |
| VCEL | VERICEL CORP | 16,870 | $239 | 0.0% | $11.72 | 0.0% | COM | 92346J108 |
| ENS | ENERSYS | 2,741 | $239 | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| — | TREEHOUSE FOODS INC | 5,000 | $239 | 0.0% | $47.84 | — | Put | 89469A104 |
| EUFN | ISHARES TR | 11,800 | $239 | 0.0% | $21.25 | — | Put | 464289180 |
| — | TRAVELPORT WORLDWIDE LTD | 14,115 | $238 | 0.0% | $16.86 | — | SHS | G9019D104 |
| — | CARBONITE INC | 6,665 | $238 | 0.0% | $34.91 | — | COM | 141337105 |
| XLRE | SELECT SECTOR SPDR TR | 7,300 | $238 | 0.0% | $32.47 | — | RL EST SEL SEC | 81369Y860 |
| BANC | BANC OF CALIFORNIA INC | 12,567 | $238 | 0.0% | $16.66 | 0.0% | COM | 05990K106 |
| — | VECTREN CORP | 3,332 | $238 | 0.0% | $71.43 | — | COM | 92240G101 |
| — | NOBLE CORP PLC | 33,900 | $238 | 0.0% | $6.43 | — | Put | G65431101 |
| RGR | STURM RUGER & CO INC | 3,451 | $238 | 0.0% | $60.52 | 0.0% | COM | 864159108 |
| VICR | VICOR CORP | 5,162 | $237 | 0.0% | $40.31 | +36.4% | COM | 925815102 |
| — | BARCLAYS BK PLC | 4,943 | $237 | 0.0% | $47.95 | — | IPATH B COTTON | 06746P548 |
| — | UBS AG LONDON BRH | 5,650 | $237 | 0.0% | $40.47 | — | NT SPMLP 46 | 90274D242 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $237 | 0.0% | $19.41 | 0.0% | Put | 243537107 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,483 | $237 | 0.0% | $95.45 | — | SWISS FRANC | 46138R108 |
| TD | TORONTO DOMINION BK ONT | 3,900 | $237 | 0.0% | $59.43 | +0.2% | Call | 891160509 |
| IJR | ISHARES TR | 2,700 | $236 | 0.0% | $83.46 | — | Put | 464287804 |
| UNB | UNION BANKSHARES INC | 4,437 | $236 | 0.0% | $52.55 | 0.0% | COM | 905400107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,529 | $236 | 0.0% | $31.35 | — | COM | 32054K103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 44,998 | $236 | 0.0% | $7.10 | — | INVERSE LVRG ETN | 17325E309 |
| — | AMERIGAS PARTNERS L P | 5,963 | $236 | 0.0% | $41.80 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,326 | $235 | 0.0% | $10.53 | — | COM | 09255P107 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $235 | 0.0% | $41.38 | 0.0% | Call | 69366J200 |
| TREX | TREX CO INC | 3,058 | $235 | 0.0% | $28.98 | +32.8% | COM | 89531P105 |
| — | FRANKLIN TEMPLETON ETF TR | 10,004 | $235 | 0.0% | $24.43 | — | FRANKLIN RUSIA | 35473P728 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,223 | $235 | 0.0% | $36.82 | 0.0% | COM | 459044103 |
| BKD | BROOKDALE SR LIVING INC | 23,922 | $235 | 0.0% | $9.20 | 0.0% | COM | 112463104 |
| RELX | RELX PLC | 11,231 | $235 | 0.0% | $20.92 | — | SPONSORED ADR | 759530108 |
| RYAAY | RYANAIR HLDGS PLC | 2,439 | $234 | 0.0% | $114.15 | — | SPONSORED ADR NE | 783513203 |
| AFIF | TWO RDS SHARED TR | 23,338 | $234 | 0.0% | $10.03 | — | ANFIELD UNVL ETF | 90214Q766 |
| UHAL | AMERCO | 656 | $234 | 0.0% | $34.76 | +6.2% | COM | 023586100 |
| TLTD | FLEXSHARES TR | 3,583 | $234 | 0.0% | $68.69 | — | M STAR DEV MKT | 33939L803 |
| MCB | METROPOLITAN BK HLDG CORP | 5,691 | $234 | 0.0% | $46.26 | 0.0% | COM | 591774104 |
| — | DIREXION SHS ETF TR | 18,792 | $234 | 0.0% | $12.45 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 13,800 | $233 | 0.0% | $21.56 | — | Call | 25460E828 |
| — | INVESCO EXCHANGE TRADED FD T | 6,576 | $233 | 0.0% | $36.08 | — | BRIC ETF | 46137V209 |
| INDA | ISHARES TR | 7,177 | $233 | 0.0% | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| — | AMPLIFY ETF TR | 9,616 | $232 | 0.0% | $24.13 | — | YLDSHS SENIOR | 032108300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,608 | $232 | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,664 | $232 | 0.0% | $13.13 | — | COM | 09253W104 |
| — | ZAGG INC | 15,737 | $232 | 0.0% | $14.74 | — | COM | 98884U108 |
| COTY | COTY INC | 18,500 | $232 | 0.0% | — | — | Put | 222070203 |
| — | CARA THERAPEUTICS INC | 9,700 | $232 | 0.0% | $23.92 | — | Call | 140755109 |
| HUBG | HUB GROUP INC | 5,087 | $232 | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| TRUP | TRUPANION INC | 6,479 | $231 | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| — | MB FINANCIAL INC NEW | 5,000 | $231 | 0.0% | — | — | Call | 55264U108 |
| CAG | CONAGRA BRANDS INC | 6,800 | $231 | 0.0% | $27.45 | -0.4% | Call | 205887102 |
| SVM | SILVERCORP METALS INC | 94,318 | $230 | 0.0% | $2.68 | -1.0% | COM | 82835P103 |
| — | OSI ETF TR | 8,117 | $230 | 0.0% | $27.14 | — | OSHARES FTSE | 67110P100 |
| WEN | WENDYS CO | 13,400 | $230 | 0.0% | $17.02 | +2.6% | Put | 95058W100 |
| ATRO | ASTRONICS CORP | 5,278 | $230 | 0.0% | $35.53 | 0.0% | COM | 046433108 |
| BOC | BOSTON OMAHA CORP | 7,701 | $230 | 0.0% | $23.64 | 0.0% | COM | 101044105 |
| BKR | BAKER HUGHES A GE CO | 6,800 | $230 | 0.0% | $27.28 | -1.9% | Call | 05722G100 |
| — | MALLINCKRODT PUB LTD CO | 7,800 | $229 | 0.0% | $29.29 | — | Put | G5785G107 |
| O | REALTY INCOME CORP | 4,026 | $229 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| — | QUIDEL CORP | 3,521 | $229 | 0.0% | $65.04 | — | COM | 74838J101 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,084 | $229 | 0.0% | $18.95 | — | INSTL PFD SECS | 33739P855 |
| — | ACACIA COMMUNICATIONS INC | 5,500 | $228 | 0.0% | — | — | Call | 00401C108 |
| IEO | ISHARES TR | 3,000 | $228 | 0.0% | $59.55 | — | Put | 464288851 |
| — | VANECK VECTORS ETF TR | 17,370 | $228 | 0.0% | $15.42 | — | HIGH INCOME INFR | 92189F569 |
| TBF | PROSHARES TR | 9,700 | $227 | 0.0% | $22.70 | — | Call | 74347X849 |
| — | NUANCE COMMUNICATIONS INC | 225,000 | $227 | 0.0% | $0.96 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | PROSHARES TR II | 16,821 | $227 | 0.0% | $18.25 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | GLOBAL X FDS | 7,308 | $227 | 0.0% | $31.28 | — | SCIEN BETA JPN | 37954Y509 |
| — | LEGACY TEX FINL GROUP INC | 5,323 | $227 | 0.0% | $42.65 | — | COM | 52471Y106 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 10,913 | $226 | 0.0% | $20.71 | — | LUNT US FACTOR | 33733E872 |
| — | GROUPON INC | 60,000 | $226 | 0.0% | $4.38 | — | COM | 399473107 |
| HOG | HARLEY DAVIDSON INC | 4,987 | $226 | 0.0% | $45.55 | -4.7% | COM | 412822108 |
| UVE | UNIVERSAL INS HLDGS INC | 4,653 | $226 | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| — | HOSPITALITY PPTYS TR | 7,797 | $225 | 0.0% | $28.86 | — | COM SH BEN INT | 44106M102 |
| — | SONIC CORP | 5,200 | $225 | 0.0% | $27.48 | — | Call | 835451105 |
| — | AXA EQUITABLE HLDGS INC | 10,481 | $225 | 0.0% | $21.47 | — | COM | 054561105 |
| GYLD | ARROW ETF TR | 12,953 | $225 | 0.0% | $17.98 | — | ARROW DJ GLB YLD | 04273H104 |
| — | UBS AG JERSEY BRH | 9,226 | $225 | 0.0% | $24.39 | — | LKD ALRN NTGAS | 902641620 |
| CRK | COMSTOCK RES INC | 26,800 | $225 | 0.0% | $7.98 | +11.3% | Call | 205768302 |
| KGRN | KRANESHARES TR | 11,293 | $225 | 0.0% | $19.92 | — | MSCI CHINA ENV | 500767850 |
| ALLY | ALLY FINL INC | 8,500 | $225 | 0.0% | $21.10 | +2.2% | Call | 02005N100 |
| PLNT | PLANET FITNESS INC | 4,173 | $225 | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| KB | KB FINANCIAL GROUP INC | 4,644 | $224 | 0.0% | $49.73 | — | SPONSORED ADR | 48241A105 |
| — | PORTOLA PHARMACEUTICALS INC | 8,430 | $224 | 0.0% | $48.12 | — | COM | 737010108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,612 | $224 | 0.0% | $42.76 | +11.1% | COM UNIT PART IN | 65341B106 |
| CELJF | CELLCOM ISRAEL LTD | 32,872 | $223 | 0.0% | $7.82 | -24.1% | SHS | M2196U109 |
| PSTG | PURE STORAGE INC | 8,600 | $223 | 0.0% | $15.52 | +60.1% | Put | 74624M102 |
| — | ENCANA CORP | 17,000 | $223 | 0.0% | $12.10 | — | Put | 292505104 |
| — | BBVA BANCO FRANCES S A | 19,067 | $223 | 0.0% | $11.70 | — | SPONSORED ADR | 07329M100 |
| — | PROSHARES TR | 14,314 | $223 | 0.0% | $16.38 | — | ULSHRT SEMIC NEW | 74347B219 |
| WOR | WORTHINGTON INDS INC | 5,130 | $222 | 0.0% | $28.09 | 0.0% | COM | 981811102 |
| — | DIREXION SHS ETF TR | 10,700 | $222 | 0.0% | $23.21 | — | Put | 25490K349 |
| NYT | NEW YORK TIMES CO | 9,590 | $222 | 0.0% | $22.41 | 0.0% | CL A | 650111107 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $222 | 0.0% | $10.89 | +7.4% | Put | 49456B101 |
| TFX | TELEFLEX INC | 835 | $222 | 0.0% | $255.63 | -2.8% | COM | 879369106 |
| VFQY | VANGUARD WELLINGTON FD | 2,591 | $222 | 0.0% | $76.29 | — | US QUALITY | 921935706 |
| CUK | CARNIVAL PLC | 3,499 | $221 | 0.0% | $57.64 | — | ADR | 14365C103 |
| — | DRYSHIPS INC | 36,155 | $221 | 0.0% | $5.26 | — | COM PAR NEW | Y2109Q705 |
| — | GAIN CAP HLDGS INC | 34,029 | $221 | 0.0% | $7.46 | — | COM | 36268W100 |
| BDCZ | UBS AG LONDON BRH | 10,575 | $221 | 0.0% | $20.85 | — | ETRACS WF BUS DE | 90274D416 |
| BWA | BORGWARNER INC | 5,164 | $221 | 0.0% | $39.07 | -10.5% | COM | 099724106 |
| — | BARCLAYS BK PLC | 3,393 | $221 | 0.0% | $61.85 | — | US TRES FLATT | 06740L485 |
| PLD | PROLOGIS INC | 3,240 | $220 | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,645 | $220 | 0.0% | $20.67 | — | COM SHS BEN IN | 09257P105 |
| WNC | WABASH NATL CORP | 12,089 | $220 | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | HEALTHCARE TR AMER INC | 8,243 | $220 | 0.0% | $26.69 | — | CL A NEW | 42225P501 |
| — | MAGELLAN HEALTH INC | 3,056 | $220 | 0.0% | $71.99 | — | COM NEW | 559079207 |
| ATO | ATMOS ENERGY CORP | 2,343 | $220 | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,123 | $219 | 0.0% | $13.50 | +20.3% | COM | 04238R106 |
| COM | DIREXION SHS ETF TR | 8,708 | $219 | 0.0% | $25.15 | — | AUSPCE CMD STG | 25460E307 |
| SFIX | STITCH FIX INC | 5,000 | $219 | 0.0% | $22.65 | +60.9% | Put | 860897107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 23,646 | $219 | 0.0% | $9.26 | — | SP ADR REP COM | 90400P101 |
| SNX | SYNNEX CORP | 2,579 | $218 | 0.0% | $48.65 | -9.3% | COM | 87162W100 |
| DNLI | DENALI THERAPEUTICS INC | 10,020 | $218 | 0.0% | $16.54 | 0.0% | COM | 24823R105 |
| PII | POLARIS INDS INC | 2,164 | $218 | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,513 | $217 | 0.0% | $18.55 | 0.0% | COM CL C | G9001E128 |
| STLD | STEEL DYNAMICS INC | 4,800 | $217 | 0.0% | $38.80 | +1.3% | Call | 858119100 |
| — | WEB COM GROUP INC | 7,761 | $217 | 0.0% | $27.96 | — | COM | 94733A104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 11,212 | $217 | 0.0% | $20.01 | — | NASDQ FOD BVRG | 33738R852 |
| DHR | DANAHER CORP DEL | 2,000 | $217 | 0.0% | $80.56 | +9.3% | Put | 235851102 |
| — | COOPER COS INC | 780 | $216 | 0.0% | $235.53 | — | COM NEW | 216648402 |
| WCN | WASTE CONNECTIONS INC | 2,708 | $216 | 0.0% | $67.69 | +10.2% | COM | 94106B101 |
| SYNA | SYNAPTICS INC | 4,744 | $216 | 0.0% | $47.85 | -0.6% | COM | 87157D109 |
| DOCU | DOCUSIGN INC | 4,116 | $216 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| CCJ | CAMECO CORP | 18,900 | $215 | 0.0% | $10.42 | -2.0% | Put | 13321L108 |
| — | U S SILICA HLDGS INC | 11,400 | $215 | 0.0% | $22.75 | — | Put | 90346E103 |
| — | TESARO INC | 5,500 | $215 | 0.0% | $42.42 | — | Put | 881569107 |
| — | EVELO BIOSCIENCES INC | 17,611 | $215 | 0.0% | $11.79 | — | COM | 299734103 |
| — | INTERPUBLIC GROUP COS INC | 9,400 | $215 | 0.0% | $16.91 | -0.5% | Call | 460690100 |
| VOC | VOC ENERGY TR | 39,200 | $214 | 0.0% | $5.31 | — | TR UNIT | 91829B103 |
| KEY | KEYCORP NEW | 10,740 | $214 | 0.0% | $14.06 | +4.2% | COM | 493267108 |
| — | RESTORATION HARDWARE HLDGS I | 175,000 | $214 | 0.0% | $1.22 | — | NOTE 6/1 | 761283AD2 |
| — | PPDAI GROUP INC | 39,842 | $214 | 0.0% | $5.37 | — | SPONSORED ADR | 69354V108 |
| CMP | COMPASS MINERALS INTL INC | 3,175 | $213 | 0.0% | $53.24 | 0.0% | COM | 20451N101 |
| PEN | PENUMBRA INC | 1,426 | $213 | 0.0% | $142.36 | -1.6% | COM | 70975L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $212 | 0.0% | $147.27 | +8.8% | Call | 989207105 |
| — | CORESITE RLTY CORP | 1,909 | $212 | 0.0% | $111.05 | — | COM | 21870Q105 |
| — | ACORDA THERAPEUTICS INC | 250,000 | $212 | 0.0% | $0.96 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ETF MANAGERS TR | 5,300 | $212 | 0.0% | $29.53 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,500 | $212 | 0.0% | $26.97 | — | Put | 458118106 |
| — | OCLARO INC | 23,752 | $212 | 0.0% | $9.08 | — | COM NEW | 67555N206 |
| UYG | PROSHARES TR | 4,901 | $212 | 0.0% | $43.26 | — | ULTRA FNCLS NEW | 74347X633 |
| ETR | ENTERGY CORP NEW | 2,600 | $211 | 0.0% | $29.87 | +5.6% | Call | 29364G103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,119 | $211 | 0.0% | $68.30 | 0.0% | COM | 603158106 |
| KMT | KENNAMETAL INC | 4,840 | $211 | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| — | SEVEN STARS CLOUD GROUP INC | 55,645 | $211 | 0.0% | $3.96 | — | COM | 81789Y102 |
| ZION | ZIONS BANCORPORATION | 4,200 | $211 | 0.0% | $55.00 | -4.0% | Put | 989701107 |
| GERN | GERON CORP | 119,825 | $211 | 0.0% | $4.15 | +5.1% | COM | 374163103 |
| — | DIREXION SHS ETF TR | 38,968 | $211 | 0.0% | $7.23 | — | DAILY S&P OIL | 25490K125 |
| VLU | SPDR SERIES TRUST | 1,963 | $211 | 0.0% | $107.49 | — | SPDR S&P1500VL | 78464A128 |
| RAVI | FLEXSHARES TR | 2,781 | $210 | 0.0% | $75.51 | — | READY ACC VARI | 33939L886 |
| WVE | WAVE LIFE SCIENCES LTD | 4,193 | $210 | 0.0% | $45.12 | 0.0% | SHS | Y95308105 |
| EURL | DIREXION SHS ETF TR | 6,592 | $210 | 0.0% | $32.57 | — | DLY FTS BUL 3X | 25459Y280 |
| — | GLOBAL X FDS | 8,353 | $210 | 0.0% | $25.14 | — | BETA ASIA EXJP | 37954Y400 |
| — | DIREXION SHS ETF TR | 8,800 | $210 | 0.0% | $23.84 | — | Put | 25459W771 |
| — | RETAIL VALUE INC | 6,416 | $210 | 0.0% | $32.73 | — | COM | 76133Q102 |
| — | ANNALY CAP MGMT INC | 20,500 | $210 | 0.0% | $10.23 | — | Put | 035710409 |
| CRK | COMSTOCK RES INC | 25,000 | $210 | 0.0% | $7.98 | +11.3% | Put | 205768302 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,175 | $210 | 0.0% | $66.14 | — | DWA TECHNOLOGY | 46137V811 |
| GSHD | GOOSEHEAD INS INC | 6,173 | $209 | 0.0% | $29.00 | 0.0% | COM CL A | 38267D109 |
| ATHM | AUTOHOME INC | 2,700 | $209 | 0.0% | $61.82 | — | Call | 05278C107 |
| IRBTQ | IROBOT CORP | 1,900 | $209 | 0.0% | $67.05 | +40.3% | Put | 462726100 |
| — | DBX ETF TR | 8,259 | $208 | 0.0% | $25.58 | — | XTRACK MSCI ALL | 233051598 |
| — | SHIP FINANCE INTERNATIONAL L | 14,983 | $208 | 0.0% | $13.88 | — | SHS | G81075106 |
| ICHR | ICHOR HOLDINGS | 10,200 | $208 | 0.0% | — | — | Put | G4740B105 |
| EZPW | EZCORP INC | 19,401 | $208 | 0.0% | $11.39 | 0.0% | CL A NON VTG | 302301106 |
| WM | WASTE MGMT INC DEL | 2,300 | $208 | 0.0% | $71.85 | +8.9% | Call | 94106L109 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,786 | $208 | 0.0% | $18.64 | 0.0% | COM NEW | 453838609 |
| — | ENERPLUS CORP | 16,749 | $207 | 0.0% | $12.36 | — | COM | 292766102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,606 | $206 | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| HP | HELMERICH & PAYNE INC | 3,000 | $206 | 0.0% | $68.04 | -6.2% | Put | 423452101 |
| — | SYNTEL INC | 5,027 | $206 | 0.0% | $40.98 | — | COM | 87162H103 |
| MOV | MOVADO GROUP INC | 4,919 | $206 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| — | VIPER ENERGY PARTNERS LP | 4,900 | $206 | 0.0% | — | — | Put | 92763M105 |
| NOK | NOKIA CORP | 36,800 | $205 | 0.0% | $5.40 | — | Call | 654902204 |
| — | TRIVAGO N V | 33,266 | $205 | 0.0% | $6.16 | — | SPON ADS A SHS | 89686D105 |
| — | TWO HBRS INVT CORP | 200,000 | $205 | 0.0% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| AR | ANTERO RES CORP | 11,600 | $205 | 0.0% | $19.62 | -1.3% | Put | 03674X106 |
| ISRA | VANECK VECTORS ETF TR | 6,161 | $205 | 0.0% | $29.91 | — | ISRAEL ETF | 92189F635 |
| — | VERSO CORP | 6,095 | $205 | 0.0% | $33.63 | — | CL A | 92531L207 |
| AGQ | PROSHARES TR II | 8,500 | $205 | 0.0% | — | — | Call | 74347W353 |
| PUMP | PROPETRO HLDG CORP | 12,404 | $205 | 0.0% | $16.12 | 0.0% | COM | 74347M108 |
| EVH | EVOLENT HEALTH INC | 7,221 | $205 | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| CME | CME GROUP INC | 1,200 | $204 | 0.0% | $116.65 | +10.7% | Put | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 2,937 | $204 | 0.0% | $55.38 | +8.6% | COM | 882681109 |
| — | TRANSENTERIX INC | 35,087 | $204 | 0.0% | $4.36 | — | COM NEW | 89366M201 |
| — | YRC WORLDWIDE INC | 22,770 | $204 | 0.0% | $8.96 | — | COM PAR $.01 | 984249607 |
| — | BOTTOMLINE TECH DEL INC | 2,800 | $204 | 0.0% | — | — | Call | 101388106 |
| — | COVIA HLDGS CORP | 22,788 | $204 | 0.0% | $8.95 | — | COM | 22305A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,589 | $204 | 0.0% | $50.62 | +9.6% | COM | 78467J100 |
| CB | CHUBB LIMITED | 1,526 | $204 | 0.0% | $118.19 | +0.9% | COM | H1467J104 |
| — | U S G CORP | 4,704 | $204 | 0.0% | $43.37 | — | COM NEW | 903293405 |
| TAP | MOLSON COORS BREWING CO | 3,300 | $203 | 0.0% | $59.80 | -9.2% | Call | 60871R209 |
| — | AETNA INC NEW | 1,000 | $203 | 0.0% | $177.81 | — | Put | 00817Y108 |
| CDZI | CADIZ INC | 18,232 | $203 | 0.0% | $12.17 | 0.0% | COM NEW | 127537207 |
| ARCB | ARCBEST CORP | 4,184 | $203 | 0.0% | $44.58 | 0.0% | COM | 03937C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $203 | 0.0% | $66.72 | — | Call | 559080106 |
| — | DIREXION SHS ETF TR | 8,300 | $203 | 0.0% | $29.57 | — | Put | 25460E539 |
| NSP | INSPERITY INC | 1,725 | $203 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| WPC | W P CAREY INC | 3,158 | $203 | 0.0% | $64.28 | — | COM | 92936U109 |
| — | ETF SER SOLUTIONS | 8,161 | $203 | 0.0% | $29.06 | — | LONCAR CANCER | 26922A826 |
| — | IMMUNOMEDICS INC | 9,728 | $203 | 0.0% | $20.87 | — | COM | 452907108 |
| IYH | ISHARES TR | 1,000 | $203 | 0.0% | $175.52 | — | Put | 464287762 |
| BLKB | BLACKBAUD INC | 1,997 | $203 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| TPH | TRI POINTE GROUP INC | 16,329 | $202 | 0.0% | $16.33 | -9.4% | COM | 87265H109 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $202 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,115 | $202 | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | CHINA SOUTHN AIRLS LTD | 6,308 | $202 | 0.0% | $32.02 | — | SPON ADR CL H | 169409109 |
| SCHE | SCHWAB STRATEGIC TR | 7,843 | $202 | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| LPX | LOUISIANA PAC CORP | 7,638 | $202 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| — | COOPER TIRE & RUBR CO | 7,108 | $201 | 0.0% | $28.28 | — | COM | 216831107 |
| — | HI-CRUSH PARTNERS LP | 18,600 | $201 | 0.0% | $10.74 | — | Put | 428337109 |
| QLC | FLEXSHARES TR | 5,627 | $201 | 0.0% | $35.72 | — | US QUALITY CAP | 33939L746 |
| SYNA | SYNAPTICS INC | 4,400 | $201 | 0.0% | $47.85 | -0.6% | Call | 87157D109 |
| ENTG | ENTEGRIS INC | 6,945 | $201 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,930 | $200 | 0.0% | $5.89 | — | SPONSORED ADR | 20441A102 |
| — | PHILLIPS 66 PARTNERS LP | 3,917 | $200 | 0.0% | $50.99 | — | COM UNIT REP INT | 718549207 |
| — | POLARITYTE INC | 10,405 | $199 | 0.0% | $19.13 | — | COM | 731094108 |
| GPRO | GOPRO INC | 27,300 | $197 | 0.0% | $5.97 | +7.1% | Put | 38268T103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,559 | $196 | 0.0% | $18.80 | — | MULTI ASSET DI | 33738R100 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 10,033 | $196 | 0.0% | $17.88 | — | DB BASE MET SHRT | 25154K833 |
| GME | GAMESTOP CORP NEW | 12,800 | $195 | 0.0% | $4.28 | -17.3% | Call | 36467W109 |
| — | SIRIUS XM HLDGS INC | 30,702 | $194 | 0.0% | $5.37 | — | COM | 82968B103 |
| — | CINCINNATI BELL INC NEW | 12,112 | $193 | 0.0% | $15.93 | — | COM NEW | 171871502 |
| — | PIMCO HIGH INCOME FD | 22,803 | $191 | 0.0% | $8.35 | — | COM SHS | 722014107 |
| — | PLATFORM SPECIALTY PRODS COR | 15,300 | $191 | 0.0% | — | — | Call | 72766Q105 |
| — | ORCHID IS CAP INC | 26,295 | $191 | 0.0% | $7.26 | — | COM | 68571X103 |
| GERN | GERON CORP | 108,000 | $190 | 0.0% | $4.15 | +5.1% | Call | 374163103 |
| TGTX | TG THERAPEUTICS INC | 33,900 | $190 | 0.0% | — | — | Put | 88322Q108 |
| — | UBS AG LONDON BRH | 11,842 | $190 | 0.0% | $15.33 | — | ETRAC 2X LEV LNG | 90267B765 |
| CLPS | CLPS INCORPORATION | 17,489 | $190 | 0.0% | $11.01 | 0.0% | COM | G31642104 |
| — | SPIRIT RLTY CAP INC NEW | 23,417 | $189 | 0.0% | $8.04 | — | COM | 84860W102 |
| — | FARMMI INC | 35,792 | $189 | 0.0% | $7.22 | — | SHS | G33277107 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $188 | 0.0% | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,200 | $188 | 0.0% | $12.39 | — | Call | 268158201 |
| OFG | OFG BANCORP | 11,587 | $187 | 0.0% | $16.19 | 0.0% | COM | 67103X102 |
| — | EXELA TECHNOLOGIES INC | 26,286 | $187 | 0.0% | $7.11 | — | COM | 30162V102 |
| — | HABIT RESTAURANTS INC | 11,743 | $187 | 0.0% | $15.92 | — | COM CL A | 40449J103 |
| — | INVESCO EXCHNG TRADED FD TR | 23,336 | $186 | 0.0% | $8.03 | — | CDN ENERGY INM | 46138E305 |
| — | CITIGROUP INC NEW | 12,689 | $186 | 0.0% | $16.21 | — | CTRAKS ETN MILLR | 17321F201 |
| — | BLACKROCK CORE BD TR | 14,529 | $186 | 0.0% | $12.80 | — | SHS BEN INT | 09249E101 |
| — | ETF SER SOLUTIONS | 11,396 | $186 | 0.0% | $16.32 | — | BRAND VALUE | 26922A693 |
| — | BIOMARIN PHARMACEUTICAL INC | 175,000 | $185 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ENERGOUS CORP | 18,144 | $184 | 0.0% | $10.14 | — | COM | 29272C103 |
| — | CONSOLIDATED COMM HLDGS INC | 14,100 | $184 | 0.0% | — | — | Call | 209034107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,100 | $183 | 0.0% | $12.15 | +15.1% | Put | 03152W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,833 | $183 | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| — | CREDIT SUISSE NASSAU BRH | 23,111 | $182 | 0.0% | $11.14 | — | 3X LONG GOLD | 22542D688 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 12,292 | $182 | 0.0% | $15.89 | 0.0% | COM | 82622H108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,358 | $182 | 0.0% | $5.61 | 0.0% | COM | 05156V102 |
| — | JAGGED PEAK ENERGY INC | 13,033 | $180 | 0.0% | $13.81 | — | COM | 47009K107 |
| — | LENDINGCLUB CORP | 46,305 | $180 | 0.0% | $4.22 | — | COM | 52603A109 |
| — | THERAPEUTICSMD INC | 27,400 | $180 | 0.0% | $6.56 | — | Put | 88338N107 |
| — | BASIC ENERGY SVCS INC NEW | 17,800 | $178 | 0.0% | — | — | Call | 06985P209 |
| — | ISHARES TR | 10,873 | $177 | 0.0% | $16.28 | — | MSCI ITALY ETF | 46435G821 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,324 | $176 | 0.0% | $10.78 | — | SPONSORED ADR | 47759T100 |
| — | ENDO INTL PLC | 10,400 | $175 | 0.0% | $13.05 | — | Put | G30401106 |
| — | NIC INC | 11,773 | $174 | 0.0% | $14.78 | — | COM | 62914B100 |
| MAT | MATTEL INC | 11,000 | $173 | 0.0% | $15.77 | +1.5% | Put | 577081102 |
| — | TIM PARTICIPACOES S A | 11,986 | $173 | 0.0% | $14.43 | — | SPONSORED ADR | 88706P205 |
| — | INVESTORS BANCORP INC NEW | 14,055 | $172 | 0.0% | $12.24 | — | COM | 46146L101 |
| — | CSOP ETF TR | 11,170 | $172 | 0.0% | $16.98 | — | FTSE CHINA A50 | 12649L105 |
| — | EXCHANGE TRADED CONCEPTS TR | 50,330 | $171 | 0.0% | $4.86 | — | REX VOLMAX SHORT | 301505830 |
| — | ARRAY BIOPHARMA INC | 11,200 | $170 | 0.0% | $12.92 | — | Call | 04269X105 |
| ACCO | ACCO BRANDS CORP | 15,045 | $170 | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| TIIAY | TELECOM ITALIA S P A NEW | 28,260 | $170 | 0.0% | $7.34 | — | SPON ADR ORD | 87927Y102 |
| FULT | FULTON FINL CORP PA | 10,087 | $168 | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| — | ETFS SILVER TR | 11,800 | $168 | 0.0% | — | — | Put | 26922X107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,712 | $168 | 0.0% | $6.54 | +5.5% | ORD | 559166103 |
| — | DHX MEDIA LTD | 116,545 | $168 | 0.0% | $1.44 | — | COM VAR VTG | 252406152 |
| — | FITBIT INC | 31,370 | $168 | 0.0% | $5.72 | — | CL A | 33812L102 |
| — | CASTLIGHT HEALTH INC | 61,923 | $167 | 0.0% | $2.70 | — | CL B | 14862Q100 |
| — | BED BATH & BEYOND INC | 11,100 | $167 | 0.0% | $22.52 | — | Put | 075896100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,548 | $167 | 0.0% | $12.33 | — | SH BEN INT | 09248E102 |
| — | CARROLS RESTAURANT GROUP INC | 11,467 | $167 | 0.0% | $14.56 | — | COM | 14574X104 |
| — | GRAN TIERRA ENERGY INC | 43,544 | $166 | 0.0% | $3.68 | — | COM | 38500T101 |
| FATE | FATE THERAPEUTICS INC | 10,127 | $165 | 0.0% | $11.02 | +7.4% | COM | 31189P102 |
| — | OFFICE DEPOT INC | 51,100 | $164 | 0.0% | $3.21 | — | Call | 676220106 |
| — | SRC ENERGY INC | 18,440 | $164 | 0.0% | $9.39 | — | COM | 78470V108 |
| EGAN | EGAIN CORP | 20,106 | $163 | 0.0% | $12.63 | 0.0% | COM NEW | 28225C806 |
| — | NEVSUN RES LTD | 36,879 | $163 | 0.0% | $3.40 | — | COM | 64156L101 |
| INFY | INFOSYS LTD | 16,000 | $163 | 0.0% | $10.46 | — | Put | 456788108 |
| — | REALPAGE INC | 100,000 | $162 | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| EXK | ENDEAVOUR SILVER CORP | 70,274 | $162 | 0.0% | $2.71 | -6.2% | COM | 29258Y103 |
| — | ZIOPHARM ONCOLOGY INC | 50,212 | $161 | 0.0% | $3.21 | — | COM | 98973P101 |
| EVER | EVERQUOTE INC | 10,793 | $160 | 0.0% | $15.16 | 0.0% | COM CL A | 30041R108 |
| — | FRONT YD RESIDENTIAL CORP | 14,700 | $159 | 0.0% | $10.85 | — | Put | 35904G107 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $156 | 0.0% | $1.29 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | PRA GROUP INC | 150,000 | $156 | 0.0% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | FINJAN HLDGS INC | 36,007 | $155 | 0.0% | $4.30 | — | COM NEW | 31788H303 |
| TGTX | TG THERAPEUTICS INC | 27,500 | $154 | 0.0% | — | — | Call | 88322Q108 |
| — | FANG HLDGS LTD | 58,692 | $152 | 0.0% | $4.63 | — | ADR | 30711Y102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 12,294 | $152 | 0.0% | $12.36 | — | SPONSORED ADS | 109199109 |
| NIO | NIO INC | 21,600 | $151 | 0.0% | — | — | Call | 62914V106 |
| — | AMTRUST FINL SVCS INC | 10,317 | $150 | 0.0% | $14.54 | — | COM | 032359309 |
| — | UNUM THERAPEUTICS INC | 14,518 | $150 | 0.0% | $10.33 | — | COM | 903214104 |
| — | PROSHARES TR | 10,925 | $149 | 0.0% | $13.64 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ENSCO PLC | 17,500 | $148 | 0.0% | $6.95 | — | Call | G3157S106 |
| VNET | 21VIANET GROUP INC | 14,506 | $147 | 0.0% | $9.78 | — | SPONSORED ADR | 90138A103 |
| SLM | SLM CORP | 13,065 | $146 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | X FINANCIAL | 16,179 | $146 | 0.0% | $9.02 | — | SPONSORED ADS | 98372W103 |
| RFIL | RF INDS LTD | 20,295 | $144 | 0.0% | $9.24 | 0.0% | COM PAR $0.01 | 749552105 |
| — | VIRNETX HLDG CORP | 30,954 | $144 | 0.0% | $4.65 | — | COM | 92823T108 |
| — | OSI SYSTEMS INC | 150,000 | $143 | 0.0% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,200 | $143 | 0.0% | — | — | Call | G8766E109 |
| PLUG | PLUG POWER INC | 74,500 | $143 | 0.0% | $1.94 | +0.1% | Call | 72919P202 |
| AUDC | AUDIOCODES LTD | 14,098 | $142 | 0.0% | $8.14 | 0.0% | ORD | M15342104 |
| — | FGL HLDGS | 15,732 | $141 | 0.0% | $9.76 | — | ORD SHS | G3402M102 |
| AGRO | ADECOAGRO S A | 19,232 | $141 | 0.0% | $7.19 | 0.0% | COM | L00849106 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,945 | $140 | 0.0% | $9.96 | — | ADS REP 1 UNIT | 05967A107 |
| — | BRF SA | 25,300 | $139 | 0.0% | $5.48 | — | Call | 10552T107 |
| — | GULFPORT ENERGY CORP | 13,200 | $137 | 0.0% | $12.57 | — | Call | 402635304 |
| — | POTBELLY CORP | 11,155 | $137 | 0.0% | $12.28 | — | COM | 73754Y100 |
| — | AURORA MOBILE LTD | 20,037 | $137 | 0.0% | $6.84 | — | ADS | 051857100 |
| IGC | INDIA GLOBALIZATION CAP INC | 21,309 | $137 | 0.0% | $1.04 | 0.0% | COM NEW | 45408X308 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,090 | $136 | 0.0% | $5.89 | — | SPONSORED ADR | 43289P106 |
| — | GOLD STD VENTURES CORP | 78,577 | $135 | 0.0% | $1.72 | — | COM | 380738104 |
| — | INSEEGO CORP | 34,770 | $134 | 0.0% | $3.85 | — | COM | 45782B104 |
| — | QIWI PLC | 10,087 | $133 | 0.0% | $13.19 | — | SPON ADR REP B | 74735M108 |
| — | TELLURIAN INC NEW | 14,798 | $133 | 0.0% | $8.99 | — | COM | 87968A104 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 14,287 | $131 | 0.0% | $9.21 | — | DB AGRIC LNG ETN | 25154H533 |
| — | FRONTLINE LTD | 22,481 | $131 | 0.0% | $6.43 | — | SHS NEW | G3682E192 |
| — | OVERSEAS SHIPHOLDING GROUP I | 41,644 | $131 | 0.0% | $3.15 | — | CL A NEW | 69036R863 |
| LX | LEXINFINTECH HLDGS LTD | 13,169 | $131 | 0.0% | $12.26 | — | ADR | 528877103 |
| PNNT | PENNANTPARK INVT CORP | 17,516 | $131 | 0.0% | $3.05 | 0.0% | COM | 708062104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 73,983 | $130 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| LAB | FLUIDIGM CORP DEL | 17,280 | $129 | 0.0% | $6.09 | +16.7% | COM | 34385P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,041 | $129 | 0.0% | $5.94 | +22.8% | SHS NEW | M51474118 |
| — | MY SIZE INC | 103,477 | $129 | 0.0% | $1.25 | — | COM | 62844N109 |
| GORO | GOLD RESOURCE CORP | 24,931 | $128 | 0.0% | $5.78 | 0.0% | COM | 38068T105 |
| CGEN | COMPUGEN LTD | 33,339 | $128 | 0.0% | $3.50 | 0.0% | ORD | M25722105 |
| — | WIDEOPENWEST INC | 11,309 | $127 | 0.0% | $11.23 | — | COM | 96758W101 |
| — | BARRICK GOLD CORP | 11,500 | $127 | 0.0% | $13.63 | — | Put | 067901108 |
| NOA | NORTH AMERICAN CONST | 12,809 | $126 | 0.0% | $7.37 | 0.0% | COM | 656811106 |
| — | ARES CAP CORP | 125,000 | $126 | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ROCKWELL MED INC | 29,602 | $125 | 0.0% | $4.70 | — | COM | 774374102 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,120 | $125 | 0.0% | $8.27 | — | COM | 245077102 |
| — | SOCIAL REALITY INC | 33,569 | $125 | 0.0% | $3.72 | — | COM CL A NEW | 83362P300 |
| — | INVESTORS REAL ESTATE TR | 20,970 | $125 | 0.0% | $5.81 | — | SH BEN INT | 461730103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 33,046 | $124 | 0.0% | $3.82 | — | CL A NEW | G20045202 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,000 | $124 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ATOM | ATOMERA INC | 20,738 | $124 | 0.0% | $5.54 | 0.0% | COM | 04965B100 |
| TIAIY | TELECOM ITALIA S P A NEW | 22,757 | $123 | 0.0% | $5.40 | — | SPON ADR SVGS | 87927Y201 |
| — | NORTHERN OIL & GAS INC NEV | 30,685 | $123 | 0.0% | $4.01 | — | COM | 665531109 |
| — | NATIONAL CINEMEDIA INC | 11,595 | $123 | 0.0% | $10.61 | — | COM | 635309107 |
| — | PLURISTEM THERAPEUTICS INC | 94,023 | $122 | 0.0% | $1.28 | — | COM | 72940R102 |
| — | IMMUNOGEN INC | 12,866 | $122 | 0.0% | $10.52 | — | COM | 45253H101 |
| — | SMART & FINAL STORES INC | 21,040 | $120 | 0.0% | $5.70 | — | COM | 83190B101 |
| — | AMBER RD INC | 12,342 | $119 | 0.0% | $9.64 | — | COM | 02318Y108 |
| — | PRETIUM RES INC | 15,600 | $119 | 0.0% | $7.72 | — | Call | 74139C102 |
| — | GOLDEN STAR RES LTD CDA | 162,256 | $118 | 0.0% | $0.66 | — | COM | 38119T104 |
| DHX | DHI GROUP INC | 55,601 | $117 | 0.0% | $1.93 | +9.2% | COM | 23331S100 |
| — | MESOBLAST LTD | 15,063 | $117 | 0.0% | $7.77 | — | SPONS ADR | 590717104 |
| — | ENDOLOGIX INC | 60,528 | $116 | 0.0% | $1.92 | — | COM | 29266S106 |
| — | DIREXION SHS ETF TR | 11,032 | $116 | 0.0% | $10.51 | — | MD CP BEAR 3X NW | 25490K810 |
| KMDA | KAMADA LTD | 18,591 | $115 | 0.0% | $4.72 | +17.7% | SHS | M6240T109 |
| — | WORKHORSE GROUP INC | 107,047 | $115 | 0.0% | $1.07 | — | COM NEW | 98138J206 |
| — | INSYS THERAPEUTICS INC NEW | 11,161 | $113 | 0.0% | $10.12 | — | COM NEW | 45824V209 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,058 | $112 | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| — | MONEYGRAM INTL INC | 20,831 | $111 | 0.0% | $5.33 | — | COM NEW | 60935Y208 |
| — | TRANSENTERIX INC | 19,000 | $110 | 0.0% | $4.36 | — | Call | 89366M201 |
| — | SHIFTPIXY INC | 28,290 | $110 | 0.0% | $3.89 | — | COM | 82452L104 |
| — | ASANKO GOLD INC | 135,713 | $110 | 0.0% | $0.95 | — | COM | 04341Y105 |
| PERI | PERION NETWORK LTD | 36,191 | $109 | 0.0% | $3.23 | 0.0% | SHS NEW | M78673114 |
| — | CAPSTONE TURBINE CORP | 108,602 | $109 | 0.0% | $1.00 | — | COM NEW | 14067D409 |
| — | NOVAVAX INC | 175,000 | $107 | 0.0% | $0.58 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SOUTHWESTERN ENERGY CO | 20,787 | $106 | 0.0% | $5.72 | — | COM | 845467109 |
| — | ARLINGTON ASSET INVT CORP | 11,213 | $105 | 0.0% | $9.36 | — | CL A NEW | 041356205 |
| — | BIG 5 SPORTING GOODS CORP | 20,255 | $103 | 0.0% | $5.09 | — | COM | 08915P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,476 | $102 | 0.0% | $5.44 | 0.0% | COM | 84920Y106 |
| — | SPIRIT RLTY CAP INC NEW | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SWEDISH EXPT CR CORP | 28,960 | $101 | 0.0% | $3.49 | — | RG ENRGY ETN22 | 870297306 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,051 | $100 | 0.0% | $8.47 | -9.9% | COM | 760416107 |
| LPL | LG DISPLAY CO LTD | 11,373 | $99 | 0.0% | $8.70 | — | SPONS ADR REP | 50186V102 |
| — | PENNEY J C INC | 59,300 | $98 | 0.0% | — | — | Put | 708160106 |
| — | ACHILLION PHARMACEUTICALS IN | 26,265 | $97 | 0.0% | $3.69 | — | COM | 00448Q201 |
| — | NII HLDGS INC | 16,629 | $97 | 0.0% | $5.83 | — | COM PAR | 62913F508 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,178 | $97 | 0.0% | $4.81 | — | SPON ADR NEW | 900111204 |
| PDFS | PDF SOLUTIONS INC | 10,471 | $95 | 0.0% | $10.06 | 0.0% | COM | 693282105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 47,250 | $95 | 0.0% | $2.17 | +2.4% | CL A NEW | 532257805 |
| — | PRETIUM RES INC | 12,500 | $95 | 0.0% | $7.72 | — | Put | 74139C102 |
| — | PRECISION DRILLING CORP | 26,774 | $93 | 0.0% | $3.47 | — | COM 2010 | 74022D308 |
| — | 22ND CENTY GROUP INC | 33,004 | $93 | 0.0% | $2.82 | — | COM | 90137F103 |
| — | SUNPOWER CORP | 12,600 | $92 | 0.0% | $7.31 | — | Put | 867652406 |
| — | SIRIUS XM HLDGS INC | 14,600 | $92 | 0.0% | $5.37 | — | Put | 82968B103 |
| — | BIOMARIN PHARMACEUTICAL INC | 75,000 | $90 | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NAGE | CHROMADEX CORP | 21,058 | $90 | 0.0% | $4.30 | 0.0% | COM NEW | 171077407 |
| XNET | XUNLEI LTD | 12,215 | $89 | 0.0% | $7.29 | — | SPONSORED ADR | 98419E108 |
| — | SEARS HLDGS CORP | 91,092 | $88 | 0.0% | $0.97 | — | COM | 812350106 |
| CRK | COMSTOCK RES INC | 10,495 | $88 | 0.0% | $7.98 | +11.3% | COM | 205768302 |
| — | PENNEY J C INC | 52,700 | $87 | 0.0% | — | — | Call | 708160106 |
| — | YAMANA GOLD INC | 34,600 | $86 | 0.0% | $2.53 | — | Put | 98462Y100 |
| — | NET ELEMENT INC | 15,765 | $85 | 0.0% | $5.39 | — | COM PAR | 64111R300 |
| — | DIEBOLD NXDF INC | 18,929 | $85 | 0.0% | $4.49 | — | COM | 253651103 |
| — | QUORUM HEALTH CORP | 14,516 | $85 | 0.0% | $5.86 | — | COM | 74909E106 |
| — | MORGAN STANLEY | 12,377 | $84 | 0.0% | $6.79 | — | CUSHNG MLP ETN | 61760E846 |
| TPHS | TRINITY PL HLDGS INC | 13,854 | $84 | 0.0% | $6.74 | -6.4% | COM | 89656D101 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,014 | $83 | 0.0% | $6.22 | — | COM | 092533108 |
| — | SENSEONICS HLDGS INC | 17,416 | $83 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | HANWHA Q CELL CO LTD | 10,087 | $83 | 0.0% | $8.23 | — | SPONSORED ADR NE | 41135V301 |
| — | ASCENA RETAIL GROUP INC | 18,000 | $82 | 0.0% | $3.17 | — | Call | 04351G101 |
| KGC | KINROSS GOLD CORP | 29,900 | $81 | 0.0% | $3.37 | -4.1% | Call | 496902404 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,099 | $81 | 0.0% | $5.30 | +10.6% | SHS | M0854Q105 |
| — | GREAT PANTHER SILVER LTD | 95,021 | $80 | 0.0% | $1.02 | — | COM | 39115V101 |
| — | AERPIO PHARMACEUTICALS INC | 25,919 | $80 | 0.0% | $3.09 | — | COM | 00810B105 |
| — | LONESTAR RES US INC | 10,220 | $80 | 0.0% | $7.83 | — | CL A VTG | 54240F103 |
| — | CTRIP COM INTL LTD | 75,000 | $78 | 0.0% | $1.15 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 27,091 | $77 | 0.0% | $2.86 | — | DB COM DBLE LNG | 25154H475 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,376 | $77 | 0.0% | $7.05 | -16.1% | SHS CLASS -A - | G0457F107 |
| — | JONES ENERGY INC | 12,800 | $77 | 0.0% | $6.02 | — | CL A NEW | 48019R306 |
| — | CHESAPEAKE ENERGY CORP | 17,200 | $77 | 0.0% | $3.64 | — | Put | 165167107 |
| — | CLOUD PEAK ENERGY INC | 33,001 | $76 | 0.0% | $2.30 | — | COM | 18911Q102 |
| — | STARWOOD PPTY TR INC | 75,000 | $75 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | APOLLO INVT CORP | 13,719 | $75 | 0.0% | $5.47 | — | COM | 03761U106 |
| — | LADENBURG THALMAN FIN SVCS I | 26,900 | $73 | 0.0% | $3.05 | — | COM | 50575Q102 |
| — | PROGENICS PHARMACEUTICALS IN | 11,600 | $73 | 0.0% | — | — | Call | 743187106 |
| — | QUTOUTIAO INC | 10,162 | $72 | 0.0% | $7.09 | — | ADS REP SHS A | 74915J107 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 33,980 | $71 | 0.0% | $2.59 | — | DB AGRIC DBL LN | 25154H558 |
| — | AU OPTRONICS CORP | 16,340 | $69 | 0.0% | $4.54 | — | SPONSORED ADR | 002255107 |
| HYREQ | HYRECAR INC | 27,011 | $69 | 0.0% | $3.49 | 0.0% | COM | 44916T107 |
| ENPH | ENPHASE ENERGY INC | 14,018 | $68 | 0.0% | $5.48 | 0.0% | COM | 29355A107 |
| — | PDL BIOPHARMA INC | 25,434 | $67 | 0.0% | $2.63 | — | COM | 69329Y104 |
| — | BIOTIME INC | 28,318 | $67 | 0.0% | $2.37 | — | COM | 09066L105 |
| — | INOVIO PHARMACEUTICALS INC | 11,812 | $66 | 0.0% | $5.59 | — | COM NEW | 45773H201 |
| — | MDC PARTNERS INC | 15,755 | $65 | 0.0% | $4.13 | — | CL A SUB VTG | 552697104 |
| — | MARRONE BIO INNOVATIONS INC | 34,705 | $64 | 0.0% | $1.84 | — | COM | 57165B106 |
| — | OI S A | 23,584 | $64 | 0.0% | $2.71 | — | SPONSORED ADR NE | 670851500 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 16,574 | $64 | 0.0% | $3.86 | — | COM | 64079L105 |
| — | WESTERN ASSET HIGH INCM OPP | 13,497 | $64 | 0.0% | $4.74 | — | COM | 95766K109 |
| — | MER TELEMANAGEMENT SOLUTIONS | 35,546 | $63 | 0.0% | $1.77 | — | SHS | M69676209 |
| DRD | DRDGOLD LIMITED | 25,590 | $62 | 0.0% | $2.42 | — | SPON ADR REPSTG | 26152H301 |
| — | SILVERCREST METALS INC | 24,318 | $59 | 0.0% | $2.43 | — | COM | 828363101 |
| — | GOL LINHAS AEREAS INTLG S A | 10,815 | $59 | 0.0% | $5.35 | — | SPON ADR PFD NEW | 38045R206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,897 | $58 | 0.0% | $3.25 | 0.0% | COM | 203668108 |
| — | PHOENIX NEW MEDIA LTD | 13,568 | $57 | 0.0% | $4.21 | — | SPONSORED ADS | 71910C103 |
| MXC | MEXCO ENERGY CORP | 10,013 | $56 | 0.0% | $5.37 | 0.0% | COM | 592770101 |
| — | ALLEGHENY TECHNOLOGIES INC | 25,000 | $55 | 0.0% | $1.84 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | SERVICESOURCE INTL INC | 19,033 | $54 | 0.0% | $2.84 | — | COM | 81763U100 |
| GERN | GERON CORP | 30,700 | $54 | 0.0% | $4.15 | +5.1% | Put | 374163103 |
| — | NAKED BRAND GROUP LIMITED | 20,073 | $54 | 0.0% | $2.69 | — | ORD SHS | Q6519T109 |
| — | PACIFIC ETHANOL INC | 27,172 | $52 | 0.0% | $2.48 | — | COM PAR $.001 | 69423U305 |
| GENNQ | GENESIS HEALTHCARE INC | 38,856 | $52 | 0.0% | $1.93 | -18.0% | CL A COM | 37185X106 |
| — | STAFFING 360 SOLUTIONS INC | 24,808 | $52 | 0.0% | $2.10 | — | COM PAR | 852387307 |
| — | LEGACY RESVS INC | 10,504 | $51 | 0.0% | $4.86 | — | COM | 524706108 |
| — | USCF FDS TR | 12,313 | $51 | 0.0% | $4.84 | — | US 3X SHRT OIL | 91733T406 |
| — | ABRAXAS PETE CORP | 21,648 | $50 | 0.0% | $2.31 | — | COM | 003830106 |
| — | NANO DIMENSION LTD | 24,046 | $50 | 0.0% | $2.18 | — | SPONS ADR | 63008G104 |
| — | SYNTHETIC BIOLOGICS INC | 18,655 | $49 | 0.0% | $2.63 | — | COM NEW | 87164U201 |
| — | CARDTRONICS INC | 50,000 | $49 | 0.0% | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| III | INFORMATION SERVICES GROUP I | 10,229 | $49 | 0.0% | $3.77 | 0.0% | COM | 45675Y104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 47,378 | $49 | 0.0% | $3.17 | — | COM | 05614L100 |
| — | AGEAGLE AERIAL SYS INC NEW | 28,736 | $47 | 0.0% | $1.83 | — | COM | 00848K101 |
| — | COCRYSTAL PHARMA INC | 18,185 | $45 | 0.0% | $3.64 | — | COM PAR | 19188J300 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $45 | 0.0% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | NEW YORK & CO INC | 11,633 | $45 | 0.0% | $3.87 | — | COM | 649295102 |
| — | JUMEI INTL HLDG LTD | 21,172 | $45 | 0.0% | $2.53 | — | SPONSORED ADR | 48138L107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,267 | $44 | 0.0% | $3.40 | -2.8% | COM | 058586108 |
| — | GNC HLDGS INC | 10,590 | $44 | 0.0% | $4.15 | — | COM CL A | 36191G107 |
| — | TTM TECHNOLOGIES INC | 25,000 | $43 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,732 | $42 | 0.0% | $3.99 | — | COM | 68572N104 |
| ABILF | ABILITY INC | 11,908 | $42 | 0.0% | $3.22 | +38.0% | SHS | G8789K124 |
| — | PROTALIX BIOTHERAPEUTICS INC | 56,808 | $41 | 0.0% | $0.52 | — | COM | 74365A101 |
| — | ATOSSA GENETICS INC | 23,592 | $41 | 0.0% | $1.74 | — | COM PAR | 04962H506 |
| — | AVINGER INC | 31,334 | $41 | 0.0% | $1.31 | — | COM NEW | 053734208 |
| — | MYOMO INC | 20,634 | $40 | 0.0% | $1.94 | — | COM | 62857J102 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,928 | $40 | 0.0% | $3.24 | -45.3% | COM | 444144109 |
| — | DIANA CONTAINERSHIPS INC | 31,726 | $40 | 0.0% | $1.26 | — | SHS PAR | Y2069P507 |
| — | FERRELLGAS PARTNERS L.P. | 17,711 | $39 | 0.0% | $2.86 | — | UNIT LTD PART | 315293100 |
| OPK | OPKO HEALTH INC | 11,200 | $39 | 0.0% | $8.48 | -37.9% | Call | 68375N103 |
| — | OBALON THERAPEUTICS INC | 14,376 | $39 | 0.0% | $2.14 | — | COM | 67424L100 |
| CHCI | COMSTOCK HLDG COS INC | 15,853 | $38 | 0.0% | $2.71 | 0.0% | CL A NEW | 205684202 |
| — | ENDRA LIFE SCIENCES INC | 11,708 | $36 | 0.0% | $3.07 | — | COM | 29273B104 |
| — | FTD COS INC | 13,804 | $36 | 0.0% | $4.64 | — | COM | 30281V108 |
| STTO | SITO MOBILE LTD | 20,185 | $36 | 0.0% | $3.55 | -41.2% | COM NEW | 82988R203 |
| — | INTERPACE DIAGNOSTICS GROUP | 23,693 | $36 | 0.0% | $1.52 | — | COM NEW | 46062X204 |
| — | ATLANTIC PWR CORP | 16,234 | $36 | 0.0% | $2.28 | — | COM NEW | 04878Q863 |
| — | OTONOMY INC | 12,410 | $34 | 0.0% | $3.86 | — | COM | 68906L105 |
| — | HISTOGENICS CORP | 60,416 | $33 | 0.0% | $0.55 | — | COM | 43358V109 |
| — | TDH HLDGS INC | 19,078 | $29 | 0.0% | $1.52 | — | SHS | G87084102 |
| — | ADOMANI INC | 50,631 | $28 | 0.0% | $0.92 | — | COM | 00726A100 |
| BLNK | BLINK CHARGING CO | 11,305 | $28 | 0.0% | $4.45 | -25.2% | COM | 09354A100 |
| — | STELLAR BIOTECHNOLOGIES INC | 20,472 | $28 | 0.0% | $1.37 | — | COM | 85855A302 |
| — | EKSO BIONICS HLDGS INC | 12,011 | $28 | 0.0% | $2.33 | — | COM NEW | 282644202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,216 | $28 | 0.0% | $0.54 | 0.0% | COM NEW | 66510M204 |
| AACG | ATA INC | 25,815 | $27 | 0.0% | $1.05 | — | SPONS ADR | 00211V106 |
| — | PACIRA PHARMACEUTICALS INC | 25,000 | $26 | 0.0% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,376 | $26 | 0.0% | $2.30 | 0.0% | COM | G65773106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 25,000 | $26 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | FINISAR CORP | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ROVI CORP | 25,000 | $24 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | NXT ID INC | 18,362 | $24 | 0.0% | $3.18 | — | COM NEW | 67091J206 |
| — | AMPIO PHARMACEUTICALS INC | 44,553 | $23 | 0.0% | $0.52 | — | COM | 03209T109 |
| — | LINK MOTION INC | 31,935 | $21 | 0.0% | $0.66 | — | SPONSRD ADS CL A | 53577L105 |
| — | MARATHON PATENT GROUP INC | 28,246 | $21 | 0.0% | $0.74 | — | COM PAR | 56585W302 |
| — | SUPERCOM LTD NEW | 11,862 | $21 | 0.0% | $1.77 | — | SHS NEW | M87095119 |
| — | CASTLE BRANDS INC | 17,806 | $19 | 0.0% | $1.07 | — | COM | 148435100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,961 | $18 | 0.0% | $1.94 | -0.0% | COM | 185064102 |
| — | U.S. AUTO PARTS NETWORK INC | 10,987 | $17 | 0.0% | $1.55 | — | COM | 90343C100 |
| — | EDGE THERAPEUTICS INC | 20,478 | $17 | 0.0% | $1.03 | — | COM | 279870109 |
| — | DPW HLDGS INC | 38,932 | $16 | 0.0% | $0.45 | — | COM | 26140E105 |
| — | ULTRA PETROLEUM CORP | 14,701 | $16 | 0.0% | $5.67 | — | COM NEW | 903914208 |
| — | GENETIC TECHNOLOGIES LTD | 13,530 | $15 | 0.0% | $1.04 | — | SPONSORED ADR | 37185R208 |
| TGB | TASEKO MINES LTD | 19,010 | $15 | 0.0% | $0.84 | 0.0% | COM | 876511106 |
| — | ONCOSEC MED INC | 10,615 | $15 | 0.0% | $1.41 | — | COM NEW | 68234L207 |
| — | ATYR PHARMA INC | 18,726 | $15 | 0.0% | $0.80 | — | COM | 002120103 |
| — | CHINA COML CR INC | 17,733 | $14 | 0.0% | $0.79 | — | COM | 16891K103 |
| — | AMERICAN ELECTRIC TECH INC | 19,805 | $14 | 0.0% | $1.27 | — | COM | 025576109 |
| — | SKY SOLAR HLDGS LTD | 18,658 | $13 | 0.0% | $0.70 | — | SPONSORED ADR | 83084J103 |
| — | EVINE LIVE INC | 10,902 | $13 | 0.0% | $1.19 | — | CL A | 300487105 |
| BDRLQ | BLONDER TONGUE LABS INC | 10,124 | $13 | 0.0% | $1.28 | — | COM | 093698108 |
| — | DELMAR PHARMACEUTICALS INC | 16,808 | $12 | 0.0% | $0.71 | — | COM NEW | 247078207 |
| — | BELLEROPHON THERAPEUTICS INC | 11,111 | $12 | 0.0% | $1.08 | — | COM | 078771102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 46,701 | $11 | 0.0% | $0.24 | — | COM | 63937X103 |
| — | SENESTECH INC | 15,493 | $11 | 0.0% | $1.64 | — | COM | 81720R109 |
| — | ALIMERA SCIENCES INC | 11,537 | $11 | 0.0% | $0.95 | — | COM | 016259103 |
| — | CONFORMIS INC | 10,096 | $11 | 0.0% | $1.25 | — | COM | 20717E101 |
| — | SSLJ COM LIMITED | 14,447 | $11 | 0.0% | $0.76 | — | SHS CL A | G8406F102 |
| — | ALIO GOLD INC | 12,360 | $10 | 0.0% | $4.24 | — | COM | 01627X108 |
| — | DIFFUSION PHARMACEUTICALS IN | 18,787 | $8 | 0.0% | $0.43 | — | COM NEW | 253748206 |
| — | GOLDEN MINERALS CO | 39,934 | $8 | 0.0% | $0.62 | — | COM | 381119106 |
| — | DROPCAR INC | 11,449 | $6 | 0.0% | $0.52 | — | COM | 26210U104 |
| — | AGILE THERAPEUTICS INC | 15,220 | $6 | 0.0% | $0.39 | — | COM | 00847L100 |
| XPL | SOLITARIO ZINC CORP | 12,874 | $5 | 0.0% | $0.39 | 0.0% | COM | 8342EP107 |
| — | EYEGATE PHARMACEUTICALS INC | 16,807 | $5 | 0.0% | $0.30 | — | COM | 30233M107 |
| — | ICONIX BRAND GROUP INC | 11,574 | $4 | 0.0% | $0.58 | — | COM | 451055107 |
| — | NEONODE INC | 10,614 | $4 | 0.0% | $0.36 | — | COM NEW | 64051M402 |
| — | CAMBER ENERGY INC | 12,830 | $4 | 0.0% | $0.54 | — | COM NEW | 13200M201 |
| — | CYTORI THERAPEUTICS INC | 104,400 | $1 | 0.0% | — | — | W EXP 05/28/202 | 23283K139 |