CIK: 0001595888 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $61,432,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,887,780 | $3,361,664 | 5.5% | $82.38 | +1.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,464,300 | $2,607,552 | 4.2% | $82.38 | +1.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,382,900 | $2,462,599 | 4.0% | $82.38 | +1.0% | Put | 023135106 |
| NVDA | NVIDIA CORP | 7,112,149 | $1,277,058 | 2.1% | $3.93 | -2.1% | COM | 67066G104 |
| HYG | ISHARES TR | 13,679,100 | $1,182,831 | 1.9% | $86.46 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 3,915,839 | $1,106,147 | 1.8% | $282.58 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 22,439,200 | $963,091 | 1.6% | $39.33 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 3,176,100 | $897,184 | 1.5% | $282.58 | — | Put | 78462F103 |
| AAPL | APPLE INC | 4,673,500 | $887,732 | 1.4% | $39.98 | +1.1% | Call | 037833100 |
| IEMG | ISHARES INC | 15,667,631 | $810,173 | 1.3% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 3,898,800 | $740,577 | 1.2% | $39.98 | +1.1% | Put | 037833100 |
| EEM | ISHARES TR | 15,458,800 | $663,491 | 1.1% | $39.33 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 3,673,400 | $659,963 | 1.1% | $155.28 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,448,800 | $619,611 | 1.0% | $155.28 | — | Call | 46090E103 |
| BA | BOEING CO | 1,620,200 | $617,977 | 1.0% | $357.94 | +4.8% | Call | 097023105 |
| TSLA | TESLA INC | 2,207,100 | $617,679 | 1.0% | $20.19 | -0.6% | Put | 88160R101 |
| TLT | ISHARES TR | 4,864,600 | $615,080 | 1.0% | $121.26 | — | Put | 464287432 |
| EFA | ISHARES TR | 8,978,700 | $582,358 | 0.9% | $61.78 | — | Put | 464287465 |
| IWM | ISHARES TR | 3,505,900 | $536,718 | 0.9% | $153.24 | — | Put | 464287655 |
| BA | BOEING CO | 1,348,900 | $514,497 | 0.8% | $357.94 | +4.8% | Put | 097023105 |
| AAPL | APPLE INC | 2,539,850 | $482,445 | 0.8% | $39.98 | +1.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,318,000 | $469,946 | 0.8% | $33.77 | +2.7% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,636,800 | $462,363 | 0.8% | $282.58 | — | Call | 78462F103 |
| FXI | ISHARES TR | 10,374,300 | $459,271 | 0.7% | $42.82 | — | Call | 464287184 |
| GOOG | ALPHABET INC | 378,802 | $444,453 | 0.7% | $54.36 | +2.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,390,200 | $398,423 | 0.6% | $168.21 | -6.1% | Call | 30303M102 |
| NFLX | NETFLIX INC | 1,027,000 | $366,187 | 0.6% | $33.77 | +2.7% | Put | 64110L106 |
| EFA | ISHARES TR | 5,639,300 | $365,765 | 0.6% | $61.78 | — | Call | 464287465 |
| GOOGL | ALPHABET INC | 308,100 | $362,599 | 0.6% | $54.92 | +2.0% | Call | 02079K305 |
| TSLA | TESLA INC | 1,273,400 | $356,374 | 0.6% | $20.19 | -0.6% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914,100 | $349,227 | 0.6% | $177.72 | — | Call | 01609W102 |
| TLT | ISHARES TR | 2,627,600 | $332,233 | 0.5% | $121.26 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 281,100 | $330,824 | 0.5% | $54.92 | +2.0% | Put | 02079K305 |
| HYG | ISHARES TR | 3,666,600 | $317,051 | 0.5% | $86.46 | — | Call | 464288513 |
| EWZ | ISHARES INC | 7,592,400 | $311,212 | 0.5% | $40.99 | — | Call | 464286400 |
| NVDA | NVIDIA CORP | 1,637,300 | $293,993 | 0.5% | $3.93 | -2.1% | Call | 67066G104 |
| TSLA | TESLA INC | 970,212 | $271,524 | 0.4% | $20.19 | -0.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 223,306 | $262,807 | 0.4% | $54.92 | +2.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 733,538 | $261,551 | 0.4% | $33.77 | +2.7% | COM | 64110L106 |
| META | FACEBOOK INC | 1,541,125 | $256,889 | 0.4% | $168.21 | -6.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 216,600 | $254,139 | 0.4% | $54.36 | +2.4% | Call | 02079K107 |
| IWM | ISHARES TR | 1,614,800 | $247,210 | 0.4% | $153.24 | — | Call | 464287655 |
| SMH | VANECK VECTORS ETF TR | 2,195,200 | $233,415 | 0.4% | $87.28 | — | Put | 92189F676 |
| META | FACEBOOK INC | 1,361,700 | $226,982 | 0.4% | $168.21 | -6.1% | Put | 30303M102 |
| HYG | ISHARES TR | 2,563,511 | $221,667 | 0.4% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,817,700 | $214,380 | 0.3% | $100.15 | +2.1% | Call | 594918104 |
| GDX | VANECK VECTORS ETF TR | 9,164,000 | $205,457 | 0.3% | $21.30 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 1,664,400 | $196,299 | 0.3% | $100.15 | +2.1% | Put | 594918104 |
| NVDA | NVIDIA CORP | 1,080,300 | $193,979 | 0.3% | $3.93 | -2.1% | Put | 67066G104 |
| EWZ | ISHARES INC | 4,712,300 | $193,157 | 0.3% | $40.99 | — | Put | 464286400 |
| IYR | ISHARES TR | 2,183,100 | $190,017 | 0.3% | $75.99 | — | Put | 464287739 |
| IYR | ISHARES TR | 2,174,000 | $189,225 | 0.3% | $75.99 | — | Call | 464287739 |
| WMT | WALMART INC | 1,925,091 | $187,754 | 0.3% | $28.89 | +1.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 151,800 | $178,109 | 0.3% | $54.36 | +2.4% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 948,532 | $173,060 | 0.3% | $177.72 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 919,200 | $167,708 | 0.3% | $177.72 | — | Put | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,347,900 | $164,457 | 0.3% | $119.84 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 1,375,443 | $162,220 | 0.3% | $100.15 | +2.1% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 89,200 | $155,646 | 0.3% | $1819.02 | -3.5% | Put | 09857L108 |
| SMH | VANECK VECTORS ETF TR | 1,440,800 | $153,200 | 0.2% | $87.28 | — | Call | 92189F676 |
| DIS | DISNEY WALT CO | 1,363,800 | $151,423 | 0.2% | $107.44 | +0.4% | Put | 254687106 |
| DIS | DISNEY WALT CO | 1,353,900 | $150,324 | 0.2% | $107.44 | +0.4% | Call | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,000 | $144,193 | 0.2% | $10.52 | +10.2% | Put | 169656105 |
| LQD | ISHARES TR | 1,071,000 | $127,514 | 0.2% | $119.06 | — | Put | 464287242 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 491,800 | $127,440 | 0.2% | $245.01 | — | Put | 78467X109 |
| ASHR | DBX ETF TR | 4,120,600 | $118,385 | 0.2% | $28.68 | — | XTRACK HRVST CSI | 233051879 |
| — | SPDR SERIES TRUST | 3,713,600 | $114,156 | 0.2% | $26.87 | — | Call | 78464A730 |
| — | CELGENE CORP | 1,209,600 | $114,113 | 0.2% | $83.26 | — | Put | 151020104 |
| FDX | FEDEX CORP | 623,600 | $113,127 | 0.2% | $166.26 | -6.3% | Call | 31428X106 |
| — | XILINX INC | 892,000 | $113,096 | 0.2% | $124.47 | — | Put | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,500 | $109,743 | 0.2% | $10.52 | +10.2% | Call | 169656105 |
| AVGO | BROADCOM INC | 364,700 | $109,669 | 0.2% | $21.42 | +5.0% | Call | 11135F101 |
| DIS | DISNEY WALT CO | 979,995 | $108,808 | 0.2% | $107.44 | +0.4% | COM DISNEY | 254687106 |
| FXI | ISHARES TR | 2,358,373 | $104,405 | 0.2% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| TWLO | TWILIO INC | 795,000 | $102,698 | 0.2% | $98.89 | +13.9% | Call | 90138F102 |
| — | PROSHARES TR | 2,982,000 | $102,581 | 0.2% | $47.56 | — | Put | 74347B243 |
| XLI | SELECT SECTOR SPDR TR | 1,361,700 | $102,169 | 0.2% | $74.92 | — | Put | 81369Y704 |
| QCOM | QUALCOMM INC | 1,790,114 | $102,091 | 0.2% | $46.06 | -0.7% | COM | 747525103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,490,753 | $101,671 | 0.2% | $22.55 | — | SR LN ETF | 46138G508 |
| ADBE | ADOBE INC | 378,200 | $100,787 | 0.2% | $238.75 | +5.6% | Call | 00724F101 |
| MCD | MCDONALDS CORP | 524,351 | $99,575 | 0.2% | $150.19 | +2.9% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 605,955 | $99,298 | 0.2% | $144.69 | +0.9% | COM | 550021109 |
| BA | BOEING CO | 259,473 | $98,967 | 0.2% | $357.94 | +4.8% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 55,400 | $96,668 | 0.2% | $1819.02 | -3.5% | Call | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681,600 | $96,174 | 0.2% | $99.70 | -5.1% | Call | 459200101 |
| BAC | BANK AMER CORP | 3,478,000 | $95,958 | 0.2% | $23.33 | +2.4% | Call | 060505104 |
| CRM | SALESFORCE COM INC | 603,037 | $95,503 | 0.2% | $144.34 | +6.1% | COM | 79466L302 |
| CRM | SALESFORCE COM INC | 596,200 | $94,420 | 0.2% | $144.34 | +6.1% | Call | 79466L302 |
| XBI | SPDR SERIES TRUST | 1,042,200 | $94,361 | 0.2% | $72.56 | — | Put | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 3,647,900 | $93,788 | 0.2% | $25.15 | — | Call | 81369Y605 |
| BAC | BANK AMER CORP | 3,397,052 | $93,725 | 0.2% | $23.33 | +2.4% | COM | 060505104 |
| C | CITIGROUP INC | 1,504,000 | $93,579 | 0.2% | $49.75 | -2.0% | Call | 172967424 |
| GDX | VANECK VECTORS ETF TR | 4,164,139 | $93,361 | 0.2% | $21.30 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 309,286 | $93,005 | 0.2% | $21.42 | +5.0% | COM | 11135F101 |
| EMB | ISHARES TR | 843,000 | $92,781 | 0.2% | $110.04 | — | Put | 464288281 |
| — | CELGENE CORP | 967,100 | $91,236 | 0.1% | $83.26 | — | Call | 151020104 |
| BSV | VANGUARD BD INDEX FD INC | 1,115,640 | $88,794 | 0.1% | $79.59 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 460,300 | $88,327 | 0.1% | $153.63 | +0.7% | Call | 437076102 |
| EPI | WISDOMTREE TR | 3,344,800 | $88,069 | 0.1% | $24.80 | — | Put | 97717W422 |
| FXI | ISHARES TR | 1,986,600 | $87,947 | 0.1% | $42.82 | — | Put | 464287184 |
| CSCO | CISCO SYS INC | 1,628,578 | $87,926 | 0.1% | $39.31 | +0.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,524,900 | $86,965 | 0.1% | $46.06 | -0.7% | Call | 747525103 |
| V | VISA INC | 554,000 | $86,529 | 0.1% | $128.76 | +6.7% | Call | 92826C839 |
| — | SPDR SERIES TRUST | 2,809,100 | $86,352 | 0.1% | $26.87 | — | Put | 78464A730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 988,276 | $85,852 | 0.1% | $83.45 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 1,684,800 | $84,240 | 0.1% | $40.99 | 0.0% | Call | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,980 | $83,802 | 0.1% | $10.52 | +10.2% | COM | 169656105 |
| V | VISA INC | 527,433 | $82,380 | 0.1% | $128.76 | +6.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 47,188 | $82,339 | 0.1% | $1819.02 | -3.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 428,500 | $82,268 | 0.1% | $173.94 | -5.6% | Call | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 1,409,600 | $81,996 | 0.1% | $52.72 | — | Put | 81369Y886 |
| EWW | ISHARES INC | 1,860,600 | $81,104 | 0.1% | $43.63 | — | Put | 464286822 |
| MUB | ISHARES TR | 725,581 | $80,677 | 0.1% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 1,931,100 | $79,813 | 0.1% | $35.23 | +7.0% | Put | 595112103 |
| FLOT | ISHARES TR | 1,547,117 | $78,764 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 1,048,900 | $78,699 | 0.1% | $74.92 | — | Call | 81369Y704 |
| AVGO | BROADCOM INC | 259,100 | $77,914 | 0.1% | $21.42 | +5.0% | Put | 11135F101 |
| BIDU | BAIDU INC | 469,500 | $77,397 | 0.1% | $178.32 | — | Put | 056752108 |
| HYS | PIMCO ETF TR | 767,071 | $76,853 | 0.1% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | LILLY ELI & CO | 591,200 | $76,714 | 0.1% | $101.51 | +9.3% | Put | 532457108 |
| MA | MASTERCARD INC | 324,400 | $76,380 | 0.1% | $192.86 | +7.4% | Call | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 942,686 | $75,189 | 0.1% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 280,300 | $74,697 | 0.1% | $238.75 | +5.6% | Put | 00724F101 |
| MDB | MONGODB INC | 505,200 | $74,275 | 0.1% | $100.14 | +2.5% | Put | 60937P106 |
| JPM | JPMORGAN CHASE & CO | 718,450 | $72,728 | 0.1% | $85.43 | -0.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 297,000 | $71,916 | 0.1% | $192.71 | +2.9% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 288,414 | $69,837 | 0.1% | $192.71 | +2.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 688,900 | $69,737 | 0.1% | $85.43 | -0.1% | Call | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 286,600 | $69,397 | 0.1% | $192.71 | +2.9% | Put | 22160K105 |
| MA | MASTERCARD INC | 290,145 | $68,315 | 0.1% | $192.86 | +7.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 738,900 | $67,794 | 0.1% | $86.65 | — | Put | 81369Y209 |
| EWY | ISHARES INC | 1,109,200 | $67,606 | 0.1% | $61.22 | — | Put | 464286772 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,963,800 | $67,100 | 0.1% | $22.55 | — | Put | 46138G508 |
| KRE | SPDR SERIES TRUST | 1,290,300 | $66,244 | 0.1% | $52.28 | — | Put | 78464A698 |
| CAT | CATERPILLAR INC DEL | 486,628 | $65,934 | 0.1% | $110.94 | +3.3% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 3,569,016 | $64,885 | 0.1% | $19.38 | — | SPONSORED ADR | 92857W308 |
| — | CELGENE CORP | 676,760 | $63,845 | 0.1% | $83.26 | — | COM | 151020104 |
| EMB | ISHARES TR | 575,245 | $63,312 | 0.1% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 500,800 | $62,740 | 0.1% | $125.24 | — | Put | 464287101 |
| ROKU | ROKU INC | 959,500 | $61,897 | 0.1% | $53.03 | +0.9% | Put | 77543R102 |
| IWM | ISHARES TR | 399,014 | $61,085 | 0.1% | $153.24 | — | RUSSELL 2000 ETF | 464287655 |
| ROKU | ROKU INC | 946,500 | $61,058 | 0.1% | $53.03 | +0.9% | Call | 77543R102 |
| INDA | ISHARES TR | 1,726,000 | $60,842 | 0.1% | $34.18 | — | Put | 46429B598 |
| TWLO | TWILIO INC | 459,055 | $59,301 | 0.1% | $98.89 | +13.9% | CL A | 90138F102 |
| EWJ | ISHARES INC | 1,079,100 | $59,048 | 0.1% | $50.72 | — | Put | 46434G822 |
| EMLC | VANECK VECTORS ETF TR | 1,741,237 | $58,088 | 0.1% | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| PYPL | PAYPAL HLDGS INC | 556,600 | $57,797 | 0.1% | $86.08 | +9.7% | Call | 70450Y103 |
| IVV | ISHARES TR | 201,829 | $57,432 | 0.1% | $284.64 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 2,176,000 | $57,294 | 0.1% | $24.80 | — | Call | 97717W422 |
| MCD | MCDONALDS CORP | 301,200 | $57,198 | 0.1% | $150.19 | +2.9% | Call | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 858,900 | $56,791 | 0.1% | $62.87 | — | Put | 81369Y506 |
| PEP | PEPSICO INC | 460,825 | $56,474 | 0.1% | $92.39 | +0.1% | COM | 713448108 |
| ROKU | ROKU INC | 868,920 | $56,054 | 0.1% | $53.03 | +0.9% | COM CL A | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 225,100 | $55,658 | 0.1% | $223.94 | +1.6% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 684,800 | $55,332 | 0.1% | $55.71 | -0.5% | Put | 30231G102 |
| — | UNITED STATES OIL FUND LP | 4,401,300 | $55,017 | 0.1% | $10.72 | — | Put | 91232N108 |
| V | VISA INC | 348,600 | $54,448 | 0.1% | $128.76 | +6.7% | Put | 92826C839 |
| HD | HOME DEPOT INC | 281,690 | $54,053 | 0.1% | $153.63 | +0.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 587,900 | $53,940 | 0.1% | $86.65 | — | Call | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 277,100 | $53,200 | 0.1% | $173.94 | -5.6% | Put | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 323,500 | $53,012 | 0.1% | $144.69 | +0.9% | Call | 550021109 |
| WYNN | WYNN RESORTS LTD | 444,000 | $52,978 | 0.1% | $121.66 | -8.0% | Call | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 92,300 | $52,664 | 0.1% | $176.63 | +0.6% | Put | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 1,270,600 | $52,514 | 0.1% | $35.23 | +7.0% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,267,152 | $52,372 | 0.1% | $35.23 | +7.0% | COM | 595112103 |
| — | BHP GROUP PLC | 1,071,878 | $51,750 | 0.1% | $42.10 | — | SPONSORED ADR | 05545E209 |
| EA | ELECTRONIC ARTS INC | 506,529 | $51,479 | 0.1% | $103.15 | -10.6% | COM | 285512109 |
| C | CITIGROUP INC | 823,812 | $51,257 | 0.1% | $49.75 | -2.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 412,284 | $50,785 | 0.1% | $87.06 | +0.5% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,061,500 | $50,644 | 0.1% | $38.70 | -1.0% | Put | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 1,931,700 | $49,664 | 0.1% | $25.15 | — | Put | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 174,300 | $49,559 | 0.1% | $237.40 | +0.5% | Call | 016255101 |
| BP | BP PLC | 1,133,368 | $49,551 | 0.1% | $38.34 | — | SPONSORED ADR | 055622104 |
| — | BARCLAYS BK PLC | 1,690,700 | $49,470 | 0.1% | — | — | Call | 06746P621 |
| — | TWITTER INC | 1,500,868 | $49,349 | 0.1% | $31.28 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 275,100 | $49,246 | 0.1% | $177.36 | — | Put | 512807108 |
| GDX | VANECK VECTORS ETF TR | 2,195,600 | $49,226 | 0.1% | $21.30 | — | Put | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 298,700 | $48,948 | 0.1% | $144.69 | +0.9% | Put | 550021109 |
| — | DIREXION SHS ETF TR | 2,462,400 | $48,731 | 0.1% | $17.50 | — | Call | 25460E844 |
| ADBE | ADOBE INC | 181,944 | $48,486 | 0.1% | $238.75 | +5.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 185,143 | $48,052 | 0.1% | $262.23 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 379,278 | $47,956 | 0.1% | $121.26 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 591,623 | $47,803 | 0.1% | $55.71 | -0.5% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 1,139,036 | $47,521 | 0.1% | $44.91 | — | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 180,900 | $46,877 | 0.1% | $245.01 | — | Call | 78467X109 |
| MBB | ISHARES TR | 439,331 | $46,727 | 0.1% | $106.36 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 578,000 | $46,703 | 0.1% | $55.71 | -0.5% | Call | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 81,827 | $46,689 | 0.1% | $176.63 | +0.6% | COM NEW | 46120E602 |
| — | SPDR SERIES TRUST | 1,285,974 | $46,256 | 0.1% | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| XBI | SPDR SERIES TRUST | 509,000 | $46,085 | 0.1% | $72.56 | — | Call | 78464A870 |
| IBB | ISHARES TR | 410,900 | $45,939 | 0.1% | $97.62 | — | Put | 464287556 |
| MO | ALTRIA GROUP INC | 790,605 | $45,405 | 0.1% | $30.34 | -2.0% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 538,312 | $45,138 | 0.1% | $76.81 | — | SPONSORED ADR | 03524A108 |
| XRT | SPDR SERIES TRUST | 1,002,500 | $45,122 | 0.1% | — | — | Call | 78464A714 |
| CAT | CATERPILLAR INC DEL | 332,200 | $45,009 | 0.1% | $110.94 | +3.3% | Put | 149123101 |
| CRM | SALESFORCE COM INC | 283,500 | $44,898 | 0.1% | $144.34 | +6.1% | Put | 79466L302 |
| FDX | FEDEX CORP | 246,900 | $44,790 | 0.1% | $166.26 | -6.3% | Put | 31428X106 |
| BIIB | BIOGEN INC | 189,400 | $44,770 | 0.1% | $314.01 | +0.3% | Put | 09062X103 |
| EFA | ISHARES TR | 689,774 | $44,738 | 0.1% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 269,997 | $44,509 | 0.1% | $178.32 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 269,900 | $44,493 | 0.1% | $178.32 | — | Call | 056752108 |
| INTC | INTEL CORP | 817,900 | $43,922 | 0.1% | $41.72 | +5.0% | Call | 458140100 |
| T | AT&T INC | 1,395,600 | $43,766 | 0.1% | $14.33 | -1.2% | Call | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 500,100 | $43,464 | 0.1% | $80.76 | — | Call | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 907,900 | $43,316 | 0.1% | $38.70 | -1.0% | Call | 110122108 |
| FDX | FEDEX CORP | 237,623 | $43,106 | 0.1% | $166.26 | -6.3% | COM | 31428X106 |
| C | CITIGROUP INC | 688,900 | $42,863 | 0.1% | $49.75 | -2.0% | Put | 172967424 |
| ITOT | ISHARES TR | 665,443 | $42,855 | 0.1% | $64.26 | — | CORE S&P TTL STK | 464287150 |
| ITB | ISHARES TR | 1,216,000 | $42,852 | 0.1% | $32.11 | — | Call | 464288752 |
| — | XILINX INC | 336,581 | $42,675 | 0.1% | $124.47 | — | COM | 983919101 |
| JD | JD COM INC | 1,411,517 | $42,558 | 0.1% | $29.11 | — | SPON ADR CL A | 47215P106 |
| — | UNITED STATES OIL FUND LP | 3,391,500 | $42,394 | 0.1% | $10.72 | — | Call | 91232N108 |
| EWH | ISHARES INC | 1,614,938 | $42,328 | 0.1% | $25.08 | — | MSCI HONG KG ETF | 464286871 |
| HD | HOME DEPOT INC | 220,400 | $42,292 | 0.1% | $153.63 | +0.7% | Put | 437076102 |
| — | CITRIX SYS INC | 29,734,000 | $42,235 | 0.1% | $1.42 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | DIREXION SHS ETF TR | 1,858,800 | $42,195 | 0.1% | $18.63 | — | Call | 25459W888 |
| UNP | UNION PACIFIC CORP | 252,000 | $42,134 | 0.1% | $133.04 | +3.8% | Call | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,640,832 | $41,873 | 0.1% | $22.48 | +1.0% | COM | 007903107 |
| SOXL | DIREXION SHS ETF TR | 303,400 | $41,730 | 0.1% | $140.50 | — | Call | 25459W458 |
| BIIB | BIOGEN INC | 175,700 | $41,532 | 0.1% | $314.01 | +0.3% | Call | 09062X103 |
| INDA | ISHARES TR | 1,173,545 | $41,368 | 0.1% | $34.18 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 214,682 | $41,217 | 0.1% | $173.94 | -5.6% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 656,264 | $41,076 | 0.1% | $60.71 | — | SPONS ADR A | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC | 1,609,400 | $41,072 | 0.1% | $22.48 | +1.0% | Call | 007903107 |
| — | VANECK VECTORS ETF TR | 2,377,000 | $40,956 | 0.1% | $14.78 | — | Put | 92189F718 |
| QQQ | INVESCO QQQ TR | 227,861 | $40,937 | 0.1% | $155.28 | — | UNIT SER 1 | 46090E103 |
| EWT | ISHARES INC | 1,183,113 | $40,912 | 0.1% | $32.64 | — | MSCI TAIWAN ETF | 46434G772 |
| VT | VANGUARD INTL EQUITY INDEX F | 557,222 | $40,772 | 0.1% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| XYZ | SQUARE INC | 541,082 | $40,538 | 0.1% | $66.99 | +8.2% | CL A | 852234103 |
| CAT | CATERPILLAR INC DEL | 297,100 | $40,254 | 0.1% | $110.94 | +3.3% | Call | 149123101 |
| SJNK | SPDR SER TR | 1,472,412 | $40,123 | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| NGG | NATIONAL GRID PLC | 717,646 | $40,073 | 0.1% | $50.74 | — | SPONSORED ADR NE | 636274409 |
| DLTR | DOLLAR TREE INC | 378,400 | $39,747 | 0.1% | $86.18 | +13.9% | Put | 256746108 |
| EWW | ISHARES INC | 908,800 | $39,614 | 0.1% | $43.63 | — | Call | 464286822 |
| MRK | MERCK & CO INC | 472,606 | $39,307 | 0.1% | $58.21 | +3.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 527,800 | $39,057 | 0.1% | $74.07 | — | Put | 81369Y803 |
| — | VANECK VECTORS ETF TR | 2,259,400 | $38,929 | 0.1% | $14.78 | — | Call | 92189F718 |
| UPS | UNITED PARCEL SERVICE INC | 347,500 | $38,829 | 0.1% | $81.19 | -0.3% | Call | 911312106 |
| UNP | UNION PACIFIC CORP | 231,948 | $38,782 | 0.1% | $133.04 | +3.8% | COM | 907818108 |
| IDEV | ISHARES TR | 712,073 | $38,559 | 0.1% | $54.15 | — | CORE MSCI INTL | 46435G326 |
| WYNN | WYNN RESORTS LTD | 322,281 | $38,455 | 0.1% | $121.66 | -8.0% | COM | 983134107 |
| DXJ | WISDOMTREE TR | 755,900 | $38,256 | 0.1% | $53.72 | — | Call | 97717W851 |
| USB | US BANCORP DEL | 788,600 | $38,003 | 0.1% | $37.66 | -0.2% | Call | 902973304 |
| JPM | JPMORGAN CHASE & CO | 374,200 | $37,880 | 0.1% | $85.43 | -0.1% | Put | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 133,100 | $37,844 | 0.1% | $237.40 | +0.5% | Put | 016255101 |
| EA | ELECTRONIC ARTS INC | 370,200 | $37,623 | 0.1% | $103.15 | -10.6% | Call | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 151,835 | $37,543 | 0.1% | $223.94 | +1.6% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 720,300 | $36,980 | 0.1% | $52.28 | — | Call | 78464A698 |
| SOXX | ISHARES TR | 193,500 | $36,676 | 0.1% | — | — | Call | 464287523 |
| XYZ | SQUARE INC | 488,800 | $36,621 | 0.1% | $66.99 | +8.2% | Call | 852234103 |
| CVS | CVS HEALTH CORP | 678,803 | $36,608 | 0.1% | $50.16 | -1.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 63,500 | $36,232 | 0.1% | $176.63 | +0.6% | Call | 46120E602 |
| NTES | NETEASE INC | 149,665 | $36,137 | 0.1% | $243.02 | — | SPONSORED ADR | 64110W102 |
| LQD | ISHARES TR | 303,328 | $36,114 | 0.1% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SERIES TRUST | 1,043,425 | $35,654 | 0.1% | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| TJX | TJX COS INC NEW | 666,900 | $35,486 | 0.1% | $44.01 | +3.3% | Put | 872540109 |
| GLD | SPDR GOLD TRUST | 286,518 | $34,959 | 0.1% | $119.84 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 412,100 | $34,703 | 0.1% | $68.91 | +9.4% | Call | 654106103 |
| ULTA | ULTA BEAUTY INC | 99,300 | $34,629 | 0.1% | $301.82 | +0.2% | Call | 90384S303 |
| WDAY | WORKDAY INC | 178,500 | $34,424 | 0.1% | $162.03 | +12.3% | Call | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 120,969 | $34,395 | 0.1% | $237.40 | +0.5% | COM | 016255101 |
| — | WELLCARE HEALTH PLANS INC | 126,500 | $34,123 | 0.1% | $271.14 | — | Call | 94946T106 |
| CVX | CHEVRON CORP NEW | 272,700 | $33,591 | 0.1% | $87.06 | +0.5% | Put | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 565,800 | $32,912 | 0.1% | $52.72 | — | Call | 81369Y886 |
| TECL | DIREXION SHS ETF TR | 237,400 | $32,911 | 0.1% | $133.31 | — | Put | 25459W102 |
| WMT | WALMART INC | 337,000 | $32,868 | 0.1% | $28.89 | +1.2% | Put | 931142103 |
| — | ANGLOGOLD ASHANTI LTD | 2,503,302 | $32,793 | 0.1% | $12.69 | — | SPONSORED ADR | 035128206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,000 | $32,745 | 0.1% | $197.90 | +2.0% | Call | 084670702 |
| ITM | VANECK VECTORS ETF TR | 665,254 | $32,464 | 0.1% | $48.42 | — | AMT FREE INT ETF | 92189H201 |
| PYPL | PAYPAL HLDGS INC | 311,512 | $32,347 | 0.1% | $86.08 | +9.7% | COM | 70450Y103 |
| — | CREDIT SUISSE NASSAU BRH | 299,034 | $32,221 | 0.1% | $118.32 | — | VLCTYSHS 3X INV | 22542D282 |
| BAC | BANK AMER CORP | 1,167,700 | $32,217 | 0.1% | $23.33 | +2.4% | Put | 060505104 |
| EEM | ISHARES TR | 745,665 | $32,004 | 0.1% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 91,600 | $31,944 | 0.1% | $301.82 | +0.2% | Put | 90384S303 |
| SPXL | DIREXION SHS ETF TR | 682,100 | $31,895 | 0.1% | $40.84 | — | Call | 25459W862 |
| MCO | MOODYS CORP | 176,100 | $31,890 | 0.1% | $147.62 | +4.9% | Put | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 131,115 | $31,846 | 0.1% | $36.98 | +0.3% | COM | 697435105 |
| TWLO | TWILIO INC | 246,300 | $31,817 | 0.1% | $98.89 | +13.9% | Put | 90138F102 |
| DEO | DIAGEO P L C | 193,061 | $31,558 | 0.1% | $137.92 | — | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 2,404,773 | $31,407 | 0.1% | $13.27 | — | SPONSORED ADS | 91912E105 |
| KSA | ISHARES TR | 941,548 | $31,354 | 0.1% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| JNJ | JOHNSON & JOHNSON | 223,897 | $31,299 | 0.1% | $109.40 | +0.9% | COM | 478160104 |
| QUAL | ISHARES TR | 353,121 | $31,269 | 0.1% | $88.26 | — | USA QUALITY FCTR | 46432F339 |
| — | PROSHARES TR | 922,700 | $30,717 | 0.1% | $42.91 | — | Call | 74347B383 |
| BIV | VANGUARD BD INDEX FD INC | 365,693 | $30,693 | 0.0% | $81.63 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 378,676 | $30,392 | 0.0% | $59.22 | +2.5% | COM | 87612E106 |
| — | PROSHARES TR | 1,093,900 | $30,246 | 0.0% | $31.33 | — | Put | 74347B425 |
| WDAY | WORKDAY INC | 156,285 | $30,140 | 0.0% | $162.03 | +12.3% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 501,900 | $29,677 | 0.0% | $36.17 | +7.7% | Call | 92343V104 |
| MELI | MERCADOLIBRE INC | 58,300 | $29,600 | 0.0% | $379.70 | +5.0% | Call | 58733R102 |
| ACWX | ISHARES TR | 639,006 | $29,567 | 0.0% | $46.27 | — | MSCI ACWI EX US | 464288240 |
| EXP | EAGLE MATERIALS INC | 350,000 | $29,505 | 0.0% | $95.75 | -27.1% | Call | 26969P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 113,860 | $29,505 | 0.0% | $245.01 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 617,071 | $29,441 | 0.0% | $38.70 | -1.0% | COM | 110122108 |
| — | UNITED STATES NATL GAS FUND | 1,250,900 | $29,372 | 0.0% | $24.71 | — | Call | 912318300 |
| KO | COCA COLA CO | 625,056 | $29,290 | 0.0% | $37.49 | +0.8% | COM | 191216100 |
| WMT | WALMART INC | 300,100 | $29,269 | 0.0% | $28.89 | +1.2% | Call | 931142103 |
| CVX | CHEVRON CORP NEW | 237,300 | $29,231 | 0.0% | $87.06 | +0.5% | Call | 166764100 |
| EWY | ISHARES INC | 477,649 | $29,113 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 1,134,200 | $28,945 | 0.0% | $22.48 | +1.0% | Put | 007903107 |
| RPD | RAPID7 INC | 570,000 | $28,848 | 0.0% | $42.80 | 0.0% | Call | 753422104 |
| HUM | HUMANA INC | 108,400 | $28,835 | 0.0% | $271.28 | 0.0% | Call | 444859102 |
| VTEB | VANGUARD MUN BD FD INC | 550,306 | $28,698 | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INC | 121,400 | $28,583 | 0.0% | $192.86 | +7.4% | Put | 57636Q104 |
| INTC | INTEL CORP | 528,902 | $28,403 | 0.0% | $41.72 | +5.0% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 169,000 | $28,257 | 0.0% | $133.04 | +3.8% | Put | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 887,900 | $28,200 | 0.0% | $38.35 | -13.7% | Call | 02376R102 |
| SLV | ISHARES SILVER TRUST | 1,983,100 | $28,120 | 0.0% | $14.18 | — | Put | 46428Q109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,554,589 | $28,107 | 0.0% | $26.00 | — | VLCTYSHS 3X LNG | 17325E291 |
| EWZ | ISHARES INC | 685,620 | $28,104 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES TR | 449,800 | $28,081 | 0.0% | $52.77 | — | Call | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 200,600 | $28,041 | 0.0% | $109.40 | +0.9% | Call | 478160104 |
| EWW | ISHARES INC | 638,754 | $27,843 | 0.0% | $43.63 | — | MSCI MEXICO ETF | 464286822 |
| CVS | CVS HEALTH CORP | 515,300 | $27,790 | 0.0% | $50.16 | -1.4% | Call | 126650100 |
| — | DIREXION SHS ETF TR | 463,600 | $27,760 | 0.0% | $65.45 | — | Call | 25490K323 |
| MCO | MOODYS CORP | 152,607 | $27,636 | 0.0% | $147.62 | +4.9% | COM | 615369105 |
| VALE | VALE S A | 2,112,300 | $27,586 | 0.0% | $13.27 | — | Put | 91912E105 |
| — | RAYTHEON CO | 151,224 | $27,535 | 0.0% | $177.09 | — | COM NEW | 755111507 |
| EWU | ISHARES TR | 832,300 | $27,475 | 0.0% | $34.36 | — | Put | 46435G334 |
| ULTA | ULTA BEAUTY INC | 78,457 | $27,360 | 0.0% | $301.82 | +0.2% | COM | 90384S303 |
| KWEB | KRANESHARES TR | 579,774 | $27,307 | 0.0% | $45.63 | — | CSI CHI INTERNET | 500767306 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,905,077 | $27,281 | 0.0% | $14.32 | — | COM UNIT RP IN | 292480100 |
| BIIB | BIOGEN INC | 115,352 | $27,267 | 0.0% | $314.01 | +0.3% | COM | 09062X103 |
| EEFT | EURONET WORLDWIDE INC | 189,832 | $27,068 | 0.0% | $122.51 | +1.7% | COM | 298736109 |
| LUV | SOUTHWEST AIRLS CO | 515,605 | $26,765 | 0.0% | $48.41 | -0.3% | COM | 844741108 |
| — | VANECK VECTORS ETF TR | 1,296,600 | $26,710 | 0.0% | $20.69 | — | Put | 92189F403 |
| — | PROSHARES TR | 845,600 | $26,670 | 0.0% | — | — | Put | 74347B268 |
| NOW | SERVICENOW INC | 108,019 | $26,626 | 0.0% | $43.86 | +0.2% | COM | 81762P102 |
| SRE | SEMPRA ENERGY | 210,700 | $26,519 | 0.0% | $44.50 | +5.9% | Call | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 493,802 | $26,473 | 0.0% | $53.94 | — | FTSE EUROPE ETF | 922042874 |
| EDV | VANGUARD WORLD FD | 221,227 | $26,364 | 0.0% | $114.22 | — | EXTENDED DUR | 921910709 |
| — | TWITTER INC | 795,300 | $26,149 | 0.0% | $31.28 | — | Call | 90184L102 |
| KO | COCA COLA CO | 557,300 | $26,115 | 0.0% | $37.49 | +0.8% | Call | 191216100 |
| — | UNITED STATES OIL FUND LP | 2,060,726 | $25,760 | 0.0% | $10.72 | — | UNITS | 91232N108 |
| CSCO | CISCO SYS INC | 473,800 | $25,580 | 0.0% | $39.31 | +0.5% | Call | 17275R102 |
| SMH | VANECK VECTORS ETF TR | 240,117 | $25,531 | 0.0% | $87.28 | — | SEMICONDUCTOR ET | 92189F676 |
| TLH | ISHARES TR | 185,412 | $25,520 | 0.0% | $136.94 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 472,300 | $25,471 | 0.0% | $50.16 | -1.4% | Put | 126650100 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,010,818 | $25,423 | 0.0% | $25.15 | — | BETABLDRS 1-5YR | 46641Q381 |
| FEZ | SPDR INDEX SHS FDS | 694,300 | $25,398 | 0.0% | $37.55 | — | Call | 78463X202 |
| IGHG | PROSHARES TR | 342,502 | $25,397 | 0.0% | $74.15 | — | INVT INT RT HG | 74347B607 |
| TTD | THE TRADE DESK INC | 128,160 | $25,369 | 0.0% | $15.58 | +5.1% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 84,259 | $25,291 | 0.0% | $245.23 | -0.7% | COM | 539830109 |
| LEMB | ISHARES INC | 576,543 | $25,276 | 0.0% | $43.70 | — | JP MORGAN EM ETF | 464286517 |
| — | LAM RESEARCH CORP | 141,105 | $25,259 | 0.0% | $177.36 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 450,091 | $25,102 | 0.0% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,800 | $25,088 | 0.0% | $99.70 | -5.1% | Put | 459200101 |
| INTC | INTEL CORP | 465,300 | $24,987 | 0.0% | $41.72 | +5.0% | Put | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 796,237 | $24,930 | 0.0% | $31.31 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 462,640 | $24,881 | 0.0% | $53.78 | — | INTRM TRM TRES | 808524854 |
| KHC | KRAFT HEINZ CO | 758,416 | $24,762 | 0.0% | $31.81 | -8.6% | COM | 500754106 |
| BND | VANGUARD BD INDEX FD INC | 302,218 | $24,534 | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 100,700 | $24,458 | 0.0% | $36.98 | +0.3% | Call | 697435105 |
| — | DIREXION SHS ETF TR | 407,500 | $24,401 | 0.0% | $65.45 | — | Put | 25490K323 |
| JNJ | JOHNSON & JOHNSON | 174,300 | $24,366 | 0.0% | $109.40 | +0.9% | Put | 478160104 |
| TBT | PROSHARES TR | 752,500 | $24,275 | 0.0% | $35.11 | — | Put | 74347B201 |
| QLD | PROSHARES TR | 269,400 | $24,227 | 0.0% | $86.82 | — | Put | 74347R206 |
| MMM | 3M CO | 116,333 | $24,172 | 0.0% | $133.16 | -1.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 137,822 | $24,164 | 0.0% | $170.32 | -11.6% | CL A | 21036P108 |
| EWJ | ISHARES INC | 441,415 | $24,154 | 0.0% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DANAHER CORPORATION | 22,804 | $24,012 | 0.0% | $1052.97 | — | 4.75 MND CV PFD | 235851300 |
| — | INVESCO EXCH TRD SLF IDX FD | 999,421 | $23,986 | 0.0% | $24.06 | — | BULSHS 2019 HY | 46138J403 |
| UNH | UNITEDHEALTH GROUP INC | 97,000 | $23,984 | 0.0% | $223.94 | +1.6% | Put | 91324P102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,613,760 | $23,965 | 0.0% | $15.84 | — | SHS | N31738102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,493,459 | $23,821 | 0.0% | $15.97 | — | UNIT BEN INT | 46428R107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 207,600 | $23,795 | 0.0% | $104.94 | +3.0% | Put | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,100 | $23,749 | 0.0% | $153.12 | -10.7% | Put | L8681T102 |
| NKE | NIKE INC | 281,329 | $23,691 | 0.0% | $68.91 | +9.4% | CL B | 654106103 |
| TQQQ | PROSHARES TR | 415,900 | $23,565 | 0.0% | $66.77 | — | Put | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 355,600 | $23,512 | 0.0% | $62.87 | — | Call | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 208,741 | $23,325 | 0.0% | $81.19 | -0.3% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 56,770 | $23,311 | 0.0% | $400.84 | +2.2% | COM | 75886F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,486,651 | $23,311 | 0.0% | $16.24 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 224,400 | $23,302 | 0.0% | $86.08 | +9.7% | Put | 70450Y103 |
| — | MELLANOX TECHNOLOGIES LTD | 196,820 | $23,295 | 0.0% | $117.12 | — | SHS | M51363113 |
| ITW | ILLINOIS TOOL WKS INC | 162,115 | $23,268 | 0.0% | $117.15 | -0.1% | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 629,000 | $23,009 | 0.0% | $37.55 | — | Put | 78463X202 |
| — | GENERAL ELECTRIC CO | 2,302,065 | $22,997 | 0.0% | $9.09 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 147,580 | $22,996 | 0.0% | $144.28 | +3.6% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,108 | $22,874 | 0.0% | $99.70 | -5.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 882,902 | $22,699 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 611,166 | $22,675 | 0.0% | $34.18 | +1.9% | COM | 37045V100 |
| UDOW | PROSHARES TR | 234,300 | $22,596 | 0.0% | $83.34 | — | Put | 74347X823 |
| PM | PHILIP MORRIS INTL INC | 255,100 | $22,549 | 0.0% | $57.19 | -2.0% | Call | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 462,641 | $22,521 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 205,000 | $22,442 | 0.0% | $87.07 | +1.1% | Call | 548661107 |
| — | BLACKSTONE GROUP L P | 639,306 | $22,357 | 0.0% | $32.22 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 388,600 | $22,161 | 0.0% | $46.06 | -0.7% | Put | 747525103 |
| — | SPDR SERIES TRUST | 718,423 | $22,085 | 0.0% | $26.87 | — | S&P OILGAS EXP | 78464A730 |
| HAUZ | DBX ETF TR | 769,614 | $22,027 | 0.0% | $28.62 | — | XTRACK INTL REAL | 233051846 |
| ORCL | ORACLE CORP | 408,099 | $21,919 | 0.0% | $42.28 | +9.0% | COM | 68389X105 |
| XHB | SPDR SERIES TRUST | 565,800 | $21,811 | 0.0% | $32.51 | — | Put | 78464A888 |
| VUG | VANGUARD INDEX FDS | 138,953 | $21,735 | 0.0% | $155.23 | — | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCHNG TRADED FD TR | 882,867 | $21,701 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| AMGN | AMGEN INC | 114,000 | $21,658 | 0.0% | $143.30 | +7.9% | Call | 031162100 |
| ANGL | VANECK VECTORS ETF TR | 746,938 | $21,474 | 0.0% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| NKE | NIKE INC | 254,800 | $21,457 | 0.0% | $68.91 | +9.4% | Put | 654106103 |
| TGT | TARGET CORP | 262,100 | $21,037 | 0.0% | $59.22 | +2.5% | Call | 87612E106 |
| XRT | SPDR SERIES TRUST | 466,700 | $21,006 | 0.0% | — | — | Put | 78464A714 |
| EW | EDWARDS LIFESCIENCES CORP | 109,603 | $20,971 | 0.0% | $56.53 | +0.9% | COM | 28176E108 |
| THD | ISHARES INC | 236,094 | $20,854 | 0.0% | $87.96 | — | MSCI THAILND ETF | 464286624 |
| ASHR | DBX ETF TR | 725,800 | $20,852 | 0.0% | $28.68 | — | Call | 233051879 |
| SNAP | SNAP INC | 1,888,096 | $20,806 | 0.0% | $8.93 | -4.8% | CL A | 83304A106 |
| XME | SPDR SERIES TRUST | 698,900 | $20,743 | 0.0% | $26.59 | — | Call | 78464A755 |
| IWO | ISHARES TR | 105,200 | $20,689 | 0.0% | $214.69 | — | Call | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 279,100 | $20,653 | 0.0% | $74.07 | — | Call | 81369Y803 |
| — | SKECHERS U S A INC | 613,900 | $20,633 | 0.0% | $31.77 | — | Call | 830566105 |
| KO | COCA COLA CO | 439,000 | $20,572 | 0.0% | $37.49 | +0.8% | Put | 191216100 |
| MCD | MCDONALDS CORP | 107,900 | $20,491 | 0.0% | $150.19 | +2.9% | Put | 580135101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 245,500 | $20,286 | 0.0% | — | — | Call | 030506109 |
| NOW | SERVICENOW INC | 82,300 | $20,286 | 0.0% | $43.86 | +0.2% | Put | 81762P102 |
| MMM | 3M CO | 97,400 | $20,237 | 0.0% | $133.16 | -1.6% | Call | 88579Y101 |
| CI | CIGNA CORP NEW | 125,700 | $20,215 | 0.0% | $169.68 | -1.6% | Put | 125523100 |
| VOO | VANGUARD INDEX FDS | 77,800 | $20,192 | 0.0% | $262.23 | — | Call | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,850 | $20,133 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| MCHI | ISHARES TR | 321,000 | $20,040 | 0.0% | $52.77 | — | Put | 46429B671 |
| — | FOOT LOCKER INC | 328,063 | $19,881 | 0.0% | $59.94 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY INC | 290,075 | $19,830 | 0.0% | $65.40 | +0.5% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 104,344 | $19,824 | 0.0% | $143.30 | +7.9% | COM | 031162100 |
| W | WAYFAIR INC | 133,441 | $19,810 | 0.0% | $129.28 | +0.9% | CL A | 94419L101 |
| — | ANDEAVOR LOGISTICS LP | 560,000 | $19,746 | 0.0% | $35.26 | — | Call | 03350F106 |
| XYZ | SQUARE INC | 262,300 | $19,652 | 0.0% | $66.99 | +8.2% | Put | 852234103 |
| — | TILRAY INC | 296,700 | $19,440 | 0.0% | $127.04 | — | Call | 88688T100 |
| PFF | ISHARES TR | 526,100 | $19,229 | 0.0% | $34.47 | — | Put | 464288687 |
| WDC | WESTERN DIGITAL CORP | 398,300 | $19,142 | 0.0% | $42.40 | -23.6% | Call | 958102105 |
| EFAV | ISHARES TR | 265,340 | $19,104 | 0.0% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| XME | SPDR SERIES TRUST | 640,200 | $19,001 | 0.0% | $26.59 | — | Put | 78464A755 |
| MDB | MONGODB INC | 128,900 | $18,951 | 0.0% | $100.14 | +2.5% | Call | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 334,600 | $18,828 | 0.0% | $23.84 | 0.0% | Put | 969904101 |
| PFE | PFIZER INC | 441,600 | $18,755 | 0.0% | $29.29 | -0.2% | Call | 717081103 |
| TTD | THE TRADE DESK INC | 94,300 | $18,667 | 0.0% | $15.58 | +5.1% | Call | 88339J105 |
| PEP | PEPSICO INC | 152,100 | $18,640 | 0.0% | $92.39 | +0.1% | Call | 713448108 |
| — | TWITTER INC | 566,000 | $18,610 | 0.0% | $31.28 | — | Put | 90184L102 |
| LOW | LOWES COS INC | 169,935 | $18,603 | 0.0% | $87.07 | +1.1% | COM | 548661107 |
| — | DIREXION SHS ETF TR | 1,025,700 | $18,545 | 0.0% | $18.08 | — | Call | 25490K133 |
| SHOP | SHOPIFY INC | 89,100 | $18,410 | 0.0% | $16.30 | +8.3% | CL A | 82509L107 |
| MINT | PIMCO ETF TR | 180,803 | $18,362 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 374,800 | $18,110 | 0.0% | $41.41 | -1.6% | Call | 949746101 |
| CNC | CENTENE CORP DEL | 340,700 | $18,091 | 0.0% | $59.42 | +2.1% | Put | 15135B101 |
| — | CRH PLC | 583,531 | $18,089 | 0.0% | $29.42 | — | ADR | 12626K203 |
| BEN | FRANKLIN RES INC | 540,000 | $17,896 | 0.0% | $22.72 | 0.0% | Call | 354613101 |
| — | LAM RESEARCH CORP | 99,900 | $17,883 | 0.0% | $177.36 | — | Call | 512807108 |
| CNC | CENTENE CORP DEL | 336,700 | $17,879 | 0.0% | $59.42 | +2.1% | Call | 15135B101 |
| ABBV | ABBVIE INC | 220,200 | $17,746 | 0.0% | $62.13 | -1.8% | Put | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 148,950 | $17,725 | 0.0% | $119.17 | -0.4% | COM NEW | 30212P303 |
| FTI | TECHNIPFMC PLC | 748,514 | $17,605 | 0.0% | $17.48 | -9.1% | COM | G87110105 |
| EBAY | EBAY INC | 472,477 | $17,548 | 0.0% | $27.98 | +10.5% | COM | 278642103 |
| — | SPLUNK INC | 140,457 | $17,501 | 0.0% | $123.14 | — | COM | 848637104 |
| LYG | LLOYDS BANKING GROUP PLC | 5,426,336 | $17,419 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 261,993 | $17,323 | 0.0% | $62.87 | — | ENERGY | 81369Y506 |
| BCS | BARCLAYS PLC | 2,154,875 | $17,239 | 0.0% | $7.73 | — | ADR | 06738E204 |
| — | CENTURYLINK INC | 1,437,200 | $17,232 | 0.0% | $20.91 | — | Call | 156700106 |
| TECL | DIREXION SHS ETF TR | 123,800 | $17,162 | 0.0% | $133.31 | — | Call | 25459W102 |
| D | DOMINION ENERGY INC | 223,826 | $17,159 | 0.0% | $53.25 | +1.2% | COM | 25746U109 |
| FEZ | SPDR INDEX SHS FDS | 468,715 | $17,146 | 0.0% | $37.55 | — | EURO STOXX 50 | 78463X202 |
| — | CTRIP COM INTL LTD | 392,017 | $17,128 | 0.0% | $41.54 | — | SPONSORED ADS | 22943F100 |
| ZS | ZSCALER INC | 240,500 | $17,058 | 0.0% | $53.12 | 0.0% | Call | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 56,700 | $17,019 | 0.0% | $245.23 | -0.7% | Call | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 148,442 | $16,900 | 0.0% | $99.31 | — | SBI CONS DISCR | 81369Y407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 217,017 | $16,875 | 0.0% | $74.01 | — | LONG TERM TREAS | 92206C847 |
| — | PROS HOLDINGS INC | 398,100 | $16,816 | 0.0% | — | — | Call | 74346Y103 |
| KBE | SPDR SERIES TRUST | 401,800 | $16,783 | 0.0% | $41.74 | — | Call | 78464A797 |
| CMCSA | COMCAST CORP NEW | 417,900 | $16,708 | 0.0% | $28.20 | +11.8% | Call | 20030N101 |
| — | WELLS FARGO CO NEW | 12,920 | $16,697 | 0.0% | $1261.93 | — | PERP PFD CNV A | 949746804 |
| STZ | CONSTELLATION BRANDS INC | 95,000 | $16,656 | 0.0% | $170.32 | -11.6% | Call | 21036P108 |
| MDB | MONGODB INC | 113,118 | $16,631 | 0.0% | $100.14 | +2.5% | CL A | 60937P106 |
| BHP | BHP GROUP LTD | 304,090 | $16,625 | 0.0% | $50.60 | — | SPONSORED ADS | 088606108 |
| EZA | ISHARES INC | 317,200 | $16,599 | 0.0% | — | — | Put | 464286780 |
| PFF | ISHARES TR | 453,145 | $16,562 | 0.0% | $34.47 | — | PFD AND INCM SEC | 464288687 |
| — | RED HAT INC | 90,618 | $16,556 | 0.0% | $170.85 | — | COM | 756577102 |
| — | UNITED STATES NATL GAS FUND | 704,000 | $16,530 | 0.0% | $24.71 | — | Put | 912318300 |
| SGI | TEMPUR SEALY INTL INC | 286,300 | $16,511 | 0.0% | $13.40 | +1.0% | Call | 88023U101 |
| YELP | YELP INC | 478,300 | $16,501 | 0.0% | $37.24 | -2.9% | Put | 985817105 |
| SKOR | FLEXSHARES TR | 325,392 | $16,466 | 0.0% | $50.60 | — | CR SCD US BD | 33939L761 |
| URI | UNITED RENTALS INC | 144,000 | $16,452 | 0.0% | $136.65 | -12.5% | Put | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 318,123 | $16,431 | 0.0% | $46.90 | -0.3% | COM NEW | 247361702 |
| — | DIREXION SHS ETF TR | 828,500 | $16,396 | 0.0% | $17.50 | — | Put | 25460E844 |
| EMR | EMERSON ELEC CO | 239,039 | $16,367 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| T | AT&T INC | 520,991 | $16,339 | 0.0% | $14.33 | -1.2% | COM | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 214,900 | $16,236 | 0.0% | $76.16 | -0.7% | Call | 780087102 |
| WIX | WIX COM LTD | 134,100 | $16,204 | 0.0% | $101.75 | +6.8% | Call | M98068105 |
| — | ANNALY CAP MGMT INC | 1,621,953 | $16,204 | 0.0% | $10.00 | — | COM | 035710409 |
| EBND | SPDR SERIES TRUST | 598,957 | $16,118 | 0.0% | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 170,700 | $16,109 | 0.0% | $116.44 | -16.7% | Call | 874054109 |
| IEFA | ISHARES TR | 265,053 | $16,107 | 0.0% | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| WDC | WESTERN DIGITAL CORP | 334,526 | $16,077 | 0.0% | $42.40 | -23.6% | COM | 958102105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 304,110 | $16,008 | 0.0% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| — | VANECK VECTORS ETF TR | 776,350 | $15,993 | 0.0% | $20.69 | — | RUSSIA ETF | 92189F403 |
| MMM | 3M CO | 76,700 | $15,937 | 0.0% | $133.16 | -1.6% | Put | 88579Y101 |
| — | PIONEER NAT RES CO | 104,100 | $15,853 | 0.0% | $172.82 | — | Call | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 89,900 | $15,763 | 0.0% | $170.32 | -11.6% | Put | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 304,800 | $15,743 | 0.0% | $46.90 | -0.3% | Call | 247361702 |
| JD | JD COM INC | 521,000 | $15,708 | 0.0% | $29.11 | — | Call | 47215P106 |
| MRK | MERCK & CO INC | 188,800 | $15,702 | 0.0% | $58.21 | +3.6% | Call | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 269,416 | $15,672 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| NTNX | NUTANIX INC | 414,866 | $15,657 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| — | TILRAY INC | 238,900 | $15,653 | 0.0% | $127.04 | — | Put | 88688T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,800 | $15,645 | 0.0% | $97.77 | — | Call | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 58,021 | $15,643 | 0.0% | $257.22 | -5.3% | COM | 666807102 |
| FNDC | SCHWAB STRATEGIC TR | 500,893 | $15,563 | 0.0% | $30.37 | — | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 192,700 | $15,529 | 0.0% | $62.13 | -1.8% | Call | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 254,200 | $15,496 | 0.0% | $58.28 | -9.9% | Call | 517834107 |
| COTY | COTY INC | 1,346,000 | $15,479 | 0.0% | $8.87 | +1.4% | Call | 222070203 |
| REGN | REGENERON PHARMACEUTICALS | 37,600 | $15,439 | 0.0% | $400.84 | +2.2% | Put | 75886F107 |
| ACWV | ISHARES INC | 172,146 | $15,404 | 0.0% | $89.48 | — | MIN VOL GBL ETF | 464286525 |
| AZO | AUTOZONE INC | 15,000 | $15,362 | 0.0% | $871.99 | +2.9% | Call | 053332102 |
| EXPE | EXPEDIA GROUP INC | 129,000 | $15,351 | 0.0% | $119.17 | -0.4% | Call | 30212P303 |
| PFE | PFIZER INC | 361,204 | $15,341 | 0.0% | $29.29 | -0.2% | COM | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 476,816 | $15,291 | 0.0% | $30.86 | -0.3% | COM | 28414H103 |
| WSM | WILLIAMS SONOMA INC | 271,600 | $15,283 | 0.0% | $23.84 | 0.0% | Call | 969904101 |
| BWX | SPDR SERIES TRUST | 547,147 | $15,260 | 0.0% | $27.89 | — | BLOMBERG INTL TR | 78464A516 |
| AAL | AMERICAN AIRLS GROUP INC | 479,808 | $15,238 | 0.0% | $38.35 | -13.7% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 234,264 | $15,230 | 0.0% | $53.70 | -5.3% | COM | 375558103 |
| PPL | PPL CORP | 478,000 | $15,172 | 0.0% | $22.28 | +3.7% | Call | 69351T106 |
| MDT | MEDTRONIC PLC | 163,935 | $14,931 | 0.0% | $74.36 | -0.0% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 234,556 | $14,896 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 124,200 | $14,817 | 0.0% | $93.53 | +13.6% | Call | 256677105 |
| AZO | AUTOZONE INC | 14,465 | $14,813 | 0.0% | $871.99 | +2.9% | COM | 053332102 |
| VDE | VANGUARD WORLD FDS | 165,200 | $14,766 | 0.0% | $83.37 | — | Put | 92204A306 |
| WFC | WELLS FARGO CO NEW | 304,201 | $14,700 | 0.0% | $41.41 | -1.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 138,011 | $14,639 | 0.0% | $84.77 | +0.7% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 334,692 | $14,583 | 0.0% | $46.95 | -23.9% | COM | 806857108 |
| SOXL | DIREXION SHS ETF TR | 106,000 | $14,579 | 0.0% | $140.50 | — | Put | 25459W458 |
| NTNX | NUTANIX INC | 385,900 | $14,563 | 0.0% | $45.75 | 0.0% | Call | 67059N108 |
| RACE | FERRARI N V | 108,276 | $14,487 | 0.0% | $114.46 | +7.0% | COM | N3167Y103 |
| — | WORLDPAY INC | 127,600 | $14,483 | 0.0% | $107.86 | — | Call | 981558109 |
| FSLR | FIRST SOLAR INC | 273,800 | $14,468 | 0.0% | $57.44 | -12.4% | Call | 336433107 |
| WYNN | WYNN RESORTS LTD | 121,100 | $14,450 | 0.0% | $121.66 | -8.0% | Put | 983134107 |
| EWG | ISHARES INC | 536,630 | $14,446 | 0.0% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| EWM | ISHARES INC | 482,203 | $14,437 | 0.0% | $30.32 | — | MSCI MLY ETF NEW | 46434G814 |
| IRBTQ | IROBOT CORP | 122,568 | $14,425 | 0.0% | $104.39 | +2.0% | COM | 462726100 |
| CMI | CUMMINS INC | 90,852 | $14,343 | 0.0% | $126.10 | -0.3% | COM | 231021106 |
| AMGN | AMGEN INC | 75,300 | $14,305 | 0.0% | $143.30 | +7.9% | Put | 031162100 |
| — | ARISTA NETWORKS INC | 45,404 | $14,277 | 0.0% | $298.46 | — | COM | 040413106 |
| — | WELLCARE HEALTH PLANS INC | 52,900 | $14,270 | 0.0% | $271.14 | — | Put | 94946T106 |
| TTD | THE TRADE DESK INC | 71,700 | $14,193 | 0.0% | $15.58 | +5.1% | Put | 88339J105 |
| — | ACTIVISION BLIZZARD INC | 310,772 | $14,149 | 0.0% | $79.44 | — | COM | 00507V109 |
| — | STAMPS COM INC | 173,300 | $14,108 | 0.0% | $87.71 | — | Put | 852857200 |
| — | VERINT SYS INC | 235,600 | $14,103 | 0.0% | $48.72 | — | Call | 92343X100 |
| DE | DEERE & CO | 88,130 | $14,086 | 0.0% | $136.77 | +5.7% | COM | 244199105 |
| IQ | IQIYI INC | 586,454 | $14,028 | 0.0% | $24.59 | — | SPONSORED ADS | 46267X108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 967,025 | $14,022 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| EL | LAUDER ESTEE COS INC | 84,662 | $14,016 | 0.0% | $134.20 | +0.3% | CL A | 518439104 |
| — | MOMO INC | 365,000 | $13,958 | 0.0% | $34.50 | — | Call | 60879B107 |
| XLY | SELECT SECTOR SPDR TR | 122,300 | $13,923 | 0.0% | $99.31 | — | Put | 81369Y407 |
| MET | METLIFE INC | 326,900 | $13,916 | 0.0% | $35.10 | -0.2% | Call | 59156R108 |
| SBUX | STARBUCKS CORP | 187,100 | $13,909 | 0.0% | $48.20 | +22.9% | Call | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 234,800 | $13,884 | 0.0% | $36.17 | +7.7% | Put | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 132,800 | $13,818 | 0.0% | $68.17 | +20.4% | Call | 742718109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 339,655 | $13,763 | 0.0% | $40.52 | — | FTSE RAFI DEV | 46138E743 |
| MDLZ | MONDELEZ INTL INC | 274,926 | $13,724 | 0.0% | $38.57 | +0.5% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 657,800 | $13,722 | 0.0% | $30.72 | — | Put | 25460E885 |
| EWY | ISHARES INC | 224,700 | $13,695 | 0.0% | $61.22 | — | Call | 464286772 |
| — | MICRO FOCUS INTERNATIONAL PL | 528,925 | $13,641 | 0.0% | $21.66 | — | SPON ADR NEW | 594837304 |
| — | WALGREENS BOOTS ALLIANCE INC | 214,514 | $13,572 | 0.0% | $63.30 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 123,765 | $13,527 | 0.0% | $93.91 | +2.0% | COM | 025816109 |
| BBY | BEST BUY INC | 190,044 | $13,505 | 0.0% | $48.59 | -1.8% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 131,400 | $13,354 | 0.0% | $103.15 | -10.6% | Put | 285512109 |
| MS | MORGAN STANLEY | 315,796 | $13,328 | 0.0% | $35.09 | -3.1% | COM NEW | 617446448 |
| M | MACYS INC | 554,610 | $13,327 | 0.0% | $26.03 | -3.0% | COM | 55616P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,500 | $13,298 | 0.0% | $357.53 | — | Call | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 117,100 | $13,244 | 0.0% | $92.86 | +0.7% | Put | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 143,978 | $13,210 | 0.0% | $86.65 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 260,100 | $13,192 | 0.0% | $54.67 | -3.4% | Put | 143658300 |
| EXP | EAGLE MATERIALS INC | 156,100 | $13,160 | 0.0% | $95.75 | -27.1% | Put | 26969P108 |
| GMF | SPDR INDEX SHS FDS | 131,874 | $13,033 | 0.0% | $96.21 | — | ASIA PACIF ETF | 78463X301 |
| OMC | OMNICOM GROUP INC | 178,400 | $13,021 | 0.0% | $58.50 | 0.0% | Put | 681919106 |
| — | MOMO INC | 339,965 | $13,000 | 0.0% | $34.50 | — | ADR | 60879B107 |
| SCZ | ISHARES TR | 225,654 | $12,962 | 0.0% | $57.55 | — | EAFE SML CP ETF | 464288273 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 554,636 | $12,833 | 0.0% | $25.08 | — | FTSE JAPAN HDG | 35473P637 |
| — | DOWDUPONT INC | 239,740 | $12,781 | 0.0% | $54.26 | — | COM | 26078J100 |
| FIS | FIDELITY NATL INFORMATION SV | 112,800 | $12,758 | 0.0% | $92.86 | +0.7% | Call | 31620M106 |
| AGZ | ISHARES TR | 111,887 | $12,707 | 0.0% | $113.57 | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK INC | 29,701 | $12,694 | 0.0% | $446.06 | — | COM | 09247X101 |
| TBT | PROSHARES TR | 392,600 | $12,665 | 0.0% | $35.11 | — | Call | 74347B201 |
| RACE | FERRARI N V | 94,600 | $12,657 | 0.0% | $114.46 | +7.0% | Put | N3167Y103 |
| — | VMWARE INC | 69,963 | $12,629 | 0.0% | $159.43 | — | CL A COM | 928563402 |
| IEUR | ISHARES TR | 274,775 | $12,604 | 0.0% | $45.74 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 110,600 | $12,592 | 0.0% | $99.31 | — | Call | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 242,400 | $12,583 | 0.0% | $48.41 | -0.3% | Put | 844741108 |
| STM | STMICROELECTRONICS N V | 842,501 | $12,511 | 0.0% | $15.98 | — | NY REGISTRY | 861012102 |
| TER | TERADYNE INC | 312,800 | $12,462 | 0.0% | $37.02 | -2.2% | Call | 880770102 |
| — | UNITED TECHNOLOGIES CORP | 96,300 | $12,412 | 0.0% | $118.27 | — | Call | 913017109 |
| GLD | SPDR GOLD TRUST | 101,400 | $12,372 | 0.0% | $119.84 | — | Put | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 110,700 | $12,370 | 0.0% | $81.19 | -0.3% | Put | 911312106 |
| LLY | LILLY ELI & CO | 94,878 | $12,311 | 0.0% | $101.51 | +9.3% | COM | 532457108 |
| EWG | ISHARES INC | 455,300 | $12,257 | 0.0% | $26.45 | — | Put | 464286806 |
| TQQQ | PROSHARES TR | 216,200 | $12,250 | 0.0% | $66.77 | — | Call | 74347X831 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,000 | $12,214 | 0.0% | $153.12 | -10.7% | Call | L8681T102 |
| CSX | CSX CORP | 162,656 | $12,170 | 0.0% | $19.56 | +7.9% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,766 | $12,159 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| COTY | COTY INC | 1,051,823 | $12,096 | 0.0% | $8.87 | +1.4% | COM CL A | 222070203 |
| KHC | KRAFT HEINZ CO | 370,100 | $12,084 | 0.0% | $31.81 | -8.6% | Call | 500754106 |
| — | CONCHO RES INC | 108,600 | $12,050 | 0.0% | $107.06 | — | Call | 20605P101 |
| KBE | SPDR SERIES TRUST | 287,500 | $12,009 | 0.0% | $41.74 | — | Put | 78464A797 |
| NXST | NEXSTAR MEDIA GROUP INC | 110,800 | $12,007 | 0.0% | $62.60 | +20.2% | Call | 65336K103 |
| EMTL | SSGA ACTIVE TR | 241,546 | $12,006 | 0.0% | $48.33 | — | SPDR DBLELN EMRG | 78470P309 |
| SHV | ISHARES TR | 108,302 | $11,975 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| — | COUPA SOFTWARE INC | 131,300 | $11,946 | 0.0% | $87.13 | — | Call | 22266L106 |
| NSC | NORFOLK SOUTHERN CORP | 63,700 | $11,905 | 0.0% | $149.43 | +0.7% | Put | 655844108 |
| OKE | ONEOK INC NEW | 170,100 | $11,880 | 0.0% | $41.63 | 0.0% | Call | 682680103 |
| IWD | ISHARES TR | 96,100 | $11,867 | 0.0% | $120.61 | — | Put | 464287598 |
| DOV | DOVER CORP | 126,500 | $11,865 | 0.0% | $77.20 | +1.2% | Call | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 48,800 | $11,853 | 0.0% | $36.98 | +0.3% | Put | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,100 | $11,803 | 0.0% | $77.54 | -15.4% | Call | 83088M102 |
| AMAT | APPLIED MATLS INC | 297,400 | $11,795 | 0.0% | $37.57 | -6.0% | Call | 038222105 |
| — | TILRAY INC | 179,919 | $11,788 | 0.0% | $127.04 | — | COM CL 2 | 88688T100 |
| — | RAYTHEON CO | 64,700 | $11,781 | 0.0% | $177.09 | — | Put | 755111507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84,698 | $11,757 | 0.0% | $153.12 | -10.7% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 54,100 | $11,756 | 0.0% | $240.97 | -15.2% | Put | 91879Q109 |
| — | CANOPY GROWTH CORP | 270,900 | $11,730 | 0.0% | $41.92 | — | Call | 138035100 |
| MELI | MERCADOLIBRE INC | 23,100 | $11,729 | 0.0% | $379.70 | +5.0% | Put | 58733R102 |
| — | WORLDPAY INC | 103,339 | $11,729 | 0.0% | $107.86 | — | CL A | 981558109 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 110,625 | $11,670 | 0.0% | $105.49 | — | TREAS COLATERL | 46138G888 |
| VZ | VERIZON COMMUNICATIONS INC | 197,305 | $11,666 | 0.0% | $36.17 | +7.7% | COM | 92343V104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 214,707 | $11,646 | 0.0% | $54.24 | — | DIV RTN EM EQT | 46641Q308 |
| NOW | SERVICENOW INC | 47,200 | $11,634 | 0.0% | $43.86 | +0.2% | Call | 81762P102 |
| — | BARCLAYS BK PLC | 392,600 | $11,487 | 0.0% | — | — | Put | 06746P621 |
| PG | PROCTER AND GAMBLE CO | 110,331 | $11,480 | 0.0% | $68.17 | +20.4% | COM | 742718109 |
| AZO | AUTOZONE INC | 11,200 | $11,470 | 0.0% | $871.99 | +2.9% | Put | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 134,651 | $11,422 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 73,200 | $11,406 | 0.0% | $144.28 | +3.6% | Put | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 60,908 | $11,383 | 0.0% | $149.43 | +0.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 210,100 | $11,284 | 0.0% | $42.28 | +9.0% | Call | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 241,100 | $11,276 | 0.0% | $49.27 | — | Put | 81369Y852 |
| VO | VANGUARD INDEX FDS | 70,042 | $11,259 | 0.0% | $155.62 | — | MID CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP NEW | 93,600 | $11,166 | 0.0% | $93.53 | +13.6% | Put | 256677105 |
| IBN | ICICI BK LTD | 973,632 | $11,158 | 0.0% | $11.28 | — | ADR | 45104G104 |
| ERIC | ERICSSON | 1,214,463 | $11,148 | 0.0% | $8.45 | — | ADR B SEK 10 | 294821608 |
| — | ACTIVISION BLIZZARD INC | 244,300 | $11,123 | 0.0% | $79.44 | — | Put | 00507V109 |
| XHB | SPDR SERIES TRUST | 287,100 | $11,068 | 0.0% | $32.51 | — | Call | 78464A888 |
| HON | HONEYWELL INTL INC | 69,500 | $11,045 | 0.0% | $117.90 | +2.8% | Call | 438516106 |
| TUR | ISHARES INC | 455,000 | $11,043 | 0.0% | $32.04 | — | Call | 464286715 |
| MTN | VAIL RESORTS INC | 50,800 | $11,039 | 0.0% | $240.97 | -15.2% | Call | 91879Q109 |
| KHC | KRAFT HEINZ CO | 336,600 | $10,990 | 0.0% | $31.81 | -8.6% | Put | 500754106 |
| — | GLU MOBILE INC | 1,000,100 | $10,941 | 0.0% | $10.90 | — | Call | 379890106 |
| — | STAMPS COM INC | 133,900 | $10,901 | 0.0% | $87.71 | — | Call | 852857200 |
| — | DIREXION SHS ETF TR | 477,400 | $10,837 | 0.0% | $18.63 | — | Put | 25459W888 |
| AAP | ADVANCE AUTO PARTS INC | 63,379 | $10,808 | 0.0% | $138.81 | +2.4% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 102,800 | $10,798 | 0.0% | $86.18 | +13.9% | Call | 256746108 |
| SJM | SMUCKER J M CO | 92,626 | $10,791 | 0.0% | $83.82 | -0.2% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 223,804 | $10,785 | 0.0% | $37.66 | -0.2% | COM NEW | 902973304 |
| CSX | CSX CORP | 144,100 | $10,782 | 0.0% | $19.56 | +7.9% | Call | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 61,200 | $10,772 | 0.0% | $138.83 | +2.4% | Call | G1151C101 |
| — | LEGG MASON INC | 393,300 | $10,765 | 0.0% | $25.51 | — | Put | 524901105 |
| STIP | ISHARES TR | 107,934 | $10,759 | 0.0% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| WPM | WHEATON PRECIOUS METALS CORP | 451,421 | $10,753 | 0.0% | $18.32 | +6.9% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 21,057 | $10,692 | 0.0% | $379.70 | +5.0% | COM | 58733R102 |
| AMBA | AMBARELLA INC | 246,625 | $10,655 | 0.0% | $39.18 | +1.0% | SHS | G037AX101 |
| NUE | NUCOR CORP | 181,900 | $10,614 | 0.0% | $50.55 | +0.3% | Put | 670346105 |
| ABBV | ABBVIE INC | 131,584 | $10,605 | 0.0% | $62.13 | -1.8% | COM | 00287Y109 |
| AAXJ | ISHARES TR | 150,000 | $10,604 | 0.0% | $63.61 | — | Put | 464288182 |
| AIG | AMERICAN INTL GROUP INC | 245,918 | $10,589 | 0.0% | $39.37 | -9.3% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 72,300 | $10,585 | 0.0% | $159.11 | — | Call | G0177J108 |
| SGI | TEMPUR SEALY INTL INC | 183,491 | $10,582 | 0.0% | $13.40 | +1.0% | COM | 88023U101 |
| — | PROSHARES TR | 317,700 | $10,576 | 0.0% | $42.91 | — | Put | 74347B383 |
| NEE | NEXTERA ENERGY INC | 54,700 | $10,575 | 0.0% | $36.92 | +4.5% | Call | 65339F101 |
| GAP | GAP INC | 402,609 | $10,540 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 208,889 | $10,524 | 0.0% | $49.90 | — | DCPLND HG YLD | 46641Q878 |
| CCL | CARNIVAL CORP | 206,846 | $10,491 | 0.0% | $54.67 | -3.4% | UNIT 99/99/9999 | 143658300 |
| GILD | GILEAD SCIENCES INC | 160,600 | $10,441 | 0.0% | $53.70 | -5.3% | Call | 375558103 |
| DE | DEERE & CO | 65,300 | $10,437 | 0.0% | $136.77 | +5.7% | Call | 244199105 |
| ZROZ | PIMCO ETF TR | 87,163 | $10,426 | 0.0% | $119.61 | — | 25YR+ ZERO U S | 72201R882 |
| RIO | RIO TINTO PLC | 177,086 | $10,422 | 0.0% | $57.68 | — | SPONSORED ADR | 767204100 |
| — | CANOPY GROWTH CORP | 240,203 | $10,400 | 0.0% | $41.92 | — | COM | 138035100 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,000 | $10,370 | 0.0% | $124.26 | +3.5% | Call | 803607100 |
| AXP | AMERICAN EXPRESS CO | 94,700 | $10,350 | 0.0% | $93.91 | +2.0% | Call | 025816109 |
| TJX | TJX COS INC NEW | 193,800 | $10,312 | 0.0% | $44.01 | +3.3% | Call | 872540109 |
| SHOP | SHOPIFY INC | 49,800 | $10,289 | 0.0% | $16.30 | +8.3% | Call | 82509L107 |
| CI | CIGNA CORP NEW | 63,768 | $10,255 | 0.0% | $169.68 | -1.6% | COM | 125523100 |
| IJH | ISHARES TR | 54,100 | $10,247 | 0.0% | $189.46 | — | Call | 464287507 |
| EXPE | EXPEDIA GROUP INC | 86,000 | $10,234 | 0.0% | $119.17 | -0.4% | Put | 30212P303 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 203,363 | $10,229 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ADI | ANALOG DEVICES INC | 97,142 | $10,226 | 0.0% | $87.81 | +0.7% | COM | 032654105 |
| IBND | SPDR SERIES TRUST | 308,181 | $10,216 | 0.0% | $32.97 | — | BLOMBRG BRC INTL | 78464A151 |
| REGN | REGENERON PHARMACEUTICALS | 24,700 | $10,142 | 0.0% | $400.84 | +2.2% | Call | 75886F107 |
| UAL | UNITED CONTL HLDGS INC | 126,900 | $10,124 | 0.0% | $82.05 | +2.9% | Put | 910047109 |
| RH | RH | 98,200 | $10,110 | 0.0% | $108.27 | +25.8% | Put | 74967X103 |
| SLB | SCHLUMBERGER LTD | 231,900 | $10,104 | 0.0% | $46.95 | -23.9% | Put | 806857108 |
| NEAR | ISHARES US ETF TR | 200,742 | $10,085 | 0.0% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| AXTA | AXALTA COATING SYS LTD | 400,000 | $10,084 | 0.0% | $28.92 | -11.0% | Call | G0750C108 |
| NOC | NORTHROP GRUMMAN CORP | 37,400 | $10,083 | 0.0% | $257.22 | -5.3% | Put | 666807102 |
| — | SIBANYE STILLWATER | 2,439,481 | $10,075 | 0.0% | $4.01 | — | SPONSORED ADR | 825724206 |
| PENN | PENN NATL GAMING INC | 500,700 | $10,064 | 0.0% | $27.33 | -14.4% | Call | 707569109 |
| SCHA | SCHWAB STRATEGIC TR | 143,597 | $10,042 | 0.0% | $71.50 | — | US SML CAP ETF | 808524607 |
| — | PROSHARES TR | 985,800 | $10,025 | 0.0% | — | — | Put | 74348A160 |
| ESNT | ESSENT GROUP LTD | 230,100 | $9,998 | 0.0% | — | — | Call | G3198U102 |
| SCHM | SCHWAB STRATEGIC TR | 180,343 | $9,989 | 0.0% | $55.75 | — | US MID-CAP ETF | 808524508 |
| — | SPLUNK INC | 80,000 | $9,968 | 0.0% | $123.14 | — | Put | 848637104 |
| — | PROSHARES TR II | 253,700 | $9,955 | 0.0% | $33.68 | — | Put | 74347W114 |
| — | GENERAL ELECTRIC CO | 996,500 | $9,955 | 0.0% | $9.09 | — | Put | 369604103 |
| ETSY | ETSY INC | 147,971 | $9,946 | 0.0% | $51.36 | +16.2% | COM | 29786A106 |
| — | XILINX INC | 78,400 | $9,940 | 0.0% | $124.47 | — | Call | 983919101 |
| VIG | VANGUARD GROUP | 90,600 | $9,933 | 0.0% | $103.71 | — | Call | 921908844 |
| — | HESS CORP | 164,863 | $9,930 | 0.0% | $56.91 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 79,412 | $9,840 | 0.0% | $91.12 | +0.2% | COM | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 383,102 | $9,831 | 0.0% | $26.81 | -0.3% | COM | 552953101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 94,355 | $9,825 | 0.0% | $109.96 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 132,057 | $9,817 | 0.0% | $48.20 | +22.9% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 111,033 | $9,814 | 0.0% | $76.35 | +2.9% | COM | N6596X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,700 | $9,810 | 0.0% | $113.56 | +10.1% | Call | 22410J106 |
| — | COUPA SOFTWARE INC | 107,752 | $9,803 | 0.0% | $87.13 | — | COM | 22266L106 |
| GD | GENERAL DYNAMICS CORP | 57,904 | $9,802 | 0.0% | $145.81 | -1.4% | COM | 369550108 |
| PFE | PFIZER INC | 230,400 | $9,785 | 0.0% | $29.29 | -0.2% | Put | 717081103 |
| SSO | PROSHARES TR | 83,000 | $9,777 | 0.0% | — | — | Call | 74347R107 |
| XPO | XPO LOGISTICS INC | 181,600 | $9,759 | 0.0% | $28.50 | -32.6% | Call | 983793100 |
| — | SPLUNK INC | 78,000 | $9,719 | 0.0% | $123.14 | — | Call | 848637104 |
| — | JACOBS ENGR GROUP INC | 129,200 | $9,715 | 0.0% | $74.37 | — | Put | 469814107 |
| FND | FLOOR & DECOR HLDGS INC | 235,500 | $9,707 | 0.0% | $37.75 | -7.0% | Call | 339750101 |
| AMAT | APPLIED MATLS INC | 243,437 | $9,655 | 0.0% | $37.57 | -6.0% | COM | 038222105 |
| — | CANOPY GROWTH CORP | 222,800 | $9,647 | 0.0% | $41.92 | — | Put | 138035100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,191 | $9,632 | 0.0% | $234.82 | +4.1% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 173,500 | $9,629 | 0.0% | $52.24 | — | Put | 81369Y100 |
| RPD | RAPID7 INC | 190,000 | $9,616 | 0.0% | $42.80 | 0.0% | Put | 753422104 |
| UBT | PROSHARES TR | 116,080 | $9,591 | 0.0% | $78.20 | — | ULTRA 20YR TRE | 74347R172 |
| VISN | COMMSCOPE HLDG CO INC | 440,000 | $9,561 | 0.0% | $22.31 | -5.8% | Put | 20337X109 |
| SHYG | ISHARES TR | 204,602 | $9,557 | 0.0% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| DVYE | ISHARES INC | 236,649 | $9,516 | 0.0% | $40.21 | — | EM MKTS DIV ETF | 464286319 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,700 | $9,472 | 0.0% | $63.30 | — | Put | 931427108 |
| HON | HONEYWELL INTL INC | 59,534 | $9,461 | 0.0% | $117.90 | +2.8% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 196,299 | $9,453 | 0.0% | $58.90 | -20.6% | SHS | G97822103 |
| PVH | PVH CORP | 77,300 | $9,427 | 0.0% | $129.22 | -16.1% | Call | 693656100 |
| — | CNOOC LTD | 50,695 | $9,417 | 0.0% | $174.31 | — | SPONSORED ADR | 126132109 |
| XLB | SELECT SECTOR SPDR TR | 169,400 | $9,402 | 0.0% | $52.24 | — | Call | 81369Y100 |
| KRE | SPDR SERIES TRUST | 182,707 | $9,381 | 0.0% | $52.28 | — | S&P REGL BKG | 78464A698 |
| IYH | ISHARES TR | 48,374 | $9,373 | 0.0% | $191.86 | — | US HLTHCARE ETF | 464287762 |
| — | ALEXION PHARMACEUTICALS INC | 69,300 | $9,368 | 0.0% | $138.92 | — | Call | 015351109 |
| GVI | ISHARES TR | 84,946 | $9,366 | 0.0% | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| — | DIREXION SHS ETF TR | 950,300 | $9,361 | 0.0% | $9.70 | — | Call | 25490K521 |
| WFC | WELLS FARGO CO NEW | 193,700 | $9,360 | 0.0% | $41.41 | -1.6% | Put | 949746101 |
| — | DOWDUPONT INC | 175,100 | $9,334 | 0.0% | $54.26 | — | Put | 26078J100 |
| EWJ | ISHARES INC | 170,300 | $9,319 | 0.0% | $50.72 | — | Call | 46434G822 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,000 | $9,300 | 0.0% | $63.30 | — | Call | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 177,001 | $9,254 | 0.0% | $52.03 | — | US DIVIDEND EQ | 808524797 |
| KMX | CARMAX INC | 132,336 | $9,237 | 0.0% | $63.37 | -2.7% | COM | 143130102 |
| CRON | CRONOS GROUP INC | 502,123 | $9,231 | 0.0% | $16.97 | +10.6% | COM | 22717L101 |
| XLI | SELECT SECTOR SPDR TR | 122,965 | $9,226 | 0.0% | $74.92 | — | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 50,600 | $9,213 | 0.0% | $177.09 | — | Call | 755111507 |
| CHGG | CHEGG INC | 241,116 | $9,191 | 0.0% | $35.95 | +1.4% | COM | 163092109 |
| Z | ZILLOW GROUP INC | 264,339 | $9,183 | 0.0% | $37.28 | -4.3% | CL C CAP STK | 98954M200 |
| PUK | PRUDENTIAL PLC | 227,271 | $9,141 | 0.0% | $39.81 | — | ADR | 74435K204 |
| EUHY | ISHARES INC | 182,806 | $9,111 | 0.0% | $52.45 | — | INTL HIGH YIELD | 464286210 |
| — | HARRIS CORP DEL | 56,900 | $9,088 | 0.0% | $160.57 | — | Put | 413875105 |
| RWX | SPDR INDEX SHS FDS | 231,338 | $9,087 | 0.0% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| SAN | BANCO SANTANDER SA | 1,953,091 | $9,079 | 0.0% | $4.55 | — | ADR | 05964H105 |
| — | AMARIN CORP PLC | 437,253 | $9,077 | 0.0% | $19.68 | — | SPONS ADR NEW | 023111206 |
| — | ISHARES TR | 137,283 | $9,066 | 0.0% | $65.79 | — | MIN VOL JAPN ETF | 46434V712 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,757 | $9,027 | 0.0% | $104.94 | +3.0% | COM | V7780T103 |
| MS | MORGAN STANLEY | 212,600 | $8,971 | 0.0% | $35.09 | -3.1% | Call | 617446448 |
| YUM | YUM BRANDS INC | 89,659 | $8,949 | 0.0% | $83.20 | +0.3% | COM | 988498101 |
| WDAY | WORKDAY INC | 46,200 | $8,909 | 0.0% | $162.03 | +12.3% | Put | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 158,500 | $8,893 | 0.0% | $55.86 | — | Put | 81369Y308 |
| GDXJ | VANECK VECTORS ETF TR | 279,350 | $8,864 | 0.0% | $30.90 | — | JR GOLD MINERS E | 92189F791 |
| LVS | LAS VEGAS SANDS CORP | 145,326 | $8,859 | 0.0% | $58.28 | -9.9% | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 102,244 | $8,856 | 0.0% | $80.21 | +6.1% | COM | 30063P105 |
| LMT | LOCKHEED MARTIN CORP | 29,500 | $8,855 | 0.0% | $245.23 | -0.7% | Put | 539830109 |
| PCG | PG&E CORP | 497,294 | $8,852 | 0.0% | $31.85 | -49.7% | COM | 69331C108 |
| W | WAYFAIR INC | 59,600 | $8,848 | 0.0% | $129.28 | +0.9% | Call | 94419L101 |
| ISHG | ISHARES TR | 111,979 | $8,839 | 0.0% | $80.31 | — | 3YRTB ETF | 464288125 |
| SHOP | SHOPIFY INC | 42,700 | $8,822 | 0.0% | $16.30 | +8.3% | Put | 82509L107 |
| PH | PARKER HANNIFIN CORP | 51,200 | $8,787 | 0.0% | $147.76 | +1.4% | Call | 701094104 |
| RH | RH | 85,200 | $8,772 | 0.0% | $108.27 | +25.8% | Call | 74967X103 |
| DPZ | DOMINOS PIZZA INC | 33,898 | $8,749 | 0.0% | $236.51 | +1.4% | COM | 25754A201 |
| INTU | INTUIT | 33,400 | $8,731 | 0.0% | $209.18 | +5.7% | Call | 461202103 |
| — | WELLCARE HEALTH PLANS INC | 32,362 | $8,730 | 0.0% | $271.14 | — | COM | 94946T106 |
| FXE | INVESCO CURRENCYSHARES EURO | 81,500 | $8,722 | 0.0% | $108.21 | — | Put | 46138K103 |
| AEP | AMERICAN ELEC PWR CO INC | 104,042 | $8,714 | 0.0% | $60.68 | +2.9% | COM | 025537101 |
| MBSD | FLEXSHARES TR | 373,914 | $8,705 | 0.0% | $23.28 | — | DISCP DUR MBS | 33939L779 |
| DG | DOLLAR GEN CORP NEW | 72,926 | $8,700 | 0.0% | $93.53 | +13.6% | COM | 256677105 |
| CVNA | CARVANA CO | 149,800 | $8,698 | 0.0% | $42.08 | 0.0% | Put | 146869102 |
| — | ALLERGAN PLC | 59,347 | $8,689 | 0.0% | $159.11 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 67,411 | $8,689 | 0.0% | $118.27 | — | COM | 913017109 |
| IBB | ISHARES TR | 77,700 | $8,687 | 0.0% | $97.62 | — | Call | 464287556 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,900 | $8,686 | 0.0% | $91.55 | — | Call | 848574109 |
| NIO | NIO INC | 1,702,181 | $8,681 | 0.0% | $5.19 | — | SPON ADS | 62914V106 |
| IVV | ISHARES TR | 30,500 | $8,679 | 0.0% | $284.64 | — | Call | 464287200 |
| DFE | WISDOMTREE TR | 147,943 | $8,645 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| SYY | SYSCO CORP | 129,049 | $8,615 | 0.0% | $54.21 | -0.2% | COM | 871829107 |
| VFC | V F CORP | 99,100 | $8,613 | 0.0% | $76.96 | +1.3% | Call | 918204108 |
| EL | LAUDER ESTEE COS INC | 52,000 | $8,609 | 0.0% | $134.20 | +0.3% | Call | 518439104 |
| RFDI | FIRST TR EXCH TRADED FD III | 152,522 | $8,593 | 0.0% | $58.31 | — | RIVRFRNT DYN DEV | 33739P608 |
| PG | PROCTER AND GAMBLE CO | 82,500 | $8,585 | 0.0% | $68.17 | +20.4% | Put | 742718109 |
| VFC | V F CORP | 98,700 | $8,578 | 0.0% | $76.96 | +1.3% | Put | 918204108 |
| VSGX | VANGUARD WORLD FD | 175,496 | $8,570 | 0.0% | $48.83 | — | ESG INTL STK ETF | 921910725 |
| MAR | MARRIOTT INTL INC NEW | 68,143 | $8,524 | 0.0% | $113.71 | -1.9% | CL A | 571903202 |
| DE | DEERE & CO | 53,300 | $8,519 | 0.0% | $136.77 | +5.7% | Put | 244199105 |
| FIVE | FIVE BELOW INC | 68,302 | $8,487 | 0.0% | $117.76 | +2.8% | COM | 33829M101 |
| BZUN | BAOZUN INC | 203,785 | $8,465 | 0.0% | $41.29 | — | SPONSORED ADR | 06684L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 152,900 | $8,403 | 0.0% | $48.58 | +6.1% | Call | G66721104 |
| — | DIREXION SHS ETF TR | 299,000 | $8,378 | 0.0% | $23.96 | — | Put | 25490K315 |
| TXN | TEXAS INSTRS INC | 78,900 | $8,369 | 0.0% | $84.77 | +0.7% | Call | 882508104 |
| BKR | BAKER HUGHES A GE CO | 301,000 | $8,344 | 0.0% | $20.81 | -0.2% | Put | 05722G100 |
| — | UNITED STATES STL CORP NEW | 427,770 | $8,337 | 0.0% | $31.11 | — | COM | 912909108 |
| OLED | UNIVERSAL DISPLAY CORP | 54,432 | $8,320 | 0.0% | $123.88 | -5.1% | COM | 91347P105 |
| EMCB | WISDOMTREE TR | 116,904 | $8,297 | 0.0% | $69.14 | — | WSDM EMKTBD FD | 97717X784 |
| RAVI | FLEXSHARES TR | 109,684 | $8,284 | 0.0% | $75.04 | — | READY ACC VARI | 33939L886 |
| DHR | DANAHER CORPORATION | 62,606 | $8,265 | 0.0% | $97.70 | +1.7% | COM | 235851102 |
| SIZE | ISHARES TR | 93,890 | $8,261 | 0.0% | $82.31 | — | USA SIZE FACTOR | 46432F370 |
| — | OPPENHEIMER ETF TR | 217,765 | $8,251 | 0.0% | $37.62 | — | S&P ULTRA DIVIDE | 68386C401 |
| DSI | ISHARES TR | 77,972 | $8,224 | 0.0% | $101.61 | — | MSCI KLD400 SOC | 464288570 |
| F | FORD MTR CO DEL | 935,300 | $8,212 | 0.0% | $6.25 | -2.7% | Put | 345370860 |
| GSIE | GOLDMAN SACHS ETF TR | 292,455 | $8,203 | 0.0% | $28.01 | — | ACTIVEBETA INT | 381430107 |
| W | WAYFAIR INC | 55,200 | $8,194 | 0.0% | $129.28 | +0.9% | Put | 94419L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,000 | $8,192 | 0.0% | $76.91 | +13.5% | Call | 22822V101 |
| GIS | GENERAL MLS INC | 157,707 | $8,161 | 0.0% | $34.80 | +2.8% | COM | 370334104 |
| UPRO | PROSHARES TR | 165,500 | $8,156 | 0.0% | — | — | Call | 74347X864 |
| TFI | SPDR SER TR | 165,374 | $8,150 | 0.0% | $48.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UNITED STATES STL CORP NEW | 418,000 | $8,147 | 0.0% | $31.11 | — | Put | 912909108 |
| SPG | SIMON PPTY GROUP INC NEW | 44,700 | $8,144 | 0.0% | $116.46 | +4.4% | Put | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 279,053 | $8,121 | 0.0% | $28.32 | — | COM | 293792107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 103,750 | $8,118 | 0.0% | $78.25 | — | EMERG MKT BD ETF | 921946885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,926 | $8,109 | 0.0% | $116.44 | -16.7% | COM | 874054109 |
| UAL | UNITED CONTL HLDGS INC | 101,578 | $8,104 | 0.0% | $82.05 | +2.9% | COM | 910047109 |
| — | YY INC | 96,277 | $8,088 | 0.0% | $81.19 | — | SPONSORED ADS A | 98426T106 |
| — | AMERICAN ELEC PWR CO INC | 157,025 | $8,079 | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| KSS | KOHLS CORP | 117,446 | $8,077 | 0.0% | $66.78 | +1.6% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 140,400 | $8,063 | 0.0% | $30.34 | -2.0% | Call | 02209S103 |
| STT | STATE STR CORP | 121,900 | $8,022 | 0.0% | $68.99 | -19.7% | Call | 857477103 |
| NTES | NETEASE INC | 33,100 | $7,992 | 0.0% | $243.02 | — | Put | 64110W102 |
| BAX | BAXTER INTL INC | 98,035 | $7,971 | 0.0% | $62.54 | +2.4% | COM | 071813109 |
| ECH | ISHARES INC | 184,402 | $7,962 | 0.0% | $44.30 | — | MSCI CHILE ETF | 464286640 |
| GM | GENERAL MTRS CO | 214,000 | $7,940 | 0.0% | $34.18 | +1.9% | Put | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,100 | $7,904 | 0.0% | $63.53 | -0.5% | Call | 192446102 |
| PM | PHILIP MORRIS INTL INC | 89,400 | $7,902 | 0.0% | $57.19 | -2.0% | Put | 718172109 |
| YELP | YELP INC | 228,903 | $7,898 | 0.0% | $37.24 | -2.9% | CL A | 985817105 |
| BIB | PROSHARES TR | 141,600 | $7,856 | 0.0% | $55.51 | — | Put | 74347R214 |
| USMV | ISHARES TR | 133,232 | $7,834 | 0.0% | $57.63 | — | MIN VOL USA ETF | 46429B697 |
| GM | GENERAL MTRS CO | 211,000 | $7,828 | 0.0% | $34.18 | +1.9% | Call | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 44,410 | $7,817 | 0.0% | $138.83 | +2.4% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 203,291 | $7,802 | 0.0% | $36.88 | +3.6% | COM | 101137107 |
| LKOR | FLEXSHARES TR | 150,294 | $7,796 | 0.0% | $51.33 | — | CR SCORED LONG | 33939L753 |
| TXN | TEXAS INSTRS INC | 73,400 | $7,786 | 0.0% | $84.77 | +0.7% | Put | 882508104 |
| — | DIREXION SHS ETF TR | 277,400 | $7,773 | 0.0% | $23.96 | — | Call | 25490K315 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 488,000 | $7,769 | 0.0% | $11.39 | — | Put | 71654V408 |
| — | ARISTA NETWORKS INC | 24,700 | $7,767 | 0.0% | $298.46 | — | Call | 040413106 |
| FSLR | FIRST SOLAR INC | 146,519 | $7,743 | 0.0% | $57.44 | -12.4% | COM | 336433107 |
| EWU | ISHARES TR | 234,000 | $7,724 | 0.0% | $34.36 | — | Call | 46435G334 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,600 | $7,720 | 0.0% | $77.54 | -15.4% | Put | 83088M102 |
| SBUX | STARBUCKS CORP | 103,700 | $7,709 | 0.0% | $48.20 | +22.9% | Put | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 422,000 | $7,672 | 0.0% | $19.38 | — | Call | 92857W308 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,000 | $7,662 | 0.0% | $106.15 | +1.2% | Put | 98956P102 |
| — | LINDE PLC | 43,784 | $7,658 | 0.0% | $158.80 | — | COM | G5494J103 |
| OKTA | OKTA INC | 92,500 | $7,653 | 0.0% | $67.47 | +17.3% | Call | 679295105 |
| AA | ALCOA CORP | 271,700 | $7,651 | 0.0% | $35.54 | -23.1% | Call | 013872106 |
| — | CAI INTERNATIONAL INC | 328,000 | $7,610 | 0.0% | $23.19 | — | Put | 12477X106 |
| MPC | MARATHON PETE CORP | 126,900 | $7,595 | 0.0% | $54.49 | -7.4% | Call | 56585A102 |
| URI | UNITED RENTALS INC | 66,466 | $7,594 | 0.0% | $136.65 | -12.5% | COM | 911363109 |
| SHY | ISHARES TR | 89,787 | $7,553 | 0.0% | $84.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | CAI INTERNATIONAL INC | 325,100 | $7,542 | 0.0% | $23.19 | — | Call | 12477X106 |
| EMHY | ISHARES INC | 160,693 | $7,519 | 0.0% | $47.06 | — | EM HGHYL BD ETF | 464286285 |
| FIVE | FIVE BELOW INC | 60,500 | $7,517 | 0.0% | $117.76 | +2.8% | Put | 33829M101 |
| VFC | V F CORP | 86,468 | $7,515 | 0.0% | $76.96 | +1.3% | COM | 918204108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 402,908 | $7,514 | 0.0% | $18.18 | — | FNDMNTL HY CRP | 46138E719 |
| ADSK | AUTODESK INC | 48,200 | $7,510 | 0.0% | $144.28 | +3.6% | Call | 052769106 |
| — | ALTABA INC | 101,285 | $7,507 | 0.0% | $72.97 | — | COM | 021346101 |
| FLTR | VANECK VECTORS ETF TR | 298,130 | $7,504 | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| OKTA | OKTA INC | 90,636 | $7,498 | 0.0% | $67.47 | +17.3% | CL A | 679295105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 59,300 | $7,490 | 0.0% | $126.26 | — | Put | 46138M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,500 | $7,488 | 0.0% | $76.91 | +13.5% | Put | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 113,024 | $7,482 | 0.0% | $57.81 | -2.3% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 89,200 | $7,471 | 0.0% | $60.68 | +2.9% | Call | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 36,500 | $7,460 | 0.0% | $213.27 | -7.1% | Call | 902252105 |
| ORCL | ORACLE CORP | 138,800 | $7,455 | 0.0% | $42.28 | +9.0% | Put | 68389X105 |
| SPTI | SPDR SERIES TRUST | 123,056 | $7,433 | 0.0% | $60.40 | — | BLMBRG BRC INTRM | 78464A672 |
| — | PIONEER NAT RES CO | 48,800 | $7,431 | 0.0% | $172.82 | — | Put | 723787107 |
| PM | PHILIP MORRIS INTL INC | 83,979 | $7,422 | 0.0% | $57.19 | -2.0% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 36,300 | $7,419 | 0.0% | $213.27 | -7.1% | Put | 902252105 |
| INTU | INTUIT | 28,300 | $7,398 | 0.0% | $209.18 | +5.7% | Put | 461202103 |
| — | TABLEAU SOFTWARE INC | 58,100 | $7,395 | 0.0% | $127.28 | — | Call | 87336U105 |
| RDWR | RADWARE LTD | 282,400 | $7,379 | 0.0% | $23.19 | +5.2% | Put | M81873107 |
| NEM | NEWMONT MNG CORP | 206,151 | $7,374 | 0.0% | $27.88 | -1.9% | COM | 651639106 |
| EQNR | EQUINOR ASA | 336,412 | $7,364 | 0.0% | $21.82 | — | SPONSORED ADR | 29446M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 181,563 | $7,359 | 0.0% | $36.40 | — | SPONSORED ADR | 358029106 |
| CVNA | CARVANA CO | 126,733 | $7,358 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| GEM | GOLDMAN SACHS ETF TR | 225,478 | $7,337 | 0.0% | $30.75 | — | ACTIVEBETA EME | 381430206 |
| HYD | VANECK VECTORS ETF TR | 116,815 | $7,332 | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ISHARES TR | 287,593 | $7,319 | 0.0% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| BSX | BOSTON SCIENTIFIC CORP | 190,600 | $7,316 | 0.0% | $36.88 | +3.6% | Call | 101137107 |
| — | VMWARE INC | 40,500 | $7,311 | 0.0% | $159.43 | — | Call | 928563402 |
| — | TABLEAU SOFTWARE INC | 57,387 | $7,304 | 0.0% | $127.28 | — | CL A | 87336U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,000 | $7,285 | 0.0% | $310.10 | +6.2% | Put | 16119P108 |
| — | ABIOMED INC | 25,500 | $7,282 | 0.0% | $300.15 | — | Put | 003654100 |
| CNXT | VANECK VECTORS ETF TR | 250,702 | $7,270 | 0.0% | $29.00 | — | CHINAAMC SME CHI | 92189F627 |
| SOXX | ISHARES TR | 38,300 | $7,259 | 0.0% | — | — | Put | 464287523 |
| — | ALLERGAN PLC | 49,400 | $7,233 | 0.0% | $159.11 | — | Put | G0177J108 |
| VEEV | VEEVA SYS INC | 56,929 | $7,222 | 0.0% | $104.41 | +8.0% | CL A COM | 922475108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 454,000 | $7,219 | 0.0% | $15.49 | — | UNIT | 46138B103 |
| TNDM | TANDEM DIABETES CARE INC | 113,558 | $7,211 | 0.0% | $50.20 | +4.6% | COM NEW | 875372203 |
| MDT | MEDTRONIC PLC | 79,000 | $7,196 | 0.0% | $74.36 | -0.0% | Call | G5960L103 |
| FTEC | FIDELITY | 121,136 | $7,181 | 0.0% | $59.65 | — | MSCI INFO TECH I | 316092808 |
| DAL | DELTA AIR LINES INC DEL | 139,000 | $7,179 | 0.0% | $46.90 | -0.3% | Put | 247361702 |
| ELV | ANTHEM INC | 25,000 | $7,175 | 0.0% | $233.61 | +12.9% | Call | 036752103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,115,077 | $7,174 | 0.0% | $5.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | ABIOMED INC | 25,100 | $7,168 | 0.0% | $300.15 | — | Call | 003654100 |
| MPC | MARATHON PETE CORP | 119,649 | $7,161 | 0.0% | $54.49 | -7.4% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 67,744 | $7,151 | 0.0% | $103.79 | — | COM | 886547108 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,756 | $7,114 | 0.0% | $134.88 | — | VNG RUS1000GRW | 92206C680 |
| HII | HUNTINGTON INGALLS INDS INC | 34,221 | $7,091 | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,330 | $7,091 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| AMP | AMERIPRISE FINL INC | 55,307 | $7,085 | 0.0% | $112.56 | -2.9% | COM | 03076C106 |
| PAAS | PAN AMERICAN SILVER CORP | 534,447 | $7,082 | 0.0% | $14.05 | -0.3% | COM | 697900108 |
| CB | CHUBB LIMITED | 50,551 | $7,081 | 0.0% | $117.72 | +0.7% | COM | H1467J104 |
| AGI | ALAMOS GOLD INC NEW | 1,390,000 | $7,061 | 0.0% | $4.51 | -4.6% | Call | 011532108 |
| CSGP | COSTAR GROUP INC | 15,127 | $7,056 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 60,900 | $7,013 | 0.0% | $89.94 | +10.2% | Call | 871607107 |
| — | AURORA CANNABIS INC | 773,650 | $7,004 | 0.0% | $7.69 | — | COM | 05156X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,914 | $7,003 | 0.0% | $77.54 | -15.4% | COM | 83088M102 |
| AA | ALCOA CORP | 248,184 | $6,989 | 0.0% | $35.54 | -23.1% | COM | 013872106 |
| — | DOMINION ENERGY INC | 140,000 | $6,989 | 0.0% | $48.24 | — | UNIT 08/15/2019 | 25746U836 |
| ICSH | ISHARES TR | 138,693 | $6,976 | 0.0% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| PCG | PG&E CORP | 391,900 | $6,976 | 0.0% | $31.85 | -49.7% | Put | 69331C108 |
| KBA | KRANESHARES TR | 218,168 | $6,957 | 0.0% | $31.89 | — | BOSERA MSCI CH | 500767405 |
| MO | ALTRIA GROUP INC | 121,100 | $6,955 | 0.0% | $30.34 | -2.0% | Put | 02209S103 |
| IWF | ISHARES TR | 45,861 | $6,942 | 0.0% | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 276,797 | $6,941 | 0.0% | $24.24 | — | RIVERFRONT UNC | 00162Q544 |
| — | MELLANOX TECHNOLOGIES LTD | 58,600 | $6,936 | 0.0% | $117.12 | — | Call | M51363113 |
| JD | JD COM INC | 230,000 | $6,935 | 0.0% | $29.11 | — | Put | 47215P106 |
| — | JACOBS ENGR GROUP INC | 92,103 | $6,925 | 0.0% | $74.37 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,759 | $6,923 | 0.0% | $109.76 | +0.6% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 22,000 | $6,918 | 0.0% | $298.46 | — | Put | 040413106 |
| — | SEAGATE TECHNOLOGY PLC | 143,353 | $6,865 | 0.0% | $43.37 | — | SHS | G7945M107 |
| FNDF | SCHWAB STRATEGIC TR | 248,158 | $6,844 | 0.0% | $28.24 | — | SCHWB FDT INT LG | 808524755 |
| APD | AIR PRODS & CHEMS INC | 35,798 | $6,836 | 0.0% | $139.31 | +4.5% | COM | 009158106 |
| LQD | ISHARES TR | 57,300 | $6,822 | 0.0% | $119.06 | — | Call | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,798 | $6,815 | 0.0% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,600 | $6,811 | 0.0% | $56.53 | +0.9% | Call | 28176E108 |
| — | BB&T CORP | 146,100 | $6,798 | 0.0% | $45.99 | — | Call | 054937107 |
| ABT | ABBOTT LABS | 85,000 | $6,795 | 0.0% | $64.47 | +2.5% | Call | 002824100 |
| — | AXA EQUITABLE HLDGS INC | 336,200 | $6,771 | 0.0% | $16.70 | — | COM | 054561105 |
| DUK | DUKE ENERGY CORP NEW | 75,200 | $6,768 | 0.0% | $61.53 | +8.7% | Call | 26441C204 |
| MS | MORGAN STANLEY | 160,300 | $6,765 | 0.0% | $35.09 | -3.1% | Put | 617446448 |
| — | VERINT SYS INC | 113,000 | $6,764 | 0.0% | $48.72 | — | Put | 92343X100 |
| LOW | LOWES COS INC | 61,600 | $6,743 | 0.0% | $87.07 | +1.1% | Put | 548661107 |
| — | ANDEAVOR LOGISTICS LP | 191,120 | $6,739 | 0.0% | $35.26 | — | COM UNIT LP INT | 03350F106 |
| AMT | AMERICAN TOWER CORP NEW | 34,075 | $6,715 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 129,388 | $6,695 | 0.0% | $37.78 | +2.9% | SHS | G25839104 |
| — | PIVOTAL SOFTWARE INC | 320,654 | $6,685 | 0.0% | $20.55 | — | COM CL A | 72582H107 |
| SFIX | STITCH FIX INC | 236,700 | $6,682 | 0.0% | $24.43 | +1.7% | Call | 860897107 |
| KMX | CARMAX INC | 95,300 | $6,652 | 0.0% | $63.37 | -2.7% | Call | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,700 | $6,633 | 0.0% | $48.58 | +6.1% | Put | G66721104 |
| APD | AIR PRODS & CHEMS INC | 34,700 | $6,626 | 0.0% | $139.31 | +4.5% | Call | 009158106 |
| SHAG | WISDOMTREE TR | 132,968 | $6,606 | 0.0% | $49.68 | — | YIELD ENHANCED | 97717Y808 |
| TFLO | ISHARES TR | 131,058 | $6,600 | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,100 | $6,590 | 0.0% | $97.77 | — | Put | 46137V357 |
| SLB | SCHLUMBERGER LTD | 150,900 | $6,575 | 0.0% | $46.95 | -23.9% | Call | 806857108 |
| — | JP MORGAN EXCHANGE TRADED FD | 278,779 | $6,574 | 0.0% | $23.58 | — | BETBULD EUROPE | 46641Q720 |
| AIG | AMERICAN INTL GROUP INC | 152,400 | $6,562 | 0.0% | $39.37 | -9.3% | Put | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,700 | $6,530 | 0.0% | $109.76 | +0.6% | Put | 459506101 |
| EXI | ISHARES TR | 73,233 | $6,514 | 0.0% | $88.95 | — | GLOB INDSTRL ETF | 464288729 |
| EFX | EQUIFAX INC | 54,800 | $6,494 | 0.0% | $102.62 | -1.7% | Put | 294429105 |
| TGT | TARGET CORP | 80,900 | $6,493 | 0.0% | $59.22 | +2.5% | Put | 87612E106 |
| PAYX | PAYCHEX INC | 80,900 | $6,488 | 0.0% | $59.74 | +1.2% | Call | 704326107 |
| TSN | TYSON FOODS INC | 93,401 | $6,485 | 0.0% | $51.42 | -0.9% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 24,000 | $6,470 | 0.0% | $257.22 | -5.3% | Call | 666807102 |
| — | OCWEN FINL CORP | 3,537,500 | $6,438 | 0.0% | $3.96 | — | Call | 675746309 |
| GDXJ | VANECK VECTORS ETF TR | 202,500 | $6,426 | 0.0% | $30.90 | — | Call | 92189F791 |
| ELV | ANTHEM INC | 22,363 | $6,418 | 0.0% | $233.61 | +12.9% | COM | 036752103 |
| EBAY | EBAY INC | 172,700 | $6,414 | 0.0% | $27.98 | +10.5% | Call | 278642103 |
| OLED | UNIVERSAL DISPLAY CORP | 41,900 | $6,404 | 0.0% | $123.88 | -5.1% | Put | 91347P105 |
| BKR | BAKER HUGHES A GE CO | 230,400 | $6,387 | 0.0% | $20.81 | -0.2% | Call | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,964 | $6,384 | 0.0% | $120.21 | +4.4% | COM | 053015103 |
| USRT | ISHARES TR | 123,173 | $6,371 | 0.0% | $50.61 | — | CRE U S REIT ETF | 464288521 |
| FDN | FIRST TR EXCHANGE TRADED FD | 45,834 | $6,366 | 0.0% | $139.92 | — | DJ INTERNT IDX | 33733E302 |
| TAP | MOLSON COORS BREWING CO | 106,500 | $6,353 | 0.0% | $52.08 | -1.4% | Call | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,900 | $6,347 | 0.0% | $52.81 | +7.4% | Call | 538034109 |
| — | DIREXION SHS ETF TR | 170,100 | $6,346 | 0.0% | $39.48 | — | Call | 25490K273 |
| KMI | KINDER MORGAN INC DEL | 317,100 | $6,345 | 0.0% | $11.78 | +6.1% | Put | 49456B101 |
| SSO | PROSHARES TR | 53,800 | $6,338 | 0.0% | — | — | Put | 74347R107 |
| UST | PROSHARES TR | 108,578 | $6,317 | 0.0% | $56.07 | — | ULTR 7-10 TREA | 74347R180 |
| CME | CME GROUP INC | 38,374 | $6,316 | 0.0% | $133.22 | +3.6% | COM CL A | 12572Q105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 379,922 | $6,311 | 0.0% | $16.47 | — | OPTIMUM YIELD | 46090F100 |
| ICVT | ISHARES TR | 108,791 | $6,306 | 0.0% | $52.96 | — | CONV BD ETF | 46435G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 380,000 | $6,293 | 0.0% | $18.75 | -14.6% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 380,000 | $6,293 | 0.0% | $18.75 | -14.6% | Call | M87915274 |
| SU | SUNCOR ENERGY INC NEW | 193,793 | $6,285 | 0.0% | $27.27 | -9.1% | COM | 867224107 |
| F | FORD MTR CO DEL | 715,000 | $6,278 | 0.0% | $6.25 | -2.7% | Call | 345370860 |
| INVH | INVITATION HOMES INC | 257,950 | $6,276 | 0.0% | $18.46 | +0.6% | COM | 46187W107 |
| IGV | ISHARES TR | 29,728 | $6,267 | 0.0% | $209.64 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 111,400 | $6,250 | 0.0% | $55.86 | — | Call | 81369Y308 |
| INTU | INTUIT | 23,896 | $6,246 | 0.0% | $209.18 | +5.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 77,400 | $6,236 | 0.0% | $66.57 | -0.1% | Call | G29183103 |
| PSX | PHILLIPS 66 | 65,500 | $6,234 | 0.0% | $71.93 | 0.0% | Call | 718546104 |
| BDX | BECTON DICKINSON & CO | 24,900 | $6,218 | 0.0% | $207.52 | +2.5% | Call | 075887109 |
| VCR | VANGUARD WORLD FDS | 35,970 | $6,202 | 0.0% | $160.61 | — | CONSUM DIS ETF | 92204A108 |
| EXAS | EXACT SCIENCES CORP | 71,500 | $6,194 | 0.0% | $80.21 | +6.1% | Put | 30063P105 |
| SYSB | ISHARES TR | 62,201 | $6,184 | 0.0% | $96.79 | — | EDGE US FIXD INM | 46435U796 |
| — | MYLAN N V | 217,983 | $6,178 | 0.0% | $31.54 | — | SHS EURO | N59465109 |
| XLB | SELECT SECTOR SPDR TR | 111,004 | $6,161 | 0.0% | $52.24 | — | SBI MATERIALS | 81369Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 112,001 | $6,156 | 0.0% | $48.58 | +6.1% | SHS | G66721104 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 186,973 | $6,142 | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| TNA | DIREXION SHS ETF TR | 100,400 | $6,136 | 0.0% | $62.82 | — | Put | 25459W847 |
| PDD | PINDUODUO INC | 246,774 | $6,120 | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| INTF | ISHARES TR | 232,376 | $6,118 | 0.0% | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| EXPD | EXPEDITORS INTL WASH INC | 80,400 | $6,102 | 0.0% | $65.54 | +1.3% | Put | 302130109 |
| SPLB | SPDR SERIES TRUST | 224,922 | $6,102 | 0.0% | $26.60 | — | PORTFOLIO LN COR | 78464A367 |
| XLP | SELECT SECTOR SPDR TR | 108,718 | $6,100 | 0.0% | $55.86 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 49,700 | $6,090 | 0.0% | $92.39 | +0.1% | Put | 713448108 |
| — | CITRIX SYS INC | 61,100 | $6,089 | 0.0% | $99.27 | — | Call | 177376100 |
| IQ | IQIYI INC | 254,400 | $6,085 | 0.0% | $24.59 | — | Call | 46267X108 |
| IRBTQ | IROBOT CORP | 51,700 | $6,085 | 0.0% | $104.39 | +2.0% | Call | 462726100 |
| — | ISHARES TR | 243,020 | $6,078 | 0.0% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ROYAL DUTCH SHELL PLC | 95,000 | $6,075 | 0.0% | $60.06 | — | Put | 780259107 |
| MET | METLIFE INC | 142,455 | $6,064 | 0.0% | $35.10 | -0.2% | COM | 59156R108 |
| — | BLUEBIRD BIO INC | 38,500 | $6,057 | 0.0% | $150.99 | — | Call | 09609G100 |
| — | BB&T CORP | 130,157 | $6,056 | 0.0% | $45.99 | — | COM | 054937107 |
| ONEQ | FIDELITY COMWLTH TR | 19,958 | $6,041 | 0.0% | $295.06 | — | NDQ CP IDX TRK | 315912808 |
| PVH | PVH CORP | 49,100 | $5,988 | 0.0% | $129.22 | -16.1% | Put | 693656100 |
| ENR | ENERGIZER HLDGS INC NEW | 133,178 | $5,984 | 0.0% | $36.17 | -0.9% | COM | 29272W109 |
| DXCM | DEXCOM INC | 50,200 | $5,979 | 0.0% | $31.71 | +10.8% | Call | 252131107 |
| — | CLOUDERA INC | 545,000 | $5,962 | 0.0% | $17.64 | — | Call | 18914U100 |
| CI | CIGNA CORP NEW | 37,000 | $5,950 | 0.0% | $169.68 | -1.6% | Call | 125523100 |
| UPRO | PROSHARES TR | 120,500 | $5,938 | 0.0% | — | — | Put | 74347X864 |
| TDTF | FLEXSHARES TR | 238,663 | $5,937 | 0.0% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| SCJ | ISHARES INC | 83,821 | $5,925 | 0.0% | $71.69 | — | MSCI JAPN SMCETF | 464286582 |
| NUE | NUCOR CORP | 101,198 | $5,904 | 0.0% | $50.55 | +0.3% | COM | 670346105 |
| LOGI | LOGITECH INTL S A | 150,463 | $5,899 | 0.0% | $32.11 | +0.7% | SHS | H50430232 |
| KMX | CARMAX INC | 84,400 | $5,891 | 0.0% | $63.37 | -2.7% | Put | 143130102 |
| — | DOWDUPONT INC | 110,400 | $5,886 | 0.0% | $54.26 | — | Call | 26078J100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 96,704 | $5,885 | 0.0% | $62.00 | — | INTL HIGH ETF | 921946794 |
| DLTR | DOLLAR TREE INC | 56,027 | $5,885 | 0.0% | $86.18 | +13.9% | COM | 256746108 |
| ZS | ZSCALER INC | 82,959 | $5,884 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 52,353 | $5,884 | 0.0% | $107.81 | — | CL A | G06242104 |
| BHC | BAUSCH HEALTH COS INC | 237,857 | $5,875 | 0.0% | $23.21 | +2.9% | COM | 071734107 |
| CSL | CARLISLE COS INC | 47,900 | $5,873 | 0.0% | $106.13 | 0.0% | Call | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 33,200 | $5,844 | 0.0% | $138.83 | +2.4% | Put | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 121,500 | $5,839 | 0.0% | $42.40 | -23.6% | Put | 958102105 |
| — | ABIOMED INC | 20,435 | $5,836 | 0.0% | $300.15 | — | COM | 003654100 |
| — | JP MORGAN EXCHANGE TRADED FD | 98,232 | $5,828 | 0.0% | $61.17 | — | DIV RTN GLB EQ | 46641Q100 |
| PH | PARKER HANNIFIN CORP | 33,951 | $5,827 | 0.0% | $147.76 | +1.4% | COM | 701094104 |
| EDC | DIREXION SHS ETF TR | 72,800 | $5,808 | 0.0% | $85.71 | — | Put | 25490K281 |
| AIA | ISHARES TR | 94,844 | $5,799 | 0.0% | $61.14 | — | ASIA 50 ETF | 464288430 |
| IWV | ISHARES TR | 34,740 | $5,791 | 0.0% | $166.70 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNITED STATES STL CORP NEW | 297,100 | $5,791 | 0.0% | $31.11 | — | Call | 912909108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,800 | $5,781 | 0.0% | $63.53 | -0.5% | Put | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,000 | $5,780 | 0.0% | $42.55 | — | Put | 922042858 |
| AGZD | WISDOMTREE TR | 120,852 | $5,773 | 0.0% | $47.64 | — | INTRST RATE HDGE | 97717W380 |
| KR | KROGER CO | 233,700 | $5,749 | 0.0% | $23.38 | +1.0% | COM | 501044101 |
| — | ANADARKO PETE CORP | 126,400 | $5,749 | 0.0% | $57.16 | — | Call | 032511107 |
| GDDY | GODADDY INC | 76,435 | $5,747 | 0.0% | $69.03 | +1.9% | CL A | 380237107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 152,300 | $5,739 | 0.0% | $45.24 | -11.7% | Put | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 57,300 | $5,737 | 0.0% | $79.67 | -8.1% | Call | 74144T108 |
| FIVE | FIVE BELOW INC | 46,100 | $5,728 | 0.0% | $117.76 | +2.8% | Call | 33829M101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 164,576 | $5,726 | 0.0% | $31.63 | — | EUROPE ALPHADEX | 33737J117 |
| LUV | SOUTHWEST AIRLS CO | 110,000 | $5,710 | 0.0% | $48.41 | -0.3% | Call | 844741108 |
| — | KELLOGG CO | 99,500 | $5,710 | 0.0% | $41.95 | -1.2% | Call | 487836108 |
| EXC | EXELON CORP | 113,156 | $5,672 | 0.0% | $26.33 | +1.5% | COM | 30161N101 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 44,900 | $5,671 | 0.0% | $126.26 | — | Call | 46138M109 |
| EMLC | VANECK VECTORS ETF TR | 170,000 | $5,671 | 0.0% | $33.36 | — | Put | 92189H300 |
| DGRW | WISDOMTREE TR | 131,646 | $5,669 | 0.0% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| WB | WEIBO CORP | 91,300 | $5,660 | 0.0% | $66.88 | — | Put | 948596101 |
| T | AT&T INC | 180,000 | $5,645 | 0.0% | $14.33 | -1.2% | Put | 00206R102 |
| TMUS | T MOBILE US INC | 81,700 | $5,645 | 0.0% | $67.59 | 0.0% | Call | 872590104 |
| TDG | TRANSDIGM GROUP INC | 12,433 | $5,644 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| GAP | GAP INC | 215,500 | $5,642 | 0.0% | $20.02 | 0.0% | Put | 364760108 |
| TAL | TAL EDUCATION GROUP | 156,200 | $5,636 | 0.0% | $33.37 | — | Call | 874080104 |
| CLF | CLEVELAND CLIFFS INC | 562,973 | $5,624 | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| VIS | VANGUARD WORLD FDS | 39,990 | $5,595 | 0.0% | $144.57 | — | INDUSTRIAL ETF | 92204A603 |
| TRIP | TRIPADVISOR INC | 108,700 | $5,593 | 0.0% | $45.47 | +7.1% | Put | 896945201 |
| — | FOOT LOCKER INC | 92,300 | $5,593 | 0.0% | $59.94 | — | Put | 344849104 |
| TDTT | FLEXSHARES TR | 229,815 | $5,590 | 0.0% | $24.20 | — | IBOXX 3R TARGT | 33939L506 |
| RWO | SPDR INDEX SHS FDS | 111,701 | $5,588 | 0.0% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTL | SPDR SERIES TRUST | 152,939 | $5,565 | 0.0% | $36.18 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CREE INC | 97,082 | $5,556 | 0.0% | $48.98 | — | COM | 225447101 |
| FIS | FIDELITY NATL INFORMATION SV | 49,002 | $5,542 | 0.0% | $92.86 | +0.7% | COM | 31620M106 |
| TAP | MOLSON COORS BREWING CO | 92,764 | $5,533 | 0.0% | $52.08 | -1.4% | CL B | 60871R209 |
| — | HESS CORP | 91,800 | $5,529 | 0.0% | $56.91 | — | Call | 42809H107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,010 | $5,526 | 0.0% | $132.93 | — | NASDAQ INTERNT | 46137V530 |
| — | BARRICK GOLD CORPORATION | 402,902 | $5,524 | 0.0% | $13.67 | — | COM | 067901108 |
| RDWR | RADWARE LTD | 211,013 | $5,514 | 0.0% | $23.19 | +5.2% | ORD | M81873107 |
| — | ALEXION PHARMACEUTICALS INC | 40,747 | $5,509 | 0.0% | $138.92 | — | COM | 015351109 |
| RXI | ISHARES TR | 48,654 | $5,508 | 0.0% | $108.37 | — | GLB CNS DISC ETF | 464288745 |
| NVS | NOVARTIS A G | 57,274 | $5,507 | 0.0% | $85.42 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,365 | $5,506 | 0.0% | $183.88 | -3.4% | COM | 573284106 |
| — | ALTERYX INC | 65,514 | $5,495 | 0.0% | $81.32 | — | COM CL A | 02156B103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,481 | $5,495 | 0.0% | $143.60 | — | VNG RUS2000GRW | 92206C623 |
| — | MAXIM INTEGRATED PRODS INC | 103,323 | $5,493 | 0.0% | $53.16 | — | COM | 57772K101 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,002 | $5,483 | 0.0% | $124.26 | +3.5% | COM | 803607100 |
| QLTA | ISHARES TR | 104,828 | $5,468 | 0.0% | $51.56 | — | A RATE CP BD ETF | 46429B291 |
| — | PROSHARES TR | 243,434 | $5,465 | 0.0% | $23.60 | — | ULSH 20YRTRE NEW | 74348A491 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 144,900 | $5,460 | 0.0% | $45.24 | -11.7% | Call | 83417M104 |
| VYM | VANGUARD WHITEHALL FDS INC | 63,732 | $5,459 | 0.0% | $85.47 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 66,717 | $5,450 | 0.0% | $78.81 | -8.4% | COM | 14040H105 |
| DXJ | WISDOMTREE TR | 107,500 | $5,441 | 0.0% | $53.72 | — | Put | 97717W851 |
| WB | WEIBO CORP | 87,767 | $5,441 | 0.0% | $66.88 | — | SPONSORED ADR | 948596101 |
| — | VEONEER INCORPORATED | 237,580 | $5,433 | 0.0% | $29.66 | — | COM | 92336X109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 172,136 | $5,406 | 0.0% | $31.41 | — | LIBERTYQ US EQT | 35473P801 |
| PSA | PUBLIC STORAGE | 24,769 | $5,394 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| IJR | ISHARES TR | 69,900 | $5,393 | 0.0% | $77.16 | — | Call | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 141,896 | $5,385 | 0.0% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| CNQ | CANADIAN NAT RES LTD | 195,915 | $5,383 | 0.0% | $9.89 | -5.5% | COM | 136385101 |
| FBND | FIDELITY | 107,733 | $5,382 | 0.0% | $49.96 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,900 | $5,367 | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| COP | CONOCOPHILLIPS | 80,400 | $5,366 | 0.0% | $45.28 | +17.0% | Call | 20825C104 |
| JHMD | JOHN HANCOCK ETF TRUST | 191,052 | $5,365 | 0.0% | $27.40 | — | MULTI INTL ETF | 47804J859 |
| — | TPG SPECIALTY LENDING INC | 268,016 | $5,360 | 0.0% | $20.00 | — | COM | 87265K102 |
| FNV | FRANCO NEVADA CORP | 71,300 | $5,351 | 0.0% | $64.43 | +8.0% | Call | 351858105 |
| AAXJ | ISHARES TR | 75,560 | $5,341 | 0.0% | $63.61 | — | MSCI AC ASIA ETF | 464288182 |
| — | DIREXION SHS ETF TR | 565,200 | $5,341 | 0.0% | $9.44 | — | Put | 25490K539 |
| NGL | NGL ENERGY PARTNERS LP | 380,000 | $5,331 | 0.0% | $14.02 | — | Call | 62913M107 |
| CNI | CANADIAN NATL RY CO | 59,550 | $5,329 | 0.0% | $73.09 | +0.9% | COM | 136375102 |
| — | CHINA PETE & CHEM CORP | 67,515 | $5,324 | 0.0% | $78.86 | — | SPON ADR H SHS | 16941R108 |
| MRK | MERCK & CO INC | 64,000 | $5,323 | 0.0% | $58.21 | +3.6% | Put | 58933Y105 |
| SPGI | S&P GLOBAL INC | 25,275 | $5,322 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| OLED | UNIVERSAL DISPLAY CORP | 34,800 | $5,319 | 0.0% | $123.88 | -5.1% | Call | 91347P105 |
| XME | SPDR SERIES TRUST | 178,879 | $5,309 | 0.0% | $26.59 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 66,229 | $5,294 | 0.0% | $64.47 | +2.5% | COM | 002824100 |
| NIO | NIO INC | 1,036,800 | $5,288 | 0.0% | $5.19 | — | Call | 62914V106 |
| HCA | HCA HEALTHCARE INC | 40,534 | $5,284 | 0.0% | $122.29 | +3.4% | COM | 40412C101 |
| VST | VISTRA ENERGY CORP | 203,000 | $5,284 | 0.0% | $19.67 | +9.8% | Call | 92840M102 |
| MEAR | ISHARES US ETF TR | 105,437 | $5,277 | 0.0% | $50.03 | — | SHT MAT MUN ETF | 46431W838 |
| GBF | ISHARES TR | 46,440 | $5,271 | 0.0% | $111.27 | — | GOV/CRED BD ETF | 464288596 |
| IXJ | ISHARES TR | 86,245 | $5,270 | 0.0% | $68.82 | — | GLOB HLTHCRE ETF | 464287325 |
| HEFA | ISHARES TR | 182,028 | $5,255 | 0.0% | $26.27 | — | HDG MSCI EAFE | 46434V803 |
| MAR | MARRIOTT INTL INC NEW | 42,000 | $5,254 | 0.0% | $113.71 | -1.9% | Put | 571903202 |
| TIPZ | PIMCO ETF TR | 90,822 | $5,252 | 0.0% | $57.81 | — | BROAD US TIPS | 72201R403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 | $5,243 | 0.0% | $169.15 | +9.2% | Call | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,211 | $5,234 | 0.0% | $166.49 | +0.6% | CL A | 78410G104 |
| FLTB | FIDELITY | 104,150 | $5,223 | 0.0% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,200 | $5,216 | 0.0% | $76.81 | — | Put | 03524A108 |
| KLAC | KLA-TENCOR CORP | 43,613 | $5,208 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| BBH | VANECK VECTORS ETF TR | 40,500 | $5,204 | 0.0% | $128.14 | — | Call | 92189F726 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 98,600 | $5,190 | 0.0% | $52.25 | — | Call | 46138E354 |
| HUM | HUMANA INC | 19,500 | $5,187 | 0.0% | $271.28 | 0.0% | Put | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 51,064 | $5,184 | 0.0% | $82.48 | -3.6% | COM | 25278X109 |
| — | INGERSOLL-RAND PLC | 47,994 | $5,181 | 0.0% | $106.71 | — | SHS | G47791101 |
| MGK | VANGUARD WORLD FD | 41,632 | $5,177 | 0.0% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| — | PROSHARES TR II | 251,000 | $5,170 | 0.0% | $37.64 | — | Call | 74347Y805 |
| — | QIAGEN NV | 127,029 | $5,167 | 0.0% | $35.47 | — | SHS NEW | N72482123 |
| OKTA | OKTA INC | 62,400 | $5,162 | 0.0% | $67.47 | +17.3% | Put | 679295105 |
| F | FORD MTR CO DEL | 587,300 | $5,156 | 0.0% | $6.25 | -2.7% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 58,300 | $5,153 | 0.0% | $76.35 | +2.9% | Call | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 19,900 | $5,136 | 0.0% | $236.51 | +1.4% | Put | 25754A201 |
| — | CITRIX SYS INC | 51,392 | $5,122 | 0.0% | $99.27 | — | COM | 177376100 |
| — | ANAPLAN INC | 130,000 | $5,117 | 0.0% | $26.56 | — | Call | 03272L108 |
| NSC | NORFOLK SOUTHERN CORP | 27,300 | $5,102 | 0.0% | $149.43 | +0.7% | Call | 655844108 |
| RITM | NEW RESIDENTIAL INVT CORP | 300,815 | $5,087 | 0.0% | $16.69 | — | COM NEW | 64828T201 |
| — | VANECK VECTORS ETF TR | 246,800 | $5,084 | 0.0% | $20.69 | — | Call | 92189F403 |
| SPHY | SPDR SER TR | 194,344 | $5,058 | 0.0% | $26.04 | — | ICE BOFAML ETF | 78468R606 |
| — | VMWARE INC | 28,000 | $5,054 | 0.0% | $159.43 | — | Put | 928563402 |
| SNAP | SNAP INC | 458,300 | $5,051 | 0.0% | $8.93 | -4.8% | Call | 83304A106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 160,928 | $5,047 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| VBND | ETF SER SOLUTIONS | 103,365 | $5,043 | 0.0% | $47.50 | — | VIDENT CORE US | 26922A602 |
| COTY | COTY INC | 438,200 | $5,039 | 0.0% | $8.87 | +1.4% | Put | 222070203 |
| — | PROSHARES TR | 159,675 | $5,036 | 0.0% | — | — | Call | 74347B268 |
| — | DIREXION SHS ETF TR | 273,700 | $5,033 | 0.0% | $22.57 | — | Call | 25460E539 |
| ANF | ABERCROMBIE & FITCH CO | 183,573 | $5,031 | 0.0% | $20.76 | +2.0% | CL A | 002896207 |
| URI | UNITED RENTALS INC | 44,000 | $5,027 | 0.0% | $136.65 | -12.5% | Call | 911363109 |
| — | TRIUMPH GROUP INC NEW | 263,500 | $5,022 | 0.0% | $19.06 | — | Put | 896818101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 104,944 | $5,009 | 0.0% | $51.99 | — | SPON ADR H | 82935M109 |
| DHI | D R HORTON INC | 120,947 | $5,005 | 0.0% | $34.60 | +5.2% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 109,700 | $4,995 | 0.0% | $79.44 | — | Call | 00507V109 |
| CME | CME GROUP INC | 30,200 | $4,970 | 0.0% | $133.22 | +3.6% | Put | 12572Q105 |
| — | QTS RLTY TR INC | 110,000 | $4,949 | 0.0% | $43.56 | — | Put | 74736A103 |
| — | DIREXION SHS ETF TR | 82,617 | $4,947 | 0.0% | $65.45 | — | SP BIOTCH BL NEW | 25490K323 |
| — | BARRICK GOLD CORPORATION | 358,600 | $4,916 | 0.0% | $13.67 | — | Call | 067901108 |
| KGC | KINROSS GOLD CORP | 1,428,147 | $4,913 | 0.0% | $3.36 | -0.7% | COM | 496902404 |
| FLRN | SPDR SER TR | 159,830 | $4,907 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 33,900 | $4,906 | 0.0% | $144.69 | — | Put | 922908769 |
| — | PROSHARES TR II | 181,669 | $4,899 | 0.0% | $26.97 | — | ULTRAPRO 3X CR | 74347W221 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,100 | $4,891 | 0.0% | $310.10 | +6.2% | Call | 16119P108 |
| ASML | ASML HOLDING N V | 26,000 | $4,889 | 0.0% | $179.08 | — | Call | N07059210 |
| NGL | NGL ENERGY PARTNERS LP | 348,500 | $4,889 | 0.0% | $14.02 | — | Put | 62913M107 |
| — | ETF MANAGERS TR | 133,800 | $4,866 | 0.0% | — | — | Call | 26924G508 |
| — | ANADARKO PETE CORP | 106,984 | $4,865 | 0.0% | $57.16 | — | COM | 032511107 |
| CSX | CSX CORP | 65,000 | $4,864 | 0.0% | $19.56 | +7.9% | Put | 126408103 |
| EMR | EMERSON ELEC CO | 70,900 | $4,855 | 0.0% | $56.02 | 0.0% | Put | 291011104 |
| OPLN | KAR AUCTION SVCS INC | 94,615 | $4,855 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| BB | BLACKBERRY LTD | 480,335 | $4,847 | 0.0% | $8.77 | -4.1% | COM | 09228F103 |
| HUM | HUMANA INC | 18,191 | $4,838 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 303,900 | $4,838 | 0.0% | $11.39 | — | Call | 71654V408 |
| — | ISHARES GOLD TRUST | 390,459 | $4,834 | 0.0% | $12.23 | — | ISHARES | 464285105 |
| NVCR | NOVOCURE LTD | 100,100 | $4,822 | 0.0% | $36.57 | +31.6% | Call | G6674U108 |
| — | STAMPS COM INC | 59,062 | $4,808 | 0.0% | $87.71 | — | COM NEW | 852857200 |
| A | AGILENT TECHNOLOGIES INC | 59,710 | $4,799 | 0.0% | $69.59 | +3.9% | COM | 00846U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 301,353 | $4,797 | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 74,915 | $4,791 | 0.0% | $60.06 | — | SPON ADR B | 780259107 |
| SHYL | DBX ETF TR | 97,158 | $4,791 | 0.0% | $47.64 | — | XTRACKERS SHRT | 233051283 |
| ARKK | ARK ETF TR | 102,413 | $4,786 | 0.0% | $46.73 | — | INNOVATION ETF | 00214Q104 |
| — | YY INC | 56,900 | $4,780 | 0.0% | $81.19 | — | Put | 98426T106 |
| FPEI | FIRST TR EXCH TRADED FD III | 251,353 | $4,778 | 0.0% | $19.01 | — | INSTL PFD SECS | 33739P855 |
| — | GRUBHUB INC | 68,700 | $4,773 | 0.0% | $80.24 | — | Put | 400110102 |
| CCL | CARNIVAL CORP | 94,100 | $4,772 | 0.0% | $54.67 | -3.4% | Call | 143658300 |
| LITE | LUMENTUM HLDGS INC | 84,350 | $4,769 | 0.0% | $48.43 | -1.0% | COM | 55024U109 |
| LTPZ | PIMCO ETF TR | 71,512 | $4,762 | 0.0% | $67.53 | — | 15+ YR US TIPS | 72201R304 |
| LQDH | ISHARES US ETF TR | 50,761 | $4,744 | 0.0% | $93.23 | — | INT RT HDG C B | 46431W705 |
| GDXJ | VANECK VECTORS ETF TR | 149,500 | $4,743 | 0.0% | $30.90 | — | Put | 92189F791 |
| — | CYBERARK SOFTWARE LTD | 39,800 | $4,738 | 0.0% | $106.01 | — | Call | M2682V108 |
| — | CANADIAN PAC RY LTD | 22,985 | $4,736 | 0.0% | $197.92 | — | COM | 13645T100 |
| — | EVERI HLDGS INC | 450,000 | $4,734 | 0.0% | $8.04 | — | Call | 30034T103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 133,109 | $4,732 | 0.0% | $36.65 | — | EM SML CP ALPH | 33737J307 |
| PTLC | PACER FDS TR | 161,014 | $4,731 | 0.0% | $29.04 | — | TRENDP US LAR CP | 69374H105 |
| PNC | PNC FINL SVCS GROUP INC | 38,542 | $4,728 | 0.0% | $102.28 | -5.3% | COM | 693475105 |
| LEN | LENNAR CORP | 96,300 | $4,728 | 0.0% | $41.69 | -0.2% | Put | 526057104 |
| E | ENI S P A | 133,540 | $4,719 | 0.0% | $31.52 | — | SPONSORED ADR | 26874R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 236,719 | $4,708 | 0.0% | $20.81 | — | ORD | G5876H105 |
| FAS | DIREXION SHS ETF TR | 75,900 | $4,695 | 0.0% | $57.00 | — | Call | 25459Y694 |
| BHC | BAUSCH HEALTH COS INC | 189,800 | $4,688 | 0.0% | $23.21 | +2.9% | Call | 071734107 |
| — | ISHARES TR | 188,055 | $4,684 | 0.0% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EWX | SPDR INDEX SHS FDS | 105,103 | $4,684 | 0.0% | $45.34 | — | S&P EMKTSC ETF | 78463X756 |
| ASML | ASML HOLDING N V | 24,910 | $4,684 | 0.0% | $179.08 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 109,495 | $4,682 | 0.0% | $41.63 | -1.6% | COM | 808513105 |
| — | KANSAS CITY SOUTHERN | 40,332 | $4,678 | 0.0% | $112.11 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 69,707 | $4,653 | 0.0% | $45.28 | +17.0% | COM | 20825C104 |
| DNL | WISDOMTREE TR | 83,254 | $4,646 | 0.0% | $54.29 | — | GLB US QTLY DIV | 97717W844 |
| CL | COLGATE PALMOLIVE CO | 67,715 | $4,642 | 0.0% | $54.23 | +1.4% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 463,300 | $4,628 | 0.0% | $9.09 | — | Call | 369604103 |
| ELV | ANTHEM INC | 16,100 | $4,620 | 0.0% | $233.61 | +12.9% | Put | 036752103 |
| HUBS | HUBSPOT INC | 27,768 | $4,615 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| PAYX | PAYCHEX INC | 57,471 | $4,609 | 0.0% | $59.74 | +1.2% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 160,000 | $4,595 | 0.0% | $17.18 | +6.2% | Call | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,100 | $4,590 | 0.0% | $28.50 | 0.0% | Put | 61174X109 |
| — | HEALTH INS INNOVATIONS INC | 171,040 | $4,588 | 0.0% | $26.80 | — | COM CL A | 42225K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 75,677 | $4,588 | 0.0% | $62.96 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP NEW | 54,000 | $4,581 | 0.0% | $62.40 | 0.0% | Put | 91913Y100 |
| — | ISHARES TR | 183,896 | $4,575 | 0.0% | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 23,605 | $4,564 | 0.0% | $36.92 | +4.5% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 37,534 | $4,559 | 0.0% | $86.92 | +4.3% | COM | 237194105 |
| RFEM | FIRST TR EXCH TRADED FD III | 72,773 | $4,557 | 0.0% | $57.08 | — | RIVR FRNT DYN | 33739P707 |
| — | UBIQUITI NETWORKS INC | 30,400 | $4,551 | 0.0% | $72.63 | — | Put | 90347A100 |
| WHR | WHIRLPOOL CORP | 34,142 | $4,537 | 0.0% | $138.49 | -4.6% | COM | 963320106 |
| — | VANECK VECTORS ETF TR | 263,189 | $4,535 | 0.0% | $14.78 | — | OIL SVCS ETF | 92189F718 |
| HUYA | HUYA INC | 161,136 | $4,533 | 0.0% | $25.57 | — | ADS REP SHS A | 44852D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 222,111 | $4,531 | 0.0% | $16.90 | — | SPONSORED ADS | 874060205 |
| SPMD | SPDR SERIES TRUST | 135,922 | $4,530 | 0.0% | $33.33 | — | PORTFOLIO MD ETF | 78464A847 |
| — | CYBERARK SOFTWARE LTD | 37,993 | $4,524 | 0.0% | $106.01 | — | SHS | M2682V108 |
| IWD | ISHARES TR | 36,619 | $4,522 | 0.0% | $120.61 | — | RUS 1000 VAL ETF | 464287598 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 39,144 | $4,522 | 0.0% | $127.20 | — | S&P SMLCP HELT | 46138E149 |
| SYK | STRYKER CORP | 22,837 | $4,511 | 0.0% | $160.73 | +4.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 83,400 | $4,503 | 0.0% | $39.31 | +0.5% | Put | 17275R102 |
| VOE | VANGUARD INDEX FDS | 41,662 | $4,494 | 0.0% | $100.76 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,437 | $4,489 | 0.0% | $25.38 | — | BULSHS 2023 HY | 46138J858 |
| VNLA | JANUS DETROIT STR TR | 90,272 | $4,487 | 0.0% | $49.31 | — | HENDRSN SHRT ETF | 47103U886 |
| GT | GOODYEAR TIRE & RUBR CO | 247,152 | $4,486 | 0.0% | $20.58 | -5.4% | COM | 382550101 |
| DIM | WISDOMTREE TR | 72,235 | $4,485 | 0.0% | $63.38 | — | INTL MIDCAP DV | 97717W778 |
| PCY | INVESCO EXCHNG TRADED FD TR | 160,045 | $4,481 | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| DVA | DAVITA INC | 82,500 | $4,479 | 0.0% | $67.32 | -17.8% | Put | 23918K108 |
| IUSG | ISHARES TR | 74,232 | $4,478 | 0.0% | $60.32 | — | CORE S&P US GWT | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 70,000 | $4,477 | 0.0% | $60.06 | — | Call | 780259107 |
| LRGF | ISHARES TR | 144,159 | $4,473 | 0.0% | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| — | BARNES & NOBLE INC | 823,785 | $4,473 | 0.0% | $5.64 | — | COM | 067774109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,903 | $4,472 | 0.0% | $32.06 | +13.6% | COM | 595017104 |
| — | AMERICA MOVIL SAB DE CV | 312,642 | $4,467 | 0.0% | $15.06 | — | SPON ADR L SHS | 02364W105 |
| ASML | ASML HOLDING N V | 23,700 | $4,457 | 0.0% | $179.08 | — | Put | N07059210 |
| GLW | CORNING INC | 134,600 | $4,455 | 0.0% | $26.87 | +0.7% | Call | 219350105 |
| BWZ | SPDR SERIES TRUST | 144,907 | $4,430 | 0.0% | $30.85 | — | BLOMBERG BRC INT | 78464A334 |
| — | EBIX INC | 89,700 | $4,429 | 0.0% | $42.48 | — | Put | 278715206 |
| HFXI | INDEXIQ ETF TR | 221,254 | $4,427 | 0.0% | $19.39 | — | HDGD FTSE INTL | 45409B560 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 60,490 | $4,425 | 0.0% | $74.54 | — | JPMORGAN DIVER | 46641Q407 |
| IEI | ISHARES TR | 35,822 | $4,413 | 0.0% | $123.19 | — | 3 7 YR TREAS BD | 464288661 |
| — | PLURALSIGHT INC | 138,788 | $4,405 | 0.0% | $31.74 | — | COM CL A | 72941B106 |
| MPC | MARATHON PETE CORP | 73,600 | $4,404 | 0.0% | $54.49 | -7.4% | Put | 56585A102 |
| ILTB | ISHARES TR | 70,283 | $4,403 | 0.0% | $62.42 | — | CORE LT USDB ETF | 464289479 |
| — | BUNGE LIMITED | 82,898 | $4,399 | 0.0% | $58.75 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 48,800 | $4,388 | 0.0% | $75.54 | 0.0% | Call | 74834L100 |
| SYK | STRYKER CORP | 22,200 | $4,385 | 0.0% | $160.73 | +4.0% | Call | 863667101 |
| CWI | SPDR INDEX SHS FDS | 121,053 | $4,383 | 0.0% | $36.21 | — | MSCI ACWI EXUS | 78463X848 |
| ZTS | ZOETIS INC | 43,523 | $4,381 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| FNV | FRANCO NEVADA CORP | 58,290 | $4,375 | 0.0% | $64.43 | +8.0% | COM | 351858105 |
| — | ISHARES TR | 167,952 | $4,360 | 0.0% | $25.96 | — | IBONDS DEC | 46435U697 |
| EWU | ISHARES TR | 132,050 | $4,359 | 0.0% | $34.36 | — | MSCI UK ETF NEW | 46435G334 |
| — | COLFAX CORP | 32,689 | $4,352 | 0.0% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| CMA | COMERICA INC | 59,300 | $4,348 | 0.0% | $59.84 | -3.9% | Put | 200340107 |
| — | JPMORGAN CHASE & CO | 170,200 | $4,342 | 0.0% | $25.44 | — | Put | 46625H365 |
| — | VIACOM INC NEW | 154,570 | $4,339 | 0.0% | $29.03 | — | CL B | 92553P201 |
| JCI | JOHNSON CTLS INTL PLC | 117,000 | $4,322 | 0.0% | $29.89 | -1.0% | Call | G51502105 |
| IQV | IQVIA HLDGS INC | 30,028 | $4,319 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| BTG | B2GOLD CORP | 1,530,000 | $4,299 | 0.0% | $1.91 | +24.4% | Call | 11777Q209 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 177,457 | $4,294 | 0.0% | $24.12 | — | FTSE CHINA | 35473P819 |
| CHAU | DIREXION SHS ETF TR | 177,346 | $4,270 | 0.0% | $24.08 | — | CSI 300 BULL2X | 25490K869 |
| KSS | KOHLS CORP | 62,000 | $4,264 | 0.0% | $66.78 | +1.6% | Call | 500255104 |
| ILMN | ILLUMINA INC | 13,689 | $4,253 | 0.0% | $281.25 | +3.7% | COM | 452327109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 88,500 | $4,250 | 0.0% | $52.69 | -3.2% | Put | 135086106 |
| OXY | OCCIDENTAL PETE CORP | 64,100 | $4,243 | 0.0% | $57.81 | -2.3% | Call | 674599105 |
| — | ISHARES TR | 109,129 | $4,240 | 0.0% | $36.96 | — | INTL DEVPPTY ETF | 464288422 |
| VLUE | ISHARES TR | 52,974 | $4,231 | 0.0% | $81.79 | — | EDGE MSCI USA VL | 46432F388 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 192,569 | $4,226 | 0.0% | $23.71 | — | FRANKLIN ASIA | 35473P660 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 33,420 | $4,221 | 0.0% | $126.26 | — | BRIT POUN STRL | 46138M109 |
| GIS | GENERAL MLS INC | 81,500 | $4,218 | 0.0% | $34.80 | +2.8% | Call | 370334104 |
| HAL | HALLIBURTON CO | 143,863 | $4,215 | 0.0% | $32.80 | -20.0% | COM | 406216101 |
| — | FIRST TR EXCH TRADED FD III | 71,996 | $4,212 | 0.0% | $59.39 | — | RIVRFRNT DYN EUR | 33739P806 |
| EXAS | EXACT SCIENCES CORP | 48,600 | $4,209 | 0.0% | $80.21 | +6.1% | Call | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 46,645 | $4,198 | 0.0% | $61.53 | +8.7% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 97,400 | $4,195 | 0.0% | $39.37 | -9.3% | Call | 026874784 |
| — | WEIGHT WATCHERS INTL INC NEW | 208,066 | $4,193 | 0.0% | $52.16 | — | COM | 948626106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100,000 | $4,193 | 0.0% | $35.17 | — | Call | 16411Q101 |
| ALB | ALBEMARLE CORP | 51,066 | $4,186 | 0.0% | $92.80 | -19.9% | COM | 012653101 |
| RGLD | ROYAL GOLD INC | 46,000 | $4,183 | 0.0% | $83.17 | +5.0% | Call | 780287108 |
| PLNT | PLANET FITNESS INC | 60,823 | $4,180 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 188,531 | $4,180 | 0.0% | $17.20 | -0.2% | COM | 02553E106 |
| — | UBS AG LONDON BRH | 16,647 | $4,174 | 0.0% | $254.34 | — | EN LG CP GRWTH | 902677780 |
| ETN | EATON CORP PLC | 51,793 | $4,173 | 0.0% | $66.57 | -0.1% | SHS | G29183103 |
| GRMN | GARMIN LTD | 48,211 | $4,163 | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| — | INTELSAT S A | 265,300 | $4,155 | 0.0% | $15.53 | — | Call | L5140P101 |
| TUR | ISHARES INC | 171,105 | $4,153 | 0.0% | $32.04 | — | MSCI TURKEY ETF | 464286715 |
| PSTG | PURE STORAGE INC | 190,486 | $4,151 | 0.0% | $18.63 | +2.0% | CL A | 74624M102 |
| FISV | FISERV INC | 46,977 | $4,147 | 0.0% | $81.65 | +1.1% | COM | 337738108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 76,983 | $4,146 | 0.0% | $52.83 | — | MANAGD MUN ETF | 33739N108 |
| RIGS | ALPS ETF TR | 168,468 | $4,146 | 0.0% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| FDS | FACTSET RESH SYS INC | 16,700 | $4,146 | 0.0% | $206.46 | +1.3% | COM | 303075105 |
| — | APACHE CORP | 119,600 | $4,145 | 0.0% | $47.42 | — | Put | 037411105 |
| AXP | AMERICAN EXPRESS CO | 37,800 | $4,132 | 0.0% | $93.91 | +2.0% | Put | 025816109 |
| CME | CME GROUP INC | 25,000 | $4,115 | 0.0% | $133.22 | +3.6% | Call | 12572Q105 |
| WAB | WABTEC CORP | 55,800 | $4,114 | 0.0% | $75.01 | -7.8% | Put | 929740108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,910 | $4,112 | 0.0% | $31.66 | — | S&P500 QUALITY | 46137V241 |
| NEM | NEWMONT MNG CORP | 114,900 | $4,110 | 0.0% | $27.88 | -1.9% | Put | 651639106 |
| DOMO | DOMO INC | 101,800 | $4,106 | 0.0% | $30.68 | 0.0% | Call | 257554105 |
| — | UBIQUITI NETWORKS INC | 27,400 | $4,102 | 0.0% | $72.63 | — | Call | 90347A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,907 | $4,098 | 0.0% | $108.15 | — | VNG RUS1000VAL | 92206C714 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,400 | $4,096 | 0.0% | $116.44 | -16.7% | Put | 874054109 |
| — | ALPS ETF TR | 407,700 | $4,089 | 0.0% | $10.12 | — | Put | 00162Q866 |
| FCX | FREEPORT-MCMORAN INC | 316,800 | $4,084 | 0.0% | $12.16 | -8.6% | Call | 35671D857 |
| EFV | ISHARES TR | 83,486 | $4,081 | 0.0% | $53.41 | — | EAFE VALUE ETF | 464288877 |
| — | SMARTSHEET INC | 100,000 | $4,079 | 0.0% | $40.77 | — | Call | 83200N103 |
| — | UNILEVER PLC | 70,821 | $4,053 | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| BKR | BAKER HUGHES A GE CO | 146,156 | $4,051 | 0.0% | $20.81 | -0.2% | CL A | 05722G100 |
| PVH | PVH CORP | 33,172 | $4,045 | 0.0% | $129.22 | -16.1% | COM | 693656100 |
| RH | RH | 39,246 | $4,040 | 0.0% | $108.27 | +25.8% | COM | 74967X103 |
| CMCSA | COMCAST CORP NEW | 101,000 | $4,038 | 0.0% | $28.20 | +11.8% | Put | 20030N101 |
| BDX | BECTON DICKINSON & CO | 16,168 | $4,038 | 0.0% | $207.52 | +2.5% | COM | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC | 126,700 | $4,024 | 0.0% | $38.35 | -13.7% | Put | 02376R102 |
| — | ANGI HOMESERVICES INC | 260,650 | $4,024 | 0.0% | $16.30 | — | COM CL A | 00183L102 |
| IXG | ISHARES TR | 65,345 | $4,019 | 0.0% | $63.08 | — | GLOBAL FINLS ETF | 464287333 |
| PZZA | PAPA JOHNS INTL INC | 75,911 | $4,019 | 0.0% | $38.65 | -3.5% | COM | 698813102 |
| MDLZ | MONDELEZ INTL INC | 80,400 | $4,014 | 0.0% | $38.57 | +0.5% | Put | 609207105 |
| — | ALTABA INC | 54,100 | $4,010 | 0.0% | $72.97 | — | Call | 021346101 |
| — | BROOKFIELD PROPERTY REIT INC | 195,561 | $4,007 | 0.0% | $20.49 | — | CL A | 11282X103 |
| EL | LAUDER ESTEE COS INC | 24,200 | $4,006 | 0.0% | $134.20 | +0.3% | Put | 518439104 |
| XBI | SPDR SERIES TRUST | 44,222 | $4,004 | 0.0% | $72.56 | — | S&P BIOTECH | 78464A870 |
| ARKW | ARK ETF TR | 77,141 | $3,997 | 0.0% | $51.81 | — | WEB X.O ETF | 00214Q401 |
| SNN | SMITH & NEPHEW PLC | 100,735 | $3,996 | 0.0% | $37.33 | — | SPDN ADR NEW | 83175M205 |
| — | ZENDESK INC | 46,982 | $3,993 | 0.0% | $80.71 | — | COM | 98936J101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 151,649 | $3,992 | 0.0% | $25.68 | — | CALIF AMT MUN | 46138E206 |
| TJX | TJX COS INC NEW | 74,987 | $3,990 | 0.0% | $44.01 | +3.3% | COM | 872540109 |
| — | GRUBHUB INC | 57,434 | $3,990 | 0.0% | $80.24 | — | COM | 400110102 |
| SYF | SYNCHRONY FINL | 125,010 | $3,988 | 0.0% | $23.63 | +7.3% | COM | 87165B103 |
| SPXL | DIREXION SHS ETF TR | 85,200 | $3,984 | 0.0% | $40.84 | — | Put | 25459W862 |
| LIVN | LIVANOVA PLC | 40,971 | $3,984 | 0.0% | $94.70 | -1.4% | SHS | G5509L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,091 | $3,976 | 0.0% | $18.75 | -14.6% | SHS NEW | M87915274 |
| — | CONCHO RES INC | 35,800 | $3,972 | 0.0% | $107.06 | — | Put | 20605P101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,000 | $3,966 | 0.0% | $21.52 | 0.0% | Put | 46269C102 |
| — | CENTURYLINK INC | 330,307 | $3,960 | 0.0% | $20.91 | — | COM | 156700106 |
| VBK | VANGUARD INDEX FDS | 22,016 | $3,957 | 0.0% | $165.28 | — | SML CP GRW ETF | 922908595 |
| ECON | COLUMBIA ETF TR II | 175,009 | $3,952 | 0.0% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| ITB | ISHARES TR | 112,026 | $3,948 | 0.0% | $32.11 | — | US HOME CONS ETF | 464288752 |
| ROST | ROSS STORES INC | 42,414 | $3,948 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| — | GRUBHUB INC | 56,800 | $3,946 | 0.0% | $80.24 | — | Call | 400110102 |
| ORA | ORMAT TECHNOLOGIES INC | 71,532 | $3,945 | 0.0% | $53.07 | +0.1% | COM | 686688102 |
| — | LIVEPERSON INC | 135,741 | $3,939 | 0.0% | $26.21 | — | COM | 538146101 |
| PTNQ | PACER FDS TR | 115,463 | $3,936 | 0.0% | $33.14 | — | TRENDP 100 ETF | 69374H303 |
| — | E TRADE FINANCIAL CORP | 84,766 | $3,935 | 0.0% | $47.75 | — | COM NEW | 269246401 |
| TRIP | TRIPADVISOR INC | 76,422 | $3,932 | 0.0% | $45.47 | +7.1% | COM | 896945201 |
| DWM | WISDOMTREE TR | 77,583 | $3,928 | 0.0% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| EOG | EOG RES INC | 41,100 | $3,912 | 0.0% | $77.76 | -7.5% | Call | 26875P101 |
| KKR | KKR & CO INC | 166,366 | $3,908 | 0.0% | $21.08 | +0.0% | CL A | 48251W104 |
| — | SKECHERS U S A INC | 116,259 | $3,908 | 0.0% | $31.77 | — | CL A | 830566105 |
| NEE | NEXTERA ENERGY INC | 20,200 | $3,905 | 0.0% | $36.92 | +4.5% | Put | 65339F101 |
| — | COUPA SOFTWARE INC | 42,900 | $3,903 | 0.0% | $87.13 | — | Put | 22266L106 |
| IVE | ISHARES TR | 34,600 | $3,901 | 0.0% | $109.64 | — | Call | 464287408 |
| IJK | ISHARES TR | 17,804 | $3,901 | 0.0% | $204.32 | — | S&P MC 400GR ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC | 15,100 | $3,897 | 0.0% | $236.51 | +1.4% | Call | 25754A201 |
| MOO | VANECK VECTORS ETF TR | 62,476 | $3,895 | 0.0% | $58.92 | — | AGRIBUSINESS ETF | 92189F700 |
| TYD | DIREXION SHS ETF TR | 83,966 | $3,895 | 0.0% | $46.39 | — | 7 10YR TRES BULL | 25459W565 |
| — | SAPIENS INTL CORP N V | 254,733 | $3,892 | 0.0% | $13.34 | — | SHS | G7T16G103 |
| MDT | MEDTRONIC PLC | 42,600 | $3,880 | 0.0% | $74.36 | -0.0% | Put | G5960L103 |
| — | ANADARKO PETE CORP | 85,200 | $3,875 | 0.0% | $57.16 | — | Put | 032511107 |
| — | ISHARES TR | 155,717 | $3,873 | 0.0% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYM | ISHARES TR | 42,306 | $3,868 | 0.0% | $85.41 | — | U.S. BAS MTL ETF | 464287838 |
| — | ALTERYX INC | 46,100 | $3,866 | 0.0% | $81.32 | — | Call | 02156B103 |
| — | ISHARES TR | 153,144 | $3,865 | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SUB | ISHARES TR | 36,452 | $3,864 | 0.0% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | FIREEYE INC | 229,852 | $3,859 | 0.0% | $16.28 | — | COM | 31816Q101 |
| — | PETROCHINA CO LTD | 58,760 | $3,845 | 0.0% | $69.43 | — | SPONSORED ADR | 71646E100 |
| PDD | PINDUODUO INC | 154,900 | $3,841 | 0.0% | $24.80 | — | Put | 722304102 |
| — | YAMANA GOLD INC | 1,467,785 | $3,831 | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | ISHARES TR | 153,929 | $3,827 | 0.0% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TMUS | T MOBILE US INC | 55,354 | $3,825 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,015 | $3,825 | 0.0% | $119.09 | — | SMLCP 600 VAL | 921932778 |
| — | DIREXION SHS ETF TR | 102,500 | $3,824 | 0.0% | $39.48 | — | Put | 25490K273 |
| CRON | CRONOS GROUP INC | 208,000 | $3,823 | 0.0% | $16.97 | +10.6% | Put | 22717L101 |
| — | ISHARES TR | 143,656 | $3,807 | 0.0% | $26.42 | — | IBONDS DEC 25 | 46435U432 |
| SUSA | ISHARES TR | 32,133 | $3,800 | 0.0% | $118.55 | — | MSCI USA ESG SLC | 464288802 |
| — | PROSHARES TR | 104,200 | $3,790 | 0.0% | $34.45 | — | Put | 74348A525 |
| LEN | LENNAR CORP | 77,200 | $3,790 | 0.0% | $41.69 | -0.2% | Call | 526057104 |
| FAS | DIREXION SHS ETF TR | 61,200 | $3,786 | 0.0% | $57.00 | — | Put | 25459Y694 |
| — | FLEXSHARES TR | 171,138 | $3,784 | 0.0% | $22.11 | — | INTL QLTDV DEF | 33939L811 |
| TNA | DIREXION SHS ETF TR | 61,738 | $3,773 | 0.0% | $62.82 | — | DLY SMCAP BULL3X | 25459W847 |
| BURL | BURLINGTON STORES INC | 24,075 | $3,773 | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| — | HOLLYFRONTIER CORP | 76,425 | $3,766 | 0.0% | $49.28 | — | COM | 436106108 |
| — | DIREXION SHS ETF TR | 207,900 | $3,759 | 0.0% | $18.08 | — | Put | 25490K133 |
| BAK | BRASKEM S A | 145,528 | $3,758 | 0.0% | $25.82 | — | SP ADR PFD A | 105532105 |
| FANG | DIAMONDBACK ENERGY INC | 37,000 | $3,757 | 0.0% | $82.48 | -3.6% | Put | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 30,600 | $3,753 | 0.0% | $102.28 | -5.3% | Put | 693475105 |
| RCI | ROGERS COMMUNICATIONS INC | 69,565 | $3,744 | 0.0% | $53.90 | 0.0% | CL B | 775109200 |
| — | TIFFANY & CO NEW | 35,400 | $3,736 | 0.0% | $103.79 | — | Put | 886547108 |
| TNA | DIREXION SHS ETF TR | 61,100 | $3,734 | 0.0% | $62.82 | — | Call | 25459W847 |
| ITA | ISHARES TR | 18,696 | $3,731 | 0.0% | $172.87 | — | US AER DEF ETF | 464288760 |
| VMC | VULCAN MATLS CO | 31,422 | $3,720 | 0.0% | $102.65 | -0.8% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 25,700 | $3,719 | 0.0% | $144.69 | — | Call | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS INC | 57,449 | $3,711 | 0.0% | $64.60 | — | INTL DVD ETF | 921946810 |
| — | EXCHANGE LISTED FDS TR | 106,231 | $3,704 | 0.0% | $34.05 | — | HIGH YIELD ETF | 30151E814 |
| RGLD | ROYAL GOLD INC | 40,726 | $3,703 | 0.0% | $83.17 | +5.0% | COM | 780287108 |
| NTNX | NUTANIX INC | 98,000 | $3,699 | 0.0% | $45.75 | 0.0% | Put | 67059N108 |
| — | JACOBS ENGR GROUP INC | 49,200 | $3,699 | 0.0% | $74.37 | — | Call | 469814107 |
| STPZ | PIMCO ETF TR | 71,515 | $3,698 | 0.0% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| ETSY | ETSY INC | 54,900 | $3,691 | 0.0% | $51.36 | +16.2% | Put | 29786A106 |
| DLS | WISDOMTREE TR | 56,061 | $3,689 | 0.0% | $66.78 | — | INTL SMCAP DIV | 97717W760 |
| — | DIREXION SHS ETF TR | 176,700 | $3,686 | 0.0% | $30.72 | — | Call | 25460E885 |
| — | NEW RELIC INC | 37,299 | $3,681 | 0.0% | $98.69 | — | COM | 64829B100 |
| DOMO | DOMO INC | 91,155 | $3,676 | 0.0% | $30.68 | 0.0% | COM CL B | 257554105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,627 | $3,672 | 0.0% | $50.56 | — | TCW OPPORTUNIS | 33740F805 |
| — | PIMCO ETF TR | 72,770 | $3,672 | 0.0% | $50.07 | — | 1-3YR USTREIDX | 72201R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 28,274 | $3,660 | 0.0% | $113.93 | — | VNG RUS3000IDX | 92206C599 |
| IWD | ISHARES TR | 29,600 | $3,655 | 0.0% | $120.61 | — | Call | 464287598 |
| WOOD | ISHARES TR | 57,317 | $3,641 | 0.0% | $70.28 | — | GL TIMB FORE ETF | 464288174 |
| FISV | FISERV INC | 41,200 | $3,637 | 0.0% | $81.65 | +1.1% | Call | 337738108 |
| — | BLACKROCK INC | 8,500 | $3,632 | 0.0% | $446.06 | — | Put | 09247X101 |
| — | APACHE CORP | 104,700 | $3,629 | 0.0% | $47.42 | — | Call | 037411105 |
| KR | KROGER CO | 147,400 | $3,626 | 0.0% | $23.38 | +1.0% | Put | 501044101 |
| GIGB | GOLDMAN SACHS ETF TR | 73,138 | $3,626 | 0.0% | $47.49 | — | ACCESS INVT GR | 381430479 |
| HYHG | PROSHARES TR | 54,935 | $3,624 | 0.0% | $63.04 | — | HGH YLD INT RATE | 74348A541 |
| — | CYBERARK SOFTWARE LTD | 30,400 | $3,619 | 0.0% | $106.01 | — | Put | M2682V108 |
| PRU | PRUDENTIAL FINL INC | 39,200 | $3,602 | 0.0% | $66.90 | -2.1% | Call | 744320102 |
| CTAS | CINTAS CORP | 17,800 | $3,598 | 0.0% | $37.72 | +20.2% | Put | 172908105 |
| NTES | NETEASE INC | 14,900 | $3,597 | 0.0% | $243.02 | — | Call | 64110W102 |
| BZUN | BAOZUN INC | 86,600 | $3,597 | 0.0% | $41.29 | — | Call | 06684L103 |
| ENB | ENBRIDGE INC | 99,075 | $3,592 | 0.0% | $21.27 | +7.6% | COM | 29250N105 |
| — | TIFFANY & CO NEW | 34,000 | $3,589 | 0.0% | $103.79 | — | Call | 886547108 |
| DOCU | DOCUSIGN INC | 69,200 | $3,587 | 0.0% | $42.97 | +18.7% | Call | 256163106 |
| SLV | ISHARES SILVER TRUST | 252,700 | $3,584 | 0.0% | $14.18 | — | Call | 46428Q109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 142,269 | $3,582 | 0.0% | $24.15 | +0.3% | COM | M7516K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,493 | $3,576 | 0.0% | $20.62 | — | BULSHS 2024 CB | 46138J841 |
| EFX | EQUIFAX INC | 30,159 | $3,574 | 0.0% | $102.62 | -1.7% | COM | 294429105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 66,111 | $3,571 | 0.0% | $53.41 | — | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,124 | $3,567 | 0.0% | $23.73 | — | BULSHS 2020 HY | 46138J601 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 85,791 | $3,566 | 0.0% | $39.39 | — | S&P 500 HB ETF | 46138E370 |
| — | DISH NETWORK CORP | 112,500 | $3,565 | 0.0% | $38.65 | — | Call | 25470M109 |
| — | DIREXION SHS ETF TR | 90,900 | $3,564 | 0.0% | $44.08 | — | Call | 25460E877 |
| IGV | ISHARES TR | 16,900 | $3,563 | 0.0% | $209.64 | — | Put | 464287515 |
| — | ZAYO GROUP HLDGS INC | 125,244 | $3,560 | 0.0% | $28.76 | — | COM | 98919V105 |
| WHD | CACTUS INC | 100,000 | $3,560 | 0.0% | $34.07 | 0.0% | Put | 127203107 |
| CRBN | ISHARES TR | 30,466 | $3,553 | 0.0% | $116.62 | — | MSCI LW CRB TG | 46434V464 |
| TSN | TYSON FOODS INC | 50,900 | $3,534 | 0.0% | $51.42 | -0.9% | Call | 902494103 |
| FNCL | FIDELITY | 94,125 | $3,532 | 0.0% | $40.20 | — | MSCI FINLS IDX | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,200 | $3,532 | 0.0% | $169.15 | +9.2% | Put | 92532F100 |
| DWX | SPDR INDEX SHS FDS | 92,360 | $3,512 | 0.0% | $38.03 | — | S&P INTL ETF | 78463X772 |
| ESGV | VANGUARD WORLD FD | 71,543 | $3,511 | 0.0% | $45.21 | — | ESG US STK ETF | 921910733 |
| DHI | D R HORTON INC | 84,800 | $3,509 | 0.0% | $34.60 | +5.2% | Call | 23331A109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 183,834 | $3,508 | 0.0% | $19.97 | — | DORSEY WRIGHT | 33738R886 |
| — | IAC INTERACTIVECORP | 16,695 | $3,507 | 0.0% | $202.14 | — | COM | 44919P508 |
| BLV | VANGUARD BD INDEX FD INC | 38,065 | $3,507 | 0.0% | $92.13 | — | LONG TERM BOND | 921937793 |
| AMAT | APPLIED MATLS INC | 88,300 | $3,502 | 0.0% | $37.57 | -6.0% | Put | 038222105 |
| SLYV | SPDR SERIES TRUST | 58,020 | $3,499 | 0.0% | $64.88 | — | S&P 600 SMCP VAL | 78464A300 |
| — | HIGHLAND FDS I | 197,850 | $3,484 | 0.0% | $17.61 | — | HI LD IBOXX SRLN | 430101774 |
| GSEW | GOLDMAN SACHS ETF TR | 77,071 | $3,483 | 0.0% | $45.19 | — | EQUAL WEIGHT US | 381430438 |
| DKS | DICKS SPORTING GOODS INC | 94,424 | $3,476 | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,026 | $3,475 | 0.0% | $115.60 | — | S&P500 PUR GWT | 46137V266 |
| EXC | EXELON CORP | 69,300 | $3,474 | 0.0% | $26.33 | +1.5% | Call | 30161N101 |
| CLX | CLOROX CO DEL | 21,642 | $3,473 | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| BBBY | OVERSTOCK COM INC DEL | 208,758 | $3,469 | 0.0% | $20.12 | -9.6% | COM | 690370101 |
| TDG | TRANSDIGM GROUP INC | 7,600 | $3,450 | 0.0% | $301.26 | 0.0% | Put | 893641100 |
| CL | COLGATE PALMOLIVE CO | 50,300 | $3,448 | 0.0% | $54.23 | +1.4% | Call | 194162103 |
| BURL | BURLINGTON STORES INC | 22,000 | $3,447 | 0.0% | $161.22 | 0.0% | Call | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,200 | $3,434 | 0.0% | $166.49 | +0.6% | Put | 78410G104 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,680 | $3,432 | 0.0% | $96.80 | — | COM | 45845P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,100 | $3,428 | 0.0% | $114.49 | +1.5% | Put | M22465104 |
| — | NORTHERN OIL & GAS INC NEV | 1,250,000 | $3,425 | 0.0% | $2.45 | — | Put | 665531109 |
| — | PIONEER NAT RES CO | 22,463 | $3,421 | 0.0% | $172.82 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 18,713 | $3,410 | 0.0% | $116.46 | +4.4% | COM | 828806109 |
| AIVL | WISDOMTREE TR | 39,736 | $3,397 | 0.0% | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| HPQ | HP INC | 174,800 | $3,397 | 0.0% | $16.85 | -0.9% | Call | 40434L105 |
| — | MATCH GROUP INC | 59,856 | $3,389 | 0.0% | $54.30 | — | COM | 57665R106 |
| MGM | MGM RESORTS INTERNATIONAL | 132,000 | $3,388 | 0.0% | $26.81 | -0.3% | Put | 552953101 |
| HEWJ | ISHARES TR | 109,963 | $3,386 | 0.0% | $30.79 | — | HDG MSCI JAPAN | 46434V886 |
| — | SPDR SERIES TRUST | 94,100 | $3,385 | 0.0% | $35.96 | — | Put | 78464A417 |
| SHOO | MADDEN STEVEN LTD | 100,000 | $3,384 | 0.0% | $29.24 | -1.8% | Call | 556269108 |
| CDW | CDW CORP | 35,100 | $3,383 | 0.0% | $81.01 | +1.4% | Call | 12514G108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 184,389 | $3,367 | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| RIG | TRANSOCEAN LTD | 386,452 | $3,366 | 0.0% | $11.52 | -25.7% | REG SHS | H8817H100 |
| EZU | ISHARES INC | 87,152 | $3,364 | 0.0% | $35.15 | — | MSCI EURZONE ETF | 464286608 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 900,000 | $3,357 | 0.0% | $4.10 | 0.0% | Put | 203668108 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,100 | $3,355 | 0.0% | $26.57 | -27.5% | Put | 405217100 |
| NUBD | NUSHARES ETF TR | 134,751 | $3,347 | 0.0% | $24.61 | — | NUVEEN ESG US | 67092P870 |
| — | HERTZ GLOBAL HLDGS INC | 192,506 | $3,343 | 0.0% | $16.93 | — | COM | 42806J106 |
| CRON | CRONOS GROUP INC | 181,600 | $3,339 | 0.0% | $16.97 | +10.6% | Call | 22717L101 |
| SLYG | SPDR SERIES TRUST | 55,749 | $3,328 | 0.0% | $59.70 | — | S&P 600 SMCP GRW | 78464A201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,836 | $3,328 | 0.0% | $56.56 | — | RUSEL MDCP GWT | 46137V464 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 40,247 | $3,315 | 0.0% | $74.79 | — | SHS | 337345102 |
| RSG | REPUBLIC SVCS INC | 41,187 | $3,311 | 0.0% | $65.62 | +6.0% | COM | 760759100 |
| LEN | LENNAR CORP | 67,363 | $3,307 | 0.0% | $41.69 | -0.2% | CL A | 526057104 |
| — | APOLLO GLOBAL MGMT LLC | 116,948 | $3,304 | 0.0% | $33.78 | — | CL A SHS | 037612306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,800 | $3,301 | 0.0% | $104.94 | +3.0% | Call | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 104,584 | $3,300 | 0.0% | $22.85 | -12.3% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 82,447 | $3,297 | 0.0% | $28.20 | +11.8% | CL A | 20030N101 |
| SSRM | SSR MNG INC | 260,437 | $3,297 | 0.0% | $12.97 | +1.9% | COM | 784730103 |
| FFIV | F5 NETWORKS INC | 20,992 | $3,295 | 0.0% | $162.63 | -1.1% | COM | 315616102 |
| — | ETF MANAGERS TR | 82,343 | $3,295 | 0.0% | $33.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | EROS INTL PLC | 360,000 | $3,290 | 0.0% | $9.14 | — | Put | G3788M114 |
| SLV | ISHARES SILVER TRUST | 231,864 | $3,288 | 0.0% | $14.18 | — | ISHARES | 46428Q109 |
| AA | ALCOA CORP | 116,700 | $3,286 | 0.0% | $35.54 | -23.1% | Put | 013872106 |
| — | BLUEBIRD BIO INC | 20,838 | $3,279 | 0.0% | $150.99 | — | COM | 09609G100 |
| — | WISDOMTREE TR | 48,712 | $3,278 | 0.0% | $62.77 | — | ASIA PAC EXJP FD | 97717W828 |
| SMLV | SPDR SER TR | 35,739 | $3,270 | 0.0% | $84.71 | — | SSGA US SMAL ETF | 78468R887 |
| BBY | BEST BUY INC | 46,000 | $3,269 | 0.0% | $48.59 | -1.8% | Put | 086516101 |
| — | KELLOGG CO | 56,953 | $3,268 | 0.0% | $41.95 | -1.2% | COM | 487836108 |
| AIVI | WISDOMTREE TR | 79,297 | $3,264 | 0.0% | $41.51 | — | INTL DIV EX FINL | 97717W786 |
| IHY | VANECK VECTORS ETF TR | 133,847 | $3,263 | 0.0% | $24.38 | — | INTL HIGH YIELD | 92189F445 |
| FCX | FREEPORT-MCMORAN INC | 252,329 | $3,252 | 0.0% | $12.16 | -8.6% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 45,095 | $3,251 | 0.0% | $54.03 | +2.7% | COM | 743315103 |
| M | MACYS INC | 135,100 | $3,246 | 0.0% | $26.03 | -3.0% | Call | 55616P104 |
| HRL | HORMEL FOODS CORP | 72,400 | $3,240 | 0.0% | $35.65 | 0.0% | Call | 440452100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,225 | $3,238 | 0.0% | $35.17 | — | COM UNIT | 16411Q101 |
| — | DTE ENERGY CO | 58,483 | $3,237 | 0.0% | $51.67 | — | UNIT 99/99/9999 | 233331883 |
| TLTD | FLEXSHARES TR | 53,363 | $3,237 | 0.0% | $59.98 | — | M STAR DEV MKT | 33939L803 |
| TSCO | TRACTOR SUPPLY CO | 33,108 | $3,236 | 0.0% | $15.35 | +6.5% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 118,253 | $3,230 | 0.0% | $26.53 | +1.4% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 42,100 | $3,227 | 0.0% | $53.25 | +1.2% | Call | 25746U109 |
| — | CROWN CASTLE INTL CORP NEW | 2,722 | $3,225 | 0.0% | $1184.79 | — | 6.875% CON PFD A | 22822V309 |
| TRGP | TARGA RES CORP | 77,400 | $3,216 | 0.0% | $35.83 | -6.0% | Put | 87612G101 |
| — | SUNTRUST BKS INC | 54,253 | $3,214 | 0.0% | $59.24 | — | COM | 867914103 |
| HAL | HALLIBURTON CO | 109,600 | $3,212 | 0.0% | $32.80 | -20.0% | Call | 406216101 |
| XPO | XPO LOGISTICS INC | 59,678 | $3,207 | 0.0% | $28.50 | -32.6% | COM | 983793100 |
| — | BARCLAYS BK PLC | 31,412 | $3,207 | 0.0% | $100.47 | — | ENHANCED GLBL B | 06746Q249 |
| — | NATIONAL COMM CORP | 81,759 | $3,206 | 0.0% | $39.21 | — | COM | 63546L102 |
| FNDE | SCHWAB STRATEGIC TR | 115,389 | $3,200 | 0.0% | $27.73 | — | SCHWB FDT EMK LG | 808524730 |
| ADI | ANALOG DEVICES INC | 30,400 | $3,200 | 0.0% | $87.81 | +0.7% | Call | 032654105 |
| RVTY | PERKINELMER INC | 33,200 | $3,199 | 0.0% | $86.55 | +2.3% | Put | 714046109 |
| EMXC | ISHARES INC | 65,661 | $3,198 | 0.0% | $48.46 | — | MSCI EMRG CHN | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 159,765 | $3,197 | 0.0% | $11.78 | +6.1% | COM | 49456B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,800 | $3,194 | 0.0% | $124.26 | +3.5% | Put | 803607100 |
| XAR | SPDR SERIES TRUST | 34,718 | $3,187 | 0.0% | $77.95 | — | AEROSPACE DEF | 78464A631 |
| PDD | PINDUODUO INC | 128,500 | $3,187 | 0.0% | $24.80 | — | Call | 722304102 |
| IYLD | ISHARES TR | 128,429 | $3,175 | 0.0% | $24.74 | — | MRNGSTR INC ETF | 46432F875 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,200 | $3,169 | 0.0% | $97.91 | -11.5% | Call | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,800 | $3,166 | 0.0% | $28.32 | — | Call | 293792107 |
| — | CREDIT SUISSE NASSAU BRH | 12,566 | $3,161 | 0.0% | $262.45 | — | LG CP GRTH ENH | 22542D423 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 63,121 | $3,159 | 0.0% | $49.07 | — | GLOBAL ENGR ETF | 33736M103 |
| PSX | PHILLIPS 66 | 33,100 | $3,150 | 0.0% | $71.93 | 0.0% | Put | 718546104 |
| VDE | VANGUARD WORLD FDS | 35,152 | $3,142 | 0.0% | $83.37 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SERIES TRUST | 31,600 | $3,141 | 0.0% | $97.86 | — | Put | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 6,900 | $3,132 | 0.0% | $301.26 | 0.0% | Call | 893641100 |
| — | ISHARES TR | 122,022 | $3,131 | 0.0% | $25.66 | — | IBONDS DEC2021 | 46435G789 |
| NTAP | NETAPP INC | 45,136 | $3,130 | 0.0% | $53.81 | -0.8% | COM | 64110D104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,611 | $3,130 | 0.0% | $105.67 | — | FTSE RAFI 1000 | 46137V613 |
| MGA | MAGNA INTL INC | 64,285 | $3,130 | 0.0% | $42.28 | -4.4% | COM | 559222401 |
| IVE | ISHARES TR | 27,738 | $3,127 | 0.0% | $109.64 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 17,513 | $3,125 | 0.0% | $167.64 | — | S&P SML 600 GWT | 464287887 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,831 | $3,120 | 0.0% | $129.76 | -7.2% | COM | 018581108 |
| CWH | CAMPING WORLD HLDGS INC | 224,000 | $3,116 | 0.0% | $10.95 | -11.9% | Call | 13462K109 |
| PBA | PEMBINA PIPELINE CORP | 84,500 | $3,106 | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| — | MARATHON OIL CORP | 185,600 | $3,101 | 0.0% | $16.76 | — | Call | 565849106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 72,887 | $3,095 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| — | L3 TECHNOLOGIES INC | 14,969 | $3,089 | 0.0% | $206.36 | — | COM | 502413107 |
| KMB | KIMBERLY CLARK CORP | 24,900 | $3,085 | 0.0% | $91.12 | +0.2% | Put | 494368103 |
| KURE | KRANESHARES TR | 139,165 | $3,083 | 0.0% | $19.72 | — | MSCI ALL CHINA | 500767835 |
| — | THOMSON REUTERS CORP | 52,069 | $3,082 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| — | AMARIN CORP PLC | 148,300 | $3,079 | 0.0% | $19.68 | — | Put | 023111206 |
| — | BLACKROCK INC | 7,200 | $3,077 | 0.0% | $446.06 | — | Call | 09247X101 |
| XTL | SPDR SERIES TRUST | 43,470 | $3,074 | 0.0% | $70.72 | — | S&P TELECOM | 78464A540 |
| — | KIRKLAND LAKE GOLD LTD | 100,933 | $3,072 | 0.0% | $16.94 | — | COM | 49741E100 |
| LIT | GLOBAL X FDS | 108,548 | $3,072 | 0.0% | $26.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCK | MCKESSON CORP | 26,213 | $3,068 | 0.0% | $123.00 | -4.7% | COM | 58155Q103 |
| NIO | NIO INC | 600,100 | $3,060 | 0.0% | $5.19 | — | Put | 62914V106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 55,231 | $3,054 | 0.0% | $55.37 | — | DIV RTN INT EQ | 46641Q209 |
| IPAC | ISHARES TR | 54,857 | $3,052 | 0.0% | $58.85 | — | CORE MSCI PAC | 46434V696 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 176,452 | $3,049 | 0.0% | $16.21 | — | SPONSORED ADR | 204448104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 125,711 | $3,047 | 0.0% | $22.91 | — | FTSE JAPAN ETF | 35473P744 |
| HSBC | HSBC HLDGS PLC | 74,900 | $3,039 | 0.0% | $41.20 | — | Put | 404280406 |
| CROX | CROCS INC | 117,853 | $3,035 | 0.0% | $27.08 | +1.1% | COM | 227046109 |
| — | VIACOM INC NEW | 108,100 | $3,034 | 0.0% | $29.03 | — | Put | 92553P201 |
| BBD | BANCO BRADESCO S A | 277,379 | $3,027 | 0.0% | $8.87 | — | SP ADR PFD NEW | 059460303 |
| COF | CAPITAL ONE FINL CORP | 37,000 | $3,022 | 0.0% | $78.81 | -8.4% | Call | 14040H105 |
| — | SPDR INDEX SHS FDS | 41,656 | $3,017 | 0.0% | $74.22 | — | SOLACTIVE JAPAN | 78463X368 |
| HUYA | HUYA INC | 107,200 | $3,016 | 0.0% | $25.57 | — | Put | 44852D108 |
| AMT | AMERICAN TOWER CORP NEW | 15,300 | $3,015 | 0.0% | $146.03 | 0.0% | Call | 03027X100 |
| RFCI | ALPS ETF TR | 123,298 | $3,013 | 0.0% | $23.73 | — | RIVERFRONT DYM | 00162Q536 |
| — | CIMAREX ENERGY CO | 43,100 | $3,013 | 0.0% | $69.90 | — | Put | 171798101 |
| VOO | VANGUARD INDEX FDS | 11,600 | $3,011 | 0.0% | $262.23 | — | Put | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,411 | $3,010 | 0.0% | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| GLW | CORNING INC | 90,862 | $3,008 | 0.0% | $26.87 | +0.7% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 177,832 | $3,007 | 0.0% | $17.10 | -4.9% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 31,599 | $3,007 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| — | SAGE THERAPEUTICS INC | 18,900 | $3,006 | 0.0% | $137.33 | — | Put | 78667J108 |
| SMOG | VANECK VECTORS ETF TR | 48,337 | $3,006 | 0.0% | $61.14 | — | GLOBAL ALTER ETF | 92189F502 |
| ALK | ALASKA AIR GROUP INC | 53,508 | $3,003 | 0.0% | $64.78 | -8.1% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 46,200 | $3,003 | 0.0% | $53.70 | -5.3% | Put | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 151,459 | $2,995 | 0.0% | $19.13 | — | BULSHS 2027 CB | 46138J783 |
| ASHS | DBX ETF TR | 99,300 | $2,994 | 0.0% | $30.15 | — | Put | 233051754 |
| FISV | FISERV INC | 33,900 | $2,992 | 0.0% | $81.65 | +1.1% | Put | 337738108 |
| EIDO | ISHARES TR | 116,461 | $2,991 | 0.0% | $25.68 | — | MSCI INDONIA ETF | 46429B309 |
| — | MICROCHIP TECHNOLOGY INC | 2,700,000 | $2,984 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| EDC | DIREXION SHS ETF TR | 37,400 | $2,984 | 0.0% | $85.71 | — | Call | 25490K281 |
| — | ISHARES INC | 86,479 | $2,983 | 0.0% | $31.03 | — | MSCI RUSSIA ETF | 46434G798 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,583 | $2,978 | 0.0% | $310.10 | +6.2% | CL A | 16119P108 |
| TER | TERADYNE INC | 74,729 | $2,977 | 0.0% | $37.02 | -2.2% | COM | 880770102 |
| MFEM | PIMCO EQUITY SER | 125,692 | $2,965 | 0.0% | $23.59 | — | RAFI DYN EMERG | 72202L389 |
| IJR | ISHARES TR | 38,403 | $2,963 | 0.0% | $77.16 | — | CORE S&P SCP ETF | 464287804 |
| BHC | BAUSCH HEALTH COS INC | 119,900 | $2,962 | 0.0% | $23.21 | +2.9% | Put | 071734107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,213 | $2,961 | 0.0% | $57.77 | -4.0% | SHS - A - | N53745100 |
| QHY | WISDOMTREE TR | 58,304 | $2,961 | 0.0% | $48.23 | — | FNDMTL HGH YLD | 97717X172 |
| — | DIREXION SHS ETF TR | 266,500 | $2,961 | 0.0% | $20.41 | — | Put | 25490K356 |
| CARS | CARS COM INC | 129,809 | $2,960 | 0.0% | $26.77 | -9.6% | COM | 14575E105 |
| HYGH | ISHARES US ETF TR | 33,079 | $2,959 | 0.0% | $84.77 | — | IT RT HDG HGYL | 46431W606 |
| — | FIRST TR EXCHANGE TRADED FD | 59,691 | $2,959 | 0.0% | $50.41 | — | DEVELOPED INTL | 33738R787 |
| SHW | SHERWIN WILLIAMS CO | 6,866 | $2,958 | 0.0% | $126.86 | +3.1% | COM | 824348106 |
| — | WHITING PETE CORP NEW | 112,978 | $2,954 | 0.0% | $38.56 | — | COM NEW | 966387409 |
| GOOS | CANADA GOOSE HOLDINGS INC | 61,369 | $2,947 | 0.0% | $52.69 | -3.2% | SHS SUB VTG | 135086106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 68,900 | $2,946 | 0.0% | $41.63 | -1.6% | Call | 808513105 |
| — | CLEMENTIA PHARMACEUTICALS IN | 112,846 | $2,945 | 0.0% | $26.10 | — | COM | 185575107 |
| DOV | DOVER CORP | 31,386 | $2,944 | 0.0% | $77.20 | +1.2% | COM | 260003108 |
| VEEV | VEEVA SYS INC | 23,200 | $2,943 | 0.0% | $104.41 | +8.0% | Call | 922475108 |
| — | BED BATH & BEYOND INC | 172,700 | $2,934 | 0.0% | $22.52 | — | Put | 075896100 |
| DHI | D R HORTON INC | 70,800 | $2,930 | 0.0% | $34.60 | +5.2% | Put | 23331A109 |
| BURL | BURLINGTON STORES INC | 18,700 | $2,930 | 0.0% | $161.22 | 0.0% | Put | 122017106 |
| BP | BP PLC | 67,000 | $2,929 | 0.0% | $38.34 | — | Call | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 36,828 | $2,928 | 0.0% | $63.49 | -0.8% | COM | 03073E105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 116,855 | $2,925 | 0.0% | $25.09 | — | EMERG MKT ALPH | 33737J182 |
| OPER | ETF SER SOLUTIONS | 29,169 | $2,919 | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| XRAY | DENTSPLY SIRONA INC | 58,756 | $2,914 | 0.0% | $45.14 | -2.5% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 21,766 | $2,914 | 0.0% | $90.12 | +2.8% | COM | 101121101 |
| LNWO | SCIENTIFIC GAMES CORP | 142,618 | $2,912 | 0.0% | $27.70 | -13.7% | COM | 80874P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,750 | $2,912 | 0.0% | $76.91 | +13.5% | COM | 22822V101 |
| — | DIREXION SHS ETF TR | 181,800 | $2,911 | 0.0% | $20.08 | — | Call | 25459Y678 |
| — | CONTINENTAL RESOURCES INC | 64,918 | $2,906 | 0.0% | $44.76 | — | COM | 212015101 |
| SCHO | SCHWAB STRATEGIC TR | 57,876 | $2,905 | 0.0% | $50.19 | — | SHT TM US TRES | 808524862 |
| EFX | EQUIFAX INC | 24,500 | $2,903 | 0.0% | $102.62 | -1.7% | Call | 294429105 |
| JACK | JACK IN THE BOX INC | 35,700 | $2,894 | 0.0% | $79.97 | 0.0% | Call | 466367109 |
| ALL | ALLSTATE CORP | 30,700 | $2,892 | 0.0% | $76.36 | +0.7% | Put | 020002101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 93,571 | $2,891 | 0.0% | $30.68 | — | LIBERTYQ EQUTY | 35473P405 |
| DRI | DARDEN RESTAURANTS INC | 23,800 | $2,891 | 0.0% | $86.92 | +4.3% | Put | 237194105 |
| VALE | VALE S A | 221,200 | $2,889 | 0.0% | $13.27 | — | Call | 91912E105 |
| ILMN | ILLUMINA INC | 9,300 | $2,889 | 0.0% | $281.25 | +3.7% | Put | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $2,886 | 0.0% | $126.86 | +3.1% | Put | 824348106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,495 | $2,880 | 0.0% | $108.72 | — | 500 VAL IDX FD | 921932703 |
| PSA | PUBLIC STORAGE | 13,200 | $2,875 | 0.0% | $157.22 | 0.0% | Call | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,520 | $2,874 | 0.0% | $97.77 | — | S&P500 EQL WGT | 46137V357 |
| TILT | FLEXSHARES TR | 25,283 | $2,872 | 0.0% | $113.59 | — | MORNSTAR USMKT | 33939L100 |
| — | AMARIN CORP PLC | 138,200 | $2,869 | 0.0% | $19.68 | — | Call | 023111206 |
| IDU | ISHARES TR | 19,468 | $2,868 | 0.0% | $144.39 | — | U.S. UTILITS ETF | 464287697 |
| PLNT | PLANET FITNESS INC | 41,700 | $2,866 | 0.0% | $60.58 | 0.0% | Call | 72703H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,963 | $2,866 | 0.0% | $63.61 | +6.6% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 22,900 | $2,865 | 0.0% | $113.71 | -1.9% | Call | 571903202 |
| — | DISCOVERY INC | 106,000 | $2,864 | 0.0% | $25.90 | — | Call | 25470F104 |
| HIMX | HIMAX TECHNOLOGIES INC | 893,100 | $2,849 | 0.0% | $3.63 | — | Call | 43289P106 |
| — | BLUEBIRD BIO INC | 18,100 | $2,848 | 0.0% | $150.99 | — | Put | 09609G100 |
| HEZU | ISHARES TR | 96,976 | $2,847 | 0.0% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,268 | $2,845 | 0.0% | $159.51 | — | SMLLCP 600 IDX | 921932828 |
| RF | REGIONS FINL CORP NEW | 200,928 | $2,843 | 0.0% | $12.16 | -5.1% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,777 | $2,842 | 0.0% | $97.91 | -11.5% | COM | 12503M108 |
| VFMV | VANGUARD WELLINGTON FD | 34,406 | $2,842 | 0.0% | $79.50 | — | US MINIMUM | 921935409 |
| — | ISHARES TR | 109,481 | $2,840 | 0.0% | $26.91 | — | CUR HED MSCI GER | 46434V704 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 33,974 | $2,839 | 0.0% | $83.56 | — | BETBULD MSCI | 46641Q738 |
| — | WISDOMTREE TR | 113,130 | $2,837 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ISTB | ISHARES TR | 56,884 | $2,836 | 0.0% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| — | JP MORGAN EXCHANGE TRADED FD | 124,716 | $2,834 | 0.0% | $22.72 | — | BETBULD JAPAN | 46641Q712 |
| VLO | VALERO ENERGY CORP NEW | 33,400 | $2,833 | 0.0% | $62.40 | 0.0% | Call | 91913Y100 |
| EOG | EOG RES INC | 29,700 | $2,827 | 0.0% | $77.76 | -7.5% | Put | 26875P101 |
| SPYG | SPDR SERIES TRUST | 75,986 | $2,827 | 0.0% | $36.40 | — | PRTFLO S&P500 GW | 78464A409 |
| FIDI | FIDELITY | 136,233 | $2,827 | 0.0% | $20.75 | — | INT HG DIV ETF | 316092725 |
| NEM | NEWMONT MNG CORP | 79,000 | $2,826 | 0.0% | $27.88 | -1.9% | Call | 651639106 |
| EOG | EOG RES INC | 29,680 | $2,825 | 0.0% | $77.76 | -7.5% | COM | 26875P101 |
| — | INVESCO EXCHANGE TRADED FD T | 76,722 | $2,821 | 0.0% | $35.10 | — | BRIC ETF | 46137V209 |
| — | ARRAY BIOPHARMA INC | 115,657 | $2,820 | 0.0% | $24.38 | — | COM | 04269X105 |
| IXN | ISHARES TR | 16,441 | $2,813 | 0.0% | $174.26 | — | GLOBAL TECH ETF | 464287291 |
| INDL | DIREXION SHS ETF TR | 36,835 | $2,812 | 0.0% | $76.34 | — | DAILY IND BUL 3X | 25490K331 |
| RUN | SUNRUN INC | 200,000 | $2,812 | 0.0% | $12.64 | +8.9% | Call | 86771W105 |
| WIX | WIX COM LTD | 23,200 | $2,803 | 0.0% | $101.75 | +6.8% | Put | M98068105 |
| CMA | COMERICA INC | 38,186 | $2,799 | 0.0% | $59.84 | -3.9% | COM | 200340107 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,786 | $2,798 | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | FOOT LOCKER INC | 46,100 | $2,793 | 0.0% | $59.94 | — | Call | 344849104 |
| SCHP | SCHWAB STRATEGIC TR | 50,772 | $2,792 | 0.0% | $53.27 | — | US TIPS ETF | 808524870 |
| AVB | AVALONBAY CMNTYS INC | 13,854 | $2,781 | 0.0% | $148.62 | +1.3% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 14,100 | $2,779 | 0.0% | $146.03 | 0.0% | Put | 03027X100 |
| DEW | WISDOMTREE TR | 60,267 | $2,778 | 0.0% | $46.08 | — | GLB HIGH DIV FD | 97717W877 |
| ZTS | ZOETIS INC | 27,600 | $2,778 | 0.0% | $85.91 | 0.0% | Call | 98978V103 |
| SPYD | SPDR SER TR | 73,385 | $2,777 | 0.0% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ATLASSIAN CORP PLC | 24,700 | $2,776 | 0.0% | $107.81 | — | Put | G06242104 |
| — | NUANCE COMMUNICATIONS INC | 2,800,000 | $2,776 | 0.0% | $0.88 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CVNA | CARVANA CO | 47,800 | $2,775 | 0.0% | $42.08 | 0.0% | Call | 146869102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,419 | $2,775 | 0.0% | $57.36 | — | TECH ALPHADEX | 33734X176 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 108,689 | $2,775 | 0.0% | $25.05 | — | LIBERTY HI YLD | 35473P629 |
| SJM | SMUCKER J M CO | 23,800 | $2,773 | 0.0% | $83.82 | -0.2% | Call | 832696405 |
| — | JAGGED PEAK ENERGY INC | 264,500 | $2,769 | 0.0% | — | — | Call | 47009K107 |
| SSL | SASOL LTD | 89,417 | $2,767 | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| — | XEROX CORP | 86,500 | $2,766 | 0.0% | $29.21 | — | Call | 984121608 |
| ESS | ESSEX PPTY TR INC | 9,543 | $2,760 | 0.0% | $211.62 | +1.5% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 32,541 | $2,759 | 0.0% | $61.67 | +1.2% | COM | 209115104 |
| MCK | MCKESSON CORP | 23,500 | $2,751 | 0.0% | $123.00 | -4.7% | Call | 58155Q103 |
| COLD | AMERICOLD RLTY TR | 90,154 | $2,751 | 0.0% | $30.51 | — | COM | 03064D108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 90,766 | $2,751 | 0.0% | $30.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | FIRST TR EXCHANGE TRADED FD | 56,470 | $2,749 | 0.0% | $48.95 | — | NASDAQ SMRTPHONE | 33737K106 |
| DOCU | DOCUSIGN INC | 52,929 | $2,744 | 0.0% | $42.97 | +18.7% | COM | 256163106 |
| — | CTRIP COM INTL LTD | 62,700 | $2,739 | 0.0% | $41.54 | — | Call | 22943F100 |
| AOM | ISHARES TR | 71,947 | $2,738 | 0.0% | $38.06 | — | MODERT ALLOC ETF | 464289875 |
| ILMN | ILLUMINA INC | 8,800 | $2,734 | 0.0% | $281.25 | +3.7% | Call | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,500 | $2,733 | 0.0% | $57.77 | -4.0% | Put | N53745100 |
| GNR | SPDR INDEX SHS FDS | 59,000 | $2,728 | 0.0% | $44.22 | — | GLB NAT RESRCE | 78463X541 |
| MXI | ISHARES TR | 42,479 | $2,725 | 0.0% | $64.15 | — | GLOBAL MATER ETF | 464288695 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,277 | $2,721 | 0.0% | $130.59 | — | MIDCP 400 IDX | 921932885 |
| AEM | AGNICO EAGLE MINES LTD | 62,553 | $2,721 | 0.0% | $35.04 | +3.9% | COM | 008474108 |
| — | JP MORGAN EXCHANGE TRADED FD | 107,597 | $2,720 | 0.0% | $23.45 | — | BETABULDR DEVE | 46641Q688 |
| ON | ON SEMICONDUCTOR CORP | 132,143 | $2,718 | 0.0% | $21.46 | -3.8% | COM | 682189105 |
| CAR | AVIS BUDGET GROUP INC | 77,907 | $2,716 | 0.0% | $28.11 | +1.3% | COM | 053774105 |
| AOA | ISHARES TR | 50,652 | $2,711 | 0.0% | $53.52 | — | AGGRES ALLOC ETF | 464289859 |
| CIEN | CIENA CORP | 72,500 | $2,707 | 0.0% | $33.23 | +16.9% | Call | 171779309 |
| GIS | GENERAL MLS INC | 52,300 | $2,706 | 0.0% | $34.80 | +2.8% | Put | 370334104 |
| — | NIELSEN HLDGS PLC | 114,310 | $2,705 | 0.0% | $23.49 | — | SHS EUR | G6518L108 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,700 | 0.0% | $61.53 | +8.7% | Put | 26441C204 |
| CMI | CUMMINS INC | 17,100 | $2,700 | 0.0% | $126.10 | -0.3% | Call | 231021106 |
| EWH | ISHARES INC | 103,000 | $2,699 | 0.0% | $25.08 | — | Call | 464286871 |
| SUSB | ISHARES TR | 107,866 | $2,699 | 0.0% | $25.02 | — | ESG 1 5 YR USD | 46435G243 |
| CNC | CENTENE CORP DEL | 50,783 | $2,697 | 0.0% | $59.42 | +2.1% | COM | 15135B101 |
| — | GOLDMAN SACHS ETF TR | 51,970 | $2,690 | 0.0% | $51.76 | — | MOTIF NEW AGE | 381430255 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 56,215 | $2,690 | 0.0% | $46.00 | — | COM | 33736N101 |
| EWD | ISHARES INC | 88,845 | $2,685 | 0.0% | $32.28 | — | MSCI SWEDEN ETF | 464286756 |
| — | MYLAN N V | 94,700 | $2,684 | 0.0% | $31.54 | — | Put | N59465109 |
| — | DIREXION SHS ETF TR | 282,800 | $2,672 | 0.0% | $9.44 | — | Call | 25490K539 |
| STNE | STONECO LTD | 64,895 | $2,668 | 0.0% | $41.11 | — | COM CL A | G85158106 |
| SHE | SPDR SER TR | 37,573 | $2,668 | 0.0% | $71.01 | — | SSGA GNDER ETF | 78468R747 |
| ALL | ALLSTATE CORP | 28,300 | $2,665 | 0.0% | $76.36 | +0.7% | Call | 020002101 |
| — | ADVISORSHARES TR | 55,441 | $2,664 | 0.0% | $47.94 | — | NEWFLT MULSINC | 00768Y727 |
| — | ALTABA INC | 35,900 | $2,661 | 0.0% | $72.97 | — | Put | 021346101 |
| — | VANECK VECTORS ETF TR | 107,775 | $2,656 | 0.0% | $24.39 | — | PRE REFUNDED MUN | 92189F510 |
| IJJ | ISHARES TR | 16,906 | $2,654 | 0.0% | $156.99 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 20,583 | $2,650 | 0.0% | $127.57 | — | SM CP VAL ETF | 922908611 |
| — | DIREXION SHS ETF TR | 59,989 | $2,644 | 0.0% | $52.46 | — | DAILY FTSE CHINA | 25460E521 |
| ALK | ALASKA AIR GROUP INC | 47,100 | $2,643 | 0.0% | $64.78 | -8.1% | Put | 011659109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,400 | $2,641 | 0.0% | $28.51 | +4.7% | Call | 136069101 |
| KHYB | KRANESHARES TR | 64,511 | $2,635 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| IOO | ISHARES TR | 55,295 | $2,629 | 0.0% | $47.54 | — | GLOBAL 100 ETF | 464287572 |
| — | ALPS ETF TR | 262,000 | $2,628 | 0.0% | $10.12 | — | Call | 00162Q866 |
| AAP | ADVANCE AUTO PARTS INC | 15,400 | $2,626 | 0.0% | $138.81 | +2.4% | Put | 00751Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,900 | $2,624 | 0.0% | $20.81 | — | Call | G5876H105 |
| FDLO | FIDELITY | 76,959 | $2,620 | 0.0% | $32.43 | — | LOW VOLITY ETF | 316092824 |
| — | DIREXION SHS ETF TR | 66,762 | $2,618 | 0.0% | $44.08 | — | DLY JR GOLD 3X | 25460E877 |
| ROSC | LATTICE STRATEGIES TR | 88,665 | $2,615 | 0.0% | $29.98 | — | HARTFORD GBL ETF | 518416508 |
| CEW | WISDOMTREE TR | 142,410 | $2,614 | 0.0% | $18.55 | — | EMERG CUR STR FD | 97717W133 |
| IRBTQ | IROBOT CORP | 22,200 | $2,613 | 0.0% | $104.39 | +2.0% | Put | 462726100 |
| — | BLACKSTONE GROUP L P | 74,600 | $2,609 | 0.0% | $32.22 | — | Put | 09253U108 |
| JHMM | JOHN HANCOCK ETF TRUST | 74,150 | $2,606 | 0.0% | $34.92 | — | MULTIFACTOR MI | 47804J206 |
| NVS | NOVARTIS A G | 27,100 | $2,605 | 0.0% | $85.42 | — | Call | 66987V109 |
| KWEB | KRANESHARES TR | 55,200 | $2,600 | 0.0% | $45.63 | — | Put | 500767306 |
| — | L BRANDS INC | 94,298 | $2,600 | 0.0% | $32.22 | — | COM | 501797104 |
| — | DEUTSCHE BK AG LONDON BRH | 48,008 | $2,599 | 0.0% | $118.81 | — | DB CRUDE OIL DBL | 25154K809 |
| PKX | POSCO | 47,061 | $2,598 | 0.0% | $57.42 | — | SPONSORED ADR | 693483109 |
| BIGGQ | BIG LOTS INC | 68,192 | $2,592 | 0.0% | $28.86 | -6.2% | COM | 089302103 |
| — | MORGAN STANLEY | 42,937 | $2,592 | 0.0% | $53.55 | — | SHRT EUR ETN20 | 617480280 |
| — | DIREXION SHS ETF TR | 263,900 | $2,589 | 0.0% | $9.21 | — | Call | 25460E851 |
| ETSY | ETSY INC | 38,500 | $2,588 | 0.0% | $51.36 | +16.2% | Call | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,400 | $2,587 | 0.0% | $28.50 | 0.0% | Call | 61174X109 |
| BEN | FRANKLIN RES INC | 78,078 | $2,587 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 54,000 | $2,586 | 0.0% | $43.37 | — | Call | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,028 | $2,581 | 0.0% | $169.15 | +9.2% | COM | 92532F100 |
| — | MOMO INC | 67,400 | $2,577 | 0.0% | $34.50 | — | Put | 60879B107 |
| DXCM | DEXCOM INC | 21,600 | $2,573 | 0.0% | $31.71 | +10.8% | Put | 252131107 |
| EWN | ISHARES INC | 85,971 | $2,570 | 0.0% | $27.78 | — | MSCI NETHERL ETF | 464286814 |
| — | GOLDMAN SACHS ETF TR | 49,816 | $2,567 | 0.0% | $51.53 | — | MOTIF FIN REIM | 381430321 |
| — | REALITY SHS ETF TR | 112,342 | $2,566 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| VNM | VANECK VECTORS ETF TR | 154,472 | $2,558 | 0.0% | $14.75 | — | VIETNAM ETF | 92189F817 |
| — | GOLDMAN SACHS ETF TR | 52,956 | $2,557 | 0.0% | $48.29 | — | MOTIF MANUF RE | 381430271 |
| — | SPDR INDEX SHS FDS | 50,739 | $2,556 | 0.0% | $52.60 | — | SOLACTIVE UK ETF | 78463X335 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 129,325 | $2,554 | 0.0% | $19.52 | — | LATIN AMER ALP | 33737J125 |
| — | CREE INC | 44,600 | $2,552 | 0.0% | $48.98 | — | Call | 225447101 |
| PAYX | PAYCHEX INC | 31,800 | $2,550 | 0.0% | $59.74 | +1.2% | Put | 704326107 |
| EIX | EDISON INTL | 41,100 | $2,545 | 0.0% | $44.12 | 0.0% | Call | 281020107 |
| TFX | TELEFLEX INC | 8,409 | $2,541 | 0.0% | $262.62 | +2.0% | COM | 879369106 |
| HSY | HERSHEY CO | 22,100 | $2,538 | 0.0% | $90.83 | +2.2% | Put | 427866108 |
| HYDB | ISHARES TR | 51,463 | $2,537 | 0.0% | $47.83 | — | EDEG HIG YLELD | 46435G250 |
| UBS | UBS GROUP AG | 208,967 | $2,531 | 0.0% | $13.76 | -7.9% | SHS | H42097107 |
| DLR | DIGITAL RLTY TR INC | 21,240 | $2,527 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,913 | $2,527 | 0.0% | $78.86 | +0.6% | COM | 571748102 |
| INCY | INCYTE CORP | 29,360 | $2,525 | 0.0% | $85.53 | -4.9% | COM | 45337C102 |
| NTR | NUTRIEN LTD | 47,794 | $2,522 | 0.0% | $39.78 | +3.6% | COM | 67077M108 |
| — | EROS INTL PLC | 275,780 | $2,521 | 0.0% | $9.14 | — | SHS NEW | G3788M114 |
| — | INVESCO EXCHNG TRADED FD TR | 95,146 | $2,519 | 0.0% | $26.48 | — | CHINA SMALL CP | 46138E701 |
| MKC | MCCORMICK & CO INC | 16,700 | $2,516 | 0.0% | $54.15 | +9.1% | Put | 579780206 |
| CLF | CLEVELAND CLIFFS INC | 251,800 | $2,516 | 0.0% | $9.53 | 0.0% | Put | 185899101 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,089 | $2,514 | 0.0% | $53.10 | — | DIV RTN EU ETF | 46641Q605 |
| IGM | ISHARES TR | 12,176 | $2,511 | 0.0% | $186.33 | — | EXPND TEC SC ETF | 464287549 |
| HUBS | HUBSPOT INC | 15,100 | $2,510 | 0.0% | $158.40 | 0.0% | Call | 443573100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,216 | $2,510 | 0.0% | $98.72 | — | SPON ADR UNITS | 344419106 |
| FFTY | INNOVATOR ETFS TR | 74,851 | $2,509 | 0.0% | $28.64 | — | IBD 50 ETF | 45782C102 |
| — | MARATHON OIL CORP | 150,070 | $2,508 | 0.0% | $16.76 | — | COM | 565849106 |
| SFIX | STITCH FIX INC | 88,801 | $2,507 | 0.0% | $24.43 | +1.7% | COM CL A | 860897107 |
| — | 58 COM INC | 38,161 | $2,506 | 0.0% | $66.09 | — | SPON ADR REP A | 31680Q104 |
| COR | AMERISOURCEBERGEN CORP | 31,500 | $2,505 | 0.0% | $63.49 | -0.8% | Put | 03073E105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 102,601 | $2,502 | 0.0% | $27.40 | — | NASDAQ BK ETF | 33738R860 |
| ORANY | ORANGE | 153,374 | $2,500 | 0.0% | $16.19 | — | SPONSORED ADR | 684060106 |
| SJB | PROSHARES TR | 114,231 | $2,500 | 0.0% | $23.20 | — | SHRT HGH YIELD | 74347R131 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,165 | $2,500 | 0.0% | $24.58 | — | BULSHS 2022 HY | 46138J874 |
| — | WORLD WRESTLING ENTMT INC | 28,797 | $2,499 | 0.0% | $76.99 | — | CL A | 98156Q108 |
| SRE | SEMPRA ENERGY | 19,835 | $2,496 | 0.0% | $44.50 | +5.9% | COM | 816851109 |
| IYC | ISHARES TR | 12,216 | $2,496 | 0.0% | $196.22 | — | U.S. CNSM SV ETF | 464287580 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 64,385 | $2,494 | 0.0% | $33.11 | — | ROBO GLB ETF | 301505707 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 26,150 | $2,490 | 0.0% | $96.56 | — | SPECTRUM PFD | 74255Y888 |
| PNC | PNC FINL SVCS GROUP INC | 20,300 | $2,490 | 0.0% | $102.28 | -5.3% | Call | 693475105 |
| — | ISHARES TR | 65,482 | $2,484 | 0.0% | $37.99 | — | EUR DEV RE ETF | 464288471 |
| HAL | HALLIBURTON CO | 84,800 | $2,484 | 0.0% | $32.80 | -20.0% | Put | 406216101 |
| — | MAXIM INTEGRATED PRODS INC | 46,700 | $2,483 | 0.0% | $53.16 | — | Call | 57772K101 |
| — | SPDR INDEX SHS FDS | 45,306 | $2,482 | 0.0% | $61.84 | — | SOLACTIVE GERMNY | 78463X350 |
| Z | ZILLOW GROUP INC | 71,300 | $2,477 | 0.0% | $37.28 | -4.3% | Put | 98954M200 |
| VEEV | VEEVA SYS INC | 19,500 | $2,474 | 0.0% | $104.41 | +8.0% | Put | 922475108 |
| — | SVB FINL GROUP | 11,100 | $2,469 | 0.0% | $208.23 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 18,700 | $2,469 | 0.0% | $97.70 | +1.7% | Call | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,900 | $2,466 | 0.0% | $76.35 | +2.9% | Put | N6596X109 |
| G | GENPACT LIMITED | 70,062 | $2,465 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| CAG | CONAGRA BRANDS INC | 88,746 | $2,462 | 0.0% | $24.03 | -27.6% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 47,500 | $2,462 | 0.0% | $42.97 | +18.7% | Put | 256163106 |
| ALL | ALLSTATE CORP | 26,115 | $2,460 | 0.0% | $76.36 | +0.7% | COM | 020002101 |
| IHI | ISHARES TR | 10,623 | $2,460 | 0.0% | $231.57 | — | U.S. MED DVC ETF | 464288810 |
| PAYC | PAYCOM SOFTWARE INC | 12,988 | $2,456 | 0.0% | $129.81 | +22.7% | COM | 70432V102 |
| HYZD | WISDOMTREE TR | 105,511 | $2,453 | 0.0% | $22.57 | — | HEDGED HI YLD BD | 97717W430 |
| GSJY | GOLDMAN SACHS ETF TR | 79,215 | $2,453 | 0.0% | $33.76 | — | ACTIVEBETA JAP | 381430404 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38,155 | $2,451 | 0.0% | $59.31 | — | SHS | 337344105 |
| INFY | INFOSYS LTD | 223,627 | $2,444 | 0.0% | $10.93 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 60,238 | $2,435 | 0.0% | $38.37 | — | SPONSORED ADR | 046353108 |
| — | GOLDMAN SACHS ETF TR | 48,435 | $2,435 | 0.0% | $50.27 | — | MOTIF HUMAN EV | 381430297 |
| BLMN | BLOOMIN BRANDS INC | 119,000 | $2,434 | 0.0% | $16.76 | -2.6% | Call | 094235108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 147,600 | $2,431 | 0.0% | $16.93 | — | Call | 46140H106 |
| LNWO | SCIENTIFIC GAMES CORP | 118,900 | $2,428 | 0.0% | $27.70 | -13.7% | Call | 80874P109 |
| CB | CHUBB LIMITED | 17,300 | $2,423 | 0.0% | $117.72 | +0.7% | Call | H1467J104 |
| — | DIREXION SHS ETF TR | 55,250 | $2,423 | 0.0% | $53.36 | — | DAILY MSCI EMERG | 25460E547 |
| IWO | ISHARES TR | 12,300 | $2,419 | 0.0% | $214.69 | — | Put | 464287648 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,882 | $2,418 | 0.0% | $93.28 | -10.3% | COM | 02043Q107 |
| — | CAESARS ENTMT CORP | 277,600 | $2,412 | 0.0% | $7.41 | — | Put | 127686103 |
| WTRE | WISDOMTREE TR | 75,107 | $2,412 | 0.0% | $30.13 | — | GLB EX US RL EST | 97717W331 |
| JCI | JOHNSON CTLS INTL PLC | 65,271 | $2,411 | 0.0% | $29.89 | -1.0% | SHS | G51502105 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 39,838 | $2,410 | 0.0% | $60.50 | — | S&P SMLCP DISC | 46138E180 |
| FCAL | FIRST TR EXCH TRADED FD III | 46,863 | $2,408 | 0.0% | $50.11 | — | CALIF MUN INCM | 33739P863 |
| NUSA | NUSHARES ETF TR | 97,590 | $2,406 | 0.0% | $24.64 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| VTR | VENTAS INC | 37,700 | $2,406 | 0.0% | $47.25 | 0.0% | Call | 92276F100 |
| GFI | GOLD FIELDS LTD NEW | 644,188 | $2,403 | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| HEDJ | WISDOMTREE TR | 37,600 | $2,403 | 0.0% | $63.24 | — | Call | 97717X701 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51,003 | $2,402 | 0.0% | $48.02 | — | SENIOR LN FD | 33738D309 |
| IWN | ISHARES TR | 20,000 | $2,398 | 0.0% | $131.92 | — | Put | 464287630 |
| EUFN | ISHARES TR | 131,890 | $2,395 | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| ENZL | ISHARES TR | 45,800 | $2,395 | 0.0% | $50.20 | — | NEW ZEALAND ETF | 464289123 |
| KXI | ISHARES TR | 46,313 | $2,393 | 0.0% | $53.82 | — | GLB CNSM STP ETF | 464288737 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,609 | $2,390 | 0.0% | $32.47 | — | SHS | 33734H106 |
| — | NEXTERA ENERGY INC | 38,623 | $2,389 | 0.0% | $59.27 | — | UNIT 09/01/2019 | 65339F820 |
| USSG | DBX ETF TR | 93,371 | $2,388 | 0.0% | $25.58 | — | XTRCKR MSCI US | 233051150 |
| IBDR | ISHARES TR | 98,467 | $2,387 | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| ADUS | ADDUS HOMECARE CORP | 37,500 | $2,385 | 0.0% | $64.47 | -0.3% | Put | 006739106 |
| FDVV | FIDELITY | 79,527 | $2,383 | 0.0% | $29.74 | — | HIGH DIVID ETF | 316092840 |
| SPGI | S&P GLOBAL INC | 11,300 | $2,379 | 0.0% | $182.65 | 0.0% | Call | 78409V104 |
| — | PROSHARES TR | 31,479 | $2,379 | 0.0% | $75.21 | — | ST EMG MKT ETF | 74347B706 |
| SWK | STANLEY BLACK & DECKER INC | 17,457 | $2,377 | 0.0% | $115.20 | -7.4% | COM | 854502101 |
| GRMN | GARMIN LTD | 27,500 | $2,375 | 0.0% | $64.24 | 0.0% | Call | H2906T109 |
| TNDM | TANDEM DIABETES CARE INC | 37,400 | $2,375 | 0.0% | $50.20 | +4.6% | Call | 875372203 |
| GWW | GRAINGER W W INC | 7,886 | $2,374 | 0.0% | $231.62 | +17.3% | COM | 384802104 |
| — | MATCH GROUP INC | 41,900 | $2,372 | 0.0% | $54.30 | — | Call | 57665R106 |
| POWR | ISHARES INC | 113,174 | $2,372 | 0.0% | $20.09 | — | GLB ENR PROD ETF | 464286343 |
| GHYG | ISHARES INC | 48,502 | $2,370 | 0.0% | $46.03 | — | US INTL HGH YLD | 464286178 |
| — | SAGE THERAPEUTICS INC | 14,883 | $2,367 | 0.0% | $137.33 | — | COM | 78667J108 |
| SDY | SPDR SERIES TRUST | 23,800 | $2,366 | 0.0% | $97.86 | — | Call | 78464A763 |
| — | CAESARS ENTMT CORP | 271,722 | $2,362 | 0.0% | $7.41 | — | COM | 127686103 |
| DGS | WISDOMTREE TR | 50,132 | $2,362 | 0.0% | $44.25 | — | EMG MKTS SMCAP | 97717W281 |
| — | NEUROCRINE BIOSCIENCES INC | 1,775,000 | $2,359 | 0.0% | $1.19 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RZG | INVESCO EXCHANGE TRADED FD T | 20,848 | $2,359 | 0.0% | $117.89 | — | S&P SML600 GWT | 46137V175 |
| ALB | ALBEMARLE CORP | 28,700 | $2,353 | 0.0% | $92.80 | -19.9% | Put | 012653101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 49,000 | $2,353 | 0.0% | $52.69 | -3.2% | Call | 135086106 |
| CMI | CUMMINS INC | 14,900 | $2,352 | 0.0% | $126.10 | -0.3% | Put | 231021106 |
| — | WEIGHT WATCHERS INTL INC NEW | 116,700 | $2,351 | 0.0% | $52.16 | — | Put | 948626106 |
| IGRO | ISHARES TR | 43,405 | $2,351 | 0.0% | $49.76 | — | INTL DIV GRWTH | 46435G524 |
| ADI | ANALOG DEVICES INC | 22,300 | $2,348 | 0.0% | $87.81 | +0.7% | Put | 032654105 |
| — | INVESCO EXCHNG TRADED FD TR | 73,966 | $2,348 | 0.0% | $31.81 | — | MSCI EMRNG MKT | 46138E552 |
| STNG | SCORPIO TANKERS INC | 118,100 | $2,343 | 0.0% | — | — | Call | Y7542C130 |
| ESS | ESSEX PPTY TR INC | 8,100 | $2,343 | 0.0% | $211.62 | +1.5% | Put | 297178105 |
| — | OSI ETF TR | 97,961 | $2,338 | 0.0% | $23.84 | — | OSHARES FTSE EUR | 67110P506 |
| SO | SOUTHERN CO | 45,212 | $2,336 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| — | WISDOMTREE TR | 80,406 | $2,334 | 0.0% | $28.17 | — | GBL MXC EQT FD | 97717X222 |
| — | DIREXION SHS ETF TR | 209,900 | $2,332 | 0.0% | $20.41 | — | Call | 25490K356 |
| DBX | DROPBOX INC | 106,755 | $2,327 | 0.0% | $27.87 | -16.5% | CL A | 26210C104 |
| PZZA | PAPA JOHNS INTL INC | 43,900 | $2,325 | 0.0% | $38.65 | -3.5% | Call | 698813102 |
| SNAP | SNAP INC | 210,900 | $2,325 | 0.0% | $8.93 | -4.8% | Put | 83304A106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 91,776 | $2,324 | 0.0% | $24.17 | — | INDIA ETF | 46137R109 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 48,300 | $2,324 | 0.0% | $48.34 | — | USD EMRNG MKT | 46641Q746 |
| HRB | BLOCK H & R INC | 97,031 | $2,323 | 0.0% | $19.00 | -1.2% | COM | 093671105 |
| FAST | FASTENAL CO | 36,100 | $2,322 | 0.0% | $11.73 | +7.7% | Put | 311900104 |
| TAL | TAL EDUCATION GROUP | 64,289 | $2,320 | 0.0% | $33.37 | — | SPONSORED ADS | 874080104 |
| DKS | DICKS SPORTING GOODS INC | 63,000 | $2,319 | 0.0% | $28.73 | 0.0% | Put | 253393102 |
| MCK | MCKESSON CORP | 19,800 | $2,318 | 0.0% | $123.00 | -4.7% | Put | 58155Q103 |
| — | PEOPLES UTD FINL INC | 141,000 | $2,318 | 0.0% | $14.93 | — | Call | 712704105 |
| TECK | TECK RESOURCES LTD | 99,938 | $2,317 | 0.0% | $24.57 | -8.2% | CL B | 878742204 |
| — | LATTICE STRATEGIES TR | 87,095 | $2,317 | 0.0% | $26.72 | — | HARTFORD MULTI | 518416607 |
| DAN | DANA INCORPORATED | 130,600 | $2,317 | 0.0% | $17.52 | -13.5% | Put | 235825205 |
| — | PRETIUM RES INC | 270,576 | $2,316 | 0.0% | $7.85 | — | COM | 74139C102 |
| UAL | UNITED CONTL HLDGS INC | 29,000 | $2,313 | 0.0% | $82.05 | +2.9% | Call | 910047109 |
| — | LEGG MASON ETF INVESTMENT TR | 77,363 | $2,313 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| CSD | INVESCO EXCHANGE TRADED FD T | 45,910 | $2,311 | 0.0% | $44.80 | — | S&P SPIN OFF | 46137V159 |
| — | DESPEGAR COM CORP | 155,000 | $2,310 | 0.0% | $12.41 | — | Put | G27358103 |
| AGGY | WISDOMTREE TR | 46,351 | $2,310 | 0.0% | $49.84 | — | YIELD ENHANCD US | 97717X511 |
| GTIP | GOLDMAN SACHS ETF TR | 45,194 | $2,309 | 0.0% | $49.63 | — | ACCESS INFLATI | 381430362 |
| — | GW PHARMACEUTICALS PLC | 13,700 | $2,309 | 0.0% | $166.11 | — | Call | 36197T103 |
| — | OPPENHEIMER ETF TR | 38,916 | $2,306 | 0.0% | $60.23 | — | S&P MDCP 400 REV | 68386C203 |
| TPB | TURNING PT BRANDS INC | 50,000 | $2,305 | 0.0% | — | — | Call | 90041L105 |
| SLF | SUN LIFE FINL INC | 59,793 | $2,297 | 0.0% | $36.70 | 0.0% | COM | 866796105 |
| ITW | ILLINOIS TOOL WKS INC | 16,000 | $2,297 | 0.0% | $117.15 | -0.1% | Put | 452308109 |
| DTH | WISDOMTREE TR | 56,945 | $2,293 | 0.0% | $42.15 | — | ITL HIGH DIV FD | 97717W802 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 45,716 | $2,283 | 0.0% | $56.22 | — | UNIT 09/15/2021 | 459506309 |
| IAI | ISHARES TR | 38,770 | $2,279 | 0.0% | $62.07 | — | US BR DEL SE ETF | 464288794 |
| — | ARCONIC INC | 119,111 | $2,276 | 0.0% | $19.58 | — | COM | 03965L100 |
| BHF | BRIGHTHOUSE FINL INC | 62,644 | $2,273 | 0.0% | $39.52 | -5.2% | COM | 10922N103 |
| AME | AMETEK INC NEW | 27,400 | $2,273 | 0.0% | $72.56 | 0.0% | Put | 031100100 |
| ROST | ROSS STORES INC | 24,400 | $2,272 | 0.0% | $85.69 | 0.0% | Put | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,800 | $2,271 | 0.0% | $16.24 | — | Call | 881624209 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 75,247 | $2,269 | 0.0% | $29.64 | — | SHS | 336917109 |
| OPPE | WISDOMTREE TR | 75,197 | $2,268 | 0.0% | $29.83 | — | EUR HDG SMLCAP | 97717X552 |
| CASY | CASEYS GEN STORES INC | 17,600 | $2,266 | 0.0% | $124.89 | 0.0% | Put | 147528103 |
| — | ISHARES TR | 88,684 | $2,261 | 0.0% | $25.50 | — | IBONDS SEP2020 | 46434V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,466 | $2,260 | 0.0% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| — | BUNGE LIMITED | 42,500 | $2,256 | 0.0% | $58.75 | — | Call | G16962105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 88,611 | $2,253 | 0.0% | $24.93 | — | FTSE BRAZIL | 35473P835 |
| — | CALIFORNIA RES CORP | 87,606 | $2,253 | 0.0% | $25.72 | — | COM NEW | 13057Q206 |
| TPR | TAPESTRY INC | 69,038 | $2,243 | 0.0% | $32.87 | -11.5% | COM | 876030107 |
| — | TABLEAU SOFTWARE INC | 17,600 | $2,240 | 0.0% | $127.28 | — | Put | 87336U105 |
| DXCM | DEXCOM INC | 18,679 | $2,225 | 0.0% | $31.71 | +10.8% | COM | 252131107 |
| — | RED HAT INC | 900,000 | $2,223 | 0.0% | $2.47 | — | NOTE 0.250%10/0 | 756577AD4 |
| ONEY | SPDR SER TR | 32,063 | $2,223 | 0.0% | $65.38 | — | RUSSELL YIELD | 78468R770 |
| — | CITRIX SYS INC | 22,300 | $2,222 | 0.0% | $99.27 | — | Put | 177376100 |
| — | OPPENHEIMER ETF TR | 43,034 | $2,220 | 0.0% | $51.59 | — | S&P 500 REVENUE | 68386C104 |
| QRVO | QORVO INC | 30,856 | $2,214 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| APH | AMPHENOL CORP NEW | 23,392 | $2,209 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| IEUS | ISHARES TR | 43,735 | $2,209 | 0.0% | $44.93 | — | DEVSMCP EXNA ETF | 464288497 |
| FCX | FREEPORT-MCMORAN INC | 171,000 | $2,205 | 0.0% | $12.16 | -8.6% | Put | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,741 | $2,201 | 0.0% | $42.60 | — | SPONSORED ADS | 874039100 |
| — | SPDR INDEX SHS FDS | 39,365 | $2,201 | 0.0% | $57.45 | — | EUR STOXX SMCP | 78463X392 |
| — | BP MIDSTREAM PARTNERS LP | 151,895 | $2,198 | 0.0% | $16.51 | — | UNIT LTD PTNR | 0556EL109 |
| IXC | ISHARES TR | 65,147 | $2,195 | 0.0% | $29.35 | — | GLOBAL ENERG ETF | 464287341 |
| CORP | PIMCO ETF TR | 21,148 | $2,194 | 0.0% | $99.25 | — | INV GRD CRP BD | 72201R817 |
| — | ATLASSIAN CORP PLC | 19,500 | $2,192 | 0.0% | $107.81 | — | Call | G06242104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 89,119 | $2,191 | 0.0% | $24.69 | — | LIBERTY INTL | 35473P611 |
| — | PORTOLA PHARMACEUTICALS INC | 63,092 | $2,189 | 0.0% | $30.07 | — | COM | 737010108 |
| — | APACHE CORP | 63,127 | $2,188 | 0.0% | $47.42 | — | COM | 037411105 |
| — | BARCLAYS BK PLC | 13,353 | $2,184 | 0.0% | $162.90 | — | S&P 500 VEQTOR | 06740C337 |
| KMB | KIMBERLY CLARK CORP | 17,600 | $2,181 | 0.0% | $91.12 | +0.2% | Call | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,843 | $2,180 | 0.0% | $246.52 | — | COM | 339041105 |
| — | VIAVI SOLUTIONS INC | 1,925,000 | $2,179 | 0.0% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,400 | $2,179 | 0.0% | $179.72 | +4.7% | Call | 989207105 |
| — | FORTIVE CORP | 2,071 | $2,173 | 0.0% | $1078.80 | — | 5% PFD CNV SER A | 34959J207 |
| USB | US BANCORP DEL | 45,000 | $2,169 | 0.0% | $37.66 | -0.2% | Put | 902973304 |
| — | ZENDESK INC | 25,500 | $2,168 | 0.0% | $80.71 | — | Call | 98936J101 |
| KSS | KOHLS CORP | 31,500 | $2,166 | 0.0% | $66.78 | +1.6% | Put | 500255104 |
| — | SERVICENOW INC | 1,175,000 | $2,166 | 0.0% | $1.84 | — | NOTE 6/0 | 81762PAC6 |
| DLN | WISDOMTREE TR | 22,988 | $2,166 | 0.0% | $94.22 | — | US LARGECAP DIVD | 97717W307 |
| ON | ON SEMICONDUCTOR CORP | 105,200 | $2,164 | 0.0% | $21.46 | -3.8% | Put | 682189105 |
| COP | CONOCOPHILLIPS | 32,400 | $2,162 | 0.0% | $45.28 | +17.0% | Put | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 14,700 | $2,161 | 0.0% | $22.72 | 0.0% | Put | 243537107 |
| AUSF | GLOBAL X FDS | 89,308 | $2,160 | 0.0% | $23.48 | — | ADAPTIVE US | 37954Y574 |
| SDY | SPDR SERIES TRUST | 21,676 | $2,154 | 0.0% | $97.86 | — | S&P DIVID ETF | 78464A763 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 58,830 | $2,154 | 0.0% | $34.70 | — | UNIT KING ALPH | 33737J224 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,612 | $2,145 | 0.0% | $63.53 | -0.5% | CL A | 192446102 |
| — | NIELSEN HLDGS PLC | 90,500 | $2,142 | 0.0% | $23.49 | — | Put | G6518L108 |
| CF | CF INDS HLDGS INC | 52,380 | $2,141 | 0.0% | $35.63 | +0.4% | COM | 125269100 |
| — | INVESCO EXCHNG TRADED FD TR | 76,260 | $2,138 | 0.0% | $28.04 | — | FTSE INTL LOW | 46138E768 |
| MLM | MARTIN MARIETTA MATLS INC | 10,600 | $2,132 | 0.0% | $183.88 | -3.4% | Call | 573284106 |
| ECL | ECOLAB INC | 12,057 | $2,129 | 0.0% | $145.98 | +3.4% | COM | 278865100 |
| — | CHINA SOUTHN AIRLS LTD | 48,863 | $2,127 | 0.0% | $31.61 | — | SPON ADR CL H | 169409109 |
| HAS | HASBRO INC | 25,000 | $2,125 | 0.0% | $69.53 | -2.9% | Call | 418056107 |
| LOPE | GRAND CANYON ED INC | 18,517 | $2,121 | 0.0% | $103.12 | 0.0% | COM | 38526M106 |
| CNH | CNH INDL N V | 207,677 | $2,119 | 0.0% | $8.93 | -12.2% | SHS | N20944109 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 40,253 | $2,118 | 0.0% | $51.29 | — | MUNICIPAL ETF | 46641Q647 |
| — | DIREXION SHS ETF TR | 53,400 | $2,118 | 0.0% | $32.28 | — | Call | 25460E554 |
| PVI | INVESCO EXCHNG TRADED FD TR | 84,974 | $2,116 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| AGNC | AGNC INVT CORP | 117,528 | $2,116 | 0.0% | $17.54 | — | COM | 00123Q104 |
| GD | GENERAL DYNAMICS CORP | 12,500 | $2,116 | 0.0% | $145.81 | -1.4% | Call | 369550108 |
| EXEL | EXELIXIS INC | 88,811 | $2,113 | 0.0% | $19.50 | +16.9% | COM | 30161Q104 |
| IQDF | FLEXSHARES TR | 91,376 | $2,113 | 0.0% | $21.71 | — | INTL QLTDV IDX | 33939L837 |
| — | CIMAREX ENERGY CO | 30,185 | $2,110 | 0.0% | $69.90 | — | COM | 171798101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 71,046 | $2,107 | 0.0% | $29.66 | — | LIBERTYQ EMERG | 35473P207 |
| SE | SEA LTD | 89,153 | $2,097 | 0.0% | $11.32 | — | SPONSORED ADS | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 22,811 | $2,096 | 0.0% | $66.90 | -2.1% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 13,700 | $2,096 | 0.0% | $166.24 | — | Call | 50540R409 |
| — | L BRANDS INC | 75,900 | $2,093 | 0.0% | $32.22 | — | Call | 501797104 |
| — | GLOBAL X FDS | 81,847 | $2,093 | 0.0% | $27.06 | — | GBL X MSCI CHINA | 37950E804 |
| EWP | ISHARES INC | 73,153 | $2,093 | 0.0% | $28.73 | — | MSCI SPAIN ETF | 464286764 |
| ESGD | ISHARES TR | 33,099 | $2,091 | 0.0% | $60.83 | — | ESG MSCI EAFE | 46435G516 |
| GDS | GDS HLDGS LTD | 58,405 | $2,085 | 0.0% | $35.70 | — | SPONSORED ADS | 36165L108 |
| MTZ | MASTEC INC | 43,354 | $2,085 | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| XT | ISHARES TR | 54,853 | $2,084 | 0.0% | $37.99 | — | EXPONENTIAL TECH | 46434V381 |
| — | TRITON INTL LTD | 67,000 | $2,084 | 0.0% | $33.27 | — | Call | G9078F107 |
| IMTM | ISHARES TR | 72,925 | $2,083 | 0.0% | $28.64 | — | INTL MOMENTUM FT | 46434V449 |
| QSR | RESTAURANT BRANDS INTL INC | 31,942 | $2,080 | 0.0% | $55.53 | +10.6% | COM | 76131D103 |
| ULST | SSGA ACTIVE ETF TR | 51,486 | $2,078 | 0.0% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 84,033 | $2,078 | 0.0% | $23.90 | — | NO AMER ENERGY | 33738D101 |
| RWR | SPDR SERIES TRUST | 20,994 | $2,077 | 0.0% | $86.00 | — | DJ REIT ETF | 78464A607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,594 | $2,076 | 0.0% | $30.06 | — | RISNG DIVD ACHIV | 33738R506 |
| NLR | VANECK VECTORS ETF TR | 40,076 | $2,076 | 0.0% | $51.80 | — | URANIUM NUCLEAR | 92189F601 |
| WELL | WELLTOWER INC | 26,700 | $2,072 | 0.0% | $56.68 | +6.4% | Call | 95040Q104 |
| — | WISDOMTREE TR | 41,080 | $2,070 | 0.0% | $49.14 | — | FNDMTL US SHRT | 97717X149 |
| — | YY INC | 24,600 | $2,067 | 0.0% | $81.19 | — | Call | 98426T106 |
| FREL | FIDELITY | 79,564 | $2,066 | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| ASHS | DBX ETF TR | 68,500 | $2,065 | 0.0% | $30.15 | — | XTRACK CSI 500 A | 233051754 |
| TAN | INVESCO EXCHNG TRADED FD TR | 89,142 | $2,065 | 0.0% | $19.16 | — | SOLAR ETF | 46138G706 |
| ABT | ABBOTT LABS | 25,800 | $2,063 | 0.0% | $64.47 | +2.5% | Put | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,838 | $2,062 | 0.0% | $179.72 | +4.7% | CL A | 989207105 |
| LGLV | SPDR SER TR | 20,539 | $2,061 | 0.0% | $90.87 | — | SSGA US LRG ETF | 78468R804 |
| SIXG | ETF SER SOLUTIONS | 83,823 | $2,057 | 0.0% | $24.54 | — | DEFIANCE NEXT | 26922A289 |
| ICF | ISHARES TR | 18,500 | $2,057 | 0.0% | — | — | Put | 464287564 |
| O | REALTY INCOME CORP | 27,942 | $2,056 | 0.0% | $41.42 | +14.8% | COM | 756109104 |
| WCN | WASTE CONNECTIONS INC | 23,178 | $2,054 | 0.0% | $75.68 | +3.8% | COM | 94106B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,173 | $2,053 | 0.0% | $76.16 | -0.7% | COM | 780087102 |
| — | GLOBAL X FDS | 145,312 | $2,048 | 0.0% | $14.15 | — | MSCI SUPR EM ETF | 37950E119 |
| — | SPIRIT AIRLS INC | 38,716 | $2,047 | 0.0% | $52.87 | — | COM | 848577102 |
| FCOR | FIDELITY | 40,814 | $2,046 | 0.0% | $49.71 | — | CORP BOND ETF | 316188101 |
| CFO | VICTORY PORTFOLIOS II | 43,712 | $2,044 | 0.0% | $46.95 | — | VCSHS US 500 ENH | 92647N782 |
| — | ALEXION PHARMACEUTICALS INC | 15,100 | $2,041 | 0.0% | $138.92 | — | Put | 015351109 |
| WAB | WABTEC CORP | 27,666 | $2,040 | 0.0% | $75.01 | -7.8% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,600 | $2,038 | 0.0% | $151.12 | 0.0% | Call | G96629103 |
| STLD | STEEL DYNAMICS INC | 57,801 | $2,038 | 0.0% | $35.55 | -13.7% | COM | 858119100 |
| — | SINA CORP | 34,377 | $2,037 | 0.0% | $60.52 | — | ORD | G81477104 |
| — | CHINA LODGING GROUP LTD | 1,775,000 | $2,036 | 0.0% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PROSHARES TR II | 94,500 | $2,035 | 0.0% | $33.35 | — | Put | 74347W247 |
| URBN | URBAN OUTFITTERS INC | 68,625 | $2,034 | 0.0% | $31.63 | -2.6% | COM | 917047102 |
| FMC | F M C CORP | 26,460 | $2,033 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| TLTE | FLEXSHARES TR | 38,097 | $2,024 | 0.0% | $59.17 | — | MSTAR EMKT FAC | 33939L308 |
| — | JANUS DETROIT STR TR | 72,355 | $2,024 | 0.0% | $26.74 | — | LONG TERM CARE | 47103U407 |
| HRL | HORMEL FOODS CORP | 45,131 | $2,020 | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| VIDI | ETF SER SOLUTIONS | 83,131 | $2,018 | 0.0% | $25.70 | — | VIDENT INTL EQ | 26922A404 |
| MKC | MCCORMICK & CO INC | 13,368 | $2,013 | 0.0% | $54.15 | +9.1% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 17,960 | $2,008 | 0.0% | $97.62 | — | NASDAQ BIOTECH | 464287556 |
| GOVT | ISHARES TR | 79,503 | $2,007 | 0.0% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| KWEB | KRANESHARES TR | 42,600 | $2,006 | 0.0% | $45.63 | — | Call | 500767306 |
| HAS | HASBRO INC | 23,600 | $2,006 | 0.0% | $69.53 | -2.9% | Put | 418056107 |
| MTN | VAIL RESORTS INC | 9,216 | $2,002 | 0.0% | $240.97 | -15.2% | COM | 91879Q109 |
| VFMO | VANGUARD WELLINGTON FD | 25,259 | $2,002 | 0.0% | $79.26 | — | US MOMENTUM | 921935508 |
| HSY | HERSHEY CO | 17,412 | $2,000 | 0.0% | $90.83 | +2.2% | COM | 427866108 |
| ACWI | ISHARES TR | 27,731 | $2,000 | 0.0% | $68.00 | — | MSCI ACWI ETF | 464288257 |
| — | KRANESHARES TR | 89,433 | $1,998 | 0.0% | $22.61 | — | EMERGING MKTS | 500767819 |
| HTHT | HUAZHU GROUP LTD | 47,405 | $1,997 | 0.0% | $38.15 | — | SPONSORED ADS | 44332N106 |
| SCHK | SCHWAB STRATEGIC TR | 71,643 | $1,994 | 0.0% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| EW | EDWARDS LIFESCIENCES CORP | 10,400 | $1,990 | 0.0% | $56.53 | +0.9% | Put | 28176E108 |
| MSCI | MSCI INC | 10,000 | $1,988 | 0.0% | $157.61 | +3.0% | Call | 55354G100 |
| HUYA | HUYA INC | 70,600 | $1,986 | 0.0% | $25.57 | — | Call | 44852D108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,455 | $1,985 | 0.0% | $55.17 | — | CLOUD COMPUTING | 33734X192 |
| — | UNITED TECHNOLOGIES CORP | 15,400 | $1,985 | 0.0% | $118.27 | — | Put | 913017109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,550 | $1,984 | 0.0% | $119.88 | — | MIDCP 400 VAL | 921932844 |
| — | DIREXION SHS ETF TR | 201,200 | $1,982 | 0.0% | $9.70 | — | Put | 25490K521 |
| BLES | NORTHERN LTS FD TR IV | 71,471 | $1,981 | 0.0% | $27.72 | — | INSPIRE GBL HOPE | 66538H658 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,084 | $1,981 | 0.0% | $38.85 | -21.4% | COM | 74587V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,100 | $1,980 | 0.0% | $24.19 | 0.0% | Call | 67103H107 |
| DWMF | WISDOMTREE TR | 79,506 | $1,975 | 0.0% | $25.02 | — | INTK MLTIFACTR | 97717Y774 |
| QAI | INDEXIQ ETF TR | 65,689 | $1,975 | 0.0% | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,600 | $1,969 | 0.0% | $96.80 | — | Put | 45845P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $1,969 | 0.0% | $357.53 | — | Put | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,800 | $1,968 | 0.0% | $116.46 | +4.4% | Call | 828806109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30,840 | $1,965 | 0.0% | $64.69 | — | S&P MDCP400 EQ | 46137V225 |
| — | SPDR SER TR | 30,517 | $1,965 | 0.0% | $59.67 | — | S&P 500 BUYBCK | 78468R820 |
| HCA | HCA HEALTHCARE INC | 15,000 | $1,956 | 0.0% | $122.29 | +3.4% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 15,000 | $1,956 | 0.0% | $122.29 | +3.4% | Call | 40412C101 |
| EBAY | EBAY INC | 52,600 | $1,954 | 0.0% | $27.98 | +10.5% | Put | 278642103 |
| NYF | ISHARES TR | 34,988 | $1,954 | 0.0% | $55.62 | — | NEW YORK MUN ETF | 464288323 |
| NFLT | ETFIS SER TR I | 80,796 | $1,953 | 0.0% | $24.36 | — | VIRTUS NEWFLEET | 26923G707 |
| WM | WASTE MGMT INC DEL | 18,774 | $1,951 | 0.0% | $83.75 | +3.9% | COM | 94106L109 |
| TBX | PROSHARES TR | 70,154 | $1,949 | 0.0% | $28.46 | — | SHT 7-10 YR TR | 74348A608 |
| DECK | DECKERS OUTDOOR CORP | 13,255 | $1,948 | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| UCC | PROSHARES TR | 19,758 | $1,948 | 0.0% | $88.74 | — | PSHS CONSMR SVCS | 74347R750 |
| BIB | PROSHARES TR | 35,100 | $1,947 | 0.0% | $55.51 | — | Call | 74347R214 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,871 | $1,942 | 0.0% | $50.12 | — | MUNI HI INCM ETF | 33739P301 |
| FAST | FASTENAL CO | 30,200 | $1,942 | 0.0% | $11.73 | +7.7% | Call | 311900104 |
| WB | WEIBO CORP | 31,300 | $1,940 | 0.0% | $66.88 | — | Call | 948596101 |
| — | SPDR SER TR | 21,837 | $1,939 | 0.0% | $92.32 | — | S&P INTERNET ETF | 78468R127 |
| — | DIREXION SHS ETF TR | 65,528 | $1,938 | 0.0% | $38.38 | — | CSI300 CHINA1X | 25459Y116 |
| — | DISH NETWORK CORP | 2,350,000 | $1,936 | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CIEN | CIENA CORP | 51,787 | $1,934 | 0.0% | $33.23 | +16.9% | COM NEW | 171779309 |
| IHE | ISHARES TR | 12,557 | $1,934 | 0.0% | $154.02 | — | U.S. PHARMA ETF | 464288836 |
| ITB | ISHARES TR | 54,800 | $1,931 | 0.0% | $32.11 | — | Put | 464288752 |
| JXI | ISHARES TR | 35,675 | $1,928 | 0.0% | $54.04 | — | GLOB UTILITS ETF | 464288711 |
| — | HUANENG PWR INTL INC | 82,918 | $1,927 | 0.0% | $25.59 | — | SPON ADR H SHS | 443304100 |
| AVB | AVALONBAY CMNTYS INC | 9,600 | $1,927 | 0.0% | $148.62 | +1.3% | Put | 053484101 |
| — | GRACE W R & CO DEL NEW | 24,680 | $1,926 | 0.0% | $72.63 | — | COM | 38388F108 |
| DXJ | WISDOMTREE TR | 37,975 | $1,922 | 0.0% | $53.72 | — | JAPN HEDGE EQT | 97717W851 |
| HYUP | DBX ETF TR | 39,646 | $1,920 | 0.0% | $48.52 | — | XTRACKERS HIGH | 233051259 |
| — | VIACOM INC NEW | 68,400 | $1,920 | 0.0% | $29.03 | — | Call | 92553P201 |
| KALU | KAISER ALUMINUM CORP | 18,290 | $1,916 | 0.0% | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| — | UBS AG LONDON BRH | 28,092 | $1,916 | 0.0% | $68.20 | — | ETRACS MP2X DJ | 90268G607 |
| BMO | BANK MONTREAL QUE | 25,596 | $1,915 | 0.0% | $58.35 | -5.4% | COM | 063671101 |
| — | UNILEVER N V | 32,974 | $1,915 | 0.0% | $55.90 | — | N Y SHS NEW | 904784709 |
| ESLT | ELBIT SYS LTD | 14,837 | $1,914 | 0.0% | $117.50 | +0.8% | ORD | M3760D101 |
| IGEB | ISHARES TR | 38,512 | $1,912 | 0.0% | $49.65 | — | EDGE INVT GRDE | 46435G219 |
| — | TRANSAMERICA ETF TR | 37,230 | $1,911 | 0.0% | $48.42 | — | DELTASHS S&P 400 | 89349P206 |
| UPLD | UPLAND SOFTWARE INC | 45,000 | $1,906 | 0.0% | — | — | Call | 91544A109 |
| PLNT | PLANET FITNESS INC | 27,700 | $1,904 | 0.0% | $60.58 | 0.0% | Put | 72703H101 |
| EWK | ISHARES INC | 103,274 | $1,900 | 0.0% | $18.65 | — | MSCI BELGIUM ETF | 464286301 |
| IP | INTL PAPER CO | 41,040 | $1,899 | 0.0% | $34.85 | -8.8% | COM | 460146103 |
| AADR | ADVISORSHARES TR | 41,720 | $1,898 | 0.0% | $50.09 | — | ADVISORSHS ETF | 00768Y206 |
| BTG | B2GOLD CORP | 674,105 | $1,894 | 0.0% | $1.91 | +24.4% | COM | 11777Q209 |
| — | CREDIT SUISSE GROUP | 162,417 | $1,892 | 0.0% | $12.24 | — | SPONSORED ADR | 225401108 |
| — | TALLGRASS ENERGY LP | 75,104 | $1,888 | 0.0% | $24.95 | — | CLASS A SHS | 874696107 |
| — | CNX MIDSTREAM PARTNERS LP | 124,032 | $1,887 | 0.0% | $15.38 | — | COM UNIT REPST | 12654A101 |
| NOK | NOKIA CORP | 329,846 | $1,886 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| BBP | ETFIS SER TR I | 42,093 | $1,886 | 0.0% | $40.24 | — | VIRTUS LIFESC BT | 26923G202 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 76,165 | $1,884 | 0.0% | $24.52 | — | FTSE TAIWAN | 35473P686 |
| — | VERINT SYS INC | 31,453 | $1,883 | 0.0% | $48.72 | — | COM | 92343X100 |
| GPC | GENUINE PARTS CO | 16,800 | $1,882 | 0.0% | $82.33 | +2.9% | Call | 372460105 |
| PNR | PENTAIR PLC | 42,298 | $1,882 | 0.0% | $37.95 | -0.6% | SHS | G7S00T104 |
| — | PROOFPOINT INC | 15,498 | $1,882 | 0.0% | $118.71 | — | COM | 743424103 |
| DVA | DAVITA INC | 34,600 | $1,878 | 0.0% | $67.32 | -17.8% | Call | 23918K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,091 | $1,874 | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| ATHM | AUTOHOME INC | 17,827 | $1,874 | 0.0% | $99.93 | — | SP ADR RP CL A | 05278C107 |
| KDP | KEURIG DR PEPPER INC | 66,839 | $1,870 | 0.0% | $22.36 | +2.1% | COM | 49271V100 |
| — | DIREXION SHS ETF TR | 103,372 | $1,869 | 0.0% | $18.08 | — | DAILY GOLD MINER | 25490K133 |
| TXT | TEXTRON INC | 36,847 | $1,867 | 0.0% | $55.79 | -8.4% | COM | 883203101 |
| GWW | GRAINGER W W INC | 6,200 | $1,866 | 0.0% | $231.62 | +17.3% | Put | 384802104 |
| FOXA | FOX CORP | 50,789 | $1,864 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 67,200 | $1,864 | 0.0% | $24.03 | -27.6% | Put | 205887102 |
| AGI | ALAMOS GOLD INC NEW | 366,540 | $1,862 | 0.0% | $4.51 | -4.6% | COM CL A | 011532108 |
| — | IMPACT SHS FDS I TR | 92,971 | $1,862 | 0.0% | $19.85 | — | SUS DV GGE ETF | 45259A308 |
| AME | AMETEK INC NEW | 22,409 | $1,859 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 10,900 | $1,859 | 0.0% | $138.81 | +2.4% | Call | 00751Y106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 45,128 | $1,859 | 0.0% | $46.18 | — | GERMANY ALPHA | 33737J190 |
| JBHT | HUNT J B TRANS SVCS INC | 18,358 | $1,859 | 0.0% | $97.12 | +0.1% | COM | 445658107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,347 | $1,858 | 0.0% | $77.03 | -0.4% | COM | 43300A203 |
| TME | TENCENT MUSIC ENTMT GROUP | 102,578 | $1,857 | 0.0% | $16.71 | — | SPON ADS | 88034P109 |
| SYF | SYNCHRONY FINL | 58,200 | $1,857 | 0.0% | $23.63 | +7.3% | Put | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 36,797 | $1,856 | 0.0% | $42.06 | +0.6% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 12,300 | $1,853 | 0.0% | $54.15 | +9.1% | Call | 579780206 |
| OMC | OMNICOM GROUP INC | 25,363 | $1,852 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,207 | $1,851 | 0.0% | $40.55 | — | LP INT UNIT | G16252101 |
| RRC | RANGE RES CORP | 163,929 | $1,843 | 0.0% | $14.73 | -26.4% | COM | 75281A109 |
| TRGP | TARGA RES CORP | 44,315 | $1,841 | 0.0% | $35.83 | -6.0% | COM | 87612G101 |
| — | FRANKS INTL N V | 296,511 | $1,841 | 0.0% | $8.68 | — | COM | N33462107 |
| DVN | DEVON ENERGY CORP NEW | 58,300 | $1,840 | 0.0% | $22.85 | -12.3% | Call | 25179M103 |
| — | DBX ETF TR | 52,712 | $1,839 | 0.0% | $33.52 | — | XTRACK MSCI CHNA | 233051762 |
| XSW | SPDR SERIES TRUST | 19,481 | $1,839 | 0.0% | $90.69 | — | COMP SOFTWARE | 78464A599 |
| SMDV | PROSHARES TR | 31,505 | $1,835 | 0.0% | $53.70 | — | RUSS 2000 DIVD | 74347B698 |
| KEY | KEYCORP NEW | 116,411 | $1,834 | 0.0% | $12.32 | -2.8% | COM | 493267108 |
| — | BED BATH & BEYOND INC | 107,900 | $1,833 | 0.0% | $22.52 | — | Call | 075896100 |
| BSBR | BANCO SANTANDER BRASIL S A | 162,825 | $1,829 | 0.0% | $11.23 | — | ADS REP 1 UNIT | 05967A107 |
| — | BUNGE LIMITED | 34,400 | $1,825 | 0.0% | $58.75 | — | Put | G16962105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,431 | $1,824 | 0.0% | $23.52 | — | UNIT LTD PARTN | 726503105 |
| TOK | ISHARES TR | 27,666 | $1,823 | 0.0% | $65.50 | — | MSCI KOKUSAI ETF | 464288265 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1,823 | 0.0% | $207.52 | +2.5% | Put | 075887109 |
| — | FIRST DATA CORP NEW | 69,325 | $1,821 | 0.0% | $26.27 | — | COM CL A | 32008D106 |
| — | ISHARES TR | 33,575 | $1,821 | 0.0% | $56.07 | — | MSCI GERMNY ETF | 46429B465 |
| — | SEAGATE TECHNOLOGY PLC | 38,000 | $1,820 | 0.0% | $43.37 | — | Put | G7945M107 |
| FTNT | FORTINET INC | 21,600 | $1,814 | 0.0% | $13.31 | +19.7% | Call | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,335 | $1,813 | 0.0% | $114.49 | +1.5% | ORD | M22465104 |
| VISN | COMMSCOPE HLDG CO INC | 83,469 | $1,813 | 0.0% | $22.31 | -5.8% | COM | 20337X109 |
| FHLC | FIDELITY | 40,750 | $1,813 | 0.0% | $43.61 | — | MSCI HLTH CARE I | 316092600 |
| RELX | RELX PLC | 84,495 | $1,812 | 0.0% | $20.54 | — | SPONSORED ADR | 759530108 |
| ON | ON SEMICONDUCTOR CORP | 88,000 | $1,810 | 0.0% | $21.46 | -3.8% | Call | 682189105 |
| AMBA | AMBARELLA INC | 41,900 | $1,810 | 0.0% | $39.18 | +1.0% | Call | G037AX101 |
| — | CERNER CORP | 31,618 | $1,809 | 0.0% | $60.71 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,500 | $1,808 | 0.0% | $57.77 | -4.0% | Call | N53745100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 269,039 | $1,803 | 0.0% | $11.36 | — | VLCTYSHS 3X INV | 17325E309 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,082 | $1,802 | 0.0% | $100.96 | — | S&P500 EQL MAT | 46137V316 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,965 | $1,800 | 0.0% | $9.88 | -1.3% | COM | 446150104 |
| TNDM | TANDEM DIABETES CARE INC | 28,300 | $1,797 | 0.0% | $50.20 | +4.6% | Put | 875372203 |
| — | TE CONNECTIVITY LTD | 22,200 | $1,793 | 0.0% | $89.16 | — | Put | H84989104 |
| — | XEROX CORP | 56,074 | $1,793 | 0.0% | $29.21 | — | COM NEW | 984121608 |
| VFQY | VANGUARD WELLINGTON FD | 22,569 | $1,791 | 0.0% | $79.36 | — | US QUALITY | 921935706 |
| ET | ENERGY TRANSFER LP | 116,412 | $1,789 | 0.0% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 23,300 | $1,787 | 0.0% | $53.25 | +1.2% | Put | 25746U109 |
| LASR | NLIGHT INC | 80,000 | $1,782 | 0.0% | $18.94 | +6.9% | Put | 65487K100 |
| — | UNIVAR INC | 80,000 | $1,773 | 0.0% | — | — | Put | 91336L107 |
| STT | STATE STR CORP | 26,892 | $1,770 | 0.0% | $68.99 | -19.7% | COM | 857477103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 50,930 | $1,770 | 0.0% | $34.75 | — | INTL EQUITY OPP | 33734X853 |
| — | INTELSAT S A | 113,024 | $1,770 | 0.0% | $15.53 | — | COM | L5140P101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,942 | $1,768 | 0.0% | $61.09 | — | DWA INDLS MUMT | 46137V845 |
| — | PARSLEY ENERGY INC | 91,617 | $1,768 | 0.0% | $19.30 | — | CL A | 701877102 |
| DB | DEUTSCHE BANK AG | 217,799 | $1,768 | 0.0% | $14.78 | -47.7% | NAMEN AKT | D18190898 |
| SAP | SAP SE | 15,300 | $1,767 | 0.0% | $109.12 | — | Put | 803054204 |
| BNDC | FLEXSHARES TR | 71,578 | $1,767 | 0.0% | $24.69 | — | CRE SLCT BD FD | 33939L670 |
| — | J2 GLOBAL INC | 1,325,000 | $1,766 | 0.0% | $1.13 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| XPO | XPO LOGISTICS INC | 32,800 | $1,763 | 0.0% | $28.50 | -32.6% | Put | 983793100 |
| NRG | NRG ENERGY INC | 41,513 | $1,763 | 0.0% | $33.75 | +2.0% | COM NEW | 629377508 |
| EEMS | ISHARES INC | 39,163 | $1,762 | 0.0% | $46.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | DISH NETWORK CORP | 55,558 | $1,761 | 0.0% | $38.65 | — | CL A | 25470M109 |
| QRVO | QORVO INC | 24,500 | $1,758 | 0.0% | $66.22 | 0.0% | Call | 74736K101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,600 | $1,758 | 0.0% | $74.08 | +8.8% | Put | 681116109 |
| DGT | SPDR SERIES TRUST | 21,117 | $1,756 | 0.0% | $82.35 | — | GLB DOW ETF | 78464A706 |
| KIE | SPDR SERIES TRUST | 56,750 | $1,754 | 0.0% | $30.18 | — | S&P INS ETF | 78464A789 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,401 | $1,753 | 0.0% | $57.33 | — | BUYBACK ACHIEV | 46137V308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $1,752 | 0.0% | $234.82 | +4.1% | Put | 883556102 |
| VFMF | VANGUARD WELLINGTON FD | 23,360 | $1,752 | 0.0% | $79.63 | — | US MULTIFACTOR | 921935607 |
| — | GASLOG LTD | 100,000 | $1,746 | 0.0% | — | — | Call | G37585109 |
| — | GASLOG LTD | 100,000 | $1,746 | 0.0% | — | — | Put | G37585109 |
| KR | KROGER CO | 70,900 | $1,744 | 0.0% | $23.38 | +1.0% | Call | 501044101 |
| GNMA | ISHARES TR | 35,235 | $1,744 | 0.0% | $48.73 | — | GNMA BOND ETF | 46429B333 |
| KLAC | KLA-TENCOR CORP | 14,600 | $1,743 | 0.0% | $98.08 | 0.0% | Put | 482480100 |
| RL | RALPH LAUREN CORP | 13,400 | $1,738 | 0.0% | $100.86 | +3.1% | Call | 751212101 |
| CL | COLGATE PALMOLIVE CO | 25,300 | $1,734 | 0.0% | $54.23 | +1.4% | Put | 194162103 |
| — | PATTERN ENERGY GROUP INC | 78,800 | $1,734 | 0.0% | $22.00 | — | Put | 70338P100 |
| RMD | RESMED INC | 16,656 | $1,732 | 0.0% | $96.29 | +0.8% | COM | 761152107 |
| SUSC | ISHARES TR | 69,105 | $1,727 | 0.0% | $24.28 | — | ESG USD CORPT | 46435G193 |
| SCI | SERVICE CORP INTL | 42,885 | $1,722 | 0.0% | $42.14 | -0.9% | COM | 817565104 |
| ICHR | ICHOR HOLDINGS | 76,240 | $1,721 | 0.0% | $17.28 | +17.8% | SHS | G4740B105 |
| WPC | W P CAREY INC | 21,953 | $1,720 | 0.0% | $70.93 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,235 | $1,718 | 0.0% | $111.49 | +6.1% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 29,245 | $1,716 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 30,471 | $1,714 | 0.0% | $23.84 | 0.0% | COM | 969904101 |
| RACE | FERRARI N V | 12,800 | $1,713 | 0.0% | $114.46 | +7.0% | Call | N3167Y103 |
| PULS | PGIM ETF TR | 34,128 | $1,711 | 0.0% | $50.13 | — | ULTRA SHORT | 69344A107 |
| — | CHINA MOBILE LIMITED | 33,534 | $1,710 | 0.0% | $48.87 | — | SPONSORED ADR | 16941M109 |
| GSEU | GOLDMAN SACHS ETF TR | 58,676 | $1,710 | 0.0% | $26.38 | — | ACTIVEBETA EUR | 381430305 |
| ALRM | ALARM COM HLDGS INC | 26,329 | $1,709 | 0.0% | $48.33 | +25.5% | COM | 011642105 |
| TRV | TRAVELERS COMPANIES INC | 12,455 | $1,708 | 0.0% | $110.30 | -0.0% | COM | 89417E109 |
| — | HARRIS CORP DEL | 10,696 | $1,708 | 0.0% | $160.57 | — | COM | 413875105 |
| XHE | SPDR SERIES TRUST | 21,221 | $1,705 | 0.0% | $77.49 | — | HLTH CR EQUIP | 78464A581 |
| — | OPPENHEIMER ETF TR | 66,029 | $1,705 | 0.0% | $27.13 | — | GLOBAL REV | 68386C765 |
| CAG | CONAGRA BRANDS INC | 61,400 | $1,703 | 0.0% | $24.03 | -27.6% | Call | 205887102 |
| CMA | COMERICA INC | 23,200 | $1,701 | 0.0% | $59.84 | -3.9% | Call | 200340107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,268 | $1,698 | 0.0% | $106.02 | — | VNG RUS2000VAL | 92206C649 |
| — | VANECK VECTORS ETF TR | 125,421 | $1,697 | 0.0% | $14.17 | — | COAL ETF | 92189F809 |
| NTSX | WISDOMTREE TR | 65,718 | $1,696 | 0.0% | $23.63 | — | 90/60 BALNCED FD | 97717Y790 |
| POST | POST HLDGS INC | 15,491 | $1,695 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| EDEN | ISHARES TR | 26,860 | $1,694 | 0.0% | $56.80 | — | MSCI DENMARK ETF | 46429B523 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,851 | $1,694 | 0.0% | $74.08 | +8.8% | COM | 681116109 |
| SPYV | SPDR SERIES TRUST | 55,922 | $1,693 | 0.0% | $30.27 | — | PRTFLO S&P500 VL | 78464A508 |
| DXC | DXC TECHNOLOGY CO | 26,261 | $1,689 | 0.0% | $77.41 | -20.6% | COM | 23355L106 |
| — | INVESCO EXCHNG TRADED FD TR | 64,111 | $1,687 | 0.0% | $26.40 | — | S&P HIGH INCOM | 46138E255 |
| — | CTRIP COM INTL LTD | 38,600 | $1,686 | 0.0% | $41.54 | — | Put | 22943F100 |
| — | DEUTSCHE BK AG LONDON | 66,978 | $1,684 | 0.0% | $21.16 | — | ETN DJ HY 2022 | 25153Q658 |
| GPC | GENUINE PARTS CO | 14,950 | $1,675 | 0.0% | $82.33 | +2.9% | COM | 372460105 |
| IHF | ISHARES TR | 9,972 | $1,674 | 0.0% | $167.87 | — | US HLTHCR PR ETF | 464288828 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,887 | $1,672 | 0.0% | $72.42 | — | HLTH CARE ALPH | 33734X143 |
| OKE | ONEOK INC NEW | 23,946 | $1,672 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| — | PALO ALTO NETWORKS INC | 775,000 | $1,671 | 0.0% | $1.76 | — | NOTE 7/0 | 697435AB1 |
| CTAS | CINTAS CORP | 8,256 | $1,669 | 0.0% | $37.72 | +20.2% | COM | 172908105 |
| — | JPMORGAN CHASE & CO | 65,377 | $1,668 | 0.0% | $25.44 | — | ALERIAN ML ETN | 46625H365 |
| — | DIREXION SHS ETF TR | 168,828 | $1,663 | 0.0% | $9.70 | — | DAILY SM CAP BEA | 25490K521 |
| VRNS | VARONIS SYS INC | 27,876 | $1,662 | 0.0% | $19.80 | -4.2% | COM | 922280102 |
| RL | RALPH LAUREN CORP | 12,812 | $1,661 | 0.0% | $100.86 | +3.1% | CL A | 751212101 |
| NFG | NATIONAL FUEL GAS CO N J | 27,226 | $1,660 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,463 | $1,659 | 0.0% | $37.21 | -6.2% | COM | 039483102 |
| DVY | ISHARES TR | 16,900 | $1,659 | 0.0% | $96.51 | — | Put | 464287168 |
| — | ISHARES INC | 58,182 | $1,656 | 0.0% | $29.63 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES TR | 63,477 | $1,655 | 0.0% | $26.01 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,040 | $1,654 | 0.0% | $88.15 | — | FI ENHNCD EUR 50 | 22539U107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,076 | $1,653 | 0.0% | $69.69 | — | US EQTY OPPT ETF | 336920103 |
| FNV | FRANCO NEVADA CORP | 22,000 | $1,651 | 0.0% | $64.43 | +8.0% | Put | 351858105 |
| — | INVESCO DB G10 CURRENCY HRVS | 67,417 | $1,649 | 0.0% | $24.46 | — | UNIT | 46139B102 |
| RFFC | ALPS ETF TR | 50,129 | $1,649 | 0.0% | $29.02 | — | RIVERFRNT FLEX | 00162Q510 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 89,556 | $1,646 | 0.0% | $18.43 | — | MULTI ASSET DI | 33738R100 |
| AVB | AVALONBAY CMNTYS INC | 8,200 | $1,646 | 0.0% | $148.62 | +1.3% | Call | 053484101 |
| — | TWITTER INC | 1,750,000 | $1,644 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MFUS | PIMCO EQUITY SER | 58,011 | $1,643 | 0.0% | $28.83 | — | RAFI DYN ML US | 72202L363 |
| MDYG | SPDR SERIES TRUST | 31,238 | $1,642 | 0.0% | $55.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PROSHARES TR II | 76,104 | $1,638 | 0.0% | $33.35 | — | ULTA BLMBG 2017 | 74347W247 |
| IAG | IAMGOLD CORP | 470,342 | $1,632 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| — | INVESCO EXCHANGE TRADED FD T | 142,368 | $1,630 | 0.0% | $11.45 | — | GBL LISTED PVT | 46137V589 |
| COPX | GLOBAL X FDS | 74,543 | $1,630 | 0.0% | $22.89 | — | GLOBAL X COPPER | 37954Y830 |
| OZK | BANK OZK | 56,206 | $1,629 | 0.0% | $21.94 | +6.8% | COM | 06417N103 |
| PBF | PBF ENERGY INC | 52,300 | $1,629 | 0.0% | — | — | Call | 69318G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,598 | $1,627 | 0.0% | $17.24 | +35.5% | COM | 004225108 |
| — | CAMBRIA ETF TR | 65,092 | $1,626 | 0.0% | $27.00 | — | SOVEREIGN BD ETF | 132061805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,041 | $1,624 | 0.0% | $25.24 | — | TCW UNCONSTRAI | 33740F888 |
| EDIV | SPDR INDEX SHS FDS | 51,326 | $1,624 | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| EWO | ISHARES INC | 81,603 | $1,623 | 0.0% | $19.27 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ENCANA CORP | 223,699 | $1,620 | 0.0% | $8.82 | — | COM | 292505104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17,698 | $1,618 | 0.0% | $85.12 | — | DYNMC SOFTWARE | 46137V639 |
| VFH | VANGUARD WORLD FDS | 25,056 | $1,617 | 0.0% | $67.05 | — | FINANCIALS ETF | 92204A405 |
| COF | CAPITAL ONE FINL CORP | 19,800 | $1,617 | 0.0% | $78.81 | -8.4% | Put | 14040H105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 66,604 | $1,616 | 0.0% | $23.35 | — | FTSE UNTD KGDM | 35473P678 |
| CFA | VICTORY PORTFOLIOS II | 32,109 | $1,612 | 0.0% | $50.20 | — | VCSHS US 500 VOL | 92647N766 |
| DDWM | WISDOMTREE TR | 56,456 | $1,610 | 0.0% | $28.44 | — | CURRNCY INT EQ | 97717X263 |
| MTUM | ISHARES TR | 14,342 | $1,609 | 0.0% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| — | OPPENHEIMER ETF TR | 55,822 | $1,606 | 0.0% | $26.90 | — | RUSL 1000 DYNM | 68386C724 |
| FVAL | FIDELITY | 48,422 | $1,606 | 0.0% | $32.12 | — | VLU FACTOR ETF | 316092782 |
| LVS | LAS VEGAS SANDS CORP | 26,300 | $1,603 | 0.0% | $58.28 | -9.9% | Put | 517834107 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 67,554 | $1,601 | 0.0% | $23.70 | — | SPON ADS | 86959K105 |
| PICB | INVESCO EXCHNG TRADED FD TR | 61,154 | $1,600 | 0.0% | $25.98 | — | INTL CORP BD | 46138E636 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,592 | $1,600 | 0.0% | $49.44 | — | AEROSPACE DEFN | 46137V100 |
| — | DBX ETF TR | 62,934 | $1,599 | 0.0% | $25.76 | — | XTRACK MSCI GRMY | 233051408 |
| — | MICROCHIP TECHNOLOGY INC | 1,450,000 | $1,599 | 0.0% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| HSBC | HSBC HLDGS PLC | 39,415 | $1,599 | 0.0% | $41.20 | — | SPON ADR NEW | 404280406 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,516 | $1,596 | 0.0% | $48.63 | — | S&P500 EQL ENR | 46137V365 |
| USDU | WISDOMTREE TR | 58,346 | $1,594 | 0.0% | $26.76 | — | BLMBG US BULL | 97717W471 |
| CMBT | EURONAV NV ANTWERPEN | 195,555 | $1,594 | 0.0% | $3.95 | -3.5% | SHS | B38564108 |
| — | VARIAN MED SYS INC | 11,241 | $1,593 | 0.0% | $141.71 | — | COM | 92220P105 |
| — | VICTORY PORTFOLIOS II | 61,892 | $1,593 | 0.0% | $24.16 | — | VCSHS EMRG VOLTY | 92647N857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,100 | $1,592 | 0.0% | $24.19 | 0.0% | Put | 67103H107 |
| WIX | WIX COM LTD | 13,143 | $1,588 | 0.0% | $101.75 | +6.8% | SHS | M98068105 |
| ENOR | ISHARES TR | 63,208 | $1,585 | 0.0% | $25.08 | — | MSCI NORWAY ETF | 46429B499 |
| TOL | TOLL BROTHERS INC | 43,765 | $1,584 | 0.0% | $34.12 | +5.3% | COM | 889478103 |
| NUS | NU SKIN ENTERPRISES INC | 33,100 | $1,584 | 0.0% | $47.45 | 0.0% | Put | 67018T105 |
| VAW | VANGUARD WORLD FDS | 12,859 | $1,583 | 0.0% | $123.10 | — | MATERIALS ETF | 92204A801 |
| — | DBX ETF TR | 59,167 | $1,582 | 0.0% | $26.74 | — | XTRACK JAPAN JPX | 233051663 |
| — | PRICELINE GRP INC | 1,425,000 | $1,580 | 0.0% | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 45,510 | $1,580 | 0.0% | $32.03 | — | MEGA CAP ALPHA | 33737M508 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 40,124 | $1,576 | 0.0% | $33.77 | — | S&P 500 MOMNTM | 46138E339 |
| — | DISCOVER FINL SVCS | 22,139 | $1,576 | 0.0% | $67.12 | — | COM | 254709108 |
| Z | ZILLOW GROUP INC | 45,300 | $1,574 | 0.0% | $37.28 | -4.3% | Call | 98954M200 |
| PLCE | CHILDRENS PL INC | 16,174 | $1,574 | 0.0% | $96.97 | -6.0% | COM | 168905107 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,797 | $1,572 | 0.0% | $65.05 | — | SPON ADR REP L | 191241108 |
| VRSK | VERISK ANALYTICS INC | 11,823 | $1,572 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| HPQ | HP INC | 80,818 | $1,570 | 0.0% | $16.85 | -0.9% | COM | 40434L105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 87,659 | $1,566 | 0.0% | $16.37 | — | HIG YLD EQ DIV | 46137V563 |
| THO | THOR INDS INC | 25,110 | $1,566 | 0.0% | $104.60 | -47.7% | COM | 885160101 |
| IYT | ISHARES TR | 8,359 | $1,565 | 0.0% | $177.53 | — | TRANS AVG ETF | 464287192 |
| — | QTS RLTY TR INC | 34,778 | $1,565 | 0.0% | $43.56 | — | COM CL A | 74736A103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 26,434 | $1,564 | 0.0% | $60.80 | — | DWA BASIC MATL | 46137V704 |
| — | VANGUARD WELLINGTON FD | 19,631 | $1,562 | 0.0% | $75.22 | — | US LIQUIDITY | 921935300 |
| USMV | ISHARES TR | 26,500 | $1,558 | 0.0% | $57.63 | — | Put | 46429B697 |
| — | BECTON DICKINSON & CO | 25,166 | $1,556 | 0.0% | $57.67 | — | PFD SHS CONV A | 075887208 |
| EQIX | EQUINIX INC | 3,432 | $1,555 | 0.0% | $348.79 | +2.6% | COM | 29444U700 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,855 | $1,555 | 0.0% | $63.58 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PROSHARES TR | 68,700 | $1,548 | 0.0% | — | — | Call | 74348A244 |
| CGW | INVESCO EXCHNG TRADED FD TR | 43,699 | $1,548 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| — | BUCKEYE PARTNERS L P | 45,499 | $1,548 | 0.0% | $35.08 | — | UNIT LTD PARTN | 118230101 |
| TM | TOYOTA MOTOR CORP | 13,100 | $1,546 | 0.0% | $124.34 | — | Put | 892331307 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 20,917 | $1,545 | 0.0% | $73.86 | — | CDN DLR SHS | 46138T104 |
| ARES | ARES MANAGEMENT CORPORATION | 66,577 | $1,545 | 0.0% | $16.68 | +3.7% | CL A COM STK | 03990B101 |
| UDOW | PROSHARES TR | 16,009 | $1,544 | 0.0% | $83.34 | — | ULTRPRO DOW30 | 74347X823 |
| — | VICTORY PORTFOLIOS II | 48,845 | $1,544 | 0.0% | $33.13 | — | VCSHS DEV ENH VL | 92647N816 |
| — | OPPENHEIMER ETF TR | 62,401 | $1,541 | 0.0% | $26.58 | — | INTERNATNL REV | 68386C757 |
| HAS | HASBRO INC | 18,125 | $1,541 | 0.0% | $69.53 | -2.9% | COM | 418056107 |
| — | CERIDIAN HCM HLDG INC | 29,978 | $1,538 | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| FE | FIRSTENERGY CORP | 36,913 | $1,536 | 0.0% | $27.99 | +7.3% | COM | 337932107 |
| DBEZ | DBX ETF TR | 51,365 | $1,536 | 0.0% | $29.64 | — | XTRACK MSCI EURO | 233051697 |
| — | OSISKO GOLD ROYALTIES LTD | 136,608 | $1,535 | 0.0% | $11.24 | — | COM | 68827L101 |
| — | NAVISTAR INTL CORP NEW | 47,500 | $1,535 | 0.0% | $32.27 | — | Call | 63934E108 |
| — | IAC INTERACTIVECORP | 7,300 | $1,534 | 0.0% | $202.14 | — | Call | 44919P508 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 30,473 | $1,533 | 0.0% | $50.31 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XRAY | DENTSPLY SIRONA INC | 30,900 | $1,532 | 0.0% | $45.14 | -2.5% | Call | 24906P109 |
| — | TRIUMPH GROUP INC NEW | 80,371 | $1,532 | 0.0% | $19.06 | — | COM | 896818101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 48,259 | $1,529 | 0.0% | $28.81 | — | INTL BUYBACK | 46138E644 |
| VDE | VANGUARD WORLD FDS | 17,100 | $1,528 | 0.0% | $83.37 | — | Call | 92204A306 |
| IJR | ISHARES TR | 19,800 | $1,528 | 0.0% | $77.16 | — | Put | 464287804 |
| AFL | AFLAC INC | 30,542 | $1,527 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| IHDG | WISDOMTREE TR | 47,409 | $1,527 | 0.0% | $31.90 | — | ITL HDG QTLY DIV | 97717X594 |
| GRMN | GARMIN LTD | 17,600 | $1,520 | 0.0% | $64.24 | 0.0% | Put | H2906T109 |
| QLD | PROSHARES TR | 16,900 | $1,520 | 0.0% | $86.82 | — | Call | 74347R206 |
| FDIS | FIDELITY | 34,648 | $1,520 | 0.0% | $41.47 | — | MSCI CONSM DIS | 316092204 |
| — | INVESCO EXCHNG TRADED FD TR | 41,680 | $1,518 | 0.0% | $34.20 | — | S&P 500 EX RAT | 46138E388 |
| — | SIX FLAGS ENTMT CORP NEW | 30,679 | $1,514 | 0.0% | $51.78 | — | COM | 83001A102 |
| BILI | BILIBILI INC | 79,758 | $1,512 | 0.0% | $15.12 | — | SPONS ADS REP Z | 090040106 |
| MGC | VANGUARD WORLD FD | 15,475 | $1,512 | 0.0% | $97.71 | — | MEGA CAP INDEX | 921910873 |
| VEGI | ISHARES INC | 53,992 | $1,511 | 0.0% | $28.62 | — | GLB AGRIC PR ETF | 464286350 |
| SOCL | GLOBAL X FDS | 47,348 | $1,510 | 0.0% | $32.61 | — | SOCIAL MED ETF | 37950E416 |
| — | BIOTELEMETRY INC | 24,100 | $1,509 | 0.0% | $59.98 | — | Put | 090672106 |
| PHM | PULTE GROUP INC | 53,927 | $1,508 | 0.0% | $23.05 | +9.8% | COM | 745867101 |
| — | ETF MANAGERS TR | 61,966 | $1,508 | 0.0% | $24.46 | — | ROGERS AI GLOB | 26924G797 |
| IQDY | FLEXSHARES TR | 61,232 | $1,508 | 0.0% | $25.98 | — | INT QLTDVDYNAM | 33939L829 |
| IVV | ISHARES TR | 5,300 | $1,508 | 0.0% | $284.64 | — | Put | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 29,900 | $1,508 | 0.0% | $42.06 | +0.6% | Call | 064058100 |
| — | PROSHARES TR | 59,134 | $1,507 | 0.0% | $27.41 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ZENDESK INC | 17,700 | $1,505 | 0.0% | $80.71 | — | Put | 98936J101 |
| IYW | ISHARES TR | 7,881 | $1,502 | 0.0% | $189.74 | — | U.S. TECH ETF | 464287721 |
| — | CBS CORP NEW | 31,600 | $1,502 | 0.0% | $53.00 | — | Call | 124857202 |
| — | MEDICINES CO | 1,500,000 | $1,502 | 0.0% | $0.86 | — | NOTE 2.500% 1/1 | 584688AE5 |
| MAT | MATTEL INC | 115,086 | $1,496 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 65,091 | $1,493 | 0.0% | $25.40 | — | CANADA ALPHA | 33737J208 |
| ANF | ABERCROMBIE & FITCH CO | 54,400 | $1,491 | 0.0% | $20.76 | +2.0% | Call | 002896207 |
| — | DBX ETF TR | 72,437 | $1,490 | 0.0% | $20.57 | — | XTRACK MSCI CHIN | 233051523 |
| — | FLEXSHARES TR | 34,128 | $1,485 | 0.0% | $43.51 | — | QLT DIVDYN IDX | 33939L852 |
| VKTX | VIKING THERAPEUTICS INC | 149,387 | $1,485 | 0.0% | $8.37 | 0.0% | COM | 92686J106 |
| — | PROSHARES TR | 51,315 | $1,482 | 0.0% | $28.88 | — | ULT MSCIBZL CAPP | 74347B292 |
| CASY | CASEYS GEN STORES INC | 11,500 | $1,481 | 0.0% | $124.89 | 0.0% | Call | 147528103 |
| ROST | ROSS STORES INC | 15,900 | $1,480 | 0.0% | $85.69 | 0.0% | Call | 778296103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 90,000 | $1,480 | 0.0% | — | — | Call | 83418M103 |
| — | MELLANOX TECHNOLOGIES LTD | 12,500 | $1,480 | 0.0% | $117.12 | — | Put | M51363113 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 52,480 | $1,479 | 0.0% | $28.04 | — | LIBERTYQ GBL | 35473P306 |
| QLC | FLEXSHARES TR | 44,081 | $1,478 | 0.0% | $33.06 | — | US QUALITY CAP | 33939L746 |
| — | DIREXION SHS ETF TR | 61,000 | $1,475 | 0.0% | — | — | Put | 25459W771 |
| BP | BP PLC | 33,700 | $1,473 | 0.0% | $38.34 | — | Put | 055622104 |
| — | AT HOME GROUP INC | 82,304 | $1,470 | 0.0% | $17.86 | — | COM | 04650Y100 |
| NOMD | NOMAD FOODS LTD | 71,823 | $1,469 | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,487 | $1,466 | 0.0% | $26.16 | -2.5% | COM | 05550J101 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,533 | $1,466 | 0.0% | $23.61 | — | INNOVATION SHS | 301505764 |
| — | CONCHO RES INC | 13,193 | $1,464 | 0.0% | $107.06 | — | COM | 20605P101 |
| TDC | TERADATA CORP DEL | 33,545 | $1,464 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| BOX | BOX INC | 75,755 | $1,463 | 0.0% | $24.22 | -14.4% | CL A | 10316T104 |
| GSSC | GOLDMAN SACHS ETF TR | 33,554 | $1,463 | 0.0% | $43.60 | — | ACTIVEBETA US | 381430602 |
| MSCI | MSCI INC | 7,353 | $1,462 | 0.0% | $157.61 | +3.0% | COM | 55354G100 |
| CBON | VANECK VECTORS ETF TR | 63,264 | $1,462 | 0.0% | $22.94 | — | CHINAAMC CHINA B | 92189F379 |
| — | WISDOMTREE TR | 51,011 | $1,461 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,957 | $1,456 | 0.0% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,000 | $1,454 | 0.0% | $96.80 | — | Call | 45845P108 |
| — | BARCLAYS BK PLC | 38,571 | $1,454 | 0.0% | $36.16 | — | 2 YR TREAS BEAR | 06740L519 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 18,103 | $1,451 | 0.0% | $75.95 | — | PHYSCL PLATM SHS | 003260106 |
| — | INDEXIQ ETF TR | 58,959 | $1,451 | 0.0% | $24.00 | — | IQ S&P HGH YLD | 45409B412 |
| FENY | FIDELITY | 80,212 | $1,450 | 0.0% | $18.08 | — | MSCI ENERGY IDX | 316092402 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 28,424 | $1,449 | 0.0% | $50.98 | — | BETABUILDRS US | 46641Q399 |
| BALL | BALL CORP | 25,023 | $1,448 | 0.0% | $44.93 | +9.8% | COM | 058498106 |
| — | DIREXION SHS ETF TR | 149,000 | $1,447 | 0.0% | $9.71 | — | Put | 25490K125 |
| GPC | GENUINE PARTS CO | 12,900 | $1,445 | 0.0% | $82.33 | +2.9% | Put | 372460105 |
| — | NIELSEN HLDGS PLC | 61,000 | $1,444 | 0.0% | $23.49 | — | Call | G6518L108 |
| GWW | GRAINGER W W INC | 4,800 | $1,444 | 0.0% | $231.62 | +17.3% | Call | 384802104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,711 | $1,442 | 0.0% | $48.73 | — | S&P SMLCP LOW | 46138G102 |
| SYK | STRYKER CORP | 7,300 | $1,442 | 0.0% | $160.73 | +4.0% | Put | 863667101 |
| NTAP | NETAPP INC | 20,800 | $1,442 | 0.0% | $53.81 | -0.8% | Call | 64110D104 |
| UAA | UNDER ARMOUR INC | 68,176 | $1,441 | 0.0% | $20.18 | +3.8% | CL A | 904311107 |
| PTC | PTC INC | 15,596 | $1,437 | 0.0% | $94.31 | -6.2% | COM | 69370C100 |
| JKS | JINKOSOLAR HLDG CO LTD | 79,800 | $1,436 | 0.0% | $10.76 | — | Call | 47759T100 |
| VIG | VANGUARD GROUP | 13,100 | $1,436 | 0.0% | $103.71 | — | Put | 921908844 |
| — | PROSHARES TR | 141,200 | $1,436 | 0.0% | — | — | Call | 74348A160 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,400 | $1,434 | 0.0% | $108.21 | — | EURO SHS | 46138K103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 100,000 | $1,434 | 0.0% | — | — | Call | G39108108 |
| IAT | ISHARES TR | 32,980 | $1,433 | 0.0% | $45.64 | — | US REGNL BKS ETF | 464288778 |
| — | WHITING PETE CORP NEW | 54,800 | $1,432 | 0.0% | $38.56 | — | Put | 966387409 |
| LOUP | INNOVATOR ETFS TR | 59,520 | $1,432 | 0.0% | $23.40 | — | LOUP FRONTIER | 45782C862 |
| USCI | UNITED STS COMMODITY INDEX F | 36,983 | $1,432 | 0.0% | $40.86 | — | COMM IDX FND | 911717106 |
| GLNG | GOLAR LNG LTD BERMUDA | 67,895 | $1,432 | 0.0% | $23.15 | -14.7% | SHS | G9456A100 |
| VSHY | VIRTUS ETF TR II | 59,704 | $1,430 | 0.0% | $23.81 | — | VIRTUS DYNMC ETF | 92790A207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,700 | $1,425 | 0.0% | $74.08 | +8.8% | Call | 681116109 |
| — | DIREXION SHS ETF TR | 146,600 | $1,423 | 0.0% | $9.71 | — | Call | 25490K125 |
| SPYX | SPDR SER TR | 20,803 | $1,420 | 0.0% | $68.26 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HOLLYFRONTIER CORP | 28,800 | $1,419 | 0.0% | $49.28 | — | Put | 436106108 |
| CSM | PROSHARES TR | 20,741 | $1,419 | 0.0% | $67.80 | — | PSHS LC COR PLUS | 74347R248 |
| EIX | EDISON INTL | 22,900 | $1,418 | 0.0% | $44.12 | 0.0% | Put | 281020107 |
| MPLX | MPLX LP | 43,109 | $1,418 | 0.0% | $34.52 | — | COM UNIT REP LTD | 55336V100 |
| — | BARNES & NOBLE INC | 260,900 | $1,417 | 0.0% | $5.64 | — | Put | 067774109 |
| EPHE | ISHARES TR | 41,271 | $1,416 | 0.0% | $34.31 | — | MSCI PHILIPS ETF | 46429B408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,238 | $1,416 | 0.0% | $73.51 | +5.6% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 14,140 | $1,416 | 0.0% | $79.67 | -8.1% | COM | 74144T108 |
| EWC | ISHARES INC | 51,166 | $1,414 | 0.0% | $23.96 | — | MSCI CDA ETF | 464286509 |
| MGM | MGM RESORTS INTERNATIONAL | 55,000 | $1,411 | 0.0% | $26.81 | -0.3% | Call | 552953101 |
| LNG | CHENIERE ENERGY INC | 20,600 | $1,408 | 0.0% | $65.40 | +0.5% | Put | 16411R208 |
| CNYA | ISHARES TR | 47,702 | $1,407 | 0.0% | $24.72 | — | MSCI CHINA A | 46434V514 |
| PCG | PG&E CORP | 79,000 | $1,406 | 0.0% | $31.85 | -49.7% | Call | 69331C108 |
| JPXN | ISHARES TR | 23,803 | $1,405 | 0.0% | $56.30 | — | JPX NIKKEI 400 | 464287382 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,767 | $1,405 | 0.0% | $26.57 | -27.5% | COM | 405217100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,400 | $1,399 | 0.0% | $96.09 | -7.0% | Call | 40171V100 |
| IYG | ISHARES TR | 11,212 | $1,399 | 0.0% | $130.99 | — | U.S. FIN SVC ETF | 464287770 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,162 | $1,397 | 0.0% | $31.98 | — | FINLS ALPHADEX | 33734X135 |
| FTV | FORTIVE CORP | 16,654 | $1,397 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| NORW | GLOBAL X FDS | 66,147 | $1,396 | 0.0% | $20.35 | — | FTSE NORDIC REG | 37950E101 |
| CLX | CLOROX CO DEL | 8,700 | $1,396 | 0.0% | $126.88 | 0.0% | Put | 189054109 |
| — | UBS AG LONDON BRH | 80,755 | $1,394 | 0.0% | $19.24 | — | NT LKD 46 | 90274E117 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,254 | $1,393 | 0.0% | $48.34 | -28.5% | COM | 34964C106 |
| AIZ | ASSURANT INC | 14,659 | $1,391 | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| — | FIREEYE INC | 82,800 | $1,391 | 0.0% | $16.28 | — | Call | 31816Q101 |
| SPGI | S&P GLOBAL INC | 6,600 | $1,390 | 0.0% | $182.65 | 0.0% | Put | 78409V104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 45,651 | $1,388 | 0.0% | $28.56 | — | SSI STRG ETF | 33739Q507 |
| PBW | INVESCO EXCHANGE TRADED FD T | 51,733 | $1,386 | 0.0% | $26.79 | — | WILDERHIL CLAN | 46137V134 |
| — | UBS AG LONDON BRH | 8,094 | $1,385 | 0.0% | $172.67 | — | FI ENHANCD ETN | 90274D218 |
| MAC | MACERICH CO | 31,960 | $1,385 | 0.0% | $43.32 | — | COM | 554382101 |
| AXTA | AXALTA COATING SYS LTD | 54,876 | $1,383 | 0.0% | $28.92 | -11.0% | COM | G0750C108 |
| — | GLOBAL X FDS | 172,075 | $1,383 | 0.0% | $8.67 | — | MSCI GREECE ETF | 37950E366 |
| CPB | CAMPBELL SOUP CO | 36,215 | $1,381 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| — | SEMPRA ENERGY | 13,060 | $1,380 | 0.0% | $99.94 | — | 6% PFD CONV A | 816851406 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,048 | $1,380 | 0.0% | $57.81 | — | S&P SML600 VAL | 46137V167 |
| — | SVB FINL GROUP | 6,200 | $1,379 | 0.0% | $208.23 | — | Call | 78486Q101 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,880 | $1,378 | 0.0% | $30.72 | -4.4% | COM | 635017106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 53,742 | $1,376 | 0.0% | $25.60 | — | IQ MACKAY INTRME | 45409F827 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $1,373 | 0.0% | $91.55 | — | Put | 848574109 |
| SCHC | SCHWAB STRATEGIC TR | 42,497 | $1,371 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| SNA | SNAP ON INC | 8,750 | $1,370 | 0.0% | $135.68 | -2.3% | COM | 833034101 |
| — | GLAXOSMITHKLINE PLC | 32,770 | $1,370 | 0.0% | $39.99 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP | 20,700 | $1,370 | 0.0% | $57.81 | -2.3% | Put | 674599105 |
| FLR | FLUOR CORP NEW | 37,187 | $1,368 | 0.0% | $44.99 | -21.9% | COM | 343412102 |
| YUM | YUM BRANDS INC | 13,700 | $1,368 | 0.0% | $83.20 | +0.3% | Call | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $1,368 | 0.0% | $291.56 | 0.0% | Call | 776696106 |
| — | ETF MANAGERS TR | 36,656 | $1,365 | 0.0% | $36.08 | — | BLUESTAR ISRAEL | 26924G870 |
| IYY | ISHARES TR | 9,667 | $1,365 | 0.0% | $141.20 | — | DOW JONES US ETF | 464287846 |
| EQIX | EQUINIX INC | 3,000 | $1,360 | 0.0% | $348.79 | +2.6% | Put | 29444U700 |
| — | GW PHARMACEUTICALS PLC | 8,059 | $1,359 | 0.0% | $166.11 | — | ADS | 36197T103 |
| VNO | VORNADO RLTY TR | 20,147 | $1,359 | 0.0% | $66.78 | — | SH BEN INT | 929042109 |
| — | MAG SILVER CORP | 127,284 | $1,357 | 0.0% | $10.60 | — | COM | 55903Q104 |
| EWI | ISHARES INC | 48,842 | $1,357 | 0.0% | $28.10 | — | MSCI ITALY ETF | 46434G830 |
| — | CBS CORP NEW | 28,551 | $1,357 | 0.0% | $53.00 | — | CL B | 124857202 |
| ITUB | ITAU UNIBANCO HLDG SA | 154,682 | $1,356 | 0.0% | $10.41 | — | SPON ADR REP PFD | 465562106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 69,469 | $1,356 | 0.0% | $19.52 | — | COM | 29670E107 |
| EWG | ISHARES INC | 50,300 | $1,354 | 0.0% | $26.45 | — | Call | 464286806 |
| STOT | SSGA ACTIVE TR | 27,455 | $1,352 | 0.0% | $49.14 | — | SPDR DBLELN SHRT | 78470P200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,474 | $1,350 | 0.0% | $45.80 | — | CONSUMR STAPLE | 33734X119 |
| SABR | SABRE CORP | 63,100 | $1,350 | 0.0% | $24.20 | -8.3% | Call | 78573M104 |
| IWC | ISHARES TR | 14,555 | $1,350 | 0.0% | $99.46 | — | MICRO-CAP ETF | 464288869 |
| — | PROSHARES TR | 47,700 | $1,349 | 0.0% | $28.51 | — | Put | 74347B276 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 33,449 | $1,347 | 0.0% | $41.15 | — | S&P500 EQL FIN | 46137V340 |
| RNG | RINGCENTRAL INC | 12,485 | $1,346 | 0.0% | $78.74 | +24.8% | CL A | 76680R206 |
| — | ZUORA INC | 67,176 | $1,345 | 0.0% | $20.25 | — | COM CL A | 98983V106 |
| — | SANDERSON FARMS INC | 10,200 | $1,345 | 0.0% | $134.52 | — | Put | 800013104 |
| EDIT | EDITAS MEDICINE INC | 54,990 | $1,344 | 0.0% | $26.01 | -13.0% | COM | 28106W103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,234 | $1,343 | 0.0% | $131.23 | — | S&P500 EQL STP | 46137V373 |
| — | UBS AG LONDON BRH | 8,791 | $1,343 | 0.0% | $154.21 | — | FI ENHAN EUR ETN | 90274D234 |
| — | INVESCO EXCHANGE TRADED FD T | 12,246 | $1,342 | 0.0% | $110.61 | — | DWA NASDAQ MNT | 46137V829 |
| GSCE | GOLDMAN SACHS GROUP INC | 56,695 | $1,341 | 0.0% | $22.17 | — | SP ENHCMD37ETN | 38144L852 |
| — | ADVISORSHARES TR | 53,057 | $1,341 | 0.0% | $25.18 | — | MADRONA GLB BD | 00768Y834 |
| — | CREDIT SUISSE NASSAU BRH | 14,140 | $1,341 | 0.0% | $94.93 | — | 3X LONG GOLD | 22542D316 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,755 | $1,336 | 0.0% | $40.06 | — | CONSUMR DISCRE | 33734X101 |
| ROK | ROCKWELL AUTOMATION INC | 7,600 | $1,333 | 0.0% | $156.22 | -4.0% | Put | 773903109 |
| — | DIREXION SHS ETF TR | 35,719 | $1,333 | 0.0% | $39.48 | — | DLY RUSSIA BL 3X | 25490K273 |
| PPL | PPL CORP | 41,900 | $1,330 | 0.0% | $22.28 | +3.7% | Put | 69351T106 |
| BBY | BEST BUY INC | 18,700 | $1,329 | 0.0% | $48.59 | -1.8% | Call | 086516101 |
| DOMO | DOMO INC | 32,900 | $1,327 | 0.0% | $30.68 | 0.0% | Put | 257554105 |
| SOXL | DIREXION SHS ETF TR | 9,649 | $1,327 | 0.0% | $140.50 | — | DLY SCOND 3XBU | 25459W458 |
| XITK | SPDR SERIES TRUST | 12,671 | $1,323 | 0.0% | $104.41 | — | FACTST INV ETF | 78464A110 |
| CURE | DIREXION SHS ETF TR | 23,798 | $1,323 | 0.0% | $49.04 | — | HEALTHCARE BUL | 25459Y876 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 41,476 | $1,322 | 0.0% | $27.03 | — | NASDQ ARTFCIAL | 33738R720 |
| CASY | CASEYS GEN STORES INC | 10,270 | $1,322 | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,400 | $1,321 | 0.0% | $20.81 | — | Put | G5876H105 |
| ETN | EATON CORP PLC | 16,400 | $1,321 | 0.0% | $66.57 | -0.1% | Put | G29183103 |
| — | TAILORED BRANDS INC | 168,478 | $1,321 | 0.0% | $7.84 | — | COM | 87403A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,236 | $1,320 | 0.0% | $137.71 | -5.3% | SHS USD | G50871105 |
| GD | GENERAL DYNAMICS CORP | 7,800 | $1,320 | 0.0% | $145.81 | -1.4% | Put | 369550108 |
| FFIV | F5 NETWORKS INC | 8,400 | $1,318 | 0.0% | $162.63 | -1.1% | Call | 315616102 |
| — | DISH NETWORK CORP | 1,550,000 | $1,317 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DIREXION SHS ETF TR | 33,200 | $1,317 | 0.0% | $32.28 | — | Put | 25460E554 |
| EPOL | ISHARES TR | 57,541 | $1,317 | 0.0% | $23.86 | — | MSCI POLAND ETF | 46429B606 |
| XPH | SPDR SERIES TRUST | 31,641 | $1,316 | 0.0% | $41.59 | — | S&P PHARMAC | 78464A722 |
| SPGM | SPDR INDEX SHS FDS | 16,836 | $1,315 | 0.0% | $77.25 | — | MSCI ACWI ETF | 78463X475 |
| ATHM | AUTOHOME INC | 12,500 | $1,314 | 0.0% | $99.93 | — | Call | 05278C107 |
| — | INVITAE CORP | 56,060 | $1,313 | 0.0% | $23.42 | — | COM | 46185L103 |
| BJK | VANECK VECTORS ETF TR | 35,777 | $1,313 | 0.0% | $39.06 | — | GAMING ETF | 92189F882 |
| DGZ | DEUTSCHE BK AG LDN BRH | 91,461 | $1,312 | 0.0% | $15.25 | — | DB GOLD SHORT | 25154H731 |
| — | ACACIA COMMUNICATIONS INC | 22,866 | $1,311 | 0.0% | $51.63 | — | COM | 00401C108 |
| VRSN | VERISIGN INC | 7,220 | $1,311 | 0.0% | $161.26 | +5.5% | COM | 92343E102 |
| — | EATON VANCE CORP | 32,505 | $1,310 | 0.0% | $35.89 | — | COM NON VTG | 278265103 |
| ALK | ALASKA AIR GROUP INC | 23,300 | $1,308 | 0.0% | $64.78 | -8.1% | Call | 011659109 |
| REZ | ISHARES TR | 18,473 | $1,306 | 0.0% | $70.70 | — | RESIDNL REAL EST | 464288562 |
| SMB | VANECK VECTORS ETF TR | 74,394 | $1,306 | 0.0% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| HPQ | HP INC | 67,200 | $1,305 | 0.0% | $16.85 | -0.9% | Put | 40434L105 |
| ZG | ZILLOW GROUP INC | 38,151 | $1,305 | 0.0% | $35.35 | +0.0% | CL A | 98954M101 |
| — | FITBIT INC | 220,100 | $1,303 | 0.0% | $5.57 | — | Put | 33812L102 |
| GRID | FIRST TR EXCH TRADED FD II | 29,867 | $1,302 | 0.0% | $45.86 | — | NASDQ CLN EDGE | 33737A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,198 | $1,302 | 0.0% | $106.15 | +1.2% | COM | 98956P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,211 | $1,301 | 0.0% | $91.55 | — | COM CL A | 848574109 |
| PPL | PPL CORP | 40,982 | $1,300 | 0.0% | $22.28 | +3.7% | COM | 69351T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,500 | $1,300 | 0.0% | $76.81 | — | Call | 03524A108 |
| IVAL | ALPHA ARCHITECT ETF TR | 46,209 | $1,297 | 0.0% | $28.22 | — | INTL QUAN VALUE | 02072L201 |
| SAM | BOSTON BEER INC | 4,400 | $1,297 | 0.0% | $273.54 | 0.0% | Put | 100557107 |
| VFH | VANGUARD WORLD FDS | 20,000 | $1,291 | 0.0% | $67.05 | — | Put | 92204A405 |
| — | ETF MANAGERS TR | 35,500 | $1,291 | 0.0% | — | — | Put | 26924G508 |
| — | PROSHARES TR II | 59,900 | $1,290 | 0.0% | $33.35 | — | Call | 74347W247 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,048 | $1,290 | 0.0% | $47.20 | +1.9% | COM | 754730109 |
| RDOG | ALPS ETF TR | 27,144 | $1,288 | 0.0% | $43.19 | — | C&S GLOBL ETF | 00162Q106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 132,370 | $1,288 | 0.0% | $12.40 | — | COM UNIT LTD | 866142102 |
| JEF | JEFFERIES FINL GROUP INC | 68,500 | $1,287 | 0.0% | $15.92 | -10.4% | Call | 47233W109 |
| — | REALITY SHS ETF TR | 38,317 | $1,287 | 0.0% | $33.68 | — | DIVCN LDRS ETF | 75605A405 |
| PAYC | PAYCOM SOFTWARE INC | 6,800 | $1,286 | 0.0% | $129.81 | +22.7% | Call | 70432V102 |
| — | NATIXIS ETF TR | 51,466 | $1,286 | 0.0% | $24.79 | — | LOOMIS SAYLES | 63873X208 |
| — | ZAYO GROUP HLDGS INC | 45,200 | $1,284 | 0.0% | $28.76 | — | Put | 98919V105 |
| — | TD AMERITRADE HLDG CORP | 25,670 | $1,284 | 0.0% | $51.48 | — | COM | 87236Y108 |
| LOPE | GRAND CANYON ED INC | 11,200 | $1,283 | 0.0% | $103.12 | 0.0% | Put | 38526M106 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,895 | $1,283 | 0.0% | $26.95 | — | US MINMUM VOLT | 46641Q787 |
| — | DUNKIN BRANDS GROUP INC | 17,086 | $1,283 | 0.0% | $75.09 | — | COM | 265504100 |
| QVAL | ALPHA ARCHITECT ETF TR | 44,719 | $1,283 | 0.0% | $26.92 | — | US QUAN VALUE | 02072L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,420 | $1,281 | 0.0% | $97.58 | -5.0% | COM | 09061G101 |
| — | STRATEGY SHS | 36,785 | $1,280 | 0.0% | $35.67 | — | US MKT ROTON ETF | 86280R100 |
| EDC | DIREXION SHS ETF TR | 16,033 | $1,279 | 0.0% | $85.71 | — | DLY EMG MK BL 3X | 25490K281 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,205 | $1,276 | 0.0% | $38.43 | — | SPON ADR SER B | 833635105 |
| — | ETF MANAGERS TR | 38,029 | $1,275 | 0.0% | $34.42 | — | DRONE ECONMY STG | 26924G805 |
| — | VICTORY PORTFOLIOS II | 39,140 | $1,273 | 0.0% | $32.52 | — | VCSHS INTL HG DV | 92647N881 |
| IPO | RENAISSANCE CAP GREENWICH FD | 41,700 | $1,272 | 0.0% | $30.04 | — | IPO ETF | 759937204 |
| TMUS | T MOBILE US INC | 18,400 | $1,272 | 0.0% | $67.59 | 0.0% | Put | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 25,200 | $1,271 | 0.0% | $42.06 | +0.6% | Put | 064058100 |
| SMMD | ISHARES TR | 28,800 | $1,270 | 0.0% | $44.10 | — | RUSEL 2500 ETF | 46435G268 |
| NDAQ | NASDAQ INC | 14,509 | $1,269 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,305 | $1,268 | 0.0% | $55.68 | — | COM SHS | 33734K109 |
| — | CSOP ETF TR | 45,411 | $1,267 | 0.0% | $30.87 | — | MSCI CHINA A I | 12649L204 |
| — | WISDOMTREE TR | 29,834 | $1,265 | 0.0% | $43.14 | — | NEGATIVE DUR US | 97717W364 |
| — | WEIGHT WATCHERS INTL INC NEW | 62,800 | $1,265 | 0.0% | $52.16 | — | Call | 948626106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 50,275 | $1,264 | 0.0% | $32.01 | — | COM | 48253L106 |
| — | SIRIUS XM HLDGS INC | 222,987 | $1,264 | 0.0% | $5.67 | — | COM | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,900 | $1,262 | 0.0% | $120.21 | +4.4% | Put | 053015103 |
| LEA | LEAR CORP | 9,292 | $1,261 | 0.0% | $165.98 | -23.4% | COM NEW | 521865204 |
| — | TE CONNECTIVITY LTD | 15,621 | $1,261 | 0.0% | $89.16 | — | REG SHS | H84989104 |
| SYNA | SYNAPTICS INC | 31,700 | $1,260 | 0.0% | $39.44 | +0.2% | Call | 87157D109 |
| DKS | DICKS SPORTING GOODS INC | 34,200 | $1,259 | 0.0% | $28.73 | 0.0% | Call | 253393102 |
| — | IMMUNOMEDICS INC | 65,479 | $1,258 | 0.0% | $17.54 | — | COM | 452907108 |
| — | MYLAN N V | 44,400 | $1,258 | 0.0% | $31.54 | — | Call | N59465109 |
| — | TIM PARTICIPACOES S A | 83,432 | $1,252 | 0.0% | $15.03 | — | SPONSORED ADR | 88706P205 |
| SPEU | SPDR INDEX SHS FDS | 37,784 | $1,250 | 0.0% | $33.73 | — | STOXX EUR 50 ETF | 78463X103 |
| THO | THOR INDS INC | 20,000 | $1,248 | 0.0% | $104.60 | -47.7% | Put | 885160101 |
| — | VICTORY PORTFOLIOS II | 33,087 | $1,248 | 0.0% | $34.36 | — | VCSHS INTL VOLTY | 92647N840 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 30,862 | $1,246 | 0.0% | $39.59 | — | SHRT DURTN ETF | 41653L602 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 87,024 | $1,244 | 0.0% | $11.47 | — | SP ADR NON VTG | 71654V101 |
| — | AMPLIFY ETF TR | 45,499 | $1,244 | 0.0% | $27.34 | — | INTL ONLINE | 032108870 |
| AOK | ISHARES TR | 35,965 | $1,242 | 0.0% | $34.53 | — | CONSER ALLOC ETF | 464289883 |
| — | AON PLC | 7,274 | $1,242 | 0.0% | $145.39 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 7,900 | $1,240 | 0.0% | $162.63 | -1.1% | Put | 315616102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 48,333 | $1,239 | 0.0% | $25.63 | — | IQ MACKAY INSRED | 45409F843 |
| — | PROSHARES TR II | 22,766 | $1,239 | 0.0% | $53.07 | — | PROSHS U/SHAUS | 74347W460 |
| CHGG | CHEGG INC | 32,500 | $1,238 | 0.0% | $35.95 | +1.4% | Put | 163092109 |
| IQ | IQIYI INC | 51,700 | $1,237 | 0.0% | $24.59 | — | Put | 46267X108 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 30,283 | $1,237 | 0.0% | $40.22 | — | MUN OPORTUNITE | 41653L503 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,044 | $1,236 | 0.0% | $46.83 | — | DYNMC LRG GWTH | 46137V746 |
| — | WISDOMTREE TR | 39,323 | $1,235 | 0.0% | $33.12 | — | EMERG MKTS DIV | 97717X214 |
| — | INTERPUBLIC GROUP COS INC | 58,715 | $1,234 | 0.0% | $16.91 | -0.3% | COM | 460690100 |
| — | CSOP ETF TR | 73,336 | $1,231 | 0.0% | $13.49 | — | FTSE CHINA A50 | 12649L105 |
| — | BEMIS CO INC | 22,173 | $1,230 | 0.0% | $55.47 | — | COM | 081437105 |
| MPAA | MOTORCAR PTS AMER INC | 65,000 | $1,227 | 0.0% | — | — | Put | 620071100 |
| MPAA | MOTORCAR PTS AMER INC | 65,000 | $1,227 | 0.0% | — | — | Call | 620071100 |
| — | SEMPRA ENERGY | 11,553 | $1,226 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| — | VICTORY PORTFOLIOS II | 27,226 | $1,225 | 0.0% | $42.70 | — | VCSHS US SML CAP | 92647N832 |
| — | NORDSTROM INC | 27,621 | $1,225 | 0.0% | $44.35 | — | COM | 655664100 |
| BOTZ | GLOBAL X FDS | 60,940 | $1,224 | 0.0% | $16.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | STANLEY BLACK & DECKER INC | 12,552 | $1,224 | 0.0% | $94.25 | — | UNIT 05/15/2020 | 854502887 |
| — | FIRST TR EXCH TRADED FD III | 23,943 | $1,223 | 0.0% | $58.27 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ILLUMINA INC | 1,000,000 | $1,222 | 0.0% | $1.22 | — | NOTE 6/1 | 452327AF6 |
| ARKF | ARK ETF TR | 56,653 | $1,221 | 0.0% | $21.55 | — | FINTECH INNOVA | 00214Q708 |
| ARGT | GLOBAL X FDS | 44,234 | $1,221 | 0.0% | $23.47 | — | GB MSCI AR ETF | 37950E259 |
| — | INVESCO EXCHNG TRADED FD TR | 48,991 | $1,220 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| ARKG | ARK ETF TR | 37,095 | $1,220 | 0.0% | $23.98 | — | GEN REV MLTSCT | 00214Q302 |
| HOG | HARLEY DAVIDSON INC | 34,200 | $1,220 | 0.0% | $38.19 | -4.7% | Call | 412822108 |
| CWH | CAMPING WORLD HLDGS INC | 87,600 | $1,219 | 0.0% | $10.95 | -11.9% | Put | 13462K109 |
| — | CHESAPEAKE ENERGY CORP | 393,024 | $1,218 | 0.0% | $3.12 | — | COM | 165167107 |
| DIV | GLOBAL X FDS | 50,948 | $1,214 | 0.0% | $24.91 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO BLDRS INDEX FDS TR | 56,892 | $1,214 | 0.0% | $20.63 | — | DEVLPD MKTS100 | 46090C206 |
| — | MEDICINES CO | 1,450,000 | $1,214 | 0.0% | $0.76 | — | NOTE 2.750% 7/1 | 584688AG0 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,220 | $1,213 | 0.0% | $44.62 | — | UT COM SHS ETF | 33736Q104 |
| RIO | RIO TINTO PLC | 20,600 | $1,212 | 0.0% | $57.68 | — | Call | 767204100 |
| AFK | VANECK VECTORS ETF TR | 56,192 | $1,209 | 0.0% | $22.77 | — | AFRICA INDEX ETF | 92189F866 |
| GPRO | GOPRO INC | 185,771 | $1,207 | 0.0% | $5.72 | -2.2% | CL A | 38268T103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,259 | $1,205 | 0.0% | $59.19 | — | DWA MOMENTUM | 46137V837 |
| BWXT | BWX TECHNOLOGIES INC | 24,292 | $1,204 | 0.0% | $45.37 | -4.5% | COM | 05605H100 |
| SYNA | SYNAPTICS INC | 30,200 | $1,200 | 0.0% | $39.44 | +0.2% | Put | 87157D109 |
| — | ISHARES TR | 44,451 | $1,198 | 0.0% | $24.93 | — | ADAPTV JPN ETF | 46435G649 |
| IEFA | ISHARES TR | 19,700 | $1,197 | 0.0% | $64.07 | — | Call | 46432F842 |
| — | JOHN HANCOCK ETF TRUST | 25,098 | $1,196 | 0.0% | $42.72 | — | MULTIFACTOR TE | 47804J602 |
| — | ISHARES TR | 50,496 | $1,196 | 0.0% | $25.05 | — | MSCI ARGENTINA | 46435G276 |
| — | SANDERSON FARMS INC | 9,062 | $1,195 | 0.0% | $134.52 | — | COM | 800013104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,300 | $1,195 | 0.0% | $68.91 | +2.4% | COM | 363576109 |
| RGLD | ROYAL GOLD INC | 13,100 | $1,191 | 0.0% | $83.17 | +5.0% | Put | 780287108 |
| — | VANECK VECTORS ETF TR | 75,551 | $1,188 | 0.0% | $17.74 | — | RARE EARTH STRAT | 92189F742 |
| — | PROSHARES TR | 52,700 | $1,188 | 0.0% | — | — | Put | 74348A244 |
| INKM | SSGA ACTIVE ETF TR | 36,232 | $1,188 | 0.0% | $32.68 | — | INCOM ALLO ETF | 78467V202 |
| UWM | PROSHARES TR | 17,600 | $1,187 | 0.0% | $52.08 | — | Put | 74347R842 |
| WM | WASTE MGMT INC DEL | 11,400 | $1,185 | 0.0% | $83.75 | +3.9% | Put | 94106L109 |
| VPC | ETFIS SER TR I | 46,738 | $1,183 | 0.0% | $25.31 | — | VIRTUS PVT CR | 26923G798 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 41,695 | $1,182 | 0.0% | $24.49 | — | FTSE SAUDI ARB | 35473P587 |
| R | RYDER SYS INC | 19,054 | $1,181 | 0.0% | $57.73 | +1.4% | COM | 783549108 |
| AG | FIRST MAJESTIC SILVER CORP | 179,226 | $1,180 | 0.0% | $6.25 | -1.2% | COM | 32076V103 |
| — | UBS AG LONDON BRH | 77,934 | $1,178 | 0.0% | $15.89 | — | ETRACS MTH2XRE | 90269A302 |
| MDLZ | MONDELEZ INTL INC | 23,600 | $1,178 | 0.0% | $38.57 | +0.5% | Call | 609207105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 53,310 | $1,177 | 0.0% | $22.08 | — | SELECT FINL | 23908L108 |
| SWAN | AMPLIFY ETF TR | 44,647 | $1,175 | 0.0% | $25.62 | — | BLACKSWAN GRWT | 032108888 |
| TAP | MOLSON COORS BREWING CO | 19,700 | $1,175 | 0.0% | $52.08 | -1.4% | Put | 60871R209 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 23,616 | $1,175 | 0.0% | $52.34 | — | JAPAN ALPHADEX | 33737J158 |
| WTMF | WISDOMTREE TR | 30,208 | $1,175 | 0.0% | $38.78 | — | FUTRE STRAT FD | 97717W125 |
| SIMS | SPDR SER TR | 41,965 | $1,173 | 0.0% | $29.77 | — | KENSHO INTELGN | 78468R697 |
| IWO | ISHARES TR | 5,959 | $1,172 | 0.0% | $214.69 | — | RUS 2000 GRW ETF | 464287648 |
| GNFTY | GENFIT S A | 48,619 | $1,171 | 0.0% | $24.09 | — | ADS | 372279109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 313,748 | $1,170 | 0.0% | $4.10 | 0.0% | COM | 203668108 |
| — | HANESBRANDS INC | 65,400 | $1,170 | 0.0% | $15.06 | — | Call | 410345102 |
| HOG | HARLEY DAVIDSON INC | 32,764 | $1,169 | 0.0% | $38.19 | -4.7% | COM | 412822108 |
| NUSC | NUSHARES ETF TR | 40,689 | $1,169 | 0.0% | $28.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ETFIS SER TR I | 47,032 | $1,169 | 0.0% | $25.35 | — | VIRTUS CUMBRLAND | 26923G871 |
| HDG | PROSHARES TR | 25,988 | $1,168 | 0.0% | $45.08 | — | HD REPLICATION | 74347X294 |
| — | WESTPAC BKG CORP | 63,156 | $1,168 | 0.0% | $20.73 | — | SPONSORED ADR | 961214301 |
| — | TIDEL ETF TR | 23,188 | $1,167 | 0.0% | $50.33 | — | AWARE ULTRASHR | 886364108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,300 | $1,166 | 0.0% | $120.21 | +4.4% | Call | 053015103 |
| XCEM | COLUMBIA ETF TR II | 45,904 | $1,166 | 0.0% | $25.40 | — | EM CORE EX ETF | 19762B202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,843 | $1,159 | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| FND | FLOOR & DECOR HLDGS INC | 28,049 | $1,156 | 0.0% | $37.75 | -7.0% | CL A | 339750101 |
| ROM | PROSHARES TR | 10,470 | $1,156 | 0.0% | $92.71 | — | PSHS ULTRA TECH | 74347R693 |
| INGN | INOGEN INC | 12,100 | $1,154 | 0.0% | $148.93 | -16.2% | Put | 45780L104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 23,970 | $1,153 | 0.0% | $47.83 | — | SWITZLND ALPHA | 33737J232 |
| — | TREEHOUSE FOODS INC | 17,800 | $1,149 | 0.0% | $47.84 | — | Put | 89469A104 |
| — | PIXELWORKS INC | 293,225 | $1,149 | 0.0% | $3.60 | — | COM NEW | 72581M305 |
| IFGL | ISHARES TR | 37,776 | $1,148 | 0.0% | $30.39 | — | INTL DEV RE ETF | 464288489 |
| ADUS | ADDUS HOMECARE CORP | 18,061 | $1,148 | 0.0% | $64.47 | -0.3% | COM | 006739106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,800 | $1,147 | 0.0% | $77.03 | -0.4% | Call | 43300A203 |
| RINF | PROSHARES TR | 41,810 | $1,145 | 0.0% | $26.88 | — | INFLATN EXPECTNS | 74348A814 |
| FDD | FIRST TR STOXX EURO DIV FD | 89,049 | $1,142 | 0.0% | $12.82 | — | COMMON SHS | 33735T109 |
| CNP | CENTERPOINT ENERGY INC | 37,188 | $1,142 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| M | MACYS INC | 47,500 | $1,141 | 0.0% | $26.03 | -3.0% | Put | 55616P104 |
| MDU | MDU RES GROUP INC | 44,100 | $1,139 | 0.0% | $7.90 | 0.0% | Call | 552690109 |
| MOH | MOLINA HEALTHCARE INC | 8,021 | $1,139 | 0.0% | $135.23 | 0.0% | COM | 60855R100 |
| EFAX | SPDR INDEX SHS FDS | 17,149 | $1,139 | 0.0% | $65.45 | — | MSCI EAFE FS ETF | 78470E106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 76,500 | $1,136 | 0.0% | $15.84 | — | Put | N31738102 |
| HAP | VANECK VECTORS ETF TR | 31,818 | $1,136 | 0.0% | $33.35 | — | NAT RES ETF | 92189F841 |
| ZS | ZSCALER INC | 16,000 | $1,135 | 0.0% | $53.12 | 0.0% | Put | 98980G102 |
| IWY | ISHARES TR | 13,788 | $1,134 | 0.0% | $71.74 | — | RUS TP200 GR ETF | 464289438 |
| QAT | ISHARES TR | 61,281 | $1,134 | 0.0% | $18.50 | — | MSCI QATAR ETF | 46434V779 |
| HMY | HARMONY GOLD MNG LTD | 596,940 | $1,134 | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| — | GRANITE REAL ESTATE INVT TR | 23,675 | $1,133 | 0.0% | $42.29 | — | UNIT 99/99/9999 | 387437114 |
| — | HEALTH INS INNOVATIONS INC | 42,200 | $1,132 | 0.0% | $26.80 | — | Call | 42225K106 |
| — | PBF LOGISTICS LP | 53,830 | $1,132 | 0.0% | $21.03 | — | UNIT LTD PTNR | 69318Q104 |
| IMOM | ALPHA ARCHITECT ETF TR | 43,864 | $1,132 | 0.0% | $23.21 | — | INTL QUAN MOMNTM | 02072L300 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 31,176 | $1,130 | 0.0% | $36.67 | — | PRECIOUS METAL | 46140H502 |
| INDL | DIREXION SHS ETF TR | 14,800 | $1,130 | 0.0% | $76.34 | — | Put | 25490K331 |
| ICHR | ICHOR HOLDINGS | 50,000 | $1,129 | 0.0% | $17.28 | +17.8% | Put | G4740B105 |
| EMDV | PROSHARES TR | 19,579 | $1,129 | 0.0% | $53.97 | — | PROSHS EMG ETF | 74347B847 |
| DRSK | ETF SER SOLUTIONS | 43,046 | $1,126 | 0.0% | $24.95 | — | APTUS DEFINED | 26922A388 |
| CDE | COEUR MNG INC | 275,923 | $1,126 | 0.0% | $4.82 | 0.0% | COM NEW | 192108504 |
| — | SYNOVUS FINL CORP | 32,725 | $1,125 | 0.0% | $34.35 | — | COM NEW | 87161C501 |
| IYW | ISHARES TR | 5,900 | $1,125 | 0.0% | $189.74 | — | Call | 464287721 |
| — | BERRY GLOBAL GROUP INC | 20,844 | $1,123 | 0.0% | $53.88 | — | COM | 08579W103 |
| ICOW | PACER FDS TR | 42,341 | $1,122 | 0.0% | $27.71 | — | DEVELOPED MRKT | 69374H873 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,788 | $1,122 | 0.0% | $57.66 | — | S&P500 PUR VAL | 46137V258 |
| MNA | INDEXIQ ETF TR | 35,151 | $1,122 | 0.0% | $31.92 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO EXCHANGE TRADED FD T | 20,754 | $1,121 | 0.0% | $54.01 | — | S&P SML 600 EQ | 46137V183 |
| OPTU | ALTICE USA INC | 52,200 | $1,121 | 0.0% | $20.23 | 0.0% | Call | 02156K103 |
| — | WISDOMTREE TR | 56,154 | $1,120 | 0.0% | $21.18 | — | NEGT DUR HIG YLD | 97717W398 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,000 | $1,119 | 0.0% | $4.10 | 0.0% | Call | 203668108 |
| — | ISHARES TR | 41,577 | $1,119 | 0.0% | $27.29 | — | ADAPTV EUR ETF | 46435G664 |
| — | PROSHARES TR II | 54,255 | $1,118 | 0.0% | $37.64 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | INVESCO EXCHNG TRADED FD TR | 44,578 | $1,115 | 0.0% | $25.01 | — | DWA TACTCL MLT | 46138E834 |
| STT | STATE STR CORP | 16,900 | $1,112 | 0.0% | $68.99 | -19.7% | Put | 857477103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,167 | $1,108 | 0.0% | $34.86 | — | MATERIALS ALPH | 33734X168 |
| — | OPPENHEIMER ETF TR | 44,878 | $1,107 | 0.0% | $24.67 | — | EMERGING MKTS | 68386C740 |
| BLOK | AMPLIFY ETF TR | 62,912 | $1,107 | 0.0% | $19.85 | — | BLOCKCHAIN LDR | 032108607 |
| IP | INTL PAPER CO | 23,900 | $1,106 | 0.0% | $34.85 | -8.8% | Put | 460146103 |
| — | VARIAN MED SYS INC | 7,800 | $1,105 | 0.0% | $141.71 | — | Call | 92220P105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 22,468 | $1,103 | 0.0% | $49.95 | — | GLOBAL BD OPRT | 46641Q852 |
| WHR | WHIRLPOOL CORP | 8,300 | $1,103 | 0.0% | $138.49 | -4.6% | Put | 963320106 |
| — | TIGERSHARES TR | 39,347 | $1,103 | 0.0% | $26.56 | — | CHINA US INTERNT | 88680T108 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,248 | $1,100 | 0.0% | $25.81 | — | BERNSTEIN GBL | 301505780 |
| — | ISHARES TR | 42,529 | $1,100 | 0.0% | $23.83 | — | MSCI CDA ETF | 46435G706 |
| FITE | SPDR SER TR | 31,302 | $1,099 | 0.0% | $35.11 | — | KENSHO FUTURE | 78468R671 |
| — | VIPER ENERGY PARTNERS LP | 33,100 | $1,098 | 0.0% | $26.03 | — | Put | 92763M105 |
| IBDS | ISHARES TR | 44,734 | $1,097 | 0.0% | $23.89 | — | IBONDS ETF | 46435UAA9 |
| EXPD | EXPEDITORS INTL WASH INC | 14,436 | $1,096 | 0.0% | $65.54 | +1.3% | COM | 302130109 |
| JACK | JACK IN THE BOX INC | 13,530 | $1,096 | 0.0% | $79.97 | 0.0% | COM | 466367109 |
| GRNB | VANECK VECTORS ETF TR | 42,150 | $1,093 | 0.0% | $25.96 | — | GREEN BD ETF | 92189F171 |
| — | CLOVIS ONCOLOGY INC | 44,039 | $1,093 | 0.0% | $32.00 | — | COM | 189464100 |
| CATH | GLOBAL X FDS | 31,377 | $1,092 | 0.0% | $34.80 | — | S&P 500 CATHOLIC | 37954Y889 |
| LITE | LUMENTUM HLDGS INC | 19,300 | $1,091 | 0.0% | $48.43 | -1.0% | Call | 55024U109 |
| HOLX | HOLOGIC INC | 22,536 | $1,091 | 0.0% | $43.71 | +3.2% | COM | 436440101 |
| TMFC | RBB FD INC | 51,073 | $1,087 | 0.0% | $20.89 | — | MOTLEY FOL ETF | 74933W601 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,600 | $1,086 | 0.0% | $137.71 | -5.3% | Call | G50871105 |
| — | UBIQUITI NETWORKS INC | 7,245 | $1,085 | 0.0% | $72.63 | — | COM | 90347A100 |
| — | TD AMERITRADE HLDG CORP | 21,700 | $1,085 | 0.0% | $51.48 | — | Call | 87236Y108 |
| WTI | W & T OFFSHORE INC | 157,063 | $1,084 | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | PROSHARES TR | 34,378 | $1,081 | 0.0% | $32.42 | — | CDS SH NA HYCR | 74347B870 |
| — | FIRST TR BICK INDEX FD | 39,854 | $1,081 | 0.0% | $24.97 | — | COM SHS | 33733H107 |
| AGO | ASSURED GUARANTY LTD | 24,297 | $1,080 | 0.0% | $36.43 | +1.4% | COM | G0585R106 |
| KMI | KINDER MORGAN INC DEL | 54,000 | $1,080 | 0.0% | $11.78 | +6.1% | Call | 49456B101 |
| — | DIREXION SHS ETF TR | 110,925 | $1,077 | 0.0% | $9.71 | — | DAILY S&P OIL | 25490K125 |
| MIDU | DIREXION SHS ETF TR | 26,366 | $1,077 | 0.0% | $42.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| FANG | DIAMONDBACK ENERGY INC | 10,600 | $1,076 | 0.0% | $82.48 | -3.6% | Call | 25278X109 |
| MAS | MASCO CORP | 27,391 | $1,076 | 0.0% | $29.67 | +7.5% | COM | 574599106 |
| UOCT | INNOVATOR ETFS TR | 44,392 | $1,074 | 0.0% | $23.45 | — | S&P 500 ULTRA | 45782C821 |
| — | TWO HBRS INVT CORP | 79,263 | $1,072 | 0.0% | $13.52 | — | COM NEW | 90187B408 |
| FAST | FASTENAL CO | 16,621 | $1,069 | 0.0% | $11.73 | +7.7% | COM | 311900104 |
| — | LOGMEIN INC | 13,336 | $1,068 | 0.0% | $85.94 | — | COM | 54142L109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 46,567 | $1,067 | 0.0% | $23.95 | — | INDXX GLOBAL AGR | 33734X812 |
| LNG | CHENIERE ENERGY INC | 15,600 | $1,066 | 0.0% | $65.40 | +0.5% | Call | 16411R208 |
| EFNL | ISHARES TR | 27,539 | $1,066 | 0.0% | $40.71 | — | MSCI FINLAND ETF | 46429B515 |
| FNKO | FUNKO INC | 49,014 | $1,064 | 0.0% | $18.36 | 0.0% | COM CL A | 361008105 |
| OEF | ISHARES TR | 8,496 | $1,064 | 0.0% | $125.24 | — | S&P 100 ETF | 464287101 |
| — | ABSOLUTE SHS TR | 45,170 | $1,064 | 0.0% | $23.88 | — | WBI BBR GBL ROTN | 00400R866 |
| AOR | ISHARES TR | 23,799 | $1,064 | 0.0% | $44.71 | — | GRWT ALLOCAT ETF | 464289867 |
| NAIL | DIREXION SHS ETF TR | 28,463 | $1,063 | 0.0% | $37.35 | — | DALY HOM B&S BUL | 25490K596 |
| — | JANUS DETROIT STR TR | 31,392 | $1,062 | 0.0% | $35.63 | — | OBESITY ETF | 47103U506 |
| FTS | FORTIS INC | 28,726 | $1,062 | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| HP | HELMERICH & PAYNE INC | 19,118 | $1,062 | 0.0% | $63.52 | -14.2% | COM | 423452101 |
| UNM | UNUM GROUP | 31,354 | $1,061 | 0.0% | $40.53 | -14.1% | COM | 91529Y106 |
| BB | BLACKBERRY LTD | 105,100 | $1,060 | 0.0% | $8.77 | -4.1% | Call | 09228F103 |
| — | VANECK VECTORS ETF TR | 32,025 | $1,058 | 0.0% | $31.57 | — | EGYPT INDX ETF | 92189F775 |
| ALRM | ALARM COM HLDGS INC | 16,300 | $1,058 | 0.0% | $48.33 | +25.5% | Put | 011642105 |
| PPG | PPG INDS INC | 9,364 | $1,057 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| — | USCF FDS TR | 32,024 | $1,055 | 0.0% | $30.10 | — | US 3X OIL FD | 91733T307 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,600 | $1,054 | 0.0% | $26.57 | -27.5% | Call | 405217100 |
| — | HAWAIIAN HOLDINGS INC | 40,100 | $1,053 | 0.0% | $32.59 | — | Call | 419879101 |
| FIVA | FIDELITY | 48,626 | $1,053 | 0.0% | $22.18 | — | INT VL FCT ETF | 316092717 |
| JSML | JANUS DETROIT STR TR | 25,419 | $1,052 | 0.0% | $40.72 | — | HENDERSN CAP ETF | 47103U100 |
| WPP | WPP PLC NEW | 19,914 | $1,051 | 0.0% | $61.00 | — | ADR | 92937A102 |
| ISRA | VANECK VECTORS ETF TR | 33,272 | $1,050 | 0.0% | $29.59 | — | ISRAEL ETF | 92189F635 |
| FTV | FORTIVE CORP | 12,500 | $1,049 | 0.0% | $47.35 | 0.0% | Call | 34959J108 |
| — | BANK OF MONTREAL | 24,558 | $1,048 | 0.0% | $42.67 | — | MICROSECTRS IDX | 063679872 |
| — | HALCON RES CORP | 775,228 | $1,047 | 0.0% | $1.50 | — | COM PAR NEW | 40537Q605 |
| — | INDEXIQ ETF TR | 54,588 | $1,047 | 0.0% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| — | WISDOMTREE TR | 36,887 | $1,047 | 0.0% | $29.47 | — | EUROPE MULTIFCTR | 97717X255 |
| — | INDEXIQ ETF TR | 51,430 | $1,046 | 0.0% | $20.90 | — | HDGD FTSE JAPN | 45409B537 |
| GPN | GLOBAL PMTS INC | 7,654 | $1,045 | 0.0% | $112.79 | +2.5% | COM | 37940X102 |
| OPK | OPKO HEALTH INC | 400,281 | $1,045 | 0.0% | $4.15 | -27.1% | COM | 68375N103 |
| SAP | SAP SE | 9,042 | $1,044 | 0.0% | $109.12 | — | SPON ADR | 803054204 |
| — | SPDR INDEX SHS FDS | 18,101 | $1,042 | 0.0% | $52.32 | — | SOLACTIVE CANADA | 78463X376 |
| DZZ | DEUTSCHE BK AG LDN BRH | 179,360 | $1,042 | 0.0% | $7.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| EQIX | EQUINIX INC | 2,300 | $1,042 | 0.0% | $348.79 | +2.6% | Call | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,500 | $1,041 | 0.0% | $42.55 | — | Call | 922042858 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 43,514 | $1,040 | 0.0% | $23.90 | — | FRANKLN SWZLND | 35473P694 |
| ASEA | GLOBAL X FDS | 65,534 | $1,037 | 0.0% | $15.59 | — | GBL X FTSE ETF | 37950E648 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 45,800 | $1,035 | 0.0% | $22.43 | — | Call | 585464100 |
| LITE | LUMENTUM HLDGS INC | 18,300 | $1,035 | 0.0% | $48.43 | -1.0% | Put | 55024U109 |
| PHM | PULTE GROUP INC | 36,900 | $1,032 | 0.0% | $23.05 | +9.8% | Call | 745867101 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 37,505 | $1,032 | 0.0% | $26.97 | — | US MOMENTUM | 46641Q779 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,830 | $1,031 | 0.0% | $34.09 | — | INDLS PROD DUR | 33734X150 |
| PST | PROSHARES TR | 49,568 | $1,031 | 0.0% | $22.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ZION | ZIONS BANCORPORATION N A | 22,700 | $1,031 | 0.0% | $50.81 | -6.1% | Call | 989701107 |
| — | BLUEPRINT MEDICINES CORP | 12,878 | $1,031 | 0.0% | $80.06 | — | COM | 09627Y109 |
| — | ARRAY BIOPHARMA INC | 42,300 | $1,031 | 0.0% | $24.38 | — | Call | 04269X105 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 40,584 | $1,030 | 0.0% | $24.67 | — | FNDMNTL IG CRP | 46138E693 |
| DAN | DANA INCORPORATED | 57,908 | $1,028 | 0.0% | $17.52 | -13.5% | COM | 235825205 |
| — | KEMET CORP | 60,507 | $1,027 | 0.0% | $19.49 | — | COM NEW | 488360207 |
| — | PRESIDIO INC | 69,322 | $1,026 | 0.0% | $14.80 | — | COM | 74102M103 |
| — | PROSHARES TR | 29,827 | $1,026 | 0.0% | $47.56 | — | ULTSHRT QQQ | 74347B243 |
| BIBL | NORTHERN LTS FD TR IV | 37,348 | $1,025 | 0.0% | $27.56 | — | INSPIRE 100ETF | 66538H534 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,100 | $1,024 | 0.0% | $53.94 | — | Put | 922042874 |
| DURA | VANECK VECTORS ETF TR | 37,634 | $1,023 | 0.0% | $27.18 | — | MRNGSTR DUR DV | 92189H102 |
| — | HESS MIDSTREAM PARTNERS LP | 48,167 | $1,021 | 0.0% | $20.26 | — | UNIT LTD PR INT | 428104103 |
| — | CHINA MOBILE LIMITED | 20,000 | $1,020 | 0.0% | $48.87 | — | Put | 16941M109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,522 | $1,019 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,733 | $1,019 | 0.0% | $37.00 | — | COM | 55608B105 |
| CF | CF INDS HLDGS INC | 24,900 | $1,018 | 0.0% | $35.63 | +0.4% | Put | 125269100 |
| DJP | BARCLAYS BK PLC | 44,908 | $1,018 | 0.0% | $22.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| GEL | GENESIS ENERGY L P | 43,686 | $1,018 | 0.0% | $23.30 | — | UNIT LTD PARTN | 371927104 |
| DGX | QUEST DIAGNOSTICS INC | 11,300 | $1,016 | 0.0% | $75.54 | 0.0% | Put | 74834L100 |
| — | INDEXIQ ETF TR | 42,838 | $1,015 | 0.0% | $23.69 | — | IQ LEADERS GTA | 45409B511 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,267 | $1,015 | 0.0% | $79.86 | — | SPON ADR | 647581107 |
| EIRL | ISHARES TR | 24,388 | $1,015 | 0.0% | $42.98 | — | MSCI IRELAND ETF | 46429B507 |
| IWL | ISHARES TR | 15,454 | $1,014 | 0.0% | $64.24 | — | RUS TOP 200 ETF | 464289446 |
| HSCZ | ISHARES TR | 35,714 | $1,014 | 0.0% | $26.26 | — | MSCI EAFE SMCP | 46435G839 |
| QWLD | SPDR INDEX SHS FDS | 13,131 | $1,012 | 0.0% | $75.97 | — | MSCI WRLD STRGIC | 78463X418 |
| — | DIREXION SHS ETF TR | 41,800 | $1,011 | 0.0% | — | — | Call | 25459W771 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,200 | $1,011 | 0.0% | $52.25 | — | Put | 46138E354 |
| — | TRITON INTL LTD | 32,489 | $1,010 | 0.0% | $33.27 | — | CL A | G9078F107 |
| EXEL | EXELIXIS INC | 42,400 | $1,009 | 0.0% | $19.50 | +16.9% | Call | 30161Q104 |
| FDRR | FIDELITY | 31,939 | $1,009 | 0.0% | $30.98 | — | DIVID ETF RISI | 316092832 |
| SWK | STANLEY BLACK & DECKER INC | 7,400 | $1,008 | 0.0% | $115.20 | -7.4% | Call | 854502101 |
| — | BED BATH & BEYOND INC | 59,275 | $1,007 | 0.0% | $22.52 | — | COM | 075896100 |
| — | DBX ETF TR | 43,361 | $1,006 | 0.0% | $23.99 | — | XTRCK INVTNT GRD | 233051739 |
| TDOC | TELADOC HEALTH INC | 18,098 | $1,006 | 0.0% | $64.82 | -5.8% | COM | 87918A105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,293 | $1,005 | 0.0% | $38.01 | — | SPON ADR | 400501102 |
| — | MCDERMOTT INTL INC | 135,055 | $1,005 | 0.0% | $10.10 | — | COM | 580037703 |
| GKOS | GLAUKOS CORP | 12,829 | $1,005 | 0.0% | $63.54 | +5.1% | COM | 377322102 |
| — | PROSHARES TR | 73,700 | $1,005 | 0.0% | $13.62 | — | Put | 74348A178 |
| EIX | EDISON INTL | 16,230 | $1,005 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| NWL | NEWELL BRANDS INC | 65,517 | $1,005 | 0.0% | $20.84 | -36.4% | COM | 651229106 |
| — | DENBURY RES INC | 489,797 | $1,004 | 0.0% | $2.02 | — | COM NEW | 247916208 |
| — | NXP SEMICONDUCTORS N V | 975,000 | $1,004 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 62952QAB6 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 14,009 | $1,004 | 0.0% | $71.67 | — | COM SHS | 33733F101 |
| BIB | PROSHARES TR | 18,052 | $1,002 | 0.0% | $55.51 | — | PSHS ULT NASB | 74347R214 |
| PAYC | PAYCOM SOFTWARE INC | 5,300 | $1,002 | 0.0% | $129.81 | +22.7% | Put | 70432V102 |
| IVZ | INVESCO LTD | 51,862 | $1,001 | 0.0% | $14.40 | -6.5% | SHS | G491BT108 |
| GDDY | GODADDY INC | 13,300 | $1,000 | 0.0% | $69.03 | +1.9% | Call | 380237107 |
| SNPS | SYNOPSYS INC | 8,681 | $999 | 0.0% | $89.94 | +10.2% | COM | 871607107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,313 | $998 | 0.0% | $110.59 | -5.7% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 6,567 | $997 | 0.0% | $152.16 | -7.0% | COM | 44980X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,700 | $997 | 0.0% | $52.98 | 0.0% | Call | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 8,200 | $996 | 0.0% | $86.92 | +4.3% | Call | 237194105 |
| HAE | HAEMONETICS CORP | 11,383 | $996 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,200 | $995 | 0.0% | $97.58 | -5.0% | Call | 09061G101 |
| JUST | GOLDMAN SACHS ETF TR | 24,572 | $994 | 0.0% | $40.14 | — | JUST US LRG CP | 381430396 |
| USMF | WISDOMTREE TR | 34,291 | $994 | 0.0% | $29.24 | — | US MULTIFACTOR | 97717Y857 |
| — | DBX ETF TR | 42,402 | $993 | 0.0% | $24.71 | — | XTRCK EMRING MKT | 233051713 |
| DBAW | DBX ETF TR | 36,536 | $993 | 0.0% | $27.08 | — | XTRACK MSCI ALL | 233051820 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,625 | $990 | 0.0% | $120.19 | — | VNG RUS1000IDX | 92206C730 |
| WHD | CACTUS INC | 27,791 | $989 | 0.0% | $34.07 | 0.0% | CL A | 127203107 |
| PFFR | ETFIS SER TR I | 40,507 | $988 | 0.0% | $24.94 | — | INFRACP REIT PFD | 26923G400 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,404 | $988 | 0.0% | $85.94 | — | DWA HEALTHCARE | 46137V852 |
| LII | LENNOX INTL INC | 3,733 | $987 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| JBLU | JETBLUE AWYS CORP | 60,200 | $985 | 0.0% | $18.52 | -7.6% | Put | 477143101 |
| ABBNY | ABB LTD | 52,174 | $985 | 0.0% | $22.57 | — | SPONSORED ADR | 000375204 |
| — | FIRST TR VALUE LINE 100 ETF | 46,293 | $985 | 0.0% | $22.39 | — | COM SHS | 33735G107 |
| CTRA | CABOT OIL & GAS CORP | 37,750 | $985 | 0.0% | $17.71 | +5.3% | COM | 127097103 |
| PWS | PACER FDS TR | 40,643 | $985 | 0.0% | $25.17 | — | WEALTHSHIELD | 69374H840 |
| WMB | WILLIAMS COS INC DEL | 34,243 | $984 | 0.0% | $17.18 | +6.2% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 8,300 | $983 | 0.0% | $102.65 | -0.8% | Put | 929160109 |
| IWR | ISHARES TR | 18,200 | $982 | 0.0% | $53.94 | — | Put | 464287499 |
| TDOC | TELADOC HEALTH INC | 17,600 | $979 | 0.0% | $64.82 | -5.8% | Put | 87918A105 |
| — | CIMAREX ENERGY CO | 14,000 | $979 | 0.0% | $69.90 | — | Call | 171798101 |
| ALLY | ALLY FINL INC | 35,564 | $978 | 0.0% | $20.34 | +3.2% | COM | 02005N100 |
| — | PDC ENERGY INC | 24,039 | $978 | 0.0% | $40.68 | — | COM | 69327R101 |
| NULV | NUSHARES ETF TR | 33,345 | $977 | 0.0% | $29.30 | — | NUVEEN ESG LRGVL | 67092P300 |
| BAX | BAXTER INTL INC | 12,000 | $976 | 0.0% | $62.54 | +2.4% | Call | 071813109 |
| — | SPDR INDEX SHS FDS | 14,608 | $975 | 0.0% | $66.74 | — | SOLACTV HK ETF | 78463X145 |
| — | ALPS ETF TR | 35,214 | $974 | 0.0% | $27.66 | — | SPROTT JR GLD | 00162Q585 |
| — | OSI ETF TR | 40,381 | $973 | 0.0% | $22.73 | — | OSHS GBL INTER | 67110P704 |
| — | KRANESHARES TR | 28,455 | $972 | 0.0% | $34.03 | — | CHIN COM PAPER | 500767702 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 31,651 | $971 | 0.0% | $33.86 | — | KBW PREM YIELD | 46138E594 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 16,451 | $970 | 0.0% | $58.96 | — | DYNMC NETWRNG | 46137V688 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,630 | $970 | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| JBLU | JETBLUE AWYS CORP | 59,165 | $968 | 0.0% | $18.52 | -7.6% | COM | 477143101 |
| IYF | ISHARES TR | 8,197 | $968 | 0.0% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| ALB | ALBEMARLE CORP | 11,800 | $967 | 0.0% | $92.80 | -19.9% | Call | 012653101 |
| WM | WASTE MGMT INC DEL | 9,300 | $966 | 0.0% | $83.75 | +3.9% | Call | 94106L109 |
| CLX | CLOROX CO DEL | 6,000 | $963 | 0.0% | $126.88 | 0.0% | Call | 189054109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,955 | $962 | 0.0% | $32.78 | — | DYNMC FOOD BEV | 46137V753 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,600 | $962 | 0.0% | $32.06 | +13.6% | Put | 595017104 |
| CDW | CDW CORP | 9,970 | $960 | 0.0% | $81.01 | +1.4% | COM | 12514G108 |
| — | TD AMERITRADE HLDG CORP | 19,200 | $960 | 0.0% | $51.48 | — | Put | 87236Y108 |
| VMC | VULCAN MATLS CO | 8,100 | $959 | 0.0% | $102.65 | -0.8% | Call | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $958 | 0.0% | $234.82 | +4.1% | Call | 883556102 |
| CE | CELANESE CORP DEL | 9,699 | $957 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| IYE | ISHARES TR | 26,483 | $954 | 0.0% | $36.02 | — | U.S. ENERGY ETF | 464287796 |
| — | BB&T CORP | 20,500 | $954 | 0.0% | $45.99 | — | Put | 054937107 |
| BBC | ETFIS SER TR I | 33,508 | $954 | 0.0% | $28.47 | — | VIRTUS LIFESC CT | 26923G301 |
| — | CHINA LIFE INS CO LTD | 71,020 | $953 | 0.0% | $12.04 | — | SPON ADR REP H | 16939P106 |
| TQQQ | PROSHARES TR | 16,818 | $953 | 0.0% | $66.77 | — | ULTRAPRO QQQ | 74347X831 |
| — | ISHARES US ETF TR | 37,915 | $952 | 0.0% | $24.61 | — | INT RT HD EMRG | 46431W820 |
| CHD | CHURCH & DWIGHT INC | 13,364 | $952 | 0.0% | $52.73 | +14.9% | COM | 171340102 |
| PEXL | PACER FDS TR | 37,988 | $949 | 0.0% | $20.80 | — | US EXPORT LEAD | 69374H402 |
| RNG | RINGCENTRAL INC | 8,800 | $949 | 0.0% | $78.74 | +24.8% | Put | 76680R206 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 32,529 | $949 | 0.0% | $28.00 | — | INDXX INOVTV ETF | 33741X201 |
| IDXX | IDEXX LABS INC | 4,238 | $948 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| ADNT | ADIENT PLC | 73,164 | $948 | 0.0% | $29.97 | -41.6% | ORD SHS | G0084W101 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 23,677 | $946 | 0.0% | $38.78 | — | TOTAL RTRN ETF | 41653L305 |
| SDOG | ALPS ETF TR | 22,051 | $946 | 0.0% | $44.10 | — | SECTR DIV DOGS | 00162Q858 |
| WEN | WENDYS CO | 52,847 | $946 | 0.0% | $17.02 | -0.1% | COM | 95058W100 |
| UPV | PROSHARES TR | 20,669 | $944 | 0.0% | $48.55 | — | ULT FTSE EUROPE | 74347X526 |
| TRTX | TPG RE FIN TR INC | 48,160 | $944 | 0.0% | $19.60 | — | COM | 87266M107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 75,000 | $944 | 0.0% | $9.60 | — | Put | 30057T105 |
| — | BARCLAYS BANK PLC | 36,372 | $943 | 0.0% | $26.67 | — | ETN DJUBSCOCO 38 | 06739H313 |
| HQY | HEALTHEQUITY INC | 12,728 | $942 | 0.0% | $80.61 | -12.8% | COM | 42226A107 |
| INDS | PACER FDS TR | 32,811 | $942 | 0.0% | $23.98 | — | BNCHMRK INDSTR | 69374H766 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,161 | $940 | 0.0% | $44.21 | +3.7% | CL A | 099502106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $939 | 0.0% | $78.86 | +0.6% | Call | 571748102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,811 | $939 | 0.0% | $103.29 | — | S&P500 EQL IND | 46137V324 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,096 | $938 | 0.0% | $52.69 | — | RUSSEL 200 EQL | 46137V449 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 24,847 | $938 | 0.0% | $40.08 | — | EURO ALPHADEX | 33737J505 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,691 | $937 | 0.0% | $38.16 | -22.2% | CL A | 499049104 |
| PII | POLARIS INDS INC | 11,100 | $937 | 0.0% | $84.84 | 0.0% | Put | 731068102 |
| — | ISHARES TR | 35,828 | $937 | 0.0% | $27.40 | — | INTL SIZE FACTOR | 46435G508 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,763 | $937 | 0.0% | $23.27 | — | US DIVIDEND | 46641Q795 |
| WLK | WESTLAKE CHEM CORP | 13,797 | $936 | 0.0% | $73.73 | -12.2% | COM | 960413102 |
| EEMX | SPDR INDEX SHS FDS | 14,975 | $935 | 0.0% | $60.81 | — | MSCI EMR MKT ETF | 78470E205 |
| UDOW | PROSHARES TR | 9,700 | $935 | 0.0% | $83.34 | — | Call | 74347X823 |
| — | NOODLES & CO | 137,537 | $935 | 0.0% | $6.80 | — | COM CL A | 65540B105 |
| — | ZAYO GROUP HLDGS INC | 32,900 | $935 | 0.0% | $28.76 | — | Call | 98919V105 |
| RL | RALPH LAUREN CORP | 7,200 | $934 | 0.0% | $100.86 | +3.1% | Put | 751212101 |
| — | INVESCO BLDRS INDEX FDS TR | 29,955 | $934 | 0.0% | $33.20 | — | ASIA 50ADR IDX | 46090C107 |
| DELL | DELL TECHNOLOGIES INC | 15,900 | $933 | 0.0% | $25.10 | -3.7% | Call | 24703L202 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 45,171 | $932 | 0.0% | $19.97 | — | SCHRDRS TAX BD | 41653L404 |
| AZN | ASTRAZENECA PLC | 23,000 | $930 | 0.0% | $38.37 | — | Put | 046353108 |
| DTEC | ALPS ETF TR | 32,002 | $930 | 0.0% | $25.36 | — | DISRUPTIVE TECH | 00162Q478 |
| TRU | TRANSUNION | 13,888 | $928 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| — | ALLEGHANY CORP DEL | 1,515 | $928 | 0.0% | $612.54 | — | COM | 017175100 |
| NEU | NEWMARKET CORP | 2,139 | $927 | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 19,349 | $925 | 0.0% | $44.85 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALTERYX INC | 11,000 | $923 | 0.0% | $81.32 | — | Put | 02156B103 |
| LEA | LEAR CORP | 6,800 | $923 | 0.0% | $165.98 | -23.4% | Put | 521865204 |
| CEMB | ISHARES INC | 18,493 | $922 | 0.0% | $49.37 | — | JP MRG EM CRP BD | 464286251 |
| — | ARROW INVTS TR | 84,614 | $921 | 0.0% | $11.23 | — | DWA TACTICAL ETF | 042765792 |
| COMT | ISHARES US ETF TR | 27,834 | $920 | 0.0% | $30.96 | — | COMMOD SEL STG | 46431W853 |
| MTZ | MASTEC INC | 19,100 | $919 | 0.0% | $44.93 | 0.0% | Put | 576323109 |
| KLAC | KLA-TENCOR CORP | 7,700 | $919 | 0.0% | $98.08 | 0.0% | Call | 482480100 |
| CINF | CINCINNATI FINL CORP | 10,692 | $918 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,400 | $917 | 0.0% | $55.62 | 0.0% | Put | 78467J100 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 36,171 | $916 | 0.0% | $24.63 | — | PRNC INVT GRAD | 74255Y821 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,300 | $914 | 0.0% | $23.52 | — | Call | 726503105 |
| WEN | WENDYS CO | 51,100 | $914 | 0.0% | $17.02 | -0.1% | Call | 95058W100 |
| UYG | PROSHARES TR | 22,807 | $913 | 0.0% | $40.03 | — | ULTRA FNCLS NEW | 74347X633 |
| NTRS | NORTHERN TR CORP | 10,100 | $913 | 0.0% | $77.23 | -5.5% | Call | 665859104 |
| VNQ | VANGUARD INDEX FDS | 10,500 | $913 | 0.0% | $80.76 | — | Put | 922908553 |
| — | DIREXION SHS ETF TR | 49,600 | $912 | 0.0% | $22.57 | — | Put | 25460E539 |
| — | PROOFPOINT INC | 7,500 | $911 | 0.0% | $118.71 | — | Call | 743424103 |
| — | ISHARES TR | 35,769 | $911 | 0.0% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| IAK | ISHARES TR | 14,301 | $910 | 0.0% | $63.63 | — | U.S. INSRNCE ETF | 464288786 |
| UA | UNDER ARMOUR INC | 48,200 | $909 | 0.0% | $17.08 | +10.7% | Call | 904311206 |
| — | POINTER TELOCATION LTD | 58,043 | $908 | 0.0% | $15.64 | — | SHS | M7946T104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 28,179 | $907 | 0.0% | $32.19 | — | DWA ENERGY MNT | 46137V878 |
| — | INTELSAT S A | 57,800 | $905 | 0.0% | $15.53 | — | Put | L5140P101 |
| — | CAI INTERNATIONAL INC | 38,976 | $904 | 0.0% | $23.19 | — | COM | 12477X106 |
| — | INDEXIQ ETF TR | 48,015 | $904 | 0.0% | $18.87 | — | IQ ENCH BD US | 45409B487 |
| TSN | TYSON FOODS INC | 13,000 | $903 | 0.0% | $51.42 | -0.9% | Put | 902494103 |
| — | PROSHARES TR II | 53,500 | $903 | 0.0% | $29.02 | — | Call | 74347W668 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 36,345 | $903 | 0.0% | $23.05 | — | LIBERTYQ INTL | 35473P108 |
| BZUN | BAOZUN INC | 21,700 | $901 | 0.0% | $41.29 | — | Put | 06684L103 |
| RIO | RIO TINTO PLC | 15,300 | $900 | 0.0% | $57.68 | — | Put | 767204100 |
| — | PROSHARES TR II | 23,139 | $900 | 0.0% | $41.81 | — | ULTRA VIX SHORT | 74347W148 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,113 | $899 | 0.0% | $32.37 | -22.9% | COM CL A | G68707101 |
| SCHV | SCHWAB STRATEGIC TR | 16,398 | $898 | 0.0% | $51.28 | — | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 2,622 | $897 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 20,600 | $896 | 0.0% | $35.04 | +3.9% | Put | 008474108 |
| — | HAWAIIAN HOLDINGS INC | 34,132 | $896 | 0.0% | $32.59 | — | COM | 419879101 |
| — | CENTURYLINK INC | 74,700 | $895 | 0.0% | $20.91 | — | Put | 156700106 |
| — | ON SEMICONDUCTOR CORP | 725,000 | $894 | 0.0% | $1.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | JOHN HANCOCK ETF TRUST | 36,003 | $894 | 0.0% | $24.83 | — | MLTDCTR MEDIA | 47804J826 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,100 | $892 | 0.0% | $129.76 | -7.2% | Call | 018581108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,553 | $891 | 0.0% | $69.77 | — | DWA STAPLES | 46137V886 |
| BHP | BHP GROUP LTD | 16,300 | $891 | 0.0% | $50.60 | — | Call | 088606108 |
| BHP | BHP GROUP LTD | 16,300 | $891 | 0.0% | $50.60 | — | Put | 088606108 |
| ED | CONSOLIDATED EDISON INC | 10,500 | $891 | 0.0% | $61.67 | +1.2% | Call | 209115104 |
| — | SPDR SERIES TRUST | 13,353 | $890 | 0.0% | $87.60 | — | S&P 600 SML CAP | 78464A813 |
| — | COMPANHIA BRASILEIRA DE DIST | 38,207 | $889 | 0.0% | $23.27 | — | SPN ADR PFD CL A | 20440T201 |
| — | PHILLIPS 66 PARTNERS LP | 16,987 | $889 | 0.0% | $52.33 | — | COM UNIT REP INT | 718549207 |
| ONEO | SPDR SER TR | 12,486 | $889 | 0.0% | $73.99 | — | RUSSELL MOMENTUM | 78468R762 |
| — | KRANESHARES TR | 34,367 | $888 | 0.0% | $25.84 | — | MSCI ALL CHINA | 500767801 |
| — | BENEFITFOCUS INC | 17,932 | $888 | 0.0% | $45.73 | — | COM | 08180D106 |
| OZK | BANK OZK | 30,600 | $887 | 0.0% | $21.94 | +6.8% | Put | 06417N103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,130 | $886 | 0.0% | $37.45 | — | NASD TECH DIV | 33738R118 |
| PHYL | PGIM ETF TR | 21,840 | $886 | 0.0% | $38.01 | — | ACTV HY BD ETF | 69344A206 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 14,310 | $885 | 0.0% | $61.23 | — | KBW PPTY CASUT | 46138E586 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,583 | $885 | 0.0% | $37.09 | — | LNG/SHT EQUITY | 33739P103 |
| GLW | CORNING INC | 26,700 | $884 | 0.0% | $26.87 | +0.7% | Put | 219350105 |
| NOAH | NOAH HLDGS LTD | 18,229 | $883 | 0.0% | $48.42 | — | SPON ADS CL A | 65487X102 |
| BNS | BANK N S HALIFAX | 16,544 | $881 | 0.0% | $38.36 | -1.2% | COM | 064149107 |
| — | DIREXION SHS ETF TR | 47,915 | $881 | 0.0% | $22.57 | — | DAILY S&P BIOTEC | 25460E539 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,715 | $880 | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| ANF | ABERCROMBIE & FITCH CO | 32,100 | $880 | 0.0% | $20.76 | +2.0% | Put | 002896207 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 32,877 | $878 | 0.0% | $26.49 | — | ALT ABSLT STRG | 33740Y101 |
| VOT | VANGUARD INDEX FDS | 6,150 | $878 | 0.0% | $142.76 | — | MCAP GR IDXVIP | 922908538 |
| — | DIREXION SHS ETF TR | 112,074 | $878 | 0.0% | $10.70 | — | DLY NATRL GAS 3X | 25490K349 |
| — | MAXWELL TECHNOLOGIES INC | 196,400 | $878 | 0.0% | $2.07 | — | Put | 577767106 |
| — | BLACKSTONE GROUP L P | 25,000 | $874 | 0.0% | $32.22 | — | Call | 09253U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $873 | 0.0% | $114.49 | +1.5% | Call | M22465104 |
| — | CALIFORNIA RES CORP | 33,900 | $872 | 0.0% | $25.72 | — | Put | 13057Q206 |
| — | CREDIT SUISSE NASSAU BRH | 33,336 | $872 | 0.0% | $66.42 | — | VELOCITY SHS DAI | 22542D332 |
| GEF/B | GREIF INC | 17,838 | $872 | 0.0% | $38.73 | -16.9% | CL B | 397624206 |
| FDMO | FIDELITY | 25,800 | $872 | 0.0% | $33.80 | — | MOMENTUM FACTR | 316092816 |
| — | INDEXIQ ETF TR | 31,780 | $871 | 0.0% | $25.92 | — | IQ GLB RES ETF | 45409B883 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 38,294 | $870 | 0.0% | $22.59 | — | S&P INTL QULTY | 46138E214 |
| BILI | BILIBILI INC | 45,900 | $870 | 0.0% | $15.12 | — | Call | 090040106 |
| SPDV | ETF SER SOLUTIONS | 33,479 | $868 | 0.0% | $24.72 | — | AAM S&P 500 | 26922A594 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,300 | $868 | 0.0% | $41.63 | -1.6% | Put | 808513105 |
| — | INVESCO EXCHNG TRADED FD TR | 36,733 | $868 | 0.0% | $24.64 | — | PURBTA FTSE DV | 46138E487 |
| — | BARCLAYS BK PLC | 9,599 | $868 | 0.0% | $90.43 | — | ENHANCED EURP C | 06746Q256 |
| — | VICTORY PORTFOLIOS II | 21,927 | $867 | 0.0% | $45.87 | — | VCSHS US DISCVRY | 92647N774 |
| — | INDEXIQ ETF TR | 26,989 | $867 | 0.0% | $31.80 | — | GLB AGRI SM CP | 45409B834 |
| — | SVB FINL GROUP | 3,900 | $867 | 0.0% | $208.23 | — | Put | 78486Q101 |
| — | LEGG MASON ETF INVESTMENT TR | 32,846 | $865 | 0.0% | $27.70 | — | EMRG MKTS VOLA | 52468L604 |
| — | HERTZ GLOBAL HLDGS INC | 49,800 | $865 | 0.0% | $16.93 | — | Call | 42806J106 |
| WHR | WHIRLPOOL CORP | 6,500 | $864 | 0.0% | $138.49 | -4.6% | Call | 963320106 |
| WBIF | ABSOLUTE SHS TR | 31,081 | $864 | 0.0% | $27.72 | — | WBI BBR VAL 1000 | 00400R601 |
| VAMO | CAMBRIA ETF TR | 41,578 | $862 | 0.0% | $24.87 | — | VALUE MOMENTUM | 132061888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,700 | $862 | 0.0% | $97.58 | -5.0% | Put | 09061G101 |
| GLIN | VANECK VECTORS ETF TR | 19,632 | $861 | 0.0% | $42.39 | — | INDIA SMALL CAP | 92189F767 |
| FSLR | FIRST SOLAR INC | 16,300 | $861 | 0.0% | $57.44 | -12.4% | Put | 336433107 |
| — | HUDSON PAC PPTYS INC | 25,003 | $861 | 0.0% | $34.44 | — | COM | 444097109 |
| POCT | INNOVATOR ETFS TR | 35,166 | $860 | 0.0% | $22.86 | — | S&P 500 PWRETF | 45782C797 |
| ZION | ZIONS BANCORPORATION N A | 18,941 | $860 | 0.0% | $50.81 | -6.1% | COM | 989701107 |
| — | SINCLAIR BROADCAST GROUP INC | 22,345 | $860 | 0.0% | $38.49 | — | CL A | 829226109 |
| DON | WISDOMTREE TR | 24,010 | $859 | 0.0% | $37.60 | — | US MIDCAP DIVID | 97717W505 |
| UUP | INVESCO DB US DLR INDEX TR | 33,000 | $859 | 0.0% | $25.28 | — | BULLISH FD | 46141D203 |
| BBBY | OVERSTOCK COM INC DEL | 51,600 | $858 | 0.0% | $20.12 | -9.6% | Put | 690370101 |
| DRN | DIREXION SHS ETF TR | 33,644 | $857 | 0.0% | $25.47 | — | DLY R/E BULL3X | 25459W755 |
| — | HOLLYFRONTIER CORP | 17,400 | $857 | 0.0% | $49.28 | — | Call | 436106108 |
| GME | GAMESTOP CORP NEW | 84,244 | $856 | 0.0% | $3.71 | -18.6% | CL A | 36467W109 |
| — | DIREXION SHS ETF TR | 55,645 | $856 | 0.0% | $23.54 | — | DAILY TECHNOLOGY | 25460E562 |
| TDOC | TELADOC HEALTH INC | 15,400 | $856 | 0.0% | $64.82 | -5.8% | Call | 87918A105 |
| — | GLOBAL X FDS | 43,102 | $855 | 0.0% | $16.35 | — | FOUNDER RUN CO | 37954Y681 |
| — | GLOBAL X FDS | 35,672 | $854 | 0.0% | $25.77 | — | GBL X JPM ROTA | 37950E135 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 51,800 | $853 | 0.0% | $16.93 | — | Put | 46140H106 |
| DRN | DIREXION SHS ETF TR | 33,500 | $853 | 0.0% | $25.47 | — | Call | 25459W755 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 32,984 | $853 | 0.0% | $26.51 | — | S&P INTL MOMNT | 46138E222 |
| CAH | CARDINAL HEALTH INC | 17,700 | $852 | 0.0% | $44.26 | -7.3% | Put | 14149Y108 |
| — | ABSOLUTE SHS TR | 41,125 | $852 | 0.0% | $21.74 | — | WBI BBR QTY 2000 | 00400R403 |
| — | 2U INC | 12,026 | $852 | 0.0% | $49.72 | — | COM | 90214J101 |
| — | TRANSAMERICA ETF TR | 16,248 | $852 | 0.0% | $52.44 | — | DELTASHS S&P 600 | 89349P305 |
| TSCO | TRACTOR SUPPLY CO | 8,700 | $851 | 0.0% | $15.35 | +6.5% | Call | 892356106 |
| MMTM | SPDR SER TR | 6,893 | $851 | 0.0% | $123.46 | — | S&P1500MOMTILT | 78468R705 |
| DGX | QUEST DIAGNOSTICS INC | 9,466 | $851 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| SPSM | SPDR SER TR | 28,135 | $851 | 0.0% | $39.05 | — | PORTFOLIO SM ETF | 78468R853 |
| — | PROSHARES TR | 29,026 | $850 | 0.0% | $30.43 | — | ULTPRO NASBIO NW | 74347B474 |
| MAN | MANPOWERGROUP INC | 10,274 | $850 | 0.0% | $81.25 | -3.0% | COM | 56418H100 |
| EZM | WISDOMTREE TR | 21,590 | $849 | 0.0% | $39.32 | — | US MIDCAP FUND | 97717W570 |
| — | PROSHARES TR | 20,144 | $848 | 0.0% | $46.01 | — | SHT MSCI NEW | 74347B284 |
| — | ISHARES TR | 30,429 | $847 | 0.0% | $26.54 | — | JPX NIKKEI 400 | 46435G722 |
| — | KANSAS CITY SOUTHERN | 7,300 | $847 | 0.0% | $112.11 | — | Put | 485170302 |
| LKQ | LKQ CORP | 29,764 | $845 | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| — | MOBILE TELESYSTEMS PJSC | 111,728 | $845 | 0.0% | $7.96 | — | SPONSORED ADR | 607409109 |
| NUMG | NUSHARES ETF TR | 26,988 | $845 | 0.0% | $31.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBDT | ISHARES TR | 32,337 | $845 | 0.0% | $26.13 | — | IBDS DEC28 ETF | 46435U515 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,052 | $845 | 0.0% | $15.49 | +6.5% | COM | 04280A100 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,072 | $844 | 0.0% | $81.74 | — | TOTAL CORP BND | 92206C573 |
| — | EQM MIDSTREAM PARTNERS LP | 18,281 | $844 | 0.0% | $48.69 | — | UNIT LTD PARTN | 26885B100 |
| VRAI | ETFIS SER TR I | 33,006 | $843 | 0.0% | $25.54 | — | VIRTUS REAL AS | 26923G780 |
| — | NUSTAR ENERGY LP | 31,274 | $841 | 0.0% | $26.89 | — | UNIT COM | 67058H102 |
| HL | HECLA MNG CO | 365,046 | $840 | 0.0% | $2.43 | 0.0% | COM | 422704106 |
| VB | VANGUARD INDEX FDS | 5,500 | $840 | 0.0% | $132.86 | — | Put | 922908751 |
| — | MANAGED PORTFOLIO SER | 30,308 | $839 | 0.0% | $27.68 | — | TORTOISE DIGIT | 56167N548 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,700 | $839 | 0.0% | $63.61 | +6.6% | Put | 00971T101 |
| DOX | AMDOCS LTD | 15,485 | $838 | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| RLY | SSGA ACTIVE ETF TR | 33,327 | $838 | 0.0% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| GCOW | PACER FDS TR | 27,442 | $838 | 0.0% | $29.13 | — | GLOBL CASH ETF | 69374H709 |
| VBR | VANGUARD INDEX FDS | 6,500 | $837 | 0.0% | $127.57 | — | Call | 922908611 |
| — | CARRIZO OIL & GAS INC | 66,861 | $834 | 0.0% | $13.88 | — | COM | 144577103 |
| — | DESPEGAR COM CORP | 55,960 | $834 | 0.0% | $12.41 | — | ORD SHS | G27358103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,908 | $834 | 0.0% | $30.96 | — | NY REGISTRY SH | 03938L203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,712 | $833 | 0.0% | $8.61 | — | SPONSORED ADR | 20441A102 |
| — | HEALTH INS INNOVATIONS INC | 31,000 | $831 | 0.0% | $26.80 | — | Put | 42225K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,600 | $830 | 0.0% | $118.56 | -36.1% | Call | 53220K504 |
| PFFD | GLOBAL X FDS | 34,475 | $829 | 0.0% | $24.10 | — | US PFD ETF | 37954Y657 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $829 | 0.0% | $26.03 | — | Call | 92763M105 |
| DVYA | ISHARES INC | 19,216 | $828 | 0.0% | $40.30 | — | ASIA/PAC DIV ETF | 464286293 |
| DRD | DRDGOLD LIMITED | 415,672 | $827 | 0.0% | $2.07 | — | SPON ADR REPSTG | 26152H301 |
| — | INVESCO EXCHNG TRADED FD TR | 72,819 | $826 | 0.0% | $11.34 | — | S&P GLOBL DIVI | 46138E271 |
| CB | CHUBB LIMITED | 5,900 | $826 | 0.0% | $117.72 | +0.7% | Put | H1467J104 |
| — | ASSURANT INC | 7,968 | $826 | 0.0% | $103.99 | — | 6.50% CONV PFD D | 04621X207 |
| MHK | MOHAWK INDS INC | 6,538 | $825 | 0.0% | $133.40 | -2.4% | COM | 608190104 |
| — | GRAFTECH INTL LTD | 64,500 | $825 | 0.0% | — | — | Call | 384313508 |
| XLK | SELECT SECTOR SPDR TR | 11,125 | $824 | 0.0% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| — | GLOBAL X FDS | 25,984 | $823 | 0.0% | $31.67 | — | SCIEN BETA US | 37954Y103 |
| LSAF | TWO RDS SHARED TR | 34,526 | $823 | 0.0% | $23.84 | — | LDRSHS ALPFACT | 90214Q774 |
| GOGL | GOLDEN OCEAN GROUP LTD | 172,132 | $821 | 0.0% | $4.77 | — | SHS NEW | G39637205 |
| — | DSW INC | 36,958 | $821 | 0.0% | $25.12 | — | CL A | 23334L102 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,900 | $821 | 0.0% | $38.31 | 0.0% | Put | 421906108 |
| — | GMS INC | 54,253 | $820 | 0.0% | $15.11 | — | COM | 36251C103 |
| — | REXNORD CORP NEW | 32,588 | $819 | 0.0% | $25.13 | — | COM | 76169B102 |
| NUAG | NUSHARES ETF TR | 34,289 | $819 | 0.0% | $23.18 | — | NUVEEN ENHNC YLD | 67092P102 |
| YUMC | YUM CHINA HLDGS INC | 18,197 | $817 | 0.0% | $39.20 | +0.5% | COM | 98850P109 |
| XSD | SPDR SERIES TRUST | 10,379 | $815 | 0.0% | $78.52 | — | S&P SEMICNDCTR | 78464A862 |
| — | MORGAN STANLEY | 18,444 | $814 | 0.0% | $42.49 | — | RENMIN/USD ETN | 61747W257 |
| LDUR | PIMCO ETF TR | 8,154 | $813 | 0.0% | $99.71 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SANDSTORM GOLD LTD | 148,487 | $813 | 0.0% | $5.07 | — | COM NEW | 80013R206 |
| FTNT | FORTINET INC | 9,690 | $813 | 0.0% | $13.31 | +19.7% | COM | 34959E109 |
| AMBA | AMBARELLA INC | 18,800 | $812 | 0.0% | $39.18 | +1.0% | Put | G037AX101 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 36,502 | $811 | 0.0% | $21.64 | — | NASDAQ RETAIL | 33738R829 |
| — | GOLAR LNG LTD | 850,000 | $811 | 0.0% | $0.94 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| VB | VANGUARD INDEX FDS | 5,300 | $810 | 0.0% | $132.86 | — | Call | 922908751 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,251 | $809 | 0.0% | $52.26 | — | DYNMC SEMICNDT | 46137V647 |
| TUR | ISHARES INC | 33,300 | $808 | 0.0% | $32.04 | — | Put | 464286715 |
| FITB | FIFTH THIRD BANCORP | 32,017 | $807 | 0.0% | $20.86 | -2.8% | COM | 316773100 |
| — | CREDIT SUISSE NASSAU BRH | 12,258 | $806 | 0.0% | $74.10 | — | VELOCITY SHS ETN | 22542D290 |
| — | WHITING PETE CORP NEW | 30,800 | $805 | 0.0% | $38.56 | — | Call | 966387409 |
| — | INDEXIQ ETF TR | 42,404 | $805 | 0.0% | $19.49 | — | HDGD FTSE EURO | 45409B552 |
| FQAL | FIDELITY | 23,817 | $805 | 0.0% | $32.78 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVASIVE INC | 725,000 | $804 | 0.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,000 | $804 | 0.0% | $53.94 | — | Call | 922042874 |
| QIG | WISDOMTREE TR | 16,216 | $801 | 0.0% | $49.61 | — | FNDMTL US CORP | 97717X198 |
| — | DBX ETF TR | 29,616 | $800 | 0.0% | $26.81 | — | XTRACK MSCI SOUT | 233051812 |
| GLOF | ISHARES TR | 27,522 | $800 | 0.0% | $29.20 | — | MULTIFACTOR GLBL | 46434V316 |
| VSMV | VICTORY PORTFOLIOS II | 27,182 | $799 | 0.0% | $26.66 | — | VICTORYSHS US | 92647N691 |
| — | NORTHERN LTS FD TR IV | 28,225 | $799 | 0.0% | $28.31 | — | QUTX RSK MNDGW | 66538H732 |
| ASHR | DBX ETF TR | 27,800 | $799 | 0.0% | $28.68 | — | Put | 233051879 |
| UGA | UNITED STS GASOLINE FD LP | 27,147 | $798 | 0.0% | $26.48 | — | UNITS | 91201T102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,340 | $798 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| CHH | CHOICE HOTELS INTL INC | 10,259 | $798 | 0.0% | $73.55 | -0.1% | COM | 169905106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 32,997 | $798 | 0.0% | $21.08 | — | FTSE CANADA | 35473P827 |
| HUBS | HUBSPOT INC | 4,800 | $798 | 0.0% | $158.40 | 0.0% | Put | 443573100 |
| SMHB | UBS AG LONDON BRH | 37,626 | $797 | 0.0% | $21.18 | — | ETRACS MNTHLY B | 90274E166 |
| DUSL | DIREXION SHS ETF TR | 25,996 | $796 | 0.0% | $30.62 | — | DLY INDL BU 3X | 25460E737 |
| — | GMS INC | 52,500 | $794 | 0.0% | $15.11 | — | Put | 36251C103 |
| — | WESTROCK CO | 20,699 | $794 | 0.0% | $41.64 | — | COM | 96145D105 |
| — | PROSHARES TR | 25,600 | $794 | 0.0% | — | — | Put | 74347R719 |
| DDM | PROSHARES TR | 17,100 | $793 | 0.0% | $37.87 | — | Call | 74347R305 |
| TECK | TECK RESOURCES LTD | 34,200 | $793 | 0.0% | $24.57 | -8.2% | Call | 878742204 |
| — | DBX ETF TR | 15,729 | $792 | 0.0% | $49.04 | — | XTRCK BRCLY TRSY | 233051473 |
| — | ISRAEL CHEMICALS LTD | 152,435 | $792 | 0.0% | $5.22 | — | SHS | M5920A109 |
| — | WISDOMTREE TR | 35,629 | $792 | 0.0% | $22.23 | — | E MKTS CNSMR GR | 97717W539 |
| — | HEXO CORP | 119,732 | $792 | 0.0% | $6.61 | — | COM | 428304109 |
| SCVL | SHOE CARNIVAL INC | 23,230 | $791 | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,900 | $791 | 0.0% | $12.68 | -21.4% | Call | G4863A108 |
| IWN | ISHARES TR | 6,600 | $791 | 0.0% | $131.92 | — | Call | 464287630 |
| SYF | SYNCHRONY FINL | 24,800 | $791 | 0.0% | $23.63 | +7.3% | Call | 87165B103 |
| INGN | INOGEN INC | 8,285 | $790 | 0.0% | $148.93 | -16.2% | COM | 45780L104 |
| YUM | YUM BRANDS INC | 7,900 | $789 | 0.0% | $83.20 | +0.3% | Put | 988498101 |
| — | SEMGROUP CORP | 53,500 | $789 | 0.0% | $14.76 | — | Put | 81663A105 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 36,319 | $789 | 0.0% | $19.58 | — | US EQTY DIVI | 33738R738 |
| PIO | INVESCO EXCHNG TRADED FD TR | 29,272 | $787 | 0.0% | $26.89 | — | GLOBAL WATER | 46138E651 |
| — | FRANKLIN TEMPLETON ETF TR | 29,095 | $786 | 0.0% | $26.67 | — | LIBRT INT OPPT | 35473P702 |
| — | L BRANDS INC | 28,500 | $786 | 0.0% | $32.22 | — | Put | 501797104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,900 | $786 | 0.0% | $59.82 | +8.8% | Put | 04247X102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 31,167 | $786 | 0.0% | $25.22 | — | LIBERTY MN ETF | 35473P850 |
| EB | EVENTBRITE INC | 40,887 | $784 | 0.0% | $28.22 | 0.0% | COM CL A | 29975E109 |
| — | ALPS ETF TR | 78,178 | $784 | 0.0% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| — | CREE INC | 13,700 | $784 | 0.0% | $48.98 | — | Put | 225447101 |
| — | ETF SER SOLUTIONS | 24,131 | $783 | 0.0% | $32.45 | — | DMND HILL VAL | 26922A875 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 43,737 | $783 | 0.0% | $18.26 | — | SELCT INTL ETF | 23908L405 |
| SNBR | SLEEP NUMBER CORP | 16,600 | $780 | 0.0% | $40.26 | 0.0% | Call | 83125X103 |
| TYO | DIREXION SHS ETF TR | 61,131 | $778 | 0.0% | $14.07 | — | 7 10YR TRES BEAR | 25459W557 |
| — | WORKDAY INC | 550,000 | $777 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | FIRST TR EXCHNG TRADED FD VI | 43,703 | $777 | 0.0% | $17.78 | — | EQTCOMPAS TACT | 33740F706 |
| — | GLOBAL X FDS | 60,075 | $776 | 0.0% | $12.58 | — | X YIELDCO RENE | 37954Y707 |
| CEFS | EXCHANGE LISTED FDS TR | 39,133 | $775 | 0.0% | $17.63 | — | SABA INT RATE | 30151E806 |
| — | VICTORY PORTFOLIOS II | 32,164 | $775 | 0.0% | $22.51 | — | VICOTRYSHS EMG | 92647N808 |
| — | SYNTAX ETF TR | 16,907 | $775 | 0.0% | $45.84 | — | STRATIFD LRG CAP | 87166N106 |
| EPAM | EPAM SYS INC | 4,575 | $774 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| — | ABSOLUTE SHS TR | 39,462 | $773 | 0.0% | $20.72 | — | WBI BBR YLD 2000 | 00400R304 |
| FTNT | FORTINET INC | 9,200 | $773 | 0.0% | $13.31 | +19.7% | Put | 34959E109 |
| ATO | ATMOS ENERGY CORP | 7,497 | $772 | 0.0% | $79.71 | +3.5% | COM | 049560105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,384 | $772 | 0.0% | $60.83 | — | DWA TECHNOLOGY | 46137V811 |
| TPOR | DIREXION SHS ETF TR | 28,804 | $772 | 0.0% | $23.62 | — | DAILY TRANS 3X | 25460E679 |
| COR | AMERISOURCEBERGEN CORP | 9,700 | $771 | 0.0% | $63.49 | -0.8% | Call | 03073E105 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 23,100 | $771 | 0.0% | $33.38 | — | ETF | 33733E708 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,751 | $768 | 0.0% | $113.56 | +10.1% | COM | 22410J106 |
| RVTY | PERKINELMER INC | 7,952 | $766 | 0.0% | $86.55 | +2.3% | COM | 714046109 |
| KORP | AMERICAN CENTY ETF TR | 15,351 | $765 | 0.0% | $48.08 | — | DIVERSIFID CRP | 025072109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,500 | $765 | 0.0% | $17.24 | +35.5% | Call | 004225108 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 28,578 | $765 | 0.0% | $26.77 | — | S&P SMLCAP QTY | 46138G300 |
| — | KIRKLAND LAKE GOLD LTD | 25,100 | $764 | 0.0% | $16.94 | — | Put | 49741E100 |
| — | HOLLY ENERGY PARTNERS L P | 28,242 | $762 | 0.0% | $26.98 | — | COM UT LTD PTN | 435763107 |
| — | NOBLE ENERGY INC | 30,798 | $762 | 0.0% | $18.75 | — | COM | 655044105 |
| ENTG | ENTEGRIS INC | 21,293 | $760 | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| VUSE | ETF SER SOLUTIONS | 24,536 | $760 | 0.0% | $31.62 | — | VIDENTCORE EQ FD | 26922A503 |
| FAN | FIRST TR EXCHANGE TRADED FD | 58,297 | $760 | 0.0% | $12.43 | — | GBL WND ENRG ETF | 33736G106 |
| EMR | EMERSON ELEC CO | 11,100 | $760 | 0.0% | $56.02 | 0.0% | Call | 291011104 |
| — | REALPAGE INC | 12,500 | $759 | 0.0% | — | — | Put | 75606N109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 21,497 | $759 | 0.0% | $33.30 | — | PRIN PRICE IDX | 74255Y201 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 4,425 | $757 | 0.0% | $154.12 | — | FI ENH GL0BAL HY | 25155L293 |
| XTN | SPDR SERIES TRUST | 12,526 | $757 | 0.0% | $53.44 | — | S&P TRANSN ETF | 78464A532 |
| — | PROSHARES TR | 26,729 | $756 | 0.0% | $28.51 | — | PSHS ULDOW30 NEW | 74347B276 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,247 | $755 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 60,528 | $754 | 0.0% | $12.08 | — | UNIT L P INT | 573331105 |
| — | SUNPOWER CORP | 115,833 | $754 | 0.0% | $6.58 | — | COM | 867652406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,873 | $752 | 0.0% | $68.16 | +0.6% | COM | 45866F104 |
| URA | GLOBAL X FDS | 60,190 | $752 | 0.0% | $13.22 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COLUMBIA ETF TR I | 28,966 | $752 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| — | UBS AG LONDON BRH | 24,098 | $752 | 0.0% | $30.86 | — | VLCTY 1X DLY ETN | 90274E810 |
| SHAK | SHAKE SHACK INC | 12,725 | $752 | 0.0% | $55.59 | -7.8% | CL A | 819047101 |
| LFEQ | VANECK VECTORS ETF TR | 28,293 | $750 | 0.0% | $26.75 | — | NDR CMG LN FLT | 92189F148 |
| — | INVESCO EXCHNG TRADED FD TR | 23,557 | $750 | 0.0% | $30.11 | — | RUSEL 1000 LOW | 46138E412 |
| NTR | NUTRIEN LTD | 14,200 | $749 | 0.0% | $39.78 | +3.6% | Call | 67077M108 |
| — | CAESARS ENTMT CORP | 525,000 | $749 | 0.0% | $1.43 | — | NOTE 5.000%10/0 | 127686AA1 |
| DTE | DTE ENERGY CO | 6,000 | $748 | 0.0% | $80.08 | 0.0% | Call | 233331107 |
| — | DELPHI TECHNOLOGIES PLC | 38,768 | $747 | 0.0% | $40.12 | — | SHS | G2709G107 |
| — | COLUMBIA ETF TR I | 29,465 | $745 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| BIGGQ | BIG LOTS INC | 19,600 | $745 | 0.0% | $28.86 | -6.2% | Call | 089302103 |
| FLDR | FIDELITY | 14,783 | $744 | 0.0% | $50.33 | — | LOW DURTIN ETF | 316188408 |
| — | ACCELERATE DIAGNOSTICS INC | 35,400 | $744 | 0.0% | $12.53 | — | Put | 00430H102 |
| QDEF | FLEXSHARES TR | 16,666 | $744 | 0.0% | $44.64 | — | QLT DIV DEF IDX | 33939L845 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 41,943 | $744 | 0.0% | $18.96 | — | DORSY WRGH VLU | 33741L207 |
| CPB | CAMPBELL SOUP CO | 19,500 | $744 | 0.0% | $28.15 | 0.0% | Put | 134429109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 14,366 | $743 | 0.0% | $50.77 | — | TOTAL RETURN | 46090A804 |
| — | VEON LTD | 343,252 | $743 | 0.0% | $2.54 | — | SPONSORED ADR | 91822M106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,961 | $742 | 0.0% | $32.79 | — | DYNMC LRG VALU | 46137V738 |
| HXL | HEXCEL CORP NEW | 10,715 | $741 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| DTE | DTE ENERGY CO | 5,931 | $740 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| SAP | SAP SE | 6,400 | $739 | 0.0% | $109.12 | — | Call | 803054204 |
| — | SEATTLE GENETICS INC | 10,100 | $739 | 0.0% | $73.14 | — | Call | 812578102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,638 | $738 | 0.0% | $200.48 | — | S&P 500 TOP 50 | 46137V233 |
| IDOG | ALPS ETF TR | 28,066 | $737 | 0.0% | $25.24 | — | INTL SEC DV DOG | 00162Q718 |
| IONS | IONIS PHARMACEUTICALS INC | 9,082 | $737 | 0.0% | $46.98 | +37.3% | COM | 462222100 |
| — | DUNKIN BRANDS GROUP INC | 9,800 | $736 | 0.0% | $75.09 | — | Call | 265504100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,437 | $736 | 0.0% | $130.22 | — | MIDCP 400 GRTH | 921932869 |
| — | UBS AG LONDON BRH | 24,668 | $736 | 0.0% | $29.84 | — | NT AMZI 46 | 90274D259 |
| ZTS | ZOETIS INC | 7,300 | $735 | 0.0% | $85.91 | 0.0% | Put | 98978V103 |
| EQT | EQT CORP | 35,483 | $735 | 0.0% | $20.66 | -12.3% | COM | 26884L109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,279 | $734 | 0.0% | $103.12 | — | SPON ADR B | 400506101 |
| SUI | SUN CMNTYS INC | 6,189 | $734 | 0.0% | $118.60 | — | COM | 866674104 |
| FNDB | SCHWAB STRATEGIC TR | 19,519 | $734 | 0.0% | $34.13 | — | SCHWAB FDT US BM | 808524789 |
| — | PROSHARES TR | 21,300 | $733 | 0.0% | $47.56 | — | Call | 74347B243 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 26,936 | $733 | 0.0% | $27.48 | — | CHINA ALPHADEX | 33737J141 |
| — | SMARTSHEET INC | 17,953 | $732 | 0.0% | $40.77 | — | COM CL A | 83200N103 |
| — | FITBIT INC | 123,700 | $732 | 0.0% | $5.57 | — | Call | 33812L102 |
| — | AVON PRODS INC | 249,063 | $732 | 0.0% | $1.52 | — | COM | 054303102 |
| ONLN | PROSHARES TR | 19,121 | $732 | 0.0% | $38.28 | — | ONLINE RTL ETF | 74347B169 |
| HLF | HERBALIFE NUTRITION LTD | 13,800 | $731 | 0.0% | $50.16 | +14.5% | Put | G4412G101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 31,278 | $731 | 0.0% | $24.38 | — | NASDAQ TRANSN | 33738R795 |
| — | MORGAN STANLEY | 42,726 | $728 | 0.0% | $17.83 | — | LNG EURO ETN20 | 617480272 |
| — | WORLDPAY INC | 6,400 | $726 | 0.0% | $107.86 | — | Put | 981558109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,900 | $725 | 0.0% | $79.67 | 0.0% | Call | 530307305 |
| — | INDEXIQ ETF TR | 28,610 | $725 | 0.0% | $25.07 | — | IQ SHORT DURAT | 45409B339 |
| EMIF | ISHARES TR | 25,199 | $722 | 0.0% | $28.99 | — | EMGR MKT INF ETF | 464288216 |
| — | WISDOMTREE TR | 24,591 | $722 | 0.0% | $30.25 | — | DYNAMIC LNG EQ | 97717X313 |
| ISMD | NORTHERN LTS FD TR IV | 27,464 | $722 | 0.0% | $26.58 | — | INSPIRE SMAL ETF | 66538H641 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,111 | $722 | 0.0% | $27.65 | — | DIVID ACHIEVEV | 46137V506 |
| GDOT | GREEN DOT CORP | 11,894 | $721 | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| EFAS | GLOBAL X FDS | 45,013 | $721 | 0.0% | $16.82 | — | MSCI SUPDIV EA | 37954Y699 |
| DBEM | DBX ETF TR | 31,743 | $721 | 0.0% | $23.20 | — | XTRACK MSCI EMRG | 233051101 |
| PAVE | GLOBAL X FDS | 45,893 | $721 | 0.0% | $16.09 | — | US INFR DEV ETF | 37954Y673 |
| BBDC | BARINGS BDC INC | 73,439 | $720 | 0.0% | $5.28 | -3.3% | COM | 06759L103 |
| GUNR | FLEXSHARES TR | 21,931 | $718 | 0.0% | $33.84 | — | MORNSTAR UPSTR | 33939L407 |
| PSTG | PURE STORAGE INC | 32,800 | $715 | 0.0% | $18.63 | +2.0% | Call | 74624M102 |
| — | MEDICINES CO | 25,572 | $715 | 0.0% | $19.14 | — | COM | 584688105 |
| — | ARRAY BIOPHARMA INC | 29,300 | $715 | 0.0% | $24.38 | — | Put | 04269X105 |
| — | ALPS ETF TR | 19,774 | $715 | 0.0% | $35.56 | — | WRKPLC EQL PRT | 00162Q650 |
| — | GLOBAL X FDS | 47,509 | $714 | 0.0% | $14.89 | — | REIT ETF | 37950E127 |
| — | TWITTER INC | 725,000 | $714 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| KRNT | KORNIT DIGITAL LTD | 30,000 | $714 | 0.0% | $19.58 | +8.6% | Call | M6372Q113 |
| — | UBS AG LONDON BRANCH | 20,727 | $712 | 0.0% | $38.16 | — | MNT REST 2X LV | 90274P302 |
| EES | WISDOMTREE TR | 19,721 | $712 | 0.0% | $36.59 | — | US SMALLCAP FUND | 97717W562 |
| — | DIREXION SHS ETF TR | 25,851 | $710 | 0.0% | $28.85 | — | 7-10YR TR BEAR | 25459Y108 |
| — | CTRIP COM INTL LTD | 700,000 | $710 | 0.0% | $1.01 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ETR | ENTERGY CORP NEW | 7,408 | $709 | 0.0% | $34.32 | +2.6% | COM | 29364G103 |
| HNDL | STRATEGY SHS | 29,925 | $709 | 0.0% | $23.85 | — | NS 7HANDL IDX | 86280R506 |
| LECO | LINCOLN ELEC HLDGS INC | 8,448 | $709 | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| — | NATIXIS ETF TR | 16,598 | $709 | 0.0% | $44.63 | — | SEEYOND INTL ETF | 63873X109 |
| RIG | TRANSOCEAN LTD | 81,300 | $708 | 0.0% | $11.52 | -25.7% | Call | H8817H100 |
| LW | LAMB WESTON HLDGS INC | 9,451 | $708 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| WING | WINGSTOP INC | 9,296 | $707 | 0.0% | $49.32 | +38.2% | COM | 974155103 |
| CF | CF INDS HLDGS INC | 17,300 | $707 | 0.0% | $35.63 | +0.4% | Call | 125269100 |
| — | ETF SER SOLUTIONS | 29,390 | $707 | 0.0% | $23.18 | — | AI PWD INTL EQTY | 26922A461 |
| AFIF | TWO RDS SHARED TR | 70,731 | $706 | 0.0% | $9.96 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | PROSHARES TR II | 9,710 | $705 | 0.0% | $81.01 | — | ULTRASHRT NEW | 74347W395 |
| CC | CHEMOURS CO | 18,988 | $705 | 0.0% | $33.26 | -17.9% | COM | 163851108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 32,337 | $704 | 0.0% | $21.77 | — | COM | 294600101 |
| VEGA | ADVISORSHARES TR | 22,309 | $704 | 0.0% | $30.05 | — | STAR GLOB BUYW | 00768Y768 |
| — | CONTINENTAL RESOURCES INC | 15,700 | $703 | 0.0% | $44.76 | — | Call | 212015101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,045 | $703 | 0.0% | $44.51 | -16.4% | COM | 868459108 |
| ESG | FLEXSHARES TR | 10,462 | $702 | 0.0% | $62.73 | — | STOX ESG INDEX | 33939L696 |
| DBX | DROPBOX INC | 32,200 | $702 | 0.0% | $27.87 | -16.5% | Call | 26210C104 |
| — | OSI ETF TR | 26,465 | $702 | 0.0% | $24.32 | — | OSHARES FTSE | 67110P100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,275 | $701 | 0.0% | $30.45 | — | MID CAP VAL FD | 33737M201 |
| — | FRONTLINE LTD | 109,688 | $701 | 0.0% | $5.77 | — | SHS NEW | G3682E192 |
| DAX | GLOBAL X FDS | 27,587 | $700 | 0.0% | $23.62 | — | DAX GERMANY ETF | 37954Y491 |
| — | HERTZ GLOBAL HLDGS INC | 40,300 | $700 | 0.0% | $16.93 | — | Put | 42806J106 |
| — | DIREXION SHS ETF TR | 25,793 | $700 | 0.0% | $30.99 | — | DAILY EUROPEAN | 25490K166 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 9,204 | $699 | 0.0% | $79.99 | — | S&P SMLCP STAP | 46138E172 |
| — | GLU MOBILE INC | 63,900 | $699 | 0.0% | $10.90 | — | Put | 379890106 |
| — | HUBSPOT INC | 387,000 | $699 | 0.0% | $1.81 | — | NOTE 0.250% 6/0 | 443573AB6 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,110 | $699 | 0.0% | $167.35 | — | S&P500 EQL TEC | 46137V282 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,460 | $699 | 0.0% | $102.83 | — | COM | 82669G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,315 | $698 | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| DVY | ISHARES TR | 7,100 | $697 | 0.0% | $96.51 | — | Call | 464287168 |
| — | DIREXION SHS ETF TR | 12,591 | $697 | 0.0% | $55.36 | — | FTSE US OVER | 25460E471 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 30,820 | $696 | 0.0% | $22.58 | — | SELECT US EQTY | 23908L207 |
| MOH | MOLINA HEALTHCARE INC | 4,900 | $696 | 0.0% | $135.23 | 0.0% | Call | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,700 | $696 | 0.0% | $63.61 | +6.6% | Call | 00971T101 |
| — | DIREXION SHS ETF TR | 13,336 | $695 | 0.0% | $52.11 | — | MSCI DEF OVER | 25460E398 |
| BILI | BILIBILI INC | 36,600 | $694 | 0.0% | $15.12 | — | Put | 090040106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 21,582 | $694 | 0.0% | $32.16 | — | RUSEL 1000 EQL | 46138E420 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 31,571 | $694 | 0.0% | $21.87 | — | FTSE MEXICO | 35473P736 |
| FTSD | FRANKLIN ETF TR | 7,341 | $693 | 0.0% | $94.78 | — | LIBERTY SHRT ETF | 353506108 |
| MTB | M & T BK CORP | 4,413 | $693 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,292 | $693 | 0.0% | $24.43 | — | EVENT DRIVEN | 46641Q860 |
| — | JUNIPER NETWORKS INC | 26,140 | $692 | 0.0% | $26.47 | — | COM | 48203R104 |
| — | DBX ETF TR | 32,166 | $692 | 0.0% | $21.51 | — | XTRCK EURZON EQT | 233051564 |
| EYLD | CAMBRIA ETF TR | 22,258 | $692 | 0.0% | $31.26 | — | EMRG SHAREHLDR | 132061706 |
| MOTI | VANECK VECTORS ETF TR | 22,133 | $691 | 0.0% | $28.68 | — | MORNINGSTAR INTL | 92189F593 |
| EWQ | ISHARES INC | 23,424 | $690 | 0.0% | $30.89 | — | MSCI FRANCE ETF | 464286707 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,653 | $690 | 0.0% | $22.44 | — | BULSHS 2025 HY | 46138J817 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 31,172 | $690 | 0.0% | $18.65 | — | DJ INTL INTRNT | 33734X770 |
| GIB | CGI INC | 10,028 | $690 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | OPPENHEIMER ETF TR | 23,857 | $690 | 0.0% | $29.07 | — | GLOBAL ESG ETF | 68386C781 |
| — | CONTINENTAL RESOURCES INC | 15,400 | $689 | 0.0% | $44.76 | — | Put | 212015101 |
| LOPE | GRAND CANYON ED INC | 6,000 | $687 | 0.0% | $103.12 | 0.0% | Call | 38526M106 |
| IJS | ISHARES TR | 4,640 | $685 | 0.0% | $166.93 | — | SP SMCP600VL ETF | 464287879 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,600 | $684 | 0.0% | $79.86 | — | Put | 647581107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 25,948 | $684 | 0.0% | $24.59 | — | FTSE LATN AMRC | 35473P561 |
| AIZ | ASSURANT INC | 7,200 | $683 | 0.0% | $85.31 | 0.0% | Put | 04621X108 |
| — | DISCOVER FINL SVCS | 9,600 | $683 | 0.0% | $67.12 | — | Call | 254709108 |
| — | TC PIPELINES LP | 18,284 | $683 | 0.0% | $37.36 | — | UT COM LTD PRT | 87233Q108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 30,232 | $683 | 0.0% | $22.43 | — | ADR | 585464100 |
| — | ETF SER SOLUTIONS | 13,527 | $681 | 0.0% | $43.76 | — | ALPCLONE ALTER | 26922A305 |
| — | SHUTTERFLY INC | 16,739 | $681 | 0.0% | $50.49 | — | COM | 82568P304 |
| HIPS | GRANITESHARES ETF TR | 39,949 | $680 | 0.0% | $16.89 | — | HIPS US HIGH INC | 38747R306 |
| SYNA | SYNAPTICS INC | 17,091 | $679 | 0.0% | $39.44 | +0.2% | COM | 87157D109 |
| — | ISHARES TR | 24,731 | $679 | 0.0% | $26.49 | — | MSCI SWITZERLD | 46435G870 |
| SDG | ISHARES TR | 11,490 | $678 | 0.0% | $59.01 | — | MSCI GLOBAL IMP | 46435G532 |
| — | DIREXION SHS ETF TR | 17,300 | $678 | 0.0% | $44.08 | — | Put | 25460E877 |
| NVO | NOVO-NORDISK A S | 12,937 | $677 | 0.0% | $46.14 | — | ADR | 670100205 |
| — | BARCLAYS BK PLC | 23,489 | $676 | 0.0% | $29.60 | — | US TRES STEEP | 06740L477 |
| IWB | ISHARES TR | 4,300 | $676 | 0.0% | $138.69 | — | Call | 464287622 |
| VC | VISTEON CORP | 10,015 | $675 | 0.0% | $100.77 | -25.7% | COM NEW | 92839U206 |
| VKTX | VIKING THERAPEUTICS INC | 67,700 | $673 | 0.0% | $8.37 | 0.0% | Call | 92686J106 |
| URBN | URBAN OUTFITTERS INC | 22,700 | $673 | 0.0% | $31.63 | -2.6% | Call | 917047102 |
| BIO | BIO RAD LABS INC | 2,198 | $672 | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| — | MECHEL PAO | 339,127 | $671 | 0.0% | $2.31 | — | SPONSORED ADR NE | 583840608 |
| — | SPIRIT AIRLS INC | 12,700 | $671 | 0.0% | $52.87 | — | Put | 848577102 |
| IYZ | ISHARES TR | 22,577 | $671 | 0.0% | $26.36 | — | US TELECOM ETF | 464287713 |
| — | FLEXSHARES TR | 24,726 | $671 | 0.0% | $25.47 | — | CUR HDG DM IDX | 33939L720 |
| WELL | WELLTOWER INC | 8,611 | $669 | 0.0% | $56.68 | +6.4% | COM | 95040Q104 |
| LPX | LOUISIANA PAC CORP | 27,476 | $669 | 0.0% | $25.36 | -3.7% | COM | 546347105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,699 | $669 | 0.0% | $120.93 | -3.6% | COM | 91307C102 |
| KOS | KOSMOS ENERGY LTD | 107,439 | $669 | 0.0% | $5.67 | -6.3% | COM | 500688106 |
| — | PATTERN ENERGY GROUP INC | 30,370 | $668 | 0.0% | $22.00 | — | CL A | 70338P100 |
| — | OPPENHEIMER ETF TR | 10,182 | $668 | 0.0% | $57.30 | — | S&P SMALLCAP 600 | 68386C302 |
| CIEN | CIENA CORP | 17,900 | $668 | 0.0% | $33.23 | +16.9% | Put | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,675 | $667 | 0.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXCHANGE LISTED FDS TR | 20,397 | $667 | 0.0% | $30.51 | — | KNLDG LD WD ETF | 30151E608 |
| PTMC | PACER FDS TR | 21,928 | $666 | 0.0% | $30.89 | — | TRENDP US MID CP | 69374H204 |
| HSY | HERSHEY CO | 5,800 | $666 | 0.0% | $90.83 | +2.2% | Call | 427866108 |
| — | ETF SER SOLUTIONS | 25,059 | $666 | 0.0% | $25.34 | — | VAL MKT LEG ET | 26922A883 |
| ENPH | ENPHASE ENERGY INC | 72,000 | $665 | 0.0% | $7.60 | 0.0% | Call | 29355A107 |
| IGBH | ISHARES US ETF TR | 26,971 | $665 | 0.0% | $23.93 | — | INT RT HD LONG | 46431W812 |
| HLF | HERBALIFE NUTRITION LTD | 12,524 | $664 | 0.0% | $50.16 | +14.5% | COM SHS | G4412G101 |
| PJAN | INNOVATOR ETFS TR | 24,650 | $664 | 0.0% | $26.94 | — | S&P 500 POWER | 45782C508 |
| — | ISHARES TR | 25,161 | $664 | 0.0% | $26.39 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,416 | $663 | 0.0% | $20.45 | — | UNIT LTD INT | 822634101 |
| — | SINA CORP | 11,200 | $663 | 0.0% | $60.52 | — | Put | G81477104 |
| CAH | CARDINAL HEALTH INC | 13,784 | $663 | 0.0% | $44.26 | -7.3% | COM | 14149Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,043 | $663 | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| ASUR | ASURE SOFTWARE INC | 108,403 | $662 | 0.0% | $7.66 | -22.4% | COM | 04649U102 |
| — | DISCOVERY INC | 24,475 | $661 | 0.0% | $25.90 | — | COM SER A | 25470F104 |
| SMG | SCOTTS MIRACLE GRO CO | 8,410 | $661 | 0.0% | $58.51 | +0.3% | CL A | 810186106 |
| VOYA | VOYA FINL INC | 13,212 | $660 | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| — | APTIV PLC | 8,305 | $660 | 0.0% | $67.69 | — | SHS | G6095L109 |
| CCJ | CAMECO CORP | 56,004 | $660 | 0.0% | $11.43 | +2.6% | COM | 13321L108 |
| PZT | INVESCO EXCHNG TRADED FD TR | 26,869 | $660 | 0.0% | $23.80 | — | NY AMT FRE MUN | 46138E529 |
| FFIU | SPINNAKER ETF SERIES | 26,573 | $659 | 0.0% | $24.26 | — | FIELDSTONE UVA | 84858T202 |
| PAAS | PAN AMERICAN SILVER CORP | 49,700 | $659 | 0.0% | $14.05 | -0.3% | Call | 697900108 |
| — | CLOVIS ONCOLOGY INC | 26,500 | $658 | 0.0% | $32.00 | — | Put | 189464100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,840 | $658 | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| — | NORDSTROM INC | 14,800 | $657 | 0.0% | $44.35 | — | Call | 655664100 |
| — | INFINERA CORPORATION | 151,300 | $657 | 0.0% | $7.30 | — | Call | 45667G103 |
| — | ACACIA COMMUNICATIONS INC | 11,400 | $654 | 0.0% | $51.63 | — | Call | 00401C108 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 27,047 | $654 | 0.0% | $24.18 | — | S&P SMLCAP HIG | 46138E131 |
| JHML | JOHN HANCOCK ETF TRUST | 17,943 | $654 | 0.0% | $32.74 | — | MLTFCTR LRG CAP | 47804J107 |
| EUDG | WISDOMTREE TR | 26,091 | $653 | 0.0% | $25.03 | — | EURO QTLY DIV GR | 97717X610 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $653 | 0.0% | $35.04 | +3.9% | Call | 008474108 |
| CPB | CAMPBELL SOUP CO | 17,100 | $652 | 0.0% | $28.15 | 0.0% | Call | 134429109 |
| — | ETFIS SER TR I | 29,490 | $652 | 0.0% | $21.66 | — | VIRTUS GLOVIST | 26923G830 |
| BNO | UNITED STS BRENT OIL FD LP | 33,895 | $651 | 0.0% | $17.28 | — | UNIT | 91167Q100 |
| — | PROSHARES TR II | 16,600 | $651 | 0.0% | $33.68 | — | Call | 74347W114 |
| — | INDEXIQ ETF TR | 23,645 | $651 | 0.0% | $27.84 | — | IQ REAL RTN ETF | 45409B602 |
| DVY | ISHARES TR | 6,635 | $651 | 0.0% | $96.51 | — | SELECT DIVID ETF | 464287168 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,800 | $649 | 0.0% | $97.91 | -11.5% | Put | 12503M108 |
| HMC | HONDA MOTOR LTD | 23,897 | $649 | 0.0% | $29.44 | — | AMERN SHS | 438128308 |
| HOG | HARLEY DAVIDSON INC | 18,200 | $649 | 0.0% | $38.19 | -4.7% | Put | 412822108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 44,200 | $649 | 0.0% | — | — | Call | 003264108 |
| AYI | ACUITY BRANDS INC | 5,403 | $648 | 0.0% | $127.10 | -4.3% | COM | 00508Y102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,917 | $648 | 0.0% | $62.56 | — | DEV MRK EX US | 33737J174 |
| — | ACCELERATE DIAGNOSTICS INC | 30,864 | $648 | 0.0% | $12.53 | — | COM | 00430H102 |
| CUT | INVESCO EXCHNG TRADED FD TR | 23,605 | $648 | 0.0% | $29.91 | — | MSCI GBL TIMBR | 46138E545 |
| ESPO | VANECK VECTORS ETF TR | 20,426 | $648 | 0.0% | $26.83 | — | VIDEO GAMING | 92189F114 |
| — | DIEBOLD NXDF INC | 58,471 | $647 | 0.0% | $11.07 | — | COM | 253651103 |
| MET | METLIFE INC | 15,200 | $647 | 0.0% | $35.10 | -0.2% | Put | 59156R108 |
| — | DIREXION SHS ETF TR | 12,227 | $646 | 0.0% | $52.83 | — | RUSLL SML OVER | 25460E422 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $646 | 0.0% | $111.49 | +6.1% | Call | 620076307 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,000 | $646 | 0.0% | $20.36 | -10.0% | Call | 830830105 |
| — | ARROW INVTS TR | 23,989 | $645 | 0.0% | $26.81 | — | QVM EQT FACTOR | 042765784 |
| — | ISHARES TR | 26,047 | $644 | 0.0% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,338 | $642 | 0.0% | $24.80 | — | RBA INDL ETF | 33738R704 |
| JEF | JEFFERIES FINL GROUP INC | 34,185 | $642 | 0.0% | $15.92 | -10.4% | COM | 47233W109 |
| SYY | SYSCO CORP | 9,600 | $641 | 0.0% | $54.21 | -0.2% | Call | 871829107 |
| DSTL | ETF SER SOLUTIONS | 24,585 | $640 | 0.0% | $26.03 | — | DISTILLATE US | 26922A321 |
| TPR | TAPESTRY INC | 19,700 | $640 | 0.0% | $32.87 | -11.5% | Put | 876030107 |
| AXSM | AXSOME THERAPEUTICS INC | 45,000 | $640 | 0.0% | $9.29 | 0.0% | Call | 05464T104 |
| CMC | COMMERCIAL METALS CO | 37,400 | $639 | 0.0% | — | — | Call | 201723103 |
| QINT | AMERICAN CENTY ETF TR | 16,639 | $638 | 0.0% | $38.71 | — | QUALITY DIVRSFED | 025072406 |
| — | ARROW INVTS TR | 23,662 | $638 | 0.0% | $29.42 | — | DWA COUNTRY ETF | 042765685 |
| CVY | INVESCO EXCHANGE TRADED FD T | 29,409 | $636 | 0.0% | $21.63 | — | ZACKS MULT AST | 46137Y500 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,048 | $636 | 0.0% | $28.51 | +4.7% | COM | 136069101 |
| — | UBS AG JERSEY BRH | 27,932 | $635 | 0.0% | $21.67 | — | ALERIAN INFRST | 902641646 |
| A | AGILENT TECHNOLOGIES INC | 7,900 | $635 | 0.0% | $69.59 | +3.9% | Put | 00846U101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,185 | $634 | 0.0% | $25.17 | — | INVSCO BLSH 26 | 46138J635 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,969 | $634 | 0.0% | $46.13 | — | COM | 37890U108 |
| BLBD | BLUE BIRD CORP | 37,457 | $634 | 0.0% | $19.46 | -3.7% | COM | 095306106 |
| BC | BRUNSWICK CORP | 12,573 | $633 | 0.0% | $50.23 | -12.0% | COM | 117043109 |
| O | REALTY INCOME CORP | 8,600 | $633 | 0.0% | $41.42 | +14.8% | Call | 756109104 |
| — | SSGA ACTIVE ETF TR | 7,794 | $632 | 0.0% | $80.35 | — | MFS SYS GWT EQ | 78467V889 |
| UA | UNDER ARMOUR INC | 33,528 | $632 | 0.0% | $17.08 | +10.7% | CL C | 904311206 |
| INDA | ISHARES TR | 17,900 | $631 | 0.0% | $34.18 | — | Call | 46429B598 |
| — | EXCHANGE LISTED FDS TR | 24,252 | $630 | 0.0% | $24.26 | — | INSIGHTSHARES | 30151E848 |
| MLN | VANECK VECTORS ETF TR | 31,007 | $630 | 0.0% | $19.43 | — | AMT FREE LONG MU | 92189F536 |
| — | GOLDMAN SACHS ETF TR | 12,311 | $629 | 0.0% | $51.09 | — | MOTIF DATA DRIVN | 381430347 |
| INGN | INOGEN INC | 6,600 | $629 | 0.0% | $148.93 | -16.2% | Call | 45780L104 |
| ESTC | ELASTIC N V | 7,877 | $629 | 0.0% | $76.87 | +8.6% | ORD SHS | N14506104 |
| — | DIREXION SHS ETF TR | 23,955 | $628 | 0.0% | $24.77 | — | DRX DLYSOKOR3X | 25459Y520 |
| QLYS | QUALYS INC | 7,598 | $628 | 0.0% | $78.12 | +6.6% | COM | 74758T303 |
| EMCR | DBX ETF TR | 24,069 | $628 | 0.0% | $26.09 | — | XTKR MSCI ACWI | 233051192 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,300 | $628 | 0.0% | $15.84 | — | Call | N31738102 |
| — | HCP INC | 20,023 | $627 | 0.0% | $31.31 | — | COM | 40414L109 |
| — | AMYRIS INC | 300,000 | $627 | 0.0% | $2.37 | — | Call | 03236M200 |
| — | E TRADE FINANCIAL CORP | 13,500 | $627 | 0.0% | $47.75 | — | Put | 269246401 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $626 | 0.0% | $60.71 | — | Call | 780259206 |
| — | DIREXION SHS ETF TR | 22,309 | $625 | 0.0% | $23.96 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | CORNERSTONE ONDEMAND INC | 11,400 | $624 | 0.0% | — | — | Call | 21925Y103 |
| — | FIRST TR EXCHANGE TRADED FD | 16,779 | $624 | 0.0% | $33.32 | — | CHINDIA ETF | 33733A102 |
| KBE | SPDR SERIES TRUST | 14,948 | $624 | 0.0% | $41.74 | — | S&P BK ETF | 78464A797 |
| FIDU | FIDELITY | 16,302 | $623 | 0.0% | $37.48 | — | MSCI INDL INDX | 316092709 |
| — | HARRIS CORP DEL | 3,900 | $623 | 0.0% | $160.57 | — | Call | 413875105 |
| WBIL | ABSOLUTE SHS TR | 23,702 | $623 | 0.0% | $25.40 | — | WBI BBR QTY 1000 | 00400R809 |
| — | OSI ETF TR | 18,516 | $622 | 0.0% | $33.59 | — | OSHARS FTSE US | 67110P407 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,900 | $622 | 0.0% | $79.86 | — | Call | 647581107 |
| OC | OWENS CORNING NEW | 13,183 | $622 | 0.0% | $52.32 | -6.5% | COM | 690742101 |
| — | PROSHARES TR II | 23,000 | $620 | 0.0% | $26.97 | — | Call | 74347W221 |
| EMMF | WISDOMTREE TR | 26,036 | $619 | 0.0% | $23.09 | — | EMGRING MKTS | 97717Y782 |
| NUE | NUCOR CORP | 10,600 | $619 | 0.0% | $50.55 | +0.3% | Call | 670346105 |
| NANR | SPDR INDEX SHS FDS | 18,962 | $618 | 0.0% | $32.59 | — | S&P NORTH AMER | 78463X152 |
| SMLF | ISHARES TR | 15,379 | $617 | 0.0% | $43.46 | — | MULTIFACTOR USA | 46434V290 |
| ITW | ILLINOIS TOOL WKS INC | 4,300 | $617 | 0.0% | $117.15 | -0.1% | Call | 452308109 |
| — | SEADRILL LTD | 74,251 | $617 | 0.0% | $13.97 | — | COM | G7998G106 |
| — | ANWORTH MORTGAGE ASSET CP | 152,510 | $616 | 0.0% | $4.04 | — | COM | 037347101 |
| IJH | ISHARES TR | 3,246 | $615 | 0.0% | $189.46 | — | CORE S&P MCP ETF | 464287507 |
| EDOG | ALPS ETF TR | 28,663 | $615 | 0.0% | $23.29 | — | EM SECT DIV DG | 00162Q668 |
| VHT | VANGUARD WORLD FDS | 3,562 | $614 | 0.0% | $172.38 | — | HEALTH CAR ETF | 92204A504 |
| BGS | B & G FOODS INC NEW | 25,129 | $614 | 0.0% | $14.02 | 0.0% | COM | 05508R106 |
| — | ROSETTA STONE INC | 28,046 | $613 | 0.0% | $21.86 | — | COM | 777780107 |
| PGR | PROGRESSIVE CORP OHIO | 8,500 | $613 | 0.0% | $54.03 | +2.7% | Call | 743315103 |
| — | COTT CORP QUE | 41,951 | $613 | 0.0% | $14.61 | — | COM | 22163N106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 18,924 | $612 | 0.0% | $32.34 | — | DWA UTILS MUMT | 46137V795 |
| ARTY | ISHARES TR | 24,890 | $611 | 0.0% | $24.55 | — | ROBOTICS ARTIF | 46435U556 |
| WOMN | IMPACT SHS FDS I TR | 30,601 | $610 | 0.0% | $20.32 | — | YWCA WOMENS ETF | 45259A100 |
| EMN | EASTMAN CHEMICAL CO | 8,033 | $610 | 0.0% | $61.76 | +0.6% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $610 | 0.0% | $197.90 | +2.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 24,443 | $610 | 0.0% | $24.96 | — | MIN VOL EUROPE | 46434V720 |
| OSK | OSHKOSH CORP | 8,102 | $609 | 0.0% | $57.01 | +15.7% | COM | 688239201 |
| SAA | PROSHARES TR | 6,410 | $609 | 0.0% | $86.59 | — | PSHS ULT SCAP600 | 74347R818 |
| IZRL | ARK ETF TR | 27,723 | $607 | 0.0% | $21.89 | — | ISRAEL INOVATE | 00214Q609 |
| EXEL | EXELIXIS INC | 25,500 | $607 | 0.0% | $19.50 | +16.9% | Put | 30161Q104 |
| RF | REGIONS FINL CORP NEW | 42,900 | $607 | 0.0% | $12.16 | -5.1% | Put | 7591EP100 |
| — | AK STL HLDG CORP | 220,503 | $607 | 0.0% | $2.88 | — | COM | 001547108 |
| MNKD | MANNKIND CORP | 308,299 | $607 | 0.0% | $1.58 | 0.0% | COM NEW | 56400P706 |
| ROM | PROSHARES TR | 5,500 | $607 | 0.0% | $92.71 | — | Call | 74347R693 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,902 | $606 | 0.0% | $20.36 | -10.0% | COM | 830830105 |
| ULE | PROSHARES TR II | 42,273 | $605 | 0.0% | $15.50 | — | PSH ULTRA EURO | 74347W874 |
| TBF | PROSHARES TR | 28,127 | $605 | 0.0% | $21.51 | — | SHRT 20+YR TRE | 74347X849 |
| WY | WEYERHAEUSER CO | 22,978 | $605 | 0.0% | $22.36 | -13.7% | COM | 962166104 |
| TREX | TREX CO INC | 9,835 | $605 | 0.0% | $34.94 | 0.0% | COM | 89531P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,836 | $605 | 0.0% | $98.14 | -9.1% | COM | 11133T103 |
| — | DIREXION SHS ETF TR | 37,800 | $605 | 0.0% | $20.08 | — | Put | 25459Y678 |
| — | LAREDO PETROLEUM INC | 195,598 | $604 | 0.0% | $3.09 | — | COM | 516806106 |
| SAN | BANCO SANTANDER SA | 130,000 | $604 | 0.0% | $4.55 | — | Put | 05964H105 |
| — | PRECISION DRILLING CORP | 252,704 | $604 | 0.0% | $2.35 | — | COM 2010 | 74022D308 |
| QEMM | SPDR INDEX SHS FDS | 10,220 | $604 | 0.0% | $61.76 | — | MSCI EMRG MKTS | 78463X426 |
| OBOR | KRANESHARES TR | 25,535 | $604 | 0.0% | $23.50 | — | MSCI ONE BELT | 500767868 |
| EGO | ELDORADO GOLD CORP NEW | 129,919 | $602 | 0.0% | $3.83 | +1.6% | COM | 284902509 |
| BRF | VANECK VECTORS ETF TR | 28,217 | $602 | 0.0% | $20.81 | — | BRAZIL SMALL CP | 92189F825 |
| — | GOLDCORP INC NEW | 52,672 | $602 | 0.0% | $10.17 | — | COM | 380956409 |
| KEMQ | KRANESHARES TR | 26,110 | $601 | 0.0% | $20.81 | — | EMRNG MKT CONS | 500767876 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,723 | $600 | 0.0% | $64.19 | — | COM SHS | 33734Y109 |
| — | COLONY CR REAL ESTATE INC | 38,232 | $599 | 0.0% | $15.67 | — | COM CL A | 19625T101 |
| KBR | KBR INC | 31,400 | $599 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| JMBS | JANUS DETROIT STR TR | 11,635 | $598 | 0.0% | $51.40 | — | HENDERSON MTG | 47103U852 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,879 | $598 | 0.0% | $13.26 | — | BRAZIL ALPHADEX | 33737J133 |
| — | PROSHARES TR | 43,822 | $597 | 0.0% | $13.62 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | BARRICK GOLD CORPORATION | 43,500 | $596 | 0.0% | $13.67 | — | Put | 067901108 |
| USL | UNITED STS 12 MONTH OIL FD L | 26,492 | $596 | 0.0% | $24.42 | — | UNIT BEN INT | 91288V103 |
| WWD | WOODWARD INC | 6,277 | $596 | 0.0% | $84.69 | 0.0% | COM | 980745103 |
| QRVO | QORVO INC | 8,300 | $595 | 0.0% | $66.22 | 0.0% | Put | 74736K101 |
| — | NORTHERN LTS FD TR IV | 11,984 | $595 | 0.0% | $49.70 | — | SAGE ESG INTER | 66538H583 |
| — | ELDORADO RESORTS INC | 12,700 | $593 | 0.0% | $36.21 | — | Call | 28470R102 |
| — | GLOBAL X FDS | 48,559 | $593 | 0.0% | $12.19 | — | MSCI CHINA ENRGY | 37950E507 |
| IP | INTL PAPER CO | 12,800 | $592 | 0.0% | $34.85 | -8.8% | Call | 460146103 |
| AGQ | PROSHARES TR II | 24,200 | $592 | 0.0% | $26.36 | — | Put | 74347W353 |
| XYL | XYLEM INC | 7,488 | $592 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| — | SHAW COMMUNICATIONS INC | 28,341 | $591 | 0.0% | $20.85 | — | CL B CONV | 82028K200 |
| SCCO | SOUTHERN COPPER CORP | 14,881 | $590 | 0.0% | $28.93 | -15.6% | COM | 84265V105 |
| BOUT | INNOVATOR ETFS TR | 29,275 | $590 | 0.0% | $24.67 | — | IBD BREAKOUT | 45782C763 |
| — | JANUS DETROIT STR TR | 21,697 | $590 | 0.0% | $29.09 | — | ORGANICS ETF | 47103U605 |
| — | DIREXION SHS ETF TR | 54,484 | $590 | 0.0% | $10.83 | — | DLY MSCI MX 3X | 25460E752 |
| NUEM | NUSHARES ETF TR | 22,561 | $590 | 0.0% | $26.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| KEX | KIRBY CORP | 7,836 | $589 | 0.0% | $72.87 | 0.0% | COM | 497266106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,897 | $588 | 0.0% | $124.17 | — | NY ARCA BIOTECH | 33733E203 |
| — | GLOBAL X FDS | 47,096 | $588 | 0.0% | $11.55 | — | GLBX MSCI NORW | 37950E747 |
| FITB | FIFTH THIRD BANCORP | 23,300 | $588 | 0.0% | $20.86 | -2.8% | Put | 316773100 |
| FITB | FIFTH THIRD BANCORP | 23,300 | $588 | 0.0% | $20.86 | -2.8% | Call | 316773100 |
| PRU | PRUDENTIAL FINL INC | 6,400 | $588 | 0.0% | $66.90 | -2.1% | Put | 744320102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $586 | 0.0% | $195.99 | +3.7% | Call | 55825T103 |
| DGRS | WISDOMTREE TR | 16,892 | $586 | 0.0% | $37.69 | — | US S CAP QTY DIV | 97717X651 |
| — | GREENSKY INC | 45,300 | $586 | 0.0% | — | — | Call | 39572G100 |
| — | CREDIT SUISSE AG NASSAU BRH | 21,413 | $585 | 0.0% | $28.32 | — | X LNKS MLT ASST | 22539T399 |
| — | OAKTREE CAP GROUP LLC | 11,772 | $584 | 0.0% | $42.63 | — | UNIT CL A | 674001201 |
| TIIAY | TELECOM ITALIA S P A NEW | 92,981 | $584 | 0.0% | $6.25 | — | SPON ADR ORD | 87927Y102 |
| — | ENLINK MIDSTREAM LLC | 45,704 | $584 | 0.0% | $9.85 | — | COM UNIT REP LTD | 29336T100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,900 | $583 | 0.0% | $183.88 | -3.4% | Put | 573284106 |
| CHDN | CHURCHILL DOWNS INC | 6,458 | $583 | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,600 | $582 | 0.0% | $44.51 | -16.4% | Put | 868459108 |
| — | PROSHARES TR | 29,900 | $582 | 0.0% | $24.32 | — | Put | 74347B748 |
| XEL | XCEL ENERGY INC | 10,349 | $582 | 0.0% | $41.84 | +3.1% | COM | 98389B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,785 | $581 | 0.0% | $54.20 | — | COM SHS | 33733C108 |
| HOMZ | ETF SER SOLUTIONS | 22,927 | $581 | 0.0% | $25.34 | — | HOYA CAP HOUSI | 26922A230 |
| — | DIREXION SHS ETF TR | 74,200 | $581 | 0.0% | $10.70 | — | Call | 25490K349 |
| EVX | VANECK VECTORS ETF TR | 6,000 | $581 | 0.0% | $96.83 | — | ENVIRONMENTAL SV | 92189F304 |
| PBD | INVESCO EXCHNG TRADED FD TR | 48,478 | $581 | 0.0% | $11.94 | — | GBL CLEAN ENRG | 46138G847 |
| VST | VISTRA ENERGY CORP | 22,289 | $580 | 0.0% | $19.67 | +9.8% | COM | 92840M102 |
| VALQ | AMERICAN CENTY ETF TR | 14,588 | $580 | 0.0% | $39.76 | — | STOXX US QUALT | 025072208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,543 | $580 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| — | ISHARES TR | 21,238 | $579 | 0.0% | $28.18 | — | ADAPTIVE ETF | 46435G656 |
| — | ATHENE HLDG LTD | 14,200 | $579 | 0.0% | $39.82 | — | Call | G0684D107 |
| — | TREEHOUSE FOODS INC | 8,958 | $578 | 0.0% | $47.84 | — | COM | 89469A104 |
| EMTY | PROSHARES TR | 16,871 | $578 | 0.0% | $34.26 | — | DECLINE RETAIL | 74347B367 |
| NGD | NEW GOLD INC CDA | 670,155 | $577 | 0.0% | $1.27 | -22.7% | COM | 644535106 |
| — | DEL FRISCOS RESTAURANT GROUP | 90,000 | $577 | 0.0% | $6.42 | — | Put | 245077102 |
| CAE | CAE INC | 26,033 | $577 | 0.0% | $18.77 | +9.7% | COM | 124765108 |
| — | DIREXION SHS ETF TR | 13,100 | $577 | 0.0% | $52.46 | — | Call | 25460E521 |
| KEP | KOREA ELECTRIC PWR | 44,241 | $576 | 0.0% | $13.02 | — | SPONSORED ADR | 500631106 |
| NTAP | NETAPP INC | 8,300 | $576 | 0.0% | $53.81 | -0.8% | Put | 64110D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,700 | $575 | 0.0% | $16.24 | — | Put | 881624209 |
| VSAT | VIASAT INC | 7,414 | $575 | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| — | INVESCO EXCHNG TRADED FD TR | 65,637 | $575 | 0.0% | $10.24 | — | SHIPPING ETF | 46138G607 |
| — | PROSHARES TR | 19,500 | $574 | 0.0% | $34.42 | — | Call | 74347B714 |
| — | DIREXION SHS ETF TR | 14,430 | $574 | 0.0% | $39.78 | — | DAILY RGNAL BULL | 25459Y132 |
| — | WISDOMTREE TR | 24,309 | $573 | 0.0% | $22.26 | — | DYNMC CUR HEDG | 97717Y709 |
| — | ZUORA INC | 28,600 | $573 | 0.0% | $20.25 | — | Call | 98983V106 |
| BYD | BOYD GAMING CORP | 20,900 | $572 | 0.0% | $24.91 | +4.2% | Call | 103304101 |
| BTI | BRITISH AMERN TOB PLC | 13,700 | $572 | 0.0% | $44.91 | — | Call | 110448107 |
| SWK | STANLEY BLACK & DECKER INC | 4,200 | $572 | 0.0% | $115.20 | -7.4% | Put | 854502101 |
| — | DIREXION SHS ETF TR | 18,524 | $571 | 0.0% | $31.58 | — | TL BD MKT BEAR | 25459Y306 |
| — | COLUMBIA ETF TR I | 20,968 | $571 | 0.0% | $29.52 | — | SUSTANABLE US | 19761L300 |
| — | SVMK INC | 31,364 | $571 | 0.0% | $18.21 | — | COM | 78489X103 |
| — | SEATTLE GENETICS INC | 7,800 | $571 | 0.0% | $73.14 | — | Put | 812578102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,550 | $570 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| SONY | SONY CORP | 13,489 | $569 | 0.0% | $60.41 | — | SPONSORED ADR | 835699307 |
| AIR | AAR CORP | 17,497 | $569 | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| MHK | MOHAWK INDS INC | 4,500 | $568 | 0.0% | $133.40 | -2.4% | Call | 608190104 |
| — | KANSAS CITY SOUTHERN | 4,900 | $568 | 0.0% | $112.11 | — | Call | 485170302 |
| SR | SPIRE INC | 6,896 | $567 | 0.0% | $82.22 | — | COM | 84857L101 |
| — | DIREXION SHS ETF TR | 12,212 | $567 | 0.0% | $50.96 | — | SML CP BULL 2X | 25459Y181 |
| — | CRESCENT PT ENERGY CORP | 174,873 | $567 | 0.0% | $3.21 | — | COM | 22576C101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $567 | 0.0% | $246.52 | — | Call | 339041105 |
| — | TOTAL SYS SVCS INC | 5,947 | $566 | 0.0% | $79.25 | — | COM | 891906109 |
| CX | CEMEX SAB DE CV | 121,826 | $565 | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,401 | $565 | 0.0% | $43.06 | — | CLEANTECH ETF | 46137V407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,942 | $564 | 0.0% | $19.68 | — | COM SHS BEN INT | 456237106 |
| — | ABSOLUTE SHS TR | 22,902 | $564 | 0.0% | $24.03 | — | WBI BBR GBL INME | 00400R874 |
| IBD | NORTHERN LTS FD TR IV | 22,466 | $564 | 0.0% | $24.48 | — | INSPIRE CORP | 66538H633 |
| — | HORIZON PHARMA INVT LTD | 500,000 | $564 | 0.0% | $0.99 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ETF SER SOLUTIONS | 24,208 | $564 | 0.0% | $20.86 | — | ALPHAMARK SM | 26922A834 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $564 | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | WABCO HLDGS INC | 4,281 | $564 | 0.0% | $131.74 | — | COM | 92927K102 |
| — | MORPHOSYS AG | 24,791 | $563 | 0.0% | $26.11 | — | SPONSORED ADS | 617760202 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 19,962 | $563 | 0.0% | $25.78 | — | US QUALTY FCTR | 46641Q761 |
| ILCG | ISHARES TR | 3,075 | $562 | 0.0% | $158.53 | — | MRNGSTR LG-CP GR | 464287119 |
| CE | CELANESE CORP DEL | 5,700 | $562 | 0.0% | $86.22 | 0.0% | Call | 150870103 |
| EQRR | PROSHARES TR | 13,659 | $562 | 0.0% | $41.15 | — | EQTS FOR RISIN | 74347B391 |
| TKR | TIMKEN CO | 12,882 | $562 | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,600 | $560 | 0.0% | $36.88 | +3.6% | Put | 101137107 |
| — | UNITI GROUP INC | 49,954 | $559 | 0.0% | $11.19 | — | COM | 91325V108 |
| — | CTRIP COM INTL LTD | 550,000 | $559 | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| TRN | TRINITY INDS INC | 25,724 | $559 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,800 | $559 | 0.0% | $52.81 | +7.4% | COM | 538034109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,200 | $559 | 0.0% | $17.20 | -0.2% | Put | 02553E106 |
| SRG | SERITAGE GROWTH PPTYS | 12,500 | $556 | 0.0% | $38.21 | +8.2% | Put | 81752R100 |
| HON | HONEYWELL INTL INC | 3,500 | $556 | 0.0% | $117.90 | +2.8% | Put | 438516106 |
| — | GW PHARMACEUTICALS PLC | 3,300 | $556 | 0.0% | $166.11 | — | Put | 36197T103 |
| CURE | DIREXION SHS ETF TR | 10,000 | $556 | 0.0% | $49.04 | — | Call | 25459Y876 |
| SKYW | SKYWEST INC | 10,241 | $556 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| YETI | YETI HLDGS INC | 18,394 | $556 | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| BALL | BALL CORP | 9,600 | $555 | 0.0% | $44.93 | +9.8% | Call | 058498106 |
| — | INVESCO EXCHNG TRADED FD TR | 20,214 | $554 | 0.0% | $27.41 | — | RUSL 1000 ENHD | 46138E438 |
| ET | ENERGY TRANSFER LP | 36,000 | $553 | 0.0% | $15.25 | — | Call | 29273V100 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,858 | $552 | 0.0% | $20.55 | — | UNIT LTD PARTN | G16249107 |
| NFRA | FLEXSHARES TR | 11,152 | $552 | 0.0% | $49.50 | — | STOXX GLOBR INF | 33939L795 |
| — | COLUMBIA ETF TR II | 39,374 | $552 | 0.0% | $14.48 | — | EM QUALITY ETF | 19762B301 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,499 | $551 | 0.0% | $33.92 | — | DWA FINL MUMT | 46137V860 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,527 | $550 | 0.0% | $11.52 | — | ENERGY ALPHADX | 33734X127 |
| — | CALIFORNIA RES CORP | 21,400 | $550 | 0.0% | $25.72 | — | Call | 13057Q206 |
| — | MFA FINL INC | 75,682 | $550 | 0.0% | $6.78 | — | COM | 55272X102 |
| — | RESTORATION HARDWARE HLDGS I | 500,000 | $548 | 0.0% | $1.19 | — | DBCV 7/1 | 761283AC4 |
| SNA | SNAP ON INC | 3,500 | $548 | 0.0% | $135.68 | -2.3% | Call | 833034101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 31,562 | $545 | 0.0% | $17.27 | — | NAT GAS ETF | 33733E807 |
| CDL | VICTORY PORTFOLIOS II | 11,831 | $543 | 0.0% | $45.90 | — | VCSHS US LRG CAP | 92647N865 |
| — | REALITY SHS ETF TR | 20,705 | $542 | 0.0% | $24.99 | — | DIVS ETF | 75605A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $542 | 0.0% | $129.76 | -7.2% | Put | 018581108 |
| — | DIREXION SHS ETF TR | 9,618 | $540 | 0.0% | $56.14 | — | RUSELL1000 GWT | 25460E448 |
| KCE | SPDR SERIES TRUST | 10,129 | $539 | 0.0% | $55.73 | — | S&P CAP MKTS | 78464A771 |
| — | AARONS INC | 10,244 | $539 | 0.0% | $50.44 | — | COM PAR $0.50 | 002535300 |
| EUFN | ISHARES TR | 29,600 | $538 | 0.0% | $16.95 | — | Put | 464289180 |
| XHS | SPDR SERIES TRUST | 8,344 | $538 | 0.0% | $62.60 | — | HLTH CARE SVCS | 78464A573 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,883 | $538 | 0.0% | $12.77 | -3.2% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 8,939 | $538 | 0.0% | $62.20 | -3.0% | COM | 806407102 |
| ARLP | ALLIANCE RES PARTNER L P | 26,445 | $538 | 0.0% | $20.39 | — | UT LTD PART | 01877R108 |
| — | ISHARES TR | 22,745 | $537 | 0.0% | $23.15 | — | MSCI UN KNGDOM | 46435G862 |
| — | ETF MANAGERS TR | 14,469 | $537 | 0.0% | $37.11 | — | ETHO CLIMATE LEA | 26924G888 |
| MSCI | MSCI INC | 2,700 | $537 | 0.0% | $157.61 | +3.0% | Put | 55354G100 |
| FTDR | FRONTDOOR INC | 15,576 | $536 | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,051 | $536 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| — | DERMIRA INC | 39,493 | $535 | 0.0% | $11.44 | — | COM | 24983L104 |
| INDL | DIREXION SHS ETF TR | 7,000 | $534 | 0.0% | $76.34 | — | Call | 25490K331 |
| FUTY | FIDELITY | 13,906 | $533 | 0.0% | $36.62 | — | MSCI UTILS INDEX | 316092865 |
| TIP | ISHARES TR | 4,710 | $533 | 0.0% | $113.16 | — | TIPS BD ETF | 464287176 |
| CHGG | CHEGG INC | 14,000 | $533 | 0.0% | $35.95 | +1.4% | Call | 163092109 |
| IEO | ISHARES TR | 9,140 | $532 | 0.0% | $58.21 | — | US OIL GS EX ETF | 464288851 |
| — | CHINA EASTN AIRLS LTD | 15,459 | $531 | 0.0% | $29.94 | — | SPON ADR CL H | 16937R104 |
| — | ETF MANAGERS TR | 20,520 | $531 | 0.0% | $25.88 | — | AI POWERED EQT | 26924G813 |
| DFEN | DIREXION SHS ETF TR | 11,936 | $530 | 0.0% | $31.97 | — | DLY AEROSPC 3X | 25460E661 |
| MAT | MATTEL INC | 40,800 | $530 | 0.0% | $13.36 | 0.0% | Put | 577081102 |
| HAIL | SPDR SER TR | 19,346 | $530 | 0.0% | $27.40 | — | KENSHO SMART | 78468R689 |
| — | DIREXION SHS ETF TR | 39,459 | $530 | 0.0% | $14.56 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | ISHARES TR | 14,772 | $530 | 0.0% | $37.70 | — | MIN VOL ASIA JAP | 46434V746 |
| QQQE | DIREXION SHS ETF TR | 11,070 | $530 | 0.0% | $42.06 | — | NAS100 EQL WGT | 25459Y207 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,145 | $530 | 0.0% | $26.89 | — | DYNMC BLDG CON | 46137V779 |
| — | HERBALIFE LTD | 500,000 | $529 | 0.0% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,551 | $529 | 0.0% | $55.39 | — | COM | 637417106 |
| EMB | ISHARES TR | 4,800 | $528 | 0.0% | $110.04 | — | Call | 464288281 |
| AYI | ACUITY BRANDS INC | 4,400 | $528 | 0.0% | $127.10 | -4.3% | Put | 00508Y102 |
| DVN | DEVON ENERGY CORP NEW | 16,700 | $527 | 0.0% | $22.85 | -12.3% | Put | 25179M103 |
| AVAV | AEROVIRONMENT INC | 7,700 | $527 | 0.0% | $67.21 | +12.2% | Call | 008073108 |
| QUS | SPDR SER TR | 6,337 | $527 | 0.0% | $83.16 | — | MSCI USA STRTGIC | 78468R812 |
| PDN | INVESCO EXCHNG TRADED FD TR | 17,662 | $527 | 0.0% | $29.84 | — | FTSE RAFI SML | 46138E735 |
| — | JOHN HANCOCK ETF TRUST | 16,757 | $527 | 0.0% | $29.75 | — | MLTFACTR UTILS | 47804J867 |
| UAA | UNDER ARMOUR INC | 24,900 | $526 | 0.0% | $20.18 | +3.8% | Call | 904311107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,435 | $526 | 0.0% | $81.74 | — | COM | 45781V101 |
| AN | AUTONATION INC | 14,679 | $524 | 0.0% | $37.05 | -2.2% | COM | 05329W102 |
| — | FIRST TR EXCHANGE TRADED FD | 17,601 | $524 | 0.0% | $29.77 | — | DORSEY WRIGHT PE | 33733E880 |
| PEN | PENUMBRA INC | 3,561 | $524 | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| RAAX | VANECK VECTORS ETF TR | 20,776 | $524 | 0.0% | $25.31 | — | REAL ASSET ALC | 92189F130 |
| — | MEDEQUITIES RLTY TR INC | 47,071 | $524 | 0.0% | $11.13 | — | COM | 58409L306 |
| LASR | NLIGHT INC | 23,513 | $524 | 0.0% | $18.94 | +6.9% | COM | 65487K100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,326 | $523 | 0.0% | $40.12 | — | SML CP GRW ALP | 33737M300 |
| GGB | GERDAU S A | 134,692 | $523 | 0.0% | $3.76 | — | SPON ADR REP PFD | 373737105 |
| RRC | RANGE RES CORP | 46,300 | $521 | 0.0% | $14.73 | -26.4% | Call | 75281A109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,923 | $521 | 0.0% | $25.08 | — | LIBERTY SR LN | 35473P595 |
| — | DCP MIDSTREAM LP | 15,758 | $521 | 0.0% | $33.06 | — | COM UT LTD PTN | 23311P100 |
| NUS | NU SKIN ENTERPRISES INC | 10,875 | $520 | 0.0% | $47.45 | 0.0% | CL A | 67018T105 |
| EEMV | ISHARES INC | 8,766 | $520 | 0.0% | $56.31 | — | MIN VOL EMRG MKT | 464286533 |
| CAR | AVIS BUDGET GROUP INC | 14,900 | $519 | 0.0% | $28.11 | +1.3% | Put | 053774105 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,800 | $519 | 0.0% | $14.71 | — | COM | 232806109 |
| IWB | ISHARES TR | 3,300 | $519 | 0.0% | $138.69 | — | Put | 464287622 |
| MOTG | VANECK VECTORS ETF TR | 19,011 | $519 | 0.0% | $24.57 | — | MRNGSTR GBL WD | 92189F122 |
| INGR | INGREDION INC | 5,478 | $519 | 0.0% | $111.30 | -15.1% | COM | 457187102 |
| MCY | MERCURY GENL CORP NEW | 10,356 | $519 | 0.0% | $51.21 | +1.4% | COM | 589400100 |
| ISCV | ISHARES TR | 3,764 | $519 | 0.0% | $136.35 | — | MRNING SM CP ETF | 464288703 |
| PWR | QUANTA SVCS INC | 13,735 | $518 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| — | BIOTELEMETRY INC | 8,282 | $518 | 0.0% | $59.98 | — | COM | 090672106 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 9,896 | $518 | 0.0% | $54.65 | — | S&P SMLCP FINL | 46138E156 |
| NWL | NEWELL BRANDS INC | 33,700 | $517 | 0.0% | $20.84 | -36.4% | Put | 651229106 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $517 | 0.0% | $126.86 | +3.1% | Call | 824348106 |
| AER | AERCAP HOLDINGS NV | 11,102 | $517 | 0.0% | $53.66 | -17.2% | SHS | N00985106 |
| IGSB | ISHARES TR | 9,791 | $517 | 0.0% | $103.78 | — | SH TR CRPORT ETF | 464288646 |
| WAB | WABTEC CORP | 7,000 | $516 | 0.0% | $75.01 | -7.8% | Call | 929740108 |
| EIS | ISHARES INC | 9,527 | $515 | 0.0% | $48.42 | — | MSCI ISRAEL ETF | 464286632 |
| — | SILICON LABORATORIES INC | 475,000 | $514 | 0.0% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| CSL | CARLISLE COS INC | 4,184 | $513 | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| ARMK | ARAMARK | 17,349 | $513 | 0.0% | $25.19 | -18.6% | COM | 03852U106 |
| URTY | PROSHARES TR | 7,099 | $511 | 0.0% | $53.63 | — | ULTR RUSSL2000 | 74347X799 |
| — | CAESARS ENTMT CORP | 58,600 | $510 | 0.0% | $7.41 | — | Call | 127686103 |
| — | BANCO SANTANDER MEXICO S A | 75,376 | $510 | 0.0% | $7.75 | — | SPONSORED ADS B | 05969B103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,909 | $510 | 0.0% | $130.47 | — | PHYSCL PALLADM | 003262102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,400 | $509 | 0.0% | $62.96 | — | Call | 559080106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,594 | $509 | 0.0% | $39.28 | — | GLOBAL DRGN CN | 46137V571 |
| — | HEALTHCARE RLTY TR | 15,865 | $509 | 0.0% | $32.08 | — | COM | 421946104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,267 | $508 | 0.0% | $14.40 | — | COM | 867892101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,400 | $508 | 0.0% | $42.60 | — | Put | 874039100 |
| URE | PROSHARES TR | 6,685 | $508 | 0.0% | $75.99 | — | ULT R/EST NEW | 74347X625 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,546 | $508 | 0.0% | $13.63 | +6.1% | COM | 024061103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 23,517 | $507 | 0.0% | $20.21 | — | HEDGED BUYWRITE | 33738R407 |
| XLRE | SELECT SECTOR SPDR TR | 14,000 | $507 | 0.0% | $33.24 | — | RL EST SEL SEC | 81369Y860 |
| FOLD | AMICUS THERAPEUTICS INC | 37,266 | $507 | 0.0% | $12.15 | +0.5% | COM | 03152W109 |
| — | GS FIN CORP | 4,637 | $507 | 0.0% | $109.34 | — | MEDIUM TERM NTS | 362273302 |
| YELP | YELP INC | 14,700 | $507 | 0.0% | $37.24 | -2.9% | Call | 985817105 |
| JKHY | HENRY JACK & ASSOC INC | 3,648 | $506 | 0.0% | $121.76 | 0.0% | COM | 426281101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 68,400 | $506 | 0.0% | $7.79 | -8.7% | Call | 55933J203 |
| — | GLOBAL X FDS | 25,783 | $506 | 0.0% | $19.66 | — | HELTH WELL ETF | 37954Y798 |
| — | CABOT MICROELECTRONICS CORP | 4,510 | $505 | 0.0% | $111.97 | — | COM | 12709P103 |
| CTAS | CINTAS CORP | 2,500 | $505 | 0.0% | $37.72 | +20.2% | Call | 172908105 |
| STE | STERIS PLC | 3,947 | $505 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| XSOE | WISDOMTREE TR | 17,466 | $504 | 0.0% | $25.56 | — | EM EX ST-OWNED | 97717X578 |
| — | TOTAL SYS SVCS INC | 5,300 | $504 | 0.0% | $79.25 | — | Call | 891906109 |
| GOAU | ETF SER SOLUTIONS | 39,043 | $503 | 0.0% | $12.88 | — | US GBL GLD PRE | 26922A719 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 24,062 | $503 | 0.0% | $21.26 | — | INTNTL IPO ETF | 759937303 |
| — | QUANTENNA COMMUNICATIONS INC | 20,662 | $503 | 0.0% | $24.34 | — | COM | 74766D100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,206 | $502 | 0.0% | $26.26 | — | STH KOREA ALPH | 33737J166 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 13,579 | $502 | 0.0% | $39.00 | — | EX US SML CP | 33737J406 |
| — | HANESBRANDS INC | 28,095 | $502 | 0.0% | $15.06 | — | COM | 410345102 |
| TCX | TUCOWS INC | 6,181 | $502 | 0.0% | $72.82 | 0.0% | COM NEW | 898697206 |
| SHOO | MADDEN STEVEN LTD | 14,831 | $502 | 0.0% | $29.24 | -1.8% | COM | 556269108 |
| IWR | ISHARES TR | 9,288 | $501 | 0.0% | $53.94 | — | RUS MID CAP ETF | 464287499 |
| — | NATIONAL OILWELL VARCO INC | 18,802 | $501 | 0.0% | $36.97 | — | COM | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 27,600 | $501 | 0.0% | $19.38 | — | Put | 92857W308 |
| ASGN | ASGN INC | 7,870 | $500 | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| VDC | VANGUARD WORLD FDS | 3,443 | $500 | 0.0% | $134.27 | — | CONSUM STP ETF | 92204A207 |
| KIM | KIMCO RLTY CORP | 26,967 | $499 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| UWM | PROSHARES TR | 7,400 | $499 | 0.0% | $52.08 | — | Call | 74347R842 |
| — | WPX ENERGY INC | 38,077 | $499 | 0.0% | $20.12 | — | COM | 98212B103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,597 | $498 | 0.0% | $11.80 | — | INDXX NAT RE ETF | 33734X838 |
| EWUS | ISHARES TR | 12,822 | $498 | 0.0% | $38.84 | — | MSCI UK SM ETF | 46429B416 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,000 | $498 | 0.0% | $123.84 | — | Call | 00326A104 |
| — | DIREXION SHS ETF TR | 12,942 | $497 | 0.0% | $33.66 | — | ALL CP INSIDER | 25459Y769 |
| OPPJ | WISDOMTREE TR | 12,454 | $495 | 0.0% | $41.87 | — | JPN SCAP HDG EQT | 97717W521 |
| — | AMERICAN FIN TR INC | 45,707 | $494 | 0.0% | $10.81 | — | COM CLASS A | 02607T109 |
| EWL | ISHARES INC | 13,977 | $494 | 0.0% | $32.17 | — | MSCI SWITZERLAND | 464286749 |
| NWL | NEWELL BRANDS INC | 32,200 | $494 | 0.0% | $20.84 | -36.4% | Call | 651229106 |
| VIG | VANGUARD GROUP | 4,503 | $494 | 0.0% | $103.71 | — | DIV APP ETF | 921908844 |
| EMN | EASTMAN CHEMICAL CO | 6,500 | $493 | 0.0% | $61.76 | +0.6% | Put | 277432100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,118 | $493 | 0.0% | $54.32 | — | KBW REGL BKG | 46138E578 |
| CACI | CACI INTL INC | 2,707 | $493 | 0.0% | $170.24 | +0.1% | CL A | 127190304 |
| — | NORTHERN LTS FD TR IV | 20,421 | $493 | 0.0% | $24.14 | — | FRMLAFLIO TACT | 66538H575 |
| — | CBS CORP NEW | 10,300 | $490 | 0.0% | $53.00 | — | Put | 124857202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,900 | $490 | 0.0% | $77.03 | -0.4% | Put | 43300A203 |
| — | ABSOLUTE SHS TR | 22,733 | $489 | 0.0% | $24.37 | — | WBI BBR RNG 2000 | 00400R106 |
| CMF | ISHARES TR | 8,184 | $488 | 0.0% | $59.63 | — | CALIF MUN BD ETF | 464288356 |
| ARKQ | ARK ETF TR | 14,315 | $487 | 0.0% | $34.02 | — | INDL INNOVATIN | 00214Q203 |
| GAA | CAMBRIA ETF TR | 18,293 | $486 | 0.0% | $26.78 | — | GLB ASSET ALLO | 132061607 |
| UGP | ULTRAPAR PARTICIPACOES S A | 40,583 | $485 | 0.0% | $13.19 | — | SP ADR REP COM | 90400P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,500 | $485 | 0.0% | $108.78 | -23.2% | Call | 64125C109 |
| — | JOHN HANCOCK ETF TRUST | 13,796 | $485 | 0.0% | $33.56 | — | MULTIFACTOR FI | 47804J404 |
| WLDR | TWO RDS SHARED TR | 21,671 | $485 | 0.0% | $22.35 | — | AFFINITY WORLD | 90214Q105 |
| DBX | DROPBOX INC | 22,200 | $484 | 0.0% | $27.87 | -16.5% | Put | 26210C104 |
| — | INNOVATOR ETFS TR II | 14,458 | $484 | 0.0% | $31.77 | — | LUNT LOW VOL HIG | 45783G102 |
| PPTY | ETF SER SOLUTIONS | 16,001 | $483 | 0.0% | $25.84 | — | US DIVERSIFIED | 26922A511 |
| MAGA | ETF SER SOLUTIONS | 18,126 | $483 | 0.0% | $24.49 | — | POINT BRIDGE GOP | 26922A628 |
| — | BRF SA | 83,042 | $483 | 0.0% | $5.58 | — | SPONSORED ADR | 10552T107 |
| OPTU | ALTICE USA INC | 22,500 | $483 | 0.0% | $20.23 | 0.0% | Put | 02156K103 |
| VO | VANGUARD INDEX FDS | 3,000 | $482 | 0.0% | $155.62 | — | Call | 922908629 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,144 | $481 | 0.0% | $118.44 | -24.2% | COM | 57164Y107 |
| — | GLOBAL X FDS | 28,502 | $480 | 0.0% | $19.19 | — | MSCI CHINA MATRL | 37950E242 |
| — | REDFIN CORP | 23,670 | $480 | 0.0% | $16.90 | — | COM | 75737F108 |
| — | 58 COM INC | 7,300 | $479 | 0.0% | $66.09 | — | Put | 31680Q104 |
| SPMB | SPDR SERIES TRUST | 18,557 | $479 | 0.0% | $25.81 | — | BLOMBRG BRC MRTG | 78464A383 |
| ESGG | FLEXSHARES TR | 5,029 | $479 | 0.0% | $86.63 | — | STOX GLB INDEX | 33939L688 |
| PTC | PTC INC | 5,200 | $479 | 0.0% | $94.31 | -6.2% | Put | 69370C100 |
| AES | AES CORP | 26,482 | $479 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $479 | 0.0% | $291.56 | 0.0% | Put | 776696106 |
| CLF | CLEVELAND CLIFFS INC | 47,800 | $478 | 0.0% | $9.53 | 0.0% | Call | 185899101 |
| WEC | WEC ENERGY GROUP INC | 6,041 | $478 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| — | PROSHARES TR | 18,700 | $477 | 0.0% | $27.41 | — | Call | 74348A152 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,681 | $477 | 0.0% | $44.49 | — | COM SHS ANNUAL | 33718M105 |
| — | SPIRIT AIRLS INC | 9,000 | $476 | 0.0% | $52.87 | — | Call | 848577102 |
| DHR | DANAHER CORPORATION | 3,600 | $475 | 0.0% | $97.70 | +1.7% | Put | 235851102 |
| IMTB | ISHARES TR | 9,617 | $475 | 0.0% | $48.16 | — | CR 5 10 YR ETF | 46435G417 |
| LBRDK | LIBERTY BROADBAND CORP | 5,179 | $475 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| CLH | CLEAN HARBORS INC | 6,604 | $472 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| GNTX | GENTEX CORP | 22,752 | $471 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| — | WISDOMTREE TR | 24,933 | $470 | 0.0% | $21.69 | — | CB OE RUSSELL | 97717Y840 |
| FINX | GLOBAL X FDS | 16,976 | $470 | 0.0% | $28.75 | — | FINTECH ETF | 37954Y814 |
| — | EVOQUA WATER TECHNOLOGIES CO | 37,243 | $469 | 0.0% | $9.60 | — | COM | 30057T105 |
| RAMP | LIVERAMP HLDGS INC | 8,590 | $469 | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| MHK | MOHAWK INDS INC | 3,700 | $467 | 0.0% | $133.40 | -2.4% | Put | 608190104 |
| SPSC | SPS COMMERCE INC | 4,400 | $467 | 0.0% | — | — | Call | 78463M107 |
| — | VANECK VECTORS ETF TR | 27,934 | $466 | 0.0% | $17.13 | — | POLAND ETF | 92189F783 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 18,715 | $466 | 0.0% | $24.63 | — | VAR RATE INVT | 46090A879 |
| — | FRONT YD RESIDENTIAL CORP | 50,294 | $466 | 0.0% | $9.27 | — | COM | 35904G107 |
| ILCB | ISHARES TR | 2,913 | $466 | 0.0% | $154.40 | — | MRNGSTR LG-CP ET | 464287127 |
| SIL | GLOBAL X FDS | 17,600 | $465 | 0.0% | $24.23 | — | Call | 37954Y848 |
| — | INDEXIQ ETF TR | 17,257 | $465 | 0.0% | $26.95 | — | IQ 500 INT ETF | 45409B362 |
| AVAV | AEROVIRONMENT INC | 6,781 | $464 | 0.0% | $67.21 | +12.2% | COM | 008073108 |
| RNG | RINGCENTRAL INC | 4,300 | $464 | 0.0% | $78.74 | +24.8% | Call | 76680R206 |
| — | INVESCO EXCHNG TRADED FD TR | 16,785 | $464 | 0.0% | $26.34 | — | S&P INTL DEV | 46138E248 |
| — | REALITY SHS ETF TR | 19,228 | $464 | 0.0% | $24.13 | — | NASDAQ NEXGEN | 75605A801 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,400 | $464 | 0.0% | $13.63 | +6.1% | Call | 024061103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,100 | $463 | 0.0% | $55.53 | +10.6% | Put | 76131D103 |
| — | PRA HEALTH SCIENCES INC | 4,195 | $463 | 0.0% | $92.15 | — | COM | 69354M108 |
| — | ENSCO JERSEY FIN LTD | 600,000 | $463 | 0.0% | $0.68 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | UBS AG LONDON BRH | 5,204 | $463 | 0.0% | $72.62 | — | ETRACS 2XLVS&P | 90267L409 |
| — | DISCOVERY INC | 18,122 | $461 | 0.0% | $29.34 | — | COM SER C | 25470F302 |
| VFVA | VANGUARD WELLINGTON FD | 6,367 | $460 | 0.0% | $75.70 | — | US VALUE FACTR | 921935805 |
| CPRT | COPART INC | 7,600 | $460 | 0.0% | $14.64 | -7.2% | Put | 217204106 |
| — | DIREXION SHS ETF TR | 66,500 | $459 | 0.0% | $10.22 | — | Put | 25459Y363 |
| — | COLUMBIA ETF TR II | 27,592 | $459 | 0.0% | $16.87 | — | BEYOND BRICS ETF | 19762B103 |
| ETR | ENTERGY CORP NEW | 4,800 | $459 | 0.0% | $34.32 | +2.6% | Call | 29364G103 |
| HDB | HDFC BANK LTD | 3,961 | $459 | 0.0% | $115.88 | — | SPONSORED ADS | 40415F101 |
| — | SPDR SERIES TRUST | 39,747 | $459 | 0.0% | $11.55 | — | OILGAS EQUIP | 78464A748 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,964 | $458 | 0.0% | $35.33 | — | COM | 32054K103 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $458 | 0.0% | $139.31 | +4.5% | Put | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,326 | $458 | 0.0% | $357.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,700 | $458 | 0.0% | $12.77 | -3.2% | Call | 42824C109 |
| — | NORTHERN LTS FD TR IV | 16,861 | $457 | 0.0% | $29.68 | — | FORMULA FOLIOS | 66538H674 |
| PSA | PUBLIC STORAGE | 2,100 | $457 | 0.0% | $157.22 | 0.0% | Put | 74460D109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,287 | $456 | 0.0% | $24.37 | — | LIBERTY INTER | 35473P868 |
| GRFS | GRIFOLS S A | 22,654 | $456 | 0.0% | $20.58 | — | SP ADR REP B NVT | 398438408 |
| — | OPPENHEIMER ETF TR | 19,412 | $456 | 0.0% | $23.49 | — | INTL ULTRA DIV | 68386C732 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,916 | $455 | 0.0% | $35.23 | — | UNIT LTD PARTNER | 226344208 |
| — | PROSHARES TR | 12,500 | $455 | 0.0% | $34.45 | — | Call | 74348A525 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $455 | 0.0% | $152.16 | -7.0% | Call | 44980X109 |
| VGT | VANGUARD WORLD FDS | 2,267 | $455 | 0.0% | $166.85 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 2,400 | $455 | 0.0% | $189.46 | — | Put | 464287507 |
| — | ETF MANAGER GROUP COMMODITY | 19,238 | $454 | 0.0% | $25.06 | — | SIT RISING RTE | 26923H101 |
| — | COLFAX CORP | 15,282 | $454 | 0.0% | $22.29 | — | COM | 194014106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,920 | $454 | 0.0% | $38.28 | — | HONG KONG ALPH | 33737J240 |
| WY | WEYERHAEUSER CO | 17,200 | $453 | 0.0% | $22.36 | -13.7% | Put | 962166104 |
| — | PROSHARES TR | 12,222 | $453 | 0.0% | $37.64 | — | MORNINGSTAR ALTR | 74347B813 |
| — | BARCLAYS BK PLC | 5,660 | $453 | 0.0% | $80.04 | — | 10 YR TREAS BULL | 06740L493 |
| QYLD | GLOBAL X FDS | 19,944 | $453 | 0.0% | $22.71 | — | NASDAQ 100 COVER | 37954Y483 |
| FMAT | FIDELITY | 14,349 | $452 | 0.0% | $33.21 | — | MSCI MATLS INDEX | 316092881 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,151 | $451 | 0.0% | $24.51 | — | DIVERSIFIED ET | 46641Q803 |
| — | DBX ETF TR | 18,483 | $450 | 0.0% | $23.64 | — | XTRACK MSCI ALL | 233051598 |
| IEF | ISHARES TR | 4,200 | $448 | 0.0% | $101.17 | — | Call | 464287440 |
| XNTK | SPDR SERIES TRUST | 6,292 | $448 | 0.0% | $71.20 | — | NYSE TECH ETF | 78464A102 |
| BXMT | BLACKSTONE MTG TR INC | 12,929 | $447 | 0.0% | $31.87 | — | COM CL A | 09257W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,590 | $446 | 0.0% | $96.09 | -7.0% | COM | 40171V100 |
| PH | PARKER HANNIFIN CORP | 2,600 | $446 | 0.0% | $147.76 | +1.4% | Put | 701094104 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,787 | $446 | 0.0% | $10.76 | — | SPONSORED ADR | 47759T100 |
| — | VIPER ENERGY PARTNERS LP | 13,463 | $446 | 0.0% | $26.03 | — | COM UNT RP INT | 92763M105 |
| IEX | IDEX CORP | 2,938 | $446 | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| SPXV | PROSHARES TR | 7,556 | $445 | 0.0% | $51.38 | — | SP500 EX HLTH | 74347B565 |
| — | SMART GLOBAL HLDGS INC | 23,163 | $445 | 0.0% | $27.23 | — | SHS | G8232Y101 |
| — | DIREXION SHS ETF TR | 67,800 | $445 | 0.0% | — | — | Put | 25460E836 |
| PII | POLARIS INDS INC | 5,273 | $445 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,899 | $445 | 0.0% | $153.50 | — | SMLCP 600 GRTH | 921932794 |
| — | JAMES HARDIE INDS PLC | 34,466 | $444 | 0.0% | $12.88 | — | SPONSORED ADR | 47030M106 |
| — | LABORATORY CORP AMER HLDGS | 2,902 | $444 | 0.0% | $166.24 | — | COM NEW | 50540R409 |
| — | ABSOLUTE SHS TR | 19,717 | $443 | 0.0% | $21.87 | — | WBI BBR GBL HIGH | 00400R882 |
| BOCT | INNOVATOR ETFS TR | 18,343 | $443 | 0.0% | $22.07 | — | S&P 500 BUFETF | 45782C771 |
| CHE | CHEMED CORP NEW | 1,384 | $443 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| LGIH | LGI HOMES INC | 7,346 | $443 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| AGQ | PROSHARES TR II | 18,100 | $443 | 0.0% | $26.36 | — | Call | 74347W353 |
| — | LEGG MASON ETF INVESTMENT TR | 17,351 | $442 | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| ROM | PROSHARES TR | 4,000 | $442 | 0.0% | $92.71 | — | Put | 74347R693 |
| — | VANECK VECTORS ETF TR | 14,408 | $442 | 0.0% | $34.84 | — | RUSSIA SMALL CAP | 92189F734 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,262 | $441 | 0.0% | $27.93 | — | SPONSORED ADR | 399909100 |
| EXP | EAGLE MATERIALS INC | 5,230 | $441 | 0.0% | $95.75 | -27.1% | COM | 26969P108 |
| TX | TERNIUM SA | 16,198 | $441 | 0.0% | $27.23 | — | SPONSORED ADS | 880890108 |
| — | LIBERTY GLOBAL PLC | 18,226 | $441 | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| EWZS | ISHARES TR | 28,836 | $441 | 0.0% | $15.51 | — | BRAZIL SM-CP ETF | 464289131 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 4,711 | $440 | 0.0% | $94.48 | — | SWISS FRANC | 46138R108 |
| CAMT | CAMTEK LTD | 49,363 | $440 | 0.0% | $8.09 | -3.6% | ORD | M20791105 |
| WOR | WORTHINGTON INDS INC | 11,769 | $439 | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| DBEF | DBX ETF TR | 14,075 | $439 | 0.0% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| SAM | BOSTON BEER INC | 1,487 | $438 | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| — | ETF SER SOLUTIONS | 16,615 | $438 | 0.0% | $29.09 | — | APTUS FORTIFIED | 26922A610 |
| PLUG | PLUG POWER INC | 182,551 | $438 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| TS | TENARIS S A | 15,592 | $438 | 0.0% | $33.49 | — | SPONSORED ADS | 88031M109 |
| — | VEDANTA LTD | 41,353 | $437 | 0.0% | $10.57 | — | SPONSORED ADR | 92242Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,514 | $437 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| — | PROSHARES TR | 12,403 | $437 | 0.0% | $35.23 | — | RAFI LG SHT FD | 74347X310 |
| — | NORTHERN OIL & GAS INC NEV | 159,105 | $436 | 0.0% | $2.45 | — | COM | 665531109 |
| — | SOUTHWESTERN ENERGY CO | 92,741 | $435 | 0.0% | $3.99 | — | COM | 845467109 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,450 | $433 | 0.0% | $12.82 | -20.3% | COM | 800677106 |
| IWB | ISHARES TR | 2,750 | $433 | 0.0% | $138.69 | — | RUS 1000 ETF | 464287622 |
| — | CYMABAY THERAPEUTICS INC | 32,623 | $433 | 0.0% | $13.27 | — | COM | 23257D103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,777 | $432 | 0.0% | $9.70 | — | COM | 55003T107 |
| UGI | UGI CORP NEW | 7,793 | $432 | 0.0% | $55.58 | -1.6% | COM | 902681105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,335 | $431 | 0.0% | $23.42 | — | NASDAQ CYB ETF | 33734X846 |
| ALTY | GLOBAL X FDS | 28,989 | $431 | 0.0% | $14.87 | — | SUPER DIV ALTR | 37954Y806 |
| MDU | MDU RES GROUP INC | 16,685 | $431 | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| — | MATCH GROUP INC | 7,600 | $430 | 0.0% | $54.30 | — | Put | 57665R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,966 | $430 | 0.0% | $62.60 | +20.2% | CL A | 65336K103 |
| SZNE | PACER FDS TR | 15,893 | $429 | 0.0% | $26.99 | — | CFRA STVAL EQL | 69374H691 |
| BRX | BRIXMOR PPTY GROUP INC | 23,359 | $429 | 0.0% | $18.37 | — | COM | 11120U105 |
| PLCE | CHILDRENS PL INC | 4,400 | $428 | 0.0% | $96.97 | -6.0% | Put | 168905107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,433 | $427 | 0.0% | $20.33 | — | SELECT WRLD WI | 23908L306 |
| — | ROYAL GOLD INC | 425,000 | $426 | 0.0% | $1.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| QGRO | AMERICAN CENTY ETF TR | 10,649 | $426 | 0.0% | $40.00 | — | STOXX US QLTY | 025072307 |
| — | SYMANTEC CORP | 18,517 | $425 | 0.0% | $22.40 | — | COM | 871503108 |
| ARW | ARROW ELECTRS INC | 5,508 | $424 | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,983 | $424 | 0.0% | $143.96 | 0.0% | COM NEW | 759351604 |
| — | UBS AG LONDON BRH | 16,041 | $423 | 0.0% | $26.37 | — | 2X LEV MSCI US | 90274R100 |
| NVR | NVR INC | 153 | $423 | 0.0% | $2443.04 | +7.7% | COM | 62944T105 |
| QNST | QUINSTREET INC | 31,500 | $422 | 0.0% | — | — | Call | 74874Q100 |
| — | ETF SER SOLUTIONS | 18,041 | $422 | 0.0% | $24.72 | — | DEFIANCE FUTUR | 26922A438 |
| HQY | HEALTHEQUITY INC | 5,700 | $422 | 0.0% | $80.61 | -12.8% | Call | 42226A107 |
| URBN | URBAN OUTFITTERS INC | 14,200 | $421 | 0.0% | $31.63 | -2.6% | Put | 917047102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,036 | $421 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| — | GOLDCORP INC NEW | 36,800 | $421 | 0.0% | $10.17 | — | Call | 380956409 |
| — | APTIV PLC | 5,300 | $421 | 0.0% | $67.69 | — | Call | G6095L109 |
| — | BIOTELEMETRY INC | 6,700 | $420 | 0.0% | $59.98 | — | Call | 090672106 |
| — | OWENS ILL INC | 22,116 | $420 | 0.0% | $18.99 | — | COM NEW | 690768403 |
| — | FLEETCOR TECHNOLOGIES INC | 1,700 | $419 | 0.0% | $246.52 | — | Put | 339041105 |
| MUST | COLUMBIA ETF TR I | 20,000 | $419 | 0.0% | $20.43 | — | MULTI SEC MUNI | 19761L607 |
| STN | STANTEC INC | 17,736 | $419 | 0.0% | $23.62 | — | COM | 85472N109 |
| — | U S SILICA HLDGS INC | 24,143 | $419 | 0.0% | $21.63 | — | COM | 90346E103 |
| KGRN | KRANESHARES TR | 20,650 | $418 | 0.0% | $19.34 | — | MSCI CHINA ENV | 500767850 |
| IQV | IQVIA HLDGS INC | 2,900 | $417 | 0.0% | $133.30 | 0.0% | Put | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $417 | 0.0% | $86.27 | 0.0% | Call | 030420103 |
| — | VANECK VECTORS ETF TR | 19,954 | $417 | 0.0% | $20.65 | — | EMERGING MKTS AG | 92189F478 |
| IQLT | ISHARES TR | 14,260 | $416 | 0.0% | $29.20 | — | INTL QLTY FACTOR | 46434V456 |
| — | COOPER COS INC | 1,401 | $415 | 0.0% | $296.22 | — | COM NEW | 216648402 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 14,889 | $415 | 0.0% | $27.87 | — | S&P500 DOWNSID | 46090A705 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,979 | $415 | 0.0% | $25.87 | — | PARTNERSHIP UNIT | G16258108 |
| EHC | ENCOMPASS HEALTH CORP | 7,101 | $415 | 0.0% | $47.23 | -1.8% | COM | 29261A100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,985 | $415 | 0.0% | $12.21 | — | COM | 10482B101 |
| LNC | LINCOLN NATL CORP IND | 7,055 | $415 | 0.0% | $45.80 | -5.7% | COM | 534187109 |
| — | SEASPAN CORP | 47,665 | $415 | 0.0% | $8.71 | — | SHS | Y75638109 |
| — | AVAYA HLDGS CORP | 24,574 | $414 | 0.0% | $14.54 | — | COM | 05351X101 |
| SAM | BOSTON BEER INC | 1,400 | $413 | 0.0% | $273.54 | 0.0% | Call | 100557107 |
| — | ETF SER SOLUTIONS | 18,166 | $413 | 0.0% | $22.73 | — | AAM S&P EMRG | 26922A586 |
| PENN | PENN NATL GAMING INC | 20,561 | $413 | 0.0% | $27.33 | -14.4% | COM | 707569109 |
| FLS | FLOWSERVE CORP | 9,124 | $412 | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| MEOH | METHANEX CORP | 7,243 | $412 | 0.0% | $56.38 | 0.0% | COM | 59151K108 |
| — | GOL LINHAS AEREAS INTLG S A | 31,244 | $412 | 0.0% | $10.47 | — | SPON ADR PFD NEW | 38045R206 |
| MGNX | MACROGENICS INC | 22,787 | $410 | 0.0% | $17.29 | 0.0% | COM | 556099109 |
| EMN | EASTMAN CHEMICAL CO | 5,400 | $410 | 0.0% | $61.76 | +0.6% | Call | 277432100 |
| — | NEKTAR THERAPEUTICS | 12,185 | $409 | 0.0% | $48.83 | — | COM | 640268108 |
| CMS | CMS ENERGY CORP | 7,372 | $409 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| — | SSGA ACTIVE ETF TR | 6,198 | $409 | 0.0% | $65.99 | — | MFS SYS VAL EQ | 78467V871 |
| — | WISDOMTREE TR | 16,831 | $409 | 0.0% | $24.30 | — | BALANCED INCOME | 97717Y816 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $409 | 0.0% | $74.46 | 0.0% | Call | 12541W209 |
| VICE | ADVISORSHARES TR | 16,043 | $409 | 0.0% | $22.84 | — | VICE ETF | 00768Y545 |
| — | ENCANA CORP | 56,400 | $408 | 0.0% | $8.82 | — | Put | 292505104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,445 | $408 | 0.0% | $45.59 | 0.0% | SHS | G0692U109 |
| NVCR | NOVOCURE LTD | 8,456 | $408 | 0.0% | $36.57 | +31.6% | ORD SHS | G6674U108 |
| CCJ | CAMECO CORP | 34,600 | $408 | 0.0% | $11.43 | +2.6% | Call | 13321L108 |
| — | PROSHARES TR | 4,926 | $408 | 0.0% | $80.27 | — | S&P 500 BD ETF | 74347B318 |
| EQL | ALPS ETF TR | 5,661 | $408 | 0.0% | $68.81 | — | EQUAL SEC ETF | 00162Q205 |
| NTRS | NORTHERN TR CORP | 4,500 | $407 | 0.0% | $77.23 | -5.5% | Put | 665859104 |
| — | AMEDISYS INC | 3,300 | $407 | 0.0% | — | — | Put | 023436108 |
| WLK | WESTLAKE CHEM CORP | 6,000 | $407 | 0.0% | $73.73 | -12.2% | Call | 960413102 |
| SNA | SNAP ON INC | 2,600 | $407 | 0.0% | $135.68 | -2.3% | Put | 833034101 |
| — | TWO RDS SHARED TR | 40,558 | $407 | 0.0% | $9.07 | — | ANFIELD CAP DI | 90213U115 |
| — | ADVISORSHARES TR | 18,532 | $406 | 0.0% | $23.77 | — | DORSY MICR ETF | 00768Y537 |
| AGNG | GLOBAL X FDS | 18,899 | $406 | 0.0% | $22.59 | — | LNTY THMTC ETF | 37954Y772 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,231 | $406 | 0.0% | $248.94 | — | COM | 90385D107 |
| — | OASIS PETE INC NEW | 67,293 | $406 | 0.0% | $9.72 | — | COM | 674215108 |
| HDB | HDFC BANK LTD | 3,500 | $406 | 0.0% | $115.88 | — | Call | 40415F101 |
| INCY | INCYTE CORP | 4,700 | $404 | 0.0% | $85.53 | -4.9% | Call | 45337C102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,300 | $404 | 0.0% | $151.12 | 0.0% | Put | G96629103 |
| — | ITAU CORPBANCA | 31,168 | $404 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| RWM | PROSHARES TR | 9,900 | $403 | 0.0% | $46.69 | — | Put | 74348A210 |
| — | APARTMENT INVT & MGMT CO | 8,014 | $403 | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | SKECHERS U S A INC | 12,000 | $403 | 0.0% | $31.77 | — | Put | 830566105 |
| GYLD | ARROW ETF TR | 24,020 | $403 | 0.0% | $15.56 | — | ARROW DJ GLB YLD | 04273H104 |
| XYL | XYLEM INC | 5,100 | $403 | 0.0% | $67.22 | 0.0% | Call | 98419M100 |
| — | ETF SER SOLUTIONS | 16,213 | $403 | 0.0% | $25.62 | — | NATIONWIDE RSK | 26922A669 |
| — | GUESS INC | 20,500 | $402 | 0.0% | $19.62 | — | Put | 401617105 |
| — | MALLINCKRODT PUB LTD CO | 18,491 | $402 | 0.0% | $23.12 | — | SHS | G5785G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $402 | 0.0% | $593.13 | +9.6% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 4,200 | $402 | 0.0% | $34.32 | +2.6% | Put | 29364G103 |
| BBBY | OVERSTOCK COM INC DEL | 24,200 | $402 | 0.0% | $20.12 | -9.6% | Call | 690370101 |
| ROUS | LATTICE STRATEGIES TR | 12,968 | $401 | 0.0% | $30.92 | — | HARTFORD US EQTY | 518416409 |
| IRM | IRON MTN INC NEW | 11,268 | $400 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| EC | ECOPETROL S A | 18,653 | $400 | 0.0% | $21.44 | — | SPONSORED ADS | 279158109 |
| HYXF | ISHARES TR | 7,843 | $400 | 0.0% | $49.25 | — | IBOXX HIG YLD EX | 46435G441 |
| — | UBS AG LONDON BRH | 28,483 | $399 | 0.0% | $15.78 | — | ETRACS MNT ETN | 90274D838 |
| VRSN | VERISIGN INC | 2,200 | $399 | 0.0% | $161.26 | +5.5% | Call | 92343E102 |
| — | KRANESHARES TR | 14,692 | $399 | 0.0% | $32.99 | — | CICC CHINA 100 | 500767207 |
| TD | TORONTO DOMINION BK ONT | 7,340 | $399 | 0.0% | $59.43 | -7.0% | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 13,000 | $399 | 0.0% | $24.79 | 0.0% | Call | 15189T107 |
| BIL | SPDR SER TR | 4,352 | $399 | 0.0% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| REG | REGENCY CTRS CORP | 5,896 | $398 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| THC | TENET HEALTHCARE CORP | 13,769 | $398 | 0.0% | $24.69 | 0.0% | COM NEW | 88033G407 |
| DRIV | GLOBAL X FDS | 30,060 | $398 | 0.0% | $11.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DIREXION SHS ETF TR | 13,933 | $397 | 0.0% | $44.72 | — | DAILY CS 2X SH | 25460E505 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,200 | $397 | 0.0% | $37.21 | -6.2% | Call | 039483102 |
| — | WRIGHT MED GROUP INC | 350,000 | $397 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| AOS | SMITH A O CORP | 7,452 | $397 | 0.0% | $47.10 | -7.0% | COM | 831865209 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $397 | 0.0% | $22.72 | 0.0% | Call | 243537107 |
| — | ENCANA CORP | 54,900 | $397 | 0.0% | $8.82 | — | Call | 292505104 |
| — | NOBLE ENERGY INC | 16,000 | $396 | 0.0% | $18.75 | — | Call | 655044105 |
| AER | AERCAP HOLDINGS NV | 8,500 | $396 | 0.0% | $53.66 | -17.2% | Call | N00985106 |
| — | VANECK VECTORS ETF TR | 32,164 | $396 | 0.0% | $13.01 | — | HIGH INCOME INFR | 92189F569 |
| — | KELLOGG CO | 6,900 | $396 | 0.0% | $41.95 | -1.2% | Put | 487836108 |
| HELE | HELEN OF TROY CORP LTD | 3,410 | $395 | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| KMPR | KEMPER CORP DEL | 5,186 | $395 | 0.0% | $75.50 | +1.6% | COM | 488401100 |
| — | NORTHERN LTS FD TR IV | 15,894 | $395 | 0.0% | $26.14 | — | QUTX RSK MGDML | 66538H716 |
| — | CENTERPOINT ENERGY INC | 7,483 | $395 | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| — | NEW RELIC INC | 4,000 | $395 | 0.0% | $98.69 | — | Put | 64829B100 |
| — | ENTREPRENEURSHARES SER TRUST | 23,155 | $395 | 0.0% | $17.78 | — | ERSHARES 30 ETF | 293828802 |
| FLR | FLUOR CORP NEW | 10,700 | $394 | 0.0% | $44.99 | -21.9% | Call | 343412102 |
| CE | CELANESE CORP DEL | 4,000 | $394 | 0.0% | $86.22 | 0.0% | Put | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 12,197 | $394 | 0.0% | $25.98 | +11.4% | ORD | G0450A105 |
| CAR | AVIS BUDGET GROUP INC | 11,300 | $394 | 0.0% | $28.11 | +1.3% | Call | 053774105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $394 | 0.0% | $78.86 | +0.6% | Put | 571748102 |
| SO | SOUTHERN CO | 7,600 | $393 | 0.0% | $37.42 | 0.0% | Put | 842587107 |
| — | EVERI HLDGS INC | 37,370 | $393 | 0.0% | $8.04 | — | COM | 30034T103 |
| — | ADVANCED DISP SVCS INC DEL | 14,003 | $392 | 0.0% | $27.99 | — | COM | 00790X101 |
| — | PIXELWORKS INC | 100,000 | $392 | 0.0% | $3.60 | — | Put | 72581M305 |
| — | NORTHERN LTS FD TR IV | 15,162 | $392 | 0.0% | $25.85 | — | FRMLAFLIO SMRT | 66538H567 |
| — | 51JOB INC | 5,038 | $392 | 0.0% | $77.81 | — | SPONSORED ADS | 316827104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,256 | $391 | 0.0% | $20.31 | — | LOW DUR STRTGC | 33740F870 |
| L | LOEWS CORP | 8,136 | $390 | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| — | ARENA PHARMACEUTICALS INC | 8,689 | $390 | 0.0% | $41.01 | — | COM NEW | 040047607 |
| — | DIREXION SHS ETF TR | 41,294 | $390 | 0.0% | $9.44 | — | DAILY FINL BEAR | 25490K539 |
| — | INTERCEPT PHARMACEUTICALS IN | 400,000 | $390 | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | INVESCO EXCHNG TRADED FD TR | 15,749 | $390 | 0.0% | $24.20 | — | PURBETA US AGG | 46138E446 |
| TREE | LENDINGTREE INC NEW | 1,106 | $389 | 0.0% | $225.72 | — | COM | 52603B107 |
| — | PROSHARES TR II | 10,000 | $389 | 0.0% | $41.81 | — | Call | 74347W148 |
| URTY | PROSHARES TR | 5,400 | $389 | 0.0% | $53.63 | — | Put | 74347X799 |
| CNP | CENTERPOINT ENERGY INC | 12,600 | $387 | 0.0% | $24.79 | 0.0% | Put | 15189T107 |
| LQDI | ISHARES US ETF TR | 15,417 | $387 | 0.0% | $24.04 | — | INFLATION HEDG | 46431W580 |
| ERIE | ERIE INDTY CO | 2,167 | $387 | 0.0% | $140.50 | 0.0% | CL A | 29530P102 |
| CGNX | COGNEX CORP | 7,581 | $386 | 0.0% | $43.78 | +2.5% | COM | 192422103 |
| VIXM | PROSHARES TR II | 17,856 | $386 | 0.0% | $21.62 | — | VIX MDTRM FUTR N | 74347W338 |
| JSMD | JANUS DETROIT STR TR | 9,005 | $384 | 0.0% | $37.98 | — | HENDERSN SML ETF | 47103U209 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 5,404 | $384 | 0.0% | $71.06 | — | AUSTRALIAN DOL | 46090N103 |
| — | DSW INC | 17,300 | $384 | 0.0% | $25.12 | — | Put | 23334L102 |
| — | ETF SER SOLUTIONS | 11,764 | $384 | 0.0% | $30.24 | — | AMEN CUST SATF | 26922A776 |
| HUSV | FIRST TR EXCH TRADED FD III | 15,286 | $383 | 0.0% | $25.06 | — | HORIZON DMST ETF | 33739P889 |
| — | SAGE THERAPEUTICS INC | 2,400 | $382 | 0.0% | $137.33 | — | Call | 78667J108 |
| — | PROSHARES TR | 10,964 | $382 | 0.0% | $34.84 | — | ULTRA GLD MNR NW | 74347B482 |
| BOX | BOX INC | 19,800 | $382 | 0.0% | $24.22 | -14.4% | Put | 10316T104 |
| BALL | BALL CORP | 6,600 | $382 | 0.0% | $44.93 | +9.8% | Put | 058498106 |
| IWS | ISHARES TR | 4,400 | $382 | 0.0% | $90.27 | — | Put | 464287473 |
| — | FIRST TR EXCHNG TRADED FD VI | 18,830 | $381 | 0.0% | $23.04 | — | EQUITYCOMPASS | 33740F607 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 68,342 | $381 | 0.0% | $4.65 | — | DB CRUDE OIL LNG | 25154K866 |
| — | MGM GROWTH PPTYS LLC | 11,775 | $380 | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| — | GLAXOSMITHKLINE PLC | 9,100 | $380 | 0.0% | $39.99 | — | Put | 37733W105 |
| CAH | CARDINAL HEALTH INC | 7,900 | $380 | 0.0% | $44.26 | -7.3% | Call | 14149Y108 |
| BOX | BOX INC | 19,700 | $380 | 0.0% | $24.22 | -14.4% | Call | 10316T104 |
| ROK | ROCKWELL AUTOMATION INC | 2,162 | $379 | 0.0% | $156.22 | -4.0% | COM | 773903109 |
| RBC | RBC BEARINGS INC | 2,979 | $379 | 0.0% | $143.95 | -6.7% | COM | 75524B104 |
| — | CAMBRIA ETF TR | 13,979 | $378 | 0.0% | $25.89 | — | CORE EQUITY | 132061854 |
| DDM | PROSHARES TR | 8,144 | $378 | 0.0% | $37.87 | — | PSHS ULTRA DOW30 | 74347R305 |
| LNTH | LANTHEUS HLDGS INC | 15,444 | $378 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| — | DIREXION SHS ETF TR | 18,567 | $378 | 0.0% | $20.36 | — | DAILY BEAR 3X | 25460E489 |
| UUP | INVESCO DB US DLR INDEX TR | 14,500 | $377 | 0.0% | $25.28 | — | Put | 46141D203 |
| RIG | TRANSOCEAN LTD | 43,200 | $376 | 0.0% | $11.52 | -25.7% | Put | H8817H100 |
| — | FITBIT INC | 63,461 | $376 | 0.0% | $5.57 | — | CL A | 33812L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,578 | $376 | 0.0% | $58.25 | 0.0% | COM | 00847X104 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,400 | $376 | 0.0% | $7.19 | +7.4% | COM | 015857105 |
| IYT | ISHARES TR | 2,000 | $375 | 0.0% | $177.53 | — | Put | 464287192 |
| — | NEVRO CORP | 6,000 | $375 | 0.0% | $38.88 | — | Call | 64157F103 |
| DY | DYCOM INDS INC | 8,176 | $375 | 0.0% | $70.40 | -22.2% | COM | 267475101 |
| SIL | GLOBAL X FDS | 14,200 | $375 | 0.0% | $24.23 | — | Put | 37954Y848 |
| — | DIREXION SHS ETF TR | 8,500 | $375 | 0.0% | $52.46 | — | Put | 25460E521 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,009 | $374 | 0.0% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,322 | $374 | 0.0% | $38.31 | 0.0% | COM | 421906108 |
| VTR | VENTAS INC | 5,847 | $373 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| ACES | ALPS ETF TR | 13,841 | $373 | 0.0% | $26.95 | — | CLEAN ENERGY | 00162Q460 |
| UJB | PROSHARES TR | 5,475 | $372 | 0.0% | $61.13 | — | ULTRA HIGH YLD | 74348A707 |
| LEVI | LEVI STRAUSS & CO NEW | 15,788 | $372 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| NURE | NUSHARES ETF TR | 13,002 | $372 | 0.0% | $28.61 | — | NUVEEN SHRT TERM | 67092P706 |
| IYE | ISHARES TR | 10,300 | $371 | 0.0% | $36.02 | — | Put | 464287796 |
| QSR | RESTAURANT BRANDS INTL INC | 5,700 | $371 | 0.0% | $55.53 | +10.6% | Call | 76131D103 |
| CWH | CAMPING WORLD HLDGS INC | 26,678 | $371 | 0.0% | $10.95 | -11.9% | CL A | 13462K109 |
| — | TE CONNECTIVITY LTD | 4,600 | $371 | 0.0% | $89.16 | — | Call | H84989104 |
| CX | CEMEX SAB DE CV | 80,000 | $371 | 0.0% | $6.27 | — | Put | 151290889 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $370 | 0.0% | $69.59 | +3.9% | Call | 00846U101 |
| — | SEATTLE GENETICS INC | 5,059 | $370 | 0.0% | $73.14 | — | COM | 812578102 |
| ARCM | ARROW INVTS TR | 3,690 | $370 | 0.0% | $99.89 | — | RESV CAP ETF | 042765719 |
| EUO | PROSHARES TR II | 14,400 | $370 | 0.0% | $22.16 | — | Call | 74347W882 |
| ABLG | TRIMTABS ETF TR | 14,811 | $370 | 0.0% | $26.93 | — | ALL CAP INTL | 89628W401 |
| MOH | MOLINA HEALTHCARE INC | 2,600 | $369 | 0.0% | $135.23 | 0.0% | Put | 60855R100 |
| DDS | DILLARDS INC | 5,123 | $369 | 0.0% | $52.98 | -1.7% | CL A | 254067101 |
| FCOM | FIDELITY | 11,560 | $369 | 0.0% | $31.92 | — | MSCI COMMNTN SVC | 316092873 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,583 | $368 | 0.0% | $80.39 | — | S&P SMLCP INFO | 46138E115 |
| EMCS | DBX ETF TR | 14,053 | $368 | 0.0% | $26.19 | — | XTKR MSCI EMRG | 233051226 |
| SONY | SONY CORP | 8,700 | $368 | 0.0% | $60.41 | — | Put | 835699307 |
| WAFD | WASHINGTON FED INC | 12,732 | $368 | 0.0% | $23.48 | 0.0% | COM | 938824109 |
| — | PERSPECTA INC | 18,140 | $367 | 0.0% | $23.59 | — | COM | 715347100 |
| VMI | VALMONT INDS INC | 2,822 | $367 | 0.0% | $128.99 | 0.0% | COM | 920253101 |
| — | LIBERTY MEDIA CORP DELAWARE | 325,000 | $367 | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | GREAT WESTN BANCORP INC | 11,609 | $367 | 0.0% | $31.61 | — | COM | 391416104 |
| — | REALITY SHS ETF TR | 12,829 | $366 | 0.0% | $27.39 | — | DIVCN DIVD ETF | 75605A504 |
| — | WEINGARTEN RLTY INVS | 12,455 | $366 | 0.0% | $29.39 | — | SH BEN INT | 948741103 |
| — | EXCHANGE LISTED FDS TR | 15,002 | $365 | 0.0% | $23.99 | — | INSIGHTSHARES | 30151E855 |
| GSLC | GOLDMAN SACHS ETF TR | 6,431 | $365 | 0.0% | $58.75 | — | EQUITY ETF | 381430503 |
| — | BLACKROCK DEBT STRAT FD INC | 33,976 | $364 | 0.0% | $10.15 | — | COM NEW | 09255R202 |
| BFOR | ALPS ETF TR | 9,065 | $363 | 0.0% | $42.36 | — | BARRONS 400 ETF | 00162Q726 |
| — | ISHARES TR | 14,074 | $362 | 0.0% | $24.73 | — | MSCI SO KOREA | 46435G888 |
| SONO | SONOS INC | 35,193 | $362 | 0.0% | $10.84 | 0.0% | COM | 83570H108 |
| HYDW | DBX ETF TR | 7,244 | $361 | 0.0% | $48.60 | — | XTRACKERS LOW | 233051267 |
| BWA | BORGWARNER INC | 9,378 | $361 | 0.0% | $32.61 | -4.8% | COM | 099724106 |
| SO | SOUTHERN CO | 7,000 | $361 | 0.0% | $37.42 | 0.0% | Call | 842587107 |
| — | DIME CMNTY BANCSHARES | 19,200 | $360 | 0.0% | $18.75 | — | COM | 253922108 |
| EG | EVEREST RE GROUP LTD | 1,668 | $360 | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| LSTR | LANDSTAR SYS INC | 3,288 | $360 | 0.0% | $109.49 | — | COM | 515098101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,862 | $360 | 0.0% | $118.56 | -36.1% | COM NEW | 53220K504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $359 | 0.0% | $166.49 | +0.6% | Call | 78410G104 |
| FIX | COMFORT SYS USA INC | 6,846 | $359 | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,018 | $359 | 0.0% | $25.11 | — | BULLSHS 23 USD | 46138J668 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,020 | $358 | 0.0% | $31.77 | — | DYNMC MEDIA | 46137V696 |
| ACIW | ACI WORLDWIDE INC | 10,905 | $358 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| — | MAXWELL TECHNOLOGIES INC | 80,000 | $358 | 0.0% | $2.07 | — | Call | 577767106 |
| AXON | AXON ENTERPRISE INC | 6,563 | $358 | 0.0% | $37.36 | +37.2% | COM | 05464C101 |
| TBCH | TURTLE BEACH CORP | 31,500 | $358 | 0.0% | $22.49 | -33.0% | Call | 900450206 |
| — | DISCOVERY INC | 13,200 | $357 | 0.0% | $25.90 | — | Put | 25470F104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,470 | $357 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| — | WORLD GOLD TR | 2,760 | $356 | 0.0% | $128.99 | — | SPDR LNG DLR GLD | 98149E105 |
| WU | WESTERN UN CO | 19,261 | $356 | 0.0% | $18.48 | — | COM | 959802109 |
| — | TRANSAMERICA ETF TR | 7,414 | $356 | 0.0% | $48.02 | — | DELTASHS S&P INT | 89349P404 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 5,651 | $356 | 0.0% | $69.55 | — | S&P SMLCP INDL | 46138E123 |
| — | PROSHARES TR II | 8,003 | $355 | 0.0% | $44.36 | — | PROSHS SHT EUR | 74347W742 |
| DIVO | AMPLIFY ETF TR | 12,129 | $354 | 0.0% | $28.93 | — | CWP ENHANCED DIV | 032108409 |
| — | DBX ETF TR | 16,584 | $354 | 0.0% | $20.51 | — | XTRACK MSCI UK | 233051861 |
| AVT | AVNET INC | 8,166 | $354 | 0.0% | $34.79 | +2.0% | COM | 053807103 |
| — | DIREXION SHS ETF TR | 12,500 | $353 | 0.0% | $53.17 | — | Put | 25490K117 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,300 | $353 | 0.0% | $30.96 | — | Put | 03938L203 |
| RFDA | ALPS ETF TR | 11,003 | $353 | 0.0% | $32.08 | — | RIVERFRNT DYMC | 00162Q528 |
| TRUP | TRUPANION INC | 10,753 | $352 | 0.0% | $28.47 | 0.0% | COM | 898202106 |
| TRMB | TRIMBLE INC | 8,708 | $352 | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $352 | 0.0% | $176.42 | 0.0% | Call | 446413106 |
| LW | LAMB WESTON HLDGS INC | 4,700 | $352 | 0.0% | $63.73 | 0.0% | Put | 513272104 |
| — | FRANKLIN TEMPLETON ETF TR | 14,633 | $351 | 0.0% | $21.54 | — | FTSE FRANCE | 35473P793 |
| ITUB | ITAU UNIBANCO HLDG SA | 40,000 | $351 | 0.0% | $10.41 | — | Put | 465562106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $351 | 0.0% | $156.22 | -4.0% | Call | 773903109 |
| — | EATON VANCE MUN BD FD | 28,282 | $351 | 0.0% | $11.96 | — | COM | 27827X101 |
| — | VANECK VECTORS ETF TR | 17,516 | $350 | 0.0% | $19.29 | — | HIGH INCOME MLP | 92189F288 |
| SEE | SEALED AIR CORP NEW | 7,595 | $350 | 0.0% | $34.10 | +7.3% | COM | 81211K100 |
| SJM | SMUCKER J M CO | 3,000 | $350 | 0.0% | $83.82 | -0.2% | Put | 832696405 |
| IGE | ISHARES TR | 11,153 | $350 | 0.0% | $31.12 | — | NORTH AMERN NAT | 464287374 |
| — | CANADIAN PAC RY LTD | 1,700 | $350 | 0.0% | $197.92 | — | Call | 13645T100 |
| PHM | PULTE GROUP INC | 12,500 | $350 | 0.0% | $23.05 | +9.8% | Put | 745867101 |
| — | DIREXION SHS ETF TR | 11,985 | $349 | 0.0% | $29.12 | — | DAILY BULL 3X | 25460E497 |
| GME | GAMESTOP CORP NEW | 34,400 | $349 | 0.0% | $3.71 | -18.6% | Call | 36467W109 |
| GLOB | GLOBANT S A | 4,874 | $348 | 0.0% | $67.26 | 0.0% | COM | L44385109 |
| IWF | ISHARES TR | 2,300 | $348 | 0.0% | $151.37 | — | Call | 464287614 |
| — | INDEXIQ ETF TR | 14,015 | $348 | 0.0% | $22.33 | — | IQ CHAIKIN US | 45409B396 |
| HYGV | FLEXSHARES TR | 7,161 | $348 | 0.0% | $50.21 | — | HIG YLD VL ETF | 33939L662 |
| AEE | AMEREN CORP | 4,722 | $347 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| CNTTQ | CANNTRUST HLDGS INC | 44,664 | $347 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| MMS | MAXIMUS INC | 4,880 | $346 | 0.0% | $64.84 | +8.1% | COM | 577933104 |
| OPTU | ALTICE USA INC | 16,105 | $346 | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,400 | $346 | 0.0% | $46.78 | — | Call | 81761R109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,416 | $345 | 0.0% | $18.73 | — | FST TR GLB FD | 33739H101 |
| THG | HANOVER INS GROUP INC | 3,015 | $344 | 0.0% | $96.04 | 0.0% | COM | 410867105 |
| GEO | GEO GROUP INC NEW | 17,869 | $343 | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| ENPH | ENPHASE ENERGY INC | 37,128 | $343 | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| — | NORDSTROM INC | 7,700 | $342 | 0.0% | $44.35 | — | Put | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $342 | 0.0% | $15.35 | +6.5% | Put | 892356106 |
| — | GRAN TIERRA ENERGY INC | 150,249 | $341 | 0.0% | $2.68 | — | COM | 38500T101 |
| PCAR | PACCAR INC | 5,005 | $341 | 0.0% | $33.49 | +0.8% | COM | 693718108 |
| — | OPPENHEIMER ETF TR | 5,442 | $341 | 0.0% | $63.06 | — | S&P FINCIAL REVE | 68386C807 |
| — | FLIR SYS INC | 7,172 | $341 | 0.0% | $47.55 | — | COM | 302445101 |
| USMV | ISHARES TR | 5,800 | $341 | 0.0% | $57.63 | — | Call | 46429B697 |
| — | U S CONCRETE INC | 8,215 | $341 | 0.0% | $44.68 | — | COM NEW | 90333L201 |
| — | SIX FLAGS ENTMT CORP NEW | 6,900 | $341 | 0.0% | $51.78 | — | Put | 83001A102 |
| — | DISCOVER FINL SVCS | 4,800 | $341 | 0.0% | $67.12 | — | Put | 254709108 |
| NUS | NU SKIN ENTERPRISES INC | 7,100 | $340 | 0.0% | $47.45 | 0.0% | Call | 67018T105 |
| APH | AMPHENOL CORP NEW | 3,600 | $340 | 0.0% | $20.93 | 0.0% | Call | 032095101 |
| — | ALPS ETF TR | 17,923 | $339 | 0.0% | $18.84 | — | SPROTT GL MINE | 00162Q643 |
| — | WESTERN ASST INFLTN LKD INM | 30,280 | $339 | 0.0% | $11.20 | — | COM SH BEN INT | 95766Q106 |
| — | PROSHARES TR | 13,300 | $339 | 0.0% | $27.41 | — | Put | 74348A152 |
| JETS | ETF SER SOLUTIONS | 11,583 | $338 | 0.0% | $30.20 | — | US GLB JETS | 26922A842 |
| — | HD SUPPLY HLDGS INC | 7,800 | $338 | 0.0% | $37.09 | — | Call | 40416M105 |
| EVRG | EVERGY INC | 5,811 | $337 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| — | PROSHARES TR II | 12,500 | $337 | 0.0% | $26.97 | — | Put | 74347W221 |
| SVXY | PROSHARES TR II | 6,409 | $336 | 0.0% | $53.94 | — | SHT VIX ST TRM | 74347W130 |
| — | DIREXION SHS ETF TR | 11,900 | $336 | 0.0% | $53.17 | — | Call | 25490K117 |
| MOS | MOSAIC CO NEW | 12,300 | $336 | 0.0% | $26.53 | +1.4% | Put | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $336 | 0.0% | $69.64 | +6.5% | Put | 30225T102 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 16,055 | $335 | 0.0% | $18.33 | — | LUNT US FACTOR | 33733E872 |
| UYM | PROSHARES TR | 6,007 | $335 | 0.0% | $47.25 | — | PSHS ULT BASMATL | 74347R776 |
| KBH | KB HOME | 13,880 | $335 | 0.0% | $22.60 | -11.5% | COM | 48666K109 |
| — | JP MORGAN EXCHANGE TRADED FD | 15,366 | $335 | 0.0% | $21.80 | — | LONG SHORT ETF | 46641Q811 |
| CFG | CITIZENS FINL GROUP INC | 10,300 | $335 | 0.0% | $30.08 | -14.8% | Call | 174610105 |
| — | UBS AG LONDON BRH | 23,491 | $335 | 0.0% | $16.49 | — | MLP EX ENERGY | 90273A207 |
| SIG | SIGNET JEWELERS LIMITED | 12,281 | $334 | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| — | COREPOINT LODGING INC | 29,929 | $334 | 0.0% | $11.65 | — | COM | 21872L104 |
| — | ANSYS INC | 1,830 | $334 | 0.0% | $142.91 | — | COM | 03662Q105 |
| DMRC | DIGIMARC CORP NEW | 10,611 | $333 | 0.0% | $29.08 | -14.7% | COM | 25381B101 |
| — | FORTUNA SILVER MINES INC | 99,247 | $333 | 0.0% | $4.45 | — | COM | 349915108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 277,160 | $333 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| QURE | UNIQURE NV | 5,561 | $332 | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| TXRH | TEXAS ROADHOUSE INC | 5,345 | $332 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,100 | $332 | 0.0% | $42.60 | — | Call | 874039100 |
| — | SPDR INDEX SHS FDS | 15,144 | $331 | 0.0% | $21.86 | — | MSCI CHINA ETF | 78463X210 |
| SFM | SPROUTS FMRS MKT INC | 15,376 | $331 | 0.0% | $24.05 | -2.4% | COM | 85208M102 |
| UGL | PROSHARES TR II | 8,877 | $331 | 0.0% | $37.29 | — | ULTRA GOLD | 74347W601 |
| — | HIGHPOINT RES CORP | 149,238 | $330 | 0.0% | $2.21 | — | COM | 43114K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,466 | $330 | 0.0% | $111.38 | +14.5% | CL B | 913903100 |
| CPER | UNITED STS COMMODITY IDX FDT | 18,025 | $330 | 0.0% | $18.18 | — | CM REP COPP FD | 911718104 |
| — | DIREXION SHS ETF TR | 6,287 | $330 | 0.0% | $52.49 | — | MSCI EMRG OVER | 25460E380 |
| CSIQ | CANADIAN SOLAR INC | 17,700 | $329 | 0.0% | $14.11 | +45.7% | COM | 136635109 |
| — | DBX ETF TR | 14,758 | $329 | 0.0% | $21.29 | — | XTRCK HIGH YIELD | 233051747 |
| — | DIREXION SHS ETF TR | 42,000 | $329 | 0.0% | $10.70 | — | Put | 25490K349 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $329 | 0.0% | $110.30 | -0.0% | Put | 89417E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,737 | $329 | 0.0% | $108.78 | -23.2% | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 8,719 | $328 | 0.0% | $33.58 | 0.0% | COM | 69366J200 |
| DOG | PROSHARES TR | 5,952 | $327 | 0.0% | $54.94 | — | PSHS SHORT DOW30 | 74347B235 |
| RRC | RANGE RES CORP | 29,000 | $326 | 0.0% | $14.73 | -26.4% | Put | 75281A109 |
| GURU | GLOBAL X FDS | 10,188 | $326 | 0.0% | $32.00 | — | GLB X GURU INDEX | 37950E341 |
| — | DIREXION SHS ETF TR | 5,852 | $326 | 0.0% | $55.71 | — | MSCI CYCLI OVR | 25460E414 |
| MILN | GLOBAL X FDS | 13,743 | $326 | 0.0% | $22.25 | — | MILL THEMC ETF | 37954Y764 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $326 | 0.0% | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| KRC | KILROY RLTY CORP | 4,278 | $325 | 0.0% | $75.97 | — | COM | 49427F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,239 | $325 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| PLD | PROLOGIS INC | 4,500 | $324 | 0.0% | $53.00 | +6.4% | Call | 74340W103 |
| SECT | NORTHERN LTS FD TR IV | 11,679 | $324 | 0.0% | $27.74 | — | MAIN SECTR ROTN | 66538H591 |
| — | CREDIT SUISSE NASSAU BRH | 6,985 | $323 | 0.0% | $46.24 | — | 3X INVERS GOLD | 22542D670 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,566 | $323 | 0.0% | $19.50 | — | COM | 78573L106 |
| BNO | UNITED STS BRENT OIL FD LP | 16,800 | $323 | 0.0% | $17.28 | — | Put | 91167Q100 |
| — | TORCHMARK CORP | 3,945 | $323 | 0.0% | $81.88 | — | COM | 891027104 |
| DVA | DAVITA INC | 5,959 | $323 | 0.0% | $67.32 | -17.8% | COM | 23918K108 |
| MTDR | MATADOR RES CO | 16,729 | $323 | 0.0% | $18.63 | 0.0% | COM | 576485205 |
| FDUS | FIDUS INVT CORP | 21,035 | $322 | 0.0% | $6.04 | +8.8% | COM | 316500107 |
| — | CORE LABORATORIES N V | 4,665 | $322 | 0.0% | $70.13 | — | COM | N22717107 |
| — | DIREXION SHS ETF TR | 21,398 | $322 | 0.0% | $20.46 | — | DAILY RUSSIA 3X | 25460E828 |
| TECK | TECK RESOURCES LTD | 13,900 | $322 | 0.0% | $24.57 | -8.2% | Put | 878742204 |
| KBH | KB HOME | 13,300 | $321 | 0.0% | $22.60 | -11.5% | Call | 48666K109 |
| — | TOTAL S A | 5,784 | $321 | 0.0% | $61.00 | — | SPONSORED ADS | 89151E109 |
| — | DEL FRISCOS RESTAURANT GROUP | 50,000 | $321 | 0.0% | $6.42 | — | Call | 245077102 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $321 | 0.0% | $108.21 | — | Call | 46138K103 |
| APPN | APPIAN CORP | 9,300 | $320 | 0.0% | $33.78 | 0.0% | Put | 03782L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,200 | $320 | 0.0% | $68.16 | +0.6% | Call | 45866F104 |
| UTSL | DIREXION SHS ETF TR | 9,162 | $320 | 0.0% | $23.88 | — | DLY UTLTIES 3X | 25460E711 |
| WWW | WOLVERINE WORLD WIDE INC | 8,930 | $319 | 0.0% | $25.02 | +19.7% | COM | 978097103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 34,140 | $319 | 0.0% | $9.34 | — | COM | 02874P103 |
| UAA | UNDER ARMOUR INC | 15,100 | $319 | 0.0% | $20.18 | +3.8% | Put | 904311107 |
| TTC | TORO CO | 4,632 | $319 | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| YUMC | YUM CHINA HLDGS INC | 7,100 | $319 | 0.0% | $39.20 | +0.5% | Call | 98850P109 |
| NPK | NATIONAL PRESTO INDS INC | 2,927 | $318 | 0.0% | $122.08 | -4.7% | COM | 637215104 |
| — | JOHN HANCOCK ETF TRUST | 8,893 | $317 | 0.0% | $35.65 | — | MLTFACTR INDLS | 47804J883 |
| MASI | MASIMO CORP | 2,295 | $317 | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| — | WYNDHAM DESTINATIONS INC | 7,837 | $317 | 0.0% | $40.93 | — | COM | 98310W108 |
| NG | NOVAGOLD RES INC | 75,968 | $317 | 0.0% | $4.04 | -2.4% | COM NEW | 66987E206 |
| — | MCEWEN MNG INC | 211,298 | $317 | 0.0% | $1.50 | — | COM | 58039P107 |
| TREE | LENDINGTREE INC NEW | 900 | $316 | 0.0% | $225.72 | — | Call | 52603B107 |
| — | REVANCE THERAPEUTICS INC | 20,029 | $316 | 0.0% | $18.75 | — | COM | 761330109 |
| — | INNOVATOR ETFS TR II | 13,599 | $316 | 0.0% | $21.35 | — | S&P INVSTMNT GRD | 45783G201 |
| — | ARCONIC INC | 16,500 | $315 | 0.0% | $19.58 | — | Put | 03965L100 |
| — | BARCLAYS BK PLC | 10,515 | $315 | 0.0% | $29.96 | — | TRES 5YR BEAR | 06740P643 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,143 | $315 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| — | COUSINS PPTYS INC | 32,485 | $314 | 0.0% | $7.90 | — | COM | 222795106 |
| MTB | M & T BK CORP | 2,000 | $314 | 0.0% | $131.85 | 0.0% | Put | 55261F104 |
| — | DISH NETWORK CORP | 9,900 | $314 | 0.0% | $38.65 | — | Put | 25470M109 |
| — | HESS CORP | 5,200 | $313 | 0.0% | $56.91 | — | Put | 42809H107 |
| OEF | ISHARES TR | 2,500 | $313 | 0.0% | $125.24 | — | Call | 464287101 |
| CRUS | CIRRUS LOGIC INC | 7,458 | $313 | 0.0% | $39.28 | -1.8% | COM | 172755100 |
| ARI | APOLLO COML REAL EST FIN INC | 17,200 | $313 | 0.0% | $16.65 | — | COM | 03762U105 |
| — | DIREXION SHS ETF TR | 13,800 | $313 | 0.0% | $18.63 | — | DLY ENRGY BULL3X | 25459W888 |
| REET | ISHARES TR | 11,708 | $313 | 0.0% | $26.73 | — | GLOBAL REIT ETF | 46434V647 |
| PTC | PTC INC | 3,400 | $313 | 0.0% | $94.31 | -6.2% | Call | 69370C100 |
| — | ISHARES US ETF TR | 11,884 | $312 | 0.0% | $23.04 | — | MEDIA ENTRNMNT | 46431W630 |
| INSP | INSPIRE MED SYS INC | 5,493 | $312 | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| — | EXTENDED STAY AMER INC | 17,381 | $312 | 0.0% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| AMH | AMERICAN HOMES 4 RENT | 13,677 | $311 | 0.0% | $21.89 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $311 | 0.0% | $65.54 | +1.3% | Call | 302130109 |
| — | IMMUNOMEDICS INC | 16,200 | $311 | 0.0% | $17.54 | — | Call | 452907108 |
| TAL | TAL EDUCATION GROUP | 8,600 | $310 | 0.0% | $33.37 | — | Put | 874080104 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 14,725 | $310 | 0.0% | $24.05 | — | FTSE SOUTH KOREA | 35473P710 |
| RGR | STURM RUGER & CO INC | 5,853 | $310 | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| — | GCI LIBERTY INC | 5,580 | $310 | 0.0% | $43.89 | — | COM CLASS A | 36164V305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $309 | 0.0% | $109.76 | +0.6% | Call | 459506101 |
| — | STERLING BANCORP DEL | 16,551 | $308 | 0.0% | $23.50 | — | COM | 85917A100 |
| GVAL | CAMBRIA ETF TR | 13,618 | $308 | 0.0% | $22.62 | — | GLOBAL VALUE ETF | 132061409 |
| BTU | PEABODY ENERGY CORP NEW | 10,883 | $308 | 0.0% | $33.21 | -15.1% | COM | 704551100 |
| — | AON PLC | 1,800 | $307 | 0.0% | $145.39 | — | Call | G0408V102 |
| MOG/A | MOOG INC | 3,528 | $307 | 0.0% | $81.35 | 0.0% | CL A | 615394202 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 13,171 | $306 | 0.0% | $24.26 | — | FTSE EUROPE | 35473P652 |
| VIRT | VIRTU FINL INC | 12,900 | $306 | 0.0% | $25.62 | 0.0% | Put | 928254101 |
| — | FS KKR CAPITAL CORP | 50,551 | $306 | 0.0% | $5.18 | — | COM | 302635107 |
| — | FIREEYE INC | 18,100 | $304 | 0.0% | $16.28 | — | Put | 31816Q101 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,400 | $304 | 0.0% | $23.15 | -14.7% | Call | G9456A100 |
| — | AZUL S A | 10,422 | $304 | 0.0% | $29.17 | — | SPONSR ADR PFD | 05501U106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,358 | $304 | 0.0% | $36.37 | — | DJ INDL AVG DV | 46137V605 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,129 | $304 | 0.0% | $12.74 | 0.0% | COM | 89677Y100 |
| IUSB | ISHARES TR | 5,999 | $304 | 0.0% | $50.68 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 2,101 | $304 | 0.0% | $144.69 | — | TOTAL STK MKT | 922908769 |
| SEE | SEALED AIR CORP NEW | 6,600 | $304 | 0.0% | $34.10 | +7.3% | Call | 81211K100 |
| YCS | PROSHARES TR II | 3,963 | $303 | 0.0% | $76.66 | — | ULTRASHORT YEN N | 74347W569 |
| PLD | PROLOGIS INC | 4,219 | $303 | 0.0% | $53.00 | +6.4% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 2,400 | $302 | 0.0% | $44.50 | +5.9% | Put | 816851109 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 7,990 | $302 | 0.0% | $37.80 | — | INDIA NFTY50 EQW | 33737J802 |
| MYY | PROSHARES TR | 6,851 | $301 | 0.0% | $46.01 | — | PSHS SH MDCAP400 | 74347B250 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 14,068 | $301 | 0.0% | $19.20 | — | NASDQ PHRMTCLS | 33738R837 |
| EFZ | PROSHARES TR | 11,220 | $301 | 0.0% | $25.83 | — | PSHS SH MSCI EAF | 74347R370 |
| — | BLACKSTONE MTG TR INC | 300,000 | $301 | 0.0% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| DEEF | DBX ETF TR | 10,873 | $300 | 0.0% | $28.57 | — | XTRACK FTSE US | 233051515 |
| CHIQ | GLOBAL X FDS | 17,977 | $300 | 0.0% | $17.95 | — | MSCI CHINA CNSMR | 37950E408 |
| CTRA | CABOT OIL & GAS CORP | 11,500 | $300 | 0.0% | $17.71 | +5.3% | Call | 127097103 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,060 | $300 | 0.0% | $11.46 | — | XLNKS AMLP ETN36 | 22539T290 |
| AMCX | AMC NETWORKS INC | 5,264 | $299 | 0.0% | $58.47 | +5.1% | CL A | 00164V103 |
| — | FLEXSHARES TR | 10,312 | $299 | 0.0% | $25.92 | — | REAL ASST IDX | 33939L738 |
| TRIP | TRIPADVISOR INC | 5,800 | $298 | 0.0% | $45.47 | +7.1% | Call | 896945201 |
| — | DBX ETF TR | 9,050 | $298 | 0.0% | $33.40 | — | XTRACK RUSS 2000 | 233051440 |
| — | DIREXION SHS ETF TR | 13,903 | $297 | 0.0% | $21.36 | — | PORTFLIOPLS EMG | 25460E612 |
| MSM | MSC INDL DIRECT INC | 3,589 | $297 | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,791 | $296 | 0.0% | $12.68 | -21.4% | SHS USD | G4863A108 |
| — | SYMANTEC CORP | 12,900 | $296 | 0.0% | $22.40 | — | Call | 871503108 |
| — | LOGMEIN INC | 3,700 | $296 | 0.0% | $85.94 | — | Put | 54142L109 |
| — | DIREXION SHS ETF TR | 10,000 | $296 | 0.0% | $38.38 | — | Call | 25459Y116 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 12,224 | $295 | 0.0% | $23.57 | — | LIBERTY INVT | 35473P603 |
| — | ABSOLUTE SHS TR | 13,443 | $295 | 0.0% | $22.88 | — | WBI BBR VAL 2000 | 00400R205 |
| BATT | AMPLIFY ETF TR | 23,511 | $295 | 0.0% | $15.04 | — | ADVANCED BATTERY | 032108805 |
| — | ISHARES TR | 12,081 | $295 | 0.0% | $24.42 | — | MSCI AUSTRALIA | 46435G607 |
| — | FEDERAL REALTY INVT TR | 2,139 | $295 | 0.0% | $137.91 | — | SH BEN INT NEW | 313747206 |
| — | NABORS INDUSTRIES LTD | 85,421 | $294 | 0.0% | $3.87 | — | SHS | G6359F103 |
| LFUS | LITTELFUSE INC | 1,613 | $294 | 0.0% | $211.02 | -12.5% | COM | 537008104 |
| — | THERAPEUTICSMD INC | 60,311 | $294 | 0.0% | $5.81 | — | COM | 88338N107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 73,872 | $294 | 0.0% | $3.91 | — | CL A NEW | G20045202 |
| HEDJ | WISDOMTREE TR | 4,600 | $294 | 0.0% | $63.24 | — | Put | 97717X701 |
| DEO | DIAGEO P L C | 1,800 | $294 | 0.0% | $137.92 | — | Call | 25243Q205 |
| KRMA | GLOBAL X FDS | 13,943 | $294 | 0.0% | $21.09 | — | CONSCIOUS COS | 37954Y731 |
| PPG | PPG INDS INC | 2,600 | $293 | 0.0% | $93.89 | 0.0% | Call | 693506107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,340 | $293 | 0.0% | $184.45 | -32.6% | COM | 558868105 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 5,708 | $293 | 0.0% | $51.33 | — | CORE PLUS BD ETF | 46641Q670 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $293 | 0.0% | $24.14 | 0.0% | Put | G81276100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,368 | $293 | 0.0% | $9.65 | — | SPON ADR PFD B | 15234Q108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,400 | $293 | 0.0% | — | — | Put | 46138W107 |
| — | CERNER CORP | 5,100 | $292 | 0.0% | $60.71 | — | Call | 156782104 |
| OMC | OMNICOM GROUP INC | 4,000 | $292 | 0.0% | $58.50 | 0.0% | Call | 681919106 |
| CARG | CARGURUS INC | 7,302 | $292 | 0.0% | $39.13 | 0.0% | COM CL A | 141788109 |
| PODD | INSULET CORP | 3,073 | $292 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| YUMC | YUM CHINA HLDGS INC | 6,500 | $292 | 0.0% | $39.20 | +0.5% | Put | 98850P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $291 | 0.0% | $96.09 | -7.0% | Put | 40171V100 |
| CENX | CENTURY ALUM CO | 32,819 | $291 | 0.0% | $12.86 | -32.7% | COM | 156431108 |
| DOG | PROSHARES TR | 5,300 | $291 | 0.0% | $54.94 | — | Call | 74347B235 |
| IXUS | ISHARES TR | 5,004 | $291 | 0.0% | $58.15 | — | CORE MSCI TOTAL | 46432F834 |
| HALO | HALOZYME THERAPEUTICS INC | 17,986 | $290 | 0.0% | $16.20 | 0.0% | COM | 40637H109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $290 | 0.0% | $176.42 | 0.0% | Put | 446413106 |
| TECH | BIO TECHNE CORP | 1,461 | $290 | 0.0% | $43.61 | 0.0% | COM | 09073M104 |
| TELFY | TELEFONICA S A | 34,656 | $290 | 0.0% | $8.37 | — | SPONSORED ADR | 879382208 |
| — | PRINCIPAL EXCHANGE TRADED FD | 10,812 | $289 | 0.0% | $27.91 | — | PRINCIPAL ACTV | 74255Y706 |
| LEN/B | LENNAR CORP | 7,384 | $289 | 0.0% | $32.23 | 0.0% | CL B | 526057302 |
| RES | RPC INC | 25,329 | $289 | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| — | CALLON PETE CO DEL | 38,326 | $289 | 0.0% | $11.58 | — | COM | 13123X102 |
| CPRT | COPART INC | 4,765 | $288 | 0.0% | $14.64 | -7.2% | COM | 217204106 |
| DGP | DEUTSCHE BK AG LDN BRH | 12,444 | $288 | 0.0% | $19.77 | — | DB GOLD DBL LNG | 25154H749 |
| IQV | IQVIA HLDGS INC | 2,000 | $288 | 0.0% | $133.30 | 0.0% | Call | 46266C105 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $288 | 0.0% | $13.40 | +1.0% | Put | 88023U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 93,082 | $288 | 0.0% | $2.22 | +0.3% | COM | 184499101 |
| — | CANADIAN PAC RY LTD | 1,400 | $288 | 0.0% | $197.92 | — | Put | 13645T100 |
| NAVI | NAVIENT CORPORATION | 24,858 | $288 | 0.0% | $11.45 | -0.1% | COM | 63938C108 |
| LNT | ALLIANT ENERGY CORP | 6,081 | $287 | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,676 | $287 | 0.0% | $68.43 | 0.0% | COM | 044186104 |
| PRKS | SEAWORLD ENTMT INC | 11,131 | $287 | 0.0% | $18.49 | +37.9% | COM | 81282V100 |
| — | PROSHARES TR | 18,539 | $287 | 0.0% | $14.98 | — | ULTSHT RUSS2000 | 74348A319 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,662 | $287 | 0.0% | $21.29 | — | S&P500 BUY WRT | 46137V399 |
| AIQ | GLOBAL X FDS | 18,222 | $287 | 0.0% | $13.97 | — | FUTR ANALY ETF | 37954Y632 |
| XYLD | GLOBAL X FDS | 5,988 | $286 | 0.0% | $44.36 | — | S&P 500 COVERED | 37954Y475 |
| IDGT | ISHARES TR | 5,064 | $286 | 0.0% | $47.20 | — | NA TEC MULTM ETF | 464287531 |
| VV | VANGUARD INDEX FDS | 2,200 | $286 | 0.0% | — | — | Put | 922908637 |
| — | PROSHARES TR | 21,000 | $286 | 0.0% | $13.62 | — | Call | 74348A178 |
| — | WORLD WRESTLING ENTMT INC | 3,300 | $286 | 0.0% | $76.99 | — | Put | 98156Q108 |
| EHTH | EHEALTH INC | 4,574 | $285 | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| — | ETF MANAGER GROUP COMMODITY | 30,451 | $285 | 0.0% | $15.41 | — | BREAKWAVE DRY | 26923H200 |
| FMC | F M C CORP | 3,700 | $284 | 0.0% | $60.42 | 0.0% | Put | 302491303 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,789 | $284 | 0.0% | $54.77 | +1.1% | COM | 829073105 |
| RPD | RAPID7 INC | 5,585 | $283 | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| HCC | WARRIOR MET COAL INC | 9,263 | $282 | 0.0% | $27.36 | 0.0% | COM | 93627C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,700 | $282 | 0.0% | $17.20 | -0.2% | Call | 02553E106 |
| VNQ | VANGUARD INDEX FDS | 3,246 | $282 | 0.0% | $80.76 | — | REAL ESTATE ETF | 922908553 |
| TBCH | TURTLE BEACH CORP | 24,814 | $282 | 0.0% | $22.49 | -33.0% | COM NEW | 900450206 |
| — | CITIGROUP GBL MKTS HLDGS INC | 9,357 | $282 | 0.0% | $32.23 | — | VELOCITYSHS LONG | 17325K743 |
| GPRE | GREEN PLAINS INC | 16,900 | $282 | 0.0% | $17.12 | -12.4% | Put | 393222104 |
| — | MARINUS PHARMACEUTICALS INC | 67,321 | $281 | 0.0% | $4.17 | — | COM | 56854Q101 |
| ILCV | ISHARES TR | 2,665 | $281 | 0.0% | $107.37 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PROSHARES TR | 34,754 | $280 | 0.0% | $8.06 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | DEUTSCHE BK AG LONDON | 7,985 | $279 | 0.0% | $26.03 | — | ELE MORN TTL22 | 25153Q708 |
| MOV | MOVADO GROUP INC | 7,682 | $279 | 0.0% | $33.52 | 0.0% | COM | 624580106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,444 | $279 | 0.0% | $93.45 | — | COM | 29472R108 |
| GVIP | GOLDMAN SACHS ETF TR | 4,935 | $279 | 0.0% | $49.13 | — | HEDGE IND ETF | 381430545 |
| BMI | BADGER METER INC | 4,996 | $278 | 0.0% | $48.19 | +8.8% | COM | 056525108 |
| KMT | KENNAMETAL INC | 7,578 | $278 | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,257 | $278 | 0.0% | $121.87 | — | VNG RUS2000IDX | 92206C664 |
| UUP | INVESCO DB US DLR INDEX TR | 10,700 | $278 | 0.0% | $25.28 | — | Call | 46141D203 |
| — | AMC ENTMT HLDGS INC | 18,700 | $277 | 0.0% | $14.85 | — | Call | 00165C104 |
| — | GLOBAL X FDS | 11,506 | $277 | 0.0% | $24.07 | — | SCIEN BETA EUR | 37954Y301 |
| — | LAZARD LTD | 7,671 | $277 | 0.0% | $36.98 | — | SHS A | G54050102 |
| NGL | NGL ENERGY PARTNERS LP | 19,686 | $276 | 0.0% | $14.02 | — | COM UNIT REPST | 62913M107 |
| ATR | APTARGROUP INC | 2,590 | $276 | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,600 | $276 | 0.0% | $18.32 | +6.9% | Call | 962879102 |
| — | ETF SER SOLUTIONS | 12,331 | $276 | 0.0% | $23.00 | — | NATIONWIDE MAX | 26922A644 |
| PSMT | PRICESMART INC | 4,677 | $275 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| TOL | TOLL BROTHERS INC | 7,600 | $275 | 0.0% | $34.12 | +5.3% | Put | 889478103 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 5,111 | $275 | 0.0% | $53.81 | — | S&P SMLCP UTIL | 46138G409 |
| NUDM | NUSHARES ETF TR | 11,361 | $275 | 0.0% | $25.52 | — | NUVEEN ESG INTL | 67092P805 |
| — | VERINT SYS INC | 250,000 | $275 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,744 | $275 | 0.0% | $16.93 | — | AGRICULTURE FD | 46140H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,214 | $275 | 0.0% | $35.13 | — | COM | 681936100 |
| — | ETF SER SOLUTIONS | 12,335 | $275 | 0.0% | $25.50 | — | NYSE PICKENS | 26922A529 |
| — | FLEXSHARES TR | 9,508 | $274 | 0.0% | $28.82 | — | CUR HDG EM IDX | 33939L712 |
| — | II VI INC | 7,358 | $274 | 0.0% | $32.62 | — | COM | 902104108 |
| — | TEMPLETON EMERG MKTS INCOME | 26,733 | $274 | 0.0% | $9.62 | — | COM | 880192109 |
| CSIQ | CANADIAN SOLAR INC | 14,700 | $274 | 0.0% | $14.11 | +45.7% | Put | 136635109 |
| — | LEGG MASON INC | 10,000 | $274 | 0.0% | $25.51 | — | Call | 524901105 |
| EXR | EXTRA SPACE STORAGE INC | 2,684 | $273 | 0.0% | $69.64 | +6.5% | COM | 30225T102 |
| AXSM | AXSOME THERAPEUTICS INC | 19,150 | $273 | 0.0% | $9.29 | 0.0% | COM | 05464T104 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,948 | $272 | 0.0% | $10.48 | — | COM | 25271C102 |
| RHI | ROBERT HALF INTL INC | 4,171 | $272 | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| RPM | RPM INTL INC | 4,685 | $272 | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| AUDC | AUDIOCODES LTD | 19,626 | $272 | 0.0% | $9.59 | +16.2% | ORD | M15342104 |
| — | BARCLAYS BK PLC | 2,093 | $272 | 0.0% | $112.22 | — | BARC ETN+SHILL | 06742A669 |
| DDD | 3-D SYS CORP DEL | 25,174 | $271 | 0.0% | $15.61 | -23.8% | COM NEW | 88554D205 |
| — | CBL & ASSOC PPTYS INC | 174,859 | $271 | 0.0% | $1.55 | — | COM | 124830100 |
| PBI | PITNEY BOWES INC | 39,402 | $271 | 0.0% | $7.20 | -4.0% | COM | 724479100 |
| — | VEREIT INC | 32,386 | $271 | 0.0% | $8.37 | — | COM | 92339V100 |
| LNC | LINCOLN NATL CORP IND | 4,600 | $270 | 0.0% | $45.80 | -5.7% | Call | 534187109 |
| HSIC | HENRY SCHEIN INC | 4,500 | $270 | 0.0% | $62.20 | -3.0% | Call | 806407102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,593 | $270 | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| — | LIONS GATE ENTMNT CORP | 17,187 | $269 | 0.0% | $24.40 | — | CL A VTG | 535919401 |
| TBCH | TURTLE BEACH CORP | 23,700 | $269 | 0.0% | $22.49 | -33.0% | Put | 900450206 |
| — | DIREXION SHS ETF TR | 11,951 | $268 | 0.0% | $21.53 | — | LTN AM BL 3X NEW | 25490K299 |
| — | WESTROCK CO | 7,000 | $268 | 0.0% | $41.64 | — | Put | 96145D105 |
| TXT | TEXTRON INC | 5,300 | $268 | 0.0% | $55.79 | -8.4% | Put | 883203101 |
| — | FLUENT INC | 47,606 | $268 | 0.0% | $4.46 | — | COM | 34380C102 |
| INVA | INNOVIVA INC | 18,997 | $267 | 0.0% | $16.19 | 0.0% | COM | 45781M101 |
| EXTR | EXTREME NETWORKS INC | 35,707 | $267 | 0.0% | $7.30 | 0.0% | COM | 30226D106 |
| UJAN | INNOVATOR ETFS TR | 10,022 | $267 | 0.0% | $26.64 | — | S&P 500 ULTRA | 45782C300 |
| MTB | M & T BK CORP | 1,700 | $267 | 0.0% | $131.85 | 0.0% | Call | 55261F104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 12,542 | $267 | 0.0% | $21.29 | — | GEN VAR 26 | 17324P859 |
| NMR | NOMURA HLDGS INC | 74,255 | $267 | 0.0% | $3.67 | — | SPONSORED ADR | 65535H208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,990 | $267 | 0.0% | $2.84 | -0.2% | COM | 74348T102 |
| JCI | JOHNSON CTLS INTL PLC | 7,200 | $266 | 0.0% | $29.89 | -1.0% | Put | G51502105 |
| NUMV | NUSHARES ETF TR | 9,759 | $266 | 0.0% | $27.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| SIG | SIGNET JEWELERS LIMITED | 9,800 | $266 | 0.0% | $24.14 | 0.0% | Call | G81276100 |
| BE | BLOOM ENERGY CORP | 20,576 | $266 | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,385 | $265 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,757 | $265 | 0.0% | $88.03 | — | DYNMC MKT ETF | 46137V712 |
| HLF | HERBALIFE NUTRITION LTD | 5,000 | $265 | 0.0% | $50.16 | +14.5% | Call | G4412G101 |
| — | TATA MTRS LTD | 20,969 | $264 | 0.0% | $31.07 | — | SPONSORED ADR | 876568502 |
| MKL | MARKEL CORP | 265 | $264 | 0.0% | $1093.58 | -7.1% | COM | 570535104 |
| — | HIBBETT SPORTS INC | 11,576 | $264 | 0.0% | $17.92 | — | COM | 428567101 |
| SID | COMPANHIA SIDERURGICA NACION | 64,171 | $264 | 0.0% | $3.16 | — | SPONSORED ADR | 20440W105 |
| SPXT | PROSHARES TR | 4,924 | $263 | 0.0% | $53.41 | — | SP500 EX TECH | 74347B557 |
| ENS | ENERSYS | 4,036 | $263 | 0.0% | $70.70 | 0.0% | COM | 29275Y102 |
| — | ADVISORSHARES TR | 10,008 | $263 | 0.0% | $26.28 | — | SABRETOOTH ETF | 00768Y511 |
| — | CLOVIS ONCOLOGY INC | 10,600 | $263 | 0.0% | $32.00 | — | Call | 189464100 |
| — | DIREXION SHS ETF TR | 26,700 | $262 | 0.0% | $9.21 | — | Put | 25460E851 |
| — | SEMGROUP CORP | 17,753 | $262 | 0.0% | $14.76 | — | CL A | 81663A105 |
| HTHT | HUAZHU GROUP LTD | 6,200 | $261 | 0.0% | $38.15 | — | Call | 44332N106 |
| — | INSTRUCTURE INC | 5,544 | $261 | 0.0% | $47.08 | — | COM | 45781U103 |
| YCL | PROSHARES TR II | 4,680 | $260 | 0.0% | $63.53 | — | ULTRA YEN NEW | 74347W270 |
| SNBR | SLEEP NUMBER CORP | 5,530 | $260 | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| — | QUOTIENT TECHNOLOGY INC | 26,371 | $260 | 0.0% | $10.50 | — | COM | 749119103 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $260 | 0.0% | $79.67 | -8.1% | Put | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 3,740 | $260 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| LDOS | LEIDOS HLDGS INC | 4,036 | $259 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| — | AMC ENTMT HLDGS INC | 17,443 | $259 | 0.0% | $14.85 | — | CL A COM | 00165C104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,751 | $259 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| NJR | NEW JERSEY RES | 5,193 | $259 | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| — | GLOBAL X FDS | 17,655 | $258 | 0.0% | $13.12 | — | MSCI CHINA INDST | 37950E705 |
| — | CITIGROUP INC NEW | 18,658 | $257 | 0.0% | $13.77 | — | CTRAKS ETN MILLR | 17321F201 |
| CFG | CITIZENS FINL GROUP INC | 7,900 | $257 | 0.0% | $30.08 | -14.8% | Put | 174610105 |
| XLRE | SELECT SECTOR SPDR TR | 7,100 | $257 | 0.0% | $33.24 | — | Put | 81369Y860 |
| MKTX | MARKETAXESS HLDGS INC | 1,046 | $257 | 0.0% | $178.37 | +18.4% | COM | 57060D108 |
| — | SIX FLAGS ENTMT CORP NEW | 5,200 | $257 | 0.0% | $51.78 | — | Call | 83001A102 |
| ENFR | ALPS ETF TR | 11,710 | $256 | 0.0% | $21.86 | — | ALERIAN ENERGY | 00162Q676 |
| — | PEOPLES UTD FINL INC | 15,572 | $256 | 0.0% | $14.93 | — | COM | 712704105 |
| FFIN | FIRST FINL BANKSHARES | 4,432 | $256 | 0.0% | $26.38 | +1.9% | COM | 32020R109 |
| — | INVESCO EXCHNG TRADED FD TR | 18,664 | $256 | 0.0% | $12.17 | — | FRONTIER MKTS | 46138E776 |
| XHB | SPDR SERIES TRUST | 6,635 | $256 | 0.0% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,825 | $256 | 0.0% | $64.18 | — | COM SHS | 33735B108 |
| — | INDEXIQ ETF TR | 10,195 | $256 | 0.0% | $21.94 | — | US RL EST SMCP | 45409B628 |
| BBH | VANECK VECTORS ETF TR | 1,984 | $255 | 0.0% | $128.14 | — | BIOTECH ETF | 92189F726 |
| MSA | MSA SAFETY INC | 2,455 | $254 | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| — | DIREXION SHS ETF TR | 22,060 | $254 | 0.0% | $14.73 | — | DLY ROB AI 3X | 25460E513 |
| — | AK STL HLDG CORP | 92,400 | $254 | 0.0% | $2.88 | — | Put | 001547108 |
| — | TEUCRIUM COMMODITY TR | 47,974 | $254 | 0.0% | $5.29 | — | WHEAT FD | 88166A508 |
| — | REALITY SHS ETF TR | 10,465 | $253 | 0.0% | $24.05 | — | DIVCON DIV ETF | 75605A603 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,094 | $253 | 0.0% | $39.62 | +2.9% | COM | 416515104 |
| — | FERRO CORP | 13,348 | $253 | 0.0% | $18.95 | — | COM | 315405100 |
| NBIS | YANDEX N V | 7,365 | $253 | 0.0% | $30.43 | — | SHS CLASS A | N97284108 |
| — | DBX ETF TR | 12,800 | $253 | 0.0% | $18.53 | — | XTRCK GERMNY EQT | 233051556 |
| ROL | ROLLINS INC | 6,073 | $253 | 0.0% | $23.63 | +1.2% | COM | 775711104 |
| — | GLOBAL X FDS | 9,186 | $252 | 0.0% | $29.88 | — | SCIEN BETA JPN | 37954Y509 |
| — | WORLD WRESTLING ENTMT INC | 2,900 | $252 | 0.0% | $76.99 | — | Call | 98156Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,100 | $252 | 0.0% | $15.73 | 0.0% | Put | 50077B207 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,600 | $252 | 0.0% | $18.32 | +6.9% | Put | 962879102 |
| — | IAC INTERACTIVECORP | 1,200 | $252 | 0.0% | $202.14 | — | Put | 44919P508 |
| — | GLOBAL X FDS | 26,100 | $252 | 0.0% | $9.33 | — | GLBX MSCI COLUM | 37950E200 |
| AZN | ASTRAZENECA PLC | 6,200 | $251 | 0.0% | $38.37 | — | Call | 046353108 |
| WTM | WHITE MTNS INS GROUP LTD | 271 | $251 | 0.0% | $905.92 | 0.0% | COM | G9618E107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $251 | 0.0% | $179.72 | +4.7% | Put | 989207105 |
| THC | TENET HEALTHCARE CORP | 8,700 | $251 | 0.0% | $24.69 | 0.0% | Call | 88033G407 |
| — | BARCLAYS BK PLC | 14,790 | $250 | 0.0% | $16.90 | — | 10 YR TREAS BEAR | 06740L451 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,260 | $249 | 0.0% | $177.54 | — | S&P500 EQL HLT | 46137V332 |
| BF/B | BROWN FORMAN CORP | 4,724 | $249 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| SONY | SONY CORP | 5,900 | $249 | 0.0% | $60.41 | — | Call | 835699307 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,256 | $248 | 0.0% | $13.60 | 0.0% | SHS NEW | 030111207 |
| — | GOLDCORP INC NEW | 21,700 | $248 | 0.0% | $10.17 | — | Put | 380956409 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 2,472 | $248 | 0.0% | $100.32 | — | SWEDISH KRONA | 46138V109 |
| ABFL | TRIMTABS ETF TR | 6,973 | $247 | 0.0% | $35.42 | — | ALL CAP US FREE | 89628W302 |
| — | AMEDISYS INC | 2,000 | $247 | 0.0% | — | — | Call | 023436108 |
| CW | CURTISS WRIGHT CORP | 2,177 | $247 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| FMC | F M C CORP | 3,200 | $246 | 0.0% | $60.42 | 0.0% | Call | 302491303 |
| CRAK | VANECK VECTORS ETF TR | 8,539 | $246 | 0.0% | $26.84 | — | OIL REFINERS ETF | 92189F585 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,479 | $246 | 0.0% | $42.20 | — | AUTO INDEX FD | 33734X309 |
| — | NEVRO CORP | 3,937 | $246 | 0.0% | $38.88 | — | COM | 64157F103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 8,568 | $246 | 0.0% | $28.71 | — | COM | 78781P105 |
| OMER | OMEROS CORP | 14,100 | $245 | 0.0% | — | — | Call | 682143102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,892 | $245 | 0.0% | $59.05 | -14.4% | COM | 98311A105 |
| TOLZ | PROSHARES TR | 5,586 | $245 | 0.0% | $43.86 | — | DJ BRKFLD GLB | 74347B508 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,726 | $245 | 0.0% | $25.19 | — | BULLSHS 21 USD | 46138J684 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,700 | $245 | 0.0% | $42.89 | +5.6% | Call | 679580100 |
| — | GLU MOBILE INC | 22,473 | $245 | 0.0% | $10.90 | — | COM | 379890106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,504 | $245 | 0.0% | $45.24 | -11.7% | COM | 83417M104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,100 | $244 | 0.0% | $9.34 | — | Put | 02874P103 |
| SPUU | DIREXION SHS ETF TR | 4,665 | $244 | 0.0% | $52.30 | — | DLY S&P500 2XS | 25459Y165 |
| AGQ | PROSHARES TR II | 9,984 | $244 | 0.0% | $26.36 | — | ULTRA SILVER NEW | 74347W353 |
| — | UBS AG LONDON BRH | 17,327 | $244 | 0.0% | $14.08 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | CARA THERAPEUTICS INC | 12,381 | $243 | 0.0% | $19.63 | — | COM | 140755109 |
| GAP | GAP INC | 9,300 | $243 | 0.0% | $20.02 | 0.0% | Call | 364760108 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 11,731 | $243 | 0.0% | $19.50 | — | FTSE GERMANY | 35473P785 |
| CCJ | CAMECO CORP | 20,600 | $243 | 0.0% | $11.43 | +2.6% | Put | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,600 | $243 | 0.0% | $93.28 | -10.3% | Call | 02043Q107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,665 | $243 | 0.0% | $47.15 | — | DYNMC LEISURE | 46137V720 |
| BJAN | INNOVATOR ETFS TR | 8,693 | $242 | 0.0% | $27.84 | — | S&P 500 BUFFER | 45782C409 |
| GNW | GENWORTH FINL INC | 63,274 | $242 | 0.0% | $4.51 | -2.9% | COM CL A | 37247D106 |
| PRKS | SEAWORLD ENTMT INC | 9,400 | $242 | 0.0% | $18.49 | +37.9% | Put | 81282V100 |
| — | LENDINGCLUB CORP | 78,464 | $242 | 0.0% | $2.95 | — | COM | 52603A109 |
| CCK | CROWN HOLDINGS INC | 4,407 | $240 | 0.0% | $44.15 | +11.0% | COM | 228368106 |
| LW | LAMB WESTON HLDGS INC | 3,200 | $240 | 0.0% | $63.73 | 0.0% | Call | 513272104 |
| — | BARCLAYS BK PLC | 3,689 | $240 | 0.0% | $62.28 | — | US TRES FLATT | 06740L485 |
| SRG | SERITAGE GROWTH PPTYS | 5,390 | $240 | 0.0% | $38.21 | +8.2% | CL A | 81752R100 |
| — | WISDOMTREE TR | 9,167 | $239 | 0.0% | $26.07 | — | JAPAN MULTIFCTOR | 97717X289 |
| CHAU | DIREXION SHS ETF TR | 9,900 | $238 | 0.0% | $24.08 | — | Put | 25490K869 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $238 | 0.0% | $87.78 | 0.0% | Put | 253868103 |
| WEX | WEX INC | 1,238 | $238 | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,066 | $237 | 0.0% | $46.78 | — | COM | 81761R109 |
| — | COOPER COS INC | 800 | $237 | 0.0% | $296.22 | — | Call | 216648402 |
| JBL | JABIL INC | 8,880 | $237 | 0.0% | $24.14 | +6.6% | COM | 466313103 |
| — | PROSHARES TR | 12,832 | $237 | 0.0% | $18.59 | — | PSHS SH MSCI EMR | 74347R396 |
| IWN | ISHARES TR | 1,977 | $237 | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | DIREXION SHS ETF TR | 4,539 | $237 | 0.0% | $52.21 | — | FTSE INTL OVER | 25460E463 |
| BAND | BANDWIDTH INC | 3,539 | $237 | 0.0% | $52.54 | 0.0% | COM CL A | 05988J103 |
| — | SYMANTEC CORP | 10,300 | $237 | 0.0% | $22.40 | — | Put | 871503108 |
| BDCZ | UBS AG LONDON BRH | 12,062 | $237 | 0.0% | $20.58 | — | ETRACS WF BUS DE | 90274D416 |
| — | REATA PHARMACEUTICALS INC | 2,758 | $236 | 0.0% | $85.57 | — | CL A | 75615P103 |
| OPRA | OPERA LTD | 35,847 | $236 | 0.0% | $8.72 | — | SPONSORED ADS | 68373M107 |
| — | INVESCO DB MLTI SECTR CMMTY | 10,552 | $236 | 0.0% | $24.35 | — | SILVER FD | 46140H205 |
| CVLT | COMMVAULT SYSTEMS INC | 3,651 | $236 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| — | BIOTIME INC | 180,387 | $236 | 0.0% | $1.36 | — | COM | 09066L105 |
| BAX | BAXTER INTL INC | 2,900 | $236 | 0.0% | $62.54 | +2.4% | Put | 071813109 |
| TOL | TOLL BROTHERS INC | 6,500 | $235 | 0.0% | $34.12 | +5.3% | Call | 889478103 |
| SNBR | SLEEP NUMBER CORP | 5,000 | $235 | 0.0% | $40.26 | 0.0% | Put | 83125X103 |
| KT | KT CORP | 18,882 | $235 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | INVESCO BLDRS INDEX FDS TR | 5,710 | $235 | 0.0% | $40.83 | — | EMGRING MKTS50 | 46090C305 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 22,057 | $234 | 0.0% | $7.96 | — | UNIT | 85207Q104 |
| QTUM | ETF SER SOLUTIONS | 9,797 | $234 | 0.0% | $24.65 | — | DEFIANCE QUANT | 26922A420 |
| — | ISIS PHARMACEUTICALS INC DEL | 175,000 | $234 | 0.0% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | REALITY SHS ETF TR | 9,108 | $233 | 0.0% | $22.46 | — | FUNDDSTRAT DQM | 75605A884 |
| — | MANAGED PORTFOLIO SER | 9,764 | $233 | 0.0% | $23.86 | — | TORTOISE NRAM PI | 56167N720 |
| — | WISDOMTREE TR | 11,566 | $233 | 0.0% | $18.17 | — | MID EAST DIVD | 97717X305 |
| — | TUPPERWARE BRANDS CORP | 9,101 | $233 | 0.0% | $25.60 | — | COM | 899896104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,587 | $232 | 0.0% | $60.77 | 0.0% | COM | 398905109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,859 | $232 | 0.0% | $123.84 | — | PHYSCL SWISS GLD | 00326A104 |
| HRB | BLOCK H & R INC | 9,700 | $232 | 0.0% | $19.00 | -1.2% | Put | 093671105 |
| QDF | FLEXSHARES TR | 5,189 | $232 | 0.0% | $44.71 | — | QUALT DIVD IDX | 33939L860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,800 | $232 | 0.0% | $32.06 | +13.6% | Call | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 8,400 | $231 | 0.0% | $9.89 | -5.5% | Call | 136385101 |
| MVV | PROSHARES TR | 5,884 | $230 | 0.0% | $39.09 | — | PSHS ULT MCAP400 | 74347R404 |
| CC | CHEMOURS CO | 6,200 | $230 | 0.0% | $33.26 | -17.9% | Put | 163851108 |
| SABR | SABRE CORP | 10,740 | $230 | 0.0% | $24.20 | -8.3% | COM | 78573M104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,872 | $230 | 0.0% | $21.86 | — | DJ GLBL DIVID | 33734X200 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 4,346 | $229 | 0.0% | $49.66 | — | NASDAQ 100 EX | 33733E401 |
| — | LEGG MASON INC | 8,362 | $229 | 0.0% | $25.51 | — | COM | 524901105 |
| HST | HOST HOTELS & RESORTS INC | 12,142 | $229 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | BARCLAYS BK PLC | 10,982 | $228 | 0.0% | $20.76 | — | INV USTREA ETN | 06742W570 |
| HTT | QUDIAN INC | 45,000 | $228 | 0.0% | $5.69 | — | Call | 747798106 |
| — | MEREDITH CORP | 4,115 | $227 | 0.0% | $55.16 | — | COM | 589433101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,536 | $227 | 0.0% | $39.25 | -3.4% | COM | 74251V102 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $227 | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,122 | $227 | 0.0% | $36.79 | — | PRCPL MIL INDX | 74255Y508 |
| RLJ | RLJ LODGING TR | 12,933 | $227 | 0.0% | $17.55 | — | COM | 74965L101 |
| FAS | DIREXION SHS ETF TR | 3,670 | $227 | 0.0% | $57.00 | — | DLY FIN BULL NEW | 25459Y694 |
| JHSC | JOHN HANCOCK ETF TRUST | 8,765 | $227 | 0.0% | $25.65 | — | MULTIFACTR SML | 47804J842 |
| VLU | SPDR SERIES TRUST | 2,226 | $226 | 0.0% | $101.53 | — | SPDR S&P1500VL | 78464A128 |
| CGEN | COMPUGEN LTD | 54,529 | $226 | 0.0% | $3.46 | -0.9% | ORD | M25722105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,374 | $226 | 0.0% | $18.26 | — | SPONSORED ADS A | 98980A105 |
| ASHS | DBX ETF TR | 7,500 | $226 | 0.0% | $30.15 | — | Call | 233051754 |
| — | BERRY GLOBAL GROUP INC | 4,200 | $226 | 0.0% | $53.88 | — | Put | 08579W103 |
| — | HOSPITALITY PPTYS TR | 8,533 | $225 | 0.0% | $26.37 | — | COM SH BEN INT | 44106M102 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $225 | 0.0% | $77.41 | -20.6% | Put | 23355L106 |
| IVE | ISHARES TR | 2,000 | $225 | 0.0% | $109.64 | — | Put | 464287408 |
| CRSP | CRISPR THERAPEUTICS AG | 6,261 | $224 | 0.0% | $51.11 | -32.4% | NAMEN AKT | H17182108 |
| — | COLUMBIA ETF TR II | 18,647 | $224 | 0.0% | $11.88 | — | INDIA INFRSR ETF | 19762B806 |
| HUBB | HUBBELL INC | 1,895 | $224 | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| LADR | LADDER CAP CORP | 13,161 | $224 | 0.0% | $15.45 | — | CL A | 505743104 |
| — | DIREXION SHS ETF TR | 6,382 | $224 | 0.0% | $35.10 | — | PORTFIOPLS S&PSM | 25490K208 |
| RGR | STURM RUGER & CO INC | 4,200 | $223 | 0.0% | $54.54 | 0.0% | Call | 864159108 |
| — | DIREXION SHS ETF TR | 11,477 | $223 | 0.0% | $20.29 | — | 20YR TRES BEAR | 25459Y405 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,289 | $223 | 0.0% | $35.46 | — | COM | 007800105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,385 | $222 | 0.0% | $21.29 | — | DOW 30 EQL WGT | 33733A201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,685 | $221 | 0.0% | $80.28 | -0.4% | COM | 844895102 |
| — | BARCLAYS BK PLC | 12,863 | $221 | 0.0% | $17.18 | — | IPATH S&P MLP | 06742A750 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $221 | 0.0% | $61.67 | +1.2% | Put | 209115104 |
| — | UBS AG LONDON BRH | 15,674 | $221 | 0.0% | $14.10 | — | 2XLEVE ETRACS WF | 90274D424 |
| BTI | BRITISH AMERN TOB PLC | 5,300 | $221 | 0.0% | $44.91 | — | Put | 110448107 |
| FUTU | FUTU HLDGS LTD | 11,869 | $220 | 0.0% | $18.54 | — | SPONSORED ADS | 36118L106 |
| — | SANTANDER CONSUMER USA HDG I | 10,399 | $220 | 0.0% | $21.16 | — | COM | 80283M101 |
| — | ISHARES TR | 9,133 | $220 | 0.0% | $23.90 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | CONNECTICUT WTR SVC INC | 3,205 | $220 | 0.0% | $68.64 | — | COM | 207797101 |
| — | GLOBAL X FDS | 10,674 | $219 | 0.0% | $20.52 | — | MSCI NXT EMRNG | 37950E218 |
| SYLD | CAMBRIA ETF TR | 6,088 | $219 | 0.0% | $37.19 | — | SHSHLD YIELD ETF | 132061201 |
| BCE | BCE INC | 4,930 | $219 | 0.0% | $27.28 | +0.9% | COM NEW | 05534B760 |
| — | ROYCE VALUE TR INC | 15,881 | $219 | 0.0% | $13.79 | — | COM | 780910105 |
| STLD | STEEL DYNAMICS INC | 6,200 | $218 | 0.0% | $35.55 | -13.7% | Call | 858119100 |
| — | TRANSCANADA CORP | 4,860 | $218 | 0.0% | $37.50 | — | COM | 89353D107 |
| BBH | VANECK VECTORS ETF TR | 1,700 | $218 | 0.0% | $128.14 | — | Put | 92189F726 |
| — | ROADRUNNER TRANSN SYS INC | 516,166 | $217 | 0.0% | $0.42 | — | COM | 76973Q105 |
| — | CREDIT SUISSE NASSAU BRH | 7,213 | $217 | 0.0% | $30.08 | — | 3X INVERS SILV | 22542D654 |
| — | IHS MARKIT LTD | 3,999 | $217 | 0.0% | $45.24 | — | SHS | G47567105 |
| — | NUVEEN PFD & INCM SECURTIES | 24,151 | $217 | 0.0% | $8.28 | — | COM | 67072C105 |
| — | MARATHON OIL CORP | 12,900 | $216 | 0.0% | $16.76 | — | Put | 565849106 |
| HYREQ | HYRECAR INC | 42,876 | $216 | 0.0% | $2.52 | +92.2% | COM | 44916T107 |
| — | ISHARES TR | 7,783 | $215 | 0.0% | $27.62 | — | RUSSELL 1000 US | 46435G169 |
| VISN | COMMSCOPE HLDG CO INC | 9,900 | $215 | 0.0% | $22.31 | -5.8% | Call | 20337X109 |
| DK | DELEK US HLDGS INC NEW | 5,900 | $215 | 0.0% | $29.65 | -9.4% | Call | 24665A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,031 | $215 | 0.0% | $14.43 | -15.8% | COM | 388689101 |
| VYX | NCR CORP NEW | 7,886 | $215 | 0.0% | $16.56 | 0.0% | COM | 62886E108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,700 | $214 | 0.0% | $30.72 | -4.4% | Put | 635017106 |
| — | ENVESTNET INC | 3,273 | $214 | 0.0% | $49.18 | — | COM | 29404K106 |
| MUR | MURPHY OIL CORP | 7,300 | $214 | 0.0% | $23.48 | -6.1% | Put | 626717102 |
| VFH | VANGUARD WORLD FDS | 3,300 | $213 | 0.0% | $67.05 | — | Call | 92204A405 |
| IWS | ISHARES TR | 2,447 | $213 | 0.0% | $90.27 | — | RUS MDCP VAL ETF | 464287473 |
| MUR | MURPHY OIL CORP | 7,267 | $213 | 0.0% | $23.48 | -6.1% | COM | 626717102 |
| — | SPRINT CORPORATION | 37,742 | $213 | 0.0% | $5.64 | — | COM | 85207U105 |
| — | GUESS INC | 10,859 | $213 | 0.0% | $19.62 | — | COM | 401617105 |
| TROX | TRONOX HOLDINGS PLC | 16,171 | $213 | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | PGIM ETF TR | 4,108 | $213 | 0.0% | $47.67 | — | QMA STRGC ALPH | 69344A305 |
| DTE | DTE ENERGY CO | 1,700 | $212 | 0.0% | $80.08 | 0.0% | Put | 233331107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 6,980 | $212 | 0.0% | $27.21 | — | ASIA EX JAPAN | 33737J109 |
| — | QURATE RETAIL INC | 13,290 | $212 | 0.0% | $15.95 | — | COM SER A | 74915M100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,341 | $212 | 0.0% | $40.10 | -62.4% | COM | 03823U102 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,200 | $212 | 0.0% | $10.41 | — | Call | 465562106 |
| — | SOUTHWESTERN ENERGY CO | 45,200 | $212 | 0.0% | $3.99 | — | Put | 845467109 |
| ECL | ECOLAB INC | 1,200 | $212 | 0.0% | $145.98 | +3.4% | Call | 278865100 |
| — | EBIX INC | 4,300 | $212 | 0.0% | $42.48 | — | Call | 278715206 |
| — | CYRUSONE INC | 4,051 | $212 | 0.0% | $62.44 | — | COM | 23283R100 |
| AD | UNITED STATES CELLULAR CORP | 4,595 | $211 | 0.0% | $30.27 | 0.0% | COM | 911684108 |
| SFM | SPROUTS FMRS MKT INC | 9,800 | $211 | 0.0% | $24.05 | -2.4% | Call | 85208M102 |
| LNC | LINCOLN NATL CORP IND | 3,600 | $211 | 0.0% | $45.80 | -5.7% | Put | 534187109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 7,714 | $210 | 0.0% | $17.88 | — | 6% PFD CNV SR A | G6359F129 |
| EUSA | ISHARES INC | 3,653 | $210 | 0.0% | $58.97 | — | MSCI EQUAL WEITE | 464286681 |
| BKD | BROOKDALE SR LIVING INC | 31,877 | $210 | 0.0% | $8.06 | -8.9% | COM | 112463104 |
| IWR | ISHARES TR | 3,900 | $210 | 0.0% | $53.94 | — | Call | 464287499 |
| WBIG | ABSOLUTE SHS TR | 8,555 | $210 | 0.0% | $25.85 | — | WBI BBR YLD 1000 | 00400R700 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,464 | $210 | 0.0% | $130.56 | +7.2% | COM | G7496G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,300 | $210 | 0.0% | $55.62 | 0.0% | Call | 78467J100 |
| FID | FIRST TR EXCHANGE TRADED FD | 12,494 | $210 | 0.0% | $16.81 | — | S&P INTL DIVID | 33738R688 |
| — | ISHARES TR | 4,241 | $210 | 0.0% | $48.72 | — | 5 10 YR INVT | 46435G151 |
| RRR | RED ROCK RESORTS INC | 8,137 | $210 | 0.0% | $25.84 | 0.0% | CL A | 75700L108 |
| — | FQF TR | 8,687 | $209 | 0.0% | $24.06 | — | AGFIQ US MK MNTM | 351680103 |
| — | BANK OF MONTREAL | 9,403 | $208 | 0.0% | $39.56 | — | MICROSCTRS 3X | 063679864 |
| — | NEW AGE BEVERAGES CORP | 39,435 | $208 | 0.0% | $5.35 | — | COM | 64157V108 |
| OTEX | OPEN TEXT CORP | 5,400 | $208 | 0.0% | $28.27 | +8.7% | COM | 683715106 |
| — | ZUORA INC | 10,400 | $208 | 0.0% | $20.25 | — | Put | 98983V106 |
| EAT | BRINKER INTL INC | 4,671 | $207 | 0.0% | $45.03 | -4.3% | COM | 109641100 |
| — | CITIGROUP INC NEW | 6,094 | $207 | 0.0% | $33.97 | — | HOW STRAT DIV | 17322H149 |
| MAIN | MAIN STREET CAPITAL CORP | 5,554 | $207 | 0.0% | $37.23 | 0.0% | COM | 56035L104 |
| — | NAVISTAR INTL CORP NEW | 6,414 | $207 | 0.0% | $32.27 | — | COM | 63934E108 |
| — | INSEEGO CORP | 43,861 | $207 | 0.0% | $4.72 | — | COM | 45782B104 |
| — | UBS AG JERSEY BRH | 13,773 | $207 | 0.0% | $15.03 | — | DJ COMMD ETN39 | 902641679 |
| — | SITE CENTERS CORP | 15,228 | $207 | 0.0% | $11.07 | — | COM | 82981J109 |
| MTG | MGIC INVT CORP WIS | 15,705 | $207 | 0.0% | $12.40 | +0.4% | COM | 552848103 |
| WT | WISDOMTREE INVTS INC | 29,164 | $206 | 0.0% | $6.88 | 0.0% | COM | 97717P104 |
| — | PGIM ETF TR | 4,038 | $206 | 0.0% | $44.75 | — | QMA STRATEGIC | 69344A404 |
| — | WISDOMTREE TR | 6,370 | $206 | 0.0% | $32.34 | — | US TOTAL MRKT FD | 97717W596 |
| — | COHERENT INC | 1,455 | $206 | 0.0% | $105.76 | — | COM | 192479103 |
| — | NEVRO CORP | 3,300 | $206 | 0.0% | $38.88 | — | Put | 64157F103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 6,755 | $206 | 0.0% | $30.50 | — | TAXABLE MUN BD | 46138G805 |
| SNX | SYNNEX CORP | 2,157 | $206 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| BOOT | BOOT BARN HLDGS INC | 7,000 | $206 | 0.0% | — | — | Call | 099406100 |
| APPN | APPIAN CORP | 5,953 | $205 | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 98,234 | $205 | 0.0% | $2.30 | — | DB AGRIC DBL LN | 25154H558 |
| — | SPARK THERAPEUTICS INC | 1,800 | $205 | 0.0% | $39.11 | — | Put | 84652J103 |
| TRNO | TERRENO RLTY CORP | 4,844 | $204 | 0.0% | $42.11 | — | COM | 88146M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,100 | $204 | 0.0% | $53.47 | -8.3% | Call | 238337109 |
| PRI | PRIMERICA INC | 1,671 | $204 | 0.0% | $115.20 | 0.0% | COM | 74164M108 |
| — | PROSHARES TR | 4,684 | $204 | 0.0% | $43.55 | — | ULTRA COMM SER | 74347B136 |
| EPP | ISHARES INC | 4,413 | $203 | 0.0% | $46.00 | — | MSCI PAC JP ETF | 464286665 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,300 | $203 | 0.0% | $108.78 | -23.2% | Put | 64125C109 |
| VIRT | VIRTU FINL INC | 8,557 | $203 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| — | EL PASO ELEC CO | 3,449 | $203 | 0.0% | $58.86 | — | COM NEW | 283677854 |
| — | EPIZYME INC | 16,401 | $203 | 0.0% | $12.38 | — | COM | 29428V104 |
| — | U S CONCRETE INC | 4,900 | $203 | 0.0% | $44.68 | — | Call | 90333L201 |
| ZG | ZILLOW GROUP INC | 5,900 | $202 | 0.0% | $35.35 | +0.0% | Put | 98954M101 |
| — | HEALTHCARE TR AMER INC | 7,057 | $202 | 0.0% | $25.83 | — | CL A NEW | 42225P501 |
| AM | ANTERO MIDSTREAM CORP | 14,647 | $202 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| IDXX | IDEXX LABS INC | 900 | $201 | 0.0% | $206.43 | 0.0% | Call | 45168D104 |
| FDEM | FIDELITY | 8,091 | $201 | 0.0% | $24.84 | — | TARGETED EMERG | 316092543 |
| POR | PORTLAND GEN ELEC CO | 3,868 | $201 | 0.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| LOMA | LOMA NEGRA CORP | 18,355 | $201 | 0.0% | $10.95 | — | SPONSORED ADS | 54150E104 |
| — | MSG NETWORK INC | 9,232 | $201 | 0.0% | $21.77 | — | CL A | 553573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,300 | $200 | 0.0% | $74.46 | 0.0% | Put | 12541W209 |
| — | NATIONAL CINEMEDIA INC | 28,300 | $200 | 0.0% | — | — | Call | 635309107 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,612 | $199 | 0.0% | $10.69 | — | COM | 84763A108 |
| ICLN | ISHARES TR | 20,236 | $198 | 0.0% | $9.78 | — | GL CLEAN ENE ETF | 464288224 |
| FOSL | FOSSIL GROUP INC | 14,461 | $198 | 0.0% | $22.42 | -28.9% | COM | 34988V106 |
| MNKD | MANNKIND CORP | 100,000 | $197 | 0.0% | $1.58 | 0.0% | Call | 56400P706 |
| KEY | KEYCORP NEW | 12,400 | $195 | 0.0% | $12.32 | -2.8% | Call | 493267108 |
| — | ISHARES TR | 11,735 | $195 | 0.0% | $16.27 | — | MSCI MEXICO | 46435G805 |
| — | DIREXION SHS ETF TR | 12,900 | $194 | 0.0% | $20.46 | — | Call | 25460E828 |
| — | BITAUTO HLDGS LTD | 12,131 | $193 | 0.0% | $15.91 | — | SPONSORED ADS | 091727107 |
| — | CONFORMIS INC | 66,966 | $193 | 0.0% | $2.88 | — | COM | 20717E101 |
| — | CASA SYS INC | 23,178 | $192 | 0.0% | $8.28 | — | COM | 14713L102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 10,588 | $191 | 0.0% | $18.86 | — | SHS BEN INT | 97718W108 |
| TGTX | TG THERAPEUTICS INC | 23,700 | $191 | 0.0% | — | — | Call | 88322Q108 |
| EUFN | ISHARES TR | 10,300 | $187 | 0.0% | $16.95 | — | Call | 464289180 |
| — | THL CREDIT INC | 28,436 | $187 | 0.0% | $6.58 | — | COM | 872438106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,270 | $186 | 0.0% | $6.55 | +1.7% | ORD | 559166103 |
| — | LSC COMMUNICATIONS INC | 28,420 | $186 | 0.0% | $6.54 | — | COM | 50218P107 |
| — | HANESBRANDS INC | 10,300 | $184 | 0.0% | $15.06 | — | Put | 410345102 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $184 | 0.0% | $1.29 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | WPX ENERGY INC | 14,000 | $184 | 0.0% | $20.12 | — | Call | 98212B103 |
| — | BARCLAYS BK PLC | 12,020 | $183 | 0.0% | $15.22 | — | IPSPGS TTL ETN | 06738C794 |
| — | ETF MANAGERS TR | 20,452 | $181 | 0.0% | $8.85 | — | PRIME JUNIR SLVR | 26924G102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 18,332 | $181 | 0.0% | $9.00 | — | COM | 46136K105 |
| SONO | SONOS INC | 17,500 | $180 | 0.0% | $10.84 | 0.0% | Call | 83570H108 |
| — | DIREXION SHS ETF TR | 15,482 | $178 | 0.0% | $11.50 | — | MD CP BEAR 3X NW | 25490K810 |
| SVM | SILVERCORP METALS INC | 68,869 | $177 | 0.0% | $2.68 | -10.1% | COM | 82835P103 |
| — | ADVISORSHARES TR | 10,886 | $177 | 0.0% | $16.26 | — | NEW TECH MEDIA | 00768Y552 |
| ADMA | ADMA BIOLOGICS INC | 46,663 | $177 | 0.0% | $3.53 | 0.0% | COM | 000899104 |
| — | PROSHARES TR | 13,247 | $176 | 0.0% | $13.29 | — | ULTRAPRO SHORT N | 74347B193 |
| — | CREDIT SUISSE NASSAU BRH | 20,462 | $176 | 0.0% | $8.49 | — | X LINK GOLD SHS | 22542D480 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 22,480 | $176 | 0.0% | $7.66 | — | DB BASE MET DBL | 25154K841 |
| — | NOVAVAX INC | 320,289 | $176 | 0.0% | $1.80 | — | COM | 670002104 |
| ADT | ADT INC | 27,270 | $174 | 0.0% | $6.73 | -15.2% | COM | 00090Q103 |
| SD | SANDRIDGE ENERGY INC | 21,713 | $174 | 0.0% | $8.92 | -8.2% | COM NEW | 80007P869 |
| — | AQUA METALS INC | 55,918 | $172 | 0.0% | $1.82 | — | COM | 03837J101 |
| — | NUANCE COMMUNICATIONS INC | 10,143 | $172 | 0.0% | $13.23 | — | COM | 67020Y100 |
| NOK | NOKIA CORP | 30,100 | $172 | 0.0% | $5.80 | — | Put | 654902204 |
| — | ETF SER SOLUTIONS | 10,415 | $172 | 0.0% | $16.88 | — | REVERSE WEIGHT | 26922A685 |
| — | AVINGER INC | 178,534 | $171 | 0.0% | $0.96 | — | COM NEW | 053734208 |
| — | SEELOS THERAPEUTICS INC | 50,100 | $168 | 0.0% | $3.35 | — | COM | 81577F109 |
| ESI | ELEMENT SOLUTIONS INC | 16,520 | $167 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | BITAUTO HLDGS LTD | 10,500 | $167 | 0.0% | $15.91 | — | Call | 091727107 |
| NOK | NOKIA CORP | 29,200 | $167 | 0.0% | $5.80 | — | Call | 654902204 |
| FHN | FIRST HORIZON NATL CORP | 11,794 | $165 | 0.0% | $11.83 | -4.2% | COM | 320517105 |
| — | CAPSTEAD MTG CORP | 18,985 | $163 | 0.0% | $6.66 | — | COM NO PAR | 14067E506 |
| APPS | DIGITAL TURBINE INC | 46,152 | $162 | 0.0% | $2.45 | +12.2% | COM NEW | 25400W102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $161 | 0.0% | $16.20 | 0.0% | Call | 40637H109 |
| — | BARNES & NOBLE INC | 29,600 | $161 | 0.0% | $5.64 | — | Call | 067774109 |
| — | PDL BIOPHARMA INC | 42,635 | $159 | 0.0% | $3.19 | — | COM | 69329Y104 |
| — | ETFIS SER TR I | 26,660 | $159 | 0.0% | $7.65 | — | INFRAC ACT MLP | 26923G103 |
| TGNA | TEGNA INC | 11,278 | $159 | 0.0% | $12.69 | 0.0% | COM | 87901J105 |
| GCEC | GS FIN CORP | 10,392 | $156 | 0.0% | $15.01 | — | ETN CLAYMORE37 | 362273104 |
| YRD | YIRENDAI LTD | 11,508 | $156 | 0.0% | $13.56 | — | SPONSORED ADR | 98585L100 |
| — | PROSHARES TR | 11,700 | $155 | 0.0% | $13.29 | — | Put | 74347B193 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,700 | $155 | 0.0% | $40.10 | -62.4% | Call | 03823U102 |
| CANE | TEUCRIUM COMMODITY TR | 21,127 | $154 | 0.0% | $7.29 | — | SUGAR FD | 88166A409 |
| — | PARAMOUNT GROUP INC | 10,782 | $153 | 0.0% | $14.19 | — | COM | 69924R108 |
| — | DICERNA PHARMACEUTICALS INC | 10,412 | $153 | 0.0% | $14.69 | — | COM | 253031108 |
| SUPV | GRUPO SUPERVIELLE S A | 24,646 | $150 | 0.0% | $7.27 | — | SPONSORED ADR | 40054A108 |
| DDD | 3-D SYS CORP DEL | 13,800 | $148 | 0.0% | $15.61 | -23.8% | Call | 88554D205 |
| — | ALUMINUM CORP CHINA LTD | 15,694 | $146 | 0.0% | $12.55 | — | SPON ADR H SHS | 022276109 |
| — | EVELO BIOSCIENCES INC | 18,217 | $146 | 0.0% | $11.92 | — | COM | 299734103 |
| MITK | MITEK SYS INC | 11,809 | $145 | 0.0% | $11.22 | 0.0% | COM NEW | 606710200 |
| — | CREDIT SUISSE HIGH YLD BND F | 58,632 | $145 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| CORT | CORCEPT THERAPEUTICS INC | 12,240 | $144 | 0.0% | $13.22 | -6.0% | COM | 218352102 |
| — | CHESAPEAKE ENERGY CORP | 46,400 | $144 | 0.0% | $3.12 | — | Put | 165167107 |
| OUNZ | VANECK MERK GOLD TRUST | 11,364 | $144 | 0.0% | $12.38 | — | GOLD TRUST | 921078101 |
| QUAD | QUAD / GRAPHICS INC | 12,008 | $143 | 0.0% | $13.41 | 0.0% | COM CL A | 747301109 |
| — | HI-CRUSH PARTNERS LP | 31,866 | $142 | 0.0% | $10.74 | — | COM UNIT LTD | 428337109 |
| — | COMPANHIA PARANAENSE ENERG C | 15,276 | $142 | 0.0% | $9.30 | — | SPON ADR PFD | 20441B407 |
| UUUU | ENERGY FUELS INC | 42,263 | $140 | 0.0% | $3.17 | -5.0% | COM NEW | 292671708 |
| ING | ING GROEP N V | 11,406 | $138 | 0.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| AROC | ARCHROCK INC | 14,056 | $137 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| TIAIY | TELECOM ITALIA S P A NEW | 24,149 | $137 | 0.0% | $5.03 | — | SPON ADR SVGS | 87927Y201 |
| — | BIODELIVERY SCIENCES INTL IN | 25,698 | $136 | 0.0% | $5.29 | — | COM | 09060J106 |
| — | LANNET INC | 17,257 | $136 | 0.0% | $4.75 | — | COM | 516012101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,303 | $136 | 0.0% | $11.05 | 0.0% | COM | 01988P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,055 | $136 | 0.0% | $12.79 | — | COM | 67066V101 |
| — | AMYRIS INC | 64,787 | $135 | 0.0% | $2.37 | — | COM NEW | 03236M200 |
| — | BLACKROCK ENHANCED INTL DIV | 23,957 | $133 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| — | REALOGY HLDGS CORP | 11,643 | $133 | 0.0% | $14.69 | — | COM | 75605Y106 |
| — | CHESAPEAKE ENERGY CORP | 42,300 | $131 | 0.0% | $3.12 | — | Call | 165167107 |
| RLGT | RADIANT LOGISTICS INC | 20,718 | $131 | 0.0% | $5.50 | 0.0% | COM | 75025X100 |
| ENIC | ENEL CHILE S A | 25,254 | $131 | 0.0% | $5.19 | — | SPONSORED ADR | 29278D105 |
| GME | GAMESTOP CORP NEW | 12,800 | $130 | 0.0% | $3.71 | -18.6% | Put | 36467W109 |
| CVE | CENOVUS ENERGY INC | 14,717 | $128 | 0.0% | $7.20 | +1.0% | COM | 15135U109 |
| — | J JILL INC | 23,257 | $128 | 0.0% | $5.50 | — | COM | 46620W102 |
| — | VONAGE HLDGS CORP | 12,383 | $124 | 0.0% | $10.01 | — | COM | 92886T201 |
| IMMR | IMMERSION CORP | 14,461 | $122 | 0.0% | $12.79 | -28.3% | COM | 452521107 |
| — | UXIN LTD | 32,267 | $122 | 0.0% | $6.22 | — | ADS | 91818X108 |
| — | RUBICON PROJ INC | 20,017 | $122 | 0.0% | $6.09 | — | COM | 78112V102 |
| DB | DEUTSCHE BANK AG | 14,900 | $121 | 0.0% | $14.78 | -47.7% | Put | D18190898 |
| CELJF | CELLCOM ISRAEL LTD | 32,756 | $118 | 0.0% | $7.18 | -32.8% | SHS | M2196U109 |
| AR | ANTERO RES CORP | 13,416 | $118 | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| ALLT | ALLOT LTD | 14,854 | $118 | 0.0% | $5.64 | +27.4% | SHS | M0854Q105 |
| — | ZYNGA INC | 22,099 | $118 | 0.0% | $5.34 | — | CL A | 98986T108 |
| — | RESTORBIO INC | 17,196 | $117 | 0.0% | $6.80 | — | COM | 76133L103 |
| — | WRIGHT MED GROUP N V | 75,000 | $116 | 0.0% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ITAMAR MED LTD | 10,000 | $116 | 0.0% | $11.60 | — | SPONSORED ADS | 465437101 |
| — | PLURISTEM THERAPEUTICS INC | 119,692 | $116 | 0.0% | $1.02 | — | COM | 72940R102 |
| — | EXPRESS INC | 26,926 | $115 | 0.0% | $4.27 | — | COM | 30219E103 |
| — | CLOUDERA INC | 10,398 | $114 | 0.0% | $17.64 | — | COM | 18914U100 |
| — | TELENAV INC | 18,655 | $113 | 0.0% | $6.06 | — | COM | 879455103 |
| — | KEY ENERGY SVCS INC DEL | 27,759 | $113 | 0.0% | $3.30 | — | COM | 49309J103 |
| GALT | GALECTIN THERAPEUTICS INC | 22,029 | $113 | 0.0% | $4.80 | 0.0% | COM NEW | 363225202 |
| — | DRYSHIPS INC | 24,198 | $112 | 0.0% | $4.96 | — | COM PAR NEW | Y2109Q705 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,403 | $112 | 0.0% | $7.27 | — | COM | 44157R109 |
| — | TOUGHBUILT INDUSTRIES INC | 62,765 | $109 | 0.0% | $1.74 | — | COM | 89157G207 |
| — | FARMMI INC | 24,656 | $108 | 0.0% | $6.51 | — | SHS | G33277107 |
| — | ALTUS MIDSTREAM CO | 18,301 | $108 | 0.0% | $5.90 | — | CL A | 02215L100 |
| — | WIDEOPENWEST INC | 11,648 | $106 | 0.0% | $9.10 | — | COM | 96758W101 |
| — | ADIAL PHARMACEUTICALS INC | 30,703 | $105 | 0.0% | $3.42 | — | COM | 00688A106 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,529 | $105 | 0.0% | $7.91 | — | COM SHS | 67073D102 |
| — | MOBILEIRON INC | 18,570 | $102 | 0.0% | $4.59 | — | COM NEW | 60739U204 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NEOS THERAPEUTICS INC | 38,301 | $100 | 0.0% | $1.67 | — | COM | 64052L106 |
| — | MYOMO INC | 83,470 | $100 | 0.0% | $1.32 | — | COM | 62857J102 |
| — | INTREPID POTASH INC | 26,192 | $99 | 0.0% | $3.78 | — | COM | 46121Y102 |
| AG | FIRST MAJESTIC SILVER CORP | 14,800 | $97 | 0.0% | $6.25 | -1.2% | Call | 32076V103 |
| HBM | HUDBAY MINERALS INC | 13,558 | $97 | 0.0% | $4.70 | +31.6% | COM | 443628102 |
| — | UBS AG LONDON BRH | 13,014 | $96 | 0.0% | $17.32 | — | NT LKD 46 | 90274E125 |
| — | ACELRX PHARMACEUTICALS INC | 26,063 | $91 | 0.0% | $3.49 | — | COM | 00444T100 |
| — | VIRNETX HLDG CORP | 14,273 | $90 | 0.0% | $4.97 | — | COM | 92823T108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,781 | $90 | 0.0% | $5.37 | — | SH BEN INT | 530158104 |
| — | CHECK CAP LTD | 33,077 | $89 | 0.0% | $2.69 | — | SHS | M2361E203 |
| EGY | VAALCO ENERGY INC | 39,281 | $88 | 0.0% | $1.72 | 0.0% | COM NEW | 91851C201 |
| — | VITAMIN SHOPPE INC | 12,506 | $88 | 0.0% | $7.04 | — | COM | 92849E101 |
| HROW | HARROW HEALTH INC | 17,420 | $87 | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| — | MOLINA HEALTHCARE INC | 25,000 | $86 | 0.0% | $3.44 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PENNEY J C CORP INC | 56,751 | $85 | 0.0% | $1.50 | — | COM | 708160106 |
| SEED | ORIGIN AGRITECH LIMITED | 11,421 | $85 | 0.0% | $6.53 | 0.0% | SHS NEW | G67828205 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,517 | $84 | 0.0% | $12.39 | — | COM NEW | 268158201 |
| — | US XPRESS ENTERPRISES INC | 12,138 | $80 | 0.0% | $6.59 | — | COM CL A | 90338N202 |
| — | DONNELLEY R R & SONS CO | 16,638 | $79 | 0.0% | $4.75 | — | COM | 257867200 |
| — | FTE NETWORKS INC | 43,761 | $77 | 0.0% | $1.76 | — | COM PAR | 30283R402 |
| — | NCI BUILDING SYS INC | 12,527 | $77 | 0.0% | $6.15 | — | COM NEW | 628852204 |
| — | NEW YORK MTG TR INC | 12,594 | $77 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| — | MESOBLAST LTD | 14,681 | $75 | 0.0% | $4.63 | — | SPONS ADR | 590717104 |
| — | APOLLO COML REAL EST FIN INC | 75,000 | $73 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NEW AGE BEVERAGES CORP | 13,600 | $72 | 0.0% | $5.35 | — | Put | 64157V108 |
| — | AFFIMED N V | 17,209 | $72 | 0.0% | $4.18 | — | COM | N01045108 |
| — | GROUPON INC | 20,112 | $71 | 0.0% | $4.38 | — | COM | 399473107 |
| — | SRC ENERGY INC | 13,636 | $70 | 0.0% | $5.77 | — | COM | 78470V108 |
| — | SUPERIOR ENERGY SVCS INC | 14,595 | $68 | 0.0% | $4.66 | — | COM | 868157108 |
| — | LEVEL BRANDS INC | 15,173 | $67 | 0.0% | $4.42 | — | COM NEW | 52730Q209 |
| — | EVOGENE LTD | 36,576 | $67 | 0.0% | $1.98 | — | SHS | M4119S104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,850 | $67 | 0.0% | $4.23 | — | COM | 003009107 |
| PERI | PERION NETWORK LTD | 25,141 | $67 | 0.0% | $3.13 | -4.1% | SHS NEW | M78673114 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,277 | $66 | 0.0% | $6.42 | — | COM | 245077102 |
| — | BEST INC | 12,648 | $66 | 0.0% | $4.12 | — | SPONSORED ADS | 08653C106 |
| — | DARE BIOSCIENCE INC | 46,122 | $65 | 0.0% | $1.41 | — | COM | 23666P101 |
| — | USCF FDS TR | 12,406 | $65 | 0.0% | $10.31 | — | US 3X SHRT OIL | 91733T406 |
| — | DHX MEDIA LTD | 41,859 | $65 | 0.0% | $1.57 | — | COM VAR VTG | 252406152 |
| — | REGULUS THERAPEUTICS INC | 63,109 | $64 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | NET ELEMENT INC | 10,702 | $63 | 0.0% | $5.49 | — | COM PAR | 64111R300 |
| YTRA | YATRA ONLINE INC | 12,779 | $63 | 0.0% | $4.63 | 0.0% | ORD SHS | G98338109 |
| — | CHINA INTERNET NATIONWIDE FI | 16,191 | $62 | 0.0% | $0.90 | — | SHS | G2120A101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,751 | $62 | 0.0% | $4.86 | — | SPONS ADR | 98417P105 |
| — | FERRELLGAS PARTNERS L.P. | 46,881 | $61 | 0.0% | $1.68 | — | UNIT LTD PART | 315293100 |
| KMDA | KAMADA LTD | 10,604 | $61 | 0.0% | $5.46 | 0.0% | SHS | M6240T109 |
| — | MERSANA THERAPEUTICS INC | 11,346 | $60 | 0.0% | $5.29 | — | COM | 59045L106 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $59 | 0.0% | $3.99 | — | Call | 845467109 |
| STKL | SUNOPTA INC | 17,015 | $59 | 0.0% | $5.69 | -32.0% | COM | 8676EP108 |
| SALTUSD | SCORPIO BULKERS INC | 15,006 | $58 | 0.0% | $3.87 | — | COM | Y7546A122 |
| JVA | COFFEE HLDG CO INC | 10,581 | $57 | 0.0% | $5.53 | 0.0% | COM | 192176105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,116 | $57 | 0.0% | $5.13 | — | COM | 34984V100 |
| ACIU | AC IMMUNE SA | 11,116 | $56 | 0.0% | $6.36 | 0.0% | SHS | H00263105 |
| CELH | CELSIUS HOLDINGS INC | 12,798 | $55 | 0.0% | $1.28 | 0.0% | COM NEW | 15118V207 |
| — | JUST ENERGY GROUP INC | 16,201 | $55 | 0.0% | $3.31 | — | COM | 48213W101 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,664 | $54 | 0.0% | $3.12 | — | COM | 453415309 |
| — | EXTRACTION OIL AND GAS INC | 12,863 | $54 | 0.0% | $4.30 | — | COM | 30227M105 |
| — | DEAN FOODS CO NEW | 17,308 | $52 | 0.0% | $3.00 | — | COM NEW | 242370203 |
| — | ASLAN PHARMACEUTICALS LTD | 11,944 | $52 | 0.0% | $4.35 | — | ADS | 04522R101 |
| — | RITE AID CORP | 82,021 | $52 | 0.0% | $1.30 | — | COM | 767754104 |
| NXE | NEXGEN ENERGY LTD | 31,231 | $51 | 0.0% | $1.74 | 0.0% | COM | 65340P106 |
| — | SUPERCOM LTD NEW | 35,254 | $50 | 0.0% | $1.53 | — | SHS NEW | M87095119 |
| WIT | WIPRO LTD | 13,560 | $50 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,492 | $49 | 0.0% | $3.16 | — | COM | 64079L105 |
| — | EURONET WORLDWIDE INC | 25,000 | $49 | 0.0% | $1.96 | — | NOTE 1.500%10/0 | 298736AH2 |
| DHT | DHT HOLDINGS INC | 11,013 | $49 | 0.0% | $2.46 | 0.0% | SHS NEW | Y2065G121 |
| — | AXOVANT SCIENCES LTD | 36,080 | $48 | 0.0% | $1.33 | — | COM | G0750W104 |
| — | ONCOCYTE CORPORATION | 11,963 | $47 | 0.0% | $3.93 | — | COM | 68235C107 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 20,309 | $45 | 0.0% | $2.86 | — | DB COM DBLE LNG | 25154H475 |
| XNET | XUNLEI LTD | 12,362 | $45 | 0.0% | $4.83 | — | SPONSORED ADR | 98419E108 |
| BCOMF | B COMMUNICATIONS LTD | 22,124 | $45 | 0.0% | $4.53 | 0.0% | SHS | M15629104 |
| — | MATINAS BIOPHARMA HLDGS INC | 41,452 | $45 | 0.0% | $0.93 | — | COM | 576810105 |
| — | AKORN INC | 12,505 | $44 | 0.0% | $3.52 | — | COM | 009728106 |
| — | HEXINDAI INC | 13,157 | $44 | 0.0% | $3.34 | — | ADR | 428295109 |
| — | INVESCO SR INCOME TR | 10,593 | $44 | 0.0% | $4.15 | — | COM | 46131H107 |
| — | FREDS INC | 17,521 | $43 | 0.0% | $2.45 | — | CL A | 356108100 |
| — | SAFE T GROUP LTD | 18,442 | $42 | 0.0% | $3.50 | — | SPONSORED ADS | 78643B302 |
| — | COOL HLDGS INC | 11,758 | $41 | 0.0% | $3.49 | — | COM | 21640C105 |
| BTE | BAYTEX ENERGY CORP | 24,196 | $41 | 0.0% | $1.95 | -14.2% | COM | 07317Q105 |
| — | GOLD STD VENTURES CORP | 38,990 | $40 | 0.0% | $1.39 | — | COM | 380738104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 32,092 | $40 | 0.0% | $2.03 | — | COM | 74373B109 |
| — | LEE ENTERPRISES INC | 11,959 | $39 | 0.0% | $3.26 | — | COM | 523768109 |
| — | TENAX THERAPEUTICS INC | 19,252 | $39 | 0.0% | $2.03 | — | COM NEW | 88032L209 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,676 | $39 | 0.0% | $2.39 | 0.0% | COM NEW | 032797300 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,838 | $39 | 0.0% | $3.60 | — | UT LTD PARTNER | 131476103 |
| — | OFFICE DEPOT INC | 10,554 | $38 | 0.0% | $3.60 | — | COM | 676220106 |
| — | SIFY TECHNOLOGIES LIMITED | 23,510 | $38 | 0.0% | $1.52 | — | SPONSORED ADS | 82655M107 |
| — | KADMON HLDGS INC | 14,414 | $38 | 0.0% | $2.19 | — | COM | 48283N106 |
| — | CYREN LTD | 17,250 | $37 | 0.0% | $2.98 | — | SHS | M26895108 |
| — | SWEDISH EXPT CR CORP | 12,217 | $37 | 0.0% | $3.03 | — | MLCX GRN ETN23 | 870297215 |
| — | ALTA MESA RES INC | 138,563 | $37 | 0.0% | $0.58 | — | CL A | 02133L109 |
| — | COCRYSTAL PHARMA INC | 13,394 | $37 | 0.0% | $3.64 | — | COM PAR | 19188J300 |
| STTO | SITO MOBILE LTD | 20,502 | $37 | 0.0% | $1.91 | -12.4% | COM NEW | 82988R203 |
| CHCI | COMSTOCK HLDG COS INC | 17,115 | $37 | 0.0% | $2.66 | -17.2% | CL A NEW | 205684202 |
| — | CHINA JO-JO DRUGSTORES INC | 13,634 | $36 | 0.0% | $2.64 | — | COM NEW | 16949A206 |
| — | NAVIOS MARITIME HLDGS INC | 15,112 | $36 | 0.0% | $2.38 | — | COM | Y62197119 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,242 | $35 | 0.0% | $1.41 | 0.0% | COM | 444144109 |
| — | APTOSE BIOSCIENCES INC | 17,500 | $35 | 0.0% | $2.00 | — | COM NEW | 03835T200 |
| DNN | DENISON MINES CORP | 66,422 | $34 | 0.0% | $0.52 | 0.0% | COM | 248356107 |
| — | RIGEL PHARMACEUTICALS INC | 13,120 | $34 | 0.0% | $2.59 | — | COM NEW | 766559603 |
| — | TTM TECHNOLOGIES INC | 25,000 | $33 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | WORKHORSE GROUP INC | 51,412 | $32 | 0.0% | $0.89 | — | COM NEW | 98138J206 |
| — | ASANKO GOLD INC | 52,071 | $32 | 0.0% | $0.90 | — | COM | 04341Y105 |
| — | RTW RETAILWINDS INC | 13,255 | $32 | 0.0% | $2.41 | — | COM | 74980D100 |
| OVID | OVID THERAPEUTICS INC | 17,459 | $31 | 0.0% | $2.50 | 0.0% | COM | 690469101 |
| — | RESONANT INC | 10,355 | $31 | 0.0% | $1.36 | — | COM | 76118L102 |
| GBR | NEW CONCEPT ENERGY INC | 13,173 | $30 | 0.0% | $1.83 | 0.0% | COM | 643611106 |
| — | TRANSENTERIX INC | 12,668 | $30 | 0.0% | $4.36 | — | COM NEW | 89366M201 |
| — | MAIDEN HOLDINGS LTD | 39,927 | $30 | 0.0% | $1.65 | — | SHS | G5753U112 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,858 | $29 | 0.0% | $2.45 | — | COM NEW | 890260508 |
| — | VISTAGEN THERAPEUTICS INC | 22,341 | $29 | 0.0% | $1.30 | — | COM NEW | 92840H202 |
| — | CORINDUS VASCULAR ROBOTICS I | 16,329 | $28 | 0.0% | $0.83 | — | COM | 218730109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,779 | $28 | 0.0% | $2.17 | -23.5% | CL A NEW | 532257805 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 26,729 | $28 | 0.0% | $1.05 | — | COM UNIT | 09625U109 |
| — | STAFFING 360 SOLUTIONS INC | 18,508 | $27 | 0.0% | $2.10 | — | COM PAR | 852387307 |
| — | GLOBAL EAGLE ENTMT INC | 38,124 | $27 | 0.0% | $0.71 | — | COM | 37951D102 |
| OASMY | OASMIA PHARMACEUTICAL AB | 11,855 | $27 | 0.0% | $3.09 | — | ADR | 67421W109 |
| — | QUORUM HEALTH CORP | 18,699 | $26 | 0.0% | $1.39 | — | COM | 74909E106 |
| — | CHINA RAPID FIN LTD | 23,003 | $26 | 0.0% | $1.03 | — | SPONSORED ADR | 16953Q105 |
| UEC | URANIUM ENERGY CORP | 18,032 | $25 | 0.0% | $1.33 | -0.6% | COM | 916896103 |
| — | TURQUOISE HILL RES LTD | 14,946 | $25 | 0.0% | $2.50 | — | COM | 900435108 |
| ROYTL | PACIFIC COAST OIL TR | 11,152 | $24 | 0.0% | $1.63 | — | UNIT BEN INT | 694103102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,969 | $24 | 0.0% | $2.11 | 0.0% | COM | G65773106 |
| — | ISTAR INC | 26,000 | $24 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | COUNTERPATH CORP | 13,892 | $23 | 0.0% | $1.66 | — | COM PAR | 22228P302 |
| IGC | INDIA GLOBALIZATION CAP INC | 10,971 | $23 | 0.0% | $1.20 | 0.0% | COM NEW | 45408X308 |
| — | ALEXCO RESOURCE CORP | 18,700 | $23 | 0.0% | $1.04 | — | COM | 01535P106 |
| — | TRACON PHARMACEUTICALS INC | 16,760 | $23 | 0.0% | $1.37 | — | COM | 89237H100 |
| — | PALATIN TECHNOLOGIES INC | 21,359 | $21 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | PYXIS TANKERS INC | 18,409 | $21 | 0.0% | $1.03 | — | COM | Y71726106 |
| ABILF | ABILITY INC | 12,022 | $21 | 0.0% | $3.04 | -36.2% | SHS | G8789K124 |
| — | ICONIX BRAND GROUP INC | 10,018 | $21 | 0.0% | $2.10 | — | COM NEW | 451055305 |
| — | PIER 1 IMPORTS INC | 27,309 | $21 | 0.0% | $0.46 | — | COM | 720279108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,179 | $20 | 0.0% | $2.38 | — | COM NEW | 35906A306 |
| — | EYEPOINT PHARMACEUTICALS INC | 11,364 | $20 | 0.0% | $1.76 | — | COM | 30233G100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 10,255 | $20 | 0.0% | $1.95 | — | COM PAR | 45782F105 |
| — | ZK INTL GROUP CO LTD | 12,406 | $19 | 0.0% | $1.53 | — | SHS | G9892K100 |
| — | PULMATRIX INC | 15,254 | $19 | 0.0% | $1.25 | — | COM NEW | 74584P202 |
| — | EVOKE PHARMA INC | 10,656 | $16 | 0.0% | $1.50 | — | COM | 30049G104 |
| TGB | TASEKO MINES LTD | 26,444 | $16 | 0.0% | $0.77 | -22.1% | COM | 876511106 |
| IFMK | IFRESH INC | 13,628 | $16 | 0.0% | $1.17 | 0.0% | COM | 449538107 |
| — | TRILLIUM THERAPEUTICS INC | 22,494 | $14 | 0.0% | $1.74 | — | COM NEW | 89620X506 |
| — | CAPSTONE TURBINE CORP | 15,292 | $14 | 0.0% | $1.00 | — | COM NEW | 14067D409 |
| — | TDH HLDGS INC | 14,932 | $14 | 0.0% | $0.94 | — | SHS | G87084102 |
| — | AERPIO PHARMACEUTICALS INC | 14,893 | $13 | 0.0% | $2.14 | — | COM | 00810B105 |
| — | RITTER PHARMACEUTICALS INC | 14,687 | $13 | 0.0% | $0.89 | — | COM NEW | 767836307 |
| — | ONCOSEC MED INC | 21,057 | $12 | 0.0% | $0.57 | — | COM NEW | 68234L207 |
| — | SKY SOLAR HLDGS LTD | 16,203 | $12 | 0.0% | $0.70 | — | SPONSORED ADR | 83084J103 |
| — | SONOMA PHARMACEUTICALS INC | 11,412 | $11 | 0.0% | $0.96 | — | COM | 83558L105 |
| — | INPIXON | 10,760 | $9 | 0.0% | $0.84 | — | COM PAR | 45790J503 |
| — | EP ENERGY CORP | 35,662 | $9 | 0.0% | $0.25 | — | CL A | 268785102 |
| — | RESTORATION ROBOTICS INC | 14,466 | $9 | 0.0% | $0.62 | — | COM | 76133C103 |
| — | OBSIDIAN ENERGY LTD | 22,518 | $6 | 0.0% | $0.36 | — | COM | 674482104 |
| — | DELMAR PHARMACEUTICALS INC | 12,693 | $6 | 0.0% | $0.60 | — | COM NEW | 247078207 |
| — | CYTORI THERAPEUTICS INC | 104,400 | $0 | 0.0% | — | — | W EXP 05/28/202 | 23283K139 |