CIK: 0001475597 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,551,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON COM INC | 54,200 | $105,674 | 6.8% | $1846.81 | — | PUT | 023135956 |
| SPY | SPDR S&P 500 ETF TR | 343,248 | $88,471 | 5.7% | $325.82 | — | TR UNIT | 78462F103 |
| — | AMAZON COM INC | 40,500 | $78,963 | 5.1% | $1949.70 | — | CALL | 023135906 |
| GDX | VANECK VECTORS ETF TR | 2,513,652 | $57,914 | 3.7% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 301,555 | $48,586 | 3.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| GDXJ | VANECK VECTORS ETF TR | 1,287,982 | $36,192 | 2.3% | $28.77 | — | JR GOLD MINERS E | 92189F791 |
| MA | MASTERCARD INC | 104,311 | $25,197 | 1.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 12,077 | $23,546 | 1.5% | $90.66 | +6.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 80,800 | $23,038 | 1.5% | $277.78 | 0.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 241,726 | $21,412 | 1.4% | $90.06 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 166,631 | $20,580 | 1.3% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 954,221 | $19,866 | 1.3% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | TALLGRASS ENERGY LP | 1,015,372 | $16,713 | 1.1% | $16.53 | — | CLASS A SHS | 874696107 |
| MSFT | MICROSOFT CORP | 98,548 | $15,542 | 1.0% | $156.34 | 0.0% | COM | 594918104 |
| IWV | RUSSELL 3000 ETF | 100,000 | $14,833 | 1.0% | $148.33 | — | TR UN | 464287689 |
| MS | MORGAN STANLEY | 426,251 | $14,492 | 0.9% | $38.98 | +0.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 204,472 | $13,441 | 0.9% | $71.00 | 0.0% | COM | 855244109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 268,800 | $12,612 | 0.8% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 116,602 | $12,415 | 0.8% | $108.29 | — | USA MOMENTUM FCT | 46432F396 |
| META | FACEBOOK INC | 74,011 | $12,345 | 0.8% | $194.43 | 0.0% | CL A | 30303M102 |
| CG | CARLYLE GROUP INC | 565,511 | $12,243 | 0.8% | $23.69 | 0.0% | COM | 14316J108 |
| EWZ | ISHARES INC | 510,744 | $12,033 | 0.8% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| TQQQ | PROSHARES TR | 240,749 | $11,469 | 0.7% | $47.64 | — | ULTRAPRO QQQ | 74347X831 |
| XOP | SPDR SER TR | 324,817 | $10,686 | 0.7% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 191,461 | $10,428 | 0.7% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 84,314 | $10,242 | 0.7% | $115.38 | — | BARCLAYS 7 10 YR | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,563 | $9,769 | 0.6% | $284.26 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 86,664 | $9,533 | 0.6% | $105.24 | -1.3% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 228,725 | $8,741 | 0.6% | $38.22 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 24,698 | $8,371 | 0.5% | $324.41 | +3.2% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 55,078 | $8,317 | 0.5% | $142.31 | 0.0% | COM | 256677105 |
| VDC | VANGUARD WORLD FDS | 59,247 | $8,165 | 0.5% | $137.81 | — | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65,727 | $8,132 | 0.5% | $123.72 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 69,491 | $8,017 | 0.5% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 134,141 | $7,432 | 0.5% | $62.02 | — | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES TR | 39,258 | $7,372 | 0.5% | $187.78 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 147,465 | $7,357 | 0.5% | $51.81 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 34,213 | $7,194 | 0.5% | $210.27 | — | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 101,589 | $7,095 | 0.5% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 239,331 | $6,976 | 0.4% | $18.26 | -0.5% | COM | 00206R102 |
| KLAC | KLA CORPORATION | 46,958 | $6,749 | 0.4% | $150.21 | 0.0% | COM NEW | 482480100 |
| SMH | VANECK VECTORS ETF TR | 57,600 | $6,747 | 0.4% | $113.45 | — | SEMICONDUCTOR ET | 92189F676 |
| PEP | PEPSICO INC | 54,987 | $6,603 | 0.4% | $112.76 | 0.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 27,477 | $6,514 | 0.4% | $24.28 | 0.0% | COM | 11135F101 |
| — | PROSHARES TR | 327,758 | $6,378 | 0.4% | $19.46 | — | ULTRAPRO SHT QQQ | 74347G408 |
| SHY | ISHARES TR | 73,080 | $6,333 | 0.4% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| AZO | AUTOZONE INC | 7,223 | $6,110 | 0.4% | $1056.90 | -1.7% | COM | 053332102 |
| IDU | ISHARES TR | 44,203 | $6,103 | 0.4% | $138.07 | — | U.S. UTILITS ETF | 464287697 |
| EFA | ISHARES TR | 107,643 | $5,754 | 0.4% | $53.45 | — | MSCI EAFE ETF | 464287465 |
| — | APPLE INC | 22,600 | $5,746 | 0.4% | $293.64 | — | PUT | 037833950 |
| XLE | SELECT SECTOR SPDR TR | 197,699 | $5,745 | 0.4% | $45.84 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 26,368 | $5,741 | 0.4% | $197.22 | 0.0% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 129,545 | $5,731 | 0.4% | $45.60 | — | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 59,431 | $5,645 | 0.4% | $111.08 | 0.0% | COM | 337738108 |
| TECL | DIREXION SHS ETF TR | 47,689 | $5,543 | 0.4% | $202.27 | — | DLY TECH BULL 3X | 25459W102 |
| HEI | HEICO CORP NEW | 73,868 | $5,511 | 0.4% | $111.49 | -1.9% | COM | 422806109 |
| NOBL | PROSHARES TR | 95,210 | $5,490 | 0.4% | $58.46 | — | S&P 500 DV ARIST | 74348A467 |
| CDW | CDW CORP | 56,590 | $5,278 | 0.3% | $114.00 | 0.0% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 10,954 | $5,033 | 0.3% | $171.20 | 0.0% | COM | 824348106 |
| FXI | ISHARES TR | 131,684 | $4,943 | 0.3% | $41.06 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 50,384 | $4,941 | 0.3% | $98.07 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 282,482 | $4,906 | 0.3% | $20.19 | — | DLY SEMICNDTR BR | 25460E182 |
| — | DIREXION SHS ETF TR | 1,625,830 | $4,893 | 0.3% | $4.17 | — | DAILY GOLD MINER | 25490K133 |
| SHV | ISHARES TR | 43,611 | $4,841 | 0.3% | $111.00 | — | SHORT TREAS BD | 464288679 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 319,246 | $4,686 | 0.3% | $14.68 | — | VLCTYSHS 3X INV | 17325E309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,159 | $4,684 | 0.3% | $15.61 | +1.3% | COM | 169656105 |
| ITB | ISHARES TR | 161,188 | $4,663 | 0.3% | $30.09 | — | US HOME CONS ETF | 464288752 |
| — | DISCOVERY INC | 259,330 | $4,548 | 0.3% | $18.52 | — | COM SER C | 25470F302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,795 | $4,534 | 0.3% | $233.19 | +4.9% | CL A | 78410G104 |
| IHF | ISHARES TR | 26,773 | $4,463 | 0.3% | $166.70 | — | US HLTHCR PR ETF | 464288828 |
| SPGI | S&P GLOBAL INC | 18,211 | $4,462 | 0.3% | $261.18 | 0.0% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 34,867 | $4,251 | 0.3% | $125.53 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 50,609 | $4,041 | 0.3% | $79.85 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,167 | $4,017 | 0.3% | $310.51 | 0.0% | COM | 883556102 |
| IEMG | ISHARES INC | 98,710 | $3,994 | 0.3% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| IYT | ISHARES TR | 28,777 | $3,977 | 0.3% | $190.42 | — | TRANS AVG ETF | 464287192 |
| ZG | ZILLOW GROUP INC | 112,841 | $3,833 | 0.2% | $45.87 | 0.0% | CL A | 98954M101 |
| MKTX | MARKETAXESS HLDGS INC | 11,270 | $3,748 | 0.2% | $327.01 | 0.0% | COM | 57060D108 |
| NOC | NORTHROP GRUMMAN CORP | 12,014 | $3,634 | 0.2% | $315.50 | 0.0% | COM | 666807102 |
| ERIE | ERIE INDTY CO | 24,461 | $3,626 | 0.2% | $143.76 | 0.0% | CL A | 29530P102 |
| NWS | NEWS CORP NEW | 393,706 | $3,539 | 0.2% | $12.14 | 0.0% | CL B | 65249B208 |
| IYF | ISHARES TR | 35,784 | $3,481 | 0.2% | $97.28 | — | U.S. FINLS ETF | 464287788 |
| — | DIREXION SHS ETF TR | 1,284,155 | $3,480 | 0.2% | $3.83 | — | DLY JR GOLD 3X | 25460E877 |
| — | ROYAL DUTCH SHELL PLC | 104,310 | $3,406 | 0.2% | $32.65 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,794 | $3,356 | 0.2% | $72.12 | 0.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 24,161 | $3,344 | 0.2% | $131.31 | 0.0% | COM | 235851102 |
| IJK | ISHARES TR | 18,703 | $3,337 | 0.2% | $178.42 | — | S&P MC 400GR ETF | 464287606 |
| MGEE | MGE ENERGY INC | 50,232 | $3,288 | 0.2% | $65.70 | 0.0% | COM | 55277P104 |
| — | DISNEY WALT CO | 33,400 | $3,226 | 0.2% | $102.75 | — | PUT | 254687956 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,038 | $3,204 | 0.2% | $45.75 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 18,191 | $3,151 | 0.2% | $61.76 | 0.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 34,548 | $3,115 | 0.2% | $90.18 | 0.0% | SHS | G5960L103 |
| ROKU | ROKU INC | 35,230 | $3,081 | 0.2% | $115.11 | 0.0% | COM CL A | 77543R102 |
| ECL | ECOLAB INC | 19,686 | $3,067 | 0.2% | $176.80 | -0.3% | COM | 278865100 |
| IVW | ISHARES TR | 18,441 | $3,043 | 0.2% | $165.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | TESLA INC | 5,800 | $3,039 | 0.2% | $523.97 | — | CALL | 88160R901 |
| INDA | ISHARES TR | 125,674 | $3,030 | 0.2% | $25.76 | — | MSCI INDIA ETF | 46429B598 |
| UDOW | PROSHARES TR | 72,310 | $3,021 | 0.2% | $41.78 | — | ULTRPRO DOW30 | 74347X823 |
| MDYV | SPDR SER TR | 84,795 | $2,989 | 0.2% | $35.25 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 26,831 | $2,944 | 0.2% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| NEU | NEWMARKET CORP | 7,682 | $2,941 | 0.2% | $372.19 | 0.0% | COM | 651587107 |
| DTE | DTE ENERGY CO | 30,436 | $2,890 | 0.2% | $82.98 | 0.0% | COM | 233331107 |
| MCK | MCKESSON CORP | 21,341 | $2,886 | 0.2% | $136.62 | +3.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 29,780 | $2,876 | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 30,963 | $2,865 | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 35,551 | $2,780 | 0.2% | $70.67 | 0.0% | COM | 30040W108 |
| AFL | AFLAC INC | 80,474 | $2,755 | 0.2% | $40.21 | -1.3% | COM | 001055102 |
| — | ALIBABA GROUP HLDG LTD | 13,400 | $2,606 | 0.2% | $173.31 | — | PUT | 01609W952 |
| FLDR | FIDELITY | 53,228 | $2,601 | 0.2% | $48.87 | — | LOW DURTIN ETF | 316188408 |
| HYD | VANECK VECTORS ETF TR | 49,690 | $2,596 | 0.2% | $52.24 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PROSHARES TR | 41,663 | $2,596 | 0.2% | $66.69 | — | ULTSHT FT CH 50 | 74347B227 |
| CRM | SALESFORCE COM INC | 17,929 | $2,581 | 0.2% | $169.39 | 0.0% | COM | 79466L302 |
| SPYG | SPDR SER TR | 72,183 | $2,579 | 0.2% | $36.91 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR GOLD TRUST | 17,400 | $2,576 | 0.2% | $148.05 | — | PUT | 78463V957 |
| HSY | HERSHEY CO | 19,352 | $2,564 | 0.2% | $128.46 | 0.0% | COM | 427866108 |
| SYK | STRYKER CORP | 14,952 | $2,489 | 0.2% | $183.31 | 0.0% | COM | 863667101 |
| EMB | ISHARES TR | 25,380 | $2,453 | 0.2% | $98.28 | — | JPMORGAN USD EMG | 464288281 |
| FIS | FIDELITY NATL INFORMATION SV | 20,136 | $2,449 | 0.2% | $123.12 | 0.0% | COM | 31620M106 |
| WAFD | WASHINGTON FED INC | 94,241 | $2,446 | 0.2% | $27.08 | -3.5% | COM | 938824109 |
| CMS | CMS ENERGY CORP | 41,534 | $2,440 | 0.2% | $53.66 | 0.0% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 14,895 | $2,431 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 20,388 | $2,418 | 0.2% | $118.60 | — | S&P 100 ETF | 464287101 |
| — | JOHNSON & JOHNSON | 18,400 | $2,412 | 0.2% | $131.09 | — | PUT | 478160954 |
| NVR | NVR INC | 938 | $2,409 | 0.2% | $3586.02 | 0.0% | COM | 62944T105 |
| IHI | ISHARES TR | 10,596 | $2,387 | 0.2% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC | 27,062 | $2,384 | 0.2% | $79.48 | 0.0% | COM | 92939U106 |
| TGT | TARGET CORP | 25,557 | $2,376 | 0.2% | $93.07 | +2.1% | COM | 87612E106 |
| XAR | SPDR SER TR | 30,886 | $2,350 | 0.2% | $94.26 | — | AEROSPACE DEF | 78464A631 |
| EQIX | EQUINIX INC | 3,750 | $2,342 | 0.2% | $536.14 | 0.0% | COM | 29444U700 |
| — | DIREXION SHS ETF TR | 54,993 | $2,315 | 0.1% | $42.10 | — | 20YR TRES BULL | 25459W540 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,688 | $2,312 | 0.1% | $66.02 | 0.0% | CL A | 099502106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,844 | $2,309 | 0.1% | $34.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADVANCED MICRO DEVICES INC | 50,500 | $2,296 | 0.1% | $45.71 | — | PUT | 007903957 |
| FE | FIRSTENERGY CORP | 56,566 | $2,266 | 0.1% | $36.33 | 0.0% | COM | 337932107 |
| BIDU | BAIDU INC | 22,451 | $2,262 | 0.1% | $111.34 | — | SPON ADR REP A | 056752108 |
| MZTI | LANCASTER COLONY CORP | 15,520 | $2,244 | 0.1% | $151.63 | 0.0% | COM | 513847103 |
| — | DIREXION SHS ETF TR | 19,186 | $2,233 | 0.1% | $48.14 | — | DAILY ENERGY BEA | 25460E554 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,363 | $2,226 | 0.1% | $181.53 | +0.3% | COM | 502431109 |
| ALL | ALLSTATE CORP | 23,907 | $2,192 | 0.1% | $90.53 | +4.1% | COM | 020002101 |
| — | DIREXION SHS ETF TR | 187,984 | $2,180 | 0.1% | $13.50 | — | DL FTSE BLL 3X | 25459W771 |
| EIX | EDISON INTL | 39,486 | $2,163 | 0.1% | $53.09 | 0.0% | COM | 281020107 |
| ITA | ISHARES TR | 14,949 | $2,150 | 0.1% | $143.82 | — | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,340 | $2,134 | 0.1% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| — | ABBOTT LABS | 26,800 | $2,114 | 0.1% | $86.06 | — | PUT | 002824950 |
| — | ETF MANAGERS TR | 185,161 | $2,110 | 0.1% | $11.40 | — | ETFMG ALTR HRVST | 26924G508 |
| ERX | DIREXION SHS ETF TR | 216,113 | $2,103 | 0.1% | $9.73 | — | DLY ENRGY BULL3X | 25460G609 |
| KRE | SPDR SER TR | 64,117 | $2,089 | 0.1% | $56.61 | — | S&P REGL BKG | 78464A698 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,751 | $2,081 | 0.1% | $88.72 | +4.5% | COM | 00971T101 |
| SO | SOUTHERN CO | 38,379 | $2,077 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 16,389 | $2,076 | 0.1% | $126.67 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 25,775 | $2,071 | 0.1% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 25,573 | $2,045 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,189 | $2,045 | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 32,329 | $2,036 | 0.1% | $62.98 | — | EDGE MSCI USA VL | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 39,773 | $1,991 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| RWR | SPDR SER TR | 27,565 | $1,990 | 0.1% | $72.19 | — | DJ REIT ETF | 78464A607 |
| AMGN | AMGEN INC | 9,805 | $1,987 | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 22,000 | $1,980 | 0.1% | $90.00 | — | PUT | 46625H950 |
| EWY | ISHARES INC | 42,198 | $1,979 | 0.1% | $52.19 | — | MSCI STH KOR ETF | 464286772 |
| — | DIREXION SHS ETF TR | 43,373 | $1,966 | 0.1% | $55.95 | — | DAILY FTSE CHINA | 25460E521 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,292 | $1,949 | 0.1% | $94.97 | 0.0% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 55,987 | $1,924 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 12,273 | $1,923 | 0.1% | $156.69 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 13,233 | $1,844 | 0.1% | $150.88 | 0.0% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 22,900 | $1,840 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| — | BOEING CO | 12,100 | $1,804 | 0.1% | $159.31 | — | PUT | 097023955 |
| BIB | PROSHARES TR | 38,720 | $1,791 | 0.1% | $56.89 | — | PSHS ULT NASB | 74347R214 |
| — | INTUITIVE SURGICAL INC | 3,600 | $1,782 | 0.1% | $591.15 | — | PUT | 46120E952 |
| — | GENERAL MTRS CO | 85,500 | $1,776 | 0.1% | $20.77 | — | PUT | 37045V950 |
| ROM | PROSHARES TR | 15,814 | $1,758 | 0.1% | $111.17 | — | PSHS ULTRA TECH | 74347R693 |
| — | VANECK VECTORS ETF TR | 104,694 | $1,746 | 0.1% | $16.68 | — | RUSSIA ETF | 92189F403 |
| — | RAYTHEON CO | 13,248 | $1,737 | 0.1% | $131.11 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 7,102 | $1,708 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,180 | $1,695 | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| — | APPLIED MATLS INC | 36,900 | $1,690 | 0.1% | $45.80 | — | PUT | 038222955 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 50,106 | $1,679 | 0.1% | $33.51 | — | KBW BK ETF | 46138E628 |
| BA | BOEING CO | 11,249 | $1,677 | 0.1% | $297.22 | -8.2% | COM | 097023105 |
| MCO | MOODYS CORP | 7,923 | $1,675 | 0.1% | $231.38 | 0.0% | COM | 615369105 |
| CURE | DIREXION SHS ETF TR | 41,863 | $1,668 | 0.1% | $73.67 | — | HEALTHCARE BUL | 25459Y876 |
| — | SHOPIFY INC | 4,000 | $1,667 | 0.1% | $416.75 | — | PUT | 82509L957 |
| — | UNITED STATES STL CORP NEW | 260,921 | $1,646 | 0.1% | $6.31 | — | COM | 912909108 |
| — | SPDR GOLD TRUST | 11,100 | $1,643 | 0.1% | $143.53 | — | CALL | 78463V907 |
| DVY | ISHARES TR | 22,247 | $1,636 | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 21,633 | $1,623 | 0.1% | $83.07 | 0.0% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 27,418 | $1,617 | 0.1% | $58.98 | — | SBI INT-INDS | 81369Y704 |
| — | QUALCOMM INC | 23,900 | $1,616 | 0.1% | $67.62 | — | PUT | 747525953 |
| BALL | BALL CORP | 24,938 | $1,612 | 0.1% | $63.09 | +3.5% | COM | 058498106 |
| OPTU | ALTICE USA INC | 72,295 | $1,611 | 0.1% | $26.55 | -1.7% | CL A | 02156K103 |
| EWJ | ISHARES INC | 32,354 | $1,597 | 0.1% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTERN DIGITAL CORP. | 37,500 | $1,560 | 0.1% | $41.60 | — | PUT | 958102955 |
| — | ISHARES TR | 9,400 | $1,550 | 0.1% | $164.89 | — | CALL | 464287902 |
| — | DIREXION SHS ETF TR | 65,310 | $1,513 | 0.1% | $23.17 | — | DLY S&P OIL GAS | 25460E174 |
| WMT | WALMART INC | 13,244 | $1,504 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| TNA | DIREXION SHS ETF TR | 89,653 | $1,483 | 0.1% | $16.54 | — | DLY SMCAP BULL3X | 25459W847 |
| — | UNITEDHEALTH GROUP INC | 5,900 | $1,471 | 0.1% | $249.32 | — | PUT | 91324P952 |
| AEE | AMEREN CORP | 20,039 | $1,459 | 0.1% | $65.63 | +1.9% | COM | 023608102 |
| — | EXXON MOBIL CORP | 38,400 | $1,458 | 0.1% | $37.97 | — | PUT | 30231G952 |
| — | BEYOND MEAT INC | 21,800 | $1,451 | 0.1% | $115.49 | — | PUT | 08862E959 |
| APD | AIR PRODS & CHEMS INC | 7,245 | $1,446 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| SHOP | SHOPIFY INC | 3,452 | $1,439 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| — | UBER TECHNOLOGIES INC | 51,300 | $1,432 | 0.1% | $27.91 | — | PUT | 90353T950 |
| CINF | CINCINNATI FINL CORP | 18,929 | $1,428 | 0.1% | $85.32 | 0.0% | COM | 172062101 |
| USMV | ISHARES TR | 25,957 | $1,401 | 0.1% | $57.90 | — | MSCI MIN VOL ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 10,941 | $1,399 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 13,546 | $1,379 | 0.1% | $110.79 | 0.0% | COM | 053611109 |
| — | ADOBE INC | 4,300 | $1,368 | 0.1% | $314.18 | — | PUT | 00724F951 |
| XLB | SELECT SECTOR SPDR TR | 30,302 | $1,364 | 0.1% | $45.01 | — | SBI MATERIALS | 81369Y100 |
| — | VISA INC | 8,400 | $1,353 | 0.1% | $171.98 | — | PUT | 92826C959 |
| KWEB | KRANESHARES TR | 29,885 | $1,352 | 0.1% | $45.24 | — | CSI CHI INTERNE | 500767306 |
| — | WAYFAIR INC | 24,900 | $1,330 | 0.1% | $53.41 | — | PUT | 94419L951 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,369 | $1,315 | 0.1% | $26.70 | -4.3% | COM | 67103H107 |
| AAPL | APPLE INC | 5,134 | $1,305 | 0.1% | $57.19 | +24.3% | COM | 037833100 |
| — | EL PASO ELEC CO | 19,118 | $1,299 | 0.1% | $67.88 | — | COM NEW | 283677854 |
| WRB | BERKLEY W R CORP | 24,888 | $1,298 | 0.1% | $26.24 | 0.0% | COM | 084423102 |
| — | LOCKHEED MARTIN CORP | 3,800 | $1,288 | 0.1% | $390.00 | — | PUT | 539830959 |
| — | PROSHARES TR | 26,023 | $1,274 | 0.1% | $42.79 | — | SHT MSCI NEW | 74347B284 |
| NDSN | NORDSON CORP | 9,337 | $1,261 | 0.1% | $137.76 | +4.8% | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP | 25,993 | $1,255 | 0.1% | $45.48 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 16,330 | $1,237 | 0.1% | $70.35 | 0.0% | COM | 723484101 |
| — | ISHARES TR | 7,500 | $1,237 | 0.1% | $164.93 | — | PUT | 464287952 |
| — | BRISTOL-MYERS SQUIBB CO | 22,100 | $1,231 | 0.1% | $55.70 | — | PUT | 110122958 |
| ZTS | ZOETIS INC | 10,446 | $1,229 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 37,572 | $1,225 | 0.1% | $39.07 | 0.0% | COM | 101137107 |
| — | HONEYWELL INTL INC | 9,100 | $1,217 | 0.1% | $133.74 | — | PUT | 438516956 |
| PGR | PROGRESSIVE CORP OHIO | 16,489 | $1,217 | 0.1% | $65.34 | 0.0% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,303 | $1,210 | 0.1% | $54.25 | — | US AGGREGATE B | 808524839 |
| PODD | INSULET CORP | 7,211 | $1,194 | 0.1% | $182.74 | 0.0% | COM | 45784P101 |
| NDAQ | NASDAQ INC | 12,430 | $1,180 | 0.1% | $32.57 | 0.0% | COM | 631103108 |
| — | HUMANA INC | 3,700 | $1,161 | 0.1% | $313.78 | — | PUT | 444859952 |
| GWW | GRAINGER W W INC | 4,658 | $1,157 | 0.1% | $294.38 | -6.4% | COM | 384802104 |
| PCG | PG&E CORP | 128,474 | $1,154 | 0.1% | $13.13 | 0.0% | COM | 69331C108 |
| — | ISHARES GOLD TRUST | 76,527 | $1,153 | 0.1% | $15.07 | — | ISHARES | 464285105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,920 | $1,120 | 0.1% | $229.61 | 0.0% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 35,050 | $1,110 | 0.1% | $32.86 | — | COM A SIRIUSXM | 531229409 |
| DDM | PROSHARES TR | 36,909 | $1,099 | 0.1% | $29.78 | — | PSHS ULTRA DOW30 | 74347R305 |
| CLX | CLOROX CO DEL | 6,337 | $1,097 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| — | DEERE & CO | 7,900 | $1,091 | 0.1% | $138.10 | — | PUT | 244199955 |
| — | PROSHARES TR | 30,500 | $1,078 | 0.1% | $24.17 | — | ULT MSCIBZL CAPP | 74347B292 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,672 | $1,069 | 0.1% | $96.08 | 0.0% | COM | 43300A203 |
| — | SEAGATE TECHNOLOGY PLC | 21,915 | $1,069 | 0.1% | $56.68 | — | SHS | G7945M107 |
| MAR | MARRIOTT INTL INC NEW | 14,228 | $1,064 | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| KIE | SPDR SER TR | 42,670 | $1,063 | 0.1% | $24.91 | — | S&P INS ETF | 78464A789 |
| SOXL | DIREXION SHS ETF TR | 11,174 | $1,058 | 0.1% | $94.68 | — | DLY SCOND 3XBU | 25459W458 |
| XLRE | SELECT SECTOR SPDR TR | 34,068 | $1,056 | 0.1% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| MAN | MANPOWERGROUP INC | 19,846 | $1,051 | 0.1% | $88.14 | -5.5% | COM | 56418H100 |
| — | ROKU INC | 11,900 | $1,041 | 0.1% | $87.48 | — | PUT | 77543R952 |
| RMD | RESMED INC | 7,058 | $1,039 | 0.1% | $151.51 | 0.0% | COM | 761152107 |
| MAS | MASCO CORP | 30,077 | $1,039 | 0.1% | $39.55 | 0.0% | COM | 574599106 |
| SNAP | SNAP INC | 86,963 | $1,033 | 0.1% | $15.35 | 0.0% | CL A | 83304A106 |
| — | PEPSICO INC | 8,600 | $1,032 | 0.1% | $120.00 | — | PUT | 713448958 |
| CTRA | CABOT OIL & GAS CORP | 59,150 | $1,016 | 0.1% | $12.00 | 0.0% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 11,909 | $1,006 | 0.1% | $16.89 | -3.2% | COM | 892356106 |
| ASHR | DBX ETF TR | 38,865 | $1,006 | 0.1% | $26.35 | — | XTRACK HRVST CSI | 233051879 |
| TDG | TRANSDIGM GROUP INC | 3,074 | $984 | 0.1% | $452.74 | 0.0% | COM | 893641100 |
| RHI | ROBERT HALF INTL INC | 25,958 | $979 | 0.1% | $54.14 | 0.0% | COM | 770323103 |
| ACGL | ARCH CAP GROUP LTD | 34,134 | $971 | 0.1% | $38.36 | +0.5% | ORD | G0450A105 |
| — | PROSHARES TR II | 25,496 | $967 | 0.1% | $37.93 | — | VIX SH TRM FUTRS | 74347W171 |
| IWN | ISHARES TR | 11,769 | $965 | 0.1% | $127.06 | — | RUS 2000 VAL ETF | 464287630 |
| ETR | ENTERGY CORP NEW | 10,229 | $961 | 0.1% | $47.77 | 0.0% | COM | 29364G103 |
| — | NVIDIA CORP | 3,600 | $948 | 0.1% | $235.26 | — | PUT | 67066G954 |
| NSC | NORFOLK SOUTHERN CORP | 6,488 | $947 | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| — | PHILIP MORRIS INTL INC | 12,900 | $941 | 0.1% | $72.95 | — | PUT | 718172959 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,991 | $936 | 0.1% | $312.94 | — | VELOCITY SHS NEW | 22542D258 |
| — | UNITED TECHNOLOGIES CORP | 9,843 | $928 | 0.1% | $149.71 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC | 9,188 | $920 | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| — | GILEAD SCIENCES INC | 12,300 | $919 | 0.1% | $74.72 | — | CALL | 375558903 |
| — | HIGHLAND INCOME FD | 107,724 | $918 | 0.1% | $8.52 | — | HIGHLAND INCOME | 43010E404 |
| EVRG | EVERGY INC | 16,637 | $915 | 0.1% | $49.20 | +5.7% | COM | 30034W106 |
| — | PROSHARES TR II | 18,194 | $909 | 0.1% | $24.52 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | ANALOG DEVICES INC | 10,100 | $905 | 0.1% | $89.60 | — | PUT | 032654955 |
| — | MONGODB INC | 6,600 | $901 | 0.1% | $136.52 | — | PUT | 60937P956 |
| WPC | WP CAREY INC | 15,436 | $896 | 0.1% | $58.05 | — | COM | 92936U109 |
| ASTH | APOLLO MED HLDGS INC | 69,222 | $894 | 0.1% | $16.41 | -0.6% | COM NEW | 03763A207 |
| — | ALIBABA GROUP HLDG LTD | 4,600 | $894 | 0.1% | $194.35 | — | CALL | 01609W902 |
| — | SQUARE INC | 17,000 | $890 | 0.1% | $52.35 | — | PUT | 852234953 |
| — | UNITED STATES OIL FUND LP | 211,261 | $889 | 0.1% | $10.07 | — | UNITS | 91232N108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,460 | $888 | 0.1% | $57.44 | — | COM | 29472R108 |
| — | MIRATI THERAPEUTICS INC | 11,508 | $884 | 0.1% | $76.82 | — | COM | 60468T105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,894 | $882 | 0.1% | $32.80 | — | SPONSORED ADR | 358029106 |
| MGK | VANGUARD WORLD FD | 6,919 | $879 | 0.1% | $127.04 | — | MEGA GRWTH IND | 921910816 |
| — | BAIDU INC | 8,700 | $876 | 0.1% | $100.69 | — | PUT | 056752958 |
| APH | AMPHENOL CORP NEW | 12,031 | $876 | 0.1% | $23.70 | -4.9% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 14,513 | $875 | 0.1% | $54.26 | 0.0% | COM | 98389B100 |
| — | TD AMERITRADE HLDG CORP | 25,272 | $875 | 0.1% | $34.62 | — | COM | 87236Y108 |
| MOAT | VANECK VECTORS ETF TR | 19,874 | $869 | 0.1% | $43.73 | — | MORNINGSTAR WIDE | 92189F643 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,655 | $866 | 0.1% | $54.50 | 0.0% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 6,474 | $866 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| SPTL | SPDR SER TR | 18,300 | $864 | 0.1% | $47.21 | — | PORTFOLIO LN TSR | 78464A664 |
| VZ | VERIZON COMMUNICATIONS INC | 16,081 | $864 | 0.1% | $41.01 | 0.0% | COM | 92343V104 |
| TWLO | TWILIO INC | 9,648 | $863 | 0.1% | $119.89 | -8.4% | CL A | 90138F102 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,300 | $850 | 0.1% | $837.06 | — | PUT | 169656955 |
| — | FEDEX CORP | 7,000 | $848 | 0.1% | $121.14 | — | PUT | 31428X956 |
| SYY | SYSCO CORP | 18,594 | $848 | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| — | INVESCO SR INCOME TR | 262,899 | $846 | 0.1% | $3.85 | — | COM | 46131H107 |
| BOX | BOX INC | 59,505 | $835 | 0.1% | $15.66 | -5.0% | CL A | 10316T104 |
| EL | LAUDER ESTEE COS INC | 5,189 | $826 | 0.1% | $178.51 | 0.0% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 21,010 | $825 | 0.1% | $36.67 | 0.0% | COM | 17275R102 |
| RACE | FERRARI N V | 5,225 | $797 | 0.1% | $161.23 | 0.0% | COM | N3167Y103 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 20,000 | $796 | 0.1% | $39.80 | — | S&P MIDCP LOW | 46138E198 |
| — | ULTA BEAUTY INC | 4,500 | $790 | 0.1% | $175.56 | — | PUT | 90384S953 |
| — | UNITED STATES STL CORP NEW | 125,300 | $790 | 0.1% | $6.30 | — | PUT | 912909958 |
| — | PROSHARES TR | 55,645 | $787 | 0.1% | $16.14 | — | ULTSH NASD BIOT | 74347B789 |
| — | MERCADOLIBRE INC | 1,600 | $781 | 0.1% | $488.13 | — | CALL | 58733R902 |
| — | DIREXION SHS ETF TR | 34,482 | $777 | 0.1% | $57.50 | — | SP BIOTCH BL NEW | 25490K323 |
| BURL | BURLINGTON STORES INC | 4,861 | $770 | 0.0% | $190.03 | +10.8% | COM | 122017106 |
| ADC | AGREE REALTY CORP | 12,431 | $769 | 0.0% | $61.86 | — | COM | 008492100 |
| — | STARBUCKS CORP | 11,700 | $769 | 0.0% | $65.73 | — | PUT | 855244959 |
| — | ALEXION PHARMACEUTICALS INC | 8,478 | $761 | 0.0% | $89.76 | — | COM | 015351109 |
| — | BK OF AMERICA CORP | 35,600 | $755 | 0.0% | $21.21 | — | PUT | 060505954 |
| STE | STERIS PLC | 5,372 | $751 | 0.0% | $138.78 | +2.3% | SHS USD | G8473T100 |
| — | AMGEN INC | 3,700 | $750 | 0.0% | $202.70 | — | PUT | 031162950 |
| MSI | MOTOROLA SOLUTIONS INC | 5,650 | $750 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| — | OKTA INC | 6,100 | $745 | 0.0% | $122.13 | — | CALL | 679295905 |
| COR | AMERISOURCEBERGEN CORP | 8,362 | $740 | 0.0% | $67.26 | +11.0% | COM | 03073E105 |
| — | MATCH GROUP INC | 11,190 | $738 | 0.0% | $67.41 | — | COM | 57665R106 |
| — | AMERICAN EXPRESS CO | 8,500 | $727 | 0.0% | $85.53 | — | PUT | 025816959 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,858 | $723 | 0.0% | $30.63 | +4.9% | COM | 61174X109 |
| — | CATERPILLAR INC DEL | 6,200 | $719 | 0.0% | $147.68 | — | PUT | 149123951 |
| INFY | INFOSYS LTD | 87,248 | $716 | 0.0% | $8.21 | — | SPONSORED ADR | 456788108 |
| CUK | CARNIVAL PLC | 59,815 | $713 | 0.0% | $11.92 | — | ADR | 14365C103 |
| ULTA | ULTA BEAUTY INC | 4,056 | $712 | 0.0% | $304.65 | -18.2% | COM | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 14,423 | $701 | 0.0% | $48.60 | — | COM | 57772K101 |
| EQR | EQUITY RESIDENTIAL | 11,330 | $699 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| EWU | ISHARES TR | 29,281 | $699 | 0.0% | $23.87 | — | MSCI UK ETF NEW | 46435G334 |
| TIP | ISHARES TR | 5,924 | $698 | 0.0% | $116.88 | — | TIPS BD ETF | 464287176 |
| SNPS | SYNOPSYS INC | 5,379 | $692 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 6,897 | $689 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| — | VIACOMCBS INC | 49,178 | $688 | 0.0% | $13.99 | — | CL B | 92556H206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,472 | $686 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| — | INVESCO QQQ TR | 3,600 | $685 | 0.0% | $190.28 | — | CALL | 46090E903 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,075 | $683 | 0.0% | $222.11 | — | PHYSCL PALLADM | 003262102 |
| — | FINTECH ACQUISITION CORP III | 66,633 | $681 | 0.0% | $10.22 | — | UNIT 12/01/2023 | 31811A309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,940 | $677 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| WU | WESTERN UN CO | 37,347 | $677 | 0.0% | $26.52 | — | COM | 959802109 |
| — | ATLASSIAN CORP PLC | 4,900 | $672 | 0.0% | $137.14 | — | CALL | G06242904 |
| — | UNITED PARCEL SERVICE INC | 7,200 | $672 | 0.0% | $93.33 | — | CALL | 911312906 |
| — | BOOKING HLDGS INC | 500 | $672 | 0.0% | $1344.00 | — | CALL | 09857L908 |
| — | SELECT SECTOR SPDR TR | 11,400 | $672 | 0.0% | $58.95 | — | PUT | 81369Y954 |
| MU | MICRON TECHNOLOGY INC | 15,854 | $666 | 0.0% | $41.03 | +23.6% | COM | 595112103 |
| IEUR | ISHARES TR | 17,845 | $661 | 0.0% | $37.04 | — | CORE MSCI EURO | 46434V738 |
| NBIS | YANDEX N V | 19,367 | $659 | 0.0% | $34.03 | — | SHS CLASS A | N97284108 |
| — | AT&T INC | 22,600 | $658 | 0.0% | $29.12 | — | PUT | 00206R952 |
| MTN | VAIL RESORTS INC | 4,459 | $658 | 0.0% | $215.22 | 0.0% | COM | 91879Q109 |
| — | NUVEEN FLOATING RATE INCOME | 85,700 | $647 | 0.0% | $7.55 | — | COM | 67072T108 |
| — | ISHARES TR | 6,000 | $646 | 0.0% | $107.67 | — | PUT | 464287956 |
| — | VANECK VECTORS ETF TR | 13,400 | $646 | 0.0% | $48.21 | — | PUT | 92189F956 |
| SPSB | SPDR SER TR | 21,317 | $644 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| WELL | WELLTOWER INC | 13,554 | $620 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| CRNC | CERENCE INC | 40,299 | $620 | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| — | INTERNATIONAL BUSINESS MACHS | 5,500 | $610 | 0.0% | $110.91 | — | PUT | 459200951 |
| — | ADVANCED MICRO DEVICES INC | 13,400 | $609 | 0.0% | $45.45 | — | CALL | 007903907 |
| XRAY | DENTSPLY SIRONA INC | 15,573 | $604 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| AME | AMETEK INC | 8,312 | $598 | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| — | LYFT INC | 22,300 | $598 | 0.0% | $26.82 | — | PUT | 55087P954 |
| AMP | AMERIPRISE FINL INC | 5,772 | $591 | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,657 | $588 | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NIELSEN HLDGS PLC | 46,101 | $578 | 0.0% | $16.91 | — | SHS EUR | G6518L108 |
| — | COSTCO WHSL CORP NEW | 2,000 | $570 | 0.0% | $285.00 | — | PUT | 22160K955 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,582 | $569 | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,851 | $562 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 4,100 | $562 | 0.0% | $137.07 | — | PUT | G06242954 |
| — | GILEAD SCIENCES INC | 7,500 | $560 | 0.0% | $74.67 | — | PUT | 375558953 |
| DOG | PROSHARES TR | 9,558 | $559 | 0.0% | $58.49 | — | PSHS SHORT DOW30 | 74347B235 |
| — | THE TRADE DESK INC | 2,900 | $559 | 0.0% | $192.76 | — | PUT | 88339J955 |
| — | CORELOGIC INC | 18,236 | $556 | 0.0% | $30.49 | — | COM | 21871D103 |
| VALE | VALE S A | 66,846 | $554 | 0.0% | $8.29 | — | SPONSORED ADS | 91912E105 |
| MAA | MID AMER APT CMNTYS INC | 5,359 | $552 | 0.0% | $106.35 | 0.0% | COM | 59522J103 |
| — | UNITED PARCEL SERVICE INC | 5,900 | $551 | 0.0% | $93.39 | — | PUT | 911312956 |
| LYFT | LYFT INC | 20,270 | $544 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| SUI | SUN CMNTYS INC | 4,333 | $540 | 0.0% | $124.62 | — | COM | 866674104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,619 | $540 | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| IEX | IDEX CORP | 3,902 | $538 | 0.0% | $150.29 | -2.8% | COM | 45167R104 |
| — | PROSHARES TR | 11,079 | $534 | 0.0% | $48.20 | — | ULTRAPRO DOW 30 | 74347G309 |
| YUMC | YUM CHINA HLDGS INC | 12,534 | $534 | 0.0% | $44.52 | +0.2% | COM | 98850P109 |
| WAT | WATERS CORP | 2,921 | $531 | 0.0% | $219.25 | -3.8% | COM | 941848103 |
| — | RA PHARMACEUTICALS INC | 10,981 | $527 | 0.0% | $47.99 | — | COM | 74933V108 |
| — | TECH DATA CORP | 4,008 | $524 | 0.0% | $121.51 | — | COM | 878237106 |
| DD | DUPONT DE NEMOURS INC | 15,386 | $524 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 1,701 | $523 | 0.0% | $345.29 | +6.7% | COM | 303250104 |
| SVXY | PROSHARES TR II | 16,887 | $523 | 0.0% | $48.08 | — | SHT VIX ST TRM | 74347W130 |
| — | FORTY SEVEN INC | 5,482 | $523 | 0.0% | $95.40 | — | COM | 34983P104 |
| — | ANTHEM INC | 2,300 | $522 | 0.0% | $226.96 | — | PUT | 036752953 |
| JNK | SPDR SER TR | 5,487 | $519 | 0.0% | $94.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | UNITED STATES OIL FUND LP | 122,900 | $517 | 0.0% | $4.21 | — | PUT | 91232N958 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,080 | $514 | 0.0% | $22.60 | — | COM | 232806109 |
| WAB | WABTEC | 10,673 | $513 | 0.0% | $67.56 | -1.9% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,417 | $512 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| — | FORD MTR CO DEL | 106,100 | $512 | 0.0% | $4.83 | — | PUT | 345370950 |
| HII | HUNTINGTON INGALLS INDS INC | 2,742 | $499 | 0.0% | $206.35 | -1.3% | COM | 446413106 |
| — | CITIGROUP INC | 11,800 | $497 | 0.0% | $69.28 | — | PUT | 172967954 |
| SCHO | SCHWAB STRATEGIC TR | 9,600 | $496 | 0.0% | $51.67 | — | SHT TM US TRES | 808524862 |
| PAYC | PAYCOM SOFTWARE INC | 2,431 | $491 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| — | WABCO HLDGS INC | 3,634 | $490 | 0.0% | $134.84 | — | COM | 92927K102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,147 | $488 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| — | ISHARES TR | 6,300 | $482 | 0.0% | $76.51 | — | PUT | 464287955 |
| O | REALTY INCOME CORP | 9,607 | $479 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,137 | $477 | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| — | TYSON FOODS INC | 8,200 | $474 | 0.0% | $57.80 | — | PUT | 902494953 |
| FITB | FIFTH THIRD BANCORP | 31,932 | $474 | 0.0% | $22.43 | -12.4% | COM | 316773100 |
| VRSN | VERISIGN INC | 2,627 | $473 | 0.0% | $199.84 | -2.5% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 7,506 | $472 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| CPRT | COPART INC | 6,862 | $470 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| XRX | XEROX HOLDINGS CORP | 24,823 | $470 | 0.0% | $31.61 | +0.5% | COM NEW | 98421M106 |
| — | FACEBOOK INC | 2,800 | $467 | 0.0% | $205.24 | — | PUT | 30303M952 |
| XES | SPDR SER TR | 20,452 | $463 | 0.0% | $22.64 | — | OILGAS EQUIP | 78468R549 |
| FOX | FOX CORP | 20,173 | $461 | 0.0% | $30.56 | -2.8% | CL B COM | 35137L204 |
| — | FEDEX CORP | 3,800 | $460 | 0.0% | $121.05 | — | CALL | 31428X906 |
| BCS | BARCLAYS PLC | 101,381 | $459 | 0.0% | $4.53 | — | ADR | 06738E204 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 15,285 | $458 | 0.0% | $29.96 | — | S&P500 HDL VOL | 46138E362 |
| LEA | LEAR CORP | 5,629 | $457 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| — | TARGET CORP | 4,900 | $455 | 0.0% | $92.86 | — | PUT | 87612E956 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 61,300 | $455 | 0.0% | $7.42 | — | COM SHS | 6706EN100 |
| SPYD | SPDR SER TR | 18,403 | $452 | 0.0% | $24.56 | — | PRTFLO S&P500 HI | 78468R788 |
| INVH | INVITATION HOMES INC | 21,070 | $450 | 0.0% | $23.84 | 0.0% | COM | 46187W107 |
| VIS | VANGUARD WORLD FDS | 4,082 | $450 | 0.0% | $110.24 | — | INDUSTRIAL ETF | 92204A603 |
| — | GOLDMAN SACHS GROUP INC | 2,900 | $448 | 0.0% | $207.10 | — | PUT | 38141G954 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,145 | $448 | 0.0% | $108.08 | — | SPON ADR | 647581107 |
| — | WYNN RESORTS LTD | 7,400 | $445 | 0.0% | $138.76 | — | PUT | 983134957 |
| NVCR | NOVOCURE LTD | 6,579 | $443 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| — | OKTA INC | 3,600 | $440 | 0.0% | $122.22 | — | PUT | 679295955 |
| — | MERCADOLIBRE INC | 900 | $439 | 0.0% | $487.78 | — | PUT | 58733R952 |
| — | PRIMO WATER CORPORATION | 48,529 | $439 | 0.0% | $9.05 | — | COM | 74167P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,007 | $437 | 0.0% | $3.06 | — | SPONSORED ADR | 05946K101 |
| — | UNION PAC CORP | 3,100 | $437 | 0.0% | $140.97 | — | PUT | 907818958 |
| — | PROSHARES TR | 17,093 | $434 | 0.0% | $25.39 | — | SHORT QQQ NEW | 74347B714 |
| MMM | 3M CO | 3,178 | $433 | 0.0% | $122.28 | -13.4% | COM | 88579Y101 |
| — | MORGAN STANLEY | 12,700 | $431 | 0.0% | $33.94 | — | PUT | 617446958 |
| — | WRIGHT MED GROUP N V | 14,966 | $428 | 0.0% | $28.60 | — | ORD SHS | N96617118 |
| — | KEMET CORP | 17,721 | $428 | 0.0% | $24.15 | — | COM NEW | 488360207 |
| YUM | YUM BRANDS INC | 6,258 | $428 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | SPDR SER TR | 5,500 | $425 | 0.0% | $52.40 | — | PUT | 78464A950 |
| PANW | PALO ALTO NETWORKS INC | 2,569 | $421 | 0.0% | $35.88 | -2.7% | COM | 697435105 |
| — | PROSHARES TR | 14,449 | $417 | 0.0% | $28.86 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | LAM RESEARCH CORP | 1,740 | $417 | 0.0% | $239.66 | — | COM | 512807108 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,900 | $416 | 0.0% | $218.95 | — | CALL | 78467X909 |
| BE | BLOOM ENERGY CORP | 79,551 | $416 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| ACWX | ISHARES TR | 10,952 | $412 | 0.0% | $37.62 | — | MSCI ACWI EX US | 464288240 |
| AXTA | AXALTA COATING SYS LTD | 23,840 | $411 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| — | DIREXION SHS ETF TR | 8,294 | $411 | 0.0% | $49.55 | — | DAILY MSCI EMERG | 25460E547 |
| VOX | VANGUARD WORLD FDS | 5,378 | $409 | 0.0% | $76.05 | — | COMM SRVC ETF | 92204A884 |
| HRL | HORMEL FOODS CORP | 8,716 | $406 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,023 | $405 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| ALV | AUTOLIV INC | 8,784 | $404 | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| — | PROSHARES TR | 17,403 | $403 | 0.0% | $27.52 | — | ULTSHRT QQQ | 74347B243 |
| — | VERIZON COMMUNICATIONS INC | 7,500 | $402 | 0.0% | $53.60 | — | PUT | 92343V954 |
| CAKE | CHEESECAKE FACTORY INC | 23,264 | $397 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| — | PLURALSIGHT INC | 35,666 | $391 | 0.0% | $10.96 | — | COM CL A | 72941B106 |
| — | PFIZER INC | 12,000 | $391 | 0.0% | $32.58 | — | PUT | 717081953 |
| — | ALPS ETF TR | 112,378 | $386 | 0.0% | $3.43 | — | ALERIAN MLP | 00162Q866 |
| ABEV | AMBEV SA | 167,946 | $386 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| PCAR | PACCAR INC | 6,325 | $386 | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| — | VONAGE HLDGS CORP | 53,329 | $385 | 0.0% | $7.22 | — | COM | 92886T201 |
| — | LAM RESEARCH CORP | 1,600 | $384 | 0.0% | $240.00 | — | PUT | 512807958 |
| — | TEXAS PAC LD TR | 1,008 | $383 | 0.0% | $379.96 | — | SUB CTF PROP I T | 882610108 |
| — | BECTON DICKINSON & CO | 7,300 | $381 | 0.0% | $52.19 | — | PFD SHS CONV A | 075887208 |
| DUK | DUKE ENERGY CORP NEW | 4,719 | $381 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| ESS | ESSEX PPTY TR INC | 1,723 | $379 | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| TFX | TELEFLEX INCORPORATED | 1,282 | $375 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| — | IHS MARKIT LTD | 6,197 | $371 | 0.0% | $59.87 | — | SHS | G47567105 |
| AAP | ADVANCE AUTO PARTS INC | 3,971 | $370 | 0.0% | $128.00 | -10.8% | COM | 00751Y106 |
| — | CALLON PETE CO DEL | 661,970 | $362 | 0.0% | $0.55 | — | COM | 13123X102 |
| — | PEOPLES UTD FINL INC | 32,544 | $359 | 0.0% | $11.03 | — | COM | 712704105 |
| FUTY | FIDELITY COVINGTON TR | 9,928 | $356 | 0.0% | $35.86 | — | MSCI UTILS INDEX | 316092865 |
| — | CINCINNATI BELL INC NEW | 24,269 | $355 | 0.0% | $5.05 | — | COM NEW | 171871502 |
| FQAL | FIDELITY COVINGTON TR | 11,576 | $353 | 0.0% | $30.49 | — | QLTY FCTOR ETF | 316092790 |
| ADME | ETF SER SOLUTIONS | 12,394 | $348 | 0.0% | $28.08 | — | APTUS DRAWDOWN | 26922A784 |
| CACC | CREDIT ACCEP CORP MICH | 1,353 | $345 | 0.0% | $440.56 | -8.4% | COM | 225310101 |
| — | CORNERSTONE ONDEMAND INC | 10,828 | $343 | 0.0% | $31.68 | — | COM | 21925Y103 |
| — | SERVICENOW INC | 1,200 | $343 | 0.0% | $253.77 | — | PUT | 81762P952 |
| SCI | SERVICE CORP INTL | 8,744 | $341 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| — | AUTOZONE INC | 400 | $338 | 0.0% | $845.00 | — | CALL | 053332902 |
| — | MYLAN NV | 22,421 | $334 | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| — | TWILIO INC | 3,700 | $331 | 0.0% | $89.46 | — | PUT | 90138F952 |
| — | BROADCOM INC | 1,400 | $331 | 0.0% | $275.94 | — | PUT | 11135F951 |
| — | UNION PAC CORP | 2,300 | $324 | 0.0% | $140.87 | — | CALL | 907818908 |
| TAP | MOLSON COORS BEVERAGE CO | 8,274 | $322 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| EMLC | VANECK VECTORS ETF TR | 11,332 | $322 | 0.0% | $28.42 | — | JP MORGAN MKTS | 92189H300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,298 | $318 | 0.0% | $46.19 | — | COM CL A | 848574109 |
| — | HOME DEPOT INC | 1,700 | $317 | 0.0% | $186.47 | — | PUT | 437076952 |
| MDB | MONGODB INC | 2,327 | $317 | 0.0% | $143.67 | +2.8% | CL A | 60937P106 |
| — | ESSENTIAL UTILS INC | 5,790 | $310 | 0.0% | $53.54 | — | UNIT 04/30/2022 | 29670G201 |
| — | XILINX INC | 3,987 | $310 | 0.0% | $77.75 | — | COM | 983919101 |
| — | PELOTON INTERACTIVE INC | 11,700 | $310 | 0.0% | $26.50 | — | PUT | 70614W950 |
| — | ADVANCED DISP SVCS INC DEL | 9,453 | $310 | 0.0% | $32.79 | — | COM | 00790X101 |
| — | TEXAS INSTRS INC | 3,100 | $309 | 0.0% | $99.68 | — | PUT | 882508954 |
| — | GRUBHUB INC | 7,600 | $309 | 0.0% | $40.66 | — | PUT | 400110952 |
| IWO | ISHARES TR | 1,949 | $308 | 0.0% | $158.03 | — | RUS 2000 GRW ETF | 464287648 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,589 | $307 | 0.0% | $10.04 | — | SPON ADS | 88034P109 |
| AIZ | ASSURANT INC | 2,954 | $307 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,672 | $306 | 0.0% | $231.08 | -2.7% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 3,415 | $306 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| — | NIKE INC | 3,700 | $306 | 0.0% | $82.70 | — | PUT | 654106953 |
| CBSH | COMMERCE BANCSHARES INC | 6,060 | $305 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| — | SELECT SECTOR SPDR TR | 3,100 | $304 | 0.0% | $98.06 | — | PUT | 81369Y957 |
| — | IAC INTERACTIVECORP | 1,701 | $304 | 0.0% | $216.14 | — | COM | 44919P508 |
| ORCL | ORACLE CORP | 6,233 | $301 | 0.0% | $49.33 | -3.7% | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 47,379 | $300 | 0.0% | $12.08 | 0.0% | COM | 552848103 |
| — | 3M CO | 2,200 | $300 | 0.0% | $136.36 | — | PUT | 88579Y951 |
| EMTL | SSGA ACTIVE TR | 6,522 | $296 | 0.0% | $45.38 | — | SPDR DBLELN EMRG | 78470P309 |
| — | TWITTER INC | 12,000 | $294 | 0.0% | $24.50 | — | PUT | 90184L952 |
| OKTA | OKTA INC | 2,412 | $294 | 0.0% | $115.13 | +9.0% | CL A | 679295105 |
| GME | GAMESTOP CORP NEW | 84,133 | $294 | 0.0% | $1.07 | 0.0% | CL A | 36467W109 |
| — | IAA INC | 9,780 | $293 | 0.0% | $29.96 | — | COM | 449253103 |
| XME | SPDR SER TR | 17,968 | $289 | 0.0% | $16.08 | — | S&P METALS MNG | 78464A755 |
| — | SEMPRA ENERGY | 3,123 | $288 | 0.0% | $92.22 | — | 6% PFD CONV A | 816851406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,537 | $287 | 0.0% | $13.31 | +10.7% | COM | 388689101 |
| — | DIREXION SHS ETF TR | 12,700 | $286 | 0.0% | $22.52 | — | PUT | 25490K953 |
| — | NEWMONT CORP | 6,300 | $285 | 0.0% | $37.91 | — | PUT | 651639956 |
| — | WALMART INC | 2,500 | $284 | 0.0% | $113.60 | — | PUT | 931142953 |
| EDC | DIREXION SHS ETF TR | 9,641 | $283 | 0.0% | $29.35 | — | DLY EMG MK BL 3X | 25490K281 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,980 | $283 | 0.0% | $33.43 | 0.0% | COM | 71722W107 |
| — | ULTA BEAUTY INC | 1,600 | $281 | 0.0% | $175.63 | — | CALL | 90384S903 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,173 | $280 | 0.0% | $66.68 | -7.4% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 18,066 | $279 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,458 | $279 | 0.0% | $37.41 | — | LNG/SHT EQUITY | 33739P103 |
| — | NUVEEN SR INCOME FD | 62,894 | $277 | 0.0% | $4.40 | — | COM | 67067Y104 |
| — | BLACKSTONE GROUP INC | 6,100 | $277 | 0.0% | $45.41 | — | PUT | 09260D957 |
| ITOT | ISHARES TR | 4,823 | $275 | 0.0% | $57.02 | — | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR II | 4,700 | $275 | 0.0% | $58.51 | — | CALL | 74347W908 |
| CNX | CNX RESOURCES CORPORATION | 51,434 | $273 | 0.0% | $7.11 | -6.4% | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES INC | 2,739 | $272 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| — | LOGMEIN INC | 3,252 | $270 | 0.0% | $74.29 | — | COM | 54142L109 |
| CRUS | CIRRUS LOGIC INC | 4,096 | $268 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| DAL | DELTA AIR LINES INC DEL | 9,294 | $265 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 3,528 | $264 | 0.0% | $79.22 | 0.0% | SHS | H2906T109 |
| — | EATON VANCE SR INCOME TR | 57,200 | $263 | 0.0% | $4.60 | — | SH BEN INT | 27826S103 |
| USFD | US FOODS HLDG CORP | 14,651 | $259 | 0.0% | $34.74 | -3.6% | COM | 912008109 |
| — | REATA PHARMACEUTICALS INC | 1,791 | $258 | 0.0% | $144.05 | — | CL A | 75615P103 |
| — | JUNIPER NETWORKS INC | 13,500 | $258 | 0.0% | $19.11 | — | COM | 48203R104 |
| REM | ISHARES TR | 13,769 | $257 | 0.0% | $18.67 | — | MORTGE REL ETF | 46435G342 |
| — | PROSHARES TR | 5,400 | $257 | 0.0% | $47.59 | — | PUT | 74347X951 |
| — | SELECT SECTOR SPDR TR | 5,700 | $256 | 0.0% | $44.91 | — | PUT | 81369Y950 |
| — | DBX ETF TR | 9,900 | $256 | 0.0% | $25.86 | — | CALL | 233051909 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,670 | $256 | 0.0% | $26.47 | — | COM | 681936100 |
| GLOB | GLOBANT S A | 2,900 | $254 | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| DQ | DAQO NEW ENERGY CORP | 4,382 | $253 | 0.0% | $57.74 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SKYWORKS SOLUTIONS INC | 2,800 | $250 | 0.0% | $89.29 | — | PUT | 83088M952 |
| — | UNITED RENTALS INC | 2,400 | $246 | 0.0% | $102.50 | — | PUT | 911363959 |
| DRI | DARDEN RESTAURANTS INC | 4,482 | $244 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| — | TAIWAN FD INC | 14,720 | $242 | 0.0% | $16.44 | — | COM | 874036106 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,100 | $241 | 0.0% | $285.08 | — | PUT | 78467X959 |
| — | MARATHON PETE CORP | 10,000 | $236 | 0.0% | $23.60 | — | PUT | 56585A952 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $235 | 0.0% | $37.38 | — | COM | 72346Q104 |
| — | VEREIT INC | 48,153 | $235 | 0.0% | $4.88 | — | COM | 92339V100 |
| AR | ANTERO RESOURCES CORP | 327,126 | $233 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| — | WISDOMTREE TR | 5,285 | $232 | 0.0% | $43.90 | — | US SHRT TRM HIGH | 97717X149 |
| — | ALPHABET INC | 200 | $232 | 0.0% | $1160.00 | — | PUT | 02079K955 |
| MXL | MAXLINEAR INC | 19,841 | $231 | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| — | SPOTIFY TECHNOLOGY S A | 1,900 | $230 | 0.0% | $121.05 | — | PUT | L8681T952 |
| — | MERCK & CO. INC | 3,000 | $230 | 0.0% | $76.67 | — | PUT | 58933Y955 |
| — | ALLEGHANY CORP DEL | 416 | $229 | 0.0% | $746.95 | — | COM | 017175100 |
| EQT | EQT CORPORATION | 32,491 | $229 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| HYHG | PROSHARES TR | 4,133 | $227 | 0.0% | $65.35 | — | HGH YLD INT RATE | 74348A541 |
| SEE | SEALED AIR CORP NEW | 9,178 | $226 | 0.0% | $29.22 | 0.0% | COM | 81211K100 |
| HELE | HELEN OF TROY CORP LTD | 1,575 | $226 | 0.0% | $160.40 | +5.6% | COM | G4388N106 |
| — | AMARIN CORP PLC | 56,323 | $225 | 0.0% | $6.94 | — | SPONS ADR NEW | 023111206 |
| — | SPDR SER TR | 6,900 | $224 | 0.0% | $32.46 | — | PUT | 78464A958 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,962 | $224 | 0.0% | $22.49 | — | BULSHS 2023 HY | 46138J858 |
| BILL | BILL COM HLDGS INC | 6,508 | $222 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| ONC | BEIGENE LTD | 1,785 | $219 | 0.0% | $122.69 | — | SPONSORED ADR | 07725L102 |
| WTM | WHITE MTNS INS GROUP LTD | 240 | $218 | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| — | SELECT SECTOR SPDR TR | 10,500 | $218 | 0.0% | $20.76 | — | PUT | 81369Y955 |
| — | MARATHON OIL CORP | 65,464 | $215 | 0.0% | $3.28 | — | COM | 565849106 |
| — | ETF SER SOLUTIONS | 6,149 | $215 | 0.0% | $34.97 | — | CBOE VEST S&P | 26922A537 |
| — | TEVA PHARMACEUTICAL INDS LTD | 23,900 | $214 | 0.0% | $8.95 | — | PUT | 881624959 |
| — | BROADCOM INC | 900 | $213 | 0.0% | $236.67 | — | CALL | 11135F901 |
| — | CISCO SYS INC | 5,400 | $212 | 0.0% | $39.26 | — | PUT | 17275R952 |
| — | SELECT SECTOR SPDR TR | 2,400 | $212 | 0.0% | $88.33 | — | PUT | 81369Y959 |
| — | DIREXION SHS ETF TR | 12,800 | $211 | 0.0% | $16.48 | — | PUT | 25459W957 |
| UI | UBIQUITI INC | 1,494 | $211 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| M | MACYS INC | 42,963 | $210 | 0.0% | $17.83 | -24.0% | COM | 55616P104 |
| — | KKR INCOME OPPORTUNITIES FD | 19,700 | $210 | 0.0% | $10.66 | — | COM | 48249T106 |
| — | TESLA INC | 400 | $209 | 0.0% | $418.18 | — | PUT | 88160R951 |
| EZU | ISHARES INC | 6,882 | $209 | 0.0% | $30.37 | — | MSCI EURZONE ETF | 464286608 |
| THG | HANOVER INS GROUP INC | 2,303 | $208 | 0.0% | $107.46 | 0.0% | COM | 410867105 |
| KMX | CARMAX INC | 3,866 | $208 | 0.0% | $90.67 | -6.7% | COM | 143130102 |
| — | LULULEMON ATHLETICA INC | 1,100 | $208 | 0.0% | $189.09 | — | PUT | 550021959 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,381 | $208 | 0.0% | $93.64 | +13.9% | COM | 759509102 |
| — | UNITED AIRLS HLDGS INC | 6,600 | $208 | 0.0% | $65.11 | — | PUT | 910047959 |
| — | NEUBERGER BERMAN HIGH YIELD | 23,700 | $205 | 0.0% | $8.65 | — | COM | 64128C106 |
| — | ISHARES TR | 1,900 | $204 | 0.0% | $107.37 | — | CALL | 464287906 |
| — | SOUTHERN CO | 4,600 | $204 | 0.0% | $44.35 | — | UNIT 08/01/2022 | 842587602 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,602 | $202 | 0.0% | $56.08 | — | INTL BD IDX ETF | 92203J407 |
| — | ALTRIA GROUP INC | 5,200 | $201 | 0.0% | $40.90 | — | PUT | 02209S953 |
| SAN | BANCO SANTANDER SA | 85,159 | $200 | 0.0% | $2.35 | — | ADR | 05964H105 |
| IUSG | ISHARES TR | 3,509 | $200 | 0.0% | $57.00 | — | CORE S&P US GWT | 464287671 |
| — | SOUTHWESTERN ENERGY CO | 117,274 | $198 | 0.0% | $1.69 | — | COM | 845467109 |
| — | CHANGE HEALTHCARE INC | 19,543 | $195 | 0.0% | $9.98 | — | COM | 15912K100 |
| TDAY | GANNETT CO INC | 130,906 | $193 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| ABBNY | ABB LTD | 11,011 | $190 | 0.0% | $17.26 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK FLA MUN 2020 TERM | 13,119 | $189 | 0.0% | $14.41 | — | COM SHS | 09250M109 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,309 | $183 | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| — | WORKHORSE GROUP INC | 97,164 | $175 | 0.0% | $1.80 | — | COM NEW | 98138J206 |
| — | AMERICAN AIRLS GROUP INC | 14,300 | $174 | 0.0% | $12.17 | — | PUT | 02376R952 |
| — | HEXO CORP | 201,577 | $168 | 0.0% | $0.83 | — | COM | 428304109 |
| APT | ALPHA PRO TECH LTD | 13,670 | $165 | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| — | WELLS FARGO UTILITIES AND HI | 15,103 | $164 | 0.0% | $13.93 | — | WF UTILITIES IN | 94987E109 |
| — | CLOUGH GLOBAL DIVND AND INC | 19,469 | $162 | 0.0% | $9.70 | — | COM | 18913Y103 |
| — | GENERAL ELECTRIC CO | 19,800 | $157 | 0.0% | $7.93 | — | PUT | 369604953 |
| TELFY | TELEFONICA S A | 33,882 | $154 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 12,292 | $152 | 0.0% | $12.37 | — | COM | 24610V103 |
| BBD | BANCO BRADESCO S A | 37,437 | $151 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| HFFG | HF FOODS GROUP INC | 18,044 | $151 | 0.0% | $19.88 | -19.6% | COM | 40417F109 |
| CFFN | CAPITOL FED FINL INC | 12,833 | $148 | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| — | PDC ENERGY INC | 23,437 | $145 | 0.0% | $6.19 | — | COM | 69327R101 |
| — | ELDORADO RESORTS INC | 10,116 | $145 | 0.0% | $24.58 | — | COM | 28470R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,105 | $144 | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| BIGGQ | BIG LOTS INC | 10,187 | $144 | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| CCIF | VERTICAL CAP INCOME FD | 17,000 | $142 | 0.0% | $8.35 | — | SHS BEN INT | 92535C104 |
| — | WPX ENERGY INC | 46,557 | $141 | 0.0% | $3.03 | — | COM | 98212B103 |
| VLY | VALLEY NATL BANCORP | 19,299 | $141 | 0.0% | $10.70 | -8.6% | COM | 919794107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,475 | $139 | 0.0% | $13.27 | — | COM | 670677103 |
| PBF | PBF ENERGY INC | 19,316 | $136 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| — | UBS AG JERSEY BRH | 16,612 | $135 | 0.0% | $19.27 | — | ALERIAN INFRST | 902641646 |
| — | HANESBRANDS INC | 17,207 | $135 | 0.0% | $7.85 | — | COM | 410345102 |
| — | INVESCO HIGH INCOME TR II | 12,373 | $132 | 0.0% | $10.67 | — | COM | 46131F101 |
| MD | MEDNAX INC | 11,178 | $130 | 0.0% | $24.87 | -17.1% | COM | 58502B106 |
| RRC | RANGE RES CORP | 56,704 | $129 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $129 | 0.0% | $12.90 | — | COM | 670663103 |
| — | FREEPORT-MCMORAN INC | 18,800 | $126 | 0.0% | $6.70 | — | PUT | 35671D957 |
| MAT | MATTEL INC | 13,450 | $118 | 0.0% | $11.86 | +3.4% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,742 | $117 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| LYG | LLOYDS BANKING GROUP PLC | 75,237 | $113 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| — | ISTAR INC | 10,659 | $113 | 0.0% | $10.60 | — | COM | 45031U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,021 | $111 | 0.0% | $2.71 | — | SPONS ADR 2 ORD | 780097689 |
| — | PFENEX INC | 12,491 | $110 | 0.0% | $8.81 | — | COM | 717071104 |
| — | PYXUS INTL INC | 35,170 | $109 | 0.0% | $3.10 | — | COM | 74737V106 |
| APPS | DIGITAL TURBINE INC | 25,349 | $109 | 0.0% | $6.18 | 0.0% | COM NEW | 25400W102 |
| — | MOBILE TELESYSTEMS PJSC | 12,843 | $97 | 0.0% | $10.12 | — | SPONSORED ADR | 607409109 |
| — | BRF SA | 31,618 | $91 | 0.0% | $2.88 | — | SPONSORED ADR | 10552T107 |
| — | AMARIN CORP PLC | 22,000 | $88 | 0.0% | $4.00 | — | PUT | 023111956 |
| — | THIRD PT REINS LTD | 11,983 | $88 | 0.0% | $7.34 | — | COM | G8827U100 |
| PSO | PEARSON PLC | 11,969 | $82 | 0.0% | $6.85 | — | SPONSORED ADR | 705015105 |
| — | AMC ENTMT HLDGS INC | 23,613 | $74 | 0.0% | $3.13 | — | CL A COM | 00165C104 |
| — | GULFPORT ENERGY CORP | 141,323 | $62 | 0.0% | $0.44 | — | COM NEW | 402635304 |
| — | BIODELIVERY SCIENCES INTL IN | 16,320 | $61 | 0.0% | $3.74 | — | COM | 09060J106 |
| — | OFFICE DEPOT INC | 37,359 | $61 | 0.0% | $2.26 | — | COM | 676220106 |
| HROW | HARROW HEALTH INC | 14,259 | $54 | 0.0% | $5.92 | 0.0% | COM | 415858109 |
| — | GLOBAL X FDS | 16,948 | $53 | 0.0% | $3.13 | — | GLBL X MLP ETF | 37950E473 |
| GGB | GERDAU SA | 28,174 | $53 | 0.0% | $1.88 | — | SPON ADR REP PF | 373737105 |
| — | APACHE CORP | 12,460 | $52 | 0.0% | $4.17 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 38,702 | $52 | 0.0% | $1.34 | — | COM | 06777U101 |
| SXC | SUNCOKE ENERGY INC | 13,748 | $52 | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| — | CALIFORNIA RES CORP | 51,911 | $51 | 0.0% | $0.98 | — | COM NEW | 13057Q206 |
| — | BIG 5 SPORTING GOODS CORP | 47,766 | $51 | 0.0% | $1.07 | — | COM | 08915P101 |
| — | RESOLUTE FST PRODS INC | 39,876 | $50 | 0.0% | $4.19 | — | COM | 76117W109 |
| — | AURORA CANNABIS INC | 55,600 | $50 | 0.0% | $0.90 | — | PUT | 05156X958 |
| — | SUNDIAL GROWERS INC | 77,216 | $49 | 0.0% | $0.63 | — | COM | 86730L109 |
| — | CENTENNIAL RESOURCE DEV INC | 179,230 | $47 | 0.0% | $0.80 | — | CL A | 15136A102 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,541 | $46 | 0.0% | $8.61 | 0.0% | CL A | 559663109 |
| NEXA | NEXA RES S A | 13,380 | $46 | 0.0% | $5.83 | 0.0% | COM | L67359106 |
| — | MATINAS BIOPHARMA HLDGS INC | 73,161 | $43 | 0.0% | $0.59 | — | COM | 576810105 |
| SD | SANDRIDGE ENERGY INC | 46,551 | $41 | 0.0% | $3.41 | -31.4% | COM NEW | 80007P869 |
| — | JUST ENERGY GROUP INC | 75,357 | $39 | 0.0% | $0.52 | — | COM | 48213W101 |
| — | BRISTOL MYERS SQUIBB | 10,200 | $38 | 0.0% | $3.73 | — | COM | 110122157 |
| WTI | W & T OFFSHORE INC | 22,790 | $38 | 0.0% | $3.41 | 0.0% | COM | 92922P106 |
| ENIC | ENEL CHILE S.A. | 10,905 | $36 | 0.0% | $3.30 | — | SPONSORED ADR | 29278D105 |
| MTDR | MATADOR RES CO | 14,651 | $36 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| — | SUPERIOR INDS INTL INC | 29,603 | $35 | 0.0% | $1.18 | — | COM | 868168105 |
| CVE | CENOVUS ENERGY INC | 17,092 | $34 | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| — | MEDLEY CAP CORP | 59,238 | $34 | 0.0% | $0.57 | — | COM | 58503F106 |
| SALTUSD | SCORPIO BULKERS INC | 13,322 | $33 | 0.0% | $2.48 | — | COM | Y7546A122 |
| — | HORIZON GLOBAL CORP | 18,036 | $33 | 0.0% | $1.83 | — | COM | 44052W104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,960 | $32 | 0.0% | $1.78 | — | COM SER A | 531465102 |
| SYNE | SYNTHESIS ENERGY SYS INC | 15,112 | $31 | 0.0% | $5.80 | -14.9% | COM | 871628301 |
| — | DENBURY RES INC | 158,243 | $29 | 0.0% | $0.18 | — | COM NEW | 247916208 |
| — | CBL & ASSOC PPTYS INC | 148,826 | $29 | 0.0% | $0.19 | — | COM | 124830100 |
| — | TELLURIAN INC NEW | 31,888 | $28 | 0.0% | $4.38 | — | COM | 87968A104 |
| — | FRONTIER COMMUNICATIONS CORP | 71,908 | $27 | 0.0% | $0.89 | — | COM NEW | 35906A306 |
| — | BBX CAP CORP NEW | 12,043 | $27 | 0.0% | $4.64 | — | CL A | 05491N104 |
| — | CONTURA ENERGY INC | 11,470 | $26 | 0.0% | $2.27 | — | COM | 21241B100 |
| — | ARC DOCUMENT SOLUTIONS INC | 33,110 | $26 | 0.0% | $0.79 | — | COM | 00191G103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,300 | $26 | 0.0% | $2.52 | — | COM | 483709101 |
| — | AIM IMMUNOTECH INC | 10,018 | $25 | 0.0% | $2.50 | — | COM | 00901B105 |
| — | MDC PARTNERS INC | 16,631 | $24 | 0.0% | $1.44 | — | CL A SUB VTG | 552697104 |
| — | NEW AGE BEVERAGES CORP | 16,928 | $23 | 0.0% | $1.68 | — | COM | 64157V108 |
| — | ASCENA RETAIL GROUP INC | 17,008 | $23 | 0.0% | $1.35 | — | COM NEW | 04351G200 |
| — | LAREDO PETROLEUM INC | 60,232 | $22 | 0.0% | $1.71 | — | COM | 516806106 |
| — | DYNATRONICS CORP | 22,970 | $19 | 0.0% | $0.83 | — | COM NEW | 268157401 |
| — | CRH MED CORP | 13,963 | $18 | 0.0% | $1.29 | — | COM | 12626F105 |
| — | UXIN LTD | 11,289 | $17 | 0.0% | $2.43 | — | ADS | 91818X108 |
| SM | SM ENERGY CO | 14,173 | $17 | 0.0% | $6.44 | 0.0% | COM | 78454L100 |
| — | WHITING PETE CORP NEW | 24,476 | $16 | 0.0% | $0.65 | — | COM NEW | 966387409 |
| — | NABORS INDUSTRIES LTD | 42,030 | $16 | 0.0% | $0.73 | — | SHS | G6359F103 |
| — | NAKED BRAND GROUP LIMITED | 29,646 | $16 | 0.0% | $0.54 | — | SHS NEW | Q6519T117 |
| — | TOCAGEN INC | 12,488 | $15 | 0.0% | $1.20 | — | COM | 888846102 |
| — | MAIDEN HOLDINGS LTD | 15,251 | $13 | 0.0% | $0.85 | — | SHS | G5753U112 |
| — | SERVICESOURCE INTL INC | 13,924 | $12 | 0.0% | $0.86 | — | COM | 81763U100 |
| — | QEP RESOURCES INC | 36,959 | $12 | 0.0% | $3.29 | — | COM | 74733V100 |
| — | BIO-KEY INTL INC | 13,974 | $12 | 0.0% | $0.86 | — | COM | 09060C309 |
| — | TURQUOISE HILL RES LTD | 29,506 | $11 | 0.0% | $0.37 | — | COM | 900435108 |
| NPKI | NEWPARK RES INC | 13,205 | $11 | 0.0% | $6.65 | -43.7% | COM PAR $.01NEW | 651718504 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,700 | $11 | 0.0% | $1.62 | +67.1% | COM | 03879J100 |
| — | LIANLUO SMART LTD | 24,877 | $11 | 0.0% | $0.44 | — | COM CL A | G5478K100 |
| — | SESEN BIO INC | 20,647 | $11 | 0.0% | $0.53 | — | COM | 817763105 |
| — | SEADRILL LTD | 23,595 | $10 | 0.0% | $0.42 | — | COM | G7998G106 |
| — | NABRIVA THERAPEUTICS PLC | 17,959 | $10 | 0.0% | $0.56 | — | SHS | G63637105 |
| — | UNIT CORPORATION | 40,410 | $10 | 0.0% | $1.68 | — | COM | 909218109 |
| TBHC | KIRKLANDS INC | 12,027 | $9 | 0.0% | $1.17 | 0.0% | COM | 497498105 |
| — | DONNELLEY R R & SONS CO | 10,265 | $9 | 0.0% | $0.88 | — | COM | 257867200 |
| — | ASSERTIO THERAPEUTICS INC | 14,081 | $9 | 0.0% | $1.25 | — | COM | 04545L107 |
| — | BIOCEPT INC | 32,141 | $8 | 0.0% | $0.25 | — | COM | 09072V402 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,719 | $8 | 0.0% | $0.79 | 0.0% | COM | 444144109 |
| — | PERFORMANCE SHIPPING INC | 14,538 | $8 | 0.0% | $0.55 | — | COM | Y67305105 |
| — | OASIS PETROLEUM INC | 21,550 | $7 | 0.0% | $0.32 | — | COM | 674215108 |
| — | APEX GLOBAL BRANDS INC | 16,585 | $6 | 0.0% | $0.36 | — | COM NEW | 03755M201 |
| — | HIGHPOINT RES CORP | 29,181 | $5 | 0.0% | $1.69 | — | COM | 43114K108 |
| — | OCWEN FINL CORP | 11,597 | $5 | 0.0% | $1.35 | — | COM NEW | 675746309 |
| — | QUORUM HEALTH CORP | 11,437 | $5 | 0.0% | $0.44 | — | COM | 74909E106 |
| — | AIKIDO PHARMA INC | 11,324 | $5 | 0.0% | $0.44 | — | COM | 008875106 |
| — | STEIN MART INC | 10,648 | $4 | 0.0% | $0.38 | — | COM | 858375108 |
| BTE | BAYTEX ENERGY CORP | 17,180 | $4 | 0.0% | $0.88 | 0.0% | COM | 07317Q105 |
| — | PALATIN TECHNOLOGIES INC | 10,554 | $4 | 0.0% | $0.38 | — | COM PAR $ .01 | 696077403 |
| — | GLOBAL EAGLE ENTMT INC | 14,045 | $2 | 0.0% | $0.14 | — | COM | 37951D102 |
| — | TARONIS TECHNOLOGIES INC | 12,440 | $1 | 0.0% | $0.08 | — | COM NEW | 876214206 |
| — | INTERNAP CORP | 20,562 | $0 | 0.0% | — | — | COM PAR | 45885A409 |