Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	54,200	$106M	6.8%	$1846.81	—	PUT	023135956
SPY	SPDR S&P 500 ETF TR	343,248	$88.47M	5.7%	$325.82	—	TR UNIT	78462F103
—	AMAZON COM INC	40,500	$78.96M	5.1%	$1949.70	—	CALL	023135906
GDX	VANECK VECTORS ETF TR	2,513,652	$57.91M	3.7%	$23.04	—	GOLD MINERS ETF	92189F106
V	VISA INC	301,555	$48.59M	3.1%	$180.69	0.0%	COM CL A	92826C839
GDXJ	VANECK VECTORS ETF TR	1,287,982	$36.19M	2.3%	$28.77	—	JR GOLD MINERS E	92189F791
MA	MASTERCARD INC	104,311	$25.2M	1.6%	$287.82	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	12,077	$23.55M	1.5%	$90.66	+6.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	80,800	$23.04M	1.5%	$277.78	0.0%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	241,726	$21.41M	1.4%	$90.06	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	166,631	$20.58M	1.3%	$123.51	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	954,221	$19.87M	1.3%	$20.82	—	SBI INT-FINL	81369Y605
—	TALLGRASS ENERGY LP	1,015,372	$16.71M	1.1%	$16.53	—	CLASS A SHS	874696107
MSFT	MICROSOFT CORP	98,548	$15.54M	1.0%	$156.34	0.0%	COM	594918104
IWV	RUSSELL 3000 ETF	100,000	$14.83M	1.0%	$148.33	—	TR UN	464287689
MS	MORGAN STANLEY	426,251	$14.49M	0.9%	$38.98	+0.4%	COM NEW	617446448
SBUX	STARBUCKS CORP	204,472	$13.44M	0.9%	$71.00	0.0%	COM	855244109
SPLV	INVESCO EXCHANGE-TRADED FD T	268,800	$12.61M	0.8%	$46.92	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	116,602	$12.41M	0.8%	$108.29	—	USA MOMENTUM FCT	46432F396
META	FACEBOOK INC	74,011	$12.35M	0.8%	$194.43	0.0%	CL A	30303M102
CG	CARLYLE GROUP INC	565,511	$12.24M	0.8%	$23.69	0.0%	COM	14316J108
EWZ	ISHARES INC	510,744	$12.03M	0.8%	$23.56	—	MSCI BRAZIL ETF	464286400
TQQQ	PROSHARES TR	240,749	$11.47M	0.7%	$47.64	—	ULTRAPRO QQQ	74347X831
XOP	SPDR SER TR	324,817	$10.69M	0.7%	$32.90	—	S&P OILGAS EXP	78468R556
XLP	SELECT SECTOR SPDR TR	191,461	$10.43M	0.7%	$54.47	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	84,314	$10.24M	0.7%	$115.38	—	BARCLAYS 7 10 YR	464287440
DIA	SPDR DOW JONES INDL AVRG ETF	44,563	$9.769M	0.6%	$284.26	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	86,664	$9.533M	0.6%	$105.24	-1.3%	COM	742718109
VDE	VANGUARD WORLD FDS	228,725	$8.741M	0.6%	$38.22	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	24,698	$8.371M	0.5%	$324.41	+3.2%	COM	539830109
DG	DOLLAR GEN CORP NEW	55,078	$8.317M	0.5%	$142.31	0.0%	COM	256677105
VDC	VANGUARD WORLD FDS	59,247	$8.165M	0.5%	$137.81	—	CONSUM STP ETF	92204A207
FDN	FIRST TR EXCHANGE-TRADED FD	65,727	$8.132M	0.5%	$123.72	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	69,491	$8.017M	0.5%	$115.28	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	134,141	$7.432M	0.5%	$62.02	—	SBI INT-UTILS	81369Y886
IYH	ISHARES TR	39,258	$7.372M	0.5%	$187.78	—	US HLTHCARE ETF	464287762
IEFA	ISHARES TR	147,465	$7.357M	0.5%	$51.81	—	CORE MSCI EAFE	46432F842
IGV	ISHARES TR	34,213	$7.194M	0.5%	$210.27	—	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	101,589	$7.095M	0.5%	$88.17	—	REAL ESTATE ETF	922908553
T	AT&T INC	239,331	$6.976M	0.4%	$18.26	-0.5%	COM	00206R102
KLAC	KLA CORPORATION	46,958	$6.749M	0.4%	$150.21	0.0%	COM NEW	482480100
SMH	VANECK VECTORS ETF TR	57,600	$6.747M	0.4%	$113.45	—	SEMICONDUCTOR ET	92189F676
PEP	PEPSICO INC	54,987	$6.603M	0.4%	$112.76	0.0%	COM	713448108
AVGO	BROADCOM INC	27,477	$6.514M	0.4%	$24.28	0.0%	COM	11135F101
—	PROSHARES TR	327,758	$6.378M	0.4%	$19.46	—	ULTRAPRO SHT QQQ	74347G408
SHY	ISHARES TR	73,080	$6.333M	0.4%	$86.49	—	1 3 YR TREAS BD	464287457
AZO	AUTOZONE INC	7,223	$6.11M	0.4%	$1056.90	-1.7%	COM	053332102
IDU	ISHARES TR	44,203	$6.103M	0.4%	$138.07	—	U.S. UTILITS ETF	464287697
EFA	ISHARES TR	107,643	$5.754M	0.4%	$53.45	—	MSCI EAFE ETF	464287465
—	APPLE INC	22,600	$5.746M	0.4%	$293.64	—	PUT	037833950
XLE	SELECT SECTOR SPDR TR	197,699	$5.745M	0.4%	$45.84	—	ENERGY	81369Y506
AMT	AMERICAN TOWER CORP NEW	26,368	$5.741M	0.4%	$197.22	0.0%	COM	03027X100
XLC	SELECT SECTOR SPDR TR	129,545	$5.731M	0.4%	$45.60	—	COMMUNICATION	81369Y852
FISV	FISERV INC	59,431	$5.645M	0.4%	$111.08	0.0%	COM	337738108
TECL	DIREXION SHS ETF TR	47,689	$5.543M	0.4%	$202.27	—	DLY TECH BULL 3X	25459W102
HEI	HEICO CORP NEW	73,868	$5.511M	0.4%	$111.49	-1.9%	COM	422806109
NOBL	PROSHARES TR	95,210	$5.49M	0.4%	$58.46	—	S&P 500 DV ARIST	74348A467
CDW	CDW CORP	56,590	$5.278M	0.3%	$114.00	0.0%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	10,954	$5.033M	0.3%	$171.20	0.0%	COM	824348106
FXI	ISHARES TR	131,684	$4.943M	0.3%	$41.06	—	CHINA LG-CAP ETF	464287184
XLY	SELECT SECTOR SPDR TR	50,384	$4.941M	0.3%	$98.07	—	SBI CONS DISCR	81369Y407
—	DIREXION SHS ETF TR	282,482	$4.906M	0.3%	$20.19	—	DLY SEMICNDTR BR	25460E182
—	DIREXION SHS ETF TR	1,625,830	$4.893M	0.3%	$4.17	—	DAILY GOLD MINER	25490K133
SHV	ISHARES TR	43,611	$4.841M	0.3%	$111.00	—	SHORT TREAS BD	464288679
—	CITIGROUP GLOBAL MKTS HLDGS	319,246	$4.686M	0.3%	$14.68	—	VLCTYSHS 3X INV	17325E309
CMG	CHIPOTLE MEXICAN GRILL INC	7,159	$4.684M	0.3%	$15.61	+1.3%	COM	169656105
ITB	ISHARES TR	161,188	$4.663M	0.3%	$30.09	—	US HOME CONS ETF	464288752
—	DISCOVERY INC	259,330	$4.548M	0.3%	$18.52	—	COM SER C	25470F302
SBAC	SBA COMMUNICATIONS CORP NEW	16,795	$4.534M	0.3%	$233.19	+4.9%	CL A	78410G104
IHF	ISHARES TR	26,773	$4.463M	0.3%	$166.70	—	US HLTHCR PR ETF	464288828
SPGI	S&P GLOBAL INC	18,211	$4.462M	0.3%	$261.18	0.0%	COM	78409V104
VPU	VANGUARD WORLD FDS	34,867	$4.251M	0.3%	$125.53	—	UTILITIES ETF	92204A876
SDY	SPDR SER TR	50,609	$4.041M	0.3%	$79.85	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	14,167	$4.017M	0.3%	$310.51	0.0%	COM	883556102
IEMG	ISHARES INC	98,710	$3.994M	0.3%	$45.56	—	CORE MSCI EMKT	46434G103
IYT	ISHARES TR	28,777	$3.977M	0.3%	$190.42	—	TRANS AVG ETF	464287192
ZG	ZILLOW GROUP INC	112,841	$3.833M	0.2%	$45.87	0.0%	CL A	98954M101
MKTX	MARKETAXESS HLDGS INC	11,270	$3.748M	0.2%	$327.01	0.0%	COM	57060D108
NOC	NORTHROP GRUMMAN CORP	12,014	$3.634M	0.2%	$315.50	0.0%	COM	666807102
ERIE	ERIE INDTY CO	24,461	$3.626M	0.2%	$143.76	0.0%	CL A	29530P102
NWS	NEWS CORP NEW	393,706	$3.539M	0.2%	$12.14	0.0%	CL B	65249B208
IYF	ISHARES TR	35,784	$3.481M	0.2%	$97.28	—	U.S. FINLS ETF	464287788
—	DIREXION SHS ETF TR	1,284,155	$3.48M	0.2%	$3.83	—	DLY JR GOLD 3X	25460E877
—	ROYAL DUTCH SHELL PLC	104,310	$3.406M	0.2%	$32.65	—	SPON ADR B	780259107
EW	EDWARDS LIFESCIENCES CORP	17,794	$3.356M	0.2%	$72.12	0.0%	COM	28176E108
DHR	DANAHER CORPORATION	24,161	$3.344M	0.2%	$131.31	0.0%	COM	235851102
IJK	ISHARES TR	18,703	$3.337M	0.2%	$178.42	—	S&P MC 400GR ETF	464287606
MGEE	MGE ENERGY INC	50,232	$3.288M	0.2%	$65.70	0.0%	COM	55277P104
—	DISNEY WALT CO	33,400	$3.226M	0.2%	$102.75	—	PUT	254687956
—	WALGREENS BOOTS ALLIANCE INC	70,038	$3.204M	0.2%	$45.75	—	COM	931427108
CTAS	CINTAS CORP	18,191	$3.151M	0.2%	$61.76	0.0%	COM	172908105
MDT	MEDTRONIC PLC	34,548	$3.115M	0.2%	$90.18	0.0%	SHS	G5960L103
ROKU	ROKU INC	35,230	$3.081M	0.2%	$115.11	0.0%	COM CL A	77543R102
ECL	ECOLAB INC	19,686	$3.067M	0.2%	$176.80	-0.3%	COM	278865100
IVW	ISHARES TR	18,441	$3.043M	0.2%	$165.01	—	S&P 500 GRWT ETF	464287309
—	TESLA INC	5,800	$3.039M	0.2%	$523.97	—	CALL	88160R901
INDA	ISHARES TR	125,674	$3.03M	0.2%	$25.76	—	MSCI INDIA ETF	46429B598
UDOW	PROSHARES TR	72,310	$3.021M	0.2%	$41.78	—	ULTRPRO DOW30	74347X823
MDYV	SPDR SER TR	84,795	$2.989M	0.2%	$35.25	—	S&P 400 MDCP VAL	78464A839
IJJ	ISHARES TR	26,831	$2.944M	0.2%	$109.72	—	S&P MC 400VL ETF	464287705
NEU	NEWMARKET CORP	7,682	$2.941M	0.2%	$372.19	0.0%	COM	651587107
DTE	DTE ENERGY CO	30,436	$2.89M	0.2%	$82.98	0.0%	COM	233331107
MCK	MCKESSON CORP	21,341	$2.886M	0.2%	$136.62	+3.1%	COM	58155Q103
DIS	DISNEY WALT CO	29,780	$2.876M	0.2%	$123.52	0.0%	COM DISNEY	254687106
WM	WASTE MGMT INC DEL	30,963	$2.865M	0.2%	$104.16	0.0%	COM	94106L109
ES	EVERSOURCE ENERGY	35,551	$2.78M	0.2%	$70.67	0.0%	COM	30040W108
AFL	AFLAC INC	80,474	$2.755M	0.2%	$40.21	-1.3%	COM	001055102
—	ALIBABA GROUP HLDG LTD	13,400	$2.606M	0.2%	$173.31	—	PUT	01609W952
FLDR	FIDELITY	53,228	$2.601M	0.2%	$48.87	—	LOW DURTIN ETF	316188408
HYD	VANECK VECTORS ETF TR	49,690	$2.596M	0.2%	$52.24	—	HIGH YLD MUN ETF	92189H409
—	PROSHARES TR	41,663	$2.596M	0.2%	$66.69	—	ULTSHT FT CH 50	74347B227
CRM	SALESFORCE COM INC	17,929	$2.581M	0.2%	$169.39	0.0%	COM	79466L302
SPYG	SPDR SER TR	72,183	$2.579M	0.2%	$36.91	—	PRTFLO S&P500 GW	78464A409
—	SPDR GOLD TRUST	17,400	$2.576M	0.2%	$148.05	—	PUT	78463V957
HSY	HERSHEY CO	19,352	$2.564M	0.2%	$128.46	0.0%	COM	427866108
SYK	STRYKER CORP	14,952	$2.489M	0.2%	$183.31	0.0%	COM	863667101
EMB	ISHARES TR	25,380	$2.453M	0.2%	$98.28	—	JPMORGAN USD EMG	464288281
FIS	FIDELITY NATL INFORMATION SV	20,136	$2.449M	0.2%	$123.12	0.0%	COM	31620M106
WAFD	WASHINGTON FED INC	94,241	$2.446M	0.2%	$27.08	-3.5%	COM	938824109
CMS	CMS ENERGY CORP	41,534	$2.44M	0.2%	$53.66	0.0%	COM	125896100
ACN	ACCENTURE PLC IRELAND	14,895	$2.431M	0.2%	$177.04	0.0%	SHS CLASS A	G1151C101
OEF	ISHARES TR	20,388	$2.418M	0.2%	$118.60	—	S&P 100 ETF	464287101
—	JOHNSON & JOHNSON	18,400	$2.412M	0.2%	$131.09	—	PUT	478160954
NVR	NVR INC	938	$2.409M	0.2%	$3586.02	0.0%	COM	62944T105
IHI	ISHARES TR	10,596	$2.387M	0.2%	$264.32	—	U.S. MED DVC ETF	464288810
WEC	WEC ENERGY GROUP INC	27,062	$2.384M	0.2%	$79.48	0.0%	COM	92939U106
TGT	TARGET CORP	25,557	$2.376M	0.2%	$93.07	+2.1%	COM	87612E106
XAR	SPDR SER TR	30,886	$2.35M	0.2%	$94.26	—	AEROSPACE DEF	78464A631
EQIX	EQUINIX INC	3,750	$2.342M	0.2%	$536.14	0.0%	COM	29444U700
—	DIREXION SHS ETF TR	54,993	$2.315M	0.1%	$42.10	—	20YR TRES BULL	25459W540
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,688	$2.312M	0.1%	$66.02	0.0%	CL A	099502106
VWO	VANGUARD INTL EQUITY INDEX F	68,844	$2.309M	0.1%	$34.15	—	FTSE EMR MKT ETF	922042858
—	ADVANCED MICRO DEVICES INC	50,500	$2.296M	0.1%	$45.71	—	PUT	007903957
FE	FIRSTENERGY CORP	56,566	$2.266M	0.1%	$36.33	0.0%	COM	337932107
BIDU	BAIDU INC	22,451	$2.262M	0.1%	$111.34	—	SPON ADR REP A	056752108
MZTI	LANCASTER COLONY CORP	15,520	$2.244M	0.1%	$151.63	0.0%	COM	513847103
—	DIREXION SHS ETF TR	19,186	$2.233M	0.1%	$48.14	—	DAILY ENERGY BEA	25460E554
LHX	L3HARRIS TECHNOLOGIES INC	12,363	$2.226M	0.1%	$181.53	+0.3%	COM	502431109
ALL	ALLSTATE CORP	23,907	$2.192M	0.1%	$90.53	+4.1%	COM	020002101
—	DIREXION SHS ETF TR	187,984	$2.18M	0.1%	$13.50	—	DL FTSE BLL 3X	25459W771
EIX	EDISON INTL	39,486	$2.163M	0.1%	$53.09	0.0%	COM	281020107
ITA	ISHARES TR	14,949	$2.15M	0.1%	$143.82	—	US AER DEF ETF	464288760
VOOG	VANGUARD ADMIRAL FDS INC	14,340	$2.134M	0.1%	$148.81	—	500 GRTH IDX F	921932505
—	ABBOTT LABS	26,800	$2.114M	0.1%	$86.06	—	PUT	002824950
—	ETF MANAGERS TR	185,161	$2.11M	0.1%	$11.40	—	ETFMG ALTR HRVST	26924G508
ERX	DIREXION SHS ETF TR	216,113	$2.103M	0.1%	$9.73	—	DLY ENRGY BULL3X	25460G609
KRE	SPDR SER TR	64,117	$2.089M	0.1%	$56.61	—	S&P REGL BKG	78464A698
AKAM	AKAMAI TECHNOLOGIES INC	22,751	$2.081M	0.1%	$88.72	+4.5%	COM	00971T101
SO	SOUTHERN CO	38,379	$2.077M	0.1%	$50.47	0.0%	COM	842587107
VOT	VANGUARD INDEX FDS	16,389	$2.076M	0.1%	$126.67	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	25,775	$2.071M	0.1%	$91.66	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	25,573	$2.045M	0.1%	$76.54	0.0%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,189	$2.045M	0.1%	$212.55	0.0%	CL B NEW	084670702
VLUE	ISHARES TR	32,329	$2.036M	0.1%	$62.98	—	EDGE MSCI USA VL	46432F388
MDLZ	MONDELEZ INTL INC	39,773	$1.991M	0.1%	$46.70	0.0%	CL A	609207105
RWR	SPDR SER TR	27,565	$1.99M	0.1%	$72.19	—	DJ REIT ETF	78464A607
AMGN	AMGEN INC	9,805	$1.987M	0.1%	$182.24	0.0%	COM	031162100
—	JPMORGAN CHASE & CO	22,000	$1.98M	0.1%	$90.00	—	PUT	46625H950
EWY	ISHARES INC	42,198	$1.979M	0.1%	$52.19	—	MSCI STH KOR ETF	464286772
—	DIREXION SHS ETF TR	43,373	$1.966M	0.1%	$55.95	—	DAILY FTSE CHINA	25460E521
KEYS	KEYSIGHT TECHNOLOGIES INC	23,292	$1.949M	0.1%	$94.97	0.0%	COM	49338L103
CMCSA	COMCAST CORP NEW	55,987	$1.924M	0.1%	$36.05	0.0%	CL A	20030N101
VUG	VANGUARD INDEX FDS	12,273	$1.923M	0.1%	$156.69	—	GROWTH ETF	922908736
VRSK	VERISK ANALYTICS INC	13,233	$1.844M	0.1%	$150.88	0.0%	COM	92345Y106
PLD	PROLOGIS INC.	22,900	$1.84M	0.1%	$74.10	0.0%	COM	74340W103
—	BOEING CO	12,100	$1.804M	0.1%	$159.31	—	PUT	097023955
BIB	PROSHARES TR	38,720	$1.791M	0.1%	$56.89	—	PSHS ULT NASB	74347R214
—	INTUITIVE SURGICAL INC	3,600	$1.782M	0.1%	$591.15	—	PUT	46120E952
—	GENERAL MTRS CO	85,500	$1.776M	0.1%	$20.77	—	PUT	37045V950
ROM	PROSHARES TR	15,814	$1.758M	0.1%	$111.17	—	PSHS ULTRA TECH	74347R693
—	VANECK VECTORS ETF TR	104,694	$1.746M	0.1%	$16.68	—	RUSSIA ETF	92189F403
—	RAYTHEON CO	13,248	$1.737M	0.1%	$131.11	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	7,102	$1.708M	0.1%	$54.30	0.0%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	14,180	$1.695M	0.1%	$115.44	0.0%	COM	030420103
—	APPLIED MATLS INC	36,900	$1.69M	0.1%	$45.80	—	PUT	038222955
KBWB	INVESCO EXCHANGE-TRADED FD T	50,106	$1.679M	0.1%	$33.51	—	KBW BK ETF	46138E628
BA	BOEING CO	11,249	$1.677M	0.1%	$297.22	-8.2%	COM	097023105
MCO	MOODYS CORP	7,923	$1.675M	0.1%	$231.38	0.0%	COM	615369105
CURE	DIREXION SHS ETF TR	41,863	$1.668M	0.1%	$73.67	—	HEALTHCARE BUL	25459Y876
—	SHOPIFY INC	4,000	$1.667M	0.1%	$416.75	—	PUT	82509L957
—	UNITED STATES STL CORP NEW	260,921	$1.646M	0.1%	$6.31	—	COM	912909108
—	SPDR GOLD TRUST	11,100	$1.643M	0.1%	$143.53	—	CALL	78463V907
DVY	ISHARES TR	22,247	$1.636M	0.1%	$73.54	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	21,633	$1.623M	0.1%	$83.07	0.0%	COM	760759100
XLI	SELECT SECTOR SPDR TR	27,418	$1.617M	0.1%	$58.98	—	SBI INT-INDS	81369Y704
—	QUALCOMM INC	23,900	$1.616M	0.1%	$67.62	—	PUT	747525953
BALL	BALL CORP	24,938	$1.612M	0.1%	$63.09	+3.5%	COM	058498106
OPTU	ALTICE USA INC	72,295	$1.611M	0.1%	$26.55	-1.7%	CL A	02156K103
EWJ	ISHARES INC	32,354	$1.597M	0.1%	$59.22	—	MSCI JPN ETF NEW	46434G822
—	WESTERN DIGITAL CORP.	37,500	$1.56M	0.1%	$41.60	—	PUT	958102955
—	ISHARES TR	9,400	$1.55M	0.1%	$164.89	—	CALL	464287902
—	DIREXION SHS ETF TR	65,310	$1.513M	0.1%	$23.17	—	DLY S&P OIL GAS	25460E174
WMT	WALMART INC	13,244	$1.504M	0.1%	$35.37	0.0%	COM	931142103
TNA	DIREXION SHS ETF TR	89,653	$1.483M	0.1%	$16.54	—	DLY SMCAP BULL3X	25459W847
—	UNITEDHEALTH GROUP INC	5,900	$1.471M	0.1%	$249.32	—	PUT	91324P952
AEE	AMEREN CORP	20,039	$1.459M	0.1%	$65.63	+1.9%	COM	023608102
—	EXXON MOBIL CORP	38,400	$1.458M	0.1%	$37.97	—	PUT	30231G952
—	BEYOND MEAT INC	21,800	$1.451M	0.1%	$115.49	—	PUT	08862E959
APD	AIR PRODS & CHEMS INC	7,245	$1.446M	0.1%	$197.04	0.0%	COM	009158106
SHOP	SHOPIFY INC	3,452	$1.439M	0.1%	$45.08	0.0%	CL A	82509L107
—	UBER TECHNOLOGIES INC	51,300	$1.432M	0.1%	$27.91	—	PUT	90353T950
CINF	CINCINNATI FINL CORP	18,929	$1.428M	0.1%	$85.32	0.0%	COM	172062101
USMV	ISHARES TR	25,957	$1.401M	0.1%	$57.90	—	MSCI MIN VOL ETF	46429B697
KMB	KIMBERLY CLARK CORP	10,941	$1.399M	0.1%	$112.10	0.0%	COM	494368103
AVY	AVERY DENNISON CORP	13,546	$1.379M	0.1%	$110.79	0.0%	COM	053611109
—	ADOBE INC	4,300	$1.368M	0.1%	$314.18	—	PUT	00724F951
XLB	SELECT SECTOR SPDR TR	30,302	$1.364M	0.1%	$45.01	—	SBI MATERIALS	81369Y100
—	VISA INC	8,400	$1.353M	0.1%	$171.98	—	PUT	92826C959
KWEB	KRANESHARES TR	29,885	$1.352M	0.1%	$45.24	—	CSI CHI INTERNE	500767306
—	WAYFAIR INC	24,900	$1.33M	0.1%	$53.41	—	PUT	94419L951
ORLY	O REILLY AUTOMOTIVE INC NEW	4,369	$1.315M	0.1%	$26.70	-4.3%	COM	67103H107
AAPL	APPLE INC	5,134	$1.305M	0.1%	$57.19	+24.3%	COM	037833100
—	EL PASO ELEC CO	19,118	$1.299M	0.1%	$67.88	—	COM NEW	283677854
WRB	BERKLEY W R CORP	24,888	$1.298M	0.1%	$26.24	0.0%	COM	084423102
—	LOCKHEED MARTIN CORP	3,800	$1.288M	0.1%	$390.00	—	PUT	539830959
—	PROSHARES TR	26,023	$1.274M	0.1%	$42.79	—	SHT MSCI NEW	74347B284
NDSN	NORDSON CORP	9,337	$1.261M	0.1%	$137.76	+4.8%	COM	655663102
LNT	ALLIANT ENERGY CORP	25,993	$1.255M	0.1%	$45.48	0.0%	COM	018802108
—	ISHARES TR	7,500	$1.237M	0.1%	$164.93	—	PUT	464287952
PNW	PINNACLE WEST CAP CORP	16,330	$1.237M	0.1%	$70.35	0.0%	COM	723484101
—	BRISTOL-MYERS SQUIBB CO	22,100	$1.231M	0.1%	$55.70	—	PUT	110122958
ZTS	ZOETIS INC	10,446	$1.229M	0.1%	$125.31	0.0%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	37,572	$1.225M	0.1%	$39.07	0.0%	COM	101137107
—	HONEYWELL INTL INC	9,100	$1.217M	0.1%	$133.74	—	PUT	438516956
PGR	PROGRESSIVE CORP OHIO	16,489	$1.217M	0.1%	$65.34	0.0%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	22,303	$1.21M	0.1%	$54.25	—	US AGGREGATE B	808524839
PODD	INSULET CORP	7,211	$1.194M	0.1%	$182.74	0.0%	COM	45784P101
NDAQ	NASDAQ INC	12,430	$1.18M	0.1%	$32.57	0.0%	COM	631103108
—	HUMANA INC	3,700	$1.161M	0.1%	$313.78	—	PUT	444859952
GWW	GRAINGER W W INC	4,658	$1.157M	0.1%	$294.38	-6.4%	COM	384802104
PCG	PG&E CORP	128,474	$1.154M	0.1%	$13.13	0.0%	COM	69331C108
—	ISHARES GOLD TRUST	76,527	$1.153M	0.1%	$15.07	—	ISHARES	464285105
MLM	MARTIN MARIETTA MATLS INC	5,920	$1.12M	0.1%	$229.61	0.0%	COM	573284106
—	LIBERTY MEDIA CORP DEL	35,050	$1.11M	0.1%	$32.86	—	COM A SIRIUSXM	531229409
DDM	PROSHARES TR	36,909	$1.099M	0.1%	$29.78	—	PSHS ULTRA DOW30	74347R305
CLX	CLOROX CO DEL	6,337	$1.097M	0.1%	$138.67	0.0%	COM	189054109
—	DEERE & CO	7,900	$1.091M	0.1%	$138.10	—	PUT	244199955
—	PROSHARES TR	30,500	$1.078M	0.1%	$24.17	—	ULT MSCIBZL CAPP	74347B292
HLT	HILTON WORLDWIDE HLDGS INC	15,672	$1.069M	0.1%	$96.08	0.0%	COM	43300A203
—	SEAGATE TECHNOLOGY PLC	21,915	$1.069M	0.1%	$56.68	—	SHS	G7945M107
MAR	MARRIOTT INTL INC NEW	14,228	$1.064M	0.1%	$119.64	0.0%	CL A	571903202
KIE	SPDR SER TR	42,670	$1.063M	0.1%	$24.91	—	S&P INS ETF	78464A789
SOXL	DIREXION SHS ETF TR	11,174	$1.058M	0.1%	$94.68	—	DLY SCOND 3XBU	25459W458
XLRE	SELECT SECTOR SPDR TR	34,068	$1.056M	0.1%	$31.00	—	RL EST SEL SEC	81369Y860
MAN	MANPOWERGROUP INC	19,846	$1.051M	0.1%	$88.14	-5.5%	COM	56418H100
—	ROKU INC	11,900	$1.041M	0.1%	$87.48	—	PUT	77543R952
MAS	MASCO CORP	30,077	$1.039M	0.1%	$39.55	0.0%	COM	574599106
RMD	RESMED INC	7,058	$1.039M	0.1%	$151.51	0.0%	COM	761152107
SNAP	SNAP INC	86,963	$1.033M	0.1%	$15.35	0.0%	CL A	83304A106
—	PEPSICO INC	8,600	$1.032M	0.1%	$120.00	—	PUT	713448958
CTRA	CABOT OIL & GAS CORP	59,150	$1.016M	0.1%	$12.00	0.0%	COM	127097103
ASHR	DBX ETF TR	38,865	$1.006M	0.1%	$26.35	—	XTRACK HRVST CSI	233051879
TSCO	TRACTOR SUPPLY CO	11,909	$1.006M	0.1%	$16.89	-3.2%	COM	892356106
TDG	TRANSDIGM GROUP INC	3,074	$984K	0.1%	$452.74	0.0%	COM	893641100
RHI	ROBERT HALF INTL INC	25,958	$979K	0.1%	$54.14	0.0%	COM	770323103
ACGL	ARCH CAP GROUP LTD	34,134	$971K	0.1%	$38.36	+0.5%	ORD	G0450A105
—	PROSHARES TR II	25,496	$967K	0.1%	$37.93	—	VIX SH TRM FUTRS	74347W171
IWN	ISHARES TR	11,769	$965K	0.1%	$127.06	—	RUS 2000 VAL ETF	464287630
ETR	ENTERGY CORP NEW	10,229	$961K	0.1%	$47.77	0.0%	COM	29364G103
—	NVIDIA CORP	3,600	$948K	0.1%	$235.26	—	PUT	67066G954
NSC	NORFOLK SOUTHERN CORP	6,488	$947K	0.1%	$163.63	0.0%	COM	655844108
—	PHILIP MORRIS INTL INC	12,900	$941K	0.1%	$72.95	—	PUT	718172959
—	CREDIT SUISSE AG NASSAU BRH	2,991	$936K	0.1%	$312.94	—	VELOCITY SHS NEW	22542D258
—	UNITED TECHNOLOGIES CORP	9,843	$928K	0.1%	$149.71	—	COM	913017109
EA	ELECTRONIC ARTS INC	9,188	$920K	0.1%	$102.32	0.0%	COM	285512109
—	GILEAD SCIENCES INC	12,300	$919K	0.1%	$74.72	—	CALL	375558903
—	HIGHLAND INCOME FD	107,724	$918K	0.1%	$8.52	—	HIGHLAND INCOME	43010E404
EVRG	EVERGY INC	16,637	$915K	0.1%	$49.20	+5.7%	COM	30034W106
—	PROSHARES TR II	18,194	$909K	0.1%	$24.52	—	ULSHT BLOOMB OIL	74347W668
—	ANALOG DEVICES INC	10,100	$905K	0.1%	$89.60	—	PUT	032654955
—	MONGODB INC	6,600	$901K	0.1%	$136.52	—	PUT	60937P956
WPC	WP CAREY INC	15,436	$896K	0.1%	$58.05	—	COM	92936U109
—	ALIBABA GROUP HLDG LTD	4,600	$894K	0.1%	$194.35	—	CALL	01609W902
ASTH	APOLLO MED HLDGS INC	69,222	$894K	0.1%	$16.41	-0.6%	COM NEW	03763A207
—	SQUARE INC	17,000	$890K	0.1%	$52.35	—	PUT	852234953
—	UNITED STATES OIL FUND LP	211,261	$889K	0.1%	$10.07	—	UNITS	91232N108
ELS	EQUITY LIFESTYLE PPTYS INC	15,460	$888K	0.1%	$57.44	—	COM	29472R108
—	MIRATI THERAPEUTICS INC	11,508	$884K	0.1%	$76.82	—	COM	60468T105
FMS	FRESENIUS MED CARE AG&CO KGA	26,894	$882K	0.1%	$32.80	—	SPONSORED ADR	358029106
MGK	VANGUARD WORLD FD	6,919	$879K	0.1%	$127.04	—	MEGA GRWTH IND	921910816
APH	AMPHENOL CORP NEW	12,031	$876K	0.1%	$23.70	-4.9%	CL A	032095101
—	BAIDU INC	8,700	$876K	0.1%	$100.69	—	PUT	056752958
—	TD AMERITRADE HLDG CORP	25,272	$875K	0.1%	$34.62	—	COM	87236Y108
XEL	XCEL ENERGY INC	14,513	$875K	0.1%	$54.26	0.0%	COM	98389B100
MOAT	VANECK VECTORS ETF TR	19,874	$869K	0.1%	$43.73	—	MORNINGSTAR WIDE	92189F643
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,655	$866K	0.1%	$54.50	0.0%	CL A	192446102
HON	HONEYWELL INTL INC	6,474	$866K	0.1%	$143.91	-5.1%	COM	438516106
SPTL	SPDR SER TR	18,300	$864K	0.1%	$47.21	—	PORTFOLIO LN TSR	78464A664
VZ	VERIZON COMMUNICATIONS INC	16,081	$864K	0.1%	$41.01	0.0%	COM	92343V104
TWLO	TWILIO INC	9,648	$863K	0.1%	$119.89	-8.4%	CL A	90138F102
—	CHIPOTLE MEXICAN GRILL INC	1,300	$850K	0.1%	$837.06	—	PUT	169656955
—	FEDEX CORP	7,000	$848K	0.1%	$121.14	—	PUT	31428X956
SYY	SYSCO CORP	18,594	$848K	0.1%	$58.83	0.0%	COM	871829107
—	INVESCO SR INCOME TR	262,899	$846K	0.1%	$3.85	—	COM	46131H107
BOX	BOX INC	59,505	$835K	0.1%	$15.66	-5.0%	CL A	10316T104
EL	LAUDER ESTEE COS INC	5,189	$826K	0.1%	$178.51	0.0%	CL A	518439104
CSCO	CISCO SYS INC	21,010	$825K	0.1%	$36.67	0.0%	COM	17275R102
RACE	FERRARI N V	5,225	$797K	0.1%	$161.23	0.0%	COM	N3167Y103
XMLV	INVESCO EXCHANGE-TRADED FD T	20,000	$796K	0.1%	$39.80	—	S&P MIDCP LOW	46138E198
—	UNITED STATES STL CORP NEW	125,300	$790K	0.1%	$6.30	—	PUT	912909958
—	ULTA BEAUTY INC	4,500	$790K	0.1%	$175.56	—	PUT	90384S953
—	PROSHARES TR	55,645	$787K	0.1%	$16.14	—	ULTSH NASD BIOT	74347B789
—	MERCADOLIBRE INC	1,600	$781K	0.1%	$488.13	—	CALL	58733R902
—	DIREXION SHS ETF TR	34,482	$777K	0.1%	$57.50	—	SP BIOTCH BL NEW	25490K323
BURL	BURLINGTON STORES INC	4,861	$770K	0.0%	$190.03	+10.8%	COM	122017106
—	STARBUCKS CORP	11,700	$769K	0.0%	$65.73	—	PUT	855244959
ADC	AGREE REALTY CORP	12,431	$769K	0.0%	$61.86	—	COM	008492100
—	ALEXION PHARMACEUTICALS INC	8,478	$761K	0.0%	$89.76	—	COM	015351109
—	BK OF AMERICA CORP	35,600	$755K	0.0%	$21.21	—	PUT	060505954
STE	STERIS PLC	5,372	$751K	0.0%	$138.78	+2.3%	SHS USD	G8473T100
—	AMGEN INC	3,700	$750K	0.0%	$202.70	—	PUT	031162950
MSI	MOTOROLA SOLUTIONS INC	5,650	$750K	0.0%	$155.27	0.0%	COM NEW	620076307
—	OKTA INC	6,100	$745K	0.0%	$122.13	—	CALL	679295905
COR	AMERISOURCEBERGEN CORP	8,362	$740K	0.0%	$67.26	+11.0%	COM	03073E105
—	MATCH GROUP INC	11,190	$738K	0.0%	$67.41	—	COM	57665R106
—	AMERICAN EXPRESS CO	8,500	$727K	0.0%	$85.53	—	PUT	025816959
MNST	MONSTER BEVERAGE CORP NEW	12,858	$723K	0.0%	$30.63	+4.9%	COM	61174X109
—	CATERPILLAR INC DEL	6,200	$719K	0.0%	$147.68	—	PUT	149123951
INFY	INFOSYS LTD	87,248	$716K	0.0%	$8.21	—	SPONSORED ADR	456788108
CUK	CARNIVAL PLC	59,815	$713K	0.0%	$11.92	—	ADR	14365C103
ULTA	ULTA BEAUTY INC	4,056	$712K	0.0%	$304.65	-18.2%	COM	90384S303
—	MAXIM INTEGRATED PRODS INC	14,423	$701K	0.0%	$48.60	—	COM	57772K101
EWU	ISHARES TR	29,281	$699K	0.0%	$23.87	—	MSCI UK ETF NEW	46435G334
EQR	EQUITY RESIDENTIAL	11,330	$699K	0.0%	$61.36	0.0%	SH BEN INT	29476L107
TIP	ISHARES TR	5,924	$698K	0.0%	$116.88	—	TIPS BD ETF	464287176
SNPS	SYNOPSYS INC	5,379	$692K	0.0%	$142.23	0.0%	COM	871607107
TXN	TEXAS INSTRS INC	6,897	$689K	0.0%	$101.63	0.0%	COM	882508104
—	VIACOMCBS INC	49,178	$688K	0.0%	$13.99	—	CL B	92556H206
HIG	HARTFORD FINL SVCS GROUP INC	19,472	$686K	0.0%	$45.69	0.0%	COM	416515104
—	INVESCO QQQ TR	3,600	$685K	0.0%	$190.28	—	CALL	46090E903
PALL	ABERDEEN STD PALLADIUM ETF T	3,075	$683K	0.0%	$222.11	—	PHYSCL PALLADM	003262102
—	FINTECH ACQUISITION CORP III	66,633	$681K	0.0%	$10.22	—	UNIT 12/01/2023	31811A309
WU	WESTERN UN CO	37,347	$677K	0.0%	$26.52	—	COM	959802109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,940	$677K	0.0%	$124.09	0.0%	COM	015271109
—	SELECT SECTOR SPDR TR	11,400	$672K	0.0%	$58.95	—	PUT	81369Y954
—	BOOKING HLDGS INC	500	$672K	0.0%	$1344.00	—	CALL	09857L908
—	ATLASSIAN CORP PLC	4,900	$672K	0.0%	$137.14	—	CALL	G06242904
—	UNITED PARCEL SERVICE INC	7,200	$672K	0.0%	$93.33	—	CALL	911312906
MU	MICRON TECHNOLOGY INC	15,854	$666K	0.0%	$41.03	+23.6%	COM	595112103
IEUR	ISHARES TR	17,845	$661K	0.0%	$37.04	—	CORE MSCI EURO	46434V738
NBIS	YANDEX N V	19,367	$659K	0.0%	$34.03	—	SHS CLASS A	N97284108
—	AT&T INC	22,600	$658K	0.0%	$29.12	—	PUT	00206R952
MTN	VAIL RESORTS INC	4,459	$658K	0.0%	$215.22	0.0%	COM	91879Q109
—	NUVEEN FLOATING RATE INCOME	85,700	$647K	0.0%	$7.55	—	COM	67072T108
—	ISHARES TR	6,000	$646K	0.0%	$107.67	—	PUT	464287956
—	VANECK VECTORS ETF TR	13,400	$646K	0.0%	$48.21	—	PUT	92189F956
SPSB	SPDR SER TR	21,317	$644K	0.0%	$30.21	—	PORTFOLIO SHORT	78464A474
WELL	WELLTOWER INC	13,554	$620K	0.0%	$61.83	0.0%	COM	95040Q104
CRNC	CERENCE INC	40,299	$620K	0.0%	$21.02	0.0%	COM	156727109
—	INTERNATIONAL BUSINESS MACHS	5,500	$610K	0.0%	$110.91	—	PUT	459200951
—	ADVANCED MICRO DEVICES INC	13,400	$609K	0.0%	$45.45	—	CALL	007903907
XRAY	DENTSPLY SIRONA INC	15,573	$604K	0.0%	$50.95	0.0%	COM	24906P109
—	LYFT INC	22,300	$598K	0.0%	$26.82	—	PUT	55087P954
AME	AMETEK INC	8,312	$598K	0.0%	$86.70	0.0%	COM	031100100
AMP	AMERIPRISE FINL INC	5,772	$591K	0.0%	$139.45	-3.9%	COM	03076C106
FNF	FIDELITY NATIONAL FINANCIAL	23,657	$588K	0.0%	$29.98	0.0%	FNF GROUP COM	31620R303
—	NIELSEN HLDGS PLC	46,101	$578K	0.0%	$16.91	—	SHS EUR	G6518L108
—	COSTCO WHSL CORP NEW	2,000	$570K	0.0%	$285.00	—	PUT	22160K955
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,582	$569K	0.0%	$106.08	0.0%	COM	459506101
—	ATLASSIAN CORP PLC	4,100	$562K	0.0%	$137.07	—	PUT	G06242954
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,851	$562K	0.0%	$98.68	0.0%	CL A	98980L101
—	GILEAD SCIENCES INC	7,500	$560K	0.0%	$74.67	—	PUT	375558953
—	THE TRADE DESK INC	2,900	$559K	0.0%	$192.76	—	PUT	88339J955
DOG	PROSHARES TR	9,558	$559K	0.0%	$58.49	—	PSHS SHORT DOW30	74347B235
—	CORELOGIC INC	18,236	$556K	0.0%	$30.49	—	COM	21871D103
VALE	VALE S A	66,846	$554K	0.0%	$8.29	—	SPONSORED ADS	91912E105
MAA	MID AMER APT CMNTYS INC	5,359	$552K	0.0%	$106.35	0.0%	COM	59522J103
—	UNITED PARCEL SERVICE INC	5,900	$551K	0.0%	$93.39	—	PUT	911312956
LYFT	LYFT INC	20,270	$544K	0.0%	$39.72	0.0%	CL A COM	55087P104
SUI	SUN CMNTYS INC	4,333	$540K	0.0%	$124.62	—	COM	866674104
RNR	RENAISSANCERE HOLDINGS LTD	3,619	$540K	0.0%	$177.93	0.0%	COM	G7496G103
IEX	IDEX CORP	3,902	$538K	0.0%	$150.29	-2.8%	COM	45167R104
—	PROSHARES TR	11,079	$534K	0.0%	$48.20	—	ULTRAPRO DOW 30	74347G309
YUMC	YUM CHINA HLDGS INC	12,534	$534K	0.0%	$44.52	+0.2%	COM	98850P109
WAT	WATERS CORP	2,921	$531K	0.0%	$219.25	-3.8%	COM	941848103
—	RA PHARMACEUTICALS INC	10,981	$527K	0.0%	$47.99	—	COM	74933V108
DD	DUPONT DE NEMOURS INC	15,386	$524K	0.0%	$18.15	0.0%	COM	26614N102
—	TECH DATA CORP	4,008	$524K	0.0%	$121.51	—	COM	878237106
—	FORTY SEVEN INC	5,482	$523K	0.0%	$95.40	—	COM	34983P104
FICO	FAIR ISAAC CORP	1,701	$523K	0.0%	$345.29	+6.7%	COM	303250104
SVXY	PROSHARES TR II	16,887	$523K	0.0%	$48.08	—	SHT VIX ST TRM	74347W130
—	ANTHEM INC	2,300	$522K	0.0%	$226.96	—	PUT	036752953
JNK	SPDR SER TR	5,487	$519K	0.0%	$94.59	—	BLOOMBERG BRCLYS	78468R622
—	UNITED STATES OIL FUND LP	122,900	$517K	0.0%	$4.21	—	PUT	91232N958
—	CYPRESS SEMICONDUCTOR CORP	22,080	$514K	0.0%	$22.60	—	COM	232806109
WAB	WABTEC	10,673	$513K	0.0%	$67.56	-1.9%	COM	929740108
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,417	$512K	0.0%	$44.15	0.0%	COM	744573106
—	FORD MTR CO DEL	106,100	$512K	0.0%	$4.83	—	PUT	345370950
HII	HUNTINGTON INGALLS INDS INC	2,742	$499K	0.0%	$206.35	-1.3%	COM	446413106
—	CITIGROUP INC	11,800	$497K	0.0%	$69.28	—	PUT	172967954
SCHO	SCHWAB STRATEGIC TR	9,600	$496K	0.0%	$51.67	—	SHT TM US TRES	808524862
PAYC	PAYCOM SOFTWARE INC	2,431	$491K	0.0%	$268.65	0.0%	COM	70432V102
—	WABCO HLDGS INC	3,634	$490K	0.0%	$134.84	—	COM	92927K102
BR	BROADRIDGE FINL SOLUTIONS IN	5,147	$488K	0.0%	$103.19	0.0%	COM	11133T103
—	ISHARES TR	6,300	$482K	0.0%	$76.51	—	PUT	464287955
O	REALTY INCOME CORP	9,607	$479K	0.0%	$51.85	0.0%	COM	756109104
WST	WEST PHARMACEUTICAL SVSC INC	3,137	$477K	0.0%	$151.68	0.0%	COM	955306105
FITB	FIFTH THIRD BANCORP	31,932	$474K	0.0%	$22.43	-12.4%	COM	316773100
—	TYSON FOODS INC	8,200	$474K	0.0%	$57.80	—	PUT	902494953
VRSN	VERISIGN INC	2,627	$473K	0.0%	$199.84	-2.5%	COM	92343E102
PAYX	PAYCHEX INC	7,506	$472K	0.0%	$67.41	0.0%	COM	704326107
CPRT	COPART INC	6,862	$470K	0.0%	$22.25	0.0%	COM	217204106
XRX	XEROX HOLDINGS CORP	24,823	$470K	0.0%	$31.61	+0.5%	COM NEW	98421M106
—	FACEBOOK INC	2,800	$467K	0.0%	$205.24	—	PUT	30303M952
XES	SPDR SER TR	20,452	$463K	0.0%	$22.64	—	OILGAS EQUIP	78468R549
FOX	FOX CORP	20,173	$461K	0.0%	$30.56	-2.8%	CL B COM	35137L204
—	FEDEX CORP	3,800	$460K	0.0%	$121.05	—	CALL	31428X906
BCS	BARCLAYS PLC	101,381	$459K	0.0%	$4.53	—	ADR	06738E204
SPHD	INVESCO EXCHANGE-TRADED FD T	15,285	$458K	0.0%	$29.96	—	S&P500 HDL VOL	46138E362
LEA	LEAR CORP	5,629	$457K	0.0%	$102.39	0.0%	COM NEW	521865204
—	NUVEEN FLTNG RTE INCM OPP FD	61,300	$455K	0.0%	$7.42	—	COM SHS	6706EN100
—	TARGET CORP	4,900	$455K	0.0%	$92.86	—	PUT	87612E956
SPYD	SPDR SER TR	18,403	$452K	0.0%	$24.56	—	PRTFLO S&P500 HI	78468R788
VIS	VANGUARD WORLD FDS	4,082	$450K	0.0%	$110.24	—	INDUSTRIAL ETF	92204A603
INVH	INVITATION HOMES INC	21,070	$450K	0.0%	$23.84	0.0%	COM	46187W107
—	NEW ORIENTAL ED & TECH GRP I	4,145	$448K	0.0%	$108.08	—	SPON ADR	647581107
—	GOLDMAN SACHS GROUP INC	2,900	$448K	0.0%	$207.10	—	PUT	38141G954
—	WYNN RESORTS LTD	7,400	$445K	0.0%	$138.76	—	PUT	983134957
NVCR	NOVOCURE LTD	6,579	$443K	0.0%	$79.03	0.0%	ORD SHS	G6674U108
—	OKTA INC	3,600	$440K	0.0%	$122.22	—	PUT	679295955
—	MERCADOLIBRE INC	900	$439K	0.0%	$487.78	—	PUT	58733R952
—	PRIMO WATER CORPORATION	48,529	$439K	0.0%	$9.05	—	COM	74167P108
—	UNION PAC CORP	3,100	$437K	0.0%	$140.97	—	PUT	907818958
BBVA	BANCO BILBAO VIZCAYA ARGENTA	143,007	$437K	0.0%	$3.06	—	SPONSORED ADR	05946K101
—	PROSHARES TR	17,093	$434K	0.0%	$25.39	—	SHORT QQQ NEW	74347B714
MMM	3M CO	3,178	$433K	0.0%	$122.28	-13.4%	COM	88579Y101
—	MORGAN STANLEY	12,700	$431K	0.0%	$33.94	—	PUT	617446958
YUM	YUM BRANDS INC	6,258	$428K	0.0%	$83.57	0.0%	COM	988498101
—	WRIGHT MED GROUP N V	14,966	$428K	0.0%	$28.60	—	ORD SHS	N96617118
—	KEMET CORP	17,721	$428K	0.0%	$24.15	—	COM NEW	488360207
—	SPDR SER TR	5,500	$425K	0.0%	$52.40	—	PUT	78464A950
PANW	PALO ALTO NETWORKS INC	2,569	$421K	0.0%	$35.88	-2.7%	COM	697435105
—	PROSHARES TR	14,449	$417K	0.0%	$28.86	—	PSHS ULDOW30 NEW	74347B276
—	LAM RESEARCH CORP	1,740	$417K	0.0%	$239.66	—	COM	512807108
—	SPDR DOW JONES INDL AVRG ETF	1,900	$416K	0.0%	$218.95	—	CALL	78467X909
BE	BLOOM ENERGY CORP	79,551	$416K	0.0%	$8.48	0.0%	COM CL A	093712107
ACWX	ISHARES TR	10,952	$412K	0.0%	$37.62	—	MSCI ACWI EX US	464288240
—	DIREXION SHS ETF TR	8,294	$411K	0.0%	$49.55	—	DAILY MSCI EMERG	25460E547
AXTA	AXALTA COATING SYS LTD	23,840	$411K	0.0%	$25.58	0.0%	COM	G0750C108
VOX	VANGUARD WORLD FDS	5,378	$409K	0.0%	$76.05	—	COMM SRVC ETF	92204A884
HRL	HORMEL FOODS CORP	8,716	$406K	0.0%	$38.66	0.0%	COM	440452100
DOC	HEALTHPEAK PROPERTIES INC	17,023	$405K	0.0%	$23.91	0.0%	COM	42250P103
ALV	AUTOLIV INC	8,784	$404K	0.0%	$60.21	0.0%	COM	052800109
—	PROSHARES TR	17,403	$403K	0.0%	$27.52	—	ULTSHRT QQQ	74347B243
—	VERIZON COMMUNICATIONS INC	7,500	$402K	0.0%	$53.60	—	PUT	92343V954
CAKE	CHEESECAKE FACTORY INC	23,264	$397K	0.0%	$30.06	0.0%	COM	163072101
—	PFIZER INC	12,000	$391K	0.0%	$32.58	—	PUT	717081953
—	PLURALSIGHT INC	35,666	$391K	0.0%	$10.96	—	COM CL A	72941B106
PCAR	PACCAR INC	6,325	$386K	0.0%	$38.21	0.0%	COM	693718108
ABEV	AMBEV SA	167,946	$386K	0.0%	$2.30	—	SPONSORED ADR	02319V103
—	ALPS ETF TR	112,378	$386K	0.0%	$3.43	—	ALERIAN MLP	00162Q866
—	VONAGE HLDGS CORP	53,329	$385K	0.0%	$7.22	—	COM	92886T201
—	LAM RESEARCH CORP	1,600	$384K	0.0%	$240.00	—	PUT	512807958
—	TEXAS PAC LD TR	1,008	$383K	0.0%	$379.96	—	SUB CTF PROP I T	882610108
—	BECTON DICKINSON & CO	7,300	$381K	0.0%	$52.19	—	PFD SHS CONV A	075887208
DUK	DUKE ENERGY CORP NEW	4,719	$381K	0.0%	$72.71	0.0%	COM NEW	26441C204
ESS	ESSEX PPTY TR INC	1,723	$379K	0.0%	$232.26	0.0%	COM	297178105
TFX	TELEFLEX INCORPORATED	1,282	$375K	0.0%	$336.62	0.0%	COM	879369106
—	IHS MARKIT LTD	6,197	$371K	0.0%	$59.87	—	SHS	G47567105
AAP	ADVANCE AUTO PARTS INC	3,971	$370K	0.0%	$128.00	-10.8%	COM	00751Y106
—	CALLON PETE CO DEL	661,970	$362K	0.0%	$0.55	—	COM	13123X102
—	PEOPLES UTD FINL INC	32,544	$359K	0.0%	$11.03	—	COM	712704105
FUTY	FIDELITY COVINGTON TR	9,928	$356K	0.0%	$35.86	—	MSCI UTILS INDEX	316092865
—	CINCINNATI BELL INC NEW	24,269	$355K	0.0%	$5.05	—	COM NEW	171871502
FQAL	FIDELITY COVINGTON TR	11,576	$353K	0.0%	$30.49	—	QLTY FCTOR ETF	316092790
ADME	ETF SER SOLUTIONS	12,394	$348K	0.0%	$28.08	—	APTUS DRAWDOWN	26922A784
CACC	CREDIT ACCEP CORP MICH	1,353	$345K	0.0%	$440.56	-8.4%	COM	225310101
—	CORNERSTONE ONDEMAND INC	10,828	$343K	0.0%	$31.68	—	COM	21925Y103
—	SERVICENOW INC	1,200	$343K	0.0%	$253.77	—	PUT	81762P952
SCI	SERVICE CORP INTL	8,744	$341K	0.0%	$46.51	0.0%	COM	817565104
—	AUTOZONE INC	400	$338K	0.0%	$845.00	—	CALL	053332902
—	MYLAN NV	22,421	$334K	0.0%	$20.10	—	SHS EURO	N59465109
—	TWILIO INC	3,700	$331K	0.0%	$89.46	—	PUT	90138F952
—	BROADCOM INC	1,400	$331K	0.0%	$275.94	—	PUT	11135F951
—	UNION PAC CORP	2,300	$324K	0.0%	$140.87	—	CALL	907818908
EMLC	VANECK VECTORS ETF TR	11,332	$322K	0.0%	$28.42	—	JP MORGAN MKTS	92189H300
TAP	MOLSON COORS BEVERAGE CO	8,274	$322K	0.0%	$43.72	0.0%	CL B	60871R209
—	SPIRIT AEROSYSTEMS HLDGS INC	13,298	$318K	0.0%	$46.19	—	COM CL A	848574109
—	HOME DEPOT INC	1,700	$317K	0.0%	$186.47	—	PUT	437076952
MDB	MONGODB INC	2,327	$317K	0.0%	$143.67	+2.8%	CL A	60937P106
—	ADVANCED DISP SVCS INC DEL	9,453	$310K	0.0%	$32.79	—	COM	00790X101
—	PELOTON INTERACTIVE INC	11,700	$310K	0.0%	$26.50	—	PUT	70614W950
—	XILINX INC	3,987	$310K	0.0%	$77.75	—	COM	983919101
—	ESSENTIAL UTILS INC	5,790	$310K	0.0%	$53.54	—	UNIT 04/30/2022	29670G201
—	GRUBHUB INC	7,600	$309K	0.0%	$40.66	—	PUT	400110952
—	TEXAS INSTRS INC	3,100	$309K	0.0%	$99.68	—	PUT	882508954
IWO	ISHARES TR	1,949	$308K	0.0%	$158.03	—	RUS 2000 GRW ETF	464287648
TME	TENCENT MUSIC ENTMT GROUP	30,589	$307K	0.0%	$10.04	—	SPON ADS	88034P109
AIZ	ASSURANT INC	2,954	$307K	0.0%	$110.94	0.0%	COM	04621X108
ADI	ANALOG DEVICES INC	3,415	$306K	0.0%	$98.34	0.0%	COM	032654105
—	NIKE INC	3,700	$306K	0.0%	$82.70	—	PUT	654106953
ZBRA	ZEBRA TECHNOLOGIES CORP	1,672	$306K	0.0%	$231.08	-2.7%	CL A	989207105
CBSH	COMMERCE BANCSHARES INC	6,060	$305K	0.0%	$44.86	0.0%	COM	200525103
—	IAC INTERACTIVECORP	1,701	$304K	0.0%	$216.14	—	COM	44919P508
—	SELECT SECTOR SPDR TR	3,100	$304K	0.0%	$98.06	—	PUT	81369Y957
ORCL	ORACLE CORP	6,233	$301K	0.0%	$49.33	-3.7%	COM	68389X105
MTG	MGIC INVT CORP WIS	47,379	$300K	0.0%	$12.08	0.0%	COM	552848103
—	3M CO	2,200	$300K	0.0%	$136.36	—	PUT	88579Y951
EMTL	SSGA ACTIVE TR	6,522	$296K	0.0%	$45.38	—	SPDR DBLELN EMRG	78470P309
OKTA	OKTA INC	2,412	$294K	0.0%	$115.13	+9.0%	CL A	679295105
GME	GAMESTOP CORP NEW	84,133	$294K	0.0%	$1.07	0.0%	CL A	36467W109
—	TWITTER INC	12,000	$294K	0.0%	$24.50	—	PUT	90184L952
—	IAA INC	9,780	$293K	0.0%	$29.96	—	COM	449253103
XME	SPDR SER TR	17,968	$289K	0.0%	$16.08	—	S&P METALS MNG	78464A755
—	SEMPRA ENERGY	3,123	$288K	0.0%	$92.22	—	6% PFD CONV A	816851406
GPK	GRAPHIC PACKAGING HLDG CO	23,537	$287K	0.0%	$13.31	+10.7%	COM	388689101
—	DIREXION SHS ETF TR	12,700	$286K	0.0%	$22.52	—	PUT	25490K953
—	NEWMONT CORP	6,300	$285K	0.0%	$37.91	—	PUT	651639956
—	WALMART INC	2,500	$284K	0.0%	$113.60	—	PUT	931142953
EDC	DIREXION SHS ETF TR	9,641	$283K	0.0%	$29.35	—	DLY EMG MK BL 3X	25490K281
PHAT	PHATHOM PHARMACEUTICALS INC	10,980	$283K	0.0%	$33.43	0.0%	COM	71722W107
—	ULTA BEAUTY INC	1,600	$281K	0.0%	$175.63	—	CALL	90384S903
LYV	LIVE NATION ENTERTAINMENT IN	6,173	$280K	0.0%	$66.68	-7.4%	COM	538034109
CNP	CENTERPOINT ENERGY INC	18,066	$279K	0.0%	$19.59	0.0%	COM	15189T107
FTLS	FIRST TR EXCH TRADED FD III	7,458	$279K	0.0%	$37.41	—	LNG/SHT EQUITY	33739P103
—	NUVEEN SR INCOME FD	62,894	$277K	0.0%	$4.40	—	COM	67067Y104
—	BLACKSTONE GROUP INC	6,100	$277K	0.0%	$45.41	—	PUT	09260D957
ITOT	ISHARES TR	4,823	$275K	0.0%	$57.02	—	CORE S&P TTL STK	464287150
—	PROSHARES TR II	4,700	$275K	0.0%	$58.51	—	CALL	74347W908
CNX	CNX RESOURCES CORPORATION	51,434	$273K	0.0%	$7.11	-6.4%	COM	12653C108
TRV	TRAVELERS COMPANIES INC	2,739	$272K	0.0%	$109.63	0.0%	COM	89417E109
—	LOGMEIN INC	3,252	$270K	0.0%	$74.29	—	COM	54142L109
CRUS	CIRRUS LOGIC INC	4,096	$268K	0.0%	$73.90	0.0%	COM	172755100
DAL	DELTA AIR LINES INC DEL	9,294	$265K	0.0%	$48.02	0.0%	COM NEW	247361702
GRMN	GARMIN LTD	3,528	$264K	0.0%	$79.22	0.0%	SHS	H2906T109
—	EATON VANCE SR INCOME TR	57,200	$263K	0.0%	$4.60	—	SH BEN INT	27826S103
USFD	US FOODS HLDG CORP	14,651	$259K	0.0%	$34.74	-3.6%	COM	912008109
—	JUNIPER NETWORKS INC	13,500	$258K	0.0%	$19.11	—	COM	48203R104
—	REATA PHARMACEUTICALS INC	1,791	$258K	0.0%	$144.05	—	CL A	75615P103
—	PROSHARES TR	5,400	$257K	0.0%	$47.59	—	PUT	74347X951
REM	ISHARES TR	13,769	$257K	0.0%	$18.67	—	MORTGE REL ETF	46435G342
—	DBX ETF TR	9,900	$256K	0.0%	$25.86	—	CALL	233051909
—	SELECT SECTOR SPDR TR	5,700	$256K	0.0%	$44.91	—	PUT	81369Y950
OHI	OMEGA HEALTHCARE INVS INC	9,670	$256K	0.0%	$26.47	—	COM	681936100
GLOB	GLOBANT S A	2,900	$254K	0.0%	$111.65	0.0%	COM	L44385109
DQ	DAQO NEW ENERGY CORP	4,382	$253K	0.0%	$57.74	—	SPNSRD ADR NEW	23703Q203
—	SKYWORKS SOLUTIONS INC	2,800	$250K	0.0%	$89.29	—	PUT	83088M952
—	UNITED RENTALS INC	2,400	$246K	0.0%	$102.50	—	PUT	911363959
DRI	DARDEN RESTAURANTS INC	4,482	$244K	0.0%	$82.77	0.0%	COM	237194105
—	TAIWAN FD INC	14,720	$242K	0.0%	$16.44	—	COM	874036106
—	SPDR DOW JONES INDL AVRG ETF	1,100	$241K	0.0%	$285.08	—	PUT	78467X959
—	MARATHON PETE CORP	10,000	$236K	0.0%	$23.60	—	PUT	56585A952
—	VEREIT INC	48,153	$235K	0.0%	$4.88	—	COM	92339V100
—	PINNACLE FINL PARTNERS INC	6,286	$235K	0.0%	$37.38	—	COM	72346Q104
AR	ANTERO RESOURCES CORP	327,126	$233K	0.0%	$1.67	0.0%	COM	03674X106
—	WISDOMTREE TR	5,285	$232K	0.0%	$43.90	—	US SHRT TRM HIGH	97717X149
—	ALPHABET INC	200	$232K	0.0%	$1160.00	—	PUT	02079K955
MXL	MAXLINEAR INC	19,841	$231K	0.0%	$16.76	0.0%	COM	57776J100
—	MERCK & CO. INC	3,000	$230K	0.0%	$76.67	—	PUT	58933Y955
—	SPOTIFY TECHNOLOGY S A	1,900	$230K	0.0%	$121.05	—	PUT	L8681T952
EQT	EQT CORPORATION	32,491	$229K	0.0%	$6.58	0.0%	COM	26884L109
—	ALLEGHANY CORP DEL	416	$229K	0.0%	$746.95	—	COM	017175100
HYHG	PROSHARES TR	4,133	$227K	0.0%	$65.35	—	HGH YLD INT RATE	74348A541
HELE	HELEN OF TROY CORP LTD	1,575	$226K	0.0%	$160.40	+5.6%	COM	G4388N106
SEE	SEALED AIR CORP NEW	9,178	$226K	0.0%	$29.22	0.0%	COM	81211K100
—	AMARIN CORP PLC	56,323	$225K	0.0%	$6.94	—	SPONS ADR NEW	023111206
—	INVESCO EXCH TRD SLF IDX FD	9,962	$224K	0.0%	$22.49	—	BULSHS 2023 HY	46138J858
—	SPDR SER TR	6,900	$224K	0.0%	$32.46	—	PUT	78464A958
BILL	BILL COM HLDGS INC	6,508	$222K	0.0%	$47.32	0.0%	COM	090043100
ONC	BEIGENE LTD	1,785	$219K	0.0%	$122.69	—	SPONSORED ADR	07725L102
—	SELECT SECTOR SPDR TR	10,500	$218K	0.0%	$20.76	—	PUT	81369Y955
WTM	WHITE MTNS INS GROUP LTD	240	$218K	0.0%	$1035.04	0.0%	COM	G9618E107
—	MARATHON OIL CORP	65,464	$215K	0.0%	$3.28	—	COM	565849106
—	ETF SER SOLUTIONS	6,149	$215K	0.0%	$34.97	—	CBOE VEST S&P	26922A537
—	TEVA PHARMACEUTICAL INDS LTD	23,900	$214K	0.0%	$8.95	—	PUT	881624959
—	BROADCOM INC	900	$213K	0.0%	$236.67	—	CALL	11135F901
—	CISCO SYS INC	5,400	$212K	0.0%	$39.26	—	PUT	17275R952
—	SELECT SECTOR SPDR TR	2,400	$212K	0.0%	$88.33	—	PUT	81369Y959
—	DIREXION SHS ETF TR	12,800	$211K	0.0%	$16.48	—	PUT	25459W957
UI	UBIQUITI INC	1,494	$211K	0.0%	$120.85	+26.3%	COM	90353W103
—	KKR INCOME OPPORTUNITIES FD	19,700	$210K	0.0%	$10.66	—	COM	48249T106
M	MACYS INC	42,963	$210K	0.0%	$17.83	-24.0%	COM	55616P104
—	TESLA INC	400	$209K	0.0%	$418.18	—	PUT	88160R951
EZU	ISHARES INC	6,882	$209K	0.0%	$30.37	—	MSCI EURZONE ETF	464286608
THG	HANOVER INS GROUP INC	2,303	$208K	0.0%	$107.46	0.0%	COM	410867105
—	UNITED AIRLS HLDGS INC	6,600	$208K	0.0%	$65.11	—	PUT	910047959
—	LULULEMON ATHLETICA INC	1,100	$208K	0.0%	$189.09	—	PUT	550021959
KMX	CARMAX INC	3,866	$208K	0.0%	$90.67	-6.7%	COM	143130102
RS	RELIANCE STEEL & ALUMINUM CO	2,381	$208K	0.0%	$93.64	+13.9%	COM	759509102
—	NEUBERGER BERMAN HIGH YIELD	23,700	$205K	0.0%	$8.65	—	COM	64128C106
—	SOUTHERN CO	4,600	$204K	0.0%	$44.35	—	UNIT 08/01/2022	842587602
—	ISHARES TR	1,900	$204K	0.0%	$107.37	—	CALL	464287906
BNDX	VANGUARD CHARLOTTE FDS	3,602	$202K	0.0%	$56.08	—	INTL BD IDX ETF	92203J407
—	ALTRIA GROUP INC	5,200	$201K	0.0%	$40.90	—	PUT	02209S953
IUSG	ISHARES TR	3,509	$200K	0.0%	$57.00	—	CORE S&P US GWT	464287671
SAN	BANCO SANTANDER SA	85,159	$200K	0.0%	$2.35	—	ADR	05964H105
—	SOUTHWESTERN ENERGY CO	117,274	$198K	0.0%	$1.69	—	COM	845467109
—	CHANGE HEALTHCARE INC	19,543	$195K	0.0%	$9.98	—	COM	15912K100
TDAY	GANNETT CO INC	130,906	$193K	0.0%	$4.94	0.0%	COM	36472T109
ABBNY	ABB LTD	11,011	$190K	0.0%	$17.26	—	SPONSORED ADR	000375204
—	BLACKROCK FLA MUN 2020 TERM	13,119	$189K	0.0%	$14.41	—	COM SHS	09250M109
—	CREDIT SUISSE AG NASSAU BRH	20,309	$183K	0.0%	$9.02	—	X LINK GOLD SHS	22542D480
—	WORKHORSE GROUP INC	97,164	$175K	0.0%	$1.80	—	COM NEW	98138J206
—	AMERICAN AIRLS GROUP INC	14,300	$174K	0.0%	$12.17	—	PUT	02376R952
—	HEXO CORP	201,577	$168K	0.0%	$0.83	—	COM	428304109
APT	ALPHA PRO TECH LTD	13,670	$165K	0.0%	$8.35	0.0%	COM	020772109
—	WELLS FARGO UTILITIES AND HI	15,103	$164K	0.0%	$13.93	—	WF UTILITIES IN	94987E109
—	CLOUGH GLOBAL DIVND AND INC	19,469	$162K	0.0%	$9.70	—	COM	18913Y103
—	GENERAL ELECTRIC CO	19,800	$157K	0.0%	$7.93	—	PUT	369604953
TELFY	TELEFONICA S A	33,882	$154K	0.0%	$4.55	—	SPONSORED ADR	879382208
XVMMX	DELAWARE INVTS MINN MUN INCO	12,292	$152K	0.0%	$12.37	—	COM	24610V103
HFFG	HF FOODS GROUP INC	18,044	$151K	0.0%	$19.88	-19.6%	COM	40417F109
BBD	BANCO BRADESCO S A	37,437	$151K	0.0%	$4.03	—	SP ADR PFD NEW	059460303
CFFN	CAPITOL FED FINL INC	12,833	$148K	0.0%	$8.66	0.0%	COM	14057J101
—	ELDORADO RESORTS INC	10,116	$145K	0.0%	$24.58	—	COM	28470R102
—	PDC ENERGY INC	23,437	$145K	0.0%	$6.19	—	COM	69327R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,105	$144K	0.0%	$8.94	—	SPONSORED ADS	881624209
BIGGQ	BIG LOTS INC	10,187	$144K	0.0%	$19.61	0.0%	COM	089302103
CCIF	VERTICAL CAP INCOME FD	17,000	$142K	0.0%	$8.35	—	SHS BEN INT	92535C104
—	WPX ENERGY INC	46,557	$141K	0.0%	$3.03	—	COM	98212B103
VLY	VALLEY NATL BANCORP	19,299	$141K	0.0%	$10.70	-8.6%	COM	919794107
—	NUVEEN INT DUR QUAL MUN TRM	10,475	$139K	0.0%	$13.27	—	COM	670677103
PBF	PBF ENERGY INC	19,316	$136K	0.0%	$22.44	0.0%	CL A	69318G106
—	HANESBRANDS INC	17,207	$135K	0.0%	$7.85	—	COM	410345102
—	UBS AG JERSEY BRH	16,612	$135K	0.0%	$19.27	—	ALERIAN INFRST	902641646
—	INVESCO HIGH INCOME TR II	12,373	$132K	0.0%	$10.67	—	COM	46131F101
MD	MEDNAX INC	11,178	$130K	0.0%	$24.87	-17.1%	COM	58502B106
RRC	RANGE RES CORP	56,704	$129K	0.0%	$3.19	0.0%	COM	75281A109
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$129K	0.0%	$12.90	—	COM	670663103
—	FREEPORT-MCMORAN INC	18,800	$126K	0.0%	$6.70	—	PUT	35671D957
MAT	MATTEL INC	13,450	$118K	0.0%	$11.86	+3.4%	COM	577081102
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,742	$117K	0.0%	$40.21	0.0%	SHS	G66721104
—	ISTAR INC	10,659	$113K	0.0%	$10.60	—	COM	45031U101
LYG	LLOYDS BANKING GROUP PLC	75,237	$113K	0.0%	$1.50	—	SPONSORED ADR	539439109
—	ROYAL BK SCOTLAND GROUP PLC	41,021	$111K	0.0%	$2.71	—	SPONS ADR 2 ORD	780097689
—	PFENEX INC	12,491	$110K	0.0%	$8.81	—	COM	717071104
APPS	DIGITAL TURBINE INC	25,349	$109K	0.0%	$6.18	0.0%	COM NEW	25400W102
—	PYXUS INTL INC	35,170	$109K	0.0%	$3.10	—	COM	74737V106
—	MOBILE TELESYSTEMS PJSC	12,843	$97,000	0.0%	$10.12	—	SPONSORED ADR	607409109
—	BRF SA	31,618	$91,000	0.0%	$2.88	—	SPONSORED ADR	10552T107
—	AMARIN CORP PLC	22,000	$88,000	0.0%	$4.00	—	PUT	023111956
—	THIRD PT REINS LTD	11,983	$88,000	0.0%	$7.34	—	COM	G8827U100
PSO	PEARSON PLC	11,969	$82,000	0.0%	$6.85	—	SPONSORED ADR	705015105
—	AMC ENTMT HLDGS INC	23,613	$74,000	0.0%	$3.13	—	CL A COM	00165C104
—	GULFPORT ENERGY CORP	141,323	$62,000	0.0%	$0.44	—	COM NEW	402635304
—	OFFICE DEPOT INC	37,359	$61,000	0.0%	$2.26	—	COM	676220106
—	BIODELIVERY SCIENCES INTL IN	16,320	$61,000	0.0%	$3.74	—	COM	09060J106
HROW	HARROW HEALTH INC	14,259	$54,000	0.0%	$5.92	0.0%	COM	415858109
—	GLOBAL X FDS	16,948	$53,000	0.0%	$3.13	—	GLBL X MLP ETF	37950E473
GGB	GERDAU SA	28,174	$53,000	0.0%	$1.88	—	SPON ADR REP PF	373737105
SXC	SUNCOKE ENERGY INC	13,748	$52,000	0.0%	$5.07	0.0%	COM	86722A103
—	APACHE CORP	12,460	$52,000	0.0%	$4.17	—	COM	037411105
—	BARNES & NOBLE ED INC	38,702	$52,000	0.0%	$1.34	—	COM	06777U101
—	BIG 5 SPORTING GOODS CORP	47,766	$51,000	0.0%	$1.07	—	COM	08915P101
—	CALIFORNIA RES CORP	51,911	$51,000	0.0%	$0.98	—	COM NEW	13057Q206
—	RESOLUTE FST PRODS INC	39,876	$50,000	0.0%	$4.19	—	COM	76117W109
—	AURORA CANNABIS INC	55,600	$50,000	0.0%	$0.90	—	PUT	05156X958
—	SUNDIAL GROWERS INC	77,216	$49,000	0.0%	$0.63	—	COM	86730L109
—	CENTENNIAL RESOURCE DEV INC	179,230	$47,000	0.0%	$0.80	—	CL A	15136A102
MGY	MAGNOLIA OIL & GAS CORP	11,541	$46,000	0.0%	$8.61	0.0%	CL A	559663109
NEXA	NEXA RES S A	13,380	$46,000	0.0%	$5.83	0.0%	COM	L67359106
—	MATINAS BIOPHARMA HLDGS INC	73,161	$43,000	0.0%	$0.59	—	COM	576810105
SD	SANDRIDGE ENERGY INC	46,551	$41,000	0.0%	$3.41	-31.4%	COM NEW	80007P869
—	JUST ENERGY GROUP INC	75,357	$39,000	0.0%	$0.52	—	COM	48213W101
—	BRISTOL MYERS SQUIBB	10,200	$38,000	0.0%	$3.73	—	COM	110122157
WTI	W & T OFFSHORE INC	22,790	$38,000	0.0%	$3.41	0.0%	COM	92922P106
ENIC	ENEL CHILE S.A.	10,905	$36,000	0.0%	$3.30	—	SPONSORED ADR	29278D105
MTDR	MATADOR RES CO	14,651	$36,000	0.0%	$10.99	0.0%	COM	576485205
—	SUPERIOR INDS INTL INC	29,603	$35,000	0.0%	$1.18	—	COM	868168105
CVE	CENOVUS ENERGY INC	17,092	$34,000	0.0%	$6.25	0.0%	COM	15135U109
—	MEDLEY CAP CORP	59,238	$34,000	0.0%	$0.57	—	COM	58503F106
—	HORIZON GLOBAL CORP	18,036	$33,000	0.0%	$1.83	—	COM	44052W104
SALTUSD	SCORPIO BULKERS INC	13,322	$33,000	0.0%	$2.48	—	COM	Y7546A122
—	LIBERTY TRIPADVISOR HLDGS IN	17,960	$32,000	0.0%	$1.78	—	COM SER A	531465102
SYNE	SYNTHESIS ENERGY SYS INC	15,112	$31,000	0.0%	$5.80	-14.9%	COM	871628301
—	DENBURY RES INC	158,243	$29,000	0.0%	$0.18	—	COM NEW	247916208
—	CBL & ASSOC PPTYS INC	148,826	$29,000	0.0%	$0.19	—	COM	124830100
—	TELLURIAN INC NEW	31,888	$28,000	0.0%	$4.38	—	COM	87968A104
—	BBX CAP CORP NEW	12,043	$27,000	0.0%	$4.64	—	CL A	05491N104
—	FRONTIER COMMUNICATIONS CORP	71,908	$27,000	0.0%	$0.89	—	COM NEW	35906A306
—	CONTURA ENERGY INC	11,470	$26,000	0.0%	$2.27	—	COM	21241B100
—	ARC DOCUMENT SOLUTIONS INC	33,110	$26,000	0.0%	$0.79	—	COM	00191G103
—	KANDI TECHNOLOGIES GROUP INC	10,300	$26,000	0.0%	$2.52	—	COM	483709101
—	AIM IMMUNOTECH INC	10,018	$25,000	0.0%	$2.50	—	COM	00901B105
—	MDC PARTNERS INC	16,631	$24,000	0.0%	$1.44	—	CL A SUB VTG	552697104
—	ASCENA RETAIL GROUP INC	17,008	$23,000	0.0%	$1.35	—	COM NEW	04351G200
—	NEW AGE BEVERAGES CORP	16,928	$23,000	0.0%	$1.68	—	COM	64157V108
—	LAREDO PETROLEUM INC	60,232	$22,000	0.0%	$1.71	—	COM	516806106
—	DYNATRONICS CORP	22,970	$19,000	0.0%	$0.83	—	COM NEW	268157401
—	CRH MED CORP	13,963	$18,000	0.0%	$1.29	—	COM	12626F105
SM	SM ENERGY CO	14,173	$17,000	0.0%	$6.44	0.0%	COM	78454L100
—	UXIN LTD	11,289	$17,000	0.0%	$2.43	—	ADS	91818X108
—	NABORS INDUSTRIES LTD	42,030	$16,000	0.0%	$0.73	—	SHS	G6359F103
—	NAKED BRAND GROUP LIMITED	29,646	$16,000	0.0%	$0.54	—	SHS NEW	Q6519T117
—	WHITING PETE CORP NEW	24,476	$16,000	0.0%	$0.65	—	COM NEW	966387409
—	TOCAGEN INC	12,488	$15,000	0.0%	$1.20	—	COM	888846102
—	MAIDEN HOLDINGS LTD	15,251	$13,000	0.0%	$0.85	—	SHS	G5753U112
—	SERVICESOURCE INTL INC	13,924	$12,000	0.0%	$0.86	—	COM	81763U100
—	BIO-KEY INTL INC	13,974	$12,000	0.0%	$0.86	—	COM	09060C309
—	QEP RESOURCES INC	36,959	$12,000	0.0%	$3.29	—	COM	74733V100
NPKI	NEWPARK RES INC	13,205	$11,000	0.0%	$6.65	-43.7%	COM PAR $.01NEW	651718504
—	LIANLUO SMART LTD	24,877	$11,000	0.0%	$0.44	—	COM CL A	G5478K100
—	SESEN BIO INC	20,647	$11,000	0.0%	$0.53	—	COM	817763105
ABUS	ARBUTUS BIOPHARMA CORP	11,700	$11,000	0.0%	$1.62	+67.1%	COM	03879J100
—	TURQUOISE HILL RES LTD	29,506	$11,000	0.0%	$0.37	—	COM	900435108
—	UNIT CORPORATION	40,410	$10,000	0.0%	$1.68	—	COM	909218109
—	SEADRILL LTD	23,595	$10,000	0.0%	$0.42	—	COM	G7998G106
—	NABRIVA THERAPEUTICS PLC	17,959	$10,000	0.0%	$0.56	—	SHS	G63637105
—	DONNELLEY R R & SONS CO	10,265	$9,000	0.0%	$0.88	—	COM	257867200
TBHC	KIRKLANDS INC	12,027	$9,000	0.0%	$1.17	0.0%	COM	497498105
—	ASSERTIO THERAPEUTICS INC	14,081	$9,000	0.0%	$1.25	—	COM	04545L107
—	BIOCEPT INC	32,141	$8,000	0.0%	$0.25	—	COM	09072V402
—	PERFORMANCE SHIPPING INC	14,538	$8,000	0.0%	$0.55	—	COM	Y67305105
HDSN	HUDSON TECHNOLOGIES INC	12,719	$8,000	0.0%	$0.79	0.0%	COM	444144109
—	OASIS PETROLEUM INC	21,550	$7,000	0.0%	$0.32	—	COM	674215108
—	APEX GLOBAL BRANDS INC	16,585	$6,000	0.0%	$0.36	—	COM NEW	03755M201
—	OCWEN FINL CORP	11,597	$5,000	0.0%	$1.35	—	COM NEW	675746309
—	HIGHPOINT RES CORP	29,181	$5,000	0.0%	$1.69	—	COM	43114K108
—	AIKIDO PHARMA INC	11,324	$5,000	0.0%	$0.44	—	COM	008875106
—	QUORUM HEALTH CORP	11,437	$5,000	0.0%	$0.44	—	COM	74909E106
—	PALATIN TECHNOLOGIES INC	10,554	$4,000	0.0%	$0.38	—	COM PAR $ .01	696077403
—	STEIN MART INC	10,648	$4,000	0.0%	$0.38	—	COM	858375108
BTE	BAYTEX ENERGY CORP	17,180	$4,000	0.0%	$0.88	0.0%	COM	07317Q105
—	GLOBAL EAGLE ENTMT INC	14,045	$2,000	0.0%	$0.14	—	COM	37951D102
—	TARONIS TECHNOLOGIES INC	12,440	$1,000	0.0%	$0.08	—	COM NEW	876214206
—	INTERNAP CORP	20,562	$0	0.0%	—	—	COM PAR	45885A409