CIK: 0001595888 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $56,552,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,309,100 | $2,478,951 | 4.4% | $82.38 | +13.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,238,200 | $2,344,692 | 4.1% | $82.38 | +13.1% | Call | 023135106 |
| TLT | ISHARES TR | 9,801,200 | $1,301,697 | 2.3% | $121.26 | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 6,670,600 | $1,245,668 | 2.2% | $166.77 | — | Call | 46090E103 |
| IEMG | ISHARES INC | 22,043,172 | $1,133,901 | 2.0% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 22,607,000 | $970,067 | 1.7% | $42.43 | — | Put | 464287234 |
| AAPL | APPLE INC | 4,864,900 | $962,861 | 1.7% | $39.98 | +16.6% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,262,100 | $955,795 | 1.7% | $282.58 | — | Call | 78462F103 |
| HYG | ISHARES TR | 9,763,800 | $851,208 | 1.5% | $86.46 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,716,800 | $796,022 | 1.4% | $282.58 | — | Put | 78462F103 |
| META | FACEBOOK INC | 4,010,100 | $773,950 | 1.4% | $168.21 | +7.9% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,932,800 | $734,411 | 1.3% | $166.77 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,013,900 | $680,155 | 1.2% | $177.50 | — | Call | 01609W102 |
| TSLA | TESLA INC | 2,990,700 | $668,301 | 1.2% | $20.19 | -22.9% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 561,900 | $608,426 | 1.1% | $54.92 | +4.6% | Call | 02079K305 |
| AAPL | APPLE INC | 2,956,500 | $585,150 | 1.0% | $39.98 | +16.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,938,243 | $567,905 | 1.0% | $282.58 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,099,600 | $481,988 | 0.9% | $153.24 | — | Put | 464287655 |
| TSLA | TESLA INC | 2,057,100 | $459,680 | 0.8% | $20.19 | -22.9% | Call | 88160R101 |
| IWM | ISHARES TR | 2,776,200 | $431,699 | 0.8% | $153.24 | — | Call | 464287655 |
| EWZ | ISHARES INC | 9,799,400 | $428,430 | 0.8% | $40.99 | — | Call | 464286400 |
| GLD | SPDR GOLD TRUST | 3,102,000 | $413,186 | 0.7% | $124.24 | — | Call | 78463V107 |
| SMH | VANECK VECTORS ETF TR | 3,745,500 | $412,679 | 0.7% | $87.28 | — | Put | 92189F676 |
| GOOG | ALPHABET INC | 379,600 | $410,313 | 0.7% | $54.36 | +5.3% | Call | 02079K107 |
| BA | BOEING CO | 1,069,500 | $389,308 | 0.7% | $357.60 | -0.1% | Put | 097023105 |
| IEFA | ISHARES TR | 6,279,247 | $385,545 | 0.7% | $61.51 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 349,000 | $377,897 | 0.7% | $54.92 | +4.6% | Put | 02079K305 |
| EWZ | ISHARES INC | 8,433,400 | $368,708 | 0.7% | $40.99 | — | Put | 464286400 |
| NFLX | NETFLIX INC | 979,000 | $359,606 | 0.6% | $33.77 | +6.8% | Call | 64110L106 |
| DIS | DISNEY WALT CO | 2,559,900 | $357,464 | 0.6% | $107.44 | +19.1% | Call | 254687106 |
| MSFT | MICROSOFT CORP | 2,575,000 | $344,947 | 0.6% | $100.15 | +19.3% | Call | 594918104 |
| BA | BOEING CO | 919,400 | $334,671 | 0.6% | $357.60 | -0.1% | Call | 097023105 |
| EEM | ISHARES TR | 7,216,600 | $309,664 | 0.5% | $42.43 | — | Call | 464287234 |
| AGG | ISHARES TR | 2,717,309 | $302,572 | 0.5% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 1,451,400 | $280,120 | 0.5% | $168.21 | +7.9% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,609,100 | $272,662 | 0.5% | $177.50 | — | Put | 01609W102 |
| SHY | ISHARES TR | 3,205,954 | $271,801 | 0.5% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 1,963,100 | $260,719 | 0.5% | $121.26 | — | Call | 464287432 |
| FXI | ISHARES TR | 6,071,400 | $259,674 | 0.5% | $42.82 | — | Call | 464287184 |
| JNK | SPDR SERIES TRUST | 2,256,351 | $245,807 | 0.4% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| NFLX | NETFLIX INC | 665,000 | $244,268 | 0.4% | $33.77 | +6.8% | Put | 64110L106 |
| EEM | ISHARES TR | 5,615,765 | $240,973 | 0.4% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 215,800 | $233,260 | 0.4% | $54.36 | +5.3% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 120,235 | $227,681 | 0.4% | $82.38 | +13.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,148,966 | $227,404 | 0.4% | $39.98 | +16.6% | COM | 037833100 |
| HYG | ISHARES TR | 2,267,100 | $197,646 | 0.3% | $86.46 | — | Call | 464288513 |
| HYG | ISHARES TR | 2,208,070 | $192,499 | 0.3% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,426,800 | $191,134 | 0.3% | $100.15 | +19.3% | Put | 594918104 |
| BYND | BEYOND MEAT INC | 1,171,100 | $188,172 | 0.3% | $111.57 | 0.0% | Call | 08862E109 |
| IWF | ISHARES TR | 1,164,780 | $183,267 | 0.3% | $157.11 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 501,016 | $182,376 | 0.3% | $357.60 | -0.1% | COM | 097023105 |
| — | SPDR SERIES TRUST | 6,639,800 | $180,934 | 0.3% | $27.12 | — | Put | 78464A730 |
| USIG | ISHARES TR | 3,150,719 | $179,812 | 0.3% | $57.07 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 1,438,398 | $178,893 | 0.3% | $123.25 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 2,698,600 | $177,379 | 0.3% | $61.78 | — | Put | 464287465 |
| IYR | ISHARES TR | 2,012,900 | $175,746 | 0.3% | — | — | Put | 464287739 |
| GOOG | ALPHABET INC | 158,337 | $171,148 | 0.3% | $54.36 | +5.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 1,016,900 | $167,005 | 0.3% | $3.93 | +4.6% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 974,222 | $165,082 | 0.3% | $177.50 | — | SPONSORED ADS | 01609W102 |
| BIL | SPDR SERIES TRUST | 1,791,415 | $164,112 | 0.3% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| GDX | VANECK VECTORS ETF TR | 6,389,000 | $163,303 | 0.3% | $22.31 | — | Call | 92189F106 |
| EFA | ISHARES TR | 2,479,900 | $163,004 | 0.3% | $61.78 | — | Call | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220,600 | $161,674 | 0.3% | $10.52 | +34.0% | Put | 169656105 |
| QCOM | QUALCOMM INC | 2,115,000 | $160,888 | 0.3% | $46.06 | +36.1% | Call | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 2,685,600 | $160,142 | 0.3% | $52.72 | — | Call | 81369Y886 |
| DIS | DISNEY WALT CO | 1,127,500 | $157,445 | 0.3% | $107.44 | +19.1% | Put | 254687106 |
| — | DIREXION SHS ETF TR | 5,267,928 | $156,668 | 0.3% | $29.85 | — | CSI300 CHINA1X | 25459Y116 |
| SMH | VANECK VECTORS ETF TR | 1,411,300 | $155,497 | 0.3% | $87.28 | — | Call | 92189F676 |
| LQD | ISHARES TR | 1,193,300 | $148,411 | 0.3% | $123.25 | — | Put | 464287242 |
| BYND | BEYOND MEAT INC | 895,100 | $143,825 | 0.3% | $111.57 | 0.0% | Put | 08862E109 |
| NVDA | NVIDIA CORP | 866,200 | $142,256 | 0.3% | $3.93 | +4.6% | Put | 67066G104 |
| BKNG | BOOKING HLDGS INC | 75,600 | $141,728 | 0.3% | $1819.02 | -2.9% | Put | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 532,000 | $141,432 | 0.3% | $245.01 | — | Put | 78467X109 |
| GDX | VANECK VECTORS ETF TR | 5,469,302 | $139,795 | 0.2% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 2,228,600 | $132,892 | 0.2% | $52.72 | — | Put | 81369Y886 |
| NVDA | NVIDIA CORP | 799,253 | $131,261 | 0.2% | $3.93 | +4.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 487,655 | $131,253 | 0.2% | $266.52 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 350,098 | $128,598 | 0.2% | $33.77 | +6.8% | COM | 64110L106 |
| FXI | ISHARES TR | 2,965,200 | $126,822 | 0.2% | $42.82 | — | Put | 464287184 |
| ADBE | ADOBE INC | 388,800 | $114,560 | 0.2% | $238.75 | +16.3% | Put | 00724F101 |
| — | SPDR SERIES TRUST | 4,120,800 | $112,292 | 0.2% | $27.12 | — | Call | 78464A730 |
| FXI | ISHARES TR | 2,571,177 | $109,969 | 0.2% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| KRE | SPDR SERIES TRUST | 1,973,600 | $105,449 | 0.2% | $52.28 | — | Call | 78464A698 |
| GDX | VANECK VECTORS ETF TR | 4,104,100 | $104,901 | 0.2% | $22.31 | — | Put | 92189F106 |
| WMT | WALMART INC | 916,400 | $101,253 | 0.2% | $28.89 | +8.4% | Call | 931142103 |
| BP | BP PLC | 2,427,479 | $101,225 | 0.2% | $40.13 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 380,000 | $101,023 | 0.2% | $245.01 | — | Call | 78467X109 |
| META | FACEBOOK INC | 518,523 | $100,075 | 0.2% | $168.21 | +7.9% | CL A | 30303M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,187,584 | $94,891 | 0.2% | $22.55 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO | 823,573 | $92,076 | 0.2% | $86.27 | +6.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 3,084,200 | $89,442 | 0.2% | $23.33 | +5.0% | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 3,210,800 | $88,618 | 0.2% | $25.15 | — | Put | 81369Y605 |
| MCD | MCDONALDS CORP | 426,600 | $88,588 | 0.2% | $150.19 | +13.0% | Call | 580135101 |
| COST | COSTCO WHSL CORP NEW | 331,000 | $87,470 | 0.2% | $192.71 | +17.6% | Put | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,013,220 | $85,623 | 0.2% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 1,462,800 | $84,945 | 0.2% | $55.86 | — | Call | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 2,184,900 | $84,315 | 0.1% | $35.83 | +3.8% | Call | 595112103 |
| — | UNITED STATES OIL FUND LP | 6,952,900 | $83,713 | 0.1% | $10.72 | — | Put | 91232N108 |
| XHB | SPDR SERIES TRUST | 2,001,500 | $83,423 | 0.1% | $32.51 | — | Call | 78464A888 |
| BKNG | BOOKING HLDGS INC | 42,300 | $79,300 | 0.1% | $1819.02 | -2.9% | Call | 09857L108 |
| V | VISA INC | 454,400 | $78,861 | 0.1% | $128.76 | +21.4% | Call | 92826C839 |
| IYR | ISHARES TR | 890,200 | $77,723 | 0.1% | — | — | Call | 464287739 |
| — | PROSHARES TR | 2,413,000 | $75,744 | 0.1% | $47.56 | — | Put | 74347B243 |
| AMT | AMERICAN TOWER CORP NEW | 369,700 | $75,585 | 0.1% | $146.03 | +15.2% | Put | 03027X100 |
| ADBE | ADOBE INC | 255,700 | $75,342 | 0.1% | $238.75 | +16.3% | Call | 00724F101 |
| XME | SPDR SERIES TRUST | 2,654,000 | $75,321 | 0.1% | $27.08 | — | Call | 78464A755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,300 | $73,508 | 0.1% | $10.52 | +34.0% | Call | 169656105 |
| — | GLAXOSMITHKLINE PLC | 1,816,424 | $72,693 | 0.1% | $40.02 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 475,600 | $72,163 | 0.1% | $144.34 | +7.3% | Call | 79466L302 |
| MA | MASTERCARD INC | 271,800 | $71,899 | 0.1% | $192.86 | +25.1% | Call | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,828,570 | $70,564 | 0.1% | $35.83 | +3.8% | COM | 595112103 |
| TWLO | TWILIO INC | 514,100 | $70,098 | 0.1% | $98.89 | +34.6% | Call | 90138F102 |
| SPXL | DIREXION SHS ETF TR | 1,356,700 | $69,667 | 0.1% | $51.42 | — | Call | 25459W862 |
| JPM | JPMORGAN CHASE & CO | 619,400 | $69,249 | 0.1% | $86.27 | +6.7% | Call | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 1,933,069 | $69,185 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 240,300 | $69,173 | 0.1% | $21.42 | +13.8% | Put | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 1,186,500 | $68,900 | 0.1% | $55.86 | — | Put | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 882,600 | $68,878 | 0.1% | $77.93 | — | Put | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 1,779,600 | $68,675 | 0.1% | $35.83 | +3.8% | Put | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 2,461,000 | $67,924 | 0.1% | $25.15 | — | Call | 81369Y605 |
| SHYG | ISHARES TR | 1,449,786 | $67,705 | 0.1% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 359,042 | $67,048 | 0.1% | $166.77 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 321,600 | $66,883 | 0.1% | $153.63 | +10.4% | Call | 437076102 |
| TQQQ | PROSHARES TR | 1,078,700 | $66,631 | 0.1% | $62.23 | — | Call | 74347X831 |
| BIV | VANGUARD BD INDEX FD INC | 762,409 | $65,948 | 0.1% | $84.17 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 1,392,300 | $64,575 | 0.1% | $42.45 | 0.0% | Call | 90353T100 |
| EWW | ISHARES INC | 1,481,000 | $64,246 | 0.1% | $43.63 | — | Put | 464286822 |
| CVX | CHEVRON CORP NEW | 514,700 | $64,049 | 0.1% | $87.06 | +3.7% | Call | 166764100 |
| EWY | ISHARES INC | 1,060,300 | $63,480 | 0.1% | $61.22 | — | Put | 464286772 |
| GDXJ | VANECK VECTORS ETF TR | 1,791,205 | $62,621 | 0.1% | $34.33 | — | JR GOLD MINERS E | 92189F791 |
| XOM | EXXON MOBIL CORP | 816,500 | $62,569 | 0.1% | $55.71 | +2.1% | Call | 30231G102 |
| XBI | SPDR SERIES TRUST | 700,600 | $61,450 | 0.1% | $72.56 | — | Put | 78464A870 |
| AVGO | BROADCOM INC | 213,400 | $61,430 | 0.1% | $21.42 | +13.8% | Call | 11135F101 |
| — | ANGLOGOLD ASHANTI LTD | 3,439,647 | $61,260 | 0.1% | $14.08 | — | SPONSORED ADR | 035128206 |
| HYS | PIMCO ETF TR | 609,387 | $61,182 | 0.1% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| CRM | SALESFORCE COM INC | 401,300 | $60,890 | 0.1% | $144.34 | +7.3% | Put | 79466L302 |
| TSLA | TESLA INC | 265,682 | $59,370 | 0.1% | $20.19 | -22.9% | COM | 88160R101 |
| — | VANECK VECTORS ETF TR | 3,952,500 | $58,576 | 0.1% | $14.78 | — | Call | 92189F718 |
| EZU | ISHARES INC | 1,479,806 | $58,533 | 0.1% | $39.30 | — | MSCI EURZONE ETF | 464286608 |
| FDX | FEDEX CORP | 355,500 | $58,370 | 0.1% | $166.26 | -6.9% | Call | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,920,800 | $58,335 | 0.1% | $22.48 | +26.9% | Call | 007903107 |
| EPI | WISDOMTREE TR | 2,234,400 | $58,228 | 0.1% | $26.06 | — | Put | 97717W422 |
| XLK | SELECT SECTOR SPDR TR | 743,200 | $57,999 | 0.1% | $77.93 | — | Call | 81369Y803 |
| DIS | DISNEY WALT CO | 415,309 | $57,993 | 0.1% | $107.44 | +19.1% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 286,921 | $57,634 | 0.1% | $201.16 | — | RUS 2000 GRW ETF | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 974,656 | $57,593 | 0.1% | $56.29 | -0.6% | COM | 517834107 |
| — | SPDR SERIES TRUST | 2,111,369 | $57,534 | 0.1% | $27.12 | — | S&P OILGAS EXP | 78464A730 |
| GLD | SPDR GOLD TRUST | 427,441 | $56,935 | 0.1% | $124.24 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 1,039,716 | $56,903 | 0.1% | $39.31 | +14.9% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 887,000 | $56,768 | 0.1% | $62.96 | — | Call | 559080106 |
| PYPL | PAYPAL HLDGS INC | 488,900 | $55,960 | 0.1% | $86.08 | +28.5% | Call | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 646,015 | $55,641 | 0.1% | $55.52 | -0.2% | SHS - A - | N53745100 |
| BLV | VANGUARD BD INDEX FD INC | 569,301 | $55,256 | 0.1% | $96.73 | — | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TRUST | 410,000 | $54,612 | 0.1% | $124.24 | — | Put | 78463V107 |
| — | BHP GROUP PLC | 1,057,759 | $54,062 | 0.1% | $42.10 | — | SPONSORED ADR | 05545E209 |
| FLRN | SPDR SERIES TRUST | 1,749,961 | $53,776 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| KRE | SPDR SERIES TRUST | 997,900 | $53,317 | 0.1% | $52.28 | — | Put | 78464A698 |
| CAT | CATERPILLAR INC DEL | 390,300 | $53,194 | 0.1% | $110.94 | +3.4% | Call | 149123101 |
| BIDU | BAIDU INC | 451,200 | $52,953 | 0.1% | $166.21 | — | Call | 056752108 |
| CAT | CATERPILLAR INC DEL | 385,500 | $52,540 | 0.1% | $110.94 | +3.4% | Put | 149123101 |
| QCOM | QUALCOMM INC | 688,600 | $52,382 | 0.1% | $46.06 | +36.1% | Put | 747525103 |
| MA | MASTERCARD INC | 197,700 | $52,297 | 0.1% | $192.86 | +25.1% | Put | 57636Q104 |
| BYND | BEYOND MEAT INC | 317,751 | $51,056 | 0.1% | $111.57 | 0.0% | COM | 08862E109 |
| C | CITIGROUP INC | 721,403 | $50,519 | 0.1% | $49.75 | +6.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 245,500 | $50,230 | 0.1% | $173.94 | -2.8% | Call | 38141G104 |
| ABBV | ABBVIE INC | 690,100 | $50,184 | 0.1% | $60.26 | -1.5% | Call | 00287Y109 |
| WMT | WALMART INC | 441,470 | $48,778 | 0.1% | $28.89 | +8.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 634,200 | $48,598 | 0.1% | $55.71 | +2.1% | Put | 30231G102 |
| ACWX | ISHARES TR | 1,039,064 | $48,587 | 0.1% | $46.46 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 1,008,876 | $48,497 | 0.1% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| — | VANECK VECTORS ETF TR | 3,257,300 | $48,274 | 0.1% | $14.78 | — | Put | 92189F718 |
| ALC | ALCON INC | 775,314 | $47,861 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 244,435 | $47,741 | 0.1% | $159.58 | +12.5% | COM | 615369105 |
| — | WORLDPAY INC | 388,515 | $47,613 | 0.1% | $118.64 | — | CL A | 981558109 |
| — | UNITED STATES OIL FUND LP | 3,951,200 | $47,572 | 0.1% | $10.72 | — | Call | 91232N108 |
| BIDU | BAIDU INC | 403,100 | $47,308 | 0.1% | $166.21 | — | Put | 056752108 |
| OKE | ONEOK INC NEW | 686,200 | $47,218 | 0.1% | $41.63 | +5.4% | Call | 682680103 |
| VNQ | VANGUARD INDEX FDS | 539,164 | $47,123 | 0.1% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 420,400 | $47,001 | 0.1% | $86.27 | +6.7% | Put | 46625H100 |
| — | DOMINION ENERGY INC | 448,617 | $46,458 | 0.1% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| INTC | INTEL CORP | 969,200 | $46,395 | 0.1% | $42.06 | +2.5% | Call | 458140100 |
| ASHR | DBX ETF TR | 1,645,300 | $46,332 | 0.1% | $28.68 | — | Call | 233051879 |
| ITB | ISHARES TR | 1,202,100 | $45,944 | 0.1% | $32.11 | — | Call | 464288752 |
| COST | COSTCO WHSL CORP NEW | 172,200 | $45,506 | 0.1% | $192.71 | +17.6% | Call | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 520,300 | $45,474 | 0.1% | $87.36 | — | Call | 922908553 |
| SHOP | SHOPIFY INC | 150,300 | $45,113 | 0.1% | $16.30 | +59.7% | Put | 82509L107 |
| INDY | ISHARES TR | 1,170,127 | $44,921 | 0.1% | $38.39 | — | INDIA 50 ETF | 464289529 |
| VGK | VANGUARD INTL EQUITY INDEX F | 812,562 | $44,610 | 0.1% | $54.32 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 357,700 | $44,512 | 0.1% | $87.06 | +3.7% | Put | 166764100 |
| MCHI | ISHARES TR | 748,102 | $44,475 | 0.1% | $59.45 | — | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,129,629 | $44,248 | 0.1% | $39.33 | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 486,200 | $44,040 | 0.1% | $53.03 | +51.4% | Call | 77543R102 |
| — | ALLERGAN PLC | 257,900 | $43,180 | 0.1% | $165.21 | — | Call | G0177J108 |
| IGIB | ISHARES TR | 752,779 | $42,871 | 0.1% | $56.95 | — | INTRM TR CRP ETF | 464288638 |
| GDXJ | VANECK VECTORS ETF TR | 1,220,800 | $42,679 | 0.1% | $34.33 | — | Call | 92189F791 |
| XLY | SELECT SECTOR SPDR TR | 357,200 | $42,579 | 0.1% | $104.75 | — | Put | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 527,031 | $42,521 | 0.1% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T MOBILE US INC | 572,535 | $42,447 | 0.1% | $71.36 | +0.6% | COM | 872590104 |
| — | BARCLAYS BK PLC | 1,627,500 | $42,315 | 0.1% | $26.00 | — | Call | 06746P621 |
| BTI | BRITISH AMERN TOB PLC | 1,205,770 | $42,045 | 0.1% | $44.35 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 453,300 | $41,994 | 0.1% | $86.65 | — | Put | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 1,077,800 | $41,280 | 0.1% | $37.55 | — | Put | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 532,300 | $41,211 | 0.1% | $75.23 | — | Put | 81369Y704 |
| UPRO | PROSHARES TR | 756,300 | $40,953 | 0.1% | $54.19 | — | Call | 74347X864 |
| IWD | ISHARES TR | 321,058 | $40,845 | 0.1% | $126.47 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 411,100 | $40,037 | 0.1% | $74.36 | +2.5% | Call | G5960L103 |
| TQQQ | PROSHARES TR | 646,500 | $39,934 | 0.1% | $62.23 | — | Put | 74347X831 |
| WEX | WEX INC | 191,900 | $39,934 | 0.1% | $168.97 | +19.1% | Call | 96208T104 |
| — | UNILEVER PLC | 642,423 | $39,923 | 0.1% | $61.02 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 473,000 | $39,661 | 0.1% | $58.21 | +6.7% | Call | 58933Y105 |
| SHOP | SHOPIFY INC | 131,800 | $39,560 | 0.1% | $16.30 | +59.7% | Call | 82509L107 |
| BIDU | BAIDU INC | 336,967 | $39,547 | 0.1% | $166.21 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 212,783 | $39,310 | 0.1% | $58.44 | +3.5% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 607,100 | $38,678 | 0.1% | $63.06 | — | Call | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 395,900 | $38,644 | 0.1% | $81.35 | +6.8% | Call | N6596X109 |
| T | AT&T INC | 1,144,800 | $38,362 | 0.1% | $14.33 | +5.2% | Call | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 157,100 | $38,334 | 0.1% | $223.94 | -3.8% | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 269,364 | $37,517 | 0.1% | $110.31 | +4.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,900 | $37,495 | 0.1% | $99.70 | -1.1% | Call | 459200101 |
| — | ALLERGAN PLC | 222,729 | $37,291 | 0.1% | $165.21 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 532,300 | $37,277 | 0.1% | $49.75 | +6.3% | Call | 172967424 |
| EPI | WISDOMTREE TR | 1,426,100 | $37,164 | 0.1% | $26.06 | — | Call | 97717W422 |
| — | LAM RESEARCH CORP | 197,200 | $37,042 | 0.1% | $177.36 | — | Call | 512807108 |
| MTUM | ISHARES TR | 312,272 | $37,035 | 0.1% | $118.62 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 177,148 | $36,841 | 0.1% | $153.63 | +10.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 475,300 | $36,750 | 0.1% | $53.67 | +5.9% | Call | 25746U109 |
| — | ALLERGAN PLC | 219,100 | $36,684 | 0.1% | $165.21 | — | Put | G0177J108 |
| MINT | PIMCO ETF TR | 358,055 | $36,432 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 708,107 | $36,106 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| ROKU | ROKU INC | 394,300 | $35,716 | 0.1% | $53.03 | +51.4% | Put | 77543R102 |
| ABBV | ABBVIE INC | 483,500 | $35,160 | 0.1% | $60.26 | -1.5% | Put | 00287Y109 |
| — | VMWARE INC | 209,600 | $35,047 | 0.1% | $160.30 | — | Put | 928563402 |
| NGG | NATIONAL GRID PLC | 657,533 | $34,968 | 0.1% | $50.74 | — | SPONSORED ADR NE | 636274409 |
| FDX | FEDEX CORP | 212,600 | $34,907 | 0.1% | $166.26 | -6.9% | Put | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 66,100 | $34,672 | 0.1% | $176.63 | -3.0% | Call | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 235,100 | $34,376 | 0.1% | $153.12 | -10.1% | Put | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 190,500 | $34,330 | 0.1% | $144.69 | +20.0% | Call | 550021109 |
| EWH | ISHARES INC | 1,325,804 | $34,312 | 0.1% | $25.08 | — | MSCI HONG KG ETF | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC | 1,115,400 | $33,875 | 0.1% | $22.48 | +26.9% | Put | 007903107 |
| IVV | ISHARES TR | 114,400 | $33,719 | 0.1% | $284.64 | — | Call | 464287200 |
| KWEB | KRANESHARES TR | 764,400 | $33,595 | 0.1% | $45.63 | — | Call | 500767306 |
| INTC | INTEL CORP | 700,856 | $33,550 | 0.1% | $42.06 | +2.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 585,732 | $33,370 | 0.1% | $44.36 | +10.8% | COM | 68389X105 |
| RPD | RAPID7 INC | 574,500 | $33,229 | 0.1% | $49.30 | +6.7% | Call | 753422104 |
| GS | GOLDMAN SACHS GROUP INC | 162,125 | $33,170 | 0.1% | $173.94 | -2.8% | COM | 38141G104 |
| SOXL | DIREXION SHS ETF TR | 223,000 | $33,069 | 0.1% | $146.73 | — | Put | 25459W458 |
| XLE | SELECT SECTOR SPDR TR | 517,500 | $32,970 | 0.1% | $63.06 | — | Put | 81369Y506 |
| KO | COCA COLA CO | 639,800 | $32,579 | 0.1% | $37.49 | +6.5% | Call | 191216100 |
| V | VISA INC | 187,700 | $32,576 | 0.1% | $128.76 | +21.4% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 423,846 | $32,480 | 0.1% | $55.71 | +2.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 117,558 | $32,277 | 0.1% | $44.57 | +17.9% | COM | 81762P102 |
| EWW | ISHARES INC | 736,700 | $31,958 | 0.1% | $43.63 | — | Call | 464286822 |
| HLF | HERBALIFE NUTRITION LTD | 747,378 | $31,957 | 0.1% | $47.40 | -0.1% | COM SHS | G4412G101 |
| BKNG | BOOKING HLDGS INC | 16,971 | $31,815 | 0.1% | $1819.02 | -2.9% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 407,363 | $31,791 | 0.1% | $77.93 | — | TECHNOLOGY | 81369Y803 |
| SPLB | SPDR SERIES TRUST | 1,103,411 | $31,723 | 0.1% | $28.31 | — | PORTFOLIO LN COR | 78464A367 |
| SPOT | SPOTIFY TECHNOLOGY S A | 215,900 | $31,569 | 0.1% | $153.12 | -10.1% | Call | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 59,900 | $31,421 | 0.1% | $176.63 | -3.0% | Put | 46120E602 |
| PFF | ISHARES TR | 840,700 | $30,980 | 0.1% | $34.47 | — | Put | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,338,086 | $30,810 | 0.1% | $12.35 | — | SPONSORED ADS | 881624209 |
| IWN | ISHARES TR | 254,400 | $30,655 | 0.1% | $120.63 | — | Call | 464287630 |
| AZN | ASTRAZENECA PLC | 741,030 | $30,590 | 0.1% | $41.04 | — | SPONSORED ADR | 046353108 |
| — | COUPA SOFTWARE INC | 241,500 | $30,576 | 0.1% | $87.13 | — | Put | 22266L106 |
| MSFT | MICROSOFT CORP | 228,184 | $30,568 | 0.1% | $100.15 | +19.3% | COM | 594918104 |
| SHV | ISHARES TR | 276,203 | $30,562 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 218,900 | $30,489 | 0.1% | $110.31 | +4.0% | Call | 478160104 |
| IWM | ISHARES TR | 196,049 | $30,486 | 0.1% | $153.24 | — | RUSSELL 2000 ETF | 464287655 |
| LYFT | LYFT INC | 460,100 | $30,233 | 0.1% | $60.12 | 0.0% | Put | 55087P104 |
| ROP | ROPER TECHNOLOGIES INC | 82,382 | $30,174 | 0.1% | $339.77 | +0.5% | COM | 776696106 |
| ABBV | ABBVIE INC | 413,910 | $30,099 | 0.1% | $60.26 | -1.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 1,037,399 | $30,085 | 0.1% | $23.33 | +5.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 111,700 | $30,064 | 0.1% | $266.52 | — | Call | 922908363 |
| HD | HOME DEPOT INC | 144,300 | $30,010 | 0.1% | $153.63 | +10.4% | Put | 437076102 |
| IBB | ISHARES TR | 273,180 | $29,804 | 0.1% | $108.35 | — | NASDAQ BIOTECH | 464287556 |
| WYNN | WYNN RESORTS LTD | 239,500 | $29,696 | 0.1% | $121.66 | -0.4% | Call | 983134107 |
| JNJ | JOHNSON & JOHNSON | 211,100 | $29,402 | 0.1% | $110.31 | +4.0% | Put | 478160104 |
| BURL | BURLINGTON STORES INC | 172,600 | $29,368 | 0.1% | $161.22 | +1.4% | Call | 122017106 |
| — | LAM RESEARCH CORP | 155,200 | $29,153 | 0.1% | $177.36 | — | Put | 512807108 |
| SRLN | SSGA ACTIVE ETF TR | 625,619 | $28,916 | 0.1% | $46.22 | — | BLKSTN GSOSRLN | 78467V608 |
| BSV | VANGUARD BD INDEX FD INC | 358,570 | $28,876 | 0.1% | $79.59 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 372,400 | $28,831 | 0.1% | $75.23 | — | Call | 81369Y704 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,000 | $28,780 | 0.1% | $166.49 | +17.1% | Put | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 140,400 | $28,725 | 0.1% | $173.94 | -2.8% | Put | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 140,600 | $28,649 | 0.1% | $36.98 | +1.2% | Call | 697435105 |
| NVS | NOVARTIS A G | 313,259 | $28,604 | 0.1% | $90.23 | — | SPONSORED ADR | 66987V109 |
| SOXL | DIREXION SHS ETF TR | 192,700 | $28,575 | 0.1% | $146.73 | — | Call | 25459W458 |
| LMT | LOCKHEED MARTIN CORP | 78,500 | $28,538 | 0.1% | $245.23 | +14.1% | Call | 539830109 |
| AVGO | BROADCOM INC | 99,026 | $28,505 | 0.1% | $21.42 | +13.8% | COM | 11135F101 |
| WMT | WALMART INC | 257,400 | $28,440 | 0.1% | $28.89 | +8.4% | Put | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 1,083,362 | $28,427 | 0.1% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKSTONE GROUP L P | 637,349 | $28,311 | 0.1% | $32.22 | — | COM UNIT LTD | 09253U108 |
| DXJ | WISDOMTREE TR | 579,479 | $28,221 | 0.0% | $49.03 | — | JAPN HEDGE EQT | 97717W851 |
| TECL | DIREXION SHS ETF TR | 175,600 | $27,847 | 0.0% | $158.60 | — | Put | 25459W102 |
| XBI | SPDR SERIES TRUST | 316,300 | $27,743 | 0.0% | $72.56 | — | Call | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 452,465 | $27,569 | 0.0% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| DLTR | DOLLAR TREE INC | 254,900 | $27,374 | 0.0% | $86.18 | +22.1% | Put | 256746108 |
| TWLO | TWILIO INC | 200,500 | $27,338 | 0.0% | $98.89 | +34.6% | Put | 90138F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,100 | $27,180 | 0.0% | $99.70 | -1.1% | Put | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 109,800 | $26,792 | 0.0% | $223.94 | -3.8% | Put | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 242,700 | $26,612 | 0.0% | $68.17 | +32.7% | Call | 742718109 |
| TJX | TJX COS INC NEW | 499,700 | $26,424 | 0.0% | $44.21 | +10.1% | Put | 872540109 |
| MCD | MCDONALDS CORP | 127,100 | $26,394 | 0.0% | $150.19 | +13.0% | Put | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 452,100 | $25,829 | 0.0% | $36.17 | +10.7% | Call | 92343V104 |
| C | CITIGROUP INC | 366,900 | $25,694 | 0.0% | $49.75 | +6.3% | Put | 172967424 |
| ASHR | DBX ETF TR | 910,000 | $25,626 | 0.0% | $28.68 | — | Put | 233051879 |
| — | AXA EQUITABLE HLDGS INC | 1,224,911 | $25,601 | 0.0% | $19.75 | — | COM | 054561105 |
| CSCO | CISCO SYS INC | 467,400 | $25,581 | 0.0% | $39.31 | +14.9% | Put | 17275R102 |
| NEE | NEXTERA ENERGY INC | 124,300 | $25,464 | 0.0% | $36.92 | +13.2% | Call | 65339F101 |
| FDX | FEDEX CORP | 155,025 | $25,453 | 0.0% | $166.26 | -6.9% | COM | 31428X106 |
| DEO | DIAGEO P L C | 147,828 | $25,407 | 0.0% | $137.92 | — | SPON ADR NEW | 25243Q205 |
| TNA | DIREXION SHS ETF TR | 407,700 | $25,404 | 0.0% | $62.49 | — | Call | 25459W847 |
| VNQ | VANGUARD INDEX FDS | 288,800 | $25,241 | 0.0% | $87.36 | — | Put | 922908553 |
| SNPE | DBX ETF TR | 1,000,000 | $25,200 | 0.0% | $25.20 | — | XTRACKERS S&P | 233051143 |
| — | PROS HOLDINGS INC | 398,100 | $25,184 | 0.0% | — | — | Call | 74346Y103 |
| CRM | SALESFORCE COM INC | 165,690 | $25,140 | 0.0% | $144.34 | +7.3% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 91,800 | $25,126 | 0.0% | $237.40 | +27.2% | Call | 016255101 |
| ADBE | ADOBE INC | 85,235 | $25,115 | 0.0% | $238.75 | +16.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 119,741 | $24,866 | 0.0% | $150.19 | +13.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 216,600 | $24,792 | 0.0% | $86.08 | +28.5% | Put | 70450Y103 |
| — | TD AMERITRADE HLDG CORP | 494,669 | $24,694 | 0.0% | $50.00 | — | COM | 87236Y108 |
| VICI | VICI PPTYS INC | 1,120,172 | $24,689 | 0.0% | $15.60 | 0.0% | COM | 925652109 |
| CSCO | CISCO SYS INC | 448,900 | $24,568 | 0.0% | $39.31 | +14.9% | Call | 17275R102 |
| — | DIREXION SHS ETF TR | 745,100 | $24,499 | 0.0% | $29.96 | — | Call | 25490K315 |
| XYZ | SQUARE INC | 336,400 | $24,399 | 0.0% | $66.99 | +4.3% | Call | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 204,359 | $24,360 | 0.0% | $104.75 | — | SBI CONS DISCR | 81369Y407 |
| — | XILINX INC | 206,100 | $24,303 | 0.0% | $124.47 | — | Put | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,500 | $23,982 | 0.0% | $206.20 | +0.4% | Call | 084670702 |
| EFG | ISHARES TR | 294,639 | $23,798 | 0.0% | $80.77 | — | EAFE GRWTH ETF | 464288885 |
| TTD | THE TRADE DESK INC | 104,200 | $23,735 | 0.0% | $15.58 | +37.9% | Call | 88339J105 |
| — | DIREXION SHS ETF TR | 468,800 | $23,529 | 0.0% | $61.19 | — | Call | 25490K323 |
| SRPT | SAREPTA THERAPEUTICS INC | 154,094 | $23,414 | 0.0% | $122.35 | -0.7% | COM | 803607100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,059 | $23,410 | 0.0% | $245.01 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 134,400 | $23,297 | 0.0% | $133.16 | -9.4% | Call | 88579Y101 |
| — | UNITED STATES NATL GAS FUND | 1,170,400 | $23,279 | 0.0% | $19.89 | — | Put | 912318300 |
| IJR | ISHARES TR | 296,400 | $23,202 | 0.0% | $77.16 | — | Call | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 231,097 | $23,193 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| USB | US BANCORP DEL | 442,600 | $23,192 | 0.0% | $37.66 | +3.4% | Call | 902973304 |
| ILF | ISHARES TR | 679,635 | $22,931 | 0.0% | $33.74 | — | LATN AMER 40 ETF | 464287390 |
| LYFT | LYFT INC | 347,700 | $22,847 | 0.0% | $60.12 | 0.0% | Call | 55087P104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,007,800 | $22,837 | 0.0% | $22.55 | — | Put | 46138G508 |
| MELI | MERCADOLIBRE INC | 37,100 | $22,697 | 0.0% | $379.70 | +46.6% | Put | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 82,200 | $22,498 | 0.0% | $237.40 | +27.2% | Put | 016255101 |
| CMCSA | COMCAST CORP NEW | 530,000 | $22,409 | 0.0% | $28.20 | +26.0% | Call | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 493,400 | $22,376 | 0.0% | $38.70 | -6.7% | Call | 110122108 |
| — | DIREXION SHS ETF TR | 444,600 | $22,314 | 0.0% | $61.19 | — | Put | 25490K323 |
| EWT | ISHARES INC | 634,145 | $22,169 | 0.0% | $32.64 | — | MSCI TAIWAN ETF | 46434G772 |
| ORCL | ORACLE CORP | 388,100 | $22,110 | 0.0% | $44.36 | +10.8% | Call | 68389X105 |
| MELI | MERCADOLIBRE INC | 35,400 | $21,657 | 0.0% | $379.70 | +46.6% | Call | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 338,491 | $21,565 | 0.0% | $63.06 | — | ENERGY | 81369Y506 |
| SAN | BANCO SANTANDER SA | 4,643,974 | $21,548 | 0.0% | $4.60 | — | ADR | 05964H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 967,900 | $21,526 | 0.0% | $20.87 | — | Call | 232806109 |
| OXY | OCCIDENTAL PETE CORP | 427,900 | $21,515 | 0.0% | $57.81 | -15.5% | Call | 674599105 |
| CAT | CATERPILLAR INC DEL | 157,129 | $21,414 | 0.0% | $110.94 | +3.4% | COM | 149123101 |
| INTU | INTUIT | 80,800 | $21,115 | 0.0% | $209.18 | +16.4% | Put | 461202103 |
| NKE | NIKE INC | 249,600 | $20,954 | 0.0% | $68.91 | +11.9% | Put | 654106103 |
| PFE | PFIZER INC | 483,600 | $20,949 | 0.0% | $29.28 | -0.2% | Call | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 278,607 | $20,940 | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| — | HARRIS CORP DEL | 110,320 | $20,864 | 0.0% | $186.35 | — | COM | 413875105 |
| ICVT | ISHARES TR | 348,460 | $20,744 | 0.0% | $57.48 | — | CONV BD ETF | 46435G102 |
| NXPI | NXP SEMICONDUCTORS N V | 211,198 | $20,615 | 0.0% | $81.35 | +6.8% | COM | N6596X109 |
| IWN | ISHARES TR | 170,446 | $20,539 | 0.0% | $120.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | NIELSEN HLDGS PLC | 904,700 | $20,446 | 0.0% | $23.10 | — | Call | G6518L108 |
| SCHP | SCHWAB STRATEGIC TR | 360,761 | $20,314 | 0.0% | $55.88 | — | US TIPS ETF | 808524870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 192,631 | $20,276 | 0.0% | $107.56 | — | FTSE SMCAP ETF | 922042718 |
| SHOP | SHOPIFY INC | 67,284 | $20,196 | 0.0% | $16.30 | +59.7% | CL A | 82509L107 |
| EWJ | ISHARES INC | 368,700 | $20,123 | 0.0% | $50.72 | — | Put | 46434G822 |
| UUP | INVESCO DB US DLR INDEX TR | 773,789 | $20,096 | 0.0% | $25.94 | — | BULLISH FD | 46141D203 |
| DE | DEERE & CO | 121,197 | $20,083 | 0.0% | $138.04 | +2.5% | COM | 244199105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 368,219 | $20,053 | 0.0% | $54.60 | — | DIV RTN INT EQ | 46641Q209 |
| JD | JD COM INC | 657,298 | $19,910 | 0.0% | $29.11 | — | SPON ADR CL A | 47215P106 |
| — | UNITED STATES NATL GAS FUND | 1,000,000 | $19,890 | 0.0% | $19.89 | — | Call | 912318300 |
| CORP | PIMCO ETF TR | 184,442 | $19,818 | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| UPS | UNITED PARCEL SERVICE INC | 190,100 | $19,632 | 0.0% | $81.19 | -1.3% | Call | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 211,900 | $19,630 | 0.0% | $86.65 | — | Call | 81369Y209 |
| D | DOMINION ENERGY INC | 253,736 | $19,619 | 0.0% | $53.67 | +5.9% | COM | 25746U109 |
| PFE | PFIZER INC | 451,576 | $19,562 | 0.0% | $29.28 | -0.2% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 108,300 | $19,517 | 0.0% | $144.69 | +20.0% | Put | 550021109 |
| OKTA | OKTA INC | 158,000 | $19,515 | 0.0% | $67.47 | +60.9% | Call | 679295105 |
| UDOW | PROSHARES TR | 189,100 | $19,423 | 0.0% | $83.34 | — | Put | 74347X823 |
| AMGN | AMGEN INC | 105,000 | $19,350 | 0.0% | $143.30 | +2.0% | Call | 031162100 |
| EMLC | VANECK VECTORS ETF TR | 556,734 | $19,319 | 0.0% | $33.36 | — | JP MORGAN MKTS | 92189H300 |
| WYNN | WYNN RESORTS LTD | 155,300 | $19,256 | 0.0% | $121.66 | -0.4% | Put | 983134107 |
| GOOGL | ALPHABET INC | 17,764 | $19,235 | 0.0% | $54.92 | +4.6% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 328,500 | $19,217 | 0.0% | $52.24 | — | Put | 81369Y100 |
| EWY | ISHARES INC | 320,900 | $19,212 | 0.0% | $61.22 | — | Call | 464286772 |
| MS | MORGAN STANLEY | 436,200 | $19,110 | 0.0% | $35.09 | +3.4% | Call | 617446448 |
| PLNT | PLANET FITNESS INC | 263,601 | $19,096 | 0.0% | $71.94 | +4.7% | CL A | 72703H101 |
| INTC | INTEL CORP | 394,000 | $18,861 | 0.0% | $42.06 | +2.5% | Put | 458140100 |
| — | VANECK VECTORS ETF TR | 794,938 | $18,785 | 0.0% | $20.76 | — | RUSSIA ETF | 92189F403 |
| — | SIRIUS XM HLDGS INC | 3,364,180 | $18,772 | 0.0% | $5.59 | — | COM | 82968B103 |
| EMB | ISHARES TR | 165,400 | $18,738 | 0.0% | $110.04 | — | Put | 464288281 |
| — | DIREXION SHS ETF TR | 569,100 | $18,712 | 0.0% | $29.96 | — | Put | 25490K315 |
| CVS | CVS HEALTH CORP | 343,200 | $18,701 | 0.0% | $50.16 | -13.1% | Call | 126650100 |
| BAC | BANK AMER CORP | 643,600 | $18,664 | 0.0% | $23.33 | +5.0% | Put | 060505104 |
| EA | ELECTRONIC ARTS INC | 183,700 | $18,601 | 0.0% | $103.15 | -10.2% | Put | 285512109 |
| TTD | THE TRADE DESK INC | 81,054 | $18,463 | 0.0% | $15.58 | +37.9% | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 92,700 | $18,256 | 0.0% | $170.32 | +2.9% | Put | 21036P108 |
| LOW | LOWES COS INC | 180,400 | $18,204 | 0.0% | $87.07 | +7.3% | Call | 548661107 |
| IBN | ICICI BK LTD | 1,442,001 | $18,155 | 0.0% | $11.71 | — | ADR | 45104G104 |
| MBB | ISHARES TR | 168,653 | $18,147 | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 233,800 | $18,077 | 0.0% | $53.67 | +5.9% | Put | 25746U109 |
| BIIB | BIOGEN INC | 77,000 | $18,008 | 0.0% | $314.01 | -26.5% | Call | 09062X103 |
| — | ISHARES TR | 707,553 | $17,979 | 0.0% | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | MASTERCARD INC | 67,814 | $17,938 | 0.0% | $192.86 | +25.1% | CL A | 57636Q104 |
| — | TILRAY INC | 384,600 | $17,907 | 0.0% | $127.04 | — | Call | 88688T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,300 | $17,905 | 0.0% | $120.21 | +17.3% | Call | 053015103 |
| — | TWITTER INC | 512,300 | $17,879 | 0.0% | $31.28 | — | Call | 90184L102 |
| MPC | MARATHON PETE CORP | 318,300 | $17,787 | 0.0% | $49.50 | -10.6% | Call | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 86,800 | $17,686 | 0.0% | $36.98 | +1.2% | Put | 697435105 |
| AAXJ | ISHARES TR | 252,417 | $17,616 | 0.0% | $67.94 | — | MSCI AC ASIA ETF | 464288182 |
| LMT | LOCKHEED MARTIN CORP | 48,200 | $17,523 | 0.0% | $245.23 | +14.1% | Put | 539830109 |
| AMAT | APPLIED MATLS INC | 388,272 | $17,438 | 0.0% | $38.24 | +2.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,886 | $17,360 | 0.0% | $99.70 | -1.1% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,924 | $17,304 | 0.0% | $74.01 | — | LONG TERM TREAS | 92206C847 |
| — | SKECHERS U S A INC | 548,100 | $17,260 | 0.0% | $31.77 | — | Call | 830566105 |
| — | UNITED STATES OIL FUND LP | 1,425,234 | $17,159 | 0.0% | $10.72 | — | UNITS | 91232N108 |
| — | RAYTHEON CO | 98,400 | $17,110 | 0.0% | $177.09 | — | Put | 755111507 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,160,432 | $17,105 | 0.0% | $26.00 | — | VLCTYSHS 3X LNG | 17325E291 |
| STZ | CONSTELLATION BRANDS INC | 86,800 | $17,094 | 0.0% | $170.32 | +2.9% | Call | 21036P108 |
| SCZ | ISHARES TR | 295,743 | $16,976 | 0.0% | $57.51 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 64,900 | $16,960 | 0.0% | $209.18 | +16.4% | Call | 461202103 |
| EWG | ISHARES INC | 602,100 | $16,889 | 0.0% | $26.45 | — | Call | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 440,900 | $16,886 | 0.0% | $37.55 | — | Call | 78463X202 |
| SNPS | SYNOPSYS INC | 130,500 | $16,794 | 0.0% | $89.94 | +33.7% | Call | 871607107 |
| XME | SPDR SERIES TRUST | 590,700 | $16,764 | 0.0% | $27.08 | — | Put | 78464A755 |
| DAL | DELTA AIR LINES INC DEL | 293,926 | $16,681 | 0.0% | $46.90 | +13.6% | COM NEW | 247361702 |
| IGHG | PROSHARES TR | 221,752 | $16,671 | 0.0% | $74.15 | — | INVT INT RT HG | 74347B607 |
| EA | ELECTRONIC ARTS INC | 164,400 | $16,647 | 0.0% | $103.15 | -10.2% | Call | 285512109 |
| TBT | PROSHARES TR | 572,900 | $16,580 | 0.0% | $28.93 | — | Put | 74347B201 |
| V | VISA INC | 95,310 | $16,542 | 0.0% | $128.76 | +21.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 67,262 | $16,412 | 0.0% | $223.94 | -3.8% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 336,900 | $16,407 | 0.0% | $49.03 | — | Put | 97717W851 |
| — | XILINX INC | 139,000 | $16,391 | 0.0% | $124.47 | — | Call | 983919101 |
| IBB | ISHARES TR | 150,100 | $16,376 | 0.0% | $108.35 | — | Put | 464287556 |
| — | PROSHARES TR | 587,200 | $16,336 | 0.0% | $27.82 | — | Put | 74347B268 |
| WDC | WESTERN DIGITAL CORP | 343,400 | $16,329 | 0.0% | $42.40 | -22.7% | Call | 958102105 |
| IDA | IDACORP INC | 162,563 | $16,326 | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| SBUX | STARBUCKS CORP | 193,964 | $16,260 | 0.0% | $54.50 | +24.6% | COM | 855244109 |
| — | PROSHARES TR | 527,300 | $16,199 | 0.0% | — | — | Call | 74347B383 |
| DGRO | ISHARES TR | 423,132 | $16,164 | 0.0% | $38.20 | — | CORE DIV GRWTH | 46434V621 |
| SNN | SMITH & NEPHEW PLC | 373,174 | $16,157 | 0.0% | $41.69 | — | SPDN ADR NEW | 83175M205 |
| IXN | ISHARES TR | 89,940 | $16,147 | 0.0% | $178.57 | — | GLOBAL TECH ETF | 464287291 |
| GXC | SPDR INDEX SHS FDS | 167,868 | $16,047 | 0.0% | $95.59 | — | S&P CHINA ETF | 78463X400 |
| ANGL | VANECK VECTORS ETF TR | 547,520 | $16,042 | 0.0% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| LYG | LLOYDS BANKING GROUP PLC | 5,624,940 | $15,975 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| CUZ | COUSINS PPTYS INC | 441,012 | $15,951 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| TTD | THE TRADE DESK INC | 70,000 | $15,945 | 0.0% | $15.58 | +37.9% | Put | 88339J105 |
| DE | DEERE & CO | 96,100 | $15,925 | 0.0% | $138.04 | +2.5% | Put | 244199105 |
| CI | CIGNA CORP NEW | 100,900 | $15,897 | 0.0% | $165.25 | -13.3% | Put | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,347 | $15,845 | 0.0% | $83.45 | — | INT-TERM CORP | 92206C870 |
| — | DOMINION ENERGY INC | 313,266 | $15,754 | 0.0% | $49.37 | — | UNIT 08/15/2019 | 25746U836 |
| WDAY | WORKDAY INC | 76,600 | $15,747 | 0.0% | $162.03 | +24.6% | Put | 98138H101 |
| — | DIREXION SHS ETF TR | 1,381,500 | $15,708 | 0.0% | $18.08 | — | Call | 25490K133 |
| VUG | VANGUARD INDEX FDS | 96,072 | $15,697 | 0.0% | $155.23 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 66,879 | $15,641 | 0.0% | $314.01 | -26.5% | COM | 09062X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 640,100 | $15,586 | 0.0% | $23.52 | — | Call | 726503105 |
| BIIB | BIOGEN INC | 66,500 | $15,552 | 0.0% | $314.01 | -26.5% | Put | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 335,300 | $15,551 | 0.0% | $42.45 | 0.0% | Put | 90353T100 |
| TGT | TARGET CORP | 178,700 | $15,477 | 0.0% | $59.22 | +14.4% | Call | 87612E106 |
| — | CANOPY GROWTH CORP | 383,400 | $15,475 | 0.0% | $41.92 | — | Call | 138035100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,300 | $15,321 | 0.0% | $49.39 | +2.2% | Call | 83417M104 |
| NKE | NIKE INC | 182,400 | $15,312 | 0.0% | $68.91 | +11.9% | Call | 654106103 |
| SBUX | STARBUCKS CORP | 182,100 | $15,265 | 0.0% | $54.50 | +24.6% | Put | 855244109 |
| UST | PROSHARES TR | 245,603 | $15,215 | 0.0% | $59.35 | — | ULTR 7-10 TREA | 74347R180 |
| GDXJ | VANECK VECTORS ETF TR | 433,700 | $15,162 | 0.0% | $34.33 | — | Put | 92189F791 |
| — | TWITTER INC | 434,400 | $15,161 | 0.0% | $31.28 | — | Put | 90184L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 241,000 | $15,053 | 0.0% | $49.39 | +2.2% | Put | 83417M104 |
| — | DIREXION SHS ETF TR | 330,140 | $15,031 | 0.0% | $45.53 | — | Call | 25460E125 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,300 | $14,999 | 0.0% | $354.84 | — | Call | 78467Y107 |
| — | XILINX INC | 127,121 | $14,990 | 0.0% | $124.47 | — | COM | 983919101 |
| MDB | MONGODB INC | 98,400 | $14,966 | 0.0% | $100.14 | +45.0% | Call | 60937P106 |
| — | UNITED STATES NATL GAS FUND | 750,324 | $14,924 | 0.0% | $19.89 | — | UNIT PAR | 912318300 |
| XLB | SELECT SECTOR SPDR TR | 253,600 | $14,836 | 0.0% | $52.24 | — | Call | 81369Y100 |
| PUK | PRUDENTIAL PLC | 338,442 | $14,831 | 0.0% | $41.12 | — | ADR | 74435K204 |
| COLD | AMERICOLD RLTY TR | 455,673 | $14,773 | 0.0% | $32.04 | — | COM | 03064D108 |
| TFI | SPDR SERIES TRUST | 294,101 | $14,746 | 0.0% | $49.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| GILD | GILEAD SCIENCES INC | 218,100 | $14,735 | 0.0% | $53.70 | -5.4% | Call | 375558103 |
| BALL | BALL CORP | 210,125 | $14,707 | 0.0% | $56.08 | +2.7% | COM | 058498106 |
| RY | ROYAL BK CDA MONTREAL QUE | 185,100 | $14,697 | 0.0% | $76.16 | +2.6% | Call | 780087102 |
| IUSB | ISHARES TR | 284,330 | $14,694 | 0.0% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SERIES TRUST | 383,371 | $14,629 | 0.0% | $37.37 | — | PORTFOLIO LN TSR | 78464A664 |
| VFC | V F CORP | 165,895 | $14,491 | 0.0% | $81.36 | +5.9% | COM | 918204108 |
| FLTR | VANECK VECTORS ETF TR | 569,645 | $14,352 | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| — | UNITED TECHNOLOGIES CORP | 110,100 | $14,335 | 0.0% | $118.77 | — | Call | 913017109 |
| NOW | SERVICENOW INC | 52,200 | $14,333 | 0.0% | $44.57 | +17.9% | Call | 81762P102 |
| GVI | ISHARES TR | 127,413 | $14,306 | 0.0% | $110.93 | — | INTRM GOV CR ETF | 464288612 |
| CACI | CACI INTL INC | 69,826 | $14,286 | 0.0% | $196.67 | +0.5% | CL A | 127190304 |
| SSO | PROSHARES TR | 113,100 | $14,252 | 0.0% | — | — | Call | 74347R107 |
| — | DANAHER CORPORATION | 12,900 | $14,250 | 0.0% | $1052.97 | — | 4.75 MND CV PFD | 235851300 |
| — | RAYTHEON CO | 81,231 | $14,124 | 0.0% | $177.09 | — | COM NEW | 755111507 |
| TSN | TYSON FOODS INC | 174,600 | $14,097 | 0.0% | $51.42 | +24.0% | Call | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 213,465 | $14,033 | 0.0% | $63.75 | — | SPON ADR B | 780259107 |
| — | ALTABA INC | 201,400 | $13,971 | 0.0% | $72.21 | — | Put | 021346101 |
| DVN | DEVON ENERGY CORP NEW | 489,100 | $13,949 | 0.0% | $22.47 | -4.9% | Call | 25179M103 |
| TUR | ISHARES INC | 585,235 | $13,941 | 0.0% | $26.22 | — | MSCI TURKEY ETF | 464286715 |
| FLOT | ISHARES TR | 272,810 | $13,894 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| LOGI | LOGITECH INTL S A | 347,200 | $13,870 | 0.0% | $33.74 | +3.7% | SHS | H50430232 |
| DMRC | DIGIMARC CORP NEW | 312,459 | $13,870 | 0.0% | $45.04 | +1.2% | COM | 25381B101 |
| GTLS | CHART INDS INC | 179,675 | $13,813 | 0.0% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| STIP | ISHARES TR | 135,855 | $13,664 | 0.0% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBE | SPDR SERIES TRUST | 313,600 | $13,598 | 0.0% | $42.99 | — | Put | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 153,800 | $13,571 | 0.0% | $61.53 | +10.1% | Call | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,300 | $13,520 | 0.0% | $63.30 | — | Call | 931427108 |
| — | DIREXION SHS ETF TR | 671,700 | $13,407 | 0.0% | $19.02 | — | Call | 25459W888 |
| — | DIREXION SHS ETF TR | 488,200 | $13,391 | 0.0% | $27.43 | — | Put | 25460E844 |
| QCOM | QUALCOMM INC | 175,992 | $13,388 | 0.0% | $46.06 | +36.1% | COM | 747525103 |
| SAM | BOSTON BEER INC | 35,400 | $13,373 | 0.0% | $303.66 | +4.3% | Put | 100557107 |
| — | LINDE PLC | 66,178 | $13,286 | 0.0% | $173.00 | — | SHS | G5494J103 |
| EBAY | EBAY INC | 335,700 | $13,260 | 0.0% | $27.98 | +20.2% | Call | 278642103 |
| — | VMWARE INC | 78,674 | $13,155 | 0.0% | $160.30 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,700 | $13,128 | 0.0% | $234.82 | +15.3% | Call | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 141,563 | $13,115 | 0.0% | $86.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | DIREXION SHS ETF TR | 478,100 | $13,114 | 0.0% | $27.43 | — | Call | 25460E844 |
| ZS | ZSCALER INC | 170,800 | $13,090 | 0.0% | $56.52 | +26.0% | Call | 98980G102 |
| IEI | ISHARES TR | 104,081 | $13,089 | 0.0% | $124.87 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 48,600 | $13,081 | 0.0% | $266.52 | — | Put | 922908363 |
| MPC | MARATHON PETE CORP | 233,843 | $13,067 | 0.0% | $49.50 | -10.6% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 70,700 | $13,063 | 0.0% | $138.83 | +17.9% | Call | G1151C101 |
| IXUS | ISHARES TR | 221,159 | $12,969 | 0.0% | $58.63 | — | CORE MSCI TOTAL | 46432F834 |
| HUBS | HUBSPOT INC | 75,974 | $12,956 | 0.0% | $168.65 | +3.5% | COM | 443573100 |
| ROKU | ROKU INC | 142,999 | $12,953 | 0.0% | $53.03 | +51.4% | COM CL A | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,300 | $12,945 | 0.0% | $120.21 | +17.3% | Put | 053015103 |
| SRE | SEMPRA ENERGY | 93,400 | $12,837 | 0.0% | $44.50 | +18.8% | Call | 816851109 |
| WDAY | WORKDAY INC | 62,400 | $12,828 | 0.0% | $162.03 | +24.6% | Call | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 196,303 | $12,817 | 0.0% | $60.71 | — | SPONS ADR A | 780259206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 215,780 | $12,731 | 0.0% | $59.00 | — | GLB EX US ETF | 922042676 |
| STZ | CONSTELLATION BRANDS INC | 64,582 | $12,719 | 0.0% | $170.32 | +2.9% | CL A | 21036P108 |
| IJT | ISHARES TR | 69,624 | $12,705 | 0.0% | $178.75 | — | S&P SML 600 GWT | 464287887 |
| URI | UNITED RENTALS INC | 95,700 | $12,693 | 0.0% | $136.65 | -10.0% | Put | 911363109 |
| ITM | VANECK VECTORS ETF TR | 254,832 | $12,678 | 0.0% | $48.42 | — | AMT FREE INT ETF | 92189H201 |
| — | RAYTHEON CO | 72,900 | $12,676 | 0.0% | $177.09 | — | Call | 755111507 |
| AZO | AUTOZONE INC | 11,500 | $12,644 | 0.0% | $871.99 | +20.7% | Put | 053332102 |
| RACE | FERRARI N V | 77,941 | $12,582 | 0.0% | $114.46 | +25.7% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 114,300 | $12,533 | 0.0% | $68.17 | +32.7% | Put | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 150,406 | $12,515 | 0.0% | $83.21 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 114,700 | $12,514 | 0.0% | $108.35 | — | Call | 464287556 |
| SJNK | SPDR SERIES TRUST | 456,168 | $12,421 | 0.0% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| NVCR | NOVOCURE LTD | 196,100 | $12,399 | 0.0% | $42.74 | +18.5% | Call | G6674U108 |
| — | ALPS ETF TR | 1,251,200 | $12,324 | 0.0% | $9.93 | — | Call | 00162Q866 |
| CIEN | CIENA CORP | 298,953 | $12,296 | 0.0% | $37.57 | +2.4% | COM NEW | 171779309 |
| JD | JD COM INC | 401,600 | $12,164 | 0.0% | $29.11 | — | Call | 47215P106 |
| MPC | MARATHON PETE CORP | 217,200 | $12,138 | 0.0% | $49.50 | -10.6% | Put | 56585A102 |
| ADSK | AUTODESK INC | 74,351 | $12,112 | 0.0% | $144.28 | +16.5% | COM | 052769106 |
| CI | CIGNA CORP NEW | 76,680 | $12,081 | 0.0% | $165.25 | -13.3% | COM | 125523100 |
| ABT | ABBOTT LABS | 142,300 | $11,967 | 0.0% | $65.96 | +6.5% | Call | 002824100 |
| BDX | BECTON DICKINSON & CO | 47,416 | $11,949 | 0.0% | $208.98 | +0.4% | COM | 075887109 |
| KWEB | KRANESHARES TR | 271,253 | $11,921 | 0.0% | $45.63 | — | CSI CHI INTERNET | 500767306 |
| SPEU | SPDR INDEX SHS FDS | 348,442 | $11,906 | 0.0% | $34.12 | — | STOXX EUR 50 ETF | 78463X103 |
| XYZ | SQUARE INC | 162,800 | $11,808 | 0.0% | $66.99 | +4.3% | Put | 852234103 |
| ET | ENERGY TRANSFER LP | 838,100 | $11,801 | 0.0% | $15.25 | — | Call | 29273V100 |
| DHR | DANAHER CORPORATION | 82,500 | $11,791 | 0.0% | $97.70 | +17.7% | Call | 235851102 |
| EWU | ISHARES TR | 362,694 | $11,722 | 0.0% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 131,400 | $11,667 | 0.0% | $82.26 | 0.0% | Call | 98980L101 |
| IWF | ISHARES TR | 74,100 | $11,659 | 0.0% | $157.11 | — | Put | 464287614 |
| ECL | ECOLAB INC | 59,000 | $11,649 | 0.0% | $150.72 | +14.9% | Call | 278865100 |
| UNP | UNION PACIFIC CORP | 68,600 | $11,601 | 0.0% | $133.04 | +11.1% | Call | 907818108 |
| HUM | HUMANA INC | 43,501 | $11,540 | 0.0% | $252.64 | -5.3% | COM | 444859102 |
| HEDJ | WISDOMTREE TR | 174,322 | $11,535 | 0.0% | $66.17 | — | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR | 101,813 | $11,534 | 0.0% | $110.04 | — | JPMORGAN USD EMG | 464288281 |
| — | COUPA SOFTWARE INC | 90,511 | $11,459 | 0.0% | $87.13 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 41,400 | $11,367 | 0.0% | $44.57 | +17.9% | Put | 81762P102 |
| HUM | HUMANA INC | 42,800 | $11,355 | 0.0% | $252.64 | -5.3% | Call | 444859102 |
| — | NEW RELIC INC | 131,054 | $11,337 | 0.0% | $89.97 | — | COM | 64829B100 |
| EWG | ISHARES INC | 401,500 | $11,262 | 0.0% | $26.45 | — | Put | 464286806 |
| TQQQ | PROSHARES TR | 182,269 | $11,258 | 0.0% | $62.23 | — | ULTRAPRO QQQ | 74347X831 |
| TNA | DIREXION SHS ETF TR | 180,581 | $11,252 | 0.0% | $62.49 | — | DLY SMCAP BULL3X | 25459W847 |
| ULTA | ULTA BEAUTY INC | 32,300 | $11,205 | 0.0% | $301.82 | +14.5% | Put | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 21,323 | $11,185 | 0.0% | $176.63 | -3.0% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,247 | $11,174 | 0.0% | $10.52 | +34.0% | COM | 169656105 |
| — | SPLUNK INC | 88,746 | $11,160 | 0.0% | $123.14 | — | COM | 848637104 |
| PFE | PFIZER INC | 257,500 | $11,155 | 0.0% | $29.28 | -0.2% | Put | 717081103 |
| TLTD | FLEXSHARES TR | 183,364 | $11,149 | 0.0% | $60.56 | — | M STAR DEV MKT | 33939L803 |
| PEP | PEPSICO INC | 85,000 | $11,146 | 0.0% | $92.39 | +13.4% | Call | 713448108 |
| WIX | WIX COM LTD | 78,400 | $11,141 | 0.0% | $101.75 | +32.6% | Call | M98068105 |
| COP | CONOCOPHILLIPS | 182,600 | $11,139 | 0.0% | $45.92 | +7.2% | Call | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 85,040 | $11,138 | 0.0% | $134.78 | — | COM | 015351109 |
| FAS | DIREXION SHS ETF TR | 150,300 | $11,119 | 0.0% | $72.60 | — | Call | 25459Y694 |
| TUR | ISHARES INC | 466,500 | $11,112 | 0.0% | $26.22 | — | Call | 464286715 |
| — | AARONS INC | 180,710 | $11,097 | 0.0% | $60.79 | — | COM PAR $0.50 | 002535300 |
| RPD | RAPID7 INC | 191,000 | $11,048 | 0.0% | $49.30 | +6.7% | Put | 753422104 |
| KHC | KRAFT HEINZ CO | 355,800 | $11,044 | 0.0% | $31.81 | -28.2% | Put | 500754106 |
| BZUN | BAOZUN INC | 220,900 | $11,014 | 0.0% | $41.29 | — | Put | 06684L103 |
| OKTA | OKTA INC | 88,900 | $10,980 | 0.0% | $67.47 | +60.9% | Put | 679295105 |
| BCS | BARCLAYS PLC | 1,438,314 | $10,946 | 0.0% | $7.73 | — | ADR | 06738E204 |
| TMUS | T MOBILE US INC | 147,600 | $10,943 | 0.0% | $71.36 | +0.6% | Put | 872590104 |
| FND | FLOOR & DECOR HLDGS INC | 261,000 | $10,936 | 0.0% | $38.08 | +9.7% | Call | 339750101 |
| OPTU | ALTICE USA INC | 448,947 | $10,931 | 0.0% | $23.62 | +0.5% | CL A | 02156K103 |
| AXP | AMERICAN EXPRESS CO | 88,400 | $10,912 | 0.0% | $93.91 | +14.5% | Call | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 140,417 | $10,871 | 0.0% | $75.23 | — | SBI INT-INDS | 81369Y704 |
| KDP | KEURIG DR PEPPER INC | 376,042 | $10,868 | 0.0% | $23.88 | +1.4% | COM | 49271V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 375,300 | $10,835 | 0.0% | $28.32 | — | Call | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 34,600 | $10,830 | 0.0% | $400.84 | -17.4% | Put | 75886F107 |
| CI | CIGNA CORP NEW | 68,700 | $10,824 | 0.0% | $165.25 | -13.3% | Call | 125523100 |
| DE | DEERE & CO | 65,300 | $10,821 | 0.0% | $138.04 | +2.5% | Call | 244199105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 440,108 | $10,774 | 0.0% | $24.35 | — | BULSHS 2025 HY | 46138J817 |
| — | YY INC | 154,217 | $10,747 | 0.0% | $76.87 | — | SPONSORED ADS A | 98426T106 |
| TNA | DIREXION SHS ETF TR | 172,400 | $10,742 | 0.0% | $62.49 | — | Put | 25459W847 |
| ESGV | VANGUARD WORLD FD | 209,764 | $10,732 | 0.0% | $49.13 | — | ESG US STK ETF | 921910733 |
| TGT | TARGET CORP | 123,800 | $10,722 | 0.0% | $59.22 | +14.4% | Put | 87612E106 |
| SNX | SYNNEX CORP | 108,468 | $10,673 | 0.0% | $45.97 | +0.1% | COM | 87162W100 |
| IGV | ISHARES TR | 48,800 | $10,660 | 0.0% | $209.64 | — | Put | 464287515 |
| KO | COCA COLA CO | 208,572 | $10,620 | 0.0% | $37.49 | +6.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 86,001 | $10,616 | 0.0% | $93.91 | +14.5% | COM | 025816109 |
| MMM | 3M CO | 61,103 | $10,592 | 0.0% | $133.16 | -9.4% | COM | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 805,921 | $10,590 | 0.0% | $13.87 | +0.2% | COM | 552848103 |
| VEEV | VEEVA SYS INC | 65,100 | $10,553 | 0.0% | $104.41 | +39.6% | Put | 922475108 |
| WFC | WELLS FARGO CO NEW | 222,900 | $10,547 | 0.0% | $41.41 | -5.6% | Call | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 65,900 | $10,528 | 0.0% | $116.89 | +1.9% | Put | 828806109 |
| — | VANECK VECTORS ETF TR | 445,200 | $10,520 | 0.0% | $20.76 | — | Put | 92189F403 |
| — | HIGHLAND FDS I | 596,928 | $10,470 | 0.0% | $17.56 | — | HI LD IBOXX SRLN | 430101774 |
| AAXJ | ISHARES TR | 150,000 | $10,469 | 0.0% | $67.94 | — | Put | 464288182 |
| SNAP | SNAP INC | 732,100 | $10,469 | 0.0% | $8.93 | +36.9% | Call | 83304A106 |
| — | CRH PLC | 318,892 | $10,444 | 0.0% | $29.42 | — | ADR | 12626K203 |
| RH | RH | 90,300 | $10,439 | 0.0% | $108.27 | -4.7% | Call | 74967X103 |
| GILD | GILEAD SCIENCES INC | 153,900 | $10,398 | 0.0% | $53.70 | -5.4% | Put | 375558103 |
| TXN | TEXAS INSTRS INC | 90,400 | $10,374 | 0.0% | $84.77 | +9.4% | Call | 882508104 |
| WDAY | WORKDAY INC | 50,385 | $10,358 | 0.0% | $162.03 | +24.6% | CL A | 98138H101 |
| VTIP | VANGUARD MALVERN FDS | 209,162 | $10,316 | 0.0% | $48.68 | — | STRM INFPROIDX | 922020805 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,088,015 | $10,261 | 0.0% | $9.57 | — | SPON ADR REP PFD | 465562106 |
| SPIP | SPDR SERIES TRUST | 180,468 | $10,213 | 0.0% | $56.59 | — | BLOMBRG BRC TIPS | 78464A656 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 423,952 | $10,183 | 0.0% | $23.69 | — | FTSE JAPAN ETF | 35473P744 |
| AMGN | AMGEN INC | 55,200 | $10,172 | 0.0% | $143.30 | +2.0% | Put | 031162100 |
| COST | COSTCO WHSL CORP NEW | 38,360 | $10,137 | 0.0% | $192.71 | +17.6% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 192,300 | $10,084 | 0.0% | $57.92 | -6.8% | Put | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 31,200 | $10,081 | 0.0% | $257.22 | +3.9% | Call | 666807102 |
| NUE | NUCOR CORP | 182,800 | $10,072 | 0.0% | $49.80 | -3.9% | Put | 670346105 |
| EWN | ISHARES INC | 325,778 | $10,047 | 0.0% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| HEZU | ISHARES TR | 326,023 | $10,022 | 0.0% | $30.38 | — | CUR HD EURZN ETF | 46434V639 |
| TXN | TEXAS INSTRS INC | 86,875 | $9,969 | 0.0% | $84.77 | +9.4% | COM | 882508104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 387,382 | $9,930 | 0.0% | $25.60 | — | INVSCO BLSH 26 | 46138J635 |
| WFC | WELLS FARGO CO NEW | 209,348 | $9,906 | 0.0% | $41.41 | -5.6% | COM | 949746101 |
| — | DIREXION SHS ETF TR | 538,500 | $9,898 | 0.0% | — | — | Put | 25460E885 |
| — | INGERSOLL-RAND PLC | 77,799 | $9,855 | 0.0% | $114.36 | — | SHS | G47791101 |
| EXC | EXELON CORP | 204,200 | $9,790 | 0.0% | $26.33 | +6.0% | Call | 30161N101 |
| ULTA | ULTA BEAUTY INC | 28,200 | $9,782 | 0.0% | $301.82 | +14.5% | Call | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 43,488 | $9,773 | 0.0% | $178.27 | +3.8% | COM | 446413106 |
| BOND | PIMCO ETF TR | 90,898 | $9,770 | 0.0% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| DVA | DAVITA INC | 173,500 | $9,761 | 0.0% | $52.39 | -1.1% | Call | 23918K108 |
| UBER | UBER TECHNOLOGIES INC | 210,211 | $9,749 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 216,200 | $9,710 | 0.0% | $38.24 | +2.9% | Call | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 351,680 | $9,706 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| ADNT | ADIENT PLC | 398,910 | $9,682 | 0.0% | $22.30 | -7.7% | ORD SHS | G0084W101 |
| — | VMWARE INC | 57,800 | $9,665 | 0.0% | $160.30 | — | Call | 928563402 |
| EIX | EDISON INTL | 143,100 | $9,646 | 0.0% | $44.12 | +5.0% | Put | 281020107 |
| — | PROSHARES TR II | 252,500 | $9,641 | 0.0% | — | — | Put | 74347W114 |
| PSX | PHILLIPS 66 | 102,900 | $9,625 | 0.0% | $71.93 | -4.8% | Call | 718546104 |
| NVO | NOVO-NORDISK A S | 188,490 | $9,620 | 0.0% | $50.70 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 95,100 | $9,597 | 0.0% | $87.07 | +7.3% | Put | 548661107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,452,163 | $9,584 | 0.0% | $7.48 | — | VLCTYSHS 3X INV | 17325E309 |
| XRT | SPDR SERIES TRUST | 225,800 | $9,567 | 0.0% | — | — | Call | 78464A714 |
| VIG | VANGUARD GROUP | 82,976 | $9,555 | 0.0% | $114.53 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 221,144 | $9,544 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 80,000 | $9,536 | 0.0% | $104.75 | — | Call | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 104,600 | $9,491 | 0.0% | $78.81 | +1.3% | Call | 14040H105 |
| — | VERINT SYS INC | 175,900 | $9,460 | 0.0% | $48.72 | — | Call | 92343X100 |
| BF/B | BROWN FORMAN CORP | 170,579 | $9,455 | 0.0% | $47.48 | +0.3% | CL B | 115637209 |
| BBH | VANECK VECTORS ETF TR | 73,200 | $9,441 | 0.0% | $128.14 | — | Call | 92189F726 |
| TXN | TEXAS INSTRS INC | 82,100 | $9,422 | 0.0% | $84.77 | +9.4% | Put | 882508104 |
| KMB | KIMBERLY CLARK CORP | 70,627 | $9,413 | 0.0% | $91.12 | +12.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 90,800 | $9,377 | 0.0% | $81.19 | -1.3% | Put | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 45,900 | $9,326 | 0.0% | $148.62 | +8.2% | Put | 053484101 |
| LEN | LENNAR CORP | 191,900 | $9,299 | 0.0% | $41.69 | +10.1% | Call | 526057104 |
| WDC | WESTERN DIGITAL CORP | 195,500 | $9,296 | 0.0% | $42.40 | -22.7% | Put | 958102105 |
| EBAY | EBAY INC | 235,030 | $9,283 | 0.0% | $27.98 | +20.2% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 15,164 | $9,277 | 0.0% | $379.70 | +46.6% | COM | 58733R102 |
| TAP | MOLSON COORS BREWING CO | 165,500 | $9,268 | 0.0% | $52.08 | -6.2% | Call | 60871R209 |
| ETN | EATON CORP PLC | 111,100 | $9,252 | 0.0% | $66.57 | +7.3% | Call | G29183103 |
| VTI | VANGUARD INDEX FDS | 61,500 | $9,231 | 0.0% | $149.89 | — | Call | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 70,404 | $9,167 | 0.0% | $118.77 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 92,389 | $9,158 | 0.0% | $88.72 | +2.9% | COM | 778296103 |
| — | MEDIDATA SOLUTIONS INC | 101,151 | $9,155 | 0.0% | $90.51 | — | COM | 58471A105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 423,773 | $9,145 | 0.0% | $21.58 | — | INVSCO BLSH 28 | 46138J643 |
| PCY | INVESCO EXCHNG TRADED FD TR | 314,264 | $9,126 | 0.0% | $27.88 | — | EMRNG MKT SVRG | 46138E784 |
| EEMA | ISHARES INC | 137,507 | $9,097 | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| IWB | ISHARES TR | 55,808 | $9,085 | 0.0% | $161.60 | — | RUS 1000 ETF | 464287622 |
| AAL | AMERICAN AIRLS GROUP INC | 277,361 | $9,044 | 0.0% | $38.35 | -16.8% | COM | 02376R102 |
| RGLD | ROYAL GOLD INC | 88,200 | $9,039 | 0.0% | $83.17 | +8.3% | Call | 780287108 |
| PRI | PRIMERICA INC | 75,287 | $9,031 | 0.0% | $123.62 | +0.2% | COM | 74164M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,500 | $9,012 | 0.0% | $82.26 | 0.0% | Put | 98980L101 |
| — | AQUA AMERICA INC | 157,890 | $8,996 | 0.0% | $56.98 | — | UNIT 04/30/2022 | 03836W202 |
| — | DIREXION SHS ETF TR | 342,100 | $8,987 | 0.0% | $44.08 | — | Call | 25460E877 |
| MSCI | MSCI INC | 37,600 | $8,979 | 0.0% | $157.61 | +33.1% | Call | 55354G100 |
| DVA | DAVITA INC | 159,551 | $8,976 | 0.0% | $52.39 | -1.1% | COM | 23918K108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 178,062 | $8,973 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS INC | 102,462 | $8,953 | 0.0% | $86.19 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 291,400 | $8,952 | 0.0% | — | — | Put | 74347B383 |
| EBAY | EBAY INC | 226,600 | $8,951 | 0.0% | $27.98 | +20.2% | Put | 278642103 |
| MO | ALTRIA GROUP INC | 188,988 | $8,950 | 0.0% | $30.34 | +1.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 68,700 | $8,945 | 0.0% | $118.77 | — | Put | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 54,500 | $8,929 | 0.0% | $150.56 | -0.4% | Put | 773903109 |
| — | ALTABA INC | 128,339 | $8,903 | 0.0% | $72.21 | — | COM | 021346101 |
| — | ACTIVISION BLIZZARD INC | 188,300 | $8,888 | 0.0% | $79.44 | — | Put | 00507V109 |
| SOXX | ISHARES TR | 44,700 | $8,869 | 0.0% | $198.40 | — | Call | 464287523 |
| ITOT | ISHARES TR | 133,038 | $8,864 | 0.0% | $64.26 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 83,193 | $8,864 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| NYT | NEW YORK TIMES CO | 271,417 | $8,854 | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| MCHI | ISHARES TR | 148,600 | $8,835 | 0.0% | $59.45 | — | Call | 46429B671 |
| BMY | BRISTOL MYERS SQUIBB CO | 194,700 | $8,830 | 0.0% | $38.70 | -6.7% | Put | 110122108 |
| SYY | SYSCO CORP | 124,800 | $8,826 | 0.0% | $54.21 | +9.9% | Call | 871829107 |
| FXE | INVESCO CURRENCYSHARES EURO | 81,500 | $8,824 | 0.0% | $108.23 | — | Put | 46138K103 |
| MFC | MANULIFE FINL CORP | 483,089 | $8,782 | 0.0% | $17.54 | +1.5% | COM | 56501R106 |
| CAR | AVIS BUDGET GROUP INC | 249,600 | $8,775 | 0.0% | $28.43 | +12.1% | Call | 053774105 |
| SBUX | STARBUCKS CORP | 104,600 | $8,769 | 0.0% | $54.50 | +24.6% | Call | 855244109 |
| GILD | GILEAD SCIENCES INC | 129,410 | $8,744 | 0.0% | $53.70 | -5.4% | COM | 375558103 |
| PODD | INSULET CORP | 73,233 | $8,743 | 0.0% | $101.82 | +0.7% | COM | 45784P101 |
| TMUS | T MOBILE US INC | 117,200 | $8,689 | 0.0% | $71.36 | +0.6% | Call | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 84,113 | $8,687 | 0.0% | $81.19 | -1.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 57,620 | $8,648 | 0.0% | $149.89 | — | TOTAL STK MKT | 922908769 |
| — | TOTAL S A | 153,791 | $8,617 | 0.0% | $56.22 | — | SPONSORED ADS | 89151E109 |
| INFY | INFOSYS LTD | 805,247 | $8,616 | 0.0% | $10.76 | — | SPONSORED ADR | 456788108 |
| — | CREDIT SUISSE AG NASSAU BRH | 525,196 | $8,613 | 0.0% | $16.40 | — | VLCTYSHS 3X S&P | 22539T217 |
| FIVE | FIVE BELOW INC | 71,710 | $8,607 | 0.0% | $118.42 | +11.1% | COM | 33829M101 |
| XRT | SPDR SERIES TRUST | 202,300 | $8,571 | 0.0% | — | — | Put | 78464A714 |
| IVV | ISHARES TR | 29,054 | $8,564 | 0.0% | $284.64 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 255,044 | $8,547 | 0.0% | $14.33 | +5.2% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 151,654 | $8,514 | 0.0% | $55.62 | — | US LCAP VA ETF | 808524409 |
| — | APOLLO GLOBAL MGMT LLC | 247,838 | $8,501 | 0.0% | $34.05 | — | CL A SHS | 037612306 |
| OLED | UNIVERSAL DISPLAY CORP | 45,200 | $8,500 | 0.0% | $123.88 | +27.7% | Call | 91347P105 |
| SCJ | ISHARES INC | 124,009 | $8,490 | 0.0% | $70.65 | — | MSCI JAPN SMCETF | 464286582 |
| T | AT&T INC | 252,900 | $8,475 | 0.0% | $14.33 | +5.2% | Put | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 146,994 | $8,468 | 0.0% | $56.74 | +6.2% | COM | 78467J100 |
| KMPR | KEMPER CORP DEL | 97,992 | $8,456 | 0.0% | $84.89 | +0.6% | COM | 488401100 |
| — | SPLUNK INC | 67,100 | $8,438 | 0.0% | $123.14 | — | Put | 848637104 |
| ELV | ANTHEM INC | 29,900 | $8,438 | 0.0% | $233.61 | +6.9% | Call | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 165,813 | $8,423 | 0.0% | $27.98 | +2.2% | CL C | 24703L202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 417,423 | $8,419 | 0.0% | $20.11 | — | BULSHS 2026 CB | 46138J791 |
| CVNA | CARVANA CO | 134,400 | $8,412 | 0.0% | $42.08 | +52.6% | Put | 146869102 |
| AEP | AMERICAN ELEC PWR CO INC | 95,300 | $8,387 | 0.0% | $60.68 | +12.4% | Call | 025537101 |
| WFC | WELLS FARGO CO NEW | 177,200 | $8,385 | 0.0% | $41.41 | -5.6% | Put | 949746101 |
| CSGP | COSTAR GROUP INC | 15,042 | $8,334 | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| USRT | ISHARES TR | 159,440 | $8,294 | 0.0% | $50.93 | — | CRE U S REIT ETF | 464288521 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 146,793 | $8,293 | 0.0% | $38.63 | +16.4% | SHS | G25839104 |
| BBD | BANCO BRADESCO S A | 843,592 | $8,284 | 0.0% | $9.51 | — | SP ADR PFD NEW | 059460303 |
| QLD | PROSHARES TR | 86,200 | $8,276 | 0.0% | $96.05 | — | Put | 74347R206 |
| VO | VANGUARD INDEX FDS | 49,148 | $8,216 | 0.0% | $155.62 | — | MID CAP ETF | 922908629 |
| TECL | DIREXION SHS ETF TR | 51,700 | $8,199 | 0.0% | $158.60 | — | Call | 25459W102 |
| DGS | WISDOMTREE TR | 173,980 | $8,186 | 0.0% | $46.24 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 125,683 | $8,147 | 0.0% | $65.79 | — | MIN VOL JAPN ETF | 46434V712 |
| LVS | LAS VEGAS SANDS CORP | 137,800 | $8,143 | 0.0% | $56.29 | -0.6% | Call | 517834107 |
| PRU | PRUDENTIAL FINL INC | 80,400 | $8,120 | 0.0% | $66.90 | +6.9% | Call | 744320102 |
| LNG | CHENIERE ENERGY INC | 118,426 | $8,106 | 0.0% | $65.40 | +1.2% | COM NEW | 16411R208 |
| — | DIREXION SHS ETF TR | 294,854 | $8,088 | 0.0% | $27.43 | — | DLY GOLD INDX 3X | 25460E844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,860 | $8,070 | 0.0% | $206.20 | +0.4% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 49,500 | $8,063 | 0.0% | $144.28 | +16.5% | Put | 052769106 |
| — | L3 TECHNOLOGIES INC | 32,692 | $8,015 | 0.0% | $227.40 | — | COM | 502413107 |
| VEEV | VEEVA SYS INC | 49,152 | $7,968 | 0.0% | $104.41 | +39.6% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 49,488 | $7,962 | 0.0% | $136.05 | +3.1% | COM | 46266C105 |
| SCHB | SCHWAB STRATEGIC TR | 112,791 | $7,955 | 0.0% | $70.53 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,504 | $7,954 | 0.0% | $63.30 | — | COM | 931427108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 580,051 | $7,952 | 0.0% | $14.32 | — | COM UNIT RP IN | 292480100 |
| — | ALEXION PHARMACEUTICALS INC | 60,500 | $7,924 | 0.0% | $134.78 | — | Call | 015351109 |
| ILMN | ILLUMINA INC | 21,500 | $7,915 | 0.0% | $281.25 | +12.3% | Call | 452327109 |
| UNP | UNION PACIFIC CORP | 46,794 | $7,913 | 0.0% | $133.04 | +11.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 69,600 | $7,899 | 0.0% | $87.74 | +13.1% | Call | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 302,950 | $7,892 | 0.0% | $25.67 | — | BULSHS 2023 HY | 46138J858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,500 | $7,890 | 0.0% | $116.44 | -11.6% | Put | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 25,200 | $7,888 | 0.0% | $400.84 | -17.4% | Call | 75886F107 |
| HYMB | SPDR SERIES TRUST | 134,832 | $7,881 | 0.0% | $58.45 | — | NUV HGHYLD MUN | 78464A284 |
| SYK | STRYKER CORP | 38,300 | $7,874 | 0.0% | $160.73 | +10.6% | Call | 863667101 |
| DOCU | DOCUSIGN INC | 158,400 | $7,874 | 0.0% | $42.97 | +24.3% | Call | 256163106 |
| — | LAM RESEARCH CORP | 41,764 | $7,845 | 0.0% | $177.36 | — | COM | 512807108 |
| — | MICRO FOCUS INTERNATIONAL PL | 298,610 | $7,826 | 0.0% | $26.21 | — | SPON ADR NEW | 594837403 |
| ZS | ZSCALER INC | 102,105 | $7,826 | 0.0% | $56.52 | +26.0% | COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP | 182,000 | $7,822 | 0.0% | $36.88 | +4.3% | Call | 101137107 |
| TSN | TYSON FOODS INC | 96,800 | $7,816 | 0.0% | $51.42 | +24.0% | Put | 902494103 |
| VIG | VANGUARD GROUP | 67,800 | $7,808 | 0.0% | $114.53 | — | Call | 921908844 |
| — | WELLCARE HEALTH PLANS INC | 27,379 | $7,805 | 0.0% | $271.14 | — | COM | 94946T106 |
| — | ISHARES TR | 313,061 | $7,786 | 0.0% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ALTERYX INC | 71,289 | $7,779 | 0.0% | $83.57 | — | COM CL A | 02156B103 |
| SLV | ISHARES SILVER TRUST | 541,108 | $7,754 | 0.0% | $14.27 | — | ISHARES | 46428Q109 |
| PKG | PACKAGING CORP AMER | 81,300 | $7,750 | 0.0% | $78.80 | 0.0% | Call | 695156109 |
| DB | DEUTSCHE BANK AG | 1,014,601 | $7,742 | 0.0% | $8.55 | -19.9% | NAMEN AKT | D18190898 |
| PAGS | PAGSEGURO DIGITAL LTD | 198,300 | $7,728 | 0.0% | $32.30 | -4.1% | Call | G68707101 |
| CWI | SPDR INDEX SHS FDS | 210,706 | $7,727 | 0.0% | $36.40 | — | MSCI ACWI EXUS | 78463X848 |
| NUE | NUCOR CORP | 140,089 | $7,719 | 0.0% | $49.80 | -3.9% | COM | 670346105 |
| EDC | DIREXION SHS ETF TR | 98,800 | $7,716 | 0.0% | $82.81 | — | Put | 25490K281 |
| SLB | SCHLUMBERGER LTD | 194,081 | $7,713 | 0.0% | $46.95 | -28.3% | COM | 806857108 |
| SCHR | SCHWAB STRATEGIC TR | 139,820 | $7,685 | 0.0% | $53.78 | — | INTRM TRM TRES | 808524854 |
| VOD | VODAFONE GROUP PLC NEW | 470,323 | $7,681 | 0.0% | $19.38 | — | SPONSORED ADR | 92857W308 |
| M | MACYS INC | 357,748 | $7,678 | 0.0% | $26.03 | -12.7% | COM | 55616P104 |
| BURL | BURLINGTON STORES INC | 44,900 | $7,640 | 0.0% | $161.22 | +1.4% | Put | 122017106 |
| ESGE | ISHARES INC | 224,541 | $7,634 | 0.0% | $34.00 | — | ESG MSCI EM ETF | 46434G863 |
| — | CANOPY GROWTH CORP | 189,003 | $7,629 | 0.0% | $41.92 | — | COM | 138035100 |
| CVX | CHEVRON CORP NEW | 61,140 | $7,608 | 0.0% | $87.06 | +3.7% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 369,546 | $7,579 | 0.0% | $19.95 | — | BULSHS 2027 CB | 46138J783 |
| VLO | VALERO ENERGY CORP NEW | 88,500 | $7,577 | 0.0% | $62.40 | +1.0% | Call | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 74,546 | $7,548 | 0.0% | $103.15 | -10.2% | COM | 285512109 |
| NOBL | PROSHARES TR | 108,748 | $7,544 | 0.0% | $69.37 | — | S&P 500 DV ARIST | 74348A467 |
| — | CAESARS ENTMT CORP | 636,980 | $7,529 | 0.0% | $9.94 | — | COM | 127686103 |
| ES | EVERSOURCE ENERGY | 99,300 | $7,523 | 0.0% | $57.84 | 0.0% | Call | 30040W108 |
| GUNR | FLEXSHARES TR | 227,797 | $7,520 | 0.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 89,299 | $7,509 | 0.0% | $65.96 | +6.5% | COM | 002824100 |
| SJB | PROSHARES TR | 350,562 | $7,509 | 0.0% | $22.00 | — | SHRT HGH YIELD | 74347R131 |
| LUV | SOUTHWEST AIRLS CO | 147,800 | $7,505 | 0.0% | $48.41 | -1.7% | Call | 844741108 |
| SPTI | SPDR SERIES TRUST | 121,363 | $7,500 | 0.0% | $60.40 | — | BLMBRG BRC INTRM | 78464A672 |
| CNC | CENTENE CORP DEL | 143,000 | $7,499 | 0.0% | $57.92 | -6.8% | Call | 15135B101 |
| VALE | VALE S A | 557,845 | $7,497 | 0.0% | $13.27 | — | SPONSORED ADS | 91912E105 |
| IXG | ISHARES TR | 116,916 | $7,493 | 0.0% | $63.52 | — | GLOBAL FINLS ETF | 464287333 |
| AIG | AMERICAN INTL GROUP INC | 140,400 | $7,481 | 0.0% | $39.37 | +6.5% | Put | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 642,047 | $7,454 | 0.0% | $11.30 | -4.9% | CL B | 35671D857 |
| FNV | FRANCO NEVADA CORP | 87,590 | $7,434 | 0.0% | $66.65 | +6.6% | COM | 351858105 |
| — | UNITED STATES STL CORP NEW | 485,100 | $7,427 | 0.0% | $31.11 | — | Call | 912909108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,900 | $7,411 | 0.0% | $354.84 | — | Put | 78467Y107 |
| AMGN | AMGEN INC | 40,207 | $7,410 | 0.0% | $143.30 | +2.0% | COM | 031162100 |
| — | BARCLAYS BK PLC | 284,729 | $7,403 | 0.0% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| AMD | ADVANCED MICRO DEVICES INC | 243,364 | $7,391 | 0.0% | $22.48 | +26.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP OHIO | 92,189 | $7,369 | 0.0% | $58.85 | +7.8% | COM | 743315103 |
| — | BARRICK GOLD CORPORATION | 466,832 | $7,362 | 0.0% | $13.96 | — | COM | 067901108 |
| — | DIREXION SHS ETF TR | 368,400 | $7,353 | 0.0% | $19.02 | — | Put | 25459W888 |
| KSA | ISHARES TR | 222,500 | $7,347 | 0.0% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| FCOR | FIDELITY | 141,815 | $7,340 | 0.0% | $51.17 | — | CORP BOND ETF | 316188101 |
| UNP | UNION PACIFIC CORP | 43,400 | $7,339 | 0.0% | $133.04 | +11.1% | Put | 907818108 |
| — | WORLD WRESTLING ENTMT INC | 101,570 | $7,334 | 0.0% | $73.56 | — | CL A | 98156Q108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,467 | $7,329 | 0.0% | $104.94 | +11.1% | COM | V7780T103 |
| — | CHANGE HEALTHCARE INC | 130,000 | $7,320 | 0.0% | $56.31 | — | UNIT 99/99/9999 | 15912K209 |
| SLB | SCHLUMBERGER LTD | 183,700 | $7,300 | 0.0% | $46.95 | -28.3% | Call | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,200 | $7,279 | 0.0% | $77.54 | -12.7% | Call | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 95,719 | $7,262 | 0.0% | $68.97 | +0.9% | COM | 302130109 |
| — | INVESCO EXCH TRD SLF IDX FD | 295,353 | $7,242 | 0.0% | $24.54 | — | BULSHS 2022 HY | 46138J874 |
| ADI | ANALOG DEVICES INC | 64,152 | $7,241 | 0.0% | $87.81 | +9.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 22,966 | $7,189 | 0.0% | $400.84 | -17.4% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 125,800 | $7,187 | 0.0% | $36.17 | +10.7% | Put | 92343V104 |
| HSY | HERSHEY CO | 53,600 | $7,184 | 0.0% | $96.34 | +13.1% | Call | 427866108 |
| BHC | BAUSCH HEALTH COS INC | 284,600 | $7,178 | 0.0% | $23.21 | +2.3% | Call | 071734107 |
| QWLD | SPDR INDEX SHS FDS | 89,998 | $7,154 | 0.0% | $78.98 | — | MSCI WRLD STRGIC | 78463X418 |
| CVS | CVS HEALTH CORP | 131,200 | $7,149 | 0.0% | $50.16 | -13.1% | Put | 126650100 |
| SOXL | DIREXION SHS ETF TR | 48,005 | $7,119 | 0.0% | $146.73 | — | DLY SCOND 3XBU | 25459W458 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $7,113 | 0.0% | $317.98 | +17.9% | Call | 16119P108 |
| — | OCWEN FINL CORP | 3,417,500 | $7,074 | 0.0% | $2.06 | — | Call | 675746309 |
| LLY | LILLY ELI & CO | 63,700 | $7,058 | 0.0% | $101.51 | +6.4% | Call | 532457108 |
| — | CREE INC | 125,519 | $7,052 | 0.0% | $50.61 | — | COM | 225447101 |
| — | SLACK TECHNOLOGIES INC | 188,029 | $7,051 | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| DLS | WISDOMTREE TR | 107,944 | $7,019 | 0.0% | $65.94 | — | INTL SMCAP DIV | 97717W760 |
| LULU | LULULEMON ATHLETICA INC | 38,888 | $7,008 | 0.0% | $144.69 | +20.0% | COM | 550021109 |
| XME | SPDR SERIES TRUST | 246,349 | $6,991 | 0.0% | $27.08 | — | S&P METALS MNG | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 38,400 | $6,982 | 0.0% | $145.81 | +1.3% | Call | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,285 | $6,951 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| RIO | RIO TINTO PLC | 111,222 | $6,934 | 0.0% | $57.68 | — | SPONSORED ADR | 767204100 |
| VRSN | VERISIGN INC | 33,100 | $6,923 | 0.0% | $161.26 | +20.7% | Call | 92343E102 |
| CAR | AVIS BUDGET GROUP INC | 196,700 | $6,916 | 0.0% | $28.43 | +12.1% | Put | 053774105 |
| SSO | PROSHARES TR | 54,800 | $6,905 | 0.0% | — | — | Put | 74347R107 |
| — | BLACKROCK INC | 14,700 | $6,899 | 0.0% | $446.06 | — | Put | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 50,100 | $6,878 | 0.0% | $102.28 | +1.8% | Put | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,600 | $6,873 | 0.0% | $42.53 | — | Call | 922042858 |
| EWW | ISHARES INC | 158,423 | $6,873 | 0.0% | $43.63 | — | MSCI MEXICO ETF | 464286822 |
| UPRO | PROSHARES TR | 126,900 | $6,871 | 0.0% | $54.19 | — | Put | 74347X864 |
| AGZD | WISDOMTREE TR | 144,056 | $6,864 | 0.0% | $47.64 | — | INTRST RATE HDGE | 97717W380 |
| GM | GENERAL MTRS CO | 178,082 | $6,862 | 0.0% | $34.18 | +1.6% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 39,200 | $6,844 | 0.0% | $117.90 | +17.6% | Call | 438516106 |
| KMX | CARMAX INC | 78,800 | $6,842 | 0.0% | $63.37 | +23.4% | Call | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 33,400 | $6,829 | 0.0% | $146.03 | +15.2% | Call | 03027X100 |
| DFJ | WISDOMTREE TR | 103,201 | $6,823 | 0.0% | $66.11 | — | JP SMALLCP DIV | 97717W836 |
| CB | CHUBB LIMITED | 46,300 | $6,820 | 0.0% | $117.72 | +9.9% | Call | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 51,200 | $6,811 | 0.0% | $119.17 | +1.4% | Call | 30212P303 |
| IHE | ISHARES TR | 45,139 | $6,808 | 0.0% | $151.71 | — | U.S. PHARMA ETF | 464288836 |
| PICB | INVESCO EXCHNG TRADED FD TR | 255,608 | $6,807 | 0.0% | $26.47 | — | INTL CORP BD | 46138E636 |
| EFX | EQUIFAX INC | 50,300 | $6,803 | 0.0% | $105.18 | +13.0% | Put | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,297 | $6,802 | 0.0% | $60.55 | -1.9% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 114,900 | $6,789 | 0.0% | $56.29 | -0.6% | Put | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 20,900 | $6,753 | 0.0% | $257.22 | +3.9% | Put | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,600 | $6,748 | 0.0% | $97.77 | — | Call | 46137V357 |
| STPZ | PIMCO ETF TR | 127,821 | $6,726 | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,724 | $6,721 | 0.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| RXI | ISHARES TR | 56,698 | $6,719 | 0.0% | $109.81 | — | GLB CNS DISC ETF | 464288745 |
| WYNN | WYNN RESORTS LTD | 54,168 | $6,716 | 0.0% | $121.66 | -0.4% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,198 | $6,703 | 0.0% | $109.76 | +6.0% | COM | 459506101 |
| LOW | LOWES COS INC | 66,282 | $6,688 | 0.0% | $87.07 | +7.3% | COM | 548661107 |
| — | TWITTER INC | 191,559 | $6,684 | 0.0% | $31.28 | — | COM | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,900 | $6,679 | 0.0% | $317.98 | +17.9% | Put | 16119P108 |
| STLD | STEEL DYNAMICS INC | 220,665 | $6,665 | 0.0% | $28.94 | -8.1% | COM | 858119100 |
| IQDF | FLEXSHARES TR | 289,113 | $6,655 | 0.0% | $22.60 | — | INTL QLTDV IDX | 33939L837 |
| E | ENI S P A | 199,838 | $6,638 | 0.0% | $32.08 | — | SPONSORED ADR | 26874R108 |
| SNPS | SYNOPSYS INC | 51,400 | $6,615 | 0.0% | $89.94 | +33.7% | Put | 871607107 |
| VLO | VALERO ENERGY CORP NEW | 77,218 | $6,611 | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| IWV | ISHARES TR | 38,238 | $6,591 | 0.0% | $167.21 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALTABA INC | 94,400 | $6,549 | 0.0% | $72.21 | — | Call | 021346101 |
| SPYD | SPDR SERIES TRUST | 172,100 | $6,547 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | APTIV PLC | 80,963 | $6,544 | 0.0% | $79.48 | — | SHS | G6095L109 |
| REET | ISHARES TR | 244,518 | $6,521 | 0.0% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| GDDY | GODADDY INC | 92,700 | $6,503 | 0.0% | $69.03 | +9.2% | Call | 380237107 |
| HAL | HALLIBURTON CO | 284,800 | $6,476 | 0.0% | $29.12 | -22.1% | Put | 406216101 |
| GSIE | GOLDMAN SACHS ETF TR | 225,619 | $6,471 | 0.0% | $28.01 | — | ACTIVEBETA INT | 381430107 |
| APD | AIR PRODS & CHEMS INC | 28,392 | $6,427 | 0.0% | $139.31 | +26.5% | COM | 009158106 |
| EMCB | WISDOMTREE TR | 88,518 | $6,424 | 0.0% | $69.14 | — | WSDM EMKTBD FD | 97717X784 |
| — | NUSTAR ENERGY LP | 236,324 | $6,414 | 0.0% | $27.11 | — | UNIT COM | 67058H102 |
| WWD | WOODWARD INC | 56,618 | $6,407 | 0.0% | $100.73 | +2.0% | COM | 980745103 |
| FIS | FIDELITY NATL INFORMATION SV | 52,028 | $6,383 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| EWU | ISHARES TR | 197,400 | $6,380 | 0.0% | $33.06 | — | Call | 46435G334 |
| IYT | ISHARES TR | 33,900 | $6,380 | 0.0% | $177.53 | — | Call | 464287192 |
| CMI | CUMMINS INC | 37,200 | $6,374 | 0.0% | $126.10 | +9.6% | Call | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,600 | $6,339 | 0.0% | $55.52 | -0.2% | Call | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 46,000 | $6,315 | 0.0% | $102.28 | +1.8% | Call | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 297,006 | $6,311 | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| PLNT | PLANET FITNESS INC | 87,100 | $6,310 | 0.0% | $71.94 | +4.7% | Call | 72703H101 |
| JCI | JOHNSON CTLS INTL PLC | 152,574 | $6,303 | 0.0% | $31.89 | +4.7% | SHS | G51502105 |
| MDB | MONGODB INC | 41,300 | $6,281 | 0.0% | $100.14 | +45.0% | Put | 60937P106 |
| — | COUPA SOFTWARE INC | 49,500 | $6,267 | 0.0% | $87.13 | — | Call | 22266L106 |
| — | PIONEER NAT RES CO | 40,700 | $6,262 | 0.0% | $166.00 | — | Put | 723787107 |
| ETSY | ETSY INC | 101,905 | $6,254 | 0.0% | $51.36 | +27.1% | COM | 29786A106 |
| — | AVALARA INC | 86,605 | $6,253 | 0.0% | $72.20 | — | COM | 05338G106 |
| AEM | AGNICO EAGLE MINES LTD | 121,800 | $6,241 | 0.0% | $35.04 | +7.5% | Call | 008474108 |
| PSA | PUBLIC STORAGE | 26,200 | $6,240 | 0.0% | $157.22 | +10.6% | Call | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 19,219 | $6,210 | 0.0% | $257.22 | +3.9% | COM | 666807102 |
| MET | METLIFE INC | 124,800 | $6,199 | 0.0% | $35.10 | +7.1% | Call | 59156R108 |
| VBND | ETF SER SOLUTIONS | 123,976 | $6,168 | 0.0% | $47.88 | — | VIDENT CORE US | 26922A602 |
| — | IAC INTERACTIVECORP | 28,300 | $6,156 | 0.0% | $202.14 | — | Call | 44919P508 |
| MSI | MOTOROLA SOLUTIONS INC | 36,900 | $6,152 | 0.0% | $111.49 | +23.7% | Call | 620076307 |
| IWF | ISHARES TR | 39,100 | $6,152 | 0.0% | $157.11 | — | Call | 464287614 |
| NKE | NIKE INC | 73,150 | $6,141 | 0.0% | $68.91 | +11.9% | CL B | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 92,879 | $6,137 | 0.0% | $66.08 | — | FTSE PACIFIC ETF | 922042866 |
| — | FIAT CHRYSLER AUTOMOBILES N | 443,830 | $6,133 | 0.0% | $15.84 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 583,600 | $6,128 | 0.0% | $9.09 | — | Put | 369604103 |
| — | ARISTA NETWORKS INC | 23,500 | $6,101 | 0.0% | $298.46 | — | Call | 040413106 |
| ABBNY | ABB LTD | 303,536 | $6,080 | 0.0% | $20.47 | — | SPONSORED ADR | 000375204 |
| — | VERINT SYS INC | 113,000 | $6,077 | 0.0% | $48.72 | — | Put | 92343X100 |
| — | DIREXION SHS ETF TR | 243,769 | $6,070 | 0.0% | $24.90 | — | 20YR TRES BULL | 25459W540 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 151,000 | $6,068 | 0.0% | $41.63 | -4.7% | Call | 808513105 |
| — | SPLUNK INC | 48,200 | $6,061 | 0.0% | $123.14 | — | Call | 848637104 |
| EDV | VANGUARD WORLD FD | 47,654 | $6,053 | 0.0% | $114.22 | — | EXTENDED DUR | 921910709 |
| — | CELGENE CORP | 65,115 | $6,019 | 0.0% | $83.26 | — | COM | 151020104 |
| AA | ALCOA CORP | 256,700 | $6,009 | 0.0% | $35.54 | -33.0% | Call | 013872106 |
| DD | DUPONT DE NEMOURS INC | 80,000 | $6,006 | 0.0% | $27.24 | 0.0% | Call | 26614N102 |
| EOG | EOG RES INC | 64,400 | $6,000 | 0.0% | $77.76 | -9.5% | Put | 26875P101 |
| TWLO | TWILIO INC | 43,827 | $5,976 | 0.0% | $98.89 | +34.6% | CL A | 90138F102 |
| IQ | IQIYI INC | 288,100 | $5,949 | 0.0% | $24.59 | — | Call | 46267X108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 79,447 | $5,947 | 0.0% | $74.62 | — | JPMORGAN DIVER | 46641Q407 |
| KMB | KIMBERLY CLARK CORP | 44,600 | $5,944 | 0.0% | $91.12 | +12.1% | Call | 494368103 |
| — | JP MORGAN EXCHANGE TRADED FD | 99,792 | $5,941 | 0.0% | $61.15 | — | DIV RTN GLB EQ | 46641Q100 |
| MDT | MEDTRONIC PLC | 60,800 | $5,921 | 0.0% | $74.36 | +2.5% | Put | G5960L103 |
| SOXX | ISHARES TR | 29,800 | $5,913 | 0.0% | $198.40 | — | Put | 464287523 |
| OTEX | OPEN TEXT CORP | 143,514 | $5,913 | 0.0% | $33.39 | +0.6% | COM | 683715106 |
| CPRT | COPART INC | 78,900 | $5,897 | 0.0% | $16.81 | +2.0% | Put | 217204106 |
| LEN | LENNAR CORP | 121,500 | $5,888 | 0.0% | $41.69 | +10.1% | Put | 526057104 |
| ONEQ | FIDELITY COMWLTH TR | 18,713 | $5,888 | 0.0% | $295.06 | — | NDQ CP IDX TRK | 315912808 |
| EPI | WISDOMTREE TR | 225,388 | $5,874 | 0.0% | $26.06 | — | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 44,759 | $5,869 | 0.0% | $92.39 | +13.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 50,828 | $5,864 | 0.0% | $92.25 | +5.4% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 116,600 | $5,863 | 0.0% | $57.81 | -15.5% | Put | 674599105 |
| — | ISHARES TR | 229,464 | $5,863 | 0.0% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| EXAS | EXACT SCIENCES CORP | 49,600 | $5,855 | 0.0% | $80.21 | +25.6% | Call | 30063P105 |
| WELL | WELLTOWER INC | 71,600 | $5,838 | 0.0% | $59.29 | +7.9% | Call | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 81,400 | $5,834 | 0.0% | $54.23 | +12.2% | Call | 194162103 |
| IGV | ISHARES TR | 26,700 | $5,833 | 0.0% | $209.64 | — | Call | 464287515 |
| RFG | INVESCO EXCHANGE TRADED FD T | 39,294 | $5,827 | 0.0% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,946 | $5,826 | 0.0% | $110.58 | — | FTSE RAFI 1000 | 46137V613 |
| UBT | PROSHARES TR | 63,777 | $5,816 | 0.0% | $78.20 | — | ULTRA 20YR TRE | 74347R172 |
| ELV | ANTHEM INC | 20,541 | $5,797 | 0.0% | $233.61 | +6.9% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,821 | $5,794 | 0.0% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| GIB | CGI INC | 75,363 | $5,786 | 0.0% | $71.40 | +1.2% | CL A SUB VTG | 12532H104 |
| CWB | SPDR SERIES TRUST | 109,435 | $5,786 | 0.0% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| DOW | DOW INC | 117,200 | $5,779 | 0.0% | $36.37 | 0.0% | Call | 260557103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 406,826 | $5,777 | 0.0% | $13.62 | — | SP ADR NON VTG | 71654V101 |
| WDC | WESTERN DIGITAL CORP | 121,429 | $5,774 | 0.0% | $42.40 | -22.7% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 15,855 | $5,764 | 0.0% | $245.23 | +14.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 28,900 | $5,761 | 0.0% | $149.43 | +16.0% | Put | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 28,900 | $5,761 | 0.0% | $149.43 | +16.0% | Call | 655844108 |
| KMX | CARMAX INC | 66,300 | $5,757 | 0.0% | $63.37 | +23.4% | Put | 143130102 |
| F | FORD MTR CO DEL | 562,229 | $5,752 | 0.0% | $6.25 | +13.7% | COM | 345370860 |
| — | DIREXION SHS ETF TR | 114,612 | $5,752 | 0.0% | $61.19 | — | SP BIOTCH BL NEW | 25490K323 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 121,921 | $5,745 | 0.0% | $47.50 | — | SENIOR LN FD | 33738D309 |
| IBDR | ISHARES TR | 228,790 | $5,733 | 0.0% | $24.71 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ALPS ETF TR | 581,400 | $5,727 | 0.0% | $9.93 | — | Put | 00162Q866 |
| ZTS | ZOETIS INC | 50,449 | $5,726 | 0.0% | $87.74 | +13.1% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 367,600 | $5,724 | 0.0% | $11.39 | — | Put | 71654V408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,100 | $5,687 | 0.0% | $96.09 | +6.1% | Put | 40171V100 |
| FTI | TECHNIPFMC PLC | 219,024 | $5,681 | 0.0% | $17.48 | -5.0% | COM | G87110105 |
| SCHH | SCHWAB STRATEGIC TR | 127,456 | $5,664 | 0.0% | $44.44 | — | US REIT ETF | 808524847 |
| FANG | DIAMONDBACK ENERGY INC | 51,700 | $5,634 | 0.0% | $82.48 | -1.6% | Call | 25278X109 |
| IJS | ISHARES TR | 37,824 | $5,621 | 0.0% | $150.86 | — | SP SMCP600VL ETF | 464287879 |
| CCL | CARNIVAL CORP | 120,600 | $5,614 | 0.0% | $54.67 | -8.0% | Put | 143658300 |
| NGL | NGL ENERGY PARTNERS LP | 380,000 | $5,613 | 0.0% | $14.02 | — | Call | 62913M107 |
| PLNT | PLANET FITNESS INC | 77,300 | $5,600 | 0.0% | $71.94 | +4.7% | Put | 72703H101 |
| TLH | ISHARES TR | 38,996 | $5,581 | 0.0% | $136.94 | — | 10-20 YR TRS ETF | 464288653 |
| — | DIREXION SHS ETF TR | 308,600 | $5,561 | 0.0% | $20.99 | — | Call | 25460E539 |
| — | CONCHO RES INC | 53,800 | $5,551 | 0.0% | $104.99 | — | Call | 20605P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,646 | $5,548 | 0.0% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 100,709 | $5,541 | 0.0% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 29,900 | $5,524 | 0.0% | $58.44 | +3.5% | Call | 28176E108 |
| MRK | MERCK & CO INC | 65,684 | $5,508 | 0.0% | $58.21 | +6.7% | COM | 58933Y105 |
| XYZ | SQUARE INC | 75,847 | $5,501 | 0.0% | $66.99 | +4.3% | CL A | 852234103 |
| MMM | 3M CO | 31,600 | $5,478 | 0.0% | $133.16 | -9.4% | Put | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 64,400 | $5,466 | 0.0% | $66.65 | +6.6% | Call | 351858105 |
| SKOR | FLEXSHARES TR | 104,924 | $5,446 | 0.0% | $50.60 | — | CR SCD US BD | 33939L761 |
| — | ZYNGA INC | 888,350 | $5,445 | 0.0% | $6.11 | — | CL A | 98986T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,800 | $5,440 | 0.0% | $122.35 | -0.7% | Put | 803607100 |
| TDG | TRANSDIGM GROUP INC | 11,200 | $5,419 | 0.0% | $301.26 | +15.3% | Put | 893641100 |
| — | HESS CORP | 85,209 | $5,416 | 0.0% | $56.91 | — | COM | 42809H107 |
| IYH | ISHARES TR | 27,728 | $5,415 | 0.0% | $191.86 | — | US HLTHCARE ETF | 464287762 |
| — | TOTAL SYS SVCS INC | 42,100 | $5,400 | 0.0% | $115.19 | — | Call | 891906109 |
| NTES | NETEASE INC | 21,100 | $5,397 | 0.0% | $243.02 | — | Call | 64110W102 |
| — | PIONEER NAT RES CO | 35,062 | $5,394 | 0.0% | $166.00 | — | COM | 723787107 |
| EMB | ISHARES TR | 47,600 | $5,393 | 0.0% | $110.04 | — | Call | 464288281 |
| SYSB | ISHARES TR | 53,225 | $5,374 | 0.0% | $96.79 | — | EDGE US FIXD INM | 46435U796 |
| ORCL | ORACLE CORP | 94,300 | $5,372 | 0.0% | $44.36 | +10.8% | Put | 68389X105 |
| AZO | AUTOZONE INC | 4,881 | $5,367 | 0.0% | $871.99 | +20.7% | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 265,266 | $5,361 | 0.0% | $21.06 | -1.9% | COM | 682189105 |
| EDC | DIREXION SHS ETF TR | 68,500 | $5,350 | 0.0% | $82.81 | — | Call | 25490K281 |
| PTLC | PACER FDS TR | 174,607 | $5,344 | 0.0% | $29.16 | — | TRENDP US LAR CP | 69374H105 |
| VSAT | VIASAT INC | 66,063 | $5,339 | 0.0% | $85.43 | +2.3% | COM | 92552V100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 111,167 | $5,334 | 0.0% | $48.19 | — | S&P SMLCP LOW | 46138G102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 138,600 | $5,332 | 0.0% | $27.88 | +0.2% | Call | 651639106 |
| — | YY INC | 76,300 | $5,317 | 0.0% | $76.87 | — | Call | 98426T106 |
| VFH | VANGUARD WORLD FDS | 76,831 | $5,302 | 0.0% | $68.37 | — | FINANCIALS ETF | 92204A405 |
| FIS | FIDELITY NATL INFORMATION SV | 43,100 | $5,288 | 0.0% | $93.46 | +10.5% | Call | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,891 | $5,282 | 0.0% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| AZO | AUTOZONE INC | 4,800 | $5,277 | 0.0% | $871.99 | +20.7% | Call | 053332102 |
| MRK | MERCK & CO INC | 62,900 | $5,274 | 0.0% | $58.21 | +6.7% | Put | 58933Y105 |
| ARKK | ARK ETF TR | 109,892 | $5,273 | 0.0% | $46.82 | — | INNOVATION ETF | 00214Q104 |
| — | PROSHARES TR II | 272,700 | $5,269 | 0.0% | $33.35 | — | Put | 74347W247 |
| VTV | VANGUARD INDEX FDS | 47,470 | $5,265 | 0.0% | $110.91 | — | VALUE ETF | 922908744 |
| REZ | ISHARES TR | 72,033 | $5,253 | 0.0% | $72.35 | — | RESIDNL REAL EST | 464288562 |
| SLV | ISHARES SILVER TRUST | 365,900 | $5,243 | 0.0% | $14.27 | — | Call | 46428Q109 |
| RYAAY | RYANAIR HLDGS PLC | 81,334 | $5,217 | 0.0% | $64.14 | — | SPONSORED ADS | 783513203 |
| — | WYNDHAM DESTINATIONS INC | 118,819 | $5,216 | 0.0% | $43.70 | — | COM | 98310W108 |
| GIS | GENERAL MLS INC | 99,205 | $5,210 | 0.0% | $34.80 | +18.4% | COM | 370334104 |
| NTNX | NUTANIX INC | 200,700 | $5,206 | 0.0% | $45.75 | -23.8% | Call | 67059N108 |
| EVRG | EVERGY INC | 86,556 | $5,206 | 0.0% | $45.19 | +0.2% | COM | 30034W106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 46,798 | $5,203 | 0.0% | $114.17 | — | S&P SML600 GWT | 46137V175 |
| — | ROYAL BK SCOTLAND GROUP PLC | 931,322 | $5,198 | 0.0% | $5.78 | — | SPONS ADR 2 ORD | 780097689 |
| INTF | ISHARES TR | 197,617 | $5,189 | 0.0% | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| PAYX | PAYCHEX INC | 62,900 | $5,176 | 0.0% | $59.74 | +16.4% | Call | 704326107 |
| CVS | CVS HEALTH CORP | 94,908 | $5,172 | 0.0% | $50.16 | -13.1% | COM | 126650100 |
| TILT | FLEXSHARES TR | 44,160 | $5,161 | 0.0% | $114.99 | — | MORNSTAR USMKT | 33939L100 |
| LKNCY | LUCKIN COFFEE INC | 264,700 | $5,159 | 0.0% | $19.47 | — | Call | 54951L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 129,172 | $5,159 | 0.0% | $36.53 | — | ROBO GLB ETF | 301505707 |
| VNLA | JANUS DETROIT STR TR | 103,257 | $5,155 | 0.0% | $49.39 | — | HENDRSN SHRT ETF | 47103U886 |
| DFE | WISDOMTREE TR | 88,342 | $5,154 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| HAL | HALLIBURTON CO | 226,187 | $5,144 | 0.0% | $29.12 | -22.1% | COM | 406216101 |
| — | CYBERARK SOFTWARE LTD | 40,200 | $5,139 | 0.0% | $106.01 | — | Call | M2682V108 |
| UAL | UNITED CONTL HLDGS INC | 58,514 | $5,123 | 0.0% | $82.05 | +3.1% | COM | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 85,899 | $5,122 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,449 | $5,116 | 0.0% | $109.82 | +1.0% | COM | 98956P102 |
| MGC | VANGUARD WORLD FD | 50,345 | $5,097 | 0.0% | $100.15 | — | MEGA CAP INDEX | 921910873 |
| EWJ | ISHARES INC | 93,300 | $5,092 | 0.0% | $50.72 | — | Call | 46434G822 |
| COP | CONOCOPHILLIPS | 83,346 | $5,084 | 0.0% | $45.92 | +7.2% | COM | 20825C104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 103,699 | $5,081 | 0.0% | $47.60 | +0.0% | SHS | G8060N102 |
| KHC | KRAFT HEINZ CO | 163,600 | $5,078 | 0.0% | $31.81 | -28.2% | Call | 500754106 |
| — | GENERAL ELECTRIC CO | 483,524 | $5,077 | 0.0% | $9.09 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 115,800 | $5,073 | 0.0% | $35.09 | +3.4% | Put | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,495 | $5,071 | 0.0% | $32.62 | +20.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 106,900 | $5,062 | 0.0% | $30.34 | +1.9% | Put | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,125 | $5,059 | 0.0% | $68.65 | +12.7% | COM | 00971T101 |
| SPMD | SPDR SERIES TRUST | 148,281 | $5,052 | 0.0% | $33.39 | — | PORTFOLIO MD ETF | 78464A847 |
| HCA | HCA HEALTHCARE INC | 37,085 | $5,013 | 0.0% | $122.29 | -2.4% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 13,555 | $4,990 | 0.0% | $281.25 | +12.3% | COM | 452327109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 229,479 | $4,984 | 0.0% | $21.81 | — | ADR | 585464100 |
| UAL | UNITED CONTL HLDGS INC | 56,900 | $4,982 | 0.0% | $82.05 | +3.1% | Put | 910047109 |
| TLTE | FLEXSHARES TR | 96,066 | $4,981 | 0.0% | $54.75 | — | MSTAR EMKT FAC | 33939L308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,015 | $4,970 | 0.0% | $62.90 | +2.1% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 50,959 | $4,963 | 0.0% | $74.36 | +2.5% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,200 | $4,961 | 0.0% | $77.54 | -12.7% | Put | 83088M102 |
| GM | GENERAL MTRS CO | 128,000 | $4,932 | 0.0% | $34.18 | +1.6% | Call | 37045V100 |
| RODM | LATTICE STRATEGIES TR | 174,879 | $4,925 | 0.0% | $28.16 | — | HARTFORD MLT ETF | 518416102 |
| DVY | ISHARES TR | 49,400 | $4,918 | 0.0% | $98.73 | — | Put | 464287168 |
| TD | TORONTO DOMINION BK ONT | 84,183 | $4,913 | 0.0% | $56.52 | -0.5% | COM NEW | 891160509 |
| IFGL | ISHARES TR | 164,355 | $4,899 | 0.0% | $29.94 | — | INTL DEV RE ETF | 464288489 |
| — | DIREXION SHS ETF TR | 430,800 | $4,898 | 0.0% | $18.08 | — | Put | 25490K133 |
| — | DIREXION SHS ETF TR | 81,571 | $4,890 | 0.0% | $59.95 | — | DAILY JR GLD MIN | 25460E166 |
| FMB | FIRST TR EXCHANG TRADED FD I | 89,213 | $4,886 | 0.0% | $53.10 | — | MANAGD MUN ETF | 33739N108 |
| ADSK | AUTODESK INC | 29,900 | $4,871 | 0.0% | $144.28 | +16.5% | Call | 052769106 |
| FTLS | FIRST TR EXCH TRADED FD III | 121,007 | $4,869 | 0.0% | $39.65 | — | LNG/SHT EQUITY | 33739P103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 79,300 | $4,867 | 0.0% | $62.00 | — | INTL HIGH ETF | 921946794 |
| — | HESS CORP | 76,500 | $4,863 | 0.0% | $56.91 | — | Put | 42809H107 |
| LYFT | LYFT INC | 73,817 | $4,850 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| RAVI | FLEXSHARES TR | 63,944 | $4,845 | 0.0% | $75.04 | — | READY ACC VARI | 33939L886 |
| EFX | EQUIFAX INC | 35,804 | $4,842 | 0.0% | $105.18 | +13.0% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 42,270 | $4,840 | 0.0% | $86.08 | +28.5% | COM | 70450Y103 |
| SPSM | SPDR SERIES TRUST | 157,917 | $4,839 | 0.0% | $32.14 | — | PORTFOLIO SM ETF | 78468R853 |
| — | FOOT LOCKER INC | 115,326 | $4,834 | 0.0% | $59.94 | — | COM | 344849104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 55,447 | $4,830 | 0.0% | $87.07 | +8.3% | COM | 681116109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 190,962 | $4,825 | 0.0% | $25.22 | — | BULSHS 2024 HY | 46138J833 |
| GM | GENERAL MTRS CO | 125,200 | $4,824 | 0.0% | $34.18 | +1.6% | Put | 37045V100 |
| JXI | ISHARES TR | 88,146 | $4,811 | 0.0% | $54.36 | — | GLOB UTILITS ETF | 464288711 |
| DEM | WISDOMTREE TR | 107,698 | $4,810 | 0.0% | $44.66 | — | EMER MKT HIGH FD | 97717W315 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 87,200 | $4,798 | 0.0% | $52.25 | — | Call | 46138E354 |
| LGLV | SPDR SERIES TRUST | 44,547 | $4,797 | 0.0% | $99.93 | — | SSGA US LRG ETF | 78468R804 |
| CEMB | ISHARES INC | 94,141 | $4,792 | 0.0% | $50.60 | — | JP MRG EM CRP BD | 464286251 |
| URI | UNITED RENTALS INC | 36,111 | $4,790 | 0.0% | $136.65 | -10.0% | COM | 911363109 |
| WB | WEIBO CORP | 109,700 | $4,777 | 0.0% | $66.88 | — | Put | 948596101 |
| PM | PHILIP MORRIS INTL INC | 60,600 | $4,759 | 0.0% | $57.19 | +1.9% | Put | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 39,000 | $4,747 | 0.0% | $86.92 | +13.9% | Call | 237194105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 139,319 | $4,747 | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| IMCG | ISHARES TR | 18,843 | $4,740 | 0.0% | $251.55 | — | MRGSTR MD CP GRW | 464288307 |
| CVNA | CARVANA CO | 75,547 | $4,728 | 0.0% | $42.08 | +52.6% | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 65,858 | $4,720 | 0.0% | $54.23 | +12.2% | COM | 194162103 |
| HPQ | HP INC | 226,907 | $4,717 | 0.0% | $16.12 | -2.5% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 26,975 | $4,710 | 0.0% | $117.90 | +17.6% | COM | 438516106 |
| — | BLUEBIRD BIO INC | 37,000 | $4,706 | 0.0% | $148.12 | — | Call | 09609G100 |
| GBF | ISHARES TR | 40,359 | $4,705 | 0.0% | $111.27 | — | GOV/CRED BD ETF | 464288596 |
| ABR | ARBOR RLTY TR INC | 387,963 | $4,702 | 0.0% | $12.12 | — | COM | 038923108 |
| AXP | AMERICAN EXPRESS CO | 38,000 | $4,691 | 0.0% | $93.91 | +14.5% | Put | 025816109 |
| — | GRUBHUB INC | 60,000 | $4,679 | 0.0% | $80.24 | — | Put | 400110102 |
| TDTT | FLEXSHARES TR | 189,443 | $4,677 | 0.0% | $24.20 | — | IBOXX 3R TARGT | 33939L506 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 94,170 | $4,676 | 0.0% | $48.98 | — | USD EMRNG MKT | 46641Q746 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,037 | $4,672 | 0.0% | $38.70 | -6.7% | COM | 110122108 |
| ACWI | ISHARES TR | 63,300 | $4,666 | 0.0% | $68.64 | — | Call | 464288257 |
| CAG | CONAGRA BRANDS INC | 175,700 | $4,660 | 0.0% | $23.32 | -4.8% | Put | 205887102 |
| — | MATCH GROUP INC | 69,200 | $4,655 | 0.0% | $54.30 | — | Call | 57665R106 |
| RELX | RELX PLC | 190,566 | $4,652 | 0.0% | $22.69 | — | SPONSORED ADR | 759530108 |
| EOG | EOG RES INC | 49,900 | $4,649 | 0.0% | $77.76 | -9.5% | Call | 26875P101 |
| — | WISDOMTREE TR | 241,399 | $4,620 | 0.0% | $19.61 | — | NEGT DUR HIG YLD | 97717W398 |
| CMI | CUMMINS INC | 26,949 | $4,617 | 0.0% | $126.10 | +9.6% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 14,359 | $4,615 | 0.0% | $263.46 | +2.5% | COM | 57060D108 |
| — | NIELSEN HLDGS PLC | 204,170 | $4,614 | 0.0% | $23.10 | — | SHS EUR | G6518L108 |
| SUSA | ISHARES TR | 37,854 | $4,613 | 0.0% | $119.05 | — | MSCI USA ESG SLC | 464288802 |
| ISHG | ISHARES TR | 57,638 | $4,607 | 0.0% | $80.31 | — | 3YRTB ETF | 464288125 |
| SLYV | SPDR SERIES TRUST | 75,809 | $4,600 | 0.0% | $63.89 | — | S&P 600 SMCP VAL | 78464A300 |
| YUM | YUM BRANDS INC | 41,500 | $4,593 | 0.0% | $83.20 | +10.5% | Put | 988498101 |
| MFDX | PIMCO EQUITY SER | 184,017 | $4,588 | 0.0% | $24.93 | — | RAFI DYN MULTI | 72202L371 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,509 | $4,586 | 0.0% | $65.98 | — | INTER TERM TREAS | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 33,900 | $4,582 | 0.0% | $93.53 | +23.7% | Put | 256677105 |
| — | ISHARES TR | 179,396 | $4,571 | 0.0% | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOTI | VANECK VECTORS ETF TR | 147,539 | $4,568 | 0.0% | $30.62 | — | MORNINGSTAR INTL | 92189F593 |
| KHC | KRAFT HEINZ CO | 147,133 | $4,567 | 0.0% | $31.81 | -28.2% | COM | 500754106 |
| — | ABIOMED INC | 17,500 | $4,559 | 0.0% | $300.15 | — | Put | 003654100 |
| MS | MORGAN STANLEY | 103,993 | $4,555 | 0.0% | $35.09 | +3.4% | COM NEW | 617446448 |
| — | UNILEVER N V | 74,805 | $4,555 | 0.0% | $58.69 | — | N Y SHS NEW | 904784709 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,400 | $4,540 | 0.0% | $124.54 | -13.8% | Put | 018581108 |
| FISV | FISERV INC | 49,800 | $4,540 | 0.0% | $81.65 | +7.3% | Call | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 388,600 | $4,511 | 0.0% | $11.30 | -4.9% | Put | 35671D857 |
| SPYG | SPDR SERIES TRUST | 116,414 | $4,509 | 0.0% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DIREXION SHS ETF TR | 99,040 | $4,509 | 0.0% | $45.53 | — | DAILY SM CP BEAR | 25460E125 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,429 | $4,501 | 0.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| KSS | KOHLS CORP | 94,600 | $4,498 | 0.0% | $66.78 | -9.7% | Call | 500255104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 57,700 | $4,496 | 0.0% | $74.77 | — | US EQTY OPPT ETF | 336920103 |
| CNQ | CANADIAN NAT RES LTD | 166,760 | $4,495 | 0.0% | $9.89 | -1.3% | COM | 136385101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,400 | $4,488 | 0.0% | $92.98 | -8.0% | Put | 09061G101 |
| — | JP MORGAN EXCHANGE TRADED FD | 180,384 | $4,488 | 0.0% | $24.88 | — | BETABULDRS CDA | 46641Q696 |
| HYZD | WISDOMTREE TR | 192,494 | $4,487 | 0.0% | $22.91 | — | HEDGED HI YLD BD | 97717W430 |
| HFXI | INDEXIQ ETF TR | 220,283 | $4,485 | 0.0% | $19.39 | — | HDGD FTSE INTL | 45409B560 |
| HUM | HUMANA INC | 16,900 | $4,484 | 0.0% | $252.64 | -5.3% | Put | 444859102 |
| — | CANOPY GROWTH CORP | 111,000 | $4,480 | 0.0% | $41.92 | — | Put | 138035100 |
| GLW | CORNING INC | 134,700 | $4,476 | 0.0% | $26.87 | -0.9% | Call | 219350105 |
| — | TIFFANY & CO NEW | 47,800 | $4,476 | 0.0% | $103.79 | — | Put | 886547108 |
| — | SANTANDER CONSUMER USA HDG I | 186,711 | $4,474 | 0.0% | $23.81 | — | COM | 80283M101 |
| — | BLACKROCK INC | 9,515 | $4,465 | 0.0% | $446.06 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 196,100 | $4,459 | 0.0% | $29.12 | -22.1% | Call | 406216101 |
| SCHO | SCHWAB STRATEGIC TR | 88,118 | $4,458 | 0.0% | $50.33 | — | SHT TM US TRES | 808524862 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,500 | $4,455 | 0.0% | $18.61 | -10.4% | Call | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,500 | $4,455 | 0.0% | $18.61 | -10.4% | Put | M87915274 |
| SHW | SHERWIN WILLIAMS CO | 9,700 | $4,445 | 0.0% | $126.86 | +11.1% | Put | 824348106 |
| HYGH | ISHARES US ETF TR | 50,089 | $4,443 | 0.0% | $86.11 | — | IT RT HDG HGYL | 46431W606 |
| FDS | FACTSET RESH SYS INC | 15,500 | $4,442 | 0.0% | $206.46 | +25.7% | Put | 303075105 |
| FTSD | FRANKLIN ETF TR | 46,883 | $4,440 | 0.0% | $94.72 | — | LIBERTY SHRT ETF | 353506108 |
| IEV | ISHARES TR | 100,743 | $4,440 | 0.0% | $44.07 | — | EUROPE ETF | 464287861 |
| GME | GAMESTOP CORP NEW | 811,548 | $4,439 | 0.0% | $2.14 | -8.5% | CL A | 36467W109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 178,448 | $4,438 | 0.0% | $24.84 | — | VAR RATE INVT | 46090A879 |
| SMMV | ISHARES TR | 133,138 | $4,437 | 0.0% | $33.33 | — | EDGE MSCI MINM | 46435G433 |
| RIO | RIO TINTO PLC | 71,100 | $4,432 | 0.0% | $57.68 | — | Call | 767204100 |
| VLO | VALERO ENERGY CORP NEW | 51,500 | $4,409 | 0.0% | $62.40 | +1.0% | Put | 91913Y100 |
| DBX | DROPBOX INC | 175,746 | $4,403 | 0.0% | $26.00 | -11.1% | CL A | 26210C104 |
| — | PROSHARES TR II | 256,968 | $4,399 | 0.0% | $17.12 | — | ULSHT BLOOMB OIL | 74347W668 |
| GHYG | ISHARES INC | 89,095 | $4,395 | 0.0% | $47.53 | — | US INTL HGH YLD | 464286178 |
| CL | COLGATE PALMOLIVE CO | 60,800 | $4,358 | 0.0% | $54.23 | +12.2% | Put | 194162103 |
| MKC | MCCORMICK & CO INC | 28,100 | $4,356 | 0.0% | $54.15 | +25.2% | Call | 579780206 |
| URI | UNITED RENTALS INC | 32,800 | $4,350 | 0.0% | $136.65 | -10.0% | Call | 911363109 |
| SPTM | SPDR SERIES TRUST | 119,297 | $4,350 | 0.0% | $36.46 | — | PORTFOLIO TL STK | 78464A805 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 31,703 | $4,339 | 0.0% | $132.93 | — | NASDAQ INTERNT | 46137V530 |
| GAP | GAP INC | 241,100 | $4,332 | 0.0% | $20.02 | -11.4% | COM | 364760108 |
| — | ANNALY CAP MGMT INC | 474,279 | $4,331 | 0.0% | $10.00 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 92,975 | $4,328 | 0.0% | $54.67 | -8.0% | UNIT 99/99/9999 | 143658300 |
| SOXX | ISHARES TR | 21,764 | $4,318 | 0.0% | $198.40 | — | PHLX SEMICND ETF | 464287523 |
| ADI | ANALOG DEVICES INC | 38,200 | $4,312 | 0.0% | $87.81 | +9.3% | Call | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,545 | $4,307 | 0.0% | $134.88 | — | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 38,669 | $4,305 | 0.0% | $100.76 | — | MCAP VL IDXVIP | 922908512 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,300 | $4,300 | 0.0% | $122.35 | -0.7% | Call | 803607100 |
| VPU | VANGUARD WORLD FDS | 32,335 | $4,298 | 0.0% | $132.92 | — | UTILITIES ETF | 92204A876 |
| — | GRUBHUB INC | 55,095 | $4,297 | 0.0% | $80.24 | — | COM | 400110102 |
| FNDC | SCHWAB STRATEGIC TR | 137,328 | $4,287 | 0.0% | $30.37 | — | SCHWB FDT INT SC | 808524748 |
| NXPI | NXP SEMICONDUCTORS N V | 43,700 | $4,266 | 0.0% | $81.35 | +6.8% | Put | N6596X109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,580 | $4,265 | 0.0% | $237.40 | +27.2% | COM | 016255101 |
| SABR | SABRE CORP | 192,083 | $4,264 | 0.0% | $21.59 | -0.7% | COM | 78573M104 |
| PEP | PEPSICO INC | 32,500 | $4,262 | 0.0% | $92.39 | +13.4% | Put | 713448108 |
| TGT | TARGET CORP | 49,140 | $4,256 | 0.0% | $59.22 | +14.4% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 28,447 | $4,247 | 0.0% | $147.88 | — | MCAP GR IDXVIP | 922908538 |
| SNAP | SNAP INC | 296,300 | $4,237 | 0.0% | $8.93 | +36.9% | Put | 83304A106 |
| SLV | ISHARES SILVER TRUST | 295,600 | $4,236 | 0.0% | $14.27 | — | Put | 46428Q109 |
| IGOV | ISHARES TR | 83,288 | $4,235 | 0.0% | $50.85 | — | INTL TREA BD ETF | 464288117 |
| — | ATLASSIAN CORP PLC | 32,353 | $4,233 | 0.0% | $107.81 | — | CL A | G06242104 |
| GSJY | GOLDMAN SACHS ETF TR | 137,443 | $4,233 | 0.0% | $32.51 | — | ACTIVEBETA JAP | 381430404 |
| — | CYPRESS SEMICONDUCTOR CORP | 190,217 | $4,231 | 0.0% | $20.87 | — | COM | 232806109 |
| Z | ZILLOW GROUP INC | 91,137 | $4,228 | 0.0% | $37.28 | +6.8% | CL C CAP STK | 98954M200 |
| — | UNITED STATES STL CORP NEW | 275,649 | $4,220 | 0.0% | $31.11 | — | COM | 912909108 |
| — | CENTURYLINK INC | 358,627 | $4,217 | 0.0% | $20.19 | — | COM | 156700106 |
| FSLR | FIRST SOLAR INC | 64,200 | $4,217 | 0.0% | $57.44 | +4.8% | Call | 336433107 |
| BDX | BECTON DICKINSON & CO | 16,700 | $4,209 | 0.0% | $208.98 | +0.4% | Call | 075887109 |
| MGK | VANGUARD WORLD FD | 32,428 | $4,199 | 0.0% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| — | JPMORGAN CHASE & CO | 167,100 | $4,196 | 0.0% | $25.28 | — | Put | 46625H365 |
| TFLO | ISHARES TR | 83,130 | $4,182 | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| PTNQ | PACER FDS TR | 117,657 | $4,181 | 0.0% | $33.19 | — | TRENDP 100 ETF | 69374H303 |
| — | MCDERMOTT INTL INC | 432,600 | $4,179 | 0.0% | $10.10 | — | Call | 580037703 |
| — | CREDIT SUISSE NASSAU BRH | 15,360 | $4,172 | 0.0% | $264.11 | — | LG CP GRTH ENH | 22542D423 |
| — | EATON VANCE LTD DUR INCOME F | 329,424 | $4,167 | 0.0% | $12.65 | — | COM | 27828H105 |
| BHC | BAUSCH HEALTH COS INC | 165,110 | $4,165 | 0.0% | $23.21 | +2.3% | COM | 071734107 |
| GIS | GENERAL MLS INC | 79,300 | $4,165 | 0.0% | $34.80 | +18.4% | Put | 370334104 |
| RNG | RINGCENTRAL INC | 36,200 | $4,160 | 0.0% | $78.74 | +46.4% | Call | 76680R206 |
| — | TILRAY INC | 89,200 | $4,153 | 0.0% | $127.04 | — | Put | 88688T100 |
| — | SYNOVUS FINL CORP | 118,609 | $4,151 | 0.0% | $34.82 | — | COM NEW | 87161C501 |
| TJX | TJX COS INC NEW | 78,400 | $4,146 | 0.0% | $44.21 | +10.1% | Call | 872540109 |
| PCTY | PAYLOCITY HLDG CORP | 44,159 | $4,143 | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| TJX | TJX COS INC NEW | 78,233 | $4,137 | 0.0% | $44.21 | +10.1% | COM | 872540109 |
| — | PROSHARES TR | 117,600 | $4,134 | 0.0% | — | — | Put | 74347G408 |
| KO | COCA COLA CO | 81,100 | $4,130 | 0.0% | $37.49 | +6.5% | Put | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 83,900 | $4,130 | 0.0% | — | — | Call | 81369Y852 |
| FIVE | FIVE BELOW INC | 34,400 | $4,129 | 0.0% | $118.42 | +11.1% | Put | 33829M101 |
| SLQD | ISHARES TR | 80,930 | $4,125 | 0.0% | $50.97 | — | 0-5YR INVT GR CP | 46434V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 261,899 | $4,119 | 0.0% | $15.49 | — | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 147,608 | $4,118 | 0.0% | $21.02 | +0.2% | COM | 316773100 |
| — | GRUBHUB INC | 52,800 | $4,118 | 0.0% | $80.24 | — | Call | 400110102 |
| ORANY | ORANGE | 261,833 | $4,116 | 0.0% | $15.99 | — | SPONSORED ADR | 684060106 |
| BBBY | OVERSTOCK COM INC DEL | 302,401 | $4,113 | 0.0% | $17.74 | -29.9% | COM | 690370101 |
| LEA | LEAR CORP | 29,480 | $4,106 | 0.0% | $136.03 | -10.1% | COM NEW | 521865204 |
| BIB | PROSHARES TR | 79,100 | $4,101 | 0.0% | $55.51 | — | Put | 74347R214 |
| PANW | PALO ALTO NETWORKS INC | 20,116 | $4,099 | 0.0% | $36.98 | +1.2% | COM | 697435105 |
| — | HD SUPPLY HLDGS INC | 101,735 | $4,097 | 0.0% | $40.27 | — | COM | 40416M105 |
| — | BANK AMER CORP | 2,985 | $4,095 | 0.0% | $1371.86 | — | 7.25%CNV PFD L | 060505682 |
| BURL | BURLINGTON STORES INC | 24,044 | $4,091 | 0.0% | $161.22 | +1.4% | COM | 122017106 |
| RACE | FERRARI N V | 25,300 | $4,084 | 0.0% | $114.46 | +25.7% | Put | N3167Y103 |
| RH | RH | 35,300 | $4,081 | 0.0% | $108.27 | -4.7% | Put | 74967X103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 257,256 | $4,057 | 0.0% | $18.61 | -10.4% | SHS NEW | M87915274 |
| BAX | BAXTER INTL INC | 49,500 | $4,054 | 0.0% | $62.54 | +9.5% | Call | 071813109 |
| — | GENERAL ELECTRIC CO | 384,500 | $4,037 | 0.0% | $9.09 | — | Call | 369604103 |
| HSY | HERSHEY CO | 30,100 | $4,034 | 0.0% | $96.34 | +13.1% | Put | 427866108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 156,596 | $4,031 | 0.0% | $25.54 | — | TCW UNCONSTRAI | 33740F888 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 79,603 | $4,029 | 0.0% | $50.43 | — | GLOBAL BD OPRT | 46641Q852 |
| STT | STATE STR CORP | 71,800 | $4,025 | 0.0% | $61.41 | -18.6% | Call | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,700 | $4,022 | 0.0% | $55.52 | -0.2% | Put | N53745100 |
| FTV | FORTIVE CORP | 49,317 | $4,020 | 0.0% | $49.44 | +2.2% | COM | 34959J108 |
| IEF | ISHARES TR | 36,418 | $4,007 | 0.0% | $110.03 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 144,761 | $4,003 | 0.0% | $27.09 | — | CUR HED MSCI GER | 46434V704 |
| CDW | CDW CORP | 36,065 | $4,003 | 0.0% | $92.50 | +4.7% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 140,282 | $4,001 | 0.0% | $22.47 | -4.9% | COM | 25179M103 |
| FRPT | FRESHPET INC | 87,737 | $3,993 | 0.0% | $45.29 | 0.0% | COM | 358039105 |
| RH | RH | 34,457 | $3,984 | 0.0% | $108.27 | -4.7% | COM | 74967X103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 52,879 | $3,983 | 0.0% | $74.75 | — | CDN DLR SHS | 46138T104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 80,965 | $3,983 | 0.0% | $49.19 | — | INDXX NEXTG ETF | 33737K205 |
| GSG | ISHARES S&P GSCI COMMODITY I | 254,364 | $3,981 | 0.0% | $15.97 | — | UNIT BEN INT | 46428R107 |
| — | BECTON DICKINSON & CO | 64,171 | $3,973 | 0.0% | $60.25 | — | PFD SHS CONV A | 075887208 |
| BAX | BAXTER INTL INC | 48,411 | $3,965 | 0.0% | $62.54 | +9.5% | COM | 071813109 |
| — | ANADARKO PETE CORP | 56,196 | $3,965 | 0.0% | $57.16 | — | COM | 032511107 |
| Z | ZILLOW GROUP INC | 85,400 | $3,962 | 0.0% | $37.28 | +6.8% | Call | 98954M200 |
| — | UBS AG LONDON BRH | 14,552 | $3,950 | 0.0% | $254.34 | — | EN LG CP GRWTH | 902677780 |
| XITK | SPDR SERIES TRUST | 37,374 | $3,949 | 0.0% | $105.24 | — | FACTST INV ETF | 78464A110 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 557,500 | $3,936 | 0.0% | $7.06 | — | SPONSORED ADR | 86562M209 |
| — | AZUL S A | 117,455 | $3,928 | 0.0% | $33.06 | — | SPONSR ADR PFD | 05501U106 |
| LQDH | ISHARES US ETF TR | 41,744 | $3,925 | 0.0% | $93.23 | — | INT RT HDG C B | 46431W705 |
| GMF | SPDR INDEX SHS FDS | 40,028 | $3,912 | 0.0% | $96.21 | — | ASIA PACIF ETF | 78463X301 |
| MFEM | PIMCO EQUITY SER | 161,958 | $3,910 | 0.0% | $23.71 | — | RAFI DYN EMERG | 72202L389 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,679 | $3,902 | 0.0% | $153.12 | -10.1% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 32,500 | $3,901 | 0.0% | $118.42 | +11.1% | Call | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 76,300 | $3,875 | 0.0% | $48.41 | -1.7% | Put | 844741108 |
| — | DISH NETWORK CORP | 100,700 | $3,868 | 0.0% | $38.56 | — | Call | 25470M109 |
| ALL | ALLSTATE CORP | 38,000 | $3,864 | 0.0% | $76.36 | +9.3% | Call | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,775 | $3,863 | 0.0% | $317.98 | +17.9% | CL A | 16119P108 |
| JD | JD COM INC | 127,500 | $3,862 | 0.0% | $29.11 | — | Put | 47215P106 |
| — | GW PHARMACEUTICALS PLC | 22,400 | $3,862 | 0.0% | $166.11 | — | Put | 36197T103 |
| PHM | PULTE GROUP INC | 122,010 | $3,858 | 0.0% | $26.42 | +10.1% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 93,300 | $3,854 | 0.0% | $31.89 | +4.7% | Call | G51502105 |
| — | UNITED STATES STL CORP NEW | 251,600 | $3,852 | 0.0% | $31.11 | — | Put | 912909108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 143,341 | $3,852 | 0.0% | $25.68 | — | CALIF AMT MUN | 46138E206 |
| — | ARCONIC INC | 149,166 | $3,852 | 0.0% | $20.84 | — | COM | 03965L100 |
| — | PROSHARES TR | 210,548 | $3,851 | 0.0% | $18.31 | — | PSHS SH MSCI EMR | 74347R396 |
| IDEV | ISHARES TR | 70,189 | $3,847 | 0.0% | $54.15 | — | CORE MSCI INTL | 46435G326 |
| SPGI | S&P GLOBAL INC | 16,884 | $3,846 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| BBBY | OVERSTOCK COM INC DEL | 282,800 | $3,846 | 0.0% | $17.74 | -29.9% | Call | 690370101 |
| CAG | CONAGRA BRANDS INC | 144,957 | $3,845 | 0.0% | $23.32 | -4.8% | COM | 205887102 |
| — | SINCLAIR BROADCAST GROUP INC | 71,689 | $3,845 | 0.0% | $48.91 | — | CL A | 829226109 |
| QSR | RESTAURANT BRANDS INTL INC | 55,200 | $3,838 | 0.0% | $55.53 | +20.6% | Call | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,900 | $3,833 | 0.0% | $169.15 | +3.3% | Call | 92532F100 |
| ALB | ALBEMARLE CORP | 54,417 | $3,831 | 0.0% | $91.23 | -26.1% | COM | 012653101 |
| — | ABIOMED INC | 14,700 | $3,829 | 0.0% | $300.15 | — | Call | 003654100 |
| LUV | SOUTHWEST AIRLS CO | 75,326 | $3,825 | 0.0% | $48.41 | -1.7% | COM | 844741108 |
| — | FIRST TR EXCH TRADED FD III | 75,765 | $3,819 | 0.0% | $52.89 | — | RIVRFRNT DY ASIA | 33739P509 |
| TS | TENARIS S A | 145,905 | $3,819 | 0.0% | $26.96 | — | SPONSORED ADS | 88031M109 |
| TDOC | TELADOC HEALTH INC | 57,400 | $3,812 | 0.0% | $63.94 | -8.9% | Call | 87918A105 |
| — | PEOPLES UTD FINL INC | 227,200 | $3,812 | 0.0% | $14.93 | — | Call | 712704105 |
| VV | VANGUARD INDEX FDS | 28,230 | $3,803 | 0.0% | $134.71 | — | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 23,800 | $3,802 | 0.0% | $116.89 | +1.9% | Call | 828806109 |
| — | CTRIP COM INTL LTD | 102,959 | $3,801 | 0.0% | $41.54 | — | SPONSORED ADS | 22943F100 |
| SPSB | SPDR SERIES TRUST | 123,416 | $3,799 | 0.0% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| USPX | FRANKLIN TEMPLETON ETF TR | 122,060 | $3,796 | 0.0% | $30.78 | — | LIBERTYQ EQUTY | 35473P405 |
| DLTR | DOLLAR TREE INC | 35,300 | $3,791 | 0.0% | $86.18 | +22.1% | Call | 256746108 |
| PPL | PPL CORP | 121,900 | $3,780 | 0.0% | $22.28 | +4.7% | Call | 69351T106 |
| CPB | CAMPBELL SOUP CO | 94,300 | $3,779 | 0.0% | $28.15 | +12.3% | Call | 134429109 |
| — | WISDOMTREE TR | 74,666 | $3,777 | 0.0% | $49.79 | — | FNDMTL US SHRT | 97717X149 |
| TNDM | TANDEM DIABETES CARE INC | 58,300 | $3,762 | 0.0% | $50.20 | +28.6% | Call | 875372203 |
| — | CENTURYLINK INC | 319,800 | $3,761 | 0.0% | $20.19 | — | Put | 156700106 |
| WMB | WILLIAMS COS INC DEL | 134,000 | $3,757 | 0.0% | $17.18 | +11.6% | Call | 969457100 |
| — | SVB FINL GROUP | 16,700 | $3,751 | 0.0% | $208.23 | — | Put | 78486Q101 |
| MSCI | MSCI INC | 15,700 | $3,749 | 0.0% | $157.61 | +33.1% | Put | 55354G100 |
| SPYX | SPDR SERIES TRUST | 52,304 | $3,742 | 0.0% | $70.24 | — | SPDR S&P 500 ETF | 78468R796 |
| CSX | CSX CORP | 48,308 | $3,737 | 0.0% | $19.56 | +20.4% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 114,500 | $3,734 | 0.0% | $38.35 | -16.8% | Call | 02376R102 |
| MDB | MONGODB INC | 24,551 | $3,734 | 0.0% | $100.14 | +45.0% | CL A | 60937P106 |
| SCHM | SCHWAB STRATEGIC TR | 65,388 | $3,733 | 0.0% | $55.75 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 88,300 | $3,733 | 0.0% | $28.20 | +26.0% | Put | 20030N101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 72,924 | $3,728 | 0.0% | $49.90 | — | DCPLND HG YLD | 46641Q878 |
| IOO | ISHARES TR | 76,276 | $3,725 | 0.0% | $47.90 | — | GLOBAL 100 ETF | 464287572 |
| ABEV | AMBEV SA | 795,340 | $3,714 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| ADI | ANALOG DEVICES INC | 32,900 | $3,713 | 0.0% | $87.81 | +9.3% | Put | 032654105 |
| CE | CELANESE CORP DEL | 34,400 | $3,708 | 0.0% | $89.88 | +1.7% | Call | 150870103 |
| KGC | KINROSS GOLD CORP | 953,626 | $3,700 | 0.0% | $3.36 | +0.4% | COM | 496902404 |
| BOKF | BOK FINL CORP | 48,974 | $3,697 | 0.0% | $68.01 | 0.0% | COM NEW | 05561Q201 |
| — | ARISTA NETWORKS INC | 14,200 | $3,687 | 0.0% | $298.46 | — | Put | 040413106 |
| CNC | CENTENE CORP DEL | 70,187 | $3,680 | 0.0% | $57.92 | -6.8% | COM | 15135B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,400 | $3,674 | 0.0% | $62.96 | — | Put | 559080106 |
| IHF | ISHARES TR | 21,426 | $3,672 | 0.0% | $169.75 | — | US HLTHCR PR ETF | 464288828 |
| — | WISDOMTREE TR | 88,208 | $3,672 | 0.0% | $42.14 | — | NEGATIVE DUR US | 97717W364 |
| EMTL | SSGA ACTIVE TR | 71,710 | $3,671 | 0.0% | $48.33 | — | SPDR DBLELN EMRG | 78470P309 |
| — | BARCLAYS BK PLC | 140,700 | $3,658 | 0.0% | $26.00 | — | Put | 06746P621 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,108 | $3,652 | 0.0% | $130.63 | — | VNG RUS1000IDX | 92206C730 |
| — | BARNES & NOBLE INC | 541,792 | $3,625 | 0.0% | $5.64 | — | COM | 067774109 |
| CSX | CSX CORP | 46,800 | $3,621 | 0.0% | $19.56 | +20.4% | Call | 126408103 |
| KSS | KOHLS CORP | 76,129 | $3,620 | 0.0% | $66.78 | -9.7% | COM | 500255104 |
| MLN | VANECK VECTORS ETF TR | 174,218 | $3,617 | 0.0% | $20.53 | — | AMT FREE LONG MU | 92189F536 |
| SPXL | DIREXION SHS ETF TR | 70,400 | $3,615 | 0.0% | $51.42 | — | Put | 25459W862 |
| INDA | ISHARES TR | 102,423 | $3,615 | 0.0% | $34.18 | — | MSCI INDIA ETF | 46429B598 |
| GHYB | GOLDMAN SACHS ETF TR | 73,247 | $3,614 | 0.0% | $49.34 | — | ACCESS HIG YLD | 381430453 |
| WIX | WIX COM LTD | 25,400 | $3,609 | 0.0% | $101.75 | +32.6% | Put | M98068105 |
| UAL | UNITED CONTL HLDGS INC | 41,200 | $3,607 | 0.0% | $82.05 | +3.1% | Call | 910047109 |
| — | MATCH GROUP INC | 53,625 | $3,607 | 0.0% | $54.30 | — | COM | 57665R106 |
| URBN | URBAN OUTFITTERS INC | 158,100 | $3,597 | 0.0% | $29.78 | -9.1% | Put | 917047102 |
| MAR | MARRIOTT INTL INC NEW | 25,575 | $3,588 | 0.0% | $113.71 | +11.0% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 22,384 | $3,576 | 0.0% | $116.89 | +1.9% | COM | 828806109 |
| AAP | ADVANCE AUTO PARTS INC | 23,200 | $3,576 | 0.0% | $138.81 | +3.0% | Call | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 24,714 | $3,574 | 0.0% | $115.37 | +0.4% | COM | 854502101 |
| QUS | SPDR SERIES TRUST | 41,422 | $3,568 | 0.0% | $85.68 | — | MSCI USA STRTGIC | 78468R812 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,959 | $3,566 | 0.0% | $156.38 | — | SMLLCP 600 IDX | 921932828 |
| TDC | TERADATA CORP DEL | 99,243 | $3,558 | 0.0% | $40.99 | -4.9% | COM | 88076W103 |
| CE | CELANESE CORP DEL | 33,007 | $3,558 | 0.0% | $89.88 | +1.7% | COM | 150870103 |
| — | DIREXION SHS ETF TR | 59,340 | $3,557 | 0.0% | $59.95 | — | Call | 25460E166 |
| DIM | WISDOMTREE TR | 57,296 | $3,548 | 0.0% | $63.38 | — | INTL MIDCAP DV | 97717W778 |
| — | DISCOVERY INC | 115,500 | $3,546 | 0.0% | $28.39 | — | Call | 25470F104 |
| IYE | ISHARES TR | 102,582 | $3,530 | 0.0% | $34.83 | — | U.S. ENERGY ETF | 464287796 |
| IXC | ISHARES TR | 108,586 | $3,526 | 0.0% | $30.60 | — | GLOBAL ENERG ETF | 464287341 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,000 | $3,525 | 0.0% | $39.33 | — | Call | 874039100 |
| PINS | PINTEREST INC | 129,500 | $3,525 | 0.0% | — | — | Call | 72352L106 |
| — | JUNIPER NETWORKS INC | 132,339 | $3,524 | 0.0% | $26.60 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC | 21,700 | $3,518 | 0.0% | $104.41 | +39.6% | Call | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 35,152 | $3,506 | 0.0% | $80.60 | +7.1% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,900 | $3,503 | 0.0% | $104.94 | +11.1% | Call | V7780T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 74,063 | $3,503 | 0.0% | $45.38 | 0.0% | COM | 70959W103 |
| — | DIREXION SHS ETF TR | 58,580 | $3,502 | 0.0% | $59.77 | — | Call | 25460E174 |
| URTH | ISHARES INC | 38,464 | $3,501 | 0.0% | $91.02 | — | MSCI WORLD ETF | 464286392 |
| FALN | ISHARES TR | 131,524 | $3,499 | 0.0% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| VTR | VENTAS INC | 51,200 | $3,499 | 0.0% | $47.64 | +2.5% | Call | 92276F100 |
| DDWM | WISDOMTREE TR | 120,290 | $3,490 | 0.0% | $28.74 | — | CURRNCY INT EQ | 97717X263 |
| W | WAYFAIR INC | 23,900 | $3,489 | 0.0% | $129.28 | +16.3% | Put | 94419L101 |
| STNG | SCORPIO TANKERS INC | 118,100 | $3,486 | 0.0% | $29.51 | — | Call | Y7542C130 |
| TDG | TRANSDIGM GROUP INC | 7,200 | $3,483 | 0.0% | $301.26 | +15.3% | Call | 893641100 |
| — | ALTERYX INC | 31,900 | $3,481 | 0.0% | $83.57 | — | Call | 02156B103 |
| CCL | CARNIVAL CORP | 74,600 | $3,473 | 0.0% | $54.67 | -8.0% | Call | 143658300 |
| SPGI | S&P GLOBAL INC | 15,200 | $3,462 | 0.0% | $182.65 | +13.1% | Call | 78409V104 |
| LNWO | SCIENTIFIC GAMES CORP | 174,200 | $3,453 | 0.0% | $27.70 | -25.3% | Call | 80874P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,532 | $3,441 | 0.0% | $77.54 | -12.7% | COM | 83088M102 |
| TECL | DIREXION SHS ETF TR | 21,690 | $3,440 | 0.0% | $158.60 | — | DLY TECH BULL 3X | 25459W102 |
| PM | PHILIP MORRIS INTL INC | 43,800 | $3,440 | 0.0% | $57.19 | +1.9% | Call | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,212 | $3,439 | 0.0% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| DHI | D R HORTON INC | 79,663 | $3,435 | 0.0% | $34.60 | +19.4% | COM | 23331A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,474 | $3,433 | 0.0% | $124.70 | — | VNG RUS2000IDX | 92206C664 |
| CMI | CUMMINS INC | 20,000 | $3,427 | 0.0% | $126.10 | +9.6% | Put | 231021106 |
| WB | WEIBO CORP | 78,541 | $3,420 | 0.0% | $66.88 | — | SPONSORED ADR | 948596101 |
| — | INDEXIQ ETF TR | 127,364 | $3,417 | 0.0% | $26.84 | — | IQ 500 INT ETF | 45409B362 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 28,965 | $3,415 | 0.0% | $127.20 | — | S&P SMLCP HELT | 46138E149 |
| RWX | SPDR INDEX SHS FDS | 87,851 | $3,404 | 0.0% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| ROK | ROCKWELL AUTOMATION INC | 20,765 | $3,402 | 0.0% | $150.56 | -0.4% | COM | 773903109 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 46,470 | $3,398 | 0.0% | $74.48 | — | S&P SMLCP STAP | 46138E172 |
| GIS | GENERAL MLS INC | 64,700 | $3,398 | 0.0% | $34.80 | +18.4% | Call | 370334104 |
| PRU | PRUDENTIAL FINL INC | 33,600 | $3,394 | 0.0% | $66.90 | +6.9% | Put | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 59,700 | $3,388 | 0.0% | $46.90 | +13.6% | Put | 247361702 |
| EWA | ISHARES INC | 150,000 | $3,381 | 0.0% | $22.53 | — | Put | 464286103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,256 | $3,380 | 0.0% | $132.78 | — | S&P500 EQL STP | 46137V373 |
| — | NIELSEN HLDGS PLC | 149,000 | $3,367 | 0.0% | $23.10 | — | Put | G6518L108 |
| WOOD | ISHARES TR | 56,133 | $3,366 | 0.0% | $70.28 | — | GL TIMB FORE ETF | 464288174 |
| KR | KROGER CO | 154,900 | $3,363 | 0.0% | $23.38 | -9.9% | Put | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 117,400 | $3,354 | 0.0% | $26.81 | -2.4% | Call | 552953101 |
| HSY | HERSHEY CO | 25,015 | $3,353 | 0.0% | $96.34 | +13.1% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,600 | $3,345 | 0.0% | $104.94 | +11.1% | Put | V7780T103 |
| PAYC | PAYCOM SOFTWARE INC | 14,744 | $3,342 | 0.0% | $138.33 | +45.5% | COM | 70432V102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 201,700 | $3,342 | 0.0% | $16.64 | — | Call | 46140H106 |
| NTES | NETEASE INC | 13,049 | $3,338 | 0.0% | $243.02 | — | SPONSORED ADR | 64110W102 |
| — | WISDOMTREE TR | 132,929 | $3,333 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,676 | $3,331 | 0.0% | $161.10 | — | 500 GRTH IDX F | 921932505 |
| MMTM | SPDR SERIES TRUST | 26,025 | $3,327 | 0.0% | $126.68 | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SERIES TRUST | 127,213 | $3,327 | 0.0% | $26.04 | — | ICE BOFAML BHYB | 78468R606 |
| GDOT | GREEN DOT CORP | 68,000 | $3,325 | 0.0% | $69.74 | -21.9% | Call | 39304D102 |
| — | THOMSON REUTERS CORP | 51,546 | $3,323 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| FAS | DIREXION SHS ETF TR | 44,900 | $3,322 | 0.0% | $72.60 | — | DLY FIN BULL NEW | 25459Y694 |
| TROW | PRICE T ROWE GROUP INC | 30,238 | $3,317 | 0.0% | $80.09 | +0.5% | COM | 74144T108 |
| WHD | CACTUS INC | 100,000 | $3,312 | 0.0% | $34.50 | +0.8% | Put | 127203107 |
| — | DISH NETWORK CORP | 86,186 | $3,310 | 0.0% | $38.56 | — | CL A | 25470M109 |
| CF | CF INDS HLDGS INC | 70,759 | $3,305 | 0.0% | $35.95 | +2.5% | COM | 125269100 |
| PG | PROCTER AND GAMBLE CO | 30,098 | $3,300 | 0.0% | $68.17 | +32.7% | COM | 742718109 |
| IJJ | ISHARES TR | 20,694 | $3,300 | 0.0% | $157.44 | — | S&P MC 400VL ETF | 464287705 |
| FTEC | FIDELITY | 52,934 | $3,297 | 0.0% | $59.65 | — | MSCI INFO TECH I | 316092808 |
| DHR | DANAHER CORPORATION | 22,998 | $3,287 | 0.0% | $97.70 | +17.7% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,900 | $3,287 | 0.0% | $24.19 | +4.7% | Call | 67103H107 |
| SCHK | SCHWAB STRATEGIC TR | 113,723 | $3,284 | 0.0% | $26.13 | — | 1000 INDEX ETF | 808524722 |
| IWD | ISHARES TR | 25,800 | $3,282 | 0.0% | $126.47 | — | Put | 464287598 |
| — | FOOT LOCKER INC | 78,200 | $3,278 | 0.0% | $59.94 | — | Put | 344849104 |
| MO | ALTRIA GROUP INC | 69,100 | $3,272 | 0.0% | $30.34 | +1.9% | Call | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,263 | $3,267 | 0.0% | $116.25 | +1.6% | ORD | M22465104 |
| DWM | WISDOMTREE TR | 64,010 | $3,265 | 0.0% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 92,513 | $3,263 | 0.0% | $31.63 | — | EUROPE ALPHADEX | 33737J117 |
| — | DIREXION SHS ETF TR | 71,100 | $3,263 | 0.0% | $52.46 | — | Call | 25460E521 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,244 | $3,257 | 0.0% | $124.54 | -13.8% | COM | 018581108 |
| — | HORIZON THERAPEUTICS PUB LTD | 135,362 | $3,257 | 0.0% | $24.06 | — | SHS | G46188101 |
| ESNT | ESSENT GROUP LTD | 69,100 | $3,247 | 0.0% | — | — | Call | G3198U102 |
| — | JPMORGAN CHASE & CO | 129,261 | $3,246 | 0.0% | $25.28 | — | ALERIAN ML ETN | 46625H365 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 108,988 | $3,242 | 0.0% | $29.75 | — | COM | 90171V204 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 59,935 | $3,233 | 0.0% | $55.65 | — | DEV MRK EX US | 33737J174 |
| VDE | VANGUARD WORLD FDS | 37,800 | $3,214 | 0.0% | $83.37 | — | Put | 92204A306 |
| — | MICROCHIP TECHNOLOGY INC | 2,700,000 | $3,204 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ETF MANAGERS TR | 101,000 | $3,200 | 0.0% | $31.69 | — | Call | 26924G508 |
| KMX | CARMAX INC | 36,768 | $3,193 | 0.0% | $63.37 | +23.4% | COM | 143130102 |
| — | TABLEAU SOFTWARE INC | 19,200 | $3,188 | 0.0% | $127.28 | — | Call | 87336U105 |
| HEWJ | ISHARES TR | 104,776 | $3,179 | 0.0% | $30.79 | — | HDG MSCI JAPAN | 46434V886 |
| EDEN | ISHARES TR | 50,881 | $3,174 | 0.0% | $59.43 | — | MSCI DENMARK ETF | 46429B523 |
| DLN | WISDOMTREE TR | 32,750 | $3,173 | 0.0% | $95.02 | — | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 58,841 | $3,171 | 0.0% | $38.57 | +14.4% | CL A | 609207105 |
| — | CONCHO RES INC | 30,700 | $3,168 | 0.0% | $104.99 | — | Put | 20605P101 |
| MXI | ISHARES TR | 48,550 | $3,165 | 0.0% | $64.28 | — | GLOBAL MATER ETF | 464288695 |
| GT | GOODYEAR TIRE & RUBR CO | 206,573 | $3,161 | 0.0% | $20.58 | -18.0% | COM | 382550101 |
| — | COLFAX CORP | 24,891 | $3,160 | 0.0% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| SONY | SONY CORP | 60,296 | $3,159 | 0.0% | $54.18 | — | SPONSORED ADR | 835699307 |
| IXP | ISHARES TR | 55,077 | $3,153 | 0.0% | $57.25 | — | GBL COMM SVC ETF | 464287275 |
| ENB | ENBRIDGE INC | 87,416 | $3,153 | 0.0% | $21.27 | +10.5% | COM | 29250N105 |
| — | E TRADE FINANCIAL CORP | 70,589 | $3,148 | 0.0% | $47.75 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 16,200 | $3,145 | 0.0% | $133.22 | +8.4% | Call | 12572Q105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 23,100 | $3,142 | 0.0% | $132.95 | — | Call | 00326A104 |
| FAS | DIREXION SHS ETF TR | 42,400 | $3,137 | 0.0% | $72.60 | — | Put | 25459Y694 |
| PSO | PEARSON PLC | 302,509 | $3,134 | 0.0% | $10.36 | — | SPONSORED ADR | 705015105 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 60,043 | $3,127 | 0.0% | $52.08 | — | EMERGING MKTS | 33738R779 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,181 | $3,127 | 0.0% | $115.60 | — | S&P500 PUR GWT | 46137V266 |
| NYF | ISHARES TR | 55,008 | $3,124 | 0.0% | $56.04 | — | NEW YORK MUN ETF | 464288323 |
| SONY | SONY CORP | 59,600 | $3,122 | 0.0% | $54.18 | — | Call | 835699307 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,900 | $3,115 | 0.0% | $76.91 | +25.6% | Put | 22822V101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,878 | $3,112 | 0.0% | $156.11 | — | SMLCP 600 GRTH | 921932794 |
| — | DISCOVER FINL SVCS | 40,100 | $3,111 | 0.0% | $71.21 | — | Call | 254709108 |
| HIMX | HIMAX TECHNOLOGIES INC | 893,100 | $3,108 | 0.0% | $3.50 | — | Call | 43289P106 |
| — | AMARIN CORP PLC | 160,300 | $3,108 | 0.0% | $19.68 | — | Call | 023111206 |
| CLX | CLOROX CO DEL | 20,300 | $3,108 | 0.0% | $126.88 | -0.9% | Call | 189054109 |
| IQ | IQIYI INC | 150,401 | $3,106 | 0.0% | $24.59 | — | SPONSORED ADS | 46267X108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 99,049 | $3,105 | 0.0% | $30.06 | — | SSI STRG ETF | 33739Q507 |
| — | ALEXION PHARMACEUTICALS INC | 23,700 | $3,104 | 0.0% | $134.78 | — | Put | 015351109 |
| MAR | MARRIOTT INTL INC NEW | 22,100 | $3,100 | 0.0% | $113.71 | +11.0% | Call | 571903202 |
| — | NEW RELIC INC | 35,800 | $3,097 | 0.0% | $89.97 | — | Put | 64829B100 |
| SU | SUNCOR ENERGY INC NEW | 99,192 | $3,091 | 0.0% | $27.27 | -9.9% | COM | 867224107 |
| RF | REGIONS FINL CORP NEW | 206,605 | $3,087 | 0.0% | $12.13 | -7.5% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 57,900 | $3,085 | 0.0% | $39.37 | +6.5% | Call | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 38,600 | $3,085 | 0.0% | $58.85 | +7.8% | Put | 743315103 |
| — | CITRIX SYS INC | 31,368 | $3,079 | 0.0% | $99.27 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 38,098 | $3,076 | 0.0% | $51.42 | +24.0% | CL A | 902494103 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 29,088 | $3,072 | 0.0% | $105.49 | — | TREAS COLATERL | 46138G888 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,692 | $3,066 | 0.0% | $98.44 | — | SPON ADR UNITS | 344419106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,200 | $3,065 | 0.0% | $56.74 | +6.2% | Put | 78467J100 |
| BCE | BCE INC | 67,346 | $3,063 | 0.0% | $29.03 | +0.5% | COM NEW | 05534B760 |
| CNYA | ISHARES TR | 107,528 | $3,063 | 0.0% | $26.82 | — | MSCI CHINA A | 46434V514 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,917 | $3,060 | 0.0% | $45.04 | +1.2% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,947 | $3,059 | 0.0% | $116.44 | -11.6% | COM | 874054109 |
| CTVA | CORTEVA INC | 103,400 | $3,058 | 0.0% | $25.02 | 0.0% | Call | 22052L104 |
| — | BLUEPRINT MEDICINES CORP | 32,420 | $3,058 | 0.0% | $88.66 | — | COM | 09627Y109 |
| — | ATLASSIAN CORP PLC | 23,300 | $3,049 | 0.0% | $107.81 | — | Call | G06242104 |
| ACN | ACCENTURE PLC IRELAND | 16,500 | $3,049 | 0.0% | $138.83 | +17.9% | Put | G1151C101 |
| OPER | ETF SER SOLUTIONS | 30,469 | $3,048 | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| MAR | MARRIOTT INTL INC NEW | 21,700 | $3,044 | 0.0% | $113.71 | +11.0% | Put | 571903202 |
| ARTY | ISHARES TR | 122,130 | $3,040 | 0.0% | $24.82 | — | ROBOTICS ARTIF | 46435U556 |
| NTAP | NETAPP INC | 49,146 | $3,033 | 0.0% | $54.00 | +3.9% | COM | 64110D104 |
| — | GRACE W R & CO DEL NEW | 39,800 | $3,029 | 0.0% | $73.95 | — | COM | 38388F108 |
| — | QIAGEN NV | 74,530 | $3,022 | 0.0% | $35.47 | — | SHS NEW | N72482123 |
| — | ASSURANT INC | 27,096 | $3,020 | 0.0% | $109.26 | — | 6.50% CONV PFD D | 04621X207 |
| BHP | BHP GROUP LTD | 51,900 | $3,016 | 0.0% | $50.60 | — | Put | 088606108 |
| — | BLUEBIRD BIO INC | 23,691 | $3,013 | 0.0% | $148.12 | — | COM | 09609G100 |
| CME | CME GROUP INC | 15,500 | $3,009 | 0.0% | $133.22 | +8.4% | Put | 12572Q105 |
| IAI | ISHARES TR | 47,633 | $3,008 | 0.0% | $62.27 | — | US BR DEL SE ETF | 464288794 |
| SNAP | SNAP INC | 209,704 | $2,999 | 0.0% | $8.93 | +36.9% | CL A | 83304A106 |
| — | MYLAN N V | 157,439 | $2,998 | 0.0% | $31.54 | — | SHS EURO | N59465109 |
| CAR | AVIS BUDGET GROUP INC | 85,164 | $2,994 | 0.0% | $28.43 | +12.1% | COM | 053774105 |
| — | TIFFANY & CO NEW | 31,964 | $2,993 | 0.0% | $103.79 | — | COM | 886547108 |
| — | CREDIT SUISSE GROUP | 249,968 | $2,992 | 0.0% | $12.14 | — | SPONSORED ADR | 225401108 |
| NBIS | YANDEX N V | 78,676 | $2,990 | 0.0% | $37.29 | — | SHS CLASS A | N97284108 |
| TIGO | MILLICOM INTL CELLULAR SA | 53,115 | $2,989 | 0.0% | $57.22 | 0.0% | COM STK | L6388F110 |
| KTB | KONTOOR BRANDS INC | 106,636 | $2,988 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,400 | $2,987 | 0.0% | $54.32 | — | Call | 922042874 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,558 | $2,984 | 0.0% | $38.98 | — | COM | 36467J108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 77,526 | $2,982 | 0.0% | $27.88 | +0.2% | COM | 651639106 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,754 | $2,979 | 0.0% | $97.91 | -3.1% | COM | 12503M108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 129,013 | $2,975 | 0.0% | $24.12 | — | FTSE CHINA | 35473P819 |
| DGRW | WISDOMTREE TR | 68,034 | $2,970 | 0.0% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| — | CELGENE CORP | 32,100 | $2,968 | 0.0% | $83.26 | — | Put | 151020104 |
| SLB | SCHLUMBERGER LTD | 74,500 | $2,961 | 0.0% | $46.95 | -28.3% | Put | 806857108 |
| RL | RALPH LAUREN CORP | 26,049 | $2,958 | 0.0% | $103.07 | +2.1% | CL A | 751212101 |
| WEX | WEX INC | 14,200 | $2,955 | 0.0% | $168.97 | +19.1% | Put | 96208T104 |
| — | UNITI GROUP INC | 311,091 | $2,955 | 0.0% | $9.77 | — | COM | 91325V108 |
| RL | RALPH LAUREN CORP | 26,000 | $2,953 | 0.0% | $103.07 | +2.1% | Put | 751212101 |
| XPO | XPO LOGISTICS INC | 51,062 | $2,952 | 0.0% | $28.50 | -28.5% | COM | 983793100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,000 | $2,952 | 0.0% | $116.44 | -11.6% | Call | 874054109 |
| — | TESLA INC | 3,000,000 | $2,950 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| VDE | VANGUARD WORLD FDS | 34,631 | $2,944 | 0.0% | $83.37 | — | ENERGY ETF | 92204A306 |
| XSW | SPDR SERIES TRUST | 30,531 | $2,938 | 0.0% | $92.70 | — | COMP SOFTWARE | 78464A599 |
| — | DBX ETF TR | 146,554 | $2,937 | 0.0% | $20.30 | — | XTRACK MSCI CHIN | 233051523 |
| ASML | ASML HOLDING N V | 14,119 | $2,936 | 0.0% | $179.08 | — | N Y REGISTRY SHS | N07059210 |
| INCO | COLUMBIA ETF TR II | 71,176 | $2,931 | 0.0% | $41.18 | — | INDIA CONSMR ETF | 19762B707 |
| IP | INTL PAPER CO | 67,514 | $2,924 | 0.0% | $33.49 | -6.3% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,400 | $2,921 | 0.0% | $246.52 | — | Call | 339041105 |
| — | CONCHO RES INC | 28,310 | $2,921 | 0.0% | $104.99 | — | COM | 20605P101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 40,565 | $2,917 | 0.0% | $71.25 | — | DWA STAPLES | 46137V886 |
| OC | OWENS CORNING NEW | 50,100 | $2,916 | 0.0% | $51.50 | -0.9% | Call | 690742101 |
| AMP | AMERIPRISE FINL INC | 20,078 | $2,915 | 0.0% | $112.56 | +14.0% | COM | 03076C106 |
| IHY | VANECK VECTORS ETF TR | 117,070 | $2,914 | 0.0% | $24.38 | — | INTL HIGH YIELD | 92189F445 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,901 | $2,912 | 0.0% | $76.81 | — | SPONSORED ADR | 03524A108 |
| ILMN | ILLUMINA INC | 7,900 | $2,908 | 0.0% | $281.25 | +12.3% | Put | 452327109 |
| DTH | WISDOMTREE TR | 72,000 | $2,908 | 0.0% | $41.78 | — | ITL HIGH DIV FD | 97717W802 |
| ABT | ABBOTT LABS | 34,500 | $2,901 | 0.0% | $65.96 | +6.5% | Put | 002824100 |
| IWO | ISHARES TR | 14,400 | $2,893 | 0.0% | $201.16 | — | Put | 464287648 |
| — | MOMO INC | 80,700 | $2,889 | 0.0% | $34.50 | — | Call | 60879B107 |
| — | DIREXION SHS ETF TR | 74,920 | $2,887 | 0.0% | $38.55 | — | Put | 25460E133 |
| ECL | ECOLAB INC | 14,596 | $2,882 | 0.0% | $150.72 | +14.9% | COM | 278865100 |
| — | DISH NETWORK CORP | 75,000 | $2,881 | 0.0% | $38.56 | — | Put | 25470M109 |
| STM | STMICROELECTRONICS N V | 163,166 | $2,875 | 0.0% | $15.98 | — | NY REGISTRY | 861012102 |
| IVE | ISHARES TR | 24,600 | $2,868 | 0.0% | $109.64 | — | Call | 464287408 |
| — | ISHARES TR | 51,715 | $2,867 | 0.0% | $55.85 | — | MSCI GERMNY ETF | 46429B465 |
| CLF | CLEVELAND CLIFFS INC | 268,561 | $2,866 | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| COR | AMERISOURCEBERGEN CORP | 33,608 | $2,865 | 0.0% | $63.49 | -0.5% | COM | 03073E105 |
| — | TOTAL SYS SVCS INC | 22,316 | $2,862 | 0.0% | $115.19 | — | COM | 891906109 |
| WHR | WHIRLPOOL CORP | 20,100 | $2,861 | 0.0% | $138.49 | -3.2% | Call | 963320106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 73,861 | $2,861 | 0.0% | $51.39 | -12.4% | SHS SUB VTG | 135086106 |
| NTR | NUTRIEN LTD | 53,292 | $2,849 | 0.0% | $39.97 | +4.2% | COM | 67077M108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,169 | $2,847 | 0.0% | $120.74 | — | MIDCP 400 VAL | 921932844 |
| KR | KROGER CO | 131,128 | $2,846 | 0.0% | $23.38 | -9.9% | COM | 501044101 |
| LKOR | FLEXSHARES TR | 53,109 | $2,846 | 0.0% | $51.33 | — | CR SCORED LONG | 33939L753 |
| TROW | PRICE T ROWE GROUP INC | 25,900 | $2,841 | 0.0% | $80.09 | +0.5% | Call | 74144T108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 200,030 | $2,834 | 0.0% | $14.17 | — | ENERGY FD | 46140H304 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,470 | $2,832 | 0.0% | $118.13 | — | S&P500 EQL IND | 46137V324 |
| GWW | GRAINGER W W INC | 10,537 | $2,827 | 0.0% | $238.17 | +8.2% | COM | 384802104 |
| BZUN | BAOZUN INC | 56,700 | $2,827 | 0.0% | $41.29 | — | Call | 06684L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $2,824 | 0.0% | $169.15 | +3.3% | Put | 92532F100 |
| — | DISCOVER FINL SVCS | 36,246 | $2,813 | 0.0% | $71.21 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 23,100 | $2,812 | 0.0% | $86.92 | +13.9% | Put | 237194105 |
| IWO | ISHARES TR | 14,000 | $2,812 | 0.0% | $201.16 | — | Call | 464287648 |
| ADUS | ADDUS HOMECARE CORP | 37,500 | $2,811 | 0.0% | $64.47 | +7.1% | Put | 006739106 |
| EXPE | EXPEDIA GROUP INC | 21,100 | $2,807 | 0.0% | $119.17 | +1.4% | Put | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 63,500 | $2,804 | 0.0% | $42.06 | -7.7% | Call | 064058100 |
| PDD | PINDUODUO INC | 135,900 | $2,804 | 0.0% | $24.80 | — | Put | 722304102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 39,866 | $2,804 | 0.0% | $70.34 | — | COM SHS | 33735K108 |
| — | KANSAS CITY SOUTHERN | 23,000 | $2,802 | 0.0% | $112.11 | — | Call | 485170302 |
| RFCI | ALPS ETF TR | 112,265 | $2,800 | 0.0% | $23.73 | — | RIVERFRONT DYM | 00162Q536 |
| — | PIONEER NAT RES CO | 18,200 | $2,800 | 0.0% | $166.00 | — | Call | 723787107 |
| — | MAXIM INTEGRATED PRODS INC | 46,726 | $2,795 | 0.0% | $53.16 | — | COM | 57772K101 |
| SPYM | SPDR SERIES TRUST | 80,897 | $2,794 | 0.0% | $34.54 | — | PORTFOLIO LR ETF | 78464A854 |
| NEM | NEWMONT GOLDCORP CORPORATION | 72,600 | $2,793 | 0.0% | $27.88 | +0.2% | Put | 651639106 |
| BSBR | BANCO SANTANDER BRASIL S A | 235,295 | $2,793 | 0.0% | $11.43 | — | ADS REP 1 UNIT | 05967A107 |
| ACN | ACCENTURE PLC IRELAND | 15,107 | $2,791 | 0.0% | $138.83 | +17.9% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 108,109 | $2,791 | 0.0% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 20,700 | $2,782 | 0.0% | $123.00 | -3.4% | Put | 58155Q103 |
| — | ARISTA NETWORKS INC | 10,710 | $2,780 | 0.0% | $298.46 | — | COM | 040413106 |
| HEI/A | HEICO CORP NEW | 26,838 | $2,774 | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| TUR | ISHARES INC | 115,800 | $2,758 | 0.0% | $26.22 | — | Put | 464286715 |
| KBE | SPDR SERIES TRUST | 63,597 | $2,758 | 0.0% | $42.99 | — | S&P BK ETF | 78464A797 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 126,868 | $2,753 | 0.0% | $23.71 | — | FRANKLIN ASIA | 35473P660 |
| ESGD | ISHARES TR | 42,806 | $2,753 | 0.0% | $61.62 | — | ESG MSCI EAFE | 46435G516 |
| TER | TERADYNE INC | 57,456 | $2,752 | 0.0% | $37.02 | +19.0% | COM | 880770102 |
| CXSE | WISDOMTREE TR | 37,155 | $2,751 | 0.0% | $74.04 | — | CHINADIV EX FI | 97717X719 |
| IJK | ISHARES TR | 12,160 | $2,751 | 0.0% | $204.32 | — | S&P MC 400GR ETF | 464287606 |
| — | DEUTSCHE BK AG LONDON BRH | 52,264 | $2,746 | 0.0% | $113.41 | — | DB CRUDE OIL DBL | 25154K809 |
| GOOS | CANADA GOOSE HOLDINGS INC | 70,900 | $2,746 | 0.0% | $51.39 | -12.4% | Put | 135086106 |
| FISV | FISERV INC | 30,126 | $2,746 | 0.0% | $81.65 | +7.3% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 13,400 | $2,745 | 0.0% | $36.92 | +13.2% | Put | 65339F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,171 | $2,744 | 0.0% | $31.41 | — | LIBERTYQ US EQT | 35473P801 |
| — | ISHARES TR | 107,680 | $2,738 | 0.0% | $25.43 | — | IBONDS 24 TRM HG | 46435U184 |
| GSLC | GOLDMAN SACHS ETF TR | 46,517 | $2,734 | 0.0% | $58.77 | — | EQUITY ETF | 381430503 |
| HRB | BLOCK H & R INC | 93,170 | $2,730 | 0.0% | $19.00 | +9.1% | COM | 093671105 |
| BHP | BHP GROUP LTD | 46,858 | $2,723 | 0.0% | $50.60 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK INC | 5,800 | $2,722 | 0.0% | $446.06 | — | Call | 09247X101 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 32,366 | $2,719 | 0.0% | $83.56 | — | BETBULD MSCI | 46641Q738 |
| XHB | SPDR SERIES TRUST | 65,200 | $2,718 | 0.0% | $32.51 | — | Put | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 57,543 | $2,716 | 0.0% | $79.44 | — | COM | 00507V109 |
| IHDG | WISDOMTREE TR | 82,961 | $2,714 | 0.0% | $32.25 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LISTED FD TR | 99,982 | $2,712 | 0.0% | $27.12 | — | INNVTN GBL ETF | 53656F409 |
| WM | WASTE MGMT INC DEL | 23,500 | $2,711 | 0.0% | $92.25 | +5.4% | Call | 94106L109 |
| — | MOMO INC | 75,727 | $2,706 | 0.0% | $34.50 | — | ADR | 60879B107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 105,122 | $2,701 | 0.0% | $25.05 | — | LIBERTY HI YLD | 35473P629 |
| — | LISTED FD TR | 98,977 | $2,691 | 0.0% | $27.19 | — | INNVATN US ETF | 53656F300 |
| — | MELLANOX TECHNOLOGIES LTD | 24,288 | $2,688 | 0.0% | $117.12 | — | SHS | M51363113 |
| DAL | DELTA AIR LINES INC DEL | 47,300 | $2,684 | 0.0% | $46.90 | +13.6% | Call | 247361702 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,684 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | ATLASSIAN CORP PLC | 20,500 | $2,682 | 0.0% | $107.81 | — | Put | G06242104 |
| DGX | QUEST DIAGNOSTICS INC | 26,300 | $2,677 | 0.0% | $75.54 | +11.6% | Call | 74834L100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,892 | $2,676 | 0.0% | $68.35 | — | COM SHS | 33735B108 |
| HELE | HELEN OF TROY CORP LTD | 20,451 | $2,671 | 0.0% | $128.27 | +2.0% | COM | G4388N106 |
| SVXY | PROSHARES TR II | 49,490 | $2,666 | 0.0% | $53.88 | — | SHT VIX ST TRM | 74347W130 |
| SJM | SMUCKER J M CO | 23,146 | $2,666 | 0.0% | $83.82 | +17.4% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINL | 76,900 | $2,666 | 0.0% | $23.63 | +21.6% | Call | 87165B103 |
| GNR | SPDR INDEX SHS FDS | 57,987 | $2,660 | 0.0% | $44.22 | — | GLB NAT RESRCE | 78463X541 |
| — | IAC INTERACTIVECORP | 12,200 | $2,654 | 0.0% | $202.14 | — | Put | 44919P508 |
| PNC | PNC FINL SVCS GROUP INC | 19,318 | $2,652 | 0.0% | $102.28 | +1.8% | COM | 693475105 |
| UDOW | PROSHARES TR | 25,800 | $2,650 | 0.0% | $83.34 | — | Call | 74347X823 |
| FIVA | FIDELITY | 122,101 | $2,650 | 0.0% | $21.89 | — | INT VL FCT ETF | 316092717 |
| — | CALLON PETE CO DEL | 401,000 | $2,643 | 0.0% | $7.33 | — | Put | 13123X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 59,164 | $2,640 | 0.0% | $25.07 | -15.3% | COM | 635017106 |
| KMI | KINDER MORGAN INC DEL | 126,400 | $2,639 | 0.0% | $11.78 | +16.0% | Put | 49456B101 |
| KKR | KKR & CO INC | 104,267 | $2,635 | 0.0% | $21.08 | +5.7% | CL A | 48251W104 |
| — | SPDR INDEX SHS FDS | 36,494 | $2,634 | 0.0% | $74.22 | — | SOLACTIVE JAPAN | 78463X368 |
| WGO | WINNEBAGO INDS INC | 68,088 | $2,632 | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| URBN | URBAN OUTFITTERS INC | 115,547 | $2,629 | 0.0% | $29.78 | -9.1% | COM | 917047102 |
| SFIX | STITCH FIX INC | 81,873 | $2,619 | 0.0% | $24.43 | +9.8% | COM CL A | 860897107 |
| ASHR | DBX ETF TR | 92,736 | $2,611 | 0.0% | $28.68 | — | XTRACK HRVST CSI | 233051879 |
| VBK | VANGUARD INDEX FDS | 14,024 | $2,611 | 0.0% | $165.28 | — | SML CP GRW ETF | 922908595 |
| EWH | ISHARES INC | 100,900 | $2,611 | 0.0% | $25.08 | — | Call | 464286871 |
| JHMD | JOHN HANCOCK ETF TRUST | 92,387 | $2,610 | 0.0% | $27.40 | — | MULTI INTL ETF | 47804J859 |
| CPRT | COPART INC | 34,828 | $2,603 | 0.0% | $16.81 | +2.0% | COM | 217204106 |
| IDU | ISHARES TR | 17,260 | $2,603 | 0.0% | $144.39 | — | U.S. UTILITS ETF | 464287697 |
| QLD | PROSHARES TR | 27,100 | $2,602 | 0.0% | $96.05 | — | Call | 74347R206 |
| AMAT | APPLIED MATLS INC | 57,900 | $2,600 | 0.0% | $38.24 | +2.9% | Put | 038222105 |
| RGLD | ROYAL GOLD INC | 25,331 | $2,597 | 0.0% | $83.17 | +8.3% | COM | 780287108 |
| SMOG | VANECK VECTORS ETF TR | 40,022 | $2,595 | 0.0% | $61.14 | — | GLOBAL ALTER ETF | 92189F502 |
| — | ALPS ETF TR | 262,973 | $2,591 | 0.0% | $9.93 | — | ALERIAN MLP | 00162Q866 |
| — | WISDOMTREE TR | 85,892 | $2,589 | 0.0% | $28.30 | — | GBL MXC EQT FD | 97717X222 |
| — | GLOBAL X FDS | 199,967 | $2,588 | 0.0% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| CE | CELANESE CORP DEL | 24,000 | $2,587 | 0.0% | $89.88 | +1.7% | Put | 150870103 |
| MGA | MAGNA INTL INC | 52,007 | $2,584 | 0.0% | $42.28 | -5.6% | COM | 559222401 |
| CPB | CAMPBELL SOUP CO | 64,400 | $2,581 | 0.0% | $28.15 | +12.3% | Put | 134429109 |
| — | BARCLAYS BK PLC | 24,007 | $2,581 | 0.0% | $100.47 | — | ENHANCED GLBL B | 06746Q249 |
| AMT | AMERICAN TOWER CORP NEW | 12,619 | $2,580 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| IWN | ISHARES TR | 21,400 | $2,579 | 0.0% | $120.63 | — | Put | 464287630 |
| MAS | MASCO CORP | 65,676 | $2,577 | 0.0% | $32.54 | +6.3% | COM | 574599106 |
| CLOU | GLOBAL X FDS | 162,790 | $2,577 | 0.0% | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 47,863 | $2,576 | 0.0% | $56.11 | — | UNIT 09/15/2021 | 459506309 |
| HXL | HEXCEL CORP NEW | 31,831 | $2,574 | 0.0% | $70.85 | +2.6% | COM | 428291108 |
| BZUN | BAOZUN INC | 51,595 | $2,573 | 0.0% | $41.29 | — | SPONSORED ADR | 06684L103 |
| EXAS | EXACT SCIENCES CORP | 21,800 | $2,573 | 0.0% | $80.21 | +25.6% | Put | 30063P105 |
| — | ISHARES TR | 103,169 | $2,572 | 0.0% | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KSS | KOHLS CORP | 54,100 | $2,572 | 0.0% | $66.78 | -9.7% | Put | 500255104 |
| TYD | DIREXION SHS ETF TR | 50,606 | $2,569 | 0.0% | $46.39 | — | 7 10YR TRES BULL | 25459W565 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,800 | $2,566 | 0.0% | $11.39 | — | Call | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,900 | $2,564 | 0.0% | $63.30 | — | Put | 931427108 |
| IVAL | ALPHA ARCHITECT ETF TR | 95,068 | $2,561 | 0.0% | $27.56 | — | INTL QUAN VALUE | 02072L201 |
| RRC | RANGE RES CORP | 366,500 | $2,559 | 0.0% | $12.42 | -30.1% | Put | 75281A109 |
| FTNT | FORTINET INC | 33,300 | $2,558 | 0.0% | $14.64 | +12.5% | Put | 34959E109 |
| — | DBX ETF TR | 96,532 | $2,553 | 0.0% | $26.00 | — | XTRACK MSCI GRMY | 233051408 |
| TIPZ | PIMCO ETF TR | 42,957 | $2,553 | 0.0% | $57.81 | — | BROAD US TIPS | 72201R403 |
| — | CITRIX SYS INC | 26,000 | $2,552 | 0.0% | $99.27 | — | Call | 177376100 |
| ERIC | ERICSSON | 268,422 | $2,550 | 0.0% | $8.45 | — | ADR B SEK 10 | 294821608 |
| — | ARRAY BIOPHARMA INC | 54,982 | $2,547 | 0.0% | $24.38 | — | COM | 04269X105 |
| HTT | QUDIAN INC | 339,143 | $2,544 | 0.0% | $7.50 | — | ADR | 747798106 |
| CAG | CONAGRA BRANDS INC | 95,900 | $2,543 | 0.0% | $23.32 | -4.8% | Call | 205887102 |
| WPC | W P CAREY INC | 31,314 | $2,542 | 0.0% | $74.00 | — | COM | 92936U109 |
| PRKS | SEAWORLD ENTMT INC | 81,976 | $2,541 | 0.0% | $26.23 | +4.6% | COM | 81282V100 |
| KHYB | KRANESHARES TR | 62,101 | $2,540 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| HTHT | HUAZHU GROUP LTD | 70,065 | $2,540 | 0.0% | $37.53 | — | SPONSORED ADS | 44332N106 |
| — | LATTICE STRATEGIES TR | 93,295 | $2,539 | 0.0% | $26.75 | — | HARTFORD MULTI | 518416607 |
| PXF | INVESCO EXCHNG TRADED FD TR | 62,350 | $2,533 | 0.0% | $40.52 | — | FTSE RAFI DEV | 46138E743 |
| PRKS | SEAWORLD ENTMT INC | 81,600 | $2,530 | 0.0% | $26.23 | +4.6% | Call | 81282V100 |
| MCK | MCKESSON CORP | 18,800 | $2,527 | 0.0% | $123.00 | -3.4% | Call | 58155Q103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 105,802 | $2,525 | 0.0% | $20.81 | — | ORD | G5876H105 |
| — | NORTHERN OIL & GAS INC NEV | 1,305,000 | $2,519 | 0.0% | $2.07 | — | Put | 665531109 |
| — | VANECK VECTORS ETF TR | 62,688 | $2,518 | 0.0% | $40.17 | — | CHINAAMC CSI 300 | 92189F759 |
| STT | STATE STR CORP | 44,764 | $2,509 | 0.0% | $61.41 | -18.6% | COM | 857477103 |
| — | CAESARS ENTMT CORP | 212,000 | $2,506 | 0.0% | $9.94 | — | Put | 127686103 |
| — | FRONTLINE LTD | 308,902 | $2,505 | 0.0% | $7.28 | — | SHS NEW | G3682E192 |
| — | CELGENE CORP | 27,100 | $2,505 | 0.0% | $83.26 | — | Call | 151020104 |
| PM | PHILIP MORRIS INTL INC | 31,846 | $2,501 | 0.0% | $57.19 | +1.9% | COM | 718172109 |
| JBHT | HUNT J B TRANS SVCS INC | 27,357 | $2,500 | 0.0% | $94.37 | -5.9% | COM | 445658107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,463 | $2,499 | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $2,492 | 0.0% | $149.43 | +16.0% | COM | 655844108 |
| FDRR | FIDELITY | 78,065 | $2,492 | 0.0% | $31.54 | — | DIVID ETF RISI | 316092832 |
| TRV | TRAVELERS COMPANIES INC | 16,655 | $2,491 | 0.0% | $114.01 | +9.6% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 13,875 | $2,489 | 0.0% | $160.61 | — | CONSUM DIS ETF | 92204A108 |
| DTEC | ALPS ETF TR | 81,678 | $2,487 | 0.0% | $28.45 | — | DISRUPTIVE TECH | 00162Q478 |
| — | ETF MANAGERS TR | 58,229 | $2,487 | 0.0% | $42.71 | — | VIDEO GAME TECH | 26924G706 |
| — | INTERPUBLIC GROUP COS INC | 109,959 | $2,484 | 0.0% | $16.95 | +0.3% | COM | 460690100 |
| BAP | CREDICORP LTD | 10,849 | $2,483 | 0.0% | $193.42 | 0.0% | COM | G2519Y108 |
| ELV | ANTHEM INC | 8,800 | $2,483 | 0.0% | $233.61 | +6.9% | Put | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 10,900 | $2,471 | 0.0% | $138.33 | +45.5% | Call | 70432V102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 94,538 | $2,470 | 0.0% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| DVY | ISHARES TR | 24,784 | $2,467 | 0.0% | $98.73 | — | SELECT DIVID ETF | 464287168 |
| — | MANAGER DIRECTED PORTFOLIOS | 96,159 | $2,467 | 0.0% | $25.66 | — | IM DBI MNGD FU | 56170L828 |
| BHF | BRIGHTHOUSE FINL INC | 67,168 | $2,464 | 0.0% | $39.46 | -2.1% | COM | 10922N103 |
| — | ACTIVISION BLIZZARD INC | 52,100 | $2,459 | 0.0% | $79.44 | — | Call | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 22,600 | $2,459 | 0.0% | $15.35 | +21.4% | Call | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,700 | $2,453 | 0.0% | $12.35 | — | Call | 881624209 |
| WHD | CACTUS INC | 74,073 | $2,453 | 0.0% | $34.50 | +0.8% | CL A | 127203107 |
| CSX | CSX CORP | 31,700 | $2,453 | 0.0% | $19.56 | +20.4% | Put | 126408103 |
| CNH | CNH INDL N V | 238,457 | $2,451 | 0.0% | $8.77 | -11.9% | SHS | N20944109 |
| KBE | SPDR SERIES TRUST | 56,400 | $2,446 | 0.0% | $42.99 | — | Call | 78464A797 |
| EL | LAUDER ESTEE COS INC | 13,341 | $2,443 | 0.0% | $134.20 | +16.9% | CL A | 518439104 |
| JNK | SPDR SERIES TRUST | 22,389 | $2,439 | 0.0% | $108.94 | — | Put | 78468R622 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,411 | $2,435 | 0.0% | $30.17 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CITRIX SYS INC | 24,800 | $2,434 | 0.0% | $99.27 | — | Put | 177376100 |
| HCA | HCA HEALTHCARE INC | 18,000 | $2,433 | 0.0% | $122.29 | -2.4% | Call | 40412C101 |
| PH | PARKER HANNIFIN CORP | 14,300 | $2,431 | 0.0% | $147.76 | +5.9% | Call | 701094104 |
| EMXC | ISHARES INC | 48,732 | $2,430 | 0.0% | $48.46 | — | MSCI EMRG CHN | 46434G764 |
| — | IHS MARKIT LTD | 38,115 | $2,429 | 0.0% | $61.79 | — | SHS | G47567105 |
| DECK | DECKERS OUTDOOR CORP | 13,800 | $2,428 | 0.0% | $22.72 | +14.4% | Put | 243537107 |
| XNTK | SPDR SERIES TRUST | 33,423 | $2,428 | 0.0% | $72.37 | — | NYSE TECH ETF | 78464A102 |
| NFLT | ETFIS SER TR I | 99,313 | $2,427 | 0.0% | $24.38 | — | VIRTUS NEWFLEET | 26923G707 |
| DBX | DROPBOX INC | 96,900 | $2,427 | 0.0% | $26.00 | -11.1% | Call | 26210C104 |
| — | SEMPRA ENERGY | 21,770 | $2,427 | 0.0% | $104.56 | — | 6% PFD CONV A | 816851406 |
| — | SERVICENOW INC | 1,175,000 | $2,427 | 0.0% | $1.84 | — | NOTE 6/0 | 81762PAC6 |
| — | ISHARES TR | 94,094 | $2,426 | 0.0% | $25.66 | — | IBONDS DEC2021 | 46435G789 |
| — | AURORA CANNABIS INC | 309,739 | $2,426 | 0.0% | $7.69 | — | COM | 05156X108 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,400 | $2,425 | 0.0% | $108.23 | — | EURO SHS | 46138K103 |
| — | ISHARES TR | 95,736 | $2,425 | 0.0% | $25.33 | — | IBONDS 25 TRM HG | 46435U168 |
| — | TRANSAMERICA ETF TR | 48,691 | $2,425 | 0.0% | $49.80 | — | DELTASHS S&P | 89349P503 |
| SPTS | SPDR SERIES TRUST | 80,761 | $2,423 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 50,301 | $2,422 | 0.0% | $50.12 | — | JAPAN ALPHADEX | 33737J158 |
| PRGO | PERRIGO CO PLC | 50,844 | $2,421 | 0.0% | $58.90 | -19.1% | SHS | G97822103 |
| KR | KROGER CO | 111,500 | $2,421 | 0.0% | $23.38 | -9.9% | Call | 501044101 |
| — | LISTED FD TR | 89,179 | $2,418 | 0.0% | $27.11 | — | INNVTN TRD WAR | 53656F508 |
| — | BP MIDSTREAM PARTNERS LP | 156,157 | $2,417 | 0.0% | $16.48 | — | UNIT LTD PTNR | 0556EL109 |
| EWD | ISHARES INC | 78,145 | $2,410 | 0.0% | $32.28 | — | MSCI SWEDEN ETF | 464286756 |
| — | BB&T CORP | 48,968 | $2,406 | 0.0% | $45.99 | — | COM | 054937107 |
| — | VICTORY PORTFOLIOS II | 92,344 | $2,403 | 0.0% | $24.77 | — | VCSHS EMRG VOLTY | 92647N857 |
| PCG | PG&E CORP | 104,600 | $2,397 | 0.0% | $31.85 | -37.6% | Put | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 31,936 | $2,397 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,613 | $2,394 | 0.0% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| OPPE | WISDOMTREE TR | 79,385 | $2,394 | 0.0% | $29.84 | — | EUR HDG SMLCAP | 97717X552 |
| — | USAA ETF TR | 46,950 | $2,394 | 0.0% | $50.99 | — | MSCI USA SMALL | 90291F204 |
| — | PROSHARES TR | 85,989 | $2,392 | 0.0% | $27.82 | — | ULTRAPRO SHORT S | 74347B268 |
| ENTG | ENTEGRIS INC | 64,090 | $2,392 | 0.0% | $35.33 | +4.3% | COM | 29362U104 |
| ESTC | ELASTIC N V | 32,004 | $2,389 | 0.0% | $80.46 | +1.5% | ORD SHS | N14506104 |
| — | JANUS DETROIT STR TR | 69,804 | $2,387 | 0.0% | $34.84 | — | OBESITY ETF | 47103U506 |
| — | NORDSTROM INC | 74,873 | $2,385 | 0.0% | $36.46 | — | COM | 655664100 |
| — | INVESCO EXCHNG TRADED FD TR | 93,867 | $2,380 | 0.0% | $25.36 | — | EMERGING MKT | 46138G839 |
| ISTB | ISHARES TR | 47,090 | $2,375 | 0.0% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| FFIV | F5 NETWORKS INC | 16,300 | $2,374 | 0.0% | $162.63 | -7.9% | Call | 315616102 |
| HERD | PACER FDS TR | 97,932 | $2,369 | 0.0% | $24.19 | — | CASH COWS ETF | 69374H659 |
| — | NORTHERN LTS FD TR IV | 46,721 | $2,367 | 0.0% | $50.42 | — | SAGE ESG INTER | 66538H583 |
| — | VANECK VECTORS ETF TR | 76,648 | $2,367 | 0.0% | $31.17 | — | EGYPT INDX ETF | 92189F775 |
| DPZ | DOMINOS PIZZA INC | 8,500 | $2,365 | 0.0% | $236.51 | +6.9% | Put | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 14,400 | $2,359 | 0.0% | $150.56 | -0.4% | Call | 773903109 |
| VTI | VANGUARD INDEX FDS | 15,700 | $2,356 | 0.0% | $149.89 | — | Put | 922908769 |
| MKSI | MKS INSTRUMENT INC | 30,244 | $2,356 | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| MGM | MGM RESORTS INTERNATIONAL | 82,489 | $2,356 | 0.0% | $26.81 | -2.4% | COM | 552953101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,117 | $2,355 | 0.0% | $97.92 | +0.3% | COM | 33616C100 |
| — | KRANESHARES TR | 93,052 | $2,354 | 0.0% | $25.30 | — | LRG CAP QTY DIVD | 500767728 |
| — | DIREXION SHS ETF TR | 39,299 | $2,349 | 0.0% | $59.77 | — | DLY S&P OIL GAS | 25460E174 |
| EPAM | EPAM SYS INC | 13,568 | $2,349 | 0.0% | $164.70 | +4.6% | COM | 29414B104 |
| OKTA | OKTA INC | 19,003 | $2,347 | 0.0% | $67.47 | +60.9% | CL A | 679295105 |
| — | CHINA TELECOM CORP LTD | 46,869 | $2,345 | 0.0% | $50.03 | — | SPON ADR H SHS | 169426103 |
| GNTX | GENTEX CORP | 95,209 | $2,343 | 0.0% | $22.23 | +1.9% | COM | 371901109 |
| IEO | ISHARES TR | 41,739 | $2,340 | 0.0% | $56.53 | — | US OIL GS EX ETF | 464288851 |
| PSX | PHILLIPS 66 | 25,000 | $2,339 | 0.0% | $71.93 | -4.8% | Put | 718546104 |
| — | NEUROCRINE BIOSCIENCES INC | 1,775,000 | $2,337 | 0.0% | $1.19 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BUNGE LIMITED | 41,938 | $2,336 | 0.0% | $58.75 | — | COM | G16962105 |
| — | GOLDMAN SACHS ETF TR | 45,263 | $2,335 | 0.0% | $51.45 | — | MOTIF DATA DRIVN | 381430347 |
| — | INVESCO EXCHANGE TRADED FD T | 62,781 | $2,332 | 0.0% | $35.10 | — | BRIC ETF | 46137V209 |
| OLED | UNIVERSAL DISPLAY CORP | 12,375 | $2,327 | 0.0% | $123.88 | +27.7% | COM | 91347P105 |
| DGT | SPDR SERIES TRUST | 27,381 | $2,324 | 0.0% | $82.93 | — | GLB DOW ETF | 78464A706 |
| IWP | ISHARES TR | 16,283 | $2,322 | 0.0% | $142.60 | — | RUS MD CP GR ETF | 464287481 |
| BLES | NORTHERN LTS FD TR IV | 82,354 | $2,321 | 0.0% | $27.78 | — | INSPIRE GBL HOPE | 66538H658 |
| — | PROSHARES TR II | 135,500 | $2,320 | 0.0% | $17.12 | — | Call | 74347W668 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 88,897 | $2,313 | 0.0% | $26.02 | — | INVT GRD DEFSV | 46139W502 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,363 | $2,313 | 0.0% | $78.77 | — | TOTAL WLD BD ETF | 92206C565 |
| TBT | PROSHARES TR | 79,900 | $2,312 | 0.0% | $28.93 | — | Call | 74347B201 |
| DPZ | DOMINOS PIZZA INC | 8,300 | $2,310 | 0.0% | $236.51 | +6.9% | Call | 25754A201 |
| — | INVESCO DB G10 CURRENCY HRVS | 95,060 | $2,307 | 0.0% | $24.40 | — | UNIT | 46139B102 |
| UOCT | INNOVATOR ETFS TR | 93,107 | $2,305 | 0.0% | $24.13 | — | S&P 500 ULTRA | 45782C821 |
| ACWI | ISHARES TR | 31,278 | $2,305 | 0.0% | $68.64 | — | MSCI ACWI ETF | 464288257 |
| — | MELLANOX TECHNOLOGIES LTD | 20,800 | $2,302 | 0.0% | $117.12 | — | Call | M51363113 |
| — | BARRICK GOLD CORPORATION | 146,000 | $2,302 | 0.0% | $13.96 | — | Put | 067901108 |
| PVH | PVH CORP | 24,300 | $2,299 | 0.0% | $129.22 | -15.3% | Call | 693656100 |
| — | KANSAS CITY SOUTHERN | 18,867 | $2,299 | 0.0% | $112.11 | — | COM NEW | 485170302 |
| IEUS | ISHARES TR | 45,701 | $2,294 | 0.0% | $45.16 | — | DEVSMCP EXNA ETF | 464288497 |
| — | DUNKIN BRANDS GROUP INC | 28,766 | $2,292 | 0.0% | $76.95 | — | COM | 265504100 |
| — | ADVISORSHARES TR | 47,370 | $2,292 | 0.0% | $47.94 | — | NEWFLT MULSINC | 00768Y727 |
| INCY | INCYTE CORP | 26,900 | $2,285 | 0.0% | $85.53 | -6.2% | Put | 45337C102 |
| SO | SOUTHERN CO | 41,300 | $2,283 | 0.0% | $37.42 | +10.5% | Call | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,711 | $2,280 | 0.0% | $28.50 | +5.7% | COM | 61174X109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 54,132 | $2,279 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| — | MARVELL TECHNOLOGY GROUP LTD | 95,400 | $2,277 | 0.0% | $20.81 | — | Call | G5876H105 |
| DBEM | DBX ETF TR | 101,608 | $2,276 | 0.0% | $22.65 | — | XTRACK MSCI EMRG | 233051101 |
| FTS | FORTIS INC | 57,596 | $2,274 | 0.0% | $28.42 | +3.6% | COM | 349553107 |
| DG | DOLLAR GEN CORP NEW | 16,800 | $2,271 | 0.0% | $93.53 | +23.7% | Call | 256677105 |
| RF | REGIONS FINL CORP NEW | 152,000 | $2,271 | 0.0% | $12.13 | -7.5% | Put | 7591EP100 |
| IUSG | ISHARES TR | 36,231 | $2,271 | 0.0% | $60.32 | — | CORE S&P US GWT | 464287671 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 53,879 | $2,254 | 0.0% | $45.47 | — | GERMANY ALPHA | 33737J190 |
| ROSC | LATTICE STRATEGIES TR | 77,320 | $2,253 | 0.0% | $29.98 | — | HARTFORD GBL ETF | 518416508 |
| — | SPIRIT AIRLS INC | 47,156 | $2,251 | 0.0% | $51.95 | — | COM | 848577102 |
| — | USAA ETF TR | 44,579 | $2,251 | 0.0% | $50.49 | — | CORE SHRT BD | 90291F501 |
| USDU | WISDOMTREE TR | 82,545 | $2,250 | 0.0% | $26.91 | — | BLMBG US BULL | 97717W471 |
| IGF | ISHARES TR | 48,686 | $2,249 | 0.0% | $46.19 | — | GLB INFRASTR ETF | 464288372 |
| — | DIREXION SHS ETF TR | 68,167 | $2,241 | 0.0% | $29.96 | — | BRZ BL 3X SH NEW | 25490K315 |
| SCHA | SCHWAB STRATEGIC TR | 31,334 | $2,240 | 0.0% | $71.50 | — | US SML CAP ETF | 808524607 |
| OLED | UNIVERSAL DISPLAY CORP | 11,900 | $2,238 | 0.0% | $123.88 | +27.7% | Put | 91347P105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 25,348 | $2,234 | 0.0% | $87.06 | — | DWA HEALTHCARE | 46137V852 |
| PICK | ISHARES INC | 73,711 | $2,233 | 0.0% | $30.29 | — | MSCI GBL ETF NEW | 46434G848 |
| — | UBS AG LONDON BRH | 13,355 | $2,232 | 0.0% | $158.63 | — | FI ENHAN EUR ETN | 90274D234 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,012 | $2,230 | 0.0% | $55.24 | -1.0% | COM | 98311A105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 42,150 | $2,229 | 0.0% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| — | TRANSAMERICA ETF TR | 42,448 | $2,227 | 0.0% | $48.92 | — | DELTASHS S&P 400 | 89349P206 |
| — | WISDOMTREE TR | 90,292 | $2,225 | 0.0% | $24.64 | — | INDIA EX STATE | 97717Y733 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,309 | $2,223 | 0.0% | $103.85 | — | SPON ADR B | 400506101 |
| XSOE | WISDOMTREE TR | 76,957 | $2,222 | 0.0% | $28.12 | — | EM EX ST-OWNED | 97717X578 |
| INTU | INTUIT | 8,495 | $2,220 | 0.0% | $209.18 | +16.4% | COM | 461202103 |
| ROST | ROSS STORES INC | 22,400 | $2,220 | 0.0% | $88.72 | +2.9% | Put | 778296103 |
| EMR | EMERSON ELEC CO | 33,254 | $2,219 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| — | JP MORGAN EXCHANGE TRADED FD | 39,387 | $2,219 | 0.0% | $53.10 | — | DIV RTN EU ETF | 46641Q605 |
| IWY | ISHARES TR | 25,804 | $2,214 | 0.0% | $78.29 | — | RUS TP200 GR ETF | 464289438 |
| M | MACYS INC | 102,600 | $2,202 | 0.0% | $26.03 | -12.7% | Call | 55616P104 |
| — | CREDIT SUISSE NASSAU BRH | 33,477 | $2,201 | 0.0% | $68.81 | — | VELOCITY SHS ETN | 22542D290 |
| HUBS | HUBSPOT INC | 12,900 | $2,200 | 0.0% | $168.65 | +3.5% | Call | 443573100 |
| — | ETF MANAGERS TR | 62,454 | $2,192 | 0.0% | $34.68 | — | DRONE ECONMY STG | 26924G805 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,839 | $2,189 | 0.0% | $87.53 | — | DYNMC SOFTWARE | 46137V639 |
| CLX | CLOROX CO DEL | 14,300 | $2,189 | 0.0% | $126.88 | -0.9% | Put | 189054109 |
| BAX | BAXTER INTL INC | 26,700 | $2,187 | 0.0% | $62.54 | +9.5% | Put | 071813109 |
| FIDI | FIDELITY | 106,892 | $2,186 | 0.0% | $20.75 | — | INT HG DIV ETF | 316092725 |
| PTF | INVESCO EXCHANGE TRADED FD T | 29,924 | $2,181 | 0.0% | $68.30 | — | DWA TECHNOLOGY | 46137V811 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,661 | $2,177 | 0.0% | $59.31 | — | SHS | 337344105 |
| — | PROOFPOINT INC | 18,077 | $2,174 | 0.0% | $118.93 | — | COM | 743424103 |
| — | ISHARES TR | 86,424 | $2,174 | 0.0% | $25.16 | — | IBONDS 21 TRM HG | 46435U226 |
| — | CENTURYLINK INC | 184,600 | $2,170 | 0.0% | $20.19 | — | Call | 156700106 |
| GD | GENERAL DYNAMICS CORP | 11,905 | $2,165 | 0.0% | $145.81 | +1.3% | COM | 369550108 |
| PCG | PG&E CORP | 94,300 | $2,162 | 0.0% | $31.85 | -37.6% | Call | 69331C108 |
| SDG | ISHARES TR | 37,474 | $2,162 | 0.0% | $58.10 | — | MSCI GLOBAL IMP | 46435G532 |
| — | INVESCO EXCHNG TRADED FD TR | 67,315 | $2,159 | 0.0% | $31.81 | — | MSCI EMRNG MKT | 46138E552 |
| TRP | TC ENERGY CORP | 43,563 | $2,159 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| ENZL | ISHARES TR | 40,452 | $2,159 | 0.0% | $50.20 | — | NEW ZEALAND ETF | 464289123 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 86,114 | $2,154 | 0.0% | $24.58 | — | FTSE TAIWAN | 35473P686 |
| TDTF | FLEXSHARES TR | 84,412 | $2,154 | 0.0% | $24.61 | — | IBOXX 5YR TRGT | 33939L605 |
| — | DESPEGAR COM CORP | 155,000 | $2,153 | 0.0% | $12.82 | — | Put | G27358103 |
| DUK | DUKE ENERGY CORP NEW | 24,400 | $2,153 | 0.0% | $61.53 | +10.1% | Put | 26441C204 |
| GTIP | GOLDMAN SACHS ETF TR | 41,269 | $2,150 | 0.0% | $49.63 | — | ACCESS INFLATI | 381430362 |
| EXI | ISHARES TR | 23,440 | $2,146 | 0.0% | $88.95 | — | GLOB INDSTRL ETF | 464288729 |
| IWC | ISHARES TR | 22,977 | $2,141 | 0.0% | $97.16 | — | MICRO-CAP ETF | 464288869 |
| AQN | ALGONQUIN PWR UTILS CORP | 176,695 | $2,141 | 0.0% | $8.14 | +2.7% | COM | 015857105 |
| XLC | SELECT SECTOR SPDR TR | 43,500 | $2,141 | 0.0% | — | — | Put | 81369Y852 |
| — | ETF MANAGERS TR | 53,821 | $2,140 | 0.0% | $33.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES TR | 84,955 | $2,140 | 0.0% | $25.19 | — | IBONDS 22 TRM HG | 46435U176 |
| — | GLU MOBILE INC | 297,700 | $2,137 | 0.0% | $8.39 | — | Put | 379890106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,288 | $2,130 | 0.0% | $36.17 | +10.7% | COM | 92343V104 |
| — | DIREXION SHS ETF TR | 81,000 | $2,128 | 0.0% | $44.08 | — | Put | 25460E877 |
| RWL | INVESCO EXCHNG TRADED FD TR | 39,855 | $2,127 | 0.0% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 76,865 | $2,126 | 0.0% | $25.94 | — | MSCI ARGENTINA | 46435G276 |
| IRBTQ | IROBOT CORP | 23,200 | $2,126 | 0.0% | $104.39 | -2.9% | Call | 462726100 |
| — | YY INC | 30,500 | $2,126 | 0.0% | $76.87 | — | Put | 98426T106 |
| TAL | TAL EDUCATION GROUP | 55,585 | $2,118 | 0.0% | $33.37 | — | SPONSORED ADS | 874080104 |
| OC | OWENS CORNING NEW | 36,389 | $2,118 | 0.0% | $51.50 | -0.9% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC | 14,040 | $2,118 | 0.0% | $117.15 | +9.8% | COM | 452308109 |
| — | NABORS INDUSTRIES LTD | 729,655 | $2,116 | 0.0% | $3.01 | — | SHS | G6359F103 |
| — | VICTORY PORTFOLIOS II | 55,388 | $2,115 | 0.0% | $35.90 | — | VCSHS INTL VOLTY | 92647N840 |
| DFEN | DIREXION SHS ETF TR | 39,660 | $2,110 | 0.0% | $46.81 | — | DLY AEROSPC 3X | 25460E661 |
| PAYC | PAYCOM SOFTWARE INC | 9,300 | $2,108 | 0.0% | $138.33 | +45.5% | Put | 70432V102 |
| GRID | FIRST TR EXCH TRADED FD II | 43,615 | $2,107 | 0.0% | $46.63 | — | NASDQ CLN EDGE | 33737A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,100 | $2,105 | 0.0% | $47.19 | 0.0% | Call | 679580100 |
| — | VANECK VECTORS ETF TR | 137,600 | $2,090 | 0.0% | $17.74 | — | Call | 92189F742 |
| CTAS | CINTAS CORP | 8,800 | $2,088 | 0.0% | $37.72 | +37.3% | Put | 172908105 |
| AAL | AMERICAN AIRLS GROUP INC | 64,000 | $2,087 | 0.0% | $38.35 | -16.8% | Put | 02376R102 |
| — | INVESCO EXCHANGE TRADED FD T | 38,802 | $2,080 | 0.0% | $53.82 | — | S&P SML 600 EQ | 46137V183 |
| — | E TRADE FINANCIAL CORP | 46,600 | $2,078 | 0.0% | $47.75 | — | Call | 269246401 |
| TNDM | TANDEM DIABETES CARE INC | 32,166 | $2,075 | 0.0% | $50.20 | +28.6% | COM NEW | 875372203 |
| FSLR | FIRST SOLAR INC | 31,565 | $2,073 | 0.0% | $57.44 | +4.8% | COM | 336433107 |
| DOCU | DOCUSIGN INC | 41,600 | $2,068 | 0.0% | $42.97 | +24.3% | Put | 256163106 |
| ARKW | ARK ETF TR | 39,641 | $2,062 | 0.0% | $51.81 | — | WEB X.O ETF | 00214Q401 |
| ITB | ISHARES TR | 53,928 | $2,061 | 0.0% | $32.11 | — | US HOME CONS ETF | 464288752 |
| — | SAPIENS INTL CORP N V | 123,992 | $2,061 | 0.0% | $13.34 | — | SHS | G7T16G103 |
| IGM | ISHARES TR | 9,534 | $2,056 | 0.0% | $186.33 | — | EXPND TEC SC ETF | 464287549 |
| EL | LAUDER ESTEE COS INC | 11,200 | $2,051 | 0.0% | $134.20 | +16.9% | Call | 518439104 |
| BALL | BALL CORP | 29,300 | $2,051 | 0.0% | $56.08 | +2.7% | Put | 058498106 |
| LII | LENNOX INTL INC | 7,457 | $2,051 | 0.0% | $235.44 | +6.7% | COM | 526107107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,237 | $2,050 | 0.0% | $108.72 | — | 500 VAL IDX FD | 921932703 |
| BK | BANK NEW YORK MELLON CORP | 46,400 | $2,049 | 0.0% | $42.06 | -7.7% | Put | 064058100 |
| EXAS | EXACT SCIENCES CORP | 17,292 | $2,041 | 0.0% | $80.21 | +25.6% | COM | 30063P105 |
| QAT | ISHARES TR | 113,978 | $2,039 | 0.0% | $18.22 | — | MSCI QATAR ETF | 46434V779 |
| — | PROSHARES TR | 41,100 | $2,038 | 0.0% | — | — | Put | 74347G309 |
| F | FORD MTR CO DEL | 199,000 | $2,036 | 0.0% | $6.25 | +13.7% | Call | 345370860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 55,255 | $2,036 | 0.0% | $35.31 | — | DYNMC LRG VALU | 46137V738 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,000 | $2,028 | 0.0% | $60.55 | -1.9% | Call | 192446102 |
| — | ISHARES TR | 53,338 | $2,028 | 0.0% | $36.96 | — | INTL DEVPPTY ETF | 464288422 |
| KMB | KIMBERLY CLARK CORP | 15,200 | $2,026 | 0.0% | $91.12 | +12.1% | Put | 494368103 |
| EDC | DIREXION SHS ETF TR | 25,887 | $2,022 | 0.0% | $82.81 | — | DLY EMG MK BL 3X | 25490K281 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 31,308 | $2,021 | 0.0% | $64.68 | — | S&P MDCP400 EQ | 46137V225 |
| IBUY | AMPLIFY ETF TR | 41,002 | $2,021 | 0.0% | $49.29 | — | ONLIN RETL ETF | 032108102 |
| CMBT | EURONAV NV ANTWERPEN | 213,740 | $2,018 | 0.0% | $3.99 | +10.9% | SHS | B38564108 |
| EIS | ISHARES INC | 36,989 | $2,017 | 0.0% | $52.96 | — | MSCI ISRAEL ETF | 464286632 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47,087 | $2,016 | 0.0% | $40.96 | — | CONSUMR DISCRE | 33734X101 |
| XRAY | DENTSPLY SIRONA INC | 34,500 | $2,013 | 0.0% | $45.14 | +19.0% | Call | 24906P109 |
| PPG | PPG INDS INC | 17,200 | $2,007 | 0.0% | $93.89 | +6.9% | Call | 693506107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,303 | $2,005 | 0.0% | $173.74 | — | S&P500 EQL TEC | 46137V282 |
| — | VANECK VECTORS ETF TR | 167,873 | $2,004 | 0.0% | $11.94 | — | UNCVTL OIL GAS | 92189F668 |
| SNA | SNAP ON INC | 12,100 | $2,004 | 0.0% | $135.68 | +0.7% | Put | 833034101 |
| EAGG | ISHARES TR | 37,520 | $2,003 | 0.0% | $53.38 | — | ESG US AGR BD | 46435U549 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 39,767 | $2,003 | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| FNDE | SCHWAB STRATEGIC TR | 69,662 | $2,002 | 0.0% | $27.73 | — | SCHWB FDT EMK LG | 808524730 |
| WTRE | WISDOMTREE TR | 65,779 | $2,000 | 0.0% | $30.13 | — | GLB EX US RL EST | 97717W331 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,333 | $1,999 | 0.0% | $92.98 | -8.0% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 32,700 | $1,995 | 0.0% | $45.92 | +7.2% | Put | 20825C104 |
| — | KIRKLAND LAKE GOLD LTD | 46,267 | $1,992 | 0.0% | $16.94 | — | COM | 49741E100 |
| IDXX | IDEXX LABS INC | 7,229 | $1,990 | 0.0% | $222.97 | +10.5% | COM | 45168D104 |
| DMRC | DIGIMARC CORP NEW | 44,800 | $1,989 | 0.0% | $45.04 | +1.2% | Put | 25381B101 |
| CRON | CRONOS GROUP INC | 123,900 | $1,987 | 0.0% | $16.97 | -4.9% | Call | 22717L101 |
| — | ANGI HOMESERVICES INC | 152,613 | $1,985 | 0.0% | $16.30 | — | COM CL A | 00183L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,764 | $1,984 | 0.0% | $49.39 | +2.2% | COM | 83417M104 |
| NORW | GLOBAL X FDS | 93,611 | $1,979 | 0.0% | $20.58 | — | FTSE NORDIC REG | 37950E101 |
| — | TD AMERITRADE HLDG CORP | 39,600 | $1,977 | 0.0% | $50.00 | — | Put | 87236Y108 |
| — | TABLEAU SOFTWARE INC | 11,900 | $1,976 | 0.0% | $127.28 | — | Put | 87336U105 |
| LITE | LUMENTUM HLDGS INC | 36,900 | $1,971 | 0.0% | $48.43 | +10.0% | Call | 55024U109 |
| EWZ | ISHARES INC | 44,978 | $1,966 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 22,898 | $1,958 | 0.0% | $74.79 | — | SHS | 337345102 |
| WM | WASTE MGMT INC DEL | 16,900 | $1,950 | 0.0% | $92.25 | +5.4% | Put | 94106L109 |
| — | INVESCO BLDRS INDEX FDS TR | 48,825 | $1,948 | 0.0% | $40.01 | — | EMGRING MKTS50 | 46090C305 |
| LOPE | GRAND CANYON ED INC | 16,632 | $1,947 | 0.0% | $103.12 | +15.7% | COM | 38526M106 |
| — | ANAPLAN INC | 38,554 | $1,946 | 0.0% | $50.47 | — | COM | 03272L108 |
| CHD | CHURCH & DWIGHT INC | 26,501 | $1,936 | 0.0% | $60.66 | +13.3% | COM | 171340102 |
| — | DIREXION SHS ETF TR | 46,100 | $1,934 | 0.0% | $41.92 | — | Put | 25460E554 |
| MLM | MARTIN MARIETTA MATLS INC | 8,400 | $1,933 | 0.0% | $183.88 | +12.4% | Call | 573284106 |
| — | MARATHON OIL CORP | 135,763 | $1,930 | 0.0% | $16.76 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,521 | $1,929 | 0.0% | $169.15 | +3.3% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 30,037 | $1,929 | 0.0% | $59.13 | +10.3% | COM | 05464C101 |
| FDD | FIRST TR STOXX EURO DIV FD | 153,987 | $1,926 | 0.0% | $12.69 | — | COMMON SHS | 33735T109 |
| RSG | REPUBLIC SVCS INC | 22,181 | $1,922 | 0.0% | $65.62 | +15.0% | COM | 760759100 |
| — | VIACOM INC NEW | 64,327 | $1,922 | 0.0% | $29.03 | — | CL B | 92553P201 |
| ELD | WISDOMTREE TR | 54,304 | $1,920 | 0.0% | $35.36 | — | EM LCL DEBT FD | 97717X867 |
| SDY | SPDR SERIES TRUST | 19,012 | $1,918 | 0.0% | $97.86 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA-TENCOR CORP | 16,219 | $1,917 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| MET | METLIFE INC | 38,573 | $1,916 | 0.0% | $35.10 | +7.1% | COM | 59156R108 |
| RWK | INVESCO EXCHNG TRADED FD TR | 31,436 | $1,915 | 0.0% | $60.92 | — | S&P MDCP 400 REV | 46138G672 |
| — | APACHE CORP | 66,100 | $1,915 | 0.0% | $46.68 | — | Call | 037411105 |
| LLY | LILLY ELI & CO | 17,285 | $1,915 | 0.0% | $101.51 | +6.4% | COM | 532457108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 96,696 | $1,914 | 0.0% | $19.97 | — | DORSEY WRIGHT | 33738R886 |
| — | ZENDESK INC | 21,500 | $1,914 | 0.0% | $80.71 | — | Call | 98936J101 |
| A | AGILENT TECHNOLOGIES INC | 25,599 | $1,912 | 0.0% | $69.59 | +1.6% | COM | 00846U101 |
| BND | VANGUARD BD INDEX FD INC | 23,005 | $1,911 | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| — | MOBILE TELESYSTEMS PJSC | 205,253 | $1,911 | 0.0% | $8.57 | — | SPONSORED ADR | 607409109 |
| — | HARRIS CORP DEL | 10,100 | $1,910 | 0.0% | $186.35 | — | Call | 413875105 |
| — | SLACK TECHNOLOGIES INC | 50,900 | $1,909 | 0.0% | $37.50 | — | Call | 83088V102 |
| — | DIREXION SHS ETF TR | 45,500 | $1,908 | 0.0% | $41.92 | — | Call | 25460E554 |
| LOUP | INNOVATOR ETFS TR | 79,055 | $1,905 | 0.0% | $23.58 | — | LOUP FRONTIER | 45782C862 |
| — | APACHE CORP | 65,746 | $1,904 | 0.0% | $46.68 | — | COM | 037411105 |
| ORA | ORMAT TECHNOLOGIES INC | 30,040 | $1,904 | 0.0% | $53.07 | +7.7% | COM | 686688102 |
| — | ADVISORSHARES TR | 19,084 | $1,901 | 0.0% | $99.61 | — | SAGE CORE ETF | 00768Y651 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 50,414 | $1,899 | 0.0% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| HYGV | FLEXSHARES TR | 38,894 | $1,899 | 0.0% | $49.08 | — | HIG YLD VL ETF | 33939L662 |
| ROAM | LATTICE STRATEGIES TR | 80,699 | $1,898 | 0.0% | $23.52 | — | HARTFRD EMRG ETF | 518416201 |
| HYDW | DBX ETF TR | 37,687 | $1,896 | 0.0% | $49.98 | — | XTRACKERS LOW | 233051267 |
| — | BARCLAYS BK PLC | 19,244 | $1,895 | 0.0% | $94.46 | — | ENHANCED EURP C | 06746Q256 |
| SWK | STANLEY BLACK & DECKER INC | 13,100 | $1,894 | 0.0% | $115.37 | +0.4% | Call | 854502101 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 46,366 | $1,892 | 0.0% | $39.77 | — | TOTAL RTRN ETF | 41653L305 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,700 | $1,890 | 0.0% | $87.07 | +8.3% | Call | 681116109 |
| — | LINX S A | 203,738 | $1,889 | 0.0% | $9.27 | — | SPONSORED ADS | 53619W101 |
| GVIP | GOLDMAN SACHS ETF TR | 32,407 | $1,886 | 0.0% | $56.82 | — | HEDGE IND ETF | 381430545 |
| EL | LAUDER ESTEE COS INC | 10,300 | $1,886 | 0.0% | $134.20 | +16.9% | Put | 518439104 |
| — | JP MORGAN EXCHANGE TRADED FD | 74,058 | $1,885 | 0.0% | $25.15 | — | BETABLDRS 1-5YR | 46641Q381 |
| IQ | IQIYI INC | 91,300 | $1,885 | 0.0% | $24.59 | — | Put | 46267X108 |
| NOK | NOKIA CORP | 375,789 | $1,883 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| — | VANECK VECTORS ETF TR | 127,092 | $1,883 | 0.0% | $14.78 | — | OIL SVCS ETF | 92189F718 |
| TIPX | SPDR SERIES TRUST | 96,084 | $1,882 | 0.0% | $19.59 | — | BLOMBERG 1 10 YR | 78468R861 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 50,283 | $1,881 | 0.0% | $37.88 | — | GLOBAL DRGN CN | 46137V571 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,451 | $1,878 | 0.0% | $56.14 | — | S&P 500 GARP ETF | 46137V431 |
| — | BUNGE LIMITED | 33,700 | $1,877 | 0.0% | $58.75 | — | Put | G16962105 |
| EVR | EVERCORE INC | 21,171 | $1,875 | 0.0% | $76.73 | 0.0% | CLASS A | 29977A105 |
| A | AGILENT TECHNOLOGIES INC | 25,100 | $1,874 | 0.0% | $69.59 | +1.6% | Call | 00846U101 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 34,989 | $1,872 | 0.0% | $51.29 | — | MUNICIPAL ETF | 46641Q647 |
| RMR | RMR GROUP INC | 39,826 | $1,871 | 0.0% | $29.57 | 0.0% | CL A | 74967R106 |
| PST | PROSHARES TR | 96,193 | $1,870 | 0.0% | $20.90 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MGV | VANGUARD WORLD FD | 23,212 | $1,869 | 0.0% | $80.52 | — | MEGA CAP VAL ETF | 921910840 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 39,344 | $1,869 | 0.0% | $46.00 | — | COM | 33736N101 |
| JMBS | JANUS DETROIT STR TR | 35,865 | $1,864 | 0.0% | $51.79 | — | HENDERSON MTG | 47103U852 |
| QRVO | QORVO INC | 27,992 | $1,864 | 0.0% | $66.22 | +4.9% | COM | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 45,100 | $1,863 | 0.0% | $31.89 | +4.7% | Put | G51502105 |
| SAM | BOSTON BEER INC | 4,929 | $1,862 | 0.0% | $303.66 | +4.3% | CL A | 100557107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,199 | $1,861 | 0.0% | $31.66 | — | S&P500 QUALITY | 46137V241 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,730 | $1,860 | 0.0% | $27.06 | — | RAFI STRG US ETF | 46138J726 |
| GSCE | GOLDMAN SACHS GROUP INC | 80,988 | $1,860 | 0.0% | $22.41 | — | SP ENHCMD37ETN | 38144L852 |
| ETN | EATON CORP PLC | 22,300 | $1,857 | 0.0% | $66.57 | +7.3% | Put | G29183103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 25,958 | $1,857 | 0.0% | $71.54 | — | ZACKS MID CAP | 46137Y401 |
| — | CERNER CORP | 25,316 | $1,856 | 0.0% | $60.71 | — | COM | 156782104 |
| BILI | BILIBILI INC | 113,756 | $1,851 | 0.0% | $15.47 | — | SPONS ADS REP Z | 090040106 |
| — | COHERENT INC | 13,571 | $1,851 | 0.0% | $133.11 | — | COM | 192479103 |
| RRC | RANGE RES CORP | 265,019 | $1,850 | 0.0% | $12.42 | -30.1% | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,400 | $1,845 | 0.0% | $48.58 | +14.4% | Call | G66721104 |
| DVA | DAVITA INC | 32,800 | $1,845 | 0.0% | $52.39 | -1.1% | Put | 23918K108 |
| — | TPG SPECIALTY LENDING INC | 94,058 | $1,844 | 0.0% | $20.00 | — | COM | 87265K102 |
| TPICQ | TPI COMPOSITES INC | 74,500 | $1,842 | 0.0% | $25.58 | 0.0% | Put | 87266J104 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1,840 | 0.0% | $208.98 | +0.4% | Put | 075887109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 71,710 | $1,840 | 0.0% | $24.69 | — | LIBERTY INTL | 35473P611 |
| — | VANECK VECTORS ETF TR | 77,800 | $1,838 | 0.0% | $20.76 | — | Call | 92189F403 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,186 | $1,837 | 0.0% | $82.40 | +6.7% | CL A | 65336K103 |
| CMCSA | COMCAST CORP NEW | 43,453 | $1,837 | 0.0% | $28.20 | +26.0% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,750 | $1,836 | 0.0% | $205.94 | — | S&P 500 TOP 50 | 46137V233 |
| IPGP | IPG PHOTONICS CORP | 11,893 | $1,835 | 0.0% | $151.75 | -0.3% | COM | 44980X109 |
| — | DEL FRISCOS RESTAURANT GROUP | 230,000 | $1,831 | 0.0% | $6.42 | — | Call | 245077102 |
| F | FORD MTR CO DEL | 179,000 | $1,831 | 0.0% | $6.25 | +13.7% | Put | 345370860 |
| TPICQ | TPI COMPOSITES INC | 74,000 | $1,829 | 0.0% | $25.58 | 0.0% | Call | 87266J104 |
| TV | GRUPO TELEVISA SA | 216,568 | $1,828 | 0.0% | $8.44 | — | SPON ADR REP ORD | 40049J206 |
| CB | CHUBB LIMITED | 12,401 | $1,827 | 0.0% | $117.72 | +9.9% | COM | H1467J104 |
| HYUP | DBX ETF TR | 37,435 | $1,827 | 0.0% | $48.52 | — | XTRACKERS HIGH | 233051259 |
| PVI | INVESCO EXCHNG TRADED FD TR | 73,068 | $1,819 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | PIMCO ETF TR | 35,727 | $1,818 | 0.0% | $50.07 | — | 1-3YR USTREIDX | 72201R106 |
| BP | BP PLC | 43,600 | $1,818 | 0.0% | $40.13 | — | Call | 055622104 |
| EQIX | EQUINIX INC | 3,600 | $1,815 | 0.0% | $348.79 | +21.6% | Call | 29444U700 |
| MHK | MOHAWK INDS INC | 12,287 | $1,812 | 0.0% | $135.75 | +2.0% | COM | 608190104 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 27,263 | $1,812 | 0.0% | $66.46 | — | DIVERSFED RTRN | 46641Q886 |
| WSM | WILLIAMS SONOMA INC | 27,852 | $1,810 | 0.0% | $23.84 | +4.8% | COM | 969904101 |
| GWX | SPDR INDEX SHS FDS | 60,109 | $1,800 | 0.0% | $29.95 | — | S&P INTL SMLCP | 78463X871 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,800 | $1,799 | 0.0% | $76.91 | +25.6% | Call | 22822V101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 78,944 | $1,796 | 0.0% | $25.08 | — | FTSE JAPAN HDG | 35473P637 |
| — | HESS CORP | 28,200 | $1,793 | 0.0% | $56.91 | — | Call | 42809H107 |
| — | L BRANDS INC | 68,616 | $1,791 | 0.0% | $32.22 | — | COM | 501797104 |
| MDLZ | MONDELEZ INTL INC | 33,200 | $1,789 | 0.0% | $38.57 | +14.4% | Call | 609207105 |
| — | TD AMERITRADE HLDG CORP | 35,800 | $1,787 | 0.0% | $50.00 | — | Call | 87236Y108 |
| — | LINDE PLC | 8,900 | $1,787 | 0.0% | $173.00 | — | Put | G5494J103 |
| USB | US BANCORP DEL | 34,085 | $1,786 | 0.0% | $37.66 | +3.4% | COM NEW | 902973304 |
| SUSC | ISHARES TR | 69,044 | $1,785 | 0.0% | $24.28 | — | ESG USD CORPT | 46435G193 |
| BWZ | SPDR SERIES TRUST | 57,398 | $1,784 | 0.0% | $30.85 | — | BLOMBERG BRC INT | 78464A334 |
| JBLU | JETBLUE AWYS CORP | 96,402 | $1,782 | 0.0% | $18.27 | -2.1% | COM | 477143101 |
| — | ISHARES TR | 69,530 | $1,781 | 0.0% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVS | NOVARTIS A G | 19,500 | $1,781 | 0.0% | $90.23 | — | Call | 66987V109 |
| OMF | ONEMAIN HLDGS INC | 52,620 | $1,779 | 0.0% | $32.65 | 0.0% | COM | 68268W103 |
| PHM | PULTE GROUP INC | 56,200 | $1,777 | 0.0% | $26.42 | +10.1% | Call | 745867101 |
| ECL | ECOLAB INC | 9,000 | $1,777 | 0.0% | $150.72 | +14.9% | Put | 278865100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,657 | $1,775 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| DWX | SPDR INDEX SHS FDS | 45,051 | $1,773 | 0.0% | $38.03 | — | S&P INTL ETF | 78463X772 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,935 | $1,771 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| VEGI | ISHARES INC | 62,433 | $1,770 | 0.0% | $28.58 | — | GLB AGRIC PR ETF | 464286350 |
| MOAT | VANECK VECTORS ETF TR | 36,849 | $1,770 | 0.0% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 45,221 | $1,769 | 0.0% | $37.95 | — | SCHWAB FDT US LG | 808524771 |
| OBOR | KRANESHARES TR | 74,683 | $1,769 | 0.0% | $23.62 | — | MSCI ONE BELT | 500767868 |
| — | PROSHARES TR | 74,330 | $1,768 | 0.0% | $27.30 | — | ULT MSCIBZL CAPP | 74347B292 |
| ASML | ASML HOLDING N V | 8,500 | $1,767 | 0.0% | $179.08 | — | Call | N07059210 |
| — | BARCLAYS BK PLC | 10,652 | $1,766 | 0.0% | $162.90 | — | S&P 500 VEQTOR | 06740C337 |
| VOX | VANGUARD WORLD FDS | 20,340 | $1,763 | 0.0% | $86.68 | — | COMM SRVC ETF | 92204A884 |
| — | UNIVAR INC | 80,000 | $1,763 | 0.0% | $22.03 | — | Put | 91336L107 |
| EFA | ISHARES TR | 26,758 | $1,759 | 0.0% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,200 | $1,758 | 0.0% | $84.82 | — | Put | 647581107 |
| IQLT | ISHARES TR | 58,085 | $1,754 | 0.0% | $29.95 | — | INTL QLTY FACTOR | 46434V456 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,654 | $1,754 | 0.0% | $199.02 | — | S&P500 EQL HLT | 46137V332 |
| PULS | PGIM ETF TR | 34,904 | $1,751 | 0.0% | $50.14 | — | ULTRA SHORT | 69344A107 |
| PTEU | PACER FDS TR | 65,355 | $1,747 | 0.0% | $26.73 | — | TRENDPILOT EUR | 69374H808 |
| ISCG | ISHARES TR | 8,568 | $1,745 | 0.0% | $203.66 | — | MRGSTR SM CP GR | 464288604 |
| IAT | ISHARES TR | 38,014 | $1,745 | 0.0% | $45.67 | — | US REGNL BKS ETF | 464288778 |
| — | CAESARS ENTMT CORP | 1,025,000 | $1,740 | 0.0% | $1.56 | — | NOTE 5.000%10/0 | 127686AA1 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,555 | $1,736 | 0.0% | $108.15 | — | VNG RUS1000VAL | 92206C714 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,322 | $1,736 | 0.0% | $76.91 | +25.6% | COM | 22822V101 |
| TME | TENCENT MUSIC ENTMT GROUP | 115,460 | $1,731 | 0.0% | $16.52 | — | SPON ADS | 88034P109 |
| — | INVESCO EXCHNG TRADED FD TR | 66,159 | $1,730 | 0.0% | $26.15 | — | GLOBAL REV | 46138G797 |
| IWD | ISHARES TR | 13,600 | $1,730 | 0.0% | $126.47 | — | Call | 464287598 |
| PAYX | PAYCHEX INC | 21,000 | $1,728 | 0.0% | $59.74 | +16.4% | Put | 704326107 |
| ITA | ISHARES TR | 8,056 | $1,726 | 0.0% | $172.87 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 148,600 | $1,725 | 0.0% | $11.30 | -4.9% | Call | 35671D857 |
| CME | CME GROUP INC | 8,882 | $1,724 | 0.0% | $133.22 | +8.4% | COM | 12572Q105 |
| INCY | INCYTE CORP | 20,297 | $1,724 | 0.0% | $85.53 | -6.2% | COM | 45337C102 |
| SNA | SNAP ON INC | 10,400 | $1,723 | 0.0% | $135.68 | +0.7% | Call | 833034101 |
| GSST | GOLDMAN SACHS ETF TR | 34,133 | $1,721 | 0.0% | $50.42 | — | ACES ULTRA SHR | 381430230 |
| IDX | VANECK VECTORS ETF TR | 74,358 | $1,720 | 0.0% | $23.13 | — | INDONESIA INDEX | 92189F833 |
| QRVO | QORVO INC | 25,800 | $1,719 | 0.0% | $66.22 | +4.9% | Put | 74736K101 |
| GWW | GRAINGER W W INC | 6,400 | $1,717 | 0.0% | $238.17 | +8.2% | Put | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1,717 | 0.0% | $32.62 | +20.2% | Call | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,651 | $1,716 | 0.0% | $24.06 | — | BULSHS 2019 HY | 46138J403 |
| GEL | GENESIS ENERGY L P | 78,266 | $1,714 | 0.0% | $22.68 | — | UNIT LTD PARTN | 371927104 |
| — | AMARIN CORP PLC | 88,372 | $1,714 | 0.0% | $19.68 | — | SPONS ADR NEW | 023111206 |
| DTD | WISDOMTREE TR | 17,633 | $1,713 | 0.0% | $97.15 | — | US TOTAL DIVIDND | 97717W109 |
| — | DIREXION SHS ETF TR | 28,640 | $1,712 | 0.0% | $59.77 | — | Put | 25460E174 |
| HEI | HEICO CORP NEW | 12,788 | $1,711 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| DBX | DROPBOX INC | 68,300 | $1,711 | 0.0% | $26.00 | -11.1% | Put | 26210C104 |
| IVLU | ISHARES TR | 74,105 | $1,708 | 0.0% | $23.05 | — | INTL VALUE FACTR | 46435G409 |
| UAA | UNDER ARMOUR INC | 67,131 | $1,702 | 0.0% | $20.18 | +16.1% | CL A | 904311107 |
| GAL | SSGA ACTIVE ETF TR | 44,422 | $1,701 | 0.0% | $38.29 | — | GLOBL ALLO ETF | 78467V400 |
| — | ETF MANAGERS TR | 43,642 | $1,700 | 0.0% | $36.54 | — | BLUESTAR ISRAEL | 26924G870 |
| ENOR | ISHARES TR | 69,629 | $1,698 | 0.0% | $25.01 | — | MSCI NORWAY ETF | 46429B499 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,929 | $1,697 | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| — | HOWARD HUGHES CORP | 13,700 | $1,697 | 0.0% | — | — | Call | 44267D107 |
| PINS | PINTEREST INC | 62,300 | $1,696 | 0.0% | — | — | Put | 72352L106 |
| — | CALLON PETE CO DEL | 257,040 | $1,694 | 0.0% | $7.33 | — | COM | 13123X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,900 | $1,692 | 0.0% | $52.98 | +26.2% | Call | 127387108 |
| EUHY | ISHARES INC | 32,841 | $1,689 | 0.0% | $52.45 | — | INTL HIGH YIELD | 464286210 |
| SFIX | STITCH FIX INC | 52,800 | $1,689 | 0.0% | $24.43 | +9.8% | Call | 860897107 |
| HEDJ | WISDOMTREE TR | 25,500 | $1,687 | 0.0% | $66.17 | — | Call | 97717X701 |
| ARGT | GLOBAL X FDS | 52,352 | $1,685 | 0.0% | $24.82 | — | GB MSCI AR ETF | 37950E259 |
| — | CAMBRIA ETF TR | 64,713 | $1,684 | 0.0% | $27.00 | — | SOVEREIGN BD ETF | 132061805 |
| YCL | PROSHARES TR II | 28,915 | $1,680 | 0.0% | $58.98 | — | ULTRA YEN NEW | 74347W270 |
| — | LAZARD LTD | 48,804 | $1,678 | 0.0% | $34.79 | — | SHS A | G54050102 |
| — | INDEXIQ ETF TR | 51,248 | $1,677 | 0.0% | $32.24 | — | GLB AGRI SM CP | 45409B834 |
| — | TWITTER INC | 1,750,000 | $1,677 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,924 | $1,676 | 0.0% | $106.02 | — | VNG RUS2000VAL | 92206C649 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,913 | $1,674 | 0.0% | $50.11 | — | CALIF MUN INCM | 33739P863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,500 | $1,674 | 0.0% | $54.32 | — | Put | 922042874 |
| YUMC | YUM CHINA HLDGS INC | 36,184 | $1,672 | 0.0% | $41.30 | +5.1% | COM | 98850P109 |
| EWP | ISHARES INC | 57,818 | $1,672 | 0.0% | $28.73 | — | MSCI SPAIN ETF | 464286764 |
| — | CAMBRIA ETF TR | 61,128 | $1,669 | 0.0% | $26.98 | — | CORE EQUITY | 132061854 |
| — | SPRINT CORPORATION | 253,673 | $1,667 | 0.0% | $6.43 | — | COM | 85207U105 |
| KRNT | KORNIT DIGITAL LTD | 52,500 | $1,662 | 0.0% | — | — | Call | M6372Q113 |
| — | SMARTSHEET INC | 34,325 | $1,661 | 0.0% | $44.41 | — | COM CL A | 83200N103 |
| BSX | BOSTON SCIENTIFIC CORP | 38,625 | $1,660 | 0.0% | $36.88 | +4.3% | COM | 101137107 |
| IMCB | ISHARES TR | 8,540 | $1,657 | 0.0% | $194.03 | — | MRGSTR MD CP ETF | 464288208 |
| — | GW PHARMACEUTICALS PLC | 9,600 | $1,655 | 0.0% | $166.11 | — | Call | 36197T103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 62,036 | $1,653 | 0.0% | $26.65 | — | INVT GRAD VALU | 46139W601 |
| — | DIREXION SHS ETF TR | 37,911 | $1,653 | 0.0% | $42.15 | — | DAILY RGNAL BULL | 25459Y132 |
| MTN | VAIL RESORTS INC | 7,400 | $1,652 | 0.0% | $240.97 | -7.8% | Call | 91879Q109 |
| IGEB | ISHARES TR | 31,976 | $1,649 | 0.0% | $49.65 | — | EDGE INVT GRDE | 46435G219 |
| COTY | COTY INC | 123,000 | $1,648 | 0.0% | $8.87 | +33.0% | Call | 222070203 |
| RIGS | ALPS ETF TR | 66,440 | $1,646 | 0.0% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| — | FIRST TR EXCH TRADED FD III | 27,758 | $1,645 | 0.0% | $59.39 | — | RIVRFRNT DYN EUR | 33739P806 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,027 | $1,644 | 0.0% | $18.32 | +12.1% | COM | 962879102 |
| SDY | SPDR SERIES TRUST | 16,300 | $1,644 | 0.0% | $97.86 | — | Put | 78464A763 |
| JPXN | ISHARES TR | 28,001 | $1,639 | 0.0% | $56.64 | — | JPX NIKKEI 400 | 464287382 |
| — | GOLDMAN SACHS ETF TR | 32,612 | $1,638 | 0.0% | $48.29 | — | MOTIF MANUF RE | 381430271 |
| — | CYBERARK SOFTWARE LTD | 12,800 | $1,636 | 0.0% | $106.01 | — | Put | M2682V108 |
| NUSA | NUSHARES ETF TR | 65,582 | $1,635 | 0.0% | $24.64 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | TILRAY INC | 35,113 | $1,635 | 0.0% | $127.04 | — | COM CL 2 | 88688T100 |
| — | PINNACLE FINL PARTNERS INC | 28,443 | $1,635 | 0.0% | $57.48 | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,097 | $1,633 | 0.0% | $183.88 | +12.4% | COM | 573284106 |
| NTNX | NUTANIX INC | 62,900 | $1,632 | 0.0% | $45.75 | -23.8% | Put | 67059N108 |
| IRBTQ | IROBOT CORP | 17,800 | $1,631 | 0.0% | $104.39 | -2.9% | Put | 462726100 |
| OPPJ | WISDOMTREE TR | 43,329 | $1,629 | 0.0% | $38.83 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PRICELINE GRP INC | 1,425,000 | $1,627 | 0.0% | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TIDAL ETF TR | 32,251 | $1,626 | 0.0% | $50.35 | — | AWARE ULTRASHR | 886364108 |
| HON | HONEYWELL INTL INC | 9,300 | $1,624 | 0.0% | $117.90 | +17.6% | Put | 438516106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 45,711 | $1,623 | 0.0% | $32.64 | — | SPONSORED ADR | 399909100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,400 | $1,623 | 0.0% | $68.97 | +0.9% | Call | 302130109 |
| DOO | BRP INC | 45,388 | $1,622 | 0.0% | $29.66 | 0.0% | COM SUN VTG | 05577W200 |
| CFG | CITIZENS FINL GROUP INC | 45,741 | $1,617 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| KRC | KILROY RLTY CORP | 21,902 | $1,617 | 0.0% | $74.25 | — | COM | 49427F108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 50,733 | $1,617 | 0.0% | $28.96 | — | INTL BUYBACK | 46138E644 |
| IWR | ISHARES TR | 28,941 | $1,617 | 0.0% | $55.25 | — | RUS MID CAP ETF | 464287499 |
| GTX | GARRETT MOTION INC | 104,942 | $1,611 | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| TRN | TRINITY INDS INC | 77,543 | $1,609 | 0.0% | $16.81 | -2.2% | COM | 896522109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 600,000 | $1,602 | 0.0% | $4.10 | -23.1% | Put | 203668108 |
| RING | ISHARES INC | 78,397 | $1,601 | 0.0% | $20.42 | — | MSCI GBL GOLD MN | 46434G855 |
| ENR | ENERGIZER HLDGS INC NEW | 41,376 | $1,599 | 0.0% | $36.17 | -3.2% | COM | 29272W109 |
| — | ISHARES INC | 40,583 | $1,598 | 0.0% | $31.03 | — | MSCI RUSSIA ETF | 46434G798 |
| PH | PARKER HANNIFIN CORP | 9,392 | $1,596 | 0.0% | $147.76 | +5.9% | COM | 701094104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 62,377 | $1,596 | 0.0% | $24.15 | +10.7% | COM | M7516K103 |
| DDLS | WISDOMTREE TR | 53,946 | $1,596 | 0.0% | $29.59 | — | DYNAMIC INT EQ | 97717X271 |
| COTY | COTY INC | 119,059 | $1,595 | 0.0% | $8.87 | +33.0% | COM CL A | 222070203 |
| IBDT | ISHARES TR | 58,709 | $1,594 | 0.0% | $26.59 | — | IBDS DEC28 ETF | 46435U515 |
| PDD | PINDUODUO INC | 77,246 | $1,593 | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| ONEV | SPDR SERIES TRUST | 19,859 | $1,592 | 0.0% | $80.17 | — | RUSSELL LOW VOL | 78468R754 |
| DEW | WISDOMTREE TR | 34,327 | $1,591 | 0.0% | $46.08 | — | GLB HIGH DIV FD | 97717W877 |
| HYXF | ISHARES TR | 30,860 | $1,590 | 0.0% | $50.94 | — | IBOXX HIG YLD EX | 46435G441 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,300 | $1,588 | 0.0% | $24.19 | +4.7% | Put | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 45,828 | $1,587 | 0.0% | $28.73 | +3.5% | COM | 253393102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 70,071 | $1,586 | 0.0% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| IYW | ISHARES TR | 8,004 | $1,584 | 0.0% | $189.86 | — | U.S. TECH ETF | 464287721 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 29,336 | $1,583 | 0.0% | $54.19 | — | S&P SMLCP FINL | 46138E156 |
| PWR | QUANTA SVCS INC | 41,411 | $1,581 | 0.0% | $36.32 | +2.8% | COM | 74762E102 |
| JBL | JABIL INC | 50,000 | $1,580 | 0.0% | $26.42 | +5.0% | Call | 466313103 |
| — | CONSTELLIUM NV | 157,228 | $1,579 | 0.0% | $10.04 | — | CL A | N22035104 |
| ICF | ISHARES TR | 14,000 | $1,577 | 0.0% | — | — | Put | 464287564 |
| — | CAESARS ENTMT CORP | 133,300 | $1,576 | 0.0% | $9.94 | — | Call | 127686103 |
| MNA | INDEXIQ ETF TR | 49,968 | $1,576 | 0.0% | $31.81 | — | IQ MRGR ARB ETF | 45409B800 |
| VFMO | VANGUARD WELLINGTON FD | 19,092 | $1,574 | 0.0% | $79.26 | — | US MOMENTUM | 921935508 |
| — | FLEETCOR TECHNOLOGIES INC | 5,600 | $1,573 | 0.0% | $246.52 | — | Put | 339041105 |
| — | WISDOMTREE TR | 56,051 | $1,569 | 0.0% | $27.99 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | SEAGATE TECHNOLOGY PLC | 33,251 | $1,567 | 0.0% | $43.37 | — | SHS | G7945M107 |
| BMO | BANK MONTREAL QUE | 20,769 | $1,567 | 0.0% | $58.35 | -1.2% | COM | 063671101 |
| MCK | MCKESSON CORP | 11,646 | $1,565 | 0.0% | $123.00 | -3.4% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 14,335 | $1,562 | 0.0% | $82.48 | -1.6% | COM | 25278X109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,245 | $1,562 | 0.0% | $100.96 | — | S&P500 EQL MAT | 46137V316 |
| LLY | LILLY ELI & CO | 14,100 | $1,562 | 0.0% | $101.51 | +6.4% | Put | 532457108 |
| — | DISCOVERY INC | 50,831 | $1,561 | 0.0% | $28.39 | — | COM SER A | 25470F104 |
| MTN | VAIL RESORTS INC | 6,988 | $1,560 | 0.0% | $240.97 | -7.8% | COM | 91879Q109 |
| LEA | LEAR CORP | 11,200 | $1,560 | 0.0% | $136.03 | -10.1% | Call | 521865204 |
| RVTY | PERKINELMER INC | 16,149 | $1,556 | 0.0% | $89.16 | +2.8% | COM | 714046109 |
| CURE | DIREXION SHS ETF TR | 27,654 | $1,552 | 0.0% | $50.03 | — | HEALTHCARE BUL | 25459Y876 |
| — | ARRAY BIOPHARMA INC | 33,500 | $1,552 | 0.0% | $24.38 | — | Call | 04269X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,903 | $1,551 | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| TREE | LENDINGTREE INC NEW | 3,692 | $1,551 | 0.0% | $361.87 | — | COM | 52603B107 |
| — | DIREXION SHS ETF TR | 39,747 | $1,550 | 0.0% | $37.26 | — | ALL CP INSIDER | 25459Y769 |
| EWY | ISHARES INC | 25,851 | $1,548 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,033 | $1,548 | 0.0% | $84.82 | — | SPON ADR | 647581107 |
| PH | PARKER HANNIFIN CORP | 9,100 | $1,547 | 0.0% | $147.76 | +5.9% | Put | 701094104 |
| FSMD | FIDELITY | 61,542 | $1,547 | 0.0% | $25.14 | — | SML MID FACTR | 316092527 |
| IQDG | WISDOMTREE TR | 52,970 | $1,546 | 0.0% | $29.19 | — | INTL QULTY DIV | 97717X131 |
| LEN | LENNAR CORP | 31,912 | $1,546 | 0.0% | $41.69 | +10.1% | CL A | 526057104 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,056 | $1,545 | 0.0% | $57.08 | — | RIVR FRNT DYN | 33739P707 |
| CHWY | CHEWY INC | 44,126 | $1,544 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| DXCM | DEXCOM INC | 10,300 | $1,543 | 0.0% | $31.71 | -0.9% | Call | 252131107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 34,031 | $1,543 | 0.0% | $45.34 | — | CHINA TECHNLGY | 46138E800 |
| — | INVESCO EXCHNG TRADED FD TR | 62,302 | $1,543 | 0.0% | $24.77 | — | INTERNATNL REV | 46138G789 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,300 | $1,540 | 0.0% | $60.55 | -1.9% | Put | 192446102 |
| LNWO | SCIENTIFIC GAMES CORP | 77,300 | $1,532 | 0.0% | $27.70 | -25.3% | Put | 80874P109 |
| — | DIREXION SHS ETF TR | 71,600 | $1,530 | 0.0% | — | — | Put | 25459W771 |
| BALL | BALL CORP | 21,800 | $1,526 | 0.0% | $56.08 | +2.7% | Call | 058498106 |
| — | EXCHANGE LISTED FDS TR | 45,758 | $1,526 | 0.0% | $32.08 | — | KNLDG LD WD ETF | 30151E608 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,955 | $1,526 | 0.0% | $41.63 | -4.7% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 12,300 | $1,525 | 0.0% | — | — | Call | 892331307 |
| RFDI | FIRST TR EXCH TRADED FD III | 26,872 | $1,524 | 0.0% | $58.31 | — | RIVRFRNT DYN DEV | 33739P608 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 45,971 | $1,523 | 0.0% | $27.63 | — | NASDQ ARTFCIAL | 33738R720 |
| SMLF | ISHARES TR | 37,729 | $1,520 | 0.0% | $41.58 | — | MULTIFACTOR USA | 46434V290 |
| — | ISHARES TR | 57,804 | $1,518 | 0.0% | $25.96 | — | IBONDS DEC | 46435U697 |
| UXI | PROSHARES TR | 19,236 | $1,516 | 0.0% | $78.81 | — | PSHS ULTRA INDL | 74347R727 |
| URA | GLOBAL X FDS | 124,690 | $1,515 | 0.0% | $12.67 | — | GLOBAL X URANIUM | 37954Y871 |
| HCA | HCA HEALTHCARE INC | 11,200 | $1,514 | 0.0% | $122.29 | -2.4% | Put | 40412C101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 39,641 | $1,513 | 0.0% | $37.95 | — | PRCPL MIL INDX | 74255Y508 |
| — | ISHARES TR | 59,985 | $1,513 | 0.0% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,997 | $1,512 | 0.0% | $52.14 | — | COM SHS | 33735J101 |
| — | FRANKS INTL N V | 276,873 | $1,512 | 0.0% | $8.68 | — | COM | N33462107 |
| — | ROYAL DUTCH SHELL PLC | 23,000 | $1,512 | 0.0% | $63.75 | — | Put | 780259107 |
| — | VANECK VECTORS ETF TR | 59,769 | $1,511 | 0.0% | $25.28 | — | MUN ALLOCATION | 92189H508 |
| — | CIT GROUP INC | 28,733 | $1,510 | 0.0% | $52.55 | — | COM NEW | 125581801 |
| RSG | REPUBLIC SVCS INC | 17,400 | $1,508 | 0.0% | $65.62 | +15.0% | Call | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $1,508 | 0.0% | $117.15 | +9.8% | Call | 452308109 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 21,547 | $1,504 | 0.0% | $64.11 | — | KBW PPTY CASUT | 46138E586 |
| — | WISDOMTREE TR | 47,455 | $1,498 | 0.0% | $32.85 | — | EMERG MKTS DIV | 97717X214 |
| JHEM | JOHN HANCOCK ETF TRUST | 58,491 | $1,498 | 0.0% | $25.61 | — | MULTFCTR EMRNG | 47804J834 |
| — | AVON PRODS INC | 385,284 | $1,495 | 0.0% | $2.35 | — | COM | 054303102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 51,208 | $1,495 | 0.0% | $28.04 | — | LIBERTYQ GBL | 35473P306 |
| THC | TENET HEALTHCARE CORP | 72,100 | $1,490 | 0.0% | $24.18 | -4.7% | Put | 88033G407 |
| HAS | HASBRO INC | 14,100 | $1,490 | 0.0% | $69.53 | +10.7% | Call | 418056107 |
| AOK | ISHARES TR | 42,094 | $1,490 | 0.0% | $34.66 | — | CONSER ALLOC ETF | 464289883 |
| — | FIRST TR EXCHANGE TRADED FD | 41,267 | $1,484 | 0.0% | $34.89 | — | CHINDIA ETF | 33733A102 |
| — | ISRAEL CHEMICALS LTD | 283,540 | $1,484 | 0.0% | $5.22 | — | SHS | M5920A109 |
| NTES | NETEASE INC | 5,800 | $1,483 | 0.0% | $243.02 | — | Put | 64110W102 |
| AGCO | AGCO CORP | 19,099 | $1,482 | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| FDHY | FIDELITY | 28,396 | $1,481 | 0.0% | $52.16 | — | HIGH YILD ETF | 316092618 |
| — | LEGG MASON ETF INVESTMENT TR | 48,598 | $1,480 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| — | DBX ETF TR | 55,879 | $1,479 | 0.0% | $26.74 | — | XTRACK JAPAN JPX | 233051663 |
| EUDG | WISDOMTREE TR | 57,007 | $1,476 | 0.0% | $25.50 | — | EURO QTLY DIV GR | 97717X610 |
| LNWO | SCIENTIFIC GAMES CORP | 74,472 | $1,476 | 0.0% | $27.70 | -25.3% | COM | 80874P109 |
| RFFC | ALPS ETF TR | 44,186 | $1,474 | 0.0% | $29.02 | — | RIVERFRNT FLEX | 00162Q510 |
| HUYA | HUYA INC | 59,561 | $1,472 | 0.0% | $25.57 | — | ADS REP SHS A | 44852D108 |
| MDYG | SPDR SERIES TRUST | 26,987 | $1,465 | 0.0% | $55.28 | — | S&P 400 MDCP GRW | 78464A821 |
| PDN | INVESCO EXCHNG TRADED FD TR | 48,982 | $1,462 | 0.0% | $29.84 | — | FTSE RAFI SML | 46138E735 |
| EXPE | EXPEDIA GROUP INC | 10,979 | $1,461 | 0.0% | $119.17 | +1.4% | COM NEW | 30212P303 |
| EWBC | EAST WEST BANCORP INC | 31,245 | $1,461 | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| — | PROSHARES TR | 54,700 | $1,459 | 0.0% | $28.51 | — | Put | 74347B276 |
| CMA | COMERICA INC | 20,085 | $1,459 | 0.0% | $59.84 | -10.2% | COM | 200340107 |
| HAS | HASBRO INC | 13,800 | $1,458 | 0.0% | $69.53 | +10.7% | Put | 418056107 |
| — | DIREXION SHS ETF TR | 55,447 | $1,457 | 0.0% | $44.08 | — | DLY JR GOLD 3X | 25460E877 |
| ALB | ALBEMARLE CORP | 20,700 | $1,457 | 0.0% | $91.23 | -26.1% | Call | 012653101 |
| AEM | AGNICO EAGLE MINES LTD | 28,400 | $1,455 | 0.0% | $35.04 | +7.5% | Put | 008474108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 87,774 | $1,455 | 0.0% | $16.64 | — | AGRICULTURE FD | 46140H106 |
| VMC | VULCAN MATLS CO | 10,600 | $1,455 | 0.0% | $102.65 | +17.4% | Put | 929160109 |
| NUEM | NUSHARES ETF TR | 55,414 | $1,454 | 0.0% | $26.20 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | CNX MIDSTREAM PARTNERS LP | 103,419 | $1,453 | 0.0% | $15.38 | — | COM UNIT REPST | 12654A101 |
| — | ENLINK MIDSTREAM LLC | 143,939 | $1,452 | 0.0% | $10.01 | — | COM UNIT REP LTD | 29336T100 |
| — | USCF FDS TR | 54,003 | $1,452 | 0.0% | $28.79 | — | US 3X OIL FD | 91733T307 |
| BMA | BANCO MACRO SA | 19,918 | $1,451 | 0.0% | $72.85 | — | SPON ADR B | 05961W105 |
| — | CANADIAN PAC RY LTD | 6,163 | $1,450 | 0.0% | $197.92 | — | COM | 13645T100 |
| SWAN | AMPLIFY ETF TR | 52,648 | $1,449 | 0.0% | $25.91 | — | BLACKSWAN GRWT | 032108888 |
| CUT | INVESCO EXCHNG TRADED FD TR | 53,600 | $1,447 | 0.0% | $28.28 | — | MSCI GBL TIMBR | 46138E545 |
| — | ISHARES TR | 56,834 | $1,446 | 0.0% | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| CGNX | COGNEX CORP | 30,115 | $1,445 | 0.0% | $44.77 | +0.7% | COM | 192422103 |
| TPR | TAPESTRY INC | 45,443 | $1,442 | 0.0% | $32.87 | -20.4% | COM | 876030107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,884 | $1,439 | 0.0% | $139.61 | — | PHYSCL PALLADM | 003262102 |
| — | HARRIS CORP DEL | 7,600 | $1,437 | 0.0% | $186.35 | — | Put | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 13,200 | $1,436 | 0.0% | $15.35 | +21.4% | Put | 892356106 |
| — | EXTENDED STAY AMER INC | 85,035 | $1,436 | 0.0% | $17.10 | — | UNIT 99/99/9999B | 30224P200 |
| TW | TRADEWEB MKTS INC | 32,728 | $1,434 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| RIG | TRANSOCEAN LTD | 223,600 | $1,433 | 0.0% | $11.52 | -35.5% | Call | H8817H100 |
| COWZ | PACER FDS TR | 49,937 | $1,433 | 0.0% | $28.70 | — | US CASH COWS 100 | 69374H881 |
| HP | HELMERICH & PAYNE INC | 28,300 | $1,433 | 0.0% | $63.52 | -13.3% | Put | 423452101 |
| — | PHILLIPS 66 PARTNERS LP | 29,025 | $1,432 | 0.0% | $51.09 | — | COM UNIT REP INT | 718549207 |
| IVE | ISHARES TR | 12,286 | $1,432 | 0.0% | $109.64 | — | S&P 500 VAL ETF | 464287408 |
| — | HUDSON PAC PPTYS INC | 42,814 | $1,424 | 0.0% | $33.95 | — | COM | 444097109 |
| — | HOWARD HUGHES CORP | 11,500 | $1,424 | 0.0% | — | — | Put | 44267D107 |
| — | JP MORGAN EXCHANGE TRADED FD | 59,018 | $1,422 | 0.0% | $23.58 | — | BETBULD EUROPE | 46641Q720 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 16,100 | $1,422 | 0.0% | $88.33 | — | Put | 46138W107 |
| MOS | MOSAIC CO NEW | 56,501 | $1,414 | 0.0% | $26.53 | -18.7% | COM | 61945C103 |
| — | BRF SA | 185,884 | $1,413 | 0.0% | $6.70 | — | SPONSORED ADR | 10552T107 |
| — | INDEXIQ ETF TR | 71,935 | $1,412 | 0.0% | $19.55 | — | HDGD FTSE EURO | 45409B552 |
| MORT | VANECK VECTORS ETF TR | 60,888 | $1,411 | 0.0% | $23.17 | — | MTG REIT INCOME | 92189F452 |
| VSHY | VIRTUS ETF TR II | 59,307 | $1,409 | 0.0% | $23.81 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | UBS AG LONDON BRH | 100,294 | $1,408 | 0.0% | $18.23 | — | NT LKD 46 | 90274E117 |
| SU | SUNCOR ENERGY INC NEW | 45,200 | $1,408 | 0.0% | $27.27 | -9.9% | Call | 867224107 |
| — | SUNTRUST BKS INC | 22,402 | $1,408 | 0.0% | $59.24 | — | COM | 867914103 |
| — | KELLOGG CO | 26,244 | $1,406 | 0.0% | $41.95 | -0.7% | COM | 487836108 |
| AMCX | AMC NETWORKS INC | 25,777 | $1,405 | 0.0% | $56.81 | -0.8% | CL A | 00164V103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,956 | $1,402 | 0.0% | $134.30 | — | NY ARCA BIOTECH | 33733E203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,642 | $1,401 | 0.0% | $49.69 | — | COM | 37890U108 |
| W | WAYFAIR INC | 9,593 | $1,401 | 0.0% | $129.28 | +16.3% | CL A | 94419L101 |
| KBH | KB HOME | 54,400 | $1,400 | 0.0% | $22.87 | +1.8% | Call | 48666K109 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $1,400 | 0.0% | $145.81 | +1.3% | Put | 369550108 |
| ULTA | ULTA BEAUTY INC | 4,032 | $1,399 | 0.0% | $301.82 | +14.5% | COM | 90384S303 |
| DXJ | WISDOMTREE TR | 28,700 | $1,398 | 0.0% | $49.03 | — | Call | 97717W851 |
| FREL | FIDELITY | 53,295 | $1,395 | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| IP | INTL PAPER CO | 32,200 | $1,395 | 0.0% | $33.49 | -6.3% | Put | 460146103 |
| TER | TERADYNE INC | 29,100 | $1,394 | 0.0% | $37.02 | +19.0% | Put | 880770102 |
| UJB | PROSHARES TR | 19,680 | $1,394 | 0.0% | $68.14 | — | ULTRA HIGH YLD | 74348A707 |
| — | ISHARES TR | 27,201 | $1,394 | 0.0% | $50.85 | — | 5 10 YR INVT | 46435G151 |
| SYF | SYNCHRONY FINL | 40,152 | $1,393 | 0.0% | $23.63 | +21.6% | COM | 87165B103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 27,166 | $1,393 | 0.0% | $48.24 | — | SWITZLND ALPHA | 33737J232 |
| TDOC | TELADOC HEALTH INC | 20,886 | $1,387 | 0.0% | $63.94 | -8.9% | COM | 87918A105 |
| BDN | BRANDYWINE RLTY TR | 96,871 | $1,387 | 0.0% | $14.32 | — | SH BEN INT NEW | 105368203 |
| PKG | PACKAGING CORP AMER | 14,536 | $1,386 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 15,259 | $1,385 | 0.0% | $78.81 | +1.3% | COM | 14040H105 |
| CSM | PROSHARES TR | 19,638 | $1,384 | 0.0% | $67.80 | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 16,231 | $1,384 | 0.0% | $85.27 | — | ULTRAPRO FIN SEL | 74348A582 |
| KIE | SPDR SERIES TRUST | 40,679 | $1,383 | 0.0% | $30.18 | — | S&P INS ETF | 78464A789 |
| POCT | INNOVATOR ETFS TR | 55,115 | $1,380 | 0.0% | $23.65 | — | S&P 500 PWRETF | 45782C797 |
| RVNU | DBX ETF TR | 49,826 | $1,380 | 0.0% | $27.70 | — | XTRACK MUN INFRA | 233051705 |
| IDV | ISHARES TR | 44,932 | $1,380 | 0.0% | $30.71 | — | INTL SEL DIV ETF | 464288448 |
| CLX | CLOROX CO DEL | 9,006 | $1,379 | 0.0% | $126.88 | -0.9% | COM | 189054109 |
| SLF | SUN LIFE FINL INC | 33,288 | $1,377 | 0.0% | $36.70 | +9.5% | COM | 866796105 |
| CSB | VICTORY PORTFOLIOS II | 31,050 | $1,376 | 0.0% | $44.32 | — | VCSHS US SMCP HG | 92647N873 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 53,009 | $1,375 | 0.0% | $24.97 | — | FNDMNTL IG CRP | 46138E693 |
| APPS | DIGITAL TURBINE INC | 274,799 | $1,374 | 0.0% | $3.76 | +7.0% | COM NEW | 25400W102 |
| — | INDEXIQ ETF TR | 70,461 | $1,374 | 0.0% | $19.20 | — | IQ ENCH COR PL | 45409B479 |
| ALV | AUTOLIV INC | 19,462 | $1,372 | 0.0% | $62.47 | 0.0% | COM | 052800109 |
| OPTU | ALTICE USA INC | 56,300 | $1,371 | 0.0% | $23.62 | +0.5% | Call | 02156K103 |
| — | ETF MANAGERS TR | 29,104 | $1,365 | 0.0% | $46.90 | — | PRIME MOBILE PAY | 26924G409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,500 | $1,362 | 0.0% | $179.72 | +12.2% | Call | 989207105 |
| IJH | ISHARES TR | 7,000 | $1,360 | 0.0% | $189.46 | — | Call | 464287507 |
| — | TRANSAMERICA ETF TR | 23,936 | $1,360 | 0.0% | $56.82 | — | DELTASHS S&P 500 | 89349P107 |
| FUTY | FIDELITY | 34,591 | $1,358 | 0.0% | $38.20 | — | MSCI UTILS INDEX | 316092865 |
| TSCO | TRACTOR SUPPLY CO | 12,466 | $1,357 | 0.0% | $15.35 | +21.4% | COM | 892356106 |
| DIV | GLOBAL X FDS | 59,777 | $1,354 | 0.0% | $24.57 | — | GLOBX SUPDV US | 37950E291 |
| CBON | VANECK VECTORS ETF TR | 59,855 | $1,353 | 0.0% | $22.94 | — | CHINAAMC CHINA B | 92189F379 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,123 | $1,352 | 0.0% | $37.21 | -8.4% | COM | 039483102 |
| ASML | ASML HOLDING N V | 6,500 | $1,352 | 0.0% | $179.08 | — | Put | N07059210 |
| EFNL | ISHARES TR | 35,944 | $1,351 | 0.0% | $39.98 | — | MSCI FINLAND ETF | 46429B515 |
| YELP | YELP INC | 39,515 | $1,350 | 0.0% | $37.24 | -7.1% | CL A | 985817105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,036 | $1,349 | 0.0% | $55.87 | — | COM SHS | 33734K109 |
| KCE | SPDR SERIES TRUST | 24,272 | $1,347 | 0.0% | $55.59 | — | S&P CAP MKTS | 78464A771 |
| AGNG | GLOBAL X FDS | 63,328 | $1,347 | 0.0% | $21.66 | — | LNTY THMTC ETF | 37954Y772 |
| — | SIBANYE STILLWATER | 283,553 | $1,347 | 0.0% | $4.01 | — | SPONSORED ADR | 825724206 |
| CATH | GLOBAL X FDS | 37,591 | $1,347 | 0.0% | $34.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| CMP | COMPASS MINERALS INTL INC | 24,492 | $1,346 | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| SWK | STANLEY BLACK & DECKER INC | 9,300 | $1,345 | 0.0% | $115.37 | +0.4% | Put | 854502101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 16,055 | $1,343 | 0.0% | $82.72 | — | S&P SMLCP INFO | 46138E115 |
| EQIX | EQUINIX INC | 2,662 | $1,342 | 0.0% | $348.79 | +21.6% | COM | 29444U700 |
| CIEN | CIENA CORP | 32,600 | $1,341 | 0.0% | $37.57 | +2.4% | Put | 171779309 |
| CFO | VICTORY PORTFOLIOS II | 27,395 | $1,339 | 0.0% | $46.95 | — | VCSHS US 500 ENH | 92647N782 |
| — | MYLAN N V | 70,300 | $1,339 | 0.0% | $31.54 | — | Call | N59465109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,815 | $1,337 | 0.0% | $47.20 | +8.9% | COM | 754730109 |
| EDIV | SPDR INDEX SHS FDS | 40,944 | $1,336 | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,900 | $1,334 | 0.0% | $28.50 | +5.7% | Call | 61174X109 |
| VAW | VANGUARD WORLD FDS | 10,407 | $1,334 | 0.0% | $123.10 | — | MATERIALS ETF | 92204A801 |
| QRVO | QORVO INC | 20,000 | $1,332 | 0.0% | $66.22 | +4.9% | Call | 74736K101 |
| — | MORGAN STANLEY | 30,173 | $1,329 | 0.0% | $43.10 | — | RENMIN/USD ETN | 61747W257 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,486 | $1,329 | 0.0% | $18.97 | — | SPONSORED ADS A | 98980A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,800 | $1,327 | 0.0% | $50.85 | 0.0% | Call | 238337109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,709 | $1,326 | 0.0% | $62.96 | — | COM UNIT RP LP | 559080106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33,000 | $1,326 | 0.0% | $41.63 | -4.7% | Put | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,500 | $1,325 | 0.0% | $94.37 | -5.9% | Call | 445658107 |
| WHR | WHIRLPOOL CORP | 9,300 | $1,324 | 0.0% | $138.49 | -3.2% | Put | 963320106 |
| — | DIREXION SHS ETF TR | 73,444 | $1,323 | 0.0% | $20.99 | — | DAILY S&P BIOTEC | 25460E539 |
| CTRA | CABOT OIL & GAS CORP | 57,600 | $1,322 | 0.0% | $17.71 | +7.1% | Call | 127097103 |
| HP | HELMERICH & PAYNE INC | 26,100 | $1,321 | 0.0% | $63.52 | -13.3% | Call | 423452101 |
| KMI | KINDER MORGAN INC DEL | 63,200 | $1,320 | 0.0% | $11.78 | +16.0% | Call | 49456B101 |
| — | ALTERYX INC | 12,100 | $1,320 | 0.0% | $83.57 | — | Put | 02156B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,100 | $1,320 | 0.0% | $109.76 | +6.0% | Call | 459506101 |
| TRU | TRANSUNION | 17,961 | $1,320 | 0.0% | $61.40 | +8.0% | COM | 89400J107 |
| NUE | NUCOR CORP | 23,900 | $1,317 | 0.0% | $49.80 | -3.9% | Call | 670346105 |
| WCN | WASTE CONNECTIONS INC | 13,767 | $1,316 | 0.0% | $75.68 | +16.3% | COM | 94106B101 |
| — | KRANESHARES TR | 53,402 | $1,316 | 0.0% | $25.41 | — | MSCI ALL CHINA | 500767801 |
| DWSH | ADVISORSHARES TR | 52,532 | $1,314 | 0.0% | $25.01 | — | DORSY SHRT ETF | 00768Y529 |
| ENPH | ENPHASE ENERGY INC | 72,000 | $1,313 | 0.0% | $7.60 | +80.9% | Call | 29355A107 |
| IBDS | ISHARES TR | 51,469 | $1,312 | 0.0% | $24.10 | — | IBONDS ETF | 46435UAA9 |
| CIEN | CIENA CORP | 31,900 | $1,312 | 0.0% | $37.57 | +2.4% | Call | 171779309 |
| EQIX | EQUINIX INC | 2,600 | $1,311 | 0.0% | $348.79 | +21.6% | Put | 29444U700 |
| — | XEROX CORP | 36,952 | $1,308 | 0.0% | $29.21 | — | COM NEW | 984121608 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,600 | $1,306 | 0.0% | $97.91 | -3.1% | Call | 12503M108 |
| LPX | LOUISIANA PAC CORP | 49,667 | $1,302 | 0.0% | $24.98 | -1.9% | COM | 546347105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 14,741 | $1,302 | 0.0% | $88.33 | — | JAPANESE YEN | 46138W107 |
| TRV | TRAVELERS COMPANIES INC | 8,700 | $1,301 | 0.0% | $114.01 | +9.6% | Call | 89417E109 |
| — | FOOT LOCKER INC | 31,000 | $1,300 | 0.0% | $59.94 | — | Call | 344849104 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 25,785 | $1,300 | 0.0% | $50.31 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHI | ISHARES TR | 5,395 | $1,299 | 0.0% | $231.57 | — | U.S. MED DVC ETF | 464288810 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,700 | $1,299 | 0.0% | $49.69 | — | Put | 37890U108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 39,991 | $1,298 | 0.0% | $32.46 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ISHARES TR | 45,906 | $1,296 | 0.0% | $27.38 | — | ADAPTV EUR ETF | 46435G664 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,600 | $1,294 | 0.0% | $49.69 | — | Call | 37890U108 |
| — | PROSHARES TR | 59,500 | $1,294 | 0.0% | — | — | Call | 74348A244 |
| EES | WISDOMTREE TR | 36,018 | $1,292 | 0.0% | $36.26 | — | US SMALLCAP FUND | 97717W562 |
| — | DBX ETF TR | 24,987 | $1,290 | 0.0% | $50.00 | — | XTRCK BRCLY TRSY | 233051473 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,200 | $1,290 | 0.0% | $77.03 | +15.7% | Put | 43300A203 |
| EWL | ISHARES INC | 34,322 | $1,289 | 0.0% | $35.36 | — | MSCI SWITZERLAND | 464286749 |
| ICOW | PACER FDS TR | 49,741 | $1,288 | 0.0% | $27.44 | — | DEVELOPED MRKT | 69374H873 |
| IXP | ISHARES TR | 22,500 | $1,288 | 0.0% | $57.25 | — | Call | 464287275 |
| HSBC | HSBC HLDGS PLC | 30,843 | $1,287 | 0.0% | $41.20 | — | SPON ADR NEW | 404280406 |
| FTNT | FORTINET INC | 16,744 | $1,286 | 0.0% | $14.64 | +12.5% | COM | 34959E109 |
| — | DIREXION SHS ETF TR | 60,100 | $1,284 | 0.0% | — | — | Call | 25459W771 |
| — | SPDR SERIES TRUST | 14,394 | $1,283 | 0.0% | $92.32 | — | S&P INTERNET ETF | 78468R127 |
| HISF | FIRST TR EXCHANGE TRADED FD | 25,515 | $1,283 | 0.0% | $50.28 | — | FT STRG INCM ETF | 33739Q309 |
| DPZ | DOMINOS PIZZA INC | 4,606 | $1,282 | 0.0% | $236.51 | +6.9% | COM | 25754A201 |
| PTC | PTC INC | 14,285 | $1,282 | 0.0% | $94.31 | -5.0% | COM | 69370C100 |
| — | TAUBMAN CTRS INC | 31,369 | $1,281 | 0.0% | $40.84 | — | COM | 876664103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,553 | $1,281 | 0.0% | $60.68 | +12.4% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 12,700 | $1,281 | 0.0% | $97.86 | — | Call | 78464A763 |
| FND | FLOOR & DECOR HLDGS INC | 30,575 | $1,281 | 0.0% | $38.08 | +9.7% | CL A | 339750101 |
| — | FIRST DATA CORP NEW | 47,308 | $1,281 | 0.0% | $26.27 | — | COM CL A | 32008D106 |
| DAX | GLOBAL X FDS | 48,316 | $1,280 | 0.0% | $24.85 | — | DAX GERMANY ETF | 37954Y491 |
| ZS | ZSCALER INC | 16,700 | $1,280 | 0.0% | $56.52 | +26.0% | Put | 98980G102 |
| QARP | DBX ETF TR | 47,342 | $1,279 | 0.0% | $27.02 | — | XTRCKR RUSL 1000 | 233051242 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,766 | $1,279 | 0.0% | $35.57 | — | UNIT LTD PARTNER | 226344208 |
| — | WHITING PETE CORP NEW | 68,400 | $1,278 | 0.0% | $38.56 | — | Call | 966387409 |
| FMC | F M C CORP | 15,394 | $1,277 | 0.0% | $60.42 | +7.5% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 11,700 | $1,275 | 0.0% | $82.48 | -1.6% | Put | 25278X109 |
| — | BIODELIVERY SCIENCES INTL IN | 274,282 | $1,275 | 0.0% | $4.71 | — | COM | 09060J106 |
| IAK | ISHARES TR | 18,032 | $1,275 | 0.0% | $65.10 | — | U.S. INSRNCE ETF | 464288786 |
| — | INVESCO EXCHNG TRADED FD TR | 87,792 | $1,274 | 0.0% | $14.01 | — | FRONTIER MKTS | 46138E776 |
| NTNX | NUTANIX INC | 49,036 | $1,272 | 0.0% | $45.75 | -23.8% | CL A | 67059N108 |
| JHMM | JOHN HANCOCK ETF TRUST | 34,823 | $1,271 | 0.0% | $34.92 | — | MULTIFACTOR MI | 47804J206 |
| DG | DOLLAR GEN CORP NEW | 9,405 | $1,271 | 0.0% | $93.53 | +23.7% | COM | 256677105 |
| — | DIREXION SHS ETF TR | 30,430 | $1,269 | 0.0% | $41.70 | — | DAILY NAT GAS RE | 25490K117 |
| KORP | AMERICAN CENTY ETF TR | 24,919 | $1,269 | 0.0% | $49.17 | — | DIVERSIFID CRP | 025072109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 49,426 | $1,269 | 0.0% | $24.11 | — | FRANKLN SWZLND | 35473P694 |
| — | DIREXION SHS ETF TR | 180,200 | $1,269 | 0.0% | $7.04 | — | Put | 25490K356 |
| — | CSOP ETF TR | 45,182 | $1,268 | 0.0% | $30.87 | — | MSCI CHINA A I | 12649L204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,424 | $1,267 | 0.0% | $117.86 | +6.5% | COM | 22410J106 |
| — | INDEPENDENT BK GROUP INC | 23,011 | $1,265 | 0.0% | $54.97 | — | COM | 45384B106 |
| CASY | CASEYS GEN STORES INC | 8,100 | $1,264 | 0.0% | $124.89 | +4.6% | Put | 147528103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,791 | $1,263 | 0.0% | $162.11 | — | SPON ADR SER B | 40051E202 |
| IJS | ISHARES TR | 8,500 | $1,263 | 0.0% | $150.86 | — | Put | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $1,263 | 0.0% | $234.82 | +15.3% | Put | 883556102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 32,612 | $1,263 | 0.0% | $36.76 | — | PRECIOUS METAL | 46140H502 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $1,262 | 0.0% | $169.88 | — | Call | 50540R409 |
| VIPS | VIPSHOP HLDGS LTD | 145,958 | $1,260 | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| — | AMARIN CORP PLC | 65,000 | $1,260 | 0.0% | $19.68 | — | Put | 023111206 |
| — | CHINA EASTN AIRLS LTD | 42,801 | $1,259 | 0.0% | $29.60 | — | SPON ADR CL H | 16937R104 |
| — | APOLLO GLOBAL MGMT LLC | 36,700 | $1,259 | 0.0% | $34.05 | — | Call | 037612306 |
| — | FIRST TR EXCH TRD ALPHA FD I | 35,148 | $1,257 | 0.0% | $36.62 | — | HONG KONG ALPH | 33737J240 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,500 | $1,257 | 0.0% | $32.62 | +20.2% | Put | 595017104 |
| PTMC | PACER FDS TR | 43,116 | $1,257 | 0.0% | $30.04 | — | TRENDP US MID CP | 69374H204 |
| MKC | MCCORMICK & CO INC | 8,100 | $1,256 | 0.0% | $54.15 | +25.2% | Put | 579780206 |
| RTH | VANECK VECTORS ETF TR | 11,525 | $1,255 | 0.0% | $108.89 | — | RETAIL ETF | 92189F684 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,216 | $1,254 | 0.0% | $25.75 | — | BULLSHS 23 USD | 46138J668 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,010 | $1,253 | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| WBIL | ABSOLUTE SHS TR | 46,053 | $1,252 | 0.0% | $26.27 | — | WBI BBR QTY 1000 | 00400R809 |
| — | DIREXION SHS ETF TR | 20,860 | $1,251 | 0.0% | $59.95 | — | Put | 25460E166 |
| AIQ | GLOBAL X FDS | 76,836 | $1,249 | 0.0% | $15.71 | — | FUTR ANALY ETF | 37954Y632 |
| — | ISHARES TR | 46,242 | $1,248 | 0.0% | $25.01 | — | ADAPTV JPN ETF | 46435G649 |
| TECK | TECK RESOURCES LTD | 54,058 | $1,247 | 0.0% | $24.57 | -8.8% | CL B | 878742204 |
| DES | WISDOMTREE TR | 46,012 | $1,247 | 0.0% | $27.10 | — | US SMALLCAP DIVD | 97717W604 |
| — | GOLAR LNG LTD | 1,350,000 | $1,246 | 0.0% | $0.93 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CVNA | CARVANA CO | 19,900 | $1,246 | 0.0% | $42.08 | +52.6% | Call | 146869102 |
| IGLB | ISHARES TR | 19,538 | $1,246 | 0.0% | $63.77 | — | LNG TR CRPRT BD | 464289511 |
| RFV | INVESCO EXCHANGE TRADED FD T | 18,588 | $1,246 | 0.0% | $67.03 | — | S&P MDCP400 VL | 46137V191 |
| TU | TELUS CORP | 33,728 | $1,245 | 0.0% | $18.50 | 0.0% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 18,100 | $1,245 | 0.0% | $41.63 | +5.4% | Put | 682680103 |
| — | DIREXION SHS ETF TR | 32,220 | $1,242 | 0.0% | $38.55 | — | Call | 25460E133 |
| — | WISDOMTREE TR | 44,774 | $1,239 | 0.0% | $29.09 | — | DYNAMIC LNG EQ | 97717X313 |
| RL | RALPH LAUREN CORP | 10,900 | $1,238 | 0.0% | $103.07 | +2.1% | Call | 751212101 |
| CNXT | VANECK VECTORS ETF TR | 47,929 | $1,237 | 0.0% | $29.00 | — | CHINAAMC SME CHI | 92189F627 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 60,080 | $1,236 | 0.0% | $19.52 | — | LATIN AMER ALP | 33737J125 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,706 | $1,236 | 0.0% | $32.30 | -4.1% | COM CL A | G68707101 |
| ACES | ALPS ETF TR | 41,692 | $1,235 | 0.0% | $28.73 | — | CLEAN ENERGY | 00162Q460 |
| FEMB | FIRST TR EXCH TRADED FD III | 31,847 | $1,233 | 0.0% | $38.72 | — | EME MRK BD ETF | 33739P202 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 48,569 | $1,231 | 0.0% | $24.98 | — | LIBERTY INTER | 35473P868 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 35,085 | $1,230 | 0.0% | $36.65 | — | EM SML CP ALPH | 33737J307 |
| — | WESTROCK CO | 33,700 | $1,229 | 0.0% | $41.64 | — | Call | 96145D105 |
| — | GCP APPLIED TECHNOLOGIES INC | 54,284 | $1,229 | 0.0% | $22.64 | — | COM | 36164Y101 |
| SZNE | PACER FDS TR | 42,690 | $1,227 | 0.0% | $28.09 | — | CFRA STVAL EQL | 69374H691 |
| — | CABOT MICROELECTRONICS CORP | 11,146 | $1,227 | 0.0% | $110.85 | — | COM | 12709P103 |
| — | AMPLIFY ETF TR | 45,715 | $1,226 | 0.0% | $27.34 | — | INTL ONLINE | 032108870 |
| JBHT | HUNT J B TRANS SVCS INC | 13,400 | $1,225 | 0.0% | $94.37 | -5.9% | Put | 445658107 |
| — | UBS AG LONDON BRH | 33,138 | $1,224 | 0.0% | $32.52 | — | VLCTY 1X DLY ETN | 90274E810 |
| BNS | BANK N S HALIFAX | 22,485 | $1,222 | 0.0% | $38.11 | -1.8% | COM | 064149107 |
| CDL | VICTORY PORTFOLIOS II | 25,995 | $1,220 | 0.0% | $46.46 | — | VCSHS US LRG CAP | 92647N865 |
| BJK | VANECK VECTORS ETF TR | 32,585 | $1,219 | 0.0% | $39.06 | — | GAMING ETF | 92189F882 |
| — | CORE LABORATORIES N V | 23,311 | $1,219 | 0.0% | $55.86 | — | COM | N22717107 |
| — | WISDOMTREE TR | 17,811 | $1,216 | 0.0% | $62.77 | — | ASIA PAC EXJP FD | 97717W828 |
| — | PROSHARES TR | 39,345 | $1,215 | 0.0% | $32.22 | — | CDS SH NA HYCR | 74347B870 |
| BIBL | NORTHERN LTS FD TR IV | 43,784 | $1,215 | 0.0% | $27.59 | — | INSPIRE 100ETF | 66538H534 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,800 | $1,215 | 0.0% | $179.72 | +12.2% | Put | 989207105 |
| ZTS | ZOETIS INC | 10,700 | $1,214 | 0.0% | $87.74 | +13.1% | Put | 98978V103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,401 | $1,211 | 0.0% | $35.12 | — | MATERIALS ALPH | 33734X168 |
| — | DISCOVER FINL SVCS | 15,600 | $1,210 | 0.0% | $71.21 | — | Put | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,279 | $1,210 | 0.0% | $45.39 | +19.9% | CL A | 099502106 |
| IEFA | ISHARES TR | 19,700 | $1,210 | 0.0% | $61.51 | — | Call | 46432F842 |
| WBIG | ABSOLUTE SHS TR | 50,516 | $1,210 | 0.0% | $24.27 | — | WBI BBR YLD 1000 | 00400R700 |
| — | SOTHEBYS | 20,800 | $1,210 | 0.0% | $58.13 | — | Call | 835898107 |
| HSCZ | ISHARES TR | 41,962 | $1,208 | 0.0% | $26.64 | — | MSCI EAFE SMCP | 46435G839 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,800 | $1,207 | 0.0% | — | — | Put | G1890L107 |
| RES | RPC INC | 167,464 | $1,207 | 0.0% | $8.83 | -1.8% | COM | 749660106 |
| ROM | PROSHARES TR | 10,232 | $1,205 | 0.0% | $92.71 | — | PSHS ULTRA TECH | 74347R693 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,539 | $1,204 | 0.0% | $12.47 | -1.8% | COM | 42824C109 |
| IYT | ISHARES TR | 6,400 | $1,204 | 0.0% | $177.53 | — | Put | 464287192 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,553 | $1,204 | 0.0% | $23.61 | — | INNOVATION SHS | 301505764 |
| — | CONTINENTAL RESOURCES INC | 28,600 | $1,204 | 0.0% | $44.76 | — | Call | 212015101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 23,839 | $1,203 | 0.0% | $50.46 | — | KBW BK ETF | 46138E628 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 44,102 | $1,203 | 0.0% | $24.93 | — | FTSE BRAZIL | 35473P835 |
| — | PACER FDS TR | 45,025 | $1,201 | 0.0% | $26.67 | — | BNCHMRK RS ETF | 69374H782 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1,201 | 0.0% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,046 | $1,201 | 0.0% | $17.20 | -1.1% | COM | 02553E106 |
| JBLU | JETBLUE AWYS CORP | 65,000 | $1,201 | 0.0% | $18.27 | -2.1% | Put | 477143101 |
| — | ISHARES TR | 48,991 | $1,198 | 0.0% | $23.85 | — | MSCI UN KNGDOM | 46435G862 |
| — | GLOBAL X FDS | 73,073 | $1,197 | 0.0% | $16.38 | — | MSCI CHINA IT | 37954Y533 |
| INGN | INOGEN INC | 17,823 | $1,190 | 0.0% | $109.97 | -30.8% | COM | 45780L104 |
| — | SPDR INDEX SHS FDS | 20,841 | $1,189 | 0.0% | $61.84 | — | SOLACTIVE GERMNY | 78463X350 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 36,200 | $1,189 | 0.0% | $38.16 | -21.8% | Put | 499049104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,100 | $1,189 | 0.0% | $109.82 | +1.0% | Call | 98956P102 |
| LFEQ | VANECK VECTORS ETF TR | 43,071 | $1,188 | 0.0% | $27.04 | — | NDR CMG LN FLT | 92189F148 |
| — | INVESCO BLDRS INDEX FDS TR | 54,887 | $1,188 | 0.0% | $20.63 | — | DEVLPD MKTS100 | 46090C206 |
| — | INVESCO EXCHNG TRADED FD TR | 47,558 | $1,185 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| — | SPDR INDEX SHS FDS | 20,429 | $1,184 | 0.0% | $57.45 | — | EUR STOXX SMCP | 78463X392 |
| RNG | RINGCENTRAL INC | 10,300 | $1,184 | 0.0% | $78.74 | +46.4% | Put | 76680R206 |
| — | DIREXION SHS ETF TR | 94,251 | $1,182 | 0.0% | $19.03 | — | DAILY TECHNOLOGY | 25460E562 |
| — | WISDOMTREE TR | 52,462 | $1,181 | 0.0% | $22.32 | — | E MKTS CNSMR GR | 97717W539 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 19,643 | $1,180 | 0.0% | $60.80 | — | DWA BASIC MATL | 46137V704 |
| L | LOEWS CORP | 21,577 | $1,180 | 0.0% | $48.35 | +3.2% | COM | 540424108 |
| HDB | HDFC BANK LTD | 9,066 | $1,179 | 0.0% | $123.86 | — | SPONSORED ADS | 40415F101 |
| PPG | PPG INDS INC | 10,100 | $1,179 | 0.0% | $93.89 | +6.9% | Put | 693506107 |
| SHAK | SHAKE SHACK INC | 16,332 | $1,179 | 0.0% | $56.95 | +8.4% | CL A | 819047101 |
| AOR | ISHARES TR | 25,593 | $1,178 | 0.0% | $44.80 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ELDORADO RESORTS INC | 25,511 | $1,175 | 0.0% | $46.06 | — | COM | 28470R102 |
| — | SYMANTEC CORP | 53,943 | $1,174 | 0.0% | $21.98 | — | COM | 871503108 |
| — | TRANSAMERICA ETF TR | 22,042 | $1,173 | 0.0% | $52.64 | — | DELTASHS S&P 600 | 89349P305 |
| ETN | EATON CORP PLC | 14,088 | $1,173 | 0.0% | $66.57 | +7.3% | SHS | G29183103 |
| — | INVESCO EXCHNG TRADED FD TR | 48,395 | $1,173 | 0.0% | $24.54 | — | PURBTA FTSE DV | 46138E487 |
| EWZS | ISHARES TR | 69,333 | $1,173 | 0.0% | $16.33 | — | BRAZIL SM-CP ETF | 464289131 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,905 | $1,171 | 0.0% | $56.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | VANECK VECTORS ETF TR | 88,091 | $1,170 | 0.0% | $14.17 | — | COAL ETF | 92189F809 |
| — | CHINA SOUTHN AIRLS LTD | 34,033 | $1,168 | 0.0% | $31.61 | — | SPON ADR CL H | 169409109 |
| W | WAYFAIR INC | 8,000 | $1,168 | 0.0% | $129.28 | +16.3% | Call | 94419L101 |
| ILCG | ISHARES TR | 6,088 | $1,168 | 0.0% | $175.02 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ISHARES TR | 44,734 | $1,168 | 0.0% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| FVAL | FIDELITY | 34,400 | $1,167 | 0.0% | $32.12 | — | VLU FACTOR ETF | 316092782 |
| QIG | WISDOMTREE TR | 22,769 | $1,165 | 0.0% | $50.06 | — | FNDMTL US CORP | 97717X198 |
| BIGGQ | BIG LOTS INC | 40,672 | $1,164 | 0.0% | $28.86 | -3.1% | COM | 089302103 |
| COTY | COTY INC | 86,800 | $1,163 | 0.0% | $8.87 | +33.0% | Put | 222070203 |
| YPF | YPF SOCIEDAD ANONIMA | 63,830 | $1,162 | 0.0% | $18.20 | — | SPON ADR CL D | 984245100 |
| MDYV | SPDR SERIES TRUST | 22,589 | $1,160 | 0.0% | $51.35 | — | S&P 400 MDCP VAL | 78464A839 |
| WTPI | WISDOMTREE TR | 42,022 | $1,158 | 0.0% | $27.56 | — | CBOE S&P 500 | 97717X560 |
| BBY | BEST BUY INC | 16,600 | $1,158 | 0.0% | $48.59 | +10.8% | Call | 086516101 |
| — | DIREXION SHS ETF TR | 27,500 | $1,158 | 0.0% | $53.36 | — | Call | 25460E547 |
| VRP | INVESCO EXCHNG TRADED FD TR | 46,447 | $1,158 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| PPL | PPL CORP | 37,308 | $1,157 | 0.0% | $22.28 | +4.7% | COM | 69351T106 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 35,961 | $1,157 | 0.0% | $32.17 | — | LOW DIVI ETF | 52468L406 |
| XPH | SPDR SERIES TRUST | 29,034 | $1,156 | 0.0% | $41.59 | — | S&P PHARMAC | 78464A722 |
| PKB | INVESCO EXCHANGE TRADED FD T | 37,343 | $1,156 | 0.0% | $28.87 | — | DYNMC BLDG CON | 46137V779 |
| INCY | INCYTE CORP | 13,600 | $1,155 | 0.0% | $85.53 | -6.2% | Call | 45337C102 |
| — | DIREXION SHS ETF TR | 21,400 | $1,154 | 0.0% | $39.48 | — | Put | 25490K273 |
| CMBS | ISHARES TR | 21,789 | $1,153 | 0.0% | $52.92 | — | CMBS ETF | 46429B366 |
| EYLD | CAMBRIA ETF TR | 36,404 | $1,152 | 0.0% | $31.41 | — | EMRG SHAREHLDR | 132061706 |
| SURE | ADVISORSHARES TR | 16,924 | $1,152 | 0.0% | $68.07 | — | DOUBLELIN VAL EQ | 00768Y818 |
| EXR | EXTRA SPACE STORAGE INC | 10,842 | $1,150 | 0.0% | $78.81 | +3.8% | COM | 30225T102 |
| MHK | MOHAWK INDS INC | 7,800 | $1,150 | 0.0% | $135.75 | +2.0% | Call | 608190104 |
| — | NORTHERN OIL & GAS INC NEV | 594,433 | $1,147 | 0.0% | $2.07 | — | COM | 665531109 |
| FYLD | CAMBRIA ETF TR | 50,209 | $1,147 | 0.0% | $22.84 | — | CAMBRIA FGN SHR | 132061300 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,940 | $1,146 | 0.0% | $104.75 | — | S&P500 EQL DIS | 46137V381 |
| — | PBF LOGISTICS LP | 54,148 | $1,145 | 0.0% | $21.03 | — | UNIT LTD PTNR | 69318Q104 |
| — | CTRIP COM INTL LTD | 31,000 | $1,144 | 0.0% | $41.54 | — | Put | 22943F100 |
| SHYD | VANECK VECTORS ETF TR | 45,641 | $1,143 | 0.0% | $25.04 | — | SHORT HIGH YIELD | 92189F387 |
| FNDA | SCHWAB STRATEGIC TR | 30,299 | $1,142 | 0.0% | $37.69 | — | SCHWAB FDT US SC | 808524763 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 100,000 | $1,141 | 0.0% | — | — | Call | G39108108 |
| ISCB | ISHARES TR | 6,524 | $1,139 | 0.0% | $174.59 | — | MRGSTR SM CP ETF | 464288505 |
| — | HEALTH INS INNOVATIONS INC | 43,900 | $1,138 | 0.0% | $26.80 | — | Call | 42225K106 |
| — | DIREXION SHS ETF TR | 21,417 | $1,138 | 0.0% | $52.96 | — | RUSLL SML OVER | 25460E422 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,409 | $1,138 | 0.0% | $34.75 | — | INTL EQUITY OPP | 33734X853 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $1,135 | 0.0% | $339.77 | +0.5% | Put | 776696106 |
| EUSA | ISHARES INC | 19,096 | $1,133 | 0.0% | $59.26 | — | MSCI EQUAL WEITE | 464286681 |
| ISMD | NORTHERN LTS FD TR IV | 42,402 | $1,132 | 0.0% | $26.62 | — | INSPIRE SMAL ETF | 66538H641 |
| — | UBIQUITI NETWORKS INC | 8,608 | $1,132 | 0.0% | $81.95 | — | COM | 90347A100 |
| AVB | AVALONBAY CMNTYS INC | 5,574 | $1,132 | 0.0% | $148.62 | +8.2% | COM | 053484101 |
| USMV | ISHARES TR | 18,300 | $1,130 | 0.0% | $57.63 | — | Call | 46429B697 |
| — | MATCH GROUP INC | 16,800 | $1,130 | 0.0% | $54.30 | — | Put | 57665R106 |
| — | GOLDMAN SACHS ETF TR | 21,435 | $1,130 | 0.0% | $51.76 | — | MOTIF NEW AGE | 381430255 |
| — | ISHARES TR | 44,852 | $1,130 | 0.0% | $25.19 | — | IBONDS 23 TRM HG | 46435U150 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,557 | $1,128 | 0.0% | $50.12 | — | MUNI HI INCM ETF | 33739P301 |
| — | JAGGED PEAK ENERGY INC | 136,278 | $1,127 | 0.0% | $8.27 | — | COM | 47009K107 |
| IYY | ISHARES TR | 7,715 | $1,127 | 0.0% | $141.20 | — | DOW JONES US ETF | 464287846 |
| KMI | KINDER MORGAN INC DEL | 53,996 | $1,127 | 0.0% | $11.78 | +16.0% | COM | 49456B101 |
| EUFN | ISHARES TR | 61,993 | $1,125 | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| EQL | ALPS ETF TR | 15,133 | $1,125 | 0.0% | $72.27 | — | EQUAL SEC ETF | 00162Q205 |
| ALK | ALASKA AIR GROUP INC | 17,600 | $1,125 | 0.0% | $64.78 | -7.9% | Call | 011659109 |
| — | INSULET CORP | 800,000 | $1,122 | 0.0% | $1.40 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | DTE ENERGY CO | 19,957 | $1,122 | 0.0% | $51.67 | — | UNIT 99/99/9999 | 233331883 |
| XAR | SPDR SERIES TRUST | 10,798 | $1,122 | 0.0% | $77.95 | — | AEROSPACE DEF | 78464A631 |
| IBMQ | ISHARES TR | 43,499 | $1,121 | 0.0% | $25.77 | — | IBONDS DEC 28 | 46435U325 |
| — | LABORATORY CORP AMER HLDGS | 6,486 | $1,121 | 0.0% | $169.88 | — | COM NEW | 50540R409 |
| — | WELLS FARGO CO NEW | 820 | $1,119 | 0.0% | $1261.93 | — | PERP PFD CNV A | 949746804 |
| M | MACYS INC | 52,100 | $1,118 | 0.0% | $26.03 | -12.7% | Put | 55616P104 |
| AVB | AVALONBAY CMNTYS INC | 5,500 | $1,117 | 0.0% | $148.62 | +8.2% | Call | 053484101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,681 | $1,117 | 0.0% | $22.88 | — | SELECT US EQTY | 23908L207 |
| FXU | FIRST TR EXCHANGE TRADED FD | 38,882 | $1,116 | 0.0% | $28.70 | — | UTILITIES ALPH | 33734X184 |
| MMIT | INDEXIQ ACTIVE ETF TR | 42,800 | $1,115 | 0.0% | $25.60 | — | IQ MACKAY INTRME | 45409F827 |
| — | WISDOMTREE TR | 39,433 | $1,113 | 0.0% | $29.39 | — | EUROPE MULTIFCTR | 97717X255 |
| EWA | ISHARES INC | 49,346 | $1,112 | 0.0% | $22.53 | — | MSCI AUST ETF | 464286103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 11,500 | $1,109 | 0.0% | $109.97 | -10.3% | Put | 57164Y107 |
| — | CHESAPEAKE ENERGY CORP | 568,374 | $1,109 | 0.0% | $2.76 | — | COM | 165167107 |
| DKS | DICKS SPORTING GOODS INC | 32,000 | $1,108 | 0.0% | $28.73 | +3.5% | Put | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $1,108 | 0.0% | $58.44 | +3.5% | Put | 28176E108 |
| AA | ALCOA CORP | 47,280 | $1,107 | 0.0% | $35.54 | -33.0% | COM | 013872106 |
| — | HOLLYFRONTIER CORP | 23,923 | $1,107 | 0.0% | $49.28 | — | COM | 436106108 |
| XPP | PROSHARES TR | 16,608 | $1,106 | 0.0% | $66.59 | — | ULT FTSE CHIN 50 | 74347X880 |
| EWUS | ISHARES TR | 29,248 | $1,106 | 0.0% | $38.26 | — | MSCI UK SM ETF | 46429B416 |
| MHK | MOHAWK INDS INC | 7,500 | $1,106 | 0.0% | $135.75 | +2.0% | Put | 608190104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,678 | $1,104 | 0.0% | $57.81 | — | S&P SML600 VAL | 46137V167 |
| EMIF | ISHARES TR | 38,034 | $1,103 | 0.0% | $28.99 | — | EMGR MKT INF ETF | 464288216 |
| IQDY | FLEXSHARES TR | 44,863 | $1,101 | 0.0% | $25.98 | — | INT QLTDVDYNAM | 33939L829 |
| ISRA | VANECK VECTORS ETF TR | 33,967 | $1,101 | 0.0% | $29.64 | — | ISRAEL ETF | 92189F635 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 36,978 | $1,100 | 0.0% | $29.27 | — | ASIA EX JAPAN | 33737J109 |
| — | CIMPRESS N V | 12,105 | $1,100 | 0.0% | $90.87 | — | SHS EURO | N20146101 |
| — | UBS AG LONDON BRH | 38,666 | $1,100 | 0.0% | $29.33 | — | NT AMZI 46 | 90274D259 |
| PRNT | ARK ETF TR | 46,321 | $1,099 | 0.0% | $23.73 | — | 3D PRINTING ETF | 00214Q500 |
| SRVR | PACER FDS TR | 37,136 | $1,097 | 0.0% | $29.54 | — | BNCHMRK INFRA | 69374H741 |
| — | PROSHARES TR | 39,400 | $1,096 | 0.0% | $27.82 | — | Call | 74347B268 |
| — | DIREXION SHS ETF TR | 50,267 | $1,095 | 0.0% | $21.78 | — | DAILY NATRL GAS | 25460E158 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,148 | $1,094 | 0.0% | $25.81 | — | BERNSTEIN GBL | 301505780 |
| WCC | WESCO INTL INC | 21,600 | $1,094 | 0.0% | $50.86 | 0.0% | Call | 95082P105 |
| QLC | FLEXSHARES TR | 32,436 | $1,093 | 0.0% | $33.06 | — | US QUALITY CAP | 33939L746 |
| — | BUCKEYE PARTNERS L P | 26,638 | $1,093 | 0.0% | $35.08 | — | UNIT LTD PARTN | 118230101 |
| WELL | WELLTOWER INC | 13,402 | $1,093 | 0.0% | $59.29 | +7.9% | COM | 95040Q104 |
| TREE | LENDINGTREE INC NEW | 2,600 | $1,092 | 0.0% | $361.87 | — | Put | 52603B107 |
| EET | PROSHARES TR | 14,977 | $1,092 | 0.0% | $72.91 | — | MSCI EMRG ETF | 74347X302 |
| ZROZ | PIMCO ETF TR | 8,504 | $1,091 | 0.0% | $119.61 | — | 25YR+ ZERO U S | 72201R882 |
| — | CONTINENTAL RESOURCES INC | 25,881 | $1,089 | 0.0% | $44.76 | — | COM | 212015101 |
| GLPG | GALAPAGOS NV | 8,447 | $1,089 | 0.0% | $128.92 | — | SPON ADR | 36315X101 |
| CLF | CLEVELAND CLIFFS INC | 101,800 | $1,086 | 0.0% | $9.53 | -1.0% | Put | 185899101 |
| TBX | PROSHARES TR | 40,401 | $1,085 | 0.0% | $28.46 | — | SHT 7-10 YR TR | 74348A608 |
| — | SEAGATE TECHNOLOGY PLC | 23,000 | $1,084 | 0.0% | $43.37 | — | Call | G7945M107 |
| BHC | BAUSCH HEALTH COS INC | 42,900 | $1,082 | 0.0% | $23.21 | +2.3% | Put | 071734107 |
| — | GOLDMAN SACHS ETF TR | 20,777 | $1,081 | 0.0% | $50.27 | — | MOTIF HUMAN EV | 381430297 |
| CGNX | COGNEX CORP | 22,500 | $1,080 | 0.0% | $44.77 | +0.7% | Put | 192422103 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,429 | $1,080 | 0.0% | $65.05 | — | SPONSORD ADR REP | 191241108 |
| — | CENTERPOINT ENERGY INC | 21,506 | $1,080 | 0.0% | $50.27 | — | DEP RP PFD CV B | 15189T503 |
| IVZ | INVESCO LTD | 52,799 | $1,080 | 0.0% | $14.41 | +5.4% | SHS | G491BT108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,300 | $1,079 | 0.0% | $86.27 | +13.0% | Call | 030420103 |
| PAAS | PAN AMERICAN SILVER CORP | 83,600 | $1,079 | 0.0% | $14.05 | -14.2% | Call | 697900108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,672 | $1,078 | 0.0% | $234.82 | +15.3% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 168,089 | $1,078 | 0.0% | $11.52 | -35.5% | REG SHS | H8817H100 |
| UDOW | PROSHARES TR | 10,485 | $1,077 | 0.0% | $83.34 | — | ULTRPRO DOW30 | 74347X823 |
| SEE | SEALED AIR CORP NEW | 25,187 | $1,077 | 0.0% | $37.48 | +3.9% | COM | 81211K100 |
| KLAC | KLA-TENCOR CORP | 9,100 | $1,076 | 0.0% | $98.08 | +8.2% | Call | 482480100 |
| — | DESPEGAR COM CORP | 77,175 | $1,072 | 0.0% | $12.82 | — | ORD SHS | G27358103 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 26,308 | $1,072 | 0.0% | $39.59 | — | SHRT DURTN ETF | 41653L602 |
| GH | GUARDANT HEALTH INC | 12,411 | $1,071 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| EDOG | ALPS ETF TR | 49,094 | $1,071 | 0.0% | $22.68 | — | EM SECT DIV DG | 00162Q668 |
| — | DIREXION SHS ETF TR | 109,656 | $1,071 | 0.0% | $11.85 | — | DAILY RUSSIA 3X | 25460E828 |
| FNCL | FIDELITY | 26,684 | $1,070 | 0.0% | $40.20 | — | MSCI FINLS IDX | 316092501 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,182 | $1,070 | 0.0% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | COOPER COS INC | 3,176 | $1,070 | 0.0% | $318.95 | — | COM NEW | 216648402 |
| BGS | B & G FOODS INC NEW | 51,400 | $1,069 | 0.0% | $13.34 | -5.6% | Put | 05508R106 |
| — | AMYRIS INC | 300,000 | $1,068 | 0.0% | $2.37 | — | Call | 03236M200 |
| — | VERINT SYS INC | 19,844 | $1,067 | 0.0% | $48.72 | — | COM | 92343X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,141 | $1,066 | 0.0% | $47.19 | 0.0% | COM | 679580100 |
| FDIS | FIDELITY | 23,319 | $1,066 | 0.0% | $41.47 | — | MSCI CONSM DIS | 316092204 |
| NIO | NIO INC | 417,100 | $1,064 | 0.0% | $5.19 | — | Put | 62914V106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 15,623 | $1,064 | 0.0% | $68.10 | — | PHYSCL PM BASKET | 003263100 |
| — | SIX FLAGS ENTMT CORP NEW | 21,400 | $1,063 | 0.0% | $51.78 | — | Put | 83001A102 |
| NIO | NIO INC | 416,400 | $1,062 | 0.0% | $5.19 | — | Call | 62914V106 |
| SIG | SIGNET JEWELERS LIMITED | 59,302 | $1,060 | 0.0% | $20.13 | -5.2% | SHS | G81276100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $1,059 | 0.0% | $117.86 | +6.5% | Call | 22410J106 |
| WTFC | WINTRUST FINL CORP | 14,462 | $1,058 | 0.0% | $73.05 | 0.0% | COM | 97650W108 |
| SEIC | SEI INVESTMENTS CO | 18,834 | $1,057 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| HOG | HARLEY DAVIDSON INC | 29,500 | $1,057 | 0.0% | $38.19 | -4.8% | Call | 412822108 |
| MDLZ | MONDELEZ INTL INC | 19,600 | $1,056 | 0.0% | $38.57 | +14.4% | Put | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $1,054 | 0.0% | $126.86 | +11.1% | Call | 824348106 |
| PFFD | GLOBAL X FDS | 42,827 | $1,050 | 0.0% | $24.18 | — | US PFD ETF | 37954Y657 |
| GYLD | ARROW ETF TR | 64,256 | $1,049 | 0.0% | $16.04 | — | ARROW DJ GLB YLD | 04273H104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 42,724 | $1,048 | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| SPDV | ETF SER SOLUTIONS | 40,014 | $1,048 | 0.0% | $24.96 | — | AAM S&P 500 | 26922A594 |
| PZT | INVESCO EXCHNG TRADED FD TR | 41,778 | $1,048 | 0.0% | $24.26 | — | NY AMT FRE MUN | 46138E529 |
| POWR | ISHARES INC | 51,893 | $1,048 | 0.0% | $20.09 | — | GLB ENR PROD ETF | 464286343 |
| PAPR | INNOVATOR ETFS TR | 40,658 | $1,047 | 0.0% | $25.75 | — | S&P 500 PWR BU | 45782C870 |
| — | STAMPS COM INC | 23,100 | $1,046 | 0.0% | $87.71 | — | Call | 852857200 |
| — | TABLEAU SOFTWARE INC | 6,301 | $1,046 | 0.0% | $127.28 | — | CL A | 87336U105 |
| WDIV | SPDR INDEX SHS FDS | 15,480 | $1,045 | 0.0% | $67.51 | — | S&P GLBDIV ETF | 78463X459 |
| — | EXCHANGE LISTED FDS TR | 38,581 | $1,045 | 0.0% | $25.31 | — | INSIGHTSHARES | 30151E848 |
| — | VEON LTD | 365,301 | $1,043 | 0.0% | $2.56 | — | SPONSORED ADR | 91822M106 |
| — | SANDERSON FARMS INC | 7,638 | $1,043 | 0.0% | $134.52 | — | COM | 800013104 |
| — | SL GREEN RLTY CORP | 12,970 | $1,042 | 0.0% | $80.34 | — | COM | 78440X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,152 | $1,041 | 0.0% | $100.80 | +6.7% | COM | 11133T103 |
| QMOM | ALPHA ARCHITECT ETF TR | 33,132 | $1,039 | 0.0% | $31.36 | — | US QUAN MOMENTUM | 02072L409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,344 | $1,039 | 0.0% | $26.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCHNG TRADED FD TR | 31,662 | $1,038 | 0.0% | $30.80 | — | RUSEL 1000 LOW | 46138E412 |
| XT | ISHARES TR | 26,881 | $1,037 | 0.0% | $37.99 | — | EXPONENTIAL TECH | 46434V381 |
| EEMX | SPDR INDEX SHS FDS | 16,568 | $1,037 | 0.0% | $60.99 | — | MSCI EMR MKT ETF | 78470E205 |
| IYF | ISHARES TR | 8,240 | $1,035 | 0.0% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| — | INPHI CORP | 20,657 | $1,035 | 0.0% | $50.10 | — | COM | 45772F107 |
| — | STAMPS COM INC | 22,851 | $1,035 | 0.0% | $87.71 | — | COM NEW | 852857200 |
| COF | CAPITAL ONE FINL CORP | 11,400 | $1,034 | 0.0% | $78.81 | +1.3% | Put | 14040H105 |
| URE | PROSHARES TR | 13,439 | $1,033 | 0.0% | $76.43 | — | ULT R/EST NEW | 74347X625 |
| QURE | UNIQURE NV | 13,207 | $1,032 | 0.0% | $55.70 | +14.4% | SHS | N90064101 |
| — | ETF SER SOLUTIONS | 19,625 | $1,031 | 0.0% | $46.49 | — | ALPCLONE ALTER | 26922A305 |
| AEP | AMERICAN ELEC PWR CO INC | 11,700 | $1,030 | 0.0% | $60.68 | +12.4% | Put | 025537101 |
| FISV | FISERV INC | 11,300 | $1,030 | 0.0% | $81.65 | +7.3% | Put | 337738108 |
| VMC | VULCAN MATLS CO | 7,500 | $1,030 | 0.0% | $102.65 | +17.4% | Call | 929160109 |
| ALK | ALASKA AIR GROUP INC | 16,108 | $1,029 | 0.0% | $64.78 | -7.9% | COM | 011659109 |
| — | PROSHARES TR II | 18,399 | $1,026 | 0.0% | $53.07 | — | PROSHS U/SHAUS | 74347W460 |
| FLEX | FLEX LTD | 107,210 | $1,026 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| — | INVESCO EXCHNG TRADED FD TR | 32,801 | $1,025 | 0.0% | $31.25 | — | DWA TACTCL SCT | 46138E826 |
| LKNCY | LUCKIN COFFEE INC | 52,600 | $1,025 | 0.0% | $19.47 | — | Put | 54951L109 |
| SMMD | ISHARES TR | 22,657 | $1,025 | 0.0% | $44.10 | — | RUSEL 2500 ETF | 46435G268 |
| ED | CONSOLIDATED EDISON INC | 11,666 | $1,023 | 0.0% | $61.67 | +10.0% | COM | 209115104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,206 | $1,023 | 0.0% | $37.64 | — | NASD TECH DIV | 33738R118 |
| BB | BLACKBERRY LTD | 137,112 | $1,023 | 0.0% | $8.77 | -1.1% | COM | 09228F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,816 | $1,020 | 0.0% | $9.88 | -0.5% | COM | 446150104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 83,584 | $1,020 | 0.0% | $12.01 | — | INDXX NAT RE ETF | 33734X838 |
| GGB | GERDAU S A | 262,375 | $1,020 | 0.0% | $3.82 | — | SPON ADR REP PFD | 373737105 |
| — | FIRST TR EXCHANGE TRADED FD | 32,943 | $1,019 | 0.0% | $30.31 | — | DORSEY WRIGHT PE | 33733E880 |
| QYLD | GLOBAL X FDS | 44,659 | $1,018 | 0.0% | $22.76 | — | NASDAQ 100 COVER | 37954Y483 |
| IPGP | IPG PHOTONICS CORP | 6,600 | $1,018 | 0.0% | $151.75 | -0.3% | Call | 44980X109 |
| FITE | SPDR SERIES TRUST | 27,102 | $1,016 | 0.0% | $35.11 | — | S&P KENSHO FUTRE | 78468R671 |
| KBH | KB HOME | 39,500 | $1,016 | 0.0% | $22.87 | +1.8% | Put | 48666K109 |
| MUST | COLUMBIA ETF TR I | 47,341 | $1,016 | 0.0% | $21.03 | — | MULTI SEC MUNI | 19761L607 |
| — | PROSHARES TR | 26,300 | $1,016 | 0.0% | — | — | Put | 74348A525 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 18,879 | $1,016 | 0.0% | $54.04 | — | COM SHS | 33733C108 |
| IPAC | ISHARES TR | 18,243 | $1,016 | 0.0% | $58.85 | — | CORE MSCI PAC | 46434V696 |
| — | II VI INC | 27,761 | $1,014 | 0.0% | $35.49 | — | COM | 902104108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 41,538 | $1,013 | 0.0% | $24.39 | — | S&P EMRNG MKTS | 46138E297 |
| — | FANHUA INC | 30,280 | $1,013 | 0.0% | $33.45 | — | SPONSORED ADR | 30712A103 |
| ZG | ZILLOW GROUP INC | 22,127 | $1,013 | 0.0% | $35.35 | +11.0% | CL A | 98954M101 |
| — | INVESCO EXCHNG TRADED FD TR | 34,346 | $1,012 | 0.0% | $29.46 | — | GLOBAL ESG ETF | 46138G813 |
| RXL | PROSHARES TR | 9,589 | $1,008 | 0.0% | $105.12 | — | PSHS ULT HLTHCRE | 74347R735 |
| ZION | ZIONS BANCORPORATION N A | 21,900 | $1,007 | 0.0% | $50.49 | -8.4% | Call | 989701107 |
| BC | BRUNSWICK CORP | 21,959 | $1,007 | 0.0% | $46.94 | -9.4% | COM | 117043109 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 24,247 | $1,006 | 0.0% | $40.22 | — | MUN OPORTUNITE | 41653L503 |
| — | ZENDESK INC | 11,300 | $1,006 | 0.0% | $80.71 | — | Put | 98936J101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,389 | $1,005 | 0.0% | $132.95 | — | PHYSCL GOLD SHS | 00326A104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 20,113 | $1,004 | 0.0% | $49.07 | — | GLOBAL ENGR ETF | 33736M103 |
| — | WORLD WRESTLING ENTMT INC | 13,900 | $1,004 | 0.0% | $73.56 | — | Call | 98156Q108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,682 | $1,004 | 0.0% | $34.09 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK CR ALLCTN INC TR | 77,400 | $1,004 | 0.0% | $12.97 | — | COM | 092508100 |
| — | WHITING PETE CORP NEW | 53,690 | $1,003 | 0.0% | $38.56 | — | COM NEW | 966387409 |
| — | FRANKLIN TEMPLETON ETF TR | 37,080 | $1,002 | 0.0% | $27.02 | — | FRANKLIN RUSIA | 35473P728 |
| — | TIDAL ETF TR | 98,697 | $1,002 | 0.0% | $10.15 | — | SOFI SELCT 500 | 886364207 |
| — | BB&T CORP | 20,400 | $1,002 | 0.0% | $45.99 | — | Call | 054937107 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 30,696 | $1,002 | 0.0% | $32.30 | — | RUSEL 1000 EQL | 46138E420 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 45,571 | $997 | 0.0% | $19.67 | — | DJ INTL INTRNT | 33734X770 |
| MFG | MIZUHO FINL GROUP INC | 346,230 | $997 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,784 | $995 | 0.0% | $143.60 | — | VNG RUS2000GRW | 92206C623 |
| BGS | B & G FOODS INC NEW | 47,781 | $994 | 0.0% | $13.34 | -5.6% | COM | 05508R106 |
| CLF | CLEVELAND CLIFFS INC | 93,100 | $993 | 0.0% | $9.53 | -1.0% | Call | 185899101 |
| — | NOBLE ENERGY INC | 44,287 | $992 | 0.0% | $19.86 | — | COM | 655044105 |
| MANH | MANHATTAN ASSOCS INC | 14,300 | $991 | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| — | FANG HLDGS LTD | 1,595,521 | $991 | 0.0% | $0.62 | — | ADR | 30711Y102 |
| — | IBERIABANK CORP | 13,070 | $991 | 0.0% | $75.82 | — | COM | 450828108 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,298 | $991 | 0.0% | $17.92 | — | YLD SHS HGH INC | 301505301 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,604 | $990 | 0.0% | $43.80 | — | COM | G11196105 |
| HUN | HUNTSMAN CORP | 48,377 | $989 | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| AFK | VANECK VECTORS ETF TR | 44,744 | $989 | 0.0% | $22.77 | — | AFRICA INDEX ETF | 92189F866 |
| DSI | ISHARES TR | 9,045 | $989 | 0.0% | $101.61 | — | MSCI KLD400 SOC | 464288570 |
| — | HANESBRANDS INC | 57,400 | $988 | 0.0% | $15.06 | — | Call | 410345102 |
| BWA | BORGWARNER INC | 23,527 | $988 | 0.0% | $32.20 | -0.8% | COM | 099724106 |
| ETR | ENTERGY CORP NEW | 9,600 | $988 | 0.0% | $34.32 | +11.8% | Put | 29364G103 |
| ARKG | ARK ETF TR | 28,633 | $987 | 0.0% | $23.98 | — | GENOMIC REV ETF | 00214Q302 |
| — | VISTRA ENERGY CORP | 10,663 | $987 | 0.0% | $92.56 | — | UNIT 02/02/2024 | 92840M300 |
| UA | UNDER ARMOUR INC | 44,300 | $984 | 0.0% | $17.08 | +21.8% | Call | 904311206 |
| VFMV | VANGUARD WELLINGTON FD | 11,361 | $982 | 0.0% | $79.50 | — | US MINIMUM | 921935409 |
| PSTG | PURE STORAGE INC | 64,300 | $982 | 0.0% | $18.63 | +4.9% | Put | 74624M102 |
| — | HOLLY ENERGY PARTNERS L P | 35,725 | $982 | 0.0% | $27.09 | — | COM UT LTD PTN | 435763107 |
| — | MOMO INC | 27,400 | $981 | 0.0% | $34.50 | — | Put | 60879B107 |
| — | DIREXION SHS ETF TR | 18,200 | $981 | 0.0% | $39.48 | — | Call | 25490K273 |
| FIS | FIDELITY NATL INFORMATION SV | 8,000 | $981 | 0.0% | $93.46 | +10.5% | Put | 31620M106 |
| — | ALPS ETF TR | 38,748 | $980 | 0.0% | $24.24 | — | RIVERFRONT UNC | 00162Q544 |
| BAPR | INNOVATOR ETFS TR | 37,870 | $980 | 0.0% | $25.88 | — | S&P 500 BUFFER | 45782C888 |
| GNMA | ISHARES TR | 19,514 | $978 | 0.0% | $48.73 | — | GNMA BOND ETF | 46429B333 |
| IWX | ISHARES TR | 18,059 | $976 | 0.0% | $54.05 | — | RUS TP200 VL ETF | 464289420 |
| SHAK | SHAKE SHACK INC | 13,500 | $975 | 0.0% | $56.95 | +8.4% | Call | 819047101 |
| — | TIFFANY & CO NEW | 10,400 | $974 | 0.0% | $103.79 | — | Call | 886547108 |
| — | INVESCO EXCHNG TRADED FD TR | 34,081 | $974 | 0.0% | $28.58 | — | CHINA REALESTE | 46138E602 |
| — | CATALENT INC | 17,925 | $972 | 0.0% | $54.23 | — | COM | 148806102 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 34,945 | $971 | 0.0% | $24.49 | — | FTSE SAUDI ARB | 35473P587 |
| MKC | MCCORMICK & CO INC | 6,256 | $969 | 0.0% | $54.15 | +25.2% | COM NON VTG | 579780206 |
| PAWZ | PROSHARES TR | 22,695 | $969 | 0.0% | $42.70 | — | PET CARE ETF | 74348A145 |
| — | BLUEBIRD BIO INC | 7,600 | $967 | 0.0% | $148.12 | — | Put | 09609G100 |
| AEM | AGNICO EAGLE MINES LTD | 18,868 | $967 | 0.0% | $35.04 | +7.5% | COM | 008474108 |
| — | CREE INC | 17,200 | $966 | 0.0% | $50.61 | — | Call | 225447101 |
| BJUN | INNOVATOR ETFS TR | 36,239 | $965 | 0.0% | $26.63 | — | S&P 500 BUFFER | 45782C755 |
| CVSA | ADTALEM GLOBAL ED INC | 21,407 | $964 | 0.0% | $45.90 | 0.0% | COM | 00737L103 |
| — | PROSHARES TR | 19,085 | $962 | 0.0% | $50.41 | — | ULTRPRO COM SR | 74347B128 |
| — | UBS AG LONDON BRH | 67,184 | $962 | 0.0% | $15.89 | — | ETRACS MTH2XRE | 90269A302 |
| LITE | LUMENTUM HLDGS INC | 18,012 | $962 | 0.0% | $48.43 | +10.0% | COM | 55024U109 |
| — | SKECHERS U S A INC | 30,525 | $961 | 0.0% | $31.77 | — | CL A | 830566105 |
| TAXF | AMERICAN CENTY ETF TR | 18,400 | $960 | 0.0% | $52.17 | — | DIVERSIFIED MU | 025072505 |
| — | HESS MIDSTREAM PARTNERS LP | 49,198 | $959 | 0.0% | $20.24 | — | UNIT LTD PR INT | 428104103 |
| — | LEGG MASON ETF INVESTMENT TR | 37,175 | $959 | 0.0% | $27.48 | — | EMRG MKTS VOLA | 52468L604 |
| EPU | ISHARES TR | 25,895 | $959 | 0.0% | $37.03 | — | MSCI PERU ETF | 464289842 |
| MCHI | ISHARES TR | 16,100 | $957 | 0.0% | $59.45 | — | Put | 46429B671 |
| STLD | STEEL DYNAMICS INC | 31,700 | $957 | 0.0% | $28.94 | -8.1% | Call | 858119100 |
| DEEF | DBX ETF TR | 34,660 | $956 | 0.0% | $27.89 | — | XTRACK FTSE US | 233051515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,400 | $956 | 0.0% | $39.33 | — | Put | 874039100 |
| — | ISHARES TR | 36,612 | $956 | 0.0% | $26.01 | — | IBONDS MAR20 ETF | 46432FBC0 |
| RPD | RAPID7 INC | 16,506 | $955 | 0.0% | $49.30 | +6.7% | COM | 753422104 |
| PVH | PVH CORP | 10,091 | $955 | 0.0% | $129.22 | -15.3% | COM | 693656100 |
| — | ENCANA CORP | 186,009 | $954 | 0.0% | $8.82 | — | COM | 292505104 |
| — | JP MORGAN EXCHANGE TRADED FD | 39,016 | $953 | 0.0% | $24.47 | — | DIVERSIFIED ET | 46641Q803 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,707 | $952 | 0.0% | $88.64 | — | COM | 45781V101 |
| NVCR | NOVOCURE LTD | 15,042 | $951 | 0.0% | $42.74 | +18.5% | ORD SHS | G6674U108 |
| NVS | NOVARTIS A G | 10,400 | $950 | 0.0% | $90.23 | — | Put | 66987V109 |
| IQV | IQVIA HLDGS INC | 5,900 | $949 | 0.0% | $136.05 | +3.1% | Call | 46266C105 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 17,811 | $949 | 0.0% | $51.26 | — | TOTAL RETURN | 46090A804 |
| IDOG | ALPS ETF TR | 36,500 | $949 | 0.0% | $25.42 | — | INTL SEC DV DOG | 00162Q718 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,718 | $948 | 0.0% | $53.50 | — | DYNMC BIOTECH | 46137V787 |
| — | ISHARES TR | 36,084 | $948 | 0.0% | $27.40 | — | INTL SIZE FACTOR | 46435G508 |
| CCK | CROWN HOLDINGS INC | 15,494 | $947 | 0.0% | $52.20 | +6.1% | COM | 228368106 |
| — | SEADRILL LTD | 227,592 | $947 | 0.0% | $7.36 | — | COM | G7998G106 |
| — | ETF MANAGERS TR | 29,847 | $946 | 0.0% | $31.69 | — | ETFMG ALTR HRVST | 26924G508 |
| TAL | TAL EDUCATION GROUP | 24,800 | $945 | 0.0% | $33.37 | — | Put | 874080104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,390 | $945 | 0.0% | $31.50 | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,093 | $943 | 0.0% | $25.36 | — | BULLSHS 21 USD | 46138J684 |
| ISCV | ISHARES TR | 6,864 | $941 | 0.0% | $136.69 | — | MRNING SM CP ETF | 464288703 |
| GCOW | PACER FDS TR | 30,812 | $941 | 0.0% | $29.28 | — | GLOBL CASH ETF | 69374H709 |
| FVRR | FIVERR INTL LTD | 31,670 | $941 | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| RIO | RIO TINTO PLC | 15,100 | $941 | 0.0% | $57.68 | — | Put | 767204100 |
| — | 58 COM INC | 15,099 | $939 | 0.0% | $66.09 | — | SPON ADR REP A | 31680Q104 |
| — | FORTIVE CORP | 916 | $939 | 0.0% | $1078.80 | — | 5% PFD CNV SER A | 34959J207 |
| — | FIRST TR VALUE LINE 100 ETF | 42,182 | $938 | 0.0% | $22.39 | — | COM SHS | 33735G107 |
| ANF | ABERCROMBIE & FITCH CO | 58,487 | $938 | 0.0% | $20.76 | +6.0% | CL A | 002896207 |
| ZION | ZIONS BANCORPORATION N A | 20,403 | $938 | 0.0% | $50.49 | -8.4% | COM | 989701107 |
| KOMP | SPDR SERIES TRUST | 28,116 | $937 | 0.0% | $33.33 | — | S&P KENSHO NEW | 78468R648 |
| WWW | WOLVERINE WORLD WIDE INC | 34,013 | $937 | 0.0% | $26.73 | +2.3% | COM | 978097103 |
| INGR | INGREDION INC | 11,348 | $936 | 0.0% | $98.21 | -12.4% | COM | 457187102 |
| — | LIVEPERSON INC | 33,386 | $936 | 0.0% | $26.21 | — | COM | 538146101 |
| — | STANLEY BLACK & DECKER INC | 9,242 | $935 | 0.0% | $94.25 | — | UNIT 05/15/2020 | 854502887 |
| — | CORINDUS VASCULAR ROBOTICS I | 313,497 | $934 | 0.0% | $2.87 | — | COM | 218730109 |
| — | DCP MIDSTREAM LP | 31,783 | $931 | 0.0% | $31.16 | — | COM UT LTD PTN | 23311P100 |
| UAE | ISHARES TR | 68,783 | $931 | 0.0% | $13.54 | — | MSCI UAE ETF | 46434V761 |
| — | PROSHARES TR | 39,732 | $930 | 0.0% | $27.41 | — | ULTPRO SHT 2017 | 74348A152 |
| — | VEONEER INCORPORATED | 53,750 | $930 | 0.0% | $29.66 | — | COM | 92336X109 |
| TNDM | TANDEM DIABETES CARE INC | 14,400 | $929 | 0.0% | $50.20 | +28.6% | Put | 875372203 |
| DXCM | DEXCOM INC | 6,200 | $929 | 0.0% | $31.71 | -0.9% | Put | 252131107 |
| FDM | FIRST TR DJS MICROCAP INDEX | 20,556 | $929 | 0.0% | $44.83 | — | COM SHS ANNUAL | 33718M105 |
| QQQE | DIREXION SHS ETF TR | 18,699 | $928 | 0.0% | $45.15 | — | NAS100 EQL WGT | 25459Y207 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,813 | $928 | 0.0% | $50.59 | — | COM | 81761R109 |
| — | SEMPRA ENERGY | 8,350 | $927 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| SNDR | SCHNEIDER NATIONAL INC | 50,823 | $927 | 0.0% | $19.38 | 0.0% | CL B | 80689H102 |
| — | FITBIT INC | 210,535 | $926 | 0.0% | $4.75 | — | CL A | 33812L102 |
| — | DBX ETF TR | 39,403 | $926 | 0.0% | $23.99 | — | XTRCK INVTNT GRD | 233051739 |
| CC | CHEMOURS CO | 38,578 | $926 | 0.0% | $27.69 | -19.5% | COM | 163851108 |
| — | ABSOLUTE SHS TR | 39,749 | $926 | 0.0% | $23.15 | — | WBI BBR VAL 2000 | 00400R205 |
| PTC | PTC INC | 10,300 | $925 | 0.0% | $94.31 | -5.0% | Put | 69370C100 |
| — | CONFORMIS INC | 211,902 | $924 | 0.0% | $3.89 | — | COM | 20717E101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 124,109 | $923 | 0.0% | $12.40 | — | COM UNIT LTD | 866142102 |
| — | PRESIDIO INC | 67,496 | $923 | 0.0% | $14.80 | — | COM | 74102M103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 15,733 | $922 | 0.0% | $58.96 | — | DYNMC NETWRNG | 46137V688 |
| NULC | NUSHARES ETF TR | 34,450 | $922 | 0.0% | $26.76 | — | ESG LARGE CAP | 67092P862 |
| NVR | NVR INC | 273 | $920 | 0.0% | $2778.93 | +15.4% | COM | 62944T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,100 | $919 | 0.0% | $82.40 | +6.7% | Call | 65336K103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 25,559 | $918 | 0.0% | $37.56 | — | EX US SML CP | 33737J406 |
| A | AGILENT TECHNOLOGIES INC | 12,300 | $918 | 0.0% | $69.59 | +1.6% | Put | 00846U101 |
| NLR | VANECK VECTORS ETF TR | 18,003 | $917 | 0.0% | $51.80 | — | URANIUM NUCLEAR | 92189F601 |
| NVT | NVENT ELECTRIC PLC | 36,995 | $917 | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,027 | $916 | 0.0% | $89.66 | -17.9% | COM NEW | 53220K504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,747 | $915 | 0.0% | $57.36 | — | TECH ALPHADEX | 33734X176 |
| AVTR | AVANTOR INC | 47,865 | $914 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | INDEXIQ ETF TR | 35,696 | $913 | 0.0% | $25.17 | — | IQ SHORT DURAT | 45409B339 |
| — | ISHARES TR | 33,922 | $913 | 0.0% | $26.42 | — | IBONDS DEC 25 | 46435U432 |
| KKR | KKR & CO INC | 36,100 | $912 | 0.0% | $21.08 | +5.7% | Call | 48251W104 |
| SPGI | S&P GLOBAL INC | 4,000 | $911 | 0.0% | $182.65 | +13.1% | Put | 78409V104 |
| VFQY | VANGUARD WELLINGTON FD | 11,420 | $910 | 0.0% | $79.36 | — | US QUALITY | 921935706 |
| EMCR | DBX ETF TR | 34,416 | $910 | 0.0% | $26.20 | — | XTKR MSCI ACWI | 233051192 |
| ONEY | SPDR SERIES TRUST | 12,885 | $909 | 0.0% | $65.38 | — | RUSSELL YIELD | 78468R770 |
| AGO | ASSURED GUARANTY LTD | 21,520 | $906 | 0.0% | $36.43 | +7.8% | COM | G0585R106 |
| — | PROSHARES TR | 19,198 | $906 | 0.0% | $46.30 | — | ULTRA COMM SER | 74347B136 |
| TPB | TURNING PT BRANDS INC | 18,471 | $905 | 0.0% | $48.21 | 0.0% | COM | 90041L105 |
| WBS | WEBSTER FINL CORP CONN | 18,938 | $905 | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| RFDA | ALPS ETF TR | 28,062 | $905 | 0.0% | $32.18 | — | RIVERFRNT DYMC | 00162Q528 |
| KEMQ | KRANESHARES TR | 40,388 | $904 | 0.0% | $21.37 | — | EMRNG MKT CONS | 500767876 |
| — | ARCONIC INC | 35,000 | $904 | 0.0% | $20.84 | — | Put | 03965L100 |
| SFYF | TIDAL ETF TR | 44,114 | $903 | 0.0% | $20.47 | — | SOFI 50 ETF | 886364405 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,300 | $902 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | INVESCO EXCHNG TRADED FD TR | 37,315 | $902 | 0.0% | $24.17 | — | EMERGING MKTS | 46138G821 |
| — | NORTHERN LTS FD TR IV | 34,059 | $902 | 0.0% | $26.20 | — | FRMLAFLIO SMRT | 66538H567 |
| OMC | OMNICOM GROUP INC | 11,000 | $901 | 0.0% | $58.50 | +5.9% | Call | 681919106 |
| — | FITBIT INC | 203,300 | $895 | 0.0% | $4.75 | — | Put | 33812L102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,843 | $895 | 0.0% | $59.19 | — | DWA MOMENTUM | 46137V837 |
| ROST | ROSS STORES INC | 9,000 | $892 | 0.0% | $88.72 | +2.9% | Call | 778296103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,376 | $892 | 0.0% | $17.24 | +48.2% | COM | 004225108 |
| PHYL | PGIM ETF TR | 21,629 | $891 | 0.0% | $38.01 | — | ACTV HY BD ETF | 69344A206 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,771 | $891 | 0.0% | $25.62 | — | VSPR US LC ETF | 301505749 |
| XPO | XPO LOGISTICS INC | 15,400 | $890 | 0.0% | $28.50 | -28.5% | Call | 983793100 |
| PLCE | CHILDRENS PL INC | 9,300 | $887 | 0.0% | $96.97 | +5.3% | Put | 168905107 |
| XLP | SELECT SECTOR SPDR TR | 15,265 | $887 | 0.0% | $55.86 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 6,939 | $887 | 0.0% | $80.91 | +6.0% | COM | 233331107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,304 | $887 | 0.0% | $51.26 | — | S&P MIDCP LOW | 46138E198 |
| QLTA | ISHARES TR | 16,478 | $886 | 0.0% | $51.56 | — | A RATE CP BD ETF | 46429B291 |
| — | ON SEMICONDUCTOR CORP | 725,000 | $886 | 0.0% | $1.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| LFUS | LITTELFUSE INC | 5,001 | $885 | 0.0% | $190.96 | -5.0% | COM | 537008104 |
| AIA | ISHARES TR | 14,427 | $884 | 0.0% | $61.14 | — | ASIA 50 ETF | 464288430 |
| DXC | DXC TECHNOLOGY CO | 15,991 | $882 | 0.0% | $77.41 | -27.8% | COM | 23355L106 |
| VSMV | VICTORY PORTFOLIOS II | 28,506 | $882 | 0.0% | $26.86 | — | VICTORYSHS US | 92647N691 |
| SIVR | ABERDEEN STD SILVER ETF TR | 59,324 | $882 | 0.0% | $14.87 | — | PHYSCL SILVR SHS | 003264108 |
| GDDY | GODADDY INC | 12,567 | $882 | 0.0% | $69.03 | +9.2% | CL A | 380237107 |
| — | DIREXION SHS ETF TR | 26,877 | $881 | 0.0% | $31.15 | — | DAILY BULL 3X | 25460E497 |
| — | INVESCO EXCHNG TRADED FD TR | 31,049 | $881 | 0.0% | $27.28 | — | S&P INTL DEV | 46138E248 |
| — | INDEXIQ ETF TR | 32,254 | $881 | 0.0% | $25.94 | — | IQ GLB RES ETF | 45409B883 |
| IDNA | ISHARES TR | 32,391 | $880 | 0.0% | $27.17 | — | GENOMICS IMMUN | 46435U192 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $880 | 0.0% | $22.72 | +14.4% | Call | 243537107 |
| IEF | ISHARES TR | 8,000 | $880 | 0.0% | $110.03 | — | Call | 464287440 |
| USMV | ISHARES TR | 14,253 | $880 | 0.0% | $57.63 | — | MIN VOL USA ETF | 46429B697 |
| — | NORDSTROM INC | 27,600 | $879 | 0.0% | $36.46 | — | Call | 655664100 |
| — | DIREXION SHS ETF TR | 47,593 | $876 | 0.0% | $18.86 | — | 20YR TRES BEAR | 25459Y405 |
| — | ROSETTA STONE INC | 38,250 | $875 | 0.0% | $22.13 | — | COM | 777780107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,700 | $875 | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 17,378 | $875 | 0.0% | $52.66 | — | KBW REGL BKG | 46138E578 |
| — | CUBIC CORP | 13,550 | $874 | 0.0% | $64.50 | — | COM | 229669106 |
| EFAS | GLOBAL X FDS | 54,801 | $874 | 0.0% | $16.67 | — | MSCI SUPDIV EA | 37954Y699 |
| NUAG | NUSHARES ETF TR | 35,600 | $873 | 0.0% | $23.23 | — | NUVEEN ENHNC YLD | 67092P102 |
| THC | TENET HEALTHCARE CORP | 42,200 | $872 | 0.0% | $24.18 | -4.7% | Call | 88033G407 |
| ETSY | ETSY INC | 14,200 | $871 | 0.0% | $51.36 | +27.1% | Call | 29786A106 |
| — | SIX FLAGS ENTMT CORP NEW | 17,545 | $871 | 0.0% | $51.78 | — | COM | 83001A102 |
| IEX | IDEX CORP | 5,062 | $871 | 0.0% | $136.26 | +6.3% | COM | 45167R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,276 | $871 | 0.0% | $26.99 | — | SHS CL A | G5480U104 |
| TFX | TELEFLEX INC | 2,627 | $870 | 0.0% | $262.62 | +10.6% | COM | 879369106 |
| VRSN | VERISIGN INC | 4,153 | $869 | 0.0% | $161.26 | +20.7% | COM | 92343E102 |
| — | CHINA PETE & CHEM CORP | 12,789 | $869 | 0.0% | $78.86 | — | SPON ADR H SHS | 16941R108 |
| IMOM | ALPHA ARCHITECT ETF TR | 33,119 | $869 | 0.0% | $23.21 | — | INTL QUAN MOMNTM | 02072L300 |
| — | INVESCO EXCHNG TRADED FD TR | 30,960 | $869 | 0.0% | $28.04 | — | FTSE INTL LOW | 46138E768 |
| KREF | KKR REAL ESTATE FIN TR INC | 43,620 | $869 | 0.0% | $19.92 | — | COM | 48251K100 |
| — | VICTORY PORTFOLIOS II | 22,989 | $868 | 0.0% | $45.50 | — | VCSHS US DISCVRY | 92647N774 |
| TRGP | TARGA RES CORP | 22,100 | $868 | 0.0% | $35.83 | -9.0% | Call | 87612G101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,200 | $868 | 0.0% | $36.88 | +4.3% | Put | 101137107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,991 | $867 | 0.0% | $109.97 | -10.3% | COM | 57164Y107 |
| AXON | AXON ENTERPRISE INC | 13,500 | $867 | 0.0% | $59.13 | +10.3% | Call | 05464C101 |
| TPICQ | TPI COMPOSITES INC | 35,050 | $866 | 0.0% | $25.58 | 0.0% | COM | 87266J104 |
| — | PROSHARES TR II | 44,700 | $864 | 0.0% | $33.35 | — | Call | 74347W247 |
| EZA | ISHARES INC | 15,800 | $864 | 0.0% | — | — | Put | 464286780 |
| — | ISHARES TR | 33,753 | $862 | 0.0% | $25.12 | — | MIN VOL EUROPE | 46434V720 |
| SIL | GLOBAL X FDS | 32,100 | $861 | 0.0% | — | — | Put | 37954Y848 |
| ING | ING GROEP N V | 74,406 | $861 | 0.0% | $11.54 | — | SPONSORED ADR | 456837103 |
| PVH | PVH CORP | 9,100 | $861 | 0.0% | $129.22 | -15.3% | Put | 693656100 |
| AGQ | PROSHARES TR II | 34,900 | $860 | 0.0% | $26.36 | — | Call | 74347W353 |
| DGZ | DEUTSCHE BK AG LDN BRH | 65,129 | $860 | 0.0% | $15.25 | — | DB GOLD SHORT | 25154H731 |
| — | INDEXIQ ETF TR | 34,973 | $860 | 0.0% | $24.59 | — | IQ CHAIKIN US | 45409B388 |
| DXC | DXC TECHNOLOGY CO | 15,600 | $860 | 0.0% | $77.41 | -27.8% | Call | 23355L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,786 | $858 | 0.0% | $41.15 | — | S&P500 EQL FIN | 46137V340 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,115 | $858 | 0.0% | $131.34 | — | MIDCP 400 GRTH | 921932869 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,700 | $857 | 0.0% | — | — | Call | G1890L107 |
| PRU | PRUDENTIAL FINL INC | 8,467 | $855 | 0.0% | $66.90 | +6.9% | COM | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,780 | $855 | 0.0% | $93.28 | -17.7% | COM | 02043Q107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,800 | $854 | 0.0% | $87.07 | +8.3% | Put | 681116109 |
| — | INVESCO BLDRS INDEX FDS TR | 27,646 | $852 | 0.0% | $33.20 | — | ASIA 50ADR IDX | 46090C107 |
| STLD | STEEL DYNAMICS INC | 28,200 | $852 | 0.0% | $28.94 | -8.1% | Put | 858119100 |
| — | CALIFORNIA RES CORP | 43,200 | $850 | 0.0% | $25.72 | — | Call | 13057Q206 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 51,909 | $850 | 0.0% | $16.47 | — | OPTIMUM YIELD | 46090F100 |
| — | HEALTH INS INNOVATIONS INC | 32,800 | $850 | 0.0% | $26.80 | — | Put | 42225K106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,900 | $848 | 0.0% | $51.39 | -12.4% | Call | 135086106 |
| UFO | PROCURE ETF TRUST II | 32,149 | $848 | 0.0% | $26.38 | — | SPACE ETF | 74280R205 |
| ONC | BEIGENE LTD | 6,838 | $847 | 0.0% | $123.87 | — | SPONSORED ADR | 07725L102 |
| HUSV | FIRST TR EXCH TRADED FD III | 31,942 | $846 | 0.0% | $25.80 | — | HORIZON DMST ETF | 33739P889 |
| — | COTT CORP QUE | 63,221 | $844 | 0.0% | $14.19 | — | COM | 22163N106 |
| FLR | FLUOR CORP NEW | 25,000 | $842 | 0.0% | $44.99 | -28.0% | Call | 343412102 |
| JSML | JANUS DETROIT STR TR | 19,200 | $841 | 0.0% | $40.72 | — | HENDERSN CAP ETF | 47103U100 |
| — | FRANKLIN TEMPLETON ETF TR | 30,926 | $841 | 0.0% | $26.71 | — | LIBRT INT OPPT | 35473P702 |
| — | WESCO AIRCRAFT HLDGS INC | 75,768 | $841 | 0.0% | $11.10 | — | COM | 950814103 |
| — | VANECK VECTORS ETF TR | 42,517 | $840 | 0.0% | $19.56 | — | HIGH INCOME MLP | 92189F288 |
| BKR | BAKER HUGHES A GE CO | 34,116 | $840 | 0.0% | $20.81 | -4.2% | CL A | 05722G100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,439 | $839 | 0.0% | $52.28 | — | DYNMC SEMICNDT | 46137V647 |
| WHR | WHIRLPOOL CORP | 5,892 | $839 | 0.0% | $138.49 | -3.2% | COM | 963320106 |
| COMT | ISHARES US ETF TR | 25,650 | $839 | 0.0% | $30.96 | — | COMMOD SEL STG | 46431W853 |
| ALB | ALBEMARLE CORP | 11,900 | $838 | 0.0% | $91.23 | -26.1% | Put | 012653101 |
| — | EROS INTL PLC | 619,500 | $837 | 0.0% | $5.26 | — | Put | G3788M114 |
| — | BLACKSTONE MTG TR INC | 800,000 | $836 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SANTANDER CONSUMER USA HDG I | 34,900 | $836 | 0.0% | $23.81 | — | Put | 80283M101 |
| IP | INTL PAPER CO | 19,300 | $836 | 0.0% | $33.49 | -6.3% | Call | 460146103 |
| LPLA | LPL FINL HLDGS INC | 10,233 | $835 | 0.0% | $76.55 | +3.4% | COM | 50212V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,200 | $835 | 0.0% | $86.27 | +13.0% | Put | 030420103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,527 | $835 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| — | GOLDMAN SACHS ETF TR | 14,955 | $835 | 0.0% | $51.53 | — | MOTIF FIN REIM | 381430321 |
| — | ALTAIR ENGR INC | 20,647 | $833 | 0.0% | $40.34 | — | COM CL A | 021369103 |
| — | PREMIER INC | 21,303 | $833 | 0.0% | $39.10 | — | CL A | 74051N102 |
| — | UNIVAR INC | 37,763 | $832 | 0.0% | $22.03 | — | COM | 91336L107 |
| INDL | DIREXION SHS ETF TR | 11,054 | $832 | 0.0% | $76.34 | — | DAILY IND BUL 3X | 25490K331 |
| ET | ENERGY TRANSFER LP | 59,100 | $832 | 0.0% | $15.25 | — | Put | 29273V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,700 | $831 | 0.0% | $92.98 | -8.0% | Call | 09061G101 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 15,279 | $831 | 0.0% | $54.39 | — | CORP BD RESCH | 46641Q449 |
| — | MYLAN N V | 43,600 | $830 | 0.0% | $31.54 | — | Put | N59465109 |
| JNK | SPDR SERIES TRUST | 7,600 | $828 | 0.0% | $108.94 | — | Call | 78468R622 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 30,598 | $828 | 0.0% | $27.06 | — | DWA DEV MKTS | 46138E875 |
| USMV | ISHARES TR | 13,400 | $827 | 0.0% | $57.63 | — | Put | 46429B697 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 8,493 | $827 | 0.0% | $96.56 | — | SPECTRUM PFD | 74255Y888 |
| — | TC PIPELINES LP | 21,957 | $826 | 0.0% | $37.40 | — | UT COM LTD PRT | 87233Q108 |
| DGP | DEUTSCHE BK AG LDN BRH | 30,333 | $826 | 0.0% | $24.17 | — | DB GOLD DBL LNG | 25154H749 |
| — | INDEXIQ ETF TR | 33,278 | $826 | 0.0% | $23.94 | — | US RL EST SMCP | 45409B628 |
| — | KIRKLAND LAKE GOLD LTD | 19,100 | $823 | 0.0% | $16.94 | — | Call | 49741E100 |
| — | WISDOMTREE TR | 40,287 | $823 | 0.0% | $19.78 | — | MID EAST DIVD | 97717X305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,400 | $822 | 0.0% | $62.90 | +2.1% | Call | 538034109 |
| — | ETFIS SER TR I | 35,776 | $822 | 0.0% | $21.89 | — | VIRTUS GLOVIST | 26923G830 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 30,935 | $821 | 0.0% | $26.51 | — | S&P INTL MOMNT | 46138E222 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,000 | $821 | 0.0% | $38.16 | -21.8% | Call | 499049104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,732 | $821 | 0.0% | $73.55 | -2.5% | COM NEW | 12541W209 |
| — | ISHARES TR | 30,150 | $820 | 0.0% | $26.54 | — | JPX NIKKEI 400 | 46435G722 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,300 | $820 | 0.0% | $96.80 | — | Put | 45845P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47,705 | $820 | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| DNL | WISDOMTREE TR | 14,177 | $816 | 0.0% | $54.29 | — | GLB US QTLY DIV | 97717W844 |
| FLR | FLUOR CORP NEW | 24,230 | $816 | 0.0% | $44.99 | -28.0% | COM | 343412102 |
| MOH | MOLINA HEALTHCARE INC | 5,700 | $816 | 0.0% | $135.23 | +1.3% | Call | 60855R100 |
| KBA | KRANESHARES TR | 26,365 | $816 | 0.0% | $31.89 | — | BOSERA MSCI CH | 500767405 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $815 | 0.0% | $139.31 | +26.5% | Call | 009158106 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 52,605 | $815 | 0.0% | $15.49 | — | BASE METALS FD | 46140H700 |
| HAP | VANECK VECTORS ETF TR | 22,221 | $815 | 0.0% | $33.35 | — | NAT RES ETF | 92189F841 |
| CSIQ | CANADIAN SOLAR INC | 37,300 | $814 | 0.0% | $14.11 | +40.4% | Put | 136635109 |
| FFIU | SPINNAKER ETF SERIES | 32,198 | $814 | 0.0% | $24.44 | — | FIELDSTONE UVA | 84858T202 |
| GRMN | GARMIN LTD | 10,200 | $814 | 0.0% | $64.24 | +9.3% | Call | H2906T109 |
| — | INVESCO EXCHNG TRADED FD TR | 30,463 | $813 | 0.0% | $26.40 | — | S&P HIGH INCOM | 46138E255 |
| — | BUNGE LIMITED | 14,600 | $813 | 0.0% | $58.75 | — | Call | G16962105 |
| IHAK | ISHARES TR | 31,717 | $813 | 0.0% | $25.63 | — | CYBERSECURITY | 46435U135 |
| ENB | ENBRIDGE INC | 22,500 | $812 | 0.0% | $21.27 | +10.5% | Put | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 40,200 | $812 | 0.0% | $21.06 | -1.9% | Call | 682189105 |
| — | BIOTELEMETRY INC | 16,825 | $810 | 0.0% | $53.97 | — | COM | 090672106 |
| OC | OWENS CORNING NEW | 13,900 | $809 | 0.0% | $51.50 | -0.9% | Put | 690742101 |
| TRIP | TRIPADVISOR INC | 17,435 | $807 | 0.0% | $45.47 | -4.7% | COM | 896945201 |
| SUZ | SUZANO SA | 47,255 | $807 | 0.0% | $23.70 | — | SPON ADS | 86959K105 |
| QTUM | ETF SER SOLUTIONS | 32,884 | $806 | 0.0% | $24.55 | — | DEFIANCE QUANT | 26922A420 |
| — | DIREXION SHS ETF TR | 43,800 | $805 | 0.0% | — | — | Call | 25460E885 |
| HLF | HERBALIFE NUTRITION LTD | 18,800 | $804 | 0.0% | $47.40 | -0.1% | Put | G4412G101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,416 | $802 | 0.0% | $38.16 | -21.8% | CL A | 499049104 |
| IPGP | IPG PHOTONICS CORP | 5,200 | $802 | 0.0% | $151.75 | -0.3% | Put | 44980X109 |
| — | VIACOM INC NEW | 26,800 | $801 | 0.0% | $29.03 | — | Put | 92553P201 |
| — | COTT CORP QUE | 60,000 | $801 | 0.0% | $14.19 | — | Put | 22163N106 |
| CAH | CARDINAL HEALTH INC | 17,000 | $801 | 0.0% | $44.26 | -13.8% | Call | 14149Y108 |
| BP | BP PLC | 19,200 | $801 | 0.0% | $40.13 | — | Put | 055622104 |
| — | FIBROGEN INC | 17,734 | $801 | 0.0% | $45.17 | — | COM | 31572Q808 |
| EXC | EXELON CORP | 16,700 | $801 | 0.0% | $26.33 | +6.0% | Put | 30161N101 |
| HAWX | ISHARES TR | 29,496 | $798 | 0.0% | $27.05 | — | MSCI ACWI EXUS | 46435G847 |
| ILCB | ISHARES TR | 4,820 | $796 | 0.0% | $158.65 | — | MRNGSTR LG-CP ET | 464287127 |
| PIE | INVESCO EXCHNG TRADED FD TR | 44,893 | $796 | 0.0% | $17.73 | — | DWA EMERG MKTS | 46138E867 |
| BOCT | INNOVATOR ETFS TR | 31,939 | $796 | 0.0% | $23.28 | — | S&P 500 BUFETF | 45782C771 |
| LITE | LUMENTUM HLDGS INC | 14,900 | $796 | 0.0% | $48.43 | +10.0% | Put | 55024U109 |
| IGBH | ISHARES US ETF TR | 32,209 | $795 | 0.0% | $24.05 | — | INT RT HD LONG | 46431W812 |
| COMB | GRANITESHARES ETF TR | 33,229 | $795 | 0.0% | $23.92 | — | BBG COMMD K 1 | 38747R108 |
| — | WISDOMTREE TR | 36,731 | $794 | 0.0% | $21.62 | — | DYNAMIC US EQT | 97717X297 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 30,276 | $794 | 0.0% | $27.34 | — | CHINA ALPHADEX | 33737J141 |
| EMR | EMERSON ELEC CO | 11,900 | $794 | 0.0% | $56.02 | +2.6% | Call | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,636 | $793 | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,838 | $793 | 0.0% | $38.06 | — | FLAG FRNSIC ACC | 301505400 |
| SAP | SAP SE | 5,798 | $793 | 0.0% | $109.12 | — | SPON ADR | 803054204 |
| — | TE CONNECTIVITY LTD | 8,269 | $792 | 0.0% | $89.16 | — | REG SHS | H84989104 |
| — | SVB FINL GROUP | 3,529 | $792 | 0.0% | $208.23 | — | COM | 78486Q101 |
| PBF | PBF ENERGY INC | 25,300 | $791 | 0.0% | — | — | Call | 69318G106 |
| OLN | OLIN CORP | 36,144 | $791 | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| HQY | HEALTHEQUITY INC | 12,100 | $791 | 0.0% | $80.61 | -13.6% | Put | 42226A107 |
| — | CORELOGIC INC | 18,881 | $790 | 0.0% | $41.84 | — | COM | 21871D103 |
| USFD | US FOODS HLDG CORP | 22,065 | $789 | 0.0% | $36.33 | 0.0% | COM | 912008109 |
| — | OASIS PETE INC NEW | 138,991 | $789 | 0.0% | $7.64 | — | COM | 674215108 |
| QEFA | SPDR INDEX SHS FDS | 12,506 | $789 | 0.0% | $63.09 | — | MSCI EAFE STRTGC | 78463X434 |
| — | DIREXION SHS ETF TR | 43,700 | $787 | 0.0% | $20.99 | — | Put | 25460E539 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 21,631 | $787 | 0.0% | $34.70 | — | UNIT KING ALPH | 33737J224 |
| ENB | ENBRIDGE INC | 21,800 | $787 | 0.0% | $21.27 | +10.5% | Call | 29250N105 |
| — | DBX ETF TR | 29,866 | $786 | 0.0% | $26.81 | — | XTRACK MSCI SOUT | 233051812 |
| — | LOGMEIN INC | 10,669 | $786 | 0.0% | $85.94 | — | COM | 54142L109 |
| — | EXTRACTION OIL AND GAS INC | 181,306 | $785 | 0.0% | $4.33 | — | COM | 30227M105 |
| CF | CF INDS HLDGS INC | 16,800 | $785 | 0.0% | $35.95 | +2.5% | Put | 125269100 |
| — | JANUS DETROIT STR TR | 27,329 | $784 | 0.0% | $26.74 | — | LONG TERM CARE | 47103U407 |
| NGD | NEW GOLD INC CDA | 815,597 | $784 | 0.0% | $1.18 | -32.8% | COM | 644535106 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $783 | 0.0% | $0.72 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | LINDE PLC | 3,900 | $783 | 0.0% | $173.00 | — | Call | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,100 | $782 | 0.0% | $68.16 | +10.0% | Call | 45866F104 |
| — | ETF MANAGERS TR | 19,992 | $782 | 0.0% | $37.67 | — | ETHO CLIMATE LEA | 26924G888 |
| — | INVESCO EXCHNG TRADED FD TR | 30,509 | $780 | 0.0% | $26.48 | — | CHINA SMALL CP | 46138E701 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 291,971 | $780 | 0.0% | $4.10 | -23.1% | COM | 203668108 |
| REM | ISHARES TR | 18,500 | $780 | 0.0% | $42.16 | — | Call | 46435G342 |
| GEF/B | GREIF INC | 17,874 | $780 | 0.0% | $38.73 | -15.1% | CL B | 397624206 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,889 | $779 | 0.0% | $98.75 | — | S&P500 EQL UTL | 46137V274 |
| — | DIREXION SHS ETF TR | 14,338 | $777 | 0.0% | $54.19 | — | RUSELL1000 VAL | 25460E455 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,200 | $777 | 0.0% | $98.52 | -16.7% | Call | 64125C109 |
| EOG | EOG RES INC | 8,331 | $777 | 0.0% | $77.76 | -9.5% | COM | 26875P101 |
| PCG | PG&E CORP | 33,793 | $774 | 0.0% | $31.85 | -37.6% | COM | 69331C108 |
| — | HCP INC | 24,200 | $774 | 0.0% | $31.31 | — | Call | 40414L109 |
| PEXL | PACER FDS TR | 30,338 | $774 | 0.0% | $20.80 | — | US EXPORT LEAD | 69374H402 |
| — | PROSHARES TR II | 38,065 | $772 | 0.0% | $37.64 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | BB&T CORP | 15,700 | $771 | 0.0% | $45.99 | — | Put | 054937107 |
| WIT | WIPRO LTD | 189,689 | $771 | 0.0% | $4.14 | — | SPON ADR 1 SH | 97651M109 |
| JBL | JABIL INC | 24,350 | $770 | 0.0% | $26.42 | +5.0% | COM | 466313103 |
| LRGF | ISHARES TR | 24,231 | $770 | 0.0% | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| RINF | PROSHARES TR | 29,099 | $769 | 0.0% | $26.88 | — | INFLATN EXPECTNS | 74348A814 |
| OSK | OSHKOSH CORP | 9,199 | $768 | 0.0% | $58.62 | +20.3% | COM | 688239201 |
| — | CTRIP COM INTL LTD | 20,800 | $768 | 0.0% | $41.54 | — | Call | 22943F100 |
| — | COLUMBIA ETF TR I | 29,253 | $768 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| — | STARS GROUP INC | 44,801 | $764 | 0.0% | $17.05 | — | COM | 85570W100 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,861 | $764 | 0.0% | $26.57 | -17.5% | COM | 405217100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,676 | $763 | 0.0% | $26.79 | — | WILDERHIL CLAN | 46137V134 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,876 | $761 | 0.0% | $146.18 | +2.4% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 9,900 | $761 | 0.0% | $14.64 | +12.5% | Call | 34959E109 |
| GDS | GDS HLDGS LTD | 20,212 | $759 | 0.0% | $35.70 | — | SPONSORED ADS | 36165L108 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 36,164 | $757 | 0.0% | $19.97 | — | SCHRDRS TAX BD | 41653L404 |
| TREE | LENDINGTREE INC NEW | 1,800 | $756 | 0.0% | $361.87 | — | Call | 52603B107 |
| EMDV | PROSHARES TR | 12,940 | $756 | 0.0% | $53.97 | — | PROSHS EMG ETF | 74347B847 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,534 | $756 | 0.0% | $51.50 | 0.0% | COM NEW | 457985208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,635 | $755 | 0.0% | $113.93 | — | VNG RUS3000IDX | 92206C599 |
| GLW | CORNING INC | 22,719 | $755 | 0.0% | $26.87 | -0.9% | COM | 219350105 |
| FEZ | SPDR INDEX SHS FDS | 19,695 | $754 | 0.0% | $37.55 | — | EURO STOXX 50 | 78463X202 |
| — | PACIFIC GLOBAL ETF TR | 28,626 | $754 | 0.0% | $26.34 | — | US EQ INM ETF | 69434K106 |
| — | REALITY SHS ETF TR | 32,480 | $754 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| ROM | PROSHARES TR | 6,400 | $753 | 0.0% | $92.71 | — | Call | 74347R693 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 74,996 | $753 | 0.0% | $10.04 | — | OIL FD | 46140H403 |
| — | WORKDAY INC | 500,000 | $751 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | FIRST TR EXCHANGE TRADED FD | 14,796 | $751 | 0.0% | $50.41 | — | DEVELOPED INTL | 33738R787 |
| QLYS | QUALYS INC | 8,611 | $750 | 0.0% | $79.08 | +9.1% | COM | 74758T303 |
| VPC | ETFIS SER TR I | 29,837 | $750 | 0.0% | $25.31 | — | VIRTUS PVT CR | 26923G798 |
| COR | AMERISOURCEBERGEN CORP | 8,800 | $750 | 0.0% | $63.49 | -0.5% | Put | 03073E105 |
| — | SHUTTERFLY INC | 14,831 | $749 | 0.0% | $50.49 | — | COM | 82568P304 |
| STRA | STRATEGIC ED INC | 4,210 | $749 | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 13,465 | $749 | 0.0% | $55.63 | — | DWA CYCLICALS | 46137V803 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,023 | $748 | 0.0% | $32.37 | — | DWA UTILS MUMT | 46137V795 |
| DSTL | ETF SER SOLUTIONS | 27,454 | $748 | 0.0% | $26.16 | — | DISTILLATE US | 26922A321 |
| — | RINGCENTRAL INC | 500,000 | $747 | 0.0% | $1.49 | — | NOTE 3/1 | 76680RAD9 |
| STT | STATE STR CORP | 13,300 | $746 | 0.0% | $61.41 | -18.6% | Put | 857477103 |
| — | ISHARES TR | 15,101 | $746 | 0.0% | $49.40 | — | FOCUSD VAL FAC | 46435U333 |
| INDA | ISHARES TR | 21,100 | $745 | 0.0% | $34.18 | — | Put | 46429B598 |
| URTY | PROSHARES TR | 10,111 | $745 | 0.0% | $59.60 | — | ULTR RUSSL2000 | 74347X799 |
| KOS | KOSMOS ENERGY LTD | 118,508 | $743 | 0.0% | $5.71 | +7.6% | COM | 500688106 |
| IRM | IRON MTN INC NEW | 23,709 | $742 | 0.0% | $23.72 | -2.7% | COM | 46284V101 |
| — | NORDSTROM INC | 23,300 | $742 | 0.0% | $36.46 | — | Put | 655664100 |
| — | EROS INTL PLC | 549,305 | $742 | 0.0% | $5.26 | — | SHS NEW | G3788M114 |
| AXTA | AXALTA COATING SYS LTD | 24,900 | $741 | 0.0% | $28.92 | -8.3% | Call | G0750C108 |
| — | EBIX INC | 14,739 | $740 | 0.0% | $50.21 | — | COM NEW | 278715206 |
| KLIC | KULICKE & SOFFA INDS INC | 32,807 | $740 | 0.0% | $19.59 | 0.0% | COM | 501242101 |
| — | KRANESHARES TR | 35,332 | $739 | 0.0% | $22.61 | — | EMERGING MKTS | 500767819 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,988 | $739 | 0.0% | $30.96 | — | NY REGISTRY SH | 03938L203 |
| SAP | SAP SE | 5,400 | $739 | 0.0% | $109.12 | — | Put | 803054204 |
| KRO | KRONOS WORLDWIDE INC | 48,214 | $739 | 0.0% | $9.60 | 0.0% | COM | 50105F105 |
| — | SOTHEBYS | 12,713 | $739 | 0.0% | $58.13 | — | COM | 835898107 |
| HOLX | HOLOGIC INC | 15,393 | $739 | 0.0% | $43.71 | +5.8% | COM | 436440101 |
| EMMF | WISDOMTREE TR | 31,582 | $739 | 0.0% | $23.15 | — | EMGRING MKTS | 97717Y782 |
| FPEI | FIRST TR EXCH TRADED FD III | 37,985 | $738 | 0.0% | $19.01 | — | INSTL PFD SECS | 33739P855 |
| — | APHRIA INC | 104,911 | $738 | 0.0% | $7.03 | — | COM | 03765K104 |
| TMFC | RBB FD INC | 33,184 | $738 | 0.0% | $20.89 | — | MOTLEY FOL ETF | 74933W601 |
| — | AMERICA MOVIL SAB DE CV | 50,784 | $738 | 0.0% | $15.06 | — | SPON ADR L SHS | 02364W105 |
| — | PIMCO CORPORATE & INCOME OPP | 40,602 | $737 | 0.0% | $18.15 | — | COM | 72201B101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,511 | $737 | 0.0% | $72.42 | — | HLTH CARE ALPH | 33734X143 |
| BOX | BOX INC | 41,792 | $736 | 0.0% | $24.22 | -21.0% | CL A | 10316T104 |
| — | DIREXION SHS ETF TR | 14,265 | $735 | 0.0% | $51.52 | — | DLY SEMICNDTR BR | 25460E182 |
| ALLY | ALLY FINL INC | 23,680 | $734 | 0.0% | $20.34 | +17.4% | COM | 02005N100 |
| IDGT | ISHARES TR | 13,511 | $734 | 0.0% | $51.65 | — | NA TEC MULTM ETF | 464287531 |
| BLOK | AMPLIFY ETF TR | 40,090 | $734 | 0.0% | $19.85 | — | BLOCKCHAIN LDR | 032108607 |
| PAM | PAMPA ENERGIA S A | 21,129 | $733 | 0.0% | $34.69 | — | SPONS ADR LVL I | 697660207 |
| — | NATIXIS ETF TR | 29,052 | $733 | 0.0% | $24.79 | — | LOOMIS SAYLES | 63873X208 |
| — | TORCHMARK CORP | 8,197 | $733 | 0.0% | $85.79 | — | COM | 891027104 |
| — | ZAYO GROUP HLDGS INC | 22,255 | $732 | 0.0% | $28.76 | — | COM | 98919V105 |
| AFL | AFLAC INC | 13,334 | $731 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| — | PROSHARES TR II | 33,100 | $728 | 0.0% | $26.97 | — | Call | 74347W221 |
| WTMF | WISDOMTREE TR | 19,225 | $727 | 0.0% | $38.78 | — | FUTRE STRAT FD | 97717W125 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,897 | $726 | 0.0% | $126.26 | — | BRIT POUN STRL | 46138M109 |
| PSX | PHILLIPS 66 | 7,755 | $726 | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| — | WESTPAC BKG CORP | 36,383 | $725 | 0.0% | $20.73 | — | SPONSORED ADR | 961214301 |
| SCHD | SCHWAB STRATEGIC TR | 13,640 | $724 | 0.0% | $52.03 | — | US DIVIDEND EQ | 808524797 |
| — | IMPACT SHS FDS I TR | 35,061 | $724 | 0.0% | $19.85 | — | SUS DV GGE ETF | 45259A308 |
| PFSI | PENNYMAC FINL SVCS INC | 32,603 | $723 | 0.0% | $20.52 | 0.0% | COM | 70932M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,393 | $723 | 0.0% | $77.03 | +15.7% | COM | 43300A203 |
| ACWI | ISHARES TR | 9,800 | $722 | 0.0% | $68.64 | — | Put | 464288257 |
| — | TWITTER INC | 725,000 | $721 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | HUBSPOT INC | 387,000 | $721 | 0.0% | $1.81 | — | NOTE 0.250% 6/0 | 443573AB6 |
| TPR | TAPESTRY INC | 22,700 | $720 | 0.0% | $32.87 | -20.4% | Put | 876030107 |
| Z | ZILLOW GROUP INC | 15,500 | $719 | 0.0% | $37.28 | +6.8% | Put | 98954M200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,146 | $719 | 0.0% | $28.61 | +2.6% | COM | 136069101 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,655 | $718 | 0.0% | $20.47 | — | UNIT LTD INT | 822634101 |
| VALE | VALE S A | 53,300 | $716 | 0.0% | $13.27 | — | Call | 91912E105 |
| — | WORLD WRESTLING ENTMT INC | 9,900 | $715 | 0.0% | $73.56 | — | Put | 98156Q108 |
| CW | CURTISS WRIGHT CORP | 5,625 | $715 | 0.0% | $111.16 | +0.5% | COM | 231561101 |
| QGRO | AMERICAN CENTY ETF TR | 17,297 | $715 | 0.0% | $40.52 | — | STOXX US QLTY | 025072307 |
| GSEU | GOLDMAN SACHS ETF TR | 24,004 | $714 | 0.0% | $26.38 | — | ACTIVEBETA EUR | 381430305 |
| — | CORNERSTONE ONDEMAND INC | 12,300 | $713 | 0.0% | $57.97 | — | COM | 21925Y103 |
| AMBA | AMBARELLA INC | 16,174 | $713 | 0.0% | $39.18 | +14.4% | SHS | G037AX101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 33,155 | $713 | 0.0% | $21.51 | — | DORSY WR MOMNT | 33741L108 |
| — | PROSHARES TR | 20,275 | $713 | 0.0% | — | — | Call | 74347G408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,595 | $712 | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| KRNT | KORNIT DIGITAL LTD | 22,500 | $712 | 0.0% | — | — | Put | M6372Q113 |
| PEN | PENUMBRA INC | 4,446 | $711 | 0.0% | $143.23 | +0.8% | COM | 70975L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,887 | $710 | 0.0% | $26.16 | +1.7% | COM | 05550J101 |
| DRN | DIREXION SHS ETF TR | 28,100 | $710 | 0.0% | $25.47 | — | Call | 25459W755 |
| SA | SEABRIDGE GOLD INC | 52,382 | $709 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| LEVI | LEVI STRAUSS & CO NEW | 33,900 | $708 | 0.0% | $19.30 | -1.6% | Put | 52736R102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 33,550 | $708 | 0.0% | $21.10 | — | NAS CLNEDG GREEN | 33733E500 |
| TBCH | TURTLE BEACH CORP | 61,255 | $708 | 0.0% | $15.41 | -31.3% | COM NEW | 900450206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,394 | $708 | 0.0% | $130.59 | — | MIDCP 400 IDX | 921932885 |
| QLD | PROSHARES TR | 7,361 | $707 | 0.0% | $96.05 | — | PSHS ULTRA QQQ | 74347R206 |
| KRE | SPDR SERIES TRUST | 13,224 | $707 | 0.0% | $52.28 | — | S&P REGL BKG | 78464A698 |
| DLR | DIGITAL RLTY TR INC | 6,000 | $707 | 0.0% | $87.78 | +7.7% | Put | 253868103 |
| — | GLOBAL X FDS | 80,052 | $706 | 0.0% | $8.82 | — | GLBL X MLP ETF | 37950E473 |
| LECO | LINCOLN ELEC HLDGS INC | 8,559 | $705 | 0.0% | $84.82 | -2.0% | COM | 533900106 |
| — | DIREXION SHS ETF TR | 26,451 | $703 | 0.0% | $28.80 | — | 7-10YR TR BEAR | 25459Y108 |
| — | BERRY GLOBAL GROUP INC | 13,353 | $702 | 0.0% | $53.88 | — | COM | 08579W103 |
| LKNCY | LUCKIN COFFEE INC | 36,052 | $702 | 0.0% | $19.47 | — | SPONSORED ADS | 54951L109 |
| FRDM | ALPHA ARCHITECT ETF TR | 26,289 | $701 | 0.0% | $26.67 | — | FREEDOM 100 EM | 02072L607 |
| CRI | CARTERS INC | 7,192 | $701 | 0.0% | $78.99 | 0.0% | COM | 146229109 |
| — | INDUSTRIAS BACHOCO S A B DE | 13,814 | $700 | 0.0% | $50.67 | — | SPON ADR B | 456463108 |
| — | BARRICK GOLD CORPORATION | 44,300 | $699 | 0.0% | $13.96 | — | Call | 067901108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 27,746 | $699 | 0.0% | $21.08 | — | FTSE CANADA | 35473P827 |
| WB | WEIBO CORP | 16,000 | $697 | 0.0% | $66.88 | — | Call | 948596101 |
| — | UBIQUITI NETWORKS INC | 5,300 | $697 | 0.0% | $81.95 | — | Call | 90347A100 |
| — | OSI ETF TR | 28,746 | $696 | 0.0% | $23.84 | — | OSHARES FTSE EUR | 67110P506 |
| — | GLOBAL X FDS | 35,285 | $695 | 0.0% | $19.67 | — | HELTH WELL ETF | 37954Y798 |
| — | CREDIT SUISSE NASSAU BRH | 5,769 | $695 | 0.0% | $94.93 | — | 3X LONG GOLD | 22542D316 |
| ADME | ETF SER SOLUTIONS | 22,962 | $695 | 0.0% | $30.27 | — | APTUS BHVRL MMTM | 26922A784 |
| BXMT | BLACKSTONE MTG TR INC | 19,505 | $694 | 0.0% | $33.12 | — | COM CL A | 09257W100 |
| RLJ | RLJ LODGING TR | 39,139 | $694 | 0.0% | $17.67 | — | COM | 74965L101 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,275 | $693 | 0.0% | $52.16 | — | COM | 948626106 |
| ALL | ALLSTATE CORP | 6,820 | $693 | 0.0% | $76.36 | +9.3% | COM | 020002101 |
| — | KIRKLAND LAKE GOLD LTD | 16,100 | $693 | 0.0% | $16.94 | — | Put | 49741E100 |
| HSIC | HENRY SCHEIN INC | 9,869 | $690 | 0.0% | $62.56 | +5.7% | COM | 806407102 |
| HYDB | ISHARES TR | 13,807 | $690 | 0.0% | $47.83 | — | EDEG HIG YLELD | 46435G250 |
| DDM | PROSHARES TR | 14,200 | $689 | 0.0% | $41.78 | — | Call | 74347R305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,997 | $689 | 0.0% | $57.33 | — | BUYBACK ACHIEV | 46137V308 |
| FDS | FACTSET RESH SYS INC | 2,401 | $688 | 0.0% | $206.46 | +25.7% | COM | 303075105 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $688 | 0.0% | $114.01 | +9.6% | Put | 89417E109 |
| — | ETFIS SER TR I | 123,301 | $687 | 0.0% | $6.02 | — | INFRAC ACT MLP | 26923G103 |
| — | REALITY SHS ETF TR | 31,832 | $687 | 0.0% | $23.12 | — | NASDAQ NEXGEN | 75605A801 |
| — | ACACIA COMMUNICATIONS INC | 14,575 | $687 | 0.0% | $51.63 | — | COM | 00401C108 |
| — | LENDINGCLUB CORP | 209,145 | $686 | 0.0% | $3.16 | — | COM | 52603A109 |
| SAA | PROSHARES TR | 7,086 | $686 | 0.0% | $87.57 | — | PSHS ULT SCAP600 | 74347R818 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,300 | $686 | 0.0% | $30.86 | +5.2% | Call | 28414H103 |
| — | L BRANDS INC | 26,300 | $686 | 0.0% | $32.22 | — | Call | 501797104 |
| WY | WEYERHAEUSER CO | 26,012 | $685 | 0.0% | $22.05 | -10.6% | COM | 962166104 |
| EPR | EPR PPTYS | 9,187 | $685 | 0.0% | $74.56 | — | COM SH BEN INT | 26884U109 |
| — | ISHARES US ETF TR | 27,335 | $684 | 0.0% | $24.61 | — | INT RT HD EMRG | 46431W820 |
| UPRO | PROSHARES TR | 12,623 | $684 | 0.0% | $54.19 | — | ULTRPRO S&P500 | 74347X864 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,618 | $684 | 0.0% | $73.51 | +15.5% | COM | 49338L103 |
| — | REV GROUP INC | 47,471 | $684 | 0.0% | $14.41 | — | COM | 749527107 |
| ARKF | ARK ETF TR | 30,135 | $683 | 0.0% | $21.55 | — | FINTECH INNOVA | 00214Q708 |
| MED | MEDIFAST INC | 5,322 | $683 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| AAVM | ALPHA ARCHITECT ETF TR | 28,554 | $682 | 0.0% | $23.88 | — | VAL MOMTM TRND | 02072L508 |
| — | MORPHOSYS AG | 28,422 | $680 | 0.0% | $25.83 | — | SPONSORED ADS | 617760202 |
| NAIL | DIREXION SHS ETF TR | 14,815 | $680 | 0.0% | $37.35 | — | DALY HOM B&S BUL | 25490K596 |
| — | WISDOMTREE TR | 34,147 | $679 | 0.0% | $21.20 | — | CB OE RUSSELL | 97717Y840 |
| ETR | ENTERGY CORP NEW | 6,600 | $679 | 0.0% | $34.32 | +11.8% | Call | 29364G103 |
| INDS | PACER FDS TR | 21,750 | $679 | 0.0% | $23.98 | — | BNCHMRK INDSTR | 69374H766 |
| AAP | ADVANCE AUTO PARTS INC | 4,400 | $678 | 0.0% | $138.81 | +3.0% | Put | 00751Y106 |
| IVV | ISHARES TR | 2,300 | $678 | 0.0% | $284.64 | — | Put | 464287200 |
| AUSF | GLOBAL X FDS | 27,376 | $677 | 0.0% | $23.48 | — | ADAPTIVE US | 37954Y574 |
| CBSH | COMMERCE BANCSHARES INC | 11,345 | $677 | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| APLE | APPLE HOSPITALITY REIT INC | 42,654 | $676 | 0.0% | $15.85 | — | COM NEW | 03784Y200 |
| SMPL | SIMPLY GOOD FOODS CO | 28,072 | $676 | 0.0% | $22.67 | 0.0% | COM | 82900L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,900 | $674 | 0.0% | $77.03 | +15.7% | Call | 43300A203 |
| GMOM | CAMBRIA ETF TR | 26,755 | $673 | 0.0% | $25.15 | — | GLB MOMENT ETF | 132061508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,400 | $673 | 0.0% | $68.65 | +12.7% | Put | 00971T101 |
| APH | AMPHENOL CORP NEW | 7,000 | $672 | 0.0% | $20.93 | +7.9% | Put | 032095101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,100 | $671 | 0.0% | $20.81 | — | Put | G5876H105 |
| — | COLUMBIA ETF TR I | 26,620 | $671 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| LSTR | LANDSTAR SYS INC | 6,209 | $671 | 0.0% | $108.82 | — | COM | 515098101 |
| TREX | TREX CO INC | 9,360 | $671 | 0.0% | $34.94 | -3.0% | COM | 89531P105 |
| DOV | DOVER CORP | 6,700 | $671 | 0.0% | $77.20 | +12.9% | Call | 260003108 |
| — | ARCONIC INC | 26,000 | $671 | 0.0% | $20.84 | — | Call | 03965L100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,362 | $671 | 0.0% | $25.40 | — | CANADA ALPHA | 33737J208 |
| — | PROSHARES TR | 25,146 | $671 | 0.0% | $28.51 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | MORGAN STANLEY | 42,172 | $669 | 0.0% | $17.83 | — | LNG EURO ETN20 | 617480272 |
| — | NATIONAL OILWELL VARCO INC | 30,100 | $669 | 0.0% | $31.69 | — | Put | 637071101 |
| VRSN | VERISIGN INC | 3,200 | $669 | 0.0% | $161.26 | +20.7% | Put | 92343E102 |
| — | LATTICE STRATEGIES TR | 43,770 | $668 | 0.0% | $15.26 | — | HARTFRD REIT ETF | 518416300 |
| CMC | COMMERCIAL METALS CO | 37,400 | $668 | 0.0% | — | — | Call | 201723103 |
| YCS | PROSHARES TR II | 9,092 | $668 | 0.0% | $74.86 | — | ULTRASHORT YEN N | 74347W569 |
| MMIN | INDEXIQ ACTIVE ETF TR | 25,588 | $667 | 0.0% | $25.63 | — | IQ MACKAY INSRED | 45409F843 |
| SMG | SCOTTS MIRACLE GRO CO | 6,769 | $667 | 0.0% | $58.51 | +19.1% | CL A | 810186106 |
| — | JP MORGAN EXCHANGE TRADED FD | 25,229 | $666 | 0.0% | $23.27 | — | US DIVIDEND | 46641Q795 |
| IYM | ISHARES TR | 7,004 | $666 | 0.0% | $85.41 | — | U.S. BAS MTL ETF | 464287838 |
| GOAU | ETF SER SOLUTIONS | 47,238 | $665 | 0.0% | $13.09 | — | US GBL GLD PRE | 26922A719 |
| TPOR | DIREXION SHS ETF TR | 25,340 | $664 | 0.0% | $23.62 | — | DAILY TRANS 3X | 25460E679 |
| OKE | ONEOK INC NEW | 9,651 | $664 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| USCI | UNITED STS COMMODITY INDEX F | 17,938 | $663 | 0.0% | $40.86 | — | COMM IDX FND | 911717106 |
| — | SUMMIT MATLS INC | 34,435 | $663 | 0.0% | $19.25 | — | CL A | 86614U100 |
| — | GOL LINHAS AEREAS INTLG S A | 39,087 | $663 | 0.0% | $11.77 | — | SPON ADR PFD NEW | 38045R206 |
| LEVI | LEVI STRAUSS & CO NEW | 31,700 | $662 | 0.0% | $19.30 | -1.6% | Call | 52736R102 |
| AZTA | BROOKS AUTOMATION INC | 17,086 | $662 | 0.0% | $35.15 | 0.0% | COM | 114340102 |
| TOL | TOLL BROTHERS INC | 18,052 | $661 | 0.0% | $34.12 | +9.4% | COM | 889478103 |
| — | APACHE CORP | 22,800 | $661 | 0.0% | $46.68 | — | Put | 037411105 |
| — | DIREXION SHS ETF TR | 14,500 | $660 | 0.0% | $45.53 | — | Put | 25460E125 |
| — | ISHARES TR | 18,227 | $660 | 0.0% | $37.99 | — | EUR DEV RE ETF | 464288471 |
| — | ETF SER SOLUTIONS | 26,107 | $660 | 0.0% | $23.18 | — | AI PWD INTL EQTY | 26922A461 |
| — | ETF SER SOLUTIONS | 15,304 | $660 | 0.0% | $43.13 | — | CBOE VEST S&P | 26922A537 |
| BKR | BAKER HUGHES A GE CO | 26,800 | $660 | 0.0% | $20.81 | -4.2% | Put | 05722G100 |
| XHE | SPDR SERIES TRUST | 8,057 | $659 | 0.0% | $77.49 | — | HLTH CR EQUIP | 78464A581 |
| IJR | ISHARES TR | 8,400 | $658 | 0.0% | $77.16 | — | Put | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,214 | $658 | 0.0% | $36.92 | +13.2% | COM | 65339F101 |
| ASEA | GLOBAL X FDS | 39,156 | $656 | 0.0% | $15.59 | — | GBL X FTSE ETF | 37950E648 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,429 | $656 | 0.0% | $51.99 | — | SPON ADR H | 82935M109 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 30,983 | $655 | 0.0% | $20.26 | — | NASDQ PHRMTCLS | 33738R837 |
| BBP | ETFIS SER TR I | 15,930 | $654 | 0.0% | $40.24 | — | VIRTUS LIFESC BT | 26923G202 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,300 | $653 | 0.0% | $126.26 | — | Call | 46138M109 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $653 | 0.0% | $60.71 | — | Call | 780259206 |
| — | NATIONAL OILWELL VARCO INC | 29,314 | $652 | 0.0% | $31.69 | — | COM | 637071101 |
| ABBNY | ABB LTD | 32,500 | $651 | 0.0% | $20.47 | — | Call | 000375204 |
| — | JACOBS ENGR GROUP INC | 7,713 | $651 | 0.0% | $74.37 | — | COM | 469814107 |
| — | ISHARES TR | 24,508 | $651 | 0.0% | $23.83 | — | MSCI CDA ETF | 46435G706 |
| — | KRANESHARES TR | 19,521 | $651 | 0.0% | $34.03 | — | CHIN COM PAPER | 500767702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,429 | $651 | 0.0% | $16.65 | +13.3% | COM NEW | 50077B207 |
| HSIC | HENRY SCHEIN INC | 9,300 | $650 | 0.0% | $62.56 | +5.7% | Call | 806407102 |
| TECH | BIO TECHNE CORP | 3,115 | $649 | 0.0% | $46.42 | +5.4% | COM | 09073M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,337 | $648 | 0.0% | $108.61 | — | COM | 29472R108 |
| IEZ | ISHARES TR | 29,869 | $648 | 0.0% | $21.69 | — | US OIL EQ&SV ETF | 464288844 |
| TBT | PROSHARES TR | 22,401 | $648 | 0.0% | $28.93 | — | PSHS ULTSH 20YRS | 74347B201 |
| HUBS | HUBSPOT INC | 3,800 | $648 | 0.0% | $168.65 | +3.5% | Put | 443573100 |
| XPO | XPO LOGISTICS INC | 11,200 | $647 | 0.0% | $28.50 | -28.5% | Put | 983793100 |
| RAMP | LIVERAMP HLDGS INC | 13,340 | $647 | 0.0% | $48.45 | +11.8% | COM | 53815P108 |
| — | EQM MIDSTREAM PARTNERS LP | 14,470 | $647 | 0.0% | $48.69 | — | UNIT LTD PARTN | 26885B100 |
| — | UBS AG JERSEY BRH | 28,902 | $645 | 0.0% | $21.70 | — | ALERIAN INFRST | 902641646 |
| EWX | SPDR INDEX SHS FDS | 14,436 | $645 | 0.0% | $45.34 | — | S&P EMKTSC ETF | 78463X756 |
| — | HD SUPPLY HLDGS INC | 16,000 | $644 | 0.0% | $40.27 | — | Put | 40416M105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,800 | $644 | 0.0% | $183.88 | +12.4% | Put | 573284106 |
| — | CALIFORNIA RES CORP | 32,700 | $643 | 0.0% | $25.72 | — | Put | 13057Q206 |
| IONS | IONIS PHARMACEUTICALS INC | 10,007 | $643 | 0.0% | $49.17 | +43.8% | COM | 462222100 |
| IYK | ISHARES TR | 5,284 | $642 | 0.0% | $121.50 | — | U.S. CNSM GD ETF | 464287812 |
| VTR | VENTAS INC | 9,400 | $642 | 0.0% | $47.64 | +2.5% | Put | 92276F100 |
| — | GLOBAL X FDS | 32,380 | $642 | 0.0% | $16.35 | — | FOUNDER RUN CO | 37954Y681 |
| EIX | EDISON INTL | 9,513 | $641 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| ZIG | ETF SER SOLUTIONS | 25,206 | $641 | 0.0% | $25.43 | — | ACQUIRERS FD | 26922A263 |
| ARCM | ARROW INVTS TR | 6,384 | $640 | 0.0% | $100.04 | — | RESV CAP ETF | 042765719 |
| — | FLEXSHARES TR | 23,519 | $639 | 0.0% | $25.47 | — | CUR HDG DM IDX | 33939L720 |
| VFC | V F CORP | 7,300 | $638 | 0.0% | $81.36 | +5.9% | Call | 918204108 |
| — | UBS AG LONDON BRH | 40,499 | $637 | 0.0% | $16.17 | — | MLP EX ENERGY | 90273A207 |
| — | HEXO CORP | 119,137 | $636 | 0.0% | $6.61 | — | COM | 428304109 |
| TYO | DIREXION SHS ETF TR | 55,426 | $635 | 0.0% | $14.07 | — | 7 10YR TRES BEAR | 25459W557 |
| — | 58 COM INC | 10,200 | $634 | 0.0% | $66.09 | — | Call | 31680Q104 |
| EIX | EDISON INTL | 9,400 | $634 | 0.0% | $44.12 | +5.0% | Call | 281020107 |
| NANR | SPDR INDEX SHS FDS | 19,460 | $633 | 0.0% | $32.59 | — | S&P NORTH AMER | 78463X152 |
| OPK | OPKO HEALTH INC | 259,719 | $633 | 0.0% | $4.15 | -47.5% | COM | 68375N103 |
| TAL | TAL EDUCATION GROUP | 16,600 | $632 | 0.0% | $33.37 | — | Call | 874080104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,023 | $632 | 0.0% | $48.63 | — | S&P500 EQL ENR | 46137V365 |
| — | DIREXION SHS ETF TR | 89,789 | $632 | 0.0% | $7.04 | — | OIL GAS BL 3X SH | 25490K356 |
| — | FQF TR | 26,443 | $632 | 0.0% | $23.90 | — | AGFIQ HEDGED DIV | 351680806 |
| — | INVESCO EXCHANGE TRADED FD T | 52,813 | $631 | 0.0% | $11.45 | — | GBL LISTED PVT | 46137V589 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 28,902 | $631 | 0.0% | $19.58 | — | US EQTY DIVI | 33738R738 |
| — | ABSOLUTE SHS TR | 23,582 | $631 | 0.0% | $26.76 | — | WBI BBR RNG 1000 | 00400R502 |
| GOEX | GLOBAL X FDS | 26,741 | $630 | 0.0% | $23.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| BNDC | FLEXSHARES TR | 24,959 | $630 | 0.0% | $24.69 | — | CRE SLCT BD FD | 33939L670 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $630 | 0.0% | $135.23 | +1.3% | Put | 60855R100 |
| BTU | PEABODY ENERGY CORP NEW | 26,091 | $629 | 0.0% | $28.30 | -12.4% | COM | 704551100 |
| AXON | AXON ENTERPRISE INC | 9,800 | $629 | 0.0% | $59.13 | +10.3% | Put | 05464C101 |
| — | PROSHARES TR | 24,372 | $628 | 0.0% | $25.77 | — | BASIC MAT NEW | 74347B177 |
| — | SENIOR HSG PPTYS TR | 75,837 | $627 | 0.0% | $8.27 | — | SH BEN INT | 81721M109 |
| DVN | DEVON ENERGY CORP NEW | 22,000 | $627 | 0.0% | $22.47 | -4.9% | Put | 25179M103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,700 | $626 | 0.0% | $30.96 | — | Call | 03938L203 |
| ADUS | ADDUS HOMECARE CORP | 8,336 | $625 | 0.0% | $64.47 | +7.1% | COM | 006739106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 127,886 | $625 | 0.0% | $7.00 | — | GOLD DOUBLE SHOR | 25154H756 |
| DDM | PROSHARES TR | 12,854 | $624 | 0.0% | $41.78 | — | PSHS ULTRA DOW30 | 74347R305 |
| CFA | VICTORY PORTFOLIOS II | 11,901 | $624 | 0.0% | $50.20 | — | VCSHS US 500 VOL | 92647N766 |
| STNE | STONECO LTD | 21,098 | $624 | 0.0% | $41.11 | — | COM CL A | G85158106 |
| BJAN | INNOVATOR ETFS TR | 21,762 | $624 | 0.0% | $28.34 | — | S&P 500 BUFFER | 45782C409 |
| ASND | ASCENDIS PHARMA A S | 5,420 | $624 | 0.0% | $115.13 | — | SPONSORED ADR | 04351P101 |
| THO | THOR INDS INC | 10,674 | $624 | 0.0% | $104.60 | -49.6% | COM | 885160101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,035 | $623 | 0.0% | $25.42 | — | STH KOREA ALPH | 33737J166 |
| — | PUXIN LTD | 98,991 | $622 | 0.0% | $6.28 | — | ADS | 74704P108 |
| PPG | PPG INDS INC | 5,331 | $622 | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| — | DIREXION SHS ETF TR | 14,813 | $621 | 0.0% | $41.92 | — | DAILY ENERGY BEA | 25460E554 |
| ETSY | ETSY INC | 10,100 | $620 | 0.0% | $51.36 | +27.1% | Put | 29786A106 |
| LAD | LITHIA MTRS INC | 5,218 | $620 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| EURL | DIREXION SHS ETF TR | 21,568 | $620 | 0.0% | $28.75 | — | DLY FTS BUL 3X | 25459Y280 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 16,488 | $619 | 0.0% | $33.30 | — | PRIN PRICE IDX | 74255Y201 |
| SO | SOUTHERN CO | 11,191 | $619 | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| — | OSI ETF TR | 18,118 | $618 | 0.0% | $33.59 | — | OSHARS FTSE US | 67110P407 |
| AADR | ADVISORSHARES TR | 12,401 | $617 | 0.0% | $50.09 | — | ADVISORSHS ETF | 00768Y206 |
| AN | AUTONATION INC | 14,678 | $615 | 0.0% | $37.05 | +7.4% | COM | 05329W102 |
| O | REALTY INCOME CORP | 8,900 | $614 | 0.0% | $41.42 | +19.4% | Call | 756109104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 26,326 | $614 | 0.0% | $21.23 | — | SELECT WRLD WI | 23908L306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,000 | $613 | 0.0% | $45.04 | +1.2% | Put | 416515104 |
| FAST | FASTENAL CO | 18,800 | $613 | 0.0% | $11.93 | +16.8% | Call | 311900104 |
| UAA | UNDER ARMOUR INC | 24,200 | $613 | 0.0% | $20.18 | +16.1% | Call | 904311107 |
| MLKN | MILLER HERMAN INC | 13,719 | $613 | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| — | SOUTHWESTERN ENERGY CO | 193,912 | $613 | 0.0% | $3.56 | — | COM | 845467109 |
| WTM | WHITE MTNS INS GROUP LTD | 598 | $611 | 0.0% | $936.58 | +2.7% | COM | G9618E107 |
| UA | UNDER ARMOUR INC | 27,515 | $610 | 0.0% | $17.08 | +21.8% | CL C | 904311206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,131 | $609 | 0.0% | $54.71 | — | WTR ETF | 33733B100 |
| — | ABSOLUTE SHS TR | 24,105 | $607 | 0.0% | $24.09 | — | WBI BBR GBL INME | 00400R874 |
| VFMF | VANGUARD WELLINGTON FD | 8,002 | $607 | 0.0% | $79.63 | — | US MULTIFACTOR | 921935607 |
| — | QEP RES INC | 83,748 | $606 | 0.0% | $7.24 | — | COM | 74733V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,310 | $606 | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| SNBR | SLEEP NUMBER CORP | 15,000 | $606 | 0.0% | $40.26 | -4.0% | Call | 83125X103 |
| — | CHINA MOBILE LIMITED | 13,366 | $605 | 0.0% | $48.87 | — | SPONSORED ADR | 16941M109 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $603 | 0.0% | $80.09 | +0.5% | Put | 74144T108 |
| FDS | FACTSET RESH SYS INC | 2,100 | $602 | 0.0% | $206.46 | +25.7% | Call | 303075105 |
| — | JOHN HANCOCK ETF TRUST | 15,928 | $602 | 0.0% | $34.13 | — | MULTIFACTOR FI | 47804J404 |
| — | GLOBAL X FDS | 18,317 | $601 | 0.0% | $31.67 | — | SCIEN BETA US | 37954Y103 |
| QLYS | QUALYS INC | 6,900 | $601 | 0.0% | $79.08 | +9.1% | Put | 74758T303 |
| AXTA | AXALTA COATING SYS LTD | 20,172 | $601 | 0.0% | $28.92 | -8.3% | COM | G0750C108 |
| DOX | AMDOCS LTD | 9,678 | $601 | 0.0% | $48.68 | +3.3% | SHS | G02602103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,000 | $601 | 0.0% | $72.25 | — | Put | 922042742 |
| JETS | ETF SER SOLUTIONS | 19,873 | $601 | 0.0% | $30.22 | — | US GLB JETS | 26922A842 |
| VSGX | VANGUARD WORLD FD | 12,029 | $600 | 0.0% | $48.83 | — | ESG INTL STK ETF | 921910725 |
| — | ALTUS MIDSTREAM CO | 161,158 | $600 | 0.0% | $3.97 | — | CL A | 02215L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 107,686 | $599 | 0.0% | $5.56 | — | SPONSORED ADR | 05946K101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,751 | $599 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| SUSB | ISHARES TR | 23,616 | $598 | 0.0% | $25.02 | — | ESG 1 5 YR USD | 46435G243 |
| — | WHITING PETE CORP NEW | 31,900 | $596 | 0.0% | $38.56 | — | Put | 966387409 |
| — | PROSHARES TR II | 15,600 | $596 | 0.0% | — | — | Call | 74347W114 |
| — | ALPS ETF TR | 19,686 | $596 | 0.0% | $27.66 | — | SPROTT JR GLD | 00162Q585 |
| — | CLOVIS ONCOLOGY INC | 40,086 | $596 | 0.0% | $32.00 | — | COM | 189464100 |
| KBH | KB HOME | 23,117 | $595 | 0.0% | $22.87 | +1.8% | COM | 48666K109 |
| FAST | FASTENAL CO | 18,254 | $595 | 0.0% | $11.93 | +16.8% | COM | 311900104 |
| — | AKERNA CORP | 27,563 | $595 | 0.0% | $21.59 | — | COM | 00973W102 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,556 | $595 | 0.0% | $30.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DBX ETF TR | 26,779 | $593 | 0.0% | $21.51 | — | XTRCK EURZON EQT | 233051564 |
| BWA | BORGWARNER INC | 14,100 | $592 | 0.0% | $32.20 | -0.8% | Call | 099724106 |
| FSLY | FASTLY INC | 29,205 | $592 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,500 | $592 | 0.0% | $37.21 | -8.4% | Call | 039483102 |
| VHT | VANGUARD WORLD FDS | 3,406 | $592 | 0.0% | $172.38 | — | HEALTH CAR ETF | 92204A504 |
| NWL | NEWELL BRANDS INC | 38,333 | $591 | 0.0% | $20.84 | -47.4% | COM | 651229106 |
| — | UNILEVER N V | 9,700 | $591 | 0.0% | $58.69 | — | Call | 904784709 |
| — | PRA HEALTH SCIENCES INC | 5,952 | $590 | 0.0% | $94.21 | — | COM | 69354M108 |
| CPB | CAMPBELL SOUP CO | 14,728 | $590 | 0.0% | $28.15 | +12.3% | COM | 134429109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 17,362 | $590 | 0.0% | $33.38 | — | ETF | 33733E708 |
| — | ANDEAVOR LOGISTICS LP | 16,250 | $590 | 0.0% | $35.26 | — | COM UNIT LP INT | 03350F106 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,687 | $589 | 0.0% | $24.87 | — | HULL TACTIC US | 301505806 |
| — | SSGA ACTIVE ETF TR | 7,212 | $587 | 0.0% | $81.39 | — | MFS SYS COR EQ | 78467V806 |
| — | SILICON LABORATORIES INC | 475,000 | $587 | 0.0% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| OSIS | OSI SYSTEMS INC | 5,200 | $586 | 0.0% | $100.77 | 0.0% | Put | 671044105 |
| — | AMCOR PLC | 51,523 | $586 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| TOL | TOLL BROTHERS INC | 16,000 | $586 | 0.0% | $34.12 | +9.4% | Put | 889478103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,542 | $585 | 0.0% | $29.94 | — | S&P500 EQL REL | 46137V290 |
| — | L BRANDS INC | 22,400 | $585 | 0.0% | $32.22 | — | Put | 501797104 |
| — | UBS AG LONDON BRH | 40,386 | $584 | 0.0% | $14.46 | — | ETRACS MTH 2XLV | 90270L842 |
| — | INVESCO EXCHNG TRADED FD TR | 20,700 | $584 | 0.0% | $27.43 | — | RUSL 1000 ENHD | 46138E438 |
| XHS | SPDR SERIES TRUST | 8,778 | $584 | 0.0% | $62.80 | — | HLTH CARE SVCS | 78464A573 |
| ARKQ | ARK ETF TR | 17,267 | $583 | 0.0% | $33.98 | — | INDL INNOVATIN | 00214Q203 |
| — | HOLLYFRONTIER CORP | 12,600 | $583 | 0.0% | $49.28 | — | Put | 436106108 |
| — | LUMENTUM HLDGS INC | 500,000 | $581 | 0.0% | $1.16 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| INDL | DIREXION SHS ETF TR | 7,700 | $580 | 0.0% | $76.34 | — | Put | 25490K331 |
| FDEV | FIDELITY | 22,542 | $580 | 0.0% | $25.73 | — | TARGETED INTL | 316092535 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 26,180 | $580 | 0.0% | $21.87 | — | FTSE MEXICO | 35473P736 |
| REAL | THE REALREAL INC | 20,048 | $579 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | INSEEGO CORP | 120,815 | $579 | 0.0% | $4.77 | — | COM | 45782B104 |
| KEX | KIRBY CORP | 7,335 | $579 | 0.0% | $72.87 | +10.1% | COM | 497266106 |
| — | ISHARES TR | 20,502 | $579 | 0.0% | $28.18 | — | ADAPTIVE ETF | 46435G656 |
| PK | PARK HOTELS RESORTS INC | 20,957 | $578 | 0.0% | $27.58 | — | COM | 700517105 |
| VYX | NCR CORP NEW | 18,583 | $578 | 0.0% | $17.73 | +4.9% | COM | 62886E108 |
| — | OAKTREE CAP GROUP LLC | 11,674 | $578 | 0.0% | $42.63 | — | UNIT CL A | 674001201 |
| WLDR | TWO RDS SHARED TR | 25,860 | $577 | 0.0% | $22.34 | — | AFFINITY WORLD | 90214Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,100 | $577 | 0.0% | $83.35 | +7.4% | Call | 759509102 |
| MIDU | DIREXION SHS ETF TR | 13,393 | $577 | 0.0% | $42.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| GII | SPDR INDEX SHS FDS | 10,865 | $577 | 0.0% | $53.11 | — | S&P GBLINF ETF | 78463X855 |
| — | GLOBAL X FDS | 36,255 | $577 | 0.0% | $18.49 | — | MSCI CHINA MATRL | 37950E242 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,842 | $577 | 0.0% | $38.88 | — | SPN ADR RESTRD | 824596100 |
| — | ABSOLUTE SHS TR | 26,513 | $576 | 0.0% | $23.99 | — | WBI BBR RNG 2000 | 00400R106 |
| KRMA | GLOBAL X FDS | 26,417 | $575 | 0.0% | $21.41 | — | CONSCIOUS COS | 37954Y731 |
| — | PROSHARES TR II | 26,080 | $574 | 0.0% | $26.97 | — | ULTRAPRO 3X CR | 74347W221 |
| EQR | EQUITY RESIDENTIAL | 7,542 | $573 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 4,700 | $573 | 0.0% | $112.11 | — | Put | 485170302 |
| TIAIY | TELECOM ITALIA S P A NEW | 111,055 | $571 | 0.0% | $5.12 | — | SPON ADR SVGS | 87927Y201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,022 | $571 | 0.0% | $91.55 | — | COM CL A | 848574109 |
| AA | ALCOA CORP | 24,400 | $571 | 0.0% | $35.54 | -33.0% | Put | 013872106 |
| NTRS | NORTHERN TR CORP | 6,329 | $570 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| — | ADVISORSHARES TR | 22,169 | $570 | 0.0% | $25.18 | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | DBX ETF TR | 23,986 | $570 | 0.0% | $24.71 | — | XTRCK EMRING MKT | 233051713 |
| — | ETF MANAGERS TR | 18,000 | $570 | 0.0% | $31.69 | — | Put | 26924G508 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,470 | $569 | 0.0% | $23.05 | — | LIBERTYQ INTL | 35473P108 |
| — | GLOBAL X FDS | 34,637 | $569 | 0.0% | $16.43 | — | MSCI CHINA FINCL | 37950E606 |
| — | SAGE THERAPEUTICS INC | 3,100 | $568 | 0.0% | $137.33 | — | Put | 78667J108 |
| RDOG | ALPS ETF TR | 12,046 | $567 | 0.0% | $43.19 | — | C&S GLOBL ETF | 00162Q106 |
| AKBA | AKEBIA THERAPEUTICS INC | 117,187 | $567 | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| BBH | VANECK VECTORS ETF TR | 4,400 | $567 | 0.0% | $128.14 | — | Put | 92189F726 |
| — | DIREXION SHS ETF TR | 18,845 | $567 | 0.0% | $31.55 | — | TL BD MKT BEAR | 25459Y306 |
| WSM | WILLIAMS SONOMA INC | 8,700 | $566 | 0.0% | $23.84 | +4.8% | Call | 969904101 |
| — | SIX FLAGS ENTMT CORP NEW | 11,400 | $566 | 0.0% | $51.78 | — | Call | 83001A102 |
| TAP | MOLSON COORS BREWING CO | 10,100 | $566 | 0.0% | $52.08 | -6.2% | Put | 60871R209 |
| — | INVESCO EXCHNG TRADED FD TR | 8,330 | $565 | 0.0% | $67.83 | — | S&P FINCIAL REVE | 46138G680 |
| MSCI | MSCI INC | 2,366 | $565 | 0.0% | $157.61 | +33.1% | COM | 55354G100 |
| PZZA | PAPA JOHNS INTL INC | 12,640 | $565 | 0.0% | $38.65 | +8.2% | COM | 698813102 |
| EFZ | PROSHARES TR | 21,765 | $565 | 0.0% | $25.89 | — | PSHS SH MSCI EAF | 74347R370 |
| PLCE | CHILDRENS PL INC | 5,928 | $565 | 0.0% | $96.97 | +5.3% | COM | 168905107 |
| O | REALTY INCOME CORP | 8,176 | $564 | 0.0% | $41.42 | +19.4% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 3,600 | $564 | 0.0% | — | — | Put | 922908751 |
| — | ASPEN TECHNOLOGY INC | 4,539 | $564 | 0.0% | $124.26 | — | COM | 045327103 |
| — | NUVASIVE INC | 500,000 | $564 | 0.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,641 | $563 | 0.0% | $46.83 | — | DYNMC LRG GWTH | 46137V746 |
| BBC | ETFIS SER TR I | 19,542 | $563 | 0.0% | $28.47 | — | VIRTUS LIFESC CT | 26923G301 |
| IDCC | INTERDIGITAL INC | 8,733 | $562 | 0.0% | $66.69 | 0.0% | COM | 45867G101 |
| RHI | ROBERT HALF INTL INC | 9,857 | $562 | 0.0% | $61.27 | -2.6% | COM | 770323103 |
| USB | US BANCORP DEL | 10,700 | $561 | 0.0% | $37.66 | +3.4% | Put | 902973304 |
| DOL | WISDOMTREE TR | 11,917 | $561 | 0.0% | $47.08 | — | INTL LRGCAP DV | 97717W794 |
| — | SVB FINL GROUP | 2,500 | $561 | 0.0% | $208.23 | — | Call | 78486Q101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,907 | $561 | 0.0% | $45.83 | -12.8% | NAMEN AKT | H17182108 |
| RRX | REGAL BELOIT CORP | 6,870 | $561 | 0.0% | $80.55 | 0.0% | COM | 758750103 |
| PII | POLARIS INDS INC | 6,155 | $561 | 0.0% | $85.73 | +6.2% | COM | 731068102 |
| IGSB | ISHARES TR | 10,487 | $560 | 0.0% | $100.44 | — | SH TR CRPORT ETF | 464288646 |
| GPN | GLOBAL PMTS INC | 3,500 | $560 | 0.0% | $112.79 | +25.5% | Call | 37940X102 |
| — | HERTZ GLOBAL HLDGS INC | 35,016 | $559 | 0.0% | $16.93 | — | COM | 42806J106 |
| MTN | VAIL RESORTS INC | 2,500 | $558 | 0.0% | $240.97 | -7.8% | Put | 91879Q109 |
| NETL | ETF SER SOLUTIONS | 21,350 | $558 | 0.0% | $26.14 | — | NETLEASE CORP | 26922A248 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 40,465 | $557 | 0.0% | $13.76 | — | ORD SHS | G6855A103 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 27,557 | $557 | 0.0% | $20.21 | — | NASDQ FOD BVRG | 33738R852 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 23,901 | $556 | 0.0% | $23.26 | — | FRANKLIN INDIA | 35473P769 |
| — | HORIZON PHARMA INVT LTD | 500,000 | $555 | 0.0% | $0.99 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | AON PLC | 2,877 | $555 | 0.0% | $145.39 | — | SHS CL A | G0408V102 |
| SONY | SONY CORP | 10,600 | $555 | 0.0% | $54.18 | — | Put | 835699307 |
| MAT | MATTEL INC | 49,534 | $555 | 0.0% | $13.36 | -12.1% | COM | 577081102 |
| — | SK TELECOM LTD | 22,426 | $555 | 0.0% | $24.75 | — | SPONSORED ADR | 78440P108 |
| HUYA | HUYA INC | 22,400 | $554 | 0.0% | $25.57 | — | Call | 44852D108 |
| PPTY | ETF SER SOLUTIONS | 18,042 | $554 | 0.0% | $26.39 | — | US DIVERSIFIED | 26922A511 |
| TRGP | TARGA RES CORP | 14,119 | $554 | 0.0% | $35.83 | -9.0% | COM | 87612G101 |
| VAMO | CAMBRIA ETF TR | 27,135 | $553 | 0.0% | $24.87 | — | VALUE MOMENTUM | 132061888 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,200 | $553 | 0.0% | $32.30 | -4.1% | Put | G68707101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,912 | $553 | 0.0% | $68.62 | +0.3% | COM | 044186104 |
| EXEL | EXELIXIS INC | 25,839 | $553 | 0.0% | $19.50 | +7.5% | COM | 30161Q104 |
| — | PROSHARES TR | 21,385 | $553 | 0.0% | $30.43 | — | ULTPRO NASBIO NW | 74347B474 |
| ARMK | ARAMARK | 15,300 | $552 | 0.0% | $25.19 | -14.6% | Put | 03852U106 |
| GO | GROCERY OUTLET HLDG CORP | 16,764 | $551 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| TXRH | TEXAS ROADHOUSE INC | 10,267 | $551 | 0.0% | $53.29 | -5.3% | COM | 882681109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 30,216 | $551 | 0.0% | $18.96 | — | DORSY WRGH VLU | 33741L207 |
| SONO | SONOS INC | 48,465 | $550 | 0.0% | $10.88 | +0.9% | COM | 83570H108 |
| UGL | PROSHARES TR II | 12,567 | $550 | 0.0% | $39.19 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR | 19,500 | $550 | 0.0% | — | — | Call | 74347B714 |
| — | REALITY SHS ETF TR | 22,752 | $550 | 0.0% | $24.12 | — | DIVCON DIV ETF | 75605A603 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 10,399 | $549 | 0.0% | $50.98 | — | BETABUILDRS US | 46641Q399 |
| — | ARROW INVTS TR | 19,942 | $549 | 0.0% | $26.81 | — | QVM EQT FACTOR | 042765784 |
| — | BARNES & NOBLE INC | 82,100 | $549 | 0.0% | $5.64 | — | Put | 067774109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,500 | $548 | 0.0% | $17.24 | +48.2% | Call | 004225108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,400 | $548 | 0.0% | $30.96 | — | Put | 03938L203 |
| — | CTRIP COM INTL LTD | 500,000 | $547 | 0.0% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| PJAN | INNOVATOR ETFS TR | 19,866 | $547 | 0.0% | $26.94 | — | S&P 500 POWER | 45782C508 |
| — | DIREXION SHS ETF TR | 13,100 | $546 | 0.0% | $41.70 | — | Put | 25490K117 |
| NWL | NEWELL BRANDS INC | 35,400 | $546 | 0.0% | $20.84 | -47.4% | Call | 651229106 |
| QINT | AMERICAN CENTY ETF TR | 14,001 | $545 | 0.0% | $38.71 | — | QUALITY DIVRSFED | 025072406 |
| CNXN | PC CONNECTION INC | 15,554 | $544 | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| CWH | CAMPING WORLD HLDGS INC | 43,800 | $544 | 0.0% | $10.95 | -17.7% | Call | 13462K109 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $543 | 0.0% | $117.15 | +9.8% | Put | 452308109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,100 | $542 | 0.0% | $48.58 | +14.4% | Put | G66721104 |
| EUO | PROSHARES TR II | 21,376 | $542 | 0.0% | $25.36 | — | ULTRASHRT EURO | 74347W882 |
| DY | DYCOM INDS INC | 9,200 | $542 | 0.0% | $69.29 | -26.1% | Put | 267475101 |
| COM | DIREXION SHS ETF TR | 23,156 | $542 | 0.0% | $23.41 | — | AUSPCE CMD STG | 25460E307 |
| CRON | CRONOS GROUP INC | 33,700 | $541 | 0.0% | $16.97 | -4.9% | Put | 22717L101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,184 | $540 | 0.0% | $53.02 | — | US AGGREGATE B | 808524839 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,458 | $539 | 0.0% | $26.35 | — | US AGGREGATE | 46641Q613 |
| FQAL | FIDELITY | 15,533 | $539 | 0.0% | $32.78 | — | QLTY FCTOR ETF | 316092790 |
| CASY | CASEYS GEN STORES INC | 3,458 | $539 | 0.0% | $124.89 | +4.6% | COM | 147528103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,821 | $539 | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| FOLD | AMICUS THERAPEUTICS INC | 43,078 | $538 | 0.0% | $12.22 | +3.8% | COM | 03152W109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,922 | $538 | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| — | ETF SER SOLUTIONS | 17,474 | $537 | 0.0% | $30.73 | — | PRMSE CP FRNT | 26922A768 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,400 | $537 | 0.0% | $93.28 | -17.7% | Put | 02043Q107 |
| UWM | PROSHARES TR | 7,800 | $537 | 0.0% | $68.83 | — | Put | 74347R842 |
| — | LIBERTY GLOBAL PLC | 20,230 | $537 | 0.0% | $21.22 | — | SHS CL C | G5480U120 |
| EFAD | PROSHARES TR | 14,314 | $537 | 0.0% | $37.52 | — | MSCI EAFE DIVD | 74347B839 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,800 | $536 | 0.0% | $151.12 | +9.5% | Call | G96629103 |
| ONLN | PROSHARES TR | 14,082 | $536 | 0.0% | $38.28 | — | ONLINE RTL ETF | 74347B169 |
| — | PRINCIPAL EXCHANGE TRADED FD | 19,149 | $536 | 0.0% | $27.95 | — | PRINCIPAL ACTV | 74255Y706 |
| — | TE CONNECTIVITY LTD | 5,600 | $536 | 0.0% | $89.16 | — | Call | H84989104 |
| — | ANGLOGOLD ASHANTI LTD | 30,100 | $536 | 0.0% | $14.08 | — | Call | 035128206 |
| ED | CONSOLIDATED EDISON INC | 6,100 | $535 | 0.0% | $61.67 | +10.0% | Call | 209115104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,700 | $534 | 0.0% | $52.25 | — | Put | 46138E354 |
| MGM | MGM RESORTS INTERNATIONAL | 18,700 | $534 | 0.0% | $26.81 | -2.4% | Put | 552953101 |
| — | VICTORY PORTFOLIOS II | 16,622 | $533 | 0.0% | $33.13 | — | VCSHS DEV ENH VL | 92647N816 |
| — | VICTORY PORTFOLIOS II | 21,732 | $533 | 0.0% | $22.51 | — | VICOTRYSHS EMG | 92647N808 |
| MTD | METTLER TOLEDO INTERNATIONAL | 634 | $533 | 0.0% | $612.95 | +23.0% | COM | 592688105 |
| BB | BLACKBERRY LTD | 71,500 | $533 | 0.0% | $8.77 | -1.1% | Call | 09228F103 |
| NDAQ | NASDAQ INC | 5,542 | $533 | 0.0% | $25.70 | +8.1% | COM | 631103108 |
| TEX | TEREX CORP NEW | 16,966 | $533 | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| MTZ | MASTEC INC | 10,337 | $533 | 0.0% | $44.93 | +9.9% | COM | 576323109 |
| VTR | VENTAS INC | 7,777 | $532 | 0.0% | $47.64 | +2.5% | COM | 92276F100 |
| — | AU OPTRONICS CORP | 179,798 | $532 | 0.0% | $2.96 | — | SPONSORED ADR | 002255107 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,500 | $531 | 0.0% | $84.82 | — | Call | 647581107 |
| — | ARENA PHARMACEUTICALS INC | 9,055 | $531 | 0.0% | $41.72 | — | COM NEW | 040047607 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 20,216 | $531 | 0.0% | $24.63 | — | PRNC INVT GRAD | 74255Y821 |
| — | SINA CORP | 12,300 | $530 | 0.0% | $60.52 | — | Call | G81477104 |
| ARMK | ARAMARK | 14,705 | $530 | 0.0% | $25.19 | -14.6% | COM | 03852U106 |
| — | SEATTLE GENETICS INC | 7,663 | $530 | 0.0% | $71.79 | — | COM | 812578102 |
| — | VANECK VECTORS ETF TR | 44,853 | $529 | 0.0% | $12.67 | — | HIGH INCOME INFR | 92189F569 |
| — | CIMAREX ENERGY CO | 8,900 | $528 | 0.0% | $69.90 | — | Put | 171798101 |
| UAPR | INNOVATOR ETFS TR | 20,556 | $527 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| — | FIRST TR BICK INDEX FD | 19,617 | $527 | 0.0% | $24.97 | — | COM SHS | 33733H107 |
| LZB | LA Z BOY INC | 17,163 | $526 | 0.0% | $32.61 | 0.0% | COM | 505336107 |
| EZA | ISHARES INC | 9,600 | $525 | 0.0% | — | — | Call | 464286780 |
| CVI | CVR ENERGY INC | 10,493 | $525 | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| TBF | PROSHARES TR | 25,682 | $524 | 0.0% | $21.51 | — | SHRT 20+YR TRE | 74347X849 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,645 | $524 | 0.0% | $75.95 | — | PHYSCL PLATM SHS | 003260106 |
| VMC | VULCAN MATLS CO | 3,818 | $524 | 0.0% | $102.65 | +17.4% | COM | 929160109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 20,743 | $524 | 0.0% | $24.17 | — | INDIA ETF | 46137R109 |
| — | FLEXSHARES TR | 11,923 | $524 | 0.0% | $43.51 | — | QLT DIVDYN IDX | 33939L852 |
| BBY | BEST BUY INC | 7,500 | $523 | 0.0% | $48.59 | +10.8% | Put | 086516101 |
| — | BARCLAYS BK PLC | 29,010 | $523 | 0.0% | $18.03 | — | IPATH DYNM VIX | 06741L609 |
| EPP | ISHARES INC | 11,059 | $522 | 0.0% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| — | ENTREPRENEURSHARES SER TRUST | 29,892 | $522 | 0.0% | $17.71 | — | ERSHARES 30 ETF | 293828802 |
| CTAS | CINTAS CORP | 2,200 | $522 | 0.0% | $37.72 | +37.3% | Call | 172908105 |
| — | INVESCO EXCHNG TRADED FD TR | 22,087 | $522 | 0.0% | $23.63 | — | CINTL ULTR DVD R | 46138G771 |
| MAGA | ETF SER SOLUTIONS | 19,067 | $522 | 0.0% | $24.63 | — | POINT BRIDGE GOP | 26922A628 |
| WRLD | WORLD ACCEP CORP DEL | 3,175 | $521 | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| — | CAPITAL SR LIVING CORP | 103,375 | $520 | 0.0% | $5.03 | — | COM | 140475104 |
| GRMN | GARMIN LTD | 6,520 | $520 | 0.0% | $64.24 | +9.3% | SHS | H2906T109 |
| — | COLLABORATIVE INVESTMNT SER | 20,676 | $519 | 0.0% | $25.10 | — | TACTICAL INCOM | 19423L854 |
| GVAL | CAMBRIA ETF TR | 21,929 | $519 | 0.0% | $23.02 | — | GLOBAL VALUE ETF | 132061409 |
| — | VANECK VECTORS ETF TR | 15,098 | $518 | 0.0% | $34.82 | — | RUSSIA SMALL CAP | 92189F734 |
| — | ARES CAP CORP | 500,000 | $517 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,224 | $516 | 0.0% | $26.84 | — | DORSEY WRIGHT | 33738R878 |
| DHX | DHI GROUP INC | 144,363 | $515 | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| BE | BLOOM ENERGY CORP | 42,000 | $515 | 0.0% | $12.23 | +0.3% | Call | 093712107 |
| — | HOLLYFRONTIER CORP | 11,100 | $514 | 0.0% | $49.28 | — | Call | 436106108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,076 | $513 | 0.0% | $98.52 | -16.7% | COM | 64125C109 |
| SNA | SNAP ON INC | 3,091 | $512 | 0.0% | $135.68 | +0.7% | COM | 833034101 |
| DUSL | DIREXION SHS ETF TR | 15,602 | $512 | 0.0% | $30.62 | — | DLY INDL BU 3X | 25460E737 |
| — | TRITON INTL LTD | 15,600 | $511 | 0.0% | $33.27 | — | Call | G9078F107 |
| — | IMMUNOGEN INC | 235,590 | $511 | 0.0% | $2.17 | — | COM | 45253H101 |
| — | PROSHARES TR | 23,941 | $511 | 0.0% | $21.34 | — | PSHS SHTFINL ETF | 74347B185 |
| — | USA TECHNOLOGIES INC | 68,800 | $511 | 0.0% | — | — | Call | 90328S500 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 16,973 | $510 | 0.0% | $28.00 | — | INDXX INOVTV ETF | 33741X201 |
| AER | AERCAP HOLDINGS NV | 9,802 | $510 | 0.0% | $53.66 | -10.1% | SHS | N00985106 |
| GATX | GATX CORP | 6,427 | $510 | 0.0% | $66.34 | 0.0% | COM | 361448103 |
| DY | DYCOM INDS INC | 8,677 | $510 | 0.0% | $69.29 | -26.1% | COM | 267475101 |
| TRGP | TARGA RES CORP | 13,000 | $510 | 0.0% | $35.83 | -9.0% | Put | 87612G101 |
| DHI | D R HORTON INC | 11,800 | $509 | 0.0% | $34.60 | +19.4% | Call | 23331A109 |
| AMP | AMERIPRISE FINL INC | 3,500 | $508 | 0.0% | $112.56 | +14.0% | Put | 03076C106 |
| BLD | TOPBUILD CORP | 6,139 | $508 | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| WCN | WASTE CONNECTIONS INC | 5,300 | $507 | 0.0% | $75.68 | +16.3% | Call | 94106B101 |
| — | HERTZ GLOBAL HLDGS INC | 260,317 | $507 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| VST | VISTRA ENERGY CORP | 22,378 | $506 | 0.0% | $19.67 | +9.6% | COM | 92840M102 |
| XCEM | COLUMBIA ETF TR II | 18,943 | $505 | 0.0% | $25.40 | — | EM CORE EX ETF | 19762B202 |
| — | JPMORGAN CHASE FINL CO LLC | 29,696 | $505 | 0.0% | $17.01 | — | CUSHING MLP 37 | 48129G703 |
| — | SYSTEMAX INC | 22,751 | $504 | 0.0% | $22.15 | — | COM | 871851101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,198 | $504 | 0.0% | $64.19 | — | COM SHS | 33734Y109 |
| — | UBS AG LONDON BRH | 14,604 | $503 | 0.0% | $34.44 | — | SER B LKD 46 | 90270L354 |
| GAP | GAP INC | 28,000 | $503 | 0.0% | $20.02 | -11.4% | Put | 364760108 |
| FLTB | FIDELITY | 9,899 | $502 | 0.0% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 23,097 | $501 | 0.0% | $19.36 | — | LUNT US FACTOR | 33733E872 |
| — | SPDR SERIES TRUST | 7,411 | $501 | 0.0% | $87.60 | — | S&P 600 SML CAP | 78464A813 |
| — | IAA INC | 12,919 | $501 | 0.0% | $38.78 | — | COM | 449253103 |
| BBDC | BARINGS BDC INC | 50,919 | $501 | 0.0% | $5.28 | -0.1% | COM | 06759L103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $500 | 0.0% | $111.49 | +23.7% | Put | 620076307 |
| MAT | MATTEL INC | 44,500 | $499 | 0.0% | $13.36 | -12.1% | Put | 577081102 |
| YUM | YUM BRANDS INC | 4,500 | $498 | 0.0% | $83.20 | +10.5% | Call | 988498101 |
| — | GLU MOBILE INC | 69,257 | $498 | 0.0% | $8.39 | — | COM | 379890106 |
| — | FQF TR | 22,705 | $498 | 0.0% | $21.93 | — | AGFIQ US MK ANTI | 351680707 |
| — | CIMAREX ENERGY CO | 8,400 | $498 | 0.0% | $69.90 | — | Call | 171798101 |
| — | FTS INTERNATIONAL INC | 89,180 | $498 | 0.0% | $5.58 | — | COM | 30283W104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,800 | $497 | 0.0% | $97.91 | -3.1% | Put | 12503M108 |
| SDOG | ALPS ETF TR | 11,427 | $497 | 0.0% | $44.10 | — | SECTR DIV DOGS | 00162Q858 |
| ATHM | AUTOHOME INC | 5,800 | $497 | 0.0% | $99.93 | — | Put | 05278C107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,463 | $497 | 0.0% | $133.02 | 0.0% | COM | 01748X102 |
| BBY | BEST BUY INC | 7,128 | $497 | 0.0% | $48.59 | +10.8% | COM | 086516101 |
| — | KEMET CORP | 26,352 | $496 | 0.0% | $19.49 | — | COM NEW | 488360207 |
| UJUN | INNOVATOR ETFS TR | 18,939 | $496 | 0.0% | $26.19 | — | S&P 500 ULTRA | 45782C730 |
| — | SLACK TECHNOLOGIES INC | 13,200 | $495 | 0.0% | $37.50 | — | Put | 83088V102 |
| LRGE | LEGG MASON ETF INVT TR | 14,213 | $495 | 0.0% | $34.83 | — | CLEARBRIDEG LR | 524682200 |
| NTAP | NETAPP INC | 8,000 | $494 | 0.0% | $54.00 | +3.9% | Put | 64110D104 |
| IBND | SPDR SERIES TRUST | 14,440 | $494 | 0.0% | $32.97 | — | BLOMBRG BRC INTL | 78464A151 |
| TTC | TORO CO | 7,379 | $494 | 0.0% | $65.96 | +6.4% | COM | 891092108 |
| — | GARDNER DENVER HLDGS INC | 14,233 | $493 | 0.0% | $34.64 | — | COM | 36555P107 |
| SYK | STRYKER CORP | 2,400 | $493 | 0.0% | $160.73 | +10.6% | Put | 863667101 |
| — | TESLA INC | 500,000 | $493 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RWM | PROSHARES TR | 12,340 | $492 | 0.0% | $39.87 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ETF SER SOLUTIONS | 20,063 | $491 | 0.0% | $24.47 | — | GADSDN DYN GWT | 26922A362 |
| — | SEAGATE TECHNOLOGY PLC | 10,400 | $490 | 0.0% | $43.37 | — | Put | G7945M107 |
| — | HEALTH INS INNOVATIONS INC | 18,889 | $490 | 0.0% | $26.80 | — | COM CL A | 42225K106 |
| ZG | ZILLOW GROUP INC | 10,700 | $490 | 0.0% | $35.35 | +11.0% | Call | 98954M101 |
| — | MORGAN STANLEY | 7,964 | $490 | 0.0% | $53.55 | — | SHRT EUR ETN20 | 617480280 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,100 | $490 | 0.0% | $50.85 | 0.0% | Put | 238337109 |
| — | INVESCO EXCHNG TRADED FD TR | 41,524 | $489 | 0.0% | $11.34 | — | S&P GLOBL DIVI | 46138E271 |
| IWB | ISHARES TR | 3,000 | $488 | 0.0% | $161.60 | — | Call | 464287622 |
| ANF | ABERCROMBIE & FITCH CO | 30,400 | $488 | 0.0% | $20.76 | +6.0% | Put | 002896207 |
| — | TWITTER INC | 500,000 | $487 | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | 51JOB INC | 6,446 | $487 | 0.0% | $77.32 | — | SPONSORED ADS | 316827104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,427 | $486 | 0.0% | $16.90 | — | SPONSORED ADS | 874060205 |
| SLAB | SILICON LABORATORIES INC | 4,700 | $486 | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,103 | $486 | 0.0% | $95.24 | — | COM | G21515104 |
| — | DISH NETWORK CORP | 500,000 | $486 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HERBALIFE LTD | 500,000 | $486 | 0.0% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,355 | $485 | 0.0% | $26.42 | — | RAFI STRG EMMRKT | 46138J692 |
| — | JOHN HANCOCK ETF TRUST | 14,183 | $485 | 0.0% | $34.20 | — | MULTIFACTOR HE | 47804J503 |
| — | NATIXIS ETF TR | 11,116 | $485 | 0.0% | $44.63 | — | SEEYOND INTL ETF | 63873X109 |
| SJM | SMUCKER J M CO | 4,200 | $484 | 0.0% | $83.82 | +17.4% | Put | 832696405 |
| — | NUVASIVE INC | 8,267 | $484 | 0.0% | $58.55 | — | COM | 670704105 |
| USMF | WISDOMTREE TR | 16,082 | $484 | 0.0% | $29.24 | — | US MULTIFACTOR | 97717Y857 |
| DHI | D R HORTON INC | 11,200 | $483 | 0.0% | $34.60 | +19.4% | Put | 23331A109 |
| GWW | GRAINGER W W INC | 1,800 | $483 | 0.0% | $238.17 | +8.2% | Call | 384802104 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,397 | $483 | 0.0% | $21.73 | — | LONG SHORT ETF | 46641Q811 |
| — | PROSHARES TR | 6,327 | $482 | 0.0% | $75.21 | — | ST EMG MKT ETF | 74347B706 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $482 | 0.0% | $114.92 | +6.1% | CL B | 913903100 |
| STOT | SSGA ACTIVE TR | 9,700 | $482 | 0.0% | $49.14 | — | SPDR DBLELN SHRT | 78470P200 |
| — | WELBILT INC | 28,816 | $481 | 0.0% | $16.69 | — | COM | 949090104 |
| CFR | CULLEN FROST BANKERS INC | 5,139 | $481 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| PLXS | PLEXUS CORP | 8,219 | $480 | 0.0% | $57.70 | 0.0% | COM | 729132100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 142,349 | $480 | 0.0% | $3.04 | +2.1% | COM NEW | 032797300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,600 | $480 | 0.0% | $28.32 | — | COM | 293792107 |
| RGR | STURM RUGER & CO INC | 8,803 | $480 | 0.0% | $54.07 | -1.7% | COM | 864159108 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,773 | $479 | 0.0% | $20.15 | — | IDEANOMICS NXTGN | 301505756 |
| — | AMC ENTMT HLDGS INC | 51,300 | $479 | 0.0% | $14.41 | — | Put | 00165C104 |
| DDS | DILLARDS INC | 7,697 | $479 | 0.0% | $51.56 | -5.5% | CL A | 254067101 |
| KURE | KRANESHARES TR | 23,387 | $478 | 0.0% | $19.72 | — | MSCI ALL CHINA | 500767835 |
| TDOC | TELADOC HEALTH INC | 7,200 | $478 | 0.0% | $63.94 | -8.9% | Put | 87918A105 |
| — | SMART GLOBAL HLDGS INC | 20,700 | $476 | 0.0% | $27.23 | — | SHS | G8232Y101 |
| — | GRANITE REAL ESTATE INVT TR | 10,400 | $475 | 0.0% | $42.29 | — | UNIT 99/99/9999 | 387437114 |
| GOGL | GOLDEN OCEAN GROUP LTD | 81,701 | $475 | 0.0% | $4.77 | — | SHS NEW | G39637205 |
| PCAR | PACCAR INC | 6,615 | $474 | 0.0% | $34.15 | +6.0% | COM | 693718108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,877 | $474 | 0.0% | $80.65 | — | CL A | 512816109 |
| CRUS | CIRRUS LOGIC INC | 10,804 | $473 | 0.0% | $40.57 | +7.1% | COM | 172755100 |
| — | JACOBS ENGR GROUP INC | 5,600 | $473 | 0.0% | $74.37 | — | Call | 469814107 |
| TDG | TRANSDIGM GROUP INC | 979 | $473 | 0.0% | $301.26 | +15.3% | COM | 893641100 |
| — | PROSHARES TR | 5,504 | $473 | 0.0% | $80.86 | — | S&P 500 BD ETF | 74347B318 |
| PGR | PROGRESSIVE CORP OHIO | 5,900 | $472 | 0.0% | $58.85 | +7.8% | Call | 743315103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,126 | $472 | 0.0% | $110.59 | -12.6% | COM | 008252108 |
| SHW | SHERWIN WILLIAMS CO | 1,031 | $472 | 0.0% | $126.86 | +11.1% | COM | 824348106 |
| VIG | VANGUARD GROUP | 4,100 | $472 | 0.0% | $114.53 | — | Put | 921908844 |
| — | ALTRA INDL MOTION CORP | 13,156 | $472 | 0.0% | $35.88 | — | COM | 02208R106 |
| TROX | TRONOX HOLDINGS PLC | 36,904 | $472 | 0.0% | $11.52 | +6.4% | SHS | G9087Q102 |
| RF | REGIONS FINL CORP NEW | 31,600 | $472 | 0.0% | $12.13 | -7.5% | Call | 7591EP100 |
| — | ETF MANAGERS TR | 18,902 | $471 | 0.0% | $24.46 | — | ROGERS AI GLOB | 26924G797 |
| — | FRANKLIN TEMPLETON ETF TR | 18,594 | $471 | 0.0% | $22.35 | — | FTSE FRANCE | 35473P793 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,319 | $471 | 0.0% | $24.59 | — | FTSE LATN AMRC | 35473P561 |
| BCO | BRINKS CO | 5,802 | $471 | 0.0% | $73.79 | 0.0% | COM | 109696104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 18,758 | $471 | 0.0% | $25.11 | — | ULTRA SHT ACTV | 74255Y813 |
| STNG | SCORPIO TANKERS INC | 15,927 | $470 | 0.0% | $29.51 | — | SHS | Y7542C130 |
| MRSH | MARSH & MCLENNAN COS INC | 4,700 | $469 | 0.0% | $80.60 | +7.1% | Put | 571748102 |
| AVY | AVERY DENNISON CORP | 4,055 | $469 | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| IRBTQ | IROBOT CORP | 5,113 | $468 | 0.0% | $104.39 | -2.9% | COM | 462726100 |
| WSM | WILLIAMS SONOMA INC | 7,200 | $468 | 0.0% | $23.84 | +4.8% | Put | 969904101 |
| — | DIREXION SHS ETF TR | 34,500 | $468 | 0.0% | — | — | Put | 25459Y678 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 21,798 | $468 | 0.0% | $21.47 | — | KBW HIG DV YLD | 46138E610 |
| QTWO | Q2 HLDGS INC | 6,110 | $467 | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| — | ALLAKOS INC | 10,788 | $467 | 0.0% | $43.29 | — | COM | 01671P100 |
| EMR | EMERSON ELEC CO | 7,000 | $467 | 0.0% | $56.02 | +2.6% | Put | 291011104 |
| SNPS | SYNOPSYS INC | 3,620 | $466 | 0.0% | $89.94 | +33.7% | COM | 871607107 |
| MBSD | FLEXSHARES TR | 19,858 | $466 | 0.0% | $23.28 | — | DISCP DUR MBS | 33939L779 |
| AGQ | PROSHARES TR II | 18,900 | $466 | 0.0% | $26.36 | — | Put | 74347W353 |
| NTCT | NETSCOUT SYS INC | 18,334 | $466 | 0.0% | $26.86 | 0.0% | COM | 64115T104 |
| — | AFFIMED N V | 162,114 | $465 | 0.0% | $3.01 | — | COM | N01045108 |
| VOYA | VOYA FINL INC | 8,399 | $464 | 0.0% | $42.65 | +12.9% | COM | 929089100 |
| STAA | STAAR SURGICAL CO | 15,800 | $464 | 0.0% | — | — | Call | 852312305 |
| — | DIREXION SHS ETF TR | 9,778 | $463 | 0.0% | $50.96 | — | SML CP BULL 2X | 25459Y181 |
| REM | ISHARES TR | 10,983 | $463 | 0.0% | $42.16 | — | MORTGE REL ETF | 46435G342 |
| HRB | BLOCK H & R INC | 15,800 | $463 | 0.0% | $19.00 | +9.1% | Call | 093671105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,753 | $462 | 0.0% | $83.72 | 0.0% | COM | 04247X102 |
| FLR | FLUOR CORP NEW | 13,700 | $462 | 0.0% | $44.99 | -28.0% | Put | 343412102 |
| FISR | SSGA ACTIVE TR | 14,810 | $461 | 0.0% | $31.13 | — | SPDR SSGA FXD | 78470P507 |
| POOL | POOL CORPORATION | 2,416 | $461 | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| EFX | EQUIFAX INC | 3,400 | $460 | 0.0% | $105.18 | +13.0% | Call | 294429105 |
| FSLR | FIRST SOLAR INC | 7,000 | $460 | 0.0% | $57.44 | +4.8% | Put | 336433107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,081 | $460 | 0.0% | $45.80 | — | CONSUMR STAPLE | 33734X119 |
| ROM | PROSHARES TR | 3,900 | $459 | 0.0% | $92.71 | — | Put | 74347R693 |
| WSO | WATSCO INC | 2,806 | $459 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| — | SAGE THERAPEUTICS INC | 2,502 | $458 | 0.0% | $137.33 | — | COM | 78667J108 |
| MOS | MOSAIC CO NEW | 18,300 | $458 | 0.0% | $26.53 | -18.7% | Put | 61945C103 |
| CRL | CHARLES RIV LABS INTL INC | 3,230 | $458 | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,914 | $458 | 0.0% | $37.91 | — | AUTO INDEX FD | 33734X309 |
| CHH | CHOICE HOTELS INTL INC | 5,257 | $457 | 0.0% | $73.55 | +7.6% | COM | 169905106 |
| HP | HELMERICH & PAYNE INC | 9,033 | $457 | 0.0% | $63.52 | -13.3% | COM | 423452101 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 7,218 | $456 | 0.0% | $63.18 | — | S&P SMALLCAP 600 | 46138G664 |
| — | SEA LTD | 250,000 | $456 | 0.0% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | ISHARES GOLD TRUST | 33,733 | $456 | 0.0% | $12.23 | — | ISHARES | 464285105 |
| GPC | GENUINE PARTS CO | 4,400 | $456 | 0.0% | $82.33 | +3.8% | Call | 372460105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 500,000 | $456 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EHC | ENCOMPASS HEALTH CORP | 7,194 | $456 | 0.0% | $47.20 | -5.4% | COM | 29261A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,500 | $456 | 0.0% | $20.87 | — | Put | 232806109 |
| UJUL | INNOVATOR ETFS TR | 17,647 | $455 | 0.0% | $25.78 | — | S&P 500 ULTRA | 45782C839 |
| O | REALTY INCOME CORP | 6,600 | $455 | 0.0% | $41.42 | +19.4% | Put | 756109104 |
| PAYX | PAYCHEX INC | 5,528 | $455 | 0.0% | $59.74 | +16.4% | COM | 704326107 |
| ALK | ALASKA AIR GROUP INC | 7,100 | $454 | 0.0% | $64.78 | -7.9% | Put | 011659109 |
| BHP | BHP GROUP LTD | 7,800 | $453 | 0.0% | $50.60 | — | Call | 088606108 |
| FN | FABRINET | 9,125 | $453 | 0.0% | $52.82 | 0.0% | SHS | G3323L100 |
| CSIQ | CANADIAN SOLAR INC | 20,700 | $452 | 0.0% | $14.11 | +40.4% | Call | 136635109 |
| UGA | UNITED STS GASOLINE FD LP | 14,645 | $452 | 0.0% | $26.48 | — | UNITS | 91201T102 |
| — | BARCLAYS BK PLC | 5,359 | $452 | 0.0% | $80.04 | — | 10 YR TREAS BULL | 06740L493 |
| CAH | CARDINAL HEALTH INC | 9,600 | $452 | 0.0% | $44.26 | -13.8% | Put | 14149Y108 |
| — | PROSHARES TR | 25,101 | $452 | 0.0% | $18.01 | — | SHT BASIC MAT | 74347X559 |
| — | BANK OF MONTREAL | 12,586 | $451 | 0.0% | $42.67 | — | MICROSECTRS IDX | 063679872 |
| DBI | DESIGNER BRANDS INC | 23,488 | $450 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| SIL | GLOBAL X FDS | 16,800 | $450 | 0.0% | — | — | Call | 37954Y848 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 20,000 | $450 | 0.0% | $20.72 | — | 6% PFD CNV SR A | G6359F129 |
| FRME | FIRST MERCHANTS CORP | 11,836 | $449 | 0.0% | $29.19 | 0.0% | COM | 320817109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 30,969 | $449 | 0.0% | $17.27 | — | NAT GAS ETF | 33733E807 |
| IYG | ISHARES TR | 3,350 | $449 | 0.0% | $130.99 | — | U.S. FIN SVC ETF | 464287770 |
| OMCL | OMNICELL INC | 5,223 | $449 | 0.0% | $81.27 | 0.0% | COM | 68213N109 |
| RPM | RPM INTL INC | 7,332 | $448 | 0.0% | $57.58 | +2.5% | COM | 749685103 |
| GPN | GLOBAL PMTS INC | 2,800 | $448 | 0.0% | $112.79 | +25.5% | Put | 37940X102 |
| BNO | UNITED STS BRENT OIL FD LP | 23,619 | $448 | 0.0% | $17.28 | — | UNIT | 91167Q100 |
| — | SYNAPTICS INC | 500,000 | $448 | 0.0% | $0.90 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| LKQ | LKQ CORP | 16,829 | $448 | 0.0% | $24.40 | +3.0% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 8,403 | $447 | 0.0% | $39.37 | +6.5% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 9,300 | $447 | 0.0% | $43.71 | +5.8% | Put | 436440101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,100 | $447 | 0.0% | $13.63 | -4.5% | Call | 024061103 |
| — | PROSHARES TR II | 20,300 | $447 | 0.0% | $26.97 | — | Put | 74347W221 |
| MILN | GLOBAL X FDS | 18,086 | $447 | 0.0% | $22.84 | — | MILL THEMC ETF | 37954Y764 |
| — | GLOBAL X FDS | 17,362 | $447 | 0.0% | $25.75 | — | GBL X JPM EFF | 37950E143 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,712 | $446 | 0.0% | $120.93 | -22.7% | COM | 91307C102 |
| — | PACWEST BANCORP DEL | 11,431 | $444 | 0.0% | $38.84 | — | COM | 695263103 |
| SBIO | ALPS ETF TR | 12,261 | $443 | 0.0% | $36.13 | — | MED BREAKTHGH | 00162Q593 |
| — | XEROX CORP | 12,500 | $443 | 0.0% | $29.21 | — | Call | 984121608 |
| WBIY | ABSOLUTE SHS TR | 18,061 | $443 | 0.0% | $24.53 | — | WBI PWR FCTR ETF | 00400R858 |
| MTB | M & T BK CORP | 2,600 | $442 | 0.0% | $131.85 | +1.5% | Call | 55261F104 |
| EFAX | SPDR INDEX SHS FDS | 6,519 | $442 | 0.0% | $65.45 | — | MSCI EAFE FS ETF | 78470E106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 18,450 | $441 | 0.0% | $24.16 | — | FTSE EUROPE | 35473P652 |
| LIT | GLOBAL X FDS | 16,900 | $441 | 0.0% | $26.98 | — | Call | 37954Y855 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,106 | $441 | 0.0% | $179.72 | +12.2% | CL A | 989207105 |
| ARW | ARROW ELECTRS INC | 6,188 | $441 | 0.0% | $76.40 | -3.6% | COM | 042735100 |
| LII | LENNOX INTL INC | 1,600 | $440 | 0.0% | $235.44 | +6.7% | Call | 526107107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,900 | $440 | 0.0% | $45.04 | +1.2% | Call | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,900 | $440 | 0.0% | $28.50 | +5.7% | Put | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,192 | $440 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| — | TIGERSHARES TR | 15,966 | $439 | 0.0% | $26.56 | — | UP FINTC CHIN US | 88680T108 |
| — | PROSHARES TR | 13,963 | $438 | 0.0% | $47.56 | — | ULTSHRT QQQ | 74347B243 |
| RAAX | VANECK VECTORS ETF TR | 17,143 | $438 | 0.0% | $25.31 | — | REAL ASSET ALC | 92189F130 |
| PWS | PACER FDS TR | 18,041 | $437 | 0.0% | $25.17 | — | WEALTHSHIELD | 69374H840 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 6,558 | $437 | 0.0% | $69.15 | — | S&P SMLCP INDL | 46138E123 |
| — | STRATEGY SHS | 10,577 | $437 | 0.0% | $41.32 | — | ECOLOGCL STRATGY | 86280R209 |
| AMBA | AMBARELLA INC | 9,900 | $437 | 0.0% | $39.18 | +14.4% | Put | G037AX101 |
| HLF | HERBALIFE NUTRITION LTD | 10,200 | $436 | 0.0% | $47.40 | -0.1% | Call | G4412G101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 61,060 | $436 | 0.0% | $12.08 | — | UNIT L P INT | 573331105 |
| — | USA TECHNOLOGIES INC | 58,700 | $436 | 0.0% | — | — | Put | 90328S500 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 6,205 | $436 | 0.0% | $70.96 | — | AUSTRALIAN DOL | 46090N103 |
| EWO | ISHARES INC | 21,964 | $436 | 0.0% | $19.27 | — | MSCI AUSTRIA ETF | 464286202 |
| FITB | FIFTH THIRD BANCORP | 15,600 | $435 | 0.0% | $21.02 | +0.2% | Call | 316773100 |
| — | CONTURA ENERGY INC | 8,373 | $435 | 0.0% | $51.95 | — | COM | 21241B100 |
| JLL | JONES LANG LASALLE INC | 3,090 | $435 | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,940 | $434 | 0.0% | $9.72 | — | COM | 25271C102 |
| CTRA | CABOT OIL & GAS CORP | 18,900 | $434 | 0.0% | $17.71 | +7.1% | Put | 127097103 |
| IUSV | ISHARES TR | 7,667 | $434 | 0.0% | $56.61 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 2,700 | $434 | 0.0% | $136.05 | +3.1% | Put | 46266C105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,286 | $433 | 0.0% | $35.17 | — | COM UNIT | 16411Q101 |
| DOG | PROSHARES TR | 8,100 | $433 | 0.0% | $54.94 | — | Call | 74347B235 |
| — | GLOBAL X FDS | 20,577 | $433 | 0.0% | $20.77 | — | MSCI NXT EMRNG | 37950E218 |
| — | HC2 HLDGS INC | 183,382 | $433 | 0.0% | $2.36 | — | COM | 404139107 |
| — | AURORA CANNABIS INC | 55,100 | $432 | 0.0% | $7.69 | — | Call | 05156X108 |
| BK | BANK NEW YORK MELLON CORP | 9,793 | $432 | 0.0% | $42.06 | -7.7% | COM | 064058100 |
| — | PRECISION DRILLING CORP | 227,827 | $431 | 0.0% | $2.35 | — | COM 2010 | 74022D308 |
| — | CARLYLE GROUP L P | 19,075 | $431 | 0.0% | $22.60 | — | COM UTS LTD PTN | 14309L102 |
| RGLD | ROYAL GOLD INC | 4,200 | $430 | 0.0% | $83.17 | +8.3% | Put | 780287108 |
| UWM | PROSHARES TR | 6,247 | $430 | 0.0% | $68.83 | — | PSHS ULTRUSS2000 | 74347R842 |
| GRNB | VANECK VECTORS ETF TR | 16,044 | $430 | 0.0% | $25.96 | — | GREEN BD ETF | 92189F171 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 108,068 | $429 | 0.0% | $3.97 | — | SPONSORED ADS | 00215W100 |
| TECK | TECK RESOURCES LTD | 18,600 | $429 | 0.0% | $24.57 | -8.8% | Call | 878742204 |
| — | AT HOME GROUP INC | 64,381 | $429 | 0.0% | $17.86 | — | COM | 04650Y100 |
| EUO | PROSHARES TR II | 16,900 | $428 | 0.0% | $25.36 | — | Call | 74347W882 |
| — | INNOVATOR ETFS TR | 20,151 | $427 | 0.0% | $21.19 | — | IBD ETF LEADERS | 45782C201 |
| ES | EVERSOURCE ENERGY | 5,624 | $426 | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| — | OSI ETF TR | 17,046 | $426 | 0.0% | $22.73 | — | OSHS GBL INTER | 67110P704 |
| — | HILLENBRAND INC | 10,768 | $426 | 0.0% | $39.56 | — | COM | 431571108 |
| GLW | CORNING INC | 12,800 | $425 | 0.0% | $26.87 | -0.9% | Put | 219350105 |
| — | COLONY CR REAL ESTATE INC | 27,364 | $424 | 0.0% | $15.67 | — | COM CL A | 19625T101 |
| CHRS | COHERUS BIOSCIENCES INC | 19,189 | $424 | 0.0% | $17.37 | 0.0% | COM | 19249H103 |
| — | ETF SER SOLUTIONS | 12,605 | $424 | 0.0% | $30.47 | — | AMEN CUST SATF | 26922A776 |
| — | PROSHARES TR | 20,201 | $423 | 0.0% | $20.94 | — | K1 FRE CRD OIL | 74347B417 |
| — | FRANKLIN TEMPLETON ETF TR | 15,822 | $423 | 0.0% | $26.73 | — | FTSE HONG KONG | 35473P777 |
| — | MEDICINES CO | 11,594 | $423 | 0.0% | $19.14 | — | COM | 584688105 |
| AVT | AVNET INC | 9,346 | $423 | 0.0% | $35.16 | +7.4% | COM | 053807103 |
| — | INVESCO EXCHANGE TRADED FD T | 3,576 | $422 | 0.0% | $110.61 | — | DWA NASDAQ MNT | 46137V829 |
| ATHM | AUTOHOME INC | 4,920 | $421 | 0.0% | $99.93 | — | SP ADR RP CL A | 05278C107 |
| SPXV | PROSHARES TR | 6,832 | $419 | 0.0% | $51.38 | — | SP500 EX HLTH | 74347B565 |
| — | HIBBETT SPORTS INC | 23,000 | $419 | 0.0% | $17.92 | — | Put | 428567101 |
| ATEC | ALPHATEC HOLDINGS INC | 92,030 | $418 | 0.0% | $3.73 | 0.0% | COM NEW | 02081G201 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 16,678 | $418 | 0.0% | $23.97 | — | LIBERTY INVT | 35473P603 |
| ZD | J2 GLOBAL INC | 4,707 | $418 | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,800 | $418 | 0.0% | $47.19 | 0.0% | Put | 679580100 |
| FID | FIRST TR EXCHANGE TRADED FD | 24,398 | $417 | 0.0% | $16.95 | — | S&P INTL DIVID | 33738R688 |
| — | SOLITON INC | 28,366 | $417 | 0.0% | $14.70 | — | COM | 834251100 |
| — | ETF SER SOLUTIONS | 17,044 | $417 | 0.0% | $24.47 | — | RYZZ MNG FTR | 26922A255 |
| JKHY | HENRY JACK & ASSOC INC | 3,109 | $416 | 0.0% | $121.76 | +4.9% | COM | 426281101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,344 | $416 | 0.0% | $44.80 | — | S&P SPIN OFF | 46137V159 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 4,164 | $416 | 0.0% | $100.15 | — | SWEDISH KRONA | 46138V109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,898 | $416 | 0.0% | $84.93 | — | SH BEN INT | 91359E105 |
| EMCS | DBX ETF TR | 15,954 | $415 | 0.0% | $26.17 | — | XTKR MSCI EMRG | 233051226 |
| HOG | HARLEY DAVIDSON INC | 11,586 | $415 | 0.0% | $38.19 | -4.8% | COM | 412822108 |
| GRMN | GARMIN LTD | 5,200 | $415 | 0.0% | $64.24 | +9.3% | Put | H2906T109 |
| — | DIREXION SHS ETF TR | 6,451 | $414 | 0.0% | $64.18 | — | DLY DEV MKT BULL | 25459W789 |
| — | CHAPARRAL ENERGY INC | 87,907 | $414 | 0.0% | $4.71 | — | COM CL A | 15942R208 |
| FDLO | FIDELITY | 11,600 | $414 | 0.0% | $32.43 | — | LOW VOLITY ETF | 316092824 |
| CARS | CARS COM INC | 20,986 | $414 | 0.0% | $26.77 | -20.1% | COM | 14575E105 |
| SYLD | CAMBRIA ETF TR | 11,496 | $414 | 0.0% | $36.63 | — | SHSHLD YIELD ETF | 132061201 |
| — | DIREXION SHS ETF TR | 9,900 | $413 | 0.0% | $41.70 | — | Call | 25490K117 |
| — | SUPERIOR INDS INTL INC | 119,241 | $413 | 0.0% | $3.46 | — | COM | 868168105 |
| EXEL | EXELIXIS INC | 19,300 | $412 | 0.0% | $19.50 | +7.5% | Put | 30161Q104 |
| — | MCDERMOTT INTL INC | 42,672 | $412 | 0.0% | $10.10 | — | COM | 580037703 |
| THC | TENET HEALTHCARE CORP | 19,943 | $412 | 0.0% | $24.18 | -4.7% | COM NEW | 88033G407 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 7,964 | $412 | 0.0% | $53.06 | — | S&P SMLCP UTIL | 46138G409 |
| — | TAILORED BRANDS INC | 71,208 | $411 | 0.0% | $7.84 | — | COM | 87403A107 |
| VALE | VALE S A | 30,600 | $411 | 0.0% | $13.27 | — | Put | 91912E105 |
| — | BELLICUM PHARMACEUTICALS INC | 241,775 | $411 | 0.0% | $1.70 | — | COM | 079481107 |
| TYL | TYLER TECHNOLOGIES INC | 1,898 | $410 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,770 | $410 | 0.0% | $32.11 | — | EMQQ EM INTERN | 301505889 |
| — | GROUPON INC | 114,395 | $410 | 0.0% | $3.72 | — | COM | 399473107 |
| PEX | PROSHARES TR | 11,882 | $410 | 0.0% | $34.51 | — | PRIV EQTY-LSTD | 74348A533 |
| CURE | DIREXION SHS ETF TR | 7,300 | $410 | 0.0% | $50.03 | — | Call | 25459Y876 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $409 | 0.0% | $63.49 | -0.5% | Call | 03073E105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 16,453 | $409 | 0.0% | $24.86 | — | ROBO GBL HLTCR | 301505723 |
| SO | SOUTHERN CO | 7,400 | $409 | 0.0% | $37.42 | +10.5% | Put | 842587107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 23,443 | $409 | 0.0% | $17.45 | — | NASDQ OIL GAS | 33738R845 |
| — | UBS AG LONDON BRH | 5,947 | $408 | 0.0% | $68.20 | — | ETRACS MP2X DJ | 90268G607 |
| — | MANAGED PORTFOLIO SER | 13,524 | $408 | 0.0% | $27.68 | — | TORTOISE DIGIT | 56167N548 |
| — | HD SUPPLY HLDGS INC | 10,100 | $407 | 0.0% | $40.27 | — | Call | 40416M105 |
| IWB | ISHARES TR | 2,500 | $407 | 0.0% | $161.60 | — | Put | 464287622 |
| PHG | KONINKLIJKE PHILIPS N V | 9,333 | $407 | 0.0% | $43.61 | — | NY REG SH NEW | 500472303 |
| — | PROSHARES TR | 17,400 | $407 | 0.0% | $27.41 | — | Call | 74348A152 |
| — | LISTED FD TR | 18,567 | $407 | 0.0% | $21.92 | — | EVENTSHS US PLCY | 53656F102 |
| — | SINA CORP | 9,424 | $406 | 0.0% | $60.52 | — | ORD | G81477104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,900 | $406 | 0.0% | $124.54 | -13.8% | Call | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 5,100 | $406 | 0.0% | $76.95 | — | Put | 265504100 |
| BLBD | BLUE BIRD CORP | 20,541 | $404 | 0.0% | $19.46 | -5.9% | COM | 095306106 |
| — | ETF SER SOLUTIONS | 16,125 | $404 | 0.0% | $25.62 | — | NATIONWIDE RSK | 26922A669 |
| — | EMERALD EXPOSITIONS EVENTS I | 36,230 | $404 | 0.0% | $11.15 | — | COM | 29103B100 |
| CHAU | DIREXION SHS ETF TR | 18,000 | $404 | 0.0% | $24.08 | — | Put | 25490K869 |
| — | CREE INC | 7,200 | $404 | 0.0% | $50.61 | — | Put | 225447101 |
| — | SUNPOWER CORP | 37,647 | $403 | 0.0% | $6.58 | — | COM | 867652406 |
| RNG | RINGCENTRAL INC | 3,510 | $403 | 0.0% | $78.74 | +46.4% | CL A | 76680R206 |
| — | GRAFTECH INTL LTD | 35,000 | $403 | 0.0% | — | — | Call | 384313508 |
| — | CREDIT SUISSE AG NASSAU BRH | 28,945 | $403 | 0.0% | $12.22 | — | XLNKS AMLP ETN36 | 22539T290 |
| TER | TERADYNE INC | 8,400 | $402 | 0.0% | $37.02 | +19.0% | Call | 880770102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,349 | $402 | 0.0% | $15.38 | 0.0% | COM | 928298108 |
| — | CITIGROUP INC NEW | 29,672 | $402 | 0.0% | $13.69 | — | CTRAKS ETN MILLR | 17321F201 |
| — | PROSHARES TR | 17,200 | $402 | 0.0% | $27.41 | — | Put | 74348A152 |
| EMTY | PROSHARES TR | 10,490 | $402 | 0.0% | $34.26 | — | DECLINE RETAIL | 74347B367 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 15,040 | $401 | 0.0% | $26.49 | — | ALT ABSLT STRG | 33740Y101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,815 | $401 | 0.0% | $27.40 | — | NASDAQ BK ETF | 33738R860 |
| — | SIBANYE STILLWATER | 84,400 | $401 | 0.0% | $4.01 | — | Put | 825724206 |
| BWXT | BWX TECHNOLOGIES INC | 7,688 | $401 | 0.0% | $45.37 | +1.3% | COM | 05605H100 |
| — | ISHARES TR | 13,588 | $400 | 0.0% | $26.49 | — | MSCI SWITZERLD | 46435G870 |
| KFY | KORN FERRY | 9,948 | $399 | 0.0% | $41.04 | 0.0% | COM NEW | 500643200 |
| TXT | TEXTRON INC | 7,519 | $399 | 0.0% | $55.79 | -9.9% | COM | 883203101 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,154 | $399 | 0.0% | $37.58 | -12.0% | COM | 421906108 |
| NICE | NICE LTD | 2,905 | $398 | 0.0% | $137.01 | — | SPONSORED ADR | 653656108 |
| ALL | ALLSTATE CORP | 3,900 | $397 | 0.0% | $76.36 | +9.3% | Put | 020002101 |
| GPRE | GREEN PLAINS INC | 36,863 | $397 | 0.0% | $14.86 | 0.0% | COM | 393222104 |
| HEDJ | WISDOMTREE TR | 6,000 | $397 | 0.0% | $66.17 | — | Put | 97717X701 |
| NERD | LISTED FD TR | 25,325 | $396 | 0.0% | $15.64 | — | ROUNDHILL BITK | 53656F706 |
| — | UBS AG LONDON BRH | 29,615 | $395 | 0.0% | $13.34 | — | ETRACS MNTLY PAY | 90274D432 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,164 | $395 | 0.0% | $88.15 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | INTELSAT S A | 20,320 | $395 | 0.0% | $15.53 | — | COM | L5140P101 |
| — | UBS AG LONDON BRH | 27,449 | $394 | 0.0% | $14.18 | — | ETRAC 2X LEV LNG | 90267B765 |
| CCJ | CAMECO CORP | 36,780 | $394 | 0.0% | $11.43 | -8.1% | COM | 13321L108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 19,290 | $394 | 0.0% | $32.01 | — | COM | 48253L106 |
| CRON | CRONOS GROUP INC | 24,545 | $394 | 0.0% | $16.97 | -4.9% | COM | 22717L101 |
| — | GOLDEN BULL LTD | 113,961 | $394 | 0.0% | $3.46 | — | SHS | G4027R104 |
| — | BARCLAYS BK PLC | 5,825 | $393 | 0.0% | $64.18 | — | US TRES FLATT | 06740L485 |
| — | SHAW COMMUNICATIONS INC | 19,300 | $393 | 0.0% | $20.85 | — | CL B CONV | 82028K200 |
| — | NEXTERA ENERGY INC | 6,059 | $393 | 0.0% | $59.27 | — | UNIT 09/01/2019 | 65339F820 |
| CDXS | CODEXIS INC | 21,262 | $392 | 0.0% | $19.28 | 0.0% | COM | 192005106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,940 | $392 | 0.0% | $23.14 | — | RAFI STRG DVELOP | 46138J718 |
| PFFR | ETFIS SER TR I | 15,858 | $392 | 0.0% | $24.94 | — | INFRACP REIT PFD | 26923G400 |
| — | CYBERARK SOFTWARE LTD | 3,067 | $392 | 0.0% | $106.01 | — | SHS | M2682V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $391 | 0.0% | $114.92 | +6.1% | Put | 913903100 |
| CAH | CARDINAL HEALTH INC | 8,293 | $391 | 0.0% | $44.26 | -13.8% | COM | 14149Y108 |
| CHGG | CHEGG INC | 10,094 | $390 | 0.0% | $35.95 | +4.8% | COM | 163092109 |
| LNC | LINCOLN NATL CORP IND | 6,050 | $390 | 0.0% | $45.80 | +2.3% | COM | 534187109 |
| — | ITAU CORPBANCA | 31,168 | $390 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| — | DIREXION SHS ETF TR | 19,552 | $390 | 0.0% | $19.02 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PRETIUM RES INC | 38,943 | $390 | 0.0% | $7.85 | — | COM | 74139C102 |
| WMB | WILLIAMS COS INC DEL | 13,890 | $389 | 0.0% | $17.18 | +11.6% | COM | 969457100 |
| VEGA | ADVISORSHARES TR | 12,088 | $389 | 0.0% | $30.05 | — | STAR GLOB BUYW | 00768Y768 |
| — | U S SILICA HLDGS INC | 30,378 | $388 | 0.0% | $19.81 | — | COM | 90346E103 |
| — | MONEYGRAM INTL INC | 157,246 | $388 | 0.0% | $2.47 | — | COM NEW | 60935Y208 |
| SID | COMPANHIA SIDERURGICA NACION | 89,916 | $388 | 0.0% | $3.49 | — | SPONSORED ADR | 20440W105 |
| — | REDFIN CORP | 21,519 | $387 | 0.0% | $16.90 | — | COM | 75737F108 |
| HRB | BLOCK H & R INC | 13,200 | $387 | 0.0% | $19.00 | +9.1% | Put | 093671105 |
| — | DIREXION SHS ETF TR | 10,038 | $387 | 0.0% | $38.55 | — | DAILY FINL BEAR | 25460E133 |
| TXT | TEXTRON INC | 7,300 | $387 | 0.0% | $55.79 | -9.9% | Call | 883203101 |
| WMB | WILLIAMS COS INC DEL | 13,800 | $387 | 0.0% | $17.18 | +11.6% | Put | 969457100 |
| HUYA | HUYA INC | 15,600 | $385 | 0.0% | $25.57 | — | Put | 44852D108 |
| DOW | DOW INC | 7,815 | $385 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| LEVI | LEVI STRAUSS & CO NEW | 18,429 | $385 | 0.0% | $19.30 | -1.6% | CL A COM STK | 52736R102 |
| NUDM | NUSHARES ETF TR | 14,941 | $384 | 0.0% | $25.57 | — | NUVEEN ESG INTL | 67092P805 |
| PENN | PENN NATL GAMING INC | 19,925 | $384 | 0.0% | $27.33 | -25.8% | COM | 707569109 |
| — | REDHILL BIOPHARMA LTD | 59,405 | $384 | 0.0% | $6.46 | — | SPONSORED ADS | 757468103 |
| FAF | FIRST AMERN FINL CORP | 7,137 | $383 | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| — | ETF SER SOLUTIONS | 17,092 | $382 | 0.0% | $22.73 | — | AAM S&P EMRG | 26922A586 |
| — | BANK OF MONTREAL | 8,700 | $382 | 0.0% | $43.91 | — | MCROSECTR 3XINVR | 063679781 |
| — | ELDORADO RESORTS INC | 8,300 | $382 | 0.0% | $46.06 | — | Call | 28470R102 |
| GBX | GREENBRIER COS INC | 12,567 | $382 | 0.0% | $25.73 | 0.0% | COM | 393657101 |
| QHY | WISDOMTREE TR | 7,439 | $382 | 0.0% | $48.23 | — | FNDMTL HGH YLD | 97717X172 |
| — | GLOBAL X FDS | 25,217 | $381 | 0.0% | $15.11 | — | GENOMIC BIOTECH | 37954Y434 |
| — | CBS CORP NEW | 7,625 | $381 | 0.0% | $53.00 | — | CL B | 124857202 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,377 | $381 | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| AGZ | ISHARES TR | 3,295 | $380 | 0.0% | $113.57 | — | AGENCY BOND ETF | 464288166 |
| MUB | ISHARES TR | 3,362 | $380 | 0.0% | $111.19 | — | NATIONAL MUN ETF | 464288414 |
| — | INGERSOLL-RAND PLC | 3,000 | $380 | 0.0% | $114.36 | — | Call | G47791101 |
| AEIS | ADVANCED ENERGY INDS | 6,756 | $380 | 0.0% | $52.55 | 0.0% | COM | 007973100 |
| — | INTELSAT S A | 19,500 | $379 | 0.0% | $15.53 | — | Put | L5140P101 |
| VBR | VANGUARD INDEX FDS | 2,900 | $379 | 0.0% | $127.57 | — | Call | 922908611 |
| FFIV | F5 NETWORKS INC | 2,600 | $379 | 0.0% | $162.63 | -7.9% | Put | 315616102 |
| — | COLFAX CORP | 13,480 | $378 | 0.0% | $22.29 | — | COM | 194014106 |
| CASH | META FINL GROUP INC | 13,475 | $378 | 0.0% | $24.66 | 0.0% | COM | 59100U108 |
| CMA | COMERICA INC | 5,200 | $378 | 0.0% | $59.84 | -10.2% | Put | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE | 325,000 | $378 | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $377 | 0.0% | $97.77 | — | Put | 46137V357 |
| — | ISHARES TR | 10,472 | $377 | 0.0% | $37.70 | — | MIN VOL ASIA JAP | 46434V746 |
| PACK | RANPAK HLDGS CORP | 42,562 | $377 | 0.0% | $9.96 | 0.0% | COM CL A | 75321W103 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 126,469 | $376 | 0.0% | $2.97 | — | SPONSORED ADS | 72352G107 |
| — | FIRST TR INTER DUR PFD & IN | 16,480 | $375 | 0.0% | $22.75 | — | COM | 33718W103 |
| — | FS KKR CAPITAL CORP | 62,922 | $375 | 0.0% | $5.33 | — | COM | 302635107 |
| — | ETF SER SOLUTIONS | 15,391 | $374 | 0.0% | $24.30 | — | AMERN ENERGY | 26922A552 |
| TPLC | TIMOTHY PLAN | 14,763 | $374 | 0.0% | $25.33 | — | US LRG CAP COR | 887432359 |
| AVAV | AEROVIRONMENT INC | 6,587 | $374 | 0.0% | $67.21 | -2.0% | COM | 008073108 |
| — | UBS AG LONDON BRANCH | 9,264 | $373 | 0.0% | $38.16 | — | MNT REST 2X LV | 90274P302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,532 | $373 | 0.0% | $48.34 | -16.8% | COM | 34964C106 |
| — | MECHEL PAO | 178,389 | $373 | 0.0% | $2.31 | — | SPONSORED ADR NE | 583840608 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,978 | $373 | 0.0% | $26.21 | 0.0% | SHS NEW | G0772R208 |
| PCAR | PACCAR INC | 5,200 | $373 | 0.0% | $34.15 | +6.0% | Call | 693718108 |
| ACIC | UNITED INS HLDGS CORP | 26,081 | $372 | 0.0% | $12.09 | 0.0% | COM | 910710102 |
| — | WRIGHT MED GROUP INC | 350,000 | $372 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CADENCE BANCORPORATION | 17,878 | $372 | 0.0% | $20.81 | — | CL A | 12739A100 |
| — | APTIV PLC | 4,600 | $372 | 0.0% | $79.48 | — | Call | G6095L109 |
| KEMX | KRANESHARES TR | 14,617 | $371 | 0.0% | $25.38 | — | MSCI EMG EX CH | 500767769 |
| VOD | VODAFONE GROUP PLC NEW | 22,700 | $371 | 0.0% | $19.38 | — | Call | 92857W308 |
| RACE | FERRARI N V | 2,300 | $371 | 0.0% | $114.46 | +25.7% | Call | N3167Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,649 | $371 | 0.0% | $166.49 | +17.1% | CL A | 78410G104 |
| SIMS | SPDR SERIES TRUST | 12,232 | $370 | 0.0% | $29.77 | — | S&P KENSHO INTLG | 78468R697 |
| SUN | SUNOCO LP | 11,818 | $370 | 0.0% | $31.31 | — | COM UT REP LP | 86765K109 |
| FOXF | FOX FACTORY HLDG CORP | 4,488 | $370 | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| CF | CF INDS HLDGS INC | 7,900 | $369 | 0.0% | $35.95 | +2.5% | Call | 125269100 |
| — | PIMCO CORPORATE INCOME STRAT | 21,580 | $369 | 0.0% | $17.10 | — | COM | 72200U100 |
| — | SERES THERAPEUTICS INC | 114,659 | $369 | 0.0% | $3.22 | — | COM | 81750R102 |
| — | SANDERSON FARMS INC | 2,700 | $369 | 0.0% | $134.52 | — | Call | 800013104 |
| JUST | GOLDMAN SACHS ETF TR | 8,745 | $368 | 0.0% | $40.14 | — | JUST US LRG CP | 381430396 |
| HSBC | HSBC HLDGS PLC | 8,800 | $367 | 0.0% | $41.20 | — | Call | 404280406 |
| — | CLOUDERA INC | 69,717 | $367 | 0.0% | $7.11 | — | COM | 18914U100 |
| INDA | ISHARES TR | 10,400 | $367 | 0.0% | $34.18 | — | Call | 46429B598 |
| TMFS | RBB FD INC | 15,201 | $366 | 0.0% | $24.08 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,470 | $366 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| TXT | TEXTRON INC | 6,900 | $366 | 0.0% | $55.79 | -9.9% | Put | 883203101 |
| CVE | CENOVUS ENERGY INC | 41,406 | $365 | 0.0% | $7.66 | +3.3% | COM | 15135U109 |
| HAUZ | DBX ETF TR | 12,792 | $365 | 0.0% | $28.62 | — | XTRACK INTL REAL | 233051846 |
| — | TIM PARTICIPACOES S A | 24,074 | $364 | 0.0% | $15.03 | — | SPONSORED ADR | 88706P205 |
| — | FIRST TR EXCHNG TRADED FD VI | 20,480 | $364 | 0.0% | $17.78 | — | EQTCOMPAS TACT | 33740F706 |
| DRD | DRDGOLD LIMITED | 119,423 | $364 | 0.0% | $2.07 | — | SPON ADR REPSTG | 26152H301 |
| EVX | VANECK VECTORS ETF TR | 3,544 | $364 | 0.0% | $96.83 | — | ENVIRONMENTAL SV | 92189F304 |
| — | NANOSTRING TECHNOLOGIES INC | 11,946 | $363 | 0.0% | $30.39 | — | COM | 63009R109 |
| — | AEGON N V | 73,042 | $362 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| PRGO | PERRIGO CO PLC | 7,600 | $362 | 0.0% | $58.90 | -19.1% | Call | G97822103 |
| YELP | YELP INC | 10,600 | $362 | 0.0% | $37.24 | -7.1% | Put | 985817105 |
| — | ANTARES PHARMA INC | 110,029 | $362 | 0.0% | $3.29 | — | COM | 036642106 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,165 | $361 | 0.0% | $28.32 | — | X LNKS MLT ASST | 22539T399 |
| — | HSBC HLDGS PLC | 13,761 | $361 | 0.0% | $26.23 | — | ADR A 1/40PF A | 404280604 |
| — | 58 COM INC | 5,800 | $361 | 0.0% | $66.09 | — | Put | 31680Q104 |
| — | E TRADE FINANCIAL CORP | 8,100 | $361 | 0.0% | $47.75 | — | Put | 269246401 |
| — | ETF SER SOLUTIONS | 12,416 | $361 | 0.0% | $29.08 | — | NATIONWIDE MAX | 26922A651 |
| — | MEI PHARMA INC | 144,570 | $361 | 0.0% | $2.50 | — | COM NEW | 55279B202 |
| SPXT | PROSHARES TR | 6,530 | $360 | 0.0% | $53.83 | — | SP500 EX TECH | 74347B557 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 15,186 | $360 | 0.0% | $22.59 | — | S&P INTL QULTY | 46138E214 |
| MOS | MOSAIC CO NEW | 14,400 | $360 | 0.0% | $26.53 | -18.7% | Call | 61945C103 |
| GLIN | VANECK VECTORS ETF TR | 9,485 | $360 | 0.0% | $42.39 | — | INDIA SMALL CAP | 92189F767 |
| BIO | BIO RAD LABS INC | 1,148 | $359 | 0.0% | $269.86 | +11.0% | CL A | 090572207 |
| ICLN | ISHARES TR | 33,716 | $359 | 0.0% | $10.13 | — | GL CLEAN ENE ETF | 464288224 |
| AMH | AMERICAN HOMES 4 RENT | 14,785 | $359 | 0.0% | $22.07 | — | CL A | 02665T306 |
| — | REALITY SHS ETF TR | 13,462 | $358 | 0.0% | $24.99 | — | DIVS ETF | 75605A108 |
| AL | AIR LEASE CORP | 8,670 | $358 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| EQNR | EQUINOR ASA | 18,136 | $358 | 0.0% | $21.82 | — | SPONSORED ADR | 29446M102 |
| H | HYATT HOTELS CORP | 4,698 | $358 | 0.0% | $73.87 | 0.0% | COM CL A | 448579102 |
| — | INTERCEPT PHARMACEUTICALS IN | 400,000 | $357 | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| HBIO | HARVARD BIOSCIENCE INC | 178,506 | $357 | 0.0% | $2.93 | 0.0% | COM | 416906105 |
| — | FLEXSHARES TR | 12,160 | $357 | 0.0% | $26.44 | — | REAL ASST IDX | 33939L738 |
| SPXE | PROSHARES TR | 5,730 | $356 | 0.0% | $62.13 | — | SP500 EX ENRGY | 74347B581 |
| SPXL | DIREXION SHS ETF TR | 6,924 | $356 | 0.0% | $51.42 | — | DRX S&P500BULL | 25459W862 |
| — | ETF SER SOLUTIONS | 13,651 | $356 | 0.0% | $25.34 | — | VAL MKT LEG ET | 26922A883 |
| FIDU | FIDELITY | 8,964 | $356 | 0.0% | $37.48 | — | MSCI INDL INDX | 316092709 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,973 | $356 | 0.0% | $19.88 | 0.0% | COM | 87724P106 |
| APH | AMPHENOL CORP NEW | 3,700 | $355 | 0.0% | $20.93 | +7.9% | Call | 032095101 |
| GNFTY | GENFIT S A | 17,706 | $355 | 0.0% | $24.09 | — | ADS | 372279109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,027 | $355 | 0.0% | $21.63 | — | ZACKS MULT AST | 46137Y500 |
| EAT | BRINKER INTL INC | 9,000 | $354 | 0.0% | $43.19 | -8.1% | Put | 109641100 |
| — | CONTINENTAL RESOURCES INC | 8,400 | $354 | 0.0% | $44.76 | — | Put | 212015101 |
| INKM | SSGA ACTIVE ETF TR | 10,648 | $354 | 0.0% | $32.68 | — | INCOM ALLO ETF | 78467V202 |
| PPH | VANECK VECTORS ETF TR | 6,042 | $354 | 0.0% | $58.59 | — | PHARMACEUTICAL | 92189F692 |
| VICE | ADVISORSHARES TR | 14,130 | $354 | 0.0% | $22.84 | — | VICE ETF | 00768Y545 |
| — | TELEFONICA BRASIL SA | 27,111 | $353 | 0.0% | $13.02 | — | SPONSORED ADR | 87936R106 |
| — | TELLURIAN INC NEW | 45,003 | $353 | 0.0% | $7.84 | — | COM | 87968A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,481 | $353 | 0.0% | $96.09 | +6.1% | COM | 40171V100 |
| ANF | ABERCROMBIE & FITCH CO | 21,900 | $351 | 0.0% | $20.76 | +6.0% | Call | 002896207 |
| CHDN | CHURCHILL DOWNS INC | 3,054 | $351 | 0.0% | $43.59 | +12.4% | COM | 171484108 |
| FFIV | F5 NETWORKS INC | 2,412 | $351 | 0.0% | $162.63 | -7.9% | COM | 315616102 |
| — | TEEKAY CORPORATION | 101,794 | $350 | 0.0% | $3.44 | — | COM | Y8564W103 |
| — | CREDIT SUISSE NASSAU BRH | 9,848 | $350 | 0.0% | $43.13 | — | 3X INVERS GOLD | 22542D670 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,252 | $350 | 0.0% | $24.80 | — | RBA INDL ETF | 33738R704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,560 | $349 | 0.0% | $90.29 | — | DYNMC MKT ETF | 46137V712 |
| — | ETF SER SOLUTIONS | 16,474 | $348 | 0.0% | $21.12 | — | LONCAR CANCER | 26922A826 |
| SCHC | SCHWAB STRATEGIC TR | 10,672 | $348 | 0.0% | $32.26 | — | INTL SCEQT ETF | 808524888 |
| ABUS | ARBUTUS BIOPHARMA CORP | 167,188 | $348 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| HRL | HORMEL FOODS CORP | 8,588 | $348 | 0.0% | $35.65 | -4.8% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,000 | $347 | 0.0% | $116.25 | +1.6% | Put | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,098 | $347 | 0.0% | $120.21 | +17.3% | COM | 053015103 |
| — | GCI LIBERTY INC | 5,648 | $347 | 0.0% | $44.10 | — | COM CLASS A | 36164V305 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $346 | 0.0% | $169.88 | — | Put | 50540R409 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,200 | $346 | 0.0% | $108.23 | — | Call | 46138K103 |
| WY | WEYERHAEUSER CO | 13,100 | $345 | 0.0% | $22.05 | -10.6% | Call | 962166104 |
| EIRL | ISHARES TR | 8,302 | $345 | 0.0% | $42.98 | — | MSCI IRELAND ETF | 46429B507 |
| PB | PROSPERITY BANCSHARES INC | 5,217 | $345 | 0.0% | $55.97 | 0.0% | COM | 743606105 |
| — | BARCLAYS BK PLC | 10,731 | $345 | 0.0% | $36.16 | — | 2 YR TREAS BEAR | 06740L519 |
| UUP | INVESCO DB US DLR INDEX TR | 13,300 | $345 | 0.0% | $25.94 | — | Put | 46141D203 |
| — | ARQULE INC | 31,253 | $344 | 0.0% | $11.01 | — | COM | 04269E107 |
| IMCV | ISHARES TR | 2,185 | $344 | 0.0% | $157.44 | — | MRGSTR MD CP VAL | 464288406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,429 | $344 | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| IYE | ISHARES TR | 10,000 | $344 | 0.0% | $34.83 | — | Put | 464287796 |
| — | INDEXIQ ETF TR | 13,656 | $343 | 0.0% | $24.00 | — | IQ S&P HGH YLD | 45409B412 |
| — | CENTRAIS ELETRICAS BRASILEIR | 36,618 | $343 | 0.0% | $9.60 | — | SPON ADR PFD B | 15234Q108 |
| IBMP | ISHARES TR | 13,351 | $343 | 0.0% | $25.69 | — | IBONDS DEC 27 | 46435U283 |
| DAN | DANA INCORPORATED | 17,165 | $342 | 0.0% | $17.52 | -12.7% | COM | 235825205 |
| — | PROSHARES TR II | 7,718 | $342 | 0.0% | $44.36 | — | PROSHS SHT EUR | 74347W742 |
| — | ISHARES TR | 12,881 | $342 | 0.0% | $24.55 | — | MSCI AUSTRALIA | 46435G607 |
| — | WELLCARE HEALTH PLANS INC | 1,200 | $342 | 0.0% | $271.14 | — | Call | 94946T106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,064 | $342 | 0.0% | $18.18 | — | FNDMNTL HY CRP | 46138E719 |
| BKE | BUCKLE INC | 19,706 | $341 | 0.0% | $8.73 | 0.0% | COM | 118440106 |
| EUFN | ISHARES TR | 18,800 | $341 | 0.0% | $16.95 | — | Put | 464289180 |
| — | VIACOM INC NEW | 11,400 | $341 | 0.0% | $29.03 | — | Call | 92553P201 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,439 | $341 | 0.0% | $20.35 | 0.0% | COM | 03753U106 |
| — | INFINERA CORPORATION | 500,000 | $341 | 0.0% | $0.68 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | LEE ENTERPRISES INC | 152,145 | $341 | 0.0% | $2.32 | — | COM | 523768109 |
| SCCO | SOUTHERN COPPER CORP | 8,783 | $341 | 0.0% | $28.93 | -6.4% | COM | 84265V105 |
| — | ZENDESK INC | 3,819 | $340 | 0.0% | $80.71 | — | COM | 98936J101 |
| — | DIREXION SHS ETF TR | 25,191 | $340 | 0.0% | $13.50 | — | ZACKS MLP HG INC | 25459Y298 |
| — | DBX ETF TR | 6,493 | $340 | 0.0% | $52.36 | — | XTRCK BRCLY INTL | 233051465 |
| — | NATIONAL OILWELL VARCO INC | 15,300 | $340 | 0.0% | $31.69 | — | Call | 637071101 |
| ISCF | ISHARES TR | 11,687 | $338 | 0.0% | $28.92 | — | MLTFCTR INTL SML | 46434V266 |
| NI | NISOURCE INC | 11,707 | $337 | 0.0% | $22.64 | 0.0% | COM | 65473P105 |
| BYD | BOYD GAMING CORP | 12,500 | $337 | 0.0% | $26.04 | 0.0% | Put | 103304101 |
| — | IMMUNOMEDICS INC | 24,205 | $336 | 0.0% | $17.54 | — | COM | 452907108 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,544 | $336 | 0.0% | $24.42 | — | UNIT BEN INT | 91288V103 |
| — | SPDR INDEX SHS FDS | 5,638 | $336 | 0.0% | $52.32 | — | SOLACTIVE CANADA | 78463X376 |
| — | REALITY SHS ETF TR | 11,346 | $334 | 0.0% | $27.39 | — | DIVCN DIVD ETF | 75605A504 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,945 | $334 | 0.0% | $9.70 | — | COM | 55003T107 |
| DIOD | DIODES INC | 9,149 | $333 | 0.0% | $35.36 | 0.0% | COM | 254543101 |
| VYX | NCR CORP NEW | 10,700 | $333 | 0.0% | $17.73 | +4.9% | Put | 62886E108 |
| VRSK | VERISK ANALYTICS INC | 2,269 | $332 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| — | EYEPOINT PHARMACEUTICALS INC | 202,580 | $332 | 0.0% | $1.65 | — | COM | 30233G100 |
| HDEF | DBX ETF TR | 14,419 | $331 | 0.0% | $22.96 | — | XTRACK MSCI EAFE | 233051630 |
| GSEW | GOLDMAN SACHS ETF TR | 7,054 | $331 | 0.0% | $45.19 | — | EQUAL WEIGHT US | 381430438 |
| — | ACCELERON PHARMA INC | 8,048 | $331 | 0.0% | $41.13 | — | COM | 00434H108 |
| TAIL | CAMBRIA ETF TR | 16,192 | $331 | 0.0% | $20.44 | — | TAIL RISK | 132061862 |
| RUSHA | RUSH ENTERPRISES INC | 9,044 | $330 | 0.0% | $17.48 | 0.0% | CL A | 781846209 |
| RRC | RANGE RES CORP | 47,300 | $330 | 0.0% | $12.42 | -30.1% | Call | 75281A109 |
| — | DIREXION SHS ETF TR | 15,160 | $330 | 0.0% | $21.78 | — | Call | 25460E158 |
| — | BITAUTO HLDGS LTD | 31,471 | $330 | 0.0% | $12.58 | — | SPONSORED ADS | 091727107 |
| HAIL | SPDR SERIES TRUST | 11,765 | $330 | 0.0% | $27.40 | — | S&P KENSHO SMART | 78468R689 |
| EOLS | EVOLUS INC | 22,600 | $330 | 0.0% | — | — | Put | 30052C107 |
| — | EATON VANCE MUN BD FD | 26,576 | $330 | 0.0% | $11.96 | — | COM | 27827X101 |
| IDXX | IDEXX LABS INC | 1,200 | $330 | 0.0% | $222.97 | +10.5% | Call | 45168D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,542 | $329 | 0.0% | $14.14 | -5.2% | COM | 388689101 |
| — | DBX ETF TR | 9,885 | $329 | 0.0% | $33.39 | — | XTRACK RUSS 2000 | 233051440 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $329 | 0.0% | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,005 | $329 | 0.0% | $8.61 | — | SPONSORED ADR | 20441A102 |
| DK | DELEK US HLDGS INC NEW | 8,098 | $328 | 0.0% | $29.12 | 0.0% | COM | 24665A103 |
| — | ENCANA CORP | 63,900 | $328 | 0.0% | $8.82 | — | Put | 292505104 |
| KMDA | KAMADA LTD | 59,160 | $327 | 0.0% | $5.55 | +0.3% | SHS | M6240T109 |
| — | STRATEGY SHS | 9,385 | $327 | 0.0% | $35.67 | — | US MKT ROTON ETF | 86280R100 |
| FHN | FIRST HORIZON NATL CORP | 21,825 | $326 | 0.0% | $11.54 | -3.0% | COM | 320517105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,235 | $326 | 0.0% | $24.64 | — | COM | 78781P105 |
| — | PORTOLA PHARMACEUTICALS INC | 12,026 | $326 | 0.0% | $30.07 | — | COM | 737010108 |
| DOG | PROSHARES TR | 6,100 | $326 | 0.0% | $54.94 | — | Put | 74347B235 |
| — | USCF FDS TR | 63,366 | $326 | 0.0% | $6.16 | — | US 3X SHRT OIL | 91733T406 |
| DOV | DOVER CORP | 3,261 | $326 | 0.0% | $77.20 | +12.9% | COM | 260003108 |
| — | PROOFPOINT INC | 2,700 | $325 | 0.0% | $118.93 | — | Put | 743424103 |
| DWMF | WISDOMTREE TR | 13,075 | $325 | 0.0% | $25.02 | — | INTK MLTIFACTR | 97717Y774 |
| — | ATHENE HLDG LTD | 7,551 | $325 | 0.0% | $43.04 | — | CL A | G0684D107 |
| ARMK | ARAMARK | 9,000 | $325 | 0.0% | $25.19 | -14.6% | Call | 03852U106 |
| PSTG | PURE STORAGE INC | 21,305 | $325 | 0.0% | $18.63 | +4.9% | CL A | 74624M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,200 | $324 | 0.0% | $96.09 | +6.1% | Call | 40171V100 |
| PLCE | CHILDRENS PL INC | 3,400 | $324 | 0.0% | $96.97 | +5.3% | Call | 168905107 |
| ICUI | ICU MED INC | 1,285 | $324 | 0.0% | $231.75 | 0.0% | COM | 44930G107 |
| PFFL | UBS AG LONDON BRH | 13,078 | $324 | 0.0% | $24.77 | — | ETRACS 2XM ETN | 90274E174 |
| TNET | TRINET GROUP INC | 4,765 | $323 | 0.0% | $61.97 | 0.0% | COM | 896288107 |
| GGG | GRACO INC | 6,437 | $323 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 3,370 | $323 | 0.0% | $20.93 | +7.9% | CL A | 032095101 |
| — | ISHARES TR | 12,551 | $323 | 0.0% | $24.73 | — | MSCI SO KOREA | 46435G888 |
| PLD | PROLOGIS INC | 4,043 | $323 | 0.0% | $53.00 | +19.5% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 2,800 | $323 | 0.0% | $83.82 | +17.4% | Call | 832696405 |
| — | PROSHARES TR | 5,358 | $322 | 0.0% | $60.10 | — | ULTSHT FT CH 50 | 74347B227 |
| PJUL | INNOVATOR ETFS TR | 12,492 | $322 | 0.0% | $25.78 | — | S&P 500 PWR | 45782C813 |
| UPBD | RENT A CTR INC NEW | 12,081 | $322 | 0.0% | $23.76 | 0.0% | COM | 76009N100 |
| HAS | HASBRO INC | 3,036 | $321 | 0.0% | $69.53 | +10.7% | COM | 418056107 |
| ITT | ITT INC | 4,898 | $321 | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| CALM | CAL MAINE FOODS INC | 7,693 | $321 | 0.0% | $31.89 | 0.0% | COM NEW | 128030202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $321 | 0.0% | $68.65 | +12.7% | Call | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 2,083 | $321 | 0.0% | $138.81 | +3.0% | COM | 00751Y106 |
| WERN | WERNER ENTERPRISES INC | 10,289 | $320 | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| HQY | HEALTHEQUITY INC | 4,900 | $320 | 0.0% | $80.61 | -13.6% | Call | 42226A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,909 | $320 | 0.0% | $25.28 | 0.0% | SHS | V5633W109 |
| POR | PORTLAND GEN ELEC CO | 5,899 | $320 | 0.0% | $38.30 | +5.9% | COM NEW | 736508847 |
| ALTY | GLOBAL X FDS | 21,388 | $320 | 0.0% | $14.87 | — | SUPER DIV ALTR | 37954Y806 |
| MYGN | MYRIAD GENETICS INC | 11,500 | $319 | 0.0% | — | — | Put | 62855J104 |
| NPK | NATIONAL PRESTO INDS INC | 3,418 | $319 | 0.0% | $119.17 | -14.6% | COM | 637215104 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 14,743 | $319 | 0.0% | $21.26 | — | INTNTL IPO ETF | 759937303 |
| — | ABIOMED INC | 1,220 | $318 | 0.0% | $300.15 | — | COM | 003654100 |
| CBT | CABOT CORP | 6,655 | $318 | 0.0% | $38.15 | 0.0% | COM | 127055101 |
| IMTB | ISHARES TR | 6,326 | $318 | 0.0% | $48.16 | — | CR 5 10 YR ETF | 46435G417 |
| SYNA | SYNAPTICS INC | 10,900 | $318 | 0.0% | $39.44 | -17.3% | Call | 87157D109 |
| — | T2 BIOSYSTEMS INC | 187,875 | $316 | 0.0% | $1.68 | — | COM | 89853L104 |
| GKOS | GLAUKOS CORP | 4,186 | $316 | 0.0% | $63.54 | +12.9% | COM | 377322102 |
| DIVO | AMPLIFY ETF TR | 10,440 | $315 | 0.0% | $28.93 | — | CWP ENHANCED DIV | 032108409 |
| — | PROSHARES TR | 9,052 | $315 | 0.0% | $35.23 | — | RAFI LG SHT FD | 74347X310 |
| ON | ON SEMICONDUCTOR CORP | 15,600 | $315 | 0.0% | $21.06 | -1.9% | Put | 682189105 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,628 | $315 | 0.0% | $24.94 | — | COM | 33734G108 |
| — | PROSHARES TR II | 10,000 | $315 | 0.0% | $41.81 | — | Call | 74347W148 |
| HYLB | DBX ETF TR | 6,274 | $315 | 0.0% | $50.21 | — | XTRACK USD HIGH | 233051432 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,244 | $315 | 0.0% | $4.76 | — | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 26,514 | $315 | 0.0% | $13.76 | -10.9% | SHS | H42097107 |
| KGRN | KRANESHARES TR | 16,700 | $314 | 0.0% | $19.34 | — | MSCI CHINA ENV | 500767850 |
| — | THERAPEUTICSMD INC | 120,607 | $314 | 0.0% | $4.21 | — | COM | 88338N107 |
| — | DIREXION SHS ETF TR | 5,955 | $313 | 0.0% | $52.30 | — | FTSE INTL OVER | 25460E463 |
| — | DUKE REALTY CORP | 9,866 | $312 | 0.0% | $31.62 | — | COM NEW | 264411505 |
| — | BANK OF MONTREAL | 6,588 | $312 | 0.0% | $47.36 | — | DORSEY WRGHT MLP | 063679104 |
| — | COLUMBIA ETF TR I | 11,229 | $312 | 0.0% | $29.52 | — | SUSTANABLE US | 19761L300 |
| CVLT | COMMVAULT SYSTEMS INC | 6,292 | $312 | 0.0% | $59.81 | -11.1% | COM | 204166102 |
| PLMR | PALOMAR HLDGS INC | 12,988 | $312 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| CASY | CASEYS GEN STORES INC | 2,000 | $312 | 0.0% | $124.89 | +4.6% | Call | 147528103 |
| SIG | SIGNET JEWELERS LIMITED | 17,400 | $311 | 0.0% | $20.13 | -5.2% | Put | G81276100 |
| BXC | BLUELINX HLDGS INC | 15,721 | $311 | 0.0% | $22.81 | 0.0% | COM NEW | 09624H208 |
| — | FIVE PRIME THERAPEUTICS INC | 51,544 | $311 | 0.0% | $6.03 | — | COM | 33830X104 |
| — | UBS AG LONDON BRH | 3,432 | $311 | 0.0% | $72.62 | — | ETRACS 2XLVS&P | 90267L409 |
| LEG | LEGGETT & PLATT INC | 8,086 | $310 | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 15,217 | $310 | 0.0% | $20.37 | — | IPOX EUROPE EQ | 33734X788 |
| WAL | WESTERN ALLIANCE BANCORP | 6,922 | $310 | 0.0% | $38.75 | 0.0% | COM | 957638109 |
| AXSM | AXSOME THERAPEUTICS INC | 12,058 | $310 | 0.0% | $9.29 | +115.9% | COM | 05464T104 |
| VST | VISTRA ENERGY CORP | 13,700 | $310 | 0.0% | $19.67 | +9.6% | Put | 92840M102 |
| FATE | FATE THERAPEUTICS INC | 15,242 | $309 | 0.0% | $18.02 | 0.0% | COM | 31189P102 |
| NOAH | NOAH HLDGS LTD | 7,263 | $309 | 0.0% | $48.42 | — | SPON ADS CL A | 65487X102 |
| DLR | DIGITAL RLTY TR INC | 2,625 | $309 | 0.0% | $87.78 | +7.7% | COM | 253868103 |
| — | INVESCO EXCHNG TRADED FD TR | 12,139 | $308 | 0.0% | $25.01 | — | DWA TACTCL MLT | 46138E834 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 5,174 | $308 | 0.0% | $60.50 | — | S&P SMLCP DISC | 46138E180 |
| — | MAGELLAN HEALTH INC | 4,145 | $308 | 0.0% | $74.31 | — | COM NEW | 559079207 |
| — | GLOBAL X FDS | 17,910 | $308 | 0.0% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| BYLD | ISHARES TR | 12,123 | $307 | 0.0% | $25.32 | — | YLD OPTIM BD | 46434V787 |
| — | JOHN HANCOCK ETF TRUST | 9,369 | $307 | 0.0% | $32.77 | — | MLTFACTR MATLS | 47804J800 |
| FMC | F M C CORP | 3,700 | $307 | 0.0% | $60.42 | +7.5% | Call | 302491303 |
| AYI | ACUITY BRANDS INC | 2,225 | $307 | 0.0% | $127.10 | +5.8% | COM | 00508Y102 |
| UPV | PROSHARES TR | 6,241 | $306 | 0.0% | $48.55 | — | ULT FTSE EUROPE | 74347X526 |
| — | AMERIGAS PARTNERS L P | 8,795 | $306 | 0.0% | $34.79 | — | UNIT L P INT | 030975106 |
| — | DURECT CORP | 469,268 | $306 | 0.0% | $0.65 | — | COM | 266605104 |
| MTB | M & T BK CORP | 1,800 | $306 | 0.0% | $131.85 | +1.5% | Put | 55261F104 |
| QVAL | ALPHA ARCHITECT ETF TR | 10,889 | $305 | 0.0% | $26.92 | — | US QUAN VALUE | 02072L102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,724 | $305 | 0.0% | $27.85 | -61.6% | COM | 03823U102 |
| IVW | ISHARES TR | 1,700 | $305 | 0.0% | — | — | Call | 464287309 |
| GRVY | GRAVITY CO LTD | 6,580 | $304 | 0.0% | $46.20 | — | SPONSORED ADS NE | 38911N206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,507 | $304 | 0.0% | $22.79 | 0.0% | COM | 57637H103 |
| ACA | ARCOSA INC | 8,049 | $303 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| — | COLUMBIA PPTY TR INC | 14,539 | $302 | 0.0% | $20.77 | — | COM NEW | 198287203 |
| — | TATA MTRS LTD | 25,662 | $302 | 0.0% | $27.54 | — | SPONSORED ADR | 876568502 |
| RIG | TRANSOCEAN LTD | 46,900 | $301 | 0.0% | $11.52 | -35.5% | Put | H8817H100 |
| — | STRONGVEST ETF TR | 11,545 | $301 | 0.0% | $26.07 | — | CWA INCOME | 863418109 |
| — | CITIGROUP INC NEW | 8,735 | $300 | 0.0% | $34.08 | — | HOW STRAT DIV | 17322H149 |
| FAST | FASTENAL CO | 9,200 | $300 | 0.0% | $11.93 | +16.8% | Put | 311900104 |
| MAN | MANPOWERGROUP INC | 3,110 | $300 | 0.0% | $81.25 | +12.1% | COM | 56418H100 |
| — | SYMANTEC CORP | 13,800 | $300 | 0.0% | $21.98 | — | Put | 871503108 |
| RWM | PROSHARES TR | 7,500 | $299 | 0.0% | $39.87 | — | Put | 74348A210 |
| — | UBS AG JERSEY BRH | 8,428 | $299 | 0.0% | $35.48 | — | CMCI GOLD ETN | 902641810 |
| — | NAUTILUS INC | 135,092 | $299 | 0.0% | $2.21 | — | COM | 63910B102 |
| DEEP | ETF SER SOLUTIONS | 9,601 | $299 | 0.0% | $31.14 | — | DEEP VALUE ETF | 26922A701 |
| HDB | HDFC BANK LTD | 2,300 | $299 | 0.0% | $123.86 | — | Put | 40415F101 |
| — | BROOKFIELD ASSET MGMT INC | 6,266 | $299 | 0.0% | $47.72 | — | CL A LTD VT SH | 112585104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,513 | $298 | 0.0% | $54.05 | — | DWA SMLCP MENT | 46138E842 |
| MRCY | MERCURY SYS INC | 4,241 | $298 | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| PSMT | PRICESMART INC | 5,822 | $298 | 0.0% | $55.54 | -8.5% | COM | 741511109 |
| — | WRIGHT MED GROUP N V | 9,984 | $298 | 0.0% | $29.85 | — | ORD SHS | N96617118 |
| ESI | ELEMENT SOLUTIONS INC | 28,784 | $298 | 0.0% | $10.09 | -2.9% | COM | 28618M106 |
| — | GREENSKY INC | 24,246 | $298 | 0.0% | $12.29 | — | CL A | 39572G100 |
| EBND | SPDR SERIES TRUST | 10,717 | $298 | 0.0% | $26.91 | — | BLOMBRG BRC EMRG | 78464A391 |
| CUK | CARNIVAL PLC | 6,577 | $298 | 0.0% | $45.31 | — | ADR | 14365C103 |
| — | MAXAR TECHNOLOGIES INC | 37,975 | $297 | 0.0% | $7.82 | — | COM | 57778K105 |
| — | CITIGROUP GBL MKTS HLDGS INC | 13,008 | $297 | 0.0% | $29.59 | — | VELOCITYSHS LONG | 17325K743 |
| — | MELINTA THERAPEUTICS INC | 44,649 | $297 | 0.0% | $6.65 | — | COM NEW | 58549G209 |
| — | BANCOLOMBIA S A | 5,813 | $297 | 0.0% | $51.09 | — | SPON ADR PREF | 05968L102 |
| VV | VANGUARD INDEX FDS | 2,200 | $296 | 0.0% | $134.71 | — | Put | 922908637 |
| MNKD | MANNKIND CORP | 257,376 | $296 | 0.0% | $1.58 | -12.7% | COM NEW | 56400P706 |
| — | GTT COMMUNICATIONS INC | 16,840 | $296 | 0.0% | $17.58 | — | COM | 362393100 |
| IJH | ISHARES TR | 1,522 | $296 | 0.0% | $189.46 | — | CORE S&P MCP ETF | 464287507 |
| BOX | BOX INC | 16,800 | $296 | 0.0% | $24.22 | -21.0% | Put | 10316T104 |
| NTAP | NETAPP INC | 4,800 | $296 | 0.0% | $54.00 | +3.9% | Call | 64110D104 |
| UWM | PROSHARES TR | 4,300 | $296 | 0.0% | $68.83 | — | Call | 74347R842 |
| — | ADVISORSHARES TR | 46,434 | $296 | 0.0% | $6.37 | — | RANGER EQUITY BE | 00768Y883 |
| FDEM | FIDELITY | 11,863 | $295 | 0.0% | $24.85 | — | TARGETED EMERG | 316092543 |
| ICLR | ICON PLC | 1,915 | $295 | 0.0% | $140.24 | 0.0% | SHS | G4705A100 |
| — | KELLOGG CO | 5,500 | $295 | 0.0% | $41.95 | -0.7% | Call | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $295 | 0.0% | $73.55 | -2.5% | Call | 12541W209 |
| — | PIXELWORKS INC | 100,000 | $295 | 0.0% | $3.60 | — | Put | 72581M305 |
| — | PROSHARES TR II | 14,500 | $294 | 0.0% | $37.64 | — | Call | 74347Y805 |
| DBAW | DBX ETF TR | 10,739 | $294 | 0.0% | $27.08 | — | XTRACK MSCI ALL | 233051820 |
| — | INTERNAP CORP | 97,550 | $294 | 0.0% | $3.01 | — | COM PAR | 45885A409 |
| ARES | ARES MANAGEMENT CORPORATION | 11,221 | $294 | 0.0% | $16.68 | +22.2% | CL A COM STK | 03990B101 |
| LX | LEXINFINTECH HLDGS LTD | 26,349 | $294 | 0.0% | $11.16 | — | ADR | 528877103 |
| QDEF | FLEXSHARES TR | 6,509 | $293 | 0.0% | $44.64 | — | QLT DIV DEF IDX | 33939L845 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 13,257 | $293 | 0.0% | $21.64 | — | NASDAQ RETAIL | 33738R829 |
| — | DIREXION SHS ETF TR | 12,160 | $293 | 0.0% | $44.72 | — | DAILY CS 2X SH | 25460E505 |
| — | BLACKSTONE GROUP L P | 6,600 | $293 | 0.0% | $32.22 | — | Put | 09253U108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,639 | $293 | 0.0% | $38.36 | — | UNIT LTD LP | G16234109 |
| GURU | GLOBAL X FDS | 8,742 | $292 | 0.0% | $32.00 | — | GLB X GURU INDEX | 37950E341 |
| IBMO | ISHARES TR | 11,406 | $292 | 0.0% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| AOS | SMITH A O CORP | 6,183 | $292 | 0.0% | $47.10 | -7.9% | COM | 831865209 |
| SFIX | STITCH FIX INC | 9,100 | $291 | 0.0% | $24.43 | +9.8% | Put | 860897107 |
| AFIF | TWO RDS SHARED TR | 29,386 | $290 | 0.0% | $9.96 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,390 | $290 | 0.0% | $85.55 | — | SHS | M8737E108 |
| CC | CHEMOURS CO | 12,100 | $290 | 0.0% | $27.69 | -19.5% | Call | 163851108 |
| BHE | BENCHMARK ELECTRS INC | 11,548 | $290 | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| EWJ | ISHARES INC | 5,326 | $290 | 0.0% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CALIFORNIA RES CORP | 14,685 | $289 | 0.0% | $25.72 | — | COM NEW | 13057Q206 |
| — | AXOVANT GENE THERAPIES LTD | 46,455 | $289 | 0.0% | $6.22 | — | COM | G0750W203 |
| — | BERRY PETE CORP | 27,304 | $289 | 0.0% | $10.58 | — | COM | 08579X101 |
| — | DIREXION SHS ETF TR | 8,800 | $289 | 0.0% | — | — | Put | 25460E141 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,156 | $289 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| EWK | ISHARES INC | 15,769 | $289 | 0.0% | $18.65 | — | MSCI BELGIUM ETF | 464286301 |
| — | COLONY CAP INC NEW | 57,725 | $289 | 0.0% | $5.01 | — | CL A COM | 19626G108 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 10,546 | $288 | 0.0% | $26.77 | — | S&P SMLCAP QTY | 46138G300 |
| — | BED BATH & BEYOND INC | 24,777 | $288 | 0.0% | $22.52 | — | COM | 075896100 |
| WCC | WESCO INTL INC | 5,681 | $288 | 0.0% | $50.86 | 0.0% | COM | 95082P105 |
| GIII | G-III APPAREL GROUP LTD | 9,800 | $288 | 0.0% | — | — | Put | 36237H101 |
| — | QUOTIENT LTD | 30,760 | $288 | 0.0% | $9.36 | — | SHS | G73268107 |
| — | GLOBAL X FDS | 16,244 | $288 | 0.0% | $17.73 | — | MSCI CHINA RE | 37954Y525 |
| — | SYMANTEC CORP | 13,200 | $287 | 0.0% | $21.98 | — | Call | 871503108 |
| DORM | DORMAN PRODUCTS INC | 3,290 | $287 | 0.0% | $86.90 | 0.0% | COM | 258278100 |
| — | AURORA CANNABIS INC | 36,600 | $287 | 0.0% | $7.69 | — | Put | 05156X108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,614 | $287 | 0.0% | $33.32 | — | COM UNIT REPST | 65506L105 |
| — | PROSHARES TR | 7,400 | $286 | 0.0% | — | — | Call | 74348A525 |
| — | UBS AG LONDON BRH | 18,164 | $286 | 0.0% | $15.75 | — | ETRAC ALER MLP | 90267B682 |
| — | VERASTEM INC | 189,341 | $286 | 0.0% | $1.51 | — | COM | 92337C104 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,900 | $285 | 0.0% | $52.16 | — | Call | 948626106 |
| IGE | ISHARES TR | 9,286 | $285 | 0.0% | $31.12 | — | NORTH AMERN NAT | 464287374 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $285 | 0.0% | $137.71 | -2.4% | Call | G50871105 |
| — | PROSHARES TR | 21,194 | $284 | 0.0% | $13.40 | — | PSHS CONSUMR GD | 74347R115 |
| HUN | HUNTSMAN CORP | 13,900 | $284 | 0.0% | $20.99 | 0.0% | Call | 447011107 |
| CENX | CENTURY ALUM CO | 41,040 | $284 | 0.0% | $11.77 | -36.9% | COM | 156431108 |
| — | VERITEX HLDGS INC | 10,944 | $284 | 0.0% | $25.95 | — | COM | 923451108 |
| — | CIMAREX ENERGY CO | 4,795 | $284 | 0.0% | $69.90 | — | COM | 171798101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,687 | $284 | 0.0% | $29.32 | — | SPONSORED ADR | 715684106 |
| BL | BLACKLINE INC | 5,297 | $283 | 0.0% | $49.76 | 0.0% | COM | 09239B109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,203 | $283 | 0.0% | $36.40 | — | SPONSORED ADR | 358029106 |
| ABLG | TRIMTABS ETF TR | 10,749 | $283 | 0.0% | $26.93 | — | ALL CAP INTL | 89628W401 |
| KB | KB FINANCIAL GROUP INC | 7,174 | $283 | 0.0% | $39.45 | — | SPONSORED ADR | 48241A105 |
| — | PROSHARES TR | 10,100 | $283 | 0.0% | — | — | Put | 74347R719 |
| NRG | NRG ENERGY INC | 8,042 | $283 | 0.0% | $33.75 | -7.0% | COM NEW | 629377508 |
| LQDI | ISHARES US ETF TR | 10,837 | $283 | 0.0% | $24.04 | — | INFLATION HEDG | 46431W580 |
| ITB | ISHARES TR | 7,400 | $283 | 0.0% | $32.11 | — | Put | 464288752 |
| RDY | DR REDDYS LABS LTD | 7,642 | $283 | 0.0% | $37.03 | — | ADR | 256135203 |
| MOO | VANECK VECTORS ETF TR | 4,232 | $283 | 0.0% | $58.92 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO DB MLTI SECTR CMMTY | 12,625 | $283 | 0.0% | $24.04 | — | SILVER FD | 46140H205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,428 | $282 | 0.0% | $86.27 | +13.0% | COM | 030420103 |
| EGO | ELDORADO GOLD CORP NEW | 48,386 | $282 | 0.0% | $3.83 | +10.0% | COM | 284902509 |
| — | LIONS GATE ENTMNT CORP | 24,300 | $282 | 0.0% | $11.60 | — | CL B NON VTG | 535919500 |
| KAI | KADANT INC | 3,108 | $282 | 0.0% | $86.19 | 0.0% | COM | 48282T104 |
| VB | VANGUARD INDEX FDS | 1,800 | $282 | 0.0% | — | — | Call | 922908751 |
| KARS | KRANESHARES TR | 13,847 | $282 | 0.0% | $20.37 | — | ELEC VEH FUTUR | 500767827 |
| MD | MEDNAX INC | 11,182 | $282 | 0.0% | $26.86 | 0.0% | COM | 58502B106 |
| BIB | PROSHARES TR | 5,419 | $281 | 0.0% | $55.51 | — | PSHS ULT NASB | 74347R214 |
| EAT | BRINKER INTL INC | 7,135 | $281 | 0.0% | $43.19 | -8.1% | COM | 109641100 |
| — | MALLINCKRODT PUB LTD CO | 30,600 | $281 | 0.0% | $23.12 | — | Put | G5785G107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 64,002 | $280 | 0.0% | $3.91 | — | CL A NEW | G20045202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,409 | $280 | 0.0% | $14.40 | — | COM | 867892101 |
| LGIH | LGI HOMES INC | 3,922 | $280 | 0.0% | $57.92 | +19.8% | COM | 50187T106 |
| — | PROSHARES TR II | 13,105 | $280 | 0.0% | $21.37 | — | VIX SH TRM FUTRS | 74347W171 |
| VYX | NCR CORP NEW | 9,000 | $280 | 0.0% | $17.73 | +4.9% | Call | 62886E108 |
| UHAL | AMERCO | 738 | $279 | 0.0% | $38.10 | 0.0% | COM | 023586100 |
| IYJ | ISHARES TR | 1,765 | $279 | 0.0% | $158.07 | — | US INDUSTRIALS | 464287754 |
| — | BOINGO WIRELESS INC | 15,514 | $279 | 0.0% | $17.98 | — | COM | 09739C102 |
| — | FQF TR | 11,331 | $279 | 0.0% | $24.19 | — | AGFIQ US MK MNTM | 351680103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,425 | $279 | 0.0% | $44.51 | -23.0% | COM | 868459108 |
| CNP | CENTERPOINT ENERGY INC | 9,700 | $278 | 0.0% | $24.79 | -0.4% | Put | 15189T107 |
| CNI | CANADIAN NATL RY CO | 3,007 | $278 | 0.0% | $73.09 | +10.9% | COM | 136375102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,700 | $278 | 0.0% | $25.94 | — | Call | 46141D203 |
| CNP | CENTERPOINT ENERGY INC | 9,700 | $278 | 0.0% | $24.79 | -0.4% | Call | 15189T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,220 | $278 | 0.0% | $30.86 | +5.2% | COM | 28414H103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,657 | $278 | 0.0% | $45.59 | +5.7% | SHS | G0692U109 |
| DOCU | DOCUSIGN INC | 5,606 | $278 | 0.0% | $42.97 | +24.3% | COM | 256163106 |
| — | SCIPLAY CORP | 20,296 | $278 | 0.0% | $13.70 | — | CL A | 809087109 |
| SYK | STRYKER CORP | 1,345 | $277 | 0.0% | $160.73 | +10.6% | COM | 863667101 |
| ATR | APTARGROUP INC | 2,227 | $277 | 0.0% | $91.40 | +14.6% | COM | 038336103 |
| OSIS | OSI SYSTEMS INC | 2,467 | $277 | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| — | CSOP ETF TR | 15,916 | $277 | 0.0% | $13.49 | — | FTSE CHINA A50 | 12649L105 |
| — | MASONITE INTL CORP NEW | 5,247 | $276 | 0.0% | $52.60 | — | COM | 575385109 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,400 | $276 | 0.0% | $18.32 | +12.1% | Call | 962879102 |
| EQT | EQT CORP | 17,414 | $276 | 0.0% | $20.66 | -13.8% | COM | 26884L109 |
| CBZ | CBIZ INC | 14,067 | $276 | 0.0% | $20.05 | 0.0% | COM | 124805102 |
| — | ISHARES GOLD TRUST | 20,400 | $275 | 0.0% | $12.23 | — | Put | 464285105 |
| REGL | PROSHARES TR | 4,714 | $275 | 0.0% | $58.34 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PGIM ETF TR | 5,237 | $275 | 0.0% | $46.53 | — | QMA STRATEGIC | 69344A404 |
| — | SAGE THERAPEUTICS INC | 1,500 | $275 | 0.0% | $137.33 | — | Call | 78667J108 |
| GBDC | GOLUB CAP BDC INC | 15,456 | $275 | 0.0% | $9.24 | 0.0% | COM | 38173M102 |
| — | ON DECK CAP INC | 66,359 | $275 | 0.0% | $4.14 | — | COM | 682163100 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 7,350 | $275 | 0.0% | $37.80 | — | INDIA NFTY50 EQW | 33737J802 |
| — | INOVIO PHARMACEUTICALS INC | 93,656 | $275 | 0.0% | $2.94 | — | COM NEW | 45773H201 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,392 | $274 | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| — | FLEXSHARES TR | 12,510 | $274 | 0.0% | $22.11 | — | INTL QLTDV DEF | 33939L811 |
| EQRR | PROSHARES TR | 6,635 | $273 | 0.0% | $41.15 | — | EQTS FOR RISIN | 74347B391 |
| DJP | BARCLAYS BK PLC | 12,277 | $273 | 0.0% | $22.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INVESCO BLDRS INDEX FDS TR | 12,899 | $273 | 0.0% | $21.16 | — | EUROPE 100 ADR | 46090C404 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,531 | $273 | 0.0% | $132.04 | +24.5% | COM | G7496G103 |
| — | EATON VANCE CORP | 6,334 | $273 | 0.0% | $35.89 | — | COM NON VTG | 278265103 |
| EWU | ISHARES TR | 8,400 | $272 | 0.0% | $33.06 | — | Put | 46435G334 |
| OXY | OCCIDENTAL PETE CORP | 5,414 | $272 | 0.0% | $57.81 | -15.5% | COM | 674599105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 12,267 | $272 | 0.0% | $20.21 | — | HEDGED BUYWRITE | 33738R407 |
| GT | GOODYEAR TIRE & RUBR CO | 17,800 | $272 | 0.0% | $20.58 | -18.0% | Put | 382550101 |
| HEEM | ISHARES INC | 10,690 | $272 | 0.0% | $25.44 | — | CUR HD MSCI EM | 46434G509 |
| MCHX | MARCHEX INC | 57,701 | $271 | 0.0% | $4.78 | 0.0% | CL B | 56624R108 |
| — | GLOBAL X FDS | 18,294 | $271 | 0.0% | $14.89 | — | REIT ETF | 37950E127 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,645 | $271 | 0.0% | $44.62 | — | UT COM SHS ETF | 33736Q104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,200 | $271 | 0.0% | $126.26 | — | Put | 46138M109 |
| — | ETF SER SOLUTIONS | 12,166 | $270 | 0.0% | $22.19 | — | LONCAR CHINA BIO | 26922A370 |
| SMHB | UBS AG LONDON BRH | 15,661 | $270 | 0.0% | $21.18 | — | ETRACS MNTHLY B | 90274E166 |
| UYG | PROSHARES TR | 6,000 | $270 | 0.0% | $40.03 | — | Call | 74347X633 |
| — | PROSHARES TR | 5,450 | $270 | 0.0% | — | — | Call | 74347G309 |
| EQT | EQT CORP | 17,000 | $269 | 0.0% | $20.66 | -13.8% | Call | 26884L109 |
| — | FIREEYE INC | 18,155 | $269 | 0.0% | $16.28 | — | COM | 31816Q101 |
| PTC | PTC INC | 3,000 | $269 | 0.0% | $94.31 | -5.0% | Call | 69370C100 |
| — | NEVRO CORP | 4,136 | $268 | 0.0% | $40.13 | — | COM | 64157F103 |
| CTRE | CARETRUST REIT INC | 11,251 | $268 | 0.0% | $23.82 | — | COM | 14174T107 |
| FND | FLOOR & DECOR HLDGS INC | 6,400 | $268 | 0.0% | $38.08 | +9.7% | Put | 339750101 |
| — | DIREXION SHS ETF TR | 38,000 | $268 | 0.0% | $7.04 | — | Call | 25490K356 |
| DGRS | WISDOMTREE TR | 7,530 | $268 | 0.0% | $37.69 | — | US S CAP QTY DIV | 97717X651 |
| KURA | KURA ONCOLOGY INC | 13,628 | $268 | 0.0% | $16.60 | 0.0% | COM | 50127T109 |
| — | VERINT SYS INC | 250,000 | $268 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | DIREXION SHS ETF TR | 7,534 | $268 | 0.0% | $35.17 | — | PORTFIOPLS S&PSM | 25490K208 |
| CINF | CINCINNATI FINL CORP | 2,582 | $268 | 0.0% | $69.09 | +17.0% | COM | 172062101 |
| — | CIRCOR INTL INC | 5,800 | $267 | 0.0% | $46.03 | — | COM | 17273K109 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 12,246 | $266 | 0.0% | $19.60 | — | FTSE GERMANY | 35473P785 |
| — | PROSHARES TR | 6,739 | $266 | 0.0% | $39.47 | — | MANAGED FUT | 74347B532 |
| MEOH | METHANEX CORP | 5,847 | $266 | 0.0% | $56.38 | -11.0% | COM | 59151K108 |
| — | INDEXIQ ETF TR | 13,518 | $266 | 0.0% | $20.90 | — | HDGD FTSE JAPN | 45409B537 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,959 | $266 | 0.0% | $48.58 | +14.4% | SHS | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,100 | $266 | 0.0% | $68.16 | +10.0% | Put | 45866F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,523 | $265 | 0.0% | $178.84 | -40.1% | COM | 558868105 |
| — | DIREXION SHS ETF TR | 6,300 | $265 | 0.0% | $53.36 | — | Put | 25460E547 |
| TDS | TELEPHONE & DATA SYS INC | 8,727 | $265 | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| — | AMPLIFY ETF TR | 10,636 | $265 | 0.0% | $24.92 | — | EASI TACTICAL | 032108706 |
| EWM | ISHARES INC | 8,891 | $264 | 0.0% | $30.32 | — | MSCI MLY ETF NEW | 46434G814 |
| VLU | SPDR SERIES TRUST | 2,540 | $264 | 0.0% | $101.83 | — | SPDR S&P1500VL | 78464A128 |
| — | DBX ETF TR | 10,787 | $264 | 0.0% | $24.47 | — | XTRACK FTSE EMRG | 233051499 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 8,275 | $264 | 0.0% | $31.90 | — | PRIN SHRHLDR | 74255Y300 |
| DLX | DELUXE CORP | 6,493 | $264 | 0.0% | $30.09 | 0.0% | COM | 248019101 |
| BB | BLACKBERRY LTD | 35,200 | $263 | 0.0% | $8.77 | -1.1% | Put | 09228F103 |
| OPLN | KAR AUCTION SVCS INC | 10,537 | $263 | 0.0% | $18.85 | +14.2% | COM | 48238T109 |
| — | SILK ROAD MEDICAL INC | 5,433 | $263 | 0.0% | $48.41 | — | COM | 82710M100 |
| DJCO | DAILY JOURNAL CORP | 1,103 | $263 | 0.0% | $220.08 | 0.0% | COM | 233912104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,280 | $263 | 0.0% | $12.68 | -29.3% | SHS USD | G4863A108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,988 | $263 | 0.0% | $21.94 | — | CEF INCM OPPTY | 33740F409 |
| BOOT | BOOT BARN HLDGS INC | 7,357 | $262 | 0.0% | $30.12 | 0.0% | COM | 099406100 |
| BDC | BELDEN INC | 4,400 | $262 | 0.0% | $56.18 | 0.0% | COM | 077454106 |
| — | AK STL HLDG CORP | 110,833 | $262 | 0.0% | $2.88 | — | COM | 001547108 |
| — | PARAMOUNT GROUP INC | 18,618 | $261 | 0.0% | $14.12 | — | COM | 69924R108 |
| R | RYDER SYS INC | 4,483 | $261 | 0.0% | $57.73 | +3.1% | COM | 783549108 |
| — | BARCLAYS BK PLC | 15,870 | $261 | 0.0% | $19.43 | — | INVERSE US TREAS | 06742W570 |
| — | UMPQUA HLDGS CORP | 15,726 | $261 | 0.0% | $16.60 | — | COM | 904214103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $261 | 0.0% | $109.76 | +6.0% | Put | 459506101 |
| TLT | ISHARES TR | 1,963 | $261 | 0.0% | $121.26 | — | 20 YR TR BD ETF | 464287432 |
| — | BARCLAYS BK PLC | 9,832 | $260 | 0.0% | $29.96 | — | TRES 5YR BEAR | 06740P643 |
| DALI | FIRST TR EXCHANGE TRADED FD | 12,757 | $260 | 0.0% | $20.38 | — | DORSEYWRGT ETF | 33738R712 |
| SSTK | SHUTTERSTOCK INC | 6,639 | $260 | 0.0% | $41.50 | 0.0% | COM | 825690100 |
| — | ETF SER SOLUTIONS | 11,488 | $260 | 0.0% | $23.00 | — | NATIONWIDE MAX | 26922A644 |
| — | WESTROCK CO | 7,100 | $259 | 0.0% | $41.64 | — | Put | 96145D105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 9,945 | $259 | 0.0% | $26.04 | — | MLT FTR CR FXD | 46139W700 |
| ROL | ROLLINS INC | 7,226 | $259 | 0.0% | $23.65 | +0.5% | COM | 775711104 |
| — | CANADIAN PAC RY LTD | 1,100 | $259 | 0.0% | $197.92 | — | Put | 13645T100 |
| — | EXCHANGE LISTED FDS TR | 7,544 | $259 | 0.0% | $34.05 | — | HIGH YIELD ETF | 30151E814 |
| PD | PAGERDUTY INC | 5,512 | $259 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | SONIM TECHNOLOGIES INC | 20,356 | $259 | 0.0% | $12.72 | — | COM | 83548F101 |
| — | INDEXIQ ETF TR | 13,499 | $259 | 0.0% | $18.87 | — | IQ ENCH BD US | 45409B487 |
| — | FINISAR CORP | 11,288 | $258 | 0.0% | $22.86 | — | COM NEW | 31787A507 |
| — | VICTORY PORTFOLIOS II | 7,918 | $258 | 0.0% | $32.52 | — | VCSHS INTL HG DV | 92647N881 |
| — | BROOKFIELD PROPERTY REIT INC | 13,662 | $258 | 0.0% | $20.49 | — | CL A | 11282X103 |
| — | ETF SER SOLUTIONS | 10,867 | $258 | 0.0% | $20.86 | — | ALPHAMARK SM | 26922A834 |
| — | JANUS DETROIT STR TR | 10,061 | $258 | 0.0% | $29.09 | — | ORGANICS ETF | 47103U605 |
| NTRA | NATERA INC | 9,325 | $257 | 0.0% | $22.06 | 0.0% | COM | 632307104 |
| — | BARCLAYS BK PLC | 15,327 | $257 | 0.0% | $17.11 | — | IPATH S&P MLP | 06742A750 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,900 | $257 | 0.0% | $76.81 | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,900 | $257 | 0.0% | $76.81 | — | Put | 03524A108 |
| — | LAREDO PETROLEUM INC | 88,719 | $257 | 0.0% | $3.09 | — | COM | 516806106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 82,040 | $257 | 0.0% | $3.13 | — | SHS USD | G85347105 |
| ECON | COLUMBIA ETF TR II | 11,251 | $257 | 0.0% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| HDG | PROSHARES TR | 5,637 | $256 | 0.0% | $45.08 | — | HD REPLICATION | 74347X294 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,025 | $255 | 0.0% | $23.13 | — | COM | 014491104 |
| SUPV | GRUPO SUPERVIELLE S A | 32,418 | $255 | 0.0% | $7.41 | — | SPONSORED ADR | 40054A108 |
| — | INFINERA CORPORATION | 87,743 | $255 | 0.0% | $2.91 | — | COM | 45667G103 |
| CLIX | PROSHARES TR | 4,656 | $255 | 0.0% | $54.77 | — | LONG ONLINE SHRT | 74347B375 |
| TRIP | TRIPADVISOR INC | 5,500 | $255 | 0.0% | $45.47 | -4.7% | Call | 896945201 |
| ERIE | ERIE INDTY CO | 997 | $254 | 0.0% | $140.50 | +29.5% | CL A | 29530P102 |
| — | ABSOLUTE SHS TR | 13,402 | $254 | 0.0% | $20.72 | — | WBI BBR YLD 2000 | 00400R304 |
| — | SPIRIT RLTY CAP INC NEW | 5,946 | $254 | 0.0% | $42.72 | — | COM NEW | 84860W300 |
| — | INGERSOLL-RAND PLC | 2,000 | $253 | 0.0% | $114.36 | — | Put | G47791101 |
| — | ADVISORSHARES TR | 11,231 | $252 | 0.0% | $23.77 | — | DORSY MICR ETF | 00768Y537 |
| EB | EVENTBRITE INC | 15,556 | $252 | 0.0% | $28.22 | -34.2% | COM CL A | 29975E109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,051 | $252 | 0.0% | $25.07 | — | RAFI STRATGIC US | 46138J742 |
| CGEN | COMPUGEN LTD | 65,721 | $252 | 0.0% | $3.48 | +1.8% | ORD | M25722105 |
| — | DISCOVERY INC | 8,200 | $252 | 0.0% | $28.39 | — | Put | 25470F104 |
| OZK | BANK OZK | 8,389 | $252 | 0.0% | $21.94 | +10.2% | COM | 06417N103 |
| — | PROSHARES TR | 5,720 | $252 | 0.0% | $34.84 | — | ULTRA GLD MNR NW | 74347B482 |
| CPA | COPA HOLDINGS SA | 2,580 | $252 | 0.0% | $73.45 | 0.0% | CL A | P31076105 |
| WBIF | ABSOLUTE SHS TR | 9,268 | $252 | 0.0% | $27.72 | — | WBI BBR VAL 1000 | 00400R601 |
| — | LIFE STORAGE INC | 2,640 | $251 | 0.0% | $95.08 | — | COM | 53223X107 |
| — | SWEDISH EXPT CR CORP | 31,694 | $251 | 0.0% | $7.92 | — | RG METAL ETN22 | 870297405 |
| SMDV | PROSHARES TR | 4,233 | $251 | 0.0% | $53.70 | — | RUSS 2000 DIVD | 74347B698 |
| — | VERSUM MATLS INC | 4,858 | $251 | 0.0% | $51.67 | — | COM | 92532W103 |
| SE | SEA LTD | 7,529 | $250 | 0.0% | $11.32 | — | SPONSORED ADS | 81141R100 |
| KEN | KENON HLDGS LTD | 11,788 | $250 | 0.0% | $7.34 | 0.0% | SHS | Y46717107 |
| NOVT | NOVANTA INC | 2,651 | $250 | 0.0% | $85.35 | 0.0% | COM | 67000B104 |
| DGX | QUEST DIAGNOSTICS INC | 2,444 | $249 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| — | WESTROCK CO | 6,818 | $249 | 0.0% | $41.64 | — | COM | 96145D105 |
| — | MERSANA THERAPEUTICS INC | 61,459 | $249 | 0.0% | $4.28 | — | COM | 59045L106 |
| — | BLACKSTONE GROUP L P | 5,600 | $249 | 0.0% | $32.22 | — | Call | 09253U108 |
| DGRW | WISDOMTREE TR | 5,700 | $249 | 0.0% | $40.89 | — | Put | 97717X669 |
| ICHR | ICHOR HOLDINGS | 10,525 | $249 | 0.0% | $17.28 | +35.2% | SHS | G4740B105 |
| EMN | EASTMAN CHEMICAL CO | 3,200 | $249 | 0.0% | $61.76 | -3.1% | Call | 277432100 |
| — | GLOBAL X FDS | 8,991 | $249 | 0.0% | $27.69 | — | MSCI CHINA LRG | 37954Y566 |
| CMDY | ISHARES US ETF TR | 5,496 | $248 | 0.0% | $45.12 | — | BLOOMBERG ROLL | 46431W598 |
| RNST | RENASANT CORP | 6,889 | $248 | 0.0% | $35.19 | 0.0% | COM | 75970E107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $247 | 0.0% | $166.49 | +17.1% | Call | 78410G104 |
| AUDC | AUDIOCODES LTD | 15,953 | $247 | 0.0% | $9.59 | +35.2% | ORD | M15342104 |
| CDE | COEUR MNG INC | 56,874 | $247 | 0.0% | $4.82 | -27.1% | COM NEW | 192108504 |
| EWG | ISHARES INC | 8,811 | $247 | 0.0% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| NWSA | NEWS CORP NEW | 18,334 | $247 | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| CENT | CENTRAL GARDEN & PET CO | 9,157 | $247 | 0.0% | $21.60 | 0.0% | COM | 153527106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,265 | $247 | 0.0% | $39.25 | +8.5% | COM | 74251V102 |
| — | JOHN HANCOCK ETF TRUST | 7,392 | $246 | 0.0% | $33.28 | — | MULTIFACTOR CO | 47804J305 |
| — | HI CRUSH INC | 99,853 | $246 | 0.0% | $5.10 | — | COM | 428337109 |
| PFF | ISHARES TR | 6,679 | $246 | 0.0% | $34.47 | — | PFD AND INCM SEC | 464288687 |
| — | DELPHI TECHNOLOGIES PLC | 12,295 | $246 | 0.0% | $40.12 | — | SHS | G2709G107 |
| FSBW | FS BANCORP INC | 4,740 | $246 | 0.0% | $21.00 | 0.0% | COM | 30263Y104 |
| — | NORTHERN LTS FD TR IV | 10,015 | $246 | 0.0% | $24.56 | — | FRMLAFOLIOS TATL | 66538H666 |
| AGNC | AGNC INVT CORP | 14,600 | $246 | 0.0% | $17.54 | — | Call | 00123Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,100 | $246 | 0.0% | $76.16 | +2.6% | Put | 780087102 |
| — | ACELRX PHARMACEUTICALS INC | 97,127 | $246 | 0.0% | $2.79 | — | COM | 00444T100 |
| — | VARIAN MED SYS INC | 1,805 | $245 | 0.0% | $141.71 | — | COM | 92220P105 |
| — | ARCH COAL INC | 2,599 | $245 | 0.0% | $94.27 | — | CL A | 039380407 |
| — | CITIGROUP GBL MKTS HLDGS INC | 9,346 | $244 | 0.0% | $26.11 | — | VELOCITYSHS SHRT | 17325K529 |
| — | PGIM ETF TR | 4,708 | $244 | 0.0% | $48.20 | — | QMA STRGC ALPH | 69344A305 |
| SHOO | MADDEN STEVEN LTD | 7,189 | $244 | 0.0% | $29.24 | -0.8% | COM | 556269108 |
| JELD | JELD-WEN HLDG INC | 11,492 | $244 | 0.0% | $20.16 | 0.0% | COM | 47580P103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,476 | $244 | 0.0% | $22.08 | — | SELECT FINL | 23908L108 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,005 | $244 | 0.0% | $13.55 | — | COM | 98986X109 |
| WANT | DIREXION SHS ETF TR | 7,709 | $244 | 0.0% | $31.65 | — | DLY CNMSR BULL | 25459Y801 |
| APOG | APOGEE ENTERPRISES INC | 5,601 | $244 | 0.0% | $33.54 | 0.0% | COM | 037598109 |
| HOFT | HOOKER FURNITURE CORP | 11,830 | $244 | 0.0% | $26.91 | 0.0% | COM | 439038100 |
| — | CASTLE BRANDS INC | 525,031 | $244 | 0.0% | $0.46 | — | COM | 148435100 |
| — | ALUMINUM CORP CHINA LTD | 27,599 | $243 | 0.0% | $10.94 | — | SPON ADR H SHS | 022276109 |
| BBD | BANCO BRADESCO S A | 24,700 | $243 | 0.0% | $9.51 | — | Put | 059460303 |
| INVH | INVITATION HOMES INC | 9,098 | $243 | 0.0% | $18.46 | +14.5% | COM | 46187W107 |
| MZTI | LANCASTER COLONY CORP | 1,634 | $243 | 0.0% | $149.84 | 0.0% | COM | 513847103 |
| — | FIRSTCASH INC | 2,432 | $243 | 0.0% | $99.92 | — | COM | 33767D105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 16,700 | $242 | 0.0% | $17.27 | — | Call | 33733E807 |
| LDOS | LEIDOS HLDGS INC | 3,030 | $242 | 0.0% | $54.86 | +21.6% | COM | 525327102 |
| TIP | ISHARES TR | 2,093 | $242 | 0.0% | $113.16 | — | TIPS BD ETF | 464287176 |
| NGL | NGL ENERGY PARTNERS LP | 16,402 | $242 | 0.0% | $14.02 | — | COM UNIT REPST | 62913M107 |
| — | PACIFIC PREMIER BANCORP | 7,805 | $241 | 0.0% | $30.88 | — | COM | 69478X105 |
| NIO | NIO INC | 94,639 | $241 | 0.0% | $5.19 | — | SPON ADS | 62914V106 |
| — | LADENBURG THALMAN FIN SVCS I | 70,182 | $241 | 0.0% | $3.43 | — | COM | 50575Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,551 | $241 | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| SD | SANDRIDGE ENERGY INC | 34,663 | $240 | 0.0% | $8.45 | -9.2% | COM NEW | 80007P869 |
| CNDT | CONDUENT INC | 25,043 | $240 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| — | CREDIT SUISSE NASSAU BRH | 35,611 | $240 | 0.0% | $6.74 | — | X LINK SILVER SH | 22542D449 |
| — | PROSHARES TR | 16,300 | $240 | 0.0% | $14.98 | — | Put | 74348A319 |
| PODD | INSULET CORP | 2,000 | $239 | 0.0% | $101.82 | +0.7% | Call | 45784P101 |
| DQ | DAQO NEW ENERGY CORP | 5,648 | $239 | 0.0% | $42.32 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NUVECTRA CORP | 71,388 | $239 | 0.0% | $3.35 | — | COM | 67075N108 |
| AZN | ASTRAZENECA PLC | 5,800 | $239 | 0.0% | $41.04 | — | Call | 046353108 |
| — | SQUARE INC | 200,000 | $239 | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| DOMO | DOMO INC | 8,700 | $238 | 0.0% | $30.68 | +13.2% | Put | 257554105 |
| — | WISDOMTREE TR | 9,720 | $238 | 0.0% | $25.98 | — | JAPAN MULTIFCTOR | 97717X289 |
| AG | FIRST MAJESTIC SILVER CORP | 30,143 | $238 | 0.0% | $6.25 | -0.2% | COM | 32076V103 |
| IYM | ISHARES TR | 2,500 | $238 | 0.0% | $85.41 | — | Call | 464287838 |
| GLOF | ISHARES TR | 8,129 | $238 | 0.0% | $29.20 | — | MULTIFACTOR GLBL | 46434V316 |
| MPWR | MONOLITHIC PWR SYS INC | 1,751 | $238 | 0.0% | $124.16 | +3.9% | COM | 609839105 |
| REG | REGENCY CTRS CORP | 3,547 | $237 | 0.0% | $48.01 | +6.3% | COM | 758849103 |
| GME | GAMESTOP CORP NEW | 43,400 | $237 | 0.0% | $2.14 | -8.5% | Put | 36467W109 |
| SPGM | SPDR INDEX SHS FDS | 2,964 | $237 | 0.0% | $77.25 | — | MSCI ACWI ETF | 78463X475 |
| QAI | INDEXIQ ETF TR | 7,789 | $237 | 0.0% | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| — | JUNIPER NETWORKS INC | 8,900 | $237 | 0.0% | $26.60 | — | Call | 48203R104 |
| — | UBIQUITI NETWORKS INC | 1,800 | $237 | 0.0% | $81.95 | — | Put | 90347A100 |
| — | IDERA PHARMACEUTICALS INC | 88,608 | $237 | 0.0% | $2.67 | — | COM PAR | 45168K405 |
| SLX | VANECK VECTORS ETF TR | 6,070 | $237 | 0.0% | $39.04 | — | STEEL ETF | 92189F205 |
| IZRL | ARK ETF TR | 11,399 | $237 | 0.0% | $21.89 | — | ISRAEL INOVATE | 00214Q609 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,957 | $236 | 0.0% | $13.26 | — | BRAZIL ALPHADEX | 33737J133 |
| LQD | ISHARES TR | 1,900 | $236 | 0.0% | $123.25 | — | Call | 464287242 |
| — | DIREXION SHS ETF TR | 3,955 | $236 | 0.0% | $55.71 | — | MSCI CYCLI OVR | 25460E414 |
| YUMC | YUM CHINA HLDGS INC | 5,100 | $236 | 0.0% | $41.30 | +5.1% | Call | 98850P109 |
| — | CASTLIGHT HEALTH INC | 72,614 | $235 | 0.0% | $3.24 | — | CL B | 14862Q100 |
| EEMS | ISHARES INC | 5,297 | $235 | 0.0% | $46.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | NEKTAR THERAPEUTICS | 6,615 | $235 | 0.0% | $48.83 | — | COM | 640268108 |
| AD | UNITED STATES CELLULAR CORP | 5,262 | $235 | 0.0% | $29.86 | -9.4% | COM | 911684108 |
| — | SWEDISH EXPT CR CORP | 44,994 | $235 | 0.0% | $5.22 | — | ROG TTL ETN 22 | 870297801 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,927 | $235 | 0.0% | $26.32 | — | BULLSHS 24 USD | 46138J650 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 9,803 | $235 | 0.0% | $23.35 | — | FTSE UNTD KGDM | 35473P678 |
| DLTR | DOLLAR TREE INC | 2,179 | $234 | 0.0% | $86.18 | +22.1% | COM | 256746108 |
| VO | VANGUARD INDEX FDS | 1,400 | $234 | 0.0% | $155.62 | — | Call | 922908629 |
| — | GUANGSHEN RY LTD | 13,680 | $234 | 0.0% | $17.11 | — | SPONSORED ADR | 40065W107 |
| — | BP PRUDHOE BAY RTY TR | 15,148 | $234 | 0.0% | $15.45 | — | UNIT BEN INT | 055630107 |
| — | BOTTOMLINE TECH DEL INC | 5,281 | $234 | 0.0% | $44.31 | — | COM | 101388106 |
| — | CEL SCI CORP | 27,928 | $234 | 0.0% | $8.38 | — | COM PAR NEW | 150837607 |
| — | EXCHANGE LISTED FDS TR | 9,076 | $234 | 0.0% | $23.99 | — | INSIGHTSHARES | 30151E855 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,300 | $234 | 0.0% | $12.35 | — | Put | 881624209 |
| — | UBS AG LONDON BRH | 12,985 | $233 | 0.0% | $17.94 | — | ETRAC MP2X LEV | 90270L859 |
| ATRO | ASTRONICS CORP | 5,801 | $233 | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| — | SPDR SERIES TRUST | 3,466 | $233 | 0.0% | $59.67 | — | S&P 500 BUYBCK | 78468R820 |
| — | KADMON HLDGS INC | 112,922 | $233 | 0.0% | $2.08 | — | COM | 48283N106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $233 | 0.0% | $21.52 | +15.7% | Put | 46269C102 |
| — | ACTUANT CORP | 9,343 | $232 | 0.0% | $24.83 | — | CL A NEW | 00508X203 |
| NOMD | NOMAD FOODS LTD | 10,851 | $232 | 0.0% | $19.23 | +9.0% | USD ORD SHS | G6564A105 |
| KOPN | KOPIN CORP | 212,591 | $232 | 0.0% | $1.22 | 0.0% | COM | 500600101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,164 | $232 | 0.0% | $44.93 | — | RYMND JMS SB 1 | 46137V522 |
| — | SUNPOWER CORP | 21,700 | $232 | 0.0% | $6.58 | — | Put | 867652406 |
| SSL | SASOL LTD | 9,321 | $232 | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| VFVA | VANGUARD WELLINGTON FD | 3,179 | $231 | 0.0% | $75.70 | — | US VALUE FACTR | 921935805 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,900 | $231 | 0.0% | $96.80 | — | Call | 45845P108 |
| — | JOHN HANCOCK ETF TRUST | 9,208 | $230 | 0.0% | $24.98 | — | MLTFACTOR ENRG | 47804J701 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,682 | $230 | 0.0% | $68.16 | +10.0% | COM | 45866F104 |
| AFL | AFLAC INC | 4,200 | $230 | 0.0% | $40.99 | +7.5% | Call | 001055102 |
| DOMO | DOMO INC | 8,430 | $230 | 0.0% | $30.68 | +13.2% | COM CL B | 257554105 |
| CAE | CAE INC | 8,555 | $230 | 0.0% | $18.77 | +28.6% | COM | 124765108 |
| CABO | CABLE ONE INC | 196 | $230 | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,172 | $230 | 0.0% | $44.47 | — | SPONSORED ADR | 82706C108 |
| — | BANK OF MONTREAL | 4,383 | $229 | 0.0% | $52.25 | — | MICROSCTR 2X LVG | 063679799 |
| — | TIDAL ETF TR | 11,487 | $229 | 0.0% | $19.94 | — | SOFI GIG ETF | 886364504 |
| PRGS | PROGRESS SOFTWARE CORP | 5,258 | $229 | 0.0% | $36.58 | +18.4% | COM | 743312100 |
| CRAK | VANECK VECTORS ETF TR | 8,289 | $229 | 0.0% | $26.84 | — | OIL REFINERS ETF | 92189F585 |
| JACK | JACK IN THE BOX INC | 2,810 | $229 | 0.0% | $79.97 | +1.0% | COM | 466367109 |
| KWEB | KRANESHARES TR | 5,200 | $228 | 0.0% | $45.63 | — | Put | 500767306 |
| — | SRC ENERGY INC | 46,044 | $228 | 0.0% | $5.20 | — | COM | 78470V108 |
| — | HANESBRANDS INC | 13,255 | $228 | 0.0% | $15.06 | — | COM | 410345102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,294 | $228 | 0.0% | $13.25 | — | COM | 67066V101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,228 | $227 | 0.0% | $47.15 | — | DYNMC LEISURE | 46137V720 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 10,862 | $227 | 0.0% | $21.29 | — | GEN VAR 26 | 17324P859 |
| — | FERRO CORP | 14,349 | $227 | 0.0% | $18.74 | — | COM | 315405100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 10,318 | $227 | 0.0% | $22.00 | — | SPONSORED ADR | 44842L103 |
| BCPC | BALCHEM CORP | 2,275 | $227 | 0.0% | $93.67 | 0.0% | COM | 057665200 |
| BOX | BOX INC | 12,900 | $227 | 0.0% | $24.22 | -21.0% | Call | 10316T104 |
| — | CRAY INC | 6,482 | $226 | 0.0% | $34.87 | — | COM NEW | 225223304 |
| ADMA | ADMA BIOLOGICS INC | 58,374 | $226 | 0.0% | $3.71 | +18.9% | COM | 000899104 |
| CRD/B | CRAWFORD & CO | 24,273 | $226 | 0.0% | $7.30 | 0.0% | CL B | 224633107 |
| — | EBIX INC | 4,500 | $226 | 0.0% | $50.21 | — | Put | 278715206 |
| SPAB | SPDR SERIES TRUST | 7,724 | $225 | 0.0% | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| NTR | NUTRIEN LTD | 4,200 | $225 | 0.0% | $39.97 | +4.2% | Call | 67077M108 |
| — | AGENUS INC | 74,976 | $225 | 0.0% | $3.00 | — | COM NEW | 00847G705 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $225 | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| KT | KT CORP | 18,155 | $225 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | TENNECO INC | 20,326 | $225 | 0.0% | $11.07 | — | CL A VTG COM STK | 880349105 |
| AOA | ISHARES TR | 4,077 | $225 | 0.0% | $53.52 | — | AGGRES ALLOC ETF | 464289859 |
| WTI | W & T OFFSHORE INC | 45,142 | $224 | 0.0% | $5.43 | -0.8% | COM | 92922P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,571 | $224 | 0.0% | $137.71 | -2.4% | SHS USD | G50871105 |
| — | UBS AG LONDON BRH | 8,090 | $224 | 0.0% | $27.69 | — | 2XLEV US HG DV | 90270L727 |
| — | GLOBAL X FDS | 16,444 | $223 | 0.0% | $13.12 | — | MSCI CHINA INDST | 37950E705 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $223 | 0.0% | $26.23 | +4.6% | Put | 81282V100 |
| IYT | ISHARES TR | 1,186 | $223 | 0.0% | $177.53 | — | TRANS AVG ETF | 464287192 |
| — | NAVIGANT CONSULTING INC | 9,622 | $223 | 0.0% | $23.18 | — | COM | 63935N107 |
| — | APTINYX INC | 66,422 | $222 | 0.0% | $3.34 | — | COM | 03836N103 |
| SFM | SPROUTS FMRS MKT INC | 11,771 | $222 | 0.0% | $24.05 | -13.4% | COM | 85208M102 |
| AN | AUTONATION INC | 5,300 | $222 | 0.0% | $37.05 | +7.4% | Put | 05329W102 |
| — | NOBLE CORP PLC | 118,675 | $222 | 0.0% | $1.87 | — | SHS USD | G65431101 |
| — | MAG SILVER CORP | 20,991 | $221 | 0.0% | $10.60 | — | COM | 55903Q104 |
| — | MICHAELS COS INC | 25,453 | $221 | 0.0% | $8.68 | — | COM | 59408Q106 |
| — | GLOBAL X FDS | 9,187 | $221 | 0.0% | $27.06 | — | MSCI CHINA COMMU | 37950E804 |
| ENPH | ENPHASE ENERGY INC | 12,131 | $221 | 0.0% | $7.60 | +80.9% | COM | 29355A107 |
| — | WAGEWORKS INC | 4,354 | $221 | 0.0% | $50.76 | — | COM | 930427109 |
| XLRE | SELECT SECTOR SPDR TR | 6,000 | $221 | 0.0% | $33.24 | — | RL EST SEL SEC | 81369Y860 |
| — | BOTTOMLINE TECH DEL INC | 5,000 | $221 | 0.0% | $44.31 | — | Put | 101388106 |
| OEF | ISHARES TR | 1,700 | $220 | 0.0% | $125.24 | — | Call | 464287101 |
| — | QTS RLTY TR INC | 1,984 | $220 | 0.0% | $110.89 | — | 6.50% CON PFD B | 74736A301 |
| PTCT | PTC THERAPEUTICS INC | 4,898 | $220 | 0.0% | $33.58 | +17.6% | COM | 69366J200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $220 | 0.0% | $116.25 | +1.6% | Call | M22465104 |
| — | ATHENE HLDG LTD | 5,100 | $220 | 0.0% | $43.04 | — | Put | G0684D107 |
| FPI | FARMLAND PARTNERS INC | 31,142 | $220 | 0.0% | $7.06 | — | COM | 31154R109 |
| INSP | INSPIRE MED SYS INC | 3,628 | $220 | 0.0% | $54.03 | -0.2% | COM | 457730109 |
| USSG | DBX ETF TR | 8,267 | $219 | 0.0% | $25.58 | — | XTRCKR MSCI US | 233051150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,471 | $219 | 0.0% | $29.31 | — | S&P SMCP VLU MNT | 46137V480 |
| QRFT | EXCHANGE LISTED FDS TR | 8,456 | $219 | 0.0% | $25.90 | — | QRAFT AI ENHCD | 30151E798 |
| GAP | GAP INC | 12,200 | $219 | 0.0% | $20.02 | -11.4% | Call | 364760108 |
| — | ETF SER SOLUTIONS | 8,651 | $218 | 0.0% | $25.20 | — | AAM S&P DEV MK | 26922A347 |
| CTVA | CORTEVA INC | 7,387 | $218 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,931 | $218 | 0.0% | $21.29 | — | DOW 30 EQL WGT | 33733A201 |
| — | BASIC ENERGY SVCS INC NEW | 114,678 | $218 | 0.0% | $1.90 | — | COM NEW | 06985P209 |
| — | DIREXION SHS ETF TR | 19,111 | $217 | 0.0% | $18.08 | — | DAILY GOLD MINER | 25490K133 |
| — | VIPER ENERGY PARTNERS LP | 7,033 | $217 | 0.0% | $26.03 | — | COM UNT RP INT | 92763M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,418 | $217 | 0.0% | $25.78 | — | BULLSHS 22 USD | 46138J676 |
| WOMN | IMPACT SHS FDS I TR | 10,508 | $217 | 0.0% | $20.32 | — | YWCA WOMENS ETF | 45259A100 |
| BYD | BOYD GAMING CORP | 8,053 | $217 | 0.0% | $26.04 | 0.0% | COM | 103304101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,331 | $217 | 0.0% | $21.52 | +15.7% | COM | 46269C102 |
| — | NANOMETRICS INC | 6,209 | $216 | 0.0% | $34.79 | — | COM | 630077105 |
| CSIQ | CANADIAN SOLAR INC | 9,846 | $215 | 0.0% | $14.11 | +40.4% | COM | 136635109 |
| — | PROSHARES TR | 9,900 | $215 | 0.0% | — | — | Put | 74348A244 |
| — | NOBLE ENERGY INC | 9,600 | $215 | 0.0% | $19.86 | — | Put | 655044105 |
| PIO | INVESCO EXCHNG TRADED FD TR | 7,749 | $215 | 0.0% | $26.89 | — | GLOBAL WATER | 46138E651 |
| MCO | MOODYS CORP | 1,100 | $215 | 0.0% | $159.58 | +12.5% | Put | 615369105 |
| FDUS | FIDUS INVT CORP | 13,420 | $214 | 0.0% | $6.04 | +23.1% | COM | 316500107 |
| HL | HECLA MNG CO | 118,717 | $214 | 0.0% | $2.43 | -27.1% | COM | 422704106 |
| — | NV5 GLOBAL INC | 2,634 | $214 | 0.0% | $81.25 | — | COM | 62945V109 |
| — | LOGMEIN INC | 2,900 | $214 | 0.0% | $85.94 | — | Put | 54142L109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,327 | $213 | 0.0% | $17.28 | — | DYNMC ENRG EXP | 46137V761 |
| — | ETF MANAGER GROUP COMMODITY | 9,383 | $213 | 0.0% | $25.06 | — | SIT RISING RTE | 26923H101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,834 | $213 | 0.0% | $38.43 | — | SPON ADR SER B | 833635105 |
| — | DBV TECHNOLOGIES S A | 25,969 | $213 | 0.0% | $8.20 | — | SPONSORED ADR | 23306J101 |
| BIB | PROSHARES TR | 4,100 | $213 | 0.0% | $55.51 | — | Call | 74347R214 |
| — | NEOS THERAPEUTICS INC | 165,503 | $213 | 0.0% | $1.37 | — | COM | 64052L106 |
| MNOV | MEDICINOVA INC | 22,000 | $212 | 0.0% | $10.54 | 0.0% | COM NEW | 58468P206 |
| FNKO | FUNKO INC | 8,727 | $212 | 0.0% | $18.36 | +15.8% | COM CL A | 361008105 |
| VFF | VILLAGE FARMS INTL INC | 18,546 | $212 | 0.0% | $12.66 | 0.0% | COM | 92707Y108 |
| SYY | SYSCO CORP | 3,000 | $212 | 0.0% | $54.21 | +9.9% | Put | 871829107 |
| BOOM | DMC GLOBAL INC | 3,325 | $211 | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| — | ZYMEWORKS INC | 9,593 | $211 | 0.0% | $22.00 | — | COM | 98985W102 |
| — | CYRUSONE INC | 3,638 | $210 | 0.0% | $62.44 | — | COM | 23283R100 |
| — | ROAN RES INC | 120,513 | $210 | 0.0% | $1.74 | — | CL A COM | 769755109 |
| — | CONTROL4 CORP | 8,856 | $210 | 0.0% | $23.71 | — | COM | 21240D107 |
| — | APTIV PLC | 2,600 | $210 | 0.0% | $79.48 | — | Put | G6095L109 |
| — | STORE CAP CORP | 6,315 | $210 | 0.0% | $33.25 | — | COM | 862121100 |
| — | DIREXION SHS ETF TR | 12,347 | $210 | 0.0% | $20.36 | — | DAILY BEAR 3X | 25460E489 |
| — | ETF SER SOLUTIONS | 8,820 | $210 | 0.0% | $24.72 | — | NEXT GEN VIDEO | 26922A438 |
| — | KELLOGG CO | 3,900 | $209 | 0.0% | $41.95 | -0.7% | Put | 487836108 |
| EXP | EAGLE MATERIALS INC | 2,251 | $209 | 0.0% | $95.75 | -10.9% | COM | 26969P108 |
| — | GRANITESHARES ETF TR | 9,596 | $209 | 0.0% | $21.78 | — | S&P GSCI CM K 1 | 38747R207 |
| — | PDL BIOPHARMA INC | 66,664 | $209 | 0.0% | $3.17 | — | COM | 69329Y104 |
| PMT | PENNYMAC MTG INVT TR | 9,589 | $209 | 0.0% | $21.80 | — | COM | 70931T103 |
| BKR | BAKER HUGHES A GE CO | 8,500 | $209 | 0.0% | $20.81 | -4.2% | Call | 05722G100 |
| DDM | PROSHARES TR | 4,300 | $209 | 0.0% | $41.78 | — | Put | 74347R305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,816 | $209 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| — | ORGANOVO HLDGS INC | 397,166 | $208 | 0.0% | $0.52 | — | COM | 68620A104 |
| ACIW | ACI WORLDWIDE INC | 6,045 | $208 | 0.0% | $30.47 | +8.7% | COM | 004498101 |
| — | ANGLOGOLD ASHANTI LTD | 11,700 | $208 | 0.0% | $14.08 | — | Put | 035128206 |
| CTAS | CINTAS CORP | 878 | $208 | 0.0% | $37.72 | +37.3% | COM | 172908105 |
| PSTL | POSTAL REALTY TRUST INC | 13,219 | $208 | 0.0% | $15.73 | — | CL A | 73757R102 |
| — | FORTUNA SILVER MINES INC | 73,023 | $208 | 0.0% | $4.45 | — | COM | 349915108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,462 | $208 | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,721 | $207 | 0.0% | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| CCJ | CAMECO CORP | 19,300 | $207 | 0.0% | $11.43 | -8.1% | Put | 13321L108 |
| — | ISIS PHARMACEUTICALS INC DEL | 175,000 | $207 | 0.0% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | INDEXIQ ETF TR | 8,340 | $207 | 0.0% | $22.33 | — | IQ CHAIKIN US | 45409B396 |
| — | HOSTESS BRANDS INC | 14,295 | $206 | 0.0% | $14.41 | — | CL A | 44109J106 |
| — | SERVICESOURCE INTL INC | 216,671 | $206 | 0.0% | $0.95 | — | COM | 81763U100 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $206 | 0.0% | $38.65 | +8.2% | Call | 698813102 |
| CNA | CNA FINL CORP | 4,381 | $206 | 0.0% | $28.67 | 0.0% | COM | 126117100 |
| — | POINTER TELOCATION LTD | 13,535 | $206 | 0.0% | $15.64 | — | SHS | M7946T104 |
| SPUU | DIREXION SHS ETF TR | 3,695 | $206 | 0.0% | $52.30 | — | DLY S&P500 2XS | 25459Y165 |
| TPHD | TIMOTHY PLAN | 8,223 | $205 | 0.0% | $24.93 | — | HIG DV STK ETF | 887432326 |
| TILE | INTERFACE INC | 13,388 | $205 | 0.0% | $15.76 | 0.0% | COM | 458665304 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,794 | $205 | 0.0% | $12.38 | 0.0% | COM | 04238R106 |
| THO | THOR INDS INC | 3,500 | $205 | 0.0% | $104.60 | -49.6% | Call | 885160101 |
| LNG | CHENIERE ENERGY INC | 3,000 | $205 | 0.0% | $65.40 | +1.2% | Call | 16411R208 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,592 | $205 | 0.0% | $76.16 | +2.6% | COM | 780087102 |
| ANAB | ANAPTYSBIO INC | 3,635 | $205 | 0.0% | $72.00 | 0.0% | COM | 032724106 |
| CTRA | CABOT OIL & GAS CORP | 8,884 | $204 | 0.0% | $17.71 | +7.1% | COM | 127097103 |
| NMFC | NEW MTN FIN CORP | 14,619 | $204 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,749 | $204 | 0.0% | $7.96 | — | UNIT | 85207Q104 |
| — | FIDELITY SOUTHERN CORP NEW | 6,574 | $204 | 0.0% | $31.03 | — | COM | 316394105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,400 | $203 | 0.0% | $47.20 | +8.9% | Put | 754730109 |
| — | CHINA ADVANCED CONSTR MATLS | 56,643 | $203 | 0.0% | $3.58 | — | SHS | G21225100 |
| OMF | ONEMAIN HLDGS INC | 6,000 | $203 | 0.0% | $32.65 | 0.0% | Put | 68268W103 |
| — | CARRIZO OIL & GAS INC | 20,171 | $202 | 0.0% | $13.88 | — | COM | 144577103 |
| — | MARATHON OIL CORP | 14,200 | $202 | 0.0% | $16.76 | — | Call | 565849106 |
| AIVL | WISDOMTREE TR | 2,359 | $202 | 0.0% | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| — | RIGEL PHARMACEUTICALS INC | 77,560 | $202 | 0.0% | $2.60 | — | COM NEW | 766559603 |
| EMBJ | EMBRAER S A | 9,959 | $201 | 0.0% | $20.18 | — | SPONSORED ADS | 29082A107 |
| — | DIREXION SHS ETF TR | 3,876 | $201 | 0.0% | $51.86 | — | DAILY MD CP BEAR | 25460E117 |
| GIL | GILDAN ACTIVEWEAR INC | 5,185 | $201 | 0.0% | $33.47 | 0.0% | COM | 375916103 |
| CRTO | CRITEO S A | 11,689 | $201 | 0.0% | $17.20 | — | SPONS ADS | 226718104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 7,794 | $201 | 0.0% | $25.22 | — | LIBERTY MN ETF | 35473P850 |
| EUFN | ISHARES TR | 11,100 | $201 | 0.0% | $16.95 | — | Call | 464289180 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,218 | $200 | 0.0% | $15.07 | 0.0% | COM | 55405Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,016 | $200 | 0.0% | $5.93 | — | COM NEW | 268158201 |
| — | IAC INTERACTIVECORP | 920 | $200 | 0.0% | $202.14 | — | COM | 44919P508 |
| MBI | MBIA INC | 21,518 | $200 | 0.0% | $4.07 | 0.0% | COM | 55262C100 |
| — | FIREEYE INC | 13,300 | $197 | 0.0% | $16.28 | — | Put | 31816Q101 |
| EC | ECOPETROL S A | 10,854 | $197 | 0.0% | $21.44 | — | SPONSORED ADS | 279158109 |
| — | FORTRESS BIOTECH INC | 131,536 | $197 | 0.0% | $1.50 | — | COM | 34960Q109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,324 | $196 | 0.0% | $18.98 | — | SHS | G45667105 |
| VKTX | VIKING THERAPEUTICS INC | 23,525 | $196 | 0.0% | $8.37 | +2.1% | COM | 92686J106 |
| — | SELECTA BIOSCIENCES INC | 108,969 | $195 | 0.0% | $1.79 | — | COM | 816212104 |
| USAC | USA COMPRESSION PARTNERS LP | 10,910 | $194 | 0.0% | $17.78 | — | COMUNIT LTDPAR | 90290N109 |
| — | PROSHARES TR | 11,400 | $194 | 0.0% | — | — | Put | 74347B748 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,400 | $193 | 0.0% | $17.20 | -1.1% | Put | 02553E106 |
| — | AGROFRESH SOLUTIONS | 126,849 | $192 | 0.0% | $1.51 | — | COM | 00856G109 |
| — | GLOBAL X FDS | 14,150 | $192 | 0.0% | $14.15 | — | MSCI SUPR EM ETF | 37950E119 |
| — | MILACRON HLDGS CORP | 13,766 | $190 | 0.0% | $13.80 | — | COM | 59870L106 |
| NWS | NEWS CORP NEW | 13,601 | $190 | 0.0% | $11.63 | 0.0% | CL B | 65249B208 |
| — | PROSHARES TR | 29,896 | $189 | 0.0% | $8.06 | — | ULTRPRO SHRT NEW | 74348A186 |
| BILI | BILIBILI INC | 11,500 | $187 | 0.0% | $15.47 | — | Put | 090040106 |
| — | NATIONAL CINEMEDIA INC | 28,300 | $186 | 0.0% | — | — | Call | 635309107 |
| — | JAMES HARDIE INDS PLC | 14,054 | $186 | 0.0% | $12.88 | — | SPONSORED ADR | 47030M106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,426 | $186 | 0.0% | $18.37 | — | COM | 11120U105 |
| BATT | AMPLIFY ETF TR | 16,242 | $184 | 0.0% | $15.04 | — | ADVANCED BATTERY | 032108805 |
| BILI | BILIBILI INC | 11,200 | $182 | 0.0% | $15.47 | — | Call | 090040106 |
| GCEC | GS FIN CORP | 12,121 | $180 | 0.0% | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| ARCC | ARES CAP CORP | 10,044 | $180 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| — | MRC GLOBAL INC | 10,479 | $179 | 0.0% | $17.08 | — | COM | 55345K103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,327 | $179 | 0.0% | $9.14 | 0.0% | COM | 55933J203 |
| — | ION GEOPHYSICAL CORP | 22,124 | $178 | 0.0% | $8.05 | — | COM NEW | 462044207 |
| — | PIVOTAL SOFTWARE INC | 16,896 | $178 | 0.0% | $20.55 | — | COM CL A | 72582H107 |
| — | ONCOCYTE CORPORATION | 71,342 | $178 | 0.0% | $2.74 | — | COM | 68235C107 |
| — | NEWLINK GENETICS CORP | 120,571 | $178 | 0.0% | $1.48 | — | COM | 651511107 |
| — | BED BATH & BEYOND INC | 15,300 | $178 | 0.0% | $22.52 | — | Put | 075896100 |
| — | SILVERCREST METALS INC | 44,911 | $177 | 0.0% | $3.94 | — | COM | 828363101 |
| UMC | UNITED MICROELECTRONICS CORP | 80,163 | $177 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| — | VEREIT INC | 19,512 | $176 | 0.0% | $8.37 | — | COM | 92339V100 |
| — | AMC ENTMT HLDGS INC | 18,924 | $176 | 0.0% | $14.41 | — | CL A COM | 00165C104 |
| GPRO | GOPRO INC | 32,065 | $175 | 0.0% | $5.72 | +11.2% | CL A | 38268T103 |
| — | AEROHIVE NETWORKS INC | 39,243 | $174 | 0.0% | $4.43 | — | COM | 007786106 |
| CODA | CODA OCTOPUS GROUP INC | 13,301 | $174 | 0.0% | $13.14 | 0.0% | COM NEW | 19188U206 |
| — | VBI VACCINES INC | 148,028 | $173 | 0.0% | $1.17 | — | COM NEW | 91822J103 |
| TIGR | UP FINTECH HLDG LTD | 30,998 | $173 | 0.0% | $5.58 | — | SPONSORED ADS | 91531W106 |
| — | ORGANIGRAM HLDGS INC | 26,663 | $172 | 0.0% | $6.45 | — | COM | 68620P101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 175,050 | $171 | 0.0% | $1.17 | — | COM | 74373B109 |
| INFY | INFOSYS LTD | 16,000 | $171 | 0.0% | $10.76 | — | Call | 456788108 |
| — | SUPERIOR ENERGY SVCS INC | 130,587 | $170 | 0.0% | $1.68 | — | COM | 868157108 |
| GOGO | GOGO INC | 42,590 | $170 | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| — | NEW HOME CO INC | 44,121 | $170 | 0.0% | $3.85 | — | COM | 645370107 |
| — | WPX ENERGY INC | 14,700 | $169 | 0.0% | $20.12 | — | Call | 98212B103 |
| — | GLOBAL X FDS | 12,444 | $168 | 0.0% | $12.58 | — | X YIELDCO RENE | 37954Y707 |
| — | AKORN INC | 32,576 | $168 | 0.0% | $4.53 | — | COM | 009728106 |
| — | MAIDEN HOLDINGS LTD | 260,796 | $167 | 0.0% | $0.79 | — | SHS | G5753U112 |
| — | TEUCRIUM COMMODITY TR | 28,915 | $166 | 0.0% | $5.29 | — | WHEAT FD | 88166A508 |
| — | VEDANTA LTD | 16,320 | $166 | 0.0% | $10.57 | — | SPONSORED ADR | 92242Y100 |
| — | AMPIO PHARMACEUTICALS INC | 426,932 | $166 | 0.0% | $0.39 | — | COM | 03209T109 |
| GME | GAMESTOP CORP NEW | 30,100 | $165 | 0.0% | $2.14 | -8.5% | Call | 36467W109 |
| — | BBVA BANCO FRANCES S A | 14,392 | $163 | 0.0% | $11.33 | — | SPONSORED ADR | 07329M100 |
| — | BIG 5 SPORTING GOODS CORP | 82,978 | $162 | 0.0% | $1.95 | — | COM | 08915P101 |
| NAVI | NAVIENT CORPORATION | 11,812 | $161 | 0.0% | $11.45 | +13.8% | COM | 63938C108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 127,398 | $161 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| PETS | PETMED EXPRESS INC | 10,237 | $160 | 0.0% | $19.67 | 0.0% | COM | 716382106 |
| — | MIRAGEN THERAPEUTICS INC | 77,616 | $159 | 0.0% | $2.05 | — | COM | 60463E103 |
| — | ANNALY CAP MGMT INC | 17,300 | $158 | 0.0% | $10.00 | — | Put | 035710409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,624 | $158 | 0.0% | $7.40 | 0.0% | SHS NEW | M51474118 |
| PLUG | PLUG POWER INC | 69,922 | $157 | 0.0% | $1.74 | +42.3% | COM NEW | 72919P202 |
| VUZI | VUZIX CORP | 38,226 | $156 | 0.0% | $2.86 | 0.0% | COM NEW | 92921W300 |
| — | SUNPOWER CORP | 14,600 | $156 | 0.0% | $6.58 | — | Call | 867652406 |
| — | RITE AID CORP | 19,390 | $155 | 0.0% | $7.99 | — | COM | 767754872 |
| ORMP | ORAMED PHARM INC | 43,212 | $155 | 0.0% | $3.29 | 0.0% | COM NEW | 68403P203 |
| — | TOWN SPORTS INTL HLDGS INC | 70,912 | $154 | 0.0% | $2.17 | — | COM | 89214A102 |
| ZYXIQ | ZYNEX INC | 17,002 | $153 | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| SBH | SALLY BEAUTY HLDGS INC | 11,304 | $151 | 0.0% | $16.35 | 0.0% | COM | 79546E104 |
| — | SENSEONICS HLDGS INC | 74,051 | $151 | 0.0% | $2.04 | — | COM | 81727U105 |
| — | CENTENNIAL RESOURCE DEV INC | 19,793 | $150 | 0.0% | $7.58 | — | CL A | 15136A102 |
| — | TRANSOCEAN INC | 150,000 | $148 | 0.0% | $0.99 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | PROGENICS PHARMACEUTICALS IN | 23,945 | $148 | 0.0% | $6.18 | — | COM | 743187106 |
| PAAS | PAN AMERICAN SILVER CORP | 11,500 | $148 | 0.0% | $14.05 | -14.2% | Put | 697900108 |
| — | WPX ENERGY INC | 12,900 | $148 | 0.0% | $20.12 | — | Put | 98212B103 |
| — | ORCHID IS CAP INC | 23,047 | $147 | 0.0% | $6.38 | — | COM | 68571X103 |
| — | DOVA PHARMACEUTICALS INC | 10,335 | $146 | 0.0% | $14.13 | — | COM | 25985T102 |
| CAMT | CAMTEK LTD | 17,265 | $146 | 0.0% | $8.09 | +9.9% | ORD | M20791105 |
| SY | SO YOUNG INTERNATIONAL INC | 10,378 | $144 | 0.0% | $13.88 | — | SPONSORED ADS | 83356Q108 |
| — | SOGOU INC | 35,201 | $144 | 0.0% | $4.09 | — | ADR REPSTG A | 83409V104 |
| ADT | ADT INC | 23,486 | $144 | 0.0% | $6.73 | -24.7% | COM | 00090Q103 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,977 | $144 | 0.0% | $11.10 | — | COM | 09253Y100 |
| EXTR | EXTREME NETWORKS INC | 22,327 | $144 | 0.0% | $7.30 | -9.5% | COM | 30226D106 |
| TPH | TRI POINTE GROUP INC | 11,964 | $143 | 0.0% | $13.03 | 0.0% | COM | 87265H109 |
| TPHS | TRINITY PL HLDGS INC | 35,660 | $141 | 0.0% | $4.08 | 0.0% | COM | 89656D101 |
| — | WESTERN ASSET HIGH INCM OPP | 27,457 | $141 | 0.0% | $5.14 | — | COM | 95766K109 |
| — | VONAGE HLDGS CORP | 12,336 | $140 | 0.0% | $10.01 | — | COM | 92886T201 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 13,665 | $139 | 0.0% | $9.00 | — | COM | 46136K105 |
| TGTX | TG THERAPEUTICS INC | 16,100 | $139 | 0.0% | $7.56 | 0.0% | Call | 88322Q108 |
| TOUR | TUNIU CORP | 42,960 | $139 | 0.0% | $3.24 | — | SPONSORED ADS A | 89977P106 |
| TBHC | KIRKLANDS INC | 61,074 | $138 | 0.0% | $4.71 | 0.0% | COM | 497498105 |
| — | UBS AG LONDON BRH | 18,895 | $138 | 0.0% | $14.20 | — | NT LKD 46 | 90274E125 |
| — | INFRA AND ENERGY ALTRNTIVE I | 67,409 | $138 | 0.0% | $2.05 | — | COM | 45686J104 |
| — | ROCKWELL MED INC | 45,377 | $137 | 0.0% | $3.02 | — | COM | 774374102 |
| — | LILIS ENERGY INC | 222,890 | $136 | 0.0% | $0.61 | — | COM NEW | 532403201 |
| — | PARTNER COMMUNICATIONS CO LT | 32,317 | $136 | 0.0% | $4.21 | — | ADR | 70211M109 |
| — | TUANCHE LTD | 44,464 | $136 | 0.0% | $3.06 | — | ADS | 89856T104 |
| — | TIVO CORP | 18,300 | $135 | 0.0% | — | — | Call | 88870P106 |
| — | CARBO CERAMICS INC | 100,184 | $135 | 0.0% | $1.35 | — | COM | 140781105 |
| CX | CEMEX SAB DE CV | 31,496 | $134 | 0.0% | $6.27 | — | SPON ADR NEW | 151290889 |
| — | INTREXON CORP | 17,400 | $133 | 0.0% | — | — | Call | 46122T102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 31,597 | $133 | 0.0% | $5.12 | 0.0% | COM | 03843E104 |
| — | ZAFGEN INC | 111,658 | $133 | 0.0% | $1.19 | — | COM | 98885E103 |
| SM | SM ENERGY CO | 10,555 | $132 | 0.0% | $13.13 | 0.0% | COM | 78454L100 |
| — | UNUM THERAPEUTICS INC | 50,333 | $132 | 0.0% | $2.62 | — | COM | 903214104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 14,495 | $131 | 0.0% | $9.34 | — | COM | 02874P103 |
| TGTX | TG THERAPEUTICS INC | 15,205 | $131 | 0.0% | $7.56 | 0.0% | COM | 88322Q108 |
| — | AVID BIOSERVICES INC | 23,392 | $131 | 0.0% | $5.60 | — | COM | 05368M106 |
| VERI | VERITONE INC | 15,671 | $131 | 0.0% | $7.43 | 0.0% | COM | 92347M100 |
| ALLT | ALLOT LTD | 17,964 | $130 | 0.0% | $5.95 | +24.7% | SHS | M0854Q105 |
| — | CREDIT SUISSE NASSAU BRH | 11,812 | $130 | 0.0% | $11.01 | — | VELOCITY SHS SHO | 22542D365 |
| — | FLEXION THERAPEUTICS INC | 10,508 | $129 | 0.0% | $12.28 | — | COM | 33938J106 |
| GPRO | GOPRO INC | 23,600 | $129 | 0.0% | $5.72 | +11.2% | Call | 38268T103 |
| TAIT | TAITRON COMPONENTS INC | 40,006 | $128 | 0.0% | $3.67 | 0.0% | CL A | 874028103 |
| KODK | EASTMAN KODAK CO | 53,024 | $127 | 0.0% | $2.48 | 0.0% | COM NEW | 277461406 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,636 | $126 | 0.0% | $10.45 | 0.0% | COM | 63888P406 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,274 | $124 | 0.0% | $5.05 | 0.0% | COM | 206704108 |
| — | BIOTIME INC | 111,818 | $123 | 0.0% | $1.36 | — | COM | 09066L105 |
| — | PIONEER ENERGY SVCS CORP | 484,759 | $123 | 0.0% | $0.25 | — | COM | 723664108 |
| — | HALCON RES CORP | 689,527 | $122 | 0.0% | $1.50 | — | COM | 40537Q605 |
| — | TETRAPHASE PHARMACEUTICALS I | 254,617 | $122 | 0.0% | $0.48 | — | COM | 88165N105 |
| — | CHANGYOU COM LTD | 12,560 | $121 | 0.0% | $9.63 | — | ADS REP CL A | 15911M107 |
| — | LIQTECH INTL INC | 12,174 | $121 | 0.0% | $9.94 | — | COM | 53632A201 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,058 | $120 | 0.0% | $7.97 | — | SPONSORED ADS | 40053W101 |
| — | CTI BIOPHARMA CORP | 138,330 | $119 | 0.0% | $0.86 | — | COM | 12648L601 |
| — | SANDSTORM GOLD LTD | 21,325 | $118 | 0.0% | $5.07 | — | COM NEW | 80013R206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,034 | $117 | 0.0% | $11.05 | -8.0% | COM | 01988P108 |
| — | MUSTANG BIO INC | 31,759 | $117 | 0.0% | $3.68 | — | COM | 62818Q104 |
| — | ENZO BIOCHEM INC | 34,444 | $116 | 0.0% | $3.37 | — | COM | 294100102 |
| — | MALLINCKRODT PUB LTD CO | 12,649 | $116 | 0.0% | $23.12 | — | SHS | G5785G107 |
| — | BGC PARTNERS INC | 22,230 | $116 | 0.0% | $5.22 | — | CL A | 05541T101 |
| — | ALLENA PHARMACEUTICALS INC | 28,570 | $116 | 0.0% | $4.06 | — | COM | 018119107 |
| SEED | ORIGIN AGRITECH LIMITED | 18,836 | $115 | 0.0% | $6.48 | -1.0% | SHS NEW | G67828205 |
| MNKD | MANNKIND CORP | 100,000 | $115 | 0.0% | $1.58 | -12.7% | Call | 56400P706 |
| — | CHESAPEAKE ENERGY CORP | 58,300 | $114 | 0.0% | $2.76 | — | Put | 165167107 |
| GNW | GENWORTH FINL INC | 30,839 | $114 | 0.0% | $4.51 | -21.5% | COM CL A | 37247D106 |
| — | QUORUM HEALTH CORP | 81,858 | $114 | 0.0% | $1.39 | — | COM | 74909E106 |
| — | ZIX CORP | 12,567 | $114 | 0.0% | $9.07 | — | COM | 98974P100 |
| — | AMAG PHARMACEUTICALS INC | 11,284 | $113 | 0.0% | $10.01 | — | COM | 00163U106 |
| WT | WISDOMTREE INVTS INC | 18,272 | $113 | 0.0% | $6.88 | -1.4% | COM | 97717P104 |
| — | PROSHARES TR | 12,301 | $113 | 0.0% | $9.19 | — | ULTRASHORT GOLD | 74348A194 |
| — | ULTRA PETROLEUM CORP | 626,097 | $113 | 0.0% | $0.18 | — | COM NEW | 903914208 |
| — | PIXELWORKS INC | 37,907 | $112 | 0.0% | $3.60 | — | COM NEW | 72581M305 |
| — | REMARK HLDGS INC | 130,968 | $111 | 0.0% | $0.85 | — | COM | 75955K102 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,083 | $111 | 0.0% | $5.82 | — | CL A | 293639100 |
| DDD | 3-D SYS CORP DEL | 12,057 | $110 | 0.0% | $15.61 | -39.3% | COM NEW | 88554D205 |
| — | WRIGHT MED GROUP N V | 75,000 | $110 | 0.0% | $1.35 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ANWORTH MORTGAGE ASSET CP | 28,635 | $109 | 0.0% | $4.04 | — | COM | 037347101 |
| — | USA TRUCK INC | 10,689 | $108 | 0.0% | $10.10 | — | COM | 902925106 |
| — | OCWEN FINL CORP | 52,306 | $108 | 0.0% | $2.06 | — | COM NEW | 675746309 |
| — | CATALYST BIOSCIENCES INC | 14,534 | $107 | 0.0% | $7.36 | — | COM NEW | 14888D208 |
| — | EXPRESS INC | 38,283 | $105 | 0.0% | $3.82 | — | COM | 30219E103 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,533 | $105 | 0.0% | $4.88 | 0.0% | COM | 762544104 |
| — | TWO RDS SHARED TR | 10,155 | $104 | 0.0% | $9.07 | — | ANFIELD CAP DI | 90213U115 |
| — | GAIN CAP HLDGS INC | 24,866 | $103 | 0.0% | $4.14 | — | COM | 36268W100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,412 | $103 | 0.0% | $12.21 | — | COM | 10482B101 |
| — | ENERPLUS CORP | 13,542 | $102 | 0.0% | $7.53 | — | COM | 292766102 |
| — | EATON VANCE TAX MNGD GBL DV | 12,326 | $102 | 0.0% | $8.28 | — | COM | 27829F108 |
| — | CINCINNATI BELL INC NEW | 20,493 | $101 | 0.0% | $4.93 | — | COM NEW | 171871502 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BBDO | BANCO BRADESCO S A | 11,640 | $101 | 0.0% | $8.68 | — | SPONSORED ADR | 059460402 |
| — | WIDEOPENWEST INC | 13,724 | $100 | 0.0% | $8.83 | — | COM | 96758W101 |
| — | CREDIT SUISSE HIGH YLD BND F | 39,880 | $99 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | AGEX THERAPEUTICS INC | 27,106 | $99 | 0.0% | $3.65 | — | COM | 00848H108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 22,598 | $98 | 0.0% | $3.53 | — | COM | 64079L105 |
| — | AVEO PHARMACEUTICALS INC | 145,252 | $98 | 0.0% | $0.67 | — | COM | 053588109 |
| — | CLEARSIDE BIOMEDICAL INC | 100,534 | $98 | 0.0% | $0.97 | — | COM | 185063104 |
| OVID | OVID THERAPEUTICS INC | 52,309 | $97 | 0.0% | $2.02 | -11.8% | COM | 690469101 |
| — | DRYSHIPS INC | 25,342 | $97 | 0.0% | $4.91 | — | COM PAR NEW | Y2109Q705 |
| — | BLACKROCK INCOME TR INC | 15,866 | $96 | 0.0% | $6.05 | — | COM | 09247F100 |
| — | PLURISTEM THERAPEUTICS INC | 153,322 | $95 | 0.0% | $0.93 | — | COM | 72940R102 |
| — | JUST ENERGY GROUP INC | 22,186 | $95 | 0.0% | $3.57 | — | COM | 48213W101 |
| — | CHECKPOINT THERAPEUTICS INC | 31,518 | $95 | 0.0% | $3.01 | — | COM | 162828107 |
| — | ROSEHILL RES INC | 25,349 | $94 | 0.0% | $3.71 | — | CL A | 777385105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 49,761 | $94 | 0.0% | $1.89 | — | CL A NEW | 69036R863 |
| — | CBL & ASSOC PPTYS INC | 89,522 | $93 | 0.0% | $1.55 | — | COM | 124830100 |
| PBI | PITNEY BOWES INC | 21,766 | $93 | 0.0% | $7.20 | -25.5% | COM | 724479100 |
| CERS | CERUS CORP | 16,630 | $93 | 0.0% | $5.53 | 0.0% | COM | 157085101 |
| PRQR | PROQR THRAPEUTICS N V | 10,134 | $92 | 0.0% | $11.80 | 0.0% | SHS EURO | N71542109 |
| GORO | GOLD RESOURCE CORP | 27,303 | $92 | 0.0% | $3.39 | 0.0% | COM | 38068T105 |
| — | NANTKWEST INC | 89,914 | $92 | 0.0% | $1.02 | — | COM | 63016Q102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,637 | $92 | 0.0% | $7.91 | — | COM | 87157B103 |
| — | MOBILEIRON INC | 14,851 | $92 | 0.0% | $4.59 | — | COM NEW | 60739U204 |
| RAIL | FREIGHTCAR AMER INC | 15,623 | $92 | 0.0% | $6.45 | 0.0% | COM | 357023100 |
| — | ASANKO GOLD INC | 145,122 | $91 | 0.0% | $0.73 | — | COM | 04341Y105 |
| — | ENDOLOGIX INC | 12,630 | $91 | 0.0% | $7.21 | — | COM NEW | 29266S304 |
| — | CHESAPEAKE ENERGY CORP | 46,800 | $91 | 0.0% | $2.76 | — | Call | 165167107 |
| — | TAILORED BRANDS INC | 15,200 | $88 | 0.0% | $7.84 | — | Call | 87403A107 |
| — | MINERVA NEUROSCIENCES INC | 15,568 | $88 | 0.0% | $5.65 | — | COM | 603380106 |
| ZVOI | ZOVIO INC | 24,590 | $88 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| REI | RING ENERGY INC | 27,165 | $88 | 0.0% | $4.45 | 0.0% | COM | 76680V108 |
| — | MOLINA HEALTHCARE INC | 25,000 | $87 | 0.0% | $3.44 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,346 | $86 | 0.0% | $12.12 | 0.0% | CL A NEW | 442487401 |
| GENNQ | GENESIS HEALTHCARE INC | 67,101 | $83 | 0.0% | $1.27 | 0.0% | CL A COM | 37185X106 |
| — | WASHINGTON PRIME GROUP NEW | 21,725 | $83 | 0.0% | $3.82 | — | COM | 93964W108 |
| — | SURFACE ONCOLOGY INC | 29,111 | $82 | 0.0% | $2.82 | — | COM | 86877M209 |
| — | HANCOCK JAFFE LABORATORIES I | 77,915 | $81 | 0.0% | $1.04 | — | COM | 41015N106 |
| — | ALTA MESA RES INC | 554,673 | $81 | 0.0% | $0.25 | — | CL A | 02133L109 |
| TAC | TRANSALTA CORP | 12,246 | $80 | 0.0% | $6.73 | 0.0% | COM | 89346D107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,264 | $80 | 0.0% | $4.25 | 0.0% | COM | 84920Y106 |
| — | COVIA HLDGS CORP | 40,417 | $79 | 0.0% | $1.95 | — | COM | 22305A103 |
| — | ASSERTIO THERAPEUTICS INC | 23,005 | $79 | 0.0% | $3.43 | — | COM | 04545L107 |
| — | MYOMO INC | 112,751 | $79 | 0.0% | $1.16 | — | COM | 62857J102 |
| — | ACHILLION PHARMACEUTICALS IN | 29,273 | $78 | 0.0% | $2.66 | — | COM | 00448Q201 |
| — | CHEETAH MOBILE INC | 21,922 | $78 | 0.0% | $3.56 | — | ADR | 163075104 |
| — | BARNES & NOBLE ED INC | 22,812 | $77 | 0.0% | $3.38 | — | COM | 06777U101 |
| — | ATHERSYS INC | 45,829 | $77 | 0.0% | $1.68 | — | COM | 04744L106 |
| — | BLUE APRON HLDGS INC | 11,108 | $75 | 0.0% | $6.75 | — | CL A NEW | 09523Q200 |
| AMKR | AMKOR TECHNOLOGY INC | 10,095 | $75 | 0.0% | $7.29 | 0.0% | COM | 031652100 |
| — | ITERIS INC | 14,424 | $75 | 0.0% | $5.20 | — | COM | 46564T107 |
| — | APOLLO COML REAL EST FIN INC | 75,000 | $75 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HIGHPOINT RES CORP | 40,794 | $74 | 0.0% | $2.21 | — | COM | 43114K108 |
| — | FARMMI INC | 40,646 | $74 | 0.0% | $4.66 | — | SHS | G33277107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,102 | $74 | 0.0% | $5.25 | — | COM | 38148G107 |
| IGC | INDIA GLOBALIZATION CAP INC | 44,782 | $73 | 0.0% | $1.36 | +3.8% | COM NEW | 45408X308 |
| — | ENCANA CORP | 14,300 | $73 | 0.0% | $8.82 | — | Call | 292505104 |
| — | CHINA SXT PHARMACEUTICALS IN | 20,153 | $72 | 0.0% | $3.57 | — | ORD SHS | G2161P108 |
| CRK | COMSTOCK RES INC | 12,704 | $71 | 0.0% | $5.50 | 0.0% | COM | 205768302 |
| — | NEW AGE BEVERAGES CORP | 15,253 | $71 | 0.0% | $5.35 | — | COM | 64157V108 |
| GERN | GERON CORP | 50,387 | $71 | 0.0% | $1.65 | 0.0% | COM | 374163103 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,547 | $69 | 0.0% | $5.45 | 0.0% | COM | 00461U105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 18,271 | $69 | 0.0% | $6.02 | 0.0% | COM | 09058V103 |
| CELJF | CELLCOM ISRAEL LTD | 23,677 | $68 | 0.0% | $7.18 | -46.2% | SHS | M2196U109 |
| XNET | XUNLEI LTD | 26,124 | $68 | 0.0% | $3.66 | — | SPONSORED ADR | 98419E108 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,444 | $68 | 0.0% | $3.50 | — | SPONSORED ADR | 43289P106 |
| — | AMBOW ED HLDG LTD | 17,936 | $67 | 0.0% | $3.74 | — | SPONSORED ADS | 02322P200 |
| — | CORNERSTONE BLDG BRANDS INC | 11,185 | $65 | 0.0% | $5.81 | — | COM | 21925D109 |
| — | RTI SURGICAL HOLDINGS INC | 15,310 | $65 | 0.0% | $4.25 | — | COM | 74975N105 |
| IMPM | IMPAC MTG HLDGS INC | 21,020 | $65 | 0.0% | $3.46 | 0.0% | COM NEW | 45254P508 |
| — | TANTECH HLDGS LTD | 43,923 | $65 | 0.0% | $1.48 | — | COM | G8675X107 |
| — | NOVABAY PHARMACEUTICALS INC | 37,287 | $63 | 0.0% | $1.69 | — | COM NEW | 66987P201 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,434 | $63 | 0.0% | $6.04 | — | COM | 092533108 |
| — | GLOBALSTAR INC | 129,604 | $62 | 0.0% | $0.48 | — | COM | 378973408 |
| — | FLUENT INC | 11,580 | $62 | 0.0% | $4.46 | — | COM | 34380C102 |
| — | ELEVATE CREDIT INC | 14,965 | $62 | 0.0% | $4.14 | — | COM | 28621V101 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,790 | $61 | 0.0% | $4.77 | — | COM | 29272B105 |
| — | LIMELIGHT NETWORKS INC | 22,425 | $61 | 0.0% | $2.72 | — | COM | 53261M104 |
| — | ARATANA THERAPEUTICS INC | 11,827 | $61 | 0.0% | $5.16 | — | COM | 03874P101 |
| PERI | PERION NETWORK LTD | 20,935 | $61 | 0.0% | $3.13 | -4.3% | SHS NEW | M78673114 |
| — | SPRING BK PHARMACEUTICALS IN | 15,991 | $59 | 0.0% | $3.69 | — | COM | 849431101 |
| UUUU | ENERGY FUELS INC | 18,698 | $58 | 0.0% | $3.17 | -4.8% | COM NEW | 292671708 |
| — | MEET GROUP INC | 16,568 | $58 | 0.0% | $3.50 | — | COM | 58513U101 |
| — | KEY ENERGY SVCS INC DEL | 25,186 | $57 | 0.0% | $3.30 | — | COM | 49309J103 |
| — | MARINUS PHARMACEUTICALS INC | 13,852 | $57 | 0.0% | $4.17 | — | COM | 56854Q101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 167,109 | $57 | 0.0% | $0.34 | — | COM | 05614L100 |
| — | DASEKE INC | 15,961 | $57 | 0.0% | $3.57 | — | COM | 23753F107 |
| — | ADURO BIOTECH INC | 36,236 | $56 | 0.0% | $1.55 | — | COM | 00739L101 |
| — | AAC HLDGS INC | 63,813 | $55 | 0.0% | $0.86 | — | COM | 000307108 |
| EGY | VAALCO ENERGY INC | 32,352 | $54 | 0.0% | $1.72 | -6.9% | COM NEW | 91851C201 |
| — | CENTRIC BRANDS INC | 12,888 | $53 | 0.0% | $4.11 | — | COM | 15644G104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,639 | $53 | 0.0% | $2.01 | 0.0% | COM | 88162F105 |
| — | NET ELEMENT INC | 11,627 | $53 | 0.0% | $5.42 | — | COM | 64111R300 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,630 | $52 | 0.0% | $2.94 | 0.0% | COM | 33938T104 |
| — | FRANCESCAS HLDGS CORP | 105,837 | $52 | 0.0% | $0.49 | — | COM | 351793104 |
| — | CEMTREX INC | 16,481 | $52 | 0.0% | $3.16 | — | COM NEW | 15130G600 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,774 | $52 | 0.0% | $2.07 | 0.0% | CL A | 29382R107 |
| HYREQ | HYRECAR INC | 12,143 | $51 | 0.0% | $2.52 | +89.0% | COM | 44916T107 |
| — | STAFFING 360 SOLUTIONS INC | 32,485 | $51 | 0.0% | $1.87 | — | COM PAR | 852387307 |
| — | ORION ENERGY SYSTEMS INC | 17,328 | $51 | 0.0% | $2.94 | — | COM | 686275108 |
| — | TREVENA INC | 49,357 | $51 | 0.0% | $1.03 | — | COM | 89532E109 |
| — | SUPERCOM LTD NEW | 45,931 | $50 | 0.0% | $1.43 | — | SHS NEW | M87095119 |
| — | BOXLIGHT CORP | 16,129 | $50 | 0.0% | $3.10 | — | COM CL A | 103197109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 57,572 | $50 | 0.0% | $1.57 | 0.0% | COM | 82622H108 |
| — | ACER THERAPEUTICS INC | 12,484 | $49 | 0.0% | $3.93 | — | COM | 00444P108 |
| — | APPLIANCE RECYCLING CTRS AME | 11,050 | $49 | 0.0% | $4.43 | — | COM | 03814F403 |
| — | SESEN BIO INC | 32,063 | $48 | 0.0% | $1.50 | — | COM | 817763105 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $48 | 0.0% | $4.80 | — | SHS | Y28895103 |
| STKL | SUNOPTA INC | 14,422 | $47 | 0.0% | $5.69 | -35.2% | COM | 8676EP108 |
| — | FERRELLGAS PARTNERS L.P. | 49,266 | $47 | 0.0% | $1.64 | — | UNIT LTD PART | 315293100 |
| — | TURQUOISE HILL RES LTD | 37,900 | $47 | 0.0% | $1.74 | — | COM | 900435108 |
| — | PIERIS PHARMACEUTICALS INC | 10,093 | $47 | 0.0% | $4.66 | — | COM | 720795103 |
| — | CRESCENT PT ENERGY CORP | 13,884 | $46 | 0.0% | $3.21 | — | COM | 22576C101 |
| — | EVOGENE LTD | 28,844 | $46 | 0.0% | $1.98 | — | SHS | M4119S104 |
| — | TELIGENT INC NEW | 73,268 | $46 | 0.0% | $0.63 | — | COM | 87960W104 |
| — | COHBAR INC | 25,892 | $45 | 0.0% | $1.74 | — | COM | 19249J109 |
| — | ENDO INTL PLC | 10,888 | $45 | 0.0% | $4.13 | — | SHS | G30401106 |
| — | PENNEY J C CORP INC | 38,329 | $44 | 0.0% | $1.50 | — | COM | 708160106 |
| — | TRANSGLOBE ENERGY CORP | 30,764 | $43 | 0.0% | $1.40 | — | COM | 893662106 |
| — | AMERI HLDGS INC | 124,088 | $43 | 0.0% | $0.35 | — | COM | 02362F104 |
| ARAY | ACCURAY INC | 10,917 | $42 | 0.0% | $4.04 | 0.0% | COM | 004397105 |
| — | NII HLDGS INC | 23,982 | $41 | 0.0% | $1.71 | — | COM PAR | 62913F508 |
| BLDP | BALLARD PWR SYS INC NEW | 10,088 | $41 | 0.0% | $3.62 | 0.0% | COM | 058586108 |
| — | AERPIO PHARMACEUTICALS INC | 44,693 | $41 | 0.0% | $1.32 | — | COM | 00810B105 |
| — | REGULUS THERAPEUTICS INC | 32,449 | $41 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | CHINA LENDING CORP | 41,701 | $41 | 0.0% | $0.98 | — | SHS | G21612109 |
| CHCI | COMSTOCK HLDG COS INC | 15,214 | $40 | 0.0% | $2.66 | -4.4% | CL A NEW | 205684202 |
| — | PARETEUM CORP | 15,500 | $40 | 0.0% | $2.58 | — | COM NEW | 69946T207 |
| — | X FINANCIAL | 10,273 | $39 | 0.0% | $3.80 | — | SPONSORED ADS | 98372W103 |
| — | DENBURY RES INC | 30,647 | $38 | 0.0% | $2.02 | — | COM NEW | 247916208 |
| — | SAFE T GROUP LTD | 22,301 | $38 | 0.0% | $3.19 | — | SPONSORED ADS | 78643B302 |
| — | ASHFORD HOSPITALITY TR INC | 12,584 | $37 | 0.0% | $2.94 | — | COM SHS | 044103109 |
| — | ZOSANO PHARMA CORP | 10,900 | $36 | 0.0% | $3.30 | — | COM NEW | 98979H202 |
| GBR | NEW CONCEPT ENERGY INC | 19,386 | $36 | 0.0% | $1.87 | +4.9% | COM | 643611106 |
| — | CASI PHARMACEUTICALS INC | 10,887 | $35 | 0.0% | $3.21 | — | COM | 14757U109 |
| UEC | URANIUM ENERGY CORP | 25,586 | $35 | 0.0% | $1.34 | +2.6% | COM | 916896103 |
| — | VALHI INC NEW | 11,586 | $34 | 0.0% | $2.93 | — | COM | 918905100 |
| — | RTW RETAILWINDS INC | 20,193 | $34 | 0.0% | $2.16 | — | COM | 74980D100 |
| — | ALEXCO RESOURCE CORP | 29,000 | $33 | 0.0% | $1.08 | — | COM | 01535P106 |
| — | OBALON THERAPEUTICS INC | 47,116 | $33 | 0.0% | $0.70 | — | COM | 67424L100 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,085 | $32 | 0.0% | $3.60 | 0.0% | COM NEW | 83587F202 |
| — | ACHIEVE LIFE SCIENCE INC | 16,831 | $32 | 0.0% | $1.90 | — | COM NEW | 004468203 |
| — | MATINAS BIOPHARMA HLDGS INC | 36,589 | $31 | 0.0% | $0.93 | — | COM | 576810105 |
| — | OI S A | 15,466 | $31 | 0.0% | $2.00 | — | SPONSORED ADR NE | 670851500 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 26,540 | $31 | 0.0% | $1.05 | — | COM UNIT | 09625U109 |
| — | AURIS MEDICAL HOLDING LTD | 10,934 | $30 | 0.0% | $2.74 | — | SHS | G07025201 |
| — | BIOSCRIP INC | 11,500 | $30 | 0.0% | $2.61 | — | COM | 09069N108 |
| — | OFFICE DEPOT INC | 14,420 | $30 | 0.0% | $3.19 | — | COM | 676220106 |
| ARDX | ARDELYX INC | 10,616 | $29 | 0.0% | $3.01 | 0.0% | COM | 039697107 |
| — | TTM TECHNOLOGIES INC | 25,000 | $29 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| HMY | HARMONY GOLD MNG LTD | 12,161 | $28 | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| — | FUELCELL ENERGY INC | 150,648 | $27 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | LONESTAR RES US INC | 11,733 | $27 | 0.0% | $2.30 | — | CL A VTG | 54240F103 |
| — | COCRYSTAL PHARMA INC | 10,875 | $26 | 0.0% | $3.64 | — | COM PAR | 19188J300 |
| — | ISTAR INC | 26,000 | $26 | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | APPROACH RESOURCES INC | 87,792 | $25 | 0.0% | $0.28 | — | COM | 03834A103 |
| ZNOG | ZION OIL & GAS INC | 70,846 | $24 | 0.0% | $0.54 | 0.0% | COM | 989696109 |
| — | SIFY TECHNOLOGIES LIMITED | 17,186 | $24 | 0.0% | $1.52 | — | SPONSORED ADS | 82655M107 |
| — | HELIUS MED TECHNOLOGIES INC | 11,070 | $24 | 0.0% | $2.17 | — | COM CL A | 42328V504 |
| — | TYME TECHNOLOGIES INC | 19,467 | $24 | 0.0% | $1.23 | — | COM | 90238J103 |
| — | EKSO BIONICS HLDGS INC | 17,839 | $23 | 0.0% | $1.29 | — | COM NEW | 282644202 |
| — | PROPHASE LABS INC | 10,222 | $22 | 0.0% | $2.15 | — | COM | 74345W108 |
| — | ABRAXAS PETE CORP | 21,251 | $22 | 0.0% | $1.04 | — | COM | 003830106 |
| — | GOLD STD VENTURES CORP | 20,994 | $22 | 0.0% | $1.39 | — | COM | 380738104 |
| — | APTEVO THERAPEUTICS INC | 24,508 | $22 | 0.0% | $0.90 | — | COM | 03835L108 |
| — | GLOBAL EAGLE ENTMT INC | 33,150 | $22 | 0.0% | $0.71 | — | COM | 37951D102 |
| — | CHARLES & COLVARD LTD | 13,380 | $21 | 0.0% | $1.57 | — | COM | 159765106 |
| — | SUPPORT COM INC | 12,947 | $21 | 0.0% | $1.62 | — | COM NEW | 86858W200 |
| — | QUINTANA ENERGY SVCS INC | 12,687 | $20 | 0.0% | $1.58 | — | COM | 74875T103 |
| DNN | DENISON MINES CORP | 32,866 | $18 | 0.0% | $0.52 | +1.2% | COM | 248356107 |
| — | SCYNEXIS INC | 13,157 | $17 | 0.0% | $1.29 | — | COM | 811292101 |
| — | CAPSTONE TURBINE CORP | 20,583 | $16 | 0.0% | $0.95 | — | COM NEW | 14067D409 |
| — | QUICKLOGIC CORP | 26,108 | $15 | 0.0% | $0.57 | — | COM | 74837P108 |
| TGB | TASEKO MINES LTD | 27,834 | $15 | 0.0% | $0.76 | -23.9% | COM | 876511106 |
| — | DESTINATION MATERNITY CORP | 11,603 | $15 | 0.0% | $1.29 | — | COM | 25065D100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 12,923 | $15 | 0.0% | $1.79 | — | COM PAR | 45782F105 |
| — | GNC HLDGS INC | 10,000 | $15 | 0.0% | $1.50 | — | COM CL A | 36191G107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 29,534 | $14 | 0.0% | $0.47 | — | COM | 74365A101 |
| — | NOVUS THERAPEUTICS INC | 12,428 | $13 | 0.0% | $1.05 | — | COM | 67011N105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 19,474 | $12 | 0.0% | $0.62 | — | COM NEW | 63937X202 |
| — | ZOMEDICA PHARMACEUTICALS COR | 50,586 | $12 | 0.0% | $0.24 | — | COM | 98979F107 |
| — | SUNWORKS INC | 21,711 | $12 | 0.0% | $0.55 | — | COM | 86803X105 |
| — | LIGHTBRIDGE CORP | 18,707 | $12 | 0.0% | $0.64 | — | COM NEW | 53224K203 |
| — | GREAT PANTHER MINING LIMITED | 13,100 | $11 | 0.0% | $0.84 | — | COM | 39115V101 |
| — | NXT ID INC | 15,128 | $11 | 0.0% | $0.73 | — | COM NEW | 67091J206 |
| — | ASCENA RETAIL GROUP INC | 16,270 | $10 | 0.0% | $0.61 | — | COM | 04351G101 |
| — | STEIN MART INC | 11,716 | $10 | 0.0% | $0.85 | — | COM | 858375108 |
| — | SOPHIRIS BIO INC | 11,707 | $10 | 0.0% | $0.85 | — | COM NEW | 83578Q209 |
| — | CONTRAFECT CORP | 17,541 | $9 | 0.0% | $0.51 | — | COM | 212326102 |
| — | FREDS INC | 18,886 | $9 | 0.0% | $2.31 | — | CL A | 356108100 |
| — | TOUGHBUILT INDUSTRIES INC | 26,305 | $9 | 0.0% | $1.74 | — | COM | 89157G207 |
| — | RESTORATION ROBOTICS INC | 14,393 | $9 | 0.0% | $0.62 | — | COM | 76133C103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,265 | $9 | 0.0% | $2.17 | -43.9% | CL A NEW | 532257805 |
| — | SKY SOLAR HLDGS LTD | 14,908 | $8 | 0.0% | $0.70 | — | SPONSORED ADR | 83084J103 |
| — | IZEA WORLDWIDE INC | 15,065 | $8 | 0.0% | $0.53 | — | COM | 46604H105 |
| — | ATYR PHARMA INC | 20,584 | $8 | 0.0% | $0.39 | — | COM | 002120103 |
| — | FLEX PHARMA INC | 12,927 | $7 | 0.0% | $0.54 | — | COM | 33938A105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,024 | $7 | 0.0% | $0.70 | — | SHS NEW | G06207115 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 12,773 | $7 | 0.0% | $0.86 | 0.0% | COM | 98475Y105 |
| — | GENETIC TECHNOLOGIES LTD | 10,045 | $6 | 0.0% | $0.60 | — | SPONSORED ADR | 37185R208 |
| — | APEX GLOBAL BRANDS INC | 12,942 | $5 | 0.0% | $0.39 | — | COM | 03755M102 |
| — | PROTEON THERAPEUTICS INC | 10,325 | $4 | 0.0% | $0.39 | — | COM | 74371L109 |
| — | CYTORI THERAPEUTICS INC | 104,400 | $0 | 0.0% | — | — | W EXP 05/28/202 | 23283K139 |