CIK: 0001595888 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $47,499,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,677,800 | $4,021,975 | 8.5% | $72.05 | +15.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,587,400 | $2,384,227 | 5.0% | $72.05 | +15.4% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,507,900 | $1,376,535 | 2.9% | $290.58 | — | Put | 78462F103 |
| HYG | ISHARES TR | 14,583,700 | $1,182,738 | 2.5% | $86.28 | — | Put | 464288513 |
| TSLA | TESLA INC | 3,548,700 | $1,181,007 | 2.5% | $20.93 | +2.8% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,337,000 | $833,983 | 1.8% | $290.58 | — | Call | 78462F103 |
| AAPL | APPLE INC | 4,759,600 | $750,779 | 1.6% | $34.33 | +34.0% | Call | 037833100 |
| TSLA | TESLA INC | 2,222,900 | $739,781 | 1.6% | $20.93 | +2.8% | Call | 88160R101 |
| EEM | ISHARES TR | 16,676,100 | $651,368 | 1.4% | $39.33 | — | Put | 464287234 |
| EFA | ISHARES TR | 8,776,500 | $515,882 | 1.1% | $61.78 | — | Put | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 3,700,900 | $507,282 | 1.1% | $155.77 | — | Call | 01609W102 |
| META | FACEBOOK INC | 3,743,600 | $490,749 | 1.0% | $177.88 | -19.1% | Call | 30303M102 |
| HYG | ISHARES TR | 5,984,700 | $485,359 | 1.0% | $86.28 | — | Call | 464288513 |
| NFLX | NETFLIX INC | 1,627,400 | $435,590 | 0.9% | $32.23 | -7.1% | Call | 64110L106 |
| GOOG | ALPHABET INC | 385,700 | $399,435 | 0.8% | $49.45 | +7.4% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 370,600 | $387,262 | 0.8% | $51.51 | +4.1% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 3,664,300 | $372,183 | 0.8% | $80.29 | +24.6% | Call | 594918104 |
| AAPL | APPLE INC | 2,336,500 | $368,560 | 0.8% | $34.33 | +34.0% | Put | 037833100 |
| TLT | ISHARES TR | 2,957,700 | $359,390 | 0.8% | $121.26 | — | Call | 464287432 |
| GOOG | ALPHABET INC | 341,800 | $353,971 | 0.7% | $49.45 | +7.4% | Put | 02079K107 |
| META | FACEBOOK INC | 2,453,200 | $321,590 | 0.7% | $177.88 | -19.1% | Put | 30303M102 |
| EEM | ISHARES TR | 8,017,300 | $313,156 | 0.7% | $39.33 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 1,965,100 | $303,136 | 0.6% | $155.28 | — | Put | 46090E103 |
| BA | BOEING CO | 865,500 | $279,124 | 0.6% | $295.26 | +13.4% | Call | 097023105 |
| NVDA | NVIDIA CORP | 2,088,600 | $278,828 | 0.6% | $5.52 | -14.2% | Call | 67066G104 |
| NFLX | NETFLIX INC | 997,900 | $267,098 | 0.6% | $32.23 | -7.1% | Put | 64110L106 |
| XBI | SPDR SERIES TRUST | 3,662,200 | $262,763 | 0.6% | $72.56 | — | Put | 78464A870 |
| FXI | ISHARES TR | 6,236,887 | $243,738 | 0.5% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 5,985,100 | $233,898 | 0.5% | $42.82 | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 3,999,800 | $229,388 | 0.5% | $57.34 | — | Call | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 1,669,700 | $228,866 | 0.5% | $155.77 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 211,900 | $221,427 | 0.5% | $51.51 | +4.1% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 141,815 | $213,002 | 0.4% | $72.05 | +15.4% | COM | 023135106 |
| EWZ | ISHARES INC | 5,495,000 | $209,909 | 0.4% | $33.73 | — | Put | 464286400 |
| EFA | ISHARES TR | 3,496,900 | $205,548 | 0.4% | $61.78 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 1,925,200 | $195,543 | 0.4% | $80.29 | +24.6% | Put | 594918104 |
| FXI | ISHARES TR | 4,918,000 | $192,195 | 0.4% | $42.82 | — | Put | 464287184 |
| — | UNITED STATES OIL FUND LP | 19,832,700 | $191,584 | 0.4% | $10.72 | — | Call | 91232N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,452,240 | $187,284 | 0.4% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 7,513,700 | $178,976 | 0.4% | $23.82 | — | Call | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,500,459 | $171,467 | 0.4% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SERIES TRUST | 2,353,200 | $168,842 | 0.4% | $72.56 | — | Call | 78464A870 |
| IEMG | ISHARES INC | 3,470,859 | $163,651 | 0.3% | $55.80 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,028,100 | $158,595 | 0.3% | $155.28 | — | Call | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 1,771,300 | $154,599 | 0.3% | $87.28 | — | Call | 92189F676 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,860,400 | $149,420 | 0.3% | $22.32 | — | Put | 46138G508 |
| NVDA | NVIDIA CORP | 1,106,500 | $147,718 | 0.3% | $5.52 | -14.2% | Put | 67066G104 |
| — | SPDR SERIES TRUST | 5,524,100 | $146,555 | 0.3% | $26.87 | — | Call | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 6,146,700 | $146,415 | 0.3% | $23.82 | — | Put | 81369Y605 |
| V | VISA INC | 1,065,500 | $140,582 | 0.3% | $119.96 | +9.5% | Call | 92826C839 |
| TLT | ISHARES TR | 1,156,900 | $140,575 | 0.3% | $121.26 | — | Put | 464287432 |
| — | PROSHARES TR | 2,761,425 | $131,278 | 0.3% | $47.56 | — | Put | 74347B243 |
| XLV | SELECT SECTOR SPDR TR | 1,501,400 | $129,886 | 0.3% | $86.65 | — | Call | 81369Y209 |
| QQQ | INVESCO QQQ TR | 829,477 | $127,955 | 0.3% | $155.28 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 2,074,402 | $121,933 | 0.3% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 1,602,400 | $120,084 | 0.3% | $75.99 | — | Put | 464287739 |
| WMT | WALMART INC | 1,257,600 | $117,145 | 0.2% | $26.18 | +9.8% | Call | 931142103 |
| BAC | BANK AMER CORP | 4,616,800 | $113,758 | 0.2% | $21.47 | +6.2% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 676,400 | $112,993 | 0.2% | $189.77 | -9.9% | Call | 38141G104 |
| CAT | CATERPILLAR INC DEL | 867,400 | $110,221 | 0.2% | $95.92 | +16.2% | Call | 149123101 |
| DIS | DISNEY WALT CO | 1,003,600 | $110,045 | 0.2% | $104.22 | +4.7% | Call | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 2,076,800 | $109,905 | 0.2% | $52.72 | — | Put | 81369Y886 |
| LQD | ISHARES TR | 962,300 | $108,567 | 0.2% | $114.78 | — | Call | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 1,245,000 | $107,705 | 0.2% | $86.65 | — | Put | 81369Y209 |
| — | SPDR SERIES TRUST | 3,986,200 | $105,754 | 0.2% | $26.87 | — | Put | 78464A730 |
| META | FACEBOOK INC | 794,416 | $104,140 | 0.2% | $177.88 | -19.1% | CL A | 30303M102 |
| V | VISA INC | 787,500 | $103,903 | 0.2% | $119.96 | +9.5% | Put | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,766,838 | $102,650 | 0.2% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 436,900 | $101,885 | 0.2% | $240.68 | — | Put | 78467X109 |
| — | SPDR SERIES TRUST | 2,991,900 | $100,498 | 0.2% | $35.84 | — | Put | 78464A417 |
| — | UNITED STATES OIL FUND LP | 10,353,600 | $100,016 | 0.2% | $10.72 | — | Put | 91232N108 |
| AVGO | BROADCOM INC | 390,600 | $99,322 | 0.2% | $18.71 | +3.6% | Call | 11135F101 |
| CRM | SALESFORCE COM INC | 721,400 | $98,810 | 0.2% | $127.24 | +6.8% | Call | 79466L302 |
| C | CITIGROUP INC | 1,897,100 | $98,763 | 0.2% | $56.85 | -13.2% | Call | 172967424 |
| ADBE | ADOBE INC | 429,800 | $97,238 | 0.2% | $206.33 | +17.0% | Call | 00724F101 |
| TWLO | TWILIO INC | 1,073,100 | $95,828 | 0.2% | $53.43 | +52.0% | Call | 90138F102 |
| — | PROSHARES TR | 5,707,800 | $95,663 | 0.2% | $14.07 | — | Put | 74348A160 |
| FDX | FEDEX CORP | 587,900 | $94,846 | 0.2% | $207.68 | -10.5% | Call | 31428X106 |
| SMH | VANECK VECTORS ETF TR | 1,071,700 | $93,538 | 0.2% | $87.28 | — | Put | 92189F676 |
| EWZ | ISHARES INC | 2,413,200 | $92,184 | 0.2% | $33.73 | — | Call | 464286400 |
| TWLO | TWILIO INC | 1,006,200 | $89,854 | 0.2% | $53.43 | +52.0% | Put | 90138F102 |
| — | SHIRE PLC | 513,784 | $89,419 | 0.2% | $173.48 | — | SPONSORED ADR | 82481R106 |
| EWJ | ISHARES INC | 1,717,057 | $87,038 | 0.2% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 764,500 | $86,901 | 0.2% | $103.24 | -14.8% | Call | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198,500 | $85,710 | 0.2% | $8.82 | +2.5% | Put | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 2,689,738 | $85,695 | 0.2% | $44.91 | — | SPONSORED ADR | 110448107 |
| BKR | BAKER HUGHES A GE CO | 3,971,036 | $85,377 | 0.2% | $20.81 | -0.1% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 417,200 | $84,987 | 0.2% | $180.41 | +12.0% | Call | 22160K105 |
| GDX | VANECK VECTORS ETF TR | 3,988,000 | $84,107 | 0.2% | $19.79 | — | Put | 92189F106 |
| GOOG | ALPHABET INC | 80,436 | $83,301 | 0.2% | $49.45 | +7.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,049,604 | $81,807 | 0.2% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 785,900 | $81,663 | 0.2% | $108.98 | — | Put | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 1,247,500 | $80,351 | 0.2% | $73.85 | — | Call | 81369Y704 |
| BA | BOEING CO | 248,800 | $80,238 | 0.2% | $295.26 | +13.4% | Put | 097023105 |
| WYNN | WYNN RESORTS LTD | 798,900 | $79,019 | 0.2% | $135.99 | -26.3% | Call | 983134107 |
| JPM | JPMORGAN CHASE & CO | 774,700 | $75,626 | 0.2% | $85.83 | +2.0% | Call | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 912,636 | $75,621 | 0.2% | $83.17 | — | INT-TERM CORP | 92206C870 |
| — | BARCLAYS BK PLC | 1,607,100 | $75,341 | 0.2% | $30.54 | — | Call | 06746L422 |
| TLT | ISHARES TR | 602,725 | $73,237 | 0.2% | $121.26 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 1,436,400 | $72,567 | 0.2% | $52.24 | — | Put | 81369Y100 |
| NFLX | NETFLIX INC | 270,156 | $72,310 | 0.2% | $32.23 | -7.1% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 581,200 | $70,471 | 0.1% | $113.31 | — | Call | 78463V107 |
| CRM | SALESFORCE COM INC | 510,500 | $69,923 | 0.1% | $127.24 | +6.8% | Put | 79466L302 |
| EEM | ISHARES TR | 1,770,498 | $69,156 | 0.1% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| NGG | NATIONAL GRID PLC | 1,380,108 | $66,218 | 0.1% | $50.74 | — | SPONSORED ADR NE | 636274409 |
| XLP | SELECT SECTOR SPDR TR | 1,279,900 | $64,993 | 0.1% | $50.79 | — | Call | 81369Y308 |
| INTC | INTEL CORP | 1,366,900 | $64,149 | 0.1% | $35.09 | +14.5% | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 940,400 | $64,126 | 0.1% | $55.99 | +0.7% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 936,300 | $63,846 | 0.1% | $55.99 | +0.7% | Call | 30231G102 |
| AAXJ | ISHARES TR | 1,000,000 | $63,530 | 0.1% | $63.61 | — | Put | 464288182 |
| AAXJ | ISHARES TR | 999,100 | $63,473 | 0.1% | $63.61 | — | MSCI AC ASIA ETF | 464288182 |
| BKNG | BOOKING HLDGS INC | 35,500 | $61,146 | 0.1% | $1935.40 | -6.8% | Put | 09857L108 |
| MA | MASTERCARD INCORPORATED | 319,700 | $60,311 | 0.1% | $157.68 | +21.1% | Put | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,868,500 | $59,288 | 0.1% | $33.26 | +11.2% | Call | 595112103 |
| DIS | DISNEY WALT CO | 539,000 | $59,101 | 0.1% | $104.22 | +4.7% | Put | 254687106 |
| IEFA | ISHARES TR | 1,070,343 | $58,869 | 0.1% | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 341,400 | $58,659 | 0.1% | $152.35 | -1.3% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 537,700 | $58,496 | 0.1% | $83.29 | +1.7% | Call | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 590,200 | $58,436 | 0.1% | $99.31 | — | Put | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 247,700 | $57,764 | 0.1% | $240.68 | — | Call | 78467X109 |
| GOOGL | ALPHABET INC | 55,226 | $57,709 | 0.1% | $51.51 | +4.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 305,100 | $57,557 | 0.1% | $157.68 | +21.1% | Call | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,300 | $56,262 | 0.1% | $8.82 | +2.5% | Call | 169656105 |
| BP | BP PLC | 1,474,763 | $55,923 | 0.1% | $38.34 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 501,400 | $55,921 | 0.1% | — | — | Put | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 967,400 | $55,480 | 0.1% | $57.34 | — | Put | 81369Y506 |
| KRE | SPDR SERIES TRUST | 1,173,600 | $54,913 | 0.1% | $60.09 | — | Call | 78464A698 |
| — | UNITED STATES NATL GAS FUND | 2,219,300 | $54,839 | 0.1% | $24.71 | — | Call | 912318300 |
| VOD | VODAFONE GROUP PLC NEW | 2,823,191 | $54,431 | 0.1% | $19.69 | — | SPONSORED ADR | 92857W308 |
| DLTR | DOLLAR TREE INC | 591,100 | $53,388 | 0.1% | $86.18 | -2.0% | Put | 256746108 |
| — | BHP GROUP PLC | 1,250,051 | $52,365 | 0.1% | $42.10 | — | SPONSORED ADS | 05545E209 |
| — | TWITTER INC | 1,754,900 | $50,436 | 0.1% | $27.11 | — | Call | 90184L102 |
| IBB | ISHARES TR | 519,700 | $50,114 | 0.1% | $96.44 | — | Put | 464287556 |
| ADBE | ADOBE INC | 220,200 | $49,818 | 0.1% | $206.33 | +17.0% | Put | 00724F101 |
| CAT | CATERPILLAR INC DEL | 385,200 | $48,947 | 0.1% | $95.92 | +16.2% | Put | 149123101 |
| JPM | JPMORGAN CHASE & CO | 499,700 | $48,781 | 0.1% | $85.83 | +2.0% | Put | 46625H100 |
| — | UNITED STATES NATL GAS FUND | 1,961,600 | $48,471 | 0.1% | $24.71 | — | Put | 912318300 |
| GS | GOLDMAN SACHS GROUP INC | 287,700 | $48,060 | 0.1% | $189.77 | -9.9% | Put | 38141G104 |
| NVDA | NVIDIA CORP | 358,622 | $47,875 | 0.1% | $5.52 | -14.2% | COM | 67066G104 |
| BIDU | BAIDU INC | 300,400 | $47,643 | 0.1% | $196.45 | — | Put | 056752108 |
| — | SPDR SERIES TRUST | 1,793,001 | $47,568 | 0.1% | $26.87 | — | S&P OILGAS EXP | 78464A730 |
| PYPL | PAYPAL HLDGS INC | 557,400 | $46,872 | 0.1% | $83.27 | -0.2% | Call | 70450Y103 |
| — | PROSHARES TR | 1,004,350 | $46,742 | 0.1% | $40.04 | — | Put | 74347B268 |
| JNJ | JOHNSON & JOHNSON | 361,300 | $46,626 | 0.1% | $104.81 | +8.9% | Put | 478160104 |
| — | DIREXION SHS ETF TR | 3,075,300 | $46,591 | 0.1% | $18.63 | — | Call | 25459W888 |
| PYPL | PAYPAL HLDGS INC | 548,300 | $46,107 | 0.1% | $83.27 | -0.2% | Put | 70450Y103 |
| XBI | SPDR SERIES TRUST | 641,963 | $46,061 | 0.1% | $72.56 | — | S&P BIOTECH | 78464A870 |
| TQQQ | PROSHARES TR | 1,230,400 | $45,574 | 0.1% | $66.77 | — | Call | 74347X831 |
| QCOM | QUALCOMM INC | 798,700 | $45,454 | 0.1% | $47.09 | +8.0% | Call | 747525103 |
| TQQQ | PROSHARES TR | 1,225,500 | $45,393 | 0.1% | $66.77 | — | Put | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 344,800 | $44,496 | 0.1% | $104.81 | +8.9% | Call | 478160104 |
| — | DIREXION SHS ETF TR | 1,114,325 | $44,328 | 0.1% | $38.38 | — | CSI300 CHINA1X | 25459Y116 |
| — | GLAXOSMITHKLINE PLC | 1,158,290 | $44,258 | 0.1% | $39.99 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 324,800 | $44,228 | 0.1% | $173.66 | — | Call | 512807108 |
| C | CITIGROUP INC | 846,500 | $44,069 | 0.1% | $56.85 | -13.2% | Put | 172967424 |
| BKNG | BOOKING HLDGS INC | 25,500 | $43,922 | 0.1% | $1935.40 | -6.8% | Call | 09857L108 |
| EWY | ISHARES INC | 742,800 | $43,722 | 0.1% | $62.06 | — | Put | 464286772 |
| — | DIREXION SHS ETF TR | 2,487,900 | $43,539 | 0.1% | $17.50 | — | Call | 25460E844 |
| ASML | ASML HOLDING N V | 275,746 | $42,912 | 0.1% | $179.08 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 210,000 | $42,779 | 0.1% | $180.41 | +12.0% | Put | 22160K105 |
| TSLA | TESLA INC | 128,342 | $42,713 | 0.1% | $20.93 | +2.8% | COM | 88160R101 |
| XYZ | SQUARE INC | 743,800 | $41,720 | 0.1% | $62.85 | +12.4% | Call | 852234103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 558,000 | $41,688 | 0.1% | $74.01 | — | LONG TERM TREAS | 92206C847 |
| XLY | SELECT SECTOR SPDR TR | 419,100 | $41,496 | 0.1% | $99.31 | — | Call | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 261,900 | $41,430 | 0.1% | $105.26 | +23.0% | Call | 03027X100 |
| — | CREDIT SUISSE NASSAU BRH | 346,218 | $40,965 | 0.1% | $118.32 | — | VLCTYSHS 3X INV | 22542D282 |
| DXJ | WISDOMTREE TR | 868,513 | $40,290 | 0.1% | $53.72 | — | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE TR | 1,622,600 | $40,240 | 0.1% | $24.80 | — | Put | 97717W422 |
| — | GENERAL ELECTRIC CO | 5,306,185 | $40,168 | 0.1% | $9.09 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 1,900,300 | $40,078 | 0.1% | $19.79 | — | Call | 92189F106 |
| — | UNILEVER PLC | 757,314 | $39,671 | 0.1% | $51.96 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 521,400 | $38,881 | 0.1% | $80.76 | — | Put | 922908553 |
| RH | RH | 322,900 | $38,690 | 0.1% | $108.27 | +11.0% | Call | 74967X103 |
| XLY | SELECT SECTOR SPDR TR | 387,649 | $38,381 | 0.1% | $99.31 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK VECTORS ETF TR | 1,777,327 | $37,484 | 0.1% | $19.79 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 495,409 | $37,125 | 0.1% | $75.99 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 1,998,100 | $36,885 | 0.1% | $21.34 | +1.3% | Call | 007903107 |
| — | UNITED STATES OIL FUND LP | 3,813,567 | $36,839 | 0.1% | $10.72 | — | UNITS | 91232N108 |
| WFC | WELLS FARGO CO NEW | 790,400 | $36,422 | 0.1% | $43.24 | -2.8% | Call | 949746101 |
| AVGO | BROADCOM INC | 142,200 | $36,159 | 0.1% | $18.71 | +3.6% | Put | 11135F101 |
| — | PROSHARES TR | 1,149,200 | $36,004 | 0.1% | $31.33 | — | Put | 74347B425 |
| IWM | ISHARES TR | 268,500 | $35,953 | 0.1% | $158.18 | — | Call | 464287655 |
| — | TILRAY INC | 507,600 | $35,806 | 0.1% | $143.62 | — | Call | 88688T100 |
| MU | MICRON TECHNOLOGY INC | 1,118,000 | $35,474 | 0.1% | $33.26 | +11.2% | Put | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 363,100 | $35,413 | 0.1% | $84.44 | -2.8% | Call | 911312106 |
| FDX | FEDEX CORP | 215,900 | $34,831 | 0.1% | $207.68 | -10.5% | Put | 31428X106 |
| ORCL | ORACLE CORP | 765,797 | $34,576 | 0.1% | $42.28 | +2.1% | COM | 68389X105 |
| V | VISA INC | 260,879 | $34,420 | 0.1% | $119.96 | +9.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,500 | $33,792 | 0.1% | $197.90 | +5.5% | Call | 084670702 |
| RH | RH | 279,000 | $33,430 | 0.1% | $108.27 | +11.0% | Put | 74967X103 |
| EWW | ISHARES INC | 811,500 | $33,418 | 0.1% | $43.63 | — | Put | 464286822 |
| DAL | DELTA AIR LINES INC DEL | 666,300 | $33,248 | 0.1% | $46.96 | +8.8% | Call | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,149,600 | $33,147 | 0.1% | $16.24 | — | Call | 881624209 |
| IWM | ISHARES TR | 247,000 | $33,073 | 0.1% | $158.18 | — | Put | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 1,166,468 | $33,071 | 0.1% | $30.37 | — | SCHWB FDT INT SC | 808524748 |
| HSBC | HSBC HLDGS PLC | 801,967 | $32,969 | 0.1% | $41.20 | — | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 510,100 | $32,850 | 0.1% | $48.20 | +11.3% | Call | 855244109 |
| CMCSA | COMCAST CORP NEW | 957,600 | $32,606 | 0.1% | $28.20 | +7.9% | Put | 20030N101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 582,500 | $32,434 | 0.1% | — | — | Call | 030506109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 487,744 | $32,258 | 0.1% | $76.07 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 515,500 | $32,028 | 0.1% | $15.59 | +34.0% | Call | 126408103 |
| MCD | MCDONALDS CORP | 177,800 | $31,572 | 0.1% | $135.14 | +11.1% | Call | 580135101 |
| SAN | BANCO SANTANDER SA | 6,838,799 | $31,143 | 0.1% | $4.55 | — | ADR | 05964H105 |
| GNMA | ISHARES TR | 632,192 | $30,788 | 0.1% | $48.73 | — | GNMA BOND ETF | 46429B333 |
| XLP | SELECT SECTOR SPDR TR | 602,500 | $30,595 | 0.1% | $50.79 | — | Put | 81369Y308 |
| — | VANECK VECTORS ETF TR | 2,173,700 | $30,497 | 0.1% | $14.78 | — | Call | 92189F718 |
| XYZ | SQUARE INC | 542,800 | $30,446 | 0.1% | $62.85 | +12.4% | Put | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 471,600 | $30,376 | 0.1% | $73.85 | — | Put | 81369Y704 |
| AAPL | APPLE INC | 190,893 | $30,112 | 0.1% | $34.33 | +34.0% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 640,200 | $29,955 | 0.1% | $60.09 | — | Put | 78464A698 |
| SHYG | ISHARES TR | 671,355 | $29,909 | 0.1% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| XME | SPDR SERIES TRUST | 1,141,800 | $29,904 | 0.1% | $26.59 | — | Put | 78464A755 |
| — | PROSHARES TR | 695,400 | $29,846 | 0.1% | $42.91 | — | Put | 74347B383 |
| ADSK | AUTODESK INC | 231,600 | $29,786 | 0.1% | $133.88 | +0.9% | Put | 052769106 |
| SGI | TEMPUR SEALY INTL INC | 718,900 | $29,762 | 0.1% | $13.06 | -8.3% | Call | 88023U101 |
| PFE | PFIZER INC | 676,600 | $29,534 | 0.1% | $29.30 | +2.5% | Call | 717081103 |
| IVV | ISHARES TR | 117,300 | $29,514 | 0.1% | $286.40 | — | Put | 464287200 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,289,519 | $29,427 | 0.1% | $24.19 | — | VAR RATE PFD | 46138G870 |
| IYR | ISHARES TR | 388,700 | $29,129 | 0.1% | $75.99 | — | Call | 464287739 |
| PG | PROCTER AND GAMBLE CO | 314,800 | $28,936 | 0.1% | $67.91 | +10.1% | Call | 742718109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,326,599 | $28,893 | 0.1% | $22.32 | — | SR LN ETF | 46138G508 |
| BKNG | BOOKING HLDGS INC | 16,670 | $28,713 | 0.1% | $1935.40 | -6.8% | COM | 09857L108 |
| WMT | WALMART INC | 307,800 | $28,672 | 0.1% | $26.18 | +9.8% | Put | 931142103 |
| SAP | SAP SE | 287,568 | $28,627 | 0.1% | $109.12 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 427,900 | $28,280 | 0.1% | $47.45 | +33.4% | Call | 87612E106 |
| INDA | ISHARES TR | 848,200 | $28,279 | 0.1% | $33.36 | — | Put | 46429B598 |
| BIV | VANGUARD BD INDEX FD INC | 346,418 | $28,160 | 0.1% | $81.51 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 204,787 | $28,049 | 0.1% | $127.24 | +6.8% | COM | 79466L302 |
| — | BARCLAYS BK PLC | 597,500 | $28,011 | 0.1% | $30.54 | — | Put | 06746L422 |
| HD | HOME DEPOT INC | 162,300 | $27,886 | 0.1% | $152.35 | -1.3% | Put | 437076102 |
| XRT | SPDR SERIES TRUST | 678,000 | $27,791 | 0.1% | $49.91 | — | Put | 78464A714 |
| GM | GENERAL MTRS CO | 830,200 | $27,770 | 0.1% | $31.28 | +0.2% | Call | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,795,736 | $27,690 | 0.1% | $16.24 | — | SPONSORED ADR | 881624209 |
| CSX | CSX CORP | 443,500 | $27,555 | 0.1% | $15.59 | +34.0% | Put | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 519,400 | $27,487 | 0.1% | $52.72 | — | Call | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 55,600 | $26,628 | 0.1% | $167.65 | +1.1% | Call | 46120E602 |
| DEO | DIAGEO P L C | 186,780 | $26,625 | 0.1% | $137.06 | — | SPON ADR NEW | 25243Q205 |
| EWW | ISHARES INC | 643,026 | $26,480 | 0.1% | $43.63 | — | MSCI MEXICO ETF | 464286822 |
| EZU | ISHARES INC | 751,685 | $26,354 | 0.1% | $35.15 | — | MSCI EURZONE ETF | 464286608 |
| — | CRH PLC | 986,519 | $25,995 | 0.1% | $29.42 | — | ADR | 12626K203 |
| NTES | NETEASE INC | 109,400 | $25,749 | 0.1% | $254.85 | — | Put | 64110W102 |
| — | ROYAL DUTCH SHELL PLC | 427,647 | $25,633 | 0.1% | $60.06 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 161,600 | $25,630 | 0.1% | $196.45 | — | Call | 056752108 |
| — | BLACKROCK INC | 64,700 | $25,415 | 0.1% | $510.36 | — | Call | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 101,300 | $25,236 | 0.1% | $195.28 | +20.4% | Call | 91324P102 |
| VALE | VALE S A | 1,909,500 | $25,186 | 0.1% | $14.84 | — | Call | 91912E105 |
| — | WEIGHT WATCHERS INTL INC NEW | 652,700 | $25,162 | 0.1% | $52.16 | — | Put | 948626106 |
| WB | WEIBO CORP | 427,100 | $24,955 | 0.1% | $66.88 | — | Put | 948596101 |
| EOG | EOG RES INC | 285,800 | $24,925 | 0.1% | $77.76 | +3.7% | Call | 26875P101 |
| MCO | MOODYS CORP | 177,900 | $24,913 | 0.1% | $142.65 | -0.6% | Put | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 154,600 | $24,863 | 0.1% | $170.32 | +3.9% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 154,432 | $24,836 | 0.1% | $170.32 | +3.9% | CL A | 21036P108 |
| PUK | PRUDENTIAL PLC | 698,486 | $24,705 | 0.1% | $39.81 | — | ADR | 74435K204 |
| QCOM | QUALCOMM INC | 430,879 | $24,521 | 0.1% | $47.09 | +8.0% | COM | 747525103 |
| EWT | ISHARES INC | 773,910 | $24,471 | 0.1% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ROYAL DUTCH SHELL PLC | 418,920 | $24,410 | 0.1% | $59.64 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 563,200 | $24,403 | 0.1% | $34.47 | +7.1% | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 433,600 | $24,377 | 0.1% | $34.08 | +13.3% | Call | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,800 | $24,348 | 0.1% | $228.13 | +0.9% | Call | 883556102 |
| IBB | ISHARES TR | 252,000 | $24,300 | 0.1% | $96.44 | — | Call | 464287556 |
| MCD | MCDONALDS CORP | 136,700 | $24,274 | 0.1% | $135.14 | +11.1% | Put | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 289,600 | $24,248 | 0.1% | $71.07 | +23.6% | Call | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $23,946 | 0.1% | $167.65 | +1.1% | Put | 46120E602 |
| — | UNITED STATES NATL GAS FUND | 967,749 | $23,913 | 0.1% | $24.71 | — | UNIT PAR | 912318300 |
| — | MARATHON OIL CORP | 1,658,700 | $23,786 | 0.1% | $17.30 | — | Call | 565849106 |
| INTC | INTEL CORP | 504,700 | $23,686 | 0.0% | $35.09 | +14.5% | Put | 458140100 |
| TJX | TJX COS INC NEW | 528,300 | $23,636 | 0.0% | $41.14 | +11.5% | Put | 872540109 |
| — | QIAGEN NV | 685,032 | $23,599 | 0.0% | $35.47 | — | SHS NEW | N72482123 |
| DG | DOLLAR GEN CORP NEW | 215,200 | $23,259 | 0.0% | $90.69 | +8.8% | Put | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 168,361 | $23,078 | 0.0% | $155.77 | — | SPONSORED ADS | 01609W102 |
| W | WAYFAIR INC | 255,500 | $23,015 | 0.0% | $124.86 | -15.7% | Put | 94419L101 |
| HYS | PIMCO ETF TR | 241,863 | $23,006 | 0.0% | $95.12 | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 211,200 | $22,976 | 0.0% | $83.29 | +1.7% | Put | 166764100 |
| AXP | AMERICAN EXPRESS CO | 240,500 | $22,924 | 0.0% | $89.14 | +6.6% | Call | 025816109 |
| — | CELGENE CORP | 355,800 | $22,803 | 0.0% | $72.84 | — | Call | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,100 | $22,518 | 0.0% | $103.24 | -14.8% | Put | 459200101 |
| — | RED HAT INC | 127,700 | $22,429 | 0.0% | $170.42 | — | Call | 756577102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 217,800 | $22,420 | 0.0% | $123.27 | -6.6% | Call | 874054109 |
| — | TWITTER INC | 780,100 | $22,420 | 0.0% | $27.11 | — | Put | 90184L102 |
| — | CELGENE CORP | 348,870 | $22,360 | 0.0% | $72.84 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 704,165 | $22,343 | 0.0% | $33.26 | +11.2% | COM | 595112103 |
| ORCL | ORACLE CORP | 494,500 | $22,327 | 0.0% | $42.28 | +2.1% | Call | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 334,400 | $22,325 | 0.0% | $57.19 | +0.2% | Call | 718172109 |
| AVGO | BROADCOM INC | 87,500 | $22,250 | 0.0% | $18.71 | +3.6% | COM | 11135F101 |
| INDA | ISHARES TR | 664,113 | $22,142 | 0.0% | $33.36 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 128,600 | $22,095 | 0.0% | $152.35 | -1.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 353,200 | $22,093 | 0.0% | $55.38 | -4.3% | Call | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 518,488 | $21,979 | 0.0% | $48.58 | -0.2% | SHS | G66721104 |
| — | CELGENE CORP | 342,200 | $21,932 | 0.0% | $72.84 | — | Put | 151020104 |
| RH | RH | 181,802 | $21,784 | 0.0% | $108.27 | +11.0% | COM | 74967X103 |
| SMH | VANECK VECTORS ETF TR | 249,307 | $21,760 | 0.0% | $87.28 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TABLEAU SOFTWARE INC | 181,200 | $21,744 | 0.0% | $111.73 | — | Call | 87336U105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 478,412 | $21,457 | 0.0% | $44.85 | — | FIRST TR TA HIYL | 33738D408 |
| LMT | LOCKHEED MARTIN CORP | 81,900 | $21,445 | 0.0% | $249.42 | +0.3% | Call | 539830109 |
| BDX | BECTON DICKINSON & CO | 94,800 | $21,360 | 0.0% | $207.40 | +0.4% | Put | 075887109 |
| — | RED HAT INC | 121,400 | $21,323 | 0.0% | $170.42 | — | Put | 756577102 |
| EWH | ISHARES INC | 941,599 | $21,252 | 0.0% | $24.28 | — | MSCI HONG KG ETF | 464286871 |
| DUK | DUKE ENERGY CORP NEW | 246,200 | $21,247 | 0.0% | $59.08 | +8.1% | Call | 26441C204 |
| EPI | WISDOMTREE TR | 855,900 | $21,226 | 0.0% | $24.80 | — | Call | 97717W422 |
| — | PROSHARES TR II | 723,921 | $21,196 | 0.0% | $29.02 | — | ULSHT BLOOMB OIL | 74347W668 |
| DXJ | WISDOMTREE TR | 456,000 | $21,154 | 0.0% | $53.72 | — | Call | 97717W851 |
| MCD | MCDONALDS CORP | 118,837 | $21,102 | 0.0% | $135.14 | +11.1% | COM | 580135101 |
| IEF | ISHARES TR | 201,900 | $21,038 | 0.0% | $101.17 | — | Call | 464287440 |
| PG | PROCTER AND GAMBLE CO | 228,600 | $21,013 | 0.0% | $67.91 | +10.1% | Put | 742718109 |
| PHG | KONINKLIJKE PHILIPS N V | 594,417 | $20,870 | 0.0% | $39.97 | — | NY REG SH NEW | 500472303 |
| — | DIREXION SHS ETF TR | 911,900 | $20,846 | 0.0% | — | — | Call | 25490K133 |
| EWW | ISHARES INC | 505,800 | $20,829 | 0.0% | $43.63 | — | Call | 464286822 |
| BAC | BANK AMER CORP | 845,100 | $20,823 | 0.0% | $21.47 | +6.2% | Put | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 147,400 | $20,785 | 0.0% | $135.49 | +5.4% | Call | G1151C101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,434,262 | $20,740 | 0.0% | $15.96 | — | SHS | N31738102 |
| — | CENTERPOINT ENERGY INC | 411,465 | $20,725 | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| — | PROSHARES TR | 1,234,500 | $20,690 | 0.0% | $14.07 | — | Call | 74348A160 |
| ABBV | ABBVIE INC | 224,400 | $20,687 | 0.0% | $67.22 | -3.6% | Call | 00287Y109 |
| — | BANK AMER CORP | 16,497 | $20,662 | 0.0% | $1252.47 | — | 7.25%CNV PFD L | 060505682 |
| ALGN | ALIGN TECHNOLOGY INC | 98,600 | $20,650 | 0.0% | $232.46 | +8.7% | Call | 016255101 |
| NTES | NETEASE INC | 87,000 | $20,477 | 0.0% | $254.85 | — | Call | 64110W102 |
| IJR | ISHARES TR | 295,100 | $20,456 | 0.0% | $83.46 | — | Put | 464287804 |
| WMT | WALMART INC | 218,634 | $20,366 | 0.0% | $26.18 | +9.8% | COM | 931142103 |
| IDV | ISHARES TR | 709,323 | $20,365 | 0.0% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 87,165 | $20,327 | 0.0% | $240.68 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 291,720 | $20,149 | 0.0% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 295,125 | $20,124 | 0.0% | $55.99 | +0.7% | COM | 30231G102 |
| — | PROSHARES TR | 466,975 | $20,043 | 0.0% | $42.91 | — | Call | 74347B383 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,714 | $19,739 | 0.0% | $8.82 | +2.5% | COM | 169656105 |
| UNP | UNION PAC CORP | 142,700 | $19,725 | 0.0% | $98.63 | +28.2% | Call | 907818108 |
| BAC | BANK AMER CORP | 795,996 | $19,614 | 0.0% | $21.47 | +6.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 233,232 | $19,612 | 0.0% | $83.27 | -0.2% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 262,147 | $19,548 | 0.0% | $80.76 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 254,000 | $19,408 | 0.0% | $46.61 | +21.2% | Call | 58933Y105 |
| — | DIREXION SHS ETF TR | 1,105,400 | $19,344 | 0.0% | $17.50 | — | Put | 25460E844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,800 | $19,311 | 0.0% | $367.50 | — | Put | 78467Y107 |
| RACE | FERRARI N V | 194,163 | $19,308 | 0.0% | $114.46 | -1.9% | COM | N3167Y103 |
| KO | COCA COLA CO | 406,500 | $19,248 | 0.0% | $34.48 | +11.3% | Call | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 363,032 | $19,212 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SERIES TRUST | 590,100 | $19,190 | 0.0% | $32.51 | — | Put | 78464A888 |
| — | WELLS FARGO CO NEW | 15,191 | $19,170 | 0.0% | $1261.93 | — | PERP PFD CNV A | 949746804 |
| XRT | SPDR SERIES TRUST | 466,900 | $19,138 | 0.0% | $49.91 | — | Call | 78464A714 |
| — | SHIRE PLC | 109,600 | $19,075 | 0.0% | $173.48 | — | Call | 82481R106 |
| WYNN | WYNN RESORTS LTD | 192,500 | $19,040 | 0.0% | $135.99 | -26.3% | Put | 983134107 |
| MCHI | ISHARES TR | 361,812 | $19,038 | 0.0% | $52.77 | — | MSCI CHINA ETF | 46429B671 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,462,200 | $19,023 | 0.0% | $11.39 | — | Call | 71654V408 |
| TBT | PROSHARES TR | 541,100 | $19,009 | 0.0% | $35.11 | — | Put | 74347B201 |
| PZA | INVESCO EXCHNG TRADED FD TR | 743,489 | $18,572 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| NKE | NIKE INC | 250,400 | $18,565 | 0.0% | $63.05 | +8.1% | Put | 654106103 |
| COST | COSTCO WHSL CORP NEW | 90,634 | $18,463 | 0.0% | $180.41 | +12.0% | COM | 22160K105 |
| IWO | ISHARES TR | 109,700 | $18,430 | 0.0% | $214.69 | — | Put | 464287648 |
| ICVT | ISHARES TR | 349,716 | $18,367 | 0.0% | $52.96 | — | CONV BD ETF | 46435G102 |
| BIDU | BAIDU INC | 115,105 | $18,256 | 0.0% | $196.45 | — | SPON ADR REP A | 056752108 |
| EPI | WISDOMTREE TR | 735,869 | $18,250 | 0.0% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| IWB | ISHARES TR | 131,256 | $18,204 | 0.0% | $138.69 | — | RUS 1000 ETF | 464287622 |
| XPO | XPO LOGISTICS INC | 318,400 | $18,162 | 0.0% | $28.50 | -2.8% | Call | 983793100 |
| CI | CIGNA CORP NEW | 95,449 | $18,128 | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| BA | BOEING CO | 56,042 | $18,073 | 0.0% | $295.26 | +13.4% | COM | 097023105 |
| HYD | VANECK VECTORS ETF TR | 295,884 | $18,061 | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 975,400 | $18,006 | 0.0% | $21.34 | +1.3% | Put | 007903107 |
| — | RAYTHEON CO | 117,400 | $18,003 | 0.0% | $167.20 | — | Call | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,000 | $17,857 | 0.0% | $367.50 | — | Call | 78467Y107 |
| ROKU | ROKU INC | 579,000 | $17,741 | 0.0% | $50.75 | -7.1% | Put | 77543R102 |
| VTI | VANGUARD INDEX FDS | 137,000 | $17,485 | 0.0% | $145.82 | — | Call | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,616 | $17,481 | 0.0% | $197.90 | +5.5% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 406,950 | $17,409 | 0.0% | $29.57 | — | Call | 25460E539 |
| DLTR | DOLLAR TREE INC | 192,014 | $17,342 | 0.0% | $86.18 | -2.0% | COM | 256746108 |
| XYZ | SQUARE INC | 308,416 | $17,299 | 0.0% | $62.85 | +12.4% | CL A | 852234103 |
| — | DIREXION SHS ETF TR | 561,300 | $17,282 | 0.0% | $30.72 | — | Put | 25460E885 |
| NKE | NIKE INC | 232,900 | $17,267 | 0.0% | $63.05 | +8.1% | Call | 654106103 |
| — | VANECK VECTORS ETF TR | 919,200 | $17,235 | 0.0% | $21.55 | — | Put | 92189F403 |
| SCHP | SCHWAB STRATEGIC TR | 322,498 | $17,173 | 0.0% | $53.27 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 68,900 | $17,164 | 0.0% | $195.28 | +20.4% | Put | 91324P102 |
| — | DIREXION SHS ETF TR | 520,900 | $17,116 | 0.0% | $81.45 | — | Put | 25490K323 |
| IEF | ISHARES TR | 164,255 | $17,115 | 0.0% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 89,700 | $17,091 | 0.0% | $142.35 | -9.9% | Put | 88579Y101 |
| — | LINDE PLC | 107,604 | $17,088 | 0.0% | $158.80 | — | COM | G5494J103 |
| AMGN | AMGEN INC | 87,300 | $16,995 | 0.0% | $140.55 | +11.6% | Call | 031162100 |
| CMCSA | COMCAST CORP NEW | 498,168 | $16,963 | 0.0% | $28.20 | +7.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 301,500 | $16,950 | 0.0% | $34.08 | +13.3% | Put | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 195,803 | $16,939 | 0.0% | $86.65 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 361,145 | $16,898 | 0.0% | $53.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| PWV | INVESCO EXCHANGE TRADED FD T | 515,099 | $16,808 | 0.0% | $32.79 | — | DYNMC LRG VALU | 46137V738 |
| FEZ | SPDR INDEX SHS FDS | 502,700 | $16,725 | 0.0% | $37.74 | — | Put | 78463X202 |
| PFF | ISHARES TR | 487,789 | $16,697 | 0.0% | $34.47 | — | S&P US PFD STK | 464288687 |
| GLD | SPDR GOLD TRUST | 137,700 | $16,696 | 0.0% | $113.31 | — | Put | 78463V107 |
| KBE | SPDR SERIES TRUST | 445,200 | $16,628 | 0.0% | $46.60 | — | Put | 78464A797 |
| — | TILRAY INC | 234,800 | $16,563 | 0.0% | $143.62 | — | Put | 88688T100 |
| EUFN | ISHARES TR | 973,810 | $16,506 | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| ORCL | ORACLE CORP | 365,500 | $16,502 | 0.0% | $42.28 | +2.1% | Put | 68389X105 |
| BCS | BARCLAYS PLC | 2,177,312 | $16,417 | 0.0% | $7.73 | — | ADR | 06738E204 |
| XLB | SELECT SECTOR SPDR TR | 324,801 | $16,409 | 0.0% | $52.24 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 84,001 | $16,352 | 0.0% | $140.55 | +11.6% | COM | 031162100 |
| XME | SPDR SERIES TRUST | 624,143 | $16,346 | 0.0% | $26.59 | — | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 569,400 | $16,251 | 0.0% | $14.48 | -3.2% | Call | 00206R102 |
| HYG | ISHARES TR | 199,532 | $16,182 | 0.0% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| — | LEGG MASON INC | 630,900 | $16,094 | 0.0% | $25.51 | — | Put | 524901105 |
| BEN | FRANKLIN RES INC | 541,700 | $16,067 | 0.0% | $24.18 | -9.3% | Call | 354613101 |
| WDAY | WORKDAY INC | 100,600 | $16,064 | 0.0% | $127.56 | +11.1% | Put | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 215,300 | $16,055 | 0.0% | $80.76 | — | Call | 922908553 |
| — | GENERAL ELECTRIC CO | 2,096,200 | $15,868 | 0.0% | $9.09 | — | Put | 369604103 |
| MA | MASTERCARD INCORPORATED | 84,001 | $15,847 | 0.0% | $157.68 | +21.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 254,700 | $15,786 | 0.0% | $66.18 | — | Put | 81369Y803 |
| CORP | PIMCO ETF TR | 159,315 | $15,780 | 0.0% | $99.25 | — | INV GRD CRP BD | 72201R817 |
| VOO | VANGUARD INDEX FDS | 68,553 | $15,754 | 0.0% | $266.80 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKSTONE GROUP L P | 528,047 | $15,741 | 0.0% | $31.64 | — | COM UNIT LTD | 09253U108 |
| IGIB | ISHARES TR | 299,585 | $15,704 | 0.0% | $52.42 | — | INTRM TR CRP ETF | 464288638 |
| LYG | LLOYDS BANKING GROUP PLC | 6,112,419 | $15,648 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,945,378 | $15,581 | 0.0% | $5.43 | — | SPONSORED ADR | 05946K101 |
| ABBNY | ABB LTD | 813,517 | $15,465 | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| PFF | ISHARES TR | 449,900 | $15,400 | 0.0% | $34.47 | — | Put | 464288687 |
| — | RED HAT INC | 87,451 | $15,360 | 0.0% | $170.42 | — | COM | 756577102 |
| RFEM | FIRST TR EXCH TRADED FD III | 274,231 | $15,354 | 0.0% | $57.08 | — | RIVR FRNT DYN | 33739P707 |
| LMT | LOCKHEED MARTIN CORP | 58,600 | $15,344 | 0.0% | $249.42 | +0.3% | Put | 539830109 |
| — | ALLERGAN PLC | 114,800 | $15,344 | 0.0% | $159.39 | — | Call | G0177J108 |
| VALE | VALE S A | 1,159,000 | $15,287 | 0.0% | $14.84 | — | Put | 91912E105 |
| — | VANECK VECTORS ETF TR | 810,200 | $15,191 | 0.0% | $21.55 | — | Call | 92189F403 |
| EZA | ISHARES INC | 301,000 | $15,185 | 0.0% | — | — | Put | 464286780 |
| EA | ELECTRONIC ARTS INC | 191,883 | $15,142 | 0.0% | $121.16 | -26.4% | COM | 285512109 |
| SOXX | ISHARES TR | 96,000 | $15,063 | 0.0% | $185.27 | — | Put | 464287523 |
| YELP | YELP INC | 430,400 | $15,060 | 0.0% | $43.40 | -12.0% | Put | 985817105 |
| HYZD | WISDOMTREE TR | 661,777 | $14,837 | 0.0% | $22.57 | — | HEDGED HI YLD BD | 97717W430 |
| FAS | DIREXION SHS ETF TR | 331,400 | $14,837 | 0.0% | $57.00 | — | Call | 25459Y694 |
| SHOP | SHOPIFY INC | 106,600 | $14,759 | 0.0% | $14.19 | -0.8% | Call | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 455,800 | $14,636 | 0.0% | $45.71 | -25.2% | Call | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 313,928 | $14,619 | 0.0% | $79.44 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 119,600 | $14,545 | 0.0% | $93.88 | +42.8% | Call | 550021109 |
| FLOT | ISHARES TR | 288,469 | $14,527 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| GDXJ | VANECK VECTORS ETF TR | 480,500 | $14,521 | 0.0% | $29.70 | — | Call | 92189F791 |
| STZ | CONSTELLATION BRANDS INC | 89,100 | $14,329 | 0.0% | $170.32 | +3.9% | Call | 21036P108 |
| URTH | ISHARES INC | 181,659 | $14,327 | 0.0% | $79.93 | — | MSCI WORLD ETF | 464286392 |
| — | GLU MOBILE INC | 1,775,000 | $14,324 | 0.0% | $6.42 | — | Call | 379890106 |
| NEE | NEXTERA ENERGY INC | 82,400 | $14,323 | 0.0% | $34.96 | +4.8% | Call | 65339F101 |
| — | CENTURYLINK INC | 945,200 | $14,320 | 0.0% | $20.91 | — | Put | 156700106 |
| PFE | PFIZER INC | 327,028 | $14,275 | 0.0% | $29.30 | +2.5% | COM | 717081103 |
| EWU | ISHARES TR | 483,000 | $14,176 | 0.0% | $34.61 | — | Put | 46435G334 |
| — | SHUTTERFLY INC | 350,000 | $14,091 | 0.0% | $50.49 | — | Call | 82568P304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,900 | $14,063 | 0.0% | $171.80 | -18.6% | Call | L8681T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 142,600 | $13,945 | 0.0% | $101.35 | +2.0% | Call | V7780T103 |
| LIT | GLOBAL X FDS | 516,240 | $13,928 | 0.0% | $26.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCY | INVESCO EXCHNG TRADED FD TR | 526,818 | $13,919 | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| JD | JD COM INC | 663,000 | $13,877 | 0.0% | $26.76 | — | Call | 47215P106 |
| EXAS | EXACT SCIENCES CORP | 218,900 | $13,813 | 0.0% | $53.64 | +28.0% | Call | 30063P105 |
| ABBV | ABBVIE INC | 149,500 | $13,782 | 0.0% | $67.22 | -3.6% | Put | 00287Y109 |
| EWP | ISHARES INC | 510,819 | $13,700 | 0.0% | $28.73 | — | MSCI SPAIN ETF | 464286764 |
| GS | GOLDMAN SACHS GROUP INC | 81,993 | $13,698 | 0.0% | $189.77 | -9.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 208,398 | $13,654 | 0.0% | $57.46 | +3.3% | Call | 126650100 |
| MSFT | MICROSOFT CORP | 133,928 | $13,603 | 0.0% | $80.29 | +24.6% | COM | 594918104 |
| — | WISDOMTREE TR | 320,005 | $13,602 | 0.0% | $43.14 | — | NEGATIVE DUR US | 97717W364 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 801,303 | $13,544 | 0.0% | $16.90 | — | SPONSORED ADS | 874060205 |
| — | VANECK VECTORS ETF TR | 956,500 | $13,420 | 0.0% | $14.78 | — | Put | 92189F718 |
| XME | SPDR SERIES TRUST | 508,700 | $13,322 | 0.0% | $26.59 | — | Call | 78464A755 |
| SLV | ISHARES SILVER TRUST | 917,400 | $13,320 | 0.0% | $13.73 | — | Put | 46428Q109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 261,594 | $13,313 | 0.0% | $55.37 | — | DIV RTN INT EQ | 46641Q209 |
| — | RAYTHEON CO | 86,700 | $13,295 | 0.0% | $167.20 | — | Put | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 87,900 | $13,145 | 0.0% | $138.45 | +2.8% | Put | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 211,200 | $13,090 | 0.0% | $66.18 | — | Call | 81369Y803 |
| D | DOMINION ENERGY INC | 182,417 | $13,036 | 0.0% | $53.10 | +0.2% | COM | 25746U109 |
| FEZ | SPDR INDEX SHS FDS | 389,109 | $12,946 | 0.0% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| WYNN | WYNN RESORTS LTD | 130,602 | $12,918 | 0.0% | $135.99 | -26.3% | COM | 983134107 |
| DIS | DISNEY WALT CO | 117,602 | $12,895 | 0.0% | $104.22 | +4.7% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 86,400 | $12,888 | 0.0% | $114.65 | +14.9% | Call | 244199105 |
| — | AXA EQUITABLE HLDGS INC | 772,656 | $12,849 | 0.0% | $16.70 | — | COM | 054561105 |
| NXPI | NXP SEMICONDUCTORS N V | 174,200 | $12,765 | 0.0% | $76.35 | -7.5% | Call | N6596X109 |
| — | ALLERGAN PLC | 95,400 | $12,751 | 0.0% | $159.39 | — | Put | G0177J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 543,467 | $12,733 | 0.0% | $23.73 | — | BULSHS 2020 HY | 46138J601 |
| UAL | UNITED CONTL HLDGS INC | 152,000 | $12,727 | 0.0% | $71.07 | +23.6% | Put | 910047109 |
| UPRO | PROSHARES TR | 365,800 | $12,723 | 0.0% | — | — | Call | 74347X864 |
| MCO | MOODYS CORP | 90,796 | $12,715 | 0.0% | $142.65 | -0.6% | COM | 615369105 |
| MOO | VANECK VECTORS ETF TR | 223,384 | $12,715 | 0.0% | $58.92 | — | AGRIBUSINESS ETF | 92189F700 |
| IWD | ISHARES TR | 114,000 | $12,660 | 0.0% | $111.08 | — | Call | 464287598 |
| PM | PHILIP MORRIS INTL INC | 188,374 | $12,576 | 0.0% | $57.19 | +0.2% | COM | 718172109 |
| KRC | KILROY RLTY CORP | 200,000 | $12,576 | 0.0% | $75.07 | — | Call | 49427F108 |
| EXP | EAGLE MATERIALS INC | 205,500 | $12,542 | 0.0% | $95.75 | -27.7% | Call | 26969P108 |
| RAVI | FLEXSHARES TR | 166,779 | $12,513 | 0.0% | $75.04 | — | READY ACC VARI | 33939L886 |
| SHOP | SHOPIFY INC | 89,700 | $12,419 | 0.0% | $14.19 | -0.8% | Put | 82509L107 |
| — | CONCHO RES INC | 120,800 | $12,417 | 0.0% | $102.72 | — | Call | 20605P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 237,700 | $12,356 | 0.0% | $44.78 | -8.5% | Call | 110122108 |
| XPO | XPO LOGISTICS INC | 216,600 | $12,355 | 0.0% | $28.50 | -2.8% | Put | 983793100 |
| CMCSA | COMCAST CORP NEW | 361,100 | $12,295 | 0.0% | $28.20 | +7.9% | Call | 20030N101 |
| — | DIREXION SHS ETF TR | 243,700 | $12,251 | 0.0% | $78.63 | — | Put | 25460E877 |
| RPD | RAPID7 INC | 390,000 | $12,152 | 0.0% | — | — | Call | 753422104 |
| CAT | CATERPILLAR INC DEL | 95,589 | $12,146 | 0.0% | $95.92 | +16.2% | COM | 149123101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 554,605 | $12,124 | 0.0% | $21.86 | — | DJ GLBL DIVID | 33734X200 |
| LUV | SOUTHWEST AIRLS CO | 260,100 | $12,089 | 0.0% | $49.31 | -1.7% | Call | 844741108 |
| MUNI | PIMCO ETF TR | 227,983 | $12,043 | 0.0% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| — | BT GROUP PLC | 791,435 | $12,030 | 0.0% | $15.22 | — | ADR | 05577E101 |
| — | RANDGOLD RES LTD | 145,100 | $12,027 | 0.0% | $72.31 | — | Call | 752344309 |
| ADBE | ADOBE INC | 53,072 | $12,007 | 0.0% | $206.33 | +17.0% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 32,100 | $11,989 | 0.0% | $370.36 | -1.7% | Put | 75886F107 |
| TECL | DIREXION SHS ETF TR | 141,000 | $11,985 | 0.0% | $133.31 | — | Put | 25459W102 |
| PFF | ISHARES TR | 350,100 | $11,984 | 0.0% | $34.47 | — | Call | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,500 | $11,983 | 0.0% | $57.17 | +31.8% | Call | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 47,917 | $11,975 | 0.0% | $290.58 | — | TR UNIT | 78462F103 |
| — | TWITTER INC | 416,333 | $11,966 | 0.0% | $27.11 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 122,086 | $11,918 | 0.0% | $85.83 | +2.0% | COM | 46625H100 |
| IPAC | ISHARES TR | 235,254 | $11,909 | 0.0% | $58.85 | — | CORE MSCI PAC | 46434V696 |
| AZO | AUTOZONE INC | 14,200 | $11,904 | 0.0% | $635.88 | +26.1% | Call | 053332102 |
| AZO | AUTOZONE INC | 14,200 | $11,904 | 0.0% | $635.88 | +26.1% | Put | 053332102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 260,621 | $11,863 | 0.0% | $48.02 | — | SENIOR LN FD | 33738D309 |
| TNA | DIREXION SHS ETF TR | 280,000 | $11,785 | 0.0% | $62.82 | — | Put | 25459W847 |
| LNWO | SCIENTIFIC GAMES CORP | 653,400 | $11,683 | 0.0% | $38.18 | -47.1% | Call | 80874P109 |
| EDV | VANGUARD WORLD FD | 102,838 | $11,668 | 0.0% | $108.51 | — | EXTENDED DUR | 921910709 |
| LOW | LOWES COS INC | 126,100 | $11,647 | 0.0% | $69.57 | +21.6% | Call | 548661107 |
| LLY | LILLY ELI & CO | 100,600 | $11,641 | 0.0% | $81.80 | +23.9% | Call | 532457108 |
| GDXJ | VANECK VECTORS ETF TR | 384,000 | $11,604 | 0.0% | $29.70 | — | Put | 92189F791 |
| RACE | FERRARI N V | 115,900 | $11,525 | 0.0% | $114.46 | -1.9% | Put | N3167Y103 |
| INTU | INTUIT | 58,500 | $11,516 | 0.0% | $194.74 | +1.9% | Call | 461202103 |
| — | DIREXION SHS ETF TR | 755,700 | $11,502 | 0.0% | $8.41 | — | Call | 25490K521 |
| EWM | ISHARES INC | 385,755 | $11,484 | 0.0% | $30.42 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PIONEER NAT RES CO | 87,200 | $11,469 | 0.0% | $177.55 | — | Call | 723787107 |
| — | TESLA INC | 11,000,000 | $11,447 | 0.0% | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BARNES & NOBLE INC | 1,613,900 | $11,443 | 0.0% | $5.80 | — | Call | 067774109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 71,300 | $11,398 | 0.0% | $111.88 | +10.9% | Call | 22410J106 |
| EWT | ISHARES INC | 360,300 | $11,393 | 0.0% | $31.62 | — | Call | 46434G772 |
| DELL | DELL TECHNOLOGIES INC | 232,962 | $11,385 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | ALEXION PHARMACEUTICALS INC | 116,900 | $11,381 | 0.0% | $139.02 | — | Put | 015351109 |
| — | HD SUPPLY HLDGS INC | 303,200 | $11,376 | 0.0% | $37.09 | — | Put | 40416M105 |
| TBT | PROSHARES TR | 323,800 | $11,375 | 0.0% | $35.11 | — | Call | 74347B201 |
| ALGN | ALIGN TECHNOLOGY INC | 54,100 | $11,330 | 0.0% | $232.46 | +8.7% | Put | 016255101 |
| SLB | SCHLUMBERGER LTD | 313,500 | $11,311 | 0.0% | $47.72 | -15.7% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 313,221 | $11,301 | 0.0% | $47.72 | -15.7% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 92,700 | $11,273 | 0.0% | $93.88 | +42.8% | Put | 550021109 |
| — | WORLD WRESTLING ENTMT INC | 150,800 | $11,268 | 0.0% | $76.66 | — | Call | 98156Q108 |
| SCHX | SCHWAB STRATEGIC TR | 188,613 | $11,260 | 0.0% | $61.11 | — | US LRG CAP ETF | 808524201 |
| FEZ | SPDR INDEX SHS FDS | 338,300 | $11,255 | 0.0% | $37.74 | — | Call | 78463X202 |
| NOW | SERVICENOW INC | 63,200 | $11,253 | 0.0% | $34.80 | +2.0% | Call | 81762P102 |
| SBUX | STARBUCKS CORP | 174,600 | $11,244 | 0.0% | $48.20 | +11.3% | Put | 855244109 |
| — | PROSHARES TR | 312,800 | $11,214 | 0.0% | — | — | Call | 74347B292 |
| DAL | DELTA AIR LINES INC DEL | 223,865 | $11,171 | 0.0% | $46.96 | +8.8% | COM NEW | 247361702 |
| — | CANOPY GROWTH CORP | 413,400 | $11,092 | 0.0% | $39.76 | — | Call | 138035100 |
| VOD | VODAFONE GROUP PLC NEW | 574,600 | $11,078 | 0.0% | $19.69 | — | Call | 92857W308 |
| SPIB | SPDR SERIES TRUST | 335,226 | $11,076 | 0.0% | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| ILMN | ILLUMINA INC | 36,900 | $11,067 | 0.0% | $237.63 | +30.4% | Call | 452327109 |
| — | BB&T CORP | 254,900 | $11,042 | 0.0% | $43.30 | — | Call | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 284,800 | $10,990 | 0.0% | $40.94 | — | Put | G7945M107 |
| — | UNITED STATES STL CORP NEW | 602,200 | $10,984 | 0.0% | $32.79 | — | Call | 912909108 |
| — | INVESCO EXCHNG TRADED FD TR | 507,954 | $10,982 | 0.0% | $21.72 | — | CHINS YUAN DIM | 46138E883 |
| EBAY | EBAY INC | 390,576 | $10,963 | 0.0% | $27.37 | -4.4% | COM | 278642103 |
| NKE | NIKE INC | 147,446 | $10,931 | 0.0% | $63.05 | +8.1% | CL B | 654106103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 513,160 | $10,891 | 0.0% | $25.24 | — | FTSE JAPAN HDG | 35473P637 |
| — | ELDORADO RESORTS INC | 300,000 | $10,863 | 0.0% | $36.21 | — | Call | 28470R102 |
| — | ELDORADO RESORTS INC | 299,403 | $10,841 | 0.0% | $36.21 | — | COM | 28470R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,345 | $10,838 | 0.0% | $103.24 | -14.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 330,593 | $10,823 | 0.0% | $37.57 | -15.6% | COM | 038222105 |
| VNLA | JANUS DETROIT STR TR | 220,280 | $10,794 | 0.0% | $49.31 | — | HENDRSN SHRT ETF | 47103U886 |
| LTPZ | PIMCO ETF TR | 172,120 | $10,739 | 0.0% | $67.53 | — | 15+ YR US TIPS | 72201R304 |
| LOGI | LOGITECH INTL S A | 340,451 | $10,726 | 0.0% | $32.11 | -0.2% | SHS | H50430232 |
| PCG | PG&E CORP | 451,500 | $10,723 | 0.0% | $40.78 | -13.3% | Call | 69331C108 |
| — | GOLDCORP INC NEW | 1,093,887 | $10,720 | 0.0% | $10.17 | — | COM | 380956409 |
| RWX | SPDR INDEX SHS FDS | 302,877 | $10,704 | 0.0% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| BZUN | BAOZUN INC | 366,300 | $10,700 | 0.0% | $41.07 | — | Put | 06684L103 |
| ROKU | ROKU INC | 348,900 | $10,690 | 0.0% | $50.75 | -7.1% | Call | 77543R102 |
| E | ENI S P A | 337,539 | $10,638 | 0.0% | $31.52 | — | SPONSORED ADR | 26874R108 |
| — | ELDORADO RESORTS INC | 292,500 | $10,591 | 0.0% | $36.21 | — | Put | 28470R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 428,700 | $10,542 | 0.0% | $26.15 | — | Call | 293792107 |
| UPRO | PROSHARES TR | 302,500 | $10,521 | 0.0% | — | — | Put | 74347X864 |
| — | DIREXION SHS ETF TR | 459,300 | $10,500 | 0.0% | — | — | Put | 25490K133 |
| MMM | 3M CO | 54,800 | $10,442 | 0.0% | $142.35 | -9.9% | Call | 88579Y101 |
| — | COUPA SOFTWARE INC | 165,800 | $10,422 | 0.0% | $79.09 | — | Call | 22266L106 |
| — | UNITED TECHNOLOGIES CORP | 97,600 | $10,392 | 0.0% | $118.27 | — | Call | 913017109 |
| LOW | LOWES COS INC | 112,300 | $10,372 | 0.0% | $69.57 | +21.6% | Put | 548661107 |
| — | VIACOM INC NEW | 403,300 | $10,365 | 0.0% | $33.03 | — | Call | 92553P201 |
| XHB | SPDR SERIES TRUST | 318,600 | $10,361 | 0.0% | $32.51 | — | Call | 78464A888 |
| NOK | NOKIA CORP | 1,774,000 | $10,325 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| SLB | SCHLUMBERGER LTD | 284,100 | $10,250 | 0.0% | $47.72 | -15.7% | Put | 806857108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 314,791 | $10,246 | 0.0% | $33.11 | — | ROBO GLB ETF | 301505707 |
| AMBA | AMBARELLA INC | 291,900 | $10,211 | 0.0% | $38.50 | -8.0% | Call | G037AX101 |
| AIG | AMERICAN INTL GROUP INC | 259,000 | $10,207 | 0.0% | $40.75 | -11.2% | Call | 026874784 |
| IGLB | ISHARES TR | 181,207 | $10,202 | 0.0% | $56.30 | — | LNG TR CRPRT BD | 464289511 |
| FAS | DIREXION SHS ETF TR | 227,700 | $10,194 | 0.0% | $57.00 | — | Put | 25459Y694 |
| — | CREDIT SUISSE GROUP | 935,829 | $10,163 | 0.0% | $12.24 | — | SPONSORED ADR | 225401108 |
| SMIN | ISHARES TR | 263,481 | $10,162 | 0.0% | $38.57 | — | MSCI INDIA SM CP | 46429B614 |
| T | AT&T INC | 355,700 | $10,152 | 0.0% | $14.48 | -3.2% | Put | 00206R102 |
| — | DIREXION SHS ETF TR | 201,300 | $10,119 | 0.0% | $78.63 | — | Call | 25460E877 |
| PANW | PALO ALTO NETWORKS INC | 53,500 | $10,077 | 0.0% | $31.22 | -0.1% | Call | 697435105 |
| WIX | WIX COM LTD | 111,000 | $10,028 | 0.0% | $79.38 | +19.0% | Call | M98068105 |
| UBS | UBS GROUP AG | 807,728 | $10,000 | 0.0% | $13.76 | -1.4% | SHS | H42097107 |
| — | TILRAY INC | 141,724 | $9,997 | 0.0% | $143.62 | — | COM CL 2 | 88688T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 194,130 | $9,996 | 0.0% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| — | DIREXION SHS ETF TR | 658,100 | $9,970 | 0.0% | $18.63 | — | Put | 25459W888 |
| URI | UNITED RENTALS INC | 97,200 | $9,966 | 0.0% | $138.85 | -16.0% | Put | 911363109 |
| PG | PROCTER AND GAMBLE CO | 108,295 | $9,954 | 0.0% | $67.91 | +10.1% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 126,100 | $9,951 | 0.0% | $121.16 | -26.4% | Call | 285512109 |
| SOXL | DIREXION SHS ETF TR | 119,100 | $9,923 | 0.0% | $140.50 | — | Put | 25459W458 |
| — | ABIOMED INC | 30,500 | $9,914 | 0.0% | $313.03 | — | Call | 003654100 |
| GUNR | FLEXSHARES TR | 338,422 | $9,909 | 0.0% | $33.84 | — | MORNSTAR UPSTR | 33939L407 |
| — | ANGLOGOLD ASHANTI LTD | 788,957 | $9,901 | 0.0% | $11.79 | — | SPONSORED ADR | 035128206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 274,000 | $9,891 | 0.0% | $35.17 | — | Put | 16411Q101 |
| ABT | ABBOTT LABS | 136,400 | $9,866 | 0.0% | $46.24 | +34.4% | Call | 002824100 |
| ALL | ALLSTATE CORP | 119,400 | $9,866 | 0.0% | $76.34 | -0.6% | Put | 020002101 |
| — | UNITED STATES STL CORP NEW | 540,900 | $9,866 | 0.0% | $32.79 | — | Put | 912909108 |
| GIGB | GOLDMAN SACHS ETF TR | 208,696 | $9,865 | 0.0% | $47.49 | — | ACCESS INVT GR | 381430479 |
| — | PROSHARES TR II | 738,000 | $9,815 | 0.0% | $33.35 | — | Call | 74347W247 |
| ITB | ISHARES TR | 326,400 | $9,805 | 0.0% | $32.11 | — | Call | 464288752 |
| IJT | ISHARES TR | 60,703 | $9,793 | 0.0% | $167.64 | — | S&P SML 600 GWT | 464287887 |
| — | MOMO INC | 410,700 | $9,754 | 0.0% | $23.75 | — | Put | 60879B107 |
| — | SHUTTERFLY INC | 242,000 | $9,743 | 0.0% | $50.49 | — | Put | 82568P304 |
| — | ALTABA INC | 167,800 | $9,722 | 0.0% | $67.64 | — | Call | 021346101 |
| BIIB | BIOGEN INC | 32,300 | $9,720 | 0.0% | $307.68 | +3.7% | Call | 09062X103 |
| QLD | PROSHARES TR | 144,300 | $9,696 | 0.0% | $86.82 | — | Put | 74347R206 |
| NVS | NOVARTIS A G | 112,417 | $9,647 | 0.0% | $85.42 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 57,400 | $9,643 | 0.0% | $105.79 | +14.3% | Put | 828806109 |
| ARMK | ARAMARK | 332,600 | $9,635 | 0.0% | $25.19 | -5.9% | Call | 03852U106 |
| QCOM | QUALCOMM INC | 168,400 | $9,584 | 0.0% | $47.09 | +8.0% | Put | 747525103 |
| HON | HONEYWELL INTL INC | 72,400 | $9,565 | 0.0% | $111.75 | +5.3% | Call | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 81,700 | $9,552 | 0.0% | $111.06 | -10.9% | Call | 693475105 |
| — | GRUBHUB INC | 124,300 | $9,547 | 0.0% | $90.29 | — | Put | 400110102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,600 | $9,533 | 0.0% | $228.13 | +0.9% | Put | 883556102 |
| TWLO | TWILIO INC | 106,492 | $9,510 | 0.0% | $53.43 | +52.0% | CL A | 90138F102 |
| SYSB | ISHARES TR | 98,847 | $9,467 | 0.0% | $96.79 | — | EDGE US FIXD INM | 46435U796 |
| PENN | PENN NATL GAMING INC | 500,200 | $9,419 | 0.0% | $27.33 | -13.0% | Call | 707569109 |
| XLB | SELECT SECTOR SPDR TR | 186,400 | $9,417 | 0.0% | $52.24 | — | Call | 81369Y100 |
| AXTA | AXALTA COATING SYS LTD | 400,600 | $9,382 | 0.0% | $28.92 | -14.1% | Put | G0750C108 |
| AXTA | AXALTA COATING SYS LTD | 400,400 | $9,377 | 0.0% | $28.92 | -14.1% | Call | G0750C108 |
| ITB | ISHARES TR | 310,619 | $9,331 | 0.0% | $32.11 | — | US HOME CONS ETF | 464288752 |
| SLV | ISHARES SILVER TRUST | 641,700 | $9,317 | 0.0% | $13.73 | — | Call | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 77,700 | $9,304 | 0.0% | $123.44 | -17.8% | Call | 854502101 |
| — | WISDOMTREE TR | 355,792 | $9,283 | 0.0% | $28.17 | — | GBL MXC EQT FD | 97717X222 |
| FNV | FRANCO NEVADA CORP | 132,118 | $9,271 | 0.0% | $64.43 | -3.0% | COM | 351858105 |
| NUE | NUCOR CORP | 178,800 | $9,264 | 0.0% | $48.35 | +4.9% | Put | 670346105 |
| IJK | ISHARES TR | 48,307 | $9,238 | 0.0% | $204.32 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 147,309 | $9,214 | 0.0% | $55.38 | -4.3% | COM | 375558103 |
| IWD | ISHARES TR | 82,900 | $9,206 | 0.0% | $111.08 | — | Put | 464287598 |
| SBUX | STARBUCKS CORP | 142,610 | $9,184 | 0.0% | $48.20 | +11.3% | COM | 855244109 |
| EWJ | ISHARES INC | 180,800 | $9,165 | 0.0% | $50.72 | — | Call | 46434G822 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 510,113 | $9,157 | 0.0% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 703,300 | $9,150 | 0.0% | $11.39 | — | Put | 71654V408 |
| F | FORD MTR CO DEL | 1,192,763 | $9,124 | 0.0% | $6.25 | -0.6% | COM PAR $0.01 | 345370860 |
| WDAY | WORKDAY INC | 57,112 | $9,119 | 0.0% | $127.56 | +11.1% | CL A | 98138H101 |
| SM | SM ENERGY CO | 589,000 | $9,118 | 0.0% | $19.08 | +9.3% | Call | 78454L100 |
| — | BLACKROCK INC | 23,200 | $9,113 | 0.0% | $510.36 | — | Put | 09247X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 133,000 | $9,113 | 0.0% | $76.60 | -4.7% | Call | 780087102 |
| — | WEIGHT WATCHERS INTL INC NEW | 235,831 | $9,091 | 0.0% | $52.16 | — | COM | 948626106 |
| VUG | VANGUARD INDEX FDS | 67,577 | $9,078 | 0.0% | $153.97 | — | GROWTH ETF | 922908736 |
| JD | JD COM INC | 433,227 | $9,067 | 0.0% | $26.76 | — | SPON ADR CL A | 47215P106 |
| DGS | WISDOMTREE TR | 216,263 | $9,059 | 0.0% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| OMC | OMNICOM GROUP INC | 123,500 | $9,045 | 0.0% | $53.85 | +6.3% | Call | 681919106 |
| WDC | WESTERN DIGITAL CORP | 244,600 | $9,043 | 0.0% | $48.10 | -31.3% | Call | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 24,200 | $9,039 | 0.0% | $370.36 | -1.7% | Call | 75886F107 |
| KHC | KRAFT HEINZ CO | 209,820 | $9,030 | 0.0% | $38.93 | -5.9% | COM | 500754106 |
| — | FIRST TR BICK INDEX FD | 364,725 | $9,027 | 0.0% | $24.97 | — | COM SHS | 33733H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,500 | $8,982 | 0.0% | $105.01 | +15.4% | Call | 053015103 |
| ITM | VANECK VECTORS ETF TR | 188,368 | $8,942 | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| MAR | MARRIOTT INTL INC NEW | 82,300 | $8,934 | 0.0% | $116.48 | -6.8% | Call | 571903202 |
| LLY | LILLY ELI & CO | 77,200 | $8,934 | 0.0% | $81.80 | +23.9% | Put | 532457108 |
| WB | WEIBO CORP | 151,889 | $8,875 | 0.0% | $66.88 | — | SPONSORED ADR | 948596101 |
| — | DOWDUPONT INC | 165,587 | $8,855 | 0.0% | $54.68 | — | COM | 26078J100 |
| ELV | ANTHEM INC | 33,600 | $8,824 | 0.0% | $205.75 | +21.6% | Call | 036752103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 201,049 | $8,814 | 0.0% | $47.83 | — | SWITZLND ALPHA | 33737J232 |
| NXPI | NXP SEMICONDUCTORS N V | 120,260 | $8,813 | 0.0% | $76.35 | -7.5% | COM | N6596X109 |
| PPL | PPL CORP | 309,500 | $8,768 | 0.0% | $22.19 | +0.3% | Call | 69351T106 |
| — | SPDR INDEX SHS FDS | 130,691 | $8,765 | 0.0% | $74.22 | — | SOLACTIVE JAPAN | 78463X368 |
| AMGN | AMGEN INC | 44,800 | $8,721 | 0.0% | $140.55 | +11.6% | Put | 031162100 |
| RAMP | LIVERAMP HLDGS INC | 225,620 | $8,716 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| UNP | UNION PAC CORP | 62,900 | $8,695 | 0.0% | $98.63 | +28.2% | Put | 907818108 |
| GLD | SPDR GOLD TRUST | 71,568 | $8,678 | 0.0% | $113.31 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 109,100 | $8,609 | 0.0% | $121.16 | -26.4% | Put | 285512109 |
| IBND | SPDR SERIES TRUST | 261,031 | $8,598 | 0.0% | $32.94 | — | BLOMBRG BRC INTL | 78464A151 |
| SSL | SASOL LTD | 292,619 | $8,571 | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| — | DIREXION SHS ETF TR | 928,757 | $8,554 | 0.0% | $9.21 | — | DAILY JR BULL 3X | 25460E851 |
| HYHG | PROSHARES TR | 137,316 | $8,526 | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| — | ACTIVISION BLIZZARD INC | 182,800 | $8,513 | 0.0% | $79.44 | — | Call | 00507V109 |
| — | DIREXION SHS ETF TR | 626,700 | $8,504 | 0.0% | — | — | Call | 25490K539 |
| — | WHITING PETE CORP NEW | 374,300 | $8,493 | 0.0% | $46.04 | — | Call | 966387409 |
| — | TWENTY FIRST CENTY FOX INC | 176,000 | $8,469 | 0.0% | $45.37 | — | Put | 90130A101 |
| CSCO | CISCO SYS INC | 194,700 | $8,436 | 0.0% | $34.47 | +7.1% | Put | 17275R102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 636,682 | $8,430 | 0.0% | $13.26 | — | BRAZIL ALPHADEX | 33737J133 |
| — | CREDIT SUISSE NASSAU BRH | 118,467 | $8,400 | 0.0% | $66.42 | — | VELOCITY SHS DAI | 22542D332 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 159,802 | $8,375 | 0.0% | $52.41 | — | GLB EX US ETF | 922042676 |
| SCHB | SCHWAB STRATEGIC TR | 139,534 | $8,362 | 0.0% | $66.02 | — | US BRD MKT ETF | 808524102 |
| — | XILINX INC | 98,000 | $8,347 | 0.0% | $75.24 | — | Call | 983919101 |
| SCHD | SCHWAB STRATEGIC TR | 177,709 | $8,347 | 0.0% | $52.03 | — | US DIVIDEND EQ | 808524797 |
| SOXL | DIREXION SHS ETF TR | 99,900 | $8,324 | 0.0% | $140.50 | — | Call | 25459W458 |
| LVS | LAS VEGAS SANDS CORP | 159,000 | $8,276 | 0.0% | $58.47 | -18.5% | Call | 517834107 |
| — | DOWDUPONT INC | 154,500 | $8,263 | 0.0% | $54.68 | — | Put | 26078J100 |
| ITB | ISHARES TR | 274,700 | $8,252 | 0.0% | $32.11 | — | Put | 464288752 |
| URI | UNITED RENTALS INC | 80,200 | $8,223 | 0.0% | $138.85 | -16.0% | Call | 911363109 |
| EUHY | ISHARES INC | 170,130 | $8,217 | 0.0% | $52.65 | — | INTL HIGH YIELD | 464286210 |
| COF | CAPITAL ONE FINL CORP | 108,500 | $8,202 | 0.0% | $81.35 | -5.9% | Put | 14040H105 |
| ING | ING GROEP N V | 766,065 | $8,167 | 0.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,472,631 | $8,138 | 0.0% | $5.78 | — | SPONS ADR 2 ORD | 780097689 |
| MTZ | MASTEC INC | 200,400 | $8,128 | 0.0% | — | — | Put | 576323109 |
| CLX | CLOROX CO DEL | 52,700 | $8,123 | 0.0% | $102.14 | +23.9% | Call | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 785,994 | $8,104 | 0.0% | $12.16 | -12.2% | CL B | 35671D857 |
| SPTM | SPDR SERIES TRUST | 262,007 | $8,099 | 0.0% | $33.07 | — | PORTFOLIO TL STK | 78464A805 |
| PEP | PEPSICO INC | 73,300 | $8,098 | 0.0% | $89.04 | +1.8% | Call | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,100 | $8,082 | 0.0% | $52.81 | 0.0% | Call | 538034109 |
| SCHZ | SCHWAB STRATEGIC TR | 159,655 | $8,077 | 0.0% | $50.59 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 129,500 | $8,074 | 0.0% | $43.69 | +22.2% | Put | 20825C104 |
| UDOW | PROSHARES TR | 113,200 | $8,072 | 0.0% | $80.51 | — | Put | 74347X823 |
| — | FIREEYE INC | 497,400 | $8,063 | 0.0% | $16.28 | — | Call | 31816Q101 |
| — | KELLOGG CO | 141,300 | $8,056 | 0.0% | $46.40 | 0.0% | Put | 487836108 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,300 | $8,045 | 0.0% | $62.60 | +2.5% | Put | 65336K103 |
| — | AMERIGAS PARTNERS L P | 317,705 | $8,038 | 0.0% | $25.61 | — | UNIT L P INT | 030975106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 342,523 | $8,022 | 0.0% | $23.42 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 42,500 | $8,005 | 0.0% | $31.22 | -0.1% | Put | 697435105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 139,700 | $7,971 | 0.0% | $66.00 | — | Call | 559080106 |
| SHM | SPDR SER TR | 165,768 | $7,967 | 0.0% | $47.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| HQY | HEALTHEQUITY INC | 132,400 | $7,898 | 0.0% | $80.61 | 0.0% | Put | 42226A107 |
| WFC | WELLS FARGO CO NEW | 171,100 | $7,884 | 0.0% | $43.24 | -2.8% | Put | 949746101 |
| WDC | WESTERN DIGITAL CORP | 213,150 | $7,880 | 0.0% | $48.10 | -31.3% | COM | 958102105 |
| — | TWENTY FIRST CENTY FOX INC | 163,500 | $7,868 | 0.0% | $45.37 | — | Call | 90130A101 |
| FDS | FACTSET RESH SYS INC | 39,200 | $7,845 | 0.0% | $195.04 | +5.3% | Call | 303075105 |
| AMAT | APPLIED MATLS INC | 239,000 | $7,825 | 0.0% | $37.57 | -15.6% | Call | 038222105 |
| RFCI | ALPS ETF TR | 329,735 | $7,821 | 0.0% | $23.73 | — | RIVERFRONT DYM | 00162Q536 |
| — | GENERAL ELECTRIC CO | 1,033,200 | $7,821 | 0.0% | $9.09 | — | Call | 369604103 |
| F | FORD MTR CO DEL | 1,020,600 | $7,808 | 0.0% | $6.25 | -0.6% | Put | 345370860 |
| — | JPMORGAN CHASE & CO | 349,500 | $7,800 | 0.0% | $25.43 | — | Call | 46625H365 |
| — | RAYTHEON CO | 50,691 | $7,774 | 0.0% | $167.20 | — | COM NEW | 755111507 |
| EMCB | WISDOMTREE TR | 114,143 | $7,762 | 0.0% | $69.10 | — | WSDM EMKTBD FD | 97717X784 |
| — | ALLERGAN PLC | 58,066 | $7,761 | 0.0% | $159.39 | — | SHS | G0177J108 |
| EMTL | SSGA ACTIVE TR | 162,975 | $7,757 | 0.0% | $47.66 | — | SPDR DBLELN EMRG | 78470P309 |
| CRI | CARTERS INC | 95,000 | $7,754 | 0.0% | $77.97 | -6.4% | Put | 146229109 |
| T | AT&T INC | 271,063 | $7,736 | 0.0% | $14.48 | -3.2% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 25,700 | $7,708 | 0.0% | $237.63 | +30.4% | Put | 452327109 |
| FDX | FEDEX CORP | 47,735 | $7,701 | 0.0% | $207.68 | -10.5% | COM | 31428X106 |
| WIP | SPDR SERIES TRUST | 147,948 | $7,698 | 0.0% | $52.80 | — | FTSE INT GVT ETF | 78464A490 |
| — | DIREXION SHS ETF TR | 232,900 | $7,653 | 0.0% | $81.45 | — | Call | 25490K323 |
| QUAL | ISHARES TR | 99,090 | $7,606 | 0.0% | $87.53 | — | USA QUALITY FCTR | 46432F339 |
| PEP | PEPSICO INC | 68,600 | $7,579 | 0.0% | $89.04 | +1.8% | Put | 713448108 |
| — | VMWARE INC | 55,200 | $7,570 | 0.0% | $140.62 | — | Call | 928563402 |
| PCG | PG&E CORP | 317,735 | $7,546 | 0.0% | $40.78 | -13.3% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 30,700 | $7,518 | 0.0% | $270.51 | -9.3% | Call | 666807102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 147,850 | $7,496 | 0.0% | $56.22 | — | UNIT 09/15/2021 | 459506309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,561 | $7,448 | 0.0% | $32.06 | -3.7% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 172,800 | $7,437 | 0.0% | $38.93 | -5.9% | Call | 500754106 |
| MET | METLIFE INC | 180,600 | $7,415 | 0.0% | $36.30 | -7.3% | Call | 59156R108 |
| NTNX | NUTANIX INC | 177,400 | $7,378 | 0.0% | $51.21 | -19.4% | Call | 67059N108 |
| LVS | LAS VEGAS SANDS CORP | 140,632 | $7,319 | 0.0% | $58.47 | -18.5% | COM | 517834107 |
| — | UNITED TECHNOLOGIES CORP | 68,660 | $7,311 | 0.0% | $118.27 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 155,800 | $7,256 | 0.0% | $79.44 | — | Put | 00507V109 |
| — | SPLUNK INC | 68,900 | $7,224 | 0.0% | $111.24 | — | Call | 848637104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,700 | $7,193 | 0.0% | $97.77 | — | Put | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 29,313 | $7,179 | 0.0% | $270.51 | -9.3% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 80,300 | $7,172 | 0.0% | $55.14 | +65.7% | Call | 922475108 |
| RFDI | FIRST TR EXCH TRADED FD III | 139,800 | $7,163 | 0.0% | $58.49 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | PROSHARES TR | 92,708 | $7,120 | 0.0% | $74.33 | — | ULTSHT FT CH 50 | 74347B227 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,400 | $7,111 | 0.0% | $67.56 | +3.4% | Call | 45866F104 |
| UUP | INVESCO DB US DLR INDEX TR | 279,200 | $7,106 | 0.0% | $25.28 | — | Call | 46141D203 |
| CBOE | CBOE GLOBAL MARKETS INC | 72,500 | $7,093 | 0.0% | $97.91 | -3.2% | Put | 12503M108 |
| TFI | SPDR SER TR | 146,827 | $7,065 | 0.0% | $48.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SHUTTERFLY INC | 175,263 | $7,056 | 0.0% | $50.49 | — | COM | 82568P304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 153,828 | $7,053 | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| DAL | DELTA AIR LINES INC DEL | 141,200 | $7,046 | 0.0% | $46.96 | +8.8% | Put | 247361702 |
| KSS | KOHLS CORP | 106,100 | $7,039 | 0.0% | $62.14 | +12.9% | Call | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 178,250 | $7,025 | 0.0% | $40.75 | -11.2% | COM NEW | 026874784 |
| ERIC | ERICSSON | 789,822 | $7,006 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| — | MYLAN N V | 254,300 | $6,968 | 0.0% | $37.85 | — | Call | N59465109 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,123 | $6,947 | 0.0% | $68.32 | — | TT WRLD ST ETF | 922042742 |
| BHC | BAUSCH HEALTH COS INC | 376,000 | $6,945 | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| XPO | XPO LOGISTICS INC | 120,926 | $6,898 | 0.0% | $28.50 | -2.8% | COM | 983793100 |
| TGT | TARGET CORP | 104,200 | $6,887 | 0.0% | $47.45 | +33.4% | Put | 87612E106 |
| — | DUNKIN BRANDS GROUP INC | 107,400 | $6,886 | 0.0% | $67.86 | — | Call | 265504100 |
| MRK | MERCK & CO INC | 89,800 | $6,862 | 0.0% | $46.61 | +21.2% | Put | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 373,694 | $6,816 | 0.0% | $32.79 | — | COM | 912909108 |
| TTD | THE TRADE DESK INC | 58,600 | $6,801 | 0.0% | $11.67 | +7.3% | Put | 88339J105 |
| ZTS | ZOETIS INC | 78,900 | $6,749 | 0.0% | $79.04 | +7.5% | Call | 98978V103 |
| EWO | ISHARES INC | 366,369 | $6,727 | 0.0% | $19.27 | — | MSCI AUSTRIA ETF | 464286202 |
| UPS | UNITED PARCEL SERVICE INC | 68,900 | $6,720 | 0.0% | $84.44 | -2.8% | Put | 911312106 |
| EWY | ISHARES INC | 113,685 | $6,691 | 0.0% | $62.06 | — | MSCI STH KOR ETF | 464286772 |
| — | INDEXIQ ETF TR | 264,235 | $6,667 | 0.0% | $25.92 | — | IQ GLB RES ETF | 45409B883 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,499 | $6,657 | 0.0% | $134.88 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 47,200 | $6,656 | 0.0% | $135.49 | +5.4% | Put | G1151C101 |
| SABR | SABRE CORP | 307,347 | $6,651 | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| DELL | DELL TECHNOLOGIES INC | 136,000 | $6,646 | 0.0% | $25.10 | 0.0% | Call | 24703L202 |
| TUR | ISHARES INC | 270,200 | $6,639 | 0.0% | $37.26 | — | Put | 464286715 |
| — | INTELSAT S A | 309,500 | $6,620 | 0.0% | $14.71 | — | Call | L5140P101 |
| SPG | SIMON PPTY GROUP INC NEW | 39,400 | $6,619 | 0.0% | $105.79 | +14.3% | Call | 828806109 |
| MOTI | VANECK VECTORS ETF TR | 233,202 | $6,604 | 0.0% | $28.68 | — | MORNINGSTAR INTL | 92189F593 |
| BKR | BAKER HUGHES A GE CO | 307,000 | $6,601 | 0.0% | $20.81 | -0.1% | Call | 05722G100 |
| IWB | ISHARES TR | 47,500 | $6,588 | 0.0% | $138.69 | — | Call | 464287622 |
| BHP | BHP GROUP LIMITED | 136,322 | $6,583 | 0.0% | $45.59 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC | 636,500 | $6,562 | 0.0% | $12.16 | -12.2% | Put | 35671D857 |
| KSS | KOHLS CORP | 98,900 | $6,561 | 0.0% | $62.14 | +12.9% | Put | 500255104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,654 | $6,553 | 0.0% | $123.27 | -6.6% | COM | 874054109 |
| OKE | ONEOK INC NEW | 121,400 | $6,550 | 0.0% | $39.78 | -1.2% | Call | 682680103 |
| RDWR | RADWARE LTD | 288,022 | $6,541 | 0.0% | $23.19 | -0.5% | ORD | M81873107 |
| — | SHIRE PLC | 37,400 | $6,509 | 0.0% | $173.48 | — | Put | 82481R106 |
| ESNT | ESSENT GROUP LTD | 190,000 | $6,494 | 0.0% | $36.71 | -6.8% | Call | G3198U102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,516 | $6,487 | 0.0% | $112.16 | — | FTSE SMCAP ETF | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,000 | $6,485 | 0.0% | $123.27 | -6.6% | Put | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,800 | $6,478 | 0.0% | $63.41 | — | Call | 931427108 |
| BKR | BAKER HUGHES A GE CO | 301,000 | $6,472 | 0.0% | $20.81 | -0.1% | Put | 05722G100 |
| MELI | MERCADOLIBRE INC | 22,100 | $6,472 | 0.0% | $318.46 | +1.8% | Call | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 59,616 | $6,443 | 0.0% | $90.69 | +8.8% | COM | 256677105 |
| — | DISH NETWORK CORP | 257,926 | $6,441 | 0.0% | $38.65 | — | CL A | 25470M109 |
| AGNC | AGNC INVT CORP | 366,849 | $6,435 | 0.0% | $17.54 | — | COM | 00123Q104 |
| CVS | CVS HEALTH CORP | 98,100 | $6,428 | 0.0% | $57.46 | +3.3% | Put | 126650100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 553,357 | $6,413 | 0.0% | $11.47 | — | SP ADR NON VTG | 71654V101 |
| RDWR | RADWARE LTD | 282,400 | $6,413 | 0.0% | $23.19 | -0.5% | Put | M81873107 |
| AAL | AMERICAN AIRLS GROUP INC | 199,402 | $6,403 | 0.0% | $45.71 | -25.2% | COM | 02376R102 |
| — | JP MORGAN EXCHANGE TRADED FD | 125,801 | $6,378 | 0.0% | $53.10 | — | DIV RTN EU ETF | 46641Q605 |
| DFJ | WISDOMTREE TR | 98,982 | $6,373 | 0.0% | $77.28 | — | JP SMALLCP DIV | 97717W836 |
| GBF | ISHARES TR | 57,680 | $6,370 | 0.0% | $111.27 | — | GOV/CRED BD ETF | 464288596 |
| CQP | CHENIERE ENERGY PARTNERS LP | 176,289 | $6,364 | 0.0% | $35.17 | — | COM UNIT | 16411Q101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 133,330 | $6,351 | 0.0% | $49.63 | — | DCPLND HG YLD | 46641Q878 |
| VZ | VERIZON COMMUNICATIONS INC | 112,711 | $6,337 | 0.0% | $34.08 | +13.3% | COM | 92343V104 |
| ADSK | AUTODESK INC | 49,200 | $6,328 | 0.0% | $133.88 | +0.9% | COM | 052769106 |
| KR | KROGER CO | 229,900 | $6,322 | 0.0% | $21.27 | +17.0% | Call | 501044101 |
| SSO | PROSHARES TR | 68,100 | $6,321 | 0.0% | — | — | Put | 74347R107 |
| — | GRACE W R & CO DEL NEW | 97,372 | $6,320 | 0.0% | $72.63 | — | COM | 38388F108 |
| — | ANGI HOMESERVICES INC | 391,336 | $6,289 | 0.0% | $16.30 | — | COM CL A | 00183L102 |
| ATRC | ATRICURE INC | 205,000 | $6,273 | 0.0% | — | — | Call | 04963C209 |
| XLF | SELECT SECTOR SPDR TR | 262,903 | $6,262 | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| DOL | WISDOMTREE TR | 147,005 | $6,251 | 0.0% | $45.27 | — | INTL LRGCAP DV | 97717W794 |
| VBR | VANGUARD INDEX FDS | 54,787 | $6,249 | 0.0% | $127.57 | — | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 33,200 | $6,246 | 0.0% | $116.65 | +21.9% | Call | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,100 | $6,234 | 0.0% | $106.15 | -0.1% | Put | 98956P102 |
| JD | JD COM INC | 297,100 | $6,218 | 0.0% | $26.76 | — | Put | 47215P106 |
| VTI | VANGUARD INDEX FDS | 48,600 | $6,203 | 0.0% | $145.82 | — | Put | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 25,300 | $6,196 | 0.0% | $270.51 | -9.3% | Put | 666807102 |
| IXJ | ISHARES TR | 109,379 | $6,196 | 0.0% | $68.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LEGG MASON INC | 242,633 | $6,190 | 0.0% | $25.51 | — | COM | 524901105 |
| LMT | LOCKHEED MARTIN CORP | 23,580 | $6,174 | 0.0% | $249.42 | +0.3% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,400 | $6,174 | 0.0% | $171.80 | -18.6% | Put | L8681T102 |
| SCHK | SCHWAB STRATEGIC TR | 251,115 | $6,157 | 0.0% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,504 | $6,138 | 0.0% | $76.91 | +5.3% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,900 | $6,132 | 0.0% | $64.48 | -7.7% | Call | 674599105 |
| ISHG | ISHARES TR | 76,846 | $6,129 | 0.0% | $80.94 | — | 3YRTB ETF | 464288125 |
| CL | COLGATE PALMOLIVE CO | 102,800 | $6,119 | 0.0% | $54.10 | -2.2% | Put | 194162103 |
| GSEU | GOLDMAN SACHS ETF TR | 231,466 | $6,106 | 0.0% | $26.38 | — | ACTIVEBETA EUR | 381430305 |
| FND | FLOOR & DECOR HLDGS INC | 235,500 | $6,099 | 0.0% | $40.93 | -28.7% | Call | 339750101 |
| GHYG | ISHARES INC | 132,459 | $6,097 | 0.0% | $46.03 | — | US INTL HGH YLD | 464286178 |
| — | SCANA CORP NEW | 127,500 | $6,092 | 0.0% | $47.79 | — | Call | 80589M102 |
| MO | ALTRIA GROUP INC | 123,263 | $6,088 | 0.0% | $33.70 | -1.7% | COM | 02209S103 |
| — | JAGGED PEAK ENERGY INC | 667,000 | $6,083 | 0.0% | $13.81 | — | Call | 47009K107 |
| VIG | VANGUARD GROUP | 62,100 | $6,083 | 0.0% | $100.71 | — | Call | 921908844 |
| — | UNILEVER N V | 111,688 | $6,071 | 0.0% | $55.90 | — | N Y SHS NEW | 904784709 |
| BOTZ | GLOBAL X FDS | 362,430 | $6,067 | 0.0% | $16.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 189,630 | $6,066 | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| URI | UNITED RENTALS INC | 58,860 | $6,035 | 0.0% | $138.85 | -16.0% | COM | 911363109 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 57,176 | $6,029 | 0.0% | $105.50 | — | TREAS COLATERL | 46138G888 |
| WDAY | WORKDAY INC | 37,700 | $6,020 | 0.0% | $127.56 | +11.1% | Call | 98138H101 |
| CI | CIGNA CORP NEW | 31,603 | $6,002 | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| COP | CONOCOPHILLIPS | 96,100 | $5,992 | 0.0% | $43.69 | +22.2% | Call | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,490 | $5,985 | 0.0% | $97.77 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 127,460 | $5,981 | 0.0% | $35.09 | +14.5% | COM | 458140100 |
| — | PROSHARES TR | 128,050 | $5,959 | 0.0% | $40.04 | — | Call | 74347B268 |
| GIS | GENERAL MLS INC | 152,485 | $5,938 | 0.0% | $34.77 | -5.2% | COM | 370334104 |
| SOCL | GLOBAL X FDS | 215,253 | $5,930 | 0.0% | $32.61 | — | SOCIAL MED ETF | 37950E416 |
| YUM | YUM BRANDS INC | 64,500 | $5,929 | 0.0% | $78.40 | 0.0% | Call | 988498101 |
| — | LAM RESEARCH CORP | 43,537 | $5,928 | 0.0% | $173.66 | — | COM | 512807108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,248 | $5,903 | 0.0% | $177.54 | — | S&P500 EQL HLT | 46137V332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,875 | $5,901 | 0.0% | $42.60 | — | SPONSORED ADR | 874039100 |
| — | FORTIVE CORP | 6,505 | $5,887 | 0.0% | $1078.80 | — | 5% PFD CNV SER A | 34959J207 |
| DBX | DROPBOX INC | 287,900 | $5,882 | 0.0% | $27.87 | -17.3% | Put | 26210C104 |
| ARMK | ARAMARK | 202,900 | $5,878 | 0.0% | $25.19 | -5.9% | Put | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 63,400 | $5,877 | 0.0% | $95.41 | -9.2% | Call | 25278X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,961 | $5,861 | 0.0% | $36.40 | — | SPONSORED ADR | 358029106 |
| IP | INTL PAPER CO | 145,200 | $5,860 | 0.0% | $34.85 | -12.6% | Put | 460146103 |
| BBY | BEST BUY INC | 110,500 | $5,852 | 0.0% | $55.14 | -9.9% | Put | 086516101 |
| — | GRACE W R & CO DEL NEW | 90,000 | $5,842 | 0.0% | $72.63 | — | Put | 38388F108 |
| — | INDEXIQ ETF TR | 250,563 | $5,833 | 0.0% | $24.00 | — | IQ S&P HGH YLD | 45409B412 |
| TXN | TEXAS INSTRS INC | 61,700 | $5,831 | 0.0% | $79.24 | -0.2% | Call | 882508104 |
| — | ETF MANAGERS TR | 172,905 | $5,827 | 0.0% | $33.82 | — | PRIME CYBR SCRTY | 26924G201 |
| NVO | NOVO-NORDISK A S | 126,138 | $5,811 | 0.0% | $46.14 | — | ADR | 670100205 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 235,894 | $5,810 | 0.0% | $24.63 | — | VAR RATE INVT | 46090A879 |
| — | FIREEYE INC | 358,149 | $5,806 | 0.0% | $16.28 | — | COM | 31816Q101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 110,201 | $5,791 | 0.0% | $57.36 | — | TECH ALPHADEX | 33734X176 |
| TECL | DIREXION SHS ETF TR | 67,800 | $5,763 | 0.0% | $133.31 | — | Call | 25459W102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 121,771 | $5,761 | 0.0% | $49.95 | — | GLOBAL BD OPRT | 46641Q852 |
| BKF | ISHARES INC | 153,459 | $5,756 | 0.0% | $39.35 | — | MSCI BRIC INDX | 464286657 |
| BWZ | SPDR SERIES TRUST | 187,426 | $5,754 | 0.0% | $30.85 | — | BLOMBERG BRC INT | 78464A334 |
| TJX | TJX COS INC NEW | 128,100 | $5,731 | 0.0% | $41.14 | +11.5% | Call | 872540109 |
| DVY | ISHARES TR | 64,147 | $5,729 | 0.0% | $96.51 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 42,000 | $5,719 | 0.0% | $173.66 | — | Put | 512807108 |
| KWEB | KRANESHARES TR | 152,000 | $5,700 | 0.0% | $37.51 | — | Put | 500767306 |
| NSC | NORFOLK SOUTHERN CORP | 38,100 | $5,697 | 0.0% | $138.45 | +2.8% | Call | 655844108 |
| RWM | PROSHARES TR | 121,900 | $5,693 | 0.0% | $46.69 | — | Put | 74348A210 |
| HEDJ | WISDOMTREE TR | 100,805 | $5,690 | 0.0% | $63.24 | — | EUROPE HEDGED EQ | 97717X701 |
| DSI | ISHARES TR | 61,081 | $5,681 | 0.0% | $100.54 | — | MSCI KLD400 SOC | 464288570 |
| MLN | VANECK VECTORS ETF TR | 290,342 | $5,679 | 0.0% | $19.43 | — | AMT FREE LONG MU | 92189F536 |
| DG | DOLLAR GEN CORP NEW | 52,400 | $5,663 | 0.0% | $90.69 | +8.8% | Call | 256677105 |
| WAB | WABTEC CORP | 80,600 | $5,662 | 0.0% | $98.31 | -15.0% | Call | 929740108 |
| TNA | DIREXION SHS ETF TR | 134,500 | $5,661 | 0.0% | $62.82 | — | Call | 25459W847 |
| IEV | ISHARES TR | 144,430 | $5,650 | 0.0% | $43.04 | — | EUROPE ETF | 464287861 |
| VCR | VANGUARD WORLD FDS | 37,512 | $5,646 | 0.0% | $160.61 | — | CONSUM DIS ETF | 92204A108 |
| TREE | LENDINGTREE INC NEW | 25,700 | $5,643 | 0.0% | $225.72 | — | Put | 52603B107 |
| TROW | PRICE T ROWE GROUP INC | 60,800 | $5,613 | 0.0% | $85.64 | -14.6% | Call | 74144T108 |
| MS | MORGAN STANLEY | 141,300 | $5,603 | 0.0% | $37.85 | -7.5% | Call | 617446448 |
| VBND | ETF SER SOLUTIONS | 118,164 | $5,600 | 0.0% | $47.50 | — | VIDENT CORE US | 26922A602 |
| JBGS | JBG SMITH PPTYS | 160,600 | $5,590 | 0.0% | $34.84 | — | Call | 46590V100 |
| SOXX | ISHARES TR | 35,600 | $5,586 | 0.0% | $185.27 | — | Call | 464287523 |
| DGP | DEUTSCHE BK AG LDN BRH | 241,064 | $5,573 | 0.0% | $19.77 | — | DB GOLD DBL LNG | 25154H749 |
| MPC | MARATHON PETE CORP | 94,400 | $5,571 | 0.0% | $61.33 | -11.5% | Call | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 97,100 | $5,568 | 0.0% | $57.34 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 166,100 | $5,556 | 0.0% | $31.28 | +0.2% | Put | 37045V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,589 | $5,556 | 0.0% | $132.93 | — | NASDAQ INTERNT | 46137V530 |
| VTHR | VANGUARD SCOTTSDALE FDS | 48,758 | $5,555 | 0.0% | $113.93 | — | VNG RUS3000IDX | 92206C599 |
| PSTG | PURE STORAGE INC | 343,300 | $5,520 | 0.0% | $18.43 | +6.9% | Call | 74624M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,300 | $5,516 | 0.0% | $80.00 | -18.4% | Call | 83088M102 |
| MRK | MERCK & CO INC | 71,915 | $5,495 | 0.0% | $46.61 | +21.2% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,707 | $5,495 | 0.0% | $154.28 | — | 500 GRTH IDX F | 921932505 |
| COF | CAPITAL ONE FINL CORP | 72,700 | $5,495 | 0.0% | $81.35 | -5.9% | Call | 14040H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 421,391 | $5,482 | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | DOMINION ENERGY INC | 114,441 | $5,478 | 0.0% | $47.87 | — | UNIT 08/15/2019 | 25746U836 |
| TSEM | TOWER SEMICONDUCTOR LTD | 369,954 | $5,454 | 0.0% | $18.75 | -11.2% | SHS NEW | M87915274 |
| JACK | JACK IN THE BOX INC | 70,200 | $5,450 | 0.0% | $92.72 | -12.4% | Call | 466367109 |
| VBK | VANGUARD INDEX FDS | 36,176 | $5,448 | 0.0% | $165.28 | — | SML CP GRW ETF | 922908595 |
| — | DIREXION SHS ETF TR | 281,139 | $5,446 | 0.0% | $19.37 | — | 20YR TRES BULL | 25459W540 |
| HLF | HERBALIFE NUTRITION LTD | 92,016 | $5,424 | 0.0% | $50.16 | +10.0% | COM SHS | G4412G101 |
| OLED | UNIVERSAL DISPLAY CORP | 57,600 | $5,390 | 0.0% | $129.17 | -25.8% | Put | 91347P105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 78,255 | $5,389 | 0.0% | $72.42 | — | HLTH CARE ALPH | 33734X143 |
| GMF | SPDR INDEX SHS FDS | 61,354 | $5,384 | 0.0% | $93.20 | — | ASIA PACIF ETF | 78463X301 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 304,437 | $5,379 | 0.0% | $18.03 | — | FNDMNTL HY CRP | 46138E719 |
| — | TIFFANY & CO NEW | 66,600 | $5,362 | 0.0% | $100.74 | — | Call | 886547108 |
| HFXI | INDEXIQ ETF TR | 295,068 | $5,361 | 0.0% | $19.39 | — | HDGD FTSE INTL | 45409B560 |
| FTI | TECHNIPFMC PLC | 273,601 | $5,357 | 0.0% | $20.24 | -14.0% | COM | G87110105 |
| VO | VANGUARD INDEX FDS | 38,749 | $5,354 | 0.0% | $151.48 | — | MID CAP ETF | 922908629 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 600,978 | $5,349 | 0.0% | $38.57 | — | VELOCITYSHARE 3X | 17325E291 |
| — | DEUTSCHE BK AG LONDON BRH | 52,950 | $5,346 | 0.0% | $118.81 | — | DB CRUDE OIL DBL | 25154K809 |
| EWG | ISHARES INC | 210,310 | $5,331 | 0.0% | $25.72 | — | MSCI GERMANY ETF | 464286806 |
| AMAT | APPLIED MATLS INC | 162,800 | $5,330 | 0.0% | $37.57 | -15.6% | Put | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 109,000 | $5,327 | 0.0% | $25.10 | 0.0% | Put | 24703L202 |
| FTSD | FRANKLIN ETF TR | 56,128 | $5,320 | 0.0% | $94.78 | — | LIBERTY SHRT ETF | 353506108 |
| VPU | VANGUARD WORLD FDS | 45,147 | $5,320 | 0.0% | $117.84 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 68,979 | $5,319 | 0.0% | $83.37 | — | ENERGY ETF | 92204A306 |
| SNAP | SNAP INC | 963,025 | $5,306 | 0.0% | $9.34 | -30.4% | CL A | 83304A106 |
| HYEM | VANECK VECTORS ETF TR | 236,539 | $5,294 | 0.0% | $22.38 | — | EMERGING MKTS HI | 92189F353 |
| — | CENTURYLINK INC | 348,800 | $5,284 | 0.0% | $20.91 | — | Call | 156700106 |
| GFI | GOLD FIELDS LTD NEW | 1,500,190 | $5,281 | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,600 | $5,258 | 0.0% | $48.80 | -16.2% | Call | 808513105 |
| ETSY | ETSY INC | 110,500 | $5,256 | 0.0% | $38.89 | +21.0% | Put | 29786A106 |
| SNN | SMITH & NEPHEW PLC | 140,668 | $5,251 | 0.0% | $37.33 | — | SPDN ADR NEW | 83175M205 |
| MTN | VAIL RESORTS INC | 24,900 | $5,249 | 0.0% | $243.54 | +1.6% | Call | 91879Q109 |
| DGRO | ISHARES TR | 158,173 | $5,248 | 0.0% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| XAR | SPDR SERIES TRUST | 66,216 | $5,226 | 0.0% | $77.95 | — | AEROSPACE DEF | 78464A631 |
| — | ARISTA NETWORKS INC | 24,700 | $5,204 | 0.0% | $224.25 | — | Call | 040413106 |
| AA | ALCOA CORP | 195,792 | $5,204 | 0.0% | $37.75 | -14.9% | COM | 013872106 |
| — | DIREXION SHS ETF TR | 341,500 | $5,198 | 0.0% | $8.41 | — | Put | 25490K521 |
| RELX | RELX PLC | 253,063 | $5,193 | 0.0% | $20.54 | — | SPONSORED ADR | 759530108 |
| — | ROYAL DUTCH SHELL PLC | 89,100 | $5,192 | 0.0% | $59.64 | — | Call | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC | 24,689 | $5,171 | 0.0% | $232.46 | +8.7% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,399 | $5,163 | 0.0% | $24.27 | — | BULSHS 2019 HY | 46138J403 |
| C | CITIGROUP INC | 99,096 | $5,159 | 0.0% | $56.85 | -13.2% | COM NEW | 172967424 |
| PCG | PG&E CORP | 216,700 | $5,147 | 0.0% | $40.78 | -13.3% | Put | 69331C108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 89,644 | $5,138 | 0.0% | $64.87 | — | COM SHS | 33735K108 |
| AAL | AMERICAN AIRLS GROUP INC | 159,400 | $5,118 | 0.0% | $45.71 | -25.2% | Put | 02376R102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 158,855 | $5,114 | 0.0% | $36.65 | — | EM SML CP ALPH | 33737J307 |
| — | VIPER ENERGY PARTNERS LP | 196,300 | $5,112 | 0.0% | $26.03 | — | Call | 92763M105 |
| — | CENTURYLINK INC | 336,984 | $5,105 | 0.0% | $20.91 | — | COM | 156700106 |
| SHYL | DBX ETF TR | 108,501 | $5,105 | 0.0% | $47.64 | — | XTRACKERS SHRT | 233051283 |
| PSA | PUBLIC STORAGE | 25,200 | $5,101 | 0.0% | — | — | Call | 74460D109 |
| NEE | NEXTERA ENERGY INC | 29,300 | $5,093 | 0.0% | $34.96 | +4.8% | Put | 65339F101 |
| ULTA | ULTA BEAUTY INC | 20,800 | $5,093 | 0.0% | $251.71 | +9.8% | Call | 90384S303 |
| — | VMWARE INC | 36,967 | $5,069 | 0.0% | $140.62 | — | CL A COM | 928563402 |
| ULTA | ULTA BEAUTY INC | 20,700 | $5,068 | 0.0% | $251.71 | +9.8% | Put | 90384S303 |
| BHP | BHP GROUP LIMITED | 104,900 | $5,066 | 0.0% | $45.59 | — | Put | 088606108 |
| YELP | YELP INC | 144,500 | $5,056 | 0.0% | $43.40 | -12.0% | Call | 985817105 |
| BSX | BOSTON SCIENTIFIC CORP | 142,900 | $5,050 | 0.0% | $30.16 | +20.3% | Call | 101137107 |
| — | TESARO INC | 68,000 | $5,049 | 0.0% | $42.42 | — | Call | 881569107 |
| — | DOWDUPONT INC | 94,300 | $5,043 | 0.0% | $54.68 | — | Call | 26078J100 |
| GEM | GOLDMAN SACHS ETF TR | 167,001 | $5,030 | 0.0% | $30.12 | — | ACTIVEBETA EME | 381430206 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,400 | $5,015 | 0.0% | $63.41 | — | Put | 931427108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 77,230 | $5,010 | 0.0% | $74.54 | — | JPMORGAN DIVER | 46641Q407 |
| GLPG | GALAPAGOS NV | 54,536 | $5,003 | 0.0% | $103.56 | — | SPON ADR | 36315X101 |
| ECH | ISHARES INC | 120,687 | $4,998 | 0.0% | $44.90 | — | MSCI CHILE ETF | 464286640 |
| HDV | ISHARES TR | 59,210 | $4,996 | 0.0% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 95,500 | $4,994 | 0.0% | $11.28 | 0.0% | Put | 311900104 |
| — | LEGG MASON ETF INVESTMENT TR | 184,766 | $4,987 | 0.0% | $29.91 | — | EMRG MKT DIV ETF | 52468L208 |
| — | KRANESHARES TR | 149,219 | $4,986 | 0.0% | $34.03 | — | CHIN COM PAPER | 500767702 |
| MO | ALTRIA GROUP INC | 100,800 | $4,979 | 0.0% | $33.70 | -1.7% | Put | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 269,567 | $4,977 | 0.0% | $21.34 | +1.3% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 107,200 | $4,973 | 0.0% | $53.72 | — | Put | 97717W851 |
| VLO | VALERO ENERGY CORP NEW | 65,900 | $4,941 | 0.0% | $79.74 | -17.8% | Call | 91913Y100 |
| TRGP | TARGA RES CORP | 137,100 | $4,938 | 0.0% | $38.06 | 0.0% | Put | 87612G101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 171,171 | $4,931 | 0.0% | $28.81 | — | INTL BUYBACK | 46138E644 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,300 | $4,913 | 0.0% | $80.00 | -18.4% | Put | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 38,049 | $4,910 | 0.0% | $104.81 | +8.9% | COM | 478160104 |
| OPPJ | WISDOMTREE TR | 133,146 | $4,906 | 0.0% | $41.87 | — | JPN SCAP HDG EQT | 97717W521 |
| ANGL | VANECK VECTORS ETF TR | 183,956 | $4,906 | 0.0% | $29.61 | — | FALLEN ANGEL HG | 92189F437 |
| CNH | CNH INDL N V | 528,596 | $4,869 | 0.0% | $8.93 | -13.4% | SHS | N20944109 |
| EWI | ISHARES INC | 200,662 | $4,858 | 0.0% | $28.10 | — | MSCI ITALY ETF | 46434G830 |
| SHOP | SHOPIFY INC | 34,919 | $4,834 | 0.0% | $14.19 | -0.8% | CL A | 82509L107 |
| CEMB | ISHARES INC | 101,560 | $4,821 | 0.0% | $49.37 | — | JP MRG EM CRP BD | 464286251 |
| ORANY | ORANGE | 297,734 | $4,820 | 0.0% | $16.19 | — | SPONSORED ADR | 684060106 |
| AGI | ALAMOS GOLD INC NEW | 1,336,500 | $4,811 | 0.0% | $5.23 | -29.5% | Call | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 118,644 | $4,793 | 0.0% | $35.04 | -9.8% | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 70,300 | $4,787 | 0.0% | $65.54 | -1.9% | Put | 302130109 |
| LEN | LENNAR CORP | 122,028 | $4,778 | 0.0% | $41.69 | -10.2% | CL A | 526057104 |
| CSIQ | CANADIAN SOLAR INC | 333,200 | $4,778 | 0.0% | $14.11 | +6.8% | Call | 136635109 |
| SYK | STRYKER CORP | 30,400 | $4,765 | 0.0% | $141.45 | +9.4% | Put | 863667101 |
| Z | ZILLOW GROUP INC | 150,900 | $4,765 | 0.0% | $48.99 | -27.5% | Call | 98954M200 |
| — | PGIM ETF TR | 99,810 | $4,758 | 0.0% | $47.67 | — | QMA STRGC ALPH | 69344A305 |
| BRKR | BRUKER CORP | 159,459 | $4,747 | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| TTD | THE TRADE DESK INC | 40,900 | $4,747 | 0.0% | $11.67 | +7.3% | Call | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,418 | $4,719 | 0.0% | $80.00 | -18.4% | COM | 83088M102 |
| — | PROSHARES TR | 93,800 | $4,713 | 0.0% | $34.45 | — | Put | 74348A525 |
| SU | SUNCOR ENERGY INC NEW | 168,476 | $4,712 | 0.0% | $27.65 | -9.3% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 90,000 | $4,704 | 0.0% | $55.53 | 0.0% | Call | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 12,581 | $4,699 | 0.0% | $370.36 | -1.7% | COM | 75886F107 |
| AFL | AFLAC INC | 103,000 | $4,693 | 0.0% | — | — | Call | 001055102 |
| NTNX | NUTANIX INC | 112,800 | $4,691 | 0.0% | $51.21 | -19.4% | Put | 67059N108 |
| IQ | IQIYI INC | 315,500 | $4,691 | 0.0% | $27.85 | — | Call | 46267X108 |
| NEM | NEWMONT MINING CORP | 135,141 | $4,683 | 0.0% | $28.16 | -7.5% | COM | 651639106 |
| HYGH | ISHARES US ETF TR | 55,158 | $4,676 | 0.0% | $84.77 | — | IT RT HDG HGYL | 46431W606 |
| — | JPMORGAN CHASE & CO | 209,400 | $4,674 | 0.0% | $25.43 | — | Put | 46625H365 |
| — | SYMANTEC CORP | 247,118 | $4,669 | 0.0% | $22.40 | — | COM | 871503108 |
| M | MACYS INC | 156,300 | $4,655 | 0.0% | $33.10 | -0.5% | Call | 55616P104 |
| — | WISDOMTREE TR | 76,017 | $4,650 | 0.0% | $62.77 | — | ASIA PAC EXJP FD | 97717W828 |
| ZS | ZSCALER INC | 118,500 | $4,646 | 0.0% | $37.81 | -0.1% | Call | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,739 | $4,641 | 0.0% | $228.13 | +0.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 93,400 | $4,613 | 0.0% | $33.70 | -1.7% | Call | 02209S103 |
| IP | INTL PAPER CO | 114,300 | $4,613 | 0.0% | $34.85 | -12.6% | Call | 460146103 |
| PRKS | SEAWORLD ENTMT INC | 208,600 | $4,608 | 0.0% | $18.49 | +44.5% | Call | 81282V100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 233,218 | $4,606 | 0.0% | $23.71 | — | FRANKLIN ASIA | 35473P660 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 178,516 | $4,606 | 0.0% | $25.68 | — | CALIF AMT MUN | 46138E206 |
| — | ALPS ETF TR | 191,695 | $4,575 | 0.0% | $23.87 | — | RIVERFRONT UNC | 00162Q544 |
| — | L BRANDS INC | 177,802 | $4,564 | 0.0% | $32.22 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 72,800 | $4,554 | 0.0% | $55.38 | -4.3% | Put | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,830 | $4,546 | 0.0% | $106.15 | -0.1% | COM | 98956P102 |
| W | WAYFAIR INC | 50,400 | $4,540 | 0.0% | $124.86 | -15.7% | Call | 94419L101 |
| MHK | MOHAWK INDS INC | 38,688 | $4,525 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,300 | $4,524 | 0.0% | $149.76 | +15.7% | Put | 92532F100 |
| DBEU | DBX ETF TR | 179,471 | $4,517 | 0.0% | $28.27 | — | XTRACK MSCI EURP | 233051853 |
| MGM | MGM RESORTS INTERNATIONAL | 186,100 | $4,515 | 0.0% | $26.94 | -6.0% | Put | 552953101 |
| RNG | RINGCENTRAL INC | 54,700 | $4,509 | 0.0% | $78.74 | 0.0% | Call | 76680R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,559 | $4,490 | 0.0% | $171.80 | -18.6% | SHS | L8681T102 |
| — | CTRIP COM INTL LTD | 165,717 | $4,484 | 0.0% | $38.60 | — | AMERICAN DEP SHS | 22943F100 |
| — | PROSHARES TR II | 92,500 | $4,480 | 0.0% | $48.45 | — | Call | 74347Y805 |
| ROKU | ROKU INC | 145,960 | $4,472 | 0.0% | $50.75 | -7.1% | COM CL A | 77543R102 |
| BTG | B2GOLD CORP | 1,530,000 | $4,468 | 0.0% | $1.91 | +8.7% | Call | 11777Q209 |
| LEMB | ISHARES INC | 103,666 | $4,466 | 0.0% | $43.08 | — | JP MORGAN EM ETF | 464286517 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,616 | $4,452 | 0.0% | $167.35 | — | S&P500 EQL TEC | 46137V282 |
| ALV | AUTOLIV INC | 63,053 | $4,428 | 0.0% | $79.66 | -14.3% | COM | 052800109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,936 | $4,425 | 0.0% | $141.96 | — | FTSE RAFI 1500 | 46137V597 |
| — | AMARIN CORP PLC | 324,200 | $4,412 | 0.0% | $16.27 | — | Call | 023111206 |
| — | ALPS ETF TR | 505,100 | $4,410 | 0.0% | $10.12 | — | Call | 00162Q866 |
| FNCL | FIDELITY | 127,304 | $4,400 | 0.0% | $40.20 | — | MSCI FINLS IDX | 316092501 |
| BBY | BEST BUY INC | 83,000 | $4,396 | 0.0% | $55.14 | -9.9% | Call | 086516101 |
| NEO | NEOGENOMICS INC | 348,184 | $4,391 | 0.0% | $14.90 | 0.0% | COM NEW | 64049M209 |
| EFV | ISHARES TR | 97,086 | $4,390 | 0.0% | $53.41 | — | EAFE VALUE ETF | 464288877 |
| — | MICRO FOCUS INTERNATIONAL PL | 254,785 | $4,385 | 0.0% | $17.22 | — | SPON ADR NEW | 594837304 |
| — | BLACKSTONE GROUP L P | 146,700 | $4,373 | 0.0% | $31.64 | — | Put | 09253U108 |
| ALRM | ALARM COM HLDGS INC | 84,200 | $4,367 | 0.0% | $48.33 | 0.0% | Put | 011642105 |
| — | XEROX CORP | 220,900 | $4,365 | 0.0% | $26.42 | — | Put | 984121608 |
| — | JP MORGAN EXCHANGE TRADED FD | 80,224 | $4,363 | 0.0% | $61.58 | — | DIV RTN GLB EQ | 46641Q100 |
| ALK | ALASKA AIR GROUP INC | 71,500 | $4,351 | 0.0% | $64.78 | -3.1% | Put | 011659109 |
| TRIP | TRIPADVISOR INC | 80,600 | $4,348 | 0.0% | $43.46 | +13.3% | Put | 896945201 |
| DBX | DROPBOX INC | 212,736 | $4,346 | 0.0% | $27.87 | -17.3% | CL A | 26210C104 |
| IBDS | ISHARES TR | 184,738 | $4,321 | 0.0% | $23.89 | — | IBONDS ETF | 46435UAA9 |
| UNH | UNITEDHEALTH GROUP INC | 17,342 | $4,320 | 0.0% | $195.28 | +20.4% | COM | 91324P102 |
| ANF | ABERCROMBIE & FITCH CO | 215,300 | $4,317 | 0.0% | $17.91 | -2.3% | Call | 002896207 |
| SMB | VANECK VECTORS ETF TR | 249,068 | $4,309 | 0.0% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| NZAC | SPDR INDEX SHS FDS | 54,463 | $4,307 | 0.0% | $83.75 | — | LOW CARBON ETF | 78463X194 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 134,062 | $4,294 | 0.0% | $32.03 | — | MEGA CAP ALPHA | 33737M508 |
| — | ALEXION PHARMACEUTICALS INC | 44,100 | $4,294 | 0.0% | $139.02 | — | Call | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 8,919 | $4,271 | 0.0% | $167.65 | +1.1% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 39,700 | $4,269 | 0.0% | $131.92 | — | Call | 464287630 |
| — | ISHARES TR | 123,031 | $4,242 | 0.0% | $36.96 | — | INTL DEVPPTY ETF | 464288422 |
| CVX | CHEVRON CORP NEW | 38,929 | $4,235 | 0.0% | $83.29 | +1.7% | COM | 166764100 |
| BIIB | BIOGEN INC | 14,072 | $4,234 | 0.0% | $307.68 | +3.7% | COM | 09062X103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 136,489 | $4,228 | 0.0% | $30.98 | — | EUROPE ALPHADEX | 33737J117 |
| EWC | ISHARES INC | 176,391 | $4,226 | 0.0% | $23.96 | — | MSCI CDA ETF | 464286509 |
| KEY | KEYCORP NEW | 285,500 | $4,220 | 0.0% | $12.89 | -2.9% | Put | 493267108 |
| — | ALPS ETF TR | 483,000 | $4,217 | 0.0% | $10.12 | — | Put | 00162Q866 |
| IT | GARTNER INC | 32,900 | $4,206 | 0.0% | $125.80 | +14.7% | Call | 366651107 |
| SPXL | DIREXION SHS ETF TR | 127,500 | $4,195 | 0.0% | $40.84 | — | Put | 25459W862 |
| UDOW | PROSHARES TR | 58,800 | $4,193 | 0.0% | $80.51 | — | Call | 74347X823 |
| QAI | INDEXIQ ETF TR | 144,949 | $4,186 | 0.0% | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 94,051 | $4,175 | 0.0% | $46.50 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,417 | $4,174 | 0.0% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| AA | ALCOA CORP | 157,000 | $4,173 | 0.0% | $37.75 | -14.9% | Put | 013872106 |
| — | BARRICK GOLD CORP | 307,900 | $4,169 | 0.0% | $13.63 | — | Call | 067901108 |
| PH | PARKER HANNIFIN CORP | 27,900 | $4,161 | 0.0% | $146.46 | -0.7% | Put | 701094104 |
| — | INFINERA CORPORATION | 5,750,000 | $4,158 | 0.0% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SLQD | ISHARES TR | 83,892 | $4,155 | 0.0% | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| LVS | LAS VEGAS SANDS CORP | 79,800 | $4,154 | 0.0% | $58.47 | -18.5% | Put | 517834107 |
| BIIB | BIOGEN INC | 13,800 | $4,153 | 0.0% | $307.68 | +3.7% | Put | 09062X103 |
| MTUM | ISHARES TR | 41,407 | $4,150 | 0.0% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| ESGE | ISHARES INC | 135,158 | $4,145 | 0.0% | $38.52 | — | ESG MSCI EM ETF | 46434G863 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 171,319 | $4,141 | 0.0% | $24.17 | — | INDIA ETF | 46137R109 |
| URA | GLOBAL X FDS | 353,523 | $4,126 | 0.0% | $13.22 | — | GLOBAL X URANIUM | 37954Y871 |
| IXC | ISHARES TR | 140,400 | $4,121 | 0.0% | $29.35 | — | GLOBAL ENERG ETF | 464287341 |
| NTES | NETEASE INC | 17,505 | $4,120 | 0.0% | $254.85 | — | SPONSORED ADR | 64110W102 |
| IMTB | ISHARES TR | 85,841 | $4,120 | 0.0% | $48.16 | — | CR 5 10 YR ETF | 46435G417 |
| TAN | INVESCO EXCHNG TRADED FD TR | 222,002 | $4,118 | 0.0% | $19.16 | — | SOLAR ETF | 46138G706 |
| GIS | GENERAL MLS INC | 105,700 | $4,116 | 0.0% | $34.77 | -5.2% | Call | 370334104 |
| UNP | UNION PAC CORP | 29,707 | $4,106 | 0.0% | $98.63 | +28.2% | COM | 907818108 |
| MMM | 3M CO | 21,540 | $4,104 | 0.0% | $142.35 | -9.9% | COM | 88579Y101 |
| EOG | EOG RES INC | 46,897 | $4,090 | 0.0% | $77.76 | +3.7% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,350 | $4,089 | 0.0% | $310.10 | +1.1% | CL A | 16119P108 |
| — | MAG SILVER CORP | 560,000 | $4,088 | 0.0% | $10.34 | — | Call | 55903Q104 |
| IRBTQ | IROBOT CORP | 48,800 | $4,087 | 0.0% | $67.05 | +35.2% | Put | 462726100 |
| BIB | PROSHARES TR | 96,800 | $4,074 | 0.0% | $57.18 | — | Call | 74347R214 |
| PM | PHILIP MORRIS INTL INC | 60,900 | $4,066 | 0.0% | $57.19 | +0.2% | Put | 718172109 |
| — | SVB FINL GROUP | 21,400 | $4,064 | 0.0% | $208.23 | — | Put | 78486Q101 |
| RIO | RIO TINTO PLC | 83,600 | $4,053 | 0.0% | $53.13 | — | Put | 767204100 |
| ALB | ALBEMARLE CORP | 52,564 | $4,051 | 0.0% | $92.80 | -7.9% | COM | 012653101 |
| — | KIRKLAND LAKE GOLD LTD | 154,658 | $4,035 | 0.0% | $16.94 | — | COM | 49741E100 |
| HSBC | HSBC HLDGS PLC | 97,600 | $4,012 | 0.0% | $41.20 | — | Put | 404280406 |
| TNA | DIREXION SHS ETF TR | 95,081 | $4,002 | 0.0% | $62.82 | — | DLY SMCAP BULL3X | 25459W847 |
| KO | COCA COLA CO | 84,200 | $3,987 | 0.0% | $34.48 | +11.3% | Put | 191216100 |
| HEFA | ISHARES TR | 154,455 | $3,986 | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| — | SPDR SERIES TRUST | 118,534 | $3,982 | 0.0% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| EXAS | EXACT SCIENCES CORP | 62,900 | $3,969 | 0.0% | $53.64 | +28.0% | Put | 30063P105 |
| DHI | D R HORTON INC | 114,416 | $3,965 | 0.0% | $34.49 | -2.2% | COM | 23331A109 |
| — | SPLUNK INC | 37,700 | $3,953 | 0.0% | $111.24 | — | Put | 848637104 |
| SYF | SYNCHRONY FINL | 167,892 | $3,939 | 0.0% | $23.63 | -4.3% | COM | 87165B103 |
| DXC | DXC TECHNOLOGY CO | 73,948 | $3,932 | 0.0% | $77.41 | -14.4% | COM | 23355L106 |
| UBT | PROSHARES TR | 51,126 | $3,930 | 0.0% | $72.58 | — | ULTRA 20YR TRE | 74347R172 |
| CMI | CUMMINS INC | 29,400 | $3,929 | 0.0% | $129.04 | -9.0% | Put | 231021106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 74,668 | $3,929 | 0.0% | $52.80 | — | MANAGD MUN ETF | 33739N108 |
| MCK | MCKESSON CORP | 35,500 | $3,922 | 0.0% | $128.15 | -7.8% | Call | 58155Q103 |
| ARMK | ARAMARK | 135,313 | $3,920 | 0.0% | $25.19 | -5.9% | COM | 03852U106 |
| — | CANOPY GROWTH CORP | 145,800 | $3,912 | 0.0% | $39.76 | — | Put | 138035100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 81,351 | $3,912 | 0.0% | $52.34 | — | JAPAN ALPHADEX | 33737J158 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,100 | $3,909 | 0.0% | $76.07 | — | Put | 03524A108 |
| CNC | CENTENE CORP DEL | 33,900 | $3,909 | 0.0% | $55.56 | +20.5% | Call | 15135B101 |
| CLF | CLEVELAND CLIFFS INC | 508,200 | $3,908 | 0.0% | $8.48 | +11.7% | Call | 185899101 |
| TXN | TEXAS INSTRS INC | 41,300 | $3,903 | 0.0% | $79.24 | -0.2% | Put | 882508104 |
| KMX | CARMAX INC | 62,200 | $3,902 | 0.0% | $72.18 | -8.6% | Put | 143130102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 287,702 | $3,895 | 0.0% | $13.19 | — | SP ADR REP COM | 90400P101 |
| INDA | ISHARES TR | 116,800 | $3,894 | 0.0% | $33.36 | — | Call | 46429B598 |
| — | ZAYO GROUP HLDGS INC | 170,500 | $3,894 | 0.0% | $28.76 | — | Call | 98919V105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 215,590 | $3,889 | 0.0% | $16.68 | — | COM UT REP LTD | 257454108 |
| SIZE | ISHARES TR | 50,620 | $3,879 | 0.0% | $77.45 | — | USA SIZE FACTOR | 46432F370 |
| SCHV | SCHWAB STRATEGIC TR | 78,602 | $3,874 | 0.0% | $51.28 | — | US LCAP VA ETF | 808524409 |
| — | ALEXION PHARMACEUTICALS INC | 39,769 | $3,872 | 0.0% | $139.02 | — | COM | 015351109 |
| ITA | ISHARES TR | 22,393 | $3,871 | 0.0% | $172.87 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 163,197 | $3,869 | 0.0% | $26.28 | — | JAP HDG QTLY DIV | 97717X586 |
| CVS | CVS HEALTH CORP | 59,004 | $3,866 | 0.0% | $57.46 | +3.3% | COM | 126650100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 186,727 | $3,860 | 0.0% | $30.96 | — | NY REGISTRY SH | 03938L203 |
| ESGG | FLEXSHARES TR | 45,172 | $3,854 | 0.0% | $86.63 | — | STOX GLB INDEX | 33939L688 |
| — | WISDOMTREE TR | 132,820 | $3,848 | 0.0% | $30.25 | — | DYNAMIC LNG EQ | 97717X313 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,500 | $3,847 | 0.0% | $310.10 | +1.1% | Put | 16119P108 |
| — | HESS CORP | 94,969 | $3,846 | 0.0% | $54.46 | — | COM | 42809H107 |
| BALL | BALL CORP | 83,600 | $3,844 | 0.0% | $35.20 | +22.6% | Call | 058498106 |
| — | DIREXION SHS ETF TR | 64,189 | $3,835 | 0.0% | $53.36 | — | DAILY MSCI EMERG | 25460E547 |
| PAYX | PAYCHEX INC | 58,800 | $3,831 | 0.0% | $55.05 | 0.0% | Call | 704326107 |
| VALE | VALE S A | 289,736 | $3,822 | 0.0% | $14.84 | — | ADR | 91912E105 |
| EWQ | ISHARES INC | 144,136 | $3,822 | 0.0% | $30.89 | — | MSCI FRANCE ETF | 464286707 |
| CCL | CARNIVAL CORP | 77,512 | $3,821 | 0.0% | $57.79 | -6.4% | UNIT 99/99/9999 | 143658300 |
| — | VANECK VECTORS ETF TR | 272,065 | $3,817 | 0.0% | $14.78 | — | OIL SVCS ETF | 92189F718 |
| GM | GENERAL MTRS CO | 113,988 | $3,813 | 0.0% | $31.28 | +0.2% | COM | 37045V100 |
| AA | ALCOA CORP | 142,900 | $3,798 | 0.0% | $37.75 | -14.9% | Call | 013872106 |
| — | DIREXION SHS ETF TR | 216,274 | $3,785 | 0.0% | $17.50 | — | DLY GOLD INDX 3X | 25460E844 |
| EWD | ISHARES INC | 133,929 | $3,782 | 0.0% | $32.28 | — | MSCI SWEDEN ETF | 464286756 |
| — | ZAYO GROUP HLDGS INC | 164,865 | $3,766 | 0.0% | $28.76 | — | COM | 98919V105 |
| QHY | WISDOMTREE TR | 79,122 | $3,761 | 0.0% | $48.23 | — | FNDMTL HGH YLD | 97717X172 |
| KKR | KKR & CO INC | 191,600 | $3,761 | 0.0% | $21.06 | 0.0% | Call | 48251W104 |
| — | COSAN LTD | 426,958 | $3,757 | 0.0% | $8.80 | — | SHS A | G25343107 |
| AXP | AMERICAN EXPRESS CO | 39,400 | $3,756 | 0.0% | $89.14 | +6.6% | Put | 025816109 |
| — | PROSHARES TR | 78,850 | $3,749 | 0.0% | $47.56 | — | Call | 74347B243 |
| TSN | TYSON FOODS INC | 70,174 | $3,747 | 0.0% | $51.58 | -6.9% | CL A | 902494103 |
| EMGF | ISHARES INC | 96,678 | $3,744 | 0.0% | $50.93 | — | MLT FCTR EMG MKT | 46434G889 |
| VOX | VANGUARD WORLD FDS | 50,489 | $3,740 | 0.0% | $84.53 | — | COMM SRVC ETF | 92204A884 |
| AADR | ADVISORSHARES TR | 93,263 | $3,737 | 0.0% | $50.09 | — | ADVISORSHS ETF | 00768Y206 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,505 | $3,732 | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 74,370 | $3,721 | 0.0% | $50.77 | — | TOTAL RETURN | 46090A804 |
| — | SMART GLOBAL HLDGS INC | 125,000 | $3,713 | 0.0% | $28.73 | — | Call | G8232Y101 |
| — | KEMET CORP | 210,733 | $3,696 | 0.0% | $19.49 | — | COM NEW | 488360207 |
| IYF | ISHARES TR | 34,671 | $3,688 | 0.0% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| ALK | ALASKA AIR GROUP INC | 60,536 | $3,684 | 0.0% | $64.78 | -3.1% | COM | 011659109 |
| FSLR | FIRST SOLAR INC | 86,622 | $3,678 | 0.0% | $62.34 | -29.6% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 79,185 | $3,649 | 0.0% | $43.24 | -2.8% | COM | 949746101 |
| — | ANADARKO PETE CORP | 83,159 | $3,646 | 0.0% | $60.51 | — | COM | 032511107 |
| TS | TENARIS S A | 168,524 | $3,646 | 0.0% | $33.49 | — | SPONSORED ADR | 88031M109 |
| COF | CAPITAL ONE FINL CORP | 48,184 | $3,642 | 0.0% | $81.35 | -5.9% | COM | 14040H105 |
| EMBJ | EMBRAER S A | 164,514 | $3,641 | 0.0% | $22.13 | — | SP ADR REP 4 COM | 29082A107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,857 | $3,635 | 0.0% | $121.87 | — | VNG RUS2000IDX | 92206C664 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 62,357 | $3,630 | 0.0% | $59.82 | -0.6% | COM | 04247X102 |
| IWS | ISHARES TR | 47,497 | $3,626 | 0.0% | $90.27 | — | RUS MDCP VAL ETF | 464287473 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,030 | $3,621 | 0.0% | $101.35 | +2.0% | COM | V7780T103 |
| KOMP | SPDR SER TR | 136,356 | $3,618 | 0.0% | $26.53 | — | KENSHO NEW ECO | 78468R648 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 121,195 | $3,616 | 0.0% | $30.46 | — | S&P INTL LOW | 46138E230 |
| — | MATCH GROUP INC | 84,500 | $3,614 | 0.0% | $42.79 | — | Call | 57665R106 |
| AGZD | WISDOMTREE TR | 76,367 | $3,609 | 0.0% | $47.57 | — | INTRST RATE HDGE | 97717W380 |
| XRAY | DENTSPLY SIRONA INC | 96,967 | $3,608 | 0.0% | $45.14 | -19.4% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 57,833 | $3,606 | 0.0% | $43.69 | +22.2% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 93,209 | $3,597 | 0.0% | $40.94 | — | SHS | G7945M107 |
| SNA | SNAP ON INC | 24,752 | $3,596 | 0.0% | $135.68 | -3.2% | COM | 833034101 |
| — | INTELSAT S A | 167,500 | $3,583 | 0.0% | $14.71 | — | Put | L5140P101 |
| RIGS | ALPS ETF TR | 149,031 | $3,581 | 0.0% | $24.39 | — | RIVRFRNT STR INC | 00162Q783 |
| ED | CONSOLIDATED EDISON INC | 46,800 | $3,578 | 0.0% | $58.12 | +4.1% | Call | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP | 183,100 | $3,576 | 0.0% | $16.09 | -2.8% | Put | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,227 | $3,569 | 0.0% | $63.41 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 22,300 | $3,569 | 0.0% | $125.17 | +6.4% | Call | 009158106 |
| HYGV | FLEXSHARES TR | 78,283 | $3,559 | 0.0% | $50.21 | — | HIG YLD VL ETF | 33939L662 |
| PHM | PULTE GROUP INC | 136,801 | $3,556 | 0.0% | $23.05 | -0.8% | COM | 745867101 |
| LLY | LILLY ELI & CO | 30,721 | $3,555 | 0.0% | $81.80 | +23.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 15,778 | $3,555 | 0.0% | $207.40 | +0.4% | COM | 075887109 |
| IGBH | ISHARES US ETF TR | 148,170 | $3,546 | 0.0% | $23.93 | — | INT RT HD LONG | 46431W812 |
| VIS | VANGUARD WORLD FDS | 29,442 | $3,545 | 0.0% | $146.23 | — | INDUSTRIAL ETF | 92204A603 |
| CTRA | CABOT OIL & GAS CORP | 158,600 | $3,545 | 0.0% | $17.71 | +1.0% | Call | 127097103 |
| HAS | HASBRO INC | 43,600 | $3,543 | 0.0% | $70.88 | +1.0% | Call | 418056107 |
| — | DIREXION SHS ETF TR | 260,800 | $3,539 | 0.0% | — | — | Put | 25490K539 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,147 | $3,536 | 0.0% | $97.91 | -3.2% | COM | 12503M108 |
| SSO | PROSHARES TR | 38,100 | $3,536 | 0.0% | — | — | Call | 74347R107 |
| MS | MORGAN STANLEY | 89,074 | $3,532 | 0.0% | $37.85 | -7.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,900 | $3,527 | 0.0% | $105.01 | +15.4% | Put | 053015103 |
| — | ABIOMED INC | 10,845 | $3,525 | 0.0% | $313.03 | — | COM | 003654100 |
| — | SPDR INDEX SHS FDS | 70,975 | $3,522 | 0.0% | $52.32 | — | SOLACTIVE CANADA | 78463X376 |
| CRI | CARTERS INC | 43,106 | $3,518 | 0.0% | $77.97 | -6.4% | COM | 146229109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,900 | $3,517 | 0.0% | $32.06 | -3.7% | Put | 595017104 |
| STT | STATE STR CORP | 55,599 | $3,506 | 0.0% | $68.99 | -17.6% | COM | 857477103 |
| MS | MORGAN STANLEY | 88,400 | $3,505 | 0.0% | $37.85 | -7.5% | Put | 617446448 |
| MDB | MONGODB INC | 41,800 | $3,500 | 0.0% | $44.87 | +71.4% | Call | 60937P106 |
| ILCG | ISHARES TR | 22,059 | $3,497 | 0.0% | $158.53 | — | MRNGSTR LG-CP GR | 464287119 |
| DBEZ | DBX ETF TR | 131,741 | $3,486 | 0.0% | $29.64 | — | XTRACK MSCI EURO | 233051697 |
| CL | COLGATE PALMOLIVE CO | 58,308 | $3,470 | 0.0% | $54.10 | -2.2% | COM | 194162103 |
| ARGT | GLOBAL X FDS | 147,669 | $3,466 | 0.0% | $23.47 | — | GB MSCI AR ETF | 37950E259 |
| — | UNITED TECHNOLOGIES CORP | 32,537 | $3,465 | 0.0% | $118.27 | — | Put | 913017109 |
| GDXJ | VANECK VECTORS ETF TR | 114,650 | $3,465 | 0.0% | $29.70 | — | JR GOLD MINERS E | 92189F791 |
| SMMV | ISHARES TR | 119,116 | $3,460 | 0.0% | $30.12 | — | EDGE MSCI MINM | 46435G433 |
| — | ARISTA NETWORKS INC | 16,400 | $3,455 | 0.0% | $224.25 | — | Put | 040413106 |
| — | JP MORGAN EXCHANGE TRADED FD | 151,783 | $3,454 | 0.0% | $23.45 | — | BETABULDR DEVE | 46641Q688 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 223,900 | $3,453 | 0.0% | $16.24 | — | Put | 881624209 |
| IYM | ISHARES TR | 41,114 | $3,452 | 0.0% | $85.23 | — | U.S. BAS MTL ETF | 464287838 |
| VYMI | VANGUARD WHITEHALL FDS INC | 61,101 | $3,438 | 0.0% | $62.66 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 37,800 | $3,438 | 0.0% | $74.58 | +3.4% | Call | G5960L103 |
| — | FOOT LOCKER INC | 64,600 | $3,437 | 0.0% | $50.73 | — | Call | 344849104 |
| EFAD | PROSHARES TR | 102,812 | $3,433 | 0.0% | $36.08 | — | MSCI EAFE DIVD | 74347B839 |
| ATMP | BARCLAYS BK PLC | 193,571 | $3,432 | 0.0% | $18.54 | — | ETN+ SEL MLP | 06742C723 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 65,739 | $3,426 | 0.0% | $55.68 | — | COM SHS | 33734K109 |
| IVV | ISHARES TR | 13,600 | $3,422 | 0.0% | $286.40 | — | Call | 464287200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 48,500 | $3,420 | 0.0% | $118.44 | -29.7% | Call | 57164Y107 |
| — | WISDOMTREE TR | 78,265 | $3,415 | 0.0% | $43.92 | — | ASIA LC DBT FD | 97717X842 |
| DLTR | DOLLAR TREE INC | 37,800 | $3,414 | 0.0% | $86.18 | -2.0% | Call | 256746108 |
| — | ISHARES INC | 130,533 | $3,413 | 0.0% | $29.63 | — | MSCI FRNTR100ETF | 464286145 |
| SYF | SYNCHRONY FINL | 145,300 | $3,409 | 0.0% | $23.63 | -4.3% | Call | 87165B103 |
| DE | DEERE & CO | 22,827 | $3,405 | 0.0% | $114.65 | +14.9% | COM | 244199105 |
| — | INDEXIQ ETF TR | 179,657 | $3,397 | 0.0% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| AXP | AMERICAN EXPRESS CO | 35,572 | $3,391 | 0.0% | $89.14 | +6.6% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 154,800 | $3,384 | 0.0% | $22.36 | -10.0% | Call | 962166104 |
| VTC | VANGUARD SCOTTSDALE FDS | 42,296 | $3,384 | 0.0% | $81.74 | — | TOTAL CORP BND | 92206C573 |
| — | MICHAEL KORS HLDGS LTD | 89,228 | $3,383 | 0.0% | $48.19 | — | SHS | G60754101 |
| CLX | CLOROX CO DEL | 21,900 | $3,376 | 0.0% | $102.14 | +23.9% | Put | 189054109 |
| — | VMWARE INC | 24,600 | $3,373 | 0.0% | $140.62 | — | Put | 928563402 |
| — | BERRY GLOBAL GROUP INC | 70,900 | $3,370 | 0.0% | $45.93 | — | Call | 08579W103 |
| — | BARNES & NOBLE INC | 475,021 | $3,368 | 0.0% | $5.80 | — | COM | 067774109 |
| DFE | WISDOMTREE TR | 63,100 | $3,367 | 0.0% | $62.68 | — | EUROPE SMCP DV | 97717W869 |
| EMR | EMERSON ELEC CO | 56,300 | $3,364 | 0.0% | $51.36 | +11.0% | Call | 291011104 |
| EAGG | ISHARES TR | 65,928 | $3,359 | 0.0% | $50.95 | — | ESG US AGR BD | 46435U549 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 146,932 | $3,347 | 0.0% | $24.15 | -2.0% | COM | M7516K103 |
| PIE | INVESCO EXCHNG TRADED FD TR | 214,661 | $3,340 | 0.0% | $15.80 | — | DWA EMERG MKTS | 46138E867 |
| RL | RALPH LAUREN CORP | 32,200 | $3,331 | 0.0% | $91.70 | +11.7% | Call | 751212101 |
| INDY | ISHARES TR | 94,294 | $3,330 | 0.0% | $34.63 | — | INDIA 50 ETF | 464289529 |
| — | SPDR SERIES TRUST | 55,493 | $3,328 | 0.0% | $87.60 | — | S&P 600 SML CAP | 78464A813 |
| — | WYNDHAM DESTINATIONS INC | 92,700 | $3,322 | 0.0% | $40.93 | — | Put | 98310W108 |
| KWEB | KRANESHARES TR | 88,519 | $3,320 | 0.0% | $37.51 | — | CSI CHI INTERNET | 500767306 |
| FCAL | FIRST TR EXCH TRADED FD III | 65,797 | $3,304 | 0.0% | $50.11 | — | CALIF MUN INCM | 33739P863 |
| VNM | VANECK VECTORS ETF TR | 223,697 | $3,300 | 0.0% | $14.75 | — | VIETNAM ETF | 92189F817 |
| MGM | MGM RESORTS INTERNATIONAL | 135,997 | $3,299 | 0.0% | $26.94 | -6.0% | COM | 552953101 |
| CNC | CENTENE CORP DEL | 28,600 | $3,298 | 0.0% | $55.56 | +20.5% | Put | 15135B101 |
| — | CNOOC LTD | 21,624 | $3,297 | 0.0% | $158.92 | — | SPONSORED ADR | 126132109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 71,270 | $3,297 | 0.0% | $47.95 | — | FT STRG INCM ETF | 33739Q309 |
| EWY | ISHARES INC | 56,000 | $3,296 | 0.0% | $62.06 | — | Call | 464286772 |
| PLAY | DAVE & BUSTERS ENTMT INC | 73,900 | $3,293 | 0.0% | $53.47 | +5.1% | Put | 238337109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 72,500 | $3,289 | 0.0% | $59.05 | -17.9% | Put | 98311A105 |
| EWU | ISHARES TR | 111,572 | $3,274 | 0.0% | $34.61 | — | MSCI UK ETF NEW | 46435G334 |
| SUN | SUNOCO LP | 120,196 | $3,268 | 0.0% | $27.19 | — | COM U REP LP | 86765K109 |
| CPB | CAMPBELL SOUP CO | 98,900 | $3,263 | 0.0% | $32.29 | -7.6% | Call | 134429109 |
| — | PROSHARES TR | 92,100 | $3,260 | 0.0% | $28.73 | — | Put | 74347B276 |
| DDWM | WISDOMTREE TR | 125,770 | $3,259 | 0.0% | $28.44 | — | CURRNCY INT EQ | 97717X263 |
| RF | REGIONS FINL CORP NEW | 243,367 | $3,256 | 0.0% | $12.16 | -1.4% | COM | 7591EP100 |
| SONY | SONY CORP | 67,421 | $3,255 | 0.0% | $60.41 | — | SPONSORED ADR | 835699307 |
| BBD | BANCO BRADESCO S A | 329,045 | $3,254 | 0.0% | $8.87 | — | SP ADR PFD NEW | 059460303 |
| — | TD AMERITRADE HLDG CORP | 66,400 | $3,251 | 0.0% | $54.14 | — | Put | 87236Y108 |
| SNAP | SNAP INC | 589,800 | $3,250 | 0.0% | $9.34 | -30.4% | Put | 83304A106 |
| GAP | GAP INC DEL | 125,500 | $3,233 | 0.0% | $22.55 | -8.1% | Put | 364760108 |
| MSCI | MSCI INC | 21,900 | $3,229 | 0.0% | $141.43 | 0.0% | Call | 55354G100 |
| INTU | INTUIT | 16,400 | $3,228 | 0.0% | $194.74 | +1.9% | Put | 461202103 |
| — | NEW ORIENTAL ED & TECH GRP I | 58,894 | $3,228 | 0.0% | $79.86 | — | SPON ADR | 647581107 |
| MAR | MARRIOTT INTL INC NEW | 29,727 | $3,227 | 0.0% | $116.48 | -6.8% | CL A | 571903202 |
| — | VALERO ENERGY PARTNERS LP | 76,443 | $3,224 | 0.0% | $37.87 | — | COM UNT REP LP | 91914J102 |
| NWL | NEWELL BRANDS INC | 173,400 | $3,224 | 0.0% | $20.84 | -31.9% | Call | 651229106 |
| DE | DEERE & CO | 21,600 | $3,222 | 0.0% | $114.65 | +14.9% | Put | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 195,098 | $3,221 | 0.0% | $21.46 | -19.4% | COM | 682189105 |
| BHF | BRIGHTHOUSE FINL INC | 105,626 | $3,220 | 0.0% | $39.52 | -1.3% | COM | 10922N103 |
| — | ZUORA INC | 177,300 | $3,216 | 0.0% | $20.56 | — | Call | 98983V106 |
| BTG | B2GOLD CORP | 1,101,001 | $3,215 | 0.0% | $1.91 | +8.7% | COM | 11777Q209 |
| PRGO | PERRIGO CO PLC | 82,849 | $3,211 | 0.0% | $75.48 | -15.9% | SHS | G97822103 |
| QSR | RESTAURANT BRANDS INTL INC | 61,392 | $3,209 | 0.0% | $55.53 | 0.0% | COM | 76131D103 |
| SCHM | SCHWAB STRATEGIC TR | 66,789 | $3,201 | 0.0% | $56.36 | — | US MID-CAP ETF | 808524508 |
| RWR | SPDR SERIES TRUST | 37,186 | $3,198 | 0.0% | $86.00 | — | DJ REIT ETF | 78464A607 |
| SJB | PROSHARES TR | 135,908 | $3,197 | 0.0% | $23.20 | — | SHRT HGH YIELD | 74347R131 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 163,516 | $3,197 | 0.0% | $20.33 | — | SELECT WRLD WI | 23908L306 |
| WPM | WHEATON PRECIOUS METALS CORP | 163,523 | $3,193 | 0.0% | $16.09 | -2.8% | COM | 962879102 |
| BZUN | BAOZUN INC | 108,967 | $3,183 | 0.0% | $41.07 | — | SPONSORED ADR | 06684L103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 46,093 | $3,181 | 0.0% | $80.39 | — | S&P SMLCP INFO | 46138E115 |
| MCK | MCKESSON CORP | 28,700 | $3,170 | 0.0% | $128.15 | -7.8% | Put | 58155Q103 |
| PFE | PFIZER INC | 72,600 | $3,169 | 0.0% | $29.30 | +2.5% | Put | 717081103 |
| MELI | MERCADOLIBRE INC | 10,800 | $3,163 | 0.0% | $318.46 | +1.8% | Put | 58733R102 |
| PSX | PHILLIPS 66 | 36,700 | $3,162 | 0.0% | $76.80 | -4.6% | Call | 718546104 |
| STLD | STEEL DYNAMICS INC | 105,249 | $3,162 | 0.0% | $35.55 | -8.8% | COM | 858119100 |
| — | DTE ENERGY CO | 61,083 | $3,156 | 0.0% | $51.67 | — | UNIT 99/99/9999 | 233331883 |
| ELV | ANTHEM INC | 12,000 | $3,152 | 0.0% | $205.75 | +21.6% | Put | 036752103 |
| ADSK | AUTODESK INC | 24,500 | $3,151 | 0.0% | $133.88 | +0.9% | Call | 052769106 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,006 | $3,146 | 0.0% | $62.60 | +2.5% | CL A | 65336K103 |
| UUP | INVESCO DB US DLR INDEX TR | 123,545 | $3,144 | 0.0% | $25.28 | — | BULLISH FD | 46141D203 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 185,310 | $3,139 | 0.0% | $16.93 | — | AGRICULTURE FD | 46140H106 |
| IYK | ISHARES TR | 29,459 | $3,136 | 0.0% | $109.04 | — | U.S. CNSM GD ETF | 464287812 |
| TBX | PROSHARES TR | 110,140 | $3,135 | 0.0% | $28.46 | — | SHT 7-10 YR TR | 74348A608 |
| HAL | HALLIBURTON CO | 117,900 | $3,134 | 0.0% | $39.28 | -25.8% | Put | 406216101 |
| SCHA | SCHWAB STRATEGIC TR | 51,610 | $3,132 | 0.0% | $74.28 | — | US SML CAP ETF | 808524607 |
| TREE | LENDINGTREE INC NEW | 14,264 | $3,132 | 0.0% | $225.72 | — | COM | 52603B107 |
| — | TIFFANY & CO NEW | 38,900 | $3,132 | 0.0% | $100.74 | — | Put | 886547108 |
| OKTA | OKTA INC | 49,000 | $3,126 | 0.0% | $50.95 | +16.3% | Call | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,698 | $3,125 | 0.0% | $97.58 | -2.5% | COM | 09061G101 |
| SPTS | SPDR SER TR | 105,510 | $3,121 | 0.0% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| SMLV | SPDR SER TR | 37,626 | $3,118 | 0.0% | $84.71 | — | SSGA US SMAL ETF | 78468R887 |
| ACN | ACCENTURE PLC IRELAND | 22,098 | $3,116 | 0.0% | $135.49 | +5.4% | SHS CLASS A | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 84,000 | $3,105 | 0.0% | $48.10 | -31.3% | Put | 958102105 |
| — | GLOBAL X FDS | 180,297 | $3,083 | 0.0% | $17.10 | — | GLB X SUPERDIV | 37950E549 |
| INCO | COLUMBIA ETF TR II | 69,693 | $3,081 | 0.0% | $43.30 | — | INDIA CONSMR ETF | 19762B707 |
| FYX | FIRST TR SML CP CORE ALPHA F | 56,833 | $3,078 | 0.0% | $64.19 | — | COM SHS | 33734Y109 |
| PH | PARKER HANNIFIN CORP | 20,566 | $3,067 | 0.0% | $146.46 | -0.7% | COM | 701094104 |
| USB | US BANCORP DEL | 67,100 | $3,066 | 0.0% | $38.28 | 0.0% | Call | 902973304 |
| EBAY | EBAY INC | 109,200 | $3,065 | 0.0% | $27.37 | -4.4% | Put | 278642103 |
| BAR | GRANITESHARES GOLD TR | 23,958 | $3,064 | 0.0% | $119.03 | — | SHS BEN INT | 38748G101 |
| — | EVERI HLDGS INC | 595,000 | $3,064 | 0.0% | $8.04 | — | Call | 30034T103 |
| — | FIRST TR EXCHANGE TRADED FD | 67,951 | $3,064 | 0.0% | $50.41 | — | DEVELOPED INTL | 33738R787 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,666 | $3,063 | 0.0% | $98.72 | — | SPON ADR UNITS | 344419106 |
| GNR | SPDR INDEX SHS FDS | 74,096 | $3,056 | 0.0% | $44.22 | — | GLB NAT RESRCE | 78463X541 |
| — | ORBOTECH LTD | 54,000 | $3,053 | 0.0% | $56.52 | — | Call | M75253100 |
| — | ANADARKO PETE CORP | 69,600 | $3,051 | 0.0% | $60.51 | — | Put | 032511107 |
| AMBA | AMBARELLA INC | 87,229 | $3,051 | 0.0% | $38.50 | -8.0% | SHS | G037AX101 |
| ELV | ANTHEM INC | 11,615 | $3,050 | 0.0% | $205.75 | +21.6% | COM | 036752103 |
| ABEV | AMBEV SA | 777,779 | $3,049 | 0.0% | $4.44 | — | SPONSORED ADR | 02319V103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,248 | $3,047 | 0.0% | $60.64 | — | FTSE PACIFIC ETF | 922042866 |
| MAS | MASCO CORP | 104,044 | $3,042 | 0.0% | $29.67 | -6.7% | COM | 574599106 |
| VB | VANGUARD INDEX FDS | 23,018 | $3,038 | 0.0% | $132.86 | — | SMALL CP ETF | 922908751 |
| — | APTIV PLC | 49,135 | $3,025 | 0.0% | $67.69 | — | SHS | G6095L109 |
| BMO | BANK MONTREAL QUE | 46,251 | $3,023 | 0.0% | $58.35 | -6.2% | COM | 063671101 |
| HYDB | ISHARES TR | 65,275 | $3,023 | 0.0% | $47.83 | — | EDEG HIG YLELD | 46435G250 |
| — | HESS CORP | 60,831 | $3,020 | 0.0% | $52.91 | — | DEP PDF SR A | 42809H404 |
| BP | BP PLC | 79,600 | $3,018 | 0.0% | $38.34 | — | Call | 055622104 |
| RXI | ISHARES TR | 29,868 | $3,013 | 0.0% | $105.33 | — | GLB CNS DISC ETF | 464288745 |
| SKY | SKYLINE CHAMPION CORPORATION | 205,000 | $3,011 | 0.0% | $22.10 | 0.0% | Call | 830830105 |
| PRU | PRUDENTIAL FINL INC | 36,900 | $3,009 | 0.0% | $66.90 | -3.3% | Call | 744320102 |
| BHC | BAUSCH HEALTH COS INC | 162,815 | $3,008 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| EWL | ISHARES INC | 95,361 | $3,006 | 0.0% | $32.17 | — | MSCI SWITZERLAND | 464286749 |
| — | FOOT LOCKER INC | 56,400 | $3,000 | 0.0% | $50.73 | — | Put | 344849104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,395 | $2,999 | 0.0% | $117.94 | — | SMLCP 600 VAL | 921932778 |
| GDDY | GODADDY INC | 45,700 | $2,999 | 0.0% | $62.44 | +9.6% | Put | 380237107 |
| EXP | EAGLE MATERIALS INC | 49,124 | $2,998 | 0.0% | $95.75 | -27.7% | COM | 26969P108 |
| LUV | SOUTHWEST AIRLS CO | 64,457 | $2,995 | 0.0% | $49.31 | -1.7% | COM | 844741108 |
| TECK | TECK RESOURCES LTD | 139,000 | $2,994 | 0.0% | $24.57 | -11.7% | Call | 878742204 |
| — | EROS INTL PLC | 360,000 | $2,984 | 0.0% | — | — | Put | G3788M114 |
| CL | COLGATE PALMOLIVE CO | 50,100 | $2,982 | 0.0% | $54.10 | -2.2% | Call | 194162103 |
| F | FORD MTR CO DEL | 388,500 | $2,972 | 0.0% | $6.25 | -0.6% | Call | 345370860 |
| — | CAESARS ENTMT CORP | 437,600 | $2,971 | 0.0% | $7.41 | — | Put | 127686103 |
| DUK | DUKE ENERGY CORP NEW | 34,400 | $2,969 | 0.0% | $59.08 | +8.1% | Put | 26441C204 |
| IYW | ISHARES TR | 18,557 | $2,968 | 0.0% | $189.74 | — | U.S. TECH ETF | 464287721 |
| PAGP | PLAINS GP HLDGS L P | 147,484 | $2,965 | 0.0% | $20.10 | — | LTD PARTNR INT A | 72651A207 |
| GVIP | GOLDMAN SACHS ETF TR | 60,315 | $2,963 | 0.0% | $49.13 | — | HEDGE IND ETF | 381430545 |
| — | WISDOMTREE TR | 126,905 | $2,954 | 0.0% | $24.83 | — | ICBCCS S&P CHINA | 97717Y832 |
| IVE | ISHARES TR | 29,100 | $2,943 | 0.0% | $108.00 | — | Call | 464287408 |
| VRE | MACK CALI RLTY CORP | 150,000 | $2,939 | 0.0% | $21.26 | — | Put | 554489104 |
| — | THOMSON REUTERS CORP | 60,838 | $2,939 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,671 | $2,939 | 0.0% | $120.19 | — | VNG RUS1000IDX | 92206C730 |
| DVY | ISHARES TR | 32,900 | $2,938 | 0.0% | $96.51 | — | Put | 464287168 |
| — | MARVELL TECHNOLOGY GROUP LTD | 181,202 | $2,934 | 0.0% | $21.10 | — | ORD | G5876H105 |
| — | MICROCHIP TECHNOLOGY INC | 3,000,000 | $2,933 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| SNY | SANOFI | 67,637 | $2,933 | 0.0% | $43.36 | — | SPONSORED ADR | 80105N105 |
| — | DIREXION SHS ETF TR | 317,300 | $2,923 | 0.0% | $9.21 | — | Call | 25460E851 |
| VEEV | VEEVA SYS INC | 32,700 | $2,921 | 0.0% | $55.14 | +65.7% | Put | 922475108 |
| — | JP MORGAN EXCHANGE TRADED FD | 141,225 | $2,918 | 0.0% | $24.59 | — | BETABULDRS CDA | 46641Q696 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,000 | $2,914 | 0.0% | $93.45 | — | Call | 29472R108 |
| SDY | SPDR SERIES TRUST | 32,500 | $2,909 | 0.0% | $93.32 | — | Call | 78464A763 |
| WAB | WABTEC CORP | 41,400 | $2,908 | 0.0% | $98.31 | -15.0% | Put | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,300 | $2,907 | 0.0% | $42.55 | — | Call | 922042858 |
| — | PIONEER NAT RES CO | 22,100 | $2,907 | 0.0% | $177.55 | — | Put | 723787107 |
| VGT | VANGUARD WORLD FDS | 17,400 | $2,903 | 0.0% | $166.85 | — | Call | 92204A702 |
| TLH | ISHARES TR | 21,723 | $2,900 | 0.0% | $131.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKSTONE GROUP L P | 97,200 | $2,898 | 0.0% | $31.64 | — | Call | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 118,051 | $2,897 | 0.0% | $33.78 | — | CL A SHS | 037612306 |
| — | USAA ETF TR | 69,770 | $2,893 | 0.0% | $41.46 | — | MSCI INTL VLU | 90291F303 |
| RGLD | ROYAL GOLD INC | 33,733 | $2,889 | 0.0% | $82.30 | -6.5% | COM | 780287108 |
| MPC | MARATHON PETE CORP | 48,900 | $2,886 | 0.0% | $61.33 | -11.5% | Put | 56585A102 |
| CAG | CONAGRA BRANDS INC | 134,800 | $2,879 | 0.0% | $26.81 | -9.3% | Put | 205887102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 114,266 | $2,877 | 0.0% | $25.98 | — | INTL CORP BD | 46138E636 |
| DRI | DARDEN RESTAURANTS INC | 28,700 | $2,866 | 0.0% | $69.53 | +26.3% | Put | 237194105 |
| TOL | TOLL BROTHERS INC | 86,967 | $2,864 | 0.0% | $34.12 | -5.9% | COM | 889478103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 178,657 | $2,848 | 0.0% | $13.72 | — | INVERSE LVRG ETN | 17325E309 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 106,565 | $2,846 | 0.0% | $26.71 | — | EMQQ EM INTERN | 301505889 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,619 | $2,845 | 0.0% | $159.51 | — | SMLLCP 600 IDX | 921932828 |
| GLIN | VANECK VECTORS ETF TR | 66,898 | $2,836 | 0.0% | $42.39 | — | INDIA SMALL CAP | 92189F767 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,100 | $2,834 | 0.0% | $149.76 | +15.7% | Call | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,355 | $2,832 | 0.0% | $63.61 | +4.6% | COM | 00971T101 |
| IQ | IQIYI INC | 190,200 | $2,828 | 0.0% | $27.85 | — | Put | 46267X108 |
| CSX | CSX CORP | 45,455 | $2,824 | 0.0% | $15.59 | +34.0% | COM | 126408103 |
| DTD | WISDOMTREE TR | 33,375 | $2,824 | 0.0% | $94.88 | — | US TOTAL DIVIDND | 97717W109 |
| PRU | PRUDENTIAL FINL INC | 34,613 | $2,823 | 0.0% | $66.90 | -3.3% | COM | 744320102 |
| HPQ | HP INC | 137,974 | $2,823 | 0.0% | $16.85 | +8.2% | COM | 40434L105 |
| ETSY | ETSY INC | 59,262 | $2,819 | 0.0% | $38.89 | +21.0% | COM | 29786A106 |
| — | BARRICK GOLD CORP | 208,016 | $2,816 | 0.0% | $13.63 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 47,700 | $2,813 | 0.0% | $67.12 | — | Call | 254709108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 145,400 | $2,802 | 0.0% | $19.27 | — | UNIT LTD PARTN | 864482104 |
| — | WISDOMTREE TR | 144,722 | $2,800 | 0.0% | $21.18 | — | NEGT DUR HIG YLD | 97717W398 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 144,600 | $2,795 | 0.0% | $17.28 | 0.0% | Put | 02553E106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 123,058 | $2,793 | 0.0% | $23.34 | — | GBL SRT TRM HY | 46138E669 |
| PBF | PBF ENERGY INC | 85,300 | $2,787 | 0.0% | — | — | Call | 69318G106 |
| TGT | TARGET CORP | 42,127 | $2,784 | 0.0% | $47.45 | +33.4% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 95,300 | $2,784 | 0.0% | $26.23 | +10.6% | Call | 61945C103 |
| IP | INTL PAPER CO | 68,866 | $2,780 | 0.0% | $34.85 | -12.6% | COM | 460146103 |
| WELL | WELLTOWER INC | 40,000 | $2,776 | 0.0% | $54.11 | 0.0% | Call | 95040Q104 |
| RFFC | ALPS ETF TR | 95,589 | $2,774 | 0.0% | $29.02 | — | RIVERFRNT FLEX | 00162Q510 |
| OLED | UNIVERSAL DISPLAY CORP | 29,602 | $2,770 | 0.0% | $129.17 | -25.8% | COM | 91347P105 |
| DUK | DUKE ENERGY CORP NEW | 32,053 | $2,766 | 0.0% | $59.08 | +8.1% | COM NEW | 26441C204 |
| — | PIMCO ETF TR | 55,161 | $2,766 | 0.0% | $49.95 | — | 1-3YR USTREIDX | 72201R106 |
| HEEM | ISHARES INC | 120,084 | $2,766 | 0.0% | $23.03 | — | CUR HD MSCI EM | 46434G509 |
| IVZ | INVESCO LTD | 164,959 | $2,761 | 0.0% | $14.40 | -1.5% | SHS | G491BT108 |
| HON | HONEYWELL INTL INC | 20,800 | $2,748 | 0.0% | $111.75 | +5.3% | Put | 438516106 |
| VXF | VANGUARD INDEX FDS | 27,529 | $2,748 | 0.0% | $99.82 | — | EXTEND MKT ETF | 922908652 |
| NTR | NUTRIEN LTD | 58,457 | $2,747 | 0.0% | $39.78 | +2.8% | COM | 67077M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,475 | $2,746 | 0.0% | $56.50 | — | FTSE EUROPE ETF | 922042874 |
| — | BUNGE LIMITED | 51,362 | $2,745 | 0.0% | $62.24 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 63,307 | $2,743 | 0.0% | $34.47 | +7.1% | COM | 17275R102 |
| — | PROSHARES TR | 112,800 | $2,743 | 0.0% | $24.32 | — | Call | 74347B748 |
| — | AEGON N V | 589,725 | $2,742 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| EXPE | EXPEDIA GROUP INC | 24,300 | $2,737 | 0.0% | $125.92 | -7.3% | Call | 30212P303 |
| — | TRANSCANADA CORP | 76,653 | $2,736 | 0.0% | $37.50 | — | COM | 89353D107 |
| PNC | PNC FINL SVCS GROUP INC | 23,400 | $2,736 | 0.0% | $111.06 | -10.9% | Put | 693475105 |
| PTC | PTC INC | 32,988 | $2,735 | 0.0% | $94.31 | -6.9% | COM | 69370C100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 74,315 | $2,735 | 0.0% | $43.06 | — | CLEANTECH ETF | 46137V407 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 33,459 | $2,722 | 0.0% | $103.12 | — | SPON ADR B | 400506101 |
| CALM | CAL MAINE FOODS INC | 64,300 | $2,720 | 0.0% | — | — | Call | 128030202 |
| HON | HONEYWELL INTL INC | 20,570 | $2,718 | 0.0% | $111.75 | +5.3% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,800 | $2,714 | 0.0% | $78.72 | -10.2% | Call | 43300A203 |
| VSHY | VIRTUS ETF TR II | 117,713 | $2,712 | 0.0% | $23.81 | — | VIRTUS DYNMC ETF | 92790A207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,982 | $2,710 | 0.0% | $39.62 | -3.2% | COM | 416515104 |
| ING | ING GROEP N V | 254,000 | $2,708 | 0.0% | $11.36 | — | Put | 456837103 |
| — | ISHARES TR | 105,650 | $2,706 | 0.0% | $25.58 | — | IBONDS DEC2022 | 46435G755 |
| DBC | INVESCO DB COMMDY INDX TRCK | 185,909 | $2,694 | 0.0% | $14.90 | — | UNIT | 46138B103 |
| MAR | MARRIOTT INTL INC NEW | 24,800 | $2,692 | 0.0% | $116.48 | -6.8% | Put | 571903202 |
| HSIC | SCHEIN HENRY INC | 34,273 | $2,691 | 0.0% | $62.20 | +5.9% | COM | 806407102 |
| RINF | PROSHARES TR | 100,068 | $2,690 | 0.0% | $26.88 | — | INFLATN EXPECTNS | 74348A814 |
| — | REALITY SHS ETF TR | 138,324 | $2,683 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| — | PRETIUM RES INC | 317,462 | $2,683 | 0.0% | $7.85 | — | COM | 74139C102 |
| PVH | PVH CORP | 28,838 | $2,680 | 0.0% | $132.35 | -14.4% | COM | 693656100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 112,453 | $2,679 | 0.0% | $25.05 | — | LIBERTY HI YLD | 35473P629 |
| ETN | EATON CORP PLC | 39,000 | $2,678 | 0.0% | $66.91 | -2.8% | Call | G29183103 |
| KHYB | KRANESHARES TR | 68,032 | $2,677 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| IWN | ISHARES TR | 24,839 | $2,671 | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| HYDW | DBX ETF TR | 56,281 | $2,669 | 0.0% | $48.60 | — | XTRACKERS LOW | 233051267 |
| DBX | DROPBOX INC | 130,600 | $2,668 | 0.0% | $27.87 | -17.3% | Call | 26210C104 |
| CSIQ | CANADIAN SOLAR INC | 186,065 | $2,668 | 0.0% | $14.11 | +6.8% | COM | 136635109 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 17,129 | $2,664 | 0.0% | $154.12 | — | FI ENH GL0BAL HY | 25155L293 |
| MOS | MOSAIC CO NEW | 91,200 | $2,664 | 0.0% | $26.23 | +10.6% | Put | 61945C103 |
| DTH | WISDOMTREE TR | 71,644 | $2,659 | 0.0% | $42.15 | — | ITL HIGH DIV FD | 97717W802 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 51,993 | $2,656 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| RGLD | ROYAL GOLD INC | 31,000 | $2,655 | 0.0% | $82.30 | -6.5% | Put | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,600 | $2,638 | 0.0% | $27.05 | +0.4% | Call | 61174X109 |
| KGC | KINROSS GOLD CORP | 813,506 | $2,636 | 0.0% | $3.37 | -17.1% | COM NO PAR | 496902404 |
| EXPD | EXPEDITORS INTL WASH INC | 38,686 | $2,634 | 0.0% | $65.54 | -1.9% | COM | 302130109 |
| TDTF | FLEXSHARES TR | 109,134 | $2,632 | 0.0% | $24.28 | — | IBOXX 5YR TRGT | 33939L605 |
| IWO | ISHARES TR | 15,666 | $2,632 | 0.0% | $214.69 | — | RUS 2000 GRW ETF | 464287648 |
| IEUS | ISHARES TR | 58,470 | $2,627 | 0.0% | $44.93 | — | DEVSMCP EXNA ETF | 464288497 |
| MPC | MARATHON PETE CORP | 44,495 | $2,626 | 0.0% | $61.33 | -11.5% | COM | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2,625 | 0.0% | $0.88 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | BLACKROCK INC | 6,681 | $2,624 | 0.0% | $510.36 | — | COM | 09247X101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 84,071 | $2,618 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| HAL | HALLIBURTON CO | 98,200 | $2,610 | 0.0% | $39.28 | -25.8% | Call | 406216101 |
| — | BARNES & NOBLE INC | 368,000 | $2,609 | 0.0% | $5.80 | — | Put | 067774109 |
| NUBD | NUSHARES ETF TR | 107,539 | $2,609 | 0.0% | $24.56 | — | ESG US AGGRGTE | 67092P870 |
| DB | DEUTSCHE BANK AG | 319,275 | $2,602 | 0.0% | $14.78 | -41.8% | NAMEN AKT | D18190898 |
| GSJY | GOLDMAN SACHS ETF TR | 90,129 | $2,598 | 0.0% | $33.76 | — | ACTIVEBETA JAP | 381430404 |
| WY | WEYERHAEUSER CO | 118,564 | $2,592 | 0.0% | $22.36 | -10.0% | COM | 962166104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 57,959 | $2,583 | 0.0% | $53.47 | +5.1% | COM | 238337109 |
| FIVE | FIVE BELOW INC | 25,200 | $2,578 | 0.0% | $110.51 | 0.0% | Call | 33829M101 |
| EQIX | EQUINIX INC | 7,301 | $2,574 | 0.0% | $348.79 | -2.3% | COM PAR $0.001 | 29444U700 |
| TECK | TECK RESOURCES LTD | 119,480 | $2,574 | 0.0% | $24.57 | -11.7% | CL B | 878742204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,300 | $2,572 | 0.0% | $101.35 | +2.0% | Put | V7780T103 |
| SPYG | SPDR SERIES TRUST | 79,103 | $2,571 | 0.0% | $36.40 | — | PRTFLO S&P500 GW | 78464A409 |
| PTLC | PACER FDS TR | 89,236 | $2,567 | 0.0% | $28.77 | — | TRENDP US LAR CP | 69374H105 |
| — | SVB FINL GROUP | 13,509 | $2,566 | 0.0% | $208.23 | — | COM | 78486Q101 |
| LNC | LINCOLN NATL CORP IND | 50,000 | $2,566 | 0.0% | $45.80 | -3.9% | Call | 534187109 |
| VGT | VANGUARD WORLD FDS | 15,379 | $2,566 | 0.0% | $166.85 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 66,757 | $2,559 | 0.0% | $38.78 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGER GROUP COMMODITY | 106,257 | $2,559 | 0.0% | $25.06 | — | SIT RISING RTE | 26923H101 |
| — | LIBERTY GLOBAL PLC | 123,654 | $2,552 | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| D | DOMINION ENERGY INC | 35,700 | $2,551 | 0.0% | $53.10 | +0.2% | Call | 25746U109 |
| VNO | VORNADO RLTY TR | 41,112 | $2,550 | 0.0% | $66.78 | — | SH BEN INT | 929042109 |
| TRIP | TRIPADVISOR INC | 47,203 | $2,546 | 0.0% | $43.46 | +13.3% | COM | 896945201 |
| WM | WASTE MGMT INC DEL | 28,600 | $2,545 | 0.0% | $71.85 | +10.9% | Call | 94106L109 |
| DOCU | DOCUSIGN INC | 63,484 | $2,545 | 0.0% | $42.97 | -2.2% | COM | 256163106 |
| WHR | WHIRLPOOL CORP | 23,800 | $2,544 | 0.0% | $152.06 | -25.4% | Call | 963320106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 88,214 | $2,544 | 0.0% | $35.41 | — | COM UNIT REPST | 65506L105 |
| HSIC | SCHEIN HENRY INC | 32,400 | $2,544 | 0.0% | $62.20 | +5.9% | Call | 806407102 |
| — | LINE CORP | 74,528 | $2,542 | 0.0% | $38.00 | — | SPONSORED ADR | 53567X101 |
| ROST | ROSS STORES INC | 30,500 | $2,538 | 0.0% | $82.20 | +2.6% | Call | 778296103 |
| QMOM | ALPHA ARCHITECT ETF TR | 100,590 | $2,538 | 0.0% | $27.47 | — | US QUAN MOMENTUM | 02072L409 |
| KO | COCA COLA CO | 53,552 | $2,536 | 0.0% | $34.48 | +11.3% | COM | 191216100 |
| — | SPDR INDEX SHS FDS | 48,766 | $2,531 | 0.0% | $61.84 | — | SOLACTIVE GERMNY | 78463X350 |
| VOD | VODAFONE GROUP PLC NEW | 131,200 | $2,530 | 0.0% | $19.69 | — | Put | 92857W308 |
| TTD | THE TRADE DESK INC | 21,778 | $2,528 | 0.0% | $11.67 | +7.3% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 32,800 | $2,528 | 0.0% | $92.80 | -7.9% | Put | 012653101 |
| GPC | GENUINE PARTS CO | 26,300 | $2,525 | 0.0% | $78.98 | +1.9% | Call | 372460105 |
| W | WAYFAIR INC | 28,023 | $2,524 | 0.0% | $124.86 | -15.7% | CL A | 94419L101 |
| EEMS | ISHARES INC | 60,315 | $2,522 | 0.0% | $46.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | FIRST TR EXCH TRADED FD III | 53,008 | $2,520 | 0.0% | $58.27 | — | RIVRFRNT DY ASIA | 33739P509 |
| AAP | ADVANCE AUTO PARTS INC | 16,000 | $2,519 | 0.0% | $118.40 | +24.2% | Call | 00751Y106 |
| NOBL | PROSHARES TR | 41,541 | $2,515 | 0.0% | $63.29 | — | S&P 500 DV ARIST | 74348A467 |
| TUR | ISHARES INC | 102,380 | $2,515 | 0.0% | $37.26 | — | MSCI TURKEY ETF | 464286715 |
| BOCT | INNOVATOR ETFS TR | 113,861 | $2,513 | 0.0% | $22.07 | — | S&P 500 BUFETF | 45782C771 |
| PTC | PTC INC | 30,300 | $2,512 | 0.0% | $94.31 | -6.9% | Put | 69370C100 |
| — | CANOPY GROWTH CORP | 93,489 | $2,508 | 0.0% | $39.76 | — | COM | 138035100 |
| SRE | SEMPRA ENERGY | 23,155 | $2,505 | 0.0% | $44.50 | +1.6% | COM | 816851109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 78,035 | $2,501 | 0.0% | $32.74 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES INC | 81,136 | $2,499 | 0.0% | $30.80 | — | MSCI RUSSIA ETF | 46434G798 |
| DNL | WISDOMTREE TR | 50,582 | $2,495 | 0.0% | $53.32 | — | GLB US QTLY DIV | 97717W844 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 48,584 | $2,492 | 0.0% | $51.29 | — | MUNICIPAL ETF | 46641Q647 |
| — | INVESCO EXCHNG TRADED FD TR | 84,092 | $2,489 | 0.0% | $31.81 | — | MSCI EMRNG MKT | 46138E552 |
| NUAG | NUSHARES ETF TR | 107,305 | $2,487 | 0.0% | $23.18 | — | ENHANCED YIELD | 67092P102 |
| — | SEMPRA ENERGY | 25,781 | $2,486 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,310 | $2,484 | 0.0% | $118.56 | -10.1% | COM NEW | 53220K504 |
| — | SINA CORP | 46,206 | $2,479 | 0.0% | $60.52 | — | ORD | G81477104 |
| WTPI | WISDOMTREE TR | 97,382 | $2,478 | 0.0% | $30.64 | — | CBOE S&P 500 | 97717X560 |
| RIG | TRANSOCEAN LTD | 357,167 | $2,478 | 0.0% | $11.76 | -13.4% | REG SHS | H8817H100 |
| EMLC | VANECK VECTORS ETF TR | 75,000 | $2,475 | 0.0% | $32.98 | — | Put | 92189H300 |
| — | APACHE CORP | 94,222 | $2,473 | 0.0% | $47.42 | — | COM | 037411105 |
| AVB | AVALONBAY CMNTYS INC | 14,200 | $2,472 | 0.0% | $141.10 | 0.0% | Put | 053484101 |
| — | SITE CENTERS CORP | 223,347 | $2,472 | 0.0% | $11.07 | — | COM | 82981J109 |
| FINX | GLOBAL X FDS | 111,742 | $2,468 | 0.0% | $28.75 | — | FINTECH ETF | 37954Y814 |
| SOXL | DIREXION SHS ETF TR | 29,602 | $2,466 | 0.0% | $140.50 | — | DLY SCOND 3XBU | 25459W458 |
| EW | EDWARDS LIFESCIENCES CORP | 16,100 | $2,466 | 0.0% | $47.23 | +7.1% | Put | 28176E108 |
| ATO | ATMOS ENERGY CORP | 26,574 | $2,464 | 0.0% | $79.71 | +0.9% | COM | 049560105 |
| HUM | HUMANA INC | 8,600 | $2,464 | 0.0% | $231.61 | +28.6% | Call | 444859102 |
| — | CAESARS ENTMT CORP | 362,546 | $2,461 | 0.0% | $7.41 | — | COM | 127686103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,300 | $2,458 | 0.0% | $202.45 | -16.7% | Put | 573284106 |
| ESGV | VANGUARD WORLD FD | 57,144 | $2,457 | 0.0% | $44.24 | — | ESG US STK ETF | 921910733 |
| GOOS | CANADA GOOSE HOLDINGS INC | 56,183 | $2,456 | 0.0% | $52.85 | +5.4% | SHS SUB VTG | 135086106 |
| IBUY | AMPLIFY ETF TR | 61,211 | $2,454 | 0.0% | $46.97 | — | ONLIN RETL ETF | 032108102 |
| — | HAWAIIAN HOLDINGS INC | 92,900 | $2,453 | 0.0% | $40.12 | — | Call | 419879101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,400 | $2,451 | 0.0% | $42.60 | — | Put | 874039100 |
| — | ARRIS INTL INC | 80,000 | $2,446 | 0.0% | $30.58 | — | Call | G0551A103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 167,174 | $2,445 | 0.0% | $12.68 | -16.3% | SHS USD | G4863A108 |
| TD | TORONTO DOMINION BK ONT | 49,168 | $2,445 | 0.0% | $59.43 | -7.9% | COM NEW | 891160509 |
| IJS | ISHARES TR | 18,520 | $2,442 | 0.0% | $166.93 | — | SP SMCP600VL ETF | 464287879 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,300 | $2,442 | 0.0% | $112.05 | — | Put | 46138K103 |
| — | VANECK VECTORS ETF TR | 121,705 | $2,441 | 0.0% | $20.65 | — | EMERGING MKTS AG | 92189F478 |
| — | BLUEBIRD BIO INC | 24,600 | $2,440 | 0.0% | $147.62 | — | Put | 09609G100 |
| QLTA | ISHARES TR | 48,626 | $2,435 | 0.0% | $50.86 | — | A RATE CP BD ETF | 46429B291 |
| — | TRITON INTL LTD | 78,368 | $2,435 | 0.0% | $33.27 | — | CL A | G9078F107 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,900 | $2,430 | 0.0% | $62.60 | +2.5% | Call | 65336K103 |
| — | DBX ETF TR | 99,011 | $2,425 | 0.0% | $24.49 | — | XTRACKRS MSCI | 233051531 |
| — | MAXIM INTEGRATED PRODS INC | 47,600 | $2,420 | 0.0% | $56.38 | — | Call | 57772K101 |
| QVAL | ALPHA ARCHITECT ETF TR | 96,619 | $2,419 | 0.0% | $26.92 | — | US QUAN VALUE | 02072L102 |
| KWEB | KRANESHARES TR | 64,400 | $2,415 | 0.0% | $37.51 | — | Call | 500767306 |
| — | SINA CORP | 45,000 | $2,414 | 0.0% | $60.52 | — | Put | G81477104 |
| IX | ORIX CORP | 33,733 | $2,414 | 0.0% | $71.56 | — | SPONSORED ADR | 686330101 |
| GCOW | PACER FDS TR | 86,265 | $2,409 | 0.0% | $29.13 | — | GLOBL CASH ETF | 69374H709 |
| — | EXCHANGE LISTED FDS TR | 71,537 | $2,408 | 0.0% | $33.66 | — | HIGH YIELD ETF | 30151E814 |
| ENB | ENBRIDGE INC | 77,415 | $2,406 | 0.0% | $20.81 | -2.7% | COM | 29250N105 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,841 | $2,403 | 0.0% | $92.48 | — | COM | 45845P108 |
| — | PIONEER NAT RES CO | 18,255 | $2,401 | 0.0% | $177.55 | — | COM | 723787107 |
| ESGD | ISHARES TR | 41,803 | $2,399 | 0.0% | $60.83 | — | ESG MSCI EAFE | 46435G516 |
| — | AMARIN CORP PLC | 176,200 | $2,398 | 0.0% | $16.27 | — | Put | 023111206 |
| NWL | NEWELL BRANDS INC | 128,915 | $2,397 | 0.0% | $20.84 | -31.9% | COM | 651229106 |
| OKTA | OKTA INC | 37,566 | $2,397 | 0.0% | $50.95 | +16.3% | CL A | 679295105 |
| — | DISCOVER FINL SVCS | 40,600 | $2,395 | 0.0% | $67.12 | — | Put | 254709108 |
| — | DISH NETWORK CORP | 3,000,000 | $2,394 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CMI | CUMMINS INC | 17,900 | $2,392 | 0.0% | $129.04 | -9.0% | Call | 231021106 |
| — | AON PLC | 16,432 | $2,389 | 0.0% | $145.39 | — | SHS CL A | G0408V102 |
| COTY | COTY INC | 363,794 | $2,386 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| PST | PROSHARES TR | 109,127 | $2,377 | 0.0% | $22.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PRU | PRUDENTIAL FINL INC | 29,100 | $2,373 | 0.0% | $66.90 | -3.3% | Put | 744320102 |
| LNG | CHENIERE ENERGY INC | 40,000 | $2,368 | 0.0% | $47.63 | +29.2% | Call | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,009 | $2,364 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 36,234 | $2,363 | 0.0% | $69.77 | — | DWA STAPLES | 46137V886 |
| DBEF | DBX ETF TR | 84,525 | $2,358 | 0.0% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| ET | ENERGY TRANSFER LP | 177,985 | $2,351 | 0.0% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| — | PLATFORM SPECIALTY PRODS COR | 227,600 | $2,351 | 0.0% | $10.33 | — | Call | 72766Q105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 51,137 | $2,349 | 0.0% | $48.84 | — | GLOBAL ENGR ETF | 33736M103 |
| USCI | UNITED STS COMMODITY INDEX F | 62,551 | $2,348 | 0.0% | $40.86 | — | COMM IDX FND | 911717106 |
| FTV | FORTIVE CORP | 34,700 | $2,348 | 0.0% | $49.08 | -7.1% | Call | 34959J108 |
| GLW | CORNING INC | 77,600 | $2,344 | 0.0% | $25.92 | +1.0% | Call | 219350105 |
| — | XILINX INC | 27,500 | $2,342 | 0.0% | $75.24 | — | Put | 983919101 |
| DGZ | DEUTSCHE BK AG LDN BRH | 163,889 | $2,340 | 0.0% | $15.25 | — | DB GOLD SHORT | 25154H731 |
| AOS | SMITH A O | 54,698 | $2,336 | 0.0% | $47.10 | -14.3% | COM | 831865209 |
| CCL | CARNIVAL CORP | 47,300 | $2,332 | 0.0% | $57.79 | -6.4% | Put | 143658300 |
| — | E TRADE FINANCIAL CORP | 53,000 | $2,326 | 0.0% | $59.01 | — | Call | 269246401 |
| IGF | ISHARES TR | 58,921 | $2,320 | 0.0% | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| — | KANSAS CITY SOUTHERN | 24,300 | $2,319 | 0.0% | $107.26 | — | Put | 485170302 |
| — | ISHARES TR | 36,796 | $2,318 | 0.0% | $65.13 | — | MIN VOL JAPN ETF | 46434V712 |
| UST | PROSHARES TR | 41,506 | $2,316 | 0.0% | $52.66 | — | ULTR 7-10 TREA | 74347R180 |
| — | ANSYS INC | 16,122 | $2,304 | 0.0% | $142.91 | — | COM | 03662Q105 |
| FDIS | FIDELITY | 60,109 | $2,303 | 0.0% | $41.47 | — | MSCI CONSM DIS | 316092204 |
| — | HD SUPPLY HLDGS INC | 61,349 | $2,302 | 0.0% | $37.09 | — | COM | 40416M105 |
| — | WYNDHAM DESTINATIONS INC | 64,098 | $2,298 | 0.0% | $40.93 | — | COM | 98310W108 |
| GT | GOODYEAR TIRE & RUBR CO | 112,520 | $2,297 | 0.0% | $21.91 | -1.2% | COM | 382550101 |
| KMB | KIMBERLY CLARK CORP | 20,100 | $2,290 | 0.0% | $89.95 | -3.9% | Call | 494368103 |
| — | GRUBHUB INC | 29,716 | $2,282 | 0.0% | $90.29 | — | COM | 400110102 |
| — | DIREXION SHS ETF TR | 35,100 | $2,281 | 0.0% | $32.28 | — | Put | 25460E554 |
| NFLT | ETFIS SER TR I | 97,121 | $2,277 | 0.0% | $24.36 | — | VIRTUS NEWFLEET | 26923G707 |
| EDC | DIREXION SHS ETF TR | 36,200 | $2,273 | 0.0% | $100.15 | — | Put | 25490K281 |
| GLOF | ISHARES TR | 87,439 | $2,271 | 0.0% | $29.20 | — | MULTIFACTOR GLBL | 46434V316 |
| — | WISDOMTREE TR | 90,337 | $2,268 | 0.0% | $25.58 | — | CHINESE YUAN FD | 97717W182 |
| PVH | PVH CORP | 24,400 | $2,268 | 0.0% | $132.35 | -14.4% | Put | 693656100 |
| FTEC | FIDELITY | 46,045 | $2,267 | 0.0% | $60.24 | — | MSCI INFO TECH I | 316092808 |
| — | ANGI HOMESERVICES INC | 141,000 | $2,266 | 0.0% | $16.30 | — | Call | 00183L102 |
| — | DIREXION SHS ETF TR | 128,500 | $2,260 | 0.0% | $7.23 | — | Put | 25490K125 |
| MDYG | SPDR SERIES TRUST | 49,240 | $2,258 | 0.0% | $55.28 | — | S&P 400 MDCP GRW | 78464A821 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,678 | $2,254 | 0.0% | $18.96 | — | BULSHS 2027 CB | 46138J783 |
| VTR | VENTAS INC | 38,400 | $2,250 | 0.0% | $37.62 | +16.9% | Call | 92276F100 |
| — | STERICYCLE INC | 61,341 | $2,250 | 0.0% | $42.98 | — | COM | 858912108 |
| WPM | WHEATON PRECIOUS METALS CORP | 115,100 | $2,248 | 0.0% | $16.09 | -2.8% | Call | 962879102 |
| — | GOLDCORP INC NEW | 229,300 | $2,247 | 0.0% | $10.17 | — | Put | 380956409 |
| IMOM | ALPHA ARCHITECT ETF TR | 96,826 | $2,247 | 0.0% | $23.21 | — | INTL QUAN MOMNTM | 02072L300 |
| — | ADVISORSHARES TR | 47,449 | $2,246 | 0.0% | $47.93 | — | NEWFLT MULSINC | 00768Y727 |
| — | ARCONIC INC | 133,187 | $2,245 | 0.0% | $19.58 | — | COM | 03965L100 |
| MDU | MDU RES GROUP INC | 94,100 | $2,243 | 0.0% | — | — | Call | 552690109 |
| CORT | CORCEPT THERAPEUTICS INC | 167,700 | $2,240 | 0.0% | $13.22 | 0.0% | Put | 218352102 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,100 | $2,240 | 0.0% | $44.78 | -8.5% | Put | 110122108 |
| VOE | VANGUARD INDEX FDS | 23,476 | $2,236 | 0.0% | $95.25 | — | MCAP VL IDXVIP | 922908512 |
| JCI | JOHNSON CTLS INTL PLC | 75,300 | $2,233 | 0.0% | $31.53 | -10.5% | Call | G51502105 |
| EIS | ISHARES INC | 46,094 | $2,232 | 0.0% | $48.42 | — | MSCI ISRAEL ETF | 464286632 |
| — | SCANA CORP NEW | 46,624 | $2,228 | 0.0% | $47.79 | — | COM | 80589M102 |
| — | PROSHARES TR II | 167,116 | $2,223 | 0.0% | $33.35 | — | ULTA BLMBG 2017 | 74347W247 |
| NEM | NEWMONT MINING CORP | 64,100 | $2,221 | 0.0% | $28.16 | -7.5% | Call | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,300 | $2,220 | 0.0% | $76.35 | -7.5% | Put | N6596X109 |
| — | OPPENHEIMER ETF TR | 38,473 | $2,220 | 0.0% | $63.06 | — | S&P FINCIAL REVE | 68386C807 |
| — | INVESCO EXCHNG TRADED FD TR | 46,228 | $2,216 | 0.0% | $54.32 | — | FTSE RAFI ASIA | 46138E750 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 65,596 | $2,215 | 0.0% | $33.77 | — | S&P 500 MOMNTM | 46138E339 |
| BP | BP PLC | 58,400 | $2,215 | 0.0% | $38.34 | — | Put | 055622104 |
| — | APTIV PLC | 35,900 | $2,210 | 0.0% | $67.69 | — | Put | G6095L109 |
| QQQE | DIREXION SHS ETF TR | 54,464 | $2,209 | 0.0% | $42.06 | — | NAS100 EQL WGT | 25459Y207 |
| EXR | EXTRA SPACE STORAGE INC | 24,364 | $2,205 | 0.0% | $69.64 | -0.1% | COM | 30225T102 |
| TM | TOYOTA MOTOR CORP | 18,987 | $2,204 | 0.0% | $124.34 | — | SP ADR REP2COM | 892331307 |
| HCA | HCA HEALTHCARE INC | 17,700 | $2,203 | 0.0% | $85.56 | +47.3% | Call | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,405 | $2,203 | 0.0% | $108.32 | +5.8% | COM | 459506101 |
| DON | WISDOMTREE TR | 69,581 | $2,201 | 0.0% | $37.60 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SERIES TRUST | 40,889 | $2,201 | 0.0% | $66.79 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 24,200 | $2,201 | 0.0% | $74.58 | +3.4% | Put | G5960L103 |
| FIVE | FIVE BELOW INC | 21,503 | $2,200 | 0.0% | $110.51 | 0.0% | COM | 33829M101 |
| — | JP MORGAN EXCHANGE TRADED FD | 91,548 | $2,197 | 0.0% | $24.51 | — | DIVERSIFIED ET | 46641Q803 |
| PEB | PEBBLEBROOK HOTEL TR | 77,565 | $2,196 | 0.0% | $28.31 | — | COM | 70509V100 |
| VMC | VULCAN MATLS CO | 22,225 | $2,196 | 0.0% | $103.01 | -7.5% | COM | 929160109 |
| DBAW | DBX ETF TR | 90,617 | $2,196 | 0.0% | $27.08 | — | XTRACK MSCI ALL | 233051820 |
| — | CORNERSTONE ONDEMAND INC | 43,500 | $2,194 | 0.0% | $50.21 | — | Call | 21925Y103 |
| EFNL | ISHARES TR | 61,659 | $2,192 | 0.0% | $40.71 | — | MSCI FINLAND ETF | 46429B515 |
| ABBV | ABBVIE INC | 23,779 | $2,192 | 0.0% | $67.22 | -3.6% | COM | 00287Y109 |
| — | COUPA SOFTWARE INC | 34,833 | $2,190 | 0.0% | $79.09 | — | COM | 22266L106 |
| AIG | AMERICAN INTL GROUP INC | 55,500 | $2,187 | 0.0% | $40.75 | -11.2% | Put | 026874784 |
| — | VEONEER INCORPORATED | 92,747 | $2,186 | 0.0% | $40.27 | — | COM | 92336X109 |
| — | DBX ETF TR | 76,909 | $2,183 | 0.0% | $33.52 | — | XTRACK MSCI CHNA | 233051762 |
| — | DIREXION SHS ETF TR | 70,600 | $2,174 | 0.0% | $30.72 | — | Call | 25460E885 |
| AEM | AGNICO EAGLE MINES LTD | 53,800 | $2,174 | 0.0% | $35.04 | -9.8% | Call | 008474108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 78,954 | $2,173 | 0.0% | $28.56 | — | SSI STRG ETF | 33739Q507 |
| IVV | ISHARES TR | 8,632 | $2,172 | 0.0% | $286.40 | — | CORE S&P500 ETF | 464287200 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 89,653 | $2,172 | 0.0% | $24.69 | — | LIBERTY INTL | 35473P611 |
| — | PROSHARES TR | 29,449 | $2,169 | 0.0% | $75.19 | — | ST EMG MKT ETF | 74347B706 |
| — | PROSHARES TR | 43,174 | $2,169 | 0.0% | $34.45 | — | ULSHOIL&GASNEW13 | 74348A525 |
| LNC | LINCOLN NATL CORP IND | 42,271 | $2,169 | 0.0% | $45.80 | -3.9% | COM | 534187109 |
| — | WISDOMTREE TR | 81,874 | $2,168 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INVESCO EXCHNG TRADED FD TR | 88,181 | $2,167 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 96,557 | $2,167 | 0.0% | $22.44 | — | BULSHS 2025 HY | 46138J817 |
| — | VICTORY PORTFOLIOS II | 89,663 | $2,166 | 0.0% | $24.16 | — | VCSHS EMRG VOLTY | 92647N857 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 96,142 | $2,163 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473P744 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,800 | $2,161 | 0.0% | $116.64 | +7.2% | Call | 803607100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 84,637 | $2,160 | 0.0% | $26.53 | — | MULTI INTL ETF | 47804J859 |
| CRAK | VANECK VECTORS ETF TR | 80,481 | $2,160 | 0.0% | $26.84 | — | OIL REFINERS ETF | 92189F585 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 92,960 | $2,159 | 0.0% | $25.09 | — | MULTFCTR EMRNG | 47804J834 |
| GRFS | GRIFOLS S A | 117,371 | $2,155 | 0.0% | $20.58 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES TR | 85,761 | $2,153 | 0.0% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| EMIF | ISHARES TR | 77,675 | $2,150 | 0.0% | $28.99 | — | EMGR MKT INF ETF | 464288216 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,500 | $2,150 | 0.0% | $147.27 | +13.0% | Call | 989207105 |
| — | PROSHARES TR II | 73,200 | $2,143 | 0.0% | $29.02 | — | Call | 74347W668 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,000 | $2,142 | 0.0% | $195.99 | -0.7% | Put | 55825T103 |
| — | DIREXION SHS ETF TR | 274,200 | $2,139 | 0.0% | $20.41 | — | Call | 25490K356 |
| — | PGIM ETF TR | 47,778 | $2,138 | 0.0% | $44.75 | — | QMA STRATEGIC | 69344A404 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,660 | $2,134 | 0.0% | $103.29 | — | S&P500 EQL IND | 46137V324 |
| EW | EDWARDS LIFESCIENCES CORP | 13,900 | $2,129 | 0.0% | $47.23 | +7.1% | Call | 28176E108 |
| RDOG | ALPS ETF TR | 51,789 | $2,129 | 0.0% | $43.19 | — | C&S GLOBL ETF | 00162Q106 |
| — | INVESCO EXCHANGE TRADED FD T | 37,614 | $2,126 | 0.0% | $56.52 | — | INSIDER SENMNT | 46137V555 |
| SGI | TEMPUR SEALY INTL INC | 51,287 | $2,123 | 0.0% | $13.06 | -8.3% | COM | 88023U101 |
| — | ETF SER SOLUTIONS | 55,608 | $2,123 | 0.0% | $39.66 | — | CBOE VEST S&P | 26922A537 |
| — | HESS CORP | 52,400 | $2,122 | 0.0% | $54.46 | — | Put | 42809H107 |
| INTU | INTUIT | 10,763 | $2,119 | 0.0% | $194.74 | +1.9% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 23,289 | $2,118 | 0.0% | $74.58 | +3.4% | SHS | G5960L103 |
| — | LEGG MASON ETF INVESTMENT TR | 84,368 | $2,113 | 0.0% | $29.02 | — | DEV EX US ETF | 52468L109 |
| — | COLUMBIA ETF TR II | 141,537 | $2,112 | 0.0% | $15.95 | — | INDIA SML CP ETF | 19762B889 |
| DTEC | ALPS ETF TR | 88,151 | $2,105 | 0.0% | $25.36 | — | DISRUPTIVE TECH | 00162Q478 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 88,970 | $2,105 | 0.0% | $24.93 | — | FTSE BRAZIL | 35473P835 |
| — | ETF MANAGERS TR | 66,985 | $2,105 | 0.0% | $36.08 | — | BLUESTAR ISRAEL | 26924G870 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 47,857 | $2,105 | 0.0% | $54.06 | — | KBW BK | 46138E628 |
| — | WISDOMTREE TR | 43,589 | $2,105 | 0.0% | $49.14 | — | FNDMTL US SHRT | 97717X149 |
| PH | PARKER HANNIFIN CORP | 14,100 | $2,103 | 0.0% | $146.46 | -0.7% | Call | 701094104 |
| CXSE | WISDOMTREE TR | 34,520 | $2,102 | 0.0% | $84.69 | — | CHINADIV EX FI | 97717X719 |
| SYK | STRYKER CORP | 13,400 | $2,100 | 0.0% | $141.45 | +9.4% | Call | 863667101 |
| — | KIRKLAND LAKE GOLD LTD | 80,500 | $2,100 | 0.0% | $16.94 | — | Put | 49741E100 |
| FNDF | SCHWAB STRATEGIC TR | 83,266 | $2,100 | 0.0% | $29.55 | — | SCHWB FDT INT LG | 808524755 |
| — | MATCH GROUP INC | 49,100 | $2,100 | 0.0% | $42.79 | — | Put | 57665R106 |
| ALLY | ALLY FINL INC | 92,600 | $2,098 | 0.0% | $20.34 | -1.8% | Put | 02005N100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 48,175 | $2,096 | 0.0% | $53.11 | — | DWA SMLCP MENT | 46138E842 |
| KEMQ | KRANESHARES TR | 110,246 | $2,096 | 0.0% | $20.81 | — | EMRNG MKT CONS | 500767876 |
| — | YY INC | 34,955 | $2,093 | 0.0% | $76.24 | — | ADS REPCOM CLA | 98426T106 |
| — | VIACOM INC NEW | 81,400 | $2,092 | 0.0% | $33.03 | — | Put | 92553P201 |
| VOO | VANGUARD INDEX FDS | 9,100 | $2,091 | 0.0% | $266.80 | — | Put | 922908363 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,877 | $2,086 | 0.0% | $141.53 | — | DJ INTERNT IDX | 33733E302 |
| — | MORGAN STANLEY | 37,090 | $2,085 | 0.0% | $52.47 | — | SHRT EUR ETN20 | 617480280 |
| — | MOMO INC | 87,807 | $2,085 | 0.0% | $23.75 | — | ADR | 60879B107 |
| — | WORLD WRESTLING ENTMT INC | 27,875 | $2,083 | 0.0% | $76.66 | — | CL A | 98156Q108 |
| ALL | ALLSTATE CORP | 25,204 | $2,083 | 0.0% | $76.34 | -0.6% | COM | 020002101 |
| — | TRITON INTL LTD | 67,000 | $2,082 | 0.0% | $33.27 | — | Call | G9078F107 |
| — | ABIOMED INC | 6,400 | $2,080 | 0.0% | $313.03 | — | Put | 003654100 |
| — | LOGMEIN INC | 25,491 | $2,079 | 0.0% | $85.94 | — | COM | 54142L109 |
| CX | CEMEX SAB DE CV | 429,392 | $2,070 | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| UJUL | INNOVATOR ETFS TR | 86,923 | $2,065 | 0.0% | $24.15 | — | S&P 500 ULTRA | 45782C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,700 | $2,063 | 0.0% | $111.38 | +9.2% | Call | 913903100 |
| BLOK | AMPLIFY ETF TR | 139,409 | $2,059 | 0.0% | $19.85 | — | BLOCKCHAIN LDR | 032108607 |
| BNS | BANK N S HALIFAX | 41,264 | $2,058 | 0.0% | $38.36 | -3.9% | COM | 064149107 |
| TV | GRUPO TELEVISA SA | 163,836 | $2,057 | 0.0% | $17.77 | — | SPON ADR REP ORD | 40049J206 |
| — | LEGG MASON ETF INVESTMENT TR | 77,750 | $2,050 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| PJP | INVESCO EXCHANGE TRADED FD T | 32,874 | $2,050 | 0.0% | $63.58 | — | DYNMC PHRMCTLS | 46137V662 |
| VWID | ETFIS SER TR I | 90,968 | $2,048 | 0.0% | $26.29 | — | VIRTUS WMC GBL | 26923G848 |
| NVR | NVR INC | 840 | $2,047 | 0.0% | $2443.04 | -3.2% | COM | 62944T105 |
| LKQ | LKQ CORP | 86,178 | $2,045 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| SPYM | SPDR SERIES TRUST | 69,935 | $2,043 | 0.0% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,500 | $2,041 | 0.0% | $123.77 | — | Call | 00326A104 |
| INCY | INCYTE CORP | 32,066 | $2,039 | 0.0% | $85.53 | -24.1% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 13,551 | $2,039 | 0.0% | $156.22 | -6.3% | COM | 773903109 |
| — | ATLASSIAN CORP PLC | 22,900 | $2,038 | 0.0% | $74.34 | — | Put | G06242104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 51,686 | $2,035 | 0.0% | $39.37 | — | CHINA TECHNLGY | 46138E800 |
| — | DISH NETWORK CORP | 81,400 | $2,033 | 0.0% | $38.65 | — | Call | 25470M109 |
| HYUP | DBX ETF TR | 45,053 | $2,030 | 0.0% | $48.52 | — | XTRACKERS HIGH | 233051259 |
| GTIP | GOLDMAN SACHS ETF TR | 40,948 | $2,026 | 0.0% | $49.48 | — | ACCESS INFLATI | 381430362 |
| AMT | AMERICAN TOWER CORP NEW | 12,800 | $2,025 | 0.0% | $105.26 | +23.0% | Put | 03027X100 |
| — | FIRST TR EXCHANGE TRADED FD | 65,631 | $2,025 | 0.0% | $33.32 | — | CHINDIA ETF | 33733A102 |
| HQY | HEALTHEQUITY INC | 33,932 | $2,024 | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| IWY | ISHARES TR | 28,185 | $2,022 | 0.0% | $71.74 | — | RUS TP200 GR ETF | 464289438 |
| RODM | LATTICE STRATEGIES TR | 78,046 | $2,014 | 0.0% | $28.97 | — | HARTFORD MLT ETF | 518416102 |
| — | BB&T CORP | 46,500 | $2,014 | 0.0% | $43.30 | — | Put | 054937107 |
| — | INDEXIQ ETF TR | 107,739 | $2,014 | 0.0% | $20.90 | — | HDGD FTSE JAPN | 45409B537 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 85,944 | $2,012 | 0.0% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| — | MYLAN N V | 73,383 | $2,011 | 0.0% | $37.85 | — | SHS EURO | N59465109 |
| — | SPDR INDEX SHS FDS | 45,252 | $2,011 | 0.0% | $52.87 | — | SOLACTIVE UK ETF | 78463X335 |
| PBP | INVESCO EXCHANGE TRADED FD T | 101,820 | $2,011 | 0.0% | $21.29 | — | S&P500 BUY WRT | 46137V399 |
| NTSX | WISDOMTREE TR | 88,228 | $2,009 | 0.0% | $23.63 | — | 90/60 BALNCED FD | 97717Y790 |
| AFK | VANECK VECTORS ETF TR | 102,171 | $2,009 | 0.0% | $22.77 | — | AFRICA INDEX ETF | 92189F866 |
| — | ARENA PHARMACEUTICALS INC | 51,452 | $2,004 | 0.0% | $41.01 | — | COM NEW | 040047607 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,203 | $2,004 | 0.0% | $100.96 | — | S&P500 EQL MAT | 46137V316 |
| — | VANECK VECTORS ETF TR | 82,075 | $2,003 | 0.0% | $24.31 | — | PRE REFUNDED MUN | 92189F510 |
| — | KLX ENERGY SERVICS HOLDNGS I | 85,390 | $2,002 | 0.0% | $32.01 | — | COM | 48253L106 |
| — | TIFFANY & CO NEW | 24,872 | $2,002 | 0.0% | $100.74 | — | COM | 886547108 |
| CTAS | CINTAS CORP | 11,913 | $2,001 | 0.0% | $37.72 | +10.4% | COM | 172908105 |
| — | DIREXION SHS ETF TR | 80,100 | $2,000 | 0.0% | $18.70 | — | Call | 25490K315 |
| IDOG | ALPS ETF TR | 83,913 | $1,999 | 0.0% | $25.24 | — | INTL SEC DV DOG | 00162Q718 |
| PSTG | PURE STORAGE INC | 124,068 | $1,995 | 0.0% | $18.43 | +6.9% | CL A | 74624M102 |
| — | UBS AG LONDON BRH | 115,027 | $1,992 | 0.0% | $17.32 | — | NT LKD 46 | 90274E125 |
| XSW | SPDR SERIES TRUST | 26,689 | $1,989 | 0.0% | $90.69 | — | COMP SOFTWARE | 78464A599 |
| — | FLEETCOR TECHNOLOGIES INC | 10,700 | $1,987 | 0.0% | $210.69 | — | Call | 339041105 |
| — | FIRST TR EXCHANGE TRADED FD | 46,471 | $1,985 | 0.0% | $49.01 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | CHINA LODGING GROUP LTD | 2,000,000 | $1,984 | 0.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ADI | ANALOG DEVICES INC | 23,100 | $1,983 | 0.0% | $79.17 | -4.2% | Call | 032654105 |
| EMDV | PROSHARES TR | 36,921 | $1,977 | 0.0% | $53.97 | — | PROSHS EMG ETF | 74347B847 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 18,379 | $1,976 | 0.0% | $140.39 | — | S&P SMLCP HELT | 46138E149 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,300 | $1,976 | 0.0% | $45.24 | -15.3% | Put | 83417M104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,026 | $1,976 | 0.0% | $44.78 | -8.5% | COM | 110122108 |
| — | APOLLO GLOBAL MGMT LLC | 80,500 | $1,975 | 0.0% | $33.78 | — | Call | 037612306 |
| FPX | FIRST TR EXCHANGE TRADED FD | 31,797 | $1,973 | 0.0% | $69.69 | — | US EQTY OPPT ETF | 336920103 |
| — | HESS CORP | 48,700 | $1,972 | 0.0% | $54.46 | — | Call | 42809H107 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $1,970 | 0.0% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| XLC | SELECT SECTOR SPDR TR | 47,708 | $1,970 | 0.0% | $49.27 | — | COMMUNICATION | 81369Y852 |
| POWR | ISHARES INC | 106,424 | $1,968 | 0.0% | $20.03 | — | GLB ENR PROD ETF | 464286343 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 302,086 | $1,967 | 0.0% | $6.64 | — | SPONSORED ADR | 86562M209 |
| — | FS KKR CAPITAL CORP | 378,695 | $1,962 | 0.0% | $5.18 | — | COM | 302635107 |
| STM | STMICROELECTRONICS N V | 141,063 | $1,958 | 0.0% | $21.60 | — | NY REGISTRY | 861012102 |
| DEEP | ETF SER SOLUTIONS | 64,995 | $1,955 | 0.0% | $30.08 | — | DEEP VALUE ETF | 26922A701 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 87,753 | $1,953 | 0.0% | $27.91 | — | NASDAQ BK ETF | 33738R860 |
| TDTT | FLEXSHARES TR | 81,941 | $1,952 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 57,227 | $1,951 | 0.0% | $34.09 | — | INDLS PROD DUR | 33734X150 |
| AVB | AVALONBAY CMNTYS INC | 11,200 | $1,949 | 0.0% | $141.10 | 0.0% | Call | 053484101 |
| ASML | ASML HOLDING N V | 12,500 | $1,945 | 0.0% | $179.08 | — | Put | N07059210 |
| DOCU | DOCUSIGN INC | 48,500 | $1,944 | 0.0% | $42.97 | -2.2% | Call | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,000 | $1,944 | 0.0% | $30.16 | +20.3% | Put | 101137107 |
| — | INVESCO EXCHNG TRADED FD TR | 69,341 | $1,943 | 0.0% | $30.11 | — | RUSEL 1000 LOW | 46138E412 |
| IONS | IONIS PHARMACEUTICALS INC | 35,928 | $1,942 | 0.0% | $46.98 | +8.6% | COM | 462222100 |
| DXC | DXC TECHNOLOGY CO | 36,500 | $1,941 | 0.0% | $77.41 | -14.4% | Call | 23355L106 |
| ROL | ROLLINS INC | 53,750 | $1,940 | 0.0% | $23.63 | +0.3% | COM | 775711104 |
| DOCU | DOCUSIGN INC | 48,400 | $1,940 | 0.0% | $42.97 | -2.2% | Put | 256163106 |
| MOS | MOSAIC CO NEW | 66,385 | $1,939 | 0.0% | $26.23 | +10.6% | COM | 61945C103 |
| BOX | BOX INC | 114,736 | $1,937 | 0.0% | $24.22 | -24.0% | CL A | 10316T104 |
| FIVE | FIVE BELOW INC | 18,900 | $1,934 | 0.0% | $110.51 | 0.0% | Put | 33829M101 |
| XHS | SPDR SERIES TRUST | 30,877 | $1,933 | 0.0% | $62.60 | — | HLTH CARE SVCS | 78464A573 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,700 | $1,933 | 0.0% | $97.58 | -2.5% | Put | 09061G101 |
| — | UBS AG LONDON BRH | 151,982 | $1,932 | 0.0% | $15.89 | — | ETRACS MTH2XRE | 90269A302 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 84,046 | $1,930 | 0.0% | $27.45 | — | DWA DEV MKTS | 46138E875 |
| IBD | NORTHERN LTS FD TR IV | 78,988 | $1,929 | 0.0% | $24.48 | — | INSPIRE CORP | 66538H633 |
| OC | OWENS CORNING NEW | 43,778 | $1,925 | 0.0% | $52.32 | -7.4% | COM | 690742101 |
| — | DUN & BRADSTREET CORP DEL NE | 13,485 | $1,925 | 0.0% | $139.35 | — | COM | 26483E100 |
| HAL | HALLIBURTON CO | 72,409 | $1,925 | 0.0% | $39.28 | -25.8% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 13,822 | $1,925 | 0.0% | $54.15 | +15.6% | COM NON VTG | 579780206 |
| — | NUVASIVE INC | 38,851 | $1,925 | 0.0% | $53.09 | — | COM | 670704105 |
| — | DESPEGAR COM CORP | 155,000 | $1,924 | 0.0% | $12.41 | — | Put | G27358103 |
| — | DIREXION SHS ETF TR | 208,800 | $1,923 | 0.0% | $9.21 | — | Put | 25460E851 |
| ETSY | ETSY INC | 40,400 | $1,922 | 0.0% | $38.89 | +21.0% | Call | 29786A106 |
| CARS | CARS COM INC | 89,136 | $1,916 | 0.0% | $27.95 | -10.5% | COM | 14575E105 |
| IWO | ISHARES TR | 11,400 | $1,915 | 0.0% | $214.69 | — | Call | 464287648 |
| DEUS | DBX ETF TR | 66,736 | $1,913 | 0.0% | $32.84 | — | XTRACK RUSS 1000 | 233051481 |
| IGRO | ISHARES TR | 38,830 | $1,912 | 0.0% | $49.24 | — | INTL DIV GRWTH | 46435G524 |
| NDSN | NORDSON CORP | 16,000 | $1,910 | 0.0% | $113.59 | 0.0% | Put | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 15,675 | $1,906 | 0.0% | $93.88 | +42.8% | COM | 550021109 |
| EXEL | EXELIXIS INC | 96,833 | $1,905 | 0.0% | $19.50 | -8.6% | COM | 30161Q104 |
| — | MELLANOX TECHNOLOGIES LTD | 20,600 | $1,903 | 0.0% | $70.01 | — | Call | M51363113 |
| CME | CME GROUP INC | 10,100 | $1,900 | 0.0% | $116.65 | +21.9% | Put | 12572Q105 |
| CDC | VICTORY PORTFOLIOS II | 44,877 | $1,899 | 0.0% | $42.32 | — | VCSHS US EQ INCM | 92647N824 |
| NEE | NEXTERA ENERGY INC | 10,892 | $1,893 | 0.0% | $34.96 | +4.8% | COM | 65339F101 |
| IQDY | FLEXSHARES TR | 86,910 | $1,888 | 0.0% | $25.98 | — | INT QLTDVDYNAM | 33939L829 |
| NOW | SERVICENOW INC | 10,600 | $1,887 | 0.0% | $34.80 | +2.0% | Put | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 183,000 | $1,887 | 0.0% | $12.16 | -12.2% | Call | 35671D857 |
| — | L BRANDS INC | 73,500 | $1,887 | 0.0% | $32.22 | — | Put | 501797104 |
| ATHM | AUTOHOME INC | 24,100 | $1,885 | 0.0% | $78.16 | — | Call | 05278C107 |
| — | WISDOMTREE TR | 93,340 | $1,885 | 0.0% | $23.11 | — | JAPAN HDG FINL | 97717W463 |
| — | PRA HEALTH SCIENCES INC | 20,495 | $1,885 | 0.0% | $92.15 | — | COM | 69354M108 |
| — | PROS HOLDINGS INC | 60,000 | $1,884 | 0.0% | $35.01 | — | Call | 74346Y103 |
| USRT | ISHARES TR | 42,005 | $1,884 | 0.0% | $48.45 | — | CRE U S REIT ETF | 464288521 |
| — | AMERICA MOVIL SAB DE CV | 132,485 | $1,884 | 0.0% | $16.11 | — | SPON ADR L SHS | 02364W105 |
| VFMF | VANGUARD WELLINGTON FD | 27,886 | $1,883 | 0.0% | $79.63 | — | US MULTIFACTOR | 921935607 |
| — | CITIGROUP GBL MKTS HLDGS INC | 56,682 | $1,882 | 0.0% | $32.23 | — | VELOCITYSHS LONG | 17325K743 |
| O | REALTY INCOME CORP | 29,820 | $1,880 | 0.0% | $41.42 | +2.4% | COM | 756109104 |
| VRE | MACK CALI RLTY CORP | 95,983 | $1,880 | 0.0% | $21.26 | — | COM | 554489104 |
| — | DBX ETF TR | 73,859 | $1,880 | 0.0% | $26.81 | — | XTRACK MSCI SOUT | 233051812 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,929 | $1,879 | 0.0% | $66.00 | — | COM UNIT RP LP | 559080106 |
| LQDH | ISHARES US ETF TR | 20,722 | $1,879 | 0.0% | $92.90 | — | INT RT HDG C B | 46431W705 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,526 | $1,879 | 0.0% | $45.24 | -15.3% | COM | 83417M104 |
| FLEX | FLEX LTD | 246,782 | $1,878 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| HPQ | HP INC | 91,700 | $1,876 | 0.0% | $16.85 | +8.2% | Put | 40434L105 |
| RLY | SSGA ACTIVE ETF TR | 82,469 | $1,876 | 0.0% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| EEFT | EURONET WORLDWIDE INC | 18,316 | $1,875 | 0.0% | $102.45 | +8.1% | COM | 298736109 |
| — | GOLAR LNG LTD | 2,000,000 | $1,874 | 0.0% | $0.94 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | CHINA MOBILE LIMITED | 38,966 | $1,870 | 0.0% | $48.87 | — | SPONSORED ADR | 16941M109 |
| GIS | GENERAL MLS INC | 48,000 | $1,869 | 0.0% | $34.77 | -5.2% | Put | 370334104 |
| — | STAMPS COM INC | 12,000 | $1,868 | 0.0% | $203.95 | — | Put | 852857200 |
| — | MEDICINES CO | 97,368 | $1,864 | 0.0% | $19.14 | — | COM | 584688105 |
| EDEN | ISHARES TR | 32,782 | $1,862 | 0.0% | $56.80 | — | MSCI DENMARK ETF | 46429B523 |
| CHD | CHURCH & DWIGHT INC | 28,304 | $1,861 | 0.0% | $52.73 | +10.2% | COM | 171340102 |
| GHYB | GOLDMAN SACHS ETF TR | 40,476 | $1,861 | 0.0% | $49.75 | — | ACCESS HIG YLD | 381430453 |
| IXN | ISHARES TR | 12,913 | $1,860 | 0.0% | $175.13 | — | GLOBAL TECH ETF | 464287291 |
| — | USAA ETF TR | 37,452 | $1,852 | 0.0% | $49.40 | — | CORE SHRT BD | 90291F501 |
| DZZ | DEUTSCHE BK AG LDN BRH | 319,295 | $1,852 | 0.0% | $7.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| BBBY | OVERSTOCK COM INC DEL | 136,302 | $1,851 | 0.0% | $21.15 | -5.7% | COM | 690370101 |
| — | MELLANOX TECHNOLOGIES LTD | 20,000 | $1,848 | 0.0% | $70.01 | — | Put | M51363113 |
| — | VANGUARD WELLINGTON FD | 26,513 | $1,842 | 0.0% | $75.22 | — | US LIQUIDITY | 921935300 |
| BC | BRUNSWICK CORP | 39,618 | $1,840 | 0.0% | $50.23 | -7.0% | COM | 117043109 |
| IVE | ISHARES TR | 18,167 | $1,837 | 0.0% | $108.00 | — | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY | 81,992 | $1,836 | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| — | DIREXION SHS ETF TR | 27,532 | $1,836 | 0.0% | $62.35 | — | DAILY FTSE CHINA | 25460E521 |
| WSM | WILLIAMS SONOMA INC | 36,400 | $1,836 | 0.0% | $21.04 | +16.5% | Call | 969904101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,034 | $1,832 | 0.0% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 26,492 | $1,832 | 0.0% | $79.99 | — | S&P SMLCP STAP | 46138E172 |
| — | FRANKS INTL N V | 350,604 | $1,830 | 0.0% | $8.68 | — | COM | N33462107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,300 | $1,829 | 0.0% | $151.14 | -0.5% | Call | 78410G104 |
| VLO | VALERO ENERGY CORP NEW | 24,400 | $1,829 | 0.0% | $79.74 | -17.8% | Put | 91913Y100 |
| SNPS | SYNOPSYS INC | 21,692 | $1,827 | 0.0% | $89.94 | -1.2% | COM | 871607107 |
| VISN | COMMSCOPE HLDG CO INC | 111,476 | $1,827 | 0.0% | $22.31 | -5.0% | COM | 20337X109 |
| VUG | VANGUARD INDEX FDS | 13,600 | $1,827 | 0.0% | $153.97 | — | Call | 922908736 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,115 | $1,825 | 0.0% | $150.64 | — | SPON ADR SER B | 40051E202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,065 | $1,821 | 0.0% | $26.15 | — | COM | 293792107 |
| MGA | MAGNA INTL INC | 40,026 | $1,820 | 0.0% | $43.40 | -11.0% | COM | 559222401 |
| — | ETFIS SER TR I | 87,265 | $1,820 | 0.0% | $21.66 | — | VIRTUS GLOVIST | 26923G830 |
| — | HARRIS CORP DEL | 13,500 | $1,818 | 0.0% | $161.17 | — | Call | 413875105 |
| MTN | VAIL RESORTS INC | 8,613 | $1,816 | 0.0% | $243.54 | +1.6% | COM | 91879Q109 |
| SHOO | MADDEN STEVEN LTD | 60,000 | $1,816 | 0.0% | $29.24 | -8.0% | Put | 556269108 |
| WM | WASTE MGMT INC DEL | 20,400 | $1,815 | 0.0% | $71.85 | +10.9% | Put | 94106L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,591 | $1,814 | 0.0% | $44.51 | -3.4% | COM | 868459108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 42,533 | $1,814 | 0.0% | $48.73 | — | S&P SMLCP LOW | 46138G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,700 | $1,814 | 0.0% | $63.61 | +4.6% | Call | 00971T101 |
| MTN | VAIL RESORTS INC | 8,600 | $1,813 | 0.0% | $243.54 | +1.6% | Put | 91879Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,607 | $1,812 | 0.0% | $116.64 | +7.2% | COM | 803607100 |
| LNWO | SCIENTIFIC GAMES CORP | 101,300 | $1,811 | 0.0% | $38.18 | -47.1% | Put | 80874P109 |
| RWM | PROSHARES TR | 38,790 | $1,811 | 0.0% | $46.69 | — | SHRT RUSSELL2000 | 74348A210 |
| PAGP | PLAINS GP HLDGS L P | 90,000 | $1,809 | 0.0% | $20.10 | — | Put | 72651A207 |
| — | CREDIT SUISSE NASSAU BRH | 24,331 | $1,803 | 0.0% | $74.10 | — | VELOCITY SHS ETN | 22542D290 |
| ILF | ISHARES TR | 58,474 | $1,802 | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,437 | $1,802 | 0.0% | $48.34 | -30.0% | COM | 34964C106 |
| IMCG | ISHARES TR | 9,263 | $1,801 | 0.0% | $228.02 | — | MRGSTR MD CP GRW | 464288307 |
| CSD | INVESCO EXCHANGE TRADED FD T | 42,501 | $1,800 | 0.0% | $44.35 | — | S&P SPIN OFF | 46137V159 |
| — | PROSHARES TR | 34,783 | $1,799 | 0.0% | $46.01 | — | SHT MSCI NEW | 74347B284 |
| LKOR | FLEXSHARES TR | 37,019 | $1,799 | 0.0% | $49.66 | — | CR SCORED LONG | 33939L753 |
| — | WRIGHT MED GROUP N V | 65,931 | $1,795 | 0.0% | $27.52 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WISDOMTREE TR | 87,760 | $1,792 | 0.0% | $22.26 | — | DYNMC CUR HEDG | 97717Y709 |
| USDU | WISDOMTREE TR | 66,169 | $1,790 | 0.0% | $26.76 | — | BLMBG US BULL | 97717W471 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 41,528 | $1,789 | 0.0% | $44.62 | — | UT COM SHS ETF | 33736Q104 |
| — | NIELSEN HLDGS PLC | 76,600 | $1,787 | 0.0% | $23.34 | — | Call | G6518L108 |
| — | VANECK VECTORS ETF TR | 65,356 | $1,786 | 0.0% | $34.84 | — | RUSSIA SMALL CAP | 92189F734 |
| DPZ | DOMINOS PIZZA INC | 7,200 | $1,786 | 0.0% | $188.21 | +28.7% | Put | 25754A201 |
| JBLU | JETBLUE AIRWAYS CORP | 111,118 | $1,785 | 0.0% | $18.52 | -5.9% | COM | 477143101 |
| — | PROSHARES TR II | 24,489 | $1,784 | 0.0% | $81.01 | — | ULTRASHRT NEW | 74347W395 |
| MOAT | VANECK VECTORS ETF TR | 43,329 | $1,784 | 0.0% | $41.17 | — | MORNINGSTAR WIDE | 92189F643 |
| — | IMPACT SHS FDS I TR | 97,417 | $1,783 | 0.0% | $19.85 | — | SUS DV GGE ETF | 45259A308 |
| ALLY | ALLY FINL INC | 78,701 | $1,783 | 0.0% | $20.34 | -1.8% | COM | 02005N100 |
| VXUS | VANGUARD STAR FD | 37,751 | $1,783 | 0.0% | $47.23 | — | VG TL INTL STK F | 921909768 |
| — | FRANKLIN TEMPLETON ETF TR | 73,765 | $1,781 | 0.0% | $26.67 | — | LIBRT INT OPPT | 35473P702 |
| — | CREE INC | 41,594 | $1,780 | 0.0% | $37.98 | — | COM | 225447101 |
| — | UBIQUITI NETWORKS INC | 17,900 | $1,779 | 0.0% | $72.63 | — | Call | 90347A100 |
| HUN | HUNTSMAN CORP | 92,100 | $1,777 | 0.0% | $23.51 | -8.8% | Call | 447011107 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,536 | $1,776 | 0.0% | $50.05 | — | MUNI HI INCM ETF | 33739P301 |
| SPYD | SPDR SER TR | 52,021 | $1,772 | 0.0% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| APD | AIR PRODS & CHEMS INC | 11,070 | $1,772 | 0.0% | $125.17 | +6.4% | COM | 009158106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,100 | $1,771 | 0.0% | $97.91 | -3.2% | Call | 12503M108 |
| RIO | RIO TINTO PLC | 36,410 | $1,765 | 0.0% | $53.13 | — | SPONSORED ADR | 767204100 |
| — | PETROCHINA CO LTD | 28,610 | $1,761 | 0.0% | $73.64 | — | SPONSORED ADR | 71646E100 |
| ROM | PROSHARES TR | 22,292 | $1,758 | 0.0% | $92.71 | — | PSHS ULTRA TECH | 74347R693 |
| — | FIRST TR EXCH TRD ALPHA FD I | 86,907 | $1,750 | 0.0% | $25.40 | — | CANADA ALPHA | 33737J208 |
| — | NEUROCRINE BIOSCIENCES INC | 1,500,000 | $1,746 | 0.0% | $1.16 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,038 | $1,745 | 0.0% | $59.90 | — | SHORT TERM TREAS | 92206C102 |
| AAVM | ALPHA ARCHITECT ETF TR | 71,868 | $1,743 | 0.0% | $25.73 | — | VAL MOMTM TRND | 02072L508 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,091 | $1,740 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| PLD | PROLOGIS INC | 29,638 | $1,740 | 0.0% | $53.00 | +0.2% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 18,900 | $1,737 | 0.0% | $78.40 | 0.0% | Put | 988498101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,488 | $1,737 | 0.0% | $195.99 | -0.7% | CL A | 55825T103 |
| — | NATIXIS ETF TR | 44,118 | $1,735 | 0.0% | $44.63 | — | SEEYOND INTL ETF | 63873X109 |
| — | NATIXIS ETF TR | 70,488 | $1,734 | 0.0% | $24.79 | — | LOOMIS SAYLES | 63873X208 |
| EWJ | ISHARES INC | 34,200 | $1,734 | 0.0% | $50.72 | — | Put | 46434G822 |
| SPLB | SPDR SERIES TRUST | 68,152 | $1,730 | 0.0% | $25.38 | — | PORTFOLIO LN COR | 78464A367 |
| TLTE | FLEXSHARES TR | 36,067 | $1,730 | 0.0% | $59.51 | — | MSTAR EMKT FAC | 33939L308 |
| PNC | PNC FINL SVCS GROUP INC | 14,795 | $1,730 | 0.0% | $111.06 | -10.9% | COM | 693475105 |
| SPAB | SPDR SERIES TRUST | 61,881 | $1,723 | 0.0% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| CACC | CREDIT ACCEP CORP MICH | 4,513 | $1,723 | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| SO | SOUTHERN CO | 39,200 | $1,722 | 0.0% | $34.25 | -0.0% | Call | 842587107 |
| DDLS | WISDOMTREE TR | 62,738 | $1,721 | 0.0% | $27.43 | — | DYNAMIC INT EQ | 97717X271 |
| EOG | EOG RES INC | 19,700 | $1,718 | 0.0% | $77.76 | +3.7% | Put | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,800 | $1,713 | 0.0% | $37.72 | 0.0% | Call | 039483102 |
| FFTY | INNOVATOR ETFS TR | 62,011 | $1,713 | 0.0% | $27.62 | — | IBD 50 ETF | 45782C102 |
| JBL | JABIL INC | 69,007 | $1,711 | 0.0% | $24.14 | -2.9% | COM | 466313103 |
| — | KANSAS CITY SOUTHERN | 17,916 | $1,710 | 0.0% | $107.26 | — | COM NEW | 485170302 |
| — | TRANSAMERICA ETF TR | 35,422 | $1,710 | 0.0% | $48.28 | — | DELTASHS S&P 400 | 89349P206 |
| ITW | ILLINOIS TOOL WKS INC | 13,500 | $1,710 | 0.0% | $124.15 | -11.0% | Call | 452308109 |
| AVY | AVERY DENNISON CORP | 19,033 | $1,710 | 0.0% | $89.16 | -7.0% | COM | 053611109 |
| SMDV | PROSHARES TR | 31,728 | $1,708 | 0.0% | $53.70 | — | RUSS 2000 DIVD | 74347B698 |
| — | APACHE CORP | 64,900 | $1,704 | 0.0% | $47.42 | — | Put | 037411105 |
| BBD | BANCO BRADESCO S A | 172,200 | $1,703 | 0.0% | $8.87 | — | Put | 059460303 |
| — | J2 GLOBAL INC | 1,500,000 | $1,702 | 0.0% | $1.13 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ARCONIC INC | 100,600 | $1,696 | 0.0% | $19.58 | — | Call | 03965L100 |
| CORT | CORCEPT THERAPEUTICS INC | 126,857 | $1,695 | 0.0% | $13.22 | 0.0% | COM | 218352102 |
| — | NORTHERN OIL & GAS INC NEV | 750,000 | $1,695 | 0.0% | $2.45 | — | Put | 665531109 |
| TUR | ISHARES INC | 69,000 | $1,695 | 0.0% | $37.26 | — | Call | 464286715 |
| — | ARISTA NETWORKS INC | 8,046 | $1,695 | 0.0% | $224.25 | — | COM | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 69,800 | $1,693 | 0.0% | $26.94 | -6.0% | Call | 552953101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 46,496 | $1,691 | 0.0% | $36.67 | — | PRECIOUS METAL | 46140H502 |
| DEW | WISDOMTREE TR | 40,411 | $1,687 | 0.0% | $46.07 | — | GLB HIGH DIV FD | 97717W877 |
| KGC | KINROSS GOLD CORP | 520,600 | $1,687 | 0.0% | $3.37 | -17.1% | Call | 496902404 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,500 | $1,683 | 0.0% | $66.00 | — | Put | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 36,200 | $1,683 | 0.0% | $49.31 | -1.7% | Put | 844741108 |
| TPR | TAPESTRY INC | 49,835 | $1,682 | 0.0% | $34.33 | -3.5% | COM | 876030107 |
| QWLD | SPDR INDEX SHS FDS | 24,509 | $1,681 | 0.0% | $75.97 | — | MSCI WRLD STRGIC | 78463X418 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 82,735 | $1,678 | 0.0% | $24.02 | — | FTSE CHINA | 35473P819 |
| — | NEW RELIC INC | 20,700 | $1,676 | 0.0% | $94.21 | — | Call | 64829B100 |
| NOK | NOKIA CORP | 287,800 | $1,675 | 0.0% | $5.80 | — | Put | 654902204 |
| — | VICTORY PORTFOLIOS II | 48,725 | $1,674 | 0.0% | $34.36 | — | VCSHS INTL VOLTY | 92647N840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,300 | $1,673 | 0.0% | $97.77 | — | Call | 46137V357 |
| AXTA | AXALTA COATING SYS LTD | 71,160 | $1,667 | 0.0% | $28.92 | -14.1% | COM | G0750C108 |
| OLED | UNIVERSAL DISPLAY CORP | 17,800 | $1,666 | 0.0% | $129.17 | -25.8% | Call | 91347P105 |
| — | PROSHARES TR II | 78,500 | $1,666 | 0.0% | $37.69 | — | Put | 74347W387 |
| IBN | ICICI BK LTD | 161,800 | $1,665 | 0.0% | $8.03 | — | Call | 45104G104 |
| — | LATTICE STRATEGIES TR | 67,979 | $1,665 | 0.0% | $26.75 | — | HARTFORD MULTI | 518416607 |
| — | WESTROCK CO | 44,089 | $1,664 | 0.0% | $41.64 | — | COM | 96145D105 |
| NRG | NRG ENERGY INC | 42,000 | $1,663 | 0.0% | $31.80 | 0.0% | Call | 629377508 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 51,882 | $1,661 | 0.0% | $34.44 | — | UNIT KING ALPH | 33737J224 |
| — | CORE LABORATORIES N V | 27,785 | $1,658 | 0.0% | $70.13 | — | COM | N22717107 |
| — | WESTPAC BKG CORP | 94,828 | $1,657 | 0.0% | $20.73 | — | SPONSORED ADR | 961214301 |
| ABT | ABBOTT LABS | 22,900 | $1,656 | 0.0% | $46.24 | +34.4% | Put | 002824100 |
| SDY | SPDR SERIES TRUST | 18,500 | $1,656 | 0.0% | $93.32 | — | Put | 78464A763 |
| VOO | VANGUARD INDEX FDS | 7,200 | $1,655 | 0.0% | $266.80 | — | Call | 922908363 |
| SJM | SMUCKER J M CO | 17,700 | $1,655 | 0.0% | $87.90 | -5.7% | Call | 832696405 |
| SIG | SIGNET JEWELERS LIMITED | 52,000 | $1,652 | 0.0% | $52.54 | -17.5% | Call | G81276100 |
| BHP | BHP GROUP LIMITED | 34,200 | $1,652 | 0.0% | $45.59 | — | Call | 088606108 |
| KHC | KRAFT HEINZ CO | 38,300 | $1,648 | 0.0% | $38.93 | -5.9% | Put | 500754106 |
| SHOO | MADDEN STEVEN LTD | 54,425 | $1,647 | 0.0% | $29.24 | -8.0% | COM | 556269108 |
| FALN | ISHARES TR | 67,455 | $1,646 | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 41,575 | $1,646 | 0.0% | $39.59 | — | SHRT DURTN ETF | 41653L602 |
| — | TABLEAU SOFTWARE INC | 13,700 | $1,644 | 0.0% | $111.73 | — | Put | 87336U105 |
| M | MACYS INC | 55,148 | $1,643 | 0.0% | $33.10 | -0.5% | COM | 55616P104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 93,188 | $1,642 | 0.0% | $22.43 | — | ADR | 585464100 |
| EMHY | ISHARES INC | 37,007 | $1,642 | 0.0% | $47.95 | — | EM HGHYL BD ETF | 464286285 |
| DIAL | COLUMBIA ETF TR I | 86,741 | $1,637 | 0.0% | $19.29 | — | DIVERSIFID FXD | 19761L508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,033 | $1,633 | 0.0% | $49.44 | — | AEROSPACE DEFN | 46137V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,000 | $1,632 | 0.0% | $111.38 | +9.2% | Put | 913903100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 93,514 | $1,629 | 0.0% | $20.82 | — | DORSEY WRIGHT | 33738R886 |
| GAL | SSGA ACTIVE ETF TR | 47,056 | $1,624 | 0.0% | $34.51 | — | GLOBL ALLO ETF | 78467V400 |
| — | ELLIE MAE INC | 25,800 | $1,621 | 0.0% | $82.65 | — | Call | 28849P100 |
| COPX | GLOBAL X FDS | 88,364 | $1,618 | 0.0% | $22.89 | — | GLOBAL X COPPER | 37954Y830 |
| COR | AMERISOURCEBERGEN CORP | 21,700 | $1,614 | 0.0% | $65.74 | +2.2% | Call | 03073E105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 40,226 | $1,614 | 0.0% | $40.12 | — | SML CP GRW ALP | 33737M300 |
| TIPZ | PIMCO ETF TR | 28,796 | $1,613 | 0.0% | $57.76 | — | BROAD US TIPS | 72201R403 |
| — | CDK GLOBAL INC | 33,652 | $1,611 | 0.0% | $58.90 | — | COM | 12508E101 |
| — | SPLUNK INC | 15,361 | $1,611 | 0.0% | $111.24 | — | COM | 848637104 |
| TPR | TAPESTRY INC | 47,700 | $1,610 | 0.0% | $34.33 | -3.5% | Put | 876030107 |
| — | PROSHARES TR II | 33,189 | $1,608 | 0.0% | $48.45 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| CME | CME GROUP INC | 8,541 | $1,607 | 0.0% | $116.65 | +21.9% | COM CL A | 12572Q105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,000 | $1,606 | 0.0% | $195.99 | -0.7% | Call | 55825T103 |
| LGLV | SPDR SER TR | 18,016 | $1,604 | 0.0% | $89.54 | — | SSGA US LRG ETF | 78468R804 |
| — | SSGA ACTIVE ETF TR | 22,667 | $1,602 | 0.0% | $80.35 | — | MFS SYS GWT EQ | 78467V889 |
| — | PROSHARES TR | 62,203 | $1,601 | 0.0% | $26.94 | — | ULSH 20YRTRE NEW | 74348A491 |
| IBB | ISHARES TR | 16,590 | $1,600 | 0.0% | $96.44 | — | NASDAQ BIOTECH | 464287556 |
| OPK | OPKO HEALTH INC | 531,514 | $1,600 | 0.0% | $4.15 | -18.4% | COM | 68375N103 |
| — | WHITING PETE CORP NEW | 70,499 | $1,600 | 0.0% | $46.04 | — | COM NEW | 966387409 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 62,168 | $1,599 | 0.0% | $27.03 | — | NASDQ ARTFCIAL | 33738R720 |
| — | FIAT CHRYSLER AUTOMOBILES N | 110,300 | $1,595 | 0.0% | $15.96 | — | Call | N31738102 |
| — | DIREXION SHS ETF TR | 204,400 | $1,594 | 0.0% | $20.41 | — | Put | 25490K356 |
| — | SIRIUS XM HLDGS INC | 279,179 | $1,594 | 0.0% | $5.67 | — | COM | 82968B103 |
| DIM | WISDOMTREE TR | 28,068 | $1,593 | 0.0% | $65.40 | — | INTL MIDCAP DV | 97717W778 |
| FV | FIRST TR EXCHANGE TRADED FD | 63,058 | $1,592 | 0.0% | $25.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SAPIENS INTL CORP N V | 144,189 | $1,590 | 0.0% | $11.86 | — | SHS | G7T16G103 |
| CEW | WISDOMTREE TR | 87,853 | $1,590 | 0.0% | $18.68 | — | EMERG CUR STR FD | 97717W133 |
| SPXL | DIREXION SHS ETF TR | 48,300 | $1,589 | 0.0% | $40.84 | — | Call | 25459W862 |
| BBH | VANECK VECTORS ETF TR | 14,355 | $1,589 | 0.0% | $128.14 | — | BIOTECH ETF | 92189F726 |
| — | SPDR SER TR | 27,987 | $1,589 | 0.0% | $59.25 | — | S&P 500 BUYBCK | 78468R820 |
| MAN | MANPOWERGROUP INC | 24,509 | $1,588 | 0.0% | $81.25 | -6.5% | COM | 56418H100 |
| EPOL | ISHARES TR | 68,901 | $1,587 | 0.0% | $23.86 | — | MSCI POLAND ETF | 46429B606 |
| — | DIREXION SHS ETF TR | 104,705 | $1,586 | 0.0% | $18.63 | — | DLY ENRGY BULL3X | 25459W888 |
| EDC | DIREXION SHS ETF TR | 25,200 | $1,582 | 0.0% | $100.15 | — | Call | 25490K281 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,404 | $1,580 | 0.0% | $130.22 | — | MIDCP 400 GRTH | 921932869 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,631 | $1,578 | 0.0% | $80.28 | 0.0% | COM | 844895102 |
| SEE | SEALED AIR CORP NEW | 45,249 | $1,576 | 0.0% | $34.10 | -10.2% | COM | 81211K100 |
| — | INDEXIQ ETF TR | 52,191 | $1,575 | 0.0% | $31.80 | — | GLB AGRI SM CP | 45409B834 |
| — | DIREXION SHS ETF TR | 34,322 | $1,572 | 0.0% | $56.63 | — | DLY DEV MKT BULL | 25459W789 |
| — | CENTERSTATE BK CORP | 74,413 | $1,566 | 0.0% | $21.04 | — | COM | 15201P109 |
| — | OPPENHEIMER ETF TR | 65,977 | $1,566 | 0.0% | $27.13 | — | GLOBAL REV | 68386C765 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,012 | $1,562 | 0.0% | $64.18 | — | COM SHS | 33735B108 |
| WOOD | ISHARES TR | 27,272 | $1,558 | 0.0% | $77.73 | — | GL TIMB FORE ETF | 464288174 |
| IWM | ISHARES TR | 11,634 | $1,558 | 0.0% | $158.18 | — | RUSSELL 2000 ETF | 464287655 |
| DDS | DILLARDS INC | 25,815 | $1,557 | 0.0% | $52.98 | -1.9% | CL A | 254067101 |
| UNM | UNUM GROUP | 52,936 | $1,555 | 0.0% | $40.53 | -13.7% | COM | 91529Y106 |
| HSIC | SCHEIN HENRY INC | 19,800 | $1,555 | 0.0% | $62.20 | +5.9% | Put | 806407102 |
| — | HUANENG PWR INTL INC | 62,148 | $1,554 | 0.0% | $26.37 | — | SPON ADR H SHS | 443304100 |
| — | TE CONNECTIVITY LTD | 20,525 | $1,552 | 0.0% | $89.16 | — | REG SHS | H84989104 |
| — | SL GREEN RLTY CORP | 19,624 | $1,552 | 0.0% | $100.53 | — | COM | 78440X101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,900 | $1,548 | 0.0% | $30.96 | — | Put | 03938L203 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 33,139 | $1,547 | 0.0% | $56.74 | — | DWA CYCLICALS | 46137V803 |
| — | ISHARES TR | 44,819 | $1,544 | 0.0% | $38.01 | — | EUR DEV RE ETF | 464288471 |
| CF | CF INDS HLDGS INC | 35,300 | $1,536 | 0.0% | $35.01 | +12.2% | Call | 125269100 |
| CRON | CRONOS GROUP INC | 145,500 | $1,533 | 0.0% | $8.21 | +17.4% | Put | 22717L101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 35,465 | $1,531 | 0.0% | $60.32 | — | SPON ADR H | 82935M109 |
| MCK | MCKESSON CORP | 13,804 | $1,525 | 0.0% | $128.15 | -7.8% | COM | 58155Q103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 26,347 | $1,523 | 0.0% | $57.81 | — | S&P SML600 VAL | 46137V167 |
| AZN | ASTRAZENECA PLC | 40,037 | $1,521 | 0.0% | $37.33 | — | SPONSORED ADR | 046353108 |
| CIEN | CIENA CORP | 44,800 | $1,519 | 0.0% | $28.02 | +13.1% | Call | 171779309 |
| M | MACYS INC | 51,000 | $1,519 | 0.0% | $33.10 | -0.5% | Put | 55616P104 |
| RNG | RINGCENTRAL INC | 18,396 | $1,517 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,191 | $1,515 | 0.0% | $52.26 | — | DYNMC SEMICNDT | 46137V647 |
| — | VIPER ENERGY PARTNERS LP | 58,116 | $1,513 | 0.0% | $26.03 | — | COM UNT RP INT | 92763M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,774 | $1,509 | 0.0% | $63.61 | -1.5% | CL A | 192446102 |
| — | CIT GROUP INC | 39,400 | $1,508 | 0.0% | $50.41 | — | Put | 125581801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,030 | $1,506 | 0.0% | $45.59 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 11,656 | $1,506 | 0.0% | $114.98 | -0.4% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 85,000 | $1,502 | 0.0% | $18.94 | +8.4% | Call | 904311107 |
| DRSK | ETF SER SOLUTIONS | 60,191 | $1,502 | 0.0% | $24.95 | — | APTUS DEFINED | 26922A388 |
| EMMF | WISDOMTREE TR | 65,980 | $1,502 | 0.0% | $23.09 | — | EMGRING MKTS | 97717Y782 |
| EXEL | EXELIXIS INC | 76,300 | $1,501 | 0.0% | $19.50 | -8.6% | Call | 30161Q104 |
| — | LIVEPERSON INC | 79,400 | $1,497 | 0.0% | $12.40 | — | Call | 538146101 |
| IQ | IQIYI INC | 100,619 | $1,496 | 0.0% | $27.85 | — | SPONSORED ADS | 46267X108 |
| UAL | UNITED CONTL HLDGS INC | 17,855 | $1,495 | 0.0% | $71.07 | +23.6% | COM | 910047109 |
| — | TAILORED BRANDS INC | 109,500 | $1,494 | 0.0% | $25.18 | — | Call | 87403A107 |
| — | PROSHARES TR | 45,575 | $1,494 | 0.0% | $32.42 | — | CDS SH NA HYCR | 74347B870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100 | $1,490 | 0.0% | $108.32 | +5.8% | Put | 459506101 |
| CACC | CREDIT ACCEP CORP MICH | 3,900 | $1,489 | 0.0% | $402.77 | 0.0% | Put | 225310101 |
| A | AGILENT TECHNOLOGIES INC | 22,008 | $1,485 | 0.0% | $64.97 | -1.6% | COM | 00846U101 |
| CBON | VANECK VECTORS ETF TR | 66,280 | $1,484 | 0.0% | $22.94 | — | CHINAAMC CHINA B | 92189F379 |
| — | MICHAEL KORS HLDGS LTD | 39,100 | $1,483 | 0.0% | $48.19 | — | Put | G60754101 |
| HAP | VANECK VECTORS ETF TR | 46,028 | $1,483 | 0.0% | $33.35 | — | NAT RES ETF | 92189F841 |
| ICHR | ICHOR HOLDINGS | 90,768 | $1,480 | 0.0% | $17.28 | 0.0% | SHS | G4740B105 |
| — | COLUMBIA ETF TR II | 93,986 | $1,477 | 0.0% | $16.87 | — | BEYOND BRICS ETF | 19762B103 |
| — | SEADRILL LTD | 151,494 | $1,477 | 0.0% | $13.97 | — | COM | G7998G106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,273 | $1,477 | 0.0% | $53.27 | — | RUSSEL 200 GWT | 46137V431 |
| ADI | ANALOG DEVICES INC | 17,200 | $1,476 | 0.0% | $79.17 | -4.2% | Put | 032654105 |
| — | CSOP ETF TR | 112,528 | $1,475 | 0.0% | $13.49 | — | FTSE CHINA A50 | 12649L105 |
| FMAT | FIDELITY | 51,938 | $1,475 | 0.0% | $33.21 | — | MSCI MATLS INDEX | 316092881 |
| PMT | PENNYMAC MTG INVT TR | 79,183 | $1,474 | 0.0% | $18.62 | — | COM | 70931T103 |
| UA | UNDER ARMOUR INC | 90,900 | $1,470 | 0.0% | $17.08 | +10.8% | Put | 904311206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,000 | $1,470 | 0.0% | $33.67 | 0.0% | Put | 75689M101 |
| GWW | GRAINGER W W INC | 5,200 | $1,468 | 0.0% | $181.04 | +49.4% | Put | 384802104 |
| — | BECTON DICKINSON & CO | 25,439 | $1,467 | 0.0% | $57.67 | — | PFD SHS CONV A | 075887208 |
| ALRM | ALARM COM HLDGS INC | 28,246 | $1,465 | 0.0% | $48.33 | 0.0% | COM | 011642105 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,319 | $1,464 | 0.0% | $26.57 | -16.2% | COM | 405217100 |
| MET | METLIFE INC | 35,600 | $1,462 | 0.0% | $36.30 | -7.3% | Put | 59156R108 |
| — | DEUTSCHE BK AG LONDON | 64,281 | $1,462 | 0.0% | $20.99 | — | ETN DJ HY 2022 | 25153Q658 |
| CAH | CARDINAL HEALTH INC | 32,769 | $1,461 | 0.0% | $44.26 | -4.6% | COM | 14149Y108 |
| — | DISH NETWORK CORP | 58,500 | $1,461 | 0.0% | $38.65 | — | Put | 25470M109 |
| — | ZAYO GROUP HLDGS INC | 63,900 | $1,459 | 0.0% | $28.76 | — | Put | 98919V105 |
| MELI | MERCADOLIBRE INC | 4,983 | $1,459 | 0.0% | $318.46 | +1.8% | COM | 58733R102 |
| ASHR | DBX ETF TR | 66,482 | $1,458 | 0.0% | $25.91 | — | XTRACK HRVST CSI | 233051879 |
| — | PROSHARES TR | 30,617 | $1,456 | 0.0% | $47.56 | — | ULTSHRT QQQ | 74347B243 |
| CNC | CENTENE CORP DEL | 12,627 | $1,456 | 0.0% | $55.56 | +20.5% | COM | 15135B101 |
| TAL | TAL ED GROUP | 54,500 | $1,454 | 0.0% | $29.37 | — | Call | 874080104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,331 | $1,452 | 0.0% | $68.07 | — | SHS | 337345102 |
| MFC | MANULIFE FINL CORP | 102,290 | $1,451 | 0.0% | $17.71 | -10.5% | COM | 56501R106 |
| SNSR | GLOBAL X FDS | 89,907 | $1,451 | 0.0% | $17.06 | — | INTERNET OF THNG | 37954Y780 |
| PFG | PRINCIPAL FINL GROUP INC | 32,798 | $1,449 | 0.0% | $39.25 | -5.1% | COM | 74251V102 |
| IAI | ISHARES TR | 25,803 | $1,446 | 0.0% | $63.72 | — | US BR DEL SE ETF | 464288794 |
| — | NUANCE COMMUNICATIONS INC | 109,259 | $1,446 | 0.0% | $13.23 | — | COM | 67020Y100 |
| — | ALPS ETF TR | 46,162 | $1,444 | 0.0% | $31.28 | — | BUZZ US SMT LDR | 00162Q494 |
| KSS | KOHLS CORP | 21,766 | $1,444 | 0.0% | $62.14 | +12.9% | COM | 500255104 |
| — | COHERENT INC | 13,654 | $1,444 | 0.0% | $105.76 | — | COM | 192479103 |
| AEP | AMERICAN ELEC PWR INC | 19,318 | $1,444 | 0.0% | $52.92 | +10.3% | COM | 025537101 |
| QEMM | SPDR INDEX SHS FDS | 26,560 | $1,444 | 0.0% | $61.76 | — | MSCI EMRG MKTS | 78463X426 |
| GSIE | GOLDMAN SACHS ETF TR | 56,900 | $1,443 | 0.0% | $27.86 | — | ACTIVEBETA INT | 381430107 |
| — | UBS AG LONDON BRH | 103,035 | $1,442 | 0.0% | $14.43 | — | ETRAC ALER MLP | 90267B682 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,081 | $1,441 | 0.0% | $24.65 | — | BULSHS 2022 HY | 46138J874 |
| AMG | AFFILIATED MANAGERS GROUP | 14,784 | $1,440 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| EUDV | PROSHARES TR | 39,563 | $1,440 | 0.0% | $40.08 | — | MSCI EUR DIV | 74347B540 |
| AMP | AMERIPRISE FINL INC | 13,800 | $1,440 | 0.0% | $127.44 | -13.7% | Call | 03076C106 |
| — | CYBERARK SOFTWARE LTD | 19,400 | $1,438 | 0.0% | $74.09 | — | Call | M2682V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97,500 | $1,437 | 0.0% | $18.75 | -11.2% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 97,500 | $1,437 | 0.0% | $18.75 | -11.2% | Call | M87915274 |
| JPXN | ISHARES TR | 26,384 | $1,437 | 0.0% | $56.30 | — | JPX NIKKEI 400 | 464287382 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,100 | $1,434 | 0.0% | $112.05 | — | Call | 46138K103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 70,376 | $1,433 | 0.0% | $24.05 | — | FTSE SOUTH KOREA | 35473P710 |
| — | BUNGE LIMITED | 26,800 | $1,432 | 0.0% | $62.24 | — | Put | G16962105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101,600 | $1,432 | 0.0% | — | — | Call | 50077B207 |
| GD | GENERAL DYNAMICS CORP | 9,100 | $1,431 | 0.0% | $178.45 | -14.8% | Call | 369550108 |
| ORA | ORMAT TECHNOLOGIES INC | 27,357 | $1,431 | 0.0% | $53.01 | -5.1% | COM | 686688102 |
| — | DISCOVER FINL SVCS | 24,232 | $1,429 | 0.0% | $67.12 | — | COM | 254709108 |
| DDS | DILLARDS INC | 23,700 | $1,429 | 0.0% | $52.98 | -1.9% | Put | 254067101 |
| — | AMARIN CORP PLC | 104,807 | $1,427 | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | OPPENHEIMER ETF TR | 62,500 | $1,427 | 0.0% | $26.58 | — | INTERNATNL REV | 68386C757 |
| — | UMPQUA HLDGS CORP | 89,773 | $1,427 | 0.0% | $15.90 | — | COM | 904214103 |
| SIL | GLOBAL X FDS | 56,977 | $1,426 | 0.0% | $24.23 | — | GLOBAL X SILVER | 37954Y848 |
| ITUB | ITAU UNIBANCO HLDG SA | 155,800 | $1,425 | 0.0% | $10.46 | — | Call | 465562106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1,425 | 0.0% | $310.10 | +1.1% | Call | 16119P108 |
| PSK | SPDR SERIES TRUST | 36,004 | $1,424 | 0.0% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| IXP | ISHARES TR | 28,367 | $1,423 | 0.0% | $56.44 | — | GBL COMM SVC ETF | 464287275 |
| LASR | NLIGHT INC | 80,000 | $1,422 | 0.0% | $18.94 | 0.0% | Put | 65487K100 |
| — | DIREXION SHS ETF TR | 56,900 | $1,421 | 0.0% | $18.70 | — | Put | 25490K315 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,000 | $1,421 | 0.0% | $42.76 | +6.6% | Call | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | $1,416 | 0.0% | $63.61 | -1.5% | Call | 192446102 |
| WIT | WIPRO LTD | 276,114 | $1,416 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| — | NIELSEN HLDGS PLC | 60,637 | $1,415 | 0.0% | $23.34 | — | SHS EUR | G6518L108 |
| — | LIVEPERSON INC | 75,000 | $1,415 | 0.0% | $12.40 | — | Put | 538146101 |
| — | BENEFITFOCUS INC | 30,923 | $1,414 | 0.0% | $45.73 | — | COM | 08180D106 |
| — | TWENTY FIRST CENTY FOX INC | 29,383 | $1,414 | 0.0% | $45.37 | — | CL A | 90130A101 |
| — | VANECK VECTORS ETF TR | 75,363 | $1,413 | 0.0% | $21.55 | — | RUSSIA ETF | 92189F403 |
| ZD | J2 GLOBAL INC | 20,355 | $1,412 | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| — | VERSUM MATLS INC | 50,915 | $1,411 | 0.0% | $27.71 | — | COM | 92532W103 |
| AAP | ADVANCE AUTO PARTS INC | 8,952 | $1,410 | 0.0% | $118.40 | +24.2% | COM | 00751Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87,180 | $1,410 | 0.0% | $17.24 | +12.6% | COM | 004225108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,116 | $1,408 | 0.0% | $31.98 | — | FINLS ALPHADEX | 33734X135 |
| — | CADENCE BANCORPORATION | 83,843 | $1,407 | 0.0% | $26.12 | — | CL A | 12739A100 |
| — | WORLDPAY INC | 18,379 | $1,405 | 0.0% | $81.81 | — | CL A | 981558109 |
| — | LEGG MASON ETF INVESTMENT TR | 54,510 | $1,404 | 0.0% | $27.70 | — | EMRG MKTS VOLA | 52468L604 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,856 | $1,403 | 0.0% | $34.86 | — | MATERIALS ALPH | 33734X168 |
| HEZU | ISHARES TR | 53,975 | $1,401 | 0.0% | $29.66 | — | CUR HD EURZN ETF | 46434V639 |
| — | CALLON PETE CO DEL | 215,547 | $1,399 | 0.0% | $11.58 | — | COM | 13123X102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 33,731 | $1,399 | 0.0% | $46.83 | — | DYNMC LRG GWTH | 46137V746 |
| — | ANADARKO PETE CORP | 31,900 | $1,398 | 0.0% | $60.51 | — | Call | 032511107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 39,496 | $1,394 | 0.0% | $36.83 | — | S&P 500 HB ETF | 46138E370 |
| — | NEW AGE BEVERAGES CORP | 268,100 | $1,394 | 0.0% | $5.35 | — | Call | 64157V108 |
| — | FLEXSHARES TR | 55,031 | $1,393 | 0.0% | $25.92 | — | REAL ASST IDX | 33939L738 |
| BIB | PROSHARES TR | 33,100 | $1,393 | 0.0% | $57.18 | — | Put | 74347R214 |
| — | MORGAN STANLEY | 32,182 | $1,390 | 0.0% | $42.49 | — | RENMIN/USD ETN | 61747W257 |
| — | PROSHARES TR II | 65,500 | $1,390 | 0.0% | $37.69 | — | Call | 74347W387 |
| — | DISCOVERY INC | 56,200 | $1,390 | 0.0% | $25.90 | — | Call | 25470F104 |
| — | GLOBAL X FDS | 177,947 | $1,386 | 0.0% | $9.33 | — | GLBX MSCI COLUM | 37950E200 |
| — | NEVRO CORP | 35,595 | $1,384 | 0.0% | $38.88 | — | COM | 64157F103 |
| JBLU | JETBLUE AIRWAYS CORP | 86,200 | $1,384 | 0.0% | $18.52 | -5.9% | Put | 477143101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 71,600 | $1,384 | 0.0% | $17.28 | 0.0% | Call | 02553E106 |
| LOUP | INNOVATOR ETFS TR | 68,103 | $1,383 | 0.0% | $23.40 | — | LOUP FRONTIER | 45782C862 |
| — | ISHARES TR | 58,236 | $1,383 | 0.0% | $27.76 | — | CUR HED MSCI GER | 46434V704 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 56,120 | $1,383 | 0.0% | $24.67 | — | FNDMNTL IG CRP | 46138E693 |
| XSOE | WISDOMTREE TR | 53,994 | $1,380 | 0.0% | $25.56 | — | EM EX ST-OWNED | 97717X578 |
| — | HERBALIFE LTD | 1,000,000 | $1,378 | 0.0% | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| GOOS | CANADA GOOSE HOLDINGS INC | 31,500 | $1,377 | 0.0% | $52.85 | +5.4% | Call | 135086106 |
| DOX | AMDOCS LTD | 23,500 | $1,377 | 0.0% | $55.25 | -2.2% | Call | G02602103 |
| DY | DYCOM INDS INC | 25,472 | $1,376 | 0.0% | $70.40 | -4.5% | COM | 267475101 |
| — | JPMORGAN CHASE & CO | 61,579 | $1,374 | 0.0% | $25.43 | — | ALERIAN ML ETN | 46625H365 |
| SLAB | SILICON LABORATORIES INC | 17,420 | $1,372 | 0.0% | $94.27 | -11.8% | COM | 826919102 |
| EMB | ISHARES TR | 13,187 | $1,371 | 0.0% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,100 | $1,371 | 0.0% | $97.58 | -2.5% | Call | 09061G101 |
| — | CALIFORNIA RES CORP | 80,400 | $1,370 | 0.0% | $47.96 | — | Put | 13057Q206 |
| RRC | RANGE RES CORP | 143,147 | $1,370 | 0.0% | $15.29 | -0.6% | COM | 75281A109 |
| — | CHINA SOUTHN AIRLS LTD | 45,052 | $1,368 | 0.0% | $30.60 | — | SPON ADR CL H | 169409109 |
| EWA | ISHARES INC | 70,954 | $1,366 | 0.0% | $20.72 | — | MSCI AUST ETF | 464286103 |
| BAX | BAXTER INTL INC | 20,754 | $1,366 | 0.0% | $56.88 | +3.6% | COM | 071813109 |
| — | ASPEN TECHNOLOGY INC | 16,628 | $1,366 | 0.0% | $86.44 | — | COM | 045327103 |
| BURL | BURLINGTON STORES INC | 8,400 | $1,366 | 0.0% | $147.11 | +9.8% | Put | 122017106 |
| ITUB | ITAU UNIBANCO HLDG SA | 149,334 | $1,366 | 0.0% | $10.46 | — | SPON ADR REP PFD | 465562106 |
| REGL | PROSHARES TR | 26,392 | $1,365 | 0.0% | $53.15 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CAMBRIA ETF TR | 55,384 | $1,364 | 0.0% | $27.36 | — | SOVEREIGN BD ETF | 132061805 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,222 | $1,363 | 0.0% | $52.61 | — | CAP STRENGTH ETF | 33733E104 |
| KMX | CARMAX INC | 21,734 | $1,363 | 0.0% | $72.18 | -8.6% | COM | 143130102 |
| DHI | D R HORTON INC | 39,300 | $1,362 | 0.0% | $34.49 | -2.2% | Call | 23331A109 |
| FEMB | FIRST TR EXCH TRADED FD III | 36,788 | $1,362 | 0.0% | $38.34 | — | EME MRK BD ETF | 33739P202 |
| CI | CIGNA CORP NEW | 7,166 | $1,361 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | NEXTERA ENERGY INC | 23,599 | $1,360 | 0.0% | $57.63 | — | UNIT 09/01/2019 | 65339F820 |
| ARGX | ARGENX SE | 14,155 | $1,360 | 0.0% | $76.21 | — | SPONSORED ADR | 04016X101 |
| — | BLUEBIRD BIO INC | 13,700 | $1,359 | 0.0% | $147.62 | — | Call | 09609G100 |
| — | MEDICINES CO | 1,800,000 | $1,359 | 0.0% | $0.76 | — | NOTE 2.750% 7/1 | 584688AG0 |
| HSBC | HSBC HLDGS PLC | 32,900 | $1,353 | 0.0% | $41.20 | — | Call | 404280406 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 62,310 | $1,352 | 0.0% | $24.80 | — | RBA INDL ETF | 33738R704 |
| — | BLUEBIRD BIO INC | 13,621 | $1,351 | 0.0% | $147.62 | — | COM | 09609G100 |
| NWL | NEWELL BRANDS INC | 72,600 | $1,350 | 0.0% | $20.84 | -31.9% | Put | 651229106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 32,227 | $1,349 | 0.0% | $44.62 | — | COM | 33736N101 |
| LW | LAMB WESTON HLDGS INC | 18,300 | $1,346 | 0.0% | $61.44 | +11.8% | Put | 513272104 |
| — | NORTHERN OIL & GAS INC NEV | 594,900 | $1,344 | 0.0% | $2.45 | — | Call | 665531109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,237 | $1,342 | 0.0% | $105.01 | +15.4% | COM | 053015103 |
| THO | THOR INDS INC | 25,786 | $1,340 | 0.0% | $104.60 | -44.6% | COM | 885160101 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 33,637 | $1,337 | 0.0% | $51.12 | — | S&P SMLCP MATL | 46138G201 |
| — | PROSHARES TR | 42,640 | $1,336 | 0.0% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| CAG | CONAGRA BRANDS INC | 62,486 | $1,335 | 0.0% | $26.81 | -9.3% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 34,900 | $1,334 | 0.0% | $39.99 | — | Put | 37733W105 |
| KLAC | KLA-TENCOR CORP | 14,900 | $1,333 | 0.0% | $96.00 | -12.3% | Call | 482480100 |
| PVI | INVESCO EXCHNG TRADED FD TR | 53,452 | $1,332 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,858 | $1,331 | 0.0% | $29.37 | — | SHS | 336917109 |
| ABBNY | ABB LTD | 70,000 | $1,331 | 0.0% | $22.57 | — | Call | 000375204 |
| EWN | ISHARES INC | 50,608 | $1,331 | 0.0% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $1,326 | 0.0% | — | — | Put | 893641100 |
| — | MOMO INC | 55,800 | $1,325 | 0.0% | $23.75 | — | Call | 60879B107 |
| UA | UNDER ARMOUR INC | 81,900 | $1,324 | 0.0% | $17.08 | +10.8% | Call | 904311206 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 51,596 | $1,321 | 0.0% | $28.04 | — | LIBERTYQ GBL | 35473P306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,800 | $1,314 | 0.0% | $66.84 | -13.3% | Call | N53745100 |
| NIO | NIO INC | 206,100 | $1,313 | 0.0% | $6.37 | — | Call | 62914V106 |
| INGR | INGREDION INC | 14,354 | $1,312 | 0.0% | $111.30 | -10.1% | COM | 457187102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 47,587 | $1,311 | 0.0% | $27.55 | — | RUSEL MDCP PUR | 46137V456 |
| IQDF | FLEXSHARES TR | 62,298 | $1,311 | 0.0% | $21.04 | — | INTL QLTDV IDX | 33939L837 |
| — | PROSHARES TR | 42,500 | $1,311 | 0.0% | — | — | Put | 74348A244 |
| ECL | ECOLAB INC | 8,900 | $1,311 | 0.0% | $141.48 | 0.0% | Put | 278865100 |
| ROAM | LATTICE STRATEGIES TR | 59,367 | $1,310 | 0.0% | $24.14 | — | HARTFRD EMRG ETF | 518416201 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 105,268 | $1,310 | 0.0% | $13.26 | — | ENERGY FD | 46140H304 |
| — | INVESCO EXCHNG TRADED FD TR | 47,372 | $1,308 | 0.0% | $33.03 | — | CHINA ALL CAP | 46138E503 |
| VLUE | ISHARES TR | 18,018 | $1,308 | 0.0% | $85.52 | — | EDGE MSCI USA VL | 46432F388 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,300 | $1,307 | 0.0% | $64.48 | -7.7% | Put | 674599105 |
| TXN | TEXAS INSTRS INC | 13,821 | $1,306 | 0.0% | $79.24 | -0.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 13,380 | $1,305 | 0.0% | $84.44 | -2.8% | CL B | 911312106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 26,599 | $1,304 | 0.0% | $62.56 | — | DEV MRK EX US | 33737J174 |
| THD | ISHARES INC | 15,707 | $1,301 | 0.0% | $82.83 | — | MSCI THAILND ETF | 464286624 |
| SHV | ISHARES TR | 11,782 | $1,300 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| CIEN | CIENA CORP | 38,300 | $1,299 | 0.0% | $28.02 | +13.1% | Put | 171779309 |
| FIDU | FIDELITY | 39,634 | $1,298 | 0.0% | $37.48 | — | MSCI INDL INDX | 316092709 |
| LITE | LUMENTUM HLDGS INC | 30,848 | $1,296 | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| NTAP | NETAPP INC | 21,700 | $1,295 | 0.0% | $56.33 | +4.8% | Put | 64110D104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,600 | $1,294 | 0.0% | $52.85 | +5.4% | Put | 135086106 |
| BK | BANK NEW YORK MELLON CORP | 27,500 | $1,294 | 0.0% | $41.80 | -5.1% | Call | 064058100 |
| — | SYNOVUS FINL CORP | 40,389 | $1,292 | 0.0% | $34.35 | — | COM NEW | 87161C501 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,530 | $1,292 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| — | FIREEYE INC | 79,700 | $1,292 | 0.0% | $16.28 | — | Put | 31816Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 | $1,289 | 0.0% | $202.45 | -16.7% | Call | 573284106 |
| — | NEKTAR THERAPEUTICS | 39,201 | $1,289 | 0.0% | $48.83 | — | COM | 640268108 |
| — | XILINX INC | 15,128 | $1,288 | 0.0% | $75.24 | — | COM | 983919101 |
| RXL | PROSHARES TR | 14,171 | $1,288 | 0.0% | $87.87 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PALO ALTO NETWORKS INC | 775,000 | $1,287 | 0.0% | $1.76 | — | NOTE 7/0 | 697435AB1 |
| — | BEACON ROOFING SUPPLY INC | 40,557 | $1,286 | 0.0% | $31.71 | — | COM | 073685109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 73,000 | $1,286 | 0.0% | $22.43 | — | Put | 585464100 |
| — | MEDICINES CO | 1,500,000 | $1,286 | 0.0% | $0.86 | — | NOTE 2.500% 1/1 | 584688AE5 |
| USB | US BANCORP DEL | 28,100 | $1,284 | 0.0% | $38.28 | 0.0% | Put | 902973304 |
| USMV | ISHARES TR | 24,462 | $1,282 | 0.0% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| LEA | LEAR CORP | 10,434 | $1,282 | 0.0% | $165.98 | -30.5% | COM NEW | 521865204 |
| — | PROSHARES TR | 66,700 | $1,281 | 0.0% | $17.19 | — | Put | 74348A178 |
| RIO | RIO TINTO PLC | 26,400 | $1,280 | 0.0% | $53.13 | — | Call | 767204100 |
| — | BROOKFIELD ASSET MGMT INC | 33,360 | $1,279 | 0.0% | $40.87 | — | CL A LTD VT SH | 112585104 |
| — | AURORA CANNABIS INC | 257,659 | $1,279 | 0.0% | $4.96 | — | COM | 05156X108 |
| ISTB | ISHARES TR | 26,054 | $1,278 | 0.0% | $49.00 | — | CORE 1 5 YR USD | 46432F859 |
| UWM | PROSHARES TR | 24,500 | $1,277 | 0.0% | $52.08 | — | Put | 74347R842 |
| SBIO | ALPS ETF TR | 45,372 | $1,277 | 0.0% | $39.37 | — | MED BREAKTHGH | 00162Q593 |
| VIDI | ETF SER SOLUTIONS | 56,721 | $1,276 | 0.0% | $26.36 | — | VIDENT INTL EQ | 26922A404 |
| BCE | BCE INC | 32,266 | $1,275 | 0.0% | $27.28 | -4.6% | COM NEW | 05534B760 |
| — | PROSHARES TR | 54,600 | $1,274 | 0.0% | $43.40 | — | Put | 74347R719 |
| ROST | ROSS STORES INC | 15,300 | $1,273 | 0.0% | $82.20 | +2.6% | Put | 778296103 |
| PDD | PINDUODUO INC | 56,700 | $1,272 | 0.0% | $26.29 | — | Call | 722304102 |
| CNYA | ISHARES TR | 55,970 | $1,270 | 0.0% | $24.72 | — | MSCI CHINA A | 46434V514 |
| IPGP | IPG PHOTONICS CORP | 11,210 | $1,270 | 0.0% | $152.16 | -12.6% | COM | 44980X109 |
| HUN | HUNTSMAN CORP | 65,704 | $1,268 | 0.0% | $23.51 | -8.8% | COM | 447011107 |
| — | PROSHARES TR | 62,127 | $1,267 | 0.0% | $18.59 | — | PSHS SH MSCI EMR | 74347R396 |
| UGI | UGI CORP NEW | 23,726 | $1,266 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| — | BARCLAYS BK PLC | 8,183 | $1,264 | 0.0% | $162.49 | — | S&P 500 VEQTOR | 06740C337 |
| ONEO | SPDR SER TR | 20,133 | $1,263 | 0.0% | $73.99 | — | RUSSELL MOMENTUM | 78468R762 |
| WTRE | WISDOMTREE TR | 45,443 | $1,262 | 0.0% | $28.84 | — | GLB EX US RL EST | 97717W331 |
| — | CITRIX SYS INC | 12,309 | $1,261 | 0.0% | $98.00 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 8,500 | $1,260 | 0.0% | $150.66 | -1.3% | Call | 92343E102 |
| — | CERNER CORP | 24,036 | $1,260 | 0.0% | $61.82 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $1,259 | 0.0% | $118.59 | +6.7% | Put | 824348106 |
| CMA | COMERICA INC | 18,297 | $1,257 | 0.0% | $62.41 | -9.4% | COM | 200340107 |
| HCA | HCA HEALTHCARE INC | 10,100 | $1,257 | 0.0% | $85.56 | +47.3% | Put | 40412C101 |
| — | DBX ETF TR | 25,606 | $1,256 | 0.0% | $49.04 | — | XTRCK BRCLY TRSY | 233051473 |
| SUSC | ISHARES TR | 52,557 | $1,255 | 0.0% | $24.06 | — | ESG USD CORPT | 46435G193 |
| — | ISHARES TR | 62,241 | $1,252 | 0.0% | $25.05 | — | MSCI ARGENTINA | 46435G276 |
| PEX | PROSHARES TR | 42,040 | $1,252 | 0.0% | $31.49 | — | PRIV EQTY-LSTD | 74348A533 |
| CNI | CANADIAN NATL RY CO | 16,900 | $1,252 | 0.0% | $65.82 | +10.1% | Call | 136375102 |
| — | VEON LTD | 534,378 | $1,251 | 0.0% | $2.54 | — | SPONSORED ADR | 91822M106 |
| AN | AUTONATION INC | 35,000 | $1,250 | 0.0% | $37.81 | 0.0% | Put | 05329W102 |
| — | EXCHANGE LISTED FDS TR | 42,953 | $1,248 | 0.0% | $30.51 | — | KNLDG LD WD ETF | 30151E608 |
| — | COLONY CAP INC NEW | 266,433 | $1,247 | 0.0% | $5.10 | — | CL A COM | 19626G108 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,600 | $1,245 | 0.0% | $15.53 | — | Put | 64828T201 |
| — | ADVISORSHARES TR | 12,557 | $1,245 | 0.0% | $99.30 | — | SAGE CORE ETF | 00768Y651 |
| PSLV | SPROTT PHYSICAL SILVER TR | 221,995 | $1,241 | 0.0% | $5.54 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 42,271 | $1,241 | 0.0% | $34.42 | — | DRONE ECONMY STG | 26924G805 |
| CMI | CUMMINS INC | 9,282 | $1,240 | 0.0% | $129.04 | -9.0% | COM | 231021106 |
| EYLD | CAMBRIA ETF TR | 44,499 | $1,238 | 0.0% | $31.26 | — | EMRG SHAREHLDR | 132061706 |
| PGX | INVESCO EXCHNG TRADED FD TR | 91,932 | $1,238 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| EQT | EQT CORP | 65,500 | $1,237 | 0.0% | $24.86 | -24.5% | Call | 26884L109 |
| — | ENCANA CORP | 214,004 | $1,237 | 0.0% | $8.89 | — | COM | 292505104 |
| STT | STATE STR CORP | 19,600 | $1,236 | 0.0% | $68.99 | -17.6% | Call | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 14,800 | $1,235 | 0.0% | $11.82 | +36.0% | Put | 892356106 |
| — | BUCKEYE PARTNERS L P | 42,583 | $1,234 | 0.0% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 32,463 | $1,234 | 0.0% | $38.01 | — | SPON ADR | 400501102 |
| — | E TRADE FINANCIAL CORP | 28,100 | $1,233 | 0.0% | $59.01 | — | Put | 269246401 |
| — | CALLON PETE CO DEL | 190,000 | $1,233 | 0.0% | $11.58 | — | Call | 13123X102 |
| PRKS | SEAWORLD ENTMT INC | 55,785 | $1,232 | 0.0% | $18.49 | +44.5% | COM | 81282V100 |
| BAX | BAXTER INTL INC | 18,700 | $1,231 | 0.0% | $56.88 | +3.6% | Call | 071813109 |
| SPGM | SPDR INDEX SHS FDS | 17,673 | $1,230 | 0.0% | $77.25 | — | MSCI ACWI ETF | 78463X475 |
| KBH | KB HOME | 64,374 | $1,229 | 0.0% | $22.60 | -18.1% | COM | 48666K109 |
| PKG | PACKAGING CORP AMER | 14,716 | $1,228 | 0.0% | $80.94 | -7.7% | COM | 695156109 |
| — | FCB FINL HLDGS INC | 36,521 | $1,226 | 0.0% | $33.57 | — | CL A | 30255G103 |
| — | CLOVIS ONCOLOGY INC | 68,209 | $1,225 | 0.0% | $32.00 | — | COM | 189464100 |
| USMF | WISDOMTREE TR | 46,711 | $1,220 | 0.0% | $29.24 | — | US MULTIFACTOR | 97717Y857 |
| PTNQ | PACER FDS TR | 37,327 | $1,220 | 0.0% | $31.16 | — | TRENDP 100 ETF | 69374H303 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,392 | $1,220 | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| NVS | NOVARTIS A G | 14,200 | $1,219 | 0.0% | $85.42 | — | Put | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 14,600 | $1,218 | 0.0% | $11.82 | +36.0% | Call | 892356106 |
| JSML | JANUS DETROIT STR TR | 34,270 | $1,218 | 0.0% | $40.72 | — | HENDERSN CAP ETF | 47103U100 |
| IWC | ISHARES TR | 14,757 | $1,217 | 0.0% | $99.46 | — | MICRO-CAP ETF | 464288869 |
| — | WISDOMTREE TR | 53,845 | $1,217 | 0.0% | $25.40 | — | GLBL HGD SMLCP | 97717X420 |
| WOMN | IMPACT SHS FDS I TR | 69,014 | $1,215 | 0.0% | $20.32 | — | YWCA WOMENS ETF | 45259A100 |
| CPRT | COPART INC | 25,419 | $1,215 | 0.0% | $14.64 | -15.7% | COM | 217204106 |
| — | L BRANDS INC | 47,300 | $1,214 | 0.0% | $32.22 | — | Call | 501797104 |
| — | ETF SER SOLUTIONS | 28,706 | $1,214 | 0.0% | $43.76 | — | ALPCLONE ALTER | 26922A305 |
| AMCX | AMC NETWORKS INC | 22,128 | $1,214 | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| KMB | KIMBERLY CLARK CORP | 10,658 | $1,214 | 0.0% | $89.95 | -3.9% | COM | 494368103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 32,193 | $1,213 | 0.0% | $48.18 | — | GERMANY ALPHA | 33737J190 |
| NUE | NUCOR CORP | 23,400 | $1,212 | 0.0% | $48.35 | +4.9% | Call | 670346105 |
| — | NOBLE ENERGY INC | 64,484 | $1,209 | 0.0% | $18.75 | — | COM | 655044105 |
| EMR | EMERSON ELEC CO | 20,200 | $1,207 | 0.0% | $51.36 | +11.0% | Put | 291011104 |
| FSTA | FIDELITY | 39,546 | $1,206 | 0.0% | $32.54 | — | CONSMR STAPLES | 316092303 |
| — | ABSOLUTE SHS TR | 50,142 | $1,205 | 0.0% | $24.03 | — | WBI BBR GBL INME | 00400R874 |
| SVXY | PROSHARES TR II | 28,446 | $1,203 | 0.0% | $53.94 | — | SHT VIX ST TRM | 74347W130 |
| IGM | ISHARES TR | 7,008 | $1,203 | 0.0% | $171.66 | — | EXPND TEC SC ETF | 464287549 |
| BJK | VANECK VECTORS ETF TR | 36,436 | $1,203 | 0.0% | $39.06 | — | GAMING ETF | 92189F882 |
| — | MICHAEL KORS HLDGS LTD | 31,700 | $1,202 | 0.0% | $48.19 | — | Call | G60754101 |
| OLN | OLIN CORP | 59,739 | $1,201 | 0.0% | $23.33 | -25.2% | COM PAR $1 | 680665205 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,105 | $1,199 | 0.0% | $163.21 | — | S&P MDCP400 PR | 46137V217 |
| DGT | SPDR SERIES TRUST | 15,876 | $1,198 | 0.0% | $82.08 | — | GLB DOW ETF | 78464A706 |
| SIL | GLOBAL X FDS | 47,800 | $1,196 | 0.0% | $24.23 | — | Call | 37954Y848 |
| — | GLOBAL X FDS | 72,971 | $1,195 | 0.0% | $19.09 | — | GBL X MSCI NIGER | 37954Y665 |
| YELP | YELP INC | 34,114 | $1,194 | 0.0% | $43.40 | -12.0% | CL A | 985817105 |
| MPLX | MPLX LP | 39,340 | $1,192 | 0.0% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| GFI | GOLD FIELDS LTD NEW | 338,600 | $1,192 | 0.0% | $3.54 | — | Call | 38059T106 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,900 | $1,191 | 0.0% | $52.16 | — | Call | 948626106 |
| KURE | KRANESHARES TR | 68,937 | $1,189 | 0.0% | $17.25 | — | MSCI ALL CHINA | 500767835 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,448 | $1,188 | 0.0% | $29.26 | — | DIVRSFD RT INT | 46641Q506 |
| EBAY | EBAY INC | 42,300 | $1,187 | 0.0% | $27.37 | -4.4% | Call | 278642103 |
| AZO | AUTOZONE INC | 1,415 | $1,186 | 0.0% | $635.88 | +26.1% | COM | 053332102 |
| — | UBS AG JERSEY BRH | 59,976 | $1,186 | 0.0% | $21.67 | — | ALERIAN INFRST | 902641646 |
| IZRL | ARK ETF TR | 63,819 | $1,185 | 0.0% | $21.89 | — | ISRAEL INOVATE | 00214Q609 |
| INDL | DIREXION SHS ETF TR | 17,700 | $1,185 | 0.0% | $65.87 | — | Put | 25490K331 |
| — | PROSHARES TR II | 31,900 | $1,183 | 0.0% | $33.68 | — | Call | 74347W114 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,482 | $1,181 | 0.0% | $33.15 | — | COM SER C FRMLA | 531229854 |
| MLM | MARTIN MARIETTA MATLS INC | 6,872 | $1,181 | 0.0% | $202.45 | -16.7% | COM | 573284106 |
| — | DISCOVERY INC | 47,715 | $1,180 | 0.0% | $25.90 | — | COM SER A | 25470F104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 69,400 | $1,176 | 0.0% | $16.93 | — | Put | 46140H106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,266 | $1,176 | 0.0% | $30.16 | +20.3% | COM | 101137107 |
| VFC | V F CORP | 16,478 | $1,176 | 0.0% | $72.56 | +5.4% | COM | 918204108 |
| — | PROSHARES TR II | 21,422 | $1,176 | 0.0% | $52.99 | — | PROSHS U/SHAUS | 74347W460 |
| DVN | DEVON ENERGY CORP NEW | 52,100 | $1,174 | 0.0% | $26.80 | -18.0% | Call | 25179M103 |
| WHR | WHIRLPOOL CORP | 10,958 | $1,172 | 0.0% | $152.06 | -25.4% | COM | 963320106 |
| HGV | HILTON GRAND VACATIONS INC | 44,399 | $1,172 | 0.0% | $29.01 | 0.0% | COM | 43283X105 |
| — | SKECHERS U S A INC | 51,200 | $1,172 | 0.0% | $28.66 | — | Call | 830566105 |
| — | PROSHARES TR II | 45,355 | $1,171 | 0.0% | $27.84 | — | ULTRA BLOOMBERG | 74347Y706 |
| BBY | BEST BUY INC | 22,088 | $1,170 | 0.0% | $55.14 | -9.9% | COM | 086516101 |
| — | FOOT LOCKER INC | 21,978 | $1,169 | 0.0% | $50.73 | — | COM | 344849104 |
| HSY | HERSHEY CO | 10,900 | $1,168 | 0.0% | $79.39 | +13.4% | Call | 427866108 |
| CRON | CRONOS GROUP INC | 110,800 | $1,168 | 0.0% | $8.21 | +17.4% | Call | 22717L101 |
| VIAV | VIAVI SOLUTIONS INC | 116,002 | $1,166 | 0.0% | $10.80 | -0.1% | COM | 925550105 |
| SVXY | PROSHARES TR II | 27,550 | $1,165 | 0.0% | $53.94 | — | Put | 74347W130 |
| EWX | SPDR INDEX SHS FDS | 28,407 | $1,164 | 0.0% | $47.42 | — | S&P EMKTSC ETF | 78463X756 |
| INDS | PACER FDS TR | 48,504 | $1,163 | 0.0% | $23.98 | — | BNCHMRK INDSTR | 69374H766 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,894 | $1,160 | 0.0% | $64.48 | -7.7% | COM | 674599105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,587 | $1,160 | 0.0% | $40.13 | — | LP INT UNIT | G16252101 |
| — | INVESCO EXCHNG TRADED FD TR | 35,863 | $1,159 | 0.0% | $33.83 | — | S&P 500 EX RAT | 46138E388 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 15,397 | $1,158 | 0.0% | $75.21 | — | PHYSCL PLATM SHS | 003260106 |
| BTI | BRITISH AMERN TOB PLC | 36,300 | $1,157 | 0.0% | $44.91 | — | Put | 110448107 |
| — | DIREXION SHS ETF TR | 56,542 | $1,157 | 0.0% | $20.46 | — | DAILY RUSSIA 3X | 25460E828 |
| — | CANADIAN PAC RY LTD | 6,500 | $1,155 | 0.0% | $165.67 | — | Put | 13645T100 |
| LRGE | LEGG MASON ETF INVT TR | 40,270 | $1,153 | 0.0% | $28.63 | — | CLEARBRIDEG LR | 524682200 |
| — | ETF MANAGERS TR | 49,518 | $1,152 | 0.0% | $24.49 | — | ROGERS AI GLOB | 26924G797 |
| CAH | CARDINAL HEALTH INC | 25,800 | $1,151 | 0.0% | $44.26 | -4.6% | Put | 14149Y108 |
| ESLT | ELBIT SYS LTD | 10,092 | $1,151 | 0.0% | $117.05 | -3.8% | ORD | M3760D101 |
| GYLD | ARROW ETF TR | 76,304 | $1,150 | 0.0% | $15.56 | — | ARROW DJ GLB YLD | 04273H104 |
| WSM | WILLIAMS SONOMA INC | 22,800 | $1,150 | 0.0% | $21.04 | +16.5% | Put | 969904101 |
| — | INTERSECT ENT INC | 40,800 | $1,150 | 0.0% | — | — | Call | 46071F103 |
| — | WISDOMTREE TR | 61,242 | $1,150 | 0.0% | $18.17 | — | MID EAST DIVD | 97717X305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 63,740 | $1,148 | 0.0% | $17.26 | -5.6% | COM | 928298108 |
| EDOG | ALPS ETF TR | 56,869 | $1,147 | 0.0% | $23.29 | — | EM SECT DIV DG | 00162Q668 |
| TAP | MOLSON COORS BREWING CO | 20,400 | $1,146 | 0.0% | $55.11 | -7.7% | Call | 60871R209 |
| — | MINDBODY INC | 31,505 | $1,146 | 0.0% | $36.38 | — | COM CL A | 60255W105 |
| VMC | VULCAN MATLS CO | 11,600 | $1,146 | 0.0% | $103.01 | -7.5% | Put | 929160109 |
| WB | WEIBO CORP | 19,600 | $1,145 | 0.0% | $66.88 | — | Call | 948596101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 42,493 | $1,145 | 0.0% | $33.86 | — | KBW PREM YIELD | 46138E594 |
| GGB | GERDAU S A | 304,322 | $1,144 | 0.0% | $3.76 | — | SPON ADR REP PFD | 373737105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,743 | $1,144 | 0.0% | $52.82 | — | COM SHS | 33735J101 |
| AFL | AFLAC INC | 25,100 | $1,144 | 0.0% | — | — | Put | 001055102 |
| DWMF | WISDOMTREE TR | 50,442 | $1,144 | 0.0% | $25.12 | — | INTK MLTIFACTR | 97717Y774 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,197 | $1,144 | 0.0% | $37.90 | — | FLAG FRNSIC ACC | 301505400 |
| — | CREDIT SUISSE NASSAU BRH | 6,031 | $1,142 | 0.0% | $274.25 | — | LG CP GRTH ENH | 22542D423 |
| NORW | GLOBAL X FDS | 58,118 | $1,141 | 0.0% | $20.24 | — | FTSE NORDIC REG | 37950E101 |
| — | NORTHERN LTS FD TR IV | 42,609 | $1,140 | 0.0% | $26.75 | — | QUTX DYAMIC BT | 66538H690 |
| — | DIREXION SHS ETF TR | 56,172 | $1,139 | 0.0% | $20.29 | — | 20YR TRES BEAR | 25459Y405 |
| SMMU | PIMCO ETF TR | 22,845 | $1,138 | 0.0% | $49.96 | — | SHTRM MUN BD ACT | 72201R874 |
| CC | CHEMOURS CO | 40,267 | $1,136 | 0.0% | $33.26 | -29.1% | COM | 163851108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 47,091 | $1,135 | 0.0% | $24.63 | — | PRNC INVT GRAD | 74255Y821 |
| DGRE | WISDOMTREE TR | 50,962 | $1,132 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,100 | $1,131 | 0.0% | $76.07 | — | Call | 03524A108 |
| MD | MEDNAX INC | 34,231 | $1,130 | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| TJX | TJX COS INC NEW | 25,253 | $1,130 | 0.0% | $41.14 | +11.5% | COM | 872540109 |
| — | INTERPUBLIC GROUP COS INC | 54,731 | $1,129 | 0.0% | $16.91 | +1.3% | COM | 460690100 |
| — | ZYMEWORKS INC | 76,803 | $1,127 | 0.0% | $14.67 | — | COM | 98985W102 |
| DVYA | ISHARES INC | 27,914 | $1,125 | 0.0% | $40.30 | — | ASIA/PAC DIV ETF | 464286293 |
| CRSP | CRISPR THERAPEUTICS AG | 39,274 | $1,122 | 0.0% | $51.11 | -32.0% | NAMEN AKT | H17182108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,641 | $1,122 | 0.0% | $88.53 | — | S&P500 EQL UTL | 46137V274 |
| — | DBX ETF TR | 49,911 | $1,122 | 0.0% | $23.99 | — | XTRCK INVTNT GRD | 233051739 |
| LITE | LUMENTUM HLDGS INC | 26,700 | $1,122 | 0.0% | $49.24 | 0.0% | Call | 55024U109 |
| SMOG | VANECK VECTORS ETF TR | 20,521 | $1,120 | 0.0% | $59.73 | — | GLOBAL ALTER ETF | 92189F502 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,300 | $1,119 | 0.0% | $76.91 | +5.3% | Call | 22822V101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 19,925 | $1,119 | 0.0% | $70.95 | — | S&P MDCP400 VL | 46137V191 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 28,045 | $1,119 | 0.0% | $40.17 | — | MUN OPORTUNITE | 41653L503 |
| OKTA | OKTA INC | 17,500 | $1,117 | 0.0% | $50.95 | +16.3% | Put | 679295105 |
| — | ETFIS SER TR I | 44,979 | $1,117 | 0.0% | $25.37 | — | VIRTUS CUMBRLAND | 26923G871 |
| ENZL | ISHARES TR | 24,270 | $1,117 | 0.0% | $48.34 | — | NEW ZEALAND ETF | 464289123 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,300 | $1,116 | 0.0% | $100.59 | -23.5% | Call | 02043Q107 |
| MYY | PROSHARES TR | 22,167 | $1,116 | 0.0% | $46.01 | — | PSHS SH MDCAP400 | 74347B250 |
| — | SWEDISH EXPT CR CORP | 227,994 | $1,115 | 0.0% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| CNQ | CANADIAN NAT RES LTD | 46,149 | $1,114 | 0.0% | $11.67 | -19.1% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $1,112 | 0.0% | $95.41 | -9.2% | Put | 25278X109 |
| — | BP MIDSTREAM PARTNERS LP | 71,541 | $1,112 | 0.0% | $18.80 | — | UNIT LTD PTNR | 0556EL109 |
| DKS | DICKS SPORTING GOODS INC | 35,500 | $1,108 | 0.0% | $26.50 | +5.0% | Call | 253393102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,250 | $1,107 | 0.0% | $23.17 | — | UNIT LTD PARTN | 726503105 |
| — | AON PLC | 7,600 | $1,105 | 0.0% | $145.39 | — | Call | G0408V102 |
| IQLT | ISHARES TR | 42,779 | $1,104 | 0.0% | $29.20 | — | INTL QLTY FACTOR | 46434V456 |
| HUN | HUNTSMAN CORP | 57,200 | $1,103 | 0.0% | $23.51 | -8.8% | Put | 447011107 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1,100 | 0.0% | $178.45 | -14.8% | Put | 369550108 |
| KMI | KINDER MORGAN INC DEL | 71,500 | $1,100 | 0.0% | $10.89 | +2.8% | Call | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,332 | $1,100 | 0.0% | $143.21 | -3.5% | COM | 018581108 |
| CVNA | CARVANA CO | 33,600 | $1,099 | 0.0% | $36.65 | +14.8% | Call | 146869102 |
| BWXT | BWX TECHNOLOGIES INC | 28,737 | $1,099 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| HIMX | HIMAX TECHNOLOGIES INC | 320,000 | $1,098 | 0.0% | $3.63 | — | Put | 43289P106 |
| — | ANGLOGOLD ASHANTI LTD | 87,400 | $1,097 | 0.0% | $11.79 | — | Call | 035128206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,662 | $1,096 | 0.0% | $96.09 | -9.3% | COM | 40171V100 |
| VDE | VANGUARD WORLD FDS | 14,200 | $1,095 | 0.0% | $83.37 | — | Put | 92204A306 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1,095 | 0.0% | $1.09 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| VUSE | ETF SER SOLUTIONS | 39,122 | $1,092 | 0.0% | $31.62 | — | VIDENTCORE EQ FD | 26922A503 |
| KORP | AMERICAN CENTY ETF TR | 22,690 | $1,091 | 0.0% | $48.08 | — | DIVERSIFID CRP | 025072109 |
| KMI | KINDER MORGAN INC DEL | 70,946 | $1,091 | 0.0% | $10.89 | +2.8% | COM | 49456B101 |
| TRIP | TRIPADVISOR INC | 20,200 | $1,090 | 0.0% | $43.46 | +13.3% | Call | 896945201 |
| DIN | DINE BRANDS GLOBAL INC | 16,184 | $1,090 | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| EWA | ISHARES INC | 56,600 | $1,090 | 0.0% | $20.72 | — | Put | 464286103 |
| USMV | ISHARES TR | 20,800 | $1,090 | 0.0% | $52.41 | — | Put | 46429B697 |
| — | KAYNE ANDERSN MLP MIDS INVT | 79,111 | $1,089 | 0.0% | $13.77 | — | COM | 486606106 |
| — | VANECK VECTORS ETF TR | 34,561 | $1,089 | 0.0% | $41.38 | — | CHINAAMC CSI 300 | 92189F759 |
| — | PLATFORM SPECIALTY PRODS COR | 105,342 | $1,088 | 0.0% | $10.33 | — | COM | 72766Q105 |
| — | ADVISORSHARES TR | 44,950 | $1,088 | 0.0% | $25.16 | — | MADRONA GLB BD | 00768Y834 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,300 | $1,088 | 0.0% | $98.14 | -2.4% | Put | 11133T103 |
| ADME | ETF SER SOLUTIONS | 38,484 | $1,087 | 0.0% | $32.81 | — | APTU BEHA MOME | 26922A784 |
| FFIV | F5 NETWORKS INC | 6,700 | $1,086 | 0.0% | $171.58 | 0.0% | Call | 315616102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,286 | $1,086 | 0.0% | $47.55 | — | S&P500 LOW VOL | 46138E354 |
| LNG | CHENIERE ENERGY INC | 18,300 | $1,083 | 0.0% | $47.63 | +29.2% | Put | 16411R208 |
| ARKG | ARK ETF TR | 45,125 | $1,082 | 0.0% | $23.98 | — | GEN REV MLTSCT | 00214Q302 |
| SE | SEA LTD | 95,478 | $1,081 | 0.0% | $11.32 | — | ADR | 81141R100 |
| IXG | ISHARES TR | 18,995 | $1,080 | 0.0% | $66.92 | — | GLOBAL FINLS ETF | 464287333 |
| CCL | CARNIVAL CORP | 21,900 | $1,080 | 0.0% | $57.79 | -6.4% | Call | 143658300 |
| HLF | HERBALIFE NUTRITION LTD | 18,300 | $1,079 | 0.0% | $50.16 | +10.0% | Call | G4412G101 |
| — | SEAGATE TECHNOLOGY PLC | 27,900 | $1,077 | 0.0% | $40.94 | — | Call | G7945M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,505 | $1,077 | 0.0% | $32.37 | -24.2% | COM CL A | G68707101 |
| XTN | SPDR SERIES TRUST | 20,153 | $1,077 | 0.0% | $53.44 | — | S&P TRANSN ETF | 78464A532 |
| FVC | FIRST TR EXCHANGE TRADED FD | 45,944 | $1,076 | 0.0% | $23.42 | — | DORSEY WRIGHT | 33738R878 |
| BALL | BALL CORP | 23,400 | $1,076 | 0.0% | $35.20 | +22.6% | Put | 058498106 |
| — | TORTOISE MLP FD INC | 87,756 | $1,075 | 0.0% | $12.25 | — | COM | 89148B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,725 | $1,074 | 0.0% | $100.59 | -23.5% | COM | 02043Q107 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 43,852 | $1,074 | 0.0% | $24.49 | — | FTSE SAUDI ARB | 35473P587 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,143 | $1,074 | 0.0% | $25.18 | — | TCW UNCONSTRAI | 33740F888 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 40,546 | $1,074 | 0.0% | $26.49 | — | ALT ABSLT STRG | 33740Y101 |
| BYD | BOYD GAMING CORP | 51,489 | $1,070 | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| ELD | WISDOMTREE TR | 31,917 | $1,069 | 0.0% | $32.82 | — | EM LCL DEBT FD | 97717X867 |
| WSO | WATSCO INC | 7,682 | $1,069 | 0.0% | $152.42 | 0.0% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $1,068 | 0.0% | $156.22 | -6.3% | Put | 773903109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 55,194 | $1,067 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| EXPE | EXPEDIA GROUP INC | 9,475 | $1,067 | 0.0% | $125.92 | -7.3% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 8,889 | $1,065 | 0.0% | $123.44 | -17.8% | COM | 854502101 |
| — | SUNCOKE ENERGY PARTNERS L P | 100,000 | $1,064 | 0.0% | $10.64 | — | Put | 86722Y101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,493 | $1,064 | 0.0% | $54.58 | — | SHS | 337344105 |
| FTNT | FORTINET INC | 15,086 | $1,063 | 0.0% | $13.31 | +14.4% | COM | 34959E109 |
| DVY | ISHARES TR | 11,900 | $1,063 | 0.0% | $96.51 | — | Call | 464287168 |
| DHR | DANAHER CORP DEL | 10,300 | $1,062 | 0.0% | $80.56 | +9.1% | Call | 235851102 |
| — | USAA ETF TR | 23,541 | $1,061 | 0.0% | $45.07 | — | MSCI USA VL MT | 90291F105 |
| PVH | PVH CORP | 11,400 | $1,060 | 0.0% | $132.35 | -14.4% | Call | 693656100 |
| EQIX | EQUINIX INC | 3,000 | $1,058 | 0.0% | $348.79 | -2.3% | Put | 29444U700 |
| — | HERTZ GLOBAL HLDGS INC | 77,500 | $1,058 | 0.0% | $14.89 | — | Call | 42806J106 |
| — | HEALTH INS INNOVATIONS INC | 39,529 | $1,057 | 0.0% | $26.74 | — | COM CL A | 42225K106 |
| RVNU | DBX ETF TR | 40,218 | $1,057 | 0.0% | $26.35 | — | XTRACK MUN INFRA | 233051705 |
| — | INVESCO EXCHANGE TRADED FD T | 32,912 | $1,056 | 0.0% | $32.88 | — | BRIC ETF | 46137V209 |
| — | HANESBRANDS INC | 84,273 | $1,055 | 0.0% | $15.06 | — | COM | 410345102 |
| UCC | PROSHARES TR | 13,623 | $1,053 | 0.0% | $84.30 | — | PSHS CONSMR SVCS | 74347R750 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $1,052 | 0.0% | $124.15 | -11.0% | Put | 452308109 |
| — | COLFAX CORP | 50,374 | $1,052 | 0.0% | $22.29 | — | COM | 194014106 |
| HAWX | ISHARES TR | 44,405 | $1,052 | 0.0% | $24.62 | — | MSCI ACWI EXUS | 46435G847 |
| TAL | TAL ED GROUP | 39,400 | $1,051 | 0.0% | $29.37 | — | Put | 874080104 |
| — | ATLASSIAN CORP PLC | 11,800 | $1,050 | 0.0% | $74.34 | — | Call | G06242104 |
| WMB | WILLIAMS COS INC DEL | 47,600 | $1,050 | 0.0% | $17.15 | -2.3% | Call | 969457100 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1,050 | 0.0% | $107.26 | — | Call | 485170302 |
| ONEY | SPDR SER TR | 16,942 | $1,048 | 0.0% | $61.86 | — | RUSSELL YIELD | 78468R770 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,257 | $1,048 | 0.0% | $37.09 | — | LNG/SHT EQUITY | 33739P103 |
| DWSH | ADVISORSHARES TR | 34,279 | $1,048 | 0.0% | $30.57 | — | DORSY SHRT ETF | 00768Y529 |
| — | GOLAR LNG PARTNERS LP | 96,963 | $1,047 | 0.0% | $10.80 | — | COM UNIT LPI | Y2745C102 |
| PPL | PPL CORP | 36,911 | $1,046 | 0.0% | $22.19 | +0.3% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 48,900 | $1,045 | 0.0% | $26.81 | -9.3% | Call | 205887102 |
| — | VICTORY PORTFOLIOS II | 47,576 | $1,045 | 0.0% | $22.51 | — | VICOTRYSHS EMG | 92647N808 |
| — | CREDIT SUISSE AG NASSAU BRH | 25,850 | $1,042 | 0.0% | $71.65 | — | VLCTYSHS 3X S&P | 22539T217 |
| VFMV | VANGUARD WELLINGTON FD | 14,082 | $1,042 | 0.0% | $75.01 | — | US MINIMUM | 921935409 |
| BURL | BURLINGTON STORES INC | 6,400 | $1,041 | 0.0% | $147.11 | +9.8% | Call | 122017106 |
| WTMF | WISDOMTREE TR | 26,828 | $1,040 | 0.0% | $38.77 | — | FUTRE STRAT FD | 97717W125 |
| — | INVESCO EXCHNG TRADED FD TR | 59,676 | $1,039 | 0.0% | $16.50 | — | GLOBAL GLD PREC | 46138E677 |
| — | ALTABA INC | 17,926 | $1,039 | 0.0% | $67.64 | — | COM | 021346101 |
| — | ISHARES US ETF TR | 42,813 | $1,038 | 0.0% | $24.61 | — | INT RT HD EMRG | 46431W820 |
| TAP | MOLSON COORS BREWING CO | 18,480 | $1,037 | 0.0% | $55.11 | -7.7% | CL B | 60871R209 |
| VIPS | VIPSHOP HLDGS LTD | 189,791 | $1,036 | 0.0% | $8.43 | — | SPONSORED ADR | 92763W103 |
| MFG | MIZUHO FINL GROUP INC | 345,251 | $1,036 | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| AGQ | PROSHARES TR II | 39,306 | $1,036 | 0.0% | $26.36 | — | ULTRA SILVER NEW | 74347W353 |
| HASI | HANNON ARMSTRONG SUST INFR C | 54,368 | $1,036 | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,243 | $1,035 | 0.0% | $149.76 | +15.7% | COM | 92532F100 |
| SRVR | PACER FDS TR | 44,287 | $1,034 | 0.0% | $23.35 | — | BNCHMRK INFRA | 69374H741 |
| PZT | INVESCO EXCHNG TRADED FD TR | 43,452 | $1,034 | 0.0% | $23.80 | — | NY AMT FRE MUN | 46138E529 |
| — | BARCLAYS BK PLC | 22,011 | $1,032 | 0.0% | $30.54 | — | IPATH S&P500 VIX | 06746L422 |
| PKX | POSCO | 18,760 | $1,031 | 0.0% | $60.75 | — | SPONSORED ADR | 693483109 |
| — | SUNCOKE ENERGY PARTNERS L P | 96,770 | $1,030 | 0.0% | $10.64 | — | COMUNIT REP LT | 86722Y101 |
| — | ARCONIC INC | 61,100 | $1,030 | 0.0% | $19.58 | — | Put | 03965L100 |
| DVA | DAVITA INC | 20,024 | $1,030 | 0.0% | $67.32 | -4.9% | COM | 23918K108 |
| JHG | JANUS HENDERSON GROUP PLC | 50,165 | $1,028 | 0.0% | $32.00 | -28.3% | ORD SHS | G4474Y214 |
| PSO | PEARSON PLC | 85,984 | $1,027 | 0.0% | $11.22 | — | SPONSORED ADR | 705015105 |
| — | WHITING PETE CORP NEW | 45,200 | $1,026 | 0.0% | $46.04 | — | Put | 966387409 |
| AMP | AMERIPRISE FINL INC | 9,820 | $1,025 | 0.0% | $127.44 | -13.7% | COM | 03076C106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 36,053 | $1,025 | 0.0% | $31.77 | — | DYNMC MEDIA | 46137V696 |
| CTAS | CINTAS CORP | 6,100 | $1,025 | 0.0% | $37.72 | +10.4% | Call | 172908105 |
| FLR | FLUOR CORP NEW | 31,825 | $1,025 | 0.0% | $46.64 | -11.6% | COM | 343412102 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,035 | $1,024 | 0.0% | $24.66 | -6.8% | SHS | G9456A100 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,928 | $1,023 | 0.0% | $76.60 | -4.7% | COM | 780087102 |
| ANF | ABERCROMBIE & FITCH CO | 51,000 | $1,023 | 0.0% | $17.91 | -2.3% | Put | 002896207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,291 | $1,023 | 0.0% | $33.67 | 0.0% | COM | 75689M101 |
| — | DIREXION SHS ETF TR | 36,937 | $1,022 | 0.0% | $27.67 | — | DAILY TECHNOLOGY | 25460E562 |
| GBIL | GOLDMAN SACHS ETF TR | 10,215 | $1,022 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| SPG | SIMON PPTY GROUP INC NEW | 6,082 | $1,022 | 0.0% | $105.79 | +14.3% | COM | 828806109 |
| BILI | BILIBILI INC | 69,994 | $1,021 | 0.0% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| SMLF | ISHARES TR | 28,508 | $1,021 | 0.0% | $43.46 | — | MULTIFACTOR USA | 46434V290 |
| DHR | DANAHER CORP DEL | 9,900 | $1,021 | 0.0% | $80.56 | +9.1% | Put | 235851102 |
| — | FQF TR | 44,242 | $1,021 | 0.0% | $23.79 | — | AGFIQ HEDGED DIV | 351680806 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 39,626 | $1,020 | 0.0% | $25.74 | — | NASDQ SEMCNDTR | 33738R811 |
| PEY | INVESCO EXCHANGE TRADED FD T | 64,416 | $1,020 | 0.0% | $15.83 | — | HIG YLD EQ DIV | 46137V563 |
| — | ETF MANAGERS TR | 29,147 | $1,019 | 0.0% | $42.92 | — | PRIME MOBILE PAY | 26924G409 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 28,122 | $1,019 | 0.0% | $46.27 | — | MID CP GR ALPH | 33737M102 |
| HSY | HERSHEY CO | 9,500 | $1,018 | 0.0% | $79.39 | +13.4% | Put | 427866108 |
| — | ISHARES INC | 91,208 | $1,018 | 0.0% | $12.59 | — | MSCI COLMBIA ETF | 46434G202 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 50,378 | $1,018 | 0.0% | $20.21 | — | HEDGED BUYWRITE | 33738R407 |
| — | JP MORGAN EXCHANGE TRADED FD | 43,696 | $1,017 | 0.0% | $23.27 | — | US DIVIDEND | 46641Q795 |
| TROW | PRICE T ROWE GROUP INC | 11,000 | $1,016 | 0.0% | $85.64 | -14.6% | Put | 74144T108 |
| QLD | PROSHARES TR | 15,100 | $1,015 | 0.0% | $86.82 | — | Call | 74347R206 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 41,233 | $1,014 | 0.0% | $24.59 | — | FTSE LATN AMRC | 35473P561 |
| WMB | WILLIAMS COS INC DEL | 45,900 | $1,012 | 0.0% | $17.15 | -2.3% | Put | 969457100 |
| — | CSOP ETF TR | 45,739 | $1,012 | 0.0% | $30.87 | — | MSCI CHINA A I | 12649L204 |
| DB | DEUTSCHE BANK AG | 124,100 | $1,011 | 0.0% | $14.78 | -41.8% | Put | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,800 | $1,011 | 0.0% | $9.97 | -0.2% | COM | 446150104 |
| — | FIRST TR EXCH TRADED FD III | 19,210 | $1,011 | 0.0% | $61.81 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | DBX ETF TR | 44,468 | $1,010 | 0.0% | $24.71 | — | XTRCK EMRING MKT | 233051713 |
| DIVO | AMPLIFY ETF TR | 37,695 | $1,007 | 0.0% | $28.93 | — | YIELDSHARES CW | 032108409 |
| Z | ZILLOW GROUP INC | 31,871 | $1,007 | 0.0% | $48.99 | -27.5% | CL C CAP STK | 98954M200 |
| — | IAC INTERACTIVECORP | 5,500 | $1,006 | 0.0% | $182.95 | — | Put | 44919P508 |
| EXAS | EXACT SCIENCES CORP | 15,940 | $1,006 | 0.0% | $53.64 | +28.0% | COM | 30063P105 |
| AIVI | WISDOMTREE TR | 26,541 | $1,006 | 0.0% | $42.20 | — | INTL DIV EX FINL | 97717W786 |
| BLBD | BLUE BIRD CORP | 55,246 | $1,005 | 0.0% | $19.46 | 0.0% | COM | 095306106 |
| BB | BLACKBERRY LTD | 141,419 | $1,005 | 0.0% | $9.64 | -8.7% | COM | 09228F103 |
| IGSB | ISHARES TR | 19,439 | $1,004 | 0.0% | $103.78 | — | SH TR CRPORT ETF | 464288646 |
| MCY | MERCURY GENL CORP NEW | 19,408 | $1,004 | 0.0% | $51.21 | +6.2% | COM | 589400100 |
| — | GW PHARMACEUTICALS PLC | 10,299 | $1,003 | 0.0% | $166.11 | — | ADS | 36197T103 |
| HUM | HUMANA INC | 3,500 | $1,003 | 0.0% | $231.61 | +28.6% | Put | 444859102 |
| — | OPPENHEIMER ETF TR | 17,453 | $1,000 | 0.0% | $57.30 | — | S&P SMALLCAP 600 | 68386C302 |
| UPW | PROSHARES TR | 21,205 | $1,000 | 0.0% | $46.94 | — | PSHS ULTRA UTIL | 74347R685 |
| — | LABORATORY CORP AMER HLDGS | 7,910 | $1,000 | 0.0% | $166.24 | — | COM NEW | 50540R409 |
| — | CALLON PETE CO DEL | 154,000 | $999 | 0.0% | $11.58 | — | Put | 13123X102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 96,882 | $999 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $999 | 0.0% | $17.29 | +31.7% | Put | 67103H107 |
| HIMX | HIMAX TECHNOLOGIES INC | 290,973 | $998 | 0.0% | $3.63 | — | SPONSORED ADR | 43289P106 |
| IJR | ISHARES TR | 14,400 | $998 | 0.0% | $83.46 | — | Call | 464287804 |
| FFIU | SPINNAKER ETF SERIES | 41,498 | $997 | 0.0% | $24.26 | — | FIELDSTONE UVA | 84858T202 |
| — | SOLARWINDS CORP | 71,982 | $996 | 0.0% | $13.84 | — | COM | 83417Q105 |
| PRNT | ARK ETF TR | 50,054 | $995 | 0.0% | $21.35 | — | 3D PRINTING ETF | 00214Q500 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,827 | $993 | 0.0% | $38.28 | — | HONG KONG ALPH | 33737J240 |
| DXCM | DEXCOM INC | 8,279 | $992 | 0.0% | $27.41 | +15.7% | COM | 252131107 |
| SFM | SPROUTS FMRS MKT INC | 42,200 | $992 | 0.0% | $24.05 | +8.2% | Put | 85208M102 |
| — | VERINT SYS INC | 23,448 | $992 | 0.0% | $44.91 | — | COM | 92343X100 |
| NEM | NEWMONT MINING CORP | 28,600 | $991 | 0.0% | $28.16 | -7.5% | Put | 651639106 |
| PID | INVESCO EXCHANGE TRADED FD T | 70,031 | $990 | 0.0% | $15.68 | — | INTL DIVI ACHI | 46137V548 |
| — | SKECHERS U S A INC | 43,225 | $989 | 0.0% | $28.66 | — | CL A | 830566105 |
| — | INVESCO BLDRS INDEX FDS TR | 52,046 | $988 | 0.0% | $20.00 | — | EUROPE 100 ADR | 46090C404 |
| — | TESARO INC | 13,300 | $988 | 0.0% | $42.42 | — | Put | 881569107 |
| CTRA | CABOT OIL & GAS CORP | 44,148 | $987 | 0.0% | $17.71 | +1.0% | COM | 127097103 |
| — | EATON VANCE CORP | 28,050 | $987 | 0.0% | $35.19 | — | COM NON VTG | 278265103 |
| LEN | LENNAR CORP | 25,200 | $987 | 0.0% | $41.69 | -10.2% | Put | 526057104 |
| — | GASLOG PARTNERS LP | 49,748 | $985 | 0.0% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 43,507 | $984 | 0.0% | $25.65 | — | MULTIFACTR SML | 47804J842 |
| MEAR | ISHARES US ETF TR | 19,707 | $984 | 0.0% | $49.94 | — | SHT MAT MUN ETF | 46431W838 |
| GWW | GRAINGER W W INC | 3,486 | $984 | 0.0% | $181.04 | +49.4% | COM | 384802104 |
| — | CUBIC CORP | 18,291 | $983 | 0.0% | $53.74 | — | COM | 229669106 |
| — | CIMPRESS N V | 9,500 | $982 | 0.0% | $103.43 | — | Call | N20146101 |
| — | VANECK VECTORS ETF TR | 72,349 | $981 | 0.0% | $17.83 | — | RARE EARTH STRAT | 92189F742 |
| ASML | ASML HOLDING N V | 6,300 | $980 | 0.0% | $179.08 | — | Call | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 43,460 | $980 | 0.0% | $26.80 | -18.0% | COM | 25179M103 |
| — | PROSHARES TR | 42,388 | $979 | 0.0% | $21.94 | — | ULTSH NASD BIOT | 74347B789 |
| — | INVESCO EXCHNG TRADED FD TR | 41,608 | $977 | 0.0% | $26.44 | — | S&P HIGH INCOM | 46138E255 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,600 | $975 | 0.0% | $57.17 | +31.8% | Put | 12541W209 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 42,770 | $974 | 0.0% | $24.35 | — | FTSE TAIWAN | 35473P686 |
| NRG | NRG ENERGY INC | 24,600 | $974 | 0.0% | $31.80 | 0.0% | Put | 629377508 |
| — | WISDOMTREE TR | 44,265 | $974 | 0.0% | $28.91 | — | EUR DOMST ECO FD | 97717X388 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,524 | $974 | 0.0% | $65.42 | — | S&P MDCP400 EQ | 46137V225 |
| — | TWITTER INC | 1,000,000 | $971 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DIREXION SHS ETF TR | 24,400 | $971 | 0.0% | $38.38 | — | Put | 25459Y116 |
| MHK | MOHAWK INDS INC | 8,300 | $971 | 0.0% | $133.40 | 0.0% | Put | 608190104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 45,080 | $971 | 0.0% | $22.92 | — | FTSE UNTD KGDM | 35473P678 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,993 | $970 | 0.0% | $108.29 | — | VNG RUS1000VAL | 92206C714 |
| — | FLEXSHARES TR | 39,325 | $967 | 0.0% | $25.47 | — | CUR HDG DM IDX | 33939L720 |
| PTMC | PACER FDS TR | 31,335 | $966 | 0.0% | $30.89 | — | TRENDP US MID CP | 69374H204 |
| — | SYMANTEC CORP | 51,100 | $966 | 0.0% | $22.40 | — | Call | 871503108 |
| BBP | ETFIS SER TR I | 27,673 | $966 | 0.0% | $37.86 | — | VIRTUS LIFESC BT | 26923G202 |
| MKL | MARKEL CORP | 931 | $966 | 0.0% | $1093.58 | 0.0% | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 13,213 | $966 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| INVH | INVITATION HOMES INC | 48,113 | $966 | 0.0% | $17.99 | -2.3% | COM | 46187W107 |
| — | OSI ETF TR | 40,857 | $965 | 0.0% | $24.32 | — | OSHARES FTSE | 67110P100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 10,962 | $965 | 0.0% | $88.03 | — | DYNMC MKT ETF | 46137V712 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 63,910 | $964 | 0.0% | $18.26 | — | SELCT INTL ETF | 23908L405 |
| — | WISDOMTREE TR | 33,807 | $963 | 0.0% | $33.40 | — | EMERG MKTS DIV | 97717X214 |
| SYNA | SYNAPTICS INC | 25,871 | $963 | 0.0% | $39.44 | -4.8% | COM | 87157D109 |
| — | NEW AGE BEVERAGES CORP | 185,021 | $963 | 0.0% | $5.35 | — | COM | 64157V108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 54,988 | $963 | 0.0% | $17.51 | — | SHS | G45667105 |
| — | ABSOLUTE SHS TR | 44,028 | $963 | 0.0% | $21.87 | — | WBI BBR GBL HIGH | 00400R882 |
| BB | BLACKBERRY LTD | 135,500 | $963 | 0.0% | $9.64 | -8.7% | Call | 09228F103 |
| WHR | WHIRLPOOL CORP | 9,000 | $962 | 0.0% | $152.06 | -25.4% | Put | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 7,855 | $962 | 0.0% | $110.59 | +13.4% | COM | 70432V102 |
| — | BARCLAYS BK PLC | 8,853 | $961 | 0.0% | $134.80 | — | NT LKD SER B26 | 06744M836 |
| TQQQ | PROSHARES TR | 25,958 | $961 | 0.0% | $66.77 | — | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,280 | $960 | 0.0% | $30.72 | — | US LRG CP OPTM | 46138J759 |
| CAH | CARDINAL HEALTH INC | 21,500 | $959 | 0.0% | $44.26 | -4.6% | Call | 14149Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,500 | $959 | 0.0% | $79.86 | — | Call | 647581107 |
| — | UBIQUITI NETWORKS INC | 9,640 | $958 | 0.0% | $72.63 | — | COM | 90347A100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,715 | $958 | 0.0% | $124.17 | — | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR II | 25,800 | $957 | 0.0% | $33.68 | — | PSHS ULSSLVR NEW | 74347W114 |
| IDCC | INTERDIGITAL INC | 14,404 | $957 | 0.0% | $74.96 | -2.8% | COM | 45867G101 |
| AEP | AMERICAN ELEC PWR INC | 12,800 | $957 | 0.0% | $52.92 | +10.3% | Put | 025537101 |
| HUYA | HUYA INC | 61,788 | $956 | 0.0% | $21.44 | — | ADS REP SHS A | 44852D108 |
| ALB | ALBEMARLE CORP | 12,400 | $956 | 0.0% | $92.80 | -7.9% | Call | 012653101 |
| — | ISHARES TR | 40,278 | $955 | 0.0% | $27.40 | — | INTL SIZE FACTOR | 46435G508 |
| MSI | MOTOROLA SOLUTIONS INC | 8,300 | $955 | 0.0% | $107.02 | +5.3% | Call | 620076307 |
| IQV | IQVIA HLDGS INC | 8,200 | $953 | 0.0% | $119.14 | +1.7% | Call | 46266C105 |
| SGI | TEMPUR SEALY INTL INC | 23,000 | $952 | 0.0% | $13.06 | -8.3% | Put | 88023U101 |
| — | DESPEGAR COM CORP | 76,631 | $951 | 0.0% | $12.41 | — | ORD SHS | G27358103 |
| — | EXCHANGE TRADED CONCEPTS TR | 42,518 | $951 | 0.0% | $25.82 | — | BERNSTEIN GBL | 301505780 |
| — | NIELSEN HLDGS PLC | 40,700 | $950 | 0.0% | $23.34 | — | Put | G6518L108 |
| — | CTRIP COM INTL LTD | 35,100 | $950 | 0.0% | $38.60 | — | Call | 22943F100 |
| FDLO | FIDELITY | 31,600 | $948 | 0.0% | $30.11 | — | LOW VOLITY ETF | 316092824 |
| — | ROWAN COMPANIES PLC | 113,000 | $948 | 0.0% | $18.82 | — | Call | G7665A101 |
| — | FARO TECHNOLOGIES INC | 23,304 | $947 | 0.0% | $40.64 | — | COM | 311642102 |
| — | DISCOVERY INC | 40,997 | $947 | 0.0% | $29.34 | — | COM SER C | 25470F302 |
| PEP | PEPSICO INC | 8,561 | $946 | 0.0% | $89.04 | +1.8% | COM | 713448108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,035 | $946 | 0.0% | $41.40 | — | S&P500 EQL FIN | 46137V340 |
| — | INVESCO EXCHNG TRADED FD TR | 39,983 | $946 | 0.0% | $25.54 | — | GLOBAL AGRCLTR | 46138E685 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 51,974 | $944 | 0.0% | $19.19 | — | LATIN AMER ALP | 33737J125 |
| — | DIREXION SHS ETF TR | 38,108 | $944 | 0.0% | $24.77 | — | DRX DLYSOKOR3X | 25459Y520 |
| IWD | ISHARES TR | 8,489 | $943 | 0.0% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| CURE | DIREXION SHS ETF TR | 19,800 | $942 | 0.0% | $47.60 | — | Call | 25459Y876 |
| — | ETF MANAGERS TR | 24,221 | $942 | 0.0% | $48.35 | — | VIDEO GAME TECH | 26924G706 |
| KIE | SPDR SERIES TRUST | 33,158 | $941 | 0.0% | $29.66 | — | S&P INS ETF | 78464A789 |
| CLIX | PROSHARES TR | 22,497 | $940 | 0.0% | $45.15 | — | LONG ONLINE SHRT | 74347B375 |
| — | BB&T CORP | 21,707 | $940 | 0.0% | $43.30 | — | COM | 054937107 |
| UDOW | PROSHARES TR | 13,169 | $940 | 0.0% | $80.51 | — | ULTRPRO DOW30 | 74347X823 |
| — | ANNALY CAP MGMT INC | 95,614 | $939 | 0.0% | $10.23 | — | COM | 035710409 |
| — | UBS AG LONDON BRH | 6,623 | $937 | 0.0% | $173.02 | — | FI ENHANCD ETN | 90274D218 |
| — | EBIX INC | 22,000 | $936 | 0.0% | $42.48 | — | Put | 278715206 |
| — | ALPS ETF TR | 107,178 | $936 | 0.0% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 24,135 | $936 | 0.0% | $38.78 | — | TOTAL RTRN ETF | 41653L305 |
| FAN | FIRST TR EXCHANGE TRADED FD | 81,582 | $935 | 0.0% | $12.43 | — | GBL WND ENRG ETF | 33736G106 |
| WLDR | TWO RDS SHARED TR | 46,479 | $934 | 0.0% | $22.35 | — | AFFINITY WORLD | 90214Q105 |
| DGRS | WISDOMTREE TR | 29,981 | $934 | 0.0% | $37.69 | — | US S CAP QTY DIV | 97717X651 |
| XHB | SPDR SERIES TRUST | 28,672 | $932 | 0.0% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| — | VICTORY PORTFOLIOS II | 23,650 | $932 | 0.0% | $45.87 | — | VCSHS US DISCVRY | 92647N774 |
| — | WISDOMTREE TR | 37,513 | $931 | 0.0% | $25.90 | — | DYNAMIC US EQT | 97717X297 |
| — | STRATEGY SHS | 23,692 | $930 | 0.0% | $44.17 | — | ECOLOGCL STRATGY | 86280R209 |
| PBD | INVESCO EXCHNG TRADED FD TR | 89,237 | $930 | 0.0% | $11.94 | — | GBL CLEAN ENRG | 46138G847 |
| ECL | ECOLAB INC | 6,312 | $930 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| — | DEUTSCHE BK AG LONDON | 31,121 | $929 | 0.0% | $26.03 | — | ELE MORN TTL22 | 25153Q708 |
| AJG | GALLAGHER ARTHUR J & CO | 12,600 | $929 | 0.0% | $67.97 | 0.0% | Put | 363576109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 30,474 | $928 | 0.0% | $30.45 | — | MID CAP VAL FD | 33737M201 |
| ONEQ | FIDELITY COMWLTH TR | 3,569 | $928 | 0.0% | $260.02 | — | NDQ CP IDX TRK | 315912808 |
| CURE | DIREXION SHS ETF TR | 19,497 | $928 | 0.0% | $47.60 | — | HEALTHCARE BUL | 25459Y876 |
| — | SUNTRUST BKS INC | 18,400 | $928 | 0.0% | $66.32 | — | Call | 867914103 |
| — | OSI ETF TR | 42,668 | $927 | 0.0% | $23.80 | — | OSHARES FTSE EUR | 67110P506 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,900 | $926 | 0.0% | $79.86 | — | Put | 647581107 |
| — | DBX ETF TR | 43,502 | $926 | 0.0% | $21.29 | — | XTRCK HIGH YIELD | 233051747 |
| BXP | BOSTON PROPERTIES INC | 8,214 | $924 | 0.0% | $86.01 | +0.7% | COM | 101121101 |
| EDIT | EDITAS MEDICINE INC | 40,550 | $923 | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,800 | $923 | 0.0% | $118.56 | -10.1% | Put | 53220K504 |
| ACWI | ISHARES TR | 14,383 | $923 | 0.0% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| — | INDEXIQ ETF TR | 36,952 | $922 | 0.0% | $25.46 | — | HDG MACTRK ETF | 45409B206 |
| IDX | VANECK VECTORS ETF TR | 42,372 | $922 | 0.0% | $21.87 | — | INDONESIA INDEX | 92189F833 |
| — | BED BATH & BEYOND INC | 81,242 | $920 | 0.0% | $22.52 | — | COM | 075896100 |
| — | ISHARES TR | 37,080 | $919 | 0.0% | $24.53 | — | ADAPTV JPN ETF | 46435G649 |
| IYG | ISHARES TR | 8,177 | $918 | 0.0% | $133.30 | — | U.S. FIN SVC ETF | 464287770 |
| QSIG | WISDOMTREE TR | 18,721 | $917 | 0.0% | $49.75 | — | FNDMTL SRT CRP | 97717X156 |
| RSG | REPUBLIC SVCS INC | 12,715 | $917 | 0.0% | $56.85 | +15.6% | COM | 760759100 |
| — | DIREXION SHS ETF TR | 14,100 | $916 | 0.0% | $32.28 | — | Call | 25460E554 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $916 | 0.0% | $402.77 | 0.0% | Call | 225310101 |
| HTHT | HUAZHU GROUP LTD | 31,977 | $915 | 0.0% | $36.23 | — | SPONSORED ADS | 44332N106 |
| AQN | ALGONQUIN PWR UTILS CORP | 90,947 | $915 | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| — | DIREXION SHS ETF TR | 17,191 | $914 | 0.0% | $53.17 | — | DAILY NAT GAS RE | 25490K117 |
| — | CBS CORP NEW | 20,900 | $914 | 0.0% | $57.45 | — | Put | 124857202 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $913 | 0.0% | $118.40 | +24.2% | Put | 00751Y106 |
| — | PROSHARES TR II | 11,167 | $913 | 0.0% | $44.94 | — | ULTRA VIX SHORT | 74347W148 |
| — | ABSOLUTE SHS TR | 45,890 | $913 | 0.0% | $20.72 | — | WBI BBR YLD 2000 | 00400R304 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 90,849 | $913 | 0.0% | $13.62 | — | COM UNIT LTD | 866142102 |
| KRE | SPDR SERIES TRUST | 19,485 | $912 | 0.0% | $60.09 | — | S&P REGL BKG | 78464A698 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,000 | $911 | 0.0% | $129.45 | +4.9% | Call | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,948 | $911 | 0.0% | $47.23 | +7.1% | COM | 28176E108 |
| CPA | COPA HOLDINGS SA | 11,574 | $911 | 0.0% | $63.78 | 0.0% | CL A | P31076105 |
| OTEX | OPEN TEXT CORP | 27,960 | $911 | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| PEXL | PACER FDS TR | 43,758 | $910 | 0.0% | $20.80 | — | US EXPORT LEAD | 69374H402 |
| IYH | ISHARES TR | 5,032 | $910 | 0.0% | $175.52 | — | US HLTHCARE ETF | 464287762 |
| CIEN | CIENA CORP | 26,831 | $910 | 0.0% | $28.02 | +13.1% | COM NEW | 171779309 |
| DIV | GLOBAL X FDS | 40,541 | $909 | 0.0% | $25.18 | — | GLOBX SUPDV US | 37950E291 |
| PHYL | PGIM ETF TR | 23,915 | $909 | 0.0% | $38.01 | — | ACTV HY BD ETF | 69344A206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,465 | $907 | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| ROSC | LATTICE STRATEGIES TR | 33,643 | $906 | 0.0% | $30.77 | — | HARTFORD GBL ETF | 518416508 |
| — | ISHARES TR | 37,171 | $906 | 0.0% | $24.51 | — | IBNDS MAR20 ETF | 46432FAK3 |
| FLRN | SPDR SER TR | 29,769 | $904 | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| SHAK | SHAKE SHACK INC | 19,900 | $904 | 0.0% | $59.54 | -13.4% | Call | 819047101 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 45,219 | $904 | 0.0% | $19.97 | — | SCHRDRS TAX BD | 41653L404 |
| — | NUVEEN FLOATING RATE INCOME | 97,897 | $904 | 0.0% | $9.89 | — | COM | 67072T108 |
| — | OPPENHEIMER ETF TR | 17,623 | $903 | 0.0% | $61.40 | — | S&P MDCP 400 REV | 68386C203 |
| TLTD | FLEXSHARES TR | 16,247 | $902 | 0.0% | $58.42 | — | M STAR DEV MKT | 33939L803 |
| CMBT | EURONAV NV ANTWERPEN | 130,171 | $902 | 0.0% | $4.02 | +3.6% | SHS | B38564108 |
| FMC | F M C CORP | 12,200 | $902 | 0.0% | $60.66 | -5.3% | Call | 302491303 |
| — | BHP GROUP PLC | 21,500 | $901 | 0.0% | $42.10 | — | Put | 05545E209 |
| SU | SUNCOR ENERGY INC NEW | 32,200 | $901 | 0.0% | $27.65 | -9.3% | Call | 867224107 |
| VEGI | ISHARES INC | 34,647 | $901 | 0.0% | $28.97 | — | GLB AGRIC PR ETF | 464286350 |
| ET | ENERGY TRANSFER LP | 68,196 | $901 | 0.0% | $15.25 | — | Call | 29273V100 |
| CGNX | COGNEX CORP | 23,262 | $900 | 0.0% | $43.78 | -7.3% | COM | 192422103 |
| DEEF | DBX ETF TR | 35,912 | $899 | 0.0% | $28.57 | — | XTRACK FTSE US | 233051515 |
| VC | VISTEON CORP | 14,898 | $898 | 0.0% | $100.77 | -25.5% | COM NEW | 92839U206 |
| CRON | CRONOS GROUP INC | 85,280 | $898 | 0.0% | $8.21 | +17.4% | COM | 22717L101 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 29,182 | $897 | 0.0% | $33.84 | — | S&P 500 ENHNCD | 46138E396 |
| — | CENTENNIAL RESOURCE DEV INC | 81,384 | $897 | 0.0% | $14.23 | — | CL A | 15136A102 |
| GEF/B | GREIF INC | 20,180 | $896 | 0.0% | $38.73 | -10.3% | CL B | 397624206 |
| FSLR | FIRST SOLAR INC | 21,100 | $896 | 0.0% | $62.34 | -29.6% | Call | 336433107 |
| OZK | BANK OZK | 39,233 | $896 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| — | CONNS INC | 47,500 | $896 | 0.0% | $18.83 | — | Call | 208242107 |
| — | DIREXION SHS ETF TR | 50,900 | $895 | 0.0% | $7.23 | — | Call | 25490K125 |
| XPP | PROSHARES TR | 15,771 | $895 | 0.0% | $56.75 | — | ULT FTSE CHIN 50 | 74347X880 |
| UA | UNDER ARMOUR INC | 55,341 | $895 | 0.0% | $17.08 | +10.8% | CL C | 904311206 |
| GIL | GILDAN ACTIVEWEAR INC | 29,460 | $894 | 0.0% | $25.72 | +6.8% | COM | 375916103 |
| — | IAC INTERACTIVECORP | 4,881 | $893 | 0.0% | $182.95 | — | COM | 44919P508 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,767 | $892 | 0.0% | $23.01 | — | SH BEN INT | 939653101 |
| TOL | TOLL BROTHERS INC | 27,100 | $892 | 0.0% | $34.12 | -5.9% | Put | 889478103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 39,747 | $890 | 0.0% | $23.05 | — | LIBERTYQ INTL | 35473P108 |
| — | FIRST TR EXCHNG TRADED FD VI | 44,586 | $889 | 0.0% | $23.04 | — | EQUITYCOMPASS | 33740F607 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,588 | $888 | 0.0% | $118.44 | -29.7% | COM | 57164Y107 |
| SYK | STRYKER CORP | 5,665 | $888 | 0.0% | $141.45 | +9.4% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 9,550 | $885 | 0.0% | $95.41 | -9.2% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 18,787 | $884 | 0.0% | $41.80 | -5.1% | COM | 064058100 |
| GEL | GENESIS ENERGY L P | 47,800 | $883 | 0.0% | $22.63 | — | Put | 371927104 |
| STLD | STEEL DYNAMICS INC | 29,400 | $883 | 0.0% | $35.55 | -8.8% | Put | 858119100 |
| VAMO | CAMBRIA ETF TR | 40,314 | $883 | 0.0% | $25.00 | — | VALUE MOMENTUM | 132061888 |
| — | INVESCO EXCHNG TRADED FD TR | 72,445 | $882 | 0.0% | $12.17 | — | FRONTIER MKTS | 46138E776 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,510 | $882 | 0.0% | $56.87 | — | S&P500 PUR VAL | 46137V258 |
| PDP | INVESCO EXCHANGE TRADED FD T | 18,189 | $882 | 0.0% | $59.61 | — | DWA MOMENTUM | 46137V837 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 19,301 | $882 | 0.0% | $48.68 | — | USD EMRNG MKT | 46641Q746 |
| NTRS | NORTHERN TR CORP | 10,534 | $881 | 0.0% | $77.23 | -2.5% | COM | 665859104 |
| HAS | HASBRO INC | 10,839 | $881 | 0.0% | $70.88 | +1.0% | COM | 418056107 |
| — | ASSURANT INC | 8,962 | $880 | 0.0% | $103.99 | — | 6.50% CONV PFD D | 04621X207 |
| SHW | SHERWIN WILLIAMS CO | 2,235 | $879 | 0.0% | $118.59 | +6.7% | COM | 824348106 |
| — | DIREXION SHS ETF TR | 48,160 | $878 | 0.0% | $20.08 | — | 20YR TRES BEAR | 25459Y678 |
| GME | GAMESTOP CORP NEW | 69,600 | $878 | 0.0% | $4.28 | -22.6% | Call | 36467W109 |
| SUSA | ISHARES TR | 8,513 | $878 | 0.0% | $119.34 | — | MSCI USA ESG SLC | 464288802 |
| ILCV | ISHARES TR | 9,114 | $878 | 0.0% | $107.37 | — | MRNGSTR LG-CP VL | 464288109 |
| KMB | KIMBERLY CLARK CORP | 7,700 | $877 | 0.0% | $89.95 | -3.9% | Put | 494368103 |
| PCAR | PACCAR INC | 15,361 | $877 | 0.0% | $33.49 | -10.6% | COM | 693718108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 39,370 | $876 | 0.0% | $24.14 | — | INDXX GLOBAL AGR | 33734X812 |
| PENN | PENN NATL GAMING INC | 46,497 | $876 | 0.0% | $27.33 | -13.0% | COM | 707569109 |
| NUSA | NUSHARES ETF TR | 35,967 | $875 | 0.0% | $24.61 | — | ENHANCD 1 5 YR | 67092P110 |
| — | CONCHO RES INC | 8,500 | $874 | 0.0% | $102.72 | — | Put | 20605P101 |
| — | SPDR INDEX SHS FDS | 17,090 | $874 | 0.0% | $59.45 | — | EUR STOXX SMCP | 78463X392 |
| STOT | SSGA ACTIVE TR | 17,942 | $873 | 0.0% | $49.08 | — | SPDR DBLELN SHRT | 78470P200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 27,663 | $872 | 0.0% | $39.28 | — | GLOBAL DRGN CN | 46137V571 |
| OPTU | ALTICE USA INC | 52,800 | $872 | 0.0% | $18.46 | -5.9% | Call | 02156K103 |
| DECK | DECKERS OUTDOOR CORP | 6,800 | $870 | 0.0% | $19.41 | +4.5% | Call | 243537107 |
| GAA | CAMBRIA ETF TR | 35,069 | $870 | 0.0% | $26.78 | — | GLB ASSET ALLO | 132061607 |
| SCHH | SCHWAB STRATEGIC TR | 22,575 | $869 | 0.0% | $38.49 | — | US REIT ETF | 808524847 |
| NTRS | NORTHERN TR CORP | 10,400 | $869 | 0.0% | $77.23 | -2.5% | Call | 665859104 |
| — | INVESCO EXCHNG TRADED FD TR | 105,645 | $868 | 0.0% | $10.24 | — | SHIPPING ETF | 46138G607 |
| VBR | VANGUARD INDEX FDS | 7,600 | $867 | 0.0% | $127.57 | — | Put | 922908611 |
| — | STARS GROUP INC | 52,481 | $867 | 0.0% | $28.03 | — | COM | 85570W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,422 | $866 | 0.0% | $102.83 | — | COM | 82669G104 |
| USB | US BANCORP DEL | 18,957 | $866 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| MORN | MORNINGSTAR INC | 7,884 | $866 | 0.0% | $117.21 | 0.0% | COM | 617700109 |
| EMXC | ISHARES INC | 18,941 | $866 | 0.0% | $47.87 | — | MSCI EMRG CHN | 46434G764 |
| — | DIREXION SHS ETF TR | 13,315 | $865 | 0.0% | $32.28 | — | DAILY ENERGY BEA | 25460E554 |
| — | ALTABA INC | 14,900 | $863 | 0.0% | $67.64 | — | Put | 021346101 |
| — | ETF SER SOLUTIONS | 36,052 | $862 | 0.0% | $25.34 | — | VAL MKT LEG ET | 26922A883 |
| — | HARRIS CORP DEL | 6,395 | $861 | 0.0% | $161.17 | — | COM | 413875105 |
| FCOR | FIDELITY | 18,048 | $860 | 0.0% | $49.19 | — | CORP BOND ETF | 316188101 |
| BHC | BAUSCH HEALTH COS INC | 46,500 | $859 | 0.0% | $22.90 | +3.9% | Put | 071734107 |
| — | DELPHI TECHNOLOGIES PLC | 60,000 | $859 | 0.0% | $40.12 | — | Put | G2709G107 |
| — | DELPHI TECHNOLOGIES PLC | 60,000 | $859 | 0.0% | $40.12 | — | Call | G2709G107 |
| EL | LAUDER ESTEE COS INC | 6,600 | $859 | 0.0% | $117.47 | +5.6% | Put | 518439104 |
| — | HIBBETT SPORTS INC | 60,000 | $858 | 0.0% | $17.92 | — | Call | 428567101 |
| QLD | PROSHARES TR | 12,773 | $858 | 0.0% | $86.82 | — | PSHS ULTRA QQQ | 74347R206 |
| — | HERTZ GLOBAL HLDGS INC | 62,800 | $857 | 0.0% | $14.89 | — | Put | 42806J106 |
| PAWZ | PROSHARES TR | 23,616 | $856 | 0.0% | $36.25 | — | PET CARE ETF | 74348A145 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 14,989 | $856 | 0.0% | $62.55 | — | DIVERSFED RTRN | 46641Q886 |
| PKB | INVESCO EXCHANGE TRADED FD T | 35,978 | $856 | 0.0% | $26.89 | — | DYNMC BLDG CON | 46137V779 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 38,773 | $856 | 0.0% | $23.86 | — | FTSE AUSTRALIA | 35473P843 |
| BFOR | ALPS ETF TR | 24,080 | $854 | 0.0% | $42.36 | — | BARRONS 400 ETF | 00162Q726 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 41,737 | $853 | 0.0% | $22.59 | — | S&P INTL QULTY | 46138E214 |
| — | SPDR SER TR | 11,217 | $853 | 0.0% | $95.66 | — | S&P INTERNET ETF | 78468R127 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 15,296 | $852 | 0.0% | $69.55 | — | S&P SMLCP INDL | 46138E123 |
| MSI | MOTOROLA SOLUTIONS INC | 7,401 | $852 | 0.0% | $107.02 | +5.3% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,309 | $852 | 0.0% | $111.38 | +9.2% | CL B | 913903100 |
| RYAAY | RYANAIR HLDGS PLC | 11,942 | $852 | 0.0% | $80.09 | — | SPONSORED ADR NE | 783513203 |
| — | WPX ENERGY INC | 74,957 | $851 | 0.0% | $20.12 | — | COM | 98212B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,600 | $851 | 0.0% | $26.15 | — | Put | 293792107 |
| DAX | GLOBAL X FDS | 35,988 | $850 | 0.0% | $23.62 | — | DAX GERMANY ETF | 37954Y491 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,900 | $849 | 0.0% | $63.61 | +4.6% | Put | 00971T101 |
| MDB | MONGODB INC | 10,100 | $846 | 0.0% | $44.87 | +71.4% | Put | 60937P106 |
| — | ABSOLUTE SHS TR | 33,893 | $846 | 0.0% | $28.03 | — | WBI BBR RNG 1000 | 00400R502 |
| — | BANCO SANTANDER MEXICO S A | 137,280 | $846 | 0.0% | $7.75 | — | SPONSORED ADS B | 05969B103 |
| — | INVESCO BLDRS INDEX FDS TR | 43,152 | $845 | 0.0% | $20.40 | — | DEVLPD MKTS100 | 46090C206 |
| — | TENNECO INC | 30,800 | $844 | 0.0% | $36.08 | — | Put | 880349105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 47,882 | $844 | 0.0% | $18.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DIREXION SHS ETF TR | 28,300 | $844 | 0.0% | $43.88 | — | Put | 25490K273 |
| IYC | ISHARES TR | 4,660 | $843 | 0.0% | $183.07 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO BLDRS INDEX FDS TR | 29,507 | $842 | 0.0% | $33.23 | — | ASIA 50ADR IDX | 46090C107 |
| VFH | VANGUARD WORLD FDS | 14,178 | $841 | 0.0% | $68.98 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 9,102 | $841 | 0.0% | $69.57 | +21.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,500 | $840 | 0.0% | $114.98 | -0.4% | Call | H1467J104 |
| — | CBS CORP NEW | 19,200 | $839 | 0.0% | $57.45 | — | Call | 124857202 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,800 | $838 | 0.0% | $68.32 | — | Put | 922042742 |
| QRVO | QORVO INC | 13,800 | $838 | 0.0% | $64.36 | +4.5% | Call | 74736K101 |
| — | OSI ETF TR | 43,918 | $838 | 0.0% | $22.73 | — | OSHS GBL INTER | 67110P704 |
| — | VANECK VECTORS ETF TR | 66,666 | $837 | 0.0% | $14.73 | — | COAL ETF | 92189F809 |
| ULST | SSGA ACTIVE ETF TR | 20,837 | $837 | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| PLTM | GRANITESHARES PLATINUM TR | 10,581 | $837 | 0.0% | $79.10 | — | SHS BEN INT | 38748T103 |
| — | SIBANYE STILLWATER | 295,252 | $836 | 0.0% | $3.15 | — | SPONSORED ADR | 825724206 |
| — | JANUS DETROIT STR TR | 33,294 | $836 | 0.0% | $25.30 | — | LONG TERM CARE | 47103U407 |
| — | CRANE CO | 11,548 | $834 | 0.0% | $72.22 | — | COM | 224399105 |
| ISCV | ISHARES TR | 6,752 | $832 | 0.0% | $136.35 | — | MRNING SM CP ETF | 464288703 |
| — | BRF SA | 146,205 | $830 | 0.0% | $5.58 | — | SPONSORED ADR | 10552T107 |
| — | PROSHARES TR | 19,342 | $830 | 0.0% | $42.91 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CHEMICAL FINL CORP | 22,667 | $830 | 0.0% | $41.52 | — | COM | 163731102 |
| CPER | UNITED STS COMMODITY IDX FDT | 50,434 | $829 | 0.0% | $18.18 | — | CM REP COPP FD | 911718104 |
| — | CTRIP COM INTL LTD | 850,000 | $825 | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | PROSHARES TR II | 10,065 | $823 | 0.0% | $44.94 | — | Call | 74347W148 |
| — | GLOBAL X FDS | 64,724 | $822 | 0.0% | $14.21 | — | MSCI SUPR EM ETF | 37950E119 |
| — | CANADIAN PAC RY LTD | 4,625 | $821 | 0.0% | $165.67 | — | COM | 13645T100 |
| MILN | GLOBAL X FDS | 41,753 | $821 | 0.0% | $22.25 | — | MILL THEMC ETF | 37954Y764 |
| PHM | PULTE GROUP INC | 31,600 | $821 | 0.0% | $23.05 | -0.8% | Call | 745867101 |
| GDDY | GODADDY INC | 12,502 | $820 | 0.0% | $62.44 | +9.6% | CL A | 380237107 |
| — | NORTHERN LTS FD TR IV | 17,012 | $820 | 0.0% | $49.70 | — | SAGE ESG INTER | 66538H583 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,425 | $820 | 0.0% | $36.57 | — | COM | 55608B105 |
| UAE | ISHARES TR | 59,840 | $820 | 0.0% | $15.59 | — | MSCI UAE ETF | 46434V761 |
| VFH | VANGUARD WORLD FDS | 13,800 | $819 | 0.0% | $68.98 | — | Put | 92204A405 |
| — | CYBERARK SOFTWARE LTD | 11,031 | $818 | 0.0% | $74.09 | — | SHS | M2682V108 |
| TDOC | TELADOC HEALTH INC | 16,500 | $818 | 0.0% | $71.27 | -14.1% | Call | 87918A105 |
| — | EXCHANGE LISTED FDS TR | 37,995 | $817 | 0.0% | $23.99 | — | INSIGHTSHARES | 30151E855 |
| — | STRATEGY SHS | 24,330 | $816 | 0.0% | $36.12 | — | US MKT ROTON ETF | 86280R100 |
| IVAL | ALPHA ARCHITECT ETF TR | 32,609 | $815 | 0.0% | $28.29 | — | INTL QUAN VALUE | 02072L201 |
| ICHR | ICHOR HOLDINGS | 50,000 | $815 | 0.0% | $17.28 | 0.0% | Put | G4740B105 |
| IQDG | WISDOMTREE TR | 32,463 | $814 | 0.0% | $26.30 | — | INTL QULTY DIV | 97717X131 |
| DDM | PROSHARES TR | 21,500 | $813 | 0.0% | $37.87 | — | Call | 74347R305 |
| — | TEMPLETON EMERG MKTS INCOME | 84,488 | $813 | 0.0% | $9.62 | — | COM | 880192109 |
| — | CLOVIS ONCOLOGY INC | 45,200 | $812 | 0.0% | $32.00 | — | Call | 189464100 |
| — | SUMMIT MATLS INC | 65,494 | $812 | 0.0% | $12.40 | — | CL A | 86614U100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,692 | $812 | 0.0% | $52.64 | — | RUSSEL 200 EQL | 46137V449 |
| UNL | UNITED STS 12 MONTH NAT GAS | 78,305 | $809 | 0.0% | $10.33 | — | UNIT BEN INT | 91288X109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,000 | $809 | 0.0% | $29.82 | -17.6% | Put | 56155L108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,798 | $809 | 0.0% | $44.19 | +5.6% | COM | 695127100 |
| — | TATA MTRS LTD | 65,239 | $809 | 0.0% | $31.07 | — | SPONSORED ADR | 876568502 |
| PPG | PPG INDS INC | 7,900 | $808 | 0.0% | $93.92 | -3.7% | Put | 693506107 |
| SFM | SPROUTS FMRS MKT INC | 34,376 | $808 | 0.0% | $24.05 | +8.2% | COM | 85208M102 |
| — | CIMPRESS N V | 7,800 | $807 | 0.0% | $103.43 | — | Put | N20146101 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $807 | 0.0% | $0.81 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ACA | ARCOSA INC | 29,104 | $806 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| MOTG | VANECK VECTORS ETF TR | 32,802 | $806 | 0.0% | $24.57 | — | MRNGSTR GBL WD | 92189F122 |
| CCK | CROWN HOLDINGS INC | 19,352 | $805 | 0.0% | $44.15 | -0.5% | COM | 228368106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 23,521 | $804 | 0.0% | $37.41 | — | RUSSEL 200 PUR | 46137V423 |
| RIG | TRANSOCEAN LTD | 115,800 | $804 | 0.0% | $11.76 | -13.4% | Put | H8817H100 |
| — | ALTAIR ENGR INC | 29,099 | $803 | 0.0% | $27.60 | — | COM CL A | 021369103 |
| WPC | W P CAREY INC | 12,246 | $800 | 0.0% | $65.06 | — | COM | 92936U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,144 | $799 | 0.0% | $135.93 | — | MIDCP 400 IDX | 921932885 |
| — | INNOVATOR ETFS TR II | 37,376 | $798 | 0.0% | $21.35 | — | S&P INVSTMNT GRD | 45783G201 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 45,388 | $798 | 0.0% | $18.33 | — | LUNT US FACTOR | 33733E872 |
| BBD | BANCO BRADESCO S A | 80,600 | $797 | 0.0% | $8.87 | — | Call | 059460303 |
| ARES | ARES MANAGEMENT CORPORATION | 44,829 | $797 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| RMD | RESMED INC | 7,000 | $797 | 0.0% | $91.85 | +9.2% | Call | 761152107 |
| JETS | ETF SER SOLUTIONS | 28,541 | $796 | 0.0% | $30.20 | — | US GLB JETS | 26922A842 |
| ETN | EATON CORP PLC | 11,600 | $796 | 0.0% | $66.91 | -2.8% | Put | G29183103 |
| HOG | HARLEY DAVIDSON INC | 23,300 | $795 | 0.0% | $42.47 | -7.7% | Put | 412822108 |
| — | WISDOMTREE TR | 29,079 | $793 | 0.0% | $27.27 | — | GBL SMLCP DIVI | 97717X446 |
| IMTM | ISHARES TR | 30,947 | $792 | 0.0% | $28.75 | — | INTL MOMENTUM FT | 46434V449 |
| — | SILICON LABORATORIES INC | 750,000 | $792 | 0.0% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,300 | $792 | 0.0% | $17.29 | +31.7% | Call | 67103H107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,671 | $791 | 0.0% | $32.74 | — | DYNMC FOOD BEV | 46137V753 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 35,706 | $791 | 0.0% | $21.67 | — | FRANKLIN INDIA | 35473P769 |
| NSC | NORFOLK SOUTHERN CORP | 5,287 | $791 | 0.0% | $138.45 | +2.8% | COM | 655844108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,725 | $790 | 0.0% | $13.41 | — | SPONSORED ADR | 204448104 |
| ILMN | ILLUMINA INC | 2,631 | $789 | 0.0% | $237.63 | +30.4% | COM | 452327109 |
| POCT | INNOVATOR ETFS TR | 34,521 | $788 | 0.0% | $22.83 | — | S&P 500 PWRETF | 45782C797 |
| — | DIREXION SHS ETF TR | 26,400 | $787 | 0.0% | $43.88 | — | Call | 25490K273 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,423 | $787 | 0.0% | $38.16 | -24.4% | CL A | 499049104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,500 | $786 | 0.0% | $12.77 | -6.6% | Call | 42824C109 |
| EPR | EPR PPTYS | 12,251 | $785 | 0.0% | $64.08 | — | COM SH BEN INT | 26884U109 |
| — | ETF SER SOLUTIONS | 37,477 | $785 | 0.0% | $23.18 | — | AI PWD INTL EQTY | 26922A461 |
| FXN | FIRST TR EXCHANGE TRADED FD | 67,994 | $783 | 0.0% | $11.52 | — | ENERGY ALPHADX | 33734X127 |
| TRGP | TARGA RES CORP | 21,700 | $782 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| EXP | EAGLE MATERIALS INC | 12,800 | $781 | 0.0% | $95.75 | -27.7% | Put | 26969P108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,350 | $780 | 0.0% | $22.81 | — | NO AMER ENERGY | 33738D101 |
| EQNR | EQUINOR ASA | 36,644 | $779 | 0.0% | $21.26 | — | SPONSORED ADR | 29446M102 |
| FAS | DIREXION SHS ETF TR | 17,391 | $779 | 0.0% | $57.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CEDAR FAIR L P | 16,464 | $779 | 0.0% | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| BLMN | BLOOMIN BRANDS INC | 43,473 | $778 | 0.0% | $16.76 | -4.0% | COM | 094235108 |
| MUST | COLUMBIA ETF TR I | 38,035 | $777 | 0.0% | $20.43 | — | MULTI SEC MUNI | 19761L607 |
| TUSK | MAMMOTH ENERGY SVCS INC | 43,143 | $776 | 0.0% | $29.82 | -17.6% | COM | 56155L108 |
| EET | PROSHARES TR | 12,495 | $775 | 0.0% | $70.44 | — | MSCI EMRG ETF | 74347X302 |
| — | REALOGY HLDGS CORP | 52,773 | $775 | 0.0% | $14.69 | — | COM | 75605Y106 |
| — | WISDOMTREE TR | 47,111 | $774 | 0.0% | $16.08 | — | BRAZILN RL FD | 97717W240 |
| — | VERINT SYS INC | 18,300 | $774 | 0.0% | $44.91 | — | Put | 92343X100 |
| — | VERINT SYS INC | 18,300 | $774 | 0.0% | $44.91 | — | Call | 92343X100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 37,060 | $774 | 0.0% | $21.87 | — | FTSE MEXICO | 35473P736 |
| ISCF | ISHARES TR | 29,852 | $772 | 0.0% | $25.86 | — | MLTFCTR INTL SML | 46434V266 |
| — | HOLLYFRONTIER CORP | 15,100 | $772 | 0.0% | $60.48 | — | Call | 436106108 |
| PRI | PRIMERICA INC | 7,900 | $772 | 0.0% | — | — | Call | 74164M108 |
| — | INVESCO EXCHANGE TRADED FD T | 8,768 | $771 | 0.0% | $111.02 | — | DWA NASDAQ MNT | 46137V829 |
| ISCG | ISHARES TR | 4,628 | $770 | 0.0% | $166.38 | — | MRGSTR SM CP GR | 464288604 |
| — | ENCANA CORP | 133,100 | $769 | 0.0% | $8.89 | — | Put | 292505104 |
| SO | SOUTHERN CO | 17,500 | $769 | 0.0% | $34.25 | -0.0% | Put | 842587107 |
| — | DIREXION SHS ETF TR | 17,948 | $768 | 0.0% | $29.57 | — | DAILY S&P BIOTEC | 25460E539 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $768 | 0.0% | $67.56 | +3.4% | Put | 45866F104 |
| — | DIREXION SHS ETF TR | 32,149 | $768 | 0.0% | $30.99 | — | DAILY EUROPEAN | 25490K166 |
| — | ISHARES TR | 50,777 | $767 | 0.0% | $18.02 | — | INTL PFD STK ETF | 46429B135 |
| — | VIACOM INC NEW | 29,791 | $766 | 0.0% | $33.03 | — | CL B | 92553P201 |
| — | GULFPORT ENERGY CORP | 117,034 | $766 | 0.0% | $6.55 | — | COM NEW | 402635304 |
| IMMR | IMMERSION CORP | 85,484 | $766 | 0.0% | $12.79 | -26.9% | COM | 452521107 |
| ICF | ISHARES TR | 8,000 | $766 | 0.0% | $98.84 | — | Put | 464287564 |
| GWW | GRAINGER W W INC | 2,700 | $762 | 0.0% | $181.04 | +49.4% | Call | 384802104 |
| — | MORGAN STANLEY | 44,132 | $762 | 0.0% | $17.83 | — | LNG EURO ETN20 | 617480272 |
| FDM | FIRST TR DJS MICROCAP INDEX | 18,767 | $762 | 0.0% | $44.49 | — | COM SHS ANNUAL | 33718M105 |
| VSMV | VICTORY PORTFOLIOS II | 28,546 | $761 | 0.0% | $26.66 | — | VICTORYSHS US | 92647N691 |
| — | GLOBAL X FDS | 33,275 | $759 | 0.0% | $29.23 | — | GBL X MSCI CHINA | 37950E804 |
| VDC | VANGUARD WORLD FDS | 5,776 | $758 | 0.0% | $134.27 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCHNG TRADED FD TR | 29,483 | $758 | 0.0% | $26.34 | — | S&P INTL DEV | 46138E248 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 38,154 | $757 | 0.0% | $21.46 | — | KBW HIG DV YLD | 46138E610 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 73,073 | $757 | 0.0% | $11.48 | 0.0% | COM CL A | 46333X108 |
| — | ISHARES TR | 29,973 | $757 | 0.0% | $26.52 | — | JPX NIKKEI 400 | 46435G722 |
| GSCE | GOLDMAN SACHS GROUP INC | 39,154 | $756 | 0.0% | $21.50 | — | SP ENHCMD37ETN | 38144L852 |
| SCJ | ISHARES INC | 11,559 | $754 | 0.0% | $78.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | 58 COM INC | 13,900 | $754 | 0.0% | $68.25 | — | Call | 31680Q104 |
| BXMT | BLACKSTONE MTG TR INC | 23,628 | $753 | 0.0% | $31.87 | — | COM CL A | 09257W100 |
| — | GRUBHUB INC | 9,800 | $753 | 0.0% | $90.29 | — | Call | 400110102 |
| IYZ | ISHARES TR | 28,568 | $753 | 0.0% | $26.36 | — | US TELECOM ETF | 464287713 |
| ALL | ALLSTATE CORP | 9,100 | $752 | 0.0% | $76.34 | -0.6% | Call | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,400 | $752 | 0.0% | $35.13 | — | Put | 681936100 |
| ETN | EATON CORP PLC | 10,954 | $752 | 0.0% | $66.91 | -2.8% | SHS | G29183103 |
| — | JP MORGAN EXCHANGE TRADED FD | 32,139 | $751 | 0.0% | $24.43 | — | EVENT DRIVEN | 46641Q860 |
| — | FRONTLINE LTD | 133,129 | $751 | 0.0% | $5.77 | — | SHS NEW | G3682E192 |
| ON | ON SEMICONDUCTOR CORP | 45,500 | $751 | 0.0% | $21.46 | -19.4% | Call | 682189105 |
| — | TOTAL S A | 14,170 | $750 | 0.0% | $61.00 | — | SPONSORED ADR | 89151E109 |
| — | PROSHARES TR II | 25,600 | $750 | 0.0% | $29.02 | — | Put | 74347W668 |
| — | ENERPLUS CORP | 96,459 | $749 | 0.0% | $8.56 | — | COM | 292766102 |
| — | INDEXIQ ETF TR | 40,070 | $746 | 0.0% | $18.87 | — | IQ ENCH BD US | 45409B487 |
| WLK | WESTLAKE CHEM CORP | 11,255 | $745 | 0.0% | $75.75 | -15.1% | COM | 960413102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 27,179 | $745 | 0.0% | $30.16 | — | LIBERTYQ EQUTY | 35473P405 |
| — | SSGA ACTIVE ETF TR | 10,560 | $745 | 0.0% | $75.34 | — | MFS SYS COR EQ | 78467V806 |
| — | 2U INC | 14,964 | $744 | 0.0% | $49.72 | — | COM | 90214J101 |
| — | ISHARES GOLD TRUST | 60,534 | $744 | 0.0% | $11.43 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 6,985 | $744 | 0.0% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 32,618 | $743 | 0.0% | $26.51 | — | S&P INTL MOMNT | 46138E222 |
| EWT | ISHARES INC | 23,500 | $743 | 0.0% | $31.62 | — | Put | 46434G772 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,120 | $742 | 0.0% | $127.02 | — | S&P SML600 GWT | 46137V175 |
| DVA | DAVITA INC | 14,400 | $741 | 0.0% | $67.32 | -4.9% | Call | 23918K108 |
| GSLC | GOLDMAN SACHS ETF TR | 14,716 | $740 | 0.0% | $58.75 | — | EQUITY ETF | 381430503 |
| HDG | PROSHARES TR | 17,189 | $740 | 0.0% | $45.14 | — | HD REPLICATION | 74347X294 |
| URBN | URBAN OUTFITTERS INC | 22,300 | $740 | 0.0% | $39.11 | -4.4% | Call | 917047102 |
| VEEV | VEEVA SYS INC | 8,272 | $739 | 0.0% | $55.14 | +65.7% | CL A COM | 922475108 |
| — | TD AMERITRADE HLDG CORP | 15,100 | $739 | 0.0% | $54.14 | — | Call | 87236Y108 |
| NIO | NIO INC | 115,929 | $738 | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 35,017 | $738 | 0.0% | $21.08 | — | FTSE CANADA | 35473P827 |
| FNV | FRANCO NEVADA CORP | 10,500 | $737 | 0.0% | $64.43 | -3.0% | Call | 351858105 |
| MDLZ | MONDELEZ INTL INC | 18,408 | $737 | 0.0% | $35.80 | -0.0% | CL A | 609207105 |
| — | STRONGVEST ETF TR | 30,483 | $737 | 0.0% | $25.17 | — | CWA INCOME | 863418109 |
| — | VICTORY PORTFOLIOS II | 23,971 | $736 | 0.0% | $34.71 | — | VCSHS DEV ENH VL | 92647N816 |
| — | CAMBRIA ETF TR | 27,671 | $736 | 0.0% | $25.89 | — | CORE EQUITY | 132061854 |
| GOEX | GLOBAL X FDS | 37,050 | $735 | 0.0% | $21.42 | — | GLOBAL X GOLD EX | 37954Y863 |
| WEN | WENDYS CO | 47,100 | $735 | 0.0% | $17.05 | 0.0% | Call | 95058W100 |
| — | GLOBAL X FDS | 44,962 | $735 | 0.0% | $16.35 | — | FOUNDER RUN CO | 37954Y681 |
| MORT | VANECK VECTORS ETF TR | 34,446 | $734 | 0.0% | $23.85 | — | MTG REIT INCOME | 92189F452 |
| TECL | DIREXION SHS ETF TR | 8,624 | $733 | 0.0% | $133.31 | — | DLY TECH BULL 3X | 25459W102 |
| IMO | IMPERIAL OIL LTD | 28,963 | $733 | 0.0% | $26.22 | -4.7% | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC DEL | 33,237 | $733 | 0.0% | $17.15 | -2.3% | COM | 969457100 |
| — | ELLIE MAE INC | 11,658 | $732 | 0.0% | $82.65 | — | COM | 28849P100 |
| — | BARCLAYS BK PLC | 24,726 | $732 | 0.0% | $29.60 | — | US TRES STEEP | 06740L477 |
| O | REALTY INCOME CORP | 11,600 | $731 | 0.0% | $41.42 | +2.4% | Call | 756109104 |
| HAS | HASBRO INC | 9,000 | $731 | 0.0% | $70.88 | +1.0% | Put | 418056107 |
| FLWS | FLWS/1-800 FLOWERS | 59,704 | $730 | 0.0% | $11.97 | 0.0% | CL A | 68243Q106 |
| — | ENVESTNET INC | 14,823 | $729 | 0.0% | $49.18 | — | COM | 29404K106 |
| D | DOMINION ENERGY INC | 10,200 | $729 | 0.0% | $53.10 | +0.2% | Put | 25746U109 |
| — | JUNIPER NETWORKS INC | 27,100 | $729 | 0.0% | $28.38 | — | Call | 48203R104 |
| — | EXCHANGE LISTED FDS TR | 38,606 | $728 | 0.0% | $23.14 | — | REX BKCM ETF | 30151E822 |
| — | DIREXION SHS ETF TR | 25,851 | $727 | 0.0% | $28.85 | — | 7-10YR TR BEAR | 25459Y108 |
| — | WISDOMTREE TR | 28,372 | $725 | 0.0% | $29.80 | — | DYNAMIC CRN EQ | 97717X255 |
| PSX | PHILLIPS 66 | 8,400 | $724 | 0.0% | $76.80 | -4.6% | Put | 718546104 |
| — | ISHARES TR | 30,657 | $722 | 0.0% | $23.90 | — | IBNDS MAR23 ETF | 46432FAN7 |
| DK | DELEK US HLDGS INC NEW | 22,217 | $722 | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| TOL | TOLL BROTHERS INC | 21,900 | $721 | 0.0% | $34.12 | -5.9% | Call | 889478103 |
| RRC | RANGE RES CORP | 75,300 | $721 | 0.0% | $15.29 | -0.6% | Call | 75281A109 |
| AXON | AXON ENTERPRISE INC | 16,460 | $720 | 0.0% | $37.36 | +38.9% | COM | 05464C101 |
| CE | CELANESE CORP DEL | 8,000 | $720 | 0.0% | $99.54 | -14.1% | Call | 150870103 |
| VYX | NCR CORP NEW | 31,200 | $720 | 0.0% | — | — | Call | 62886E108 |
| — | ISHARES TR | 44,253 | $720 | 0.0% | $16.27 | — | MSCI MEXICO | 46435G805 |
| ITOT | ISHARES TR | 12,679 | $720 | 0.0% | $56.79 | — | CORE S&P TTL STK | 464287150 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,828 | $720 | 0.0% | $16.06 | — | ETF IND EX FIN | 301505814 |
| AJG | GALLAGHER ARTHUR J & CO | 9,751 | $719 | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| — | COLUMBIA ETF TR I | 29,770 | $719 | 0.0% | $29.52 | — | SUSTANABLE US | 19761L300 |
| — | COLUMBIA ETF TR I | 30,647 | $717 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| XLI | SELECT SECTOR SPDR TR | 11,134 | $717 | 0.0% | $73.85 | — | SBI INT-INDS | 81369Y704 |
| — | INNOVATOR ETFS TR | 33,547 | $717 | 0.0% | $24.52 | — | IBD ETF LEADERS | 45782C201 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 37,345 | $717 | 0.0% | $19.20 | — | NASDQ PHRMTCLS | 33738R837 |
| LASR | NLIGHT INC | 40,305 | $717 | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| — | FIRST TR VALUE LINE 100 ETF | 38,079 | $716 | 0.0% | $22.63 | — | COM SHS | 33735G107 |
| — | DIREXION SHS ETF TR | 91,822 | $716 | 0.0% | $20.41 | — | OIL GAS BL 3X SH | 25490K356 |
| IWX | ISHARES TR | 14,978 | $716 | 0.0% | $51.55 | — | RUS TP200 VL ETF | 464289420 |
| — | STAMPS COM INC | 4,600 | $716 | 0.0% | $203.95 | — | Call | 852857200 |
| — | ISHARES TR | 27,580 | $715 | 0.0% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CHINA EASTN AIRLS LTD | 26,109 | $715 | 0.0% | $29.94 | — | SPON ADR CL H | 16937R104 |
| — | OPPENHEIMER ETF TR | 28,472 | $715 | 0.0% | $25.11 | — | RUSL 1000 DYNM | 68386C724 |
| IT | GARTNER INC | 5,582 | $714 | 0.0% | $125.80 | +14.7% | COM | 366651107 |
| PPTY | ETF SER SOLUTIONS | 27,594 | $713 | 0.0% | $25.84 | — | US DIVERSIFIED | 26922A511 |
| CRUS | CIRRUS LOGIC INC | 21,475 | $713 | 0.0% | $39.28 | -5.5% | COM | 172755100 |
| — | WISDOMTREE TR | 28,383 | $712 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GLW | CORNING INC | 23,500 | $710 | 0.0% | $25.92 | +1.0% | Put | 219350105 |
| GEO | GEO GROUP INC NEW | 36,000 | $709 | 0.0% | $18.24 | -4.8% | Call | 36162J106 |
| — | TENNECO INC | 25,869 | $709 | 0.0% | $36.08 | — | CL A VTG COM STK | 880349105 |
| SPFF | GLOBAL X FDS | 64,168 | $708 | 0.0% | $11.03 | — | GLBX SUPRINC ETF | 37950E333 |
| — | INDEXIQ ETF TR | 28,210 | $707 | 0.0% | $25.06 | — | IQ SHORT DURAT | 45409B339 |
| — | CITRIX SYS INC | 500,000 | $707 | 0.0% | $1.41 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,289 | $706 | 0.0% | $21.87 | — | INNOVATION SHS | 301505764 |
| SWK | STANLEY BLACK & DECKER INC | 5,900 | $706 | 0.0% | $123.44 | -17.8% | Put | 854502101 |
| IRBTQ | IROBOT CORP | 8,400 | $703 | 0.0% | $67.05 | +35.2% | Call | 462726100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,446 | $703 | 0.0% | $46.58 | +2.2% | COM | 754730109 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 14,634 | $702 | 0.0% | $54.65 | — | S&P SMLCP FINL | 46138E156 |
| — | TIM PARTICIPACOES S A | 45,967 | $702 | 0.0% | $15.05 | — | SPONSORED ADR | 88706P205 |
| — | DIREXION SHS ETF TR | 21,355 | $702 | 0.0% | $81.45 | — | SP BIOTCH BL NEW | 25490K323 |
| BJUL | INNOVATOR ETFS TR | 29,921 | $702 | 0.0% | $24.76 | — | S&P 500 BUFFER | 45782C789 |
| — | VANECK VECTORS ETF TR | 43,139 | $702 | 0.0% | $17.13 | — | POLAND ETF | 92189F783 |
| — | DIREXION SHS ETF TR | 13,200 | $701 | 0.0% | $53.17 | — | Put | 25490K117 |
| TSN | TYSON FOODS INC | 13,100 | $700 | 0.0% | $51.58 | -6.9% | Call | 902494103 |
| OSPN | ONESPAN INC | 53,880 | $698 | 0.0% | $15.74 | 0.0% | COM | 68287N100 |
| OSK | OSHKOSH CORP | 11,376 | $697 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| — | HIGHPOINT RES CORP | 280,000 | $697 | 0.0% | — | — | Call | 43114K108 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,578 | $697 | 0.0% | $12.79 | — | COM | 67066V101 |
| DXCM | DEXCOM INC | 5,800 | $695 | 0.0% | $27.41 | +15.7% | Call | 252131107 |
| CAR | AVIS BUDGET GROUP | 30,911 | $695 | 0.0% | $27.57 | 0.0% | COM | 053774105 |
| — | NORTHERN LTS FD TR IV | 26,681 | $694 | 0.0% | $29.68 | — | FORMULA FOLIOS | 66538H674 |
| TXT | TEXTRON INC | 15,089 | $694 | 0.0% | $62.53 | -11.0% | COM | 883203101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,680 | $693 | 0.0% | $148.25 | — | VNG RUS2000GRW | 92206C623 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,353 | $693 | 0.0% | $27.33 | — | UNIT LTD PARTN | 01881G106 |
| FFIN | FIRST FINL BANKSHARES | 12,004 | $693 | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,476 | $693 | 0.0% | $12.77 | -6.6% | COM | 42824C109 |
| TAL | TAL ED GROUP | 25,971 | $693 | 0.0% | $29.37 | — | SPONSORED ADS | 874080104 |
| HRL | HORMEL FOODS CORP | 16,200 | $691 | 0.0% | — | — | Call | 440452100 |
| COMT | ISHARES US ETF TR | 22,668 | $691 | 0.0% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,572 | $690 | 0.0% | $15.53 | — | COM NEW | 64828T201 |
| — | CBS CORP NEW | 15,751 | $689 | 0.0% | $57.45 | — | CL B | 124857202 |
| CTAS | CINTAS CORP | 4,100 | $689 | 0.0% | $37.72 | +10.4% | Put | 172908105 |
| — | GLOBAL X FDS | 99,741 | $688 | 0.0% | $9.13 | — | MSCI GREECE ETF | 37950E366 |
| — | AMC ENTMT HLDGS INC | 56,000 | $688 | 0.0% | $20.50 | — | Call | 00165C104 |
| — | GLOBAL X FDS | 59,494 | $687 | 0.0% | $11.55 | — | GLBX MSCI NORW | 37950E747 |
| DALI | FIRST TR EXCHANGE TRADED FD | 40,547 | $686 | 0.0% | $18.84 | — | DORSEYWRGT ETF | 33738R712 |
| VST | VISTRA ENERGY CORP | 29,980 | $686 | 0.0% | $19.67 | +2.5% | COM | 92840M102 |
| — | NORBORD INC | 25,759 | $685 | 0.0% | $26.59 | — | COM NEW | 65548P403 |
| TSN | TYSON FOODS INC | 12,800 | $684 | 0.0% | $51.58 | -6.9% | Put | 902494103 |
| RNG | RINGCENTRAL INC | 8,300 | $684 | 0.0% | $78.74 | 0.0% | Put | 76680R206 |
| — | PORTOLA PHARMACEUTICALS INC | 35,071 | $684 | 0.0% | $26.38 | — | COM | 737010108 |
| — | TRIBUNE MEDIA CO | 15,082 | $684 | 0.0% | $38.43 | — | CL A | 896047503 |
| — | COLUMBIA ETF TR I | 29,240 | $683 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| CF | CF INDS HLDGS INC | 15,700 | $683 | 0.0% | $35.01 | +12.2% | Put | 125269100 |
| — | MORPHOSYS AG | 26,789 | $683 | 0.0% | $26.11 | — | SPONSORED ADS | 617760202 |
| A | AGILENT TECHNOLOGIES INC | 10,100 | $681 | 0.0% | $64.97 | -1.6% | Put | 00846U101 |
| — | ISHARES TR | 28,299 | $681 | 0.0% | $27.47 | — | ADAPTV EUR ETF | 46435G664 |
| — | ACACIA COMMUNICATIONS INC | 17,900 | $680 | 0.0% | $38.02 | — | Call | 00401C108 |
| — | VANECK VECTORS ETF TR | 24,567 | $680 | 0.0% | $31.12 | — | EGYPT INDX ETF | 92189F775 |
| HP | HELMERICH & PAYNE INC | 14,180 | $680 | 0.0% | $66.67 | -7.9% | COM | 423452101 |
| EAT | BRINKER INTL INC | 15,445 | $679 | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $678 | 0.0% | $0.68 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | DIREXION SHS ETF TR | 61,937 | $678 | 0.0% | $10.22 | — | DLY R/E BEAR3X | 25459Y363 |
| TROW | PRICE T ROWE GROUP INC | 7,347 | $678 | 0.0% | $85.64 | -14.6% | COM | 74144T108 |
| — | HIBBETT SPORTS INC | 47,404 | $678 | 0.0% | $17.92 | — | COM | 428567101 |
| LNWO | SCIENTIFIC GAMES CORP | 37,948 | $678 | 0.0% | $38.18 | -47.1% | COM | 80874P109 |
| EL | LAUDER ESTEE COS INC | 5,200 | $677 | 0.0% | $117.47 | +5.6% | Call | 518439104 |
| — | SEMPRA ENERGY | 7,115 | $677 | 0.0% | $95.15 | — | 6% PFD CONV A | 816851406 |
| TBT | PROSHARES TR | 19,256 | $676 | 0.0% | $35.11 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WRIGHT MED GROUP N V | 500,000 | $675 | 0.0% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | HIBBETT SPORTS INC | 47,200 | $675 | 0.0% | $17.92 | — | Put | 428567101 |
| — | CANADIAN PAC RY LTD | 3,800 | $675 | 0.0% | $165.67 | — | Call | 13645T100 |
| BXP | BOSTON PROPERTIES INC | 6,000 | $675 | 0.0% | $86.01 | +0.7% | Put | 101121101 |
| FAST | FASTENAL CO | 12,900 | $675 | 0.0% | $11.28 | 0.0% | Call | 311900104 |
| AER | AERCAP HOLDINGS NV | 17,010 | $674 | 0.0% | $53.66 | -8.2% | SHS | N00985106 |
| AEP | AMERICAN ELEC PWR INC | 9,000 | $673 | 0.0% | $52.92 | +10.3% | Call | 025537101 |
| — | AMAG PHARMACEUTICALS INC | 44,345 | $673 | 0.0% | $15.18 | — | COM | 00163U106 |
| — | KEYW HLDG CORP | 100,513 | $672 | 0.0% | $6.69 | — | COM | 493723100 |
| NTR | NUTRIEN LTD | 14,300 | $672 | 0.0% | $39.78 | +2.8% | Call | 67077M108 |
| IBN | ICICI BK LTD | 65,300 | $672 | 0.0% | $8.03 | — | Put | 45104G104 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $671 | 0.0% | $17.71 | +1.0% | Put | 127097103 |
| PGR | PROGRESSIVE CORP OHIO | 11,100 | $670 | 0.0% | $47.02 | +11.6% | Call | 743315103 |
| KXI | ISHARES TR | 14,556 | $669 | 0.0% | $58.52 | — | GLB CNSM STP ETF | 464288737 |
| — | GLOBAL X FDS | 29,065 | $668 | 0.0% | $26.18 | — | GBL X JPM ROTA | 37950E135 |
| PFFA | ETFIS SER TR I | 30,119 | $667 | 0.0% | $22.15 | — | VIRTUS INFRCAP | 26923G822 |
| CEFS | EXCHANGE LISTED FDS TR | 37,916 | $666 | 0.0% | $17.57 | — | SABA INT RATE | 30151E806 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,398 | $666 | 0.0% | $99.94 | — | SPECTRUM PFD | 74255Y888 |
| UHAL | AMERCO | 2,030 | $666 | 0.0% | $34.10 | -0.9% | COM | 023586100 |
| EHC | ENCOMPASS HEALTH CORP | 10,775 | $665 | 0.0% | $47.23 | +9.8% | COM | 29261A100 |
| ESG | FLEXSHARES TR | 11,205 | $665 | 0.0% | $62.73 | — | STOX ESG INDEX | 33939L696 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 28,638 | $665 | 0.0% | $25.40 | — | US VALUE FACTR | 46641Q753 |
| — | PRINCIPAL EXCHANGE TRADED FD | 21,317 | $665 | 0.0% | $36.79 | — | PRCPL MIL INDX | 74255Y508 |
| DECK | DECKERS OUTDOOR CORP | 5,200 | $665 | 0.0% | $19.41 | +4.5% | Put | 243537107 |
| SYY | SYSCO CORP | 10,600 | $664 | 0.0% | $57.02 | -2.3% | Put | 871829107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,615 | $663 | 0.0% | $117.32 | -4.4% | COM | 01748X102 |
| TAP | MOLSON COORS BREWING CO | 11,800 | $663 | 0.0% | $55.11 | -7.7% | Put | 60871R209 |
| SPEU | SPDR INDEX SHS FDS | 22,160 | $662 | 0.0% | $34.18 | — | STOXX EUR 50 ETF | 78463X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,143 | $662 | 0.0% | $111.88 | +10.9% | COM | 22410J106 |
| — | DIREXION SHS ETF TR | 128,814 | $661 | 0.0% | $10.70 | — | DLY NATRL GAS 3X | 25490K349 |
| — | RANDGOLD RES LTD | 7,965 | $661 | 0.0% | $72.31 | — | ADR | 752344309 |
| DRI | DARDEN RESTAURANTS INC | 6,613 | $660 | 0.0% | $69.53 | +26.3% | COM | 237194105 |
| ABBNY | ABB LTD | 34,700 | $660 | 0.0% | $22.57 | — | Put | 000375204 |
| ALK | ALASKA AIR GROUP INC | 10,800 | $657 | 0.0% | $64.78 | -3.1% | Call | 011659109 |
| WCN | WASTE CONNECTIONS INC | 8,804 | $654 | 0.0% | $70.97 | +2.1% | COM | 94106B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,600 | $653 | 0.0% | $23.17 | — | Call | 726503105 |
| NUDM | NUSHARES ETF TR | 29,171 | $653 | 0.0% | $25.52 | — | ESG INTL DEVEL | 67092P805 |
| — | GLOBAL X FDS | 64,829 | $653 | 0.0% | $11.70 | — | GBL X MSCI PT ET | 37950E192 |
| — | NUVEEN PFD & INCM SECURTIES | 78,585 | $651 | 0.0% | $8.28 | — | COM | 67072C105 |
| Z | ZILLOW GROUP INC | 20,600 | $651 | 0.0% | $48.99 | -27.5% | Put | 98954M200 |
| EFAS | GLOBAL X FDS | 43,123 | $650 | 0.0% | $16.86 | — | MSCI SUPDIV EA | 37954Y699 |
| EWZS | ISHARES TR | 44,975 | $649 | 0.0% | $15.51 | — | BRAZIL SM-CP ETF | 464289131 |
| KEY | KEYCORP NEW | 43,901 | $649 | 0.0% | $12.89 | -2.9% | COM | 493267108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,730 | $649 | 0.0% | $33.56 | — | MULTIFACTOR FI | 47804J404 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 33,456 | $649 | 0.0% | $19.40 | — | US EQTY DIVI | 33738R738 |
| — | NORTHERN OIL & GAS INC NEV | 287,030 | $649 | 0.0% | $2.45 | — | COM | 665531109 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,246 | $648 | 0.0% | $26.69 | -13.9% | COM | 05550J101 |
| UOCT | INNOVATOR ETFS TR | 28,151 | $648 | 0.0% | $23.02 | — | S&P 500 ULTRA | 45782C821 |
| — | INDEXIQ ETF TR | 29,495 | $647 | 0.0% | $21.94 | — | US RL EST SMCP | 45409B628 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,300 | $647 | 0.0% | $56.50 | — | Put | 922042874 |
| KBE | SPDR SERIES TRUST | 17,300 | $646 | 0.0% | $46.60 | — | Call | 78464A797 |
| FDS | FACTSET RESH SYS INC | 3,228 | $646 | 0.0% | $195.04 | +5.3% | COM | 303075105 |
| — | GLOBAL X FDS | 93,600 | $646 | 0.0% | $9.13 | — | Put | 37950E366 |
| KR | KROGER CO | 23,473 | $646 | 0.0% | $21.27 | +17.0% | COM | 501044101 |
| AUSF | GLOBAL X FDS | 29,282 | $645 | 0.0% | $22.03 | — | ADAPTIVE US | 37954Y574 |
| — | PROSHARES TR | 26,500 | $644 | 0.0% | $24.32 | — | Put | 74347B748 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $643 | 0.0% | $25.70 | — | Call | 75972A301 |
| — | RENEWABLE ENERGY GROUP INC | 25,000 | $643 | 0.0% | $25.70 | — | Put | 75972A301 |
| — | DIREXION SHS ETF TR | 12,100 | $643 | 0.0% | $53.17 | — | Call | 25490K117 |
| — | CONCHO RES INC | 6,250 | $642 | 0.0% | $102.72 | — | COM | 20605P101 |
| — | BARCLAYS BK PLC | 7,579 | $642 | 0.0% | $95.36 | — | ENHANCED GLBL B | 06746Q249 |
| — | ISHARES TR | 28,129 | $641 | 0.0% | $22.79 | — | MSCI CDA ETF | 46435G706 |
| — | JANUS DETROIT STR TR | 19,900 | $640 | 0.0% | $36.67 | — | OBESITY ETF | 47103U506 |
| — | EXCHANGE LISTED FDS TR | 31,387 | $640 | 0.0% | $21.17 | — | PROSPOTS SPONR | 30151E889 |
| — | OPPENHEIMER ETF TR | 19,101 | $640 | 0.0% | $34.82 | — | S&P ULTRA DIVIDE | 68386C401 |
| GRNB | VANECK VECTORS ETF TR | 24,964 | $639 | 0.0% | $25.98 | — | GREEN BD ETF | 92189F171 |
| PICK | ISHARES INC | 23,649 | $638 | 0.0% | $26.98 | — | MSCI GBL ETF NEW | 46434G848 |
| SJM | SMUCKER J M CO | 6,800 | $636 | 0.0% | $87.90 | -5.7% | Put | 832696405 |
| TMUS | T MOBILE US INC | 10,000 | $636 | 0.0% | $60.03 | +8.0% | Call | 872590104 |
| EIX | EDISON INTL | 11,200 | $636 | 0.0% | $50.88 | -10.6% | Put | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,608 | $636 | 0.0% | $98.14 | -2.4% | COM | 11133T103 |
| IGE | ISHARES TR | 23,353 | $635 | 0.0% | $31.12 | — | NORTH AMERN NAT | 464287374 |
| — | PROSHARES TR II | 24,580 | $635 | 0.0% | $27.84 | — | Call | 74347Y706 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $634 | 0.0% | $26.57 | -16.2% | Put | 405217100 |
| EQL | ALPS ETF TR | 9,925 | $634 | 0.0% | $68.81 | — | EQUAL SEC ETF | 00162Q205 |
| SJNK | SPDR SER TR | 24,371 | $634 | 0.0% | $27.48 | — | BLOOMBERG SRT TR | 78468R408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,726 | $634 | 0.0% | $29.14 | — | SHS CL A | G5480U104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,600 | $634 | 0.0% | $47.55 | — | Call | 46138E354 |
| — | ETF SER SOLUTIONS | 22,155 | $634 | 0.0% | $28.62 | — | PRMSE CP FRNT | 26922A768 |
| — | WEATHERFORD INTL LTD | 1,000,000 | $633 | 0.0% | $0.63 | — | NOTE 5.875% 7/0 | 947075AH0 |
| DGX | QUEST DIAGNOSTICS INC | 7,600 | $633 | 0.0% | — | — | Call | 74834L100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,727 | $632 | 0.0% | $29.39 | — | S&P500 QUALITY | 46137V241 |
| AL | AIR LEASE CORP | 20,871 | $631 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| BOUT | INNOVATOR ETFS TR | 36,250 | $630 | 0.0% | $24.67 | — | IBD BREAKOUT | 45782C763 |
| CAE | CAE INC | 34,290 | $629 | 0.0% | $18.77 | -0.3% | COM | 124765108 |
| TER | TERADYNE INC | 20,000 | $628 | 0.0% | $40.03 | -18.1% | Put | 880770102 |
| — | INVESCO EXCHNG TRADED FD TR | 44,605 | $628 | 0.0% | $15.38 | — | ZACKS INTL MLT | 46138G854 |
| CAR | AVIS BUDGET GROUP | 27,900 | $627 | 0.0% | $27.57 | 0.0% | Put | 053774105 |
| — | PLANTRONICS INC NEW | 18,945 | $627 | 0.0% | $33.10 | — | COM | 727493108 |
| SIMS | SPDR SER TR | 25,579 | $626 | 0.0% | $30.93 | — | KENSHO INTELGN | 78468R697 |
| — | MALLINCKRODT PUB LTD CO | 39,497 | $625 | 0.0% | $23.12 | — | SHS | G5785G107 |
| TDOC | TELADOC HEALTH INC | 12,600 | $625 | 0.0% | $71.27 | -14.1% | Put | 87918A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,400 | $624 | 0.0% | $108.79 | — | 500 VAL IDX FD | 921932703 |
| — | DIREXION SHS ETF TR | 18,538 | $624 | 0.0% | $33.66 | — | ALL CP INSIDER | 25459Y769 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 28,829 | $624 | 0.0% | $24.46 | — | NASDAQ TRANSN | 33738R795 |
| NWSA | NEWS CORP NEW | 54,800 | $622 | 0.0% | $12.92 | -8.1% | Call | 65249B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $621 | 0.0% | $7.79 | 0.0% | Put | 55933J203 |
| SPHY | SPDR SER TR | 25,122 | $620 | 0.0% | $26.13 | — | ICE BOFAML ETF | 78468R606 |
| — | ALPS ETF TR | 19,147 | $620 | 0.0% | $35.54 | — | WRKPLC EQL PRT | 00162Q650 |
| QTUM | ETF SER SOLUTIONS | 30,929 | $619 | 0.0% | $24.65 | — | DEFIANCE QUANT | 26922A420 |
| — | PROSHARES TR | 30,000 | $619 | 0.0% | $14.77 | — | Put | 74348A319 |
| SPXL | DIREXION SHS ETF TR | 18,797 | $618 | 0.0% | $40.84 | — | DRX S&P500BULL | 25459W862 |
| — | YY INC | 10,300 | $617 | 0.0% | $76.24 | — | Call | 98426T106 |
| ISRA | VANECK VECTORS ETF TR | 21,963 | $616 | 0.0% | $28.57 | — | ISRAEL ETF | 92189F635 |
| SIVR | ABERDEEN STD SILVER ETF TR | 40,900 | $615 | 0.0% | — | — | Call | 003264108 |
| INSM | INSMED INC | 46,872 | $614 | 0.0% | $15.96 | 0.0% | COM PAR $.01 | 457669307 |
| — | NABORS INDS INC NEW | 1,000,000 | $614 | 0.0% | $0.61 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | BARCLAYS BK PLC | 16,444 | $613 | 0.0% | $34.09 | — | 2 YR TREAS BEAR | 06740L519 |
| BWA | BORGWARNER INC | 17,645 | $613 | 0.0% | $32.61 | -8.2% | COM | 099724106 |
| — | KRANESHARES TR | 28,207 | $613 | 0.0% | $32.99 | — | CICC CHINA 100 | 500767207 |
| XYLD | GLOBAL X FDS | 13,820 | $613 | 0.0% | $44.36 | — | S&P 500 COVERED | 37954Y475 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,978 | $612 | 0.0% | $19.76 | — | COM | 19248A109 |
| DBJP | DBX ETF TR | 16,832 | $611 | 0.0% | $36.30 | — | XTRACK MSCI JAPN | 233051507 |
| ULE | PROSHARES TR II | 40,346 | $610 | 0.0% | $15.56 | — | PSH ULTRA EURO | 74347W874 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,561 | $609 | 0.0% | $88.76 | — | DWA HEALTHCARE | 46137V852 |
| IWR | ISHARES TR | 13,100 | $609 | 0.0% | $220.51 | — | Put | 464287499 |
| MMS | MAXIMUS INC | 9,342 | $608 | 0.0% | $64.84 | +1.5% | COM | 577933104 |
| TSCO | TRACTOR SUPPLY CO | 7,290 | $608 | 0.0% | $11.82 | +36.0% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 5,700 | $607 | 0.0% | $83.48 | +3.2% | Call | 253868103 |
| — | INVESCO EXCHNG TRADED FD TR | 25,061 | $607 | 0.0% | $24.20 | — | PURBETA US AGG | 46138E446 |
| VICI | VICI PPTYS INC | 32,326 | $607 | 0.0% | $13.90 | +2.7% | COM | 925652109 |
| FTNT | FORTINET INC | 8,600 | $606 | 0.0% | $13.31 | +14.4% | Put | 34959E109 |
| — | MAXAR TECHNOLOGIES LTD | 50,660 | $605 | 0.0% | $11.94 | — | COM | 57778L103 |
| R | RYDER SYS INC | 12,573 | $605 | 0.0% | $57.32 | 0.0% | COM | 783549108 |
| — | INFINERA CORPORATION | 151,300 | $604 | 0.0% | $7.30 | — | Call | 45667G103 |
| — | CONTURA ENERGY INC | 9,193 | $604 | 0.0% | $65.70 | — | COM | 21241B100 |
| TYO | DIREXION SHS ETF TR | 43,694 | $604 | 0.0% | $14.61 | — | 7 10YR TRES BEAR | 25459W557 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,100 | $603 | 0.0% | $46.58 | +2.2% | Call | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,205 | $603 | 0.0% | $93.45 | — | COM | 29472R108 |
| RGEN | REPLIGEN CORP | 11,427 | $603 | 0.0% | $52.56 | +11.6% | COM | 759916109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 24,846 | $603 | 0.0% | $27.91 | — | PRINCIPAL ACTV | 74255Y706 |
| IYT | ISHARES TR | 3,648 | $602 | 0.0% | $165.02 | — | TRANS AVG ETF | 464287192 |
| GPC | GENUINE PARTS CO | 6,269 | $602 | 0.0% | $78.98 | +1.9% | COM | 372460105 |
| SNAP | SNAP INC | 109,200 | $602 | 0.0% | $9.34 | -30.4% | Call | 83304A106 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,500 | $602 | 0.0% | $48.80 | -16.2% | Put | 808513105 |
| — | LENDINGCLUB CORP | 228,607 | $601 | 0.0% | $2.95 | — | COM | 52603A109 |
| HSCZ | ISHARES TR | 23,851 | $601 | 0.0% | $25.20 | — | MSCI EAFE SMCP | 46435G839 |
| PRAA | PRA GROUP INC | 24,655 | $600 | 0.0% | $29.87 | 0.0% | COM | 69354N106 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 19,301 | $599 | 0.0% | $33.07 | — | PRIN PRICE IDX | 74255Y201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,347 | $599 | 0.0% | $14.43 | -18.9% | COM | 388689101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,988 | $599 | 0.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| BLMN | BLOOMIN BRANDS INC | 33,500 | $599 | 0.0% | $16.76 | -4.0% | Call | 094235108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 36,451 | $598 | 0.0% | $16.41 | — | NASDQ OIL GAS | 33738R845 |
| — | EXCHANGE LISTED FDS TR | 25,852 | $598 | 0.0% | $24.26 | — | INSIGHTSHARES | 30151E848 |
| — | COLFAX CORP | 28,600 | $598 | 0.0% | $22.29 | — | Put | 194014106 |
| GNL | GLOBAL NET LEASE INC | 33,962 | $598 | 0.0% | $17.61 | — | COM NEW | 379378201 |
| USFD | US FOODS HLDG CORP | 18,905 | $598 | 0.0% | $32.72 | -5.7% | COM | 912008109 |
| EXPE | EXPEDIA GROUP INC | 5,300 | $597 | 0.0% | $125.92 | -7.3% | Put | 30212P303 |
| MUR | MURPHY OIL CORP | 25,449 | $595 | 0.0% | $23.48 | +0.6% | COM | 626717102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,557 | $595 | 0.0% | $41.70 | -0.8% | COM | 01973R101 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,967 | $594 | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| — | ARROW INVTS TR | 24,648 | $594 | 0.0% | $26.81 | — | QVM EQT FACTOR | 042765784 |
| — | FORTUNA SILVER MINES INC | 163,115 | $594 | 0.0% | $4.45 | — | COM | 349915108 |
| VB | VANGUARD INDEX FDS | 4,500 | $594 | 0.0% | $132.86 | — | Call | 922908751 |
| TIPX | SPDR SER TR | 31,409 | $593 | 0.0% | $18.99 | — | BLOMBERG 1 10 YR | 78468R861 |
| SAN | BANCO SANTANDER SA | 130,000 | $592 | 0.0% | $4.55 | — | Put | 05964H105 |
| — | PATTERSON COMPANIES INC | 30,063 | $591 | 0.0% | $21.67 | — | COM | 703395103 |
| NDSN | NORDSON CORP | 4,952 | $591 | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $589 | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | DELPHI TECHNOLOGIES PLC | 41,099 | $589 | 0.0% | $40.12 | — | SHS | G2709G107 |
| PAVE | GLOBAL X FDS | 43,724 | $589 | 0.0% | $16.11 | — | US INFR DEV ETF | 37954Y673 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,088 | $589 | 0.0% | $66.84 | -13.3% | SHS - A - | N53745100 |
| — | ETF SER SOLUTIONS | 28,236 | $589 | 0.0% | $20.86 | — | ALPHAMARK SM | 26922A834 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $589 | 0.0% | $69.53 | +26.3% | Call | 237194105 |
| — | TAHOE RES INC | 161,202 | $588 | 0.0% | $5.57 | — | COM | 873868103 |
| — | ISHARES TR | 12,961 | $588 | 0.0% | $50.46 | — | 10 YR INVT GRD | 46435G144 |
| — | PROSHARES TR | 7,423 | $587 | 0.0% | $80.27 | — | S&P 500 BD ETF | 74347B318 |
| NDAQ | NASDAQ INC | 7,200 | $587 | 0.0% | $26.66 | -4.1% | Call | 631103108 |
| — | ISHARES TR | 12,186 | $587 | 0.0% | $59.29 | — | MSCI GERMNY ETF | 46429B465 |
| — | VANECK VECTORS ETF TR | 34,220 | $587 | 0.0% | $19.29 | — | HIGH INCOME MLP | 92189F288 |
| — | NEW YORK CMNTY BANCORP INC | 62,276 | $586 | 0.0% | $9.41 | — | COM | 649445103 |
| PHI | PLDT INC | 27,427 | $586 | 0.0% | $21.37 | — | SPONSORED ADR | 69344D408 |
| AIQ | GLOBAL X FDS | 45,562 | $586 | 0.0% | $13.97 | — | FUTR ANALY ETF | 37954Y632 |
| TEX | TEREX CORP NEW | 21,251 | $586 | 0.0% | $40.06 | -20.2% | COM | 880779103 |
| — | DISH NETWORK CORP | 725,000 | $585 | 0.0% | $0.81 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CIMPRESS N V | 5,656 | $585 | 0.0% | $103.43 | — | SHS EURO | N20146101 |
| — | DIREXION SHS ETF TR | 49,354 | $585 | 0.0% | $12.90 | — | ZACKS MLP HG INC | 25459Y298 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $585 | 0.0% | $143.21 | -3.5% | Call | 018581108 |
| GME | GAMESTOP CORP NEW | 46,263 | $584 | 0.0% | $4.28 | -22.6% | CL A | 36467W109 |
| — | PROSHARES TR | 10,339 | $584 | 0.0% | $68.68 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | MYOKARDIA INC | 11,943 | $584 | 0.0% | $48.90 | — | COM | 62857M105 |
| — | HORIZON PHARMA PLC | 29,887 | $584 | 0.0% | $19.54 | — | SHS | G4617B105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,855 | $584 | 0.0% | $39.31 | — | MULTIFACTOR TE | 47804J602 |
| — | PROSHARES TR II | 43,800 | $583 | 0.0% | $33.35 | — | Put | 74347W247 |
| WING | WINGSTOP INC | 9,080 | $583 | 0.0% | $48.87 | +33.7% | COM | 974155103 |
| — | DIREXION SHS ETF TR | 32,080 | $583 | 0.0% | $14.82 | — | DLY DEV MKT BEAR | 25459Y355 |
| DVA | DAVITA INC | 11,300 | $581 | 0.0% | $67.32 | -4.9% | Put | 23918K108 |
| — | TREEHOUSE FOODS INC | 11,451 | $581 | 0.0% | $47.84 | — | COM | 89469A104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,597 | $581 | 0.0% | $47.15 | — | DYNMC LEISURE | 46137V720 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,664 | $581 | 0.0% | $111.82 | -1.8% | ORD | M22465104 |
| EFZ | PROSHARES TR | 19,667 | $581 | 0.0% | $25.83 | — | PSHS SH MSCI EAF | 74347R370 |
| DHR | DANAHER CORP DEL | 5,622 | $580 | 0.0% | $80.56 | +9.1% | COM | 235851102 |
| — | SMART GLOBAL HLDGS INC | 19,510 | $579 | 0.0% | $28.73 | — | SHS | G8232Y101 |
| IXC | ISHARES TR | 19,700 | $578 | 0.0% | $29.35 | — | Call | 464287341 |
| — | NATIONAL OILWELL VARCO INC | 22,500 | $578 | 0.0% | $38.11 | — | Put | 637071101 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $578 | 0.0% | — | — | Call | 893641100 |
| — | GLOBAL X FDS | 65,081 | $577 | 0.0% | $9.97 | — | GLB X FERTIL | 37950E499 |
| — | BARCLAYS BK PLC | 14,059 | $577 | 0.0% | $41.04 | — | IPATH B BG ETN | 06745T368 |
| KMX | CARMAX INC | 9,200 | $577 | 0.0% | $72.18 | -8.6% | Call | 143130102 |
| MAS | MASCO CORP | 19,700 | $576 | 0.0% | $29.67 | -6.7% | Call | 574599106 |
| QINT | AMERICAN CENTY ETF TR | 16,756 | $575 | 0.0% | $38.71 | — | QUALITY DIVRSFED | 025072406 |
| FAST | FASTENAL CO | 10,992 | $575 | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| — | IHS MARKIT LTD | 11,980 | $575 | 0.0% | $45.24 | — | SHS | G47567105 |
| — | INVESCO EXCHNG TRADED FD TR | 26,911 | $574 | 0.0% | $25.01 | — | PURBTA FTSE DV | 46138E487 |
| — | GRANITE REAL ESTATE INVT TR | 14,750 | $574 | 0.0% | $38.92 | — | UNIT 99/99/9999 | 387437114 |
| CUBE | CUBESMART | 19,885 | $571 | 0.0% | $28.72 | — | COM | 229663109 |
| SDCI | USCF ETF TR | 30,303 | $571 | 0.0% | $21.96 | — | SUMMERHAVEN K1 | 90290T809 |
| FE | FIRSTENERGY CORP | 15,213 | $571 | 0.0% | $25.10 | +12.9% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 6,656 | $571 | 0.0% | $79.17 | -4.2% | COM | 032654105 |
| DRD | DRDGOLD LIMITED | 273,882 | $570 | 0.0% | $2.11 | — | SPON ADR REPSTG | 26152H301 |
| URTY | PROSHARES TR | 11,500 | $570 | 0.0% | $49.56 | — | Call | 74347X799 |
| — | ATHENE HLDG LTD | 14,300 | $570 | 0.0% | $39.82 | — | Call | G0684D107 |
| TNDM | TANDEM DIABETES CARE INC | 15,023 | $570 | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| — | NOVAVAX INC | 309,022 | $569 | 0.0% | $1.84 | — | COM | 670002104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,896 | $568 | 0.0% | $45.75 | -34.4% | COM | 74587V107 |
| TMFC | RBB FD INC | 30,471 | $568 | 0.0% | $20.62 | — | MOTLEY FOL ETF | 74933W601 |
| — | VICTORY PORTFOLIOS II | 13,991 | $567 | 0.0% | $40.53 | — | VCSHS US SML CAP | 92647N832 |
| — | ETF SER SOLUTIONS | 30,018 | $567 | 0.0% | $21.65 | — | LONCAR CANCER | 26922A826 |
| WBIG | ABSOLUTE SHS TR | 24,229 | $567 | 0.0% | $25.85 | — | WBI BBR YLD 1000 | 00400R700 |
| — | JACOBS ENGR GROUP INC DEL | 9,700 | $567 | 0.0% | $63.01 | — | Put | 469814107 |
| ARI | APOLLO COML REAL EST FIN INC | 33,988 | $566 | 0.0% | $16.65 | — | COM | 03762U105 |
| TFX | TELEFLEX INC | 2,187 | $565 | 0.0% | $247.74 | -2.0% | COM | 879369106 |
| EQIX | EQUINIX INC | 1,600 | $564 | 0.0% | $348.79 | -2.3% | Call | 29444U700 |
| — | CITRIX SYS INC | 5,500 | $564 | 0.0% | $98.00 | — | Put | 177376100 |
| BBDC | BARINGS BDC INC | 62,502 | $563 | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| CFG | CITIZENS FINL GROUP INC | 18,900 | $562 | 0.0% | $30.08 | -14.6% | Put | 174610105 |
| RIG | TRANSOCEAN LTD | 81,000 | $562 | 0.0% | $11.76 | -13.4% | Call | H8817H100 |
| ESPO | VANECK VECTORS ETF TR | 20,947 | $562 | 0.0% | $26.83 | — | VIDEO GAMING | 92189F114 |
| AZN | ASTRAZENECA PLC | 14,800 | $562 | 0.0% | $37.33 | — | Put | 046353108 |
| — | ATLASSIAN CORP PLC | 6,309 | $561 | 0.0% | $74.34 | — | CL A | G06242104 |
| SPGI | S&P GLOBAL INC | 3,300 | $561 | 0.0% | $140.17 | +20.2% | Call | 78409V104 |
| TR | TOOTSIE ROLL INDS INC | 16,756 | $560 | 0.0% | $27.89 | 0.0% | COM | 890516107 |
| — | ITAU CORPBANCA | 41,172 | $560 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| IYW | ISHARES TR | 3,500 | $560 | 0.0% | $189.74 | — | Call | 464287721 |
| — | STANLEY BLACK & DECKER INC | 6,163 | $560 | 0.0% | $90.86 | — | UNIT 05/15/2020 | 854502887 |
| — | DBX ETF TR | 11,312 | $559 | 0.0% | $49.77 | — | XTRCK BRCLY INTL | 233051465 |
| HDB | HDFC BANK LTD | 5,400 | $559 | 0.0% | $104.80 | — | Call | 40415F101 |
| TYL | TYLER TECHNOLOGIES INC | 3,007 | $559 | 0.0% | $213.27 | -7.4% | COM | 902252105 |
| UXI | PROSHARES TR | 10,674 | $558 | 0.0% | $69.43 | — | PSHS ULTRA INDL | 74347R727 |
| — | ABSOLUTE SHS TR | 26,587 | $558 | 0.0% | $22.30 | — | WBI BBR QTY 2000 | 00400R403 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,200 | $557 | 0.0% | $38.16 | -24.4% | Put | 499049104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,270 | $557 | 0.0% | $59.05 | -17.9% | COM | 98311A105 |
| — | WISDOMTREE TR | 11,684 | $556 | 0.0% | $55.54 | — | AUSTRALIA DIV FD | 97717W810 |
| — | INVESCO EXCHANGE TRADED FD T | 18,713 | $556 | 0.0% | $32.51 | — | S&P100 EQL WGT | 46137V415 |
| AX | AXOS FINL INC | 22,098 | $556 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| — | INDEXIQ ETF TR | 32,585 | $556 | 0.0% | $19.64 | — | HDGD FTSE EURO | 45409B552 |
| — | KEMET CORP | 31,700 | $556 | 0.0% | $19.49 | — | Put | 488360207 |
| — | GLOBAL X FDS | 68,738 | $555 | 0.0% | $11.03 | — | MSCI PAKISTAN | 37950E689 |
| IHDG | WISDOMTREE TR | 19,957 | $555 | 0.0% | $31.48 | — | ITL HDG QTLY DIV | 97717X594 |
| HYLB | DBX ETF TR | 11,832 | $554 | 0.0% | $49.37 | — | XTRACK USD HIGH | 233051432 |
| ICOW | PACER FDS TR | 23,040 | $554 | 0.0% | $28.72 | — | DEVELOPED MRKT | 69374H873 |
| DLS | WISDOMTREE TR | 9,189 | $554 | 0.0% | $71.78 | — | INTL SMCAP DIV | 97717W760 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 26,022 | $554 | 0.0% | $21.29 | — | DOW 30 EQL WGT | 33733A201 |
| WEC | WEC ENERGY GROUP INC | 8,000 | $554 | 0.0% | $52.73 | +6.2% | Call | 92939U106 |
| — | NUVEEN AMT FREE MUN CR INC F | 39,637 | $554 | 0.0% | $13.98 | — | COM | 67071L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $554 | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EDIV | SPDR INDEX SHS FDS | 18,552 | $554 | 0.0% | $31.74 | — | S&P EM MKT DIV | 78463X533 |
| AMP | AMERIPRISE FINL INC | 5,300 | $553 | 0.0% | $127.44 | -13.7% | Put | 03076C106 |
| ACWI | ISHARES TR | 8,600 | $552 | 0.0% | $64.17 | — | Put | 464288257 |
| GD | GENERAL DYNAMICS CORP | 3,509 | $552 | 0.0% | $178.45 | -14.8% | COM | 369550108 |
| — | AVON PRODS INC | 363,170 | $552 | 0.0% | $1.52 | — | COM | 054303102 |
| IYLD | ISHARES TR | 23,688 | $551 | 0.0% | $24.82 | — | MRNGSTR INC ETF | 46432F875 |
| — | XEROX CORP | 27,888 | $551 | 0.0% | $26.42 | — | COM NEW | 984121608 |
| — | BARCLAYS BK PLC | 13,279 | $551 | 0.0% | $38.25 | — | IPATH B SUGR SUB | 06746P449 |
| ARLP | ALLIANCE RES PARTNER L P | 31,671 | $549 | 0.0% | $20.39 | — | UT LTD PART | 01877R108 |
| FNDB | SCHWAB STRATEGIC TR | 16,377 | $548 | 0.0% | $33.46 | — | SCHWAB FDT US BM | 808524789 |
| — | REALITY SHS ETF TR | 21,885 | $547 | 0.0% | $24.99 | — | DIVS ETF | 75605A108 |
| NBIS | YANDEX N V | 20,000 | $547 | 0.0% | $30.43 | — | Call | N97284108 |
| — | BERRY GLOBAL GROUP INC | 11,500 | $547 | 0.0% | $45.93 | — | Put | 08579W103 |
| — | INFINERA CORPORATION | 136,954 | $546 | 0.0% | $7.30 | — | COM | 45667G103 |
| — | NEXTGEN HEALTHCARE INC | 36,068 | $546 | 0.0% | $17.07 | — | COM | 65343C102 |
| FFIV | F5 NETWORKS INC | 3,371 | $546 | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,391 | $546 | 0.0% | $76.33 | — | DYNMC SOFTWARE | 46137V639 |
| GMOM | CAMBRIA ETF TR | 22,442 | $546 | 0.0% | $24.33 | — | GLB MOMENT ETF | 132061508 |
| WGO | WINNEBAGO INDS INC | 22,506 | $545 | 0.0% | $36.00 | -26.4% | COM | 974637100 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,100 | $545 | 0.0% | $32.37 | -24.2% | Put | G68707101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,400 | $545 | 0.0% | $44.51 | -3.4% | Put | 868459108 |
| MDLZ | MONDELEZ INTL INC | 13,600 | $544 | 0.0% | $35.80 | -0.0% | Put | 609207105 |
| AFIF | TWO RDS SHARED TR | 54,849 | $543 | 0.0% | $9.95 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | AMPLIFY ETF TR | 22,650 | $543 | 0.0% | $23.96 | — | EASI TACTICAL | 032108706 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,544 | $542 | 0.0% | $19.68 | — | COM SHS BEN INT | 456237106 |
| O | REALTY INCOME CORP | 8,600 | $542 | 0.0% | $41.42 | +2.4% | Put | 756109104 |
| EXC | EXELON CORP | 12,003 | $541 | 0.0% | $22.94 | +8.7% | COM | 30161N101 |
| GRID | FIRST TR EXCH TRADED FD II | 13,827 | $540 | 0.0% | $48.49 | — | NASDQ CLN EDGE | 33737A108 |
| — | MGM GROWTH PPTYS LLC | 20,448 | $540 | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,114 | $540 | 0.0% | $64.67 | +28.7% | COM | 681116109 |
| AYI | ACUITY BRANDS INC | 4,697 | $540 | 0.0% | $127.93 | -5.8% | COM | 00508Y102 |
| SURE | ADVISORSHARES TR | 9,229 | $540 | 0.0% | $58.51 | — | DOUBLELIN VAL EQ | 00768Y818 |
| EWH | ISHARES INC | 23,900 | $539 | 0.0% | $24.28 | — | Call | 464286871 |
| — | MECHEL PAO | 271,793 | $538 | 0.0% | $2.40 | — | SPONSORED ADR NE | 583840608 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,400 | $538 | 0.0% | — | — | Call | 198516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,100 | $537 | 0.0% | $42.55 | — | Put | 922042858 |
| MTW | MANITOWOC CO INC | 36,327 | $537 | 0.0% | $18.67 | 0.0% | COM NEW | 563571405 |
| NULG | NUSHARES ETF TR | 17,812 | $536 | 0.0% | $36.14 | — | ESG LARGE CAP | 67092P201 |
| — | USCF FDS TR | 42,839 | $536 | 0.0% | $10.31 | — | US 3X SHRT OIL | 91733T406 |
| IRBTQ | IROBOT CORP | 6,401 | $536 | 0.0% | $67.05 | +35.2% | COM | 462726100 |
| RWT | REDWOOD TR INC | 35,548 | $536 | 0.0% | $15.08 | — | COM | 758075402 |
| SMG | SCOTTS MIRACLE GRO CO | 8,714 | $535 | 0.0% | $58.51 | -6.0% | CL A | 810186106 |
| FTNT | FORTINET INC | 7,600 | $535 | 0.0% | $13.31 | +14.4% | Call | 34959E109 |
| DPZ | DOMINOS PIZZA INC | 2,157 | $535 | 0.0% | $188.21 | +28.7% | COM | 25754A201 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $534 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | AVAYA HLDGS CORP | 36,721 | $534 | 0.0% | $14.54 | — | COM | 05351X101 |
| — | ISHARES TR | 16,025 | $534 | 0.0% | $37.70 | — | MIN VOL ASIA JAP | 46434V746 |
| FAF | FIRST AMERN FINL CORP | 11,939 | $533 | 0.0% | $38.45 | -5.3% | COM | 31847R102 |
| SCCO | SOUTHERN COPPER CORP | 17,304 | $532 | 0.0% | $28.93 | -12.6% | COM | 84265V105 |
| — | EXCHANGE LISTED FDS TR | 27,232 | $531 | 0.0% | $23.71 | — | JAMES PURPOSE | 30151E863 |
| VIG | VANGUARD GROUP | 5,400 | $529 | 0.0% | $100.71 | — | Put | 921908844 |
| — | ARROW INVTS TR | 21,313 | $528 | 0.0% | $29.69 | — | DWA COUNTRY ETF | 042765685 |
| — | INSMED INC | 750,000 | $527 | 0.0% | $0.70 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | YY INC | 8,800 | $527 | 0.0% | $76.24 | — | Put | 98426T106 |
| — | DUKE REALTY CORP | 20,311 | $527 | 0.0% | $25.95 | — | COM NEW | 264411505 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,620 | $525 | 0.0% | $28.35 | — | X LNKS MLT ASST | 22539T399 |
| — | HEALTHCARE TR AMER INC | 20,774 | $525 | 0.0% | $25.83 | — | CL A NEW | 42225P501 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,827 | $525 | 0.0% | $37.06 | — | NASD TECH DIV | 33738R118 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 28,621 | $525 | 0.0% | $18.34 | — | DJ INTL INTRNT | 33734X770 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,800 | $525 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| — | ABSOLUTE SHS TR | 24,841 | $525 | 0.0% | $24.37 | — | WBI BBR RNG 2000 | 00400R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,100 | $523 | 0.0% | $23.17 | — | Put | 726503105 |
| KRNT | KORNIT DIGITAL LTD | 27,905 | $522 | 0.0% | $19.58 | 0.0% | SHS | M6372Q113 |
| — | PRINCIPAL EXCHANGE TRADED FD | 21,597 | $522 | 0.0% | $27.23 | — | SUSTINBLE MMNT | 74255Y854 |
| — | RADIUS HEALTH INC | 31,598 | $521 | 0.0% | $16.49 | — | COM NEW | 750469207 |
| MAS | MASCO CORP | 17,800 | $520 | 0.0% | $29.67 | -6.7% | Put | 574599106 |
| — | AARONS INC | 12,332 | $519 | 0.0% | $50.44 | — | COM PAR $0.50 | 002535300 |
| IBN | ICICI BK LTD | 50,428 | $519 | 0.0% | $8.03 | — | ADR | 45104G104 |
| UNFI | UNITED NAT FOODS INC | 48,971 | $519 | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| COR | AMERISOURCEBERGEN CORP | 6,976 | $519 | 0.0% | $65.74 | +2.2% | COM | 03073E105 |
| HDB | HDFC BANK LTD | 5,000 | $518 | 0.0% | $104.80 | — | Put | 40415F101 |
| LITE | LUMENTUM HLDGS INC | 12,300 | $517 | 0.0% | $49.24 | 0.0% | Put | 55024U109 |
| IAT | ISHARES TR | 12,956 | $516 | 0.0% | $49.02 | — | US REGNL BKS ETF | 464288778 |
| HCA | HCA HEALTHCARE INC | 4,145 | $516 | 0.0% | $85.56 | +47.3% | COM | 40412C101 |
| DRN | DIREXION SHS ETF TR | 31,000 | $516 | 0.0% | $18.15 | — | Put | 25459W755 |
| — | DIREXION SHS ETF TR | 14,454 | $516 | 0.0% | $50.96 | — | SML CP BULL 2X | 25459Y181 |
| — | FIRST DATA CORP NEW | 30,500 | $516 | 0.0% | $16.00 | — | Call | 32008D106 |
| IJH | ISHARES TR | 3,100 | $515 | 0.0% | — | — | Call | 464287507 |
| NVS | NOVARTIS A G | 6,000 | $515 | 0.0% | $85.42 | — | Call | 66987V109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 34,106 | $514 | 0.0% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,100 | $514 | 0.0% | $244.65 | — | Call | 90385D107 |
| DMRC | DIGIMARC CORP NEW | 35,350 | $513 | 0.0% | $29.08 | -24.6% | COM | 25381B101 |
| — | ISHARES TR | 21,301 | $511 | 0.0% | $26.33 | — | MSCI SWITZERLD | 46435G870 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 9,019 | $511 | 0.0% | $60.87 | — | KBW PPTY CASUT | 46138E586 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,669 | $511 | 0.0% | $64.68 | — | ZACKS MID CAP | 46137Y401 |
| — | ISHARES TR | 19,672 | $509 | 0.0% | $25.87 | — | IBONDS DEC 25 | 46435U432 |
| DRIV | GLOBAL X FDS | 43,621 | $509 | 0.0% | $11.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | NORTHERN LTS FD TR IV | 21,331 | $508 | 0.0% | $26.14 | — | QUTX RSK MGDML | 66538H716 |
| — | CHINA LIFE INS CO LTD | 48,401 | $508 | 0.0% | $11.39 | — | SPON ADR REP H | 16939P106 |
| COM | DIREXION SHS ETF TR | 21,193 | $508 | 0.0% | $24.45 | — | AUSPCE CMD STG | 25460E307 |
| — | ZUORA INC | 27,994 | $508 | 0.0% | $20.56 | — | COM CL A | 98983V106 |
| FIVA | FIDELITY | 25,585 | $508 | 0.0% | $22.66 | — | INT VL FCT ETF | 316092717 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,100 | $507 | 0.0% | $66.84 | -13.3% | Put | N53745100 |
| HCI | HCI GROUP INC | 9,971 | $507 | 0.0% | $48.94 | 0.0% | COM | 40416E103 |
| OPPE | WISDOMTREE TR | 19,161 | $506 | 0.0% | $28.85 | — | EUR HDG SMLCAP | 97717X552 |
| — | ISHARES TR | 23,678 | $505 | 0.0% | $23.15 | — | MSCI UN KNGDOM | 46435G862 |
| EXC | EXELON CORP | 11,200 | $505 | 0.0% | $22.94 | +8.7% | Put | 30161N101 |
| ABLG | TRIMTABS ETF TR | 22,665 | $503 | 0.0% | $26.93 | — | ALL CAP INTL | 89628W401 |
| CHGG | CHEGG INC | 17,715 | $503 | 0.0% | $29.79 | -9.6% | COM | 163092109 |
| — | GARDNER DENVER HLDGS INC | 24,566 | $502 | 0.0% | $28.34 | — | COM | 36555P107 |
| — | REALITY SHS ETF TR | 22,348 | $502 | 0.0% | $22.46 | — | FUNDDSTRAT DQM | 75605A884 |
| SIG | SIGNET JEWELERS LIMITED | 15,800 | $502 | 0.0% | $52.54 | -17.5% | Put | G81276100 |
| — | NUVEEN MUN VALUE FD INC | 54,173 | $502 | 0.0% | $9.32 | — | COM | 670928100 |
| TER | TERADYNE INC | 16,022 | $502 | 0.0% | $40.03 | -18.1% | COM | 880770102 |
| SSYS | STRATASYS LTD | 27,800 | $501 | 0.0% | $20.90 | 0.0% | Call | M85548101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,483 | $501 | 0.0% | $34.61 | 0.0% | COM | 00404A109 |
| — | IMMUNOMEDICS INC | 35,123 | $501 | 0.0% | $16.09 | — | COM | 452907108 |
| — | HOLLYFRONTIER CORP | 9,800 | $501 | 0.0% | $60.48 | — | Put | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,200 | $500 | 0.0% | $37.72 | 0.0% | Put | 039483102 |
| ALKS | ALKERMES PLC | 16,924 | $500 | 0.0% | $43.40 | -14.9% | SHS | G01767105 |
| — | INVESCO EXCHNG TRADED FD TR | 20,537 | $500 | 0.0% | $24.35 | — | CHINA REALESTE | 46138E602 |
| IDU | ISHARES TR | 3,716 | $499 | 0.0% | $131.95 | — | U.S. UTILITS ETF | 464287697 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,107 | $499 | 0.0% | $27.93 | — | SP ADR 10 SH B | 399909100 |
| ADNT | ADIENT PLC | 33,153 | $499 | 0.0% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| — | HARRIS CORP DEL | 3,700 | $498 | 0.0% | $161.17 | — | Put | 413875105 |
| FITB | FIFTH THIRD BANCORP | 21,159 | $498 | 0.0% | $21.16 | -6.2% | COM | 316773100 |
| SHY | ISHARES TR | 5,956 | $498 | 0.0% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| FHN | FIRST HORIZON NATL CORP | 37,843 | $498 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,400 | $498 | 0.0% | $10.46 | — | Put | 465562106 |
| — | DHX MEDIA LTD | 303,266 | $498 | 0.0% | $1.57 | — | COM VAR VTG | 252406152 |
| ZION | ZIONS BANCORPORATION N A | 12,200 | $497 | 0.0% | $55.00 | -15.2% | Call | 989701107 |
| — | HORIZON PHARMA INVT LTD | 500,000 | $497 | 0.0% | $0.99 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| ROM | PROSHARES TR | 6,300 | $497 | 0.0% | $92.71 | — | Put | 74347R693 |
| TRTY | CAMBRIA ETF TR | 21,288 | $497 | 0.0% | $23.35 | — | TRINITY | 132061839 |
| HRB | BLOCK H & R INC | 19,560 | $496 | 0.0% | $19.89 | +1.6% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO | 2,200 | $496 | 0.0% | $207.40 | +0.4% | Call | 075887109 |
| POOL | POOL CORPORATION | 3,330 | $495 | 0.0% | $146.09 | -5.4% | COM | 73278L105 |
| HMC | HONDA MOTOR LTD | 18,683 | $495 | 0.0% | $30.08 | — | AMERN SHS | 438128308 |
| — | INVESCO DB MLTI SECTR CMMTY | 21,543 | $495 | 0.0% | $24.35 | — | SILVER FD | 46140H205 |
| IVLU | ISHARES TR | 22,585 | $494 | 0.0% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| — | SPDR SER TR | 22,218 | $493 | 0.0% | $23.56 | — | DORSEY WRGT FI | 78468R713 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,800 | $493 | 0.0% | $111.82 | -1.8% | Call | M22465104 |
| XHE | SPDR SERIES TRUST | 7,021 | $492 | 0.0% | $71.72 | — | HLTH CR EQUIP | 78464A581 |
| — | ISHARES US ETF TR | 21,351 | $492 | 0.0% | $23.04 | — | MEDIA ENTRNMNT | 46431W630 |
| — | COLUMBIA ETF TR II | 41,309 | $492 | 0.0% | $11.88 | — | INDIA INFRSR ETF | 19762B806 |
| — | MR COOPER GROUP INC | 42,184 | $492 | 0.0% | $11.66 | — | COM | 62482R107 |
| VEGA | ADVISORSHARES TR | 17,157 | $492 | 0.0% | $29.59 | — | STAR GLOB BUYW | 00768Y768 |
| RUN | SUNRUN INC | 45,100 | $491 | 0.0% | $12.64 | 0.0% | Put | 86771W105 |
| VCYT | VERACYTE INC | 39,042 | $491 | 0.0% | $11.82 | 0.0% | COM | 92337F107 |
| — | ETF SER SOLUTIONS | 22,181 | $490 | 0.0% | $22.09 | — | LHA MKT ST TAC | 26922A487 |
| — | SIRIUS XM HLDGS INC | 85,900 | $490 | 0.0% | $5.67 | — | Call | 82968B103 |
| BILI | BILIBILI INC | 33,600 | $490 | 0.0% | $14.59 | — | Call | 090040106 |
| — | SAGE THERAPEUTICS INC | 5,106 | $489 | 0.0% | $95.77 | — | COM | 78667J108 |
| PAYX | PAYCHEX INC | 7,505 | $489 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| ROM | PROSHARES TR | 6,200 | $489 | 0.0% | $92.71 | — | Call | 74347R693 |
| SPXV | PROSHARES TR | 9,536 | $488 | 0.0% | $51.38 | — | SP500 EX HLTH | 74347B565 |
| CAMT | CAMTEK LTD | 72,145 | $488 | 0.0% | $8.09 | -7.7% | ORD | M20791105 |
| LNC | LINCOLN NATL CORP IND | 9,500 | $487 | 0.0% | $45.80 | -3.9% | Put | 534187109 |
| — | VERINT SYS INC | 500,000 | $486 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| VRSN | VERISIGN INC | 3,277 | $486 | 0.0% | $150.66 | -1.3% | COM | 92343E102 |
| — | PROSHARES TR | 13,672 | $484 | 0.0% | $28.73 | — | PSHS ULDOW30 NEW | 74347B276 |
| BOX | BOX INC | 28,700 | $484 | 0.0% | $24.22 | -24.0% | Put | 10316T104 |
| AVB | AVALONBAY CMNTYS INC | 2,780 | $484 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| — | BLACKSTONE MTG TR INC | 500,000 | $484 | 0.0% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SLX | VANECK VECTORS ETF TR | 13,900 | $484 | 0.0% | $44.32 | — | Put | 92189F205 |
| SDY | SPDR SERIES TRUST | 5,400 | $483 | 0.0% | $93.32 | — | S&P DIVID ETF | 78464A763 |
| CORN | TEUCRIUM COMMODITY TR | 30,038 | $482 | 0.0% | $16.05 | — | CORN FD SHS | 88166A102 |
| — | EQM MIDSTREAM PARTNERS LP | 11,137 | $482 | 0.0% | $50.31 | — | UNIT LTD PARTN | 26885B100 |
| FDUS | FIDUS INVT CORP | 41,202 | $482 | 0.0% | $6.04 | 0.0% | COM | 316500107 |
| — | ABSOLUTE SHS TR | 23,123 | $482 | 0.0% | $22.88 | — | WBI BBR VAL 2000 | 00400R205 |
| WY | WEYERHAEUSER CO | 22,000 | $481 | 0.0% | $22.36 | -10.0% | Put | 962166104 |
| PAM | PAMPA ENERGIA S A | 15,136 | $481 | 0.0% | $31.78 | — | SPONS ADR LVL I | 697660207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,977 | $480 | 0.0% | $12.31 | — | COM | 670657105 |
| MHK | MOHAWK INDS INC | 4,100 | $480 | 0.0% | $133.40 | 0.0% | Call | 608190104 |
| CALX | CALIX INC | 49,120 | $479 | 0.0% | $7.83 | +11.1% | COM | 13100M509 |
| KRNT | KORNIT DIGITAL LTD | 25,600 | $479 | 0.0% | $19.58 | 0.0% | Put | M6372Q113 |
| KRNT | KORNIT DIGITAL LTD | 25,600 | $479 | 0.0% | $19.58 | 0.0% | Call | M6372Q113 |
| HUBS | HUBSPOT INC | 3,800 | $478 | 0.0% | $137.47 | -4.7% | Call | 443573100 |
| — | SPDR SER TR | 7,758 | $478 | 0.0% | $72.45 | — | S&P TECH HARDWRE | 78468R119 |
| — | TRANSOCEAN INC | 500,000 | $478 | 0.0% | $0.96 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 13,970 | $477 | 0.0% | $41.90 | — | EURO ALPHADEX | 33737J505 |
| NWSA | NEWS CORP NEW | 42,021 | $477 | 0.0% | $12.92 | -8.1% | CL A | 65249B109 |
| — | SANDERSON FARMS INC | 4,800 | $477 | 0.0% | $136.87 | — | COM | 800013104 |
| — | CALIFORNIA RES CORP | 28,000 | $477 | 0.0% | $47.96 | — | Call | 13057Q206 |
| SPSM | SPDR SER TR | 18,040 | $476 | 0.0% | $43.98 | — | PORTFOLIO SM ETF | 78468R853 |
| — | WESTROCK CO | 12,600 | $476 | 0.0% | $41.64 | — | Call | 96145D105 |
| EES | WISDOMTREE TR | 14,867 | $476 | 0.0% | $36.74 | — | US SMALLCP ERNGS | 97717W562 |
| — | FIRSTCASH INC | 6,581 | $476 | 0.0% | $72.33 | — | COM | 33767D105 |
| CPB | CAMPBELL SOUP CO | 14,400 | $475 | 0.0% | $32.29 | -7.6% | Put | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $475 | 0.0% | $31.22 | -0.1% | COM | 697435105 |
| TPOR | DIREXION SHS ETF TR | 25,141 | $474 | 0.0% | $23.16 | — | DAILY TRANS 3X | 25460E679 |
| SAA | PROSHARES TR | 6,113 | $473 | 0.0% | $86.19 | — | PSHS ULT SCAP600 | 74347R818 |
| — | STAMPS COM INC | 3,039 | $473 | 0.0% | $203.95 | — | COM NEW | 852857200 |
| ANF | ABERCROMBIE & FITCH CO | 23,539 | $472 | 0.0% | $17.91 | -2.3% | CL A | 002896207 |
| DAN | DANA INCORPORATED | 34,600 | $472 | 0.0% | $19.45 | -33.7% | Put | 235825205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 833 | $471 | 0.0% | $593.13 | -2.1% | COM | 592688105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,200 | $471 | 0.0% | $68.32 | — | Call | 922042742 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 19,003 | $471 | 0.0% | $25.66 | — | US QUALTY FCTR | 46641Q761 |
| — | ISHARES US ETF TR | 17,974 | $470 | 0.0% | $26.15 | — | HEALTHCARE | 46431W689 |
| — | CHESAPEAKE ENERGY CORP | 223,900 | $470 | 0.0% | $3.64 | — | Call | 165167107 |
| — | UBS AG LONDON BRH | 6,458 | $469 | 0.0% | $72.62 | — | ETRACS 2XLVS&P | 90267L409 |
| — | TOTAL SYS SVCS INC | 5,768 | $469 | 0.0% | $78.76 | — | COM | 891906109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,400 | $468 | 0.0% | $41.70 | — | Call | 37890U108 |
| — | FIRST TR INTER DUR PFD & IN | 23,571 | $467 | 0.0% | $19.81 | — | COM | 33718W103 |
| — | MELLANOX TECHNOLOGIES LTD | 5,051 | $467 | 0.0% | $70.01 | — | SHS | M51363113 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,338 | $466 | 0.0% | $16.33 | 0.0% | CL A | 87724P106 |
| — | STERLING BANCORP DEL | 28,241 | $466 | 0.0% | $23.50 | — | COM | 85917A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,751 | $465 | 0.0% | $148.35 | 0.0% | SHS USD | G50871105 |
| — | MICHAELS COS INC | 34,364 | $465 | 0.0% | $19.17 | — | COM | 59408Q106 |
| PGR | PROGRESSIVE CORP OHIO | 7,706 | $465 | 0.0% | $47.02 | +11.6% | COM | 743315103 |
| UPV | PROSHARES TR | 12,232 | $464 | 0.0% | $50.53 | — | ULT FTSE EUROPE | 74347X526 |
| MDLZ | MONDELEZ INTL INC | 11,600 | $464 | 0.0% | $35.80 | -0.0% | Call | 609207105 |
| — | UBS AG LONDON BRANCH | 19,412 | $464 | 0.0% | $38.42 | — | MNT REST 2X LV | 90274P302 |
| FQAL | FIDELITY | 15,494 | $464 | 0.0% | $32.24 | — | QLTY FCTOR ETF | 316092790 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,216 | $463 | 0.0% | $28.12 | +7.4% | COM | 136069101 |
| FHLC | FIDELITY | 11,217 | $463 | 0.0% | $41.28 | — | MSCI HLTH CARE I | 316092600 |
| — | CLOUDERA INC | 41,883 | $463 | 0.0% | $17.64 | — | COM | 18914U100 |
| UAA | UNDER ARMOUR INC | 26,207 | $463 | 0.0% | $18.94 | +8.4% | CL A | 904311107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 10,151 | $463 | 0.0% | $49.66 | — | NASDAQ 100 EX | 33733E401 |
| — | HERTZ GLOBAL HLDGS INC | 33,942 | $463 | 0.0% | $14.89 | — | COM | 42806J106 |
| QLC | FLEXSHARES TR | 15,314 | $461 | 0.0% | $32.17 | — | US QUALITY CAP | 33939L746 |
| RUN | SUNRUN INC | 42,240 | $460 | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| OGE | OGE ENERGY CORP | 11,729 | $460 | 0.0% | $37.21 | +3.2% | COM | 670837103 |
| NTAP | NETAPP INC | 7,700 | $459 | 0.0% | $56.33 | +4.8% | Call | 64110D104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,706 | $459 | 0.0% | $42.87 | — | WILSHIRE REIT | 46137Y203 |
| CFG | CITIZENS FINL GROUP INC | 15,442 | $459 | 0.0% | $30.08 | -14.6% | COM | 174610105 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 24,403 | $458 | 0.0% | $21.26 | — | INTNTL IPO ETF | 759937303 |
| EME | EMCOR GROUP INC | 7,677 | $458 | 0.0% | $75.13 | -10.3% | COM | 29084Q100 |
| — | DIREXION SHS ETF TR | 14,511 | $458 | 0.0% | $31.79 | — | TL BD MKT BEAR | 25459Y306 |
| WBIY | ABSOLUTE SHS TR | 20,682 | $458 | 0.0% | $26.20 | — | WBI PWR FCTR ETF | 00400R858 |
| KGC | KINROSS GOLD CORP | 140,900 | $457 | 0.0% | $3.37 | -17.1% | Put | 496902404 |
| TECK | TECK RESOURCES LTD | 21,200 | $457 | 0.0% | $24.57 | -11.7% | Put | 878742204 |
| MFUS | PIMCO EQUITY SER | 18,098 | $456 | 0.0% | $29.94 | — | RAFI DYN ML US | 72202L363 |
| — | INVESCO EXCHNG TRADED FD TR | 14,506 | $454 | 0.0% | $33.45 | — | EMRNG MKT INFR | 46138E792 |
| EUSA | ISHARES INC | 9,129 | $454 | 0.0% | $58.97 | — | MSCI EQUAL WEITE | 464286681 |
| — | INTERCEPT PHARMACEUTICALS IN | 500,000 | $453 | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,372 | $453 | 0.0% | $24.66 | — | BULLSHS 24 USD | 46138J650 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,893 | $453 | 0.0% | $34.04 | — | MULTIFACTOR MI | 47804J206 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,900 | $453 | 0.0% | $35.13 | — | Call | 681936100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,300 | $453 | 0.0% | $32.06 | -3.7% | Call | 595017104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,237 | $451 | 0.0% | $36.86 | — | CONSUMR DISCRE | 33734X101 |
| — | PROSHARES TR | 17,745 | $451 | 0.0% | $25.42 | — | PSHS SHTFINL ETF | 74347B185 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $451 | 0.0% | $26.80 | -18.0% | Put | 25179M103 |
| PKG | PACKAGING CORP AMER | 5,400 | $451 | 0.0% | $80.94 | -7.7% | Call | 695156109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,637 | $449 | 0.0% | $125.88 | — | BRIT POUN STRL | 46138M109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,892 | $449 | 0.0% | $26.69 | — | STH KOREA ALPH | 33737J166 |
| AMH | AMERICAN HOMES 4 RENT | 22,555 | $448 | 0.0% | $21.89 | — | CL A | 02665T306 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $448 | 0.0% | $125.17 | +6.4% | Put | 009158106 |
| ADT | ADT INC | 74,589 | $448 | 0.0% | $6.73 | -11.9% | COM | 00090Q103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,304 | $447 | 0.0% | $24.37 | — | LIBERTY INTER | 35473P868 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,927 | $447 | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| ZG | ZILLOW GROUP INC | 14,246 | $447 | 0.0% | $35.32 | 0.0% | CL A | 98954M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,221 | $447 | 0.0% | $48.48 | — | CLOUD COMPUTING | 33734X192 |
| RRR | RED ROCK RESORTS INC | 22,000 | $447 | 0.0% | $32.22 | -27.0% | Call | 75700L108 |
| — | INVESCO BLDRS INDEX FDS TR | 12,377 | $446 | 0.0% | $40.83 | — | EMGRING MKTS50 | 46090C305 |
| TBCH | TURTLE BEACH CORP | 31,273 | $446 | 0.0% | $22.49 | -23.5% | COM NEW | 900450206 |
| ASEA | GLOBAL X FDS | 29,195 | $445 | 0.0% | $15.31 | — | GBL X FTSE ETF | 37950E648 |
| — | TRIBUNE MEDIA CO | 9,800 | $445 | 0.0% | $38.43 | — | Call | 896047503 |
| BIBL | NORTHERN LTS FD TR IV | 18,697 | $445 | 0.0% | $27.67 | — | INSPIRE 100ETF | 66538H534 |
| — | TD AMERITRADE HLDG CORP | 9,071 | $444 | 0.0% | $54.14 | — | COM | 87236Y108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 115,997 | $443 | 0.0% | $4.70 | — | SPONSORED ADS | 00215W100 |
| — | PRICELINE GRP INC | 400,000 | $442 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NVCR | NOVOCURE LTD | 13,212 | $442 | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| — | ZENDESK INC | 7,553 | $441 | 0.0% | $58.39 | — | COM | 98936J101 |
| — | BIOTELEMETRY INC | 7,391 | $441 | 0.0% | $59.67 | — | COM | 090672106 |
| — | DBX ETF TR | 19,822 | $441 | 0.0% | $23.64 | — | XTRACK MSCI ALL | 233051598 |
| — | ARROW INVTS TR | 44,468 | $440 | 0.0% | $11.53 | — | DWA TACTICAL ETF | 042765792 |
| — | DIREXION SHS ETF TR | 6,600 | $440 | 0.0% | $62.35 | — | Call | 25460E521 |
| ON | ON SEMICONDUCTOR CORP | 26,600 | $439 | 0.0% | $21.46 | -19.4% | Put | 682189105 |
| — | CAESARS ENTMT CORP | 64,700 | $439 | 0.0% | $7.41 | — | Call | 127686103 |
| DDD | 3-D SYS CORP DEL | 43,206 | $439 | 0.0% | $15.61 | -12.1% | COM NEW | 88554D205 |
| CFR | CULLEN FROST BANKERS INC | 4,979 | $438 | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,900 | $438 | 0.0% | $63.61 | -1.5% | Put | 192446102 |
| RACE | FERRARI N V | 4,400 | $438 | 0.0% | $114.46 | -1.9% | Call | N3167Y103 |
| EFAX | SPDR INDEX SHS FDS | 7,211 | $436 | 0.0% | $64.13 | — | MSCI EAFE FS ETF | 78470E106 |
| — | PROSHARES TR | 29,575 | $436 | 0.0% | $14.74 | — | ULSHRT TECH NEW | 74347B730 |
| USAC | USA COMPRESSION PARTNERS LP | 33,498 | $435 | 0.0% | $12.99 | — | COMUNIT LTDPAR | 90290N109 |
| DAN | DANA INCORPORATED | 31,882 | $435 | 0.0% | $19.45 | -33.7% | COM | 235825205 |
| — | NATIONAL OILWELL VARCO INC | 16,942 | $435 | 0.0% | $38.11 | — | COM | 637071101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,880 | $435 | 0.0% | $42.20 | — | AUTO INDEX FD | 33734X309 |
| STT | STATE STR CORP | 6,900 | $435 | 0.0% | $68.99 | -17.6% | Put | 857477103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 39,607 | $433 | 0.0% | $11.78 | — | INDXX NAT RE ETF | 33734X838 |
| — | LIVEPERSON INC | 22,945 | $433 | 0.0% | $12.40 | — | COM | 538146101 |
| SPXE | PROSHARES TR | 8,244 | $433 | 0.0% | $50.36 | — | SP500 EX ENRGY | 74347B581 |
| TER | TERADYNE INC | 13,800 | $433 | 0.0% | $40.03 | -18.1% | Call | 880770102 |
| FVAL | FIDELITY | 14,550 | $432 | 0.0% | $29.69 | — | VLU FACTOR ETF | 316092782 |
| WAT | WATERS CORP | 2,288 | $432 | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| EURL | DIREXION SHS ETF TR | 21,600 | $432 | 0.0% | $23.84 | — | DLY FTS BUL 3X | 25459Y280 |
| MKTX | MARKETAXESS HLDGS INC | 2,040 | $431 | 0.0% | $178.37 | +8.0% | COM | 57060D108 |
| SPTL | SPDR SERIES TRUST | 12,297 | $431 | 0.0% | $33.80 | — | PORTFOLIO LN TSR | 78464A664 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,839 | $430 | 0.0% | $25.41 | — | EMERG MKT ALPH | 33737J182 |
| — | IMMUNOMEDICS INC | 30,100 | $430 | 0.0% | $16.09 | — | Put | 452907108 |
| VUG | VANGUARD INDEX FDS | 3,200 | $430 | 0.0% | $153.97 | — | Put | 922908736 |
| GLW | CORNING INC | 14,225 | $430 | 0.0% | $25.92 | +1.0% | COM | 219350105 |
| — | MATCH GROUP INC | 10,025 | $429 | 0.0% | $42.79 | — | COM | 57665R106 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $429 | 0.0% | $110.59 | +13.4% | Put | 70432V102 |
| EFX | EQUIFAX INC | 4,600 | $428 | 0.0% | $117.59 | -14.8% | Call | 294429105 |
| TIAIY | TELECOM ITALIA S P A NEW | 87,441 | $428 | 0.0% | $5.03 | — | SPON ADR SVGS | 87927Y201 |
| — | VANECK VECTORS ETF TR | 38,667 | $427 | 0.0% | $13.01 | — | HIGH INCOME INFR | 92189F569 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,981 | $427 | 0.0% | $108.78 | -11.9% | COM | 64125C109 |
| — | UBS AG LONDON BRH | 27,326 | $426 | 0.0% | $18.27 | — | ETRAC MP2X LEV | 90270L859 |
| — | LIBERTY PPTY TR | 10,173 | $426 | 0.0% | $41.88 | — | SH BEN INT | 531172104 |
| — | SEARS HOMETOWN & OUTLET STOR | 200,000 | $426 | 0.0% | — | — | Call | 812362101 |
| — | MESOBLAST LTD | 104,073 | $426 | 0.0% | $4.63 | — | SPONS ADR | 590717104 |
| IFRA | ISHARES TR | 18,542 | $426 | 0.0% | $22.97 | — | US INFRASTRUC | 46435U713 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,084 | $426 | 0.0% | $57.98 | — | DWA TECHNOLOGY | 46137V811 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 68,400 | $425 | 0.0% | $7.79 | 0.0% | Call | 55933J203 |
| VMC | VULCAN MATLS CO | 4,300 | $425 | 0.0% | $103.01 | -7.5% | Call | 929160109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,261 | $425 | 0.0% | $114.78 | — | S&P500 PUR GWT | 46137V266 |
| IGV | ISHARES TR | 2,445 | $424 | 0.0% | $196.53 | — | EXPANDED TECH | 464287515 |
| AIVL | WISDOMTREE TR | 5,500 | $424 | 0.0% | $88.27 | — | Call | 97717W406 |
| — | WESTERN GAS EQUITY PARTNERS | 15,288 | $424 | 0.0% | $27.73 | — | COMUNT LTD PT | 95825R103 |
| — | USCF FDS TR | 25,973 | $423 | 0.0% | $29.44 | — | US 3X OIL FD | 91733T307 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 28,282 | $422 | 0.0% | $19.55 | — | DORSY WRGH VLU | 33741L207 |
| SPDV | ETF SER SOLUTIONS | 17,837 | $422 | 0.0% | $23.66 | — | AAM S&P 500 | 26922A594 |
| — | LANNET INC | 85,125 | $422 | 0.0% | $4.75 | — | COM | 516012101 |
| IT | GARTNER INC | 3,300 | $422 | 0.0% | $125.80 | +14.7% | Put | 366651107 |
| NRG | NRG ENERGY INC | 10,630 | $421 | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| MPLX | MPLX LP | 13,900 | $421 | 0.0% | $34.68 | — | Call | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,400 | $421 | 0.0% | $83.48 | — | HIGH DIV YLD | 921946406 |
| FFIV | F5 NETWORKS INC | 2,600 | $421 | 0.0% | $171.58 | 0.0% | Put | 315616102 |
| EEMV | ISHARES INC | 7,542 | $421 | 0.0% | $55.82 | — | MIN VOL EMRG MKT | 464286533 |
| — | FIRST DATA CORP NEW | 24,900 | $421 | 0.0% | $16.00 | — | Put | 32008D106 |
| YUM | YUM BRANDS INC | 4,569 | $420 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| HTO | SJW GROUP | 7,535 | $419 | 0.0% | $59.31 | 0.0% | COM | 784305104 |
| LEN | LENNAR CORP | 10,700 | $419 | 0.0% | $41.69 | -10.2% | Call | 526057104 |
| ED | CONSOLIDATED EDISON INC | 5,479 | $419 | 0.0% | $58.12 | +4.1% | COM | 209115104 |
| — | MFA FINL INC | 62,693 | $419 | 0.0% | $6.68 | — | COM | 55272X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,500 | $418 | 0.0% | $27.05 | +0.4% | Put | 61174X109 |
| KMPR | KEMPER CORP DEL | 6,293 | $418 | 0.0% | $75.50 | -3.4% | COM | 488401100 |
| URBN | URBAN OUTFITTERS INC | 12,600 | $418 | 0.0% | $39.11 | -4.4% | Put | 917047102 |
| EUO | PROSHARES TR II | 17,200 | $417 | 0.0% | $22.16 | — | Put | 74347W882 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,318 | $417 | 0.0% | $199.12 | — | S&P 500 TOP 50 | 46137V233 |
| UMDD | PROSHARES TR | 5,985 | $416 | 0.0% | $114.41 | — | ULTRA MDCAP400 | 74347X815 |
| — | MAXWELL TECHNOLOGIES INC | 200,899 | $416 | 0.0% | $2.07 | — | COM | 577767106 |
| TOK | ISHARES TR | 7,152 | $416 | 0.0% | $64.37 | — | MSCI KOKUSAI ETF | 464288265 |
| — | DIREXION SHS ETF TR | 8,250 | $415 | 0.0% | $78.63 | — | DLY JR GOLD 3X | 25460E877 |
| JEF | JEFFERIES FINL GROUP INC | 23,903 | $415 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 24,070 | $415 | 0.0% | $17.24 | — | MUN CEF IN OPT | 33740F508 |
| — | RANDGOLD RES LTD | 5,000 | $414 | 0.0% | $72.31 | — | Put | 752344309 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,000 | $414 | 0.0% | $45.91 | +4.9% | Put | 29664W105 |
| — | JP MORGAN EXCHANGE TRADED FD | 16,678 | $414 | 0.0% | $25.20 | — | US MINMUM VOLT | 46641Q787 |
| ASUR | ASURE SOFTWARE INC | 81,267 | $413 | 0.0% | $8.24 | 0.0% | COM | 04649U102 |
| PNR | PENTAIR PLC | 10,900 | $412 | 0.0% | $38.94 | -6.4% | Put | G7S00T104 |
| — | ETF SER SOLUTIONS | 17,406 | $412 | 0.0% | $29.09 | — | APTUS FORTIFIED | 26922A610 |
| — | HAWAIIAN HOLDINGS INC | 15,610 | $412 | 0.0% | $40.12 | — | COM | 419879101 |
| WPP | WPP PLC NEW | 7,642 | $412 | 0.0% | $74.22 | — | ADR | 92937A102 |
| EUO | PROSHARES TR II | 17,003 | $412 | 0.0% | $22.16 | — | ULTRASHRT EURO | 74347W882 |
| — | DBX ETF TR | 13,684 | $410 | 0.0% | $33.40 | — | XTRACK RUSS 2000 | 233051440 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,626 | $410 | 0.0% | $29.40 | — | IPO ETF | 759937204 |
| ISMD | NORTHERN LTS FD TR IV | 17,916 | $409 | 0.0% | $26.74 | — | INSPIRE SMAL ETF | 66538H641 |
| — | THERAPEUTICSMD INC | 107,293 | $409 | 0.0% | $5.81 | — | COM | 88338N107 |
| PWS | PACER FDS TR | 16,942 | $409 | 0.0% | $26.48 | — | WEALTHSHIELD | 69374H840 |
| TIIAY | TELECOM ITALIA S P A NEW | 73,447 | $408 | 0.0% | $6.24 | — | SPON ADR ORD | 87927Y102 |
| — | GCI LIBERTY INC | 9,902 | $407 | 0.0% | $43.89 | — | COM CLASS A | 36164V305 |
| WIX | WIX COM LTD | 4,500 | $407 | 0.0% | $79.38 | +19.0% | Put | M98068105 |
| ENSG | ENSIGN GROUP INC | 10,490 | $407 | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 13,406 | $407 | 0.0% | $43.85 | — | UNIT LTD LP | G16234109 |
| — | MAXWELL TECHNOLOGIES INC | 196,400 | $407 | 0.0% | $2.07 | — | Put | 577767106 |
| — | SYNEOS HEALTH INC | 10,335 | $407 | 0.0% | $47.82 | — | CL A | 87166B102 |
| SWAN | AMPLIFY ETF TR | 16,645 | $407 | 0.0% | $24.45 | — | BLACKSWAN GRWT | 032108888 |
| — | ACCELERATE DIAGNOSTICS INC | 35,400 | $407 | 0.0% | $11.49 | — | Put | 00430H102 |
| JBGS | JBG SMITH PPTYS | 11,652 | $406 | 0.0% | $34.84 | — | COM | 46590V100 |
| NTAP | NETAPP INC | 6,811 | $406 | 0.0% | $56.33 | +4.8% | COM | 64110D104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,100 | $406 | 0.0% | $64.67 | +28.7% | Put | 681116109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,926 | $405 | 0.0% | $31.99 | -9.5% | SHS NEW | G0772R208 |
| — | ENTREPRENEURSHARES SER TRUST | 28,917 | $405 | 0.0% | $17.78 | — | ERSHARES 30 ETF | 293828802 |
| PSA | PUBLIC STORAGE | 2,000 | $405 | 0.0% | — | — | Put | 74460D109 |
| MDB | MONGODB INC | 4,845 | $405 | 0.0% | $44.87 | +71.4% | CL A | 60937P106 |
| OUNZ | VANECK MERK GOLD TRUST | 32,077 | $404 | 0.0% | $12.38 | — | GOLD TRUST | 921078101 |
| — | ETF SER SOLUTIONS | 21,188 | $404 | 0.0% | $25.50 | — | NYSE PICKENS | 26922A529 |
| SCI | SERVICE CORP INTL | 10,030 | $404 | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| FDHY | FIDELITY | 8,411 | $404 | 0.0% | $48.03 | — | HIGH YILD ETF | 316092618 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,500 | $403 | 0.0% | $24.66 | -6.8% | Put | G9456A100 |
| — | COUSINS PPTYS INC | 51,016 | $403 | 0.0% | $7.90 | — | COM | 222795106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $403 | 0.0% | $108.32 | +5.8% | Call | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 14,400 | $403 | 0.0% | $27.65 | -9.3% | Put | 867224107 |
| PFFR | ETFIS SER TR I | 18,166 | $403 | 0.0% | $25.62 | — | INFRACP REIT PFD | 26923G400 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,953 | $403 | 0.0% | $25.76 | — | HULL TACTIC US | 301505806 |
| RGLD | ROYAL GOLD INC | 4,700 | $403 | 0.0% | $82.30 | -6.5% | Call | 780287108 |
| MFDX | PIMCO EQUITY SER | 18,016 | $403 | 0.0% | $25.83 | — | RAFI DYN MULTI | 72202L371 |
| TRGP | TARGA RES CORP | 11,200 | $403 | 0.0% | $38.06 | 0.0% | Call | 87612G101 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,087 | $402 | 0.0% | $19.06 | — | SHS BEN INT | 112830104 |
| ONEV | SPDR SER TR | 5,973 | $402 | 0.0% | $72.31 | — | RUSSELL LOW VOL | 78468R754 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,293 | $401 | 0.0% | $33.17 | — | MULTIFACTOR CO | 47804J305 |
| BILI | BILIBILI INC | 27,400 | $400 | 0.0% | $14.59 | — | Put | 090040106 |
| PZZA | PAPA JOHNS INTL INC | 10,035 | $399 | 0.0% | $47.47 | -10.7% | COM | 698813102 |
| RMD | RESMED INC | 3,500 | $399 | 0.0% | $91.85 | +9.2% | Put | 761152107 |
| UDN | INVESCO DB US DLR INDEX TR | 19,019 | $399 | 0.0% | $21.65 | — | BEARISH FD | 46141D104 |
| CF | CF INDS HLDGS INC | 9,163 | $399 | 0.0% | $35.01 | +12.2% | COM | 125269100 |
| — | SKECHERS U S A INC | 17,400 | $398 | 0.0% | $28.66 | — | Put | 830566105 |
| — | GLAXOSMITHKLINE PLC | 10,400 | $397 | 0.0% | $39.99 | — | Call | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 3,137 | $397 | 0.0% | $124.15 | -11.0% | COM | 452308109 |
| — | APACHE CORP | 15,100 | $396 | 0.0% | $47.42 | — | Call | 037411105 |
| BIGGQ | BIG LOTS INC | 13,679 | $396 | 0.0% | $35.98 | -11.2% | COM | 089302103 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $396 | 0.0% | $78.37 | 0.0% | Put | 229899109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,537 | $396 | 0.0% | $48.80 | -16.2% | COM | 808513105 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,241 | $395 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | CONTINENTAL RESOURCES INC | 9,800 | $394 | 0.0% | $54.97 | — | Put | 212015101 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 21,119 | $394 | 0.0% | $22.38 | — | MID CAP US EQT | 33738R753 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,828 | $394 | 0.0% | $39.30 | — | EX US SML CP | 33737J406 |
| USMV | ISHARES TR | 7,500 | $393 | 0.0% | $52.41 | — | Call | 46429B697 |
| ABT | ABBOTT LABS | 5,427 | $393 | 0.0% | $46.24 | +34.4% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $392 | 0.0% | $166.24 | — | Put | 50540R409 |
| SNA | SNAP ON INC | 2,700 | $392 | 0.0% | $135.68 | -3.2% | Call | 833034101 |
| XLC | SELECT SECTOR SPDR TR | 9,500 | $392 | 0.0% | $49.27 | — | Put | 81369Y852 |
| — | E TRADE FINANCIAL CORP | 8,926 | $392 | 0.0% | $59.01 | — | COM NEW | 269246401 |
| EFX | EQUIFAX INC | 4,200 | $391 | 0.0% | $117.59 | -14.8% | Put | 294429105 |
| FRPT | FRESHPET INC | 12,159 | $391 | 0.0% | $34.80 | 0.0% | COM | 358039105 |
| HRB | BLOCK H & R INC | 15,400 | $391 | 0.0% | $19.89 | +1.6% | Call | 093671105 |
| KR | KROGER CO | 14,200 | $391 | 0.0% | $21.27 | +17.0% | Put | 501044101 |
| — | APHRIA INC | 68,057 | $391 | 0.0% | $5.75 | — | COM | 03765K104 |
| — | GLOBAL X FDS | 26,726 | $391 | 0.0% | $17.43 | — | MSCI CHINA FINCL | 37950E606 |
| — | NEW SR INVT GROUP INC | 94,777 | $390 | 0.0% | $4.11 | — | COM | 648691103 |
| MKC | MCCORMICK & CO INC | 2,800 | $390 | 0.0% | $54.15 | +15.6% | Put | 579780206 |
| GCO | GENESCO INC | 8,800 | $390 | 0.0% | — | — | Call | 371532102 |
| HOLX | HOLOGIC INC | 9,500 | $390 | 0.0% | $41.02 | 0.0% | Put | 436440101 |
| — | INVESCO DB MLTI SECTR CMMTY | 9,868 | $390 | 0.0% | $37.61 | — | GOLD FD | 46140H601 |
| SJM | SMUCKER J M CO | 4,174 | $390 | 0.0% | $87.90 | -5.7% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,101 | $390 | 0.0% | $35.13 | — | COM | 681936100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,036 | $389 | 0.0% | $25.87 | — | PARTNERSHIP UNIT | G16258108 |
| — | INPHI CORP | 12,107 | $389 | 0.0% | $32.13 | — | COM | 45772F107 |
| WAB | WABTEC CORP | 5,542 | $389 | 0.0% | $98.31 | -15.0% | COM | 929740108 |
| — | OPPENHEIMER ETF TR | 14,744 | $389 | 0.0% | $29.15 | — | GLOBAL ESG ETF | 68386C781 |
| INDL | DIREXION SHS ETF TR | 5,800 | $388 | 0.0% | $65.87 | — | Call | 25490K331 |
| — | WISDOMTREE TR | 21,562 | $388 | 0.0% | $22.13 | — | CB OE RUSSELL | 97717Y840 |
| — | PROSHARES TR | 11,273 | $388 | 0.0% | $34.42 | — | SHORT QQQ NEW | 74347B714 |
| KB | KB FINANCIAL GROUP INC | 9,240 | $388 | 0.0% | $45.88 | — | SPONSORED ADR | 48241A105 |
| AGNG | GLOBAL X FDS | 20,400 | $387 | 0.0% | $22.59 | — | LNTY THMTC ETF | 37954Y772 |
| CELJF | CELLCOM ISRAEL LTD | 65,878 | $387 | 0.0% | $7.18 | -9.0% | SHS | M2196U109 |
| — | NORDSTROM INC | 8,300 | $387 | 0.0% | $58.43 | — | Call | 655664100 |
| SEIC | SEI INVESTMENTS CO | 8,353 | $386 | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| NOAH | NOAH HLDGS LTD | 8,910 | $386 | 0.0% | $48.41 | — | SPON ADS CL A | 65487X102 |
| CVI | CVR ENERGY INC | 11,208 | $386 | 0.0% | $21.52 | 0.0% | COM | 12662P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,214 | $386 | 0.0% | $13.21 | — | SPON ADS | 88034P109 |
| GT | GOODYEAR TIRE & RUBR CO | 18,900 | $386 | 0.0% | $21.91 | -1.2% | Put | 382550101 |
| HTT | QUDIAN INC | 89,911 | $386 | 0.0% | $5.69 | — | ADR | 747798106 |
| — | ENLINK MIDSTREAM LLC | 40,696 | $386 | 0.0% | $9.48 | — | COM UNIT REP LTD | 29336T100 |
| UYG | PROSHARES TR | 11,800 | $385 | 0.0% | $43.26 | — | Put | 74347X633 |
| ONC | BEIGENE LTD | 2,747 | $385 | 0.0% | $157.20 | — | SPONSORED ADR | 07725L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,400 | $384 | 0.0% | $42.60 | — | Call | 874039100 |
| — | SWEDISH EXPT CR CORP | 68,330 | $383 | 0.0% | $5.81 | — | ROG AGRI ETN22 | 870297603 |
| — | CITIGROUP GBL MKTS HLDGS INC | 19,711 | $383 | 0.0% | $18.34 | — | VELOCITYSHS SHRT | 17325K529 |
| SYY | SYSCO CORP | 6,100 | $382 | 0.0% | $57.02 | -2.3% | Call | 871829107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,985 | $382 | 0.0% | $12.75 | 0.0% | COM CL A | 45841N107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,506 | $382 | 0.0% | $123.69 | -6.3% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $381 | 0.0% | — | — | Call | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,100 | $381 | 0.0% | $96.29 | +3.0% | Call | 445658107 |
| — | DISCOVERY INC | 15,400 | $381 | 0.0% | $25.90 | — | Put | 25470F104 |
| — | COLUMBIA ETF TR II | 28,642 | $380 | 0.0% | $14.65 | — | EM QUALITY ETF | 19762B301 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,364 | $380 | 0.0% | $76.67 | 0.0% | COM | 29251M106 |
| WEN | WENDYS CO | 24,322 | $380 | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $380 | 0.0% | $134.59 | -3.1% | Call | 426281101 |
| — | SRC ENERGY INC | 80,793 | $380 | 0.0% | $5.77 | — | COM | 78470V108 |
| — | GLOBAL X FDS | 35,161 | $379 | 0.0% | $12.18 | — | MSCI CHINA ENRGY | 37950E507 |
| RF | REGIONS FINL CORP NEW | 28,300 | $379 | 0.0% | $12.16 | -1.4% | Call | 7591EP100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,927 | $379 | 0.0% | $27.21 | — | ASIA EX JAPAN | 33737J109 |
| — | RESTORATION HARDWARE HLDGS I | 325,000 | $379 | 0.0% | $1.25 | — | DBCV 7/1 | 761283AC4 |
| MPLX | MPLX LP | 12,500 | $379 | 0.0% | $34.68 | — | Put | 55336V100 |
| — | SPARK THERAPEUTICS INC | 9,665 | $378 | 0.0% | $39.11 | — | COM | 84652J103 |
| REM | ISHARES TR | 9,427 | $377 | 0.0% | $42.71 | — | MORTGE REL ETF | 46435G342 |
| — | OASIS PETE INC NEW | 68,200 | $377 | 0.0% | $10.31 | — | Put | 674215108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,595 | $377 | 0.0% | $50.88 | — | WTR ETF | 33733B100 |
| — | DBX ETF TR | 16,166 | $377 | 0.0% | $26.78 | — | XTRACK MSCI GRMY | 233051408 |
| — | DIREXION SHS ETF TR | 20,162 | $377 | 0.0% | $44.72 | — | DAILY CS 2X SH | 25460E505 |
| DOV | DOVER CORP | 5,300 | $376 | 0.0% | $72.12 | +1.8% | Put | 260003108 |
| SDOG | ALPS ETF TR | 9,605 | $376 | 0.0% | $45.64 | — | SECTR DIV DOGS | 00162Q858 |
| PFXF | VANECK VECTORS ETF TR | 21,234 | $376 | 0.0% | $19.33 | — | PFD SECS EX FINL | 92189F429 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $375 | 0.0% | $143.21 | -3.5% | Put | 018581108 |
| CAKE | CHEESECAKE FACTORY INC | 8,612 | $375 | 0.0% | $43.57 | -4.4% | COM | 163072101 |
| KARS | KRANESHARES TR | 21,037 | $375 | 0.0% | $21.99 | — | ELEC VEH FUTUR | 500767827 |
| PGR | PROGRESSIVE CORP OHIO | 6,200 | $374 | 0.0% | $47.02 | +11.6% | Put | 743315103 |
| — | OAKTREE CAP GROUP LLC | 9,406 | $374 | 0.0% | $40.88 | — | UNIT CL A | 674001201 |
| — | DIREXION SHS ETF TR | 34,200 | $374 | 0.0% | $10.22 | — | Put | 25459Y363 |
| HOLX | HOLOGIC INC | 9,100 | $374 | 0.0% | $41.02 | 0.0% | Call | 436440101 |
| — | GLOBAL X FDS | 27,506 | $373 | 0.0% | $14.79 | — | REIT ETF | 37950E127 |
| — | PROSHARES TR II | 7,700 | $373 | 0.0% | $48.45 | — | Put | 74347Y805 |
| — | ALTERYX INC | 6,272 | $373 | 0.0% | $57.21 | — | COM CL A | 02156B103 |
| — | CUSHMAN WAKEFIELD PLC | 25,693 | $372 | 0.0% | $14.48 | — | SHS | G2717B108 |
| — | CYRUSONE INC | 7,023 | $372 | 0.0% | $62.44 | — | COM | 23283R100 |
| — | ISHARES TR | 14,635 | $372 | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| CNQ | CANADIAN NAT RES LTD | 15,400 | $372 | 0.0% | $11.67 | -19.1% | Call | 136385101 |
| BYLD | ISHARES TR | 15,720 | $371 | 0.0% | $24.19 | — | YLD OPTIM BD | 46434V787 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $371 | 0.0% | $110.52 | -3.0% | Put | 89417E109 |
| — | SPIRIT AIRLS INC | 6,400 | $371 | 0.0% | $46.96 | — | Put | 848577102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,207 | $370 | 0.0% | $40.99 | 0.0% | COM | 29272W109 |
| — | XEROX CORP | 18,700 | $370 | 0.0% | $26.42 | — | Call | 984121608 |
| — | INGERSOLL-RAND PLC | 4,061 | $370 | 0.0% | $93.25 | — | SHS | G47791101 |
| — | WRIGHT MED GROUP INC | 350,000 | $369 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | MERITOR INC | 21,868 | $369 | 0.0% | $16.87 | — | COM | 59001K100 |
| EMLC | VANECK VECTORS ETF TR | 11,187 | $369 | 0.0% | $32.98 | — | JP MORGAN MKTS | 92189H300 |
| QLYS | QUALYS INC | 4,938 | $369 | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| ILTB | ISHARES TR | 6,227 | $368 | 0.0% | $60.11 | — | CORE LT USDB ETF | 464289479 |
| ESS | ESSEX PPTY TR INC | 1,500 | $368 | 0.0% | $183.28 | +7.5% | Put | 297178105 |
| UTSL | DIREXION SHS ETF TR | 13,884 | $368 | 0.0% | $23.88 | — | DLY UTLTIES 3X | 25460E711 |
| — | NUVASIVE INC | 350,000 | $368 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | INDEXIQ ETF TR | 16,482 | $368 | 0.0% | $22.33 | — | IQ CHAIKIN US | 45409B396 |
| — | INNOVATOR ETFS TR II | 12,416 | $368 | 0.0% | $31.49 | — | LUNT LOW VOL HIG | 45783G102 |
| YCS | PROSHARES TR II | 4,965 | $367 | 0.0% | $76.66 | — | ULTRASHORT YEN N | 74347W569 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,100 | $366 | 0.0% | $37.40 | -0.6% | Put | 635017106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,480 | $366 | 0.0% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| — | HEALTH INS INNOVATIONS INC | 13,700 | $366 | 0.0% | $26.74 | — | Put | 42225K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,700 | $366 | 0.0% | $118.56 | -10.1% | Call | 53220K504 |
| GPRO | GOPRO INC | 86,200 | $365 | 0.0% | $5.93 | -5.7% | Call | 38268T103 |
| — | INGERSOLL-RAND PLC | 4,000 | $365 | 0.0% | $93.25 | — | Call | G47791101 |
| — | BANK OF MONTREAL | 9,087 | $365 | 0.0% | $40.17 | — | MICROSCTRS 3X | 063679864 |
| — | ADAMAS PHARMACEUTICALS INC | 42,714 | $365 | 0.0% | $12.89 | — | COM | 00548A106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,820 | $363 | 0.0% | $9.60 | — | COM | 30057T105 |
| — | SWEDISH EXPT CR CORP | 46,983 | $363 | 0.0% | $8.06 | — | RG METAL ETN22 | 870297405 |
| ABM | ABM INDS INC | 11,297 | $363 | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| — | ETF SER SOLUTIONS | 20,496 | $362 | 0.0% | $18.38 | — | CHANG FIN US LRG | 26922A560 |
| — | INVESCO EXCHANGE TRADED FD T | 13,006 | $362 | 0.0% | $37.02 | — | WILSHR MICR CP | 46137Y104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $362 | 0.0% | $198.43 | -6.1% | Call | 446413106 |
| ZG | ZILLOW GROUP INC | 11,500 | $361 | 0.0% | $35.32 | 0.0% | Call | 98954M101 |
| SAM | BOSTON BEER INC | 1,500 | $361 | 0.0% | $188.83 | +48.1% | Call | 100557107 |
| — | JACOBS ENGR GROUP INC DEL | 6,173 | $361 | 0.0% | $63.01 | — | COM | 469814107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,800 | $361 | 0.0% | $41.70 | — | Put | 37890U108 |
| IEP | ICAHN ENTERPRISES LP | 6,332 | $361 | 0.0% | $68.02 | — | DEPOSITARY UNIT | 451100101 |
| — | GLOBAL X FDS | 46,955 | $360 | 0.0% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| DBEM | DBX ETF TR | 17,226 | $360 | 0.0% | $23.62 | — | XTRACK MSCI EMRG | 233051101 |
| WM | WASTE MGMT INC DEL | 4,035 | $359 | 0.0% | $71.85 | +10.9% | COM | 94106L109 |
| MAC | MACERICH CO | 8,270 | $358 | 0.0% | $43.29 | — | COM | 554382101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 4,331 | $358 | 0.0% | $86.41 | — | DB CRUD OIL SHR | 25154K874 |
| — | DBX ETF TR | 15,438 | $358 | 0.0% | $25.41 | — | XTRACK FTSE EMRG | 233051499 |
| MTB | M & T BK CORP | 2,500 | $358 | 0.0% | $143.60 | -11.2% | Call | 55261F104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 7,992 | $358 | 0.0% | $55.81 | — | KBW REGL BKG | 46138E578 |
| EIRL | ISHARES TR | 9,647 | $357 | 0.0% | $45.06 | — | MSCI IRELAND ETF | 46429B507 |
| BALL | BALL CORP | 7,773 | $357 | 0.0% | $35.20 | +22.6% | COM | 058498106 |
| — | ALTERYX INC | 6,000 | $357 | 0.0% | $57.21 | — | Call | 02156B103 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $357 | 0.0% | $65.74 | +2.2% | Put | 03073E105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 24,200 | $356 | 0.0% | $22.39 | — | Put | 33733E807 |
| MFIC | APOLLO INVT CORP | 28,675 | $356 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | COOPER COS INC | 1,400 | $356 | 0.0% | $235.53 | — | Call | 216648402 |
| UYM | PROSHARES TR | 7,535 | $356 | 0.0% | $47.25 | — | PSHS ULT BASMATL | 74347R776 |
| DOV | DOVER CORP | 5,011 | $356 | 0.0% | $72.12 | +1.8% | COM | 260003108 |
| — | FRANKLIN TEMPLETON ETF TR | 16,524 | $356 | 0.0% | $21.54 | — | FTSE FRANCE | 35473P793 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 19,860 | $355 | 0.0% | $17.88 | — | 6% PFD CNV SR A | G6359F129 |
| FOLD | AMICUS THERAPEUTICS INC | 37,034 | $355 | 0.0% | $12.15 | -9.5% | COM | 03152W109 |
| SHAK | SHAKE SHACK INC | 7,800 | $354 | 0.0% | $59.54 | -13.4% | Put | 819047101 |
| BEN | FRANKLIN RES INC | 11,900 | $353 | 0.0% | $24.18 | -9.3% | Put | 354613101 |
| — | AT HOME GROUP INC | 18,900 | $353 | 0.0% | $31.53 | — | Call | 04650Y100 |
| AVT | AVNET INC | 9,784 | $353 | 0.0% | $34.79 | -1.6% | COM | 053807103 |
| — | UBS AG LONDON BRH | 1,861 | $353 | 0.0% | $282.99 | — | EN LG CP GRWTH | 902677780 |
| — | INDEXIQ ETF TR | 13,227 | $352 | 0.0% | $28.08 | — | IQ REAL RTN ETF | 45409B602 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 80,368 | $352 | 0.0% | $4.65 | — | DB CRUDE OIL LNG | 25154K866 |
| — | UNILEVER PLC | 6,700 | $351 | 0.0% | $51.96 | — | Call | 904767704 |
| GKOS | GLAUKOS CORP | 6,244 | $351 | 0.0% | $60.12 | 0.0% | COM | 377322102 |
| — | ANAPLAN INC | 13,214 | $351 | 0.0% | $26.56 | — | COM | 03272L108 |
| WELL | WELLTOWER INC | 5,041 | $350 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| — | DIREXION SHS ETF TR | 11,756 | $350 | 0.0% | $43.88 | — | DLY RUSSIA BL 3X | 25490K273 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,184 | $349 | 0.0% | $112.05 | — | EURO SHS | 46138K103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,100 | $348 | 0.0% | $15.96 | — | Put | N31738102 |
| — | BARCLAYS BANK PLC | 12,376 | $348 | 0.0% | $28.12 | — | ETN DJUBSCOCO 38 | 06739H313 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,400 | $348 | 0.0% | $25.12 | — | UNIT BEN INT | 91288V103 |
| CNI | CANADIAN NATL RY CO | 4,692 | $348 | 0.0% | $65.82 | +10.1% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,390 | $348 | 0.0% | $84.73 | +7.5% | COM | 31620M106 |
| URE | PROSHARES TR | 6,200 | $347 | 0.0% | — | — | Put | 74347X625 |
| ARLP | ALLIANCE RES PARTNER L P | 20,000 | $347 | 0.0% | $20.39 | — | Call | 01877R108 |
| — | PIVOTAL SOFTWARE INC | 21,204 | $347 | 0.0% | $16.36 | — | COM CL A | 72582H107 |
| CRBN | ISHARES TR | 3,355 | $346 | 0.0% | $116.60 | — | MSCI LW CRB TG | 46434V464 |
| — | REALITY SHS ETF TR | 11,732 | $345 | 0.0% | $33.89 | — | DIVCN LDRS ETF | 75605A405 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,878 | $345 | 0.0% | $91.87 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | MARATHON OIL CORP | 24,000 | $344 | 0.0% | $17.30 | — | Put | 565849106 |
| — | UBS AG LONDON BRH | 16,406 | $344 | 0.0% | $30.70 | — | VLCTY 1X DLY ETN | 90274E810 |
| DDM | PROSHARES TR | 9,083 | $344 | 0.0% | $37.87 | — | PSHS ULTRA DOW30 | 74347R305 |
| A | AGILENT TECHNOLOGIES INC | 5,100 | $344 | 0.0% | $64.97 | -1.6% | Call | 00846U101 |
| — | INTELSAT S A | 16,092 | $344 | 0.0% | $14.71 | — | COM | L5140P101 |
| THRM | GENTHERM INC | 8,585 | $343 | 0.0% | $42.32 | 0.0% | COM | 37253A103 |
| — | ADVISORSHARES TR | 40,654 | $343 | 0.0% | $7.36 | — | RANGER EQUITY BE | 00768Y883 |
| — | ORBOTECH LTD | 6,051 | $342 | 0.0% | $56.52 | — | ORD | M75253100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,157 | $342 | 0.0% | $54.37 | — | COM SHS | 33733C108 |
| GRMN | GARMIN LTD | 5,400 | $342 | 0.0% | $55.05 | -0.5% | Put | H2906T109 |
| FDVV | FIDELITY | 12,529 | $342 | 0.0% | $28.56 | — | HIGH DIVID ETF | 316092840 |
| — | ETF SER SOLUTIONS | 24,141 | $341 | 0.0% | $16.88 | — | REVERSE WEIGHT | 26922A685 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,444 | $341 | 0.0% | $18.86 | — | SHS BEN INT | 97718W108 |
| WDFC | WD-40 CO | 1,856 | $340 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | IMMUNOGEN INC | 70,731 | $340 | 0.0% | $5.85 | — | COM | 45253H101 |
| — | BARRICK GOLD CORP | 25,100 | $340 | 0.0% | $13.63 | — | Put | 067901108 |
| — | ELLIE MAE INC | 5,400 | $339 | 0.0% | $82.65 | — | Put | 28849P100 |
| RL | RALPH LAUREN CORP | 3,281 | $339 | 0.0% | $91.70 | +11.7% | CL A | 751212101 |
| — | QTS RLTY TR INC | 9,140 | $339 | 0.0% | $39.51 | — | COM CL A | 74736A103 |
| FISV | FISERV INC | 4,618 | $339 | 0.0% | $73.78 | +4.8% | COM | 337738108 |
| — | DENBURY RES INC | 198,000 | $339 | 0.0% | $1.70 | — | Call | 247916208 |
| — | APTIV PLC | 5,500 | $339 | 0.0% | $67.69 | — | Call | G6095L109 |
| BMI | BADGER METER INC | 6,879 | $339 | 0.0% | $48.19 | 0.0% | COM | 056525108 |
| KKR | KKR & CO INC | 17,231 | $338 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| ASHR | DBX ETF TR | 15,400 | $338 | 0.0% | $25.91 | — | Put | 233051879 |
| — | KIRKLAND LAKE GOLD LTD | 12,900 | $337 | 0.0% | $16.94 | — | Call | 49741E100 |
| — | GLOBAL X FDS | 19,128 | $337 | 0.0% | $19.67 | — | HELTH WELL ETF | 37954Y798 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,916 | $337 | 0.0% | $36.21 | — | RUSEL 2000 PUR | 46137V498 |
| HRL | HORMEL FOODS CORP | 7,900 | $337 | 0.0% | — | — | Put | 440452100 |
| NOK | NOKIA CORP | 57,900 | $337 | 0.0% | $5.80 | — | Call | 654902204 |
| IWS | ISHARES TR | 4,400 | $336 | 0.0% | $90.27 | — | Put | 464287473 |
| RMBS | RAMBUS INC DEL | 43,830 | $336 | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| INKM | SSGA ACTIVE ETF TR | 10,953 | $335 | 0.0% | $32.44 | — | INCOM ALLO ETF | 78467V202 |
| — | BARCLAYS BK PLC | 7,141 | $335 | 0.0% | $46.91 | — | IPATH B GRAINS | 06746P522 |
| — | GUANGSHEN RY LTD | 17,943 | $335 | 0.0% | $18.67 | — | SPONSORED ADR | 40065W107 |
| AEM | AGNICO EAGLE MINES LTD | 8,300 | $335 | 0.0% | $35.04 | -9.8% | Put | 008474108 |
| RBC | RBC BEARINGS INC | 2,555 | $335 | 0.0% | $145.55 | 0.0% | COM | 75524B104 |
| — | 58 COM INC | 6,180 | $335 | 0.0% | $68.25 | — | SPON ADR REP A | 31680Q104 |
| — | ATHENE HLDG LTD | 8,387 | $334 | 0.0% | $39.82 | — | CL A | G0684D107 |
| MKC | MCCORMICK & CO INC | 2,400 | $334 | 0.0% | $54.15 | +15.6% | Call | 579780206 |
| — | IMMUNOMEDICS INC | 23,400 | $334 | 0.0% | $16.09 | — | Call | 452907108 |
| LQDI | ISHARES US ETF TR | 13,920 | $333 | 0.0% | $23.92 | — | INFLATION HEDG | 46431W580 |
| — | APARTMENT INVT & MGMT CO | 7,600 | $333 | 0.0% | — | — | Put | 03748R101 |
| URTY | PROSHARES TR | 6,700 | $332 | 0.0% | $49.56 | — | Put | 74347X799 |
| — | CARRIZO OIL & GAS INC | 29,381 | $332 | 0.0% | $15.67 | — | COM | 144577103 |
| — | PROSHARES TR | 13,652 | $332 | 0.0% | $24.32 | — | ULTSHT FINLS NEW | 74347B748 |
| LFEQ | VANECK VECTORS ETF TR | 13,505 | $332 | 0.0% | $27.02 | — | NDR CMG LN FLT | 92189F148 |
| YUMC | YUM CHINA HLDGS INC | 9,900 | $332 | 0.0% | $38.90 | -11.8% | Put | 98850P109 |
| HOG | HARLEY DAVIDSON INC | 9,690 | $331 | 0.0% | $42.47 | -7.7% | COM | 412822108 |
| PTEN | PATTERSON UTI ENERGY INC | 32,026 | $331 | 0.0% | $18.15 | -18.8% | COM | 703481101 |
| — | KELLOGG CO | 5,805 | $331 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| — | GRANITESHARES ETF TR | 17,038 | $331 | 0.0% | $19.43 | — | S&P GSCI CM K 1 | 38747R207 |
| — | COOPER COS INC | 1,300 | $331 | 0.0% | $235.53 | — | Put | 216648402 |
| PFI | INVESCO EXCHANGE TRADED FD T | 11,542 | $330 | 0.0% | $34.14 | — | DWA FINL MUMT | 46137V860 |
| LADR | LADDER CAP CORP | 21,361 | $330 | 0.0% | $15.45 | — | CL A | 505743104 |
| TDOC | TELADOC HEALTH INC | 6,667 | $330 | 0.0% | $71.27 | -14.1% | COM | 87918A105 |
| FND | FLOOR & DECOR HLDGS INC | 12,755 | $330 | 0.0% | $40.93 | -28.7% | CL A | 339750101 |
| EAT | BRINKER INTL INC | 7,500 | $330 | 0.0% | $45.03 | 0.0% | Put | 109641100 |
| ZION | ZIONS BANCORPORATION N A | 8,069 | $329 | 0.0% | $55.00 | -15.2% | COM | 989701107 |
| — | PROOFPOINT INC | 3,930 | $329 | 0.0% | $110.68 | — | COM | 743424103 |
| EMN | EASTMAN CHEM CO | 4,500 | $329 | 0.0% | $61.76 | 0.0% | Put | 277432100 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $329 | 0.0% | $58.12 | +4.1% | Put | 209115104 |
| — | HEALTH INS INNOVATIONS INC | 12,300 | $329 | 0.0% | $26.74 | — | Call | 42225K106 |
| STM | STMICROELECTRONICS N V | 23,700 | $329 | 0.0% | $21.60 | — | Put | 861012102 |
| — | ISHARES TR | 6,943 | $328 | 0.0% | $48.72 | — | 5 10 YR INVT | 46435G151 |
| PFFD | GLOBAL X FDS | 14,541 | $328 | 0.0% | $24.18 | — | US PFD ETF | 37954Y657 |
| IEUR | ISHARES TR | 7,929 | $328 | 0.0% | $41.37 | — | CORE MSCI EURO | 46434V738 |
| — | MINDBODY INC | 9,000 | $328 | 0.0% | $36.38 | — | Put | 60255W105 |
| — | PROSHARES TR | 6,500 | $327 | 0.0% | $34.45 | — | Call | 74348A525 |
| — | CALAMOS CONV OPP AND INC FD | 36,937 | $327 | 0.0% | $8.85 | — | SH BEN INT | 128117108 |
| BATT | AMPLIFY ETF TR | 28,156 | $327 | 0.0% | $15.04 | — | ADVANCED BATTERY | 032108805 |
| — | DBX ETF TR | 16,918 | $327 | 0.0% | $20.51 | — | XTRACK MSCI UK | 233051861 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,390 | $325 | 0.0% | $16.13 | 0.0% | COM | 55405Y100 |
| PETS | PETMED EXPRESS INC | 13,988 | $325 | 0.0% | $26.69 | 0.0% | COM | 716382106 |
| — | NUANCE COMMUNICATIONS INC | 375,000 | $325 | 0.0% | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,044 | $325 | 0.0% | $147.27 | +13.0% | CL A | 989207105 |
| ZTS | ZOETIS INC | 3,800 | $325 | 0.0% | $79.04 | +7.5% | Put | 98978V103 |
| AER | AERCAP HOLDINGS NV | 8,200 | $325 | 0.0% | $53.66 | -8.2% | Put | N00985106 |
| FTCHQ | FARFETCH LTD | 18,271 | $324 | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| SYNA | SYNAPTICS INC | 8,700 | $324 | 0.0% | $39.44 | -4.8% | Put | 87157D109 |
| LE | LANDS END INC NEW | 22,819 | $324 | 0.0% | $16.21 | 0.0% | COM | 51509F105 |
| FDRR | FIDELITY | 11,291 | $324 | 0.0% | $29.87 | — | DIVID ETF RISI | 316092832 |
| — | NEVSUN RES LTD | 73,957 | $324 | 0.0% | $3.89 | — | COM | 64156L101 |
| RCUS | ARCUS BIOSCIENCES INC | 29,957 | $323 | 0.0% | $11.67 | 0.0% | COM | 03969F109 |
| NNBR | NN INC | 48,089 | $323 | 0.0% | $18.03 | -48.5% | COM | 629337106 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $323 | 0.0% | $28.93 | -12.6% | Call | 84265V105 |
| — | SVB FINL GROUP | 1,700 | $323 | 0.0% | $208.23 | — | Call | 78486Q101 |
| ACGL | ARCH CAP GROUP LTD | 12,064 | $322 | 0.0% | $25.95 | +1.3% | ORD | G0450A105 |
| — | OASIS PETE INC NEW | 58,119 | $321 | 0.0% | $10.31 | — | COM | 674215108 |
| — | GW PHARMACEUTICALS PLC | 3,300 | $321 | 0.0% | $166.11 | — | Call | 36197T103 |
| — | PROSHARES TR | 16,025 | $321 | 0.0% | $31.36 | — | ULTPRO NASBIO NW | 74347B474 |
| UPBD | RENT A CTR INC NEW | 19,841 | $321 | 0.0% | $14.70 | -1.2% | COM | 76009N100 |
| — | ZEALAND PHARMA A S | 25,285 | $320 | 0.0% | $12.66 | — | SPONSORED ADR | 98920Y304 |
| PCAR | PACCAR INC | 5,600 | $320 | 0.0% | $33.49 | -10.6% | Call | 693718108 |
| NUE | NUCOR CORP | 6,171 | $320 | 0.0% | $48.35 | +4.9% | COM | 670346105 |
| — | RENEWABLE ENERGY GROUP INC | 12,451 | $320 | 0.0% | $25.70 | — | COM NEW | 75972A301 |
| — | TWO RDS SHARED TR | 35,803 | $320 | 0.0% | $8.94 | — | ANFIELD CAP DI | 90213U115 |
| — | PROSHARES TR | 8,084 | $320 | 0.0% | $39.58 | — | ULTPRO SHT 2017 | 74348A152 |
| BJRI | BJS RESTAURANTS INC | 6,321 | $320 | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| — | ISHARES TR | 16,415 | $320 | 0.0% | $19.49 | — | MSCI SPAIN ETF | 46435G813 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,915 | $319 | 0.0% | $24.48 | — | INNOVATION SHS | 301505756 |
| VO | VANGUARD INDEX FDS | 2,300 | $318 | 0.0% | $151.48 | — | Call | 922908629 |
| FLTB | FIDELITY | 6,432 | $318 | 0.0% | $49.24 | — | LTD TRM BD ETF | 316188200 |
| — | LAZARD LTD | 8,600 | $318 | 0.0% | $36.98 | — | SHS A | G54050102 |
| EIX | EDISON INTL | 5,600 | $318 | 0.0% | $50.88 | -10.6% | Call | 281020107 |
| ATEN | A10 NETWORKS INC | 50,790 | $317 | 0.0% | $5.66 | 0.0% | COM | 002121101 |
| — | ARCH COAL INC | 3,817 | $317 | 0.0% | $82.89 | — | CL A | 039380407 |
| — | ISIS PHARMACEUTICALS INC DEL | 300,000 | $317 | 0.0% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| OBOR | KRANESHARES TR | 14,637 | $317 | 0.0% | $23.39 | — | MSCI ONE BELT | 500767868 |
| — | ACCELERATE DIAGNOSTICS INC | 27,498 | $316 | 0.0% | $11.49 | — | COM | 00430H102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,013 | $316 | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 13,659 | $316 | 0.0% | $23.57 | — | LIBERTY INVT | 35473P603 |
| — | CDK GLOBAL INC | 6,600 | $316 | 0.0% | $58.90 | — | Put | 12508E101 |
| BZUN | BAOZUN INC | 10,800 | $315 | 0.0% | $41.07 | — | Call | 06684L103 |
| VRNS | VARONIS SYS INC | 5,964 | $315 | 0.0% | $22.84 | -13.6% | COM | 922280102 |
| HOLX | HOLOGIC INC | 7,645 | $314 | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| — | PROSHARES TR | 15,558 | $314 | 0.0% | $16.45 | — | ULTRASHORT INDL | 74348A368 |
| — | TAHOE RES INC | 85,800 | $313 | 0.0% | $5.57 | — | Call | 873868103 |
| LNG | CHENIERE ENERGY INC | 5,295 | $313 | 0.0% | $47.63 | +29.2% | COM NEW | 16411R208 |
| TMFS | RBB FD INC | 16,585 | $312 | 0.0% | $18.81 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | MYLAN N V | 11,400 | $312 | 0.0% | $37.85 | — | Put | N59465109 |
| PBI | PITNEY BOWES INC | 52,737 | $312 | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| BOX | BOX INC | 18,500 | $312 | 0.0% | $24.22 | -24.0% | Call | 10316T104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,200 | $312 | 0.0% | $110.59 | 0.0% | Call | 008252108 |
| PNR | PENTAIR PLC | 8,263 | $312 | 0.0% | $38.94 | -6.4% | SHS | G7S00T104 |
| AXON | AXON ENTERPRISE INC | 7,100 | $311 | 0.0% | $37.36 | +38.9% | Call | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 6,600 | $311 | 0.0% | $41.80 | -5.1% | Put | 064058100 |
| KFY | KORN FERRY INTL | 7,848 | $310 | 0.0% | $55.22 | -26.7% | COM NEW | 500643200 |
| XLRE | SELECT SECTOR SPDR TR | 10,013 | $310 | 0.0% | $32.06 | — | RL EST SEL SEC | 81369Y860 |
| BBH | VANECK VECTORS ETF TR | 2,800 | $310 | 0.0% | $128.14 | — | Call | 92189F726 |
| QRVO | QORVO INC | 5,100 | $310 | 0.0% | $64.36 | +4.5% | Put | 74736K101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,255 | $310 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| — | CNX MIDSTREAM PARTNERS LP | 18,978 | $309 | 0.0% | $16.28 | — | COM UNIT REPST | 12654A101 |
| ONC | BEIGENE LTD | 2,200 | $309 | 0.0% | $157.20 | — | Call | 07725L102 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 14,849 | $309 | 0.0% | $20.81 | — | NASDAQ RETAIL | 33738R829 |
| AGQ | PROSHARES TR II | 11,700 | $309 | 0.0% | $26.36 | — | Put | 74347W353 |
| — | CONTINENTAL RESOURCES INC | 7,700 | $309 | 0.0% | $54.97 | — | Call | 212015101 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,278 | $308 | 0.0% | $14.48 | — | COM | 46131B100 |
| BHF | BRIGHTHOUSE FINL INC | 10,100 | $308 | 0.0% | $39.52 | -1.3% | Put | 10922N103 |
| — | KELLOGG CO | 5,400 | $308 | 0.0% | $46.40 | 0.0% | Call | 487836108 |
| — | WELLCARE HEALTH PLANS INC | 1,300 | $307 | 0.0% | $320.85 | — | Put | 94946T106 |
| UWM | PROSHARES TR | 5,895 | $307 | 0.0% | $52.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DIREXION SHS ETF TR | 15,000 | $307 | 0.0% | $20.46 | — | Call | 25460E828 |
| VFC | V F CORP | 4,300 | $307 | 0.0% | $72.56 | +5.4% | Call | 918204108 |
| PNW | PINNACLE WEST CAP CORP | 3,600 | $307 | 0.0% | $59.27 | +8.2% | COM | 723484101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,200 | $306 | 0.0% | $38.16 | -24.4% | Call | 499049104 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,552 | $306 | 0.0% | $40.52 | — | COM UNIT L P | 89376V100 |
| — | LOXO ONCOLOGY INC | 2,183 | $306 | 0.0% | $170.96 | — | COM | 548862101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,800 | $306 | 0.0% | $116.64 | +7.2% | Put | 803607100 |
| — | DIREXION SHS ETF TR | 15,218 | $305 | 0.0% | $18.17 | — | DAILY HIGH YLD | 25490K190 |
| — | DIREXION SHS ETF TR | 9,352 | $305 | 0.0% | $39.80 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | MORGAN STANLEY | 7,473 | $305 | 0.0% | $40.81 | — | RUPEE/USD ETN | 61747W265 |
| DRN | DIREXION SHS ETF TR | 18,300 | $305 | 0.0% | $18.15 | — | Call | 25459W755 |
| TPR | TAPESTRY INC | 9,000 | $304 | 0.0% | $34.33 | -3.5% | Call | 876030107 |
| EQT | EQT CORP | 16,100 | $304 | 0.0% | $24.86 | -24.5% | Put | 26884L109 |
| JCI | JOHNSON CTLS INTL PLC | 10,269 | $304 | 0.0% | $31.53 | -10.5% | SHS | G51502105 |
| SHAK | SHAKE SHACK INC | 6,681 | $303 | 0.0% | $59.54 | -13.4% | CL A | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,800 | $303 | 0.0% | $55.53 | 0.0% | Put | 76131D103 |
| — | LIONS GATE ENTMNT CORP | 18,752 | $302 | 0.0% | $24.40 | — | CL A VTG | 535919401 |
| — | MCDERMOTT INTL INC | 46,159 | $302 | 0.0% | $15.22 | — | COM | 580037703 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,129 | $301 | 0.0% | $13.37 | 0.0% | COM | 024061103 |
| — | SOUTHWESTERN ENERGY CO | 88,337 | $301 | 0.0% | $3.95 | — | COM | 845467109 |
| — | TEKLA HEALTHCARE INVS | 16,759 | $301 | 0.0% | $17.96 | — | SH BEN INT | 87911J103 |
| — | SCORPIO TANKERS INC | 170,900 | $301 | 0.0% | $2.01 | — | Call | Y7542C106 |
| PDD | PINDUODUO INC | 13,400 | $301 | 0.0% | $26.29 | — | Put | 722304102 |
| — | DSW INC | 12,139 | $300 | 0.0% | $31.06 | — | CL A | 23334L102 |
| CDW | CDW CORP | 3,694 | $300 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| UJB | PROSHARES TR | 5,033 | $300 | 0.0% | $60.54 | — | ULTRA HIGH YLD | 74348A707 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $300 | 0.0% | — | — | Put | 74834L100 |
| NYF | ISHARES TR | 5,482 | $300 | 0.0% | $54.36 | — | NEW YORK MUN ETF | 464288323 |
| — | GLOBAL X FDS | 26,730 | $300 | 0.0% | $12.16 | — | X YIELDCO RENE | 37954Y707 |
| — | PROSHARES TR | 15,000 | $300 | 0.0% | $31.36 | — | Call | 74347B474 |
| EFX | EQUIFAX INC | 3,210 | $299 | 0.0% | $117.59 | -14.8% | COM | 294429105 |
| WERN | WERNER ENTERPRISES INC | 10,136 | $299 | 0.0% | $37.07 | -12.1% | COM | 950755108 |
| — | ZIX CORP | 52,216 | $299 | 0.0% | $5.73 | — | COM | 98974P100 |
| DHI | D R HORTON INC | 8,600 | $298 | 0.0% | $34.49 | -2.2% | Put | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 5,600 | $298 | 0.0% | $77.41 | -14.4% | Put | 23355L106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,258 | $298 | 0.0% | $41.70 | — | COM | 37890U108 |
| — | PROSHARES TR | 8,227 | $298 | 0.0% | $37.92 | — | MORNINGSTAR ALTR | 74347B813 |
| — | EXTRACTION OIL AND GAS INC | 69,353 | $298 | 0.0% | $4.30 | — | COM | 30227M105 |
| — | SAGE THERAPEUTICS INC | 3,100 | $297 | 0.0% | $95.77 | — | Call | 78667J108 |
| DFEN | DIREXION SHS ETF TR | 10,030 | $297 | 0.0% | $29.61 | — | DLY AEROSPC 3X | 25460E661 |
| ARCC | ARES CAP CORP | 19,051 | $297 | 0.0% | $7.32 | +14.3% | COM | 04010L103 |
| — | LEGG MASON ETF INVT TR | 11,125 | $297 | 0.0% | $26.70 | — | CLRBRG GWT ETF | 524682101 |
| YPF | YPF SOCIEDAD ANONIMA | 22,200 | $297 | 0.0% | $18.54 | — | Call | 984245100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,900 | $297 | 0.0% | $84.73 | +7.5% | Put | 31620M106 |
| — | PROSHARES TR | 16,712 | $296 | 0.0% | $17.71 | — | ULTSHT SMLCP600 | 74348A327 |
| — | ACORDA THERAPEUTICS INC | 19,001 | $296 | 0.0% | $19.65 | — | COM | 00484M106 |
| MET | METLIFE INC | 7,216 | $296 | 0.0% | $36.30 | -7.3% | COM | 59156R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,205 | $295 | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| KGRN | KRANESHARES TR | 16,829 | $295 | 0.0% | $19.14 | — | MSCI CHINA ENV | 500767850 |
| LAUR | LAUREATE EDUCATION INC | 19,327 | $295 | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| — | GLOBAL X FDS | 20,125 | $294 | 0.0% | $20.16 | — | MSCI CHINA MATRL | 37950E242 |
| JBLU | JETBLUE AIRWAYS CORP | 18,300 | $294 | 0.0% | $18.52 | -5.9% | Call | 477143101 |
| AGI | ALAMOS GOLD INC NEW | 81,748 | $294 | 0.0% | $5.23 | -29.5% | COM CL A | 011532108 |
| CNK | CINEMARK HOLDINGS INC | 8,205 | $294 | 0.0% | $34.24 | +7.6% | COM | 17243V102 |
| VIG | VANGUARD GROUP | 3,002 | $294 | 0.0% | $100.71 | — | DIV APP ETF | 921908844 |
| — | PARTNER COMMUNICATIONS CO LT | 62,130 | $293 | 0.0% | $5.06 | — | ADR | 70211M109 |
| MIDU | DIREXION SHS ETF TR | 10,457 | $293 | 0.0% | $43.76 | — | DLY MIDCAP ETF3X | 25459W730 |
| EDC | DIREXION SHS ETF TR | 4,668 | $293 | 0.0% | $100.15 | — | DLY EMG MK BL 3X | 25490K281 |
| — | JUST ENERGY GROUP INC | 88,563 | $293 | 0.0% | $3.31 | — | COM | 48213W101 |
| — | ADVISORSHARES TR | 6,455 | $292 | 0.0% | $52.08 | — | MADRONA DOMESTIC | 00768Y859 |
| XLRE | SELECT SECTOR SPDR TR | 9,400 | $291 | 0.0% | $32.06 | — | Call | 81369Y860 |
| OKE | ONEOK INC NEW | 5,400 | $291 | 0.0% | $39.78 | -1.2% | Put | 682680103 |
| — | MOBILEIRON INC | 63,455 | $291 | 0.0% | $4.59 | — | COM NEW | 60739U204 |
| — | CREDIT SUISSE NASSAU BRH | 34,056 | $290 | 0.0% | $8.49 | — | X LINK GOLD SHS | 22542D480 |
| OEF | ISHARES TR | 2,600 | $290 | 0.0% | — | — | Call | 464287101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,776 | $289 | 0.0% | $26.82 | — | UTILITIES ALPH | 33734X184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,841 | $289 | 0.0% | $67.56 | +3.4% | COM | 45866F104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,732 | $289 | 0.0% | $40.10 | -49.7% | COM | 03823U102 |
| DLX | DELUXE CORP | 7,512 | $289 | 0.0% | $48.08 | -30.2% | COM | 248019101 |
| URTY | PROSHARES TR | 5,811 | $288 | 0.0% | $49.56 | — | ULTR RUSSL2000 | 74347X799 |
| CVNA | CARVANA CO | 8,800 | $288 | 0.0% | $36.65 | +14.8% | Put | 146869102 |
| WBIF | ABSOLUTE SHS TR | 10,512 | $288 | 0.0% | $27.58 | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 11,697 | $288 | 0.0% | $24.49 | — | WBI BBR QTY 1000 | 00400R809 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,018 | $288 | 0.0% | $37.40 | -0.6% | COM | 635017106 |
| GPRO | GOPRO INC | 67,690 | $287 | 0.0% | $5.93 | -5.7% | CL A | 38268T103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 80,501 | $287 | 0.0% | $1.90 | — | SP ADR N-V PFD | 204409601 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $287 | 0.0% | $110.52 | -3.0% | Call | 89417E109 |
| HNDL | STRATEGY SHS | 12,883 | $286 | 0.0% | $24.05 | — | NS 7HANDL IDX | 86280R506 |
| KLAC | KLA-TENCOR CORP | 3,200 | $286 | 0.0% | $96.00 | -12.3% | Put | 482480100 |
| GNW | GENWORTH FINL INC | 61,296 | $286 | 0.0% | $4.52 | -4.4% | COM CL A | 37247D106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,169 | $286 | 0.0% | $244.65 | — | COM | 90385D107 |
| ZG | ZILLOW GROUP INC | 9,100 | $286 | 0.0% | $35.32 | 0.0% | Put | 98954M101 |
| BSV | VANGUARD BD INDEX FD INC | 3,621 | $285 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| AVAV | AEROVIRONMENT INC | 4,191 | $285 | 0.0% | $62.15 | +40.9% | COM | 008073108 |
| DEO | DIAGEO P L C | 2,000 | $285 | 0.0% | $137.06 | — | Call | 25243Q205 |
| POST | POST HLDGS INC | 3,200 | $285 | 0.0% | $52.22 | +15.4% | Call | 737446104 |
| GRMN | GARMIN LTD | 4,500 | $285 | 0.0% | $55.05 | -0.5% | Call | H2906T109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 13,541 | $284 | 0.0% | $24.26 | — | FTSE EUROPE | 35473P652 |
| — | CPFL ENERGIA S A | 19,108 | $283 | 0.0% | $14.81 | — | SPONSORED ADR | 126153105 |
| — | TESARO INC | 3,811 | $283 | 0.0% | $42.42 | — | COM | 881569107 |
| LEA | LEAR CORP | 2,300 | $283 | 0.0% | $165.98 | -30.5% | Call | 521865204 |
| — | MIX TELEMATICS LTD | 18,087 | $283 | 0.0% | $15.65 | — | SPONSORED ADR | 60688N102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,500 | $283 | 0.0% | $21.10 | — | Call | G5876H105 |
| WAT | WATERS CORP | 1,500 | $283 | 0.0% | $189.96 | 0.0% | Put | 941848103 |
| SFIX | STITCH FIX INC | 16,533 | $283 | 0.0% | $22.65 | +9.3% | COM CL A | 860897107 |
| ISCB | ISHARES TR | 1,912 | $283 | 0.0% | $168.06 | — | MRGSTR SM CP ETF | 464288505 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 25,155 | $282 | 0.0% | $13.37 | 0.0% | COM | 33766Y100 |
| IDGT | ISHARES TR | 5,954 | $281 | 0.0% | $47.20 | — | NA TEC MULTM ETF | 464287531 |
| CMP | COMPASS MINERALS INTL INC | 6,749 | $281 | 0.0% | $48.08 | -9.5% | COM | 20451N101 |
| — | EVERI HLDGS INC | 54,473 | $281 | 0.0% | $8.04 | — | COM | 30034T103 |
| EUFN | ISHARES TR | 16,600 | $281 | 0.0% | $16.95 | — | Put | 464289180 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,427 | $280 | 0.0% | $9.52 | — | COM | 55003T107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 11,635 | $280 | 0.0% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| ECL | ECOLAB INC | 1,900 | $280 | 0.0% | $141.48 | 0.0% | Call | 278865100 |
| IQV | IQVIA HLDGS INC | 2,400 | $279 | 0.0% | $119.14 | +1.7% | Put | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 2,400 | $279 | 0.0% | $87.16 | +50.4% | Call | 60855R100 |
| — | PROSHARES TR | 13,628 | $279 | 0.0% | $16.38 | — | ULSHRT SEMIC NEW | 74347B219 |
| WIX | WIX COM LTD | 3,090 | $279 | 0.0% | $79.38 | +19.0% | SHS | M98068105 |
| — | DISCOVERY INC | 12,100 | $279 | 0.0% | $29.34 | — | Put | 25470F302 |
| TM | TOYOTA MOTOR CORP | 2,400 | $279 | 0.0% | $124.34 | — | Put | 892331307 |
| UGA | UNITED STS GASOLINE FD LP | 12,146 | $278 | 0.0% | $22.89 | — | UNITS | 91201T102 |
| BTU | PEABODY ENERGY CORP NEW | 9,125 | $278 | 0.0% | $34.17 | -13.7% | COM | 704551100 |
| GII | SPDR INDEX SHS FDS | 6,171 | $278 | 0.0% | $45.05 | — | S&P GBLINF ETF | 78463X855 |
| UMC | UNITED MICROELECTRONICS CORP | 155,532 | $278 | 0.0% | $2.70 | — | SPON ADR NEW | 910873405 |
| NBIS | YANDEX N V | 10,158 | $278 | 0.0% | $30.43 | — | SHS CLASS A | N97284108 |
| HP | HELMERICH & PAYNE INC | 5,800 | $278 | 0.0% | $66.67 | -7.9% | Call | 423452101 |
| — | INVESCO EXCHNG TRADED FD TR | 11,305 | $278 | 0.0% | $28.45 | — | DWA TACTCL SCT | 46138E826 |
| — | DIREXION SHS ETF TR | 18,222 | $277 | 0.0% | $8.41 | — | DAILY SM CAP BEA | 25490K521 |
| RMD | RESMED INC | 2,423 | $276 | 0.0% | $91.85 | +9.2% | COM | 761152107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,500 | $276 | 0.0% | $48.58 | -0.2% | Call | G66721104 |
| — | CAPSTEAD MTG CORP | 41,436 | $276 | 0.0% | $6.66 | — | COM NO PAR | 14067E506 |
| HSY | HERSHEY CO | 2,571 | $276 | 0.0% | $79.39 | +13.4% | COM | 427866108 |
| SNA | SNAP ON INC | 1,900 | $276 | 0.0% | $135.68 | -3.2% | Put | 833034101 |
| REM | ISHARES TR | 6,900 | $276 | 0.0% | $42.71 | — | Call | 46435G342 |
| ESGU | ISHARES TR | 4,999 | $275 | 0.0% | $61.03 | — | ESG MSCI USA ETF | 46435G425 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $275 | 0.0% | $151.14 | -0.5% | Put | 78410G104 |
| PLXS | PLEXUS CORP | 5,388 | $275 | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| — | NXSTAGE MEDICAL INC | 9,610 | $275 | 0.0% | $27.89 | — | COM | 67072V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,700 | $275 | 0.0% | $32.37 | -24.2% | Call | G68707101 |
| — | LIVENT CORP | 19,946 | $275 | 0.0% | $13.79 | — | COM | 53814L108 |
| USD | PROSHARES TR | 9,275 | $275 | 0.0% | $50.46 | — | PSHS ULT SEMICDT | 74347R669 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,512 | $274 | 0.0% | $17.73 | — | UNIT BEN INT | 46428R107 |
| — | DBX ETF TR | 14,784 | $274 | 0.0% | $18.53 | — | XTRCK GERMNY EQT | 233051556 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,510 | $274 | 0.0% | $60.75 | — | SPON ADR REP L | 191241108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,832 | $274 | 0.0% | $102.21 | 0.0% | COM NEW | 25264R207 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500 | $274 | 0.0% | $36.57 | — | Put | 55608B105 |
| — | REVANCE THERAPEUTICS INC | 13,588 | $274 | 0.0% | $20.16 | — | COM | 761330109 |
| GPN | GLOBAL PMTS INC | 2,650 | $273 | 0.0% | $107.52 | -2.5% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $272 | 0.0% | $152.16 | -12.6% | Call | 44980X109 |
| RF | REGIONS FINL CORP NEW | 20,300 | $272 | 0.0% | $12.16 | -1.4% | Put | 7591EP100 |
| ADUS | ADDUS HOMECARE CORP | 4,014 | $272 | 0.0% | $65.14 | +5.0% | COM | 006739106 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,727 | $272 | 0.0% | $15.20 | -18.3% | COM | 800677106 |
| FOSL | FOSSIL GROUP INC | 17,213 | $271 | 0.0% | $22.42 | -13.6% | COM | 34988V106 |
| STWD | STARWOOD PPTY TR INC | 13,717 | $270 | 0.0% | $21.52 | — | COM | 85571B105 |
| — | PACWEST BANCORP DEL | 8,099 | $270 | 0.0% | $45.81 | — | COM | 695263103 |
| — | MB FINANCIAL INC NEW | 6,799 | $269 | 0.0% | $39.56 | — | COM | 55264U108 |
| — | NUTRI SYS INC NEW | 6,126 | $269 | 0.0% | $37.05 | — | COM | 67069D108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,092 | $269 | 0.0% | $25.23 | — | LIBERTY SR LN | 35473P595 |
| CENX | CENTURY ALUM CO | 36,772 | $269 | 0.0% | $12.86 | -29.5% | COM | 156431108 |
| — | PROSHARES TR | 13,028 | $269 | 0.0% | $14.77 | — | ULTSHT RUSS2000 | 74348A319 |
| MAGA | ETF SER SOLUTIONS | 11,561 | $269 | 0.0% | $23.27 | — | POINT BRIDGE GOP | 26922A628 |
| YCL | PROSHARES TR II | 4,680 | $269 | 0.0% | $63.53 | — | ULTRA YEN NEW | 74347W270 |
| ILCB | ISHARES TR | 1,877 | $268 | 0.0% | $151.32 | — | MRNGSTR LG-CP ET | 464287127 |
| KOS | KOSMOS ENERGY LTD | 65,770 | $268 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | PIXELWORKS INC | 92,511 | $268 | 0.0% | $2.90 | — | COM NEW | 72581M305 |
| ATHM | AUTOHOME INC | 3,429 | $268 | 0.0% | $78.16 | — | SP ADR RP CL A | 05278C107 |
| AN | AUTONATION INC | 7,508 | $268 | 0.0% | $37.81 | 0.0% | COM | 05329W102 |
| SYLD | CAMBRIA ETF TR | 8,216 | $267 | 0.0% | $37.19 | — | SHSHLD YIELD ETF | 132061201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,300 | $267 | 0.0% | $48.58 | -0.2% | Put | G66721104 |
| — | ETF MANAGER GROUP COMMODITY | 14,525 | $267 | 0.0% | $22.05 | — | BREAKWAVE DRY | 26923H200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,142 | $267 | 0.0% | $5.89 | — | SPONSORED ADR | 20441A102 |
| SRG | SERITAGE GROWTH PPTYS | 8,243 | $266 | 0.0% | $38.21 | 0.0% | CL A | 81752R100 |
| — | INVESCO ACTIVELY MANAGD ETF | 20,817 | $266 | 0.0% | $12.78 | — | GWT MLTI ASST | 46090A408 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,363 | $266 | 0.0% | $28.41 | — | MLTFACTR UTILS | 47804J867 |
| JSMD | JANUS DETROIT STR TR | 7,222 | $266 | 0.0% | $36.83 | — | HENDERSN SML ETF | 47103U209 |
| PPG | PPG INDS INC | 2,600 | $266 | 0.0% | $93.92 | -3.7% | Call | 693506107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 10,424 | $266 | 0.0% | $25.52 | — | INDXX INOVTV ETF | 33741X201 |
| EBND | SPDR SERIES TRUST | 9,987 | $265 | 0.0% | $26.96 | — | BLOMBRG BRC EMRG | 78464A391 |
| KKR | KKR & CO INC | 13,500 | $265 | 0.0% | $21.06 | 0.0% | Put | 48251W104 |
| FPI | FARMLAND PARTNERS INC | 58,464 | $265 | 0.0% | $4.53 | — | COM | 31154R109 |
| — | PROSHARES TR | 15,470 | $265 | 0.0% | $17.13 | — | K1 FRE CRD OIL | 74347B417 |
| SPXN | PROSHARES TR | 5,172 | $265 | 0.0% | $54.24 | — | SP500 EX FINLS | 74347B573 |
| — | USA TECHNOLOGIES INC | 67,807 | $264 | 0.0% | $5.79 | — | COM NO PAR | 90328S500 |
| AGO | ASSURED GUARANTY LTD | 6,900 | $264 | 0.0% | $34.96 | +0.9% | Put | G0585R106 |
| QEFA | SPDR INDEX SHS FDS | 4,671 | $264 | 0.0% | $64.72 | — | MSCI EAFE STRTGC | 78463X434 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,944 | $263 | 0.0% | $11.46 | — | XLNKS AMLP ETN36 | 22539T290 |
| IWF | ISHARES TR | 2,000 | $262 | 0.0% | $155.97 | — | Call | 464287614 |
| CROX | CROCS INC | 10,100 | $262 | 0.0% | $23.39 | 0.0% | Call | 227046109 |
| CACI | CACI INTL INC | 1,807 | $261 | 0.0% | $170.17 | 0.0% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 1,518 | $260 | 0.0% | $212.68 | -16.1% | COM | 537008104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $260 | 0.0% | $98.14 | -2.4% | Call | 11133T103 |
| BCD | ABERDEEN STD INVTS ETFS | 11,205 | $260 | 0.0% | $23.20 | — | BBRG ALL LNGR K1 | 003261203 |
| XLP | SELECT SECTOR SPDR TR | 5,119 | $260 | 0.0% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| — | CIMAREX ENERGY CO | 4,200 | $259 | 0.0% | — | — | Call | 171798101 |
| FSLR | FIRST SOLAR INC | 6,100 | $259 | 0.0% | $62.34 | -29.6% | Put | 336433107 |
| — | CYBERARK SOFTWARE LTD | 3,500 | $259 | 0.0% | $74.09 | — | Put | M2682V108 |
| — | ANWORTH MORTGAGE ASSET CP | 64,077 | $259 | 0.0% | $4.04 | — | COM | 037347101 |
| BNO | UNITED STS BRENT OIL FD LP | 16,889 | $259 | 0.0% | $15.34 | — | UNIT | 91167Q100 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 10,814 | $259 | 0.0% | $25.64 | — | US MOMENTUM | 46641Q779 |
| — | BLACKSTONE GSO STRATEGIC CR | 19,157 | $258 | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| CFO | VICTORY PORTFOLIOS II | 5,865 | $258 | 0.0% | $48.14 | — | VCSHS US 500 ENH | 92647N782 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 26,182 | $258 | 0.0% | $7.96 | — | UNIT | 85207Q104 |
| HYREQ | HYRECAR INC | 108,079 | $258 | 0.0% | $2.52 | -12.8% | COM | 44916T107 |
| — | EVELO BIOSCIENCES INC | 19,785 | $257 | 0.0% | $11.92 | — | COM | 299734103 |
| — | ACACIA COMMUNICATIONS INC | 6,759 | $257 | 0.0% | $38.02 | — | COM | 00401C108 |
| SCZ | ISHARES TR | 4,967 | $257 | 0.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| IMCB | ISHARES TR | 1,593 | $257 | 0.0% | $178.22 | — | MRGSTR MD CP ETF | 464288208 |
| — | PROSHARES TR | 11,700 | $257 | 0.0% | $15.22 | — | Put | 74347B193 |
| — | GLOBAL X FDS | 19,524 | $256 | 0.0% | $13.12 | — | MSCI CHINA INDST | 37950E705 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $256 | 0.0% | $156.22 | -6.3% | Call | 773903109 |
| — | U S G CORP | 6,000 | $256 | 0.0% | $43.37 | — | Call | 903293405 |
| ABR | ARBOR RLTY TR INC | 25,400 | $256 | 0.0% | $10.08 | — | COM | 038923108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,016 | $256 | 0.0% | $18.92 | — | COM CL A | 720190206 |
| WWW | WOLVERINE WORLD WIDE INC | 8,001 | $255 | 0.0% | $24.45 | +19.1% | COM | 978097103 |
| — | PROSHARES TR | 7,100 | $255 | 0.0% | — | — | Put | 74347B292 |
| IWL | ISHARES TR | 4,374 | $255 | 0.0% | $60.75 | — | RUS TOP 200 ETF | 464289446 |
| — | TIGERSHARES TR | 11,133 | $254 | 0.0% | $22.82 | — | CHINA US INTERNT | 88680T108 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $254 | 0.0% | $59.43 | -7.9% | Put | 891160509 |
| — | ISHARES TR | 10,341 | $254 | 0.0% | $29.15 | — | ADAPTIVE ETF | 46435G656 |
| — | GOVERNMENT PPTYS INCOME TR | 36,967 | $254 | 0.0% | $6.87 | — | COM SHS BEN INT | 38376A103 |
| TMUS | T MOBILE US INC | 4,000 | $254 | 0.0% | $60.03 | +8.0% | Put | 872590104 |
| — | ETF SER SOLUTIONS | 12,121 | $254 | 0.0% | $23.01 | — | NATIONWIDE MAX | 26922A644 |
| — | EATON VANCE TX ADV GLBL DIV | 18,758 | $254 | 0.0% | $13.54 | — | COM | 27828S101 |
| CSM | PROSHARES TR | 4,171 | $253 | 0.0% | $65.34 | — | PSHS LC COR PLUS | 74347R248 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,193 | $253 | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| BBBY | OVERSTOCK COM INC DEL | 18,600 | $253 | 0.0% | $21.15 | -5.7% | Put | 690370101 |
| — | GLOBAL X FDS | 9,806 | $253 | 0.0% | $29.88 | — | SCIEN BETA JPN | 37954Y509 |
| SSYS | STRATASYS LTD | 13,980 | $252 | 0.0% | $20.90 | 0.0% | SHS | M85548101 |
| EQT | EQT CORP | 13,340 | $252 | 0.0% | $24.86 | -24.5% | COM | 26884L109 |
| — | CONVERGEONE HLDGS INC | 20,321 | $252 | 0.0% | $12.40 | — | COM CL A | 212481105 |
| — | CERNER CORP | 4,800 | $252 | 0.0% | $61.82 | — | Call | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,705 | $252 | 0.0% | $96.29 | +3.0% | COM | 445658107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,439 | $251 | 0.0% | $20.18 | — | BUYWRIT INCM ETF | 33738R308 |
| CHH | CHOICE HOTELS INTL INC | 3,509 | $251 | 0.0% | $73.73 | -4.0% | COM | 169905106 |
| — | UBS AG LONDON BRH | 2,018 | $251 | 0.0% | $159.05 | — | FI ENHAN EUR ETN | 90274D234 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $251 | 0.0% | $67.97 | 0.0% | Call | 363576109 |
| — | INVESCO EXCHNG TRADED FD TR | 42,907 | $250 | 0.0% | $7.03 | — | CDN ENERGY INM | 46138E305 |
| MRSH | MARSH & MCLENNAN COS INC | 3,132 | $250 | 0.0% | $75.30 | -1.1% | COM | 571748102 |
| — | CONNS INC | 13,276 | $250 | 0.0% | $18.83 | — | COM | 208242107 |
| — | SPIRIT AIRLS INC | 4,300 | $249 | 0.0% | $46.96 | — | Call | 848577102 |
| KCE | SPDR SERIES TRUST | 5,203 | $249 | 0.0% | $58.12 | — | S&P CAP MKTS | 78464A771 |
| IJH | ISHARES TR | 1,500 | $249 | 0.0% | — | — | Put | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,540 | $249 | 0.0% | $151.14 | -0.5% | CL A | 78410G104 |
| PILL | DIREXION SHS ETF TR | 11,640 | $248 | 0.0% | $25.04 | — | DAILY PHARMA | 25460E646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $248 | 0.0% | $148.35 | 0.0% | Call | G50871105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,661 | $247 | 0.0% | $68.43 | — | DWA BASIC MATL | 46137V704 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,400 | $247 | 0.0% | $15.53 | — | Call | 64828T201 |
| HAUZ | DBX ETF TR | 9,740 | $247 | 0.0% | $28.63 | — | XTRACK MSCI ASIA | 233051846 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $247 | 0.0% | $198.43 | -6.1% | Put | 446413106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,359 | $247 | 0.0% | $45.91 | +4.9% | COM | 29664W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,600 | $246 | 0.0% | $9.97 | -0.2% | Call | 446150104 |
| VTR | VENTAS INC | 4,200 | $246 | 0.0% | $37.62 | +16.9% | Put | 92276F100 |
| AER | AERCAP HOLDINGS NV | 6,200 | $246 | 0.0% | $53.66 | -8.2% | Call | N00985106 |
| SLX | VANECK VECTORS ETF TR | 7,070 | $246 | 0.0% | $44.32 | — | STEEL ETF | 92189F205 |
| DKS | DICKS SPORTING GOODS INC | 7,900 | $246 | 0.0% | $26.50 | +5.0% | Put | 253393102 |
| EUO | PROSHARES TR II | 10,100 | $245 | 0.0% | $22.16 | — | Call | 74347W882 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 11,842 | $245 | 0.0% | $20.69 | — | DORSEYWRIGHT MOM | 33738R696 |
| CB | CHUBB LIMITED | 1,900 | $245 | 0.0% | $114.98 | -0.4% | Put | H1467J104 |
| — | USAA ETF TR | 5,866 | $245 | 0.0% | $41.77 | — | MSCI EMRG MKTS | 90291F402 |
| — | FINISAR CORP | 11,300 | $244 | 0.0% | $18.43 | — | Call | 31787A507 |
| — | LISTED FD TR | 12,864 | $244 | 0.0% | $18.97 | — | EVENTSHS US PLCY | 53656F102 |
| EQR | EQUITY RESIDENTIAL | 3,700 | $244 | 0.0% | $46.88 | +9.5% | Call | 29476L107 |
| VFVA | VANGUARD WELLINGTON FD | 3,811 | $244 | 0.0% | $78.02 | — | US VALUE FACTR | 921935805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,157 | $243 | 0.0% | $31.56 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DIREXION SHS ETF TR | 9,712 | $243 | 0.0% | $18.70 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | JANUS DETROIT STR TR | 9,942 | $243 | 0.0% | $31.33 | — | ORGANICS ETF | 47103U605 |
| — | CREDIT SUISSE NASSAU BRH | 2,548 | $243 | 0.0% | $95.37 | — | 3X LONG GOLD | 22542D316 |
| — | REALITY SHS ETF TR | 10,105 | $243 | 0.0% | $24.05 | — | DIVCON DIV ETF | 75605A603 |
| SEM | SELECT MED HLDGS CORP | 15,800 | $243 | 0.0% | — | — | Call | 81619Q105 |
| AZN | ASTRAZENECA PLC | 6,400 | $243 | 0.0% | $37.33 | — | Call | 046353108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,707 | $243 | 0.0% | $27.91 | — | SH BEN INT NEW | 409735206 |
| MSCI | MSCI INC | 1,644 | $242 | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| ESS | ESSEX PPTY TR INC | 988 | $242 | 0.0% | $183.28 | +7.5% | COM | 297178105 |
| — | CORNERSTONE STRATEGIC VALUE | 21,655 | $242 | 0.0% | $11.18 | — | COM | 21924B302 |
| — | FITBIT INC | 48,417 | $241 | 0.0% | $5.46 | — | CL A | 33812L102 |
| — | INVESCO EXCHANGE TRADED FD T | 11,278 | $241 | 0.0% | $25.94 | — | WILDERHL PRGRS | 46137V126 |
| HUYA | HUYA INC | 15,600 | $241 | 0.0% | $21.44 | — | Call | 44852D108 |
| BBBY | OVERSTOCK COM INC DEL | 17,700 | $240 | 0.0% | $21.15 | -5.7% | Call | 690370101 |
| STLD | STEEL DYNAMICS INC | 8,000 | $240 | 0.0% | $35.55 | -8.8% | Call | 858119100 |
| LPX | LOUISIANA PAC CORP | 10,796 | $240 | 0.0% | $26.79 | -15.4% | COM | 546347105 |
| EEMX | SPDR INDEX SHS FDS | 4,233 | $240 | 0.0% | $56.70 | — | MSCI EMR MKT ETF | 78470E205 |
| SYY | SYSCO CORP | 3,823 | $240 | 0.0% | $57.02 | -2.3% | COM | 871829107 |
| TCPC | BLACKROCK TCP CAP CORP | 18,400 | $240 | 0.0% | $13.94 | 0.0% | COM | 09259E108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,822 | $239 | 0.0% | $84.69 | — | SHS | M8737E108 |
| KDP | KEURIG DR PEPPER INC | 9,311 | $239 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 4,749 | $239 | 0.0% | $50.33 | — | CORP BD RESCH | 46641Q449 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,323 | $239 | 0.0% | $78.72 | -10.2% | COM | 43300A203 |
| — | ALTERYX INC | 4,000 | $238 | 0.0% | $57.21 | — | Put | 02156B103 |
| — | ETF SER SOLUTIONS | 9,895 | $238 | 0.0% | $24.05 | — | GADSDN DYN MLT | 26922A354 |
| YUMC | YUM CHINA HLDGS INC | 7,091 | $238 | 0.0% | $38.90 | -11.8% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 10,100 | $238 | 0.0% | $21.16 | -6.2% | Call | 316773100 |
| RAAX | VANECK VECTORS ETF TR | 9,605 | $238 | 0.0% | $25.40 | — | REAL ASSET ALC | 92189F130 |
| ESTC | ELASTIC N V | 3,321 | $237 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | ANTERO MIDSTREAM GP LP | 21,232 | $237 | 0.0% | $11.16 | — | COM SHS REPSTG | 03675Y103 |
| FMC | F M C CORP | 3,200 | $237 | 0.0% | $60.66 | -5.3% | Put | 302491303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,545 | $237 | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| — | BARCLAYS BK PLC | 2,112 | $237 | 0.0% | $112.22 | — | BARC ETN+SHILL | 06742A669 |
| ETR | ENTERGY CORP NEW | 2,750 | $237 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| — | ALPS ETF TR | 13,499 | $236 | 0.0% | $18.81 | — | SPROTT GL MINE | 00162Q643 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,483 | $236 | 0.0% | $95.45 | — | SWISS FRANC | 46138R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,897 | $236 | 0.0% | $10.49 | — | SPONSORED ADR | 47759T100 |
| FUTY | FIDELITY | 6,778 | $236 | 0.0% | $34.82 | — | MSCI UTILS INDEX | 316092865 |
| AGO | ASSURED GUARANTY LTD | 6,169 | $236 | 0.0% | $34.96 | +0.9% | COM | G0585R106 |
| — | PERSPECTA INC | 13,634 | $235 | 0.0% | $24.70 | — | COM | 715347100 |
| — | ETF SER SOLUTIONS | 10,313 | $235 | 0.0% | $26.05 | — | NATIONWIDE RSK | 26922A669 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,615 | $235 | 0.0% | $105.45 | — | S&P500 EQL DIS | 46137V381 |
| PZZA | PAPA JOHNS INTL INC | 5,900 | $235 | 0.0% | $47.47 | -10.7% | Put | 698813102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,721 | $234 | 0.0% | $7.79 | 0.0% | COM | 55933J203 |
| INGN | INOGEN INC | 1,882 | $234 | 0.0% | $231.25 | -28.8% | COM | 45780L104 |
| THO | THOR INDS INC | 4,500 | $234 | 0.0% | $104.60 | -44.6% | Call | 885160101 |
| LEA | LEAR CORP | 1,900 | $233 | 0.0% | $165.98 | -30.5% | Put | 521865204 |
| CCK | CROWN HOLDINGS INC | 5,600 | $233 | 0.0% | $44.15 | -0.5% | Put | 228368106 |
| — | UBS AG LONDON BRH | 22,278 | $233 | 0.0% | $16.61 | — | MLP EX ENERGY | 90273A207 |
| — | ETF SER SOLUTIONS | 11,832 | $233 | 0.0% | $25.41 | — | DEFIANCE FUTUR | 26922A438 |
| — | ETF MANAGERS TR | 9,300 | $232 | 0.0% | $29.53 | — | Call | 26924G508 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 11,845 | $231 | 0.0% | $19.50 | — | FTSE GERMANY | 35473P785 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 21,597 | $231 | 0.0% | $10.70 | — | SHS | G1644T109 |
| NGD | NEW GOLD INC CDA | 304,763 | $231 | 0.0% | $1.61 | -49.8% | COM | 644535106 |
| XEL | XCEL ENERGY INC | 4,691 | $231 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 1,779 | $231 | 0.0% | $117.47 | +5.6% | CL A | 518439104 |
| PLCE | CHILDRENS PL INC | 2,560 | $231 | 0.0% | $127.76 | -2.4% | COM | 168905107 |
| CROX | CROCS INC | 8,893 | $231 | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| QIG | WISDOMTREE TR | 4,844 | $230 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| JUST | GOLDMAN SACHS ETF TR | 6,390 | $230 | 0.0% | $39.27 | — | JUST US LRG CP | 381430396 |
| — | ABSOLUTE SHS TR | 10,032 | $230 | 0.0% | $25.02 | — | WBI BBR GBL ROTN | 00400R866 |
| TRV | TRAVELERS COMPANIES INC | 1,912 | $229 | 0.0% | $110.52 | -3.0% | COM | 89417E109 |
| — | APOLLO COML REAL EST FIN INC | 225,000 | $229 | 0.0% | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| ARCM | ARROW INVTS TR | 2,298 | $229 | 0.0% | $99.65 | — | RESV CAP ETF | 042765719 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,200 | $229 | 0.0% | $108.78 | -11.9% | Put | 64125C109 |
| — | II VI INC | 7,062 | $229 | 0.0% | $32.43 | — | COM | 902104108 |
| DXCM | DEXCOM INC | 1,900 | $228 | 0.0% | $27.41 | +15.7% | Put | 252131107 |
| — | CHASE CORP | 2,276 | $228 | 0.0% | $100.18 | — | COM | 16150R104 |
| AXON | AXON ENTERPRISE INC | 5,200 | $228 | 0.0% | $37.36 | +38.9% | Put | 05464C101 |
| STIP | ISHARES TR | 2,327 | $228 | 0.0% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EBIX INC | 5,344 | $227 | 0.0% | $42.48 | — | COM NEW | 278715206 |
| RVTY | PERKINELMER INC | 2,886 | $227 | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| — | ETF SER SOLUTIONS | 11,007 | $227 | 0.0% | $20.62 | — | SALT HIG TRUBT | 26922A479 |
| — | DIREXION SHS ETF TR | 11,780 | $227 | 0.0% | $21.52 | — | LTN AM BL 3X NEW | 25490K299 |
| URBN | URBAN OUTFITTERS INC | 6,848 | $227 | 0.0% | $39.11 | -4.4% | COM | 917047102 |
| — | ISTAR INC | 250,000 | $226 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | AQUA AMERICA INC | 6,611 | $226 | 0.0% | $34.19 | — | COM | 03836W103 |
| — | ARRIS INTL INC | 7,391 | $226 | 0.0% | $30.58 | — | SHS | G0551A103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,420 | $226 | 0.0% | $115.45 | — | VNG RUS2000VAL | 92206C649 |
| — | INTERXION HOLDING N.V | 4,175 | $226 | 0.0% | $54.13 | — | SHS | N47279109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 24,990 | $225 | 0.0% | $9.00 | — | COM | 46136K105 |
| — | KRANESHARES TR | 11,043 | $225 | 0.0% | $24.56 | — | EMERGING MKTS | 500767819 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,993 | $225 | 0.0% | $194.92 | -20.6% | COM | 558868105 |
| ULTA | ULTA BEAUTY INC | 915 | $224 | 0.0% | $251.71 | +9.8% | COM | 90384S303 |
| — | AVANGRID INC | 4,463 | $224 | 0.0% | $50.19 | — | COM | 05351W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,274 | $224 | 0.0% | $25.96 | -0.1% | COM | 01741R102 |
| CRL | CHARLES RIV LABS INTL INC | 1,977 | $224 | 0.0% | $117.34 | +6.7% | COM | 159864107 |
| SNDR | SCHNEIDER NATIONAL INC | 12,023 | $224 | 0.0% | $21.44 | 0.0% | CL B | 80689H102 |
| HIPS | GRANITESHARES ETF TR | 15,059 | $224 | 0.0% | $16.68 | — | HIPS US HIGH INC | 38747R306 |
| — | DIREXION SHS ETF TR | 7,291 | $224 | 0.0% | $30.72 | — | DLY S&P500 BR 3X | 25460E885 |
| ROG | ROGERS CORP | 2,266 | $224 | 0.0% | $119.96 | 0.0% | COM | 775133101 |
| STKL | SUNOPTA INC | 57,885 | $224 | 0.0% | $5.69 | 0.0% | COM | 8676EP108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,400 | $223 | 0.0% | $147.27 | +13.0% | Put | 989207105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,100 | $223 | 0.0% | — | — | Call | 419870100 |
| — | TALLGRASS ENERGY LP | 9,142 | $223 | 0.0% | $23.55 | — | CLASS A SHS | 874696107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,432 | $223 | 0.0% | $26.45 | — | RUSEL 2000 VAL | 46137V480 |
| — | WELBILT INC | 20,041 | $223 | 0.0% | $11.13 | — | COM | 949090104 |
| MED | MEDIFAST INC | 1,771 | $221 | 0.0% | $139.91 | 0.0% | COM | 58470H101 |
| VICE | ADVISORSHARES TR | 10,338 | $221 | 0.0% | $21.38 | — | VICE ETF | 00768Y545 |
| — | MORGAN STANLEY | 40,518 | $221 | 0.0% | $5.86 | — | CUSHNG MLP ETN | 61760E846 |
| — | CHESAPEAKE LODGING TR | 9,059 | $221 | 0.0% | $24.40 | — | SH BEN INT | 165240102 |
| — | FINISAR CORP | 10,175 | $220 | 0.0% | $18.43 | — | COM NEW | 31787A507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 728 | $220 | 0.0% | $367.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 3,700 | $220 | 0.0% | $68.98 | — | Call | 92204A405 |
| SIL | GLOBAL X FDS | 8,800 | $220 | 0.0% | $24.23 | — | Put | 37954Y848 |
| DOO | BRP INC | 8,502 | $220 | 0.0% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| NPK | NATIONAL PRESTO INDS INC | 1,881 | $220 | 0.0% | $125.24 | 0.0% | COM | 637215104 |
| NOW | SERVICENOW INC | 1,229 | $219 | 0.0% | $34.80 | +2.0% | COM | 81762P102 |
| — | INDUSTRIAS BACHOCO S A B DE | 5,528 | $219 | 0.0% | $39.62 | — | SPON ADR B | 456463108 |
| HYXF | ISHARES TR | 4,544 | $218 | 0.0% | $47.98 | — | IBOXX HIG YLD EX | 46435G441 |
| — | ROWAN COMPANIES PLC | 26,000 | $218 | 0.0% | $18.82 | — | Put | G7665A101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,899 | $218 | 0.0% | $24.50 | — | MLTFCTR CONSMR | 47804J875 |
| — | OBSEVA SA | 17,241 | $218 | 0.0% | $12.64 | — | COM | H5861P103 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 9,244 | $218 | 0.0% | $28.00 | — | CHINA ALPHADEX | 33737J141 |
| — | PROOFPOINT INC | 2,600 | $218 | 0.0% | $110.68 | — | Call | 743424103 |
| — | YAMANA GOLD INC | 92,125 | $218 | 0.0% | $2.53 | — | COM | 98462Y100 |
| — | CORESITE RLTY CORP | 2,494 | $218 | 0.0% | $105.51 | — | COM | 21870Q105 |
| BRF | VANECK VECTORS ETF TR | 10,908 | $218 | 0.0% | $19.99 | — | BRAZIL SMALL CP | 92189F825 |
| — | WESTERN ASSET MTG CAP CORP | 26,138 | $218 | 0.0% | $8.34 | — | COM | 95790D105 |
| — | QUOTIENT TECHNOLOGY INC | 20,300 | $217 | 0.0% | $10.69 | — | COM | 749119103 |
| — | WORLD WRESTLING ENTMT INC | 2,900 | $217 | 0.0% | $76.66 | — | Put | 98156Q108 |
| — | UBS AG LONDON BRH | 17,274 | $217 | 0.0% | $12.56 | — | ETRACS MNTLY PAY | 90274D432 |
| — | MOBILE TELESYSTEMS PJSC | 31,007 | $217 | 0.0% | $8.98 | — | SPONSORED ADR | 607409109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 20,611 | $217 | 0.0% | $10.53 | — | COM | 01879R106 |
| CE | CELANESE CORP DEL | 2,400 | $216 | 0.0% | $99.54 | -14.1% | Put | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,474 | $216 | 0.0% | $58.40 | +3.0% | COM | 49338L103 |
| — | ANNALY CAP MGMT INC | 22,000 | $216 | 0.0% | $10.23 | — | Put | 035710409 |
| OCIO | ETF SER SOLUTIONS | 8,983 | $215 | 0.0% | $23.93 | — | CLEARSHS OCIO | 26922A727 |
| HUYA | HUYA INC | 13,900 | $215 | 0.0% | $21.44 | — | Put | 44852D108 |
| — | SWITCH INC | 30,580 | $214 | 0.0% | $12.72 | — | CL A | 87105L104 |
| — | ROWAN COMPANIES PLC | 25,474 | $214 | 0.0% | $18.82 | — | SHS CL A | G7665A101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,038 | $214 | 0.0% | $40.17 | — | SPN ADR RESTRD | 824596100 |
| — | ALUMINUM CORP CHINA LTD | 27,404 | $214 | 0.0% | $12.55 | — | SPON ADR H SHS | 022276109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,729 | $214 | 0.0% | $123.77 | — | PHYSCL SWISS GLD | 00326A104 |
| — | THIRD PT REINS LTD | 22,119 | $213 | 0.0% | $13.00 | — | COM | G8827U100 |
| ES | EVERSOURCE ENERGY | 3,268 | $213 | 0.0% | $45.74 | +10.7% | COM | 30040W108 |
| VSDA | VICTORY PORTFOLIOS II | 7,708 | $213 | 0.0% | $27.63 | — | VICSHS DV AC ETF | 92647N667 |
| UAA | UNDER ARMOUR INC | 12,000 | $212 | 0.0% | $18.94 | +8.4% | Put | 904311107 |
| CNQ | CANADIAN NAT RES LTD | 8,800 | $212 | 0.0% | $11.67 | -19.1% | Put | 136385101 |
| — | ETF SER SOLUTIONS | 7,361 | $212 | 0.0% | $28.80 | — | AMEN CUST SATF | 26922A776 |
| — | APOLLO COML REAL EST FIN INC | 225,000 | $212 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SOUTHWESTERN ENERGY CO | 62,300 | $212 | 0.0% | $3.95 | — | Put | 845467109 |
| — | COVANTA HLDG CORP | 15,834 | $212 | 0.0% | $13.39 | — | COM | 22282E102 |
| — | BARCLAYS BK PLC | 3,198 | $212 | 0.0% | $61.85 | — | US TRES FLATT | 06740L485 |
| — | PANDORA MEDIA INC | 26,179 | $212 | 0.0% | $9.51 | — | COM | 698354107 |
| — | ADVISORSHARES TR | 11,457 | $212 | 0.0% | $24.91 | — | DORSY MICR ETF | 00768Y537 |
| — | FRANKLIN TEMPLETON ETF TR | 8,199 | $211 | 0.0% | $25.73 | — | FTSE SOUTH AFR | 35473P579 |
| — | U S CONCRETE INC | 5,984 | $211 | 0.0% | $45.86 | — | COM NEW | 90333L201 |
| — | MASONITE INTL CORP NEW | 4,691 | $210 | 0.0% | $44.77 | — | COM | 575385109 |
| — | ADVISORSHARES TR | 8,923 | $210 | 0.0% | $30.13 | — | MADRONA INTL ETF | 00768Y842 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,428 | $209 | 0.0% | $14.49 | — | COM | 232806109 |
| UWM | PROSHARES TR | 4,000 | $209 | 0.0% | $52.08 | — | Call | 74347R842 |
| — | SYNOVUS FINL CORP | 6,500 | $208 | 0.0% | $34.35 | — | Put | 87161C501 |
| — | ZIOPHARM ONCOLOGY INC | 111,224 | $208 | 0.0% | $2.47 | — | COM | 98973P101 |
| PHM | PULTE GROUP INC | 8,000 | $208 | 0.0% | $23.05 | -0.8% | Put | 745867101 |
| BWA | BORGWARNER INC | 6,000 | $208 | 0.0% | $32.61 | -8.2% | Call | 099724106 |
| KDP | KEURIG DR PEPPER INC | 8,100 | $208 | 0.0% | $19.52 | +9.3% | Call | 49271V100 |
| — | REALITY SHS ETF TR | 7,769 | $207 | 0.0% | $26.64 | — | DIVCN DIVD ETF | 75605A504 |
| FORTY | FORMULA SYS 1985 LTD | 5,805 | $207 | 0.0% | $35.66 | — | SPONSORED ADS | 346414105 |
| SSRM | SSR MNG INC | 17,128 | $207 | 0.0% | $9.38 | +13.0% | COM | 784730103 |
| RL | RALPH LAUREN CORP | 2,000 | $207 | 0.0% | $91.70 | +11.7% | Put | 751212101 |
| — | ENCANA CORP | 35,700 | $206 | 0.0% | $8.89 | — | Call | 292505104 |
| MUR | MURPHY OIL CORP | 8,800 | $206 | 0.0% | $23.48 | +0.6% | Put | 626717102 |
| — | ISHARES TR | 8,549 | $206 | 0.0% | $24.10 | — | MSCI SO KOREA | 46435G888 |
| — | WELLCARE HEALTH PLANS INC | 871 | $206 | 0.0% | $320.85 | — | COM | 94946T106 |
| EWK | ISHARES INC | 12,611 | $206 | 0.0% | $20.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | JUNIPER NETWORKS INC | 7,600 | $205 | 0.0% | $28.38 | — | Put | 48203R104 |
| TNDM | TANDEM DIABETES CARE INC | 5,400 | $205 | 0.0% | $34.92 | +1.1% | Call | 875372203 |
| ENB | ENBRIDGE INC | 6,600 | $205 | 0.0% | $20.81 | -2.7% | Call | 29250N105 |
| LIVN | LIVANOVA PLC | 2,231 | $204 | 0.0% | $117.94 | -8.9% | SHS | G5509L101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,100 | $204 | 0.0% | $210.69 | — | Put | 339041105 |
| FTI | TECHNIPFMC PLC | 10,400 | $204 | 0.0% | $20.24 | -14.0% | Put | G87110105 |
| TBF | PROSHARES TR | 9,100 | $204 | 0.0% | $22.70 | — | Call | 74347X849 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,385 | $204 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| SPGI | S&P GLOBAL INC | 1,200 | $204 | 0.0% | $140.17 | +20.2% | Put | 78409V104 |
| — | PROSHARES TR II | 7,900 | $204 | 0.0% | $27.84 | — | Put | 74347Y706 |
| BMA | BANCO MACRO SA | 4,589 | $203 | 0.0% | $41.37 | — | SPON ADR B | 05961W105 |
| — | BLACKROCK CR ALLCTN INC TR | 18,117 | $203 | 0.0% | $12.24 | — | COM | 092508100 |
| ACM | AECOM | 7,654 | $203 | 0.0% | $29.26 | 0.0% | COM | 00766T100 |
| CRUS | CIRRUS LOGIC INC | 6,100 | $202 | 0.0% | $39.28 | -5.5% | Call | 172755100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,159 | $202 | 0.0% | $24.76 | — | BULLSHS 23 USD | 46138J668 |
| — | HANESBRANDS INC | 16,100 | $202 | 0.0% | $15.06 | — | Put | 410345102 |
| IMCV | ISHARES TR | 1,456 | $202 | 0.0% | $138.74 | — | MRGSTR MD CP VAL | 464288406 |
| DSGX | DESCARTES SYS GROUP INC | 7,626 | $202 | 0.0% | $29.25 | 0.0% | COM | 249906108 |
| — | ATRION CORP | 272 | $202 | 0.0% | $742.65 | — | COM | 049904105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,636 | $202 | 0.0% | $69.86 | — | COM | 83001A102 |
| MFC | MANULIFE FINL CORP | 14,200 | $201 | 0.0% | $17.71 | -10.5% | Put | 56501R106 |
| — | COUPA SOFTWARE INC | 3,200 | $201 | 0.0% | $79.09 | — | Put | 22266L106 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,800 | $201 | 0.0% | $14.49 | — | Call | 232806109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 5,214 | $201 | 0.0% | $32.90 | 0.0% | COM | 30779N105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,097 | $200 | 0.0% | $31.79 | — | WATER RES ETF | 46137V142 |
| PKG | PACKAGING CORP AMER | 2,400 | $200 | 0.0% | $80.94 | -7.7% | Put | 695156109 |
| — | BP PRUDHOE BAY RTY TR | 9,261 | $200 | 0.0% | $21.60 | — | UNIT BEN INT | 055630107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,063 | $200 | 0.0% | $13.45 | 0.0% | CL A | 04316A108 |
| BDCZ | UBS AG LONDON BRH | 11,264 | $199 | 0.0% | $20.65 | — | ETRACS WF BUS DE | 90274D416 |
| — | BLACKROCK DEBT STRAT FD INC | 20,080 | $196 | 0.0% | $9.76 | — | COM NEW | 09255R202 |
| — | WESTERN ASSET HIGH INCM FD I | 33,956 | $196 | 0.0% | $5.77 | — | COM | 95766J102 |
| — | RESTORATION HARDWARE HLDGS I | 175,000 | $195 | 0.0% | $1.22 | — | NOTE 6/1 | 761283AD2 |
| — | REDFIN CORP | 13,560 | $195 | 0.0% | $14.38 | — | COM | 75737F108 |
| — | U S SILICA HLDGS INC | 19,134 | $195 | 0.0% | $22.75 | — | COM | 90346E103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,649 | $191 | 0.0% | $19.96 | — | DORSY WR MOMNT | 33741L108 |
| ARLO | ARLO TECHNOLOGIES INC | 19,121 | $191 | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| MRNA | MODERNA INC | 12,390 | $189 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| BBDO | BANCO BRADESCO S A | 21,688 | $189 | 0.0% | $8.71 | — | SPONSORED ADR | 059460402 |
| JELD | JELD-WEN HLDG INC | 13,217 | $188 | 0.0% | $17.71 | 0.0% | COM | 47580P103 |
| — | GROUPON INC | 57,670 | $185 | 0.0% | $4.38 | — | COM | 399473107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,688 | $184 | 0.0% | $12.53 | — | COM | 27828Q105 |
| ACH | OWENS & MINOR INC NEW | 29,102 | $184 | 0.0% | $10.23 | 0.0% | COM | 690732102 |
| PAAS | PAN AMERICAN SILVER CORP | 12,615 | $184 | 0.0% | $15.94 | -10.3% | COM | 697900108 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,843 | $184 | 0.0% | $10.53 | — | COM | 09255P107 |
| BSM | BLACK STONE MINERALS L P | 11,813 | $183 | 0.0% | $15.49 | — | COM UNIT | 09225M101 |
| — | HESS MIDSTREAM PARTNERS LP | 10,774 | $183 | 0.0% | $16.99 | — | UNIT LTD PR INT | 428104103 |
| — | DIREXION SHS ETF TR | 16,700 | $183 | 0.0% | $10.22 | — | Call | 25459Y363 |
| EXPI | EXP WORLD HOLDINGS INC | 25,701 | $182 | 0.0% | $6.96 | -24.3% | COM | 30212W100 |
| GOOD | GLADSTONE COML CORP | 10,156 | $182 | 0.0% | $17.92 | — | COM | 376536108 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 12,048 | $180 | 0.0% | $19.05 | — | S&P EMRNG MMTM | 46138E289 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,200 | $180 | 0.0% | $22.43 | — | Call | 585464100 |
| — | RITE AID CORP | 253,563 | $180 | 0.0% | $1.30 | — | COM | 767754104 |
| — | PARSLEY ENERGY INC | 11,200 | $179 | 0.0% | $29.23 | — | Put | 701877102 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 82,943 | $179 | 0.0% | $2.34 | — | DB AGRIC DBL LN | 25154H558 |
| — | ABRAXAS PETE CORP | 164,659 | $179 | 0.0% | $1.25 | — | COM | 003830106 |
| PRTA | PROTHENA CORP PLC | 17,111 | $176 | 0.0% | $11.89 | 0.0% | SHS | G72800108 |
| CVE | CENOVUS ENERGY INC | 24,975 | $176 | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| OPRA | OPERA LTD | 31,691 | $176 | 0.0% | $8.99 | — | SPONSORED ADS | 68373M107 |
| FATE | FATE THERAPEUTICS INC | 13,656 | $175 | 0.0% | $11.77 | +18.4% | COM | 31189P102 |
| — | RPT REALTY | 14,661 | $175 | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| OASMY | OASMIA PHARMACEUTICAL AB | 56,575 | $175 | 0.0% | $3.09 | — | ADR | 67421W109 |
| CHIQ | GLOBAL X FDS | 13,503 | $175 | 0.0% | $18.37 | — | MSCI CHINA CNSMR | 37950E408 |
| — | BED BATH & BEYOND INC | 15,400 | $174 | 0.0% | $22.52 | — | Call | 075896100 |
| — | MAG SILVER CORP | 23,754 | $173 | 0.0% | $10.34 | — | COM | 55903Q104 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,100 | $173 | 0.0% | $15.20 | -18.3% | Call | 800677106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,430 | $172 | 0.0% | $3.70 | — | COM SH BEN INT | 36465A109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,177 | $171 | 0.0% | $18.80 | — | MULTI ASSET DI | 33738R100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 23,545 | $170 | 0.0% | $7.22 | — | COM SH BEN INT | 00326L100 |
| — | SANDSTORM GOLD LTD | 36,702 | $169 | 0.0% | $3.82 | — | COM NEW | 80013R206 |
| — | TEEKAY LNG PARTNERS L P | 15,360 | $169 | 0.0% | $11.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | PEOPLES UNITED FINANCIAL INC | 11,707 | $169 | 0.0% | $14.44 | — | COM | 712704105 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 24,472 | $168 | 0.0% | $7.66 | — | DB BASE MET DBL | 25154K841 |
| — | COREPOINT LODGING INC | 13,750 | $168 | 0.0% | $12.22 | — | COM | 21872L104 |
| FOSL | FOSSIL GROUP INC | 10,700 | $168 | 0.0% | $22.42 | -13.6% | Call | 34988V106 |
| — | EATON VANCE MUN BD FD | 14,756 | $167 | 0.0% | $11.54 | — | COM | 27827X101 |
| BIZD | VANECK VECTORS ETF TR | 11,821 | $166 | 0.0% | $16.75 | — | BDC INCOME ETF | 92189F411 |
| — | ISRAEL CHEMICALS LTD | 29,266 | $166 | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | SAFE T GROUP LTD | 47,480 | $166 | 0.0% | $3.50 | — | SPONSORED ADS | 78643B302 |
| KMI | KINDER MORGAN INC DEL | 10,700 | $165 | 0.0% | $10.89 | +2.8% | Put | 49456B101 |
| — | CHICOS FAS INC | 29,442 | $165 | 0.0% | $8.66 | — | COM | 168615102 |
| — | BED BATH & BEYOND INC | 14,500 | $164 | 0.0% | $22.52 | — | Put | 075896100 |
| CWH | CAMPING WORLD HLDGS INC | 14,231 | $163 | 0.0% | $12.09 | 0.0% | CL A | 13462K109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,829 | $163 | 0.0% | $6.19 | +22.1% | SHS NEW | M51474118 |
| — | MARATHON OIL CORP | 11,382 | $163 | 0.0% | $17.30 | — | COM | 565849106 |
| — | SOCIAL REALITY INC | 79,184 | $162 | 0.0% | $2.76 | — | COM CL A NEW | 83362P300 |
| — | UBS AG LONDON BRH | 12,328 | $162 | 0.0% | $18.11 | — | ETRACS MNT ETN | 90274D838 |
| — | TATA MTRS LTD | 13,000 | $161 | 0.0% | $31.07 | — | Put | 876568502 |
| — | DYNEX CAP INC | 28,187 | $161 | 0.0% | $5.71 | — | COM NEW | 26817Q506 |
| — | ENDO INTL PLC | 22,049 | $161 | 0.0% | $13.05 | — | SHS | G30401106 |
| GNW | GENWORTH FINL INC | 34,400 | $160 | 0.0% | $4.52 | -4.4% | Put | 37247D106 |
| — | ETFIS SER TR I | 31,917 | $160 | 0.0% | $7.65 | — | INFRAC ACT MLP | 26923G103 |
| TWI | TITAN INTL INC ILL | 34,426 | $160 | 0.0% | $6.43 | 0.0% | COM | 88830M102 |
| — | LYON WILLIAM HOMES | 14,846 | $159 | 0.0% | $10.71 | — | CL A NEW | 552074700 |
| DDD | 3-D SYS CORP DEL | 15,600 | $159 | 0.0% | $15.61 | -12.1% | Put | 88554D205 |
| NMR | NOMURA HLDGS INC | 42,488 | $158 | 0.0% | $3.72 | — | SPONSORED ADR | 65535H208 |
| — | TARENA INTL INC | 24,733 | $156 | 0.0% | $6.31 | — | ADR | 876108101 |
| MTG | MGIC INVT CORP WIS | 14,900 | $156 | 0.0% | $12.39 | -5.6% | Put | 552848103 |
| — | LEXINGTON REALTY TRUST | 18,827 | $155 | 0.0% | $8.29 | — | COM | 529043101 |
| — | WELBILT INC | 13,900 | $154 | 0.0% | $11.13 | — | Put | 949090104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,199 | $154 | 0.0% | $6.54 | +0.5% | ORD | 559166103 |
| KEY | KEYCORP NEW | 10,400 | $154 | 0.0% | $12.89 | -2.9% | Call | 493267108 |
| — | PRECISION DRILLING CORP | 88,596 | $154 | 0.0% | $2.26 | — | COM 2010 | 74022D308 |
| GERN | GERON CORP | 153,033 | $153 | 0.0% | $3.58 | -57.6% | COM | 374163103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,945 | $152 | 0.0% | $13.89 | — | COM SH BEN INT | 41013T105 |
| — | GOL LINHAS AEREAS INTLG S A | 11,594 | $150 | 0.0% | $5.86 | — | SPON ADR PFD NEW | 38045R206 |
| EXK | ENDEAVOUR SILVER CORP | 69,233 | $149 | 0.0% | $2.71 | -22.5% | COM | 29258Y103 |
| HBM | HUDBAY MINERALS INC | 31,377 | $148 | 0.0% | $4.70 | 0.0% | COM | 443628102 |
| VKTX | VIKING THERAPEUTICS INC | 19,400 | $148 | 0.0% | $11.90 | +0.5% | Call | 92686J106 |
| — | AMERICA MOVIL SAB DE CV | 10,300 | $146 | 0.0% | $16.11 | — | Call | 02364W105 |
| SVM | SILVERCORP METALS INC | 69,425 | $145 | 0.0% | $2.68 | -19.9% | COM | 82835P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,600 | $144 | 0.0% | $10.49 | — | Call | 47759T100 |
| CCJ | CAMECO CORP | 12,509 | $142 | 0.0% | $10.42 | +8.1% | COM | 13321L108 |
| MTG | MGIC INVT CORP WIS | 13,595 | $142 | 0.0% | $12.39 | -5.6% | COM | 552848103 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $141 | 0.0% | $0.96 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | UBS AG LONDON BRH | 16,309 | $140 | 0.0% | $27.05 | — | NT LKD 46 | 90274E117 |
| — | VANECK VECTORS ETF TR | 12,772 | $139 | 0.0% | $16.72 | — | UNCVTL OIL GAS | 92189F668 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $139 | 0.0% | $1.29 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | RENREN INC | 90,200 | $139 | 0.0% | — | — | Call | 759892201 |
| — | AERPIO PHARMACEUTICALS INC | 81,984 | $139 | 0.0% | $2.14 | — | COM | 00810B105 |
| — | CBRE CLARION GLOBAL REAL EST | 22,622 | $139 | 0.0% | $6.14 | — | COM | 12504G100 |
| GPRE | GREEN PLAINS INC | 10,527 | $138 | 0.0% | $17.12 | -4.4% | COM | 393222104 |
| — | SEMICONDUCTOR MFG INTL CORP | 31,452 | $135 | 0.0% | $4.29 | — | SPONSORED ADR | 81663N206 |
| — | HANESBRANDS INC | 10,700 | $134 | 0.0% | $15.06 | — | Call | 410345102 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,218 | $134 | 0.0% | $9.42 | — | COM PAR $.0001 2 | 503459604 |
| — | LIBERTY ALL STAR EQUITY FD | 24,751 | $133 | 0.0% | $5.37 | — | SH BEN INT | 530158104 |
| — | COWEN INC | 10,000 | $133 | 0.0% | — | — | Put | 223622606 |
| DDD | 3-D SYS CORP DEL | 13,000 | $132 | 0.0% | $15.61 | -12.1% | Call | 88554D205 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,312 | $131 | 0.0% | $12.39 | — | COM NEW | 268158201 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 15,535 | $131 | 0.0% | $8.43 | — | COM | 67075U102 |
| — | MAIDEN HOLDINGS LTD | 78,881 | $130 | 0.0% | $1.65 | — | SHS | G5753U112 |
| — | NET ELEMENT INC | 22,541 | $129 | 0.0% | $5.49 | — | COM PAR | 64111R300 |
| — | UXIN LTD | 25,995 | $126 | 0.0% | $6.80 | — | ADS | 91818X108 |
| — | TRONOX LTD | 16,204 | $126 | 0.0% | $17.03 | — | SHS CL A | Q9235V101 |
| — | HI-CRUSH PARTNERS LP | 35,168 | $126 | 0.0% | $10.74 | — | COM UNIT LTD | 428337109 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 12,966 | $125 | 0.0% | $9.21 | — | DB AGRIC LNG ETN | 25154H533 |
| — | PLATFORM SPECIALTY PRODS COR | 12,100 | $125 | 0.0% | $10.33 | — | Put | 72766Q105 |
| — | ARES CAP CORP | 125,000 | $125 | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | AMC ENTMT HLDGS INC | 10,100 | $124 | 0.0% | $20.50 | — | Put | 00165C104 |
| — | VOYA PRIME RATE TR | 27,288 | $123 | 0.0% | $4.51 | — | SH BEN INT | 92913A100 |
| PERI | PERION NETWORK LTD | 47,182 | $123 | 0.0% | $3.13 | -10.4% | SHS NEW | M78673114 |
| — | AQUA METALS INC | 65,451 | $119 | 0.0% | $1.82 | — | COM | 03837J101 |
| — | POTBELLY CORP | 14,789 | $119 | 0.0% | $11.24 | — | COM | 73754Y100 |
| — | ENSCO PLC | 32,510 | $116 | 0.0% | $6.95 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,529 | $115 | 0.0% | $7.91 | — | COM SHS | 67073D102 |
| — | CREDIT SUISSE GROUP | 10,600 | $115 | 0.0% | $12.24 | — | Put | 225401108 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,238 | $114 | 0.0% | $10.14 | — | COM | 28249U105 |
| — | GLYCOMIMETICS INC | 12,073 | $114 | 0.0% | $9.44 | — | COM | 38000Q102 |
| AG | FIRST MAJESTIC SILVER CORP | 19,268 | $113 | 0.0% | $6.87 | -20.2% | COM | 32076V103 |
| XNET | XUNLEI LTD | 33,207 | $113 | 0.0% | $4.83 | — | SPONSORED ADR | 98419E108 |
| — | ENERGOUS CORP | 19,114 | $111 | 0.0% | $9.92 | — | COM | 29272C103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 12,451 | $111 | 0.0% | $8.91 | — | COM | 67077N106 |
| — | FIVE PRIME THERAPEUTICS INC | 11,870 | $110 | 0.0% | $9.27 | — | COM | 33830X104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,136 | $110 | 0.0% | $5.64 | +16.0% | SHS | M0854Q105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,585 | $109 | 0.0% | $10.30 | — | UNIT L P INT | 573331105 |
| — | CATCHMARK TIMBER TR INC | 15,285 | $109 | 0.0% | $11.41 | — | CL A | 14912Y202 |
| — | MARIN SOFTWARE INC | 20,296 | $108 | 0.0% | $5.32 | — | COM NEW | 56804T205 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,684 | $107 | 0.0% | $9.78 | 0.0% | COM | 90385V107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,686 | $107 | 0.0% | $7.82 | — | COM | 18469P100 |
| — | ROYCE MICRO-CAP TR INC | 14,225 | $106 | 0.0% | $10.19 | — | COM | 780915104 |
| — | THERAPEUTICSMD INC | 27,400 | $104 | 0.0% | $5.81 | — | Put | 88338N107 |
| — | PROGENICS PHARMACEUTICALS IN | 24,654 | $104 | 0.0% | $4.22 | — | COM | 743187106 |
| — | GRAN TIERRA ENERGY INC | 48,144 | $104 | 0.0% | $3.54 | — | COM | 38500T101 |
| — | ASANKO GOLD INC | 159,953 | $102 | 0.0% | $0.90 | — | COM | 04341Y105 |
| AUDC | AUDIOCODES LTD | 10,141 | $100 | 0.0% | $8.14 | +10.8% | ORD | M15342104 |
| UEC | URANIUM ENERGY CORP | 79,494 | $99 | 0.0% | $1.33 | 0.0% | COM | 916896103 |
| EZPW | EZCORP INC | 12,831 | $99 | 0.0% | $11.39 | -16.8% | CL A NON VTG | 302301106 |
| — | ZAFGEN INC | 20,008 | $99 | 0.0% | $4.95 | — | COM | 98885E103 |
| — | FLUENT INC | 27,478 | $99 | 0.0% | $3.60 | — | COM | 34380C102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 10,790 | $99 | 0.0% | $12.36 | — | SPONSORED ADS | 109199109 |
| SUPV | GRUPO SUPERVIELLE S A | 11,328 | $98 | 0.0% | $8.65 | — | SPONSORED ADR | 40054A108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,120 | $98 | 0.0% | $9.68 | — | COM | 48661E108 |
| — | FRONTIER COMMUNICATIONS CORP | 40,734 | $97 | 0.0% | $2.38 | — | COM NEW | 35906A306 |
| — | CHICOS FAS INC | 17,300 | $97 | 0.0% | $8.66 | — | Put | 168615102 |
| — | AGENUS INC | 40,743 | $97 | 0.0% | $2.38 | — | COM NEW | 00847G705 |
| — | ABEONA THERAPEUTICS INC | 13,364 | $96 | 0.0% | $12.79 | — | COM | 00289Y107 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 10,781 | $96 | 0.0% | $8.90 | — | DB BASE MET DBL | 25154K858 |
| — | MONEYGRAM INTL INC | 47,861 | $96 | 0.0% | $3.45 | — | COM NEW | 60935Y208 |
| — | ALLIANZGI CONV INCOME FD II | 21,313 | $96 | 0.0% | $4.50 | — | COM | 018825109 |
| — | DERMIRA INC | 13,165 | $95 | 0.0% | $7.22 | — | COM | 24983L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,436 | $95 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | NABORS INDUSTRIES LTD | 47,100 | $94 | 0.0% | $6.18 | — | Call | G6359F103 |
| NAVI | NAVIENT CORPORATION | 10,601 | $93 | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| — | BLACKROCK INCOME TR INC | 16,479 | $93 | 0.0% | $5.64 | — | COM | 09247F100 |
| SVRA | SAVARA INC | 12,249 | $93 | 0.0% | $9.00 | 0.0% | COM | 805111101 |
| SIGA | SIGA TECHNOLOGIES INC | 11,641 | $92 | 0.0% | $4.19 | 0.0% | COM | 826917106 |
| — | MOTIF BIO PLC | 13,954 | $92 | 0.0% | $6.59 | — | SPONSORED ADR | 619784101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 33,052 | $92 | 0.0% | $3.82 | — | CL A NEW | G20045202 |
| TIPT | TIPTREE INC | 16,330 | $91 | 0.0% | $6.46 | -11.1% | COM | 88822Q103 |
| BTE | BAYTEX ENERGY CORP | 50,160 | $89 | 0.0% | $1.95 | 0.0% | COM | 07317Q105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 10,274 | $87 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| UUUU | ENERGY FUELS INC | 30,658 | $87 | 0.0% | $3.23 | 0.0% | COM NEW | 292671708 |
| — | QEP RES INC | 15,321 | $86 | 0.0% | $11.05 | — | COM | 74733V100 |
| — | GNC HLDGS INC | 35,705 | $85 | 0.0% | $2.91 | — | COM CL A | 36191G107 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $85 | 0.0% | $1.07 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,190 | $85 | 0.0% | $8.34 | — | COM | 09258P104 |
| — | SWEDISH EXPT CR CORP | 34,161 | $84 | 0.0% | $3.33 | — | RG ENRGY ETN22 | 870297306 |
| BKD | BROOKDALE SR LIVING INC | 12,315 | $83 | 0.0% | $9.20 | -8.8% | COM | 112463104 |
| — | AVID BIOSERVICES INC | 19,944 | $82 | 0.0% | $4.11 | — | COM | 05368M106 |
| SD | SANDRIDGE ENERGY INC | 10,740 | $82 | 0.0% | $9.67 | 0.0% | COM NEW | 80007P869 |
| — | GLU MOBILE INC | 10,100 | $82 | 0.0% | $6.42 | — | Put | 379890106 |
| — | ROCKWELL MED INC | 36,472 | $82 | 0.0% | $4.24 | — | COM | 774374102 |
| — | FGL HLDGS | 12,196 | $81 | 0.0% | $9.76 | — | ORD SHS | G3402M102 |
| CLF | CLEVELAND CLIFFS INC | 10,500 | $81 | 0.0% | $8.48 | +11.7% | Put | 185899101 |
| — | DIREXION SHS ETF TR | 11,253 | $79 | 0.0% | $17.81 | — | DLY ROB AI 3X | 25460E513 |
| — | LIBBEY INC | 20,388 | $79 | 0.0% | $6.47 | — | COM | 529898108 |
| — | BEST INC | 18,688 | $77 | 0.0% | $4.12 | — | SPONSORED ADS | 08653C106 |
| — | OAKTREE SPECIALTY LENDING CO | 17,871 | $76 | 0.0% | $4.25 | — | COM | 67401P108 |
| — | BIOTIME INC | 82,630 | $76 | 0.0% | $1.42 | — | COM | 09066L105 |
| — | FARMMI INC | 18,459 | $75 | 0.0% | $7.22 | — | SHS | G33277107 |
| CVE | CENOVUS ENERGY INC | 10,600 | $75 | 0.0% | $7.20 | 0.0% | Call | 15135U109 |
| — | TYME TECHNOLOGIES INC | 20,025 | $74 | 0.0% | $3.70 | — | COM | 90238J103 |
| VIPS | VIPSHOP HLDGS LTD | 13,500 | $74 | 0.0% | $8.43 | — | Call | 92763W103 |
| NG | NOVAGOLD RES INC | 18,804 | $74 | 0.0% | $4.32 | -8.7% | COM NEW | 66987E206 |
| KOPN | KOPIN CORP | 74,249 | $74 | 0.0% | $1.80 | 0.0% | COM | 500600101 |
| SID | COMPANHIA SIDERURGICA NACION | 33,400 | $73 | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $73 | 0.0% | $1.31 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | INDEPENDENCE CONTRACT DRIL I | 23,428 | $73 | 0.0% | $3.12 | — | COM | 453415309 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,831 | $73 | 0.0% | $6.17 | — | COM | 87157B103 |
| — | MICROCHIP TECHNOLOGY INC | 75,000 | $73 | 0.0% | $0.97 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ECLIPSE RES CORP | 68,904 | $72 | 0.0% | $1.04 | — | COM | 27890G100 |
| — | FITBIT INC | 14,500 | $72 | 0.0% | $5.46 | — | Call | 33812L102 |
| — | DRYSHIPS INC | 12,780 | $72 | 0.0% | $5.26 | — | COM PAR NEW | Y2109Q705 |
| — | NII HLDGS INC | 16,223 | $72 | 0.0% | $5.83 | — | COM PAR | 62913F508 |
| — | EVOGENE LTD | 35,768 | $71 | 0.0% | $1.99 | — | SHS | M4119S104 |
| — | AGEX THERAPEUTICS INC | 23,245 | $70 | 0.0% | $3.01 | — | COM | 00848H108 |
| — | CRESCENT PT ENERGY CORP | 23,071 | $70 | 0.0% | $3.03 | — | COM | 22576C101 |
| — | LADENBURG THALMAN FIN SVCS I | 30,062 | $70 | 0.0% | $2.97 | — | COM | 50575Q102 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,203 | $68 | 0.0% | $6.07 | — | COM | 617477104 |
| — | EXONE CO | 10,207 | $68 | 0.0% | $6.66 | — | COM | 302104104 |
| — | NEW AGE BEVERAGES CORP | 13,000 | $68 | 0.0% | $5.35 | — | Put | 64157V108 |
| — | ENDOLOGIX INC | 93,572 | $67 | 0.0% | $1.49 | — | COM | 29266S106 |
| — | T2 BIOSYSTEMS INC | 22,361 | $67 | 0.0% | $3.00 | — | COM | 89853L104 |
| EGO | ELDORADO GOLD CORP NEW | 23,155 | $67 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| STTO | SITO MOBILE LTD | 73,673 | $66 | 0.0% | $1.91 | -32.3% | COM NEW | 82988R203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,413 | $66 | 0.0% | $2.85 | -2.1% | COM | 74348T102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,198 | $65 | 0.0% | $7.47 | — | SPON ADR RP 10 | 21240E105 |
| — | BASIC ENERGY SVCS INC NEW | 17,000 | $65 | 0.0% | — | — | Call | 06985P209 |
| — | SCORPIO TANKERS INC | 36,930 | $65 | 0.0% | $2.01 | — | SHS | Y7542C106 |
| EVER | EVERQUOTE INC | 15,266 | $64 | 0.0% | $13.43 | -31.0% | COM CL A | 30041R108 |
| — | PENNEY J C INC | 62,000 | $64 | 0.0% | — | — | Call | 708160106 |
| — | CYREN LTD | 21,457 | $64 | 0.0% | $2.98 | — | SHS | M26895108 |
| GORO | GOLD RESOURCE CORP | 16,046 | $64 | 0.0% | $5.78 | -22.1% | COM | 38068T105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 12,106 | $63 | 0.0% | $5.20 | — | CL A | 18451C109 |
| — | HALCON RES CORP | 36,603 | $62 | 0.0% | $4.46 | — | COM PAR NEW | 40537Q605 |
| — | NEOS THERAPEUTICS INC | 37,608 | $62 | 0.0% | $1.65 | — | COM | 64052L106 |
| — | INTERNAP CORP | 14,995 | $62 | 0.0% | $4.13 | — | COM PAR | 45885A409 |
| — | INTERNAP CORP | 15,000 | $62 | 0.0% | $4.13 | — | Put | 45885A409 |
| — | PDL BIOPHARMA INC | 20,917 | $61 | 0.0% | $2.63 | — | COM | 69329Y104 |
| TPHS | TRINITY PL HLDGS INC | 14,113 | $61 | 0.0% | $6.71 | -22.0% | COM | 89656D101 |
| — | DENBURY RES INC | 35,873 | $61 | 0.0% | $1.70 | — | COM NEW | 247916208 |
| — | YAMANA GOLD INC | 25,000 | $59 | 0.0% | $2.53 | — | Put | 98462Y100 |
| — | INVACARE CORP | 13,667 | $59 | 0.0% | $4.32 | — | COM | 461203101 |
| — | ALTA MESA RES INC | 59,117 | $59 | 0.0% | $1.00 | — | CL A | 02133L109 |
| — | ADURO BIOTECH INC | 22,525 | $59 | 0.0% | $2.62 | — | COM | 00739L101 |
| CGEN | COMPUGEN LTD | 26,589 | $58 | 0.0% | $3.50 | -9.4% | ORD | M25722105 |
| — | HI-CRUSH PARTNERS LP | 16,200 | $58 | 0.0% | $10.74 | — | Put | 428337109 |
| GPRO | GOPRO INC | 13,500 | $57 | 0.0% | $5.93 | -5.7% | Put | 38268T103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,268 | $57 | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | AK STL HLDG CORP | 25,500 | $57 | 0.0% | $4.90 | — | Call | 001547108 |
| — | MAXWELL TECHNOLOGIES INC | 26,000 | $54 | 0.0% | $2.07 | — | Call | 577767106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 11,121 | $53 | 0.0% | $4.77 | — | COM | 003011103 |
| — | COCRYSTAL PHARMA INC | 14,808 | $53 | 0.0% | $3.64 | — | COM PAR | 19188J300 |
| — | INTERDIGITAL INC | 50,000 | $52 | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | MEDIGUS LTD | 19,907 | $52 | 0.0% | $2.61 | — | SPONSORED ADS | 58471G300 |
| — | SUNPOWER CORP | 10,500 | $52 | 0.0% | $7.31 | — | Put | 867652406 |
| — | SUNPOWER CORP | 10,205 | $51 | 0.0% | $7.31 | — | COM | 867652406 |
| — | SUNPOWER CORP | 10,000 | $50 | 0.0% | $7.31 | — | Call | 867652406 |
| — | WESTERN ASSET HIGH INCM OPP | 11,263 | $49 | 0.0% | $4.74 | — | COM | 95766K109 |
| — | INNERWORKINGS INC | 13,171 | $49 | 0.0% | $3.72 | — | COM | 45773Y105 |
| — | ITERIS INC | 13,086 | $49 | 0.0% | $3.74 | — | COM | 46564T107 |
| — | TURQUOISE HILL RES LTD | 29,851 | $49 | 0.0% | $2.50 | — | COM | 900435108 |
| — | BELLICUM PHARMACEUTICALS INC | 16,318 | $48 | 0.0% | $2.94 | — | COM | 079481107 |
| — | NANO DIMENSION LTD | 38,259 | $48 | 0.0% | $1.84 | — | SPONS ADR | 63008G104 |
| — | II VI INC | 50,000 | $48 | 0.0% | $1.18 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | QUANTUM CORP | 23,899 | $48 | 0.0% | $2.01 | — | COM NEW | 747906501 |
| — | AMYRIS INC | 14,287 | $48 | 0.0% | $3.36 | — | COM NEW | 03236M200 |
| — | HANCOCK JAFFE LABORATORIES I | 31,692 | $47 | 0.0% | $1.48 | — | COM | 41015N106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30,314 | $45 | 0.0% | $2.17 | -18.7% | CL A NEW | 532257805 |
| — | TRILLIUM THERAPEUTICS INC | 24,662 | $43 | 0.0% | $1.74 | — | COM NEW | 89620X506 |
| — | MDC PARTNERS INC | 16,006 | $42 | 0.0% | $4.10 | — | CL A SUB VTG | 552697104 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 20,669 | $42 | 0.0% | $2.86 | — | DB COM DBLE LNG | 25154H475 |
| — | ENSCO PLC | 11,400 | $41 | 0.0% | $6.95 | — | Put | G3157S106 |
| — | SESEN BIO INC | 28,584 | $41 | 0.0% | $1.43 | — | COM | 817763105 |
| GENNQ | GENESIS HEALTHCARE INC | 35,077 | $41 | 0.0% | $1.93 | -23.2% | CL A COM | 37185X106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 12,759 | $41 | 0.0% | $3.21 | — | COM | 74373B109 |
| — | LIMELIGHT NETWORKS INC | 17,701 | $41 | 0.0% | $2.32 | — | COM | 53261M104 |
| BLDP | BALLARD PWR SYS INC NEW | 16,149 | $39 | 0.0% | $3.31 | -5.0% | COM | 058586108 |
| — | IDERA PHARMACEUTICALS INC | 14,246 | $39 | 0.0% | $2.74 | — | COM PAR | 45168K405 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,267 | $36 | 0.0% | $9.24 | — | COM | 98986X109 |
| — | CORINDUS VASCULAR ROBOTICS I | 43,136 | $36 | 0.0% | $0.83 | — | COM | 218730109 |
| — | CHINA RAPID FIN LTD | 33,862 | $35 | 0.0% | $1.03 | — | SPONSORED ADR | 16953Q105 |
| ROYTL | PACIFIC COAST OIL TR | 21,481 | $35 | 0.0% | $1.63 | — | UNIT BEN INT | 694103102 |
| — | ROSEHILL RES INC | 15,217 | $34 | 0.0% | $2.23 | — | CL A | 777385105 |
| — | CAPSTONE TURBINE CORP | 57,126 | $34 | 0.0% | $1.00 | — | COM NEW | 14067D409 |
| — | TRANSENTERIX INC | 14,964 | $34 | 0.0% | $4.36 | — | COM NEW | 89366M201 |
| — | STAFFING 360 SOLUTIONS INC | 21,317 | $33 | 0.0% | $2.10 | — | COM PAR | 852387307 |
| — | ARQULE INC | 11,910 | $33 | 0.0% | $2.77 | — | COM | 04269E107 |
| — | HC2 HLDGS INC | 12,075 | $32 | 0.0% | $2.65 | — | COM | 404139107 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,740 | $31 | 0.0% | $2.26 | — | COM NEW | 00547W208 |
| — | AETERNA ZENTARIS INC | 10,073 | $30 | 0.0% | $2.98 | — | COM PAR | 007975402 |
| — | AK STL HLDG CORP | 13,235 | $30 | 0.0% | $4.90 | — | COM | 001547108 |
| SND | SMART SAND INC | 13,404 | $30 | 0.0% | $3.15 | 0.0% | COM | 83191H107 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,056 | $30 | 0.0% | $2.98 | — | COM UNITS | 02752P100 |
| — | TTM TECHNOLOGIES INC | 25,000 | $29 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NABRIVA THERAPEUTICS PLC | 19,799 | $29 | 0.0% | $1.46 | — | SHS | G63637105 |
| — | LIQTECH INTL INC | 21,233 | $29 | 0.0% | $1.37 | — | COM | 53632A102 |
| — | OFFICE DEPOT INC | 11,300 | $29 | 0.0% | $3.21 | — | Call | 676220106 |
| — | VIRNETX HLDG CORP | 11,498 | $28 | 0.0% | $4.65 | — | COM | 92823T108 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,221 | $28 | 0.0% | $2.12 | — | SH BEN INT | 59318T109 |
| — | FANG HLDGS LTD | 19,881 | $28 | 0.0% | $4.63 | — | ADR | 30711Y102 |
| — | QUICKLOGIC CORP | 36,680 | $27 | 0.0% | $0.74 | — | COM | 74837P108 |
| — | NABORS INDUSTRIES LTD | 13,517 | $27 | 0.0% | $6.18 | — | SHS | G6359F103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,613 | $27 | 0.0% | $2.54 | — | COM | 40434H104 |
| CHCI | COMSTOCK HLDG COS INC | 15,470 | $26 | 0.0% | $2.71 | -26.8% | CL A NEW | 205684202 |
| — | GOLD STD VENTURES CORP | 20,741 | $26 | 0.0% | $1.72 | — | COM | 380738104 |
| CLPS | CLPS INCORPORATION | 10,863 | $26 | 0.0% | $11.01 | -52.9% | COM | G31642104 |
| — | ROYAL GOLD INC | 25,000 | $25 | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CHESAPEAKE ENERGY CORP | 11,742 | $25 | 0.0% | $3.64 | — | COM | 165167107 |
| EMITF | ELBIT IMAGING LTD | 19,129 | $25 | 0.0% | $1.42 | 0.0% | SHS | M37605124 |
| — | PROTALIX BIOTHERAPEUTICS INC | 78,707 | $24 | 0.0% | $0.46 | — | COM | 74365A101 |
| — | SIFY TECHNOLOGIES LIMITED | 16,291 | $24 | 0.0% | $1.47 | — | SPONSORED ADS | 82655M107 |
| — | OPHTHOTECH CORP | 19,069 | $23 | 0.0% | $1.21 | — | COM | 683745103 |
| — | ALLIQUA BIOMEDICAL INC | 12,062 | $23 | 0.0% | $1.91 | — | COM PAR | 019621309 |
| — | ATOSSA GENETICS INC | 22,339 | $23 | 0.0% | $1.74 | — | COM PAR | 04962H506 |
| — | ATLANTIC PWR CORP | 10,700 | $23 | 0.0% | $2.28 | — | COM NEW | 04878Q863 |
| — | EKSO BIONICS HLDGS INC | 18,449 | $23 | 0.0% | $1.95 | — | COM NEW | 282644202 |
| APPS | DIGITAL TURBINE INC | 11,808 | $22 | 0.0% | $1.58 | 0.0% | COM NEW | 25400W102 |
| — | KADMON HLDGS INC | 10,775 | $22 | 0.0% | $2.04 | — | COM | 48283N106 |
| — | KEY ENERGY SVCS INC DEL | 10,675 | $22 | 0.0% | $2.06 | — | COM | 49309J103 |
| — | FLOTEK INDS INC DEL | 19,858 | $22 | 0.0% | $1.11 | — | COM | 343389102 |
| — | SUPERCOM LTD NEW | 15,451 | $21 | 0.0% | $1.67 | — | SHS NEW | M87095119 |
| — | MER TELEMANAGEMENT SOLUTIONS | 12,010 | $21 | 0.0% | $1.77 | — | SHS | M69676209 |
| — | TUESDAY MORNING CORP | 12,540 | $21 | 0.0% | $1.67 | — | COM NEW | 899035505 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,187 | $21 | 0.0% | $1.80 | 0.0% | COM | 45665G303 |
| ALT | ALTIMMUNE INC | 10,301 | $21 | 0.0% | $3.54 | 0.0% | COM NEW | 02155H200 |
| ABILF | ABILITY INC | 10,343 | $20 | 0.0% | $3.22 | -11.2% | SHS | G8789K124 |
| — | FIBROCELL SCIENCE INC | 13,080 | $20 | 0.0% | $1.53 | — | COM PAR | 315721407 |
| — | MYOMO INC | 14,119 | $20 | 0.0% | $1.94 | — | COM | 62857J102 |
| — | HUTTIG BLDG PRODS INC | 10,405 | $19 | 0.0% | $1.83 | — | COM | 448451104 |
| — | NEWLINK GENETICS CORP | 12,174 | $19 | 0.0% | $1.56 | — | COM | 651511107 |
| — | IDEANOMICS INC | 14,839 | $18 | 0.0% | $1.21 | — | COM | 45166V106 |
| — | EMERGE ENERGY SVCS LP | 11,582 | $18 | 0.0% | $1.55 | — | COM REP PARTN | 29102H108 |
| ARDX | ARDELYX INC | 10,329 | $18 | 0.0% | $2.94 | 0.0% | COM | 039697107 |
| — | CHINA INTERNET NATIONWIDE FI | 20,060 | $18 | 0.0% | $0.90 | — | SHS | G2120A101 |
| — | OCWEN FINL CORP | 12,782 | $17 | 0.0% | $3.96 | — | COM NEW | 675746309 |
| — | VIVEVE MED INC | 15,935 | $17 | 0.0% | $1.07 | — | COM NEW | 92852W204 |
| DTEAF | DAVIDSTEA INC | 14,143 | $17 | 0.0% | $2.17 | 0.0% | COM | 238661102 |
| — | PYXIS TANKERS INC | 16,661 | $17 | 0.0% | $1.02 | — | COM | Y71726106 |
| — | PLURISTEM THERAPEUTICS INC | 20,329 | $16 | 0.0% | $1.28 | — | COM | 72940R102 |
| — | WORKHORSE GROUP INC | 30,162 | $16 | 0.0% | $1.07 | — | COM NEW | 98138J206 |
| — | WESTPORT FUEL SYSTEMS INC | 11,871 | $16 | 0.0% | $1.35 | — | COM NEW | 960908309 |
| — | TREVENA INC | 34,959 | $15 | 0.0% | $0.43 | — | COM | 89532E109 |
| — | RESONANT INC | 10,259 | $14 | 0.0% | $1.36 | — | COM | 76118L102 |
| TGB | TASEKO MINES LTD | 29,730 | $14 | 0.0% | $0.77 | -16.2% | COM | 876511106 |
| — | APPROACH RESOURCES INC | 16,391 | $14 | 0.0% | $0.85 | — | COM | 03834A103 |
| — | NANTHEALTH INC | 23,683 | $13 | 0.0% | $0.55 | — | COM | 630104107 |
| — | REXAHN PHARMACEUTICALS INC | 13,303 | $12 | 0.0% | $0.90 | — | COM NEW | 761640200 |
| — | MY SIZE INC | 15,844 | $12 | 0.0% | $1.25 | — | COM | 62844N109 |
| — | THE9 LTD | 11,519 | $12 | 0.0% | $1.04 | — | SPONSORED ADS | 88337K203 |
| — | BIOCEPT INC | 13,165 | $11 | 0.0% | $0.84 | — | COM PAR | 09072V402 |
| — | REAL GOODS SOLAR INC | 20,922 | $11 | 0.0% | $0.53 | — | CL A 2017 | 75601N500 |
| — | ALEXCO RESOURCE CORP | 11,767 | $11 | 0.0% | $0.93 | — | COM | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 40,291 | $10 | 0.0% | $0.25 | — | COM | 16941T104 |
| — | SKY SOLAR HLDGS LTD | 18,700 | $10 | 0.0% | $0.70 | — | SPONSORED ADR | 83084J103 |
| — | VASCULAR BIOGENICS LTD | 10,321 | $10 | 0.0% | $0.97 | — | COM | M96883109 |
| — | DURECT CORP | 19,870 | $10 | 0.0% | $0.50 | — | COM | 266605104 |
| — | ONCOMED PHARMACEUTICALS INC | 13,511 | $10 | 0.0% | $0.74 | — | COM | 68234X102 |
| — | GTX INC DEL | 11,468 | $9 | 0.0% | $0.78 | — | COM NEW | 40052B207 |
| — | CTI BIOPHARMA CORP | 12,593 | $9 | 0.0% | $0.71 | — | COM NEW | 12648L601 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,287 | $9 | 0.0% | $0.63 | — | COM | 576810105 |
| — | BIO-KEY INTERNATIONAL INC | 12,020 | $9 | 0.0% | $0.75 | — | COM PAR | 09060C309 |
| — | EUROSEAS LTD | 12,306 | $9 | 0.0% | $0.73 | — | SHS NEW | Y23592309 |
| — | DELMAR PHARMACEUTICALS INC | 23,828 | $8 | 0.0% | $0.60 | — | COM NEW | 247078207 |
| — | AEVI GENOMIC MEDICINE INC | 12,102 | $8 | 0.0% | $0.66 | — | COM | 00835P105 |
| — | RITE AID CORP | 11,300 | $8 | 0.0% | $1.30 | — | Call | 767754104 |
| — | EVINE LIVE INC | 17,504 | $7 | 0.0% | $0.89 | — | CL A | 300487105 |
| — | SCYNEXIS INC | 14,484 | $7 | 0.0% | $0.48 | — | COM | 811292101 |
| — | PIER 1 IMPORTS INC | 18,680 | $6 | 0.0% | $0.32 | — | COM | 720279108 |
| — | OBSIDIAN ENERGY LTD | 14,926 | $6 | 0.0% | $0.40 | — | COM | 674482104 |
| — | FERRELLGAS PARTNERS L.P. | 11,231 | $6 | 0.0% | $2.86 | — | UNIT LTD PART | 315293100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 47,698 | $5 | 0.0% | $0.23 | — | COM | 63937X103 |
| — | GENOCEA BIOSCIENCES INC | 14,460 | $4 | 0.0% | $0.28 | — | COM | 372427104 |
| — | FLEX PHARMA INC | 10,072 | $3 | 0.0% | $0.30 | — | COM | 33938A105 |
| — | SYNERGY PHARMACEUTICALS DEL | 21,083 | $2 | 0.0% | $0.09 | — | COM NEW | 871639308 |
| — | CYTORI THERAPEUTICS INC | 104,400 | $1 | 0.0% | — | — | W EXP 05/28/202 | 23283K139 |