CIK: 0001595888 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $60,562,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,699,900 | $2,950,874 | 4.9% | $82.38 | +12.6% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,228,600 | $2,132,739 | 3.5% | $82.38 | +12.6% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 11,018,000 | $2,080,309 | 3.4% | $180.51 | — | Put | 46090E103 |
| AAPL | APPLE INC | 6,454,900 | $1,445,704 | 2.4% | $39.98 | +25.6% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,564,700 | $1,354,666 | 2.2% | $284.30 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,347,700 | $1,290,267 | 2.1% | $284.30 | — | Call | 78462F103 |
| EEM | ISHARES TR | 30,826,200 | $1,259,867 | 2.1% | $41.65 | — | Put | 464287234 |
| IEMG | ISHARES INC | 24,619,058 | $1,206,826 | 2.0% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 11,914,100 | $1,038,552 | 1.7% | $86.86 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 3,365,500 | $900,675 | 1.5% | $33.77 | -7.3% | Call | 64110L106 |
| TSLA | TESLA INC | 2,967,400 | $714,757 | 1.2% | $20.19 | -22.4% | Put | 88160R101 |
| AAPL | APPLE INC | 3,152,900 | $706,155 | 1.2% | $39.98 | +25.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,205,694 | $654,584 | 1.1% | $284.30 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,614,300 | $604,419 | 1.0% | $177.50 | — | Call | 01609W102 |
| META | FACEBOOK INC | 3,349,900 | $596,550 | 1.0% | $168.21 | +12.2% | Call | 30303M102 |
| GLD | SPDR GOLD TRUST | 4,051,100 | $562,576 | 0.9% | $124.24 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 446,400 | $545,117 | 0.9% | $58.02 | +1.3% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,881,700 | $544,094 | 0.9% | $180.51 | — | Call | 46090E103 |
| TSLA | TESLA INC | 2,225,900 | $536,152 | 0.9% | $20.19 | -22.4% | Call | 88160R101 |
| IWM | ISHARES TR | 3,426,400 | $518,551 | 0.9% | $151.75 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 3,683,300 | $512,089 | 0.8% | $100.15 | +29.7% | Call | 594918104 |
| EEM | ISHARES TR | 11,932,600 | $487,685 | 0.8% | $41.65 | — | Call | 464287234 |
| GOOG | ALPHABET INC | 395,400 | $481,993 | 0.8% | $54.36 | +8.0% | Call | 02079K107 |
| NFLX | NETFLIX INC | 1,729,600 | $462,876 | 0.8% | $33.77 | -7.3% | Put | 64110L106 |
| EEM | ISHARES TR | 11,303,381 | $461,969 | 0.8% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 3,209,800 | $459,258 | 0.8% | $121.26 | — | Put | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 7,671,500 | $454,153 | 0.7% | $63.06 | — | Call | 81369Y506 |
| HYG | ISHARES TR | 5,130,053 | $447,187 | 0.7% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 363,400 | $443,762 | 0.7% | $58.02 | +1.3% | Put | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,077,758 | $405,731 | 0.7% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,043,300 | $396,944 | 0.7% | $357.60 | -1.5% | Call | 097023105 |
| EWZ | ISHARES INC | 9,420,100 | $396,869 | 0.7% | $42.01 | — | Put | 464286400 |
| SMH | VANECK VECTORS ETF TR | 3,278,200 | $390,532 | 0.6% | $119.13 | — | Put | 92189F676 |
| EWZ | ISHARES INC | 8,830,200 | $372,017 | 0.6% | $42.01 | — | Call | 464286400 |
| FXI | ISHARES TR | 8,815,200 | $350,845 | 0.6% | $41.41 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 2,384,800 | $331,558 | 0.5% | $100.15 | +29.7% | Put | 594918104 |
| FXI | ISHARES TR | 8,292,400 | $330,038 | 0.5% | $41.41 | — | Put | 464287184 |
| BA | BOEING CO | 867,000 | $329,867 | 0.5% | $357.60 | -1.5% | Put | 097023105 |
| LQD | ISHARES TR | 2,540,292 | $323,836 | 0.5% | $125.08 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 10,613,800 | $283,494 | 0.5% | $22.31 | — | Put | 92189F106 |
| NVDA | NVIDIA CORP | 1,534,900 | $267,180 | 0.4% | $3.93 | +6.3% | Call | 67066G104 |
| GOOG | ALPHABET INC | 219,000 | $266,961 | 0.4% | $54.36 | +8.0% | Put | 02079K107 |
| SHV | ISHARES TR | 2,382,060 | $263,504 | 0.4% | $110.62 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550,800 | $259,340 | 0.4% | $177.50 | — | Put | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 954,300 | $256,878 | 0.4% | $245.01 | — | Put | 78467X109 |
| EFA | ISHARES TR | 3,905,600 | $254,685 | 0.4% | $63.25 | — | Call | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,158,300 | $254,338 | 0.4% | $77.93 | — | Put | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 4,763,146 | $240,968 | 0.4% | $50.59 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK VECTORS ETF TR | 8,700,400 | $232,388 | 0.4% | $22.31 | — | Call | 92189F106 |
| — | SPDR SERIES TRUST | 10,289,200 | $230,067 | 0.4% | $27.12 | — | Call | 78464A730 |
| EFA | ISHARES TR | 3,440,200 | $224,335 | 0.4% | $63.25 | — | Put | 464287465 |
| BKNG | BOOKING HLDGS INC | 112,000 | $219,812 | 0.4% | $1819.02 | +4.7% | Put | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260,200 | $218,690 | 0.4% | $12.71 | +25.4% | Put | 169656105 |
| DIS | DISNEY WALT CO | 1,614,700 | $210,428 | 0.3% | $107.44 | +25.0% | Call | 254687106 |
| AMZN | AMAZON COM INC | 118,485 | $205,679 | 0.3% | $82.38 | +12.6% | COM | 023135106 |
| IWM | ISHARES TR | 1,332,900 | $201,721 | 0.3% | $151.75 | — | Call | 464287655 |
| FXI | ISHARES TR | 4,810,960 | $191,476 | 0.3% | $41.41 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 953,219 | $179,977 | 0.3% | $180.51 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,023,354 | $176,027 | 0.3% | $166.44 | +2.3% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 1,611,788 | $174,557 | 0.3% | $108.10 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 1,219,600 | $174,500 | 0.3% | $121.26 | — | Call | 464287432 |
| — | SPDR SERIES TRUST | 7,408,200 | $165,647 | 0.3% | $27.12 | — | Put | 78464A730 |
| META | FACEBOOK INC | 925,400 | $164,795 | 0.3% | $168.21 | +12.2% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 2,720,800 | $161,071 | 0.3% | $63.06 | — | Put | 81369Y506 |
| BYND | BEYOND MEAT INC | 1,052,900 | $156,482 | 0.3% | $111.57 | +47.6% | Put | 08862E109 |
| BYND | BEYOND MEAT INC | 1,048,200 | $155,783 | 0.3% | $111.57 | +47.6% | Call | 08862E109 |
| LQD | ISHARES TR | 1,206,300 | $153,779 | 0.3% | $125.08 | — | Put | 464287242 |
| SHOP | SHOPIFY INC | 492,900 | $153,617 | 0.3% | $17.83 | +92.1% | Put | 82509L107 |
| ROKU | ROKU INC | 1,427,300 | $145,242 | 0.2% | $74.77 | +63.6% | Call | 77543R102 |
| LQD | ISHARES TR | 1,068,600 | $136,225 | 0.2% | $125.08 | — | Call | 464287242 |
| WMT | WALMART INC | 1,144,400 | $135,817 | 0.2% | $28.89 | +19.3% | Call | 931142103 |
| IWM | ISHARES TR | 895,632 | $135,544 | 0.2% | $151.75 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 773,000 | $134,556 | 0.2% | $3.93 | +6.3% | Put | 67066G104 |
| SHOP | SHOPIFY INC | 425,500 | $132,611 | 0.2% | $17.83 | +92.1% | Call | 82509L107 |
| GDX | VANECK VECTORS ETF TR | 4,899,445 | $130,864 | 0.2% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 572,268 | $128,171 | 0.2% | $39.98 | +25.6% | COM | 037833100 |
| BAC | BANK AMER CORP | 4,341,800 | $126,650 | 0.2% | $23.94 | +2.6% | Call | 060505104 |
| ROKU | ROKU INC | 1,184,700 | $120,555 | 0.2% | $74.77 | +63.6% | Put | 77543R102 |
| IWN | ISHARES TR | 1,004,600 | $119,959 | 0.2% | $120.63 | — | Call | 464287630 |
| COST | COSTCO WHSL CORP NEW | 415,600 | $119,738 | 0.2% | $231.07 | +10.9% | Call | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 953,600 | $115,099 | 0.2% | $107.01 | — | Put | 81369Y407 |
| GOOGL | ALPHABET INC | 91,116 | $111,265 | 0.2% | $58.02 | +1.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 643,700 | $110,723 | 0.2% | $166.44 | +2.3% | Call | 92826C839 |
| TQQQ | PROSHARES TR | 1,742,100 | $107,366 | 0.2% | $62.23 | — | Call | 74347X831 |
| — | GLAXOSMITHKLINE PLC | 2,501,446 | $106,762 | 0.2% | $40.75 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HLDGS INC | 53,900 | $105,785 | 0.2% | $1819.02 | +4.7% | Call | 09857L108 |
| EMB | ISHARES TR | 922,500 | $104,565 | 0.2% | $110.04 | — | Put | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 3,651,100 | $102,230 | 0.2% | $26.14 | — | Put | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 399,700 | $100,185 | 0.2% | $306.13 | +0.2% | Call | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,100 | $100,100 | 0.2% | $12.71 | +25.4% | Call | 169656105 |
| ADBE | ADOBE INC | 362,300 | $100,085 | 0.2% | $241.94 | +20.7% | Put | 00724F101 |
| MA | MASTERCARD INC | 362,000 | $98,308 | 0.2% | $226.90 | +17.3% | Call | 57636Q104 |
| ORCL | ORACLE CORP | 1,782,191 | $98,075 | 0.2% | $48.40 | +4.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 337,400 | $97,208 | 0.2% | $231.07 | +10.9% | Put | 22160K105 |
| MA | MASTERCARD INC | 357,800 | $97,168 | 0.2% | $226.90 | +17.3% | Put | 57636Q104 |
| CRM | SALESFORCE COM INC | 647,500 | $96,115 | 0.2% | $144.34 | +4.0% | Call | 79466L302 |
| ULTA | ULTA BEAUTY INC | 374,400 | $93,843 | 0.2% | $306.13 | +0.2% | Put | 90384S303 |
| SLV | ISHARES SILVER TRUST | 5,884,088 | $93,675 | 0.2% | $15.77 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 347,900 | $93,648 | 0.2% | $245.01 | — | Call | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,033,800 | $93,176 | 0.2% | $86.65 | — | Put | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 420,500 | $91,383 | 0.2% | $222.07 | -2.2% | Call | 91324P102 |
| SHY | ISHARES TR | 1,065,085 | $90,340 | 0.1% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 418,700 | $89,899 | 0.1% | $150.19 | +23.0% | Call | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,228,839 | $87,403 | 0.1% | $73.74 | 0.0% | COM | 76131D103 |
| — | LAM RESEARCH CORP | 368,700 | $85,210 | 0.1% | $177.36 | — | Put | 512807108 |
| HYG | ISHARES TR | 974,600 | $84,956 | 0.1% | $86.86 | — | Call | 464288513 |
| MU | MICRON TECHNOLOGY INC | 1,945,600 | $83,369 | 0.1% | $35.83 | +23.1% | Call | 595112103 |
| SMH | VANECK VECTORS ETF TR | 696,800 | $83,010 | 0.1% | $119.13 | — | Call | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 2,933,600 | $82,141 | 0.1% | $26.14 | — | Call | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 687,100 | $80,865 | 0.1% | $86.27 | +10.2% | Call | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,213,700 | $80,432 | 0.1% | $64.01 | — | Call | 559080106 |
| GOOG | ALPHABET INC | 65,622 | $79,992 | 0.1% | $54.36 | +8.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 955,900 | $76,979 | 0.1% | $77.93 | — | Call | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 2,072,314 | $76,468 | 0.1% | $41.24 | — | SPONSORED ADR | 110448107 |
| ACWI | ISHARES TR | 1,026,844 | $75,730 | 0.1% | $73.59 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 271,100 | $74,891 | 0.1% | $241.94 | +20.7% | Call | 00724F101 |
| TQQQ | PROSHARES TR | 1,205,200 | $74,276 | 0.1% | $62.23 | — | Put | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 2,535,500 | $73,504 | 0.1% | $26.46 | +18.5% | Call | 007903107 |
| HD | HOME DEPOT INC | 313,600 | $72,761 | 0.1% | $153.63 | +21.8% | Call | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 3,582,332 | $71,324 | 0.1% | $19.84 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 181,100 | $70,640 | 0.1% | $245.23 | +29.0% | Call | 539830109 |
| IXUS | ISHARES TR | 1,222,265 | $70,598 | 0.1% | $57.92 | — | CORE MSCI TOTAL | 46432F834 |
| BABA | ALIBABA GROUP HLDG LTD | 421,434 | $70,476 | 0.1% | $177.50 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 1,366,600 | $70,421 | 0.1% | $42.06 | +2.3% | Call | 458140100 |
| USHY | ISHARES TR | 1,704,804 | $69,812 | 0.1% | $40.95 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480,000 | $69,802 | 0.1% | $99.70 | +2.8% | Call | 459200101 |
| DIS | DISNEY WALT CO | 533,400 | $69,513 | 0.1% | $107.44 | +25.0% | Put | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 1,067,700 | $69,123 | 0.1% | $52.72 | — | Put | 81369Y886 |
| IGV | ISHARES TR | 324,100 | $68,670 | 0.1% | $211.87 | — | Put | 464287515 |
| FDX | FEDEX CORP | 468,000 | $68,127 | 0.1% | $166.26 | -13.8% | Call | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,552,900 | $66,542 | 0.1% | $35.83 | +23.1% | Put | 595112103 |
| ABBV | ABBVIE INC | 874,900 | $66,247 | 0.1% | $60.26 | -12.7% | Call | 00287Y109 |
| DXJ | WISDOMTREE TR | 1,299,429 | $65,569 | 0.1% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| AVGO | BROADCOM INC | 234,600 | $64,766 | 0.1% | $21.42 | +12.1% | Put | 11135F101 |
| — | VANECK VECTORS ETF TR | 5,493,400 | $64,547 | 0.1% | $14.78 | — | Call | 92189F718 |
| IEF | ISHARES TR | 566,866 | $63,756 | 0.1% | $112.31 | — | BARCLAYS 7 10 YR | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 304,300 | $63,060 | 0.1% | $173.94 | +3.2% | Call | 38141G104 |
| SLV | ISHARES SILVER TRUST | 3,887,200 | $61,884 | 0.1% | $15.77 | — | Call | 46428Q109 |
| BIDU | BAIDU INC | 598,600 | $61,512 | 0.1% | $166.21 | — | Put | 056752108 |
| FDX | FEDEX CORP | 417,000 | $60,703 | 0.1% | $166.26 | -13.8% | Put | 31428X106 |
| JNK | SPDR SERIES TRUST | 553,911 | $60,232 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| C | CITIGROUP INC | 862,300 | $59,568 | 0.1% | $49.75 | +8.8% | Call | 172967424 |
| BAC | BANK AMER CORP | 2,039,172 | $59,483 | 0.1% | $23.94 | +2.6% | COM | 060505104 |
| EWW | ISHARES INC | 1,383,000 | $59,082 | 0.1% | $43.31 | — | Put | 464286822 |
| — | VANECK VECTORS ETF TR | 4,927,000 | $57,892 | 0.1% | $14.78 | — | Put | 92189F718 |
| PYPL | PAYPAL HLDGS INC | 558,300 | $57,834 | 0.1% | $101.74 | +8.0% | Call | 70450Y103 |
| IGSB | ISHARES TR | 1,077,355 | $57,821 | 0.1% | $54.12 | — | SH TR CRPORT ETF | 464288646 |
| HD | HOME DEPOT INC | 249,100 | $57,796 | 0.1% | $153.63 | +21.8% | Put | 437076102 |
| CVX | CHEVRON CORP NEW | 484,000 | $57,402 | 0.1% | $88.69 | +3.2% | Call | 166764100 |
| CSCO | CISCO SYS INC | 1,156,800 | $57,158 | 0.1% | $39.31 | +8.9% | Put | 17275R102 |
| CAT | CATERPILLAR INC DEL | 452,200 | $57,117 | 0.1% | $110.94 | +0.1% | Put | 149123101 |
| JPM | JPMORGAN CHASE & CO | 482,900 | $56,832 | 0.1% | $86.27 | +10.2% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 545,600 | $56,519 | 0.1% | $101.74 | +8.0% | Put | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 3,538,900 | $56,340 | 0.1% | $15.77 | — | Put | 46428Q109 |
| XOM | EXXON MOBIL CORP | 796,700 | $56,255 | 0.1% | $55.22 | -2.6% | Put | 30231G102 |
| CRM | SALESFORCE COM INC | 376,600 | $55,903 | 0.1% | $144.34 | +4.0% | Put | 79466L302 |
| AVGO | BROADCOM INC | 202,400 | $55,877 | 0.1% | $21.42 | +12.1% | Call | 11135F101 |
| PFE | PFIZER INC | 1,544,684 | $55,500 | 0.1% | $27.68 | -2.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,117,100 | $55,196 | 0.1% | $39.31 | +8.9% | Call | 17275R102 |
| CAT | CATERPILLAR INC DEL | 432,200 | $54,591 | 0.1% | $110.94 | +0.1% | Call | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 251,000 | $54,547 | 0.1% | $222.07 | -2.2% | Put | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 296,071 | $54,101 | 0.1% | $159.82 | +0.4% | COM | 369550108 |
| EMLC | VANECK VECTORS ETF TR | 1,637,208 | $54,028 | 0.1% | $33.12 | — | JP MORGAN MKTS | 92189H300 |
| XHB | SPDR SERIES TRUST | 1,211,400 | $53,399 | 0.1% | — | — | Call | 78464A888 |
| XME | SPDR SERIES TRUST | 2,096,000 | $53,343 | 0.1% | $27.08 | — | Call | 78464A755 |
| UPRO | PROSHARES TR | 961,500 | $53,143 | 0.1% | $54.19 | — | Call | 74347X864 |
| GS | GOLDMAN SACHS GROUP INC | 255,600 | $52,968 | 0.1% | $173.94 | +3.2% | Put | 38141G104 |
| EWT | ISHARES INC | 1,421,710 | $51,693 | 0.1% | $34.70 | — | MSCI TAIWAN ETF | 46434G772 |
| XBI | SPDR SERIES TRUST | 675,700 | $51,522 | 0.1% | — | — | Put | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 794,500 | $51,436 | 0.1% | $52.72 | — | Call | 81369Y886 |
| EPI | WISDOMTREE TR | 2,151,600 | $51,316 | 0.1% | $26.06 | — | Put | 97717W422 |
| — | UNITED STATES OIL FUND LP | 4,514,500 | $51,195 | 0.1% | $10.72 | — | Put | 91232N108 |
| — | INGERSOLL-RAND PLC | 415,056 | $51,139 | 0.1% | $121.55 | — | SHS | G47791101 |
| WYNN | WYNN RESORTS LTD | 468,600 | $50,946 | 0.1% | $117.92 | -4.0% | Call | 983134107 |
| XOM | EXXON MOBIL CORP | 702,200 | $49,583 | 0.1% | $55.22 | -2.6% | Call | 30231G102 |
| IBB | ISHARES TR | 495,300 | $49,283 | 0.1% | $108.35 | — | Put | 464287556 |
| BIDU | BAIDU INC | 478,100 | $49,129 | 0.1% | $166.21 | — | Call | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 544,900 | $49,112 | 0.1% | $86.65 | — | Call | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 832,386 | $48,969 | 0.1% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 402,400 | $47,986 | 0.1% | $120.57 | — | Call | 46138M109 |
| XBI | SPDR SERIES TRUST | 614,500 | $46,856 | 0.1% | — | — | Call | 78464A870 |
| VOO | VANGUARD INDEX FDS | 171,800 | $46,833 | 0.1% | $266.52 | — | Put | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 240,100 | $46,226 | 0.1% | $159.83 | +16.9% | Put | 550021109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 887,393 | $46,136 | 0.1% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| HYS | PIMCO ETF TR | 460,362 | $45,926 | 0.1% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| AMD | ADVANCED MICRO DEVICES INC | 1,583,800 | $45,914 | 0.1% | $26.46 | +18.5% | Put | 007903107 |
| — | CTRIP COM INTL LTD | 1,505,457 | $44,095 | 0.1% | $30.13 | — | SPONSORED ADS | 22943F100 |
| IWF | ISHARES TR | 276,040 | $44,064 | 0.1% | $157.11 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 334,100 | $43,226 | 0.1% | $110.31 | -0.3% | Put | 478160104 |
| HYD | VANECK VECTORS ETF TR | 667,041 | $42,977 | 0.1% | $64.43 | — | HIGH YLD MUN ETF | 92189H409 |
| LULU | LULULEMON ATHLETICA INC | 222,900 | $42,915 | 0.1% | $159.83 | +16.9% | Call | 550021109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 7,750,138 | $42,781 | 0.1% | $5.89 | — | VLCTYSHS 3X INV | 17325E309 |
| WEX | WEX INC | 211,500 | $42,738 | 0.1% | — | — | Call | 96208T104 |
| — | BARCLAYS BK PLC | 1,783,400 | $42,338 | 0.1% | $26.00 | — | Call | 06746P621 |
| MRK | MERCK & CO INC | 500,300 | $42,115 | 0.1% | $62.00 | +5.6% | Call | 58933Y105 |
| ABBV | ABBVIE INC | 555,100 | $42,033 | 0.1% | $60.26 | -12.7% | Put | 00287Y109 |
| — | CERNER CORP | 615,731 | $41,974 | 0.1% | $67.86 | — | COM | 156782104 |
| TWLO | TWILIO INC | 376,500 | $41,400 | 0.1% | $102.03 | +27.1% | Call | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 344,800 | $41,314 | 0.1% | $81.19 | +9.6% | Call | 911312106 |
| V | VISA INC | 237,600 | $40,869 | 0.1% | $166.44 | +2.3% | Put | 92826C839 |
| — | BHP GROUP PLC | 944,203 | $40,449 | 0.1% | $42.10 | — | SPONSORED ADR | 05545E209 |
| XLP | SELECT SECTOR SPDR TR | 650,900 | $39,978 | 0.1% | $55.86 | — | Put | 81369Y308 |
| XOM | EXXON MOBIL CORP | 565,813 | $39,952 | 0.1% | $55.22 | -2.6% | COM | 30231G102 |
| T | AT&T INC | 1,047,400 | $39,634 | 0.1% | $15.33 | +10.9% | Call | 00206R102 |
| NEE | NEXTERA ENERGY INC | 169,700 | $39,539 | 0.1% | $45.10 | +2.6% | Call | 65339F101 |
| — | ANGLOGOLD ASHANTI LTD | 2,163,071 | $39,520 | 0.1% | $14.08 | — | SPONSORED ADR | 035128206 |
| SAN | BANCO SANTANDER SA | 9,689,393 | $39,463 | 0.1% | $4.33 | — | ADR | 05964H105 |
| C | CITIGROUP INC | 564,000 | $38,961 | 0.1% | $49.75 | +8.8% | Put | 172967424 |
| GDXJ | VANECK VECTORS ETF TR | 1,067,699 | $38,715 | 0.1% | $34.33 | — | JR GOLD MINERS E | 92189F791 |
| WEX | WEX INC | 189,100 | $38,211 | 0.1% | — | — | Put | 96208T104 |
| BIIB | BIOGEN INC | 162,700 | $37,880 | 0.1% | $310.97 | -25.1% | Put | 09062X103 |
| MET | METLIFE INC | 802,383 | $37,840 | 0.1% | $38.31 | +0.4% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 841,465 | $37,504 | 0.1% | $41.46 | — | SPONSORED ADR | 046353108 |
| SOXL | DIREXION SHS ETF TR | 218,500 | $37,193 | 0.1% | $146.73 | — | Call | 25459W458 |
| ASHR | DBX ETF TR | 1,354,447 | $36,692 | 0.1% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| XRT | SPDR SERIES TRUST | 864,100 | $36,663 | 0.1% | — | — | Put | 78464A714 |
| C | CITIGROUP INC | 528,255 | $36,492 | 0.1% | $49.75 | +8.8% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 1,502,400 | $36,148 | 0.1% | $17.55 | +0.5% | Call | 969457100 |
| IWB | ISHARES TR | 218,624 | $35,972 | 0.1% | $163.79 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 66,600 | $35,959 | 0.1% | $176.63 | -2.1% | Put | 46120E602 |
| QCOM | QUALCOMM INC | 471,400 | $35,959 | 0.1% | $46.06 | +41.1% | Call | 747525103 |
| TLH | ISHARES TR | 239,942 | $35,867 | 0.1% | $147.44 | — | 10-20 YR TRS ETF | 464288653 |
| BLV | VANGUARD BD INDEX FD INC | 348,647 | $35,796 | 0.1% | $96.73 | — | LONG TERM BOND | 921937793 |
| ISRG | INTUITIVE SURGICAL INC | 66,100 | $35,689 | 0.1% | $176.63 | -2.1% | Call | 46120E602 |
| SPXL | DIREXION SHS ETF TR | 679,600 | $35,550 | 0.1% | $52.02 | — | Call | 25459W862 |
| EWJ | ISHARES INC | 621,400 | $35,258 | 0.1% | $50.72 | — | Put | 46434G822 |
| ITOT | ISHARES TR | 522,895 | $35,071 | 0.1% | $66.35 | — | CORE S&P TTL STK | 464287150 |
| KRE | SPDR SERIES TRUST | 661,800 | $34,936 | 0.1% | $52.72 | — | Put | 78464A698 |
| EWY | ISHARES INC | 615,100 | $34,655 | 0.1% | $56.74 | — | Put | 464286772 |
| IVV | ISHARES TR | 116,000 | $34,628 | 0.1% | $284.64 | — | Call | 464287200 |
| MA | MASTERCARD INC | 126,697 | $34,406 | 0.1% | $226.90 | +17.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 366,200 | $34,394 | 0.1% | $73.97 | +6.5% | Call | 654106103 |
| — | UNITED STATES OIL FUND LP | 3,030,800 | $34,370 | 0.1% | $10.72 | — | Call | 91232N108 |
| IJR | ISHARES TR | 434,500 | $33,821 | 0.1% | $77.88 | — | Call | 464287804 |
| TTD | THE TRADE DESK INC | 179,800 | $33,721 | 0.1% | $15.58 | +52.7% | Call | 88339J105 |
| BMY | BRISTOL MYERS SQUIBB CO | 664,300 | $33,686 | 0.1% | $38.27 | -3.9% | Put | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 724,424 | $33,555 | 0.1% | $46.23 | — | BLKSTN GSOSRLN | 78467V608 |
| BMY | BRISTOL MYERS SQUIBB CO | 656,600 | $33,296 | 0.1% | $38.27 | -3.9% | Call | 110122108 |
| IGLB | ISHARES TR | 496,538 | $33,084 | 0.1% | $66.52 | — | LNG TR CRPRT BD | 464289511 |
| ALGN | ALIGN TECHNOLOGY INC | 182,300 | $32,982 | 0.1% | $222.05 | -6.4% | Call | 016255101 |
| CVX | CHEVRON CORP NEW | 277,700 | $32,935 | 0.1% | $88.69 | +3.2% | Put | 166764100 |
| MINT | PIMCO ETF TR | 323,697 | $32,930 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| WDAY | WORKDAY INC | 191,900 | $32,615 | 0.1% | $162.03 | +19.1% | Call | 98138H101 |
| WMT | WALMART INC | 274,100 | $32,530 | 0.1% | $28.89 | +19.3% | Put | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,600 | $32,516 | 0.1% | $99.70 | +2.8% | Put | 459200101 |
| GDXJ | VANECK VECTORS ETF TR | 894,000 | $32,416 | 0.1% | $34.33 | — | Call | 92189F791 |
| RH | RH | 189,200 | $32,321 | 0.1% | $108.27 | +31.5% | Call | 74967X103 |
| — | TWITTER INC | 779,800 | $32,127 | 0.1% | $31.28 | — | Call | 90184L102 |
| — | UNILEVER PLC | 533,632 | $32,091 | 0.1% | $61.02 | — | SPON ADR NEW | 904767704 |
| SOXL | DIREXION SHS ETF TR | 185,700 | $31,610 | 0.1% | $146.73 | — | Put | 25459W458 |
| JNK | SPDR SERIES TRUST | 290,665 | $31,607 | 0.1% | $108.94 | — | Put | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 80,600 | $31,439 | 0.1% | $245.23 | +29.0% | Put | 539830109 |
| XYZ | SQUARE INC | 507,200 | $31,421 | 0.1% | $67.26 | +1.0% | Put | 852234103 |
| FEZ | SPDR INDEX SHS FDS | 826,700 | $31,200 | 0.1% | $37.58 | — | Put | 78463X202 |
| MUB | ISHARES TR | 273,085 | $31,159 | 0.1% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 330,800 | $30,943 | 0.1% | $93.55 | — | Call | 464287739 |
| NTES | NETEASE INC | 113,200 | $30,132 | 0.0% | $243.02 | — | Put | 64110W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493,194 | $30,051 | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| SPIB | SPDR SERIES TRUST | 851,314 | $30,034 | 0.0% | $35.28 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 488,700 | $30,016 | 0.0% | $55.86 | — | Call | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 385,900 | $29,957 | 0.0% | $75.23 | — | Put | 81369Y704 |
| MDT | MEDTRONIC PLC | 271,600 | $29,501 | 0.0% | $80.87 | +8.2% | Call | G5960L103 |
| INTC | INTEL CORP | 572,300 | $29,491 | 0.0% | $42.06 | +2.3% | Put | 458140100 |
| — | TD AMERITRADE HLDG CORP | 631,169 | $29,476 | 0.0% | $49.29 | — | COM | 87236Y108 |
| BAC | BANK AMER CORP | 1,010,200 | $29,467 | 0.0% | $23.94 | +2.6% | Put | 060505104 |
| FEZ | SPDR INDEX SHS FDS | 779,300 | $29,411 | 0.0% | $37.58 | — | Call | 78463X202 |
| — | LAM RESEARCH CORP | 126,700 | $29,282 | 0.0% | $177.36 | — | Call | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,054,922 | $29,242 | 0.0% | $28.15 | +0.4% | COM | 552953101 |
| — | VANECK VECTORS ETF TR | 1,278,900 | $29,172 | 0.0% | $20.76 | — | Call | 92189F403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,800 | $29,081 | 0.0% | $206.20 | -0.1% | Call | 084670702 |
| — | DIREXION SHS ETF TR | 1,038,600 | $28,936 | 0.0% | $27.43 | — | Call | 25460E844 |
| MPC | MARATHON PETE CORP | 475,800 | $28,905 | 0.0% | $48.53 | -11.2% | Call | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 238,116 | $28,741 | 0.0% | $107.01 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 244,178 | $28,737 | 0.0% | $86.27 | +10.2% | COM | 46625H100 |
| — | CARLYLE GROUP L P | 1,121,358 | $28,662 | 0.0% | $25.51 | — | COM UTS LTD PTN | 14309L102 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 240,200 | $28,644 | 0.0% | $120.57 | — | Put | 46138M109 |
| ORCL | ORACLE CORP | 515,200 | $28,351 | 0.0% | $48.40 | +4.1% | Call | 68389X105 |
| PG | PROCTER & GAMBLE CO | 225,200 | $28,010 | 0.0% | $95.20 | +6.1% | Put | 742718109 |
| EWH | ISHARES INC | 1,226,479 | $27,841 | 0.0% | $25.08 | — | MSCI HONG KG ETF | 464286871 |
| COST | COSTCO WHSL CORP NEW | 96,588 | $27,828 | 0.0% | $231.07 | +10.9% | COM | 22160K105 |
| T | AT&T INC | 728,700 | $27,574 | 0.0% | $15.33 | +10.9% | Put | 00206R102 |
| MPC | MARATHON PETE CORP | 451,500 | $27,428 | 0.0% | $48.53 | -11.2% | Put | 56585A102 |
| MELI | MERCADOLIBRE INC | 49,600 | $27,341 | 0.0% | $379.70 | +59.7% | Put | 58733R102 |
| NGG | NATIONAL GRID PLC | 501,651 | $27,154 | 0.0% | $50.74 | — | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 272,622 | $27,126 | 0.0% | $108.35 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 587,700 | $26,493 | 0.0% | $32.88 | +14.1% | Call | 20030N101 |
| ZROZ | PIMCO ETF TR | 182,469 | $26,387 | 0.0% | $143.45 | — | 25YR+ ZERO U S | 72201R882 |
| NOW | SERVICENOW INC | 103,600 | $26,299 | 0.0% | $44.57 | +22.0% | Call | 81762P102 |
| DIS | DISNEY WALT CO | 200,644 | $26,148 | 0.0% | $107.44 | +25.0% | COM DISNEY | 254687106 |
| ASHR | DBX ETF TR | 965,000 | $26,142 | 0.0% | $27.20 | — | Call | 233051879 |
| SPLB | SPDR SERIES TRUST | 867,358 | $26,099 | 0.0% | $28.31 | — | PORTFOLIO LN COR | 78464A367 |
| SJNK | SPDR SERIES TRUST | 959,629 | $25,920 | 0.0% | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 222,601 | $25,886 | 0.0% | $116.26 | — | TIPS BD ETF | 464287176 |
| — | UNITED STATES NATL GAS FUND | 1,294,900 | $25,807 | 0.0% | $19.89 | — | Call | 912318300 |
| LVS | LAS VEGAS SANDS CORP | 446,514 | $25,790 | 0.0% | $56.29 | -5.2% | COM | 517834107 |
| AVGO | BROADCOM INC | 92,706 | $25,593 | 0.0% | $21.42 | +12.1% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,714,911 | $25,559 | 0.0% | $11.80 | — | SPONSORED ADS | 881624209 |
| TJX | TJX COS INC NEW | 457,000 | $25,474 | 0.0% | $45.89 | +9.2% | Put | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,100 | $25,413 | 0.0% | $353.93 | — | Call | 78467Y107 |
| VIG | VANGUARD GROUP | 211,507 | $25,292 | 0.0% | $117.60 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 433,200 | $25,212 | 0.0% | $58.20 | — | Put | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 416,500 | $25,140 | 0.0% | $36.17 | +11.8% | Call | 92343V104 |
| ADBE | ADOBE INC | 90,678 | $25,050 | 0.0% | $241.94 | +20.7% | COM | 00724F101 |
| XYZ | SQUARE INC | 403,600 | $25,003 | 0.0% | $67.26 | +1.0% | Call | 852234103 |
| VTI | VANGUARD INDEX FDS | 165,284 | $24,958 | 0.0% | $150.61 | — | TOTAL STK MKT | 922908769 |
| SNN | SMITH & NEPHEW PLC | 516,576 | $24,890 | 0.0% | $43.49 | — | SPDN ADR NEW | 83175M205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,400 | $24,816 | 0.0% | $40.71 | — | Put | 922042858 |
| EFG | ISHARES TR | 306,702 | $24,693 | 0.0% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| — | NEXTERA ENERGY INC | 490,337 | $24,585 | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| MCD | MCDONALDS CORP | 113,700 | $24,413 | 0.0% | $150.19 | +23.0% | Put | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 64,900 | $24,324 | 0.0% | $298.73 | +6.7% | Put | 666807102 |
| ASHR | DBX ETF TR | 896,900 | $24,297 | 0.0% | $27.20 | — | Put | 233051879 |
| NKE | NIKE INC | 257,100 | $24,147 | 0.0% | $73.97 | +6.5% | Put | 654106103 |
| TWLO | TWILIO INC | 218,500 | $24,026 | 0.0% | $102.03 | +27.1% | Put | 90138F102 |
| USB | US BANCORP DEL | 434,000 | $24,018 | 0.0% | $37.66 | +9.2% | Call | 902973304 |
| JNJ | JOHNSON & JOHNSON | 185,100 | $23,948 | 0.0% | $110.31 | -0.3% | Call | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 335,251 | $23,810 | 0.0% | $70.86 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 63,500 | $23,799 | 0.0% | $298.73 | +6.7% | Call | 666807102 |
| — | BROOKFIELD ASSET MGMT INC | 444,072 | $23,575 | 0.0% | $53.01 | — | CL A LTD VT SH | 112585104 |
| VNQ | VANGUARD INDEX FDS | 251,400 | $23,443 | 0.0% | $87.36 | — | Call | 922908553 |
| EZU | ISHARES INC | 601,667 | $23,398 | 0.0% | $39.30 | — | MSCI EURZONE ETF | 464286608 |
| — | DIREXION SHS ETF TR | 834,600 | $23,252 | 0.0% | $27.43 | — | Put | 25460E844 |
| IBB | ISHARES TR | 233,300 | $23,213 | 0.0% | $108.35 | — | Call | 464287556 |
| ICVT | ISHARES TR | 396,880 | $23,075 | 0.0% | $57.56 | — | CONV BD ETF | 46435G102 |
| SHOP | SHOPIFY INC | 73,562 | $22,927 | 0.0% | $17.83 | +92.1% | CL A | 82509L107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,011,900 | $22,859 | 0.0% | $22.55 | — | Put | 46138G508 |
| MMM | 3M CO | 138,369 | $22,748 | 0.0% | $120.58 | -8.3% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 433,270 | $22,569 | 0.0% | $53.52 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 788,700 | $22,541 | 0.0% | $28.54 | — | Call | 293792107 |
| CSCO | CISCO SYS INC | 454,419 | $22,453 | 0.0% | $39.31 | +8.9% | COM | 17275R102 |
| USMV | ISHARES TR | 349,420 | $22,398 | 0.0% | $63.84 | — | MSCI MIN VOL ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 59,202 | $22,189 | 0.0% | $298.73 | +6.7% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 274,506 | $22,106 | 0.0% | $77.93 | — | TECHNOLOGY | 81369Y803 |
| ALGN | ALIGN TECHNOLOGY INC | 121,800 | $22,036 | 0.0% | $222.05 | -6.4% | Put | 016255101 |
| IBN | ICICI BK LTD | 1,802,067 | $21,949 | 0.0% | $11.80 | — | ADR | 45104G104 |
| — | BUCKEYE PARTNERS L P | 532,957 | $21,899 | 0.0% | $40.79 | — | UNIT LTD PARTN | 118230101 |
| CI | CIGNA CORP NEW | 144,100 | $21,873 | 0.0% | $162.93 | -8.6% | Put | 125523100 |
| — | SIRIUS XM HLDGS INC | 3,462,692 | $21,659 | 0.0% | $5.61 | — | COM | 82968B103 |
| — | NXP SEMICONDUCTORS N V | 19,850,000 | $21,601 | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,573 | $21,493 | 0.0% | $12.71 | +25.4% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 77,900 | $21,236 | 0.0% | $266.52 | — | Call | 922908363 |
| PG | PROCTER & GAMBLE CO | 170,582 | $21,217 | 0.0% | $95.20 | +6.1% | COM | 742718109 |
| ROKU | ROKU INC | 208,416 | $21,209 | 0.0% | $74.77 | +63.6% | COM CL A | 77543R102 |
| AZO | AUTOZONE INC | 19,500 | $21,150 | 0.0% | $871.99 | +28.5% | Call | 053332102 |
| PDD | PINDUODUO INC | 654,995 | $21,104 | 0.0% | $31.35 | — | SPONSORED ADS | 722304102 |
| WIP | SPDR SERIES TRUST | 381,158 | $20,852 | 0.0% | $54.71 | — | FTSE INT GVT ETF | 78464A490 |
| EFAV | ISHARES TR | 284,368 | $20,838 | 0.0% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| EWY | ISHARES INC | 367,600 | $20,711 | 0.0% | $56.74 | — | Call | 464286772 |
| TTD | THE TRADE DESK INC | 110,300 | $20,687 | 0.0% | $15.58 | +52.7% | Put | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 465,000 | $20,679 | 0.0% | $42.05 | -0.8% | Call | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,600 | $20,655 | 0.0% | $353.93 | — | Put | 78467Y107 |
| PFE | PFIZER INC | 570,400 | $20,494 | 0.0% | $27.68 | -2.4% | Call | 717081103 |
| PM | PHILIP MORRIS INTL INC | 268,100 | $20,357 | 0.0% | $56.80 | -0.1% | Call | 718172109 |
| UST | PROSHARES TR | 313,712 | $20,313 | 0.0% | $60.52 | — | ULTR 7-10 TREA | 74347R180 |
| BIIB | BIOGEN INC | 86,900 | $20,232 | 0.0% | $310.97 | -25.1% | Call | 09062X103 |
| XLB | SELECT SECTOR SPDR TR | 346,456 | $20,164 | 0.0% | $58.20 | — | SBI MATERIALS | 81369Y100 |
| — | TWITTER INC | 489,400 | $20,163 | 0.0% | $31.28 | — | Put | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 92,609 | $20,125 | 0.0% | $222.07 | -2.2% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 161,200 | $20,050 | 0.0% | $95.20 | +6.1% | Call | 742718109 |
| EPI | WISDOMTREE TR | 839,100 | $20,013 | 0.0% | $26.06 | — | Call | 97717W422 |
| WYNN | WYNN RESORTS LTD | 183,900 | $19,994 | 0.0% | $117.92 | -4.0% | Put | 983134107 |
| MSFT | MICROSOFT CORP | 143,717 | $19,982 | 0.0% | $100.15 | +29.7% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 197,864 | $19,862 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 353,744 | $19,756 | 0.0% | $44.58 | +0.6% | CL A | 526057104 |
| BIDU | BAIDU INC | 191,840 | $19,714 | 0.0% | $166.21 | — | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 525,200 | $19,711 | 0.0% | $34.47 | — | Put | 464288687 |
| INTU | INTUIT | 73,800 | $19,626 | 0.0% | $227.06 | +16.3% | Call | 461202103 |
| EOG | EOG RES INC | 264,100 | $19,601 | 0.0% | $63.79 | -3.6% | Call | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 363,900 | $19,258 | 0.0% | $71.80 | — | Call | 00507V109 |
| OKTA | OKTA INC | 194,778 | $19,178 | 0.0% | $119.30 | +4.7% | CL A | 679295105 |
| HDB | HDFC BANK LTD | 334,722 | $19,096 | 0.0% | $58.86 | — | SPONSORED ADS | 40415F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 176,400 | $19,065 | 0.0% | $108.08 | — | Call | 46137V357 |
| EWW | ISHARES INC | 444,100 | $18,972 | 0.0% | $43.31 | — | Call | 464286822 |
| FLOT | ISHARES TR | 370,343 | $18,876 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 133,800 | $18,581 | 0.0% | $124.24 | — | Put | 78463V107 |
| — | UNITED STATES NATL GAS FUND | 931,900 | $18,573 | 0.0% | $19.89 | — | Put | 912318300 |
| THD | ISHARES INC | 208,112 | $18,460 | 0.0% | $88.70 | — | MSCI THAILND ETF | 464286624 |
| PFE | PFIZER INC | 513,000 | $18,432 | 0.0% | $27.68 | -2.4% | Put | 717081103 |
| — | COSAN LTD | 1,234,585 | $18,395 | 0.0% | $14.90 | — | SHS A | G25343107 |
| — | XILINX INC | 190,700 | $18,288 | 0.0% | $124.47 | — | Call | 983919101 |
| TGT | TARGET CORP | 170,900 | $18,271 | 0.0% | $59.67 | +34.7% | Call | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 114,400 | $18,183 | 0.0% | $93.53 | +42.0% | Call | 256677105 |
| — | XILINX INC | 188,300 | $18,058 | 0.0% | $124.47 | — | Put | 983919101 |
| SBUX | STARBUCKS CORP | 204,000 | $18,038 | 0.0% | $54.50 | +48.0% | Call | 855244109 |
| TBT | PROSHARES TR | 738,300 | $17,985 | 0.0% | $24.68 | — | Call | 74347B201 |
| EWJ | ISHARES INC | 316,500 | $17,958 | 0.0% | $50.72 | — | Call | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 586,300 | $17,865 | 0.0% | $42.45 | -11.4% | Call | 90353T100 |
| PULS | PGIM ETF TR | 355,821 | $17,858 | 0.0% | $50.18 | — | ULTRA SHORT | 69344A107 |
| DE | DEERE & CO | 105,700 | $17,830 | 0.0% | $138.04 | +5.8% | Call | 244199105 |
| VTI | VANGUARD INDEX FDS | 117,700 | $17,773 | 0.0% | $150.61 | — | Call | 922908769 |
| EWY | ISHARES INC | 315,380 | $17,769 | 0.0% | $56.74 | — | MSCI STH KOR ETF | 464286772 |
| AMT | AMERICAN TOWER CORP NEW | 79,900 | $17,668 | 0.0% | $176.73 | +3.8% | Call | 03027X100 |
| LYFT | LYFT INC | 431,600 | $17,627 | 0.0% | $56.49 | -3.3% | Put | 55087P104 |
| QCOM | QUALCOMM INC | 230,000 | $17,544 | 0.0% | $46.06 | +41.1% | Put | 747525103 |
| EUO | PROSHARES TR II | 625,600 | $17,536 | 0.0% | $25.36 | — | Call | 74347W882 |
| — | PROSHARES TR | 668,800 | $17,375 | 0.0% | $27.82 | — | Put | 74347B268 |
| — | BROOKFIELD ASSET MGMT INC | 325,000 | $17,254 | 0.0% | $53.01 | — | Call | 112585104 |
| ES | EVERSOURCE ENERGY | 200,000 | $17,094 | 0.0% | $60.56 | +4.2% | Call | 30040W108 |
| EWZ | ISHARES INC | 405,563 | $17,087 | 0.0% | $42.01 | — | MSCI BRAZIL ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,153 | $17,037 | 0.0% | $99.70 | +2.8% | COM | 459200101 |
| LYG | LLOYDS BANKING GROUP PLC | 6,449,727 | $17,027 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| USIG | ISHARES TR | 291,499 | $16,989 | 0.0% | $57.07 | — | USD INV GRDE ETF | 464288620 |
| TGT | TARGET CORP | 158,400 | $16,935 | 0.0% | $59.67 | +34.7% | Put | 87612E106 |
| OKE | ONEOK INC NEW | 228,975 | $16,873 | 0.0% | $46.38 | +0.5% | COM | 682680103 |
| LEMB | ISHARES INC | 380,821 | $16,836 | 0.0% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| STZ | CONSTELLATION BRANDS INC | 81,000 | $16,790 | 0.0% | $170.32 | +6.2% | Put | 21036P108 |
| ELV | ANTHEM INC | 69,700 | $16,735 | 0.0% | $245.12 | +2.5% | Put | 036752103 |
| MPC | MARATHON PETE CORP | 275,369 | $16,728 | 0.0% | $48.53 | -11.2% | COM | 56585A102 |
| BA | BOEING CO | 43,860 | $16,688 | 0.0% | $357.60 | -1.5% | COM | 097023105 |
| AMGN | AMGEN INC | 85,600 | $16,564 | 0.0% | $143.30 | +10.3% | Call | 031162100 |
| IUSV | ISHARES TR | 286,336 | $16,550 | 0.0% | $57.77 | — | CORE S&P US VLU | 464287663 |
| UBER | UBER TECHNOLOGIES INC | 538,200 | $16,399 | 0.0% | $42.45 | -11.4% | Put | 90353T100 |
| PHG | KONINKLIJKE PHILIPS N V | 352,964 | $16,282 | 0.0% | $46.06 | — | NY REG SH NEW | 500472303 |
| UBT | PROSHARES TR | 153,595 | $16,197 | 0.0% | $94.14 | — | ULTRA 20YR TRE | 74347R172 |
| BIIB | BIOGEN INC | 69,481 | $16,176 | 0.0% | $310.97 | -25.1% | COM | 09062X103 |
| NOW | SERVICENOW INC | 63,500 | $16,119 | 0.0% | $44.57 | +22.0% | Put | 81762P102 |
| WFC | WELLS FARGO CO NEW | 318,464 | $16,064 | 0.0% | $40.85 | -2.6% | COM | 949746101 |
| MMM | 3M CO | 96,900 | $15,930 | 0.0% | $120.58 | -8.3% | Put | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,699 | $15,913 | 0.0% | $59.35 | — | COM | 931427108 |
| META | FACEBOOK INC | 89,351 | $15,912 | 0.0% | $168.21 | +12.2% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 107,600 | $15,893 | 0.0% | $144.28 | +7.9% | Put | 052769106 |
| — | VANECK VECTORS ETF TR | 694,267 | $15,836 | 0.0% | $20.76 | — | RUSSIA ETF | 92189F403 |
| TLTD | FLEXSHARES TR | 261,838 | $15,773 | 0.0% | $60.47 | — | M STAR DEV MKT | 33939L803 |
| BX | BLACKSTONE GROUP INC | 322,600 | $15,756 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,200 | $15,755 | 0.0% | $144.59 | -2.4% | Put | L8681T102 |
| — | GENERAL ELECTRIC CO | 1,759,805 | $15,733 | 0.0% | $8.98 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 70,866 | $15,671 | 0.0% | $176.73 | +3.8% | COM | 03027X100 |
| T | AT&T INC | 408,266 | $15,449 | 0.0% | $15.33 | +10.9% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 328,580 | $15,440 | 0.0% | $46.41 | — | Call | 25460E125 |
| OLED | UNIVERSAL DISPLAY CORP | 91,900 | $15,430 | 0.0% | $123.88 | +53.7% | Call | 91347P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,045,250 | $15,417 | 0.0% | $14.04 | -0.0% | COM | 388689101 |
| — | ALTABA INC | 790,291 | $15,395 | 0.0% | $28.04 | — | COM | 021346101 |
| CORP | PIMCO ETF TR | 139,814 | $15,340 | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| NVCR | NOVOCURE LTD | 205,100 | $15,337 | 0.0% | $73.68 | +8.5% | Call | G6674U108 |
| HEDJ | WISDOMTREE TR | 226,700 | $15,255 | 0.0% | $66.17 | — | Put | 97717X701 |
| MET | METLIFE INC | 321,900 | $15,181 | 0.0% | $38.31 | +0.4% | Call | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 539,652 | $15,110 | 0.0% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| DOCU | DOCUSIGN INC | 243,700 | $15,089 | 0.0% | $51.69 | +1.3% | Call | 256163106 |
| — | ROYAL DUTCH SHELL PLC | 251,094 | $15,041 | 0.0% | $63.17 | — | SPON ADR B | 780259107 |
| KR | KROGER CO | 582,797 | $15,024 | 0.0% | $20.99 | -3.3% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 549,163 | $15,003 | 0.0% | $23.87 | -0.1% | COM | 49271V100 |
| OKTA | OKTA INC | 151,900 | $14,956 | 0.0% | $119.30 | +4.7% | Put | 679295105 |
| — | COSAN LTD | 1,000,000 | $14,900 | 0.0% | $14.90 | — | Put | G25343107 |
| — | WPX ENERGY INC | 1,400,100 | $14,827 | 0.0% | $10.59 | — | Call | 98212B103 |
| LVS | LAS VEGAS SANDS CORP | 255,400 | $14,752 | 0.0% | $56.29 | -5.2% | Call | 517834107 |
| CAT | CATERPILLAR INC DEL | 116,164 | $14,673 | 0.0% | $110.94 | +0.1% | COM | 149123101 |
| ADSK | AUTODESK INC | 99,200 | $14,652 | 0.0% | $144.28 | +7.9% | Call | 052769106 |
| JD | JD COM INC | 515,000 | $14,528 | 0.0% | $29.11 | — | Put | 47215P106 |
| SBUX | STARBUCKS CORP | 163,800 | $14,483 | 0.0% | $54.50 | +48.0% | Put | 855244109 |
| BHP | BHP GROUP LTD | 293,255 | $14,481 | 0.0% | $49.58 | — | SPONSORED ADS | 088606108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 178,513 | $14,388 | 0.0% | $80.60 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 111,198 | $14,386 | 0.0% | $110.31 | -0.3% | COM | 478160104 |
| KO | COCA COLA CO | 263,700 | $14,356 | 0.0% | $37.49 | +17.2% | Call | 191216100 |
| EMB | ISHARES TR | 126,600 | $14,350 | 0.0% | $110.04 | — | Call | 464288281 |
| BOND | PIMCO ETF TR | 131,416 | $14,311 | 0.0% | $107.92 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 129,800 | $14,273 | 0.0% | $87.07 | +8.0% | Call | 548661107 |
| VNQ | VANGUARD INDEX FDS | 151,900 | $14,165 | 0.0% | $87.36 | — | Put | 922908553 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 274,562 | $14,159 | 0.0% | $54.13 | -5.6% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 68,300 | $14,157 | 0.0% | $170.32 | +6.2% | Call | 21036P108 |
| ELV | ANTHEM INC | 58,860 | $14,133 | 0.0% | $245.12 | +2.5% | COM | 036752103 |
| NKE | NIKE INC | 150,370 | $14,123 | 0.0% | $73.97 | +6.5% | CL B | 654106103 |
| JD | JD COM INC | 500,100 | $14,108 | 0.0% | $29.11 | — | Call | 47215P106 |
| PEP | PEPSICO INC | 101,900 | $13,970 | 0.0% | $92.39 | +18.3% | Call | 713448108 |
| BWX | SPDR SERIES TRUST | 484,867 | $13,916 | 0.0% | $28.70 | — | BLOMBERG INTL TR | 78464A516 |
| — | UNITED TECHNOLOGIES CORP | 101,000 | $13,789 | 0.0% | $118.77 | — | Call | 913017109 |
| FND | FLOOR & DECOR HLDGS INC | 269,100 | $13,764 | 0.0% | $38.08 | +17.9% | Call | 339750101 |
| LYFT | LYFT INC | 336,100 | $13,726 | 0.0% | $56.49 | -3.3% | Call | 55087P104 |
| — | DIREXION SHS ETF TR | 174,620 | $13,708 | 0.0% | $59.77 | — | Call | 25460E174 |
| PM | PHILIP MORRIS INTL INC | 180,103 | $13,676 | 0.0% | $56.80 | -0.1% | COM | 718172109 |
| MDB | MONGODB INC | 113,500 | $13,675 | 0.0% | $100.14 | +44.1% | Call | 60937P106 |
| MCK | MCKESSON CORP | 100,000 | $13,666 | 0.0% | $133.12 | +1.9% | Put | 58155Q103 |
| CVS | CVS HEALTH CORP | 216,600 | $13,661 | 0.0% | $49.52 | -2.3% | Call | 126650100 |
| NVO | NOVO-NORDISK A S | 263,801 | $13,639 | 0.0% | $50.99 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 234,100 | $13,625 | 0.0% | $58.20 | — | Call | 81369Y100 |
| MO | ALTRIA GROUP INC | 332,000 | $13,579 | 0.0% | $30.34 | -9.0% | Call | 02209S103 |
| DMRC | DIGIMARC CORP NEW | 347,209 | $13,572 | 0.0% | $44.85 | -3.8% | COM | 25381B101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 269,091 | $13,569 | 0.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| CI | CIGNA CORP NEW | 89,272 | $13,551 | 0.0% | $162.93 | -8.6% | COM | 125523100 |
| — | DIREXION SHS ETF TR | 492,900 | $13,515 | 0.0% | $29.96 | — | Put | 25490K315 |
| IJH | ISHARES TR | 69,800 | $13,487 | 0.0% | $192.82 | — | Call | 464287507 |
| KBE | SPDR SERIES TRUST | 310,100 | $13,384 | 0.0% | $42.99 | — | Put | 78464A797 |
| DGRO | ISHARES TR | 340,017 | $13,308 | 0.0% | $38.20 | — | CORE DIV GRWTH | 46434V621 |
| TNA | DIREXION SHS ETF TR | 238,200 | $13,261 | 0.0% | $62.49 | — | Put | 25459W847 |
| SSO | PROSHARES TR | 103,000 | $13,230 | 0.0% | $128.46 | — | Call | 74347R107 |
| KBE | SPDR SERIES TRUST | 306,400 | $13,224 | 0.0% | $42.99 | — | Call | 78464A797 |
| VLUE | ISHARES TR | 161,136 | $13,220 | 0.0% | $82.04 | — | EDGE MSCI USA VL | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 552,271 | $13,210 | 0.0% | $23.94 | — | BULSHS 2019 HY | 46138J403 |
| DUK | DUKE ENERGY CORP NEW | 136,600 | $13,094 | 0.0% | $70.54 | 0.0% | Call | 26441C204 |
| — | CREDIT SUISSE NASSAU BRH | 96,098 | $13,074 | 0.0% | $136.05 | — | VLCTYSHS 3X INV | 22542D282 |
| CI | CIGNA CORP NEW | 85,500 | $12,978 | 0.0% | $162.93 | -8.6% | Call | 125523100 |
| — | GENERAL ELECTRIC CO | 1,445,600 | $12,924 | 0.0% | $8.98 | — | Put | 369604103 |
| NVS | NOVARTIS A G | 147,305 | $12,801 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 441,199 | $12,790 | 0.0% | $26.46 | +18.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 123,364 | $12,779 | 0.0% | $101.74 | +8.0% | COM | 70450Y103 |
| — | RAYTHEON CO | 64,800 | $12,713 | 0.0% | $177.09 | — | Call | 755111507 |
| NYF | ISHARES TR | 221,277 | $12,661 | 0.0% | $56.93 | — | NEW YORK MUN ETF | 464288323 |
| TNA | DIREXION SHS ETF TR | 226,100 | $12,587 | 0.0% | $62.49 | — | Call | 25459W847 |
| AZO | AUTOZONE INC | 11,600 | $12,582 | 0.0% | $871.99 | +28.5% | Put | 053332102 |
| PM | PHILIP MORRIS INTL INC | 164,800 | $12,513 | 0.0% | $56.80 | -0.1% | Put | 718172109 |
| — | PROSHARES TR | 422,800 | $12,473 | 0.0% | $29.47 | — | Call | 74347B383 |
| BCS | BARCLAYS PLC | 1,698,712 | $12,469 | 0.0% | $7.67 | — | ADR | 06738E204 |
| ETSY | ETSY INC | 220,300 | $12,447 | 0.0% | $52.58 | +11.8% | Call | 29786A106 |
| — | TILRAY INC | 502,400 | $12,429 | 0.0% | $127.04 | — | Call | 88688T100 |
| IWD | ISHARES TR | 96,735 | $12,407 | 0.0% | $126.47 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 119,776 | $12,407 | 0.0% | $96.95 | +5.3% | COM | 337738108 |
| — | RAYTHEON CO | 63,000 | $12,360 | 0.0% | $177.09 | — | Put | 755111507 |
| — | LINDE PLC | 63,315 | $12,270 | 0.0% | $173.00 | — | SHS | G5494J103 |
| SMH | VANECK VECTORS ETF TR | 102,920 | $12,261 | 0.0% | $119.13 | — | SEMICONDUCTOR ET | 92189F676 |
| KRE | SPDR SERIES TRUST | 231,900 | $12,242 | 0.0% | $52.72 | — | Call | 78464A698 |
| EL | LAUDER ESTEE COS INC | 61,342 | $12,204 | 0.0% | $166.96 | +5.5% | CL A | 518439104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 119,668 | $12,200 | 0.0% | $107.56 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 160,930 | $12,186 | 0.0% | $60.26 | -12.7% | COM | 00287Y109 |
| PUK | PRUDENTIAL PLC | 328,735 | $11,963 | 0.0% | $41.12 | — | ADR | 74435K204 |
| EXAS | EXACT SCIENCES CORP | 132,200 | $11,947 | 0.0% | $106.86 | +6.6% | Put | 30063P105 |
| QLD | PROSHARES TR | 123,500 | $11,946 | 0.0% | $96.47 | — | Put | 74347R206 |
| — | ACTIVISION BLIZZARD INC | 225,700 | $11,944 | 0.0% | $71.80 | — | Put | 00507V109 |
| — | SPLUNK INC | 101,300 | $11,939 | 0.0% | $123.14 | — | Call | 848637104 |
| — | ALLERGAN PLC | 70,900 | $11,932 | 0.0% | $165.21 | — | Call | G0177J108 |
| EWC | ISHARES INC | 410,300 | $11,858 | 0.0% | $28.90 | — | Put | 464286509 |
| — | DIREXION SHS ETF TR | 251,972 | $11,840 | 0.0% | $46.41 | — | DAILY SM CP BEAR | 25460E125 |
| OXY | OCCIDENTAL PETE CORP | 266,045 | $11,831 | 0.0% | $42.05 | -0.8% | COM | 674599105 |
| SLQD | ISHARES TR | 231,309 | $11,829 | 0.0% | $51.08 | — | 0-5YR INVT GR CP | 46434V100 |
| GILD | GILEAD SCIENCES INC | 186,600 | $11,827 | 0.0% | $53.30 | -4.3% | Put | 375558103 |
| MRK | MERCK & CO INC | 140,300 | $11,810 | 0.0% | $62.00 | +5.6% | Put | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 197,843 | $11,800 | 0.0% | $41.96 | -1.6% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 130,600 | $11,747 | 0.0% | $66.90 | -1.7% | Call | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 60,658 | $11,679 | 0.0% | $159.83 | +16.9% | COM | 550021109 |
| UNP | UNION PACIFIC CORP | 72,000 | $11,663 | 0.0% | $133.04 | +9.6% | Call | 907818108 |
| HON | HONEYWELL INTL INC | 68,900 | $11,658 | 0.0% | $117.90 | +18.2% | Call | 438516106 |
| ET | ENERGY TRANSFER LP | 891,000 | $11,654 | 0.0% | $13.07 | — | Call | 29273V100 |
| KWEB | KRANESHARES TR | 281,800 | $11,647 | 0.0% | $45.63 | — | Call | 500767306 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 152,300 | $11,605 | 0.0% | $82.26 | +9.5% | Call | 98980L101 |
| FAS | DIREXION SHS ETF TR | 149,000 | $11,568 | 0.0% | $72.60 | — | Call | 25459Y694 |
| MRK | MERCK & CO INC | 137,316 | $11,559 | 0.0% | $62.00 | +5.6% | COM | 58933Y105 |
| — | MATCH GROUP INC | 161,600 | $11,545 | 0.0% | $54.30 | — | Call | 57665R106 |
| IWO | ISHARES TR | 59,600 | $11,487 | 0.0% | $201.16 | — | Put | 464287648 |
| WDC | WESTERN DIGITAL CORP | 192,400 | $11,475 | 0.0% | $41.96 | -1.6% | Call | 958102105 |
| WDAY | WORKDAY INC | 67,400 | $11,455 | 0.0% | $162.03 | +19.1% | Put | 98138H101 |
| NTES | NETEASE INC | 43,000 | $11,446 | 0.0% | $243.02 | — | Call | 64110W102 |
| OKTA | OKTA INC | 116,100 | $11,431 | 0.0% | $119.30 | +4.7% | Call | 679295105 |
| DD | DUPONT DE NEMOURS INC | 160,100 | $11,416 | 0.0% | $26.23 | -1.2% | Call | 26614N102 |
| CVX | CHEVRON CORP NEW | 96,162 | $11,405 | 0.0% | $88.69 | +3.2% | COM | 166764100 |
| DE | DEERE & CO | 67,500 | $11,386 | 0.0% | $138.04 | +5.8% | Put | 244199105 |
| — | BARRICK GOLD CORPORATION | 656,226 | $11,372 | 0.0% | $14.93 | — | COM | 067901108 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 222,377 | $11,369 | 0.0% | $50.87 | — | GLOBAL BD OPRT | 46641Q852 |
| GPN | GLOBAL PMTS INC | 71,200 | $11,321 | 0.0% | $155.39 | 0.0% | Put | 37940X102 |
| ISHG | ISHARES TR | 145,468 | $11,300 | 0.0% | $78.72 | — | 3YRTB ETF | 464288125 |
| VRP | INVESCO EXCHNG TRADED FD TR | 444,109 | $11,289 | 0.0% | $25.29 | — | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 190,326 | $11,266 | 0.0% | $63.06 | — | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 68,648 | $11,255 | 0.0% | $137.92 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 413,800 | $11,160 | 0.0% | $38.35 | -24.3% | Call | 02376R102 |
| TBT | PROSHARES TR | 456,600 | $11,123 | 0.0% | $24.68 | — | Put | 74347B201 |
| SAP | SAP SE | 94,180 | $11,101 | 0.0% | $117.33 | — | SPON ADR | 803054204 |
| WDC | WESTERN DIGITAL CORP | 185,500 | $11,063 | 0.0% | $41.96 | -1.6% | Put | 958102105 |
| IGHG | PROSHARES TR | 147,816 | $11,020 | 0.0% | $74.15 | — | INVT INT RT HG | 74347B607 |
| MDT | MEDTRONIC PLC | 100,700 | $10,938 | 0.0% | $80.87 | +8.2% | SHS | G5960L103 |
| GHYG | ISHARES INC | 222,249 | $10,843 | 0.0% | $48.28 | — | US INTL HGH YLD | 464286178 |
| BKNG | BOOKING HLDGS INC | 5,508 | $10,811 | 0.0% | $1819.02 | +4.7% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 77,845 | $10,810 | 0.0% | $124.24 | — | GOLD SHS | 78463V107 |
| VALE | VALE S A | 933,603 | $10,736 | 0.0% | $12.56 | — | SPONSORED ADS | 91912E105 |
| SCHG | SCHWAB STRATEGIC TR | 127,685 | $10,727 | 0.0% | $83.21 | — | US LCAP GR ETF | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW | 68,900 | $10,724 | 0.0% | $116.89 | -6.8% | Put | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,200 | $10,707 | 0.0% | $171.17 | +3.4% | Call | 92532F100 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 197,265 | $10,705 | 0.0% | $54.00 | — | TOTAL RETURN | 46090A804 |
| STIP | ISHARES TR | 106,707 | $10,689 | 0.0% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLO | VALERO ENERGY CORP NEW | 125,300 | $10,681 | 0.0% | $62.41 | +0.1% | Call | 91913Y100 |
| BIV | VANGUARD BD INDEX FD INC | 121,332 | $10,677 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| KWEB | KRANESHARES TR | 257,465 | $10,641 | 0.0% | $45.63 | — | CSI CHI INTERNET | 500767306 |
| — | MSG NETWORK INC | 655,265 | $10,628 | 0.0% | $16.22 | — | CL A | 553573106 |
| AMGN | AMGEN INC | 54,900 | $10,624 | 0.0% | $143.30 | +10.3% | Put | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 93,167 | $10,622 | 0.0% | $144.59 | -2.4% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 136,700 | $10,612 | 0.0% | $75.23 | — | Call | 81369Y704 |
| TXN | TEXAS INSTRS INC | 82,000 | $10,598 | 0.0% | $84.77 | +21.3% | Put | 882508104 |
| VO | VANGUARD INDEX FDS | 63,056 | $10,568 | 0.0% | $158.26 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 258,200 | $10,560 | 0.0% | $30.34 | -9.0% | Put | 02209S103 |
| VBK | VANGUARD INDEX FDS | 57,929 | $10,545 | 0.0% | $177.98 | — | SML CP GRW ETF | 922908595 |
| WYNN | WYNN RESORTS LTD | 96,923 | $10,537 | 0.0% | $117.92 | -4.0% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 50,824 | $10,533 | 0.0% | $173.94 | +3.2% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 470,920 | $10,530 | 0.0% | $27.12 | — | S&P OILGAS EXP | 78464A730 |
| NUHY | NUSHARES ETF TR | 420,043 | $10,529 | 0.0% | $25.07 | — | ESG HI TLD CRP | 67092P854 |
| MELI | MERCADOLIBRE INC | 19,100 | $10,528 | 0.0% | $379.70 | +59.7% | Call | 58733R102 |
| VTIP | VANGUARD MALVERN FDS | 214,621 | $10,527 | 0.0% | $48.69 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 39,500 | $10,505 | 0.0% | $227.06 | +16.3% | Put | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,810 | $10,393 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| EWW | ISHARES INC | 242,870 | $10,375 | 0.0% | $43.31 | — | MSCI MEXICO ETF | 464286822 |
| OXY | OCCIDENTAL PETE CORP | 233,300 | $10,375 | 0.0% | $42.05 | -0.8% | Put | 674599105 |
| DXJ | WISDOMTREE TR | 205,500 | $10,370 | 0.0% | $49.82 | — | Put | 97717W851 |
| — | DIREXION SHS ETF TR | 180,860 | $10,335 | 0.0% | $59.95 | — | Call | 25460E166 |
| — | DIREXION SHS ETF TR | 333,200 | $10,296 | 0.0% | $61.19 | — | Call | 25490K323 |
| IGM | ISHARES TR | 47,387 | $10,284 | 0.0% | $210.85 | — | EXPND TEC SC ETF | 464287549 |
| — | DIREXION SHS ETF TR | 372,900 | $10,225 | 0.0% | $29.96 | — | Call | 25490K315 |
| SOXX | ISHARES TR | 47,900 | $10,127 | 0.0% | $198.40 | — | Call | 464287523 |
| DVN | DEVON ENERGY CORP NEW | 420,300 | $10,113 | 0.0% | $22.47 | -19.6% | Call | 25179M103 |
| GIS | GENERAL MLS INC | 183,400 | $10,109 | 0.0% | $34.80 | +24.7% | Put | 370334104 |
| — | ALLERGAN PLC | 59,900 | $10,081 | 0.0% | $165.21 | — | Put | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 166,600 | $10,056 | 0.0% | $36.17 | +11.8% | Put | 92343V104 |
| WDIV | SPDR INDEX SHS FDS | 148,933 | $10,056 | 0.0% | $67.52 | — | S&P GLBDIV ETF | 78463X459 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,700 | $10,028 | 0.0% | $77.03 | +21.2% | Call | 43300A203 |
| ADNT | ADIENT PLC | 434,900 | $9,985 | 0.0% | $22.34 | +2.1% | ORD SHS | G0084W101 |
| NVDA | NVIDIA CORP | 57,361 | $9,985 | 0.0% | $3.93 | +6.3% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 61,600 | $9,978 | 0.0% | $133.04 | +9.6% | Put | 907818108 |
| PAYX | PAYCHEX INC | 120,300 | $9,958 | 0.0% | $59.74 | +15.7% | Call | 704326107 |
| AAXJ | ISHARES TR | 150,000 | $9,948 | 0.0% | $67.94 | — | Put | 464288182 |
| GDS | GDS HLDGS LTD | 248,100 | $9,944 | 0.0% | $37.43 | — | Call | 36165L108 |
| NFLX | NETFLIX INC | 37,110 | $9,932 | 0.0% | $33.77 | -7.3% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,100 | $9,932 | 0.0% | $326.72 | +23.5% | Put | 16119P108 |
| RWR | SPDR SERIES TRUST | 94,748 | $9,908 | 0.0% | $104.57 | — | DJ REIT ETF | 78464A607 |
| ROP | ROPER TECHNOLOGIES INC | 27,782 | $9,907 | 0.0% | $339.77 | +2.9% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 58,500 | $9,898 | 0.0% | $117.90 | +18.2% | Put | 438516106 |
| ABT | ABBOTT LABS | 118,300 | $9,898 | 0.0% | $65.96 | +15.4% | Put | 002824100 |
| GVI | ISHARES TR | 86,925 | $9,842 | 0.0% | $110.93 | — | INTRM GOV CR ETF | 464288612 |
| SPAB | SPDR SERIES TRUST | 331,511 | $9,826 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALC | ALCON INC | 167,720 | $9,779 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| HYEM | VANECK VECTORS ETF TR | 420,967 | $9,758 | 0.0% | $23.18 | — | EMERGING MKTS HI | 92189F353 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,400 | $9,750 | 0.0% | $140.24 | +2.7% | Call | 053015103 |
| PDD | PINDUODUO INC | 302,100 | $9,734 | 0.0% | $31.35 | — | Call | 722304102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 252,796 | $9,695 | 0.0% | $37.42 | — | ROBO GLB ETF | 301505707 |
| DD | DUPONT DE NEMOURS INC | 135,459 | $9,660 | 0.0% | $26.23 | -1.2% | COM | 26614N102 |
| GLW | CORNING INC | 337,500 | $9,626 | 0.0% | $25.90 | -3.6% | Call | 219350105 |
| ASML | ASML HOLDING N V | 38,700 | $9,614 | 0.0% | $221.35 | — | Call | N07059210 |
| GILD | GILEAD SCIENCES INC | 151,620 | $9,610 | 0.0% | $53.30 | -4.3% | COM | 375558103 |
| HYMB | SPDR SERIES TRUST | 161,040 | $9,561 | 0.0% | $58.60 | — | NUV HGHYLD MUN | 78464A284 |
| EXPE | EXPEDIA GROUP INC | 71,100 | $9,557 | 0.0% | $124.30 | +4.5% | Call | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,800 | $9,554 | 0.0% | $268.93 | +4.7% | Call | 883556102 |
| CWI | SPDR INDEX SHS FDS | 396,154 | $9,524 | 0.0% | $30.62 | — | MSCI ACWI EXUS | 78463X848 |
| PANW | PALO ALTO NETWORKS INC | 46,500 | $9,478 | 0.0% | $36.68 | -3.5% | Call | 697435105 |
| MCO | MOODYS CORP | 46,166 | $9,456 | 0.0% | $159.58 | +24.5% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 46,300 | $9,437 | 0.0% | $36.68 | -3.5% | Put | 697435105 |
| EBND | SPDR SERIES TRUST | 345,861 | $9,411 | 0.0% | $27.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| MDLZ | MONDELEZ INTL INC | 169,995 | $9,404 | 0.0% | $43.88 | +6.4% | CL A | 609207105 |
| ACWI | ISHARES TR | 126,800 | $9,352 | 0.0% | $73.59 | — | Put | 464288257 |
| CVS | CVS HEALTH CORP | 148,199 | $9,347 | 0.0% | $49.52 | -2.3% | COM | 126650100 |
| LAUR | LAUREATE EDUCATION INC | 563,168 | $9,335 | 0.0% | $16.80 | 0.0% | CL A | 518613203 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 88,289 | $9,321 | 0.0% | $105.55 | — | TREAS COLATERL | 46138G888 |
| — | ETF MANAGERS TR | 248,685 | $9,301 | 0.0% | $36.63 | — | PRIME CYBR SCRTY | 26924G201 |
| TSLA | TESLA INC | 38,510 | $9,276 | 0.0% | $20.19 | -22.4% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 64,800 | $9,205 | 0.0% | $91.12 | +20.4% | Call | 494368103 |
| PEP | PEPSICO INC | 67,100 | $9,200 | 0.0% | $92.39 | +18.3% | Put | 713448108 |
| BYND | BEYOND MEAT INC | 61,822 | $9,188 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| IWN | ISHARES TR | 76,800 | $9,171 | 0.0% | $120.63 | — | Put | 464287630 |
| NUE | NUCOR CORP | 179,700 | $9,149 | 0.0% | $49.06 | -6.6% | Put | 670346105 |
| — | JP MORGAN EXCHANGE TRADED FD | 154,293 | $9,144 | 0.0% | $60.48 | — | DIV RTN GLB EQ | 46641Q100 |
| OLED | UNIVERSAL DISPLAY CORP | 54,200 | $9,100 | 0.0% | $123.88 | +53.7% | Put | 91347P105 |
| GLPG | GALAPAGOS NV | 59,594 | $9,098 | 0.0% | $149.30 | — | SPON ADR | 36315X101 |
| TDTF | FLEXSHARES TR | 355,629 | $9,077 | 0.0% | $25.31 | — | IBOXX 5YR TRGT | 33939L605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,555 | $9,008 | 0.0% | $353.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTH | HILLTOP HOLDINGS INC | 376,640 | $8,998 | 0.0% | $22.93 | 0.0% | COM | 432748101 |
| ASML | ASML HOLDING N V | 36,165 | $8,984 | 0.0% | $221.35 | — | N Y REGISTRY SHS | N07059210 |
| FNDC | SCHWAB STRATEGIC TR | 292,124 | $8,977 | 0.0% | $30.56 | — | SCHWB FDT INT SC | 808524748 |
| — | PROSHARES TR | 345,100 | $8,966 | 0.0% | $27.82 | — | Call | 74347B268 |
| — | ISHARES INC | 318,287 | $8,957 | 0.0% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| IPAC | ISHARES TR | 158,987 | $8,935 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| LYFT | LYFT INC | 218,489 | $8,922 | 0.0% | $56.49 | -3.3% | CL A COM | 55087P104 |
| — | NORDSTROM INC | 264,600 | $8,909 | 0.0% | $36.46 | — | Call | 655664100 |
| PNC | PNC FINL SVCS GROUP INC | 63,400 | $8,886 | 0.0% | $102.28 | +5.3% | Put | 693475105 |
| SNAP | SNAP INC | 562,000 | $8,880 | 0.0% | $8.93 | +79.3% | Call | 83304A106 |
| URI | UNITED RENTALS INC | 71,100 | $8,862 | 0.0% | $136.65 | -14.1% | Put | 911363109 |
| LOW | LOWES COS INC | 80,000 | $8,797 | 0.0% | $87.07 | +8.0% | Put | 548661107 |
| KBH | KB HOME | 258,200 | $8,779 | 0.0% | $22.87 | +10.9% | Call | 48666K109 |
| NUE | NUCOR CORP | 172,084 | $8,761 | 0.0% | $49.06 | -6.6% | COM | 670346105 |
| HMC | HONDA MOTOR LTD | 335,758 | $8,757 | 0.0% | $26.08 | — | AMERN SHS | 438128308 |
| RY | ROYAL BK CDA MONTREAL QUE | 107,798 | $8,749 | 0.0% | $78.02 | +0.1% | COM | 780087102 |
| DIAL | COLUMBIA ETF TR I | 419,544 | $8,727 | 0.0% | $20.80 | — | DIVERSIFID FXD | 19761L508 |
| SCHA | SCHWAB STRATEGIC TR | 125,148 | $8,727 | 0.0% | $70.17 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 114,374 | $8,724 | 0.0% | $46.06 | +41.1% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 216,200 | $8,663 | 0.0% | $46.30 | -4.7% | Put | 423452101 |
| — | SPLUNK INC | 73,400 | $8,651 | 0.0% | $123.14 | — | Put | 848637104 |
| — | JP MORGAN EXCHANGE TRADED FD | 367,609 | $8,646 | 0.0% | $23.53 | — | BETBULD EUROPE | 46641Q720 |
| — | DIREXION SHS ETF TR | 279,700 | $8,643 | 0.0% | $61.19 | — | Put | 25490K323 |
| PDD | PINDUODUO INC | 268,000 | $8,635 | 0.0% | $31.35 | — | Put | 722304102 |
| EZA | ISHARES INC | 181,500 | $8,612 | 0.0% | — | — | Put | 464286780 |
| BP | BP PLC | 225,700 | $8,574 | 0.0% | $40.13 | — | Call | 055622104 |
| — | DIREXION SHS ETF TR | 1,039,300 | $8,553 | 0.0% | $9.17 | — | Call | 25490K133 |
| — | COUPA SOFTWARE INC | 66,000 | $8,552 | 0.0% | $87.13 | — | Put | 22266L106 |
| SHAG | WISDOMTREE TR | 169,727 | $8,551 | 0.0% | $50.38 | — | YIELD ENHANCED | 97717Y808 |
| VLO | VALERO ENERGY CORP NEW | 100,295 | $8,549 | 0.0% | $62.41 | +0.1% | COM | 91913Y100 |
| PAYC | PAYCOM SOFTWARE INC | 40,800 | $8,547 | 0.0% | $138.33 | +65.6% | Call | 70432V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 588,600 | $8,517 | 0.0% | $12.75 | — | Put | 71654V408 |
| ILMN | ILLUMINA INC | 27,900 | $8,488 | 0.0% | $281.25 | +4.8% | Put | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,000 | $8,480 | 0.0% | $76.91 | +36.2% | Call | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 30,500 | $8,461 | 0.0% | $400.84 | -26.6% | Put | 75886F107 |
| BAP | CREDICORP LTD | 40,580 | $8,458 | 0.0% | $186.19 | -1.4% | COM | G2519Y108 |
| SRE | SEMPRA ENERGY | 57,100 | $8,429 | 0.0% | $56.85 | 0.0% | Call | 816851109 |
| BOKF | BOK FINL CORP | 106,454 | $8,426 | 0.0% | $66.98 | -1.3% | COM NEW | 05561Q201 |
| XLI | SELECT SECTOR SPDR TR | 108,265 | $8,405 | 0.0% | $75.23 | — | SBI INT-INDS | 81369Y704 |
| GDXJ | VANECK VECTORS ETF TR | 231,200 | $8,383 | 0.0% | $34.33 | — | Put | 92189F791 |
| KMB | KIMBERLY CLARK CORP | 59,000 | $8,381 | 0.0% | $91.12 | +20.4% | Put | 494368103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 633,576 | $8,325 | 0.0% | $13.45 | — | SP ADR NON VTG | 71654V101 |
| — | VMWARE INC | 55,300 | $8,298 | 0.0% | $160.30 | — | Call | 928563402 |
| EXC | EXELON CORP | 170,600 | $8,242 | 0.0% | $26.77 | 0.0% | Call | 30161N101 |
| KMX | CARMAX INC | 93,600 | $8,237 | 0.0% | $63.37 | +35.4% | Call | 143130102 |
| JD | JD COM INC | 291,534 | $8,224 | 0.0% | $29.11 | — | SPON ADR CL A | 47215P106 |
| KR | KROGER CO | 318,000 | $8,198 | 0.0% | $20.99 | -3.3% | Call | 501044101 |
| RPD | RAPID7 INC | 180,000 | $8,170 | 0.0% | $49.30 | +14.0% | Call | 753422104 |
| VEEV | VEEVA SYS INC | 53,300 | $8,138 | 0.0% | $104.41 | +53.6% | Put | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 36,800 | $8,138 | 0.0% | $176.73 | +3.8% | Put | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,000 | $8,134 | 0.0% | $39.33 | — | Call | 874039100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,593,005 | $8,134 | 0.0% | $5.50 | — | SPONS ADR 2 ORD | 780097689 |
| UPS | UNITED PARCEL SERVICE INC | 67,800 | $8,124 | 0.0% | $81.19 | +9.6% | Put | 911312106 |
| EWU | ISHARES TR | 258,381 | $8,121 | 0.0% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| MCK | MCKESSON CORP | 59,294 | $8,103 | 0.0% | $133.12 | +1.9% | COM | 58155Q103 |
| — | HESS CORP | 133,900 | $8,098 | 0.0% | $56.91 | — | Call | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 73,800 | $8,053 | 0.0% | $81.35 | +12.9% | Put | N6596X109 |
| SBUX | STARBUCKS CORP | 90,971 | $8,044 | 0.0% | $54.50 | +48.0% | COM | 855244109 |
| EFX | EQUIFAX INC | 57,000 | $8,019 | 0.0% | $109.74 | +22.1% | Put | 294429105 |
| MDT | MEDTRONIC PLC | 73,700 | $8,005 | 0.0% | $80.87 | +8.2% | Put | G5960L103 |
| SUSC | ISHARES TR | 303,980 | $7,992 | 0.0% | $25.83 | — | ESG USD CORPT | 46435G193 |
| — | UNITED STATES OIL FUND LP | 704,236 | $7,986 | 0.0% | $10.72 | — | UNITS | 91232N108 |
| FXE | INVESCO CURRENCYSHARES EURO | 76,900 | $7,964 | 0.0% | $108.23 | — | Put | 46138K103 |
| — | DIREXION SHS ETF TR | 447,600 | $7,945 | 0.0% | $29.62 | — | Call | 25460E877 |
| REGN | REGENERON PHARMACEUTICALS | 28,600 | $7,934 | 0.0% | $400.84 | -26.6% | Call | 75886F107 |
| AZN | ASTRAZENECA PLC | 178,000 | $7,934 | 0.0% | $41.46 | — | Call | 046353108 |
| — | DIREXION SHS ETF TR | 312,500 | $7,913 | 0.0% | $23.24 | — | Call | 25460E539 |
| SOXX | ISHARES TR | 37,100 | $7,843 | 0.0% | $198.40 | — | Put | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 65,138 | $7,805 | 0.0% | $81.19 | +9.6% | CL B | 911312106 |
| — | ATLASSIAN CORP PLC | 62,200 | $7,803 | 0.0% | $107.81 | — | Call | G06242104 |
| UDOW | PROSHARES TR | 74,200 | $7,803 | 0.0% | $83.34 | — | Put | 74347X823 |
| NXPI | NXP SEMICONDUCTORS N V | 71,500 | $7,802 | 0.0% | $81.35 | +12.9% | Call | N6596X109 |
| AMAT | APPLIED MATLS INC | 155,600 | $7,764 | 0.0% | $38.24 | +18.6% | Call | 038222105 |
| DGS | WISDOMTREE TR | 175,064 | $7,755 | 0.0% | $46.24 | — | EMG MKTS SMCAP | 97717W281 |
| TBT | PROSHARES TR | 318,356 | $7,755 | 0.0% | $24.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPGM | SPDR INDEX SHS FDS | 194,017 | $7,743 | 0.0% | $40.48 | — | PORTFLI MSCI GBL | 78463X475 |
| IHG | INTERCONTINENTAL HOTELS GROU | 124,231 | $7,738 | 0.0% | $62.29 | — | SPONSORED ADS | 45857P806 |
| BMO | BANK MONTREAL QUE | 104,849 | $7,733 | 0.0% | $56.01 | -1.0% | COM | 063671101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 194,752 | $7,722 | 0.0% | $39.93 | — | FTSE RAFI DEV | 46138E743 |
| AGZ | ISHARES TR | 66,074 | $7,700 | 0.0% | $116.39 | — | AGENCY BOND ETF | 464288166 |
| EWU | ISHARES TR | 245,000 | $7,700 | 0.0% | $33.06 | — | Put | 46435G334 |
| EQR | EQUITY RESIDENTIAL | 89,144 | $7,690 | 0.0% | $63.61 | +0.6% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 50,409 | $7,655 | 0.0% | $130.13 | +0.5% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 64,400 | $7,617 | 0.0% | $93.91 | +19.9% | Call | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 107,148 | $7,600 | 0.0% | $70.93 | — | US LRG CAP ETF | 808524201 |
| UAL | UNITED AIRLINES HLDGS INC | 85,700 | $7,577 | 0.0% | $82.05 | +7.7% | Call | 910047109 |
| KHC | KRAFT HEINZ CO | 270,200 | $7,548 | 0.0% | $31.81 | -33.4% | Put | 500754106 |
| NZAC | SPDR INDEX SHS FDS | 81,690 | $7,528 | 0.0% | $92.15 | — | LOW CARBON ETF | 78463X194 |
| MMM | 3M CO | 45,700 | $7,513 | 0.0% | $120.58 | -8.3% | Call | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 68,722 | $7,499 | 0.0% | $81.35 | +12.9% | COM | N6596X109 |
| QUAL | ISHARES TR | 80,752 | $7,461 | 0.0% | $92.39 | — | USA QUALITY FCTR | 46432F339 |
| EXAS | EXACT SCIENCES CORP | 82,366 | $7,443 | 0.0% | $106.86 | +6.6% | COM | 30063P105 |
| IWF | ISHARES TR | 46,400 | $7,407 | 0.0% | $157.11 | — | Call | 464287614 |
| — | PROSHARES TR | 226,700 | $7,370 | 0.0% | $32.51 | — | Call | 74347G408 |
| ULTA | ULTA BEAUTY INC | 29,406 | $7,370 | 0.0% | $306.13 | +0.2% | COM | 90384S303 |
| RH | RH | 43,100 | $7,363 | 0.0% | $108.27 | +31.5% | Put | 74967X103 |
| EMN | EASTMAN CHEMICAL CO | 99,683 | $7,360 | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 128,845 | $7,342 | 0.0% | $45.71 | -0.9% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 49,446 | $7,340 | 0.0% | $144.34 | +4.0% | COM | 79466L302 |
| HUM | HUMANA INC | 28,700 | $7,337 | 0.0% | $252.64 | +4.9% | Call | 444859102 |
| HSY | HERSHEY CO | 47,300 | $7,331 | 0.0% | $96.34 | +35.1% | Put | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 126,865 | $7,307 | 0.0% | $46.90 | +20.9% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 36,700 | $7,301 | 0.0% | $166.96 | +5.5% | Put | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,700 | $7,292 | 0.0% | $82.26 | +9.5% | Put | 98980L101 |
| FNDF | SCHWAB STRATEGIC TR | 264,416 | $7,290 | 0.0% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| FIVE | FIVE BELOW INC | 57,800 | $7,289 | 0.0% | $118.42 | +2.6% | Call | 33829M101 |
| CCL | CARNIVAL CORP | 166,504 | $7,277 | 0.0% | $50.31 | -10.9% | UNIT 99/99/9999 | 143658300 |
| VPU | VANGUARD WORLD FDS | 50,346 | $7,232 | 0.0% | $136.76 | — | UTILITIES ETF | 92204A876 |
| — | COUPA SOFTWARE INC | 55,700 | $7,217 | 0.0% | $87.13 | — | Call | 22266L106 |
| UAL | UNITED AIRLINES HLDGS INC | 81,600 | $7,214 | 0.0% | $82.05 | +7.7% | Put | 910047109 |
| PICK | ISHARES INC | 268,057 | $7,136 | 0.0% | $27.63 | — | MSCI GBL ETF NEW | 46434G848 |
| ZS | ZSCALER INC | 150,900 | $7,132 | 0.0% | $56.52 | +27.4% | Call | 98980G102 |
| — | TWITTER INC | 173,043 | $7,129 | 0.0% | $31.28 | — | COM | 90184L102 |
| IYC | ISHARES TR | 32,708 | $7,110 | 0.0% | $217.38 | — | U.S. CNSM SV ETF | 464287580 |
| LUV | SOUTHWEST AIRLS CO | 131,600 | $7,108 | 0.0% | $48.41 | -0.4% | Call | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 99,700 | $7,091 | 0.0% | $73.74 | 0.0% | Put | 76131D103 |
| — | VMWARE INC | 47,200 | $7,083 | 0.0% | $160.30 | — | Put | 928563402 |
| CWB | SPDR SERIES TRUST | 134,995 | $7,080 | 0.0% | $52.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 80,730 | $7,066 | 0.0% | $83.91 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 172,436 | $7,053 | 0.0% | $30.34 | -9.0% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 58,200 | $7,025 | 0.0% | $107.01 | — | Call | 81369Y407 |
| ORCL | ORACLE CORP | 127,500 | $7,016 | 0.0% | $48.40 | +4.1% | Put | 68389X105 |
| SLF | SUN LIFE FINL INC | 156,078 | $6,994 | 0.0% | $40.70 | +2.7% | COM | 866796105 |
| CCL | CARNIVAL CORP | 159,600 | $6,976 | 0.0% | $50.31 | -10.9% | Put | 143658300 |
| LLY | LILLY ELI & CO | 62,300 | $6,967 | 0.0% | $102.06 | +0.6% | Call | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 171,100 | $6,962 | 0.0% | $39.76 | +6.6% | Call | 101137107 |
| ITB | ISHARES TR | 160,300 | $6,943 | 0.0% | $38.92 | — | Put | 464288752 |
| EMGF | ISHARES INC | 169,680 | $6,937 | 0.0% | $40.88 | — | MLT FCTR EMG MKT | 46434G889 |
| TAP | MOLSON COORS BREWING CO | 120,430 | $6,924 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| — | ALPS ETF TR | 757,300 | $6,922 | 0.0% | $9.93 | — | Call | 00162Q866 |
| — | PROSHARES TR II | 426,100 | $6,911 | 0.0% | — | — | Put | 74347W247 |
| CMF | ISHARES TR | 112,599 | $6,900 | 0.0% | $61.28 | — | CALIF MUN BD ETF | 464288356 |
| DE | DEERE & CO | 40,884 | $6,897 | 0.0% | $138.04 | +5.8% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 55,400 | $6,890 | 0.0% | $120.53 | +5.1% | Put | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 234,591 | $6,888 | 0.0% | $29.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEV | ISHARES TR | 159,075 | $6,883 | 0.0% | $43.78 | — | EUROPE ETF | 464287861 |
| ETSY | ETSY INC | 121,776 | $6,880 | 0.0% | $52.58 | +11.8% | COM | 29786A106 |
| — | ALEXION PHARMACEUTICALS INC | 70,200 | $6,875 | 0.0% | $134.78 | — | Put | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 35,600 | $6,848 | 0.0% | $138.83 | +27.1% | Put | G1151C101 |
| EA | ELECTRONIC ARTS INC | 69,900 | $6,838 | 0.0% | $103.15 | -11.4% | Put | 285512109 |
| ONEQ | FIDELITY COMWLTH TR | 21,702 | $6,815 | 0.0% | $297.67 | — | NDQ CP IDX TRK | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 323,185 | $6,813 | 0.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | SANTANDER CONSUMER USA HDG I | 267,037 | $6,812 | 0.0% | $24.32 | — | COM | 80283M101 |
| EFV | ISHARES TR | 143,761 | $6,810 | 0.0% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| — | SANDERSON FARMS INC | 45,000 | $6,810 | 0.0% | $134.52 | — | Call | 800013104 |
| BIL | SPDR SERIES TRUST | 74,338 | $6,809 | 0.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | PROSHARES TR | 287,800 | $6,801 | 0.0% | — | — | Call | 74347R719 |
| SSO | PROSHARES TR | 52,900 | $6,795 | 0.0% | $128.46 | — | Put | 74347R107 |
| IGV | ISHARES TR | 31,977 | $6,775 | 0.0% | $211.87 | — | EXPANDED TECH | 464287515 |
| — | XILINX INC | 70,577 | $6,768 | 0.0% | $124.47 | — | COM | 983919101 |
| TSN | TYSON FOODS INC | 78,300 | $6,745 | 0.0% | $54.04 | +30.8% | Call | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,660 | $6,727 | 0.0% | $38.27 | -3.9% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 120,700 | $6,723 | 0.0% | $43.42 | +7.7% | Call | 026874784 |
| — | PIONEER NAT RES CO | 53,250 | $6,697 | 0.0% | $152.26 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 53,833 | $6,695 | 0.0% | $120.53 | +5.1% | CL A | 571903202 |
| INTC | INTEL CORP | 129,642 | $6,681 | 0.0% | $42.06 | +2.3% | COM | 458140100 |
| SPTI | SPDR SERIES TRUST | 213,457 | $6,675 | 0.0% | $47.83 | — | PORTFLI INTRMDIT | 78464A672 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 193,693 | $6,657 | 0.0% | $33.06 | — | EUROPE ALPHADEX | 33737J117 |
| NVCR | NOVOCURE LTD | 88,983 | $6,654 | 0.0% | $73.68 | +8.5% | ORD SHS | G6674U108 |
| XYZ | SQUARE INC | 107,374 | $6,652 | 0.0% | $67.26 | +1.0% | CL A | 852234103 |
| ELV | ANTHEM INC | 27,700 | $6,651 | 0.0% | $245.12 | +2.5% | Call | 036752103 |
| CB | CHUBB LIMITED | 41,100 | $6,635 | 0.0% | $124.59 | +11.8% | Call | H1467J104 |
| EDC | DIREXION SHS ETF TR | 101,800 | $6,619 | 0.0% | $82.81 | — | Call | 25490K281 |
| — | WESTROCK CO | 180,477 | $6,578 | 0.0% | $36.64 | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,800 | $6,571 | 0.0% | $59.35 | — | Call | 931427108 |
| NTRS | NORTHERN TR CORP | 70,348 | $6,565 | 0.0% | $75.28 | +0.0% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 130,000 | $6,557 | 0.0% | $40.85 | -2.6% | Call | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 205,647 | $6,552 | 0.0% | $31.86 | — | INTL EQTY ETF | 808524805 |
| — | SEAGATE TECHNOLOGY PLC | 121,600 | $6,541 | 0.0% | $45.86 | — | Call | G7945M107 |
| XRT | SPDR SERIES TRUST | 153,700 | $6,521 | 0.0% | — | — | Call | 78464A714 |
| EPP | ISHARES INC | 145,320 | $6,500 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| — | VANECK VECTORS ETF TR | 284,700 | $6,494 | 0.0% | $20.76 | — | Put | 92189F403 |
| GMF | SPDR INDEX SHS FDS | 69,476 | $6,493 | 0.0% | $95.04 | — | ASIA PACIF ETF | 78463X301 |
| RFDI | FIRST TR EXCH TRADED FD III | 116,250 | $6,473 | 0.0% | $56.29 | — | RIVRFRNT DYN DEV | 33739P608 |
| SPYM | SPDR SERIES TRUST | 185,591 | $6,468 | 0.0% | $34.71 | — | PORTFOLIO LR ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC | 101,800 | $6,452 | 0.0% | $53.30 | -4.3% | Call | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,816 | $6,438 | 0.0% | $134.64 | — | DJ INTERNT IDX | 33733E302 |
| EWX | SPDR INDEX SHS FDS | 147,497 | $6,407 | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| DXC | DXC TECHNOLOGY CO | 216,600 | $6,390 | 0.0% | $50.96 | -18.9% | Call | 23355L106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 259,626 | $6,367 | 0.0% | $24.35 | — | BULSHS 2025 HY | 46138J817 |
| DEM | WISDOMTREE TR | 154,026 | $6,363 | 0.0% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| TOL | TOLL BROTHERS INC | 154,600 | $6,346 | 0.0% | $35.46 | +4.0% | Call | 889478103 |
| EPHE | ISHARES TR | 189,643 | $6,344 | 0.0% | $33.45 | — | MSCI PHILIPS ETF | 46429B408 |
| CEMB | ISHARES INC | 123,566 | $6,325 | 0.0% | $50.74 | — | JP MRG EM CRP BD | 464286251 |
| CME | CME GROUP INC | 29,900 | $6,319 | 0.0% | $133.22 | +23.4% | Put | 12572Q105 |
| NTNX | NUTANIX INC | 240,700 | $6,318 | 0.0% | $43.40 | -45.7% | Call | 67059N108 |
| GSJY | GOLDMAN SACHS ETF TR | 196,914 | $6,297 | 0.0% | $32.35 | — | ACTIVEBETA JAP | 381430404 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,800 | $6,296 | 0.0% | $25.38 | +1.8% | Put | 67103H107 |
| TXN | TEXAS INSTRS INC | 48,700 | $6,294 | 0.0% | $84.77 | +21.3% | Call | 882508104 |
| UPRO | PROSHARES TR | 113,600 | $6,278 | 0.0% | $54.19 | — | Put | 74347X864 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 284,984 | $6,257 | 0.0% | $21.58 | — | INVSCO BLSH 28 | 46138J643 |
| TS | TENARIS S A | 294,631 | $6,252 | 0.0% | $24.06 | — | SPONSORED ADS | 88031M109 |
| — | PRA HEALTH SCIENCES INC | 62,443 | $6,196 | 0.0% | $98.75 | — | COM | 69354M108 |
| GBF | ISHARES TR | 52,057 | $6,196 | 0.0% | $113.01 | — | GOV/CRED BD ETF | 464288596 |
| EWU | ISHARES TR | 197,100 | $6,195 | 0.0% | $33.06 | — | Call | 46435G334 |
| WFC | WELLS FARGO CO NEW | 122,800 | $6,194 | 0.0% | $40.85 | -2.6% | Put | 949746101 |
| BCE | BCE INC | 127,858 | $6,190 | 0.0% | $29.78 | +2.8% | COM NEW | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,500 | $6,177 | 0.0% | $25.38 | +1.8% | Call | 67103H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,755 | $6,170 | 0.0% | $85.89 | — | SPONSORED ADR | 03524A108 |
| — | SIBANYE STILLWATER | 1,142,500 | $6,170 | 0.0% | $5.06 | — | SPONSORED ADR | 825724206 |
| GPN | GLOBAL PMTS INC | 38,715 | $6,156 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| AGGY | WISDOMTREE TR | 117,327 | $6,134 | 0.0% | $52.28 | — | YIELD ENHANCD US | 97717X511 |
| UBS | UBS GROUP AG | 540,343 | $6,132 | 0.0% | $11.38 | -1.1% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 83,200 | $6,116 | 0.0% | $54.23 | +15.3% | Call | 194162103 |
| ETN | EATON CORP PLC | 73,529 | $6,114 | 0.0% | $71.05 | +1.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 109,455 | $6,101 | 0.0% | $45.89 | +9.2% | COM | 872540109 |
| — | PROSHARES TR II | 375,900 | $6,097 | 0.0% | — | — | Call | 74347W247 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,400 | $6,088 | 0.0% | $74.17 | +7.1% | Call | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 67,300 | $6,082 | 0.0% | $106.86 | +6.6% | Call | 30063P105 |
| ECL | ECOLAB INC | 30,700 | $6,079 | 0.0% | $155.16 | +20.6% | Call | 278865100 |
| NEE | NEXTERA ENERGY INC | 26,044 | $6,068 | 0.0% | $45.10 | +2.6% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 61,727 | $6,046 | 0.0% | $134.78 | — | COM | 015351109 |
| SAM | BOSTON BEER INC | 16,600 | $6,044 | 0.0% | $337.70 | +16.4% | Put | 100557107 |
| EWH | ISHARES INC | 266,200 | $6,043 | 0.0% | $25.08 | — | Put | 464286871 |
| RELX | RELX PLC | 254,767 | $6,043 | 0.0% | $22.95 | — | SPONSORED ADR | 759530108 |
| TPR | TAPESTRY INC | 231,800 | $6,038 | 0.0% | $24.83 | -9.9% | Call | 876030107 |
| AAXJ | ISHARES TR | 91,040 | $6,037 | 0.0% | $67.94 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPLUNK INC | 51,190 | $6,033 | 0.0% | $123.14 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 22,400 | $6,005 | 0.0% | $57.77 | +3.7% | Call | 172908105 |
| — | CANOPY GROWTH CORP | 262,000 | $6,004 | 0.0% | $41.92 | — | Call | 138035100 |
| MS | MORGAN STANLEY | 140,400 | $5,990 | 0.0% | $35.09 | -0.2% | Call | 617446448 |
| EFX | EQUIFAX INC | 42,522 | $5,982 | 0.0% | $109.74 | +22.1% | COM | 294429105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 313,408 | $5,964 | 0.0% | $19.32 | — | DORSEY WRIGHT | 33738R886 |
| CMI | CUMMINS INC | 36,600 | $5,954 | 0.0% | $126.10 | +7.9% | Call | 231021106 |
| SIGI | SELECTIVE INS GROUP INC | 79,160 | $5,952 | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| ITB | ISHARES TR | 137,399 | $5,951 | 0.0% | $38.92 | — | US HOME CONS ETF | 464288752 |
| SCHD | SCHWAB STRATEGIC TR | 108,616 | $5,950 | 0.0% | $54.44 | — | US DIVIDEND EQ | 808524797 |
| SWK | STANLEY BLACK & DECKER INC | 41,200 | $5,950 | 0.0% | $115.67 | +0.9% | Put | 854502101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,259 | $5,947 | 0.0% | $177.09 | — | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 193,445 | $5,946 | 0.0% | $30.73 | — | INTL SEL DIV ETF | 464288448 |
| MELI | MERCADOLIBRE INC | 10,782 | $5,944 | 0.0% | $379.70 | +59.7% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 58,040 | $5,943 | 0.0% | $76.56 | +0.9% | COM | 718546104 |
| PEP | PEPSICO INC | 43,262 | $5,931 | 0.0% | $92.39 | +18.3% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,200 | $5,923 | 0.0% | $55.52 | -3.3% | Put | N53745100 |
| TUR | ISHARES INC | 221,500 | $5,918 | 0.0% | $26.22 | — | Call | 464286715 |
| — | ALTERYX INC | 54,749 | $5,882 | 0.0% | $83.57 | — | COM CL A | 02156B103 |
| EA | ELECTRONIC ARTS INC | 60,100 | $5,879 | 0.0% | $103.15 | -11.4% | Call | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 32,471 | $5,874 | 0.0% | $222.05 | -6.4% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 101,400 | $5,857 | 0.0% | $56.29 | -5.2% | Put | 517834107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 105,418 | $5,845 | 0.0% | $38.63 | +19.9% | SHS | G25839104 |
| — | BLACKROCK INC | 13,100 | $5,838 | 0.0% | $446.06 | — | Call | 09247X101 |
| MCHI | ISHARES TR | 103,800 | $5,821 | 0.0% | $59.45 | — | Put | 46429B671 |
| AA | ALCOA CORP | 289,500 | $5,810 | 0.0% | $35.54 | -44.1% | Call | 013872106 |
| FNDX | SCHWAB STRATEGIC TR | 146,739 | $5,804 | 0.0% | $39.06 | — | SCHWAB FDT US LG | 808524771 |
| SIL | GLOBAL X FDS | 206,200 | $5,796 | 0.0% | $28.10 | — | Call | 37954Y848 |
| SCJ | ISHARES INC | 80,584 | $5,789 | 0.0% | $70.65 | — | MSCI JAPN SMCETF | 464286582 |
| VTI | VANGUARD INDEX FDS | 38,300 | $5,783 | 0.0% | $150.61 | — | Put | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 131,575 | $5,775 | 0.0% | $31.89 | +16.1% | SHS | G51502105 |
| SPYD | SPDR SERIES TRUST | 151,964 | $5,772 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CRH PLC | 167,178 | $5,744 | 0.0% | $29.42 | — | ADR | 12626K203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,700 | $5,738 | 0.0% | $268.93 | +4.7% | Put | 883556102 |
| TFLO | ISHARES TR | 113,768 | $5,720 | 0.0% | $50.34 | — | TRS FLT RT BD | 46434V860 |
| QSR | RESTAURANT BRANDS INTL INC | 80,400 | $5,719 | 0.0% | $73.74 | 0.0% | Call | 76131D103 |
| HD | HOME DEPOT INC | 24,646 | $5,718 | 0.0% | $153.63 | +21.8% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 494,800 | $5,715 | 0.0% | $31.11 | — | Call | 912909108 |
| VLO | VALERO ENERGY CORP NEW | 66,800 | $5,694 | 0.0% | $62.41 | +0.1% | Put | 91913Y100 |
| — | ALDER BIOPHARMACEUTICALS INC | 301,621 | $5,689 | 0.0% | $18.86 | — | COM | 014339105 |
| SIZE | ISHARES TR | 62,467 | $5,671 | 0.0% | $90.78 | — | USA SIZE FACTOR | 46432F370 |
| — | PROSHARES TR | 192,000 | $5,664 | 0.0% | $29.47 | — | Put | 74347B383 |
| — | GMS INC | 197,158 | $5,662 | 0.0% | $28.72 | — | COM | 36251C103 |
| SLB | SCHLUMBERGER LTD | 165,627 | $5,659 | 0.0% | $46.95 | -34.1% | COM | 806857108 |
| — | FOOT LOCKER INC | 131,100 | $5,658 | 0.0% | $59.94 | — | Call | 344849104 |
| URI | UNITED RENTALS INC | 45,300 | $5,646 | 0.0% | $136.65 | -14.1% | Call | 911363109 |
| — | MATCH GROUP INC | 78,800 | $5,629 | 0.0% | $54.30 | — | Put | 57665R106 |
| FCX | FREEPORT-MCMORAN INC | 587,765 | $5,625 | 0.0% | $11.30 | -15.8% | CL B | 35671D857 |
| FNCL | FIDELITY COVINGTON TR | 138,148 | $5,617 | 0.0% | $40.57 | — | MSCI FINLS IDX | 316092501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,100 | $5,611 | 0.0% | $60.55 | -5.2% | Call | 192446102 |
| RFEM | FIRST TR EXCH TRADED FD III | 96,975 | $5,604 | 0.0% | $57.61 | — | RIVR FRNT DYN | 33739P707 |
| BDX | BECTON DICKINSON & CO | 22,144 | $5,602 | 0.0% | $208.98 | +7.0% | COM | 075887109 |
| TRP | TC ENERGY CORP | 108,037 | $5,596 | 0.0% | $35.32 | +2.0% | COM | 87807B107 |
| SPTL | SPDR SERIES TRUST | 136,257 | $5,591 | 0.0% | $37.37 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DIREXION SHS ETF TR | 325,300 | $5,579 | 0.0% | $17.15 | — | Put | 25460E885 |
| CPB | CAMPBELL SOUP CO | 118,831 | $5,576 | 0.0% | $34.19 | +2.5% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 26,835 | $5,562 | 0.0% | $170.32 | +6.2% | CL A | 21036P108 |
| HYHG | PROSHARES TR | 86,106 | $5,558 | 0.0% | $64.55 | — | HGH YLD INT RATE | 74348A541 |
| IVV | ISHARES TR | 18,557 | $5,539 | 0.0% | $284.64 | — | CORE S&P500 ETF | 464287200 |
| — | YY INC | 98,419 | $5,534 | 0.0% | $76.87 | — | SPONSORED ADS A | 98426T106 |
| COP | CONOCOPHILLIPS | 96,900 | $5,521 | 0.0% | $45.71 | -0.9% | Put | 20825C104 |
| QWLD | SPDR INDEX SHS FDS | 68,207 | $5,511 | 0.0% | $78.98 | — | MSCI WRLD STRGIC | 78463X418 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,515 | $5,504 | 0.0% | $55.52 | -3.3% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 128,332 | $5,499 | 0.0% | $35.83 | +23.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 146,700 | $5,498 | 0.0% | $34.18 | +5.4% | Put | 37045V100 |
| TTD | THE TRADE DESK INC | 29,265 | $5,489 | 0.0% | $15.58 | +52.7% | COM CL A | 88339J105 |
| IYR | ISHARES TR | 58,600 | $5,481 | 0.0% | $93.55 | — | Put | 464287739 |
| — | CREDIT SUISSE GROUP | 448,020 | $5,471 | 0.0% | $12.17 | — | SPONSORED ADR | 225401108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,500 | $5,435 | 0.0% | $18.61 | +0.3% | Call | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,500 | $5,435 | 0.0% | $18.61 | +0.3% | Put | M87915274 |
| MFEM | PIMCO EQUITY SER | 236,717 | $5,427 | 0.0% | $23.46 | — | RAFI DYN EMERG | 72202L389 |
| SPEM | SPDR INDEX SHS FDS | 158,021 | $5,417 | 0.0% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| FTS | FORTIS INC | 128,022 | $5,415 | 0.0% | $30.40 | +5.3% | COM | 349553107 |
| ZTS | ZOETIS INC | 43,300 | $5,395 | 0.0% | $87.74 | +30.6% | Call | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 29,500 | $5,391 | 0.0% | $159.82 | +0.4% | Put | 369550108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,397 | $5,387 | 0.0% | $74.01 | — | LONG TERM TREAS | 92206C847 |
| EBAY | EBAY INC | 138,200 | $5,387 | 0.0% | $27.98 | +28.7% | Put | 278642103 |
| — | FIRSTCASH INC | 58,743 | $5,385 | 0.0% | $92.01 | — | COM | 33767D105 |
| TGT | TARGET CORP | 50,217 | $5,368 | 0.0% | $59.67 | +34.7% | COM | 87612E106 |
| SEE | SEALED AIR CORP NEW | 129,300 | $5,367 | 0.0% | $37.48 | +0.3% | Call | 81211K100 |
| TWLO | TWILIO INC | 48,807 | $5,366 | 0.0% | $102.03 | +27.1% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 291,947 | $5,360 | 0.0% | $17.54 | +0.7% | COM | 56501R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 153,399 | $5,349 | 0.0% | $34.87 | — | SHS | 33734H106 |
| DELL | DELL TECHNOLOGIES INC | 102,900 | $5,336 | 0.0% | $27.98 | -13.2% | Call | 24703L202 |
| KRE | SPDR SERIES TRUST | 101,085 | $5,336 | 0.0% | $52.72 | — | S&P REGL BKG | 78464A698 |
| KSS | KOHLS CORP | 107,431 | $5,335 | 0.0% | $61.61 | -20.4% | COM | 500255104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 112,446 | $5,331 | 0.0% | $47.50 | — | SENIOR LN FD | 33738D309 |
| QLD | PROSHARES TR | 55,100 | $5,330 | 0.0% | $96.47 | — | Call | 74347R206 |
| LGLV | SPDR SERIES TRUST | 47,777 | $5,326 | 0.0% | $100.71 | — | SSGA US LRG ETF | 78468R804 |
| UBER | UBER TECHNOLOGIES INC | 174,237 | $5,309 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| INDY | ISHARES TR | 144,378 | $5,299 | 0.0% | $38.39 | — | INDIA 50 ETF | 464289529 |
| — | PROSHARES TR | 215,569 | $5,290 | 0.0% | $25.49 | — | ULT MSCIBZL CAPP | 74347B292 |
| CSGP | COSTAR GROUP INC | 8,905 | $5,282 | 0.0% | $41.31 | +44.9% | COM | 22160N109 |
| KR | KROGER CO | 204,900 | $5,282 | 0.0% | $20.99 | -3.3% | Put | 501044101 |
| — | TIFFANY & CO NEW | 57,000 | $5,280 | 0.0% | $103.79 | — | Put | 886547108 |
| STLD | STEEL DYNAMICS INC | 177,100 | $5,278 | 0.0% | $28.94 | -10.6% | COM | 858119100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,635 | $5,276 | 0.0% | $161.31 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 39,593 | $5,252 | 0.0% | $125.85 | — | MEGA GRWTH IND | 921910816 |
| TUR | ISHARES INC | 196,200 | $5,242 | 0.0% | $26.22 | — | Put | 464286715 |
| LTPZ | PIMCO ETF TR | 71,151 | $5,232 | 0.0% | $73.53 | — | 15+ YR US TIPS | 72201R304 |
| SCHC | SCHWAB STRATEGIC TR | 164,481 | $5,230 | 0.0% | $31.83 | — | INTL SCEQT ETF | 808524888 |
| YUM | YUM BRANDS INC | 46,000 | $5,218 | 0.0% | — | — | Put | 988498101 |
| ANGL | VANECK VECTORS ETF TR | 177,322 | $5,199 | 0.0% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| CNC | CENTENE CORP DEL | 120,100 | $5,196 | 0.0% | $57.92 | -15.9% | Call | 15135B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,392 | $5,187 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| COP | CONOCOPHILLIPS | 90,900 | $5,179 | 0.0% | $45.71 | -0.9% | Call | 20825C104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 200,549 | $5,175 | 0.0% | $25.60 | — | INVSCO BLSH 26 | 46138J635 |
| — | IAC INTERACTIVECORP | 23,700 | $5,166 | 0.0% | $216.60 | — | Call | 44919P508 |
| CSX | CSX CORP | 74,446 | $5,157 | 0.0% | $20.19 | +5.8% | COM | 126408103 |
| GIB | CGI INC | 64,896 | $5,136 | 0.0% | $71.40 | +8.6% | CL A SUB VTG | 12532H104 |
| VIS | VANGUARD WORLD FDS | 35,092 | $5,126 | 0.0% | $146.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | CENTURYLINK INC | 410,200 | $5,120 | 0.0% | $20.19 | — | Put | 156700106 |
| MXI | ISHARES TR | 81,422 | $5,106 | 0.0% | $63.65 | — | GLOBAL MATER ETF | 464288695 |
| CVS | CVS HEALTH CORP | 80,700 | $5,089 | 0.0% | $49.52 | -2.3% | Put | 126650100 |
| IXC | ISHARES TR | 166,194 | $5,079 | 0.0% | $30.59 | — | GLOBAL ENERG ETF | 464287341 |
| SO | SOUTHERN CO | 82,200 | $5,077 | 0.0% | $40.83 | +10.9% | Call | 842587107 |
| DD | DUPONT DE NEMOURS INC | 71,200 | $5,077 | 0.0% | $26.23 | -1.2% | Put | 26614N102 |
| VOE | VANGUARD INDEX FDS | 44,933 | $5,077 | 0.0% | $102.46 | — | MCAP VL IDXVIP | 922908512 |
| TPR | TAPESTRY INC | 194,859 | $5,076 | 0.0% | $24.83 | -9.9% | COM | 876030107 |
| MS | MORGAN STANLEY | 118,700 | $5,065 | 0.0% | $35.09 | -0.2% | Put | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 24,834 | $5,062 | 0.0% | $36.68 | -3.5% | COM | 697435105 |
| — | ALLERGAN PLC | 30,047 | $5,057 | 0.0% | $165.21 | — | SHS | G0177J108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 133,302 | $5,056 | 0.0% | $29.77 | +8.8% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 55,100 | $5,023 | 0.0% | $66.65 | +29.8% | Call | 351858105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 171,111 | $5,022 | 0.0% | $29.35 | — | UNIT LTD PARTN | 01881G106 |
| FNV | FRANCO NEVADA CORP | 55,056 | $5,020 | 0.0% | $66.65 | +29.8% | COM | 351858105 |
| — | IAC INTERACTIVECORP | 23,000 | $5,013 | 0.0% | $216.60 | — | Put | 44919P508 |
| RWX | SPDR INDEX SHS FDS | 126,180 | $4,987 | 0.0% | $37.44 | — | DJ INTL RL ETF | 78463X863 |
| PGX | INVESCO EXCHNG TRADED FD TR | 331,915 | $4,985 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| IYW | ISHARES TR | 24,401 | $4,983 | 0.0% | $199.51 | — | U.S. TECH ETF | 464287721 |
| RGLD | ROYAL GOLD INC | 40,400 | $4,978 | 0.0% | $83.17 | +46.4% | Call | 780287108 |
| MDB | MONGODB INC | 41,200 | $4,964 | 0.0% | $100.14 | +44.1% | Put | 60937P106 |
| — | SLACK TECHNOLOGIES INC | 209,000 | $4,960 | 0.0% | $37.50 | — | Call | 83088V102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 317,109 | $4,953 | 0.0% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| PODD | INSULET CORP | 30,000 | $4,948 | 0.0% | $101.82 | +38.0% | Call | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,453 | $4,945 | 0.0% | $119.08 | +4.8% | COM | 874054109 |
| TM | TOYOTA MOTOR CORP | 36,698 | $4,935 | 0.0% | $134.48 | — | SP ADR REP2COM | 892331307 |
| FMB | FIRST TR EXCHANG TRADED FD I | 88,790 | $4,933 | 0.0% | $53.10 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 92,936 | $4,929 | 0.0% | $54.60 | — | MSCI GERMNY ETF | 46429B465 |
| ACN | ACCENTURE PLC IRELAND | 25,600 | $4,924 | 0.0% | $138.83 | +27.1% | Call | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 187,300 | $4,915 | 0.0% | $22.22 | +12.6% | Call | 962879102 |
| BBY | BEST BUY INC | 71,210 | $4,912 | 0.0% | $53.63 | +1.0% | COM | 086516101 |
| TECL | DIREXION SHS ETF TR | 29,400 | $4,904 | 0.0% | $158.60 | — | Call | 25459W102 |
| W | WAYFAIR INC | 43,700 | $4,900 | 0.0% | $128.77 | -0.6% | Call | 94419L101 |
| — | JP MORGAN EXCHANGE TRADED FD | 206,180 | $4,895 | 0.0% | $23.74 | — | BETBULD JAPAN | 46641Q712 |
| LOW | LOWES COS INC | 44,483 | $4,891 | 0.0% | $87.07 | +8.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 37,834 | $4,890 | 0.0% | $84.77 | +21.3% | COM | 882508104 |
| TECL | DIREXION SHS ETF TR | 29,300 | $4,887 | 0.0% | $158.60 | — | Put | 25459W102 |
| EIDO | ISHARES TR | 199,687 | $4,886 | 0.0% | $24.47 | — | MSCI INDONIA ETF | 46429B309 |
| EL | LAUDER ESTEE COS INC | 24,500 | $4,874 | 0.0% | $166.96 | +5.5% | Call | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,500 | $4,874 | 0.0% | $77.54 | -11.7% | Put | 83088M102 |
| — | MSG NETWORK INC | 300,000 | $4,866 | 0.0% | $16.22 | — | Put | 553573106 |
| — | FIRST TR EXCH TRADED FD III | 96,857 | $4,865 | 0.0% | $52.31 | — | RIVRFRNT DY ASIA | 33739P509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,800 | $4,863 | 0.0% | $326.72 | +23.5% | Call | 16119P108 |
| BP | BP PLC | 128,000 | $4,863 | 0.0% | $40.13 | — | Put | 055622104 |
| DOCU | DOCUSIGN INC | 78,382 | $4,853 | 0.0% | $51.69 | +1.3% | COM | 256163106 |
| EMCB | WISDOMTREE TR | 66,454 | $4,847 | 0.0% | $69.14 | — | WSDM EMKTBD FD | 97717X784 |
| SPTM | SPDR SERIES TRUST | 131,748 | $4,840 | 0.0% | $36.49 | — | PORTFOLIO TL STK | 78464A805 |
| NUE | NUCOR CORP | 94,900 | $4,832 | 0.0% | $49.06 | -6.6% | Call | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 102,600 | $4,827 | 0.0% | $40.66 | +0.4% | Call | 01973R101 |
| HSY | HERSHEY CO | 31,100 | $4,820 | 0.0% | $96.34 | +35.1% | Call | 427866108 |
| ENPH | ENPHASE ENERGY INC | 216,779 | $4,819 | 0.0% | $24.62 | +4.1% | COM | 29355A107 |
| MS | MORGAN STANLEY | 112,656 | $4,807 | 0.0% | $35.09 | -0.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 24,831 | $4,805 | 0.0% | $143.30 | +10.3% | COM | 031162100 |
| — | HESS CORP | 79,400 | $4,802 | 0.0% | $56.91 | — | Put | 42809H107 |
| EXI | ISHARES TR | 52,534 | $4,798 | 0.0% | $90.27 | — | GLOB INDSTRL ETF | 464288729 |
| NTAP | NETAPP INC | 91,176 | $4,788 | 0.0% | $49.82 | -9.8% | COM | 64110D104 |
| CSX | CSX CORP | 69,100 | $4,787 | 0.0% | $20.19 | +5.8% | Call | 126408103 |
| — | CBS CORP NEW | 118,507 | $4,784 | 0.0% | $41.18 | — | CL B | 124857202 |
| FLRN | SPDR SERIES TRUST | 155,363 | $4,779 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| HRB | BLOCK H & R INC | 202,192 | $4,776 | 0.0% | $19.86 | +3.7% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 105,800 | $4,769 | 0.0% | $32.88 | +14.1% | Put | 20030N101 |
| — | FOOT LOCKER INC | 110,438 | $4,766 | 0.0% | $59.94 | — | COM | 344849104 |
| BEN | FRANKLIN RES INC | 164,600 | $4,750 | 0.0% | $22.33 | 0.0% | Call | 354613101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,900 | $4,750 | 0.0% | $119.08 | +4.8% | Put | 874054109 |
| IHY | VANECK VECTORS ETF TR | 194,039 | $4,746 | 0.0% | $24.41 | — | INTL HIGH YIELD | 92189F445 |
| NOAH | NOAH HLDGS LTD | 162,500 | $4,745 | 0.0% | $33.65 | — | Put | 65487X102 |
| DAL | DELTA AIR LINES INC DEL | 82,300 | $4,740 | 0.0% | $46.90 | +20.9% | Call | 247361702 |
| GM | GENERAL MTRS CO | 126,400 | $4,737 | 0.0% | $34.18 | +5.4% | Call | 37045V100 |
| PLNT | PLANET FITNESS INC | 81,800 | $4,733 | 0.0% | $71.94 | -2.0% | Call | 72703H101 |
| TSN | TYSON FOODS INC | 54,900 | $4,729 | 0.0% | $54.04 | +30.8% | Put | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 8,600 | $4,729 | 0.0% | $151.92 | +5.8% | Call | 824348106 |
| FTI | TECHNIPFMC PLC | 195,653 | $4,723 | 0.0% | $17.48 | +1.6% | COM | G87110105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 97,554 | $4,706 | 0.0% | $48.24 | — | FIRST TR TA HIYL | 33738D408 |
| FSTA | FIDELITY COVINGTON TR | 128,435 | $4,702 | 0.0% | $36.61 | — | CONSMR STAPLES | 316092303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,200 | $4,697 | 0.0% | $144.59 | -2.4% | Call | L8681T102 |
| ICF | ISHARES TR | 39,085 | $4,691 | 0.0% | $120.02 | — | COHEN STEER REIT | 464287564 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 685,296 | $4,687 | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| YUM | YUM BRANDS INC | 41,200 | $4,673 | 0.0% | — | — | Call | 988498101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 98,611 | $4,662 | 0.0% | $45.34 | -0.2% | COM | 70959W103 |
| RACE | FERRARI N V | 30,179 | $4,650 | 0.0% | $114.46 | +39.4% | COM | N3167Y103 |
| SWK | STANLEY BLACK & DECKER INC | 32,016 | $4,623 | 0.0% | $115.67 | +0.9% | COM | 854502101 |
| MKTX | MARKETAXESS HLDGS INC | 14,100 | $4,618 | 0.0% | $263.46 | +27.2% | Put | 57060D108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 137,282 | $4,604 | 0.0% | $32.77 | — | S&P500 QUALITY | 46137V241 |
| W | WAYFAIR INC | 41,000 | $4,597 | 0.0% | $128.77 | -0.6% | Put | 94419L101 |
| — | LINDE PLC | 23,700 | $4,593 | 0.0% | $173.00 | — | Call | G5494J103 |
| DLTR | DOLLAR TREE INC | 40,200 | $4,589 | 0.0% | $101.76 | +2.8% | Call | 256746108 |
| LNG | CHENIERE ENERGY INC | 72,756 | $4,588 | 0.0% | $65.40 | -2.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 68,600 | $4,587 | 0.0% | $55.62 | -2.3% | Call | 291011104 |
| QSIG | WISDOMTREE TR | 90,505 | $4,587 | 0.0% | $50.68 | — | US SHT TRM CORP | 97717X156 |
| — | BARRICK GOLD CORPORATION | 263,200 | $4,561 | 0.0% | $14.93 | — | Call | 067901108 |
| — | BLACKROCK INC | 10,200 | $4,546 | 0.0% | $446.06 | — | Put | 09247X101 |
| — | WISDOMTREE TR | 111,139 | $4,526 | 0.0% | $41.85 | — | NEGATIVE DUR US | 97717W364 |
| FLTR | VANECK VECTORS ETF TR | 179,251 | $4,524 | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| PSO | PEARSON PLC | 500,303 | $4,523 | 0.0% | $9.84 | — | SPONSORED ADR | 705015105 |
| — | PIONEER NAT RES CO | 35,900 | $4,515 | 0.0% | $152.26 | — | Call | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 471,400 | $4,511 | 0.0% | $11.30 | -15.8% | Put | 35671D857 |
| EEMA | ISHARES INC | 70,661 | $4,504 | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| BX | BLACKSTONE GROUP INC | 92,100 | $4,498 | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,887 | $4,487 | 0.0% | $326.72 | +23.5% | CL A | 16119P108 |
| — | DIREXION SHS ETF TR | 287,900 | $4,485 | 0.0% | $17.79 | — | Call | 25459W888 |
| — | KIRKLAND LAKE GOLD LTD | 100,079 | $4,485 | 0.0% | $31.93 | — | COM | 49741E100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 84,329 | $4,484 | 0.0% | $54.60 | — | DIV RTN INT EQ | 46641Q209 |
| UNP | UNION PACIFIC CORP | 27,634 | $4,476 | 0.0% | $133.04 | +9.6% | COM | 907818108 |
| IBDT | ISHARES TR | 161,298 | $4,476 | 0.0% | $27.33 | — | IBDS DEC28 ETF | 46435U515 |
| — | INDEXIQ ETF TR | 167,088 | $4,460 | 0.0% | $26.81 | — | IQ 500 INT ETF | 45409B362 |
| — | PROSHARES TR | 137,100 | $4,457 | 0.0% | $32.51 | — | Put | 74347G408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,600 | $4,455 | 0.0% | $140.24 | +2.7% | Put | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,091 | $4,441 | 0.0% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| EEMS | ISHARES INC | 105,431 | $4,440 | 0.0% | $42.34 | — | EM MKT SM-CP ETF | 464286475 |
| EWG | ISHARES INC | 164,900 | $4,437 | 0.0% | $26.45 | — | Call | 464286806 |
| FLTB | FIDELITY | 86,918 | $4,427 | 0.0% | $50.84 | — | LTD TRM BD ETF | 316188200 |
| XPO | XPO LOGISTICS INC | 61,800 | $4,423 | 0.0% | $28.50 | -18.9% | Call | 983793100 |
| — | CHINA PETE & CHEM CORP | 74,195 | $4,411 | 0.0% | $62.80 | — | SPON ADR H SHS | 16941R108 |
| — | SLACK TECHNOLOGIES INC | 185,600 | $4,404 | 0.0% | $37.50 | — | Put | 83088V102 |
| — | BLUEBIRD BIO INC | 47,900 | $4,398 | 0.0% | $143.29 | — | Put | 09609G100 |
| HUM | HUMANA INC | 17,200 | $4,398 | 0.0% | $252.64 | +4.9% | Put | 444859102 |
| GSIE | GOLDMAN SACHS ETF TR | 155,373 | $4,396 | 0.0% | $28.01 | — | ACTIVEBETA INT | 381430107 |
| EBAY | EBAY INC | 112,700 | $4,393 | 0.0% | $27.98 | +28.7% | Call | 278642103 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 81,090 | $4,392 | 0.0% | $52.92 | — | MUNICIPAL ETF | 46641Q647 |
| EWQ | ISHARES INC | 145,529 | $4,386 | 0.0% | $30.14 | — | MSCI FRANCE ETF | 464286707 |
| O | REALTY INCOME CORP | 57,155 | $4,383 | 0.0% | $49.88 | +2.8% | COM | 756109104 |
| SPYV | SPDR SERIES TRUST | 136,724 | $4,370 | 0.0% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| EOG | EOG RES INC | 58,841 | $4,367 | 0.0% | $63.79 | -3.6% | COM | 26875P101 |
| ORA | ORMAT TECHNOLOGIES INC | 58,750 | $4,365 | 0.0% | $59.52 | +11.3% | COM | 686688102 |
| ABT | ABBOTT LABS | 52,100 | $4,359 | 0.0% | $65.96 | +15.4% | Call | 002824100 |
| INVH | INVITATION HOMES INC | 147,042 | $4,354 | 0.0% | $23.17 | +1.3% | COM | 46187W107 |
| NI | NISOURCE INC | 145,500 | $4,353 | 0.0% | $23.31 | +1.8% | Call | 65473P105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 173,677 | $4,332 | 0.0% | $23.69 | — | FTSE JAPAN ETF | 35473P744 |
| EQIX | EQUINIX INC | 7,500 | $4,326 | 0.0% | $348.79 | +36.9% | Put | 29444U700 |
| UDOW | PROSHARES TR | 41,100 | $4,322 | 0.0% | $83.34 | — | Call | 74347X823 |
| XHB | SPDR SERIES TRUST | 97,900 | $4,315 | 0.0% | — | — | Put | 78464A888 |
| LRGF | ISHARES TR | 135,128 | $4,313 | 0.0% | $31.76 | — | MULTIFACTOR USA | 46434V282 |
| NFRA | FLEXSHARES TR | 83,237 | $4,307 | 0.0% | $51.74 | — | STOXX GLOBR INF | 33939L795 |
| VBR | VANGUARD INDEX FDS | 33,400 | $4,304 | 0.0% | — | — | Call | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 73,110 | $4,303 | 0.0% | $60.71 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 21,897 | $4,296 | 0.0% | $177.09 | — | COM NEW | 755111507 |
| IHF | ISHARES TR | 26,538 | $4,291 | 0.0% | $168.20 | — | US HLTHCR PR ETF | 464288828 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,226 | $4,282 | 0.0% | $65.98 | — | INTER TERM TREAS | 92206C706 |
| IBUY | AMPLIFY ETF TR | 91,519 | $4,279 | 0.0% | $47.89 | — | ONLIN RETL ETF | 032108102 |
| — | ACTIVISION BLIZZARD INC | 80,809 | $4,276 | 0.0% | $71.80 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,725 | $4,275 | 0.0% | $222.86 | +2.6% | CL A | 78410G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 162,633 | $4,267 | 0.0% | $22.22 | +12.6% | COM | 962879102 |
| ABT | ABBOTT LABS | 50,867 | $4,256 | 0.0% | $65.96 | +15.4% | COM | 002824100 |
| LIT | GLOBAL X FDS | 174,355 | $4,249 | 0.0% | $24.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PROSHARES TR II | 261,549 | $4,248 | 0.0% | $17.10 | — | ULSHT BLOOMB OIL | 74347W668 |
| IQ | IQIYI INC | 263,337 | $4,248 | 0.0% | $20.96 | — | SPONSORED ADS | 46267X108 |
| KMB | KIMBERLY CLARK CORP | 29,828 | $4,237 | 0.0% | $91.12 | +20.4% | COM | 494368103 |
| IYT | ISHARES TR | 22,743 | $4,233 | 0.0% | $185.68 | — | TRANS AVG ETF | 464287192 |
| KLAC | KLA CORPORATION | 26,400 | $4,209 | 0.0% | $98.08 | +31.7% | Call | 482480100 |
| BHC | BAUSCH HEALTH COS INC | 192,400 | $4,204 | 0.0% | $23.21 | -1.4% | Call | 071734107 |
| SLYG | SPDR SERIES TRUST | 70,360 | $4,193 | 0.0% | $59.59 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALTERYX INC | 39,000 | $4,190 | 0.0% | $83.57 | — | Put | 02156B103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 159,880 | $4,187 | 0.0% | $25.78 | — | FNDMNTL IG CRP | 46138E693 |
| AVTR | AVANTOR INC | 284,200 | $4,178 | 0.0% | $17.80 | -4.8% | Call | 05352A100 |
| IQ | IQIYI INC | 258,900 | $4,176 | 0.0% | $20.96 | — | Call | 46267X108 |
| CCL | CARNIVAL CORP | 95,500 | $4,174 | 0.0% | $50.31 | -10.9% | Call | 143658300 |
| STPZ | PIMCO ETF TR | 79,486 | $4,167 | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 276,715 | $4,162 | 0.0% | $15.47 | — | UNIT | 46138B103 |
| — | KELLOGG CO | 64,664 | $4,161 | 0.0% | $43.97 | +3.1% | COM | 487836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 287,528 | $4,160 | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| GUNR | FLEXSHARES TR | 133,530 | $4,159 | 0.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,600 | $4,157 | 0.0% | $54.13 | -5.6% | Call | 78467J100 |
| — | ISHARES INC | 106,557 | $4,145 | 0.0% | $35.90 | — | MSCI RUSSIA ETF | 46434G798 |
| XME | SPDR SERIES TRUST | 162,700 | $4,141 | 0.0% | $27.08 | — | Put | 78464A755 |
| LEN | LENNAR CORP | 74,100 | $4,138 | 0.0% | $44.58 | +0.6% | Call | 526057104 |
| RING | ISHARES INC | 192,154 | $4,137 | 0.0% | $21.08 | — | MSCI GBL GOLD MN | 46434G855 |
| MGA | MAGNA INTL INC | 77,369 | $4,126 | 0.0% | $41.74 | -2.6% | COM | 559222401 |
| TLTE | FLEXSHARES TR | 85,513 | $4,124 | 0.0% | $54.75 | — | MSTAR EMKT FAC | 33939L308 |
| — | ISHARES TR | 162,954 | $4,121 | 0.0% | $25.31 | — | IBONDS 25 TRM HG | 46435U168 |
| ITUB | ITAU UNIBANCO HLDG SA | 487,811 | $4,113 | 0.0% | $9.57 | — | SPON ADR REP PFD | 465562106 |
| — | MARATHON OIL CORP | 335,100 | $4,112 | 0.0% | $14.82 | — | Put | 565849106 |
| ALB | ALBEMARLE CORP | 59,063 | $4,106 | 0.0% | $88.97 | -29.7% | COM | 012653101 |
| NYT | NEW YORK TIMES CO | 144,000 | $4,101 | 0.0% | $31.35 | -5.2% | Call | 650111107 |
| PPL | PPL CORP | 129,999 | $4,094 | 0.0% | $22.83 | +1.0% | COM | 69351T106 |
| — | ISHARES TR | 161,208 | $4,090 | 0.0% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TELFY | TELEFONICA S A | 537,251 | $4,083 | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| — | QIAGEN NV | 123,661 | $4,077 | 0.0% | $34.48 | — | SHS NEW | N72482123 |
| CTAS | CINTAS CORP | 15,200 | $4,075 | 0.0% | $57.77 | +3.7% | Put | 172908105 |
| OMC | OMNICOM GROUP INC | 51,900 | $4,064 | 0.0% | $62.85 | 0.0% | Put | 681919106 |
| — | GRUBHUB INC | 72,300 | $4,064 | 0.0% | $80.24 | — | Put | 400110102 |
| VMC | VULCAN MATLS CO | 26,707 | $4,039 | 0.0% | $129.24 | +3.4% | COM | 929160109 |
| SE | SEA LTD | 130,300 | $4,033 | 0.0% | $11.32 | — | Call | 81141R100 |
| SNAP | SNAP INC | 254,300 | $4,018 | 0.0% | $8.93 | +79.3% | Put | 83304A106 |
| ILMN | ILLUMINA INC | 13,199 | $4,015 | 0.0% | $281.25 | +4.8% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 22,200 | $4,010 | 0.0% | $147.76 | +4.9% | Call | 701094104 |
| GPC | GENUINE PARTS CO | 40,200 | $4,004 | 0.0% | $79.81 | 0.0% | Call | 372460105 |
| USRT | ISHARES TR | 72,050 | $4,002 | 0.0% | $50.93 | — | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,478 | $3,993 | 0.0% | $54.32 | — | FTSE EUROPE ETF | 922042874 |
| — | BARCLAYS BK PLC | 168,144 | $3,992 | 0.0% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| JCI | JOHNSON CTLS INTL PLC | 90,800 | $3,985 | 0.0% | $31.89 | +16.1% | Call | G51502105 |
| DTH | WISDOMTREE TR | 102,105 | $3,984 | 0.0% | $40.97 | — | ITL HIGH DIV FD | 97717W802 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,500 | $3,954 | 0.0% | $122.35 | -3.5% | Call | 803607100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 134,610 | $3,953 | 0.0% | $29.37 | — | SOLAR ETF | 46138G706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,543 | $3,945 | 0.0% | $268.93 | +4.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 33,300 | $3,939 | 0.0% | $93.91 | +19.9% | Put | 025816109 |
| CMCSA | COMCAST CORP NEW | 87,348 | $3,938 | 0.0% | $32.88 | +14.1% | CL A | 20030N101 |
| CME | CME GROUP INC | 18,600 | $3,931 | 0.0% | $133.22 | +23.4% | Call | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 24,700 | $3,926 | 0.0% | $93.53 | +42.0% | Put | 256677105 |
| IMCG | ISHARES TR | 16,096 | $3,918 | 0.0% | $251.55 | — | MRGSTR MD CP GRW | 464288307 |
| TYD | DIREXION SHS ETF TR | 72,471 | $3,916 | 0.0% | $48.70 | — | 7 10YR TRES BULL | 25459W565 |
| — | JP MORGAN EXCHANGE TRADED FD | 70,865 | $3,916 | 0.0% | $54.06 | — | DIV RTN EU ETF | 46641Q605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,000 | $3,907 | 0.0% | $85.89 | — | Call | 03524A108 |
| DDWM | WISDOMTREE TR | 135,416 | $3,903 | 0.0% | $28.75 | — | CURRNCY INT EQ | 97717X263 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,087 | $3,900 | 0.0% | $110.58 | — | FTSE RAFI 1000 | 46137V613 |
| ARKK | ARK ETF TR | 90,916 | $3,899 | 0.0% | $46.82 | — | INNOVATION ETF | 00214Q104 |
| DOCU | DOCUSIGN INC | 62,900 | $3,895 | 0.0% | $51.69 | +1.3% | Put | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,835 | $3,886 | 0.0% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| — | HESS CORP | 64,259 | $3,886 | 0.0% | $56.91 | — | COM | 42809H107 |
| — | JPMORGAN CHASE & CO | 167,000 | $3,886 | 0.0% | $24.84 | — | Put | 46625H365 |
| — | CONCHO RES INC | 57,200 | $3,884 | 0.0% | $93.84 | — | Put | 20605P101 |
| — | MOMO INC | 125,200 | $3,879 | 0.0% | $34.50 | — | Call | 60879B107 |
| — | DIREXION SHS ETF TR | 152,638 | $3,865 | 0.0% | $23.24 | — | DAILY S&P BIOTEC | 25460E539 |
| PLNT | PLANET FITNESS INC | 66,800 | $3,865 | 0.0% | $71.94 | -2.0% | Put | 72703H101 |
| FNKO | FUNKO INC | 187,780 | $3,864 | 0.0% | $22.91 | +1.0% | COM CL A | 361008105 |
| — | ATLASSIAN CORP PLC | 30,800 | $3,864 | 0.0% | $107.81 | — | Put | G06242104 |
| HYGV | FLEXSHARES TR | 79,772 | $3,863 | 0.0% | $48.74 | — | HIG YLD VL ETF | 33939L662 |
| JHEM | JOHN HANCOCK ETF TRUST | 158,069 | $3,862 | 0.0% | $24.87 | — | MULTFCTR EMRNG | 47804J834 |
| TDG | TRANSDIGM GROUP INC | 7,400 | $3,853 | 0.0% | $359.94 | +8.9% | Call | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 33,700 | $3,851 | 0.0% | $80.16 | +7.0% | Put | 74144T108 |
| — | ETF MANAGERS TR | 185,516 | $3,851 | 0.0% | $22.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INVESCO DB G10 CURRENCY HRVS | 157,211 | $3,849 | 0.0% | $24.44 | — | UNIT | 46139B102 |
| WHR | WHIRLPOOL CORP | 24,300 | $3,848 | 0.0% | $138.49 | +3.7% | Call | 963320106 |
| PH | PARKER HANNIFIN CORP | 21,300 | $3,847 | 0.0% | $147.76 | +4.9% | Put | 701094104 |
| SPXL | DIREXION SHS ETF TR | 73,500 | $3,845 | 0.0% | $52.02 | — | Put | 25459W862 |
| — | JPMORGAN CHASE & CO | 165,118 | $3,843 | 0.0% | $24.84 | — | ALERIAN ML ETN | 46625H365 |
| TBF | PROSHARES TR | 204,400 | $3,837 | 0.0% | $19.25 | — | Call | 74347X849 |
| VRSN | VERISIGN INC | 20,320 | $3,833 | 0.0% | $195.07 | +4.5% | COM | 92343E102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 72,888 | $3,823 | 0.0% | $52.45 | — | DIV RTN EM EQT | 46641Q308 |
| VTC | VANGUARD SCOTTSDALE FDS | 43,214 | $3,823 | 0.0% | $88.47 | — | TOTAL CORP BND | 92206C573 |
| — | DIREXION SHS ETF TR | 66,780 | $3,816 | 0.0% | $59.95 | — | Put | 25460E166 |
| NOBL | PROSHARES TR | 53,222 | $3,810 | 0.0% | $69.37 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 54,900 | $3,803 | 0.0% | $20.19 | +5.8% | Put | 126408103 |
| TSN | TYSON FOODS INC | 44,103 | $3,799 | 0.0% | $54.04 | +30.8% | CL A | 902494103 |
| JXI | ISHARES TR | 65,097 | $3,798 | 0.0% | $54.36 | — | GLOB UTILITS ETF | 464288711 |
| EW | EDWARDS LIFESCIENCES CORP | 17,200 | $3,782 | 0.0% | $58.44 | +20.2% | Call | 28176E108 |
| — | CANOPY GROWTH CORP | 164,033 | $3,759 | 0.0% | $41.92 | — | COM | 138035100 |
| RAVI | FLEXSHARES TR | 49,477 | $3,752 | 0.0% | $75.04 | — | READY ACC VARI | 33939L886 |
| — | THOMSON REUTERS CORP | 56,066 | $3,750 | 0.0% | $49.81 | — | COM NEW | 884903709 |
| NEM | NEWMONT GOLDCORP CORPORATION | 98,800 | $3,746 | 0.0% | $29.77 | +8.8% | Put | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 30,100 | $3,744 | 0.0% | $120.53 | +5.1% | Call | 571903202 |
| KSS | KOHLS CORP | 75,300 | $3,739 | 0.0% | $61.61 | -20.4% | Put | 500255104 |
| FSLR | FIRST SOLAR INC | 64,300 | $3,730 | 0.0% | $57.44 | +11.5% | Put | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,024 | $3,730 | 0.0% | $105.34 | +1.6% | COM | 030420103 |
| ITB | ISHARES TR | 85,900 | $3,720 | 0.0% | $38.92 | — | Call | 464288752 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 31,180 | $3,718 | 0.0% | $120.57 | — | BRIT POUN STRL | 46138M109 |
| MLN | VANECK VECTORS ETF TR | 175,697 | $3,716 | 0.0% | $20.53 | — | AMT FREE LONG MU | 92189F536 |
| GMAB | GENMAB A S | 182,955 | $3,714 | 0.0% | $20.30 | — | SPONSORED ADS | 372303206 |
| IOO | ISHARES TR | 75,067 | $3,712 | 0.0% | $47.90 | — | GLOBAL 100 ETF | 464287572 |
| NWL | NEWELL BRANDS INC | 198,168 | $3,710 | 0.0% | $13.71 | -12.5% | COM | 651229106 |
| HYGH | ISHARES US ETF TR | 42,045 | $3,708 | 0.0% | $86.11 | — | IT RT HDG HGYL | 46431W606 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,000 | $3,706 | 0.0% | $59.35 | — | Put | 931427108 |
| D | DOMINION ENERGY INC | 45,600 | $3,695 | 0.0% | $53.67 | +8.8% | Call | 25746U109 |
| GM | GENERAL MTRS CO | 98,588 | $3,695 | 0.0% | $34.18 | +5.4% | COM | 37045V100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 89,035 | $3,681 | 0.0% | $41.34 | — | S&P 500 HB ETF | 46138E370 |
| — | ISHARES TR | 145,141 | $3,675 | 0.0% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| M | MACYS INC | 236,300 | $3,672 | 0.0% | $26.03 | -28.9% | Put | 55616P104 |
| SLB | SCHLUMBERGER LTD | 107,400 | $3,670 | 0.0% | $46.95 | -34.1% | Put | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 137,705 | $3,665 | 0.0% | $9.89 | -10.0% | COM | 136385101 |
| EIX | EDISON INTL | 48,600 | $3,665 | 0.0% | $45.67 | +18.7% | Call | 281020107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 109,044 | $3,663 | 0.0% | $33.12 | — | L VOL H DIV ETF | 52468L406 |
| IUSG | ISHARES TR | 58,167 | $3,657 | 0.0% | $61.28 | — | CORE S&P US GWT | 464287671 |
| — | CELGENE CORP | 36,809 | $3,656 | 0.0% | $83.26 | — | COM | 151020104 |
| TMUS | T MOBILE US INC | 46,400 | $3,655 | 0.0% | $71.36 | +6.1% | Call | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 37,300 | $3,653 | 0.0% | $134.78 | — | Call | 015351109 |
| SPGI | S&P GLOBAL INC | 14,912 | $3,653 | 0.0% | $182.65 | +29.7% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 23,900 | $3,649 | 0.0% | $104.41 | +53.6% | Call | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,000 | $3,646 | 0.0% | $77.54 | -11.7% | Call | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 70,200 | $3,641 | 0.0% | $27.98 | -13.2% | Put | 24703L202 |
| CMI | CUMMINS INC | 22,336 | $3,633 | 0.0% | $126.10 | +7.9% | COM | 231021106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 63,944 | $3,631 | 0.0% | $56.78 | — | CAP STRENGTH ETF | 33733E104 |
| SRVR | PACER FDS TR | 112,599 | $3,626 | 0.0% | $31.32 | — | BNCHMRK INFRA | 69374H741 |
| MFDX | PIMCO EQUITY SER | 145,735 | $3,616 | 0.0% | $24.93 | — | RAFI DYN MULTI | 72202L371 |
| ED | CONSOLIDATED EDISON INC | 38,229 | $3,611 | 0.0% | $67.83 | +4.0% | COM | 209115104 |
| — | WW INTL INC | 95,100 | $3,597 | 0.0% | — | — | Call | 98262P101 |
| VDC | VANGUARD WORLD FDS | 22,927 | $3,589 | 0.0% | $156.54 | — | CONSUM STP ETF | 92204A207 |
| FNDA | SCHWAB STRATEGIC TR | 95,004 | $3,587 | 0.0% | $37.74 | — | SCHWAB FDT US SC | 808524763 |
| LLY | LILLY ELI & CO | 31,994 | $3,578 | 0.0% | $102.06 | +0.6% | COM | 532457108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,826 | $3,575 | 0.0% | $18.61 | +0.3% | SHS NEW | M87915274 |
| PNC | PNC FINL SVCS GROUP INC | 25,500 | $3,574 | 0.0% | $102.28 | +5.3% | Call | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,145 | $3,571 | 0.0% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| NVS | NOVARTIS A G | 40,900 | $3,554 | 0.0% | $90.23 | — | Call | 66987V109 |
| SMB | VANECK VECTORS ETF TR | 200,792 | $3,553 | 0.0% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| SLB | SCHLUMBERGER LTD | 103,900 | $3,550 | 0.0% | $46.95 | -34.1% | Call | 806857108 |
| SMMV | ISHARES TR | 103,306 | $3,546 | 0.0% | $33.33 | — | EDGE MSCI MINM | 46435G433 |
| — | CANADIAN PAC RY LTD | 15,941 | $3,546 | 0.0% | $212.96 | — | COM | 13645T100 |
| EES | WISDOMTREE TR | 99,610 | $3,546 | 0.0% | $35.84 | — | US SMALLCAP FUND | 97717W562 |
| — | WPX ENERGY INC | 334,400 | $3,542 | 0.0% | $10.59 | — | Put | 98212B103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 77,289 | $3,537 | 0.0% | $45.58 | — | CHINA TECHNLGY | 46138E800 |
| ZS | ZSCALER INC | 74,600 | $3,526 | 0.0% | $56.52 | +27.4% | Put | 98980G102 |
| ILTB | ISHARES TR | 50,805 | $3,524 | 0.0% | $69.36 | — | CORE LT USDB ETF | 464289479 |
| TME | TENCENT MUSIC ENTMT GROUP | 275,700 | $3,521 | 0.0% | $16.52 | — | Call | 88034P109 |
| SHAK | SHAKE SHACK INC | 35,800 | $3,510 | 0.0% | $56.95 | +55.1% | Call | 819047101 |
| — | DIREXION SHS ETF TR | 92,937 | $3,507 | 0.0% | $39.85 | — | DLY SEMICNDTR BR | 25460E182 |
| VFC | V F CORP | 39,400 | $3,506 | 0.0% | $81.36 | +5.0% | Call | 918204108 |
| MCD | MCDONALDS CORP | 16,328 | $3,506 | 0.0% | $150.19 | +23.0% | COM | 580135101 |
| — | PROSHARES TR II | 215,500 | $3,500 | 0.0% | $17.10 | — | Call | 74347W668 |
| TROW | PRICE T ROWE GROUP INC | 30,615 | $3,498 | 0.0% | $80.16 | +7.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 19,453 | $3,495 | 0.0% | $153.75 | +5.0% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,107 | $3,495 | 0.0% | $34.67 | -4.7% | COM | 039483102 |
| KLAC | KLA CORPORATION | 21,900 | $3,492 | 0.0% | $98.08 | +31.7% | Put | 482480100 |
| — | TIDAL ETF TR | 69,014 | $3,481 | 0.0% | $50.40 | — | AWARE ULTRASHR | 886364108 |
| ECON | COLUMBIA ETF TR II | 158,589 | $3,479 | 0.0% | $21.98 | — | EMRG MARKETS ETF | 19762B509 |
| — | WPX ENERGY INC | 328,345 | $3,477 | 0.0% | $10.59 | — | COM | 98212B103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 30,209 | $3,473 | 0.0% | $111.20 | — | 500 VAL IDX FD | 921932703 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 158,863 | $3,462 | 0.0% | $23.68 | — | FTSE CHINA | 35473P819 |
| SPGI | S&P GLOBAL INC | 14,100 | $3,454 | 0.0% | $182.65 | +29.7% | Call | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 20,900 | $3,444 | 0.0% | $150.56 | -6.3% | Put | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 44,864 | $3,438 | 0.0% | $69.33 | -0.5% | COM | 00846U101 |
| IGOV | ISHARES TR | 68,099 | $3,437 | 0.0% | $50.85 | — | INTL TREA BD ETF | 464288117 |
| RODM | LATTICE STRATEGIES TR | 123,229 | $3,436 | 0.0% | $28.16 | — | HARTFORD MLT ETF | 518416102 |
| VOO | VANGUARD INDEX FDS | 12,586 | $3,431 | 0.0% | $266.52 | — | S&P 500 ETF SHS | 922908363 |
| GIGB | GOLDMAN SACHS ETF TR | 65,466 | $3,431 | 0.0% | $52.41 | — | ACCESS INVT GR | 381430479 |
| TD | TORONTO DOMINION BK ONT | 58,791 | $3,425 | 0.0% | $56.52 | +0.6% | COM NEW | 891160509 |
| PLNT | PLANET FITNESS INC | 59,158 | $3,423 | 0.0% | $71.94 | -2.0% | CL A | 72703H101 |
| LLY | LILLY ELI & CO | 30,600 | $3,422 | 0.0% | $102.06 | +0.6% | Put | 532457108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,100 | $3,421 | 0.0% | $132.95 | — | Call | 00326A104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 57,563 | $3,419 | 0.0% | $62.00 | — | INTL HIGH ETF | 921946794 |
| — | DIREXION SHS ETF TR | 415,300 | $3,418 | 0.0% | $9.17 | — | Put | 25490K133 |
| ESS | ESSEX PPTY TR INC | 10,464 | $3,418 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| EWT | ISHARES INC | 93,700 | $3,407 | 0.0% | $34.70 | — | Put | 46434G772 |
| VIPS | VIPSHOP HLDGS LTD | 380,257 | $3,396 | 0.0% | $8.82 | — | SPONSORED ADS A | 92763W103 |
| ROM | PROSHARES TR | 27,507 | $3,391 | 0.0% | $111.91 | — | PSHS ULTRA TECH | 74347R693 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,197 | $3,383 | 0.0% | $49.61 | — | LP INT UNIT | G16252101 |
| — | UNITED TECHNOLOGIES CORP | 24,698 | $3,372 | 0.0% | $118.77 | — | COM | 913017109 |
| VEEV | VEEVA SYS INC | 22,067 | $3,369 | 0.0% | $104.41 | +53.6% | CL A COM | 922475108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,586 | $3,357 | 0.0% | $97.55 | — | SPON ADR UNITS | 344419106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,600 | $3,356 | 0.0% | $54.32 | — | Call | 922042874 |
| CLOU | GLOBAL X FDS | 229,005 | $3,355 | 0.0% | $15.49 | — | CLOUD COMPUTNG | 37954Y442 |
| INTU | INTUIT | 12,608 | $3,353 | 0.0% | $227.06 | +16.3% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 13,700 | $3,351 | 0.0% | $236.51 | -2.9% | Call | 25754A201 |
| ENR | ENERGIZER HLDGS INC NEW | 76,746 | $3,345 | 0.0% | $33.96 | -7.6% | COM | 29272W109 |
| — | AT HOME GROUP INC | 347,596 | $3,344 | 0.0% | $11.15 | — | COM | 04650Y100 |
| PZZA | PAPA JOHNS INTL INC | 63,800 | $3,340 | 0.0% | $38.65 | +3.9% | Call | 698813102 |
| — | BARCLAYS BK PLC | 140,700 | $3,340 | 0.0% | $26.00 | — | Put | 06746P621 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 230,300 | $3,332 | 0.0% | $12.75 | — | Call | 71654V408 |
| RL | RALPH LAUREN CORP | 34,898 | $3,332 | 0.0% | $99.09 | -11.8% | CL A | 751212101 |
| — | AVALARA INC | 49,500 | $3,331 | 0.0% | $72.20 | — | Call | 05338G106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,200 | $3,323 | 0.0% | $72.61 | -0.7% | Call | 12541W209 |
| BSX | BOSTON SCIENTIFIC CORP | 81,370 | $3,311 | 0.0% | $39.76 | +6.6% | COM | 101137107 |
| FNDB | SCHWAB STRATEGIC TR | 84,410 | $3,303 | 0.0% | $39.13 | — | SCHWAB FDT US BM | 808524789 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 67,514 | $3,301 | 0.0% | $48.19 | — | S&P SMLCP LOW | 46138G102 |
| NTR | NUTRIEN LTD | 66,165 | $3,300 | 0.0% | $40.17 | +2.1% | COM | 67077M108 |
| EOG | EOG RES INC | 44,400 | $3,295 | 0.0% | $63.79 | -3.6% | Put | 26875P101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,364 | $3,294 | 0.0% | $130.28 | — | VNG RUS3000IDX | 92206C599 |
| ECL | ECOLAB INC | 16,622 | $3,291 | 0.0% | $155.16 | +20.6% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,412 | $3,289 | 0.0% | $74.17 | +7.1% | CL A | 22788C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,817 | $3,277 | 0.0% | $60.42 | — | DWA MOMENTUM | 46137V837 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 61,345 | $3,274 | 0.0% | $53.37 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ARISTA NETWORKS INC | 13,700 | $3,273 | 0.0% | $298.46 | — | Call | 040413106 |
| GPN | GLOBAL PMTS INC | 20,500 | $3,260 | 0.0% | $155.39 | 0.0% | Call | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,400 | $3,257 | 0.0% | $55.52 | -3.3% | Call | N53745100 |
| GHYB | GOLDMAN SACHS ETF TR | 65,925 | $3,253 | 0.0% | $49.34 | — | ACCESS HIG YLD | 381430453 |
| FSLR | FIRST SOLAR INC | 55,800 | $3,237 | 0.0% | $57.44 | +11.5% | Call | 336433107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26,236 | $3,237 | 0.0% | $121.05 | — | MIDCP 400 VAL | 921932844 |
| PTLC | PACER FDS TR | 103,973 | $3,230 | 0.0% | $29.16 | — | TRENDP US LAR CP | 69374H105 |
| EQIX | EQUINIX INC | 5,600 | $3,230 | 0.0% | $348.79 | +36.9% | Call | 29444U700 |
| HYXF | ISHARES TR | 62,053 | $3,223 | 0.0% | $51.44 | — | IBOXX HIG YLD EX | 46435G441 |
| TILT | FLEXSHARES TR | 27,542 | $3,223 | 0.0% | $114.99 | — | MORNSTAR USMKT | 33939L100 |
| — | ETF MANAGERS TR | 89,460 | $3,223 | 0.0% | $35.09 | — | DRONE ECONMY STG | 26924G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,488 | $3,222 | 0.0% | $206.20 | -0.1% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 28,200 | $3,222 | 0.0% | $80.16 | +7.0% | Call | 74144T108 |
| — | NIELSEN HLDGS PLC | 151,570 | $3,221 | 0.0% | $23.10 | — | SHS EUR | G6518L108 |
| XAR | SPDR SERIES TRUST | 30,051 | $3,210 | 0.0% | $96.44 | — | AEROSPACE DEF | 78464A631 |
| HP | HELMERICH & PAYNE INC | 80,036 | $3,207 | 0.0% | $46.30 | -4.7% | COM | 423452101 |
| — | ISHARES TR | 124,679 | $3,203 | 0.0% | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | APOLLO GLOBAL MGMT INC | 84,539 | $3,198 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| SMOG | VANECK VECTORS ETF TR | 49,952 | $3,197 | 0.0% | $61.71 | — | LOW CARBN ENERGY | 92189F502 |
| HAL | HALLIBURTON CO | 169,400 | $3,193 | 0.0% | $29.12 | -37.3% | Call | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,500 | $3,191 | 0.0% | $116.89 | -6.8% | Call | 828806109 |
| BDX | BECTON DICKINSON & CO | 12,600 | $3,187 | 0.0% | $208.98 | +7.0% | Put | 075887109 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $3,176 | 0.0% | $359.94 | +8.9% | Put | 893641100 |
| RXI | ISHARES TR | 26,442 | $3,170 | 0.0% | $109.81 | — | GLB CNS DISC ETF | 464288745 |
| MOO | VANECK VECTORS ETF TR | 48,061 | $3,165 | 0.0% | $65.24 | — | AGRIBUSINESS ETF | 92189F700 |
| HCA | HCA HEALTHCARE INC | 26,274 | $3,164 | 0.0% | $122.29 | +0.1% | COM | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,000 | $3,163 | 0.0% | $122.35 | -3.5% | Put | 803607100 |
| BURL | BURLINGTON STORES INC | 15,800 | $3,157 | 0.0% | $161.22 | +14.0% | Put | 122017106 |
| COF | CAPITAL ONE FINL CORP | 34,700 | $3,157 | 0.0% | $79.29 | +1.7% | Put | 14040H105 |
| FBND | FIDELITY | 61,028 | $3,155 | 0.0% | $51.70 | — | TOTAL BD ETF | 316188309 |
| HUBS | HUBSPOT INC | 20,800 | $3,153 | 0.0% | $168.65 | +6.6% | Put | 443573100 |
| — | LAM RESEARCH CORP | 13,622 | $3,148 | 0.0% | $177.36 | — | COM | 512807108 |
| — | ISHARES TR | 126,504 | $3,144 | 0.0% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SGDM | SPROTT ETF TR | 137,197 | $3,142 | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,800 | $3,141 | 0.0% | $20.81 | — | Call | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 42,712 | $3,140 | 0.0% | $54.23 | +15.3% | COM | 194162103 |
| CIEN | CIENA CORP | 80,000 | $3,138 | 0.0% | $37.57 | +11.6% | Call | 171779309 |
| — | ALTERYX INC | 29,200 | $3,137 | 0.0% | $83.57 | — | Call | 02156B103 |
| CLF | CLEVELAND CLIFFS INC | 433,600 | $3,131 | 0.0% | $9.53 | -9.1% | Call | 185899101 |
| PLD | PROLOGIS INC | 36,700 | $3,128 | 0.0% | $66.30 | +4.5% | Call | 74340W103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 98,648 | $3,119 | 0.0% | $30.78 | — | LIBERTYQ EQUTY | 35473P405 |
| IJK | ISHARES TR | 13,931 | $3,119 | 0.0% | $206.81 | — | S&P MC 400GR ETF | 464287606 |
| RH | RH | 18,245 | $3,117 | 0.0% | $108.27 | +31.5% | COM | 74967X103 |
| — | CENTURYLINK INC | 249,645 | $3,115 | 0.0% | $20.19 | — | COM | 156700106 |
| FANG | DIAMONDBACK ENERGY INC | 34,600 | $3,111 | 0.0% | $81.22 | -4.7% | Put | 25278X109 |
| M | MACYS INC | 200,026 | $3,108 | 0.0% | $26.03 | -28.9% | COM | 55616P104 |
| DXJ | WISDOMTREE TR | 61,600 | $3,108 | 0.0% | $49.82 | — | Call | 97717W851 |
| XT | ISHARES TR | 80,380 | $3,107 | 0.0% | $38.43 | — | EXPONENTIAL TECH | 46434V381 |
| PAGP | PLAINS GP HLDGS L P | 146,200 | $3,104 | 0.0% | $21.26 | — | Call | 72651A207 |
| DVA | DAVITA INC | 54,300 | $3,099 | 0.0% | $52.39 | +10.9% | Call | 23918K108 |
| KMX | CARMAX INC | 35,200 | $3,098 | 0.0% | $63.37 | +35.4% | Put | 143130102 |
| JHMD | JOHN HANCOCK ETF TRUST | 110,917 | $3,087 | 0.0% | $27.47 | — | MULTI INTL ETF | 47804J859 |
| PRU | PRUDENTIAL FINL INC | 34,300 | $3,086 | 0.0% | $66.90 | -1.7% | Put | 744320102 |
| WELL | WELLTOWER INC | 34,018 | $3,084 | 0.0% | $66.73 | +7.2% | COM | 95040Q104 |
| — | ANAPLAN INC | 65,600 | $3,083 | 0.0% | $50.47 | — | Call | 03272L108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 149,733 | $3,080 | 0.0% | $23.23 | — | FRANKLIN ASIA | 35473P660 |
| AFL | AFLAC INC | 58,799 | $3,076 | 0.0% | $44.38 | +2.2% | COM | 001055102 |
| EDV | VANGUARD WORLD FD | 21,766 | $3,076 | 0.0% | $114.22 | — | EXTENDED DUR | 921910709 |
| AMAT | APPLIED MATLS INC | 61,600 | $3,074 | 0.0% | $38.24 | +18.6% | Put | 038222105 |
| EMN | EASTMAN CHEMICAL CO | 41,600 | $3,071 | 0.0% | $56.99 | 0.0% | Call | 277432100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 155,161 | $3,061 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| — | KIRKLAND LAKE GOLD LTD | 68,200 | $3,057 | 0.0% | $31.93 | — | Put | 49741E100 |
| EFA | ISHARES TR | 46,853 | $3,055 | 0.0% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| PTF | INVESCO EXCHANGE TRADED FD T | 44,447 | $3,049 | 0.0% | $68.40 | — | DWA TECHNOLOGY | 46137V811 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,739 | $3,048 | 0.0% | $115.60 | — | S&P500 PUR GWT | 46137V266 |
| — | INTERPUBLIC GROUP COS INC | 140,865 | $3,037 | 0.0% | $16.90 | -1.1% | COM | 460690100 |
| URI | UNITED RENTALS INC | 24,361 | $3,036 | 0.0% | $136.65 | -14.1% | COM | 911363109 |
| — | JP MORGAN EXCHANGE TRADED FD | 118,876 | $3,034 | 0.0% | $25.29 | — | BETABLDRS 1-5YR | 46641Q381 |
| ACWI | ISHARES TR | 41,100 | $3,031 | 0.0% | $73.59 | — | Call | 464288257 |
| QIG | WISDOMTREE TR | 58,008 | $3,025 | 0.0% | $51.33 | — | US CORP BOND FD | 97717X198 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,595 | $3,023 | 0.0% | $124.18 | -19.1% | COM | 018581108 |
| ERIC | ERICSSON | 378,286 | $3,019 | 0.0% | $8.31 | — | ADR B SEK 10 | 294821608 |
| AXTA | AXALTA COATING SYS LTD | 99,918 | $3,012 | 0.0% | $29.39 | +0.4% | COM | G0750C108 |
| ITA | ISHARES TR | 13,396 | $3,010 | 0.0% | $193.53 | — | US AER DEF ETF | 464288760 |
| GEM | GOLDMAN SACHS ETF TR | 95,955 | $3,009 | 0.0% | $31.36 | — | ACTIVEBETA EME | 381430206 |
| WAB | WABTEC CORP | 41,881 | $3,009 | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| CLX | CLOROX CO DEL | 19,800 | $3,007 | 0.0% | $130.13 | +0.5% | Call | 189054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 176,102 | $3,006 | 0.0% | $17.04 | — | SPONSORED ADS | 874060205 |
| — | MEDICINES CO | 60,100 | $3,005 | 0.0% | $43.68 | — | Put | 584688105 |
| — | ADVISORSHARES TR | 61,866 | $3,002 | 0.0% | $48.08 | — | NEWFLT MULSINC | 00768Y727 |
| — | DIREXION SHS ETF TR | 64,600 | $3,000 | 0.0% | — | — | Call | 25490K273 |
| NSC | NORFOLK SOUTHERN CORP | 16,700 | $3,000 | 0.0% | $153.75 | +5.0% | Call | 655844108 |
| EA | ELECTRONIC ARTS INC | 30,636 | $2,997 | 0.0% | $103.15 | -11.4% | COM | 285512109 |
| NOW | SERVICENOW INC | 11,804 | $2,996 | 0.0% | $44.57 | +22.0% | COM | 81762P102 |
| GQRE | FLEXSHARES TR | 45,979 | $2,996 | 0.0% | $65.16 | — | GLB QLT R/E IDX | 33939L787 |
| SDY | SPDR SERIES TRUST | 29,200 | $2,996 | 0.0% | $98.61 | — | Call | 78464A763 |
| NEAR | ISHARES US ETF TR | 59,436 | $2,992 | 0.0% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 13,600 | $2,991 | 0.0% | $58.44 | +20.2% | Put | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 94,641 | $2,990 | 0.0% | $27.27 | -14.4% | COM | 867224107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 37,072 | $2,982 | 0.0% | $79.12 | — | TOTAL WLD BD ETF | 92206C565 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2,982 | 0.0% | $153.75 | +5.0% | Put | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,769 | $2,977 | 0.0% | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| ITW | ILLINOIS TOOL WKS INC | 19,006 | $2,975 | 0.0% | $120.55 | +8.0% | COM | 452308109 |
| ADUS | ADDUS HOMECARE CORP | 37,500 | $2,973 | 0.0% | $64.47 | +25.6% | Put | 006739106 |
| — | DIREXION SHS ETF TR | 96,800 | $2,965 | 0.0% | $24.90 | — | Call | 25459W540 |
| CNI | CANADIAN NATL RY CO | 32,937 | $2,960 | 0.0% | $81.05 | +1.0% | COM | 136375102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 51,100 | $2,959 | 0.0% | $52.25 | — | Put | 46138E354 |
| — | MEDICINES CO | 59,100 | $2,955 | 0.0% | $43.68 | — | Call | 584688105 |
| EMR | EMERSON ELEC CO | 44,080 | $2,947 | 0.0% | $55.62 | -2.3% | COM | 291011104 |
| EXP | EAGLE MATERIALS INC | 32,700 | $2,943 | 0.0% | $87.60 | -5.1% | Call | 26969P108 |
| KHC | KRAFT HEINZ CO | 105,300 | $2,942 | 0.0% | $31.81 | -33.4% | Call | 500754106 |
| CB | CHUBB LIMITED | 18,187 | $2,936 | 0.0% | $124.59 | +11.8% | COM | H1467J104 |
| — | MARATHON OIL CORP | 238,805 | $2,930 | 0.0% | $14.82 | — | COM | 565849106 |
| LITE | LUMENTUM HLDGS INC | 54,600 | $2,924 | 0.0% | $48.43 | +16.5% | Call | 55024U109 |
| — | APACHE CORP | 114,200 | $2,924 | 0.0% | $46.68 | — | Call | 037411105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 140,147 | $2,924 | 0.0% | $19.95 | — | BULSHS 2027 CB | 46138J783 |
| OPPJ | WISDOMTREE TR | 74,159 | $2,918 | 0.0% | $39.04 | — | JPN SCAP HDG EQT | 97717W521 |
| — | AMARIN CORP PLC | 192,400 | $2,917 | 0.0% | $19.68 | — | Call | 023111206 |
| IEP | ICAHN ENTERPRISES LP | 45,413 | $2,916 | 0.0% | $64.21 | — | DEPOSITARY UNIT | 451100101 |
| SPTS | SPDR SERIES TRUST | 97,073 | $2,914 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| ALB | ALBEMARLE CORP | 41,900 | $2,913 | 0.0% | $88.97 | -29.7% | Call | 012653101 |
| BX | BLACKSTONE GROUP INC | 59,582 | $2,910 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| HAS | HASBRO INC | 24,500 | $2,908 | 0.0% | $69.53 | +28.6% | Call | 418056107 |
| — | DEUTSCHE BK AG LONDON BRH | 48,731 | $2,907 | 0.0% | $113.41 | — | DB CRUDE OIL DBL | 25154K809 |
| WM | WASTE MGMT INC DEL | 25,285 | $2,907 | 0.0% | $92.25 | +13.9% | COM | 94106L109 |
| PPL | PPL CORP | 92,200 | $2,904 | 0.0% | $22.83 | +1.0% | Call | 69351T106 |
| BZUN | BAOZUN INC | 67,992 | $2,903 | 0.0% | $41.63 | — | SPONSORED ADR | 06684L103 |
| CNH | CNH INDL N V | 285,972 | $2,903 | 0.0% | $8.62 | -9.0% | SHS | N20944109 |
| HEFA | ISHARES TR | 96,857 | $2,900 | 0.0% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| SAM | BOSTON BEER INC | 7,960 | $2,898 | 0.0% | $337.70 | +16.4% | CL A | 100557107 |
| EBAY | EBAY INC | 74,329 | $2,898 | 0.0% | $27.98 | +28.7% | COM | 278642103 |
| WHD | CACTUS INC | 100,000 | $2,894 | 0.0% | $34.38 | -16.0% | Put | 127203107 |
| PSA | PUBLIC STORAGE | 11,800 | $2,894 | 0.0% | $191.87 | 0.0% | Call | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 35,127 | $2,892 | 0.0% | $63.78 | +9.8% | COM | 03073E105 |
| LKNCY | LUCKIN COFFEE INC | 152,200 | $2,892 | 0.0% | $19.47 | — | Call | 54951L109 |
| WMT | WALMART INC | 24,343 | $2,889 | 0.0% | $28.89 | +19.3% | COM | 931142103 |
| — | PROSHARES TR II | 171,980 | $2,889 | 0.0% | $21.41 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| EDC | DIREXION SHS ETF TR | 44,400 | $2,887 | 0.0% | $82.81 | — | Put | 25490K281 |
| — | FQF TR | 121,740 | $2,885 | 0.0% | $23.37 | — | AGFIQ US MK ANTI | 351680707 |
| — | SEAGATE TECHNOLOGY PLC | 53,500 | $2,878 | 0.0% | $45.86 | — | Put | G7945M107 |
| — | ARISTA NETWORKS INC | 12,000 | $2,867 | 0.0% | $298.46 | — | Put | 040413106 |
| HUM | HUMANA INC | 11,209 | $2,866 | 0.0% | $252.64 | +4.9% | COM | 444859102 |
| — | SKECHERS U S A INC | 76,600 | $2,861 | 0.0% | $31.77 | — | Put | 830566105 |
| — | MICROCHIP TECHNOLOGY INC | 2,225,000 | $2,860 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | CTRIP COM INTL LTD | 97,500 | $2,856 | 0.0% | $30.13 | — | Call | 22943F100 |
| — | TD AMERITRADE HLDG CORP | 61,000 | $2,849 | 0.0% | $49.29 | — | Call | 87236Y108 |
| WEN | WENDYS CO | 142,315 | $2,843 | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| — | ISHARES TR | 114,087 | $2,837 | 0.0% | $25.00 | — | IBONDS 23 TRM HG | 46435U150 |
| — | MEDICINES CO | 56,718 | $2,835 | 0.0% | $43.68 | — | COM | 584688105 |
| QHY | WISDOMTREE TR | 54,902 | $2,830 | 0.0% | $51.10 | — | US HGH YLD CORP | 97717X172 |
| — | INVITAE CORP | 146,721 | $2,827 | 0.0% | $19.27 | — | COM | 46185L103 |
| — | CBS CORP NEW | 70,000 | $2,826 | 0.0% | $41.18 | — | Put | 124857202 |
| — | GLOBAL X FDS | 302,657 | $2,824 | 0.0% | $9.33 | — | MSCI GREECE ETF | 37950E366 |
| — | FOOT LOCKER INC | 65,400 | $2,823 | 0.0% | $59.94 | — | Put | 344849104 |
| — | NORTHERN OIL & GAS INC NEV | 1,440,000 | $2,822 | 0.0% | $2.07 | — | Put | 665531109 |
| EXPE | EXPEDIA GROUP INC | 20,979 | $2,820 | 0.0% | $124.30 | +4.5% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 20,600 | $2,815 | 0.0% | $133.12 | +1.9% | Call | 58155Q103 |
| BBY | BEST BUY INC | 40,800 | $2,815 | 0.0% | $53.63 | +1.0% | Call | 086516101 |
| AG | FIRST MAJESTIC SILVER CORP | 309,323 | $2,814 | 0.0% | $9.32 | +3.6% | COM | 32076V103 |
| ROST | ROSS STORES INC | 25,600 | $2,812 | 0.0% | $88.72 | +11.6% | Put | 778296103 |
| — | AMCOR PLC | 291,711 | $2,805 | 0.0% | $8.00 | -1.5% | ORD | G0250X107 |
| BBD | BANCO BRADESCO S A | 343,462 | $2,796 | 0.0% | $9.51 | — | SP ADR PFD NEW | 059460303 |
| PWV | INVESCO EXCHANGE TRADED FD T | 72,914 | $2,795 | 0.0% | $36.04 | — | DYNMC LRG VALU | 46137V738 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,789 | $2,795 | 0.0% | $28.54 | — | COM | 293792107 |
| BNS | BANK N S HALIFAX | 49,164 | $2,795 | 0.0% | $38.09 | -0.0% | COM | 064149107 |
| — | ISHARES TR | 74,503 | $2,790 | 0.0% | $37.58 | — | EUR DEV RE ETF | 464288471 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,702 | $2,783 | 0.0% | $28.91 | +0.4% | COM | 136069101 |
| SIG | SIGNET JEWELERS LIMITED | 166,000 | $2,782 | 0.0% | $20.13 | -29.3% | Call | G81276100 |
| TBF | PROSHARES TR | 148,048 | $2,779 | 0.0% | $19.25 | — | SHRT 20+YR TRE | 74347X849 |
| GD | GENERAL DYNAMICS CORP | 15,200 | $2,777 | 0.0% | $159.82 | +0.4% | Call | 369550108 |
| FDS | FACTSET RESH SYS INC | 11,400 | $2,770 | 0.0% | $206.46 | +26.4% | Call | 303075105 |
| — | SPDR INDEX SHS FDS | 36,930 | $2,768 | 0.0% | $74.23 | — | SOLACTIVE JAPAN | 78463X368 |
| CRI | CARTERS INC | 30,311 | $2,764 | 0.0% | $75.45 | -1.5% | COM | 146229109 |
| GPC | GENUINE PARTS CO | 27,723 | $2,761 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| DXCM | DEXCOM INC | 18,500 | $2,761 | 0.0% | $38.85 | 0.0% | Put | 252131107 |
| — | DIREXION SHS ETF TR | 48,279 | $2,759 | 0.0% | $59.95 | — | DAILY JR GLD MIN | 25460E166 |
| — | CONTINENTAL RESOURCES INC | 89,400 | $2,753 | 0.0% | $36.11 | — | Put | 212015101 |
| ALL | ALLSTATE CORP | 25,326 | $2,752 | 0.0% | $86.06 | +4.2% | COM | 020002101 |
| — | CONCHO RES INC | 40,469 | $2,747 | 0.0% | $93.84 | — | COM | 20605P101 |
| — | DIREXION SHS ETF TR | 57,603 | $2,747 | 0.0% | $47.69 | — | DAILY MSCI EMERG | 25460E547 |
| EMXC | ISHARES INC | 57,526 | $2,744 | 0.0% | $48.35 | — | MSCI EMRG CHN | 46434G764 |
| — | EXCHANGE LISTED FDS TR | 80,908 | $2,741 | 0.0% | $33.89 | — | HIGH YIELD ETF | 30151E814 |
| — | GENERAL ELECTRIC CO | 305,700 | $2,733 | 0.0% | $8.98 | — | Call | 369604103 |
| RACE | FERRARI N V | 17,700 | $2,727 | 0.0% | $114.46 | +39.4% | Put | N3167Y103 |
| IWP | ISHARES TR | 19,236 | $2,719 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 76,374 | $2,717 | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| BP | BP PLC | 71,279 | $2,708 | 0.0% | $40.13 | — | SPONSORED ADR | 055622104 |
| ICSH | ISHARES TR | 53,693 | $2,706 | 0.0% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| — | CERIDIAN HCM HLDG INC | 54,762 | $2,704 | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| — | DIREXION SHS ETF TR | 163,900 | $2,701 | 0.0% | $16.50 | — | Call | 25459W771 |
| — | DIREXION SHS ETF TR | 56,100 | $2,701 | 0.0% | $41.92 | — | Call | 25460E554 |
| DOW | DOW INC | 56,600 | $2,697 | 0.0% | $33.45 | -2.1% | Put | 260557103 |
| — | LISTED FD TR | 99,197 | $2,696 | 0.0% | $27.12 | — | INNVTN GBL ETF | 53656F409 |
| — | SKECHERS U S A INC | 72,100 | $2,693 | 0.0% | $31.77 | — | Call | 830566105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $2,692 | 0.0% | $245.01 | — | UT SER 1 | 78467X109 |
| IMTB | ISHARES TR | 52,991 | $2,689 | 0.0% | $50.44 | — | CR 5 10 YR ETF | 46435G417 |
| SPSM | SPDR SERIES TRUST | 89,595 | $2,688 | 0.0% | $32.14 | — | PORTFOLIO SM ETF | 78468R853 |
| ASML | ASML HOLDING N V | 10,800 | $2,683 | 0.0% | $221.35 | — | Put | N07059210 |
| PTNQ | PACER FDS TR | 74,538 | $2,677 | 0.0% | $33.19 | — | TRENDP 100 ETF | 69374H303 |
| ISRG | INTUITIVE SURGICAL INC | 4,950 | $2,673 | 0.0% | $176.63 | -2.1% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 13,817 | $2,670 | 0.0% | $192.82 | — | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 104,657 | $2,666 | 0.0% | $24.71 | — | IBONDS DEC2026 | 46435GAA0 |
| PSA | PUBLIC STORAGE | 10,868 | $2,666 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| EPOL | ISHARES TR | 128,982 | $2,662 | 0.0% | $20.64 | — | MSCI POLAND ETF | 46429B606 |
| HYZD | WISDOMTREE TR | 115,385 | $2,655 | 0.0% | $22.91 | — | HEDGED HI YLD BD | 97717W430 |
| TMUS | T MOBILE US INC | 33,700 | $2,655 | 0.0% | $71.36 | +6.1% | Put | 872590104 |
| DBX | DROPBOX INC | 131,600 | $2,654 | 0.0% | $26.00 | -18.1% | Call | 26210C104 |
| WPP | WPP PLC NEW | 42,329 | $2,650 | 0.0% | $62.60 | — | ADR | 92937A102 |
| — | INVESCO EXCHNG TRADED FD TR | 88,075 | $2,646 | 0.0% | $31.39 | — | MSCI EMRNG MKT | 46138E552 |
| — | ABSOLUTE SHS TR | 103,487 | $2,645 | 0.0% | $25.22 | — | WBI BBR GBL INME | 00400R874 |
| — | LISTED FD TR | 96,086 | $2,641 | 0.0% | $27.19 | — | INNVATN US ETF | 53656F300 |
| TREE | LENDINGTREE INC NEW | 8,500 | $2,639 | 0.0% | $361.87 | — | Call | 52603B107 |
| MKC | MCCORMICK & CO INC | 16,877 | $2,638 | 0.0% | $64.70 | +9.6% | COM NON VTG | 579780206 |
| BZUN | BAOZUN INC | 61,700 | $2,635 | 0.0% | $41.63 | — | Call | 06684L103 |
| WM | WASTE MGMT INC DEL | 22,900 | $2,634 | 0.0% | $92.25 | +13.9% | Put | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,600 | $2,630 | 0.0% | $85.89 | — | Put | 03524A108 |
| DOL | WISDOMTREE TR | 57,198 | $2,628 | 0.0% | $46.18 | — | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 15,779 | $2,623 | 0.0% | $155.23 | — | GROWTH ETF | 922908736 |
| SAM | BOSTON BEER INC | 7,200 | $2,621 | 0.0% | $337.70 | +16.4% | Call | 100557107 |
| AQN | ALGONQUIN PWR UTILS CORP | 191,226 | $2,619 | 0.0% | $8.23 | +13.5% | COM | 015857105 |
| EWC | ISHARES INC | 90,519 | $2,616 | 0.0% | $28.90 | — | MSCI CDA ETF | 464286509 |
| DRI | DARDEN RESTAURANTS INC | 22,100 | $2,613 | 0.0% | $102.22 | 0.0% | Put | 237194105 |
| IQDY | FLEXSHARES TR | 108,894 | $2,604 | 0.0% | $24.77 | — | INT QLTDVDYNAM | 33939L829 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,958 | $2,602 | 0.0% | $15.84 | — | SHS | N31738102 |
| RIGS | ALPS ETF TR | 104,646 | $2,599 | 0.0% | $24.57 | — | RIVRFRNT STR INC | 00162Q783 |
| EQL | ALPS ETF TR | 34,351 | $2,597 | 0.0% | $74.13 | — | EQUAL SEC ETF | 00162Q205 |
| — | DIREXION SHS ETF TR | 33,020 | $2,592 | 0.0% | $59.77 | — | Put | 25460E174 |
| IGRO | ISHARES TR | 46,816 | $2,592 | 0.0% | $55.37 | — | INTL DIV GRWTH | 46435G524 |
| GIS | GENERAL MLS INC | 47,000 | $2,591 | 0.0% | $34.80 | +24.7% | Call | 370334104 |
| FNV | FRANCO NEVADA CORP | 28,400 | $2,589 | 0.0% | $66.65 | +29.8% | Put | 351858105 |
| PPG | PPG INDS INC | 21,823 | $2,587 | 0.0% | $99.88 | +1.9% | COM | 693506107 |
| INCY | INCYTE CORP | 34,800 | $2,583 | 0.0% | $85.53 | -5.5% | Call | 45337C102 |
| ESGG | FLEXSHARES TR | 25,988 | $2,582 | 0.0% | $99.35 | — | STOX GLB INDEX | 33939L688 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,839 | $2,582 | 0.0% | $104.94 | +0.9% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 25,200 | $2,580 | 0.0% | $76.56 | +0.9% | Put | 718546104 |
| FAST | FASTENAL CO | 78,922 | $2,579 | 0.0% | $12.93 | +2.3% | COM | 311900104 |
| SHAK | SHAKE SHACK INC | 26,300 | $2,578 | 0.0% | $56.95 | +55.1% | Put | 819047101 |
| — | CANOPY GROWTH CORP | 112,400 | $2,576 | 0.0% | $41.92 | — | Put | 138035100 |
| AMAT | APPLIED MATLS INC | 51,370 | $2,563 | 0.0% | $38.24 | +18.6% | COM | 038222105 |
| AADR | ADVISORSHARES TR | 53,756 | $2,563 | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y206 |
| A | AGILENT TECHNOLOGIES INC | 33,400 | $2,559 | 0.0% | $69.33 | -0.5% | Put | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,100 | $2,558 | 0.0% | $171.17 | +3.4% | Put | 92532F100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 82,521 | $2,557 | 0.0% | $29.74 | — | INTL BUYBACK | 46138E644 |
| MHK | MOHAWK INDS INC | 20,600 | $2,556 | 0.0% | $135.75 | -5.4% | Put | 608190104 |
| EEMX | SPDR INDEX SHS FDS | 42,690 | $2,553 | 0.0% | $60.26 | — | MSCI EMR MKT ETF | 78470E205 |
| SOCL | GLOBAL X FDS | 79,507 | $2,539 | 0.0% | $31.93 | — | SOCIAL MED ETF | 37950E416 |
| — | CERNER CORP | 37,200 | $2,536 | 0.0% | $67.86 | — | Call | 156782104 |
| KBA | KRANESHARES TR | 84,485 | $2,531 | 0.0% | $30.56 | — | BOSERA MSCI CH | 500767405 |
| GCOW | PACER FDS TR | 85,210 | $2,530 | 0.0% | $29.54 | — | GLOBL CASH ETF | 69374H709 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $2,529 | 0.0% | $151.92 | +5.8% | Put | 824348106 |
| E | ENI S P A | 82,622 | $2,528 | 0.0% | $32.08 | — | SPONSORED ADR | 26874R108 |
| CTVA | CORTEVA INC | 90,256 | $2,527 | 0.0% | $26.54 | +0.5% | COM | 22052L104 |
| — | LISTED FD TR | 92,337 | $2,522 | 0.0% | $27.12 | — | INNVTN TRD WAR | 53656F508 |
| ALL | ALLSTATE CORP | 23,200 | $2,521 | 0.0% | $86.06 | +4.2% | Call | 020002101 |
| TOL | TOLL BROTHERS INC | 61,400 | $2,520 | 0.0% | $35.46 | +4.0% | Put | 889478103 |
| IJJ | ISHARES TR | 15,760 | $2,520 | 0.0% | $157.44 | — | S&P MC 400VL ETF | 464287705 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,514 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| DVA | DAVITA INC | 43,900 | $2,505 | 0.0% | $52.39 | +10.9% | Put | 23918K108 |
| AOA | ISHARES TR | 45,539 | $2,501 | 0.0% | $54.79 | — | AGGRES ALLOC ETF | 464289859 |
| IMTM | ISHARES TR | 85,045 | $2,499 | 0.0% | $29.38 | — | INTL MOMENTUM FT | 46434V449 |
| DHR | DANAHER CORPORATION | 17,286 | $2,497 | 0.0% | $97.70 | +24.6% | COM | 235851102 |
| PTIN | PACER FDS TR | 99,309 | $2,496 | 0.0% | $25.13 | — | TRENDPILOT INTL | 69374H683 |
| FDX | FEDEX CORP | 17,093 | $2,488 | 0.0% | $166.26 | -13.8% | COM | 31428X106 |
| — | DIREXION SHS ETF TR | 81,200 | $2,487 | 0.0% | $24.90 | — | Put | 25459W540 |
| FDVV | FIDELITY COVINGTON TR | 82,314 | $2,486 | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| JPXN | ISHARES TR | 40,639 | $2,484 | 0.0% | $58.03 | — | JPX NIKKEI 400 | 464287382 |
| IGV | ISHARES TR | 11,700 | $2,479 | 0.0% | $211.87 | — | Call | 464287515 |
| DXCM | DEXCOM INC | 16,600 | $2,477 | 0.0% | $38.85 | 0.0% | Call | 252131107 |
| DXC | DXC TECHNOLOGY CO | 83,900 | $2,475 | 0.0% | $50.96 | -18.9% | Put | 23355L106 |
| — | MATCH GROUP INC | 34,542 | $2,468 | 0.0% | $54.30 | — | COM | 57665R106 |
| REET | ISHARES TR | 87,866 | $2,467 | 0.0% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| DGT | SPDR SERIES TRUST | 29,505 | $2,461 | 0.0% | $82.96 | — | GLB DOW ETF | 78464A706 |
| FTV | FORTIVE CORP | 35,818 | $2,456 | 0.0% | $49.44 | -9.2% | COM | 34959J108 |
| BILI | BILIBILI INC | 173,985 | $2,456 | 0.0% | $15.00 | — | SPONS ADS REP Z | 090040106 |
| — | SLACK TECHNOLOGIES INC | 103,460 | $2,455 | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| WB | WEIBO CORP | 54,800 | $2,452 | 0.0% | $66.88 | — | Call | 948596101 |
| — | MOMO INC | 79,100 | $2,451 | 0.0% | $34.50 | — | Put | 60879B107 |
| SYK | STRYKER CORP | 11,290 | $2,442 | 0.0% | $195.49 | +2.4% | COM | 863667101 |
| AUDC | AUDIOCODES LTD | 128,962 | $2,439 | 0.0% | $14.60 | +4.8% | ORD | M15342104 |
| PSX | PHILLIPS 66 | 23,800 | $2,437 | 0.0% | $76.56 | +0.9% | Call | 718546104 |
| ILMN | ILLUMINA INC | 8,000 | $2,434 | 0.0% | $281.25 | +4.8% | Call | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 42,200 | $2,431 | 0.0% | $46.90 | +20.9% | Put | 247361702 |
| — | SYMANTEC CORP | 102,674 | $2,426 | 0.0% | $22.76 | — | COM | 871503108 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2,425 | 0.0% | $70.54 | 0.0% | Put | 26441C204 |
| — | VICTORY PORTFOLIOS II | 64,911 | $2,421 | 0.0% | $36.10 | — | VCSHS INTL VOLTY | 92647N840 |
| CTAS | CINTAS CORP | 9,019 | $2,418 | 0.0% | $57.77 | +3.7% | COM | 172908105 |
| AEM | AGNICO EAGLE MINES LTD | 45,100 | $2,418 | 0.0% | $38.55 | +27.1% | Call | 008474108 |
| — | ABSOLUTE SHS TR | 118,517 | $2,417 | 0.0% | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| KHYB | KRANESHARES TR | 59,338 | $2,410 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,218 | $2,409 | 0.0% | $171.17 | +3.4% | COM | 92532F100 |
| — | JANUS DETROIT STR TR | 71,290 | $2,405 | 0.0% | $34.82 | — | OBESITY ETF | 47103U506 |
| RGLD | ROYAL GOLD INC | 19,500 | $2,403 | 0.0% | $83.17 | +46.4% | Put | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,300 | $2,401 | 0.0% | $77.54 | -11.7% | COM | 83088M102 |
| DLS | WISDOMTREE TR | 37,781 | $2,400 | 0.0% | $65.94 | — | INTL SMCAP DIV | 97717W760 |
| PINS | PINTEREST INC | 90,700 | $2,399 | 0.0% | $29.95 | 0.0% | Call | 72352L106 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,600 | $2,392 | 0.0% | $84.82 | — | Call | 647581107 |
| EXPE | EXPEDIA GROUP INC | 17,800 | $2,392 | 0.0% | $124.30 | +4.5% | Put | 30212P303 |
| NTNX | NUTANIX INC | 91,100 | $2,391 | 0.0% | $43.40 | -45.7% | Put | 67059N108 |
| — | ROYAL DUTCH SHELL PLC | 40,600 | $2,389 | 0.0% | $60.71 | — | Call | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,497 | $2,389 | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| RNG | RINGCENTRAL INC | 19,000 | $2,388 | 0.0% | $89.26 | +46.9% | Put | 76680R206 |
| — | PIMCO ETF TR | 46,843 | $2,386 | 0.0% | $50.28 | — | 1-3YR USTREIDX | 72201R106 |
| SIL | GLOBAL X FDS | 84,800 | $2,384 | 0.0% | $28.10 | — | Put | 37954Y848 |
| — | BLUEBIRD BIO INC | 25,916 | $2,380 | 0.0% | $143.29 | — | COM | 09609G100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 74,692 | $2,376 | 0.0% | $31.81 | — | FINLS ALPHADEX | 33734X135 |
| SYY | SYSCO CORP | 29,908 | $2,375 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70,662 | $2,374 | 0.0% | $33.88 | — | SPONSORED ADR | 358029106 |
| IAI | ISHARES TR | 36,911 | $2,374 | 0.0% | $62.27 | — | US BR DEL SE ETF | 464288794 |
| — | CHINA TELECOM CORP LTD | 52,093 | $2,374 | 0.0% | $49.59 | — | SPON ADR H SHS | 169426103 |
| OMC | OMNICOM GROUP INC | 30,305 | $2,373 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,409 | $2,372 | 0.0% | $62.21 | — | TECH ALPHADEX | 33734X176 |
| TDOC | TELADOC HEALTH INC | 35,000 | $2,370 | 0.0% | $63.94 | +2.9% | Call | 87918A105 |
| — | ISHARES TR | 61,533 | $2,369 | 0.0% | $37.16 | — | INTL DEVPPTY ETF | 464288422 |
| — | TILRAY INC | 95,500 | $2,363 | 0.0% | $127.04 | — | Put | 88688T100 |
| FFIV | F5 NETWORKS INC | 16,800 | $2,359 | 0.0% | $162.63 | -15.0% | Call | 315616102 |
| ETSY | ETSY INC | 41,700 | $2,356 | 0.0% | $52.58 | +11.8% | Put | 29786A106 |
| — | WISDOMTREE TR | 79,123 | $2,356 | 0.0% | $28.30 | — | GBL MXC EQT FD | 97717X222 |
| KBH | KB HOME | 69,200 | $2,353 | 0.0% | $22.87 | +10.9% | Put | 48666K109 |
| ENOR | ISHARES TR | 100,998 | $2,351 | 0.0% | $24.47 | — | MSCI NORWAY ETF | 46429B499 |
| — | NATIONAL OILWELL VARCO INC | 110,892 | $2,351 | 0.0% | $23.97 | — | COM | 637071101 |
| — | SEAGATE TECHNOLOGY PLC | 43,701 | $2,350 | 0.0% | $45.86 | — | SHS | G7945M107 |
| — | WISDOMTREE TR | 109,842 | $2,350 | 0.0% | $21.84 | — | E MKTS CNSMR GR | 97717W539 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,600 | $2,343 | 0.0% | $34.87 | +33.2% | Call | G68707101 |
| NET | CLOUDFLARE INC | 125,990 | $2,340 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | LINX S A | 300,064 | $2,336 | 0.0% | $8.79 | — | SPONSORED ADS | 53619W101 |
| — | IAC INTERACTIVECORP | 10,713 | $2,335 | 0.0% | $216.60 | — | COM | 44919P508 |
| — | CAESARS ENTMT CORP | 200,000 | $2,332 | 0.0% | $9.94 | — | Put | 127686103 |
| NVS | NOVARTIS A G | 26,800 | $2,329 | 0.0% | $90.23 | — | Put | 66987V109 |
| LKQ | LKQ CORP | 74,000 | $2,327 | 0.0% | $24.46 | +0.4% | Call | 501889208 |
| ENB | ENBRIDGE INC | 66,309 | $2,326 | 0.0% | $21.27 | +6.5% | COM | 29250N105 |
| STNG | SCORPIO TANKERS INC | 78,100 | $2,324 | 0.0% | $29.51 | — | Call | Y7542C130 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 20,484 | $2,324 | 0.0% | $127.20 | — | S&P SMLCP HELT | 46138E149 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 94,641 | $2,320 | 0.0% | $24.21 | — | DOW 30 EQL WGT | 33733A201 |
| TIPZ | PIMCO ETF TR | 38,630 | $2,319 | 0.0% | $57.81 | — | BROAD US TIPS | 72201R403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,328 | $2,317 | 0.0% | $72.61 | -0.7% | COM NEW | 12541W209 |
| SDY | SPDR SERIES TRUST | 22,574 | $2,316 | 0.0% | $98.61 | — | S&P DIVID ETF | 78464A763 |
| — | LIVEPERSON INC | 64,845 | $2,315 | 0.0% | $30.81 | — | COM | 538146101 |
| FE | FIRSTENERGY CORP | 47,925 | $2,311 | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,200 | $2,310 | 0.0% | $123.64 | +6.6% | Put | 22410J106 |
| — | ADVISORSHARES TR | 23,165 | $2,310 | 0.0% | $99.63 | — | SAGE CORE ETF | 00768Y651 |
| ECOW | PACER FDS TR | 96,610 | $2,309 | 0.0% | $23.90 | — | EMRG MKT CASH | 69374H865 |
| — | BLUEPRINT MEDICINES CORP | 31,427 | $2,309 | 0.0% | $88.66 | — | COM | 09627Y109 |
| CLX | CLOROX CO DEL | 15,200 | $2,308 | 0.0% | $130.13 | +0.5% | Put | 189054109 |
| LNWO | SCIENTIFIC GAMES CORP | 113,400 | $2,307 | 0.0% | $27.70 | -28.8% | Call | 80874P109 |
| SMDV | PROSHARES TR | 38,856 | $2,306 | 0.0% | $58.73 | — | RUSS 2000 DIVD | 74347B698 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,724 | $2,306 | 0.0% | $26.52 | +3.8% | COM | 03753U106 |
| KHC | KRAFT HEINZ CO | 82,396 | $2,301 | 0.0% | $31.81 | -33.4% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 9,400 | $2,299 | 0.0% | $236.51 | -2.9% | Put | 25754A201 |
| CNXT | VANECK VECTORS ETF TR | 87,519 | $2,294 | 0.0% | $27.74 | — | CHINAAMC SME CHI | 92189F627 |
| — | INVESCO EXCHNG TRADED FD TR | 84,266 | $2,293 | 0.0% | $26.92 | — | S&P HIGH INCOM | 46138E255 |
| — | FORTIVE CORP | 2,533 | $2,285 | 0.0% | $965.99 | — | 5% PFD CNV SER A | 34959J207 |
| APD | AIR PRODS & CHEMS INC | 10,295 | $2,284 | 0.0% | $139.31 | +38.2% | COM | 009158106 |
| — | WISDOMTREE TR | 76,054 | $2,280 | 0.0% | $31.77 | — | EMERG MKTS DIV | 97717X214 |
| — | BITAUTO HLDGS LTD | 152,300 | $2,280 | 0.0% | $12.58 | — | Call | 091727107 |
| — | MELLANOX TECHNOLOGIES LTD | 20,800 | $2,279 | 0.0% | $117.12 | — | Call | M51363113 |
| — | INVESCO EXCHNG TRADED FD TR | 96,959 | $2,275 | 0.0% | $25.29 | — | EMERGING MKT | 46138G839 |
| — | PROSHARES TR | 118,811 | $2,274 | 0.0% | $18.31 | — | PSHS SH MSCI EMR | 74347R396 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 91,238 | $2,271 | 0.0% | $24.84 | — | VAR RATE INVT | 46090A879 |
| — | INDEXIQ ACTIVE ETF TR | 45,290 | $2,270 | 0.0% | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| RGLD | ROYAL GOLD INC | 18,405 | $2,268 | 0.0% | $83.17 | +46.4% | COM | 780287108 |
| ATO | ATMOS ENERGY CORP | 19,912 | $2,268 | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,700 | $2,268 | 0.0% | $124.18 | -19.1% | Call | 018581108 |
| — | INVESCO BLDRS INDEX FDS TR | 58,875 | $2,262 | 0.0% | $39.74 | — | EMGRING MKTS50 | 46090C305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 55,643 | $2,260 | 0.0% | $40.62 | — | PARTNERSHIP UNIT | G16258108 |
| SRE | SEMPRA ENERGY | 15,312 | $2,260 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| GWW | GRAINGER W W INC | 7,600 | $2,258 | 0.0% | $238.17 | +7.8% | Call | 384802104 |
| EDIV | SPDR INDEX SHS FDS | 75,629 | $2,257 | 0.0% | $30.84 | — | S&P EM MKT DIV | 78463X533 |
| — | CYBERARK SOFTWARE LTD | 22,600 | $2,256 | 0.0% | $106.01 | — | Call | M2682V108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,377 | $2,255 | 0.0% | $109.76 | -2.2% | COM | 459506101 |
| — | TRITON INTL LTD | 66,600 | $2,254 | 0.0% | $33.81 | — | Call | G9078F107 |
| CINF | CINCINNATI FINL CORP | 19,305 | $2,252 | 0.0% | $89.94 | +3.6% | COM | 172062101 |
| AAL | AMERICAN AIRLS GROUP INC | 83,500 | $2,252 | 0.0% | $38.35 | -24.3% | Put | 02376R102 |
| SHYL | DBX ETF TR | 46,041 | $2,251 | 0.0% | $48.89 | — | XTRACKERS SHRT | 233051283 |
| HRL | HORMEL FOODS CORP | 51,320 | $2,244 | 0.0% | $35.36 | -0.2% | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,793 | $2,242 | 0.0% | $62.90 | +11.2% | COM | 538034109 |
| CSM | PROSHARES TR | 31,517 | $2,235 | 0.0% | $68.97 | — | LARGE CAP CRE | 74347R248 |
| — | FLEETCOR TECHNOLOGIES INC | 7,787 | $2,233 | 0.0% | $286.76 | — | COM | 339041105 |
| TDTT | FLEXSHARES TR | 90,509 | $2,226 | 0.0% | $24.20 | — | IBOXX 3R TARGT | 33939L506 |
| ROK | ROCKWELL AUTOMATION INC | 13,500 | $2,225 | 0.0% | $150.56 | -6.3% | Call | 773903109 |
| MKTX | MARKETAXESS HLDGS INC | 6,786 | $2,223 | 0.0% | $263.46 | +27.2% | COM | 57060D108 |
| SYF | SYNCHRONY FINL | 65,200 | $2,222 | 0.0% | $23.63 | +23.8% | Call | 87165B103 |
| EWG | ISHARES INC | 82,500 | $2,220 | 0.0% | $26.45 | — | Put | 464286806 |
| REGN | REGENERON PHARMACEUTICALS | 7,997 | $2,218 | 0.0% | $400.84 | -26.6% | COM | 75886F107 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 29,889 | $2,210 | 0.0% | $66.85 | — | KBW PPTY CASUT | 46138E586 |
| ESGV | VANGUARD WORLD FD | 42,434 | $2,203 | 0.0% | $49.13 | — | ESG US STK ETF | 921910733 |
| HISF | FIRST TR EXCHANGE TRADED FD | 43,308 | $2,200 | 0.0% | $50.50 | — | FT STRG INCM ETF | 33739Q309 |
| — | ATLASSIAN CORP PLC | 17,528 | $2,199 | 0.0% | $107.81 | — | CL A | G06242104 |
| — | NORTHERN LTS FD TR IV | 87,805 | $2,196 | 0.0% | $24.96 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | UNITED STATES STL CORP NEW | 190,000 | $2,195 | 0.0% | $31.11 | — | Put | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,600 | $2,193 | 0.0% | $32.62 | +23.2% | Call | 595017104 |
| WHD | CACTUS INC | 75,791 | $2,193 | 0.0% | $34.38 | -16.0% | CL A | 127203107 |
| DLTR | DOLLAR TREE INC | 19,200 | $2,192 | 0.0% | $101.76 | +2.8% | Put | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,364 | $2,192 | 0.0% | $60.55 | -5.2% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 71,378 | $2,190 | 0.0% | $23.32 | -4.9% | COM | 205887102 |
| QEMM | SPDR INDEX SHS FDS | 38,165 | $2,189 | 0.0% | $57.36 | — | MSCI EMRG MKTS | 78463X426 |
| — | DIREXION SHS ETF TR | 27,886 | $2,189 | 0.0% | $59.77 | — | DLY S&P OIL GAS | 25460E174 |
| FDS | FACTSET RESH SYS INC | 9,000 | $2,187 | 0.0% | $206.46 | +26.4% | Put | 303075105 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,181 | $2,182 | 0.0% | $25.07 | -28.9% | COM | 635017106 |
| — | DIREXION SHS ETF TR | 122,954 | $2,182 | 0.0% | $29.62 | — | DLY JR GOLD 3X | 25460E877 |
| NTSX | WISDOMTREE TR | 77,988 | $2,175 | 0.0% | $27.89 | — | 90/60 BALNCED FD | 97717Y790 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,747 | $2,173 | 0.0% | $39.33 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 28,296 | $2,172 | 0.0% | $15.29 | +6.1% | COM | 34959E109 |
| MGM | MGM RESORTS INTERNATIONAL | 78,300 | $2,170 | 0.0% | $28.15 | +0.4% | Call | 552953101 |
| URTH | ISHARES INC | 23,644 | $2,170 | 0.0% | $91.02 | — | MSCI WORLD ETF | 464286392 |
| EGO | ELDORADO GOLD CORP NEW | 279,319 | $2,170 | 0.0% | $7.39 | +10.1% | COM | 284902509 |
| EUSA | ISHARES INC | 36,372 | $2,169 | 0.0% | $59.44 | — | MSCI EQUAL WEITE | 464286681 |
| — | GLOBAL X FDS | 144,093 | $2,167 | 0.0% | $15.02 | — | REIT ETF | 37950E127 |
| SHW | SHERWIN WILLIAMS CO | 3,940 | $2,166 | 0.0% | $151.92 | +5.8% | COM | 824348106 |
| CWB | SPDR SERIES TRUST | 41,300 | $2,166 | 0.0% | $52.79 | — | Put | 78464A359 |
| — | GW PHARMACEUTICALS PLC | 18,770 | $2,159 | 0.0% | $115.02 | — | ADS | 36197T103 |
| EXR | EXTRA SPACE STORAGE INC | 18,481 | $2,159 | 0.0% | $83.77 | +8.4% | COM | 30225T102 |
| — | UBS AG LONDON BRH | 23,257 | $2,158 | 0.0% | $89.81 | — | ETRACS 2XLVS&P | 90267L409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,370 | $2,158 | 0.0% | $140.24 | +2.7% | COM | 053015103 |
| FDRR | FIDELITY COVINGTON TR | 66,810 | $2,155 | 0.0% | $31.54 | — | DIVID ETF RISI | 316092832 |
| INVA | INNOVIVA INC | 204,326 | $2,154 | 0.0% | $11.96 | 0.0% | COM | 45781M101 |
| TAXF | AMERICAN CENTY ETF TR | 40,698 | $2,152 | 0.0% | $52.56 | — | DIVERSIFIED MU | 025072505 |
| EQT | EQT CORP | 202,300 | $2,152 | 0.0% | $20.66 | -42.0% | Call | 26884L109 |
| BSM | BLACK STONE MINERALS L P | 151,053 | $2,151 | 0.0% | $14.24 | — | COM UNIT | 09225M101 |
| GEL | GENESIS ENERGY L P | 100,000 | $2,147 | 0.0% | $22.68 | — | Call | 371927104 |
| SCHR | SCHWAB STRATEGIC TR | 38,492 | $2,139 | 0.0% | $53.78 | — | INTRM TRM TRES | 808524854 |
| IYF | ISHARES TR | 16,611 | $2,138 | 0.0% | $117.63 | — | U.S. FINLS ETF | 464287788 |
| CVNA | CARVANA CO | 32,400 | $2,138 | 0.0% | $42.08 | +70.7% | Call | 146869102 |
| — | ALPS ETF TR | 84,170 | $2,136 | 0.0% | $24.85 | — | RIVERFRONT UNC | 00162Q544 |
| — | ABIOMED INC | 12,000 | $2,135 | 0.0% | $203.73 | — | Put | 003654100 |
| — | ETF MANAGERS TR | 45,600 | $2,125 | 0.0% | $46.79 | — | PRIME MOBILE PAY | 26924G409 |
| — | WISDOMTREE TR | 87,389 | $2,122 | 0.0% | $24.64 | — | INDIA EX STATE | 97717Y733 |
| PINS | PINTEREST INC | 80,200 | $2,121 | 0.0% | $29.95 | 0.0% | Put | 72352L106 |
| — | LEGG MASON ETF INVESTMENT TR | 77,382 | $2,119 | 0.0% | $27.38 | — | WESTN ASET TTL | 52468L810 |
| SDG | ISHARES TR | 36,284 | $2,118 | 0.0% | $58.10 | — | MSCI GLOBAL IMP | 46435G532 |
| — | CHINA UNICOM (HONG KONG) LTD | 201,507 | $2,114 | 0.0% | $10.49 | — | SPONSORED ADR | 16945R104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 82,232 | $2,112 | 0.0% | $24.74 | — | FRANKLN SWZLND | 35473P694 |
| SAP | SAP SE | 17,900 | $2,110 | 0.0% | $117.33 | — | Put | 803054204 |
| WHR | WHIRLPOOL CORP | 13,300 | $2,106 | 0.0% | $138.49 | +3.7% | Put | 963320106 |
| — | BUNGE LIMITED | 37,188 | $2,106 | 0.0% | $58.75 | — | COM | G16962105 |
| SYY | SYSCO CORP | 26,500 | $2,104 | 0.0% | $61.77 | 0.0% | Call | 871829107 |
| VFC | V F CORP | 23,639 | $2,104 | 0.0% | $81.36 | +5.0% | COM | 918204108 |
| — | WISDOMTREE TR | 32,765 | $2,104 | 0.0% | $63.43 | — | ASIA PAC EXJP FD | 97717W828 |
| — | LATTICE STRATEGIES TR | 78,396 | $2,103 | 0.0% | $26.75 | — | HARTFORD MULTI | 518416607 |
| — | PRINCIPAL EXCHANGE TRADED FD | 84,500 | $2,100 | 0.0% | $24.85 | — | INTL INDEX ETF | 74255Y797 |
| — | KRANESHARES TR | 65,555 | $2,097 | 0.0% | $32.60 | — | CHIN COM PAPER | 500767702 |
| — | CONTINENTAL RESOURCES INC | 67,977 | $2,093 | 0.0% | $36.11 | — | COM | 212015101 |
| — | HANGER INC | 102,676 | $2,093 | 0.0% | $20.38 | — | COM NEW | 41043F208 |
| — | HOLLY ENERGY PARTNERS L P | 82,646 | $2,088 | 0.0% | $26.05 | — | COM UT LTD PTN | 435763107 |
| AAP | ADVANCE AUTO PARTS INC | 12,600 | $2,084 | 0.0% | $134.09 | -1.3% | Call | 00751Y106 |
| — | TRANSAMERICA ETF TR | 44,596 | $2,079 | 0.0% | $49.80 | — | DELTASHS S&P | 89349P503 |
| IWS | ISHARES TR | 23,161 | $2,078 | 0.0% | $89.72 | — | RUS MDCP VAL ETF | 464287473 |
| DIM | WISDOMTREE TR | 34,352 | $2,072 | 0.0% | $63.38 | — | INTL MIDCAP DV | 97717W778 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,722 | $2,069 | 0.0% | $123.64 | +6.6% | COM | 22410J106 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 49,800 | $2,065 | 0.0% | $39.89 | — | TOTAL RTRN ETF | 41653L305 |
| DBEU | DBX ETF TR | 69,239 | $2,065 | 0.0% | $29.82 | — | XTRACK MSCI EURP | 233051853 |
| — | CENTURYLINK INC | 165,300 | $2,063 | 0.0% | $20.19 | — | Call | 156700106 |
| — | CBS CORP NEW | 51,000 | $2,059 | 0.0% | $41.18 | — | Call | 124857202 |
| OPER | ETF SER SOLUTIONS | 20,564 | $2,058 | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| — | WISDOMTREE TR | 40,967 | $2,053 | 0.0% | $49.79 | — | US SHRT TRM HIGH | 97717X149 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 172,789 | $2,053 | 0.0% | $11.37 | — | SPONSORED ADR | 20441A102 |
| — | GLOBAL X FDS | 166,821 | $2,052 | 0.0% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| — | INDEXIQ ETF TR | 104,186 | $2,052 | 0.0% | $19.36 | — | IQ ENCH COR PL | 45409B479 |
| TNDM | TANDEM DIABETES CARE INC | 34,700 | $2,047 | 0.0% | $50.20 | +27.2% | Call | 875372203 |
| — | ISHARES TR | 29,994 | $2,042 | 0.0% | $65.79 | — | MIN VOL JAPN ETF | 46434V712 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 48,800 | $2,041 | 0.0% | $41.16 | -10.3% | Call | 808513105 |
| WGO | WINNEBAGO INDS INC | 53,200 | $2,040 | 0.0% | $35.19 | +3.5% | Call | 974637100 |
| PNC | PNC FINL SVCS GROUP INC | 14,537 | $2,037 | 0.0% | $102.28 | +5.3% | COM | 693475105 |
| — | FLEETCOR TECHNOLOGIES INC | 7,100 | $2,036 | 0.0% | $286.76 | — | Call | 339041105 |
| — | DIREXION SHS ETF TR | 73,053 | $2,035 | 0.0% | $27.43 | — | DLY GOLD INDX 3X | 25460E844 |
| — | DBX ETF TR | 38,249 | $2,034 | 0.0% | $51.10 | — | XTRCK BRCLY TRSY | 233051473 |
| SYK | STRYKER CORP | 9,400 | $2,033 | 0.0% | $195.49 | +2.4% | Call | 863667101 |
| AOR | ISHARES TR | 44,096 | $2,031 | 0.0% | $45.33 | — | GRWT ALLOCAT ETF | 464289867 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,600 | $2,030 | 0.0% | $76.91 | +36.2% | Put | 22822V101 |
| SNAP | SNAP INC | 128,464 | $2,029 | 0.0% | $8.93 | +79.3% | CL A | 83304A106 |
| NUSA | NUSHARES ETF TR | 80,987 | $2,028 | 0.0% | $24.72 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| BOTZ | GLOBAL X FDS | 101,242 | $2,027 | 0.0% | $20.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| HIMX | HIMAX TECHNOLOGIES INC | 893,100 | $2,027 | 0.0% | $3.50 | — | Call | 43289P106 |
| NEE | NEXTERA ENERGY INC | 8,700 | $2,027 | 0.0% | $45.10 | +2.6% | Put | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,200 | $2,026 | 0.0% | $49.39 | +51.0% | Put | 83417M104 |
| SIL | GLOBAL X FDS | 72,053 | $2,025 | 0.0% | $28.10 | — | GLOBAL X SILVER | 37954Y848 |
| BDX | BECTON DICKINSON & CO | 8,000 | $2,024 | 0.0% | $208.98 | +7.0% | Call | 075887109 |
| AMBA | AMBARELLA INC | 32,200 | $2,023 | 0.0% | $44.55 | +16.5% | Put | G037AX101 |
| EMHY | ISHARES INC | 43,456 | $2,020 | 0.0% | $46.48 | — | EM HGHYL BD ETF | 464286285 |
| DGRW | WISDOMTREE TR | 44,785 | $2,019 | 0.0% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| IQ | IQIYI INC | 125,100 | $2,018 | 0.0% | $20.96 | — | Put | 46267X108 |
| TSCO | TRACTOR SUPPLY CO | 22,300 | $2,017 | 0.0% | $15.68 | +19.5% | Call | 892356106 |
| MFUS | PIMCO EQUITY SER | 67,147 | $2,017 | 0.0% | $30.04 | — | RAFI DYN ML US | 72202L363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,382 | $2,013 | 0.0% | $64.01 | — | COM UNIT RP LP | 559080106 |
| ZS | ZSCALER INC | 42,578 | $2,012 | 0.0% | $56.52 | +27.4% | COM | 98980G102 |
| — | TREEHOUSE FOODS INC | 36,242 | $2,010 | 0.0% | $55.46 | — | COM | 89469A104 |
| VFMV | VANGUARD WELLINGTON FD | 22,480 | $2,006 | 0.0% | $84.31 | — | US MINIMUM | 921935409 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 66,041 | $2,001 | 0.0% | $30.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| D | DOMINION ENERGY INC | 24,600 | $1,994 | 0.0% | $53.67 | +8.8% | Put | 25746U109 |
| SONY | SONY CORP | 33,700 | $1,993 | 0.0% | $54.18 | — | Call | 835699307 |
| EDOG | ALPS ETF TR | 97,427 | $1,993 | 0.0% | $21.58 | — | EM SECT DIV DG | 00162Q668 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 40,615 | $1,993 | 0.0% | $52.08 | — | EMERGING MKTS | 33738R779 |
| CWB | SPDR SERIES TRUST | 38,000 | $1,993 | 0.0% | $52.79 | — | Call | 78464A359 |
| WB | WEIBO CORP | 44,500 | $1,991 | 0.0% | $66.88 | — | Put | 948596101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $1,990 | 0.0% | $62.90 | +11.2% | Call | 538034109 |
| — | GW PHARMACEUTICALS PLC | 17,300 | $1,990 | 0.0% | $115.02 | — | Call | 36197T103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 41,558 | $1,989 | 0.0% | $50.12 | — | JAPAN ALPHADEX | 33737J158 |
| IQV | IQVIA HLDGS INC | 13,297 | $1,986 | 0.0% | $136.05 | +14.4% | COM | 46266C105 |
| MNA | INDEXIQ ETF TR | 61,681 | $1,977 | 0.0% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| CHAU | DIREXION SHS ETF TR | 97,572 | $1,976 | 0.0% | $20.25 | — | CSI 300 BULL2X | 25490K869 |
| — | CAESARS ENTMT CORP | 169,320 | $1,974 | 0.0% | $9.94 | — | COM | 127686103 |
| QRVO | QORVO INC | 26,600 | $1,972 | 0.0% | $66.22 | +9.7% | Call | 74736K101 |
| — | BARCLAYS BK PLC | 12,225 | $1,969 | 0.0% | $162.66 | — | S&P 500 VEQTOR | 06740C337 |
| — | CNOOC LTD | 12,923 | $1,968 | 0.0% | $152.29 | — | SPONSORED ADR | 126132109 |
| OKE | ONEOK INC NEW | 26,700 | $1,968 | 0.0% | $46.38 | +0.5% | Call | 682680103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,100 | $1,965 | 0.0% | $97.91 | +8.6% | Call | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,400 | $1,964 | 0.0% | $45.04 | +12.8% | Call | 416515104 |
| — | PROOFPOINT INC | 15,200 | $1,962 | 0.0% | $118.93 | — | COM | 743424103 |
| FTSD | FRANKLIN ETF TR | 20,749 | $1,961 | 0.0% | $94.72 | — | LIBERTY SHRT ETF | 353506108 |
| — | HERTZ GLOBAL HLDGS INC | 141,600 | $1,959 | 0.0% | $16.93 | — | Call | 42806J106 |
| BALL | BALL CORP | 26,883 | $1,957 | 0.0% | $56.08 | +23.4% | COM | 058498106 |
| UUP | INVESCO DB US DLR INDEX TR | 72,100 | $1,954 | 0.0% | $25.94 | — | Put | 46141D203 |
| CMI | CUMMINS INC | 12,000 | $1,952 | 0.0% | $126.10 | +7.9% | Put | 231021106 |
| HERD | PACER FDS TR | 80,641 | $1,950 | 0.0% | $24.19 | — | CASH COWS ETF | 69374H659 |
| — | DIREXION SHS ETF TR | 40,500 | $1,950 | 0.0% | $41.92 | — | Put | 25460E554 |
| USCI | UNITED STS COMMODITY INDEX F | 54,302 | $1,946 | 0.0% | $37.50 | — | COMM IDX FND | 911717106 |
| — | GW PHARMACEUTICALS PLC | 16,900 | $1,944 | 0.0% | $115.02 | — | Put | 36197T103 |
| DKS | DICKS SPORTING GOODS INC | 47,500 | $1,938 | 0.0% | $28.73 | +2.7% | Call | 253393102 |
| TRGP | TARGA RES CORP | 48,100 | $1,932 | 0.0% | $35.52 | -9.7% | Call | 87612G101 |
| F | FORD MTR CO DEL | 210,577 | $1,929 | 0.0% | $6.25 | +11.2% | COM | 345370860 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 38,229 | $1,927 | 0.0% | $50.34 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,936 | $1,923 | 0.0% | $38.76 | — | NASD TECH DIV | 33738R118 |
| RES | RPC INC | 342,694 | $1,923 | 0.0% | $7.09 | -23.3% | COM | 749660106 |
| IBD | NORTHERN LTS FD TR IV | 74,868 | $1,922 | 0.0% | $25.67 | — | INSPIRE CORP | 66538H633 |
| — | LINDE PLC | 9,900 | $1,919 | 0.0% | $173.00 | — | Put | G5494J103 |
| HEI | HEICO CORP NEW | 15,339 | $1,916 | 0.0% | $115.47 | +18.4% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 21,300 | $1,915 | 0.0% | $81.22 | -4.7% | Call | 25278X109 |
| ARTY | ISHARES TR | 78,256 | $1,913 | 0.0% | $24.82 | — | ROBOTICS ARTIF | 46435U556 |
| ETN | EATON CORP PLC | 23,000 | $1,912 | 0.0% | $71.05 | +1.5% | Call | G29183103 |
| HUBS | HUBSPOT INC | 12,600 | $1,910 | 0.0% | $168.65 | +6.6% | Call | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,443 | $1,910 | 0.0% | $116.25 | -4.1% | ORD | M22465104 |
| VNM | VANECK VECTORS ETF TR | 117,059 | $1,909 | 0.0% | $16.31 | — | VIETNAM ETF | 92189F817 |
| — | WELLCARE HEALTH PLANS INC | 7,359 | $1,907 | 0.0% | $271.14 | — | COM | 94946T106 |
| — | CTRIP COM INTL LTD | 65,100 | $1,907 | 0.0% | $30.13 | — | Put | 22943F100 |
| — | CAMBRIA ETF TR | 76,063 | $1,906 | 0.0% | $26.71 | — | SOVEREIGN BD ETF | 132061805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,900 | $1,905 | 0.0% | $222.86 | +2.6% | Call | 78410G104 |
| GWW | GRAINGER W W INC | 6,412 | $1,905 | 0.0% | $238.17 | +7.8% | COM | 384802104 |
| BBY | BEST BUY INC | 27,600 | $1,904 | 0.0% | $53.63 | +1.0% | Put | 086516101 |
| — | JANUS DETROIT STR TR | 61,562 | $1,903 | 0.0% | $29.06 | — | LONG TERM CARE | 47103U407 |
| PRNT | ARK ETF TR | 92,184 | $1,901 | 0.0% | $22.18 | — | 3D PRINTING ETF | 00214Q500 |
| — | DIREXION SHS ETF TR | 62,553 | $1,900 | 0.0% | $29.85 | — | CSI300 CHINA1X | 25459Y116 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,500 | $1,898 | 0.0% | $60.55 | -5.2% | Put | 192446102 |
| PVH | PVH CORP | 21,500 | $1,897 | 0.0% | $129.22 | -36.0% | Call | 693656100 |
| WAB | WABTEC CORP | 26,400 | $1,897 | 0.0% | $68.47 | 0.0% | Call | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 7,227 | $1,897 | 0.0% | $237.56 | +3.1% | COM | 902252105 |
| — | UBS AG LONDON BRH | 11,788 | $1,895 | 0.0% | $158.63 | — | FI ENHAN EUR ETN | 90274D234 |
| DOW | DOW INC | 39,764 | $1,895 | 0.0% | $33.45 | -2.1% | COM | 260557103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,987 | $1,895 | 0.0% | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE LTD DUR INCOME F | 151,505 | $1,894 | 0.0% | $12.65 | — | COM | 27828H105 |
| ITW | ILLINOIS TOOL WKS INC | 12,100 | $1,894 | 0.0% | $120.55 | +8.0% | Put | 452308109 |
| COF | CAPITAL ONE FINL CORP | 20,786 | $1,891 | 0.0% | $79.29 | +1.7% | COM | 14040H105 |
| FHB | FIRST HAWAIIAN INC | 70,787 | $1,890 | 0.0% | $19.34 | 0.0% | COM | 32051X108 |
| CL | COLGATE PALMOLIVE CO | 25,700 | $1,889 | 0.0% | $54.23 | +15.3% | Put | 194162103 |
| — | ZENDESK INC | 25,900 | $1,888 | 0.0% | $74.37 | — | Call | 98936J101 |
| TUR | ISHARES INC | 70,563 | $1,885 | 0.0% | $26.22 | — | MSCI TURKEY ETF | 464286715 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 127,604 | $1,885 | 0.0% | $15.07 | — | BASE METALS FD | 46140H700 |
| PLD | PROLOGIS INC | 22,112 | $1,884 | 0.0% | $66.30 | +4.5% | COM | 74340W103 |
| SMLV | SPDR SERIES TRUST | 19,781 | $1,881 | 0.0% | $95.09 | — | SSGA US SMAL ETF | 78468R887 |
| HCA | HCA HEALTHCARE INC | 15,600 | $1,879 | 0.0% | $122.29 | +0.1% | Put | 40412C101 |
| — | KIRKLAND LAKE GOLD LTD | 41,900 | $1,878 | 0.0% | $31.93 | — | Call | 49741E100 |
| BK | BANK NEW YORK MELLON CORP | 41,521 | $1,877 | 0.0% | $38.19 | -3.1% | COM | 064058100 |
| IXJ | ISHARES TR | 30,672 | $1,874 | 0.0% | $61.10 | — | GLOB HLTHCRE ETF | 464287325 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 72,699 | $1,872 | 0.0% | $24.71 | — | LIBERTY INTL | 35473P611 |
| VICI | VICI PPTYS INC | 82,660 | $1,872 | 0.0% | $15.60 | -1.0% | COM | 925652109 |
| USMF | WISDOMTREE TR | 61,716 | $1,872 | 0.0% | $30.05 | — | US MULTIFACTOR | 97717Y857 |
| ED | CONSOLIDATED EDISON INC | 19,800 | $1,871 | 0.0% | $67.83 | +4.0% | Call | 209115104 |
| MPLX | MPLX LP | 66,774 | $1,870 | 0.0% | $28.00 | — | COM UNIT REP LTD | 55336V100 |
| ENPH | ENPHASE ENERGY INC | 83,900 | $1,865 | 0.0% | $24.62 | +4.1% | Call | 29355A107 |
| CHIQ | GLOBAL X FDS | 116,256 | $1,865 | 0.0% | $16.04 | — | MSCI CHINA CNSMR | 37950E408 |
| — | INVESCO EXCHNG TRADED FD TR | 67,869 | $1,862 | 0.0% | $27.71 | — | FTSE INTL LOW | 46138E768 |
| LDUR | PIMCO ETF TR | 18,560 | $1,862 | 0.0% | $100.32 | — | ENHNCD LW DUR AC | 72201R718 |
| WIX | WIX COM LTD | 15,900 | $1,856 | 0.0% | — | — | Call | M98068105 |
| QRVO | QORVO INC | 25,000 | $1,854 | 0.0% | $66.22 | +9.7% | Put | 74736K101 |
| DOV | DOVER CORP | 18,582 | $1,850 | 0.0% | $85.81 | +2.1% | COM | 260003108 |
| JETS | ETF SER SOLUTIONS | 62,980 | $1,848 | 0.0% | $29.62 | — | US GLB JETS | 26922A842 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 45,095 | $1,848 | 0.0% | $37.93 | — | PRECIOUS METAL | 46140H502 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 33,980 | $1,842 | 0.0% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| EPS | WISDOMTREE TR | 54,875 | $1,841 | 0.0% | $33.55 | — | US LARGECAP FUND | 97717W588 |
| RWT | REDWOOD TR INC | 111,989 | $1,838 | 0.0% | $16.41 | — | COM | 758075402 |
| INTF | ISHARES TR | 72,053 | $1,837 | 0.0% | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| — | HOSTESS BRANDS INC | 131,328 | $1,837 | 0.0% | $14.03 | — | CL A | 44109J106 |
| — | PROSHARES TR II | 39,285 | $1,836 | 0.0% | $46.27 | — | PROSHS SHT EUR | 74347W742 |
| PEY | INVESCO EXCHANGE TRADED FD T | 100,042 | $1,832 | 0.0% | $18.31 | — | HIG YLD EQ DIV | 46137V563 |
| EFX | EQUIFAX INC | 13,000 | $1,829 | 0.0% | $109.74 | +22.1% | Call | 294429105 |
| GSCE | GOLDMAN SACHS GROUP INC | 83,788 | $1,829 | 0.0% | $22.39 | — | SP ENHCMD37ETN | 38144L852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,000 | $1,829 | 0.0% | $28.54 | — | Put | 293792107 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 38,859 | $1,829 | 0.0% | $48.11 | — | GLOBAL ENGR ETF | 33736M103 |
| EUFN | ISHARES TR | 103,900 | $1,829 | 0.0% | $16.95 | — | Call | 464289180 |
| NWS | NEWS CORP NEW | 127,807 | $1,827 | 0.0% | $12.98 | +1.2% | CL B | 65249B208 |
| AEP | AMERICAN ELEC PWR CO INC | 19,500 | $1,827 | 0.0% | $60.68 | +19.4% | Call | 025537101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 66,299 | $1,821 | 0.0% | $28.47 | — | ASIA EX JAPAN | 33737J109 |
| — | CONCHO RES INC | 26,800 | $1,820 | 0.0% | $93.84 | — | Call | 20605P101 |
| DELL | DELL TECHNOLOGIES INC | 35,081 | $1,820 | 0.0% | $27.98 | -13.2% | CL C | 24703L202 |
| — | VEREIT INC | 185,983 | $1,819 | 0.0% | $9.63 | — | COM | 92339V100 |
| NUEM | NUSHARES ETF TR | 72,971 | $1,817 | 0.0% | $25.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,700 | $1,815 | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| — | GOLDMAN SACHS ETF TR | 36,324 | $1,813 | 0.0% | $48.45 | — | MOTIF MANUF RE | 381430271 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,900 | $1,812 | 0.0% | $87.07 | -13.9% | Call | 681116109 |
| WMB | WILLIAMS COS INC DEL | 75,033 | $1,806 | 0.0% | $17.55 | +0.5% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,600 | $1,806 | 0.0% | $157.75 | 0.0% | Put | 620076307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,100 | $1,805 | 0.0% | $123.64 | +6.6% | Call | 22410J106 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,034 | $1,803 | 0.0% | $108.28 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 10,000 | $1,800 | 0.0% | — | — | Call | 464287309 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,444 | $1,799 | 0.0% | $25.08 | — | FTSE JAPAN HDG | 35473P637 |
| IMO | IMPERIAL OIL LTD | 69,072 | $1,798 | 0.0% | $22.04 | 0.0% | COM NEW | 453038408 |
| HFXI | INDEXIQ ETF TR | 88,388 | $1,798 | 0.0% | $19.39 | — | HDGD FTSE INTL | 45409B560 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,758 | $1,795 | 0.0% | $34.87 | +33.2% | COM CL A | G68707101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,200 | $1,793 | 0.0% | $94.37 | +2.9% | Put | 445658107 |
| KOMP | SPDR SERIES TRUST | 54,070 | $1,793 | 0.0% | $33.25 | — | S&P KENSHO NEW | 78468R648 |
| — | ETF MANAGERS TR | 86,300 | $1,792 | 0.0% | $22.52 | — | Call | 26924G508 |
| IYE | ISHARES TR | 56,400 | $1,791 | 0.0% | $34.83 | — | Call | 464287796 |
| IDXX | IDEXX LABS INC | 6,584 | $1,790 | 0.0% | $222.97 | +24.8% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 16,000 | $1,788 | 0.0% | $87.81 | +14.9% | Call | 032654105 |
| ISTB | ISHARES TR | 35,417 | $1,788 | 0.0% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| IYT | ISHARES TR | 9,600 | $1,787 | 0.0% | $185.68 | — | Call | 464287192 |
| TJX | TJX COS INC NEW | 32,000 | $1,784 | 0.0% | $45.89 | +9.2% | Call | 872540109 |
| CVNA | CARVANA CO | 27,000 | $1,782 | 0.0% | $42.08 | +70.7% | Put | 146869102 |
| — | JAGGED PEAK ENERGY INC | 245,379 | $1,781 | 0.0% | $7.82 | — | COM | 47009K107 |
| XLRE | SELECT SECTOR SPDR TR | 45,210 | $1,779 | 0.0% | $38.54 | — | RL EST SEL SEC | 81369Y860 |
| CACC | CREDIT ACCEP CORP MICH | 3,856 | $1,779 | 0.0% | $472.53 | 0.0% | COM | 225310101 |
| — | MELLANOX TECHNOLOGIES LTD | 16,225 | $1,778 | 0.0% | $117.12 | — | SHS | M51363113 |
| ING | ING GROEP N V | 170,065 | $1,777 | 0.0% | $10.93 | — | SPONSORED ADR | 456837103 |
| — | SOUTHERN CO | 33,202 | $1,777 | 0.0% | $53.52 | — | UNIT 08/01/2022 | 842587602 |
| — | DIREXION SHS ETF TR | 37,200 | $1,774 | 0.0% | $47.69 | — | Call | 25460E547 |
| DBEM | DBX ETF TR | 80,961 | $1,772 | 0.0% | $22.65 | — | XTRACK MSCI EMRG | 233051101 |
| — | FRONTLINE LTD | 194,729 | $1,771 | 0.0% | $7.28 | — | SHS NEW | G3682E192 |
| STT | STATE STR CORP | 29,913 | $1,771 | 0.0% | $61.41 | -26.7% | COM | 857477103 |
| DXC | DXC TECHNOLOGY CO | 59,983 | $1,769 | 0.0% | $50.96 | -18.9% | COM | 23355L106 |
| VBND | ETF SER SOLUTIONS | 34,722 | $1,765 | 0.0% | $47.88 | — | VIDENT CORE US | 26922A602 |
| CRBN | ISHARES TR | 14,686 | $1,765 | 0.0% | $120.18 | — | MSCI LW CRB TG | 46434V464 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 42,167 | $1,764 | 0.0% | $41.16 | -10.3% | COM | 808513105 |
| QLD | PROSHARES TR | 18,222 | $1,763 | 0.0% | $96.47 | — | PSHS ULTRA QQQ | 74347R206 |
| UIVM | VICTORY PORTFOLIOS II | 39,516 | $1,762 | 0.0% | $44.59 | — | VICTORYSHS INTL | 92647N550 |
| — | INTELSAT S A | 77,300 | $1,762 | 0.0% | $15.53 | — | Put | L5140P101 |
| AMBA | AMBARELLA INC | 28,006 | $1,760 | 0.0% | $44.55 | +16.5% | SHS | G037AX101 |
| — | INVESCO EXCHNG TRADED FD TR | 129,020 | $1,759 | 0.0% | $13.89 | — | FRONTIER MKTS | 46138E776 |
| GTIP | GOLDMAN SACHS ETF TR | 33,433 | $1,753 | 0.0% | $49.63 | — | ACCESS INFLATI | 381430362 |
| W | WAYFAIR INC | 15,595 | $1,749 | 0.0% | $128.77 | -0.6% | CL A | 94419L101 |
| RVNU | DBX ETF TR | 61,759 | $1,746 | 0.0% | $27.81 | — | XTRACK MUN INFRA | 233051705 |
| NEM | NEWMONT GOLDCORP CORPORATION | 46,000 | $1,744 | 0.0% | $29.77 | +8.8% | Call | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,471 | $1,741 | 0.0% | $703.14 | +4.4% | COM | 592688105 |
| BJK | VANECK VECTORS ETF TR | 47,711 | $1,739 | 0.0% | $38.23 | — | GAMING ETF | 92189F882 |
| — | MORGAN STANLEY | 25,759 | $1,738 | 0.0% | $63.17 | — | SHRT EUR ETN20 | 617480280 |
| ROST | ROSS STORES INC | 15,800 | $1,736 | 0.0% | $88.72 | +11.6% | Call | 778296103 |
| — | INVESCO EXCHNG TRADED FD TR | 67,687 | $1,733 | 0.0% | $26.14 | — | GLOBAL REV | 46138G797 |
| — | HIGHLAND FDS I | 99,316 | $1,733 | 0.0% | $17.56 | — | HI LD IBOXX SRLN | 430101774 |
| EIS | ISHARES INC | 31,699 | $1,731 | 0.0% | $52.96 | — | MSCI ISRAEL ETF | 464286632 |
| DNL | WISDOMTREE TR | 29,719 | $1,730 | 0.0% | $56.34 | — | GLB US QTLY DIV | 97717W844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,340 | $1,730 | 0.0% | $25.38 | +1.8% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 39,962 | $1,728 | 0.0% | $57.92 | -15.9% | COM | 15135B101 |
| HOG | HARLEY DAVIDSON INC | 48,025 | $1,727 | 0.0% | $35.23 | -2.7% | COM | 412822108 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,119 | $1,723 | 0.0% | $38.13 | — | FLAG FRNSIC ACC | 301505400 |
| — | BED BATH & BEYOND INC | 161,971 | $1,723 | 0.0% | $12.46 | — | COM | 075896100 |
| IVOL | KRANESHARES TR | 67,707 | $1,721 | 0.0% | $25.42 | — | QUADRTC INT RT | 500767736 |
| — | FIRST TR BICK INDEX FD | 67,779 | $1,719 | 0.0% | $25.25 | — | COM SHS | 33733H107 |
| NLR | VANECK VECTORS ETF TR | 34,443 | $1,717 | 0.0% | $50.87 | — | URANIUM NUCLEAR | 92189F601 |
| KRMA | GLOBAL X FDS | 77,466 | $1,717 | 0.0% | $21.91 | — | CONSCIOUS COS | 37954Y731 |
| FANG | DIAMONDBACK ENERGY INC | 19,084 | $1,715 | 0.0% | $81.22 | -4.7% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 27,200 | $1,715 | 0.0% | $65.40 | -2.0% | Put | 16411R208 |
| ZTS | ZOETIS INC | 13,759 | $1,714 | 0.0% | $87.74 | +30.6% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 11,476 | $1,713 | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| CLF | CLEVELAND CLIFFS INC | 236,728 | $1,709 | 0.0% | $9.53 | -9.1% | COM | 185899101 |
| VNQ | VANGUARD INDEX FDS | 18,315 | $1,708 | 0.0% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| INDL | DIREXION SHS ETF TR | 27,807 | $1,706 | 0.0% | $67.31 | — | DAILY IND BUL 3X | 25490K331 |
| — | PROSHARES TR | 116,802 | $1,704 | 0.0% | $14.59 | — | ULSH 20YRTRE NEW | 74348A491 |
| RGEN | REPLIGEN CORP | 22,177 | $1,701 | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| CEW | WISDOMTREE TR | 92,710 | $1,699 | 0.0% | $18.33 | — | EMERG CUR STR FD | 97717W133 |
| SUSB | ISHARES TR | 66,773 | $1,699 | 0.0% | $25.29 | — | ESG 1 5 YR USD | 46435G243 |
| — | ASSURANT INC | 13,572 | $1,697 | 0.0% | $109.26 | — | 6.50% CONV PFD D | 04621X207 |
| — | PRESIDIO INC | 100,076 | $1,691 | 0.0% | $15.48 | — | COM | 74102M103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 71,125 | $1,690 | 0.0% | $23.51 | — | SELECT FINL | 23908L108 |
| AIVI | WISDOMTREE TR | 41,794 | $1,688 | 0.0% | $40.39 | — | INTL DIV EX FINL | 97717W786 |
| OPPE | WISDOMTREE TR | 55,665 | $1,688 | 0.0% | $29.84 | — | EUR HDG SMLCAP | 97717X552 |
| IFGL | ISHARES TR | 56,825 | $1,686 | 0.0% | $29.94 | — | INTL DEV RE ETF | 464288489 |
| VRAI | ETFIS SER TR I | 68,027 | $1,685 | 0.0% | $24.77 | — | VIRTUS REAL AS | 26923G780 |
| ENZL | ISHARES TR | 32,460 | $1,684 | 0.0% | $50.20 | — | NEW ZEALAND ETF | 464289123 |
| — | PROSHARES TR | 37,640 | $1,683 | 0.0% | $44.71 | — | SHT MSCI NEW | 74347B284 |
| KSS | KOHLS CORP | 33,900 | $1,683 | 0.0% | $61.61 | -20.4% | Call | 500255104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 57,292 | $1,682 | 0.0% | $28.96 | — | INDXX INOVTV ETF | 33741X201 |
| QAT | ISHARES TR | 95,711 | $1,681 | 0.0% | $18.22 | — | MSCI QATAR ETF | 46434V779 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,047 | $1,680 | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| — | II VI INC | 47,644 | $1,678 | 0.0% | $35.38 | — | COM | 902104108 |
| SUSA | ISHARES TR | 13,567 | $1,677 | 0.0% | $119.05 | — | MSCI USA ESG SLC | 464288802 |
| IXN | ISHARES TR | 9,067 | $1,677 | 0.0% | $178.57 | — | GLOBAL TECH ETF | 464287291 |
| — | TD AMERITRADE HLDG CORP | 35,900 | $1,677 | 0.0% | $49.29 | — | Put | 87236Y108 |
| DBEF | DBX ETF TR | 51,821 | $1,676 | 0.0% | $32.34 | — | XTRACK MSCI EAFE | 233051200 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,500 | $1,675 | 0.0% | — | — | Call | G1890L107 |
| CE | CELANESE CORP DEL | 13,700 | $1,675 | 0.0% | $89.88 | +11.2% | Call | 150870103 |
| — | GRUBHUB INC | 29,800 | $1,675 | 0.0% | $80.24 | — | Call | 400110102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 41,623 | $1,673 | 0.0% | $40.19 | — | ACTV INCM ETF | 74255Y102 |
| BSBR | BANCO SANTANDER BRASIL S A | 153,444 | $1,671 | 0.0% | $11.43 | — | ADS REP 1 UNIT | 05967A107 |
| DHI | D R HORTON INC | 31,700 | $1,671 | 0.0% | $34.60 | +29.1% | Call | 23331A109 |
| EVRG | EVERGY INC | 25,070 | $1,669 | 0.0% | $45.19 | +9.2% | COM | 30034W106 |
| — | PETROCHINA CO LTD | 32,812 | $1,667 | 0.0% | $50.80 | — | SPONSORED ADR | 71646E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,051 | $1,666 | 0.0% | $81.71 | +2.9% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,983 | $1,666 | 0.0% | $76.91 | +36.2% | COM | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 74,900 | $1,665 | 0.0% | $24.62 | +4.1% | Put | 29355A107 |
| — | MORGAN STANLEY | 38,047 | $1,665 | 0.0% | $43.23 | — | RENMIN/USD ETN | 61747W257 |
| VSHY | VIRTUS ETF TR II | 70,141 | $1,665 | 0.0% | $23.80 | — | VIRTUS DYNMC ETF | 92790A207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,803 | $1,665 | 0.0% | $132.93 | — | NASDAQ INTERNT | 46137V530 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 56,552 | $1,662 | 0.0% | $29.39 | — | US QUALTY FCTR | 46641Q761 |
| — | UNIVAR SOLUTIONS INC | 80,000 | $1,661 | 0.0% | $22.03 | — | Put | 91336L107 |
| — | AURORA CANNABIS INC | 377,900 | $1,661 | 0.0% | $7.69 | — | Call | 05156X108 |
| — | CREDIT SUISSE NASSAU BRH | 6,004 | $1,660 | 0.0% | $264.11 | — | LG CP GRTH ENH | 22542D423 |
| — | PIONEER NAT RES CO | 13,200 | $1,660 | 0.0% | $152.26 | — | Put | 723787107 |
| — | DIREXION SHS ETF TR | 106,400 | $1,658 | 0.0% | $17.79 | — | Put | 25459W888 |
| — | SYMANTEC CORP | 70,100 | $1,656 | 0.0% | $22.76 | — | Call | 871503108 |
| — | ISHARES TR | 65,312 | $1,655 | 0.0% | $25.43 | — | IBONDS 24 TRM HG | 46435U184 |
| BURL | BURLINGTON STORES INC | 8,273 | $1,653 | 0.0% | $161.22 | +14.0% | COM | 122017106 |
| TRN | TRINITY INDS INC | 83,969 | $1,653 | 0.0% | $16.66 | -11.5% | COM | 896522109 |
| — | DIREXION SHS ETF TR | 159,000 | $1,652 | 0.0% | $10.40 | — | Call | 25459Y678 |
| CDW | CDW CORP | 13,400 | $1,651 | 0.0% | $92.50 | +14.8% | Put | 12514G108 |
| NTES | NETEASE INC | 6,197 | $1,650 | 0.0% | $243.02 | — | SPONSORED ADS | 64110W102 |
| — | DIREXION SHS ETF TR | 200,461 | $1,650 | 0.0% | $9.17 | — | DAILY GOLD MINER | 25490K133 |
| BFOR | ALPS ETF TR | 41,430 | $1,648 | 0.0% | $39.78 | — | BARRONS 400 ETF | 00162Q726 |
| — | MYLAN N V | 83,200 | $1,646 | 0.0% | $31.54 | — | Put | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,015 | $1,646 | 0.0% | $68.65 | +26.4% | COM | 00971T101 |
| AGZD | WISDOMTREE TR | 34,413 | $1,645 | 0.0% | $47.64 | — | INTRST RATE HDGE | 97717W380 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 48,276 | $1,645 | 0.0% | $35.95 | — | EM SML CP ALPH | 33737J307 |
| AIA | ISHARES TR | 28,008 | $1,642 | 0.0% | $59.92 | — | ASIA 50 ETF | 464288430 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 43,353 | $1,640 | 0.0% | $37.83 | — | EURO ALPHADEX | 33737J505 |
| DVA | DAVITA INC | 28,724 | $1,639 | 0.0% | $52.39 | +10.9% | COM | 23918K108 |
| CIEN | CIENA CORP | 41,700 | $1,636 | 0.0% | $37.57 | +11.6% | Put | 171779309 |
| CAG | CONAGRA BRANDS INC | 53,100 | $1,629 | 0.0% | $23.32 | -4.9% | Call | 205887102 |
| SYSB | ISHARES TR | 15,991 | $1,621 | 0.0% | $96.79 | — | EDGE US FIXD INM | 46435U796 |
| EWP | ISHARES INC | 58,091 | $1,617 | 0.0% | $28.73 | — | MSCI SPAIN ETF | 464286764 |
| IWY | ISHARES TR | 18,556 | $1,615 | 0.0% | $78.29 | — | RUS TP200 GR ETF | 464289438 |
| HON | HONEYWELL INTL INC | 9,547 | $1,615 | 0.0% | $117.90 | +18.2% | COM | 438516106 |
| — | INGERSOLL-RAND PLC | 13,100 | $1,614 | 0.0% | $121.55 | — | Put | G47791101 |
| AXTA | AXALTA COATING SYS LTD | 53,500 | $1,613 | 0.0% | $29.39 | +0.4% | Put | G0750C108 |
| UYG | PROSHARES TR | 34,400 | $1,613 | 0.0% | $46.92 | — | Call | 74347X633 |
| CXSE | WISDOMTREE TR | 22,694 | $1,613 | 0.0% | $74.04 | — | CHINADIV EX FI | 97717X719 |
| IYG | ISHARES TR | 11,819 | $1,612 | 0.0% | $134.86 | — | U.S. FIN SVC ETF | 464287770 |
| KMX | CARMAX INC | 18,290 | $1,610 | 0.0% | $63.37 | +35.4% | COM | 143130102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 68,401 | $1,610 | 0.0% | $23.54 | — | EMERG MKT ALPH | 33737J182 |
| FPEI | FIRST TR EXCH TRADED FD III | 82,023 | $1,609 | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| DLTR | DOLLAR TREE INC | 14,074 | $1,607 | 0.0% | $101.76 | +2.8% | COM | 256746108 |
| — | CARBON BLACK INC | 61,745 | $1,605 | 0.0% | $25.99 | — | COM | 14081R103 |
| HSBC | HSBC HLDGS PLC | 41,943 | $1,605 | 0.0% | $40.42 | — | SPON ADR NEW | 404280406 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 101,000 | $1,602 | 0.0% | $16.64 | — | Call | 46140H106 |
| ARKF | ARK ETF TR | 74,455 | $1,600 | 0.0% | $21.51 | — | FINTECH INNOVA | 00214Q708 |
| GOVT | ISHARES TR | 60,750 | $1,599 | 0.0% | $25.40 | — | US TREAS BD ETF | 46429B267 |
| AEM | AGNICO EAGLE MINES LTD | 29,800 | $1,598 | 0.0% | $38.55 | +27.1% | Put | 008474108 |
| KRNT | KORNIT DIGITAL LTD | 51,900 | $1,598 | 0.0% | $29.80 | 0.0% | Call | M6372Q113 |
| O | REALTY INCOME CORP | 20,800 | $1,595 | 0.0% | $49.88 | +2.8% | Put | 756109104 |
| — | PRETIUM RES INC | 138,428 | $1,593 | 0.0% | $10.48 | — | COM | 74139C102 |
| FYLD | CAMBRIA ETF TR | 71,244 | $1,592 | 0.0% | $22.70 | — | CAMBRIA FGN SHR | 132061300 |
| RFV | INVESCO EXCHANGE TRADED FD T | 24,954 | $1,592 | 0.0% | $66.21 | — | S&P MDCP400 VL | 46137V191 |
| M | MACYS INC | 102,400 | $1,591 | 0.0% | $26.03 | -28.9% | Call | 55616P104 |
| — | JUNIPER NETWORKS INC | 64,300 | $1,591 | 0.0% | $26.60 | — | Call | 48203R104 |
| — | HESKA CORP | 22,438 | $1,590 | 0.0% | $70.86 | — | COM RESTRC NEW | 42805E306 |
| BIBL | NORTHERN LTS FD TR IV | 56,891 | $1,588 | 0.0% | $27.66 | — | INSPIRE 100ETF | 66538H534 |
| DB | DEUTSCHE BANK AG | 211,365 | $1,585 | 0.0% | $8.55 | -20.1% | NAMEN AKT | D18190898 |
| OPTU | ALTICE USA INC | 55,200 | $1,583 | 0.0% | $23.62 | +15.3% | Call | 02156K103 |
| RWX | SPDR INDEX SHS FDS | 40,000 | $1,581 | 0.0% | $37.44 | — | Put | 78463X863 |
| FTEC | FIDELITY COVINGTON TR | 24,797 | $1,581 | 0.0% | $59.65 | — | MSCI INFO TECH I | 316092808 |
| BLES | NORTHERN LTS FD TR IV | 56,857 | $1,578 | 0.0% | $27.78 | — | INSPIRE GBL HOPE | 66538H658 |
| — | DIREXION SHS ETF TR | 28,500 | $1,575 | 0.0% | $55.25 | — | Call | 25460E521 |
| HPQ | HP INC | 83,260 | $1,575 | 0.0% | $16.12 | -2.4% | COM | 40434L105 |
| — | TRANSAMERICA ETF TR | 30,100 | $1,575 | 0.0% | $52.56 | — | DELTASHS S&P 600 | 89349P305 |
| XLC | SELECT SECTOR SPDR TR | 31,800 | $1,575 | 0.0% | — | — | Put | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 20,100 | $1,575 | 0.0% | $74.92 | 0.0% | Call | 368736104 |
| DBI | DESIGNER BRANDS INC | 92,000 | $1,575 | 0.0% | $15.40 | -5.8% | Call | 250565108 |
| DOO | BRP INC | 40,438 | $1,574 | 0.0% | $29.66 | +13.4% | COM SUN VTG | 05577W200 |
| — | FIRST TR EXCHANGE TRADED FD | 31,502 | $1,572 | 0.0% | $50.14 | — | DEVELOPED INTL | 33738R787 |
| MKTX | MARKETAXESS HLDGS INC | 4,800 | $1,572 | 0.0% | $263.46 | +27.2% | Call | 57060D108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,717 | $1,571 | 0.0% | $74.77 | — | US EQTY OPPT ETF | 336920103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,800 | $1,567 | 0.0% | $93.46 | +25.3% | Put | 31620M106 |
| XITK | SPDR SERIES TRUST | 15,695 | $1,567 | 0.0% | $105.24 | — | FACTST INV ETF | 78464A110 |
| VIG | VANGUARD GROUP | 13,100 | $1,566 | 0.0% | $117.60 | — | Call | 921908844 |
| CFO | VICTORY PORTFOLIOS II | 31,733 | $1,566 | 0.0% | $47.27 | — | VCSHS US 500 ENH | 92647N782 |
| — | WISDOMTREE TR | 85,063 | $1,565 | 0.0% | $19.61 | — | NEGT DUR HIG YLD | 97717W398 |
| AMBA | AMBARELLA INC | 24,900 | $1,565 | 0.0% | $44.55 | +16.5% | Call | G037AX101 |
| KO | COCA COLA CO | 28,726 | $1,564 | 0.0% | $37.49 | +17.2% | COM | 191216100 |
| OSIS | OSI SYSTEMS INC | 15,400 | $1,564 | 0.0% | $104.78 | +3.1% | Put | 671044105 |
| RIO | RIO TINTO PLC | 30,000 | $1,563 | 0.0% | $53.52 | — | Call | 767204100 |
| PRGO | PERRIGO CO PLC | 27,932 | $1,561 | 0.0% | $58.90 | -13.5% | SHS | G97822103 |
| TDOC | TELADOC HEALTH INC | 23,000 | $1,558 | 0.0% | $63.94 | +2.9% | Put | 87918A105 |
| — | INVESCO EXCHNG TRADED FD TR | 64,303 | $1,556 | 0.0% | $24.75 | — | INTERNATNL REV | 46138G789 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 45,217 | $1,545 | 0.0% | $34.17 | — | S&P INTL LOW | 46138E230 |
| NRG | NRG ENERGY INC | 39,020 | $1,545 | 0.0% | $30.86 | -2.4% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 13,044 | $1,542 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| KO | COCA COLA CO | 28,300 | $1,541 | 0.0% | $37.49 | +17.2% | Put | 191216100 |
| HCA | HCA HEALTHCARE INC | 12,800 | $1,541 | 0.0% | $122.29 | +0.1% | Call | 40412C101 |
| QDF | FLEXSHARES TR | 33,819 | $1,537 | 0.0% | $45.45 | — | QUALT DIVD IDX | 33939L860 |
| FIDI | FIDELITY COVINGTON TR | 76,131 | $1,537 | 0.0% | $20.75 | — | INT HG DIV ETF | 316092725 |
| RWO | SPDR INDEX SHS FDS | 29,608 | $1,535 | 0.0% | $51.84 | — | DJ GLB RL ES ETF | 78463X749 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 36,019 | $1,533 | 0.0% | $42.90 | — | RYMND JMS SB 1 | 46137V522 |
| ORANY | ORANGE | 98,468 | $1,533 | 0.0% | $15.99 | — | SPONSORED ADR | 684060106 |
| — | ANAPLAN INC | 32,600 | $1,532 | 0.0% | $50.47 | — | Put | 03272L108 |
| — | VEDANTA LTD | 176,264 | $1,530 | 0.0% | $8.85 | — | SPONSORED ADR | 92242Y100 |
| — | BUNGE LIMITED | 27,000 | $1,529 | 0.0% | $58.75 | — | Put | G16962105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,400 | $1,524 | 0.0% | $32.62 | +23.2% | Put | 595017104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,736 | $1,523 | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| KREF | KKR REAL ESTATE FIN TR INC | 77,957 | $1,523 | 0.0% | $19.75 | — | COM | 48251K100 |
| — | INVESCO EXCHANGE TRADED FD T | 43,408 | $1,521 | 0.0% | $35.10 | — | BRIC ETF | 46137V209 |
| BBBY | OVERSTOCK COM INC DEL | 143,659 | $1,521 | 0.0% | $17.74 | +2.5% | COM | 690370101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,271 | $1,521 | 0.0% | $19.99 | +51.7% | COM | 004225108 |
| EMTY | PROSHARES TR | 41,745 | $1,519 | 0.0% | $35.85 | — | DECLINE RETAIL | 74347B367 |
| MCO | MOODYS CORP | 7,400 | $1,516 | 0.0% | $159.58 | +24.5% | Put | 615369105 |
| GWW | GRAINGER W W INC | 5,100 | $1,515 | 0.0% | $238.17 | +7.8% | Put | 384802104 |
| — | DIREXION SHS ETF TR | 43,740 | $1,514 | 0.0% | $36.83 | — | Call | 25460E133 |
| IVAL | ALPHA ARCHITECT ETF TR | 56,197 | $1,512 | 0.0% | $27.56 | — | INTL QUAN VALUE | 02072L201 |
| — | ABIOMED INC | 8,500 | $1,512 | 0.0% | $203.73 | — | Call | 003654100 |
| — | KRANESHARES TR | 57,312 | $1,511 | 0.0% | $25.30 | — | LRG CAP QTY DIVD | 500767728 |
| — | SPDR INDEX SHS FDS | 26,822 | $1,510 | 0.0% | $57.18 | — | EUR STOXX SMCP | 78463X392 |
| DDM | PROSHARES TR | 30,400 | $1,508 | 0.0% | $41.78 | — | Call | 74347R305 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,766 | $1,507 | 0.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,465 | $1,502 | 0.0% | $70.34 | — | COM SHS | 33735K108 |
| TECK | TECK RESOURCES LTD | 92,415 | $1,499 | 0.0% | $22.21 | -14.9% | CL B | 878742204 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 71,308 | $1,499 | 0.0% | $20.16 | — | DJ INTL INTRNT | 33734X770 |
| — | ROYAL DUTCH SHELL PLC | 25,000 | $1,498 | 0.0% | $63.17 | — | Call | 780259107 |
| KXI | ISHARES TR | 27,322 | $1,498 | 0.0% | $54.83 | — | GLB CNSM STP ETF | 464288737 |
| PID | INVESCO EXCHANGE TRADED FD T | 93,249 | $1,496 | 0.0% | $16.04 | — | INTL DIVI ACHI | 46137V548 |
| GSG | ISHARES S&P GSCI COMMODITY I | 99,321 | $1,495 | 0.0% | $15.97 | — | UNIT BEN INT | 46428R107 |
| IQV | IQVIA HLDGS INC | 10,000 | $1,494 | 0.0% | $136.05 | +14.4% | Call | 46266C105 |
| — | TE CONNECTIVITY LTD | 16,027 | $1,494 | 0.0% | $91.12 | — | REG SHS | H84989104 |
| NUSC | NUSHARES ETF TR | 50,990 | $1,493 | 0.0% | $29.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| IQLT | ISHARES TR | 50,253 | $1,492 | 0.0% | $29.95 | — | INTL QLTY FACTOR | 46434V456 |
| — | UNITED STATES STL CORP NEW | 129,002 | $1,490 | 0.0% | $31.11 | — | COM | 912909108 |
| BXP | BOSTON PROPERTIES INC | 11,481 | $1,489 | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| — | WESTROCK CO | 40,800 | $1,487 | 0.0% | $36.64 | — | Call | 96145D105 |
| PVI | INVESCO EXCHNG TRADED FD TR | 59,710 | $1,487 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| EW | EDWARDS LIFESCIENCES CORP | 6,726 | $1,479 | 0.0% | $58.44 | +20.2% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 9,748 | $1,478 | 0.0% | $168.65 | +6.6% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,488 | $1,477 | 0.0% | $116.89 | -6.8% | COM | 828806109 |
| — | BARRICK GOLD CORPORATION | 84,800 | $1,470 | 0.0% | $14.93 | — | Put | 067901108 |
| — | ZENDESK INC | 20,167 | $1,470 | 0.0% | $74.37 | — | COM | 98936J101 |
| FEMB | FIRST TR EXCH TRADED FD III | 38,601 | $1,469 | 0.0% | $38.60 | — | EME MRK BD ETF | 33739P202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,900 | $1,465 | 0.0% | $97.83 | +3.1% | Call | 40171V100 |
| DG | DOLLAR GEN CORP NEW | 9,208 | $1,464 | 0.0% | $93.53 | +42.0% | COM | 256677105 |
| PRKS | SEAWORLD ENTMT INC | 55,550 | $1,462 | 0.0% | $26.23 | +16.0% | COM | 81282V100 |
| — | AON PLC | 7,546 | $1,461 | 0.0% | $175.23 | — | SHS CL A | G0408V102 |
| — | WW INTL INC | 38,600 | $1,460 | 0.0% | — | — | Put | 98262P101 |
| DFJ | WISDOMTREE TR | 21,224 | $1,460 | 0.0% | $66.11 | — | JP SMALLCP DIV | 97717W836 |
| ADSK | AUTODESK INC | 9,868 | $1,458 | 0.0% | $144.28 | +7.9% | COM | 052769106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,492 | $1,456 | 0.0% | $156.11 | — | SMLCP 600 GRTH | 921932794 |
| UJB | PROSHARES TR | 20,488 | $1,456 | 0.0% | $68.25 | — | ULTRA HIGH YLD | 74348A707 |
| GH | GUARDANT HEALTH INC | 22,800 | $1,455 | 0.0% | $76.37 | +15.4% | Call | 40131M109 |
| FQAL | FIDELITY COVINGTON TR | 41,428 | $1,452 | 0.0% | $34.20 | — | QLTY FCTOR ETF | 316092790 |
| ESLT | ELBIT SYS LTD | 8,807 | $1,451 | 0.0% | $147.64 | 0.0% | ORD | M3760D101 |
| WM | WASTE MGMT INC DEL | 12,600 | $1,449 | 0.0% | $92.25 | +13.9% | Call | 94106L109 |
| TU | TELUS CORP | 40,628 | $1,448 | 0.0% | $18.45 | -1.3% | COM | 87971M103 |
| — | WHITING PETE CORP NEW | 180,095 | $1,446 | 0.0% | $17.13 | — | COM NEW | 966387409 |
| TRGP | TARGA RES CORP | 36,000 | $1,446 | 0.0% | $35.52 | -9.7% | Put | 87612G101 |
| — | ENCANA CORP | 314,425 | $1,446 | 0.0% | $7.09 | — | COM | 292505104 |
| TOL | TOLL BROTHERS INC | 35,160 | $1,443 | 0.0% | $35.46 | +4.0% | COM | 889478103 |
| TDG | TRANSDIGM GROUP INC | 2,767 | $1,441 | 0.0% | $359.94 | +8.9% | COM | 893641100 |
| NTNX | NUTANIX INC | 54,845 | $1,440 | 0.0% | $43.40 | -45.7% | CL A | 67059N108 |
| NFLT | ETFIS SER TR I | 58,642 | $1,440 | 0.0% | $24.38 | — | VIRTUS NEWFLEET | 26923G707 |
| — | PROSHARES TR II | 92,200 | $1,440 | 0.0% | $26.97 | — | Put | 74347W221 |
| CNXN | PC CONNECTION INC | 36,982 | $1,439 | 0.0% | $33.14 | +0.6% | COM | 69318J100 |
| WAB | WABTEC CORP | 20,000 | $1,437 | 0.0% | $68.47 | 0.0% | Put | 929740108 |
| CIEN | CIENA CORP | 36,632 | $1,437 | 0.0% | $37.57 | +11.6% | COM NEW | 171779309 |
| USB | US BANCORP DEL | 25,927 | $1,435 | 0.0% | $37.66 | +9.2% | COM NEW | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,100 | $1,432 | 0.0% | $49.39 | +51.0% | Call | 83417M104 |
| PTC | PTC INC | 21,000 | $1,432 | 0.0% | $94.31 | -22.5% | Call | 69370C100 |
| MTUM | ISHARES TR | 12,002 | $1,431 | 0.0% | $118.62 | — | USA MOMENTUM FCT | 46432F396 |
| — | DIREXION SHS ETF TR | 37,386 | $1,431 | 0.0% | $37.26 | — | ALL CP INSIDER | 25459Y769 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 49,182 | $1,431 | 0.0% | $28.04 | — | LIBERTYQ GBL | 35473P306 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 56,625 | $1,428 | 0.0% | $25.22 | — | LIBERTY US COR | 35473P553 |
| CME | CME GROUP INC | 6,758 | $1,428 | 0.0% | $133.22 | +23.4% | COM | 12572Q105 |
| VSMV | VICTORY PORTFOLIOS II | 44,708 | $1,428 | 0.0% | $28.70 | — | VICTORYSHS US | 92647N691 |
| — | AMYRIS INC | 300,000 | $1,428 | 0.0% | — | — | Call | 03236M200 |
| REZ | ISHARES TR | 17,947 | $1,426 | 0.0% | $72.35 | — | RESIDNL REAL EST | 464288562 |
| HUYA | HUYA INC | 60,300 | $1,425 | 0.0% | $25.57 | — | Call | 44852D108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 54,577 | $1,424 | 0.0% | $26.09 | — | DORSEYWRIGHT MOM | 33738R696 |
| TECL | DIREXION SHS ETF TR | 8,524 | $1,422 | 0.0% | $158.60 | — | DLY TECH BULL 3X | 25459W102 |
| TSCO | TRACTOR SUPPLY CO | 15,700 | $1,420 | 0.0% | $15.68 | +19.5% | Put | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,500 | $1,418 | 0.0% | $39.33 | — | Put | 874039100 |
| — | ISHARES TR | 54,201 | $1,417 | 0.0% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| LKOR | FLEXSHARES TR | 24,625 | $1,417 | 0.0% | $51.33 | — | CR SCORED LONG | 33939L753 |
| — | CHINA MOBILE LIMITED | 34,224 | $1,417 | 0.0% | $44.32 | — | SPONSORED ADR | 16941M109 |
| VET | VERMILION ENERGY INC | 85,044 | $1,417 | 0.0% | $17.36 | 0.0% | COM | 923725105 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,709 | $1,415 | 0.0% | $25.52 | -2.4% | COM | 05550J101 |
| AXTA | AXALTA COATING SYS LTD | 46,900 | $1,414 | 0.0% | $29.39 | +0.4% | Call | G0750C108 |
| — | EXCHANGE LISTED FDS TR | 41,842 | $1,412 | 0.0% | $32.08 | — | KNLDG LD WD ETF | 30151E608 |
| — | INDEXIQ ETF TR | 72,769 | $1,410 | 0.0% | $19.28 | — | IQ ENCH BD US | 45409B487 |
| DOW | DOW INC | 29,600 | $1,410 | 0.0% | $33.45 | -2.1% | Call | 260557103 |
| LNWO | SCIENTIFIC GAMES CORP | 69,206 | $1,409 | 0.0% | $27.70 | -28.8% | COM | 80874P109 |
| CDC | VICTORY PORTFOLIOS II | 30,260 | $1,408 | 0.0% | $46.53 | — | VCSHS US EQ INCM | 92647N824 |
| ITW | ILLINOIS TOOL WKS INC | 9,000 | $1,408 | 0.0% | $120.55 | +8.0% | Call | 452308109 |
| VCR | VANGUARD WORLD FDS | 7,811 | $1,407 | 0.0% | $160.61 | — | CONSUM DIS ETF | 92204A108 |
| BKR | BAKER HUGHES A GE CO | 60,555 | $1,405 | 0.0% | $20.26 | -3.5% | CL A | 05722G100 |
| — | GRUBHUB INC | 24,988 | $1,404 | 0.0% | $80.24 | — | COM | 400110102 |
| URBN | URBAN OUTFITTERS INC | 49,900 | $1,402 | 0.0% | $29.78 | -21.7% | Call | 917047102 |
| — | SVB FINL GROUP | 6,700 | $1,400 | 0.0% | $208.23 | — | Put | 78486Q101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203,400 | $1,399 | 0.0% | $11.80 | — | Put | 881624209 |
| INFY | INFOSYS LTD | 122,883 | $1,397 | 0.0% | $10.76 | — | SPONSORED ADR | 456788108 |
| — | VANECK VECTORS ETF TR | 128,370 | $1,395 | 0.0% | $13.13 | — | COAL ETF | 92189F809 |
| TME | TENCENT MUSIC ENTMT GROUP | 109,146 | $1,394 | 0.0% | $16.52 | — | SPON ADS | 88034P109 |
| JSMD | JANUS DETROIT STR TR | 31,852 | $1,394 | 0.0% | $43.76 | — | HENDERSN SML ETF | 47103U209 |
| EMTL | SSGA ACTIVE TR | 27,506 | $1,394 | 0.0% | $48.33 | — | SPDR DBLELN EMRG | 78470P309 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 40,147 | $1,393 | 0.0% | $32.46 | — | NASDQ SEMCNDTR | 33738R811 |
| CHWY | CHEWY INC | 56,600 | $1,391 | 0.0% | $33.77 | -6.7% | Call | 16679L109 |
| SJB | PROSHARES TR | 65,814 | $1,391 | 0.0% | $22.00 | — | SHRT HGH YIELD | 74347R131 |
| HYUP | DBX ETF TR | 28,661 | $1,388 | 0.0% | $48.52 | — | XTRACKERS HIGH | 233051259 |
| QLTA | ISHARES TR | 25,323 | $1,388 | 0.0% | $52.69 | — | A RATE CP BD ETF | 46429B291 |
| — | BARCLAYS BK PLC | 10,121 | $1,387 | 0.0% | $137.04 | — | NT LKD SER B26 | 06744M836 |
| EXPD | EXPEDITORS INTL WASH INC | 18,654 | $1,386 | 0.0% | $68.97 | -1.6% | COM | 302130109 |
| SPEU | SPDR INDEX SHS FDS | 41,696 | $1,386 | 0.0% | $34.12 | — | PORTFLO EURP ETF | 78463X103 |
| — | MYLAN N V | 70,035 | $1,385 | 0.0% | $31.54 | — | SHS EURO | N59465109 |
| FTV | FORTIVE CORP | 20,200 | $1,385 | 0.0% | $49.44 | -9.2% | Call | 34959J108 |
| SONY | SONY CORP | 23,400 | $1,384 | 0.0% | $54.18 | — | Put | 835699307 |
| — | MAXIM INTEGRATED PRODS INC | 23,900 | $1,384 | 0.0% | $53.16 | — | Call | 57772K101 |
| LKNCY | LUCKIN COFFEE INC | 72,800 | $1,383 | 0.0% | $19.47 | — | Put | 54951L109 |
| — | AMARIN CORP PLC | 90,900 | $1,378 | 0.0% | $19.68 | — | Put | 023111206 |
| DRD | DRDGOLD LIMITED | 324,244 | $1,378 | 0.0% | $3.45 | — | SPON ADR REPSTG | 26152H301 |
| — | SAILPOINT TECHNLGIES HLDGS I | 73,738 | $1,378 | 0.0% | $20.00 | — | COM | 78781P105 |
| OKE | ONEOK INC NEW | 18,700 | $1,378 | 0.0% | $46.38 | +0.5% | Put | 682680103 |
| CSL | CARLISLE COS INC | 9,433 | $1,373 | 0.0% | $129.94 | 0.0% | COM | 142339100 |
| — | PACER FDS TR | 48,332 | $1,373 | 0.0% | $26.79 | — | BNCHMRK RS ETF | 69374H782 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $1,373 | 0.0% | $134.09 | -1.3% | Put | 00751Y106 |
| — | UNILEVER N V | 22,829 | $1,372 | 0.0% | $58.69 | — | N Y SHS NEW | 904784709 |
| — | E TRADE FINANCIAL CORP | 31,400 | $1,372 | 0.0% | $47.75 | — | Call | 269246401 |
| XRX | XEROX HOLDINGS CORP | 45,844 | $1,371 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | TPG SPECIALTY LENDING INC | 65,302 | $1,370 | 0.0% | $20.00 | — | COM | 87265K102 |
| EMMF | WISDOMTREE TR | 63,447 | $1,369 | 0.0% | $22.36 | — | EMGRING MKTS | 97717Y782 |
| CHD | CHURCH & DWIGHT INC | 18,156 | $1,366 | 0.0% | $60.66 | +15.8% | COM | 171340102 |
| — | DBX ETF TR | 49,649 | $1,365 | 0.0% | $26.74 | — | XTRACK JAPAN JPX | 233051663 |
| DGP | DEUTSCHE BK AG LDN BRH | 46,671 | $1,365 | 0.0% | $25.95 | — | DB GOLD DBL LNG | 25154H749 |
| XHE | SPDR SERIES TRUST | 17,475 | $1,364 | 0.0% | $77.80 | — | HLTH CR EQUIP | 78464A581 |
| FCOR | FIDELITY | 25,721 | $1,363 | 0.0% | $51.17 | — | CORP BOND ETF | 316188101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 59,852 | $1,361 | 0.0% | $23.88 | — | S&P EMRNG MKTS | 46138E297 |
| — | INDEXIQ ETF TR | 69,272 | $1,360 | 0.0% | $19.55 | — | HDGD FTSE EURO | 45409B552 |
| TFX | TELEFLEX INC | 4,000 | $1,359 | 0.0% | $262.62 | +27.8% | Call | 879369106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,604 | $1,356 | 0.0% | $94.98 | +2.8% | COM | 759509102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,270 | $1,355 | 0.0% | $20.11 | — | BULSHS 2026 CB | 46138J791 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,300 | $1,353 | 0.0% | $28.50 | +6.3% | Call | 61174X109 |
| DFE | WISDOMTREE TR | 24,206 | $1,353 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,388 | $1,350 | 0.0% | $100.96 | — | S&P500 EQL MAT | 46137V316 |
| AEM | AGNICO EAGLE MINES LTD | 25,189 | $1,350 | 0.0% | $38.55 | +27.1% | COM | 008474108 |
| OC | OWENS CORNING NEW | 21,300 | $1,346 | 0.0% | $51.50 | +11.1% | Call | 690742101 |
| GDS | GDS HLDGS LTD | 33,529 | $1,343 | 0.0% | $37.43 | — | SPONSORED ADS | 36165L108 |
| — | ETF MANAGERS TR | 33,701 | $1,343 | 0.0% | $36.54 | — | BLUESTAR ISRAEL | 26924G870 |
| PBP | INVESCO EXCHANGE TRADED FD T | 61,964 | $1,342 | 0.0% | $21.66 | — | S&P500 BUY WRT | 46137V399 |
| WBIL | ABSOLUTE SHS TR | 50,304 | $1,342 | 0.0% | $26.30 | — | WBI BBR QTY 1000 | 00400R809 |
| — | PRINCIPAL EXCHANGE TRADED FD | 35,419 | $1,341 | 0.0% | $37.95 | — | PRCPL MIL INDX | 74255Y508 |
| — | MARATHON OIL CORP | 109,100 | $1,339 | 0.0% | $14.82 | — | Call | 565849106 |
| DGRE | WISDOMTREE TR | 57,104 | $1,339 | 0.0% | $23.45 | — | EM MKTS QTLY DIV | 97717W323 |
| GSSC | GOLDMAN SACHS ETF TR | 30,552 | $1,338 | 0.0% | $43.79 | — | ACTIVEBETA US | 381430602 |
| IVE | ISHARES TR | 11,200 | $1,334 | 0.0% | $109.64 | — | Call | 464287408 |
| — | ETFIS SER TR I | 61,444 | $1,334 | 0.0% | $21.82 | — | VIRTUS GLOVIST | 26923G830 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,861 | $1,332 | 0.0% | $44.61 | — | CLEANTECH ETF | 46137V407 |
| FDLO | FIDELITY COVINGTON TR | 36,272 | $1,332 | 0.0% | $35.35 | — | LOW VOLITY ETF | 316092824 |
| ADI | ANALOG DEVICES INC | 11,900 | $1,330 | 0.0% | $87.81 | +14.9% | Put | 032654105 |
| QRVO | QORVO INC | 17,939 | $1,330 | 0.0% | $66.22 | +9.7% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,600 | $1,329 | 0.0% | $119.08 | +4.8% | Call | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,800 | $1,329 | 0.0% | $74.17 | +7.1% | Put | 22788C105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 51,021 | $1,328 | 0.0% | $28.28 | — | MSCI GBL TIMBR | 46138E545 |
| VHT | VANGUARD WORLD FDS | 7,914 | $1,327 | 0.0% | $169.70 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 6,700 | $1,327 | 0.0% | $155.16 | +20.6% | Put | 278865100 |
| GLW | CORNING INC | 46,495 | $1,326 | 0.0% | $25.90 | -3.6% | COM | 219350105 |
| — | SPARK THERAPEUTICS INC | 13,666 | $1,325 | 0.0% | $96.96 | — | COM | 84652J103 |
| GSST | GOLDMAN SACHS ETF TR | 26,230 | $1,324 | 0.0% | $50.42 | — | ACES ULTRA SHR | 381430230 |
| SEIC | SEI INVESTMENTS CO | 22,307 | $1,322 | 0.0% | $49.92 | +6.5% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,946 | $1,322 | 0.0% | $94.37 | +2.9% | COM | 445658107 |
| IJT | ISHARES TR | 7,403 | $1,321 | 0.0% | $178.75 | — | S&P SML 600 GWT | 464287887 |
| CEFS | EXCHANGE LISTED FDS TR | 65,847 | $1,320 | 0.0% | $20.05 | — | SABA INT RATE | 30151E806 |
| CMA | COMERICA INC | 19,947 | $1,316 | 0.0% | $59.84 | -19.2% | COM | 200340107 |
| — | ISHARES TR | 51,760 | $1,316 | 0.0% | $25.22 | — | MIN VOL EUROPE | 46434V720 |
| IUSB | ISHARES TR | 25,093 | $1,315 | 0.0% | $51.66 | — | CORE TOTAL USD | 46434V613 |
| — | GLAXOSMITHKLINE PLC | 30,800 | $1,315 | 0.0% | $40.75 | — | Call | 37733W105 |
| AAP | ADVANCE AUTO PARTS INC | 7,938 | $1,313 | 0.0% | $134.09 | -1.3% | COM | 00751Y106 |
| HDMV | FIRST TR EXCH TRADED FD III | 39,447 | $1,313 | 0.0% | $33.29 | — | HORIZON MNGD ETF | 33739P871 |
| FCX | FREEPORT-MCMORAN INC | 137,000 | $1,311 | 0.0% | $11.30 | -15.8% | Call | 35671D857 |
| — | MYLAN N V | 66,300 | $1,311 | 0.0% | $31.54 | — | Call | N59465109 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,267 | $1,310 | 0.0% | $38.98 | — | COM | 36467J108 |
| SFIX | STITCH FIX INC | 68,000 | $1,309 | 0.0% | $24.43 | -4.9% | Call | 860897107 |
| GEO | GEO GROUP INC NEW | 75,400 | $1,308 | 0.0% | $14.74 | 0.0% | Put | 36162J106 |
| IJS | ISHARES TR | 8,700 | $1,307 | 0.0% | $150.86 | — | Put | 464287879 |
| FISV | FISERV INC | 12,600 | $1,305 | 0.0% | $96.95 | +5.3% | Put | 337738108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 56,975 | $1,305 | 0.0% | $22.90 | — | GBL SRT TRM HY | 46138E669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,900 | $1,303 | 0.0% | $116.25 | -4.1% | Put | M22465104 |
| CBON | VANECK VECTORS ETF TR | 59,714 | $1,302 | 0.0% | $22.94 | — | CHINAAMC CHINA B | 92189F379 |
| DBAW | DBX ETF TR | 47,150 | $1,302 | 0.0% | $27.49 | — | XTRACK MSCI ALL | 233051820 |
| MOTI | VANECK VECTORS ETF TR | 42,667 | $1,301 | 0.0% | $30.62 | — | MORNINGSTAR INTL | 92189F593 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 97,130 | $1,300 | 0.0% | $14.17 | — | ENERGY FD | 46140H304 |
| — | TRANSAMERICA ETF TR | 26,890 | $1,297 | 0.0% | $48.23 | — | DELTASHS S&P INT | 89349P404 |
| — | DOMINION ENERGY INC | 12,269 | $1,297 | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | BB&T CORP | 24,200 | $1,292 | 0.0% | $45.99 | — | Call | 054937107 |
| EDEN | ISHARES TR | 21,233 | $1,292 | 0.0% | $59.43 | — | MSCI DENMARK ETF | 46429B523 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 25,160 | $1,291 | 0.0% | $49.90 | — | HIGH YLD RESRCH | 46641Q878 |
| STM | STMICROELECTRONICS N V | 66,689 | $1,289 | 0.0% | $15.98 | — | NY REGISTRY | 861012102 |
| IXP | ISHARES TR | 22,500 | $1,289 | 0.0% | $57.25 | — | Call | 464287275 |
| FCAL | FIRST TR EXCH TRADED FD III | 24,188 | $1,288 | 0.0% | $50.11 | — | CALIF MUN INCM | 33739P863 |
| — | INVESCO EXCHNG TRADED FD TR | 45,161 | $1,287 | 0.0% | $28.01 | — | RUSL 1000 ENHD | 46138E438 |
| JHMM | JOHN HANCOCK ETF TRUST | 34,942 | $1,287 | 0.0% | $34.92 | — | MULTIFACTOR MI | 47804J206 |
| — | VANECK VECTORS ETF TR | 101,786 | $1,286 | 0.0% | $12.63 | — | RARE EARTH STRAT | 92189F742 |
| SSO | PROSHARES TR | 10,003 | $1,285 | 0.0% | $128.46 | — | PSHS ULT S&P 500 | 74347R107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 36,097 | $1,284 | 0.0% | $35.05 | — | UNIT KING ALPH | 33737J224 |
| PGR | PROGRESSIVE CORP OHIO | 16,600 | $1,282 | 0.0% | $58.85 | +9.8% | Call | 743315103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $1,281 | 0.0% | $124.18 | -19.1% | Put | 018581108 |
| DWX | SPDR INDEX SHS FDS | 32,846 | $1,279 | 0.0% | $38.03 | — | S&P INTL ETF | 78463X772 |
| — | INVESCO EXCHNG TRADED FD TR | 54,306 | $1,277 | 0.0% | $24.43 | — | PURBTA FTSE DV | 46138E487 |
| EWUS | ISHARES TR | 33,990 | $1,277 | 0.0% | $38.17 | — | MSCI UK SM ETF | 46429B416 |
| VOX | VANGUARD WORLD FDS | 14,726 | $1,277 | 0.0% | $86.68 | — | COMM SRVC ETF | 92204A884 |
| CFR | CULLEN FROST BANKERS INC | 14,411 | $1,276 | 0.0% | $75.38 | -3.2% | COM | 229899109 |
| ICOW | PACER FDS TR | 50,447 | $1,276 | 0.0% | $27.41 | — | DEVELOPED MRKT | 69374H873 |
| PTC | PTC INC | 18,700 | $1,275 | 0.0% | $94.31 | -22.5% | Put | 69370C100 |
| — | NATIXIS ETF TR | 50,412 | $1,273 | 0.0% | $24.99 | — | LOOMIS SAYLES | 63873X208 |
| LDOS | LEIDOS HLDGS INC | 14,818 | $1,273 | 0.0% | $72.35 | +6.2% | COM | 525327102 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,500 | $1,269 | 0.0% | $9.57 | — | Call | 465562106 |
| WTMF | WISDOMTREE TR | 33,351 | $1,269 | 0.0% | $38.47 | — | FUTRE STRAT FD | 97717W125 |
| ATR | APTARGROUP INC | 10,695 | $1,267 | 0.0% | $107.23 | +3.9% | COM | 038336103 |
| — | WISDOMTREE TR | 50,586 | $1,267 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BIB | PROSHARES TR | 29,700 | $1,263 | 0.0% | $47.00 | — | Put | 74347R214 |
| — | BED BATH & BEYOND INC | 118,400 | $1,260 | 0.0% | $12.46 | — | Call | 075896100 |
| — | BARCLAYS BK PLC | 11,576 | $1,259 | 0.0% | $100.47 | — | ENHANCED GLBL B | 06746Q249 |
| INMD | INMODE LTD | 58,546 | $1,259 | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| PTEU | PACER FDS TR | 47,702 | $1,259 | 0.0% | $26.73 | — | TRENDPILOT EUR | 69374H808 |
| ABFL | TRIMTABS ETF TR | 33,892 | $1,259 | 0.0% | $37.15 | — | ALL CAP US FREE | 89628W302 |
| ARKG | ARK ETF TR | 42,530 | $1,255 | 0.0% | $25.79 | — | GENOMIC REV ETF | 00214Q302 |
| OII | OCEANEERING INTL INC | 92,566 | $1,255 | 0.0% | $15.15 | 0.0% | COM | 675232102 |
| — | CSOP ETF TR | 44,585 | $1,253 | 0.0% | $30.87 | — | MSCI CHINA A I | 12649L204 |
| — | NUANCE COMMUNICATIONS INC | 76,719 | $1,251 | 0.0% | $16.31 | — | COM | 67020Y100 |
| TSCO | TRACTOR SUPPLY CO | 13,831 | $1,251 | 0.0% | $15.68 | +19.5% | COM | 892356106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 47,781 | $1,248 | 0.0% | $25.97 | — | LIBERTY MN ETF | 35473P850 |
| RACE | FERRARI N V | 8,100 | $1,248 | 0.0% | $114.46 | +39.4% | Call | N3167Y103 |
| IYT | ISHARES TR | 6,700 | $1,247 | 0.0% | $185.68 | — | Put | 464287192 |
| STT | STATE STR CORP | 21,000 | $1,243 | 0.0% | $61.41 | -26.7% | Call | 857477103 |
| — | SPDR INDEX SHS FDS | 25,639 | $1,242 | 0.0% | $48.44 | — | SOLACTIVE UK ETF | 78463X335 |
| IP | INTL PAPER CO | 29,700 | $1,242 | 0.0% | $33.49 | -12.4% | Call | 460146103 |
| WU | WESTERN UN CO | 53,467 | $1,239 | 0.0% | $23.17 | — | COM | 959802109 |
| — | STRATEGY SHS | 36,848 | $1,238 | 0.0% | $34.13 | — | US MKT ROTON ETF | 86280R100 |
| FITB | FIFTH THIRD BANCORP | 45,229 | $1,238 | 0.0% | $21.02 | +1.1% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,320 | $1,237 | 0.0% | $93.46 | +25.3% | COM | 31620M106 |
| — | REPLIGEN CORP | 1,225,000 | $1,236 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ACIC | UNITED INS HLDGS CORP | 88,384 | $1,236 | 0.0% | $10.96 | -4.3% | COM | 910710102 |
| GIS | GENERAL MLS INC | 22,408 | $1,235 | 0.0% | $34.80 | +24.7% | COM | 370334104 |
| — | ISHARES TR | 49,810 | $1,235 | 0.0% | $25.19 | — | IBONDS 22 TRM HG | 46435U176 |
| — | GOLDMAN SACHS ETF TR | 23,614 | $1,234 | 0.0% | $51.81 | — | MOTIF NEW AGE | 381430255 |
| — | ALPS ETF TR | 135,078 | $1,234 | 0.0% | $9.93 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 8,300 | $1,234 | 0.0% | $114.01 | +13.6% | Call | 89417E109 |
| PINS | PINTEREST INC | 46,648 | $1,234 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| SM | SM ENERGY CO | 127,330 | $1,234 | 0.0% | $9.55 | -3.4% | COM | 78454L100 |
| KURE | KRANESHARES TR | 58,629 | $1,234 | 0.0% | $20.52 | — | MSCI ALL CHINA | 500767835 |
| — | GOLDMAN SACHS ETF TR | 22,577 | $1,233 | 0.0% | $52.57 | — | MOTIF FIN REIM | 381430321 |
| PAAS | PAN AMERICAN SILVER CORP | 78,627 | $1,233 | 0.0% | $16.18 | 0.0% | COM | 697900108 |
| — | ABSOLUTE SHS TR | 45,323 | $1,232 | 0.0% | $26.96 | — | WBI BBR RNG 1000 | 00400R502 |
| — | INVESCO BLDRS INDEX FDS TR | 58,400 | $1,231 | 0.0% | $20.66 | — | DEVLPD MKTS100 | 46090C206 |
| — | PROSHARES TR II | 73,200 | $1,230 | 0.0% | $21.41 | — | Call | 74347Y805 |
| — | KRANESHARES TR | 52,418 | $1,230 | 0.0% | $25.41 | — | MSCI ALL CHINA | 500767801 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,900 | $1,228 | 0.0% | $34.67 | -4.7% | Call | 039483102 |
| — | DIREXION SHS ETF TR | 20,624 | $1,227 | 0.0% | $59.49 | — | RUSELL1000 GWT | 25460E448 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,705 | $1,226 | 0.0% | $103.85 | — | SPON ADR B | 400506101 |
| BBH | VANECK VECTORS ETF TR | 10,381 | $1,225 | 0.0% | $118.00 | — | BIOTECH ETF | 92189F726 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,200 | $1,224 | 0.0% | $47.19 | +11.7% | Put | 679580100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 37,475 | $1,223 | 0.0% | $28.87 | — | DYNMC BLDG CON | 46137V779 |
| SO | SOUTHERN CO | 19,792 | $1,223 | 0.0% | $40.83 | +10.9% | COM | 842587107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,600 | $1,222 | 0.0% | $97.83 | +3.1% | Put | 40171V100 |
| FIVN | FIVE9 INC | 22,738 | $1,222 | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| WEN | WENDYS CO | 61,000 | $1,219 | 0.0% | $19.94 | 0.0% | Put | 95058W100 |
| DBI | DESIGNER BRANDS INC | 71,199 | $1,219 | 0.0% | $15.40 | -5.8% | CL A | 250565108 |
| KKR | KKR & CO INC | 45,400 | $1,219 | 0.0% | $21.08 | +17.1% | Call | 48251W104 |
| — | ENTREPRENEURSHARES SER TRUST | 75,065 | $1,219 | 0.0% | $16.24 | — | NON US SML CP | 293828885 |
| RPM | RPM INTL INC | 17,719 | $1,219 | 0.0% | $62.66 | +5.7% | COM | 749685103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 29,200 | $1,218 | 0.0% | $43.80 | — | Call | G11196105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,096 | $1,217 | 0.0% | $35.53 | — | INDLS PROD DUR | 33734X150 |
| MAS | MASCO CORP | 29,174 | $1,216 | 0.0% | $32.54 | +10.9% | COM | 574599106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,000 | $1,213 | 0.0% | $41.16 | -10.3% | Put | 808513105 |
| WCLD | WISDOMTREE TR | 51,402 | $1,213 | 0.0% | $23.60 | — | CLOUD COMPUTNG | 97717Y691 |
| FND | FLOOR & DECOR HLDGS INC | 23,678 | $1,211 | 0.0% | $38.08 | +17.9% | CL A | 339750101 |
| DEEP | ETF SER SOLUTIONS | 39,392 | $1,207 | 0.0% | $30.76 | — | DEEP VALUE ETF | 26922A701 |
| — | DIREXION SHS ETF TR | 26,000 | $1,207 | 0.0% | — | — | Put | 25490K273 |
| UAE | ISHARES TR | 89,067 | $1,206 | 0.0% | $13.54 | — | MSCI UAE ETF | 46434V761 |
| — | WISDOMTREE TR | 42,232 | $1,206 | 0.0% | $29.34 | — | EUROPE MULTIFCTR | 97717X255 |
| WBIY | ABSOLUTE SHS TR | 49,321 | $1,205 | 0.0% | $24.47 | — | WBI PWR FCTR ETF | 00400R858 |
| — | PROSHARES TR | 37,070 | $1,205 | 0.0% | $32.51 | — | ULTRAPRO SHT QQQ | 74347G408 |
| WBIG | ABSOLUTE SHS TR | 50,638 | $1,204 | 0.0% | $24.27 | — | WBI BBR YLD 1000 | 00400R700 |
| — | FEDERAL REALTY INVT TR | 8,847 | $1,204 | 0.0% | $136.09 | — | SH BEN INT NEW | 313747206 |
| IGBH | ISHARES US ETF TR | 49,793 | $1,201 | 0.0% | $24.08 | — | INT RT HD LONG | 46431W812 |
| ROST | ROSS STORES INC | 10,925 | $1,200 | 0.0% | $88.72 | +11.6% | COM | 778296103 |
| — | AVALARA INC | 17,837 | $1,200 | 0.0% | $72.20 | — | COM | 05338G106 |
| — | MALLINCKRODT PUB LTD CO | 496,613 | $1,197 | 0.0% | $2.94 | — | SHS | G5785G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,795 | $1,196 | 0.0% | $193.94 | +4.2% | CL A | 989207105 |
| — | DBX ETF TR | 61,903 | $1,196 | 0.0% | $20.30 | — | XTRACK MSCI CHIN | 233051523 |
| DFEN | DIREXION SHS ETF TR | 19,996 | $1,196 | 0.0% | $46.81 | — | DLY AEROSPC 3X | 25460E661 |
| CB | CHUBB LIMITED | 7,400 | $1,195 | 0.0% | $124.59 | +11.8% | Put | H1467J104 |
| EXEL | EXELIXIS INC | 67,570 | $1,195 | 0.0% | $19.96 | +1.4% | COM | 30161Q104 |
| — | PROSHARES TR | 25,875 | $1,194 | 0.0% | — | — | Put | 74347G309 |
| HAUZ | DBX ETF TR | 41,513 | $1,193 | 0.0% | $28.70 | — | XTRACK INTL REAL | 233051846 |
| — | APTIV PLC | 13,627 | $1,191 | 0.0% | $79.48 | — | SHS | G6095L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $1,190 | 0.0% | $124.02 | +12.4% | Put | 913903100 |
| BHC | BAUSCH HEALTH COS INC | 54,472 | $1,190 | 0.0% | $23.21 | -1.4% | COM | 071734107 |
| BND | VANGUARD BD INDEX FD INC | 14,086 | $1,189 | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,389 | $1,188 | 0.0% | $86.19 | — | HIGH DIV YLD | 921946406 |
| — | LEGG MASON ETF INVESTMENT TR | 38,249 | $1,187 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| XPO | XPO LOGISTICS INC | 16,590 | $1,187 | 0.0% | $28.50 | -18.9% | COM | 983793100 |
| — | INDEXIQ ETF TR | 46,269 | $1,185 | 0.0% | $24.41 | — | US RL EST SMCP | 45409B628 |
| — | EXCHANGE TRADED CONCEPTS TR | 46,405 | $1,185 | 0.0% | $25.19 | — | HULL TACTIC US | 301505806 |
| ROK | ROCKWELL AUTOMATION INC | 7,187 | $1,184 | 0.0% | $150.56 | -6.3% | COM | 773903109 |
| UMC | UNITED MICROELECTRONICS CORP | 565,427 | $1,182 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| — | WORLD WRESTLING ENTMT INC | 16,600 | $1,181 | 0.0% | $73.56 | — | Call | 98156Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,800 | $1,181 | 0.0% | $81.71 | +2.9% | Put | 45866F104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,064 | $1,180 | 0.0% | $114.17 | — | S&P SML600 GWT | 46137V175 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,267 | $1,179 | 0.0% | $156.38 | — | SMLLCP 600 IDX | 921932828 |
| HAL | HALLIBURTON CO | 62,400 | $1,176 | 0.0% | $29.12 | -37.3% | Put | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,100 | $1,176 | 0.0% | $286.76 | — | Put | 339041105 |
| IJR | ISHARES TR | 15,100 | $1,176 | 0.0% | $77.88 | — | CORE S&P SCP ETF | 464287804 |
| — | PRINCIPAL EXCHANGE TRADED FD | 47,298 | $1,175 | 0.0% | $24.84 | — | US LRG CP ETF | 74255Y789 |
| ILF | ISHARES TR | 37,158 | $1,173 | 0.0% | $33.74 | — | LATN AMER 40 ETF | 464287390 |
| — | DIREXION SHS ETF TR | 71,200 | $1,173 | 0.0% | $16.50 | — | Put | 25459W771 |
| — | DIREXION SHS ETF TR | 24,940 | $1,172 | 0.0% | $46.41 | — | Put | 25460E125 |
| POWR | ISHARES INC | 62,300 | $1,171 | 0.0% | $19.87 | — | GLB ENR PROD ETF | 464286343 |
| CSD | INVESCO EXCHANGE TRADED FD T | 25,196 | $1,170 | 0.0% | $45.89 | — | S&P SPIN OFF | 46137V159 |
| BF/B | BROWN FORMAN CORP | 18,618 | $1,169 | 0.0% | $47.48 | +10.1% | CL B | 115637209 |
| TNDM | TANDEM DIABETES CARE INC | 19,800 | $1,168 | 0.0% | $50.20 | +27.2% | Put | 875372203 |
| — | DISCOVER FINL SVCS | 14,400 | $1,168 | 0.0% | $71.21 | — | Call | 254709108 |
| — | TIFFANY & CO NEW | 12,613 | $1,168 | 0.0% | $103.79 | — | COM | 886547108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,657 | $1,165 | 0.0% | $56.40 | — | CLOUD COMPUTING | 33734X192 |
| — | PARSLEY ENERGY INC | 69,300 | $1,164 | 0.0% | $16.81 | — | Call | 701877102 |
| NUMV | NUSHARES ETF TR | 40,095 | $1,164 | 0.0% | $29.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| DHS | WISDOMTREE TR | 15,621 | $1,163 | 0.0% | $74.45 | — | US HIGH DIVIDEND | 97717W208 |
| ADI | ANALOG DEVICES INC | 10,402 | $1,162 | 0.0% | $87.81 | +14.9% | COM | 032654105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 35,868 | $1,162 | 0.0% | $32.40 | — | TAXABLE MUN BD | 46138G805 |
| OBK | ORIGIN BANCORP INC | 34,421 | $1,161 | 0.0% | $33.62 | 0.0% | COM | 68621T102 |
| VTR | VENTAS INC | 15,900 | $1,161 | 0.0% | $47.64 | +15.4% | Call | 92276F100 |
| DBX | DROPBOX INC | 57,509 | $1,160 | 0.0% | $26.00 | -18.1% | CL A | 26210C104 |
| — | CENTERSTATE BK CORP | 48,316 | $1,159 | 0.0% | $23.99 | — | COM | 15201P109 |
| PAAS | PAN AMERICAN SILVER CORP | 73,800 | $1,157 | 0.0% | $16.18 | 0.0% | Call | 697900108 |
| GSEW | GOLDMAN SACHS ETF TR | 24,435 | $1,157 | 0.0% | $46.73 | — | EQUAL WEIGHT US | 381430438 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,600 | $1,156 | 0.0% | $193.94 | +4.2% | Put | 989207105 |
| — | VICTORY PORTFOLIOS II | 25,004 | $1,155 | 0.0% | $46.19 | — | VCSHS US SML CAP | 92647N832 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,038 | $1,155 | 0.0% | $30.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SAGE THERAPEUTICS INC | 8,220 | $1,153 | 0.0% | $139.37 | — | COM | 78667J108 |
| ALRM | ALARM COM HLDGS INC | 24,700 | $1,152 | 0.0% | $49.02 | 0.0% | Put | 011642105 |
| CDW | CDW CORP | 9,350 | $1,152 | 0.0% | $92.50 | +14.8% | COM | 12514G108 |
| — | SPDR INDEX SHS FDS | 20,984 | $1,151 | 0.0% | $61.84 | — | SOLACTIVE GERMNY | 78463X350 |
| VSDA | VICTORY PORTFOLIOS II | 33,796 | $1,151 | 0.0% | $34.06 | — | VICSHS DV AC ETF | 92647N667 |
| SPGI | S&P GLOBAL INC | 4,700 | $1,151 | 0.0% | $182.65 | +29.7% | Put | 78409V104 |
| BALL | BALL CORP | 15,800 | $1,150 | 0.0% | $56.08 | +23.4% | Put | 058498106 |
| WDAY | WORKDAY INC | 6,765 | $1,150 | 0.0% | $162.03 | +19.1% | CL A | 98138H101 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 46,284 | $1,149 | 0.0% | $24.82 | — | PURBTA 0 5 YR | 46138E495 |
| HPQ | HP INC | 60,700 | $1,148 | 0.0% | $16.12 | -2.4% | Call | 40434L105 |
| IAGG | ISHARES TR | 20,581 | $1,148 | 0.0% | $55.78 | — | CORE INTL AGGR | 46435G672 |
| ON | ON SEMICONDUCTOR CORP | 59,722 | $1,147 | 0.0% | $21.06 | -8.7% | COM | 682189105 |
| EFAD | PROSHARES TR | 30,642 | $1,144 | 0.0% | $37.42 | — | MSCI EAFE DIVD | 74347B839 |
| — | CALIFORNIA RES CORP | 112,228 | $1,144 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| LSAF | TWO RDS SHARED TR | 45,885 | $1,143 | 0.0% | $24.91 | — | LDRSHS ALPFACT | 90214Q774 |
| AER | AERCAP HOLDINGS NV | 20,864 | $1,142 | 0.0% | $52.77 | -1.5% | SHS | N00985106 |
| — | JUNIPER NETWORKS INC | 46,100 | $1,141 | 0.0% | $26.60 | — | Put | 48203R104 |
| MKC | MCCORMICK & CO INC | 7,300 | $1,141 | 0.0% | $64.70 | +9.6% | Put | 579780206 |
| — | VANECK VECTORS ETF TR | 33,494 | $1,140 | 0.0% | $34.39 | — | RUSSIA SMALL CAP | 92189F734 |
| CFA | VICTORY PORTFOLIOS II | 21,516 | $1,139 | 0.0% | $51.43 | — | VCSHS US 500 VOL | 92647N766 |
| PCAR | PACCAR INC | 16,246 | $1,137 | 0.0% | $35.07 | +1.8% | COM | 693718108 |
| — | FIREEYE INC | 85,126 | $1,136 | 0.0% | $13.97 | — | COM | 31816Q101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,275 | $1,136 | 0.0% | $109.82 | +11.7% | COM | 98956P102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,642 | $1,135 | 0.0% | $100.79 | — | S&P500 EQL UTL | 46137V274 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 43,408 | $1,134 | 0.0% | $24.93 | — | FTSE BRAZIL | 35473P835 |
| — | UNITED TECHNOLOGIES CORP | 8,300 | $1,133 | 0.0% | $118.77 | — | Put | 913017109 |
| PK | PARK HOTELS RESORTS INC | 45,358 | $1,133 | 0.0% | $26.18 | — | COM | 700517105 |
| — | IHS MARKIT LTD | 16,948 | $1,133 | 0.0% | $61.79 | — | SHS | G47567105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,570 | $1,133 | 0.0% | $22.85 | — | NY REGISTRY SH | 03938L203 |
| IEO | ISHARES TR | 22,200 | $1,132 | 0.0% | $56.53 | — | Call | 464288851 |
| ISCF | ISHARES TR | 39,616 | $1,132 | 0.0% | $28.68 | — | MLTFCTR INTL SML | 46434V266 |
| PAYC | PAYCOM SOFTWARE INC | 5,400 | $1,131 | 0.0% | $138.33 | +65.6% | Put | 70432V102 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,044 | $1,130 | 0.0% | $56.38 | — | COM | 637417106 |
| DAX | GLOBAL X FDS | 44,095 | $1,129 | 0.0% | $24.85 | — | DAX GERMANY ETF | 37954Y491 |
| MHK | MOHAWK INDS INC | 9,100 | $1,129 | 0.0% | $135.75 | -5.4% | Call | 608190104 |
| — | NORTHERN LTS FD TR IV | 22,057 | $1,129 | 0.0% | $50.42 | — | SAGE ESG INTER | 66538H583 |
| IWC | ISHARES TR | 12,792 | $1,128 | 0.0% | $97.16 | — | MICRO-CAP ETF | 464288869 |
| FMAT | FIDELITY COVINGTON TR | 34,877 | $1,128 | 0.0% | $32.34 | — | MSCI MATLS INDEX | 316092881 |
| — | ISHARES TR | 44,970 | $1,126 | 0.0% | $25.16 | — | IBONDS 21 TRM HG | 46435U226 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $1,124 | 0.0% | $183.88 | +28.5% | Call | 573284106 |
| — | DISH NETWORK CORP | 33,004 | $1,124 | 0.0% | $38.56 | — | CL A | 25470M109 |
| BHC | BAUSCH HEALTH COS INC | 51,400 | $1,123 | 0.0% | $23.21 | -1.4% | Put | 071734107 |
| DEW | WISDOMTREE TR | 24,315 | $1,119 | 0.0% | $46.08 | — | GLB HIGH DIV FD | 97717W877 |
| SWAN | AMPLIFY ETF TR | 39,192 | $1,117 | 0.0% | $25.91 | — | BLACKSWAN GRWT | 032108888 |
| — | COLFAX CORP | 38,377 | $1,115 | 0.0% | $26.68 | — | COM | 194014106 |
| FIVE | FIVE BELOW INC | 8,800 | $1,110 | 0.0% | $118.42 | +2.6% | Put | 33829M101 |
| TAL | TAL EDUCATION GROUP | 32,404 | $1,110 | 0.0% | $33.37 | — | SPONSORED ADS | 874080104 |
| — | MIRATI THERAPEUTICS INC | 14,238 | $1,109 | 0.0% | $77.89 | — | COM | 60468T105 |
| ACIO | ETF SER SOLUTIONS | 44,858 | $1,108 | 0.0% | $24.70 | — | APTUS COLLARED | 26922A222 |
| PAYC | PAYCOM SOFTWARE INC | 5,283 | $1,107 | 0.0% | $138.33 | +65.6% | COM | 70432V102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 39,436 | $1,107 | 0.0% | $28.01 | — | PRINCIPAL ACTV | 74255Y706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,000 | $1,107 | 0.0% | $81.71 | +2.9% | Call | 45866F104 |
| CGNX | COGNEX CORP | 22,500 | $1,105 | 0.0% | $44.77 | -5.4% | Put | 192422103 |
| — | DIREXION SHS ETF TR | 34,252 | $1,104 | 0.0% | $31.38 | — | DAILY BULL 3X | 25460E497 |
| — | ISHARES TR | 42,538 | $1,101 | 0.0% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROL | ROLLINS INC | 32,287 | $1,100 | 0.0% | $21.78 | -2.5% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,449 | $1,099 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 35,800 | $1,098 | 0.0% | $23.32 | -4.9% | Put | 205887102 |
| — | ETF MANAGERS TR | 26,423 | $1,097 | 0.0% | $42.71 | — | VIDEO GAME TECH | 26924G706 |
| IYJ | ISHARES TR | 6,902 | $1,096 | 0.0% | $158.61 | — | US INDUSTRIALS | 464287754 |
| SCCO | SOUTHERN COPPER CORP | 32,074 | $1,094 | 0.0% | $26.03 | -4.2% | COM | 84265V105 |
| EZM | WISDOMTREE TR | 27,718 | $1,093 | 0.0% | $39.43 | — | US MIDCAP FUND | 97717W570 |
| — | FIRST TR EXCH TRADED FD III | 18,954 | $1,093 | 0.0% | $59.39 | — | RIVRFRNT DYN EUR | 33739P806 |
| APPN | APPIAN CORP | 23,000 | $1,093 | 0.0% | $46.82 | 0.0% | CL A | 03782L101 |
| — | FOUNDATION BLDG MATLS INC | 70,535 | $1,093 | 0.0% | $15.50 | — | COM | 350392106 |
| MTN | VAIL RESORTS INC | 4,800 | $1,092 | 0.0% | $240.97 | -2.0% | Put | 91879Q109 |
| NEU | NEWMARKET CORP | 2,312 | $1,091 | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| — | HANESBRANDS INC | 71,100 | $1,089 | 0.0% | $15.06 | — | Put | 410345102 |
| — | ISHARES TR | 40,116 | $1,088 | 0.0% | $27.09 | — | CUR HED MSCI GER | 46434V704 |
| KMI | KINDER MORGAN INC DEL | 52,800 | $1,088 | 0.0% | $11.78 | +19.5% | Call | 49456B101 |
| FISV | FISERV INC | 10,500 | $1,088 | 0.0% | $96.95 | +5.3% | Call | 337738108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,001 | $1,086 | 0.0% | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| KLAC | KLA CORPORATION | 6,804 | $1,085 | 0.0% | $98.08 | +31.7% | COM NEW | 482480100 |
| — | TIFFANY & CO NEW | 11,700 | $1,084 | 0.0% | $103.79 | — | Call | 886547108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 54,834 | $1,080 | 0.0% | $22.62 | — | STH KOREA ALPH | 33737J166 |
| IEF | ISHARES TR | 9,600 | $1,080 | 0.0% | $112.31 | — | Call | 464287440 |
| PFFA | ETFIS SER TR I | 40,974 | $1,079 | 0.0% | $26.33 | — | VIRTUS INFRCAP | 26923G822 |
| — | VANECK VECTORS ETF TR | 103,496 | $1,078 | 0.0% | $11.94 | — | UNCVTL OIL GAS | 92189F668 |
| CFG | CITIZENS FINL GROUP INC | 30,459 | $1,077 | 0.0% | $26.01 | +1.1% | COM | 174610105 |
| VFC | V F CORP | 12,100 | $1,077 | 0.0% | $81.36 | +5.0% | Put | 918204108 |
| SECT | NORTHERN LTS FD TR IV | 37,019 | $1,077 | 0.0% | $29.09 | — | MAIN SECTR ROTN | 66538H591 |
| CPRT | COPART INC | 13,400 | $1,076 | 0.0% | $16.81 | +15.4% | Call | 217204106 |
| NGD | NEW GOLD INC CDA | 1,063,430 | $1,074 | 0.0% | $1.19 | +2.1% | COM | 644535106 |
| KEY | KEYCORP NEW | 60,200 | $1,074 | 0.0% | — | — | Call | 493267108 |
| — | DBX ETF TR | 44,197 | $1,072 | 0.0% | $24.26 | — | XTRACK MSCI ALL | 233051598 |
| — | INVESCO EXCHNG TRADED FD TR | 36,790 | $1,072 | 0.0% | $29.44 | — | GLOBAL ESG ETF | 46138G813 |
| TRND | PACER FDS TR | 42,726 | $1,071 | 0.0% | $25.07 | — | TRENDPILOT FD | 69374H675 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,085 | $1,071 | 0.0% | $25.67 | — | BULSHS 2023 HY | 46138J858 |
| DJCO | DAILY JOURNAL CORP | 4,327 | $1,071 | 0.0% | $226.24 | +0.9% | COM | 233912104 |
| IWB | ISHARES TR | 6,500 | $1,070 | 0.0% | $163.79 | — | Call | 464287622 |
| KGC | KINROSS GOLD CORP | 232,715 | $1,070 | 0.0% | $3.36 | +38.2% | COM | 496902404 |
| QEFA | SPDR INDEX SHS FDS | 16,964 | $1,070 | 0.0% | $63.09 | — | MSCI EAFE STRTGC | 78463X434 |
| RAAX | VANECK VECTORS ETF TR | 42,316 | $1,070 | 0.0% | $25.29 | — | REAL ASSET ALC | 92189F130 |
| — | DIREXION SHS ETF TR | 21,097 | $1,070 | 0.0% | $52.96 | — | RUSLL SML OVER | 25460E422 |
| — | ISHARES TR | 39,637 | $1,069 | 0.0% | $25.03 | — | MSCI CDA ETF | 46435G706 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,600 | $1,068 | 0.0% | $72.61 | -0.7% | Put | 12541W209 |
| HAS | HASBRO INC | 9,000 | $1,068 | 0.0% | $69.53 | +28.6% | Put | 418056107 |
| — | PROSHARES TR II | 36,200 | $1,067 | 0.0% | — | — | Call | 74347W387 |
| KMI | KINDER MORGAN INC DEL | 51,700 | $1,066 | 0.0% | $11.78 | +19.5% | Put | 49456B101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 40,329 | $1,066 | 0.0% | $26.63 | — | DORSEY WRIGHT | 33738R878 |
| — | DISCOVERY INC | 43,303 | $1,066 | 0.0% | $24.62 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 22,700 | $1,065 | 0.0% | $34.19 | +2.5% | Put | 134429109 |
| — | CDK GLOBAL INC | 22,143 | $1,065 | 0.0% | $48.10 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 35,262 | $1,064 | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 20,332 | $1,064 | 0.0% | $55.65 | — | DEV MRK EX US | 33737J174 |
| MKC | MCCORMICK & CO INC | 6,800 | $1,063 | 0.0% | $64.70 | +9.6% | Call | 579780206 |
| SYK | STRYKER CORP | 4,900 | $1,060 | 0.0% | $195.49 | +2.4% | Put | 863667101 |
| VIDI | ETF SER SOLUTIONS | 45,255 | $1,059 | 0.0% | $23.40 | — | VIDENT INTL EQ | 26922A404 |
| — | AEGON N V | 256,404 | $1,059 | 0.0% | $4.37 | — | NY REGISTRY SHS | 007924103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 39,813 | $1,057 | 0.0% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| AXP | AMERICAN EXPRESS CO | 8,937 | $1,057 | 0.0% | $93.91 | +19.9% | COM | 025816109 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,200 | $1,056 | 0.0% | $108.23 | — | Call | 46138K103 |
| — | ETF SER SOLUTIONS | 45,464 | $1,056 | 0.0% | $22.66 | — | ALPHAMARK SM | 26922A834 |
| IHDG | WISDOMTREE TR | 31,405 | $1,056 | 0.0% | $32.25 | — | ITL HDG QTLY DIV | 97717X594 |
| WTRE | WISDOMTREE TR | 36,040 | $1,055 | 0.0% | $30.13 | — | GLB EX US RL EST | 97717W331 |
| AIG | AMERICAN INTL GROUP INC | 18,900 | $1,053 | 0.0% | $43.42 | +7.7% | Put | 026874784 |
| — | TWO HBRS INVT CORP | 80,127 | $1,052 | 0.0% | $13.13 | — | COM NEW | 90187B408 |
| DB | DEUTSCHE BANK AG | 140,000 | $1,050 | 0.0% | $8.55 | -20.1% | Put | D18190898 |
| EFNL | ISHARES TR | 28,874 | $1,050 | 0.0% | $39.98 | — | MSCI FINLAND ETF | 46429B515 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,900 | $1,049 | 0.0% | $38.16 | -14.7% | Put | 499049104 |
| SPXL | DIREXION SHS ETF TR | 20,025 | $1,048 | 0.0% | $52.02 | — | DRX S&P500BULL | 25459W862 |
| ETN | EATON CORP PLC | 12,600 | $1,048 | 0.0% | $71.05 | +1.5% | Put | G29183103 |
| UAA | UNDER ARMOUR INC | 52,468 | $1,046 | 0.0% | $20.18 | +9.4% | CL A | 904311107 |
| — | MANAGED PORTFOLIO SER | 33,580 | $1,046 | 0.0% | $31.15 | — | TORTOISE GBL WTR | 56167N753 |
| — | WISDOMTREE TR | 37,619 | $1,045 | 0.0% | $29.09 | — | DYNAMIC LNG EQ | 97717X313 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,962 | $1,045 | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| — | PROSHARES TR | 21,016 | $1,042 | 0.0% | $50.33 | — | ULTRPRO COM SR | 74347B128 |
| RF | REGIONS FINL CORP NEW | 65,896 | $1,042 | 0.0% | $12.13 | -4.3% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 26,300 | $1,041 | 0.0% | $30.86 | -2.4% | Put | 629377508 |
| CF | CF INDS HLDGS INC | 21,147 | $1,040 | 0.0% | $35.95 | +15.3% | COM | 125269100 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 11,225 | $1,040 | 0.0% | $92.65 | — | SWISS FRANC | 46138R108 |
| — | APTIV PLC | 11,900 | $1,040 | 0.0% | $79.48 | — | Put | G6095L109 |
| OBOR | KRANESHARES TR | 46,098 | $1,038 | 0.0% | $23.62 | — | MSCI ONE BELT | 500767868 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,633 | $1,037 | 0.0% | $25.38 | — | BULLSHS 21 USD | 46138J684 |
| IXP | ISHARES TR | 18,067 | $1,035 | 0.0% | $57.25 | — | GBL COMM SVC ETF | 464287275 |
| AIG | AMERICAN INTL GROUP INC | 18,567 | $1,034 | 0.0% | $43.42 | +7.7% | COM NEW | 026874784 |
| — | JACOBS ENGR GROUP INC | 11,300 | $1,034 | 0.0% | $74.37 | — | Call | 469814107 |
| APH | AMPHENOL CORP NEW | 10,700 | $1,033 | 0.0% | $20.93 | +3.6% | Call | 032095101 |
| WCC | WESCO INTL INC | 21,600 | $1,032 | 0.0% | $50.86 | -10.0% | Call | 95082P105 |
| — | SYSTEMAX INC | 46,809 | $1,030 | 0.0% | $22.08 | — | COM | 871851101 |
| — | ABIOMED INC | 5,773 | $1,027 | 0.0% | $203.73 | — | COM | 003654100 |
| ITM | VANECK VECTORS ETF TR | 20,404 | $1,027 | 0.0% | $48.42 | — | AMT FREE INT ETF | 92189H201 |
| INGR | INGREDION INC | 12,517 | $1,023 | 0.0% | $96.45 | -17.7% | COM | 457187102 |
| — | DIREXION SHS ETF TR | 18,667 | $1,023 | 0.0% | $54.33 | — | RUSELL1000 VAL | 25460E455 |
| IJS | ISHARES TR | 6,790 | $1,020 | 0.0% | $150.86 | — | SP SMCP600VL ETF | 464287879 |
| PDN | INVESCO EXCHNG TRADED FD TR | 34,614 | $1,020 | 0.0% | $29.84 | — | FTSE RAFI SML | 46138E735 |
| WAL | WESTERN ALLIANCE BANCORP | 22,129 | $1,020 | 0.0% | $39.12 | +0.4% | COM | 957638109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 103,200 | $1,019 | 0.0% | $9.70 | — | Call | 55003T107 |
| — | BARCLAYS BK PLC | 10,765 | $1,019 | 0.0% | $94.46 | — | ENHANCED EURP C | 06746Q256 |
| WAT | WATERS CORP | 4,558 | $1,017 | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 7,400 | $1,016 | 0.0% | $99.34 | +36.1% | Call | 871607107 |
| XPO | XPO LOGISTICS INC | 14,200 | $1,016 | 0.0% | $28.50 | -18.9% | Put | 983793100 |
| SURE | ADVISORSHARES TR | 14,627 | $1,016 | 0.0% | $68.07 | — | DOUBLELIN VAL EQ | 00768Y818 |
| EFZ | PROSHARES TR | 38,788 | $1,015 | 0.0% | $26.01 | — | PSHS SH MSCI EAF | 74347R370 |
| — | DISCOVER FINL SVCS | 12,518 | $1,015 | 0.0% | $71.21 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,300 | $1,014 | 0.0% | $47.20 | +4.2% | Call | 754730109 |
| — | DIREXION SHS ETF TR | 59,762 | $1,014 | 0.0% | $18.47 | — | 20YR TRES BEAR | 25459Y405 |
| — | INDEXIQ ETF TR | 40,371 | $1,014 | 0.0% | $24.54 | — | IQ CHAIKIN US | 45409B396 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,200 | $1,013 | 0.0% | $222.86 | +2.6% | Put | 78410G104 |
| — | DIREXION SHS ETF TR | 93,300 | $1,012 | 0.0% | $19.03 | — | Call | 25460E562 |
| TAIL | CAMBRIA ETF TR | 49,573 | $1,011 | 0.0% | $20.41 | — | TAIL RISK | 132061862 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 23,051 | $1,011 | 0.0% | $43.86 | — | SML CP GRW ALP | 33737M300 |
| THO | THOR INDS INC | 17,854 | $1,011 | 0.0% | $81.00 | -43.3% | COM | 885160101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 43,277 | $1,010 | 0.0% | $24.69 | — | CANADA ALPHA | 33737J208 |
| EFAS | GLOBAL X FDS | 64,741 | $1,010 | 0.0% | $16.50 | — | MSCI SUPDIV EA | 37954Y699 |
| QAI | INDEXIQ ETF TR | 33,210 | $1,010 | 0.0% | $30.07 | — | HEDGE MLTI ETF | 45409B107 |
| GAP | GAP INC | 58,144 | $1,010 | 0.0% | $20.02 | -28.9% | COM | 364760108 |
| — | AVON PRODS INC | 229,459 | $1,010 | 0.0% | $2.35 | — | COM | 054303102 |
| COF | CAPITAL ONE FINL CORP | 11,100 | $1,010 | 0.0% | $79.29 | +1.7% | Call | 14040H105 |
| PBF | PBF ENERGY INC | 37,068 | $1,008 | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| FIVA | FIDELITY COVINGTON TR | 47,451 | $1,007 | 0.0% | $21.89 | — | INT VL FCT ETF | 316092717 |
| CHWY | CHEWY INC | 40,900 | $1,005 | 0.0% | $33.77 | -6.7% | Put | 16679L109 |
| PCG | PG&E CORP | 100,460 | $1,004 | 0.0% | $20.64 | -27.5% | COM | 69331C108 |
| RWL | INVESCO EXCHNG TRADED FD TR | 18,591 | $1,003 | 0.0% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1,001 | 0.0% | $25.02 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1,000 | 0.0% | $25.00 | — | BULSHS 2022 MUNI | 46138J551 |
| PZT | INVESCO EXCHNG TRADED FD TR | 39,304 | $1,000 | 0.0% | $24.26 | — | NY AMT FRE MUN | 46138E529 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $999 | 0.0% | $48.41 | -0.4% | Put | 844741108 |
| CX | CEMEX SAB DE CV | 254,798 | $999 | 0.0% | $4.21 | — | SPON ADR NEW | 151290889 |
| MSCI | MSCI INC | 4,582 | $998 | 0.0% | $186.49 | +16.5% | COM | 55354G100 |
| LPX | LOUISIANA PAC CORP | 40,600 | $998 | 0.0% | $24.98 | -1.4% | COM | 546347105 |
| — | EROS INTL PLC | 522,501 | $998 | 0.0% | $5.26 | — | SHS NEW | G3788M114 |
| ROP | ROPER TECHNOLOGIES INC | 2,800 | $998 | 0.0% | $339.77 | +2.9% | Call | 776696106 |
| — | ALTABA INC | 51,200 | $997 | 0.0% | $28.04 | — | Put | 021346101 |
| EUFN | ISHARES TR | 56,600 | $996 | 0.0% | $16.95 | — | Put | 464289180 |
| CPRT | COPART INC | 12,407 | $996 | 0.0% | $16.81 | +15.4% | COM | 217204106 |
| IBDS | ISHARES TR | 38,392 | $995 | 0.0% | $24.10 | — | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 37,981 | $994 | 0.0% | $27.34 | — | INTL SIZE FACTOR | 46435G508 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 39,665 | $993 | 0.0% | $25.03 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,600 | $991 | 0.0% | $25.03 | — | BULSHS 2021 MUNI | 46138J569 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 217,194 | $991 | 0.0% | $4.27 | — | SPONSORED ADS | 00215W100 |
| SOXL | DIREXION SHS ETF TR | 5,826 | $991 | 0.0% | $146.73 | — | DLY SCOND 3XBU | 25459W458 |
| GSLC | GOLDMAN SACHS ETF TR | 16,534 | $990 | 0.0% | $58.77 | — | EQUITY ETF | 381430503 |
| SAP | SAP SE | 8,400 | $990 | 0.0% | $117.33 | — | Call | 803054204 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,600 | $990 | 0.0% | $25.00 | — | BULSHS 2023 MUNI | 46138J544 |
| ES | EVERSOURCE ENERGY | 11,573 | $989 | 0.0% | $60.56 | +4.2% | COM | 30040W108 |
| — | ALTABA INC | 50,700 | $988 | 0.0% | $28.04 | — | Call | 021346101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 34,156 | $988 | 0.0% | $28.93 | — | LIBERTYQ EMERG | 35473P207 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,000 | $988 | 0.0% | $26.57 | -21.2% | Call | 405217100 |
| PLCE | CHILDRENS PL INC | 12,839 | $988 | 0.0% | $92.19 | -4.4% | COM | 168905107 |
| EAGG | ISHARES TR | 18,209 | $987 | 0.0% | $53.38 | — | ESG US AGR BD | 46435U549 |
| — | HOLLYFRONTIER CORP | 18,399 | $987 | 0.0% | $49.28 | — | COM | 436106108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,465 | $987 | 0.0% | $25.01 | — | BULSHS 2025 MUNI | 46138J528 |
| — | NORDSTROM INC | 29,300 | $987 | 0.0% | $36.46 | — | Put | 655664100 |
| AFK | VANECK VECTORS ETF TR | 49,485 | $987 | 0.0% | $22.50 | — | AFRICA INDEX ETF | 92189F866 |
| RL | RALPH LAUREN CORP | 10,300 | $983 | 0.0% | $99.09 | -11.8% | Put | 751212101 |
| — | UBS AG LONDON BRH | 71,251 | $983 | 0.0% | $15.77 | — | ETRACS MTH2XRE | 90269A302 |
| GO | GROCERY OUTLET HLDG CORP | 28,318 | $982 | 0.0% | $33.77 | +12.3% | COM | 39874R101 |
| — | TRANSAMERICA ETF TR | 17,277 | $981 | 0.0% | $56.82 | — | DELTASHS S&P 500 | 89349P107 |
| — | EXCHANGE TRADED CONCEPTS TR | 37,275 | $981 | 0.0% | $25.67 | — | VSPR US LC ETF | 301505749 |
| SDCCQ | SMILEDIRECTCLUB INC | 70,670 | $981 | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,582 | $980 | 0.0% | $12.47 | -7.1% | COM | 42824C109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 37,909 | $979 | 0.0% | $25.05 | — | LIBERTY HI YLD | 35473P629 |
| GEO | GEO GROUP INC NEW | 56,400 | $978 | 0.0% | $14.74 | 0.0% | Call | 36162J106 |
| MOTG | VANECK VECTORS ETF TR | 33,679 | $978 | 0.0% | $29.04 | — | MRNGSTR GBL WD | 92189F122 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 43,761 | $977 | 0.0% | $21.73 | — | HEDGED BUYWRITE | 33738R407 |
| GH | GUARDANT HEALTH INC | 15,300 | $977 | 0.0% | $76.37 | +15.4% | Put | 40131M109 |
| — | MAXIM INTEGRATED PRODS INC | 16,829 | $975 | 0.0% | $53.16 | — | COM | 57772K101 |
| IQDF | FLEXSHARES TR | 43,777 | $975 | 0.0% | $22.60 | — | INTL QLTDV IDX | 33939L837 |
| — | MICRO FOCUS INTERNATIONAL PL | 69,686 | $974 | 0.0% | $26.21 | — | SPON ADR NEW | 594837403 |
| DDOG | DATADOG INC | 28,681 | $973 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| ED | CONSOLIDATED EDISON INC | 10,300 | $973 | 0.0% | $67.83 | +4.0% | Put | 209115104 |
| WPC | W P CAREY INC | 10,867 | $973 | 0.0% | $74.00 | — | COM | 92936U109 |
| GIL | GILDAN ACTIVEWEAR INC | 27,370 | $972 | 0.0% | $33.74 | +0.2% | COM | 375916103 |
| NDSN | NORDSON CORP | 6,641 | $971 | 0.0% | $129.77 | 0.0% | COM | 655663102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 43,546 | $970 | 0.0% | $22.04 | — | ZACKS MULT AST | 46137Y500 |
| TAL | TAL EDUCATION GROUP | 28,300 | $969 | 0.0% | $33.37 | — | Put | 874080104 |
| — | STAMPS COM INC | 13,000 | $968 | 0.0% | $87.71 | — | Call | 852857200 |
| GYLD | ARROW ETF TR | 60,560 | $967 | 0.0% | $16.04 | — | ARROW DJ GLB YLD | 04273H104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,773 | $966 | 0.0% | $24.98 | — | LIBERTY INTER | 35473P868 |
| BNDC | FLEXSHARES TR | 37,604 | $965 | 0.0% | $25.01 | — | CRE SLCT BD FD | 33939L670 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,992 | $965 | 0.0% | $93.03 | -15.0% | COM | 02043Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,379 | $965 | 0.0% | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| — | PROSHARES TR II | 75,000 | $965 | 0.0% | — | — | Put | 74347Y706 |
| USDU | WISDOMTREE TR | 34,241 | $965 | 0.0% | $26.91 | — | BLMBG US BULL | 97717W471 |
| MDLZ | MONDELEZ INTL INC | 17,400 | $963 | 0.0% | $43.88 | +6.4% | Call | 609207105 |
| SCHK | SCHWAB STRATEGIC TR | 33,028 | $963 | 0.0% | $26.13 | — | 1000 INDEX ETF | 808524722 |
| LOPE | GRAND CANYON ED INC | 9,783 | $961 | 0.0% | $103.12 | +15.6% | COM | 38526M106 |
| DURA | VANECK VECTORS ETF TR | 34,009 | $961 | 0.0% | $28.26 | — | MRNGSTR DUR DV | 92189H102 |
| EUFN | ISHARES TR | 54,600 | $961 | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| — | DIREXION SHS ETF TR | 37,900 | $960 | 0.0% | $23.24 | — | Put | 25460E539 |
| — | VANGUARD WELLINGTON FD | 11,606 | $959 | 0.0% | $82.63 | — | US LIQUIDITY | 921935300 |
| — | ISHARES TR | 38,329 | $958 | 0.0% | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | NIELSEN HLDGS PLC | 45,100 | $958 | 0.0% | $23.10 | — | Call | G6518L108 |
| — | REALITY SHS ETF TR | 41,454 | $955 | 0.0% | $22.67 | — | NSD NXGN ECO ETF | 75605A702 |
| — | APACHE CORP | 37,248 | $954 | 0.0% | $46.68 | — | COM | 037411105 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,300 | $954 | 0.0% | $97.91 | +8.6% | Put | 12503M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,991 | $951 | 0.0% | $130.63 | — | VNG RUS1000IDX | 92206C730 |
| — | DIREXION SHS ETF TR | 87,590 | $950 | 0.0% | $19.03 | — | DAILY TECHNOLOGY | 25460E562 |
| BRO | BROWN & BROWN INC | 26,343 | $950 | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| — | VIACOM INC NEW | 39,501 | $949 | 0.0% | $29.03 | — | CL B | 92553P201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,396 | $948 | 0.0% | $52.61 | — | DYNMC SEMICNDT | 46137V647 |
| NULV | NUSHARES ETF TR | 30,353 | $948 | 0.0% | $31.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 41,837 | $946 | 0.0% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| — | COOPER COS INC | 3,180 | $944 | 0.0% | $318.95 | — | COM NEW | 216648402 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,194 | $944 | 0.0% | $26.55 | — | US AGGREGATE | 46641Q613 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,520 | $944 | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| — | WISDOMTREE TR | 38,120 | $944 | 0.0% | $24.76 | — | CHINESE YUAN FD | 97717W182 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26,000 | $944 | 0.0% | $38.16 | -14.7% | Call | 499049104 |
| HLF | HERBALIFE NUTRITION LTD | 24,900 | $943 | 0.0% | $47.40 | -17.6% | Call | G4412G101 |
| APLE | APPLE HOSPITALITY REIT INC | 56,869 | $943 | 0.0% | $16.03 | — | COM NEW | 03784Y200 |
| — | DIREXION SHS ETF TR | 17,031 | $941 | 0.0% | $55.25 | — | DAILY FTSE CHINA | 25460E521 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,600 | $940 | 0.0% | $11.80 | — | Call | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 17,890 | $940 | 0.0% | $50.99 | -6.1% | COM | 882681109 |
| — | AERIE PHARMACEUTICALS INC | 48,900 | $940 | 0.0% | — | — | Call | 00771V108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 73,864 | $939 | 0.0% | $14.95 | — | DB GOLD SHORT | 25154H731 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 23,140 | $939 | 0.0% | $40.58 | — | S&P 500 MOMNTM | 46138E339 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,803 | $938 | 0.0% | $17.20 | -17.8% | COM | 02553E106 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 15,559 | $937 | 0.0% | $60.31 | — | S&P SMLCP DISC | 46138E180 |
| — | YAMANA GOLD INC | 294,632 | $937 | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,500 | $936 | 0.0% | $20.81 | — | Put | G5876H105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,534 | $935 | 0.0% | $36.62 | — | WATER RES ETF | 46137V142 |
| — | AURORA CANNABIS INC | 212,587 | $934 | 0.0% | $7.69 | — | COM | 05156X108 |
| WOMN | IMPACT SHS FDS I TR | 44,461 | $932 | 0.0% | $20.81 | — | YWCA WOMENS ETF | 45259A100 |
| DBEZ | DBX ETF TR | 29,579 | $931 | 0.0% | $31.48 | — | XTRACK MSCI EURO | 233051697 |
| GLW | CORNING INC | 32,600 | $930 | 0.0% | $25.90 | -3.6% | Put | 219350105 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,004 | $930 | 0.0% | $35.76 | — | SPON ADR NEW11 | 17133Q502 |
| ALLT | ALLOT LTD | 115,335 | $930 | 0.0% | $7.36 | +3.5% | SHS | M0854Q105 |
| — | CREDIT SUISSE AG NASSAU BRH | 40,359 | $929 | 0.0% | $23.02 | — | XLNKS REIT ETN36 | 22539T282 |
| MGM | MGM RESORTS INTERNATIONAL | 33,500 | $929 | 0.0% | $28.15 | +0.4% | Put | 552953101 |
| WMB | WILLIAMS COS INC DEL | 38,600 | $929 | 0.0% | $17.55 | +0.5% | Put | 969457100 |
| VALQ | AMERICAN CENTY ETF TR | 22,808 | $929 | 0.0% | $40.73 | — | STOXX US QUALT | 025072208 |
| OC | OWENS CORNING NEW | 14,700 | $929 | 0.0% | $51.50 | +11.1% | Put | 690742101 |
| — | DBX ETF TR | 35,859 | $928 | 0.0% | $26.65 | — | XTRACK MSCI SOUT | 233051812 |
| BRF | VANECK VECTORS ETF TR | 40,019 | $928 | 0.0% | $23.19 | — | BRAZIL SMALL CP | 92189F825 |
| VDE | VANGUARD WORLD FDS | 11,900 | $928 | 0.0% | $83.37 | — | Call | 92204A306 |
| IBMP | ISHARES TR | 35,681 | $928 | 0.0% | $25.89 | — | IBONDS DEC 27 | 46435U283 |
| DHI | D R HORTON INC | 17,600 | $928 | 0.0% | $34.60 | +29.1% | Put | 23331A109 |
| VEGI | ISHARES INC | 33,798 | $928 | 0.0% | $28.58 | — | GLB AGRIC PR ETF | 464286350 |
| — | UNILEVER N V | 15,400 | $926 | 0.0% | $58.69 | — | Put | 904784709 |
| FCG | FIRST TR EXCHANGE TRADED FD | 80,600 | $924 | 0.0% | $17.27 | — | Call | 33733E807 |
| ALK | ALASKA AIR GROUP INC | 14,207 | $923 | 0.0% | $64.78 | -4.1% | COM | 011659109 |
| NUMG | NUSHARES ETF TR | 28,139 | $921 | 0.0% | $32.73 | — | NUVEEN ESG MIDCP | 67092P409 |
| CAH | CARDINAL HEALTH INC | 19,522 | $921 | 0.0% | $40.75 | -6.4% | COM | 14149Y108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,261 | $919 | 0.0% | $30.03 | — | SPONSORED ADR | 715684106 |
| NOAH | NOAH HLDGS LTD | 31,459 | $919 | 0.0% | $33.65 | — | SPON ADS CL A | 65487X102 |
| DOG | PROSHARES TR | 17,500 | $918 | 0.0% | $52.41 | — | Call | 74347B235 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $918 | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| — | ENERPLUS CORP | 123,178 | $916 | 0.0% | $7.45 | — | COM | 292766102 |
| ISCG | ISHARES TR | 4,690 | $913 | 0.0% | $203.66 | — | MRGSTR SM CP GR | 464288604 |
| FFIV | F5 NETWORKS INC | 6,500 | $913 | 0.0% | $162.63 | -15.0% | Put | 315616102 |
| KKR | KKR & CO INC | 33,954 | $912 | 0.0% | $21.08 | +17.1% | CL A | 48251W104 |
| — | FRANKLIN TEMPLETON ETF TR | 34,367 | $911 | 0.0% | $26.69 | — | LIBRT INT OPPT | 35473P702 |
| — | JP MORGAN EXCHANGE TRADED FD | 36,806 | $909 | 0.0% | $24.70 | — | BETABULDR DEVE | 46641Q688 |
| AEP | AMERICAN ELEC PWR CO INC | 9,701 | $909 | 0.0% | $60.68 | +19.4% | COM | 025537101 |
| FEZ | SPDR INDEX SHS FDS | 24,055 | $908 | 0.0% | $37.58 | — | EURO STOXX 50 | 78463X202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,478 | $908 | 0.0% | $92.98 | -17.2% | COM | 09061G101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,087 | $908 | 0.0% | $56.14 | — | S&P 500 GARP ETF | 46137V431 |
| — | ISHARES TR | 31,524 | $907 | 0.0% | $28.77 | — | RUSSELL 1000 US | 46435G169 |
| DRN | DIREXION SHS ETF TR | 30,139 | $907 | 0.0% | $30.09 | — | DLY R/E BULL3X | 25459W755 |
| — | CREDIT SUISSE NASSAU BRH | 29,289 | $907 | 0.0% | $35.06 | — | 3X INVERS GOLD | 22542D670 |
| TPH | TRI POINTE GROUP INC | 60,261 | $906 | 0.0% | $13.51 | +0.9% | COM | 87265H109 |
| NI | NISOURCE INC | 30,225 | $904 | 0.0% | $23.31 | +1.8% | COM | 65473P105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 15,031 | $903 | 0.0% | $62.32 | — | COM SHS | 33734Y109 |
| SPMD | SPDR SERIES TRUST | 26,644 | $903 | 0.0% | $33.39 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INVESCO EXCHNG TRADED FD TR | 37,972 | $900 | 0.0% | $25.93 | — | CHINA SMALL CP | 46138E701 |
| — | EXCHANGE TRADED CONCEPTS TR | 50,500 | $899 | 0.0% | $17.92 | — | YLD SHS HGH INC | 301505301 |
| — | PROSHARES TR II | 30,500 | $899 | 0.0% | — | — | Put | 74347W387 |
| FDM | FIRST TR DJS MICROCAP INDEX | 19,648 | $898 | 0.0% | $44.83 | — | COM SHS ANNUAL | 33718M105 |
| — | DBX ETF TR | 41,354 | $898 | 0.0% | $21.58 | — | XTRCK EURZON EQT | 233051564 |
| — | DBX ETF TR | 38,594 | $898 | 0.0% | $23.99 | — | XTRCK INVTNT GRD | 233051739 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 35,042 | $897 | 0.0% | $26.41 | — | NASDAQ BK ETF | 33738R860 |
| BOUT | INNOVATOR ETFS TR | 45,735 | $896 | 0.0% | $19.59 | — | IBD BREAKOUT | 45782C763 |
| NJR | NEW JERSEY RES | 19,824 | $896 | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| DBX | DROPBOX INC | 44,400 | $896 | 0.0% | $26.00 | -18.1% | Put | 26210C104 |
| GGB | GERDAU S A | 284,540 | $896 | 0.0% | $3.77 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK CR ALLCTN INC TR | 65,787 | $896 | 0.0% | $12.97 | — | COM | 092508100 |
| HAP | VANECK VECTORS ETF TR | 25,414 | $895 | 0.0% | $33.58 | — | NAT RES ETF | 92189F841 |
| — | SPDR SERIES TRUST | 13,286 | $894 | 0.0% | $65.30 | — | S&P 500 BUYBCK | 78468R820 |
| — | ANAPLAN INC | 19,010 | $894 | 0.0% | $50.47 | — | COM | 03272L108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,127 | $894 | 0.0% | $64.68 | — | S&P MDCP400 EQ | 46137V225 |
| LNC | LINCOLN NATL CORP IND | 14,800 | $893 | 0.0% | $45.37 | -2.8% | Call | 534187109 |
| VMC | VULCAN MATLS CO | 5,900 | $892 | 0.0% | $129.24 | +3.4% | Put | 929160109 |
| BSEP | INNOVATOR ETFS TR | 35,794 | $892 | 0.0% | $24.92 | — | S&P 500 BUFFER | 45782C664 |
| QDEF | FLEXSHARES TR | 19,483 | $891 | 0.0% | $45.37 | — | QLT DIV DEF IDX | 33939L845 |
| — | GOLAR LNG LTD | 1,025,000 | $890 | 0.0% | $0.93 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| PPTY | ETF SER SOLUTIONS | 27,241 | $890 | 0.0% | $28.51 | — | US DIVERSIFIED | 26922A511 |
| FHLC | FIDELITY COVINGTON TR | 20,520 | $890 | 0.0% | $43.37 | — | MSCI HLTH CARE I | 316092600 |
| SO | SOUTHERN CO | 14,400 | $889 | 0.0% | $40.83 | +10.9% | Put | 842587107 |
| URA | GLOBAL X FDS | 80,714 | $888 | 0.0% | $12.67 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ALLEGHANY CORP DEL | 1,110 | $886 | 0.0% | $798.20 | — | COM | 017175100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,016 | $885 | 0.0% | $27.06 | — | RAFI STRG US ETF | 46138J726 |
| — | GLOBAL X FDS | 56,445 | $885 | 0.0% | $15.68 | — | MSCI CHINA HC | 37954Y541 |
| — | GLOBAL X FDS | 58,829 | $884 | 0.0% | $15.85 | — | MSCI CHINA FINCL | 37950E606 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,900 | $884 | 0.0% | $134.91 | -0.6% | Put | G50871105 |
| ENFR | ALPS ETF TR | 42,597 | $883 | 0.0% | $20.73 | — | ALERIAN ENERGY | 00162Q676 |
| ET | ENERGY TRANSFER LP | 67,560 | $883 | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| COR | AMERISOURCEBERGEN CORP | 10,700 | $881 | 0.0% | $63.78 | +9.8% | Put | 03073E105 |
| — | EROS INTL PLC | 460,000 | $879 | 0.0% | $5.26 | — | Put | G3788M114 |
| EMN | EASTMAN CHEMICAL CO | 11,900 | $879 | 0.0% | $56.99 | 0.0% | Put | 277432100 |
| — | PROSHARES TR II | 29,670 | $878 | 0.0% | $29.59 | — | PSHS ULSSLVR NEW | 74347W114 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,896 | $877 | 0.0% | $124.02 | +12.4% | CL B | 913903100 |
| CRAK | VANECK VECTORS ETF TR | 30,993 | $876 | 0.0% | $27.88 | — | OIL REFINERS ETF | 92189F585 |
| — | PROSHARES TR II | 29,600 | $876 | 0.0% | $29.59 | — | Call | 74347W114 |
| — | BED BATH & BEYOND INC | 82,200 | $875 | 0.0% | $12.46 | — | Put | 075896100 |
| LUV | SOUTHWEST AIRLS CO | 16,202 | $875 | 0.0% | $48.41 | -0.4% | COM | 844741108 |
| ALLY | ALLY FINL INC | 26,400 | $875 | 0.0% | $20.64 | +27.7% | Put | 02005N100 |
| HUYA | HUYA INC | 36,969 | $874 | 0.0% | $25.57 | — | ADS REP SHS A | 44852D108 |
| — | UBS AG LONDON BRH | 3,153 | $874 | 0.0% | $254.34 | — | EN LG CP GRWTH | 902677780 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $871 | 0.0% | $109.76 | -2.2% | Call | 459506101 |
| — | JP MORGAN EXCHANGE TRADED FD | 39,621 | $871 | 0.0% | $21.84 | — | LONG SHORT ETF | 46641Q811 |
| — | ZAYO GROUP HLDGS INC | 25,659 | $870 | 0.0% | $29.45 | — | COM | 98919V105 |
| EMCR | DBX ETF TR | 33,223 | $869 | 0.0% | $26.20 | — | XTKR MSCI ACWI | 233051192 |
| BUSE | FIRST BUSEY CORP | 34,353 | $868 | 0.0% | $19.56 | 0.0% | COM NEW | 319383204 |
| — | PROSHARES TR | 20,000 | $868 | 0.0% | — | — | Put | 74348A525 |
| GSEU | GOLDMAN SACHS ETF TR | 29,754 | $867 | 0.0% | $26.91 | — | ACTIVEBETA EUR | 381430305 |
| NORW | GLOBAL X FDS | 42,523 | $867 | 0.0% | $20.58 | — | FTSE NORDIC REG | 37950E101 |
| BAX | BAXTER INTL INC | 9,909 | $867 | 0.0% | $62.54 | +20.8% | COM | 071813109 |
| — | TIDAL ETF TR | 48,083 | $867 | 0.0% | $18.49 | — | SOFI GIG ETF | 886364504 |
| HDB | HDFC BANK LTD | 15,200 | $867 | 0.0% | $58.86 | — | Call | 40415F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,929 | $867 | 0.0% | $47.36 | — | DYNMC LRG GWTH | 46137V746 |
| IMOM | ALPHA ARCHITECT ETF TR | 33,847 | $867 | 0.0% | $23.26 | — | INTL QUAN MOMNTM | 02072L300 |
| EMIF | ISHARES TR | 31,055 | $866 | 0.0% | $28.99 | — | EMGR MKT INF ETF | 464288216 |
| — | ISHARES TR | 30,649 | $866 | 0.0% | $26.56 | — | JPX NIKKEI 400 | 46435G722 |
| SYY | SYSCO CORP | 10,900 | $865 | 0.0% | $61.77 | 0.0% | Put | 871829107 |
| — | PROSHARES TR | 18,349 | $865 | 0.0% | $46.30 | — | ULTRA COMM SER | 74347B136 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,000 | $865 | 0.0% | $108.08 | — | Put | 46137V357 |
| AIVL | WISDOMTREE TR | 9,860 | $862 | 0.0% | $86.96 | — | US DIVID EX FNCL | 97717W406 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,300 | $860 | 0.0% | $108.23 | — | EURO SHS | 46138K103 |
| — | EMERALD EXPOSITIONS EVENTS I | 88,422 | $860 | 0.0% | $10.31 | — | COM | 29103B100 |
| ABBNY | ABB LTD | 43,667 | $859 | 0.0% | $20.47 | — | SPONSORED ADR | 000375204 |
| — | FIRST TR EXCHNG TRADED FD VI | 42,169 | $859 | 0.0% | $20.37 | — | EQUITYCOMPASS | 33740F607 |
| — | DANAHER CORPORATION | 753 | $858 | 0.0% | $1052.97 | — | 4.75 MND CV PFD | 235851300 |
| OLED | UNIVERSAL DISPLAY CORP | 5,107 | $858 | 0.0% | $123.88 | +53.7% | COM | 91347P105 |
| ISRA | VANECK VECTORS ETF TR | 26,092 | $858 | 0.0% | $29.64 | — | ISRAEL ETF | 92189F635 |
| — | CREE INC | 17,500 | $858 | 0.0% | $50.61 | — | Put | 225447101 |
| — | MANAGED PORTFOLIO SER | 27,591 | $857 | 0.0% | $29.40 | — | TORTOISE DIGIT | 56167N548 |
| — | SYNOVUS FINL CORP | 23,966 | $857 | 0.0% | $34.82 | — | COM NEW | 87161C501 |
| TPR | TAPESTRY INC | 32,900 | $857 | 0.0% | $24.83 | -9.9% | Put | 876030107 |
| — | VARIAN MED SYS INC | 7,187 | $856 | 0.0% | $124.78 | — | COM | 92220P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,672 | $855 | 0.0% | $134.91 | -0.6% | SHS USD | G50871105 |
| WANT | DIREXION SHS ETF TR | 26,768 | $854 | 0.0% | $31.83 | — | DLY CNMSR BULL | 25459Y801 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 15,701 | $854 | 0.0% | $54.19 | — | S&P SMLCP FINL | 46138E156 |
| ZIG | ETF SER SOLUTIONS | 34,435 | $853 | 0.0% | $25.25 | — | ACQUIRERS FD | 26922A263 |
| USMV | ISHARES TR | 13,300 | $853 | 0.0% | $63.84 | — | Call | 46429B697 |
| SJM | SMUCKER J M CO | 7,740 | $852 | 0.0% | $83.82 | +7.9% | COM NEW | 832696405 |
| BGRN | ISHARES TR | 15,274 | $850 | 0.0% | $55.65 | — | GBL GREEN ETF | 46435U440 |
| REAL | THE REALREAL INC | 38,000 | $850 | 0.0% | $28.90 | -30.5% | Call | 88339P101 |
| USVM | VICTORY PORTFOLIOS II | 16,928 | $850 | 0.0% | $50.21 | — | VICTORYSHS SMLCP | 92647N568 |
| — | GLOBAL X FDS | 73,065 | $849 | 0.0% | $11.62 | — | GLBX MSCI NORW | 37950E747 |
| — | PIVOTAL SOFTWARE INC | 56,928 | $849 | 0.0% | $16.59 | — | COM CL A | 72582H107 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,645 | $848 | 0.0% | $23.61 | — | INNOVATION SHS | 301505764 |
| — | CRESCENT PT ENERGY CORP | 199,169 | $848 | 0.0% | $4.18 | — | COM | 22576C101 |
| — | HOLLYFRONTIER CORP | 15,800 | $848 | 0.0% | $49.28 | — | Call | 436106108 |
| EIX | EDISON INTL | 11,238 | $848 | 0.0% | $45.67 | +18.7% | COM | 281020107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,100 | $847 | 0.0% | $106.02 | — | VNG RUS2000VAL | 92206C649 |
| ISMD | NORTHERN LTS FD TR IV | 32,149 | $847 | 0.0% | $26.62 | — | INSPIRE SMAL ETF | 66538H641 |
| VB | VANGUARD INDEX FDS | 5,500 | $846 | 0.0% | $153.55 | — | Call | 922908751 |
| IRBTQ | IROBOT CORP | 13,700 | $845 | 0.0% | $104.39 | -31.4% | Call | 462726100 |
| CARS | CARS COM INC | 94,132 | $845 | 0.0% | $16.45 | -18.0% | COM | 14575E105 |
| LKQ | LKQ CORP | 26,883 | $845 | 0.0% | $24.46 | +0.4% | COM | 501889208 |
| GDDY | GODADDY INC | 12,809 | $845 | 0.0% | $69.01 | -1.8% | CL A | 380237107 |
| ARW | ARROW ELECTRS INC | 11,336 | $845 | 0.0% | $73.82 | -4.2% | COM | 042735100 |
| CVE | CENOVUS ENERGY INC | 89,940 | $844 | 0.0% | $7.85 | +2.1% | COM | 15135U109 |
| SYLD | CAMBRIA ETF TR | 23,144 | $843 | 0.0% | $36.53 | — | SHSHLD YIELD ETF | 132061201 |
| PEXL | PACER FDS TR | 32,385 | $841 | 0.0% | $21.12 | — | US EXPORT LEAD | 69374H402 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 9,803 | $841 | 0.0% | $82.72 | — | S&P SMLCP INFO | 46138E115 |
| PJP | INVESCO EXCHANGE TRADED FD T | 14,825 | $840 | 0.0% | $56.66 | — | DYNMC PHRMCTLS | 46137V662 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,930 | $840 | 0.0% | $12.69 | — | COMMON SHS | 33735T109 |
| UWM | PROSHARES TR | 13,000 | $838 | 0.0% | $68.83 | — | Call | 74347R842 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 18,765 | $838 | 0.0% | $44.66 | — | S&P SMLCP MATL | 46138G201 |
| IP | INTL PAPER CO | 20,000 | $836 | 0.0% | $33.49 | -12.4% | Put | 460146103 |
| BNO | UNITED STS BRENT OIL FD LP | 46,028 | $835 | 0.0% | $17.70 | — | UNIT | 91167Q100 |
| RIG | TRANSOCEAN LTD | 186,600 | $834 | 0.0% | $11.52 | -54.0% | Call | H8817H100 |
| YELP | YELP INC | 24,000 | $834 | 0.0% | $37.24 | -7.2% | Call | 985817105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 34,293 | $831 | 0.0% | $24.20 | — | INDIA ETF | 46137R109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,908 | $830 | 0.0% | $205.94 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLUCORA INC | 38,344 | $830 | 0.0% | $21.65 | — | COM | 095229100 |
| — | GLOBAL X FDS | 24,559 | $828 | 0.0% | $32.19 | — | SCIEN BETA US | 37954Y103 |
| TER | TERADYNE INC | 14,300 | $828 | 0.0% | $37.02 | +39.1% | Call | 880770102 |
| — | CREE INC | 16,900 | $828 | 0.0% | $50.61 | — | Call | 225447101 |
| — | ABSOLUTE SHS TR | 42,555 | $828 | 0.0% | $19.46 | — | WBI BBR QTY 2000 | 00400R403 |
| THO | THOR INDS INC | 14,600 | $827 | 0.0% | $81.00 | -43.3% | Put | 885160101 |
| TDC | TERADATA CORP DEL | 26,674 | $827 | 0.0% | $40.99 | -17.7% | COM | 88076W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,448 | $826 | 0.0% | $66.36 | — | COM | 45845P108 |
| TV | GRUPO TELEVISA SA | 84,339 | $826 | 0.0% | $8.44 | — | SPON ADR REP ORD | 40049J206 |
| ALLY | ALLY FINL INC | 24,930 | $826 | 0.0% | $20.64 | +27.7% | COM | 02005N100 |
| — | ZYNGA INC | 142,003 | $826 | 0.0% | $6.11 | — | CL A | 98986T108 |
| OPTU | ALTICE USA INC | 28,761 | $825 | 0.0% | $23.62 | +15.3% | CL A | 02156K103 |
| KOS | KOSMOS ENERGY LTD | 132,257 | $825 | 0.0% | $5.74 | +3.9% | COM | 500688106 |
| MGC | VANGUARD WORLD FD | 7,991 | $824 | 0.0% | $100.15 | — | MEGA CAP INDEX | 921910873 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,841 | $824 | 0.0% | $49.39 | +51.0% | COM | 83417M104 |
| MOH | MOLINA HEALTHCARE INC | 7,516 | $824 | 0.0% | $129.53 | 0.0% | COM | 60855R100 |
| ATHM | AUTOHOME INC | 9,900 | $823 | 0.0% | $96.94 | — | Call | 05278C107 |
| — | ISHARES TR | 16,789 | $823 | 0.0% | $49.36 | — | FOCUSD VAL FAC | 46435U333 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,600 | $823 | 0.0% | $104.94 | +0.9% | Call | V7780T103 |
| DHR | DANAHER CORPORATION | 5,700 | $823 | 0.0% | $97.70 | +24.6% | Call | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,083 | $823 | 0.0% | $13.91 | — | TR UNIT | 85208R101 |
| — | ISHARES TR | 37,714 | $822 | 0.0% | $21.80 | — | MSCI SPAIN ETF | 46435G813 |
| GEF/B | GREIF INC | 18,036 | $822 | 0.0% | $38.73 | -19.1% | CL B | 397624206 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,590 | $822 | 0.0% | $25.22 | — | BULSHS 2024 HY | 46138J833 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,253 | $821 | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| IEUR | ISHARES TR | 17,958 | $821 | 0.0% | $45.72 | — | CORE MSCI EURO | 46434V738 |
| — | VICTORY PORTFOLIOS II | 25,792 | $819 | 0.0% | $31.99 | — | VCSHS INTL HG DV | 92647N881 |
| — | INDEXIQ ETF TR | 31,897 | $819 | 0.0% | $25.17 | — | IQ SHORT DURAT | 45409B339 |
| RNST | RENASANT CORP | 23,372 | $818 | 0.0% | $34.57 | -0.7% | COM | 75970E107 |
| GOEX | GLOBAL X FDS | 33,734 | $817 | 0.0% | $23.70 | — | GLOBAL X GOLD EX | 37954Y863 |
| AGQ | PROSHARES TR II | 27,700 | $817 | 0.0% | — | — | Put | 74347W353 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,419 | $816 | 0.0% | $13.96 | — | COM | 867892101 |
| — | REALITY SHS ETF TR | 31,242 | $816 | 0.0% | $25.63 | — | DIVS ETF | 75605A108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,443 | $814 | 0.0% | $59.43 | -12.2% | COM | 84790A105 |
| ROM | PROSHARES TR | 6,600 | $814 | 0.0% | $111.91 | — | Call | 74347R693 |
| — | PROSHARES TR | 9,380 | $813 | 0.0% | $85.27 | — | ULTRAPRO FIN SEL | 74348A582 |
| EWO | ISHARES INC | 42,082 | $811 | 0.0% | $19.27 | — | MSCI AUSTRIA ETF | 464286202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,500 | $810 | 0.0% | $19.99 | +51.7% | Put | 004225108 |
| F | FORD MTR CO DEL | 88,200 | $808 | 0.0% | $6.25 | +11.2% | Call | 345370860 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,800 | $807 | 0.0% | $11.15 | -20.1% | Call | G4863A108 |
| EIX | EDISON INTL | 10,700 | $807 | 0.0% | $45.67 | +18.7% | Put | 281020107 |
| RIO | RIO TINTO PLC | 15,500 | $807 | 0.0% | $53.52 | — | Put | 767204100 |
| — | CORNERSTONE ONDEMAND INC | 14,700 | $806 | 0.0% | $57.84 | — | Call | 21925Y103 |
| TPB | TURNING PT BRANDS INC | 34,912 | $805 | 0.0% | $43.45 | -12.3% | COM | 90041L105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,322 | $804 | 0.0% | $24.15 | +17.7% | COM | M7516K103 |
| CRL | CHARLES RIV LABS INTL INC | 6,062 | $802 | 0.0% | $134.91 | -0.6% | COM | 159864107 |
| SLX | VANECK VECTORS ETF TR | 23,622 | $801 | 0.0% | $35.23 | — | STEEL ETF | 92189F205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,900 | $801 | 0.0% | $40.71 | — | Call | 922042858 |
| HEDJ | WISDOMTREE TR | 11,900 | $801 | 0.0% | $66.17 | — | Call | 97717X701 |
| IEO | ISHARES TR | 15,690 | $800 | 0.0% | $56.53 | — | US OIL GS EX ETF | 464288851 |
| CVCO | CAVCO INDS INC DEL | 4,166 | $800 | 0.0% | $177.09 | 0.0% | COM | 149568107 |
| — | DIREXION SHS ETF TR | 38,736 | $798 | 0.0% | $28.17 | — | DAILY CS 2X SH | 25460E505 |
| — | USCF FDS TR | 187,501 | $797 | 0.0% | $4.89 | — | US 3X SHRT OIL | 91733T406 |
| — | DBX ETF TR | 36,352 | $797 | 0.0% | $21.92 | — | XTRCK HIGH YIELD | 233051747 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,200 | $797 | 0.0% | $84.82 | — | Put | 647581107 |
| — | INVESCO BLDRS INDEX FDS TR | 25,401 | $796 | 0.0% | $33.20 | — | ASIA 50ADR IDX | 46090C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,100 | $795 | 0.0% | $19.99 | +51.7% | Call | 004225108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,136 | $793 | 0.0% | $15.05 | — | BRAZIL ALPHADEX | 33737J133 |
| NTGR | NETGEAR INC | 24,584 | $792 | 0.0% | $31.40 | 0.0% | COM | 64111Q104 |
| XSW | SPDR SERIES TRUST | 8,459 | $790 | 0.0% | $92.70 | — | COMP SOFTWARE | 78464A599 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 15,591 | $789 | 0.0% | $48.98 | — | USD EMRNG MKT | 46641Q746 |
| IMCB | ISHARES TR | 3,990 | $789 | 0.0% | $194.03 | — | MRGSTR MD CP ETF | 464288208 |
| RVLV | REVOLVE GROUP INC | 33,747 | $789 | 0.0% | $28.57 | 0.0% | CL A | 76156B107 |
| UA | UNDER ARMOUR INC | 43,500 | $788 | 0.0% | $17.08 | +15.4% | Call | 904311206 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,730 | $788 | 0.0% | $45.47 | — | GERMANY ALPHA | 33737J190 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,100 | $788 | 0.0% | $74.65 | +24.1% | COM | 49338L103 |
| EME | EMCOR GROUP INC | 9,143 | $787 | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,061 | $786 | 0.0% | $165.74 | +12.3% | COM | G7496G103 |
| — | MOMO INC | 25,325 | $785 | 0.0% | $34.50 | — | ADR | 60879B107 |
| NVCR | NOVOCURE LTD | 10,500 | $785 | 0.0% | $73.68 | +8.5% | Put | G6674U108 |
| — | SEATTLE GENETICS INC | 9,185 | $784 | 0.0% | $74.04 | — | COM | 812578102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,484 | $783 | 0.0% | $28.50 | +6.3% | COM | 61174X109 |
| XLSR | SSGA ACTIVE TR | 25,147 | $783 | 0.0% | $31.14 | — | SPDR SSGA US SCT | 78470P408 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 35,034 | $782 | 0.0% | $20.06 | — | US EQTY DIVI | 33738R738 |
| QARP | DBX ETF TR | 28,377 | $782 | 0.0% | $27.02 | — | XTRCKR RUSL 1000 | 233051242 |
| — | DIREXION SHS ETF TR | 44,000 | $781 | 0.0% | $29.62 | — | Put | 25460E877 |
| SJM | SMUCKER J M CO | 7,100 | $781 | 0.0% | $83.82 | +7.9% | Call | 832696405 |
| PAUG | INNOVATOR ETFS TR | 30,973 | $780 | 0.0% | $25.18 | — | S&P 500 PWR BU | 45782C680 |
| UWM | PROSHARES TR | 12,100 | $780 | 0.0% | $68.83 | — | Put | 74347R842 |
| UYG | PROSHARES TR | 16,602 | $779 | 0.0% | $46.92 | — | ULTRA FNCLS NEW | 74347X633 |
| BJAN | INNOVATOR ETFS TR | 26,619 | $776 | 0.0% | $28.49 | — | S&P 500 BUFFER | 45782C409 |
| IWN | ISHARES TR | 6,502 | $776 | 0.0% | $120.63 | — | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 14,502 | $776 | 0.0% | $48.43 | +16.5% | COM | 55024U109 |
| — | EXCHANGE LISTED FDS TR | 28,240 | $775 | 0.0% | $25.31 | — | INSIGHTSHARES | 30151E848 |
| EWI | ISHARES INC | 28,065 | $774 | 0.0% | $27.58 | — | MSCI ITALY ETF | 46434G830 |
| VLU | SPDR SERIES TRUST | 7,372 | $774 | 0.0% | $103.90 | — | SPDR S&P1500VL | 78464A128 |
| INCY | INCYTE CORP | 10,400 | $772 | 0.0% | $85.53 | -5.5% | Put | 45337C102 |
| — | LAZARD LTD | 22,026 | $771 | 0.0% | $34.79 | — | SHS A | G54050102 |
| — | SMARTSHEET INC | 21,400 | $771 | 0.0% | $44.41 | — | Call | 83200N103 |
| PAPR | INNOVATOR ETFS TR | 29,660 | $771 | 0.0% | $25.75 | — | S&P 500 PWR BU | 45782C870 |
| — | COLUMBIA ETF TR I | 29,253 | $770 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| XLU | SELECT SECTOR SPDR TR | 11,899 | $770 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 8,748 | $769 | 0.0% | $88.33 | — | JAPANESE YEN | 46138W107 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,356 | $769 | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| SPUU | DIREXION SHS ETF TR | 13,461 | $768 | 0.0% | $55.75 | — | DLY S&P500 2XS | 25459Y165 |
| — | ADVISORSHARES TR | 29,679 | $767 | 0.0% | $25.34 | — | FOLIOBEYOND SMRT | 00768Y834 |
| AGI | ALAMOS GOLD INC NEW | 131,992 | $766 | 0.0% | $6.33 | 0.0% | COM CL A | 011532108 |
| JHML | JOHN HANCOCK ETF TRUST | 19,941 | $766 | 0.0% | $38.41 | — | MLTFCTR LRG CAP | 47804J107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 46,376 | $766 | 0.0% | $14.87 | — | PHYSCL SILVR SHS | 003264108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,700 | $764 | 0.0% | $193.94 | +4.2% | Call | 989207105 |
| TAL | TAL EDUCATION GROUP | 22,300 | $764 | 0.0% | $33.37 | — | Call | 874080104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 48,048 | $762 | 0.0% | $16.64 | — | AGRICULTURE FD | 46140H106 |
| — | AMARIN CORP PLC | 50,303 | $762 | 0.0% | $19.68 | — | SPONS ADR NEW | 023111206 |
| MSCI | MSCI INC | 3,500 | $762 | 0.0% | $186.49 | +16.5% | Call | 55354G100 |
| — | JP MORGAN EXCHANGE TRADED FD | 29,898 | $761 | 0.0% | $25.45 | — | EVENT DRIVEN | 46641Q860 |
| IDXX | IDEXX LABS INC | 2,800 | $761 | 0.0% | $222.97 | +24.8% | Call | 45168D104 |
| PICB | INVESCO EXCHNG TRADED FD TR | 29,024 | $760 | 0.0% | $26.47 | — | INTL CORP BD | 46138E636 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 22,604 | $759 | 0.0% | $33.42 | — | ETF | 33733E708 |
| QUS | SPDR SERIES TRUST | 8,549 | $759 | 0.0% | $85.68 | — | MSCI USA STRTGIC | 78468R812 |
| MUST | COLUMBIA ETF TR I | 34,958 | $758 | 0.0% | $21.03 | — | MULTI SEC MUNI | 19761L607 |
| DLR | DIGITAL RLTY TR INC | 5,829 | $757 | 0.0% | $93.11 | +4.7% | COM | 253868103 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 27,596 | $757 | 0.0% | $27.18 | — | S&P SMLCAP QTY | 46138G300 |
| — | MORPHOSYS AG | 27,518 | $756 | 0.0% | $25.83 | — | SPONSORED ADS | 617760202 |
| PZZA | PAPA JOHNS INTL INC | 14,400 | $754 | 0.0% | $38.65 | +3.9% | Put | 698813102 |
| STNE | STONECO LTD | 21,600 | $751 | 0.0% | $41.11 | — | Call | G85158106 |
| HOLX | HOLOGIC INC | 14,883 | $751 | 0.0% | $43.71 | +12.6% | COM | 436440101 |
| — | VICTORY PORTFOLIOS II | 30,478 | $750 | 0.0% | $24.77 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | FLEXSHARES TR | 35,370 | $750 | 0.0% | $21.52 | — | INTL QLTDV DEF | 33939L811 |
| — | WABCO HLDGS INC | 5,607 | $750 | 0.0% | $133.76 | — | COM | 92927K102 |
| INCY | INCYTE CORP | 10,096 | $749 | 0.0% | $85.53 | -5.5% | COM | 45337C102 |
| — | DIREXION SHS ETF TR | 39,781 | $748 | 0.0% | $18.80 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | COTT CORP QUE | 60,000 | $748 | 0.0% | $14.19 | — | Put | 22163N106 |
| CHGG | CHEGG INC | 24,936 | $747 | 0.0% | $38.14 | +3.9% | COM | 163092109 |
| UCC | PROSHARES TR | 6,912 | $746 | 0.0% | $107.93 | — | PSHS CONSMR SVCS | 74347R750 |
| — | SPDR SERIES TRUST | 102,899 | $745 | 0.0% | $7.24 | — | OILGAS EQUIP | 78464A748 |
| RFCI | ALPS ETF TR | 29,475 | $744 | 0.0% | $23.73 | — | RIVERFRONT DYM | 00162Q536 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,295 | $744 | 0.0% | $28.48 | 0.0% | COM | 019770106 |
| — | DBX ETF TR | 27,861 | $743 | 0.0% | $26.00 | — | XTRACK MSCI GRMY | 233051408 |
| VFH | VANGUARD WORLD FDS | 10,600 | $742 | 0.0% | $68.37 | — | Call | 92204A405 |
| NYT | NEW YORK TIMES CO | 26,042 | $742 | 0.0% | $31.35 | -5.2% | CL A | 650111107 |
| VMC | VULCAN MATLS CO | 4,900 | $741 | 0.0% | $129.24 | +3.4% | Call | 929160109 |
| IWX | ISHARES TR | 13,535 | $741 | 0.0% | $54.05 | — | RUS TP200 VL ETF | 464289420 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,252 | $740 | 0.0% | $30.24 | — | S&P500 EQL REL | 46137V290 |
| — | WHITING PETE CORP NEW | 92,100 | $740 | 0.0% | $17.13 | — | Put | 966387409 |
| — | UBS AG LONDON BRH | 42,485 | $738 | 0.0% | $16.23 | — | MLP EX ENERGY | 90273A207 |
| DHI | D R HORTON INC | 14,000 | $738 | 0.0% | $34.60 | +29.1% | COM | 23331A109 |
| — | INVESCO EXCHANGE TRADED FD T | 13,864 | $738 | 0.0% | $53.82 | — | S&P SML 600 EQ | 46137V183 |
| CHWY | CHEWY INC | 29,971 | $737 | 0.0% | $33.77 | -6.7% | CL A | 16679L109 |
| USFD | US FOODS HLDG CORP | 17,899 | $736 | 0.0% | $36.33 | +6.3% | COM | 912008109 |
| GAA | CAMBRIA ETF TR | 27,358 | $736 | 0.0% | $26.90 | — | GLB ASSET ALLO | 132061607 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,759 | $736 | 0.0% | $92.76 | — | DYNMC MKT ETF | 46137V712 |
| IYH | ISHARES TR | 3,888 | $735 | 0.0% | $191.86 | — | US HLTHCARE ETF | 464287762 |
| KCE | SPDR SERIES TRUST | 13,408 | $734 | 0.0% | $55.59 | — | S&P CAP MKTS | 78464A771 |
| KRO | KRONOS WORLDWIDE INC | 59,363 | $734 | 0.0% | $9.44 | -7.7% | COM | 50105F105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,300 | $733 | 0.0% | $157.75 | 0.0% | Call | 620076307 |
| — | INVESCO EXCHNG TRAD SLF INDE | 28,331 | $733 | 0.0% | $25.87 | — | CORRT INM DEFS | 46139W304 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,719 | $733 | 0.0% | $54.04 | — | COM SHS | 33733C108 |
| ALK | ALASKA AIR GROUP INC | 11,300 | $733 | 0.0% | $64.78 | -4.1% | Call | 011659109 |
| ARCM | ARROW INVTS TR | 7,309 | $732 | 0.0% | $100.05 | — | RESV CAP ETF | 042765719 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,368 | $732 | 0.0% | $97.91 | +8.6% | COM | 12503M108 |
| SUZ | SUZANO SA | 90,387 | $732 | 0.0% | $16.25 | — | SPON ADS | 86959K105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,078 | $731 | 0.0% | $20.45 | 0.0% | COM | 41068X100 |
| UJAN | INNOVATOR ETFS TR | 26,616 | $729 | 0.0% | $27.39 | — | S&P 500 ULTRA | 45782C300 |
| — | INVESCO EXCHANGE TRADED FD T | 6,763 | $729 | 0.0% | $109.28 | — | DWA NASDAQ MNT | 46137V829 |
| BOX | BOX INC | 44,021 | $729 | 0.0% | $23.80 | -32.6% | CL A | 10316T104 |
| FTNT | FORTINET INC | 9,500 | $729 | 0.0% | $15.29 | +6.1% | Put | 34959E109 |
| VFMF | VANGUARD WELLINGTON FD | 9,643 | $729 | 0.0% | $78.94 | — | US MULTIFACTOR | 921935607 |
| FMC | F M C CORP | 8,300 | $728 | 0.0% | $60.42 | +18.2% | Call | 302491303 |
| NIO | NIO INC | 466,900 | $728 | 0.0% | $3.05 | — | Put | 62914V106 |
| FRDM | ALPHA ARCHITECT ETF TR | 28,608 | $728 | 0.0% | $26.57 | — | FREEDOM 100 EM | 02072L607 |
| AA | ALCOA CORP | 36,276 | $728 | 0.0% | $35.54 | -44.1% | COM | 013872106 |
| YPF | YPF SOCIEDAD ANONIMA | 78,714 | $728 | 0.0% | $16.51 | — | SPON ADR CL D | 984245100 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 27,567 | $727 | 0.0% | $26.51 | — | S&P INTL MOMNT | 46138E222 |
| — | COHERENT INC | 4,718 | $725 | 0.0% | $133.11 | — | COM | 192479103 |
| — | HAWAIIAN HOLDINGS INC | 27,600 | $725 | 0.0% | — | — | Call | 419879101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,317 | $724 | 0.0% | $41.81 | — | COM | 681936100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 61,264 | $724 | 0.0% | $11.82 | — | UNIT | 85207H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,900 | $724 | 0.0% | $109.76 | -2.2% | Put | 459506101 |
| AZO | AUTOZONE INC | 667 | $723 | 0.0% | $871.99 | +28.5% | COM | 053332102 |
| — | DBX ETF TR | 22,799 | $723 | 0.0% | $31.71 | — | XTRACK MSCI CHNA | 233051762 |
| — | DISCOVER FINL SVCS | 8,900 | $722 | 0.0% | $71.21 | — | Put | 254709108 |
| — | DIREXION SHS ETF TR | 45,201 | $722 | 0.0% | $15.97 | — | DAILY HIGH YLD | 25490K190 |
| CNC | CENTENE CORP DEL | 16,700 | $722 | 0.0% | $57.92 | -15.9% | Put | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 37,600 | $722 | 0.0% | $21.06 | -8.7% | Put | 682189105 |
| CSB | VICTORY PORTFOLIOS II | 16,225 | $721 | 0.0% | $44.32 | — | VCSHS US SMCP HG | 92647N873 |
| VALE | VALE S A | 62,700 | $721 | 0.0% | $12.56 | — | Put | 91912E105 |
| TBX | PROSHARES TR | 27,524 | $720 | 0.0% | $28.46 | — | SHT 7-10 YR TR | 74348A608 |
| CF | CF INDS HLDGS INC | 14,600 | $718 | 0.0% | $35.95 | +15.3% | Put | 125269100 |
| USMV | ISHARES TR | 11,200 | $718 | 0.0% | $63.84 | — | Put | 46429B697 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,211 | $717 | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| — | STAMPS COM INC | 9,618 | $716 | 0.0% | $87.71 | — | COM NEW | 852857200 |
| GME | GAMESTOP CORP NEW | 129,832 | $716 | 0.0% | $2.14 | -49.5% | CL A | 36467W109 |
| DRSK | ETF SER SOLUTIONS | 26,077 | $714 | 0.0% | $27.38 | — | APTUS DEFINED | 26922A388 |
| — | NATIXIS ETF TR | 16,104 | $713 | 0.0% | $44.52 | — | SEEYOND INTL ETF | 63873X109 |
| CPB | CAMPBELL SOUP CO | 15,200 | $713 | 0.0% | $34.19 | +2.5% | Call | 134429109 |
| TMFC | RBB FD INC | 31,738 | $713 | 0.0% | $20.89 | — | MOTLEY FOL ETF | 74933W601 |
| PAAS | PAN AMERICAN SILVER CORP | 45,400 | $712 | 0.0% | $16.18 | 0.0% | Put | 697900108 |
| CNDT | CONDUENT INC | 114,363 | $712 | 0.0% | $8.41 | -8.0% | COM | 206787103 |
| SBIO | ALPS ETF TR | 22,540 | $711 | 0.0% | $34.04 | — | MED BREAKTHGH | 00162Q593 |
| — | UNIVAR SOLUTIONS INC | 34,207 | $710 | 0.0% | $22.03 | — | COM | 91336L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,700 | $709 | 0.0% | $45.04 | +12.8% | Put | 416515104 |
| PHM | PULTE GROUP INC | 19,400 | $709 | 0.0% | $26.42 | +17.8% | Call | 745867101 |
| CORN | TEUCRIUM COMMODITY TR | 46,700 | $709 | 0.0% | $15.18 | — | Call | 88166A102 |
| — | DISCOVERY INC | 26,600 | $708 | 0.0% | $28.39 | — | Call | 25470F104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,400 | $708 | 0.0% | $94.37 | +2.9% | Call | 445658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,700 | $707 | 0.0% | $52.98 | +32.8% | Call | 127387108 |
| — | LEGG MASON INC | 18,483 | $706 | 0.0% | $38.20 | — | COM | 524901105 |
| PFXF | VANECK VECTORS ETF TR | 34,758 | $706 | 0.0% | $20.31 | — | PFD SECS EX FINL | 92189F429 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,921 | $706 | 0.0% | $119.24 | — | COM | 82669G104 |
| SCHP | SCHWAB STRATEGIC TR | 12,426 | $705 | 0.0% | $55.88 | — | US TIPS ETF | 808524870 |
| HAE | HAEMONETICS CORP | 5,591 | $705 | 0.0% | $126.93 | 0.0% | COM | 405024100 |
| ITIC | INVESTORS TITLE CO | 4,399 | $704 | 0.0% | $155.04 | 0.0% | COM | 461804106 |
| — | FRANKLIN TEMPLETON ETF TR | 26,418 | $703 | 0.0% | $27.02 | — | FRANKLIN RUSIA | 35473P728 |
| — | CORNERSTONE ONDEMAND INC | 12,828 | $703 | 0.0% | $57.84 | — | COM | 21925Y103 |
| WCN | WASTE CONNECTIONS INC | 7,638 | $703 | 0.0% | $75.68 | +16.9% | COM | 94106B101 |
| RRC | RANGE RES CORP | 184,145 | $703 | 0.0% | $12.42 | -61.4% | COM | 75281A109 |
| FVAL | FIDELITY COVINGTON TR | 20,437 | $702 | 0.0% | $32.12 | — | VLU FACTOR ETF | 316092782 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 24,298 | $702 | 0.0% | $28.89 | — | US MOMENTUM | 46641Q779 |
| — | FQF TR | 28,924 | $701 | 0.0% | $23.93 | — | AGFIQ HEDGED DIV | 351680806 |
| FTI | TECHNIPFMC PLC | 29,000 | $700 | 0.0% | $17.48 | +1.6% | Call | G87110105 |
| BURL | BURLINGTON STORES INC | 3,500 | $699 | 0.0% | $161.22 | +14.0% | Call | 122017106 |
| BXC | BLUELINX HLDGS INC | 21,629 | $699 | 0.0% | $23.47 | +7.5% | COM NEW | 09624H208 |
| BLOK | AMPLIFY ETF TR | 38,975 | $699 | 0.0% | $19.85 | — | BLOCKCHAIN LDR | 032108607 |
| — | FITBIT INC | 183,262 | $698 | 0.0% | $4.75 | — | CL A | 33812L102 |
| GNRC | GENERAC HLDGS INC | 8,905 | $698 | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| ICLR | ICON PLC | 4,728 | $697 | 0.0% | $148.17 | +3.6% | SHS | G4705A100 |
| — | GLOBAL X FDS | 31,734 | $696 | 0.0% | $23.42 | — | MSCI CHINA COMMU | 37950E804 |
| LEA | LEAR CORP | 5,900 | $696 | 0.0% | $136.03 | -21.6% | Put | 521865204 |
| PIO | INVESCO EXCHNG TRADED FD TR | 24,969 | $696 | 0.0% | $27.57 | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCHNG TRADED FD TR | 28,154 | $696 | 0.0% | $28.58 | — | CHINA REALESTE | 46138E602 |
| SAA | PROSHARES TR | 7,343 | $695 | 0.0% | $87.82 | — | PSHS ULT SCAP600 | 74347R818 |
| ALK | ALASKA AIR GROUP INC | 10,700 | $695 | 0.0% | $64.78 | -4.1% | Put | 011659109 |
| KRNT | KORNIT DIGITAL LTD | 22,500 | $693 | 0.0% | $29.80 | 0.0% | Put | M6372Q113 |
| SFYF | TIDAL ETF TR | 36,539 | $693 | 0.0% | $20.47 | — | SOFI 50 ETF | 886364405 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,887 | $693 | 0.0% | $56.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| LOUP | INNOVATOR ETFS TR | 30,441 | $693 | 0.0% | $23.58 | — | LOUP FRONTIER | 45782C862 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $693 | 0.0% | — | — | Call | 243537107 |
| MDLZ | MONDELEZ INTL INC | 12,500 | $692 | 0.0% | $43.88 | +6.4% | Put | 609207105 |
| — | BP MIDSTREAM PARTNERS LP | 47,377 | $692 | 0.0% | $16.48 | — | UNIT LTD PTNR | 0556EL109 |
| IEMG | ISHARES INC | 14,100 | $691 | 0.0% | $51.93 | — | Put | 46434G103 |
| — | CROWN CASTLE INTL CORP NEW | 547 | $690 | 0.0% | $1261.43 | — | 6.875% CON PFD A | 22822V309 |
| LOGI | LOGITECH INTL S A | 17,019 | $690 | 0.0% | $33.74 | +7.2% | SHS | H50430232 |
| — | SVB FINL GROUP | 3,300 | $690 | 0.0% | $208.23 | — | Call | 78486Q101 |
| — | DIREXION SHS ETF TR | 26,451 | $690 | 0.0% | $28.80 | — | 7-10YR TR BEAR | 25459Y108 |
| GME | GAMESTOP CORP NEW | 125,000 | $690 | 0.0% | $2.14 | -49.5% | Put | 36467W109 |
| CAR | AVIS BUDGET GROUP INC | 24,401 | $689 | 0.0% | $28.43 | +2.4% | COM | 053774105 |
| YETI | YETI HLDGS INC | 24,600 | $689 | 0.0% | — | — | Call | 98585X104 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 26,744 | $689 | 0.0% | $24.49 | — | FTSE SAUDI ARB | 35473P587 |
| SPHY | SPDR SERIES TRUST | 26,297 | $688 | 0.0% | $26.04 | — | PORTFLI HIGH YLD | 78468R606 |
| FDIS | FIDELITY COVINGTON TR | 15,039 | $688 | 0.0% | $41.47 | — | MSCI CONSM DIS | 316092204 |
| — | DBX ETF TR | 12,923 | $687 | 0.0% | $52.76 | — | XTRCK BRCLY INTL | 233051465 |
| HEEM | ISHARES INC | 27,924 | $687 | 0.0% | $24.92 | — | CUR HD MSCI EM | 46434G509 |
| SMTC | SEMTECH CORP | 14,132 | $687 | 0.0% | $47.47 | 0.0% | COM | 816850101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,162 | $687 | 0.0% | $49.69 | — | COM | 37890U108 |
| VFVA | VANGUARD WELLINGTON FD | 9,512 | $687 | 0.0% | $73.39 | — | US VALUE FACTR | 921935805 |
| SPDV | ETF SER SOLUTIONS | 25,961 | $686 | 0.0% | $24.96 | — | AAM S&P 500 | 26922A594 |
| G | GENPACT LIMITED | 17,706 | $686 | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| IT | GARTNER INC | 4,799 | $686 | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 37,718 | $685 | 0.0% | $18.16 | — | FST TR GLB FD | 33739H101 |
| RYLD | GLOBAL X FDS | 27,591 | $685 | 0.0% | $24.83 | — | RUSSELL 2000 | 37954Y459 |
| — | DIREXION SHS ETF TR | 11,300 | $684 | 0.0% | $41.70 | — | Put | 25490K117 |
| BOH | BANK HAWAII CORP | 7,949 | $683 | 0.0% | $63.82 | 0.0% | COM | 062540109 |
| — | UBS AG LONDON BRH | 23,000 | $683 | 0.0% | $29.70 | — | 2X LEV MSCI US | 90274R100 |
| — | IMPACT SHS FDS I TR | 33,021 | $683 | 0.0% | $19.85 | — | SUS DV GGE ETF | 45259A308 |
| PIE | INVESCO EXCHNG TRADED FD TR | 39,012 | $683 | 0.0% | $17.73 | — | DWA EMERG MKTS | 46138E867 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,300 | $682 | 0.0% | $104.94 | +0.9% | Put | V7780T103 |
| SVM | SILVERCORP METALS INC | 175,607 | $681 | 0.0% | $3.58 | 0.0% | COM | 82835P103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 19,337 | $681 | 0.0% | $37.56 | — | EX US SML CP | 33737J406 |
| SVXY | PROSHARES TR II | 12,724 | $680 | 0.0% | $53.88 | — | SHT VIX ST TRM | 74347W130 |
| GOAU | ETF SER SOLUTIONS | 44,498 | $680 | 0.0% | $13.09 | — | US GBL GLD PRE | 26922A719 |
| MOH | MOLINA HEALTHCARE INC | 6,200 | $680 | 0.0% | $129.53 | 0.0% | Put | 60855R100 |
| SWK | STANLEY BLACK & DECKER INC | 4,700 | $679 | 0.0% | $115.67 | +0.9% | Call | 854502101 |
| — | MIMECAST LTD | 19,042 | $679 | 0.0% | $35.66 | — | ORD SHS | G14838109 |
| WHR | WHIRLPOOL CORP | 4,287 | $679 | 0.0% | $138.49 | +3.7% | COM | 963320106 |
| IJR | ISHARES TR | 8,700 | $677 | 0.0% | $77.88 | — | Put | 464287804 |
| CRON | CRONOS GROUP INC | 75,051 | $677 | 0.0% | $14.15 | -9.7% | COM | 22717L101 |
| CE | CELANESE CORP DEL | 5,532 | $677 | 0.0% | $89.88 | +11.2% | COM | 150870103 |
| — | DRIL QUIP INC | 13,480 | $676 | 0.0% | $50.15 | — | COM | 262037104 |
| MCO | MOODYS CORP | 3,300 | $676 | 0.0% | $159.58 | +24.5% | Call | 615369105 |
| USB | US BANCORP DEL | 12,200 | $675 | 0.0% | $37.66 | +9.2% | Put | 902973304 |
| ECH | ISHARES INC | 18,000 | $674 | 0.0% | $37.42 | — | Put | 464286640 |
| — | SANDERSON FARMS INC | 4,454 | $674 | 0.0% | $134.52 | — | COM | 800013104 |
| FICO | FAIR ISAAC CORP | 2,217 | $673 | 0.0% | $338.67 | 0.0% | COM | 303250104 |
| ZTS | ZOETIS INC | 5,400 | $673 | 0.0% | $87.74 | +30.6% | Put | 98978V103 |
| COTY | COTY INC | 63,959 | $672 | 0.0% | $8.87 | +13.3% | COM CL A | 222070203 |
| QDIV | GLOBAL X FDS | 26,555 | $672 | 0.0% | $25.31 | — | S&P 500 QLT ETF | 37954Y616 |
| — | L BRANDS INC | 34,352 | $672 | 0.0% | $32.22 | — | COM | 501797104 |
| NTAP | NETAPP INC | 12,800 | $672 | 0.0% | $49.82 | -9.8% | Put | 64110D104 |
| BIB | PROSHARES TR | 15,773 | $671 | 0.0% | $47.00 | — | PSHS ULT NASB | 74347R214 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,500 | $671 | 0.0% | $34.87 | +33.2% | Put | G68707101 |
| DBI | DESIGNER BRANDS INC | 39,200 | $671 | 0.0% | $15.40 | -5.8% | Put | 250565108 |
| — | DISH NETWORK CORP | 19,700 | $671 | 0.0% | $38.56 | — | Call | 25470M109 |
| VIRT | VIRTU FINL INC | 41,000 | $671 | 0.0% | — | — | Call | 928254101 |
| — | INVESCO DB MLTI SECTR CMMTY | 26,933 | $671 | 0.0% | $24.50 | — | SILVER FD | 46140H205 |
| AAL | AMERICAN AIRLS GROUP INC | 24,844 | $670 | 0.0% | $38.35 | -24.3% | COM | 02376R102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 19,133 | $670 | 0.0% | $32.37 | — | DWA UTILS MUMT | 46137V795 |
| AA | ALCOA CORP | 33,300 | $668 | 0.0% | $35.54 | -44.1% | Put | 013872106 |
| MDYG | SPDR SERIES TRUST | 12,441 | $668 | 0.0% | $55.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BUNGE LIMITED | 11,800 | $668 | 0.0% | $58.75 | — | Call | G16962105 |
| ECH | ISHARES INC | 17,800 | $666 | 0.0% | $37.42 | — | MSCI CHILE ETF | 464286640 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,660 | $666 | 0.0% | $9.88 | +2.5% | COM | 446150104 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,946 | $666 | 0.0% | $65.05 | — | SPONSORD ADR REP | 191241108 |
| — | REV GROUP INC | 58,282 | $666 | 0.0% | $13.86 | — | COM | 749527107 |
| SNSR | GLOBAL X FDS | 32,661 | $666 | 0.0% | $20.39 | — | INTERNET OF THNG | 37954Y780 |
| — | ELDORADO RESORTS INC | 16,676 | $665 | 0.0% | $46.06 | — | COM | 28470R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,391 | $664 | 0.0% | $31.04 | — | SHS | 336917109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 12,586 | $664 | 0.0% | $55.63 | — | DWA CYCLICALS | 46137V803 |
| — | OSI ETF TR | 27,679 | $662 | 0.0% | $23.84 | — | OSHARES FTSE EUR | 67110P506 |
| URE | PROSHARES TR | 7,570 | $662 | 0.0% | $76.43 | — | ULT R/EST NEW | 74347X625 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,885 | $662 | 0.0% | $30.28 | -0.9% | COM | 28414H103 |
| LIVN | LIVANOVA PLC | 8,971 | $662 | 0.0% | $77.03 | 0.0% | SHS | G5509L101 |
| MET | METLIFE INC | 14,000 | $660 | 0.0% | $38.31 | +0.4% | Put | 59156R108 |
| AFL | AFLAC INC | 12,600 | $659 | 0.0% | $44.38 | +2.2% | Call | 001055102 |
| — | INNOVATOR ETFS TR II | 27,125 | $658 | 0.0% | $24.26 | — | S&P INVSTMNT GRD | 45783G201 |
| — | INVESCO EXCHNG TRADED FD TR | 29,458 | $658 | 0.0% | $24.17 | — | EMERGING MKTS | 46138G821 |
| PTMC | PACER FDS TR | 22,502 | $657 | 0.0% | $30.04 | — | TRENDP US MID CP | 69374H204 |
| — | CHANGE HEALTHCARE INC | 54,409 | $657 | 0.0% | $12.08 | — | COM | 15912K100 |
| BXMT | BLACKSTONE MTG TR INC | 18,301 | $656 | 0.0% | $33.12 | — | COM CL A | 09257W100 |
| BAUG | INNOVATOR ETFS TR | 26,100 | $656 | 0.0% | $25.13 | — | S&P 500 BUFFER | 45782C698 |
| NUAG | NUSHARES ETF TR | 26,321 | $655 | 0.0% | $23.23 | — | NUVEEN ENHNC YLD | 67092P102 |
| GRMN | GARMIN LTD | 7,733 | $655 | 0.0% | $65.11 | +7.2% | SHS | H2906T109 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,194 | $654 | 0.0% | $89.31 | — | FI ENHNCD EUR 50 | 22539U107 |
| HTO | SJW GROUP | 9,560 | $653 | 0.0% | $65.68 | 0.0% | COM | 784305104 |
| IDXX | IDEXX LABS INC | 2,400 | $653 | 0.0% | $222.97 | +24.8% | Put | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 12,233 | $652 | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| — | DIREXION SHS ETF TR | 196,400 | $652 | 0.0% | $5.40 | — | Put | 25490K356 |
| — | DBX ETF TR | 27,664 | $650 | 0.0% | $24.54 | — | XTRCK EMRING MKT | 233051713 |
| WLDR | TWO RDS SHARED TR | 29,251 | $650 | 0.0% | $22.33 | — | AFFINITY WORLD | 90214Q105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,679 | $650 | 0.0% | $97.19 | — | COM | G21515104 |
| DRI | DARDEN RESTAURANTS INC | 5,500 | $650 | 0.0% | $102.22 | 0.0% | Call | 237194105 |
| — | HOLLYFRONTIER CORP | 12,100 | $649 | 0.0% | $49.28 | — | Put | 436106108 |
| — | GLOBAL X FDS | 44,802 | $649 | 0.0% | $17.72 | — | MSCI CHINA MATRL | 37950E242 |
| — | DIREXION SHS ETF TR | 16,044 | $648 | 0.0% | $40.39 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | PROSHARES TR | 42,630 | $648 | 0.0% | $15.20 | — | ULTSHT RUSS2000 | 74348A319 |
| — | MOBILE TELESYSTEMS PJSC | 79,943 | $648 | 0.0% | $8.57 | — | SPONSORED ADR | 607409109 |
| — | CIMPRESS N V | 4,905 | $647 | 0.0% | $90.87 | — | SHS EURO | N20146101 |
| — | CALIFORNIA RES CORP | 63,300 | $646 | 0.0% | $12.22 | — | Call | 13057Q206 |
| DZZ | DEUTSCHE BK AG LDN BRH | 144,402 | $646 | 0.0% | $6.71 | — | GOLD DOUBLE SHOR | 25154H756 |
| XTN | SPDR SERIES TRUST | 10,578 | $646 | 0.0% | $61.07 | — | S&P TRANSN ETF | 78464A532 |
| BKH | BLACK HILLS CORP | 8,403 | $645 | 0.0% | $60.34 | 0.0% | COM | 092113109 |
| CASY | CASEYS GEN STORES INC | 4,000 | $645 | 0.0% | $124.89 | +26.5% | Call | 147528103 |
| BJUL | INNOVATOR ETFS TR | 24,663 | $645 | 0.0% | $26.15 | — | S&P 500 BUFFER | 45782C789 |
| SPFF | GLOBAL X FDS | 54,896 | $644 | 0.0% | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ETF MANAGERS TR | 24,638 | $644 | 0.0% | $26.14 | — | AI POWERED EQT | 26924G813 |
| — | BROOKFIELD PROPERTY REIT INC | 31,601 | $644 | 0.0% | $20.43 | — | CL A | 11282X103 |
| TFI | SPDR SERIES TRUST | 12,661 | $642 | 0.0% | $49.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| BBC | ETFIS SER TR I | 26,951 | $642 | 0.0% | $27.19 | — | VIRTUS LIFESC CT | 26923G301 |
| — | TCF FINANCIAL CORPORATION NE | 16,833 | $641 | 0.0% | $38.08 | — | COM | 872307103 |
| — | SL GREEN RLTY CORP | 7,846 | $641 | 0.0% | $80.34 | — | COM | 78440X101 |
| ARMK | ARAMARK | 14,700 | $641 | 0.0% | $25.19 | +3.0% | Call | 03852U106 |
| — | ADVISORSHARES TR | 97,456 | $641 | 0.0% | $6.48 | — | RANGER EQUITY BE | 00768Y883 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14,294 | $640 | 0.0% | $44.77 | — | MID CP GR ALPH | 33737M102 |
| CORN | TEUCRIUM COMMODITY TR | 42,082 | $639 | 0.0% | $15.18 | — | CORN FD SHS | 88166A102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 17,047 | $638 | 0.0% | $37.43 | — | DWA FINL MUMT | 46137V860 |
| DY | DYCOM INDS INC | 12,500 | $638 | 0.0% | $69.29 | -27.2% | Put | 267475101 |
| RWK | INVESCO EXCHNG TRADED FD TR | 10,699 | $637 | 0.0% | $60.92 | — | S&P MDCP 400 REV | 46138G672 |
| — | KELLOGG CO | 9,900 | $637 | 0.0% | $43.97 | +3.1% | Put | 487836108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,714 | $637 | 0.0% | $65.58 | — | DWA INDLS MUMT | 46137V845 |
| — | REXNORD CORP NEW | 23,544 | $637 | 0.0% | $27.06 | — | COM | 76169B102 |
| — | TILRAY INC | 25,743 | $637 | 0.0% | $127.04 | — | COM CL 2 | 88688T100 |
| — | SINCLAIR BROADCAST GROUP INC | 14,872 | $636 | 0.0% | $48.91 | — | CL A | 829226109 |
| O | REALTY INCOME CORP | 8,300 | $636 | 0.0% | $49.88 | +2.8% | Call | 756109104 |
| — | PROSHARES TR | 7,243 | $635 | 0.0% | $82.50 | — | S&P 500 BD ETF | 74347B318 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,700 | $635 | 0.0% | $47.20 | +4.2% | Put | 754730109 |
| IDGT | ISHARES TR | 11,939 | $635 | 0.0% | $51.65 | — | NA TEC MULTM ETF | 464287531 |
| TD | TORONTO DOMINION BK ONT | 10,900 | $635 | 0.0% | $56.52 | +0.6% | Call | 891160509 |
| — | DIREXION SHS ETF TR | 20,687 | $634 | 0.0% | $24.90 | — | 20YR TRES BULL | 25459W540 |
| — | BLACKSTONE MTG TR INC | 600,000 | $633 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | INDEXIQ ETF TR | 24,981 | $633 | 0.0% | $24.61 | — | IQ S&P HGH YLD | 45409B412 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,870 | $633 | 0.0% | $60.80 | — | DWA BASIC MATL | 46137V704 |
| BALL | BALL CORP | 8,700 | $633 | 0.0% | $56.08 | +23.4% | Call | 058498106 |
| — | ETF SER SOLUTIONS | 25,105 | $633 | 0.0% | $25.47 | — | NATIONWIDE RSK | 26922A669 |
| MEOH | METHANEX CORP | 17,820 | $632 | 0.0% | $43.32 | -14.7% | COM | 59151K108 |
| JACK | JACK IN THE BOX INC | 6,926 | $632 | 0.0% | $81.87 | +1.6% | COM | 466367109 |
| DVY | ISHARES TR | 6,200 | $632 | 0.0% | $98.73 | — | Call | 464287168 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,583 | $632 | 0.0% | $101.54 | -18.6% | COM | 008252108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 23,655 | $632 | 0.0% | $26.77 | 0.0% | COM | M4130Y106 |
| CAH | CARDINAL HEALTH INC | 13,400 | $632 | 0.0% | $40.75 | -6.4% | Call | 14149Y108 |
| NANR | SPDR INDEX SHS FDS | 20,090 | $631 | 0.0% | $32.55 | — | S&P NORTH AMER | 78463X152 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 26,471 | $631 | 0.0% | $22.88 | — | SELECT US EQTY | 23908L207 |
| EXPD | EXPEDITORS INTL WASH INC | 8,500 | $631 | 0.0% | $68.97 | -1.6% | Put | 302130109 |
| — | ARROW INVTS TR | 22,532 | $631 | 0.0% | $26.95 | — | QVM EQT FACTOR | 042765784 |
| ALL | ALLSTATE CORP | 5,800 | $630 | 0.0% | $86.06 | +4.2% | Put | 020002101 |
| XTL | SPDR SERIES TRUST | 9,387 | $630 | 0.0% | $67.11 | — | S&P TELECOM | 78464A540 |
| ETR | ENTERGY CORP NEW | 5,364 | $630 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| — | COLUMBIA ETF TR I | 25,477 | $630 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| — | DIREXION SHS ETF TR | 13,200 | $630 | 0.0% | $47.69 | — | Put | 25460E547 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,280 | $628 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| SNPS | SYNOPSYS INC | 4,568 | $627 | 0.0% | $99.34 | +36.1% | COM | 871607107 |
| — | AMEDISYS INC | 4,779 | $626 | 0.0% | $130.99 | — | COM | 023436108 |
| UGL | PROSHARES TR II | 13,330 | $626 | 0.0% | $39.63 | — | ULTRA GOLD | 74347W601 |
| WEC | WEC ENERGY GROUP INC | 6,567 | $625 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 14,300 | $625 | 0.0% | $35.36 | -0.2% | Call | 440452100 |
| — | BLUEBIRD BIO INC | 6,800 | $624 | 0.0% | $143.29 | — | Call | 09609G100 |
| — | ISHARES US ETF TR | 22,251 | $623 | 0.0% | $28.00 | — | CONSUMER STPLS | 46431W671 |
| IBMQ | ISHARES TR | 23,790 | $623 | 0.0% | $25.77 | — | IBONDS DEC 28 | 46435U325 |
| — | CALLON PETE CO DEL | 143,525 | $623 | 0.0% | $7.33 | — | COM | 13123X102 |
| ABEV | AMBEV SA | 134,681 | $622 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| — | HUITAO TECHNOLOGY CO LTD | 276,582 | $622 | 0.0% | $2.25 | — | SHS | G4645B101 |
| — | PROSHARES TR II | 39,800 | $622 | 0.0% | $26.97 | — | Call | 74347W221 |
| CIGI | COLLIERS INTL GROUP INC | 8,277 | $622 | 0.0% | $69.94 | 0.0% | SUB VTG SHS | 194693107 |
| — | CREDIT SUISSE NASSAU BRH | 32,846 | $621 | 0.0% | $18.91 | — | 3X INVERS SILV | 22542D654 |
| WTPI | WISDOMTREE TR | 22,462 | $621 | 0.0% | $27.56 | — | CBOE S&P 500 | 97717X560 |
| — | PROSHARES TR | 17,792 | $620 | 0.0% | $35.04 | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 8,231 | $620 | 0.0% | $75.24 | — | ST EMG MKT ETF | 74347B706 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,094 | $619 | 0.0% | $51.39 | -18.7% | SHS SUB VTG | 135086106 |
| — | WORLD WRESTLING ENTMT INC | 8,708 | $619 | 0.0% | $73.56 | — | CL A | 98156Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,600 | $619 | 0.0% | $22.22 | +12.6% | Put | 962879102 |
| — | WISDOMTREE TR | 31,629 | $619 | 0.0% | $21.20 | — | CB OE RUSSELL | 97717Y840 |
| — | DIREXION SHS ETF TR | 17,876 | $619 | 0.0% | $36.83 | — | DAILY FINL BEAR | 25460E133 |
| — | GS FIN CORP | 5,150 | $619 | 0.0% | $120.19 | — | MEDIUM TERM NTS | 362273302 |
| URTY | PROSHARES TR | 9,402 | $619 | 0.0% | $59.60 | — | ULTR RUSSL2000 | 74347X799 |
| TRGP | TARGA RES CORP | 15,398 | $618 | 0.0% | $35.52 | -9.7% | COM | 87612G101 |
| — | DIREXION SHS ETF TR | 57,959 | $618 | 0.0% | $11.85 | — | DAILY RUSSIA 3X | 25460E828 |
| MED | MEDIFAST INC | 5,970 | $618 | 0.0% | $112.18 | -20.2% | COM | 58470H101 |
| MTB | M & T BK CORP | 3,908 | $617 | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| — | SAGE THERAPEUTICS INC | 4,400 | $617 | 0.0% | $139.37 | — | Call | 78667J108 |
| IBND | SPDR SERIES TRUST | 18,529 | $617 | 0.0% | $33.04 | — | BLOMBRG BRC INTL | 78464A151 |
| USTB | VICTORY PORTFOLIOS II | 12,175 | $616 | 0.0% | $50.60 | — | VICTORYSHS SHORT | 92647N535 |
| SONO | SONOS INC | 45,902 | $616 | 0.0% | $10.88 | +14.9% | COM | 83570H108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,734 | $615 | 0.0% | $43.80 | — | COM | G11196105 |
| — | INDEXIQ ETF TR | 23,205 | $615 | 0.0% | $25.94 | — | IQ GLB RES ETF | 45409B883 |
| BYLD | ISHARES TR | 24,024 | $615 | 0.0% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| Z | ZILLOW GROUP INC | 20,558 | $613 | 0.0% | $37.28 | +6.9% | CL C CAP STK | 98954M200 |
| — | INVESCO EXCHANGE TRADED FD T | 51,841 | $613 | 0.0% | $11.45 | — | GBL LISTED PVT | 46137V589 |
| — | METAURUS EQUITY COMPONENT TR | 9,954 | $612 | 0.0% | $61.48 | — | US EQT EX 2027 | 59140L209 |
| YELP | YELP INC | 17,612 | $612 | 0.0% | $37.24 | -7.2% | CL A | 985817105 |
| PTCT | PTC THERAPEUTICS INC | 18,100 | $612 | 0.0% | $39.87 | +9.2% | Call | 69366J200 |
| DVYE | ISHARES INC | 16,331 | $611 | 0.0% | $37.41 | — | EM MKTS DIV ETF | 464286319 |
| — | GENOMIC HEALTH INC | 9,007 | $611 | 0.0% | $67.84 | — | COM | 37244C101 |
| LKNCY | LUCKIN COFFEE INC | 32,110 | $610 | 0.0% | $19.47 | — | SPONSORED ADS | 54951L109 |
| — | SRC ENERGY INC | 130,953 | $610 | 0.0% | $4.85 | — | COM | 78470V108 |
| PGR | PROGRESSIVE CORP OHIO | 7,900 | $610 | 0.0% | $58.85 | +9.8% | Put | 743315103 |
| STE | STERIS PLC | 4,220 | $610 | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | INVESCO EXCHNG TRADED FD TR | 24,103 | $610 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| — | APOLLO GLOBAL MGMT INC | 16,100 | $609 | 0.0% | $37.83 | — | Call | 03768E105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,339 | $609 | 0.0% | $132.78 | — | S&P500 EQL STP | 46137V373 |
| TMUS | T MOBILE US INC | 7,731 | $609 | 0.0% | $71.36 | +6.1% | COM | 872590104 |
| LOPE | GRAND CANYON ED INC | 6,200 | $609 | 0.0% | $103.12 | +15.6% | Put | 38526M106 |
| TER | TERADYNE INC | 10,500 | $608 | 0.0% | $37.02 | +39.1% | Put | 880770102 |
| FSLR | FIRST SOLAR INC | 10,488 | $608 | 0.0% | $57.44 | +11.5% | COM | 336433107 |
| — | AQUA AMERICA INC | 10,011 | $607 | 0.0% | $56.98 | — | UNIT 04/30/2022 | 03836W202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $607 | 0.0% | $92.98 | -17.2% | Call | 09061G101 |
| AIQ | GLOBAL X FDS | 37,984 | $607 | 0.0% | $15.71 | — | FUTR ANALY ETF | 37954Y632 |
| IVLU | ISHARES TR | 26,649 | $607 | 0.0% | $23.05 | — | INTL VALUE FACTR | 46435G409 |
| BKF | ISHARES INC | 15,006 | $607 | 0.0% | $40.45 | — | MSCI BRIC INDX | 464286657 |
| — | ISHARES TR | 22,568 | $606 | 0.0% | $26.85 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $606 | 0.0% | $339.77 | +2.9% | Put | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 5,661 | $606 | 0.0% | $84.06 | +7.7% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,206 | $605 | 0.0% | $183.88 | +28.5% | COM | 573284106 |
| RDOG | ALPS ETF TR | 12,451 | $605 | 0.0% | $43.37 | — | C&S GLOBL ETF | 00162Q106 |
| — | DIREXION SHS ETF TR | 9,850 | $603 | 0.0% | $59.01 | — | MSCI CYCLI OVR | 25460E414 |
| AMP | AMERIPRISE FINL INC | 4,100 | $603 | 0.0% | $112.56 | +11.3% | Call | 03076C106 |
| CLIX | PROSHARES TR | 12,798 | $603 | 0.0% | $49.90 | — | LONG ONLINE SHRT | 74347B375 |
| BSX | BOSTON SCIENTIFIC CORP | 14,800 | $602 | 0.0% | $39.76 | +6.6% | Put | 101137107 |
| — | INDEXIQ ETF TR | 22,678 | $602 | 0.0% | $26.55 | — | IQ HEDGMKT NUT | 45409B503 |
| ESPO | VANECK VECTORS ETF TR | 17,828 | $602 | 0.0% | $33.77 | — | VIDEO GAMING | 92189F114 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $601 | 0.0% | $116.34 | +28.0% | Put | 92345Y106 |
| PVH | PVH CORP | 6,800 | $600 | 0.0% | $129.22 | -36.0% | Put | 693656100 |
| — | ALPS ETF TR | 65,700 | $600 | 0.0% | $9.93 | — | Put | 00162Q866 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,982 | $600 | 0.0% | $15.06 | +46.8% | COM | 462260100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,073 | $600 | 0.0% | $52.98 | +32.8% | COM | 127387108 |
| — | AQUA AMERICA INC | 13,374 | $600 | 0.0% | $44.86 | — | COM | 03836W103 |
| PFFD | GLOBAL X FDS | 23,876 | $599 | 0.0% | $24.18 | — | US PFD ETF | 37954Y657 |
| UUP | INVESCO DB US DLR INDEX TR | 22,100 | $599 | 0.0% | $25.94 | — | Call | 46141D203 |
| FAST | FASTENAL CO | 18,300 | $598 | 0.0% | $12.93 | +2.3% | Call | 311900104 |
| ADMA | ADMA BIOLOGICS INC | 134,295 | $598 | 0.0% | $3.98 | +5.1% | COM | 000899104 |
| — | AMPLIFY ETF TR | 22,866 | $596 | 0.0% | $27.34 | — | INTL ONLINE | 032108870 |
| SYF | SYNCHRONY FINL | 17,471 | $596 | 0.0% | $23.63 | +23.8% | COM | 87165B103 |
| — | PORTOLA PHARMACEUTICALS INC | 22,155 | $595 | 0.0% | $28.60 | — | COM | 737010108 |
| SDY | SPDR SERIES TRUST | 5,800 | $595 | 0.0% | $98.61 | — | Put | 78464A763 |
| KBH | KB HOME | 17,501 | $595 | 0.0% | $22.87 | +10.9% | COM | 48666K109 |
| IYLD | ISHARES TR | 23,786 | $594 | 0.0% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 22,229 | $594 | 0.0% | $26.72 | — | US VALUE FACTR | 46641Q753 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 29,056 | $592 | 0.0% | $20.26 | — | NASDQ PHRMTCLS | 33738R837 |
| JMBS | JANUS DETROIT STR TR | 11,292 | $592 | 0.0% | $51.79 | — | HENDERSON MTG | 47103U852 |
| DPZ | DOMINOS PIZZA INC | 2,418 | $591 | 0.0% | $236.51 | -2.9% | COM | 25754A201 |
| YUMC | YUM CHINA HLDGS INC | 13,000 | $591 | 0.0% | $41.30 | +8.1% | Call | 98850P109 |
| BBH | VANECK VECTORS ETF TR | 5,000 | $590 | 0.0% | $118.00 | — | Call | 92189F726 |
| STOT | SSGA ACTIVE TR | 11,885 | $590 | 0.0% | $49.23 | — | SPDR DBLELN SHRT | 78470P200 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 27,049 | $590 | 0.0% | $19.72 | — | LUNT US FACTOR | 33733E872 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,842 | $590 | 0.0% | $15.08 | -4.6% | COM | 928298108 |
| D | DOMINION ENERGY INC | 7,262 | $589 | 0.0% | $53.67 | +8.8% | COM | 25746U109 |
| PTC | PTC INC | 8,641 | $589 | 0.0% | $94.31 | -22.5% | COM | 69370C100 |
| QTUM | ETF SER SOLUTIONS | 22,827 | $588 | 0.0% | $24.55 | — | DEFIANCE QUANT | 26922A420 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,100 | $588 | 0.0% | $50.85 | -20.8% | Put | 238337109 |
| — | ETF MANAGER GROUP COMMODITY | 25,944 | $587 | 0.0% | $23.51 | — | SIT RISING RTE | 26923H101 |
| QINT | AMERICAN CENTY ETF TR | 15,337 | $587 | 0.0% | $38.67 | — | QUALITY DIVRSFED | 025072406 |
| — | HERTZ GLOBAL HLDGS INC | 42,200 | $584 | 0.0% | $16.93 | — | Put | 42806J106 |
| — | HEALTH INS INNOVATIONS INC | 23,400 | $583 | 0.0% | $26.80 | — | Call | 42225K106 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 36,243 | $583 | 0.0% | $16.97 | — | NASDQ OIL GAS | 33738R845 |
| — | SPRINT CORPORATION | 94,300 | $582 | 0.0% | $6.43 | — | Put | 85207U105 |
| SLAB | SILICON LABORATORIES INC | 5,219 | $581 | 0.0% | $97.67 | +10.9% | COM | 826919102 |
| VPC | ETFIS SER TR I | 23,326 | $581 | 0.0% | $25.31 | — | VIRTUS PVT CR | 26923G798 |
| EYLD | CAMBRIA ETF TR | 19,306 | $580 | 0.0% | $31.41 | — | EMRG SHAREHLDR | 132061706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,494 | $579 | 0.0% | $97.83 | +3.1% | COM | 40171V100 |
| UXI | PROSHARES TR | 7,374 | $579 | 0.0% | $78.81 | — | PSHS ULTRA INDL | 74347R727 |
| LQDH | ISHARES US ETF TR | 6,231 | $579 | 0.0% | $93.23 | — | INT RT HDG C B | 46431W705 |
| VZ | VERIZON COMMUNICATIONS INC | 9,592 | $579 | 0.0% | $36.17 | +11.8% | COM | 92343V104 |
| — | CITRIX SYS INC | 5,994 | $578 | 0.0% | $99.27 | — | COM | 177376100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,518 | $578 | 0.0% | $35.12 | — | MATERIALS ALPH | 33734X168 |
| UAPR | INNOVATOR ETFS TR | 22,226 | $577 | 0.0% | $25.66 | — | S&P 500 ULTRA | 45782C805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,461 | $576 | 0.0% | $25.58 | — | RBA INDL ETF | 33738R704 |
| COKE | COCA COLA CONSOLIDATED INC | 1,896 | $576 | 0.0% | $29.71 | 0.0% | COM | 191098102 |
| ISCB | ISHARES TR | 3,286 | $575 | 0.0% | $174.59 | — | MRGSTR SM CP ETF | 464288505 |
| — | GLOBAL X FDS | 41,677 | $575 | 0.0% | $13.43 | — | X YIELDCO RENE | 37954Y707 |
| CMS | CMS ENERGY CORP | 8,999 | $575 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| HEZU | ISHARES TR | 18,580 | $574 | 0.0% | $30.38 | — | CUR HD EURZN ETF | 46434V639 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,414 | $574 | 0.0% | $49.19 | — | INDXX NEXTG ETF | 33737K205 |
| FID | FIRST TR EXCHANGE TRADED FD | 33,443 | $574 | 0.0% | $17.01 | — | S&P INTL DIVID | 33738R688 |
| DEO | DIAGEO P L C | 3,500 | $574 | 0.0% | $137.92 | — | Call | 25243Q205 |
| — | DIREXION SHS ETF TR | 55,120 | $573 | 0.0% | $10.40 | — | 20YR TRES BEAR | 25459Y678 |
| KMI | KINDER MORGAN INC DEL | 27,785 | $573 | 0.0% | $11.78 | +19.5% | COM | 49456B101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,890 | $573 | 0.0% | $68.10 | — | PHYSCL PM BASKET | 003263100 |
| — | SUNTRUST BKS INC | 8,309 | $572 | 0.0% | $59.24 | — | COM | 867914103 |
| EXP | EAGLE MATERIALS INC | 6,357 | $572 | 0.0% | $87.60 | -5.1% | COM | 26969P108 |
| ILCG | ISHARES TR | 2,987 | $572 | 0.0% | $175.02 | — | MRNGSTR LG-CP GR | 464287119 |
| — | INVESCO BLDRS INDEX FDS TR | 28,109 | $572 | 0.0% | $20.72 | — | EUROPE 100 ADR | 46090C404 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 29,490 | $572 | 0.0% | $21.81 | — | ADR | 585464100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 25,011 | $572 | 0.0% | $21.23 | — | SELECT WRLD WI | 23908L306 |
| — | UBS AG LONDON BRH | 17,080 | $571 | 0.0% | $32.52 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | STRATEGY SHS | 13,873 | $571 | 0.0% | $41.28 | — | ECOLOGCL STRATGY | 86280R209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 117,358 | $570 | 0.0% | $12.40 | — | COM UNIT LTD | 866142102 |
| GURU | GLOBAL X FDS | 17,140 | $569 | 0.0% | $32.59 | — | GLB X GURU INDEX | 37950E341 |
| XNTK | SPDR SERIES TRUST | 7,813 | $568 | 0.0% | $72.37 | — | NYSE TECH ETF | 78464A102 |
| XSOE | WISDOMTREE TR | 20,520 | $567 | 0.0% | $28.12 | — | EM EX ST-OWNED | 97717X578 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 21,492 | $567 | 0.0% | $27.06 | — | DWA DEV MKTS | 46138E875 |
| STAG | STAG INDL INC | 19,229 | $567 | 0.0% | $29.49 | — | COM | 85254J102 |
| RNG | RINGCENTRAL INC | 4,500 | $565 | 0.0% | $89.26 | +46.9% | Call | 76680R206 |
| PBF | PBF ENERGY INC | 20,800 | $565 | 0.0% | $25.54 | 0.0% | Call | 69318G106 |
| PSA | PUBLIC STORAGE | 2,300 | $564 | 0.0% | $191.87 | 0.0% | Put | 74460D109 |
| HYLB | DBX ETF TR | 11,252 | $564 | 0.0% | $50.17 | — | XTRACK USD HIGH | 233051432 |
| — | FIBROGEN INC | 15,201 | $562 | 0.0% | $45.17 | — | COM | 31572Q808 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,563 | $562 | 0.0% | $50.67 | — | SPON ADR B | 456463108 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 21,446 | $562 | 0.0% | $26.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | ARISTA NETWORKS INC | 2,352 | $562 | 0.0% | $298.46 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 20,500 | $561 | 0.0% | $21.02 | +1.1% | Call | 316773100 |
| OSIS | OSI SYSTEMS INC | 5,528 | $561 | 0.0% | $104.78 | +3.1% | COM | 671044105 |
| — | AMERICAN FIN TR INC | 40,218 | $561 | 0.0% | $13.95 | — | COM CLASS A | 02607T109 |
| CF | CF INDS HLDGS INC | 11,400 | $561 | 0.0% | $35.95 | +15.3% | Call | 125269100 |
| UYM | PROSHARES TR | 10,019 | $561 | 0.0% | $55.99 | — | PSHS ULT BASMATL | 74347R776 |
| PJAN | INNOVATOR ETFS TR | 20,172 | $560 | 0.0% | $26.95 | — | S&P 500 POWER | 45782C508 |
| TDOC | TELADOC HEALTH INC | 8,265 | $560 | 0.0% | $63.94 | +2.9% | COM | 87918A105 |
| FENY | FIDELITY COVINGTON TR | 35,485 | $559 | 0.0% | $15.75 | — | MSCI ENERGY IDX | 316092402 |
| CBRE | CBRE GROUP INC | 10,542 | $559 | 0.0% | $52.59 | 0.0% | CL A | 12504L109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,850 | $559 | 0.0% | $199.02 | — | S&P500 EQL HLT | 46137V332 |
| QQQE | DIREXION SHS ETF TR | 11,292 | $558 | 0.0% | $45.15 | — | NAS100 EQL WGT | 25459Y207 |
| — | PROSHARES TR II | 28,526 | $557 | 0.0% | $20.37 | — | VIX SH TRM FUTRS | 74347W171 |
| — | INDEXIQ ETF TR | 17,555 | $557 | 0.0% | $32.24 | — | GLB AGRI SM CP | 45409B834 |
| JCI | JOHNSON CTLS INTL PLC | 12,700 | $557 | 0.0% | $31.89 | +16.1% | Put | G51502105 |
| — | INDEXIQ ETF TR | 19,886 | $556 | 0.0% | $27.96 | — | IQ REAL RTN ETF | 45409B602 |
| SFIX | STITCH FIX INC | 28,900 | $556 | 0.0% | $24.43 | -4.9% | Put | 860897107 |
| — | BANK AMER CORP | 370 | $555 | 0.0% | $1371.86 | — | 7.25%CNV PFD L | 060505682 |
| — | VERSUM MATLS INC | 10,484 | $555 | 0.0% | $52.35 | — | COM | 92532W103 |
| MCHI | ISHARES TR | 9,900 | $555 | 0.0% | $59.45 | — | MSCI CHINA ETF | 46429B671 |
| — | ROSETTA STONE INC | 31,924 | $555 | 0.0% | $22.13 | — | COM | 777780107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,310 | $555 | 0.0% | $104.75 | — | S&P500 EQL DIS | 46137V381 |
| FFTY | INNOVATOR ETFS TR | 17,188 | $555 | 0.0% | $32.29 | — | IBD 50 ETF | 45782C102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,350 | $554 | 0.0% | $109.97 | -10.6% | COM | 57164Y107 |
| — | GLOBAL X FDS | 59,400 | $554 | 0.0% | $9.33 | — | Put | 37950E366 |
| — | ANNALY CAP MGMT INC | 62,766 | $553 | 0.0% | $10.00 | — | COM | 035710409 |
| STNE | STONECO LTD | 15,886 | $553 | 0.0% | $41.11 | — | COM CL A | G85158106 |
| SHM | SPDR SERIES TRUST | 11,298 | $553 | 0.0% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,261 | $553 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| FISR | SSGA ACTIVE TR | 17,550 | $553 | 0.0% | $31.19 | — | SPDR SSGA FXD | 78470P507 |
| BK | BANK NEW YORK MELLON CORP | 12,200 | $552 | 0.0% | $38.19 | -3.1% | Call | 064058100 |
| RNG | RINGCENTRAL INC | 4,393 | $552 | 0.0% | $89.26 | +46.9% | CL A | 76680R206 |
| BHF | BRIGHTHOUSE FINL INC | 13,576 | $550 | 0.0% | $39.46 | -5.6% | COM | 10922N103 |
| — | ISHARES US ETF TR | 9,823 | $550 | 0.0% | $55.99 | — | GOLD STRATEGY | 46431W614 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 31,574 | $549 | 0.0% | $17.39 | — | SELCT INTL ETF | 23908L405 |
| — | NORTHERN OIL & GAS INC NEV | 279,639 | $548 | 0.0% | $2.07 | — | COM | 665531109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 21,472 | $548 | 0.0% | $25.31 | — | RAFI STRATGIC US | 46138J742 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,627 | $547 | 0.0% | $29.37 | — | US MEGA CAP | 74255Y870 |
| — | ENDURANCE INTL GROUP HLDGS I | 145,576 | $546 | 0.0% | $3.84 | — | COM | 29272B105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 55,690 | $546 | 0.0% | $9.80 | — | ENERGY ALPHADX | 33734X127 |
| UAL | UNITED AIRLINES HLDGS INC | 6,175 | $546 | 0.0% | $82.05 | +7.7% | COM | 910047109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,500 | $545 | 0.0% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 19,917 | $545 | 0.0% | $25.68 | — | CALIF AMT MUN | 46138E206 |
| — | ALLEGIANCE BANCSHARES INC | 16,979 | $545 | 0.0% | $32.10 | — | COM | 01748H107 |
| MSCI | MSCI INC | 2,500 | $544 | 0.0% | $186.49 | +16.5% | Put | 55354G100 |
| — | UNITED STATES NATL GAS FUND | 27,289 | $544 | 0.0% | $19.89 | — | UNIT PAR | 912318300 |
| — | VANECK VECTORS ETF TR | 21,186 | $543 | 0.0% | $25.28 | — | MUN ALLOCATION | 92189H508 |
| — | SYMANTEC CORP | 23,000 | $543 | 0.0% | $22.76 | — | Put | 871503108 |
| CHH | CHOICE HOTELS INTL INC | 6,105 | $543 | 0.0% | $75.12 | +12.9% | COM | 169905106 |
| — | CAMBRIA ETF TR | 19,874 | $542 | 0.0% | $26.98 | — | CORE EQUITY | 132061854 |
| MAS | MASCO CORP | 13,000 | $542 | 0.0% | $32.54 | +10.9% | Call | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,020 | $542 | 0.0% | $98.52 | -5.2% | COM | 64125C109 |
| NTRA | NATERA INC | 16,532 | $542 | 0.0% | $25.34 | +16.7% | COM | 632307104 |
| — | UBS AG LONDON BRH | 41,308 | $542 | 0.0% | $13.28 | — | ETRACS MNTLY PAY | 90274D432 |
| — | WESTPAC BKG CORP | 27,046 | $541 | 0.0% | $20.73 | — | SPONSORED ADR | 961214301 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 20,699 | $540 | 0.0% | $24.84 | — | FTSE LATN AMRC | 35473P561 |
| IEFA | ISHARES TR | 8,858 | $540 | 0.0% | $61.51 | — | CORE MSCI EAFE | 46432F842 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,841 | $540 | 0.0% | $52.66 | — | KBW REGL BKG | 46138E578 |
| — | PARSLEY ENERGY INC | 32,100 | $539 | 0.0% | $16.81 | — | Put | 701877102 |
| BJUN | INNOVATOR ETFS TR | 19,950 | $539 | 0.0% | $26.63 | — | S&P 500 BUFFER | 45782C755 |
| CTRA | CABOT OIL & GAS CORP | 30,597 | $538 | 0.0% | $15.33 | -6.4% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $538 | 0.0% | $169.88 | — | Call | 50540R409 |
| SGI | TEMPUR SEALY INTL INC | 6,967 | $538 | 0.0% | $19.18 | 0.0% | COM | 88023U101 |
| — | VMWARE INC | 3,587 | $538 | 0.0% | $160.30 | — | CL A COM | 928563402 |
| BHP | BHP GROUP LTD | 10,900 | $538 | 0.0% | $49.58 | — | Put | 088606108 |
| — | DIREXION SHS ETF TR | 59,069 | $538 | 0.0% | $19.89 | — | DAILY NATRL GAS | 25460E158 |
| — | NEKTAR THERAPEUTICS | 29,562 | $538 | 0.0% | $25.05 | — | COM | 640268108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,900 | $537 | 0.0% | $27.85 | -64.0% | Call | 03823U102 |
| MDB | MONGODB INC | 4,452 | $536 | 0.0% | $100.14 | +44.1% | CL A | 60937P106 |
| CRON | CRONOS GROUP INC | 59,300 | $536 | 0.0% | $14.15 | -9.7% | Call | 22717L101 |
| — | TRITON INTL LTD | 15,853 | $536 | 0.0% | $33.81 | — | CL A | G9078F107 |
| — | DIREXION SHS ETF TR | 160,806 | $534 | 0.0% | $5.40 | — | OIL GAS BL 3X SH | 25490K356 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,469 | $534 | 0.0% | $112.15 | +3.1% | COM | 015271109 |
| GRMN | GARMIN LTD | 6,300 | $534 | 0.0% | $65.11 | +7.2% | Call | H2906T109 |
| ALLY | ALLY FINL INC | 16,100 | $534 | 0.0% | $20.64 | +27.7% | Call | 02005N100 |
| JBL | JABIL INC | 14,929 | $534 | 0.0% | $26.42 | +10.5% | COM | 466313103 |
| — | COTT CORP QUE | 42,708 | $533 | 0.0% | $14.19 | — | COM | 22163N106 |
| EURL | DIREXION SHS ETF TR | 20,211 | $533 | 0.0% | $28.75 | — | DLY FTS BUL 3X | 25459Y280 |
| ESNT | ESSENT GROUP LTD | 11,152 | $532 | 0.0% | $42.83 | 0.0% | COM | G3198U102 |
| DVN | DEVON ENERGY CORP NEW | 22,100 | $532 | 0.0% | $22.47 | -19.6% | Put | 25179M103 |
| — | KANSAS CITY SOUTHERN | 4,000 | $532 | 0.0% | $112.11 | — | Call | 485170302 |
| DK | DELEK US HLDGS INC NEW | 14,664 | $532 | 0.0% | $29.31 | +0.8% | COM | 24665A103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,100 | $531 | 0.0% | $72.25 | — | Put | 922042742 |
| CTRA | CABOT OIL & GAS CORP | 30,200 | $531 | 0.0% | $15.33 | -6.4% | Call | 127097103 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 9,546 | $530 | 0.0% | $54.39 | — | CORP BD RESCH | 46641Q449 |
| HUYA | HUYA INC | 22,400 | $530 | 0.0% | $25.57 | — | Put | 44852D108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 26,978 | $529 | 0.0% | $19.61 | — | FTSE SOUTH KOREA | 35473P710 |
| XHS | SPDR SERIES TRUST | 8,498 | $529 | 0.0% | $62.80 | — | HLTH CARE SVCS | 78464A573 |
| — | DIREXION SHS ETF TR | 23,063 | $528 | 0.0% | $22.89 | — | RETAIL BULL 3X | 25459W417 |
| — | TOTAL S A | 10,120 | $528 | 0.0% | $56.22 | — | SPONSORED ADS | 89151E109 |
| RSG | REPUBLIC SVCS INC | 6,098 | $528 | 0.0% | $65.62 | +21.9% | COM | 760759100 |
| TFX | TELEFLEX INC | 1,555 | $528 | 0.0% | $262.62 | +27.8% | COM | 879369106 |
| — | AMC ENTMT HLDGS INC | 49,235 | $527 | 0.0% | $12.13 | — | CL A COM | 00165C104 |
| NVO | NOVO-NORDISK A S | 10,200 | $527 | 0.0% | $50.99 | — | Put | 670100205 |
| — | VERINT SYS INC | 12,286 | $526 | 0.0% | $48.72 | — | COM | 92343X100 |
| — | DIREXION SHS ETF TR | 8,675 | $526 | 0.0% | $63.27 | — | DLY DEV MKT BULL | 25459W789 |
| IBDU | ISHARES TR | 20,720 | $526 | 0.0% | $25.39 | — | IBONDS DEC 29 | 46436E205 |
| FSLY | FASTLY INC | 21,927 | $526 | 0.0% | $20.60 | +14.3% | CL A | 31188V100 |
| — | KRANESHARES TR | 25,925 | $525 | 0.0% | $22.61 | — | EMERGING MKTS | 500767819 |
| — | GRACE W R & CO DEL NEW | 7,856 | $525 | 0.0% | $73.95 | — | COM | 38388F108 |
| — | HESS MIDSTREAM PARTNERS LP | 27,216 | $524 | 0.0% | $20.24 | — | UNIT LTD PR INT | 428104103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,675 | $524 | 0.0% | $26.08 | — | RAFI STRG EMMRKT | 46138J692 |
| VEGA | ADVISORSHARES TR | 16,115 | $524 | 0.0% | $30.66 | — | STAR GLOB BUYW | 00768Y768 |
| TNA | DIREXION SHS ETF TR | 9,409 | $524 | 0.0% | $62.49 | — | DLY SMCAP BULL3X | 25459W847 |
| — | COHERENT INC | 3,400 | $523 | 0.0% | $133.11 | — | Call | 192479103 |
| DAR | DARLING INGREDIENTS INC | 27,276 | $522 | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| ATMP | BARCLAYS BK PLC | 28,417 | $522 | 0.0% | $18.37 | — | ETN SEL MLP | 06742C723 |
| — | SMARTSHEET INC | 14,488 | $522 | 0.0% | $44.41 | — | COM CL A | 83200N103 |
| PHM | PULTE GROUP INC | 14,243 | $521 | 0.0% | $26.42 | +17.8% | COM | 745867101 |
| PCG | PG&E CORP | 52,100 | $521 | 0.0% | $20.64 | -27.5% | Put | 69331C108 |
| — | UBS AG LONDON BRH | 35,481 | $521 | 0.0% | $15.23 | — | ETRAC ALER MLP | 90267B682 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,352 | $521 | 0.0% | $20.87 | — | COM | 232806109 |
| — | CREDIT SUISSE NASSAU BRH | 7,910 | $519 | 0.0% | $65.61 | — | INVRS VIX MDTERM | 22542D829 |
| CVSA | ADTALEM GLOBAL ED INC | 13,607 | $518 | 0.0% | $45.90 | -2.2% | COM | 00737L103 |
| HGV | HILTON GRAND VACATIONS INC | 16,194 | $518 | 0.0% | $31.45 | 0.0% | COM | 43283X105 |
| — | VICTORY PORTFOLIOS II | 22,991 | $517 | 0.0% | $22.51 | — | VICOTRYSHS EMG | 92647N808 |
| — | JOHN HANCOCK ETF TRUST | 13,750 | $517 | 0.0% | $37.60 | — | MLTFACTR INDLS | 47804J883 |
| — | BLACKROCK INC | 1,161 | $517 | 0.0% | $446.06 | — | COM | 09247X101 |
| — | FRANKS INTL N V | 108,682 | $516 | 0.0% | $8.68 | — | COM | N33462107 |
| CMBT | EURONAV NV ANTWERPEN | 56,140 | $516 | 0.0% | $3.99 | +3.8% | SHS | B38564108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,958 | $516 | 0.0% | $212.63 | -7.8% | CL A | 55825T103 |
| CGNX | COGNEX CORP | 10,476 | $515 | 0.0% | $44.77 | -5.4% | COM | 192422103 |
| — | U S SILICA HLDGS INC | 53,808 | $514 | 0.0% | $15.35 | — | COM | 90346E103 |
| GVAL | CAMBRIA ETF TR | 22,926 | $513 | 0.0% | $22.99 | — | GLOBAL VALUE ETF | 132061409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,900 | $513 | 0.0% | $48.58 | +4.4% | Call | G66721104 |
| — | DIREXION SHS ETF TR | 10,638 | $512 | 0.0% | $41.92 | — | DAILY ENERGY BEA | 25460E554 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 44,688 | $512 | 0.0% | $12.01 | — | INDXX NAT RE ETF | 33734X838 |
| — | VICTORY PORTFOLIOS II | 16,328 | $512 | 0.0% | $33.13 | — | VCSHS DEV ENH VL | 92647N816 |
| GNFTY | GENFIT S A | 31,875 | $511 | 0.0% | $20.51 | — | ADS | 372279109 |
| WSM | WILLIAMS SONOMA INC | 7,500 | $510 | 0.0% | $23.84 | +21.8% | Call | 969904101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,105 | $510 | 0.0% | $50.47 | — | COM | 007800105 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,470 | $509 | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| GWX | SPDR INDEX SHS FDS | 17,283 | $508 | 0.0% | $29.95 | — | S&P INTL SMLCP | 78463X871 |
| HNDL | STRATEGY SHS | 21,025 | $508 | 0.0% | $24.16 | — | NS 7HANDL IDX | 86280R506 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,347 | $508 | 0.0% | $24.47 | — | DIVERSIFIED ET | 46641Q803 |
| — | AVAYA HLDGS CORP | 49,676 | $508 | 0.0% | $10.23 | — | COM | 05351X101 |
| REXR | REXFORD INDL RLTY INC | 11,517 | $507 | 0.0% | $44.02 | — | COM | 76169C100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,082 | $506 | 0.0% | $57.33 | — | BUYBACK ACHIEV | 46137V308 |
| — | GLOBAL X FDS | 40,054 | $506 | 0.0% | $13.17 | — | MSCI SUPR EM ETF | 37950E119 |
| TXG | 10X GENOMICS INC | 10,047 | $506 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | DIREXION SHS ETF TR | 30,529 | $506 | 0.0% | $16.57 | — | DLY CNSMR STPL | 25459Y702 |
| DVN | DEVON ENERGY CORP NEW | 21,037 | $506 | 0.0% | $22.47 | -19.6% | COM | 25179M103 |
| — | AK STL HLDG CORP | 222,807 | $506 | 0.0% | $2.57 | — | COM | 001547108 |
| TRV | TRAVELERS COMPANIES INC | 3,406 | $506 | 0.0% | $114.01 | +13.6% | COM | 89417E109 |
| — | WISDOMTREE TR | 17,039 | $506 | 0.0% | $29.70 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INVESCO EXCHANGE TRADED FD T | 7,206 | $505 | 0.0% | $70.08 | — | INSIDER SENMNT | 46137V555 |
| YCS | PROSHARES TR II | 6,763 | $505 | 0.0% | $74.86 | — | ULTRASHORT YEN N | 74347W569 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,205 | $504 | 0.0% | $23.04 | — | RAFI STRG DVELOP | 46138J718 |
| — | PBF LOGISTICS LP | 23,825 | $504 | 0.0% | $21.03 | — | UNIT LTD PTNR | 69318Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,221 | $504 | 0.0% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $503 | 0.0% | $23.84 | +21.8% | Put | 969904101 |
| — | BRF SA | 54,770 | $502 | 0.0% | $6.70 | — | SPONSORED ADR | 10552T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,174 | $502 | 0.0% | $46.30 | -10.9% | COM | 34964C106 |
| HP | HELMERICH & PAYNE INC | 12,500 | $501 | 0.0% | $46.30 | -4.7% | Call | 423452101 |
| — | COLLABORATIVE INVESTMNT SER | 20,614 | $501 | 0.0% | $25.10 | — | TACTICAL INCOM | 19423L854 |
| — | CONSTELLIUM SE | 39,300 | $500 | 0.0% | $10.04 | — | Call | N22035104 |
| BTG | B2GOLD CORP | 154,559 | $499 | 0.0% | $2.69 | 0.0% | COM | 11777Q209 |
| — | SPRINT CORPORATION | 80,997 | $499 | 0.0% | $6.43 | — | COM | 85207U105 |
| — | ISHARES TR | 25,442 | $499 | 0.0% | $25.94 | — | MSCI ARGENTINA | 46435G276 |
| — | UNILEVER N V | 8,300 | $499 | 0.0% | $58.69 | — | Call | 904784709 |
| — | UBS AG LONDON BRH | 20,190 | $498 | 0.0% | $29.33 | — | NT AMZI 46 | 90274D259 |
| UJUN | INNOVATOR ETFS TR | 18,891 | $498 | 0.0% | $26.19 | — | S&P 500 ULTRA | 45782C730 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,604 | $498 | 0.0% | $122.35 | -3.5% | COM | 803607100 |
| — | FRANKLIN TEMPLETON ETF TR | 19,965 | $498 | 0.0% | $22.53 | — | FTSE FRANCE | 35473P793 |
| ATHM | AUTOHOME INC | 5,983 | $497 | 0.0% | $96.94 | — | SP ADR RP CL A | 05278C107 |
| — | STEELCASE INC | 27,005 | $497 | 0.0% | $18.40 | — | CL A | 858155203 |
| EGP | EASTGROUP PPTY INC | 3,957 | $495 | 0.0% | $125.09 | — | COM | 277276101 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 6,653 | $495 | 0.0% | $74.48 | — | S&P SMLCP STAP | 46138E172 |
| KT | KT CORP | 43,655 | $494 | 0.0% | $11.79 | — | SPONSORED ADR | 48268K101 |
| ADC | AGREE REALTY CORP | 6,741 | $493 | 0.0% | $73.13 | — | COM | 008492100 |
| SPYX | SPDR SERIES TRUST | 6,771 | $492 | 0.0% | $70.24 | — | SPDR S&P 500 ETF | 78468R796 |
| ROSC | LATTICE STRATEGIES TR | 17,264 | $492 | 0.0% | $29.98 | — | HARTFORD GBL ETF | 518416508 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,800 | $491 | 0.0% | — | — | Call | 81768T108 |
| FOXA | FOX CORP | 15,561 | $491 | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| — | GLOBAL X FDS | 56,275 | $490 | 0.0% | $8.71 | — | GLB X FERTIL | 37950E499 |
| — | PROSHARES TR II | 30,200 | $490 | 0.0% | $17.10 | — | Put | 74347W668 |
| SE | SEA LTD | 15,800 | $489 | 0.0% | $11.32 | — | Put | 81141R100 |
| FAS | DIREXION SHS ETF TR | 6,300 | $489 | 0.0% | $72.60 | — | Put | 25459Y694 |
| GDS | GDS HLDGS LTD | 12,200 | $489 | 0.0% | $37.43 | — | Put | 36165L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,400 | $488 | 0.0% | $28.50 | +6.3% | Put | 61174X109 |
| LNC | LINCOLN NATL CORP IND | 8,097 | $488 | 0.0% | $45.37 | -2.8% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 3,684 | $488 | 0.0% | $110.60 | +15.5% | CL A | 536797103 |
| — | ALUMINUM CORP CHINA LTD | 62,246 | $487 | 0.0% | $9.20 | — | SPON ADR H SHS | 022276109 |
| KWEB | KRANESHARES TR | 11,800 | $487 | 0.0% | $45.63 | — | Put | 500767306 |
| — | DIREXION SHS ETF TR | 47,299 | $486 | 0.0% | $10.28 | — | DLY ROB AI 3X | 25460E513 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,221 | $486 | 0.0% | $11.15 | -20.1% | SHS USD | G4863A108 |
| SHAK | SHAKE SHACK INC | 4,955 | $486 | 0.0% | $56.95 | +55.1% | CL A | 819047101 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 13,831 | $485 | 0.0% | $35.07 | — | S&P 500 ENHNCD | 46138E396 |
| — | INVESCO EXCHNG TRADED FD TR | 21,235 | $484 | 0.0% | $23.63 | — | CINTL ULTR DVD R | 46138G771 |
| NULG | NUSHARES ETF TR | 12,673 | $483 | 0.0% | $38.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| OTEX | OPEN TEXT CORP | 11,824 | $483 | 0.0% | $33.39 | +3.5% | COM | 683715106 |
| — | NATIONAL OILWELL VARCO INC | 22,800 | $483 | 0.0% | $23.97 | — | Put | 637071101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,158 | $483 | 0.0% | $68.35 | — | COM SHS | 33735B108 |
| AGNG | GLOBAL X FDS | 22,694 | $482 | 0.0% | $21.66 | — | LNTY THMTC ETF | 37954Y772 |
| — | JUNIPER NETWORKS INC | 19,482 | $482 | 0.0% | $26.60 | — | COM | 48203R104 |
| — | FIRST BANCSHARES INC MS | 14,914 | $482 | 0.0% | $32.32 | — | COM | 318916103 |
| PJUN | INNOVATOR ETFS TR | 18,195 | $482 | 0.0% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| SYNA | SYNAPTICS INC | 12,048 | $482 | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| — | SYNEOS HEALTH INC | 9,067 | $482 | 0.0% | $53.16 | — | CL A | 87166B102 |
| EQIX | EQUINIX INC | 836 | $482 | 0.0% | $348.79 | +36.9% | COM | 29444U700 |
| — | HEALTHCARE RLTY TR | 14,344 | $481 | 0.0% | $33.53 | — | COM | 421946104 |
| ORI | OLD REP INTL CORP | 20,407 | $481 | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| — | PROSHARES TR II | 37,280 | $480 | 0.0% | — | — | Call | 74347Y706 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 26,902 | $480 | 0.0% | $19.44 | — | SPONSORED ADR | 44842L103 |
| PBA | PEMBINA PIPELINE CORP | 12,947 | $480 | 0.0% | $25.88 | 0.0% | COM | 706327103 |
| HTT | QUDIAN INC | 69,515 | $479 | 0.0% | $7.50 | — | ADR | 747798106 |
| ADNT | ADIENT PLC | 20,800 | $478 | 0.0% | $22.34 | +2.1% | Put | G0084W101 |
| GNMA | ISHARES TR | 9,496 | $478 | 0.0% | $48.73 | — | GNMA BOND ETF | 46429B333 |
| TQQQ | PROSHARES TR | 7,732 | $477 | 0.0% | $62.23 | — | ULTRAPRO QQQ | 74347X831 |
| FMC | F M C CORP | 5,436 | $477 | 0.0% | $60.42 | +18.2% | COM NEW | 302491303 |
| PFFL | UBS AG LONDON BRH | 18,643 | $476 | 0.0% | $25.00 | — | ETRACS 2XM ETN | 90274E174 |
| — | ETF SER SOLUTIONS | 13,883 | $474 | 0.0% | $30.80 | — | AMEN CUST SATF | 26922A776 |
| — | FTS INTERNATIONAL INC | 211,705 | $474 | 0.0% | $3.65 | — | COM | 30283W104 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,300 | $474 | 0.0% | — | — | Put | G1890L107 |
| AGG | ISHARES TR | 4,183 | $473 | 0.0% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| — | CALIFORNIA RES CORP | 46,400 | $473 | 0.0% | $12.22 | — | Put | 13057Q206 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,525 | $472 | 0.0% | $23.27 | — | US DIVIDEND | 46641Q795 |
| — | IBERIABANK CORP | 6,246 | $472 | 0.0% | $75.82 | — | COM | 450828108 |
| — | DIREXION SHS ETF TR | 30,313 | $472 | 0.0% | $17.79 | — | DLY ENRGY BULL3X | 25459W888 |
| — | FLEXSHARES TR | 17,697 | $472 | 0.0% | $26.67 | — | CUR HDG EM IDX | 33939L712 |
| — | ATHENE HLDG LTD | 11,212 | $472 | 0.0% | $42.73 | — | CL A | G0684D107 |
| APPS | DIGITAL TURBINE INC | 73,055 | $471 | 0.0% | $3.76 | +65.2% | COM NEW | 25400W102 |
| MTG | MGIC INVT CORP WIS | 37,477 | $471 | 0.0% | $13.87 | -6.9% | COM | 552848103 |
| FAST | FASTENAL CO | 14,400 | $470 | 0.0% | $12.93 | +2.3% | Put | 311900104 |
| — | ISHARES TR | 19,098 | $470 | 0.0% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | SINA CORP | 12,000 | $470 | 0.0% | $60.52 | — | Call | G81477104 |
| — | CYBERARK SOFTWARE LTD | 4,700 | $469 | 0.0% | $106.01 | — | Put | M2682V108 |
| OMF | ONEMAIN HLDGS INC | 12,782 | $469 | 0.0% | $32.65 | +13.6% | COM | 68268W103 |
| — | CAPSTAR FINL HLDGS INC | 28,258 | $469 | 0.0% | $16.60 | — | COM | 14070T102 |
| SMLF | ISHARES TR | 11,769 | $469 | 0.0% | $41.58 | — | MULTIFACTOR USA | 46434V290 |
| — | PRINCIPAL EXCHANGE TRADED FD | 18,656 | $468 | 0.0% | $25.11 | — | ULTRA SHT ACTV | 74255Y813 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 18,226 | $468 | 0.0% | $21.08 | — | FTSE CANADA | 35473P827 |
| — | WISDOMTREE TR | 17,939 | $468 | 0.0% | $27.99 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | CANADIAN PAC RY LTD | 2,100 | $467 | 0.0% | $212.96 | — | Put | 13645T100 |
| — | COUPA SOFTWARE INC | 3,601 | $467 | 0.0% | $87.13 | — | COM | 22266L106 |
| ARGT | GLOBAL X FDS | 20,453 | $467 | 0.0% | $24.82 | — | GB MSCI AR ETF | 37950E259 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,683 | $466 | 0.0% | $89.66 | -30.0% | COM NEW | 53220K504 |
| — | HD SUPPLY HLDGS INC | 11,883 | $465 | 0.0% | $40.27 | — | COM | 40416M105 |
| — | BARCLAYS BK PLC | 25,090 | $464 | 0.0% | $18.03 | — | IPATH DYNM VIX | 06741L609 |
| MORN | MORNINGSTAR INC | 3,176 | $464 | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| — | FLEXSHARES TR | 16,734 | $464 | 0.0% | $25.47 | — | CUR HDG DM IDX | 33939L720 |
| EWZS | ISHARES TR | 26,937 | $464 | 0.0% | $16.33 | — | BRAZIL SM-CP ETF | 464289131 |
| MAC | MACERICH CO | 14,690 | $464 | 0.0% | $31.59 | — | COM | 554382101 |
| — | DIREXION SHS ETF TR | 50,900 | $464 | 0.0% | $19.89 | — | Call | 25460E158 |
| IWO | ISHARES TR | 2,400 | $463 | 0.0% | $201.16 | — | Call | 464287648 |
| NWL | NEWELL BRANDS INC | 24,700 | $462 | 0.0% | $13.71 | -12.5% | Call | 651229106 |
| SONY | SONY CORP | 7,818 | $462 | 0.0% | $54.18 | — | SPONSORED ADR | 835699307 |
| — | MANAGED PORTFOLIO SER | 19,735 | $462 | 0.0% | $23.41 | — | TORTOISE NRAM PI | 56167N720 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,880 | $462 | 0.0% | $87.07 | -13.9% | COM | 681116109 |
| — | CLOUDERA INC | 52,146 | $462 | 0.0% | $7.11 | — | COM | 18914U100 |
| EVX | VANECK VECTORS ETF TR | 4,423 | $462 | 0.0% | $98.35 | — | ENVIRONMENTAL SV | 92189F304 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,255 | $461 | 0.0% | $32.34 | — | S&P MDCP VLU MNT | 46137V456 |
| NOK | NOKIA CORP | 91,148 | $461 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| AGM | FEDERAL AGRIC MTG CORP | 5,636 | $460 | 0.0% | $62.86 | 0.0% | CL C | 313148306 |
| GDOT | GREEN DOT CORP | 18,192 | $459 | 0.0% | $37.01 | 0.0% | CL A | 39304D102 |
| — | CHINA EASTN AIRLS LTD | 18,932 | $457 | 0.0% | $29.60 | — | SPON ADR CL H | 16937R104 |
| — | NORTHERN LTS FD TR IV | 17,209 | $457 | 0.0% | $26.20 | — | FRMLAFLIO SMRT | 66538H567 |
| — | ETF SER SOLUTIONS | 18,600 | $457 | 0.0% | $24.47 | — | GADSDN DYN GWT | 26922A362 |
| CNX | CNX RESOURCES CORPORATION | 62,786 | $456 | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| — | APTIV PLC | 5,200 | $455 | 0.0% | $79.48 | — | Call | G6095L109 |
| MVV | PROSHARES TR | 11,360 | $454 | 0.0% | $39.96 | — | PSHS ULT MCAP400 | 74347R404 |
| PERI | PERION NETWORK LTD | 92,685 | $453 | 0.0% | $4.49 | +8.8% | SHS NEW | M78673114 |
| — | PROSHARES TR | 15,100 | $453 | 0.0% | $47.56 | — | Call | 74347B243 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,085 | $453 | 0.0% | $28.16 | — | IPO ETF | 759937204 |
| — | CARRIZO OIL & GAS INC | 52,749 | $453 | 0.0% | $10.61 | — | COM | 144577103 |
| — | TECH DATA CORP | 4,342 | $453 | 0.0% | $104.33 | — | COM | 878237106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 72,402 | $452 | 0.0% | $6.24 | — | TR UNIT | 85207K107 |
| PTCT | PTC THERAPEUTICS INC | 13,351 | $452 | 0.0% | $39.87 | +9.2% | COM | 69366J200 |
| INSM | INSMED INC | 25,621 | $452 | 0.0% | $19.31 | 0.0% | COM PAR $.01 | 457669307 |
| — | ISHARES US ETF TR | 18,571 | $452 | 0.0% | $24.61 | — | INT RT HD EMRG | 46431W820 |
| DUK | DUKE ENERGY CORP NEW | 4,714 | $452 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| SIMS | SPDR SERIES TRUST | 15,108 | $451 | 0.0% | $29.79 | — | S&P KENSHO INTLG | 78468R697 |
| GOGL | GOLDEN OCEAN GROUP LTD | 77,453 | $451 | 0.0% | $4.77 | — | SHS NEW | G39637205 |
| EQRR | PROSHARES TR | 11,475 | $451 | 0.0% | $40.37 | — | EQTS FOR RISIN | 74347B391 |
| RWM | PROSHARES TR | 11,100 | $451 | 0.0% | $39.87 | — | Put | 74348A210 |
| SJM | SMUCKER J M CO | 4,100 | $451 | 0.0% | $83.82 | +7.9% | Put | 832696405 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 17,397 | $450 | 0.0% | $24.58 | — | FTSE TAIWAN | 35473P686 |
| — | DIREXION SHS ETF TR | 11,237 | $450 | 0.0% | $42.15 | — | DAILY RGNAL BULL | 25459Y132 |
| — | DIREXION SHS ETF TR | 35,836 | $450 | 0.0% | $13.22 | — | ZACKS MLP HG INC | 25459Y298 |
| — | FRANKLIN TEMPLETON ETF TR | 18,977 | $449 | 0.0% | $26.22 | — | FTSE HONG KONG | 35473P777 |
| HLNE | HAMILTON LANE INC | 7,889 | $449 | 0.0% | $58.76 | 0.0% | CL A | 407497106 |
| XRAY | DENTSPLY SIRONA INC | 8,400 | $448 | 0.0% | $53.72 | 0.0% | Call | 24906P109 |
| IVV | ISHARES TR | 1,500 | $448 | 0.0% | $284.64 | — | Put | 464287200 |
| — | NORTHERN LTS FD TR IV | 17,239 | $448 | 0.0% | $25.99 | — | FORMULA FOLIOS | 66538H674 |
| — | GRAFTECH INTL LTD | 35,000 | $448 | 0.0% | — | — | Call | 384313508 |
| MOS | MOSAIC CO NEW | 21,892 | $448 | 0.0% | $26.53 | -27.3% | COM | 61945C103 |
| PEB | PEBBLEBROOK HOTEL TR | 16,057 | $447 | 0.0% | $27.84 | — | COM | 70509V100 |
| — | VEON LTD | 190,574 | $447 | 0.0% | $2.56 | — | SPONSORED ADR | 91822M106 |
| — | ACCELERON PHARMA INC | 11,286 | $446 | 0.0% | $40.67 | — | COM | 00434H108 |
| — | POINTER TELOCATION LTD | 29,640 | $446 | 0.0% | $15.32 | — | SHS | M7946T104 |
| — | DIREXION SHS ETF TR | 45,296 | $446 | 0.0% | $9.85 | — | DLY MSCI MX 3X | 25460E752 |
| MTZ | MASTEC INC | 6,873 | $446 | 0.0% | $44.93 | +29.9% | COM | 576323109 |
| CRON | CRONOS GROUP INC | 49,400 | $446 | 0.0% | $14.15 | -9.7% | Put | 22717L101 |
| UFO | PROCURE ETF TRUST II | 17,255 | $446 | 0.0% | $26.38 | — | SPACE ETF | 74280R205 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $446 | 0.0% | $114.01 | +13.6% | Put | 89417E109 |
| EPAM | EPAM SYS INC | 2,443 | $445 | 0.0% | $164.70 | +14.3% | COM | 29414B104 |
| SSRM | SSR MNG INC | 30,673 | $445 | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| — | FLEXSHARES TR | 14,887 | $444 | 0.0% | $27.06 | — | REAL ASST IDX | 33939L738 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,385 | $444 | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| — | DIREXION SHS ETF TR | 25,887 | $444 | 0.0% | $17.15 | — | DLY S&P500 BR 3X | 25460E885 |
| EXEL | EXELIXIS INC | 25,100 | $444 | 0.0% | $19.96 | +1.4% | Put | 30161Q104 |
| IVZ | INVESCO LTD | 26,163 | $443 | 0.0% | $14.41 | -9.0% | SHS | G491BT108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,591 | $443 | 0.0% | $52.14 | — | COM SHS | 33735J101 |
| — | CPFL ENERGIA S A | 28,115 | $443 | 0.0% | $15.76 | — | SPONSORED ADR | 126153105 |
| — | ISHARES TR | 17,313 | $442 | 0.0% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| MTZ | MASTEC INC | 6,800 | $442 | 0.0% | $44.93 | +29.9% | Call | 576323109 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 18,381 | $442 | 0.0% | $24.05 | — | S&P SMLCAP HIG | 46138E131 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 18,771 | $441 | 0.0% | $24.69 | — | ROBO GBL HLTCR | 301505723 |
| ABLG | TRIMTABS ETF TR | 17,088 | $441 | 0.0% | $26.52 | — | ALL CAP INTL | 89628W401 |
| RLJ | RLJ LODGING TR | 25,954 | $441 | 0.0% | $17.67 | — | COM | 74965L101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,890 | $441 | 0.0% | $36.62 | — | HONG KONG ALPH | 33737J240 |
| NAVI | NAVIENT CORPORATION | 34,361 | $440 | 0.0% | $12.69 | +5.1% | COM | 63938C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $439 | 0.0% | $68.65 | +26.4% | Call | 00971T101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,623 | $439 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| KBR | KBR INC | 17,827 | $438 | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $438 | 0.0% | $93.46 | +25.3% | Call | 31620M106 |
| — | KEMET CORP | 24,061 | $437 | 0.0% | $19.49 | — | COM NEW | 488360207 |
| BC | BRUNSWICK CORP | 8,375 | $437 | 0.0% | $46.94 | -10.0% | COM | 117043109 |
| — | BARCLAYS BK PLC | 5,029 | $437 | 0.0% | $80.04 | — | 10 YR TREAS BULL | 06740L493 |
| — | ENDO INTL PLC | 136,258 | $437 | 0.0% | $3.28 | — | SHS | G30401106 |
| — | LEGG MASON ETF INVESTMENT TR | 16,969 | $436 | 0.0% | $27.48 | — | EMRG MKTS VOLA | 52468L604 |
| — | ACACIA COMMUNICATIONS INC | 6,657 | $435 | 0.0% | $51.63 | — | COM | 00401C108 |
| IMCV | ISHARES TR | 2,705 | $435 | 0.0% | $158.09 | — | MRGSTR MD CP VAL | 464288406 |
| — | ETF SER SOLUTIONS | 20,770 | $435 | 0.0% | $22.42 | — | AAM S&P EMRG | 26922A586 |
| — | RITE AID CORP | 62,484 | $434 | 0.0% | $7.27 | — | COM | 767754872 |
| AVB | AVALONBAY CMNTYS INC | 2,010 | $433 | 0.0% | $148.62 | +12.5% | COM | 053484101 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 20,576 | $433 | 0.0% | $19.97 | — | SCHRDRS TAX BD | 41653L404 |
| — | CITIGROUP INC NEW | 33,860 | $432 | 0.0% | $13.58 | — | CTRAKS ETN MILLR | 17321F201 |
| MAA | MID AMER APT CMNTYS INC | 3,321 | $432 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| HELE | HELEN OF TROY CORP LTD | 2,740 | $432 | 0.0% | $128.27 | +15.9% | COM | G4388N106 |
| — | ANNALY CAP MGMT INC | 49,100 | $432 | 0.0% | $10.00 | — | Put | 035710409 |
| — | UBS AG LONDON BRH | 15,372 | $431 | 0.0% | $27.85 | — | 2XLEV US HG DV | 90270L727 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 6,389 | $431 | 0.0% | $70.86 | — | AUSTRALIAN DOL | 46090N103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,075 | $431 | 0.0% | $143.60 | — | VNG RUS2000GRW | 92206C623 |
| ILCB | ISHARES TR | 2,563 | $430 | 0.0% | $158.65 | — | MRNGSTR LG-CP ET | 464287127 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,204 | $430 | 0.0% | $92.32 | 0.0% | COM | 043436104 |
| — | HUDSON PAC PPTYS INC | 12,841 | $430 | 0.0% | $33.95 | — | COM | 444097109 |
| — | SPDR SERIES TRUST | 18,260 | $430 | 0.0% | $23.55 | — | DORSEY WRGT FI | 78468R713 |
| CTRA | CABOT OIL & GAS CORP | 24,500 | $430 | 0.0% | $15.33 | -6.4% | Put | 127097103 |
| — | SPDR SERIES TRUST | 6,399 | $430 | 0.0% | $87.60 | — | S&P 600 SML CAP | 78464A813 |
| ONLN | PROSHARES TR | 12,718 | $429 | 0.0% | $38.28 | — | ONLINE RTL ETF | 74347B169 |
| UNM | UNUM GROUP | 14,421 | $429 | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,281 | $429 | 0.0% | $15.17 | — | SPONSORED ADR | 204448104 |
| — | DIREXION SHS ETF TR | 16,151 | $429 | 0.0% | $26.56 | — | DAILY MSCI REAL | 25460E141 |
| CGEN | COMPUGEN LTD | 101,450 | $429 | 0.0% | $3.57 | +4.8% | ORD | M25722105 |
| — | HI CRUSH INC | 246,665 | $429 | 0.0% | $3.10 | — | COM | 428337109 |
| GDDY | GODADDY INC | 6,500 | $429 | 0.0% | $69.01 | -1.8% | Call | 380237107 |
| — | BARCLAYS BK PLC | 41,850 | $429 | 0.0% | $10.25 | — | 10 YR TREAS BEAR | 06740L451 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 21,740 | $428 | 0.0% | $20.17 | — | IPOX EUROPE EQ | 33734X788 |
| — | WORLD WRESTLING ENTMT INC | 6,000 | $427 | 0.0% | $73.56 | — | Put | 98156Q108 |
| TKR | TIMKEN CO | 9,815 | $427 | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| JHG | JANUS HENDERSON GROUP PLC | 19,328 | $426 | 0.0% | $21.79 | -4.6% | ORD SHS | G4474Y214 |
| — | C&J ENERGY SVCS INC NEW | 39,734 | $426 | 0.0% | $10.72 | — | COM | 12674R100 |
| CSIQ | CANADIAN SOLAR INC | 22,500 | $425 | 0.0% | $15.06 | +44.4% | Put | 136635109 |
| — | ETF SER SOLUTIONS | 17,109 | $425 | 0.0% | $25.24 | — | VAL MKT LEG ET | 26922A883 |
| — | LEXINGTON REALTY TRUST | 41,486 | $425 | 0.0% | $10.24 | — | COM | 529043101 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 8,052 | $425 | 0.0% | $53.06 | — | S&P SMLCP UTIL | 46138G409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,071 | $424 | 0.0% | $41.40 | 0.0% | COM | 00847X104 |
| JSML | JANUS DETROIT STR TR | 10,101 | $424 | 0.0% | $40.72 | — | HENDERSN CAP ETF | 47103U100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,121 | $423 | 0.0% | $25.75 | — | BULLSHS 23 USD | 46138J668 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,400 | $423 | 0.0% | $52.98 | +32.8% | Put | 127387108 |
| STLD | STEEL DYNAMICS INC | 14,200 | $423 | 0.0% | $28.94 | -10.6% | Put | 858119100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,013 | $422 | 0.0% | $25.60 | — | IQ MACKAY INTRME | 45409F827 |
| PZZA | PAPA JOHNS INTL INC | 8,067 | $422 | 0.0% | $38.65 | +3.9% | COM | 698813102 |
| SIXG | ETF SER SOLUTIONS | 17,221 | $421 | 0.0% | $24.45 | — | DEFIANCE NEXT | 26922A289 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 8,653 | $421 | 0.0% | $48.24 | — | SWITZLND ALPHA | 33737J232 |
| OEF | ISHARES TR | 3,200 | $421 | 0.0% | — | — | Call | 464287101 |
| — | EVERBRIDGE INC | 6,800 | $420 | 0.0% | $61.71 | — | Call | 29978A104 |
| FE | FIRSTENERGY CORP | 8,700 | $420 | 0.0% | $34.83 | 0.0% | Call | 337932107 |
| HSIC | HENRY SCHEIN INC | 6,602 | $419 | 0.0% | $62.56 | +3.3% | COM | 806407102 |
| CNO | CNO FINL GROUP INC | 26,498 | $419 | 0.0% | $13.64 | 0.0% | COM | 12621E103 |
| ACN | ACCENTURE PLC IRELAND | 2,176 | $419 | 0.0% | $138.83 | +27.1% | SHS CLASS A | G1151C101 |
| — | NORTHERN LTS FD TR IV | 15,877 | $418 | 0.0% | $26.33 | — | FRMLAFLIO TACT | 66538H575 |
| IQV | IQVIA HLDGS INC | 2,800 | $418 | 0.0% | $136.05 | +14.4% | Put | 46266C105 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,025 | $417 | 0.0% | $20.15 | — | IDEANOMICS NXTGN | 301505756 |
| — | GLOBAL X FDS | 22,287 | $417 | 0.0% | $16.35 | — | FOUNDER RUN CO | 37954Y681 |
| — | INVESCO ACTIVELY MANAGD ETF | 29,726 | $417 | 0.0% | $14.03 | — | BLNCD MLTI AST | 46090A200 |
| — | BARCLAYS BK PLC | 5,923 | $417 | 0.0% | $64.29 | — | US TRES FLATT | 06740L485 |
| MIDD | MIDDLEBY CORP | 3,569 | $417 | 0.0% | $122.66 | 0.0% | COM | 596278101 |
| TTC | TORO CO | 5,671 | $416 | 0.0% | $65.96 | +8.3% | COM | 891092108 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,734 | $415 | 0.0% | $28.17 | — | SP ADR REP COM | 05965X109 |
| MTW | MANITOWOC CO INC | 33,181 | $415 | 0.0% | $15.10 | 0.0% | COM NEW | 563571405 |
| XEL | XCEL ENERGY INC | 6,402 | $415 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| DES | WISDOMTREE TR | 15,115 | $414 | 0.0% | $27.10 | — | US SMALLCAP DIVD | 97717W604 |
| MASI | MASIMO CORP | 2,783 | $414 | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,036 | $413 | 0.0% | $22.90 | — | DJ GLBL DIVID | 33734X200 |
| OGE | OGE ENERGY CORP | 9,097 | $413 | 0.0% | $43.32 | 0.0% | COM | 670837103 |
| — | ALLETE INC | 4,722 | $413 | 0.0% | $87.46 | — | COM NEW | 018522300 |
| — | PERTH MINT PHYSICAL GOLD ETF | 27,959 | $412 | 0.0% | $14.74 | — | UNIT | 715426102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,689 | $412 | 0.0% | $45.02 | — | DYNMC LEISURE | 46137V720 |
| — | WHITING PETE CORP NEW | 51,300 | $412 | 0.0% | $17.13 | — | Call | 966387409 |
| — | APOLLO GLOBAL MGMT INC | 10,900 | $412 | 0.0% | $37.83 | — | Put | 03768E105 |
| — | CREE INC | 8,402 | $412 | 0.0% | $50.61 | — | COM | 225447101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,100 | $411 | 0.0% | $92.98 | -17.2% | Put | 09061G101 |
| — | FITBIT INC | 107,900 | $411 | 0.0% | $4.75 | — | Put | 33812L102 |
| ETR | ENTERGY CORP NEW | 3,500 | $411 | 0.0% | $43.44 | 0.0% | Call | 29364G103 |
| TRIP | TRIPADVISOR INC | 10,616 | $411 | 0.0% | $45.47 | -18.5% | COM | 896945201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,300 | $410 | 0.0% | $17.20 | -17.8% | Put | 02553E106 |
| PRLB | PROTO LABS INC | 4,016 | $410 | 0.0% | $101.95 | 0.0% | COM | 743713109 |
| IWD | ISHARES TR | 3,200 | $410 | 0.0% | $126.47 | — | Call | 464287598 |
| — | NABORS INDUSTRIES LTD | 218,963 | $409 | 0.0% | $3.01 | — | SHS | G6359F103 |
| KKR | KKR & CO INC | 15,200 | $408 | 0.0% | $21.08 | +17.1% | Put | 48251W104 |
| ROM | PROSHARES TR | 3,300 | $407 | 0.0% | $111.91 | — | Put | 74347R693 |
| — | ETF SER SOLUTIONS | 7,487 | $407 | 0.0% | $46.49 | — | ALPCLONE ALTER | 26922A305 |
| — | INVESCO EXCHNG TRADED FD TR | 46,223 | $407 | 0.0% | $8.81 | — | SHIPPING ETF | 46138G607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,900 | $407 | 0.0% | $54.13 | -5.6% | Put | 78467J100 |
| — | JP MORGAN EXCHANGE TRADED FD | 16,274 | $407 | 0.0% | $24.88 | — | BETABULDRS CDA | 46641Q696 |
| PFG | PRINCIPAL FINL GROUP INC | 7,101 | $406 | 0.0% | $41.12 | +6.9% | COM | 74251V102 |
| CDL | VICTORY PORTFOLIOS II | 8,451 | $406 | 0.0% | $46.46 | — | VCSHS US LRG CAP | 92647N865 |
| — | CENTRAIS ELETRICAS BRASILEIR | 40,132 | $406 | 0.0% | $9.65 | — | SPON ADR PFD B | 15234Q108 |
| — | WISDOMTREE TR | 16,691 | $406 | 0.0% | $24.32 | — | DYNMC CUR HEDG | 97717Y709 |
| COM | DIREXION SHS ETF TR | 17,424 | $405 | 0.0% | $23.41 | — | AUSPCE CMD STG | 25460E307 |
| — | QTS RLTY TR INC | 3,336 | $405 | 0.0% | $115.15 | — | 6.50% CON PFD B | 74736A301 |
| UGI | UGI CORP NEW | 8,045 | $404 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| IAK | ISHARES TR | 5,611 | $404 | 0.0% | $65.10 | — | U.S. INSRNCE ETF | 464288786 |
| — | L BRANDS INC | 20,600 | $404 | 0.0% | $32.22 | — | Call | 501797104 |
| IJUL | INNOVATOR ETFS TR | 17,482 | $404 | 0.0% | $23.11 | — | MSCI EAFE PWR | 45782C722 |
| NG | NOVAGOLD RES INC | 66,413 | $403 | 0.0% | $6.56 | 0.0% | COM NEW | 66987E206 |
| VICE | ADVISORSHARES TR | 17,035 | $403 | 0.0% | $22.98 | — | VICE ETF | 00768Y545 |
| JJSF | J & J SNACK FOODS CORP | 2,092 | $402 | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| — | AMPLIFY ETF TR | 22,368 | $402 | 0.0% | $17.97 | — | SEYMOUR CANNBS | 032108854 |
| — | PUXIN LTD | 50,406 | $402 | 0.0% | $6.28 | — | ADS | 74704P108 |
| HPQ | HP INC | 21,200 | $401 | 0.0% | $16.12 | -2.4% | Put | 40434L105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,850 | $400 | 0.0% | $47.20 | +4.2% | COM | 754730109 |
| — | ETF SER SOLUTIONS | 19,673 | $400 | 0.0% | $20.33 | — | PICKENS MRNIGSTR | 26922A529 |
| WTFC | WINTRUST FINL CORP | 6,184 | $400 | 0.0% | $73.05 | -9.2% | COM | 97650W108 |
| TXNM | PNM RES INC | 7,679 | $400 | 0.0% | $50.49 | 0.0% | COM | 69349H107 |
| — | VANECK VECTORS ETF TR | 31,700 | $400 | 0.0% | $12.63 | — | Call | 92189F742 |
| — | TREEHOUSE FOODS INC | 7,200 | $399 | 0.0% | $55.46 | — | Put | 89469A104 |
| XCEM | COLUMBIA ETF TR II | 15,571 | $399 | 0.0% | $25.40 | — | EM CORE EX ETF | 19762B202 |
| GH | GUARDANT HEALTH INC | 6,248 | $399 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| — | GOLDMAN SACHS ETF TR | 7,726 | $399 | 0.0% | $51.45 | — | MOTIF DATA DRIVN | 381430347 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,413 | $399 | 0.0% | $11.60 | 0.0% | COM ACCD INV | 108621103 |
| PFSI | PENNYMAC FINL SVCS INC | 13,089 | $398 | 0.0% | $20.52 | +21.2% | COM | 70932M107 |
| SNPS | SYNOPSYS INC | 2,900 | $398 | 0.0% | $99.34 | +36.1% | Put | 871607107 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 15,097 | $397 | 0.0% | $26.02 | — | INVT GRD DEFSV | 46139W502 |
| CROX | CROCS INC | 14,300 | $397 | 0.0% | — | — | Call | 227046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,400 | $396 | 0.0% | $17.20 | -17.8% | Call | 02553E106 |
| PII | POLARIS INC | 4,500 | $396 | 0.0% | $85.73 | +1.2% | Call | 731068102 |
| LKQ | LKQ CORP | 12,600 | $396 | 0.0% | $24.46 | +0.4% | Put | 501889208 |
| THO | THOR INDS INC | 7,000 | $396 | 0.0% | $81.00 | -43.3% | Call | 885160101 |
| VEGN | ETF SER SOLUTIONS | 15,894 | $396 | 0.0% | $24.92 | — | US VEGAN CLIMA | 26922A297 |
| DOG | PROSHARES TR | 7,537 | $395 | 0.0% | $52.41 | — | PSHS SHORT DOW30 | 74347B235 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $395 | 0.0% | $63.78 | +9.8% | Call | 03073E105 |
| — | IHS MARKIT LTD | 5,900 | $395 | 0.0% | $61.79 | — | Call | G47567105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,943 | $394 | 0.0% | $120.93 | -33.4% | COM | 91307C102 |
| FIDU | FIDELITY COVINGTON TR | 9,879 | $394 | 0.0% | $37.71 | — | MSCI INDL INDX | 316092709 |
| — | CLOUDERA INC | 44,500 | $394 | 0.0% | $7.11 | — | Call | 18914U100 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 17,318 | $394 | 0.0% | $22.75 | — | INDXX GLOBAL AGR | 33734X812 |
| — | YY INC | 7,000 | $394 | 0.0% | $76.87 | — | Put | 98426T106 |
| JBL | JABIL INC | 11,000 | $393 | 0.0% | $26.42 | +10.5% | Call | 466313103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,700 | $393 | 0.0% | $87.07 | -13.9% | Put | 681116109 |
| — | E TRADE FINANCIAL CORP | 8,974 | $392 | 0.0% | $47.75 | — | COM NEW | 269246401 |
| PRU | PRUDENTIAL FINL INC | 4,355 | $392 | 0.0% | $66.90 | -1.7% | COM | 744320102 |
| — | PROSHARES TR | 13,300 | $392 | 0.0% | $29.47 | — | ULTRASHRT S&P500 | 74347B383 |
| PSTG | PURE STORAGE INC | 23,148 | $392 | 0.0% | $18.40 | -14.7% | CL A | 74624M102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,775 | $392 | 0.0% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| — | MICHAELS COS INC | 40,080 | $392 | 0.0% | $9.08 | — | COM | 59408Q106 |
| — | UBS AG LONDON BRH | 27,725 | $391 | 0.0% | $14.46 | — | ETRACS MTH 2XLV | 90270L842 |
| PPG | PPG INDS INC | 3,300 | $391 | 0.0% | $99.88 | +1.9% | Put | 693506107 |
| COMB | GRANITESHARES ETF TR | 16,636 | $391 | 0.0% | $23.92 | — | BBG COMMD K 1 | 38747R108 |
| — | CABOT MICROELECTRONICS CORP | 2,764 | $390 | 0.0% | $110.85 | — | COM | 12709P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,392 | $390 | 0.0% | $46.36 | +8.4% | COM UNIT PART IN | 65341B106 |
| UE | URBAN EDGE PPTYS | 19,730 | $390 | 0.0% | $19.77 | — | COM | 91704F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,005 | $389 | 0.0% | $50.85 | -20.8% | COM | 238337109 |
| — | FLEXSHARES TR | 8,792 | $389 | 0.0% | $43.51 | — | QLT DIVDYN IDX | 33939L852 |
| WD | WALKER & DUNLOP INC | 6,934 | $388 | 0.0% | $47.48 | 0.0% | COM | 93148P102 |
| — | DIREXION SHS ETF TR | 23,514 | $388 | 0.0% | $16.50 | — | DL FTSE BLL 3X | 25459W771 |
| PAGP | PLAINS GP HLDGS L P | 18,253 | $388 | 0.0% | $21.26 | — | LTD PARTNR INT A | 72651A207 |
| RAMP | LIVERAMP HLDGS INC | 9,017 | $387 | 0.0% | $48.45 | -4.0% | COM | 53815P108 |
| AFL | AFLAC INC | 7,400 | $387 | 0.0% | $44.38 | +2.2% | Put | 001055102 |
| ELD | WISDOMTREE TR | 11,219 | $386 | 0.0% | $35.36 | — | EM LCL DEBT FD | 97717X867 |
| — | SKECHERS U S A INC | 10,342 | $386 | 0.0% | $31.77 | — | CL A | 830566105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 16,458 | $386 | 0.0% | $24.16 | — | FTSE EUROPE | 35473P652 |
| HII | HUNTINGTON INGALLS INDS INC | 1,822 | $386 | 0.0% | $178.27 | +6.0% | COM | 446413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,081 | $386 | 0.0% | $31.95 | — | ESG REV ETF | 46138J627 |
| BBP | ETFIS SER TR I | 10,777 | $386 | 0.0% | $40.24 | — | VIRTUS LIFESC BT | 26923G202 |
| — | GLOBAL X FDS | 43,059 | $385 | 0.0% | $8.94 | — | GLBX MSCI COLUM | 37950E200 |
| IGE | ISHARES TR | 13,229 | $385 | 0.0% | $30.52 | — | NORTH AMERN NAT | 464287374 |
| AMP | AMERIPRISE FINL INC | 2,613 | $384 | 0.0% | $112.56 | +11.3% | COM | 03076C106 |
| SPXV | PROSHARES TR | 6,124 | $383 | 0.0% | $51.38 | — | SP500 EX HLTH | 74347B565 |
| NVO | NOVO-NORDISK A S | 7,400 | $383 | 0.0% | $50.99 | — | Call | 670100205 |
| JACK | JACK IN THE BOX INC | 4,200 | $383 | 0.0% | $81.87 | +1.6% | Put | 466367109 |
| JBL | JABIL INC | 10,700 | $383 | 0.0% | $26.42 | +10.5% | Put | 466313103 |
| — | UBS AG LONDON BRH | 32,082 | $383 | 0.0% | $11.94 | — | ETRACS MNT ETN | 90274D838 |
| — | IMMUNOMEDICS INC | 28,800 | $382 | 0.0% | $17.14 | — | Call | 452907108 |
| — | ABSOLUTE SHS TR | 21,187 | $382 | 0.0% | $19.73 | — | WBI BBR YLD 2000 | 00400R304 |
| — | LIONS GATE ENTMNT CORP | 41,255 | $382 | 0.0% | $9.26 | — | CL A VTG | 535919401 |
| — | STERLING BANCORP DEL | 19,053 | $382 | 0.0% | $20.05 | — | COM | 85917A100 |
| — | REALITY SHS ETF TR | 19,165 | $382 | 0.0% | $23.12 | — | NASDAQ NEXGEN | 75605A801 |
| CDLX | CARDLYTICS INC | 11,379 | $381 | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 29,802 | $381 | 0.0% | $9.91 | — | UNIT | 85207Q104 |
| WRLD | WORLD ACCEP CORP DEL | 2,985 | $381 | 0.0% | $136.56 | +3.6% | COM | 981419104 |
| EMR | EMERSON ELEC CO | 5,700 | $381 | 0.0% | $55.62 | -2.3% | Put | 291011104 |
| SAIA | SAIA INC | 4,044 | $379 | 0.0% | $79.34 | 0.0% | COM | 78709Y105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,637 | $379 | 0.0% | $81.73 | — | COM | 78377T107 |
| — | NEKTAR THERAPEUTICS | 20,800 | $379 | 0.0% | $25.05 | — | Put | 640268108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 33,000 | $378 | 0.0% | $17.27 | — | Put | 33733E807 |
| MIDU | DIREXION SHS ETF TR | 9,157 | $378 | 0.0% | $42.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,235 | $377 | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| — | AMERICAN ELEC PWR CO INC | 6,846 | $377 | 0.0% | $55.07 | — | UNIT 03/15/2022 | 025537127 |
| AYI | ACUITY BRANDS INC | 2,798 | $377 | 0.0% | $127.20 | +0.3% | COM | 00508Y102 |
| — | WADDELL & REED FINL INC | 21,957 | $377 | 0.0% | $17.17 | — | CL A | 930059100 |
| KTB | KONTOOR BRANDS INC | 10,731 | $377 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | ISHARES TR | 14,576 | $376 | 0.0% | $25.66 | — | IBONDS DEC2021 | 46435G789 |
| — | CONTINENTAL RESOURCES INC | 12,200 | $376 | 0.0% | $36.11 | — | Call | 212015101 |
| TNET | TRINET GROUP INC | 6,052 | $376 | 0.0% | $62.93 | +5.6% | COM | 896288107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,038 | $376 | 0.0% | $87.53 | — | DYNMC SOFTWARE | 46137V639 |
| COWZ | PACER FDS TR | 13,042 | $375 | 0.0% | $28.70 | — | US CASH COWS 100 | 69374H881 |
| IP | INTL PAPER CO | 8,973 | $375 | 0.0% | $33.49 | -12.4% | COM | 460146103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,700 | $374 | 0.0% | $49.69 | — | Put | 37890U108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,048 | $374 | 0.0% | $77.47 | 0.0% | COM | 450056106 |
| KEMX | KRANESHARES TR | 15,221 | $374 | 0.0% | $25.35 | — | MSCI EMG EX CH | 500767769 |
| USL | UNITED STS 12 MONTH OIL FD L | 18,550 | $374 | 0.0% | $23.73 | — | UNIT BEN INT | 91288V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $374 | 0.0% | $47.19 | +11.7% | Call | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,448 | $373 | 0.0% | $47.60 | -0.6% | SHS | G8060N102 |
| HDG | PROSHARES TR | 8,242 | $373 | 0.0% | $45.13 | — | HD REPLICATION | 74347X294 |
| SNY | SANOFI | 8,052 | $373 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | ETF MANAGERS TR | 17,900 | $372 | 0.0% | $22.52 | — | Put | 26924G508 |
| TYO | DIREXION SHS ETF TR | 35,073 | $372 | 0.0% | $14.07 | — | 7 10YR TRES BEAR | 25459W557 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,863 | $371 | 0.0% | $129.58 | — | SMLCP 600 VAL | 921932778 |
| CHAU | DIREXION SHS ETF TR | 18,300 | $371 | 0.0% | $20.25 | — | Put | 25490K869 |
| — | BARCLAYS BK PLC | 11,325 | $371 | 0.0% | $35.98 | — | 2 YR TREAS BEAR | 06740L519 |
| ULST | SSGA ACTIVE ETF TR | 9,151 | $370 | 0.0% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| ESTC | ELASTIC N V | 4,499 | $370 | 0.0% | $80.46 | +10.5% | ORD SHS | N14506104 |
| ALG | ALAMO GROUP INC | 3,142 | $370 | 0.0% | $104.54 | 0.0% | COM | 011311107 |
| DVY | ISHARES TR | 3,633 | $370 | 0.0% | $98.73 | — | SELECT DIVID ETF | 464287168 |
| — | SERES THERAPEUTICS INC | 92,348 | $370 | 0.0% | $3.22 | — | COM | 81750R102 |
| UUP | INVESCO DB US DLR INDEX TR | 13,644 | $370 | 0.0% | $25.94 | — | BULLISH FD | 46141D203 |
| — | INGERSOLL-RAND PLC | 3,000 | $370 | 0.0% | $121.55 | — | Call | G47791101 |
| — | MCDERMOTT INTL INC | 182,800 | $369 | 0.0% | $10.10 | — | Put | 580037703 |
| — | SVB FINL GROUP | 1,768 | $369 | 0.0% | $208.23 | — | COM | 78486Q101 |
| AGQ | PROSHARES TR II | 12,500 | $369 | 0.0% | — | — | Call | 74347W353 |
| SUI | SUN CMNTYS INC | 2,480 | $368 | 0.0% | $148.39 | — | COM | 866674104 |
| SDOG | ALPS ETF TR | 8,401 | $368 | 0.0% | $44.10 | — | SECTR DIV DOGS | 00162Q858 |
| — | FITBIT INC | 96,500 | $368 | 0.0% | $4.75 | — | Call | 33812L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,142 | $368 | 0.0% | $18.27 | — | COM | 518415104 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 15,380 | $368 | 0.0% | $27.34 | — | CHINA ALPHADEX | 33737J141 |
| IJH | ISHARES TR | 1,900 | $367 | 0.0% | $192.82 | — | Put | 464287507 |
| BAX | BAXTER INTL INC | 4,200 | $367 | 0.0% | $62.54 | +20.8% | Call | 071813109 |
| TPLC | TIMOTHY PLAN | 14,373 | $367 | 0.0% | $25.33 | — | US LRG CAP COR | 887432359 |
| CDNA | CAREDX INC | 16,221 | $367 | 0.0% | $27.69 | 0.0% | COM | 14167L103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 13,492 | $366 | 0.0% | $26.65 | — | INVT GRAD VALU | 46139W601 |
| FFIN | FIRST FINL BANKSHARES | 10,992 | $366 | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| — | GARDNER DENVER HLDGS INC | 12,900 | $365 | 0.0% | $34.64 | — | Put | 36555P107 |
| — | SOLARWINDS CORP | 19,810 | $365 | 0.0% | $18.43 | — | COM | 83417Q105 |
| — | GLOBAL X FDS | 21,440 | $364 | 0.0% | $17.16 | — | GLB X SUPERDIV | 37950E549 |
| UI | UBIQUITI INC | 3,079 | $364 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| FSMD | FIDELITY COVINGTON TR | 14,549 | $364 | 0.0% | $25.14 | — | SML MID FACTR | 316092527 |
| POST | POST HLDGS INC | 3,435 | $364 | 0.0% | $68.14 | 0.0% | COM | 737446104 |
| — | RINGCENTRAL INC | 225,000 | $363 | 0.0% | $1.49 | — | NOTE 3/1 | 76680RAD9 |
| FAS | DIREXION SHS ETF TR | 4,679 | $363 | 0.0% | $72.60 | — | DLY FIN BULL NEW | 25459Y694 |
| CAH | CARDINAL HEALTH INC | 7,700 | $363 | 0.0% | $40.75 | -6.4% | Put | 14149Y108 |
| — | STORE CAP CORP | 9,715 | $363 | 0.0% | $34.69 | — | COM | 862121100 |
| — | MESOBLAST LTD | 50,111 | $362 | 0.0% | $7.22 | — | SPONS ADR | 590717104 |
| BIB | PROSHARES TR | 8,500 | $362 | 0.0% | $47.00 | — | Call | 74347R214 |
| — | DIREXION SHS ETF TR | 8,141 | $362 | 0.0% | $50.96 | — | SML CP BULL 2X | 25459Y181 |
| — | PACWEST BANCORP DEL | 9,955 | $362 | 0.0% | $38.84 | — | COM | 695263103 |
| TER | TERADYNE INC | 6,253 | $362 | 0.0% | $37.02 | +39.1% | COM | 880770102 |
| NERD | LISTED FD TR | 23,688 | $361 | 0.0% | $15.64 | — | ROUNDHILL BITK | 53656F706 |
| MILN | GLOBAL X FDS | 14,534 | $361 | 0.0% | $22.84 | — | MILL THEMC ETF | 37954Y764 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,792 | $361 | 0.0% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| POWI | POWER INTEGRATIONS INC | 3,997 | $361 | 0.0% | $40.65 | 0.0% | COM | 739276103 |
| NIO | NIO INC | 230,645 | $360 | 0.0% | $3.05 | — | SPON ADS | 62914V106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,315 | $360 | 0.0% | $128.58 | +10.7% | COM | 609839105 |
| CCJ | CAMECO CORP | 37,853 | $360 | 0.0% | $11.37 | -19.4% | COM | 13321L108 |
| — | ABSOLUTE SHS TR | 16,229 | $359 | 0.0% | $23.15 | — | WBI BBR VAL 2000 | 00400R205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,243 | $358 | 0.0% | $20.76 | — | UNIT LTD PARTN | 726503105 |
| SF | STIFEL FINL CORP | 6,221 | $357 | 0.0% | $34.00 | 0.0% | COM | 860630102 |
| IEUS | ISHARES TR | 7,328 | $357 | 0.0% | $45.16 | — | DEVSMCP EXNA ETF | 464288497 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,700 | $357 | 0.0% | $41.06 | — | Call | 921943858 |
| ARKQ | ARK ETF TR | 11,229 | $356 | 0.0% | $33.98 | — | INDL INNOVATIN | 00214Q203 |
| — | CIT GROUP INC | 7,851 | $356 | 0.0% | $52.55 | — | COM NEW | 125581801 |
| — | INDEXIQ ETF TR | 16,559 | $356 | 0.0% | $21.50 | — | HDG EVE DRIV | 45409B404 |
| FAN | FIRST TR EXCHANGE TRADED FD | 27,013 | $355 | 0.0% | $13.14 | — | GBL WND ENRG ETF | 33736G106 |
| — | E TRADE FINANCIAL CORP | 8,100 | $354 | 0.0% | $47.75 | — | Put | 269246401 |
| — | IMMUNOMEDICS INC | 26,690 | $354 | 0.0% | $17.14 | — | COM | 452907108 |
| — | PARSLEY ENERGY INC | 21,061 | $354 | 0.0% | $16.81 | — | CL A | 701877102 |
| — | KELLOGG CO | 5,500 | $354 | 0.0% | $43.97 | +3.1% | Call | 487836108 |
| VB | VANGUARD INDEX FDS | 2,300 | $354 | 0.0% | $153.55 | — | Put | 922908751 |
| DWMF | WISDOMTREE TR | 14,227 | $354 | 0.0% | $25.01 | — | INTK MLTIFACTR | 97717Y774 |
| MUSA | MURPHY USA INC | 4,146 | $354 | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| — | NATIONAL INSTRS CORP | 8,428 | $354 | 0.0% | $42.00 | — | COM | 636518102 |
| — | GENESEE & WYO INC | 3,204 | $354 | 0.0% | $110.49 | — | CL A | 371559105 |
| WDFC | WD-40 CO | 1,926 | $353 | 0.0% | $162.75 | 0.0% | COM | 929236107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,880 | $353 | 0.0% | $80.84 | -8.1% | COM | 29251M106 |
| — | JANUS DETROIT STR TR | 14,158 | $353 | 0.0% | $27.89 | — | ORGANICS ETF | 47103U605 |
| EOLS | EVOLUS INC | 22,600 | $353 | 0.0% | — | — | Put | 30052C107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 12,580 | $353 | 0.0% | $28.06 | — | SUSTINBLE MMNT | 74255Y854 |
| UDN | INVESCO DB US DLR INDEX TR | 17,432 | $352 | 0.0% | $20.19 | — | BEARISH FD | 46141D104 |
| BBDC | BARINGS BDC INC | 34,707 | $352 | 0.0% | $5.28 | +0.9% | COM | 06759L103 |
| — | HUBSPOT INC | 212,000 | $352 | 0.0% | $1.81 | — | NOTE 0.250% 6/0 | 443573AB6 |
| DTE | DTE ENERGY CO | 2,645 | $351 | 0.0% | $80.91 | +9.9% | COM | 233331107 |
| FLS | FLOWSERVE CORP | 7,500 | $350 | 0.0% | — | — | Put | 34354P105 |
| — | WRIGHT MED GROUP INC | 350,000 | $350 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,457 | $349 | 0.0% | $87.06 | — | DWA HEALTHCARE | 46137V852 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,531 | $349 | 0.0% | $39.61 | 0.0% | COM | 29664W105 |
| — | ITAU CORPBANCA | 31,168 | $348 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| — | SANDERSON FARMS INC | 2,300 | $348 | 0.0% | $134.52 | — | Put | 800013104 |
| — | ISHARES TR | 12,968 | $348 | 0.0% | $24.55 | — | MSCI AUSTRALIA | 46435G607 |
| TMFS | RBB FD INC | 15,439 | $347 | 0.0% | $24.05 | — | MFAM SMLCP GRWTH | 74933W874 |
| NTAP | NETAPP INC | 6,600 | $347 | 0.0% | $49.82 | -9.8% | Call | 64110D104 |
| NETL | ETF SER SOLUTIONS | 12,587 | $347 | 0.0% | $26.14 | — | NETLEASE CORP | 26922A248 |
| — | ENTERCOM COMMUNICATIONS CORP | 103,685 | $346 | 0.0% | $3.79 | — | CL A | 293639100 |
| MAT | MATTEL INC | 30,394 | $346 | 0.0% | $13.36 | -14.4% | COM | 577081102 |
| — | SAPIENS INTL CORP N V | 17,612 | $346 | 0.0% | $13.34 | — | SHS | G7T16G103 |
| PRGS | PROGRESS SOFTWARE CORP | 9,097 | $346 | 0.0% | $38.09 | +5.4% | COM | 743312100 |
| BCO | BRINKS CO | 4,162 | $345 | 0.0% | $73.79 | +5.0% | COM | 109696104 |
| IDU | ISHARES TR | 2,116 | $345 | 0.0% | $144.39 | — | U.S. UTILITS ETF | 464287697 |
| FTNT | FORTINET INC | 4,500 | $345 | 0.0% | $15.29 | +6.1% | Call | 34959E109 |
| — | HD SUPPLY HLDGS INC | 8,800 | $345 | 0.0% | $40.27 | — | Put | 40416M105 |
| SUSL | ISHARES TR | 6,677 | $344 | 0.0% | $51.52 | — | ESG MSCI LEADR | 46435U218 |
| MTZ | MASTEC INC | 5,300 | $344 | 0.0% | $44.93 | +29.9% | Put | 576323109 |
| UAUG | INNOVATOR ETFS TR | 13,586 | $343 | 0.0% | $25.25 | — | S&P 500 ULTRA | 45782C672 |
| KGRN | KRANESHARES TR | 19,843 | $343 | 0.0% | $19.02 | — | MSCI CHINA ENV | 500767850 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,727 | $343 | 0.0% | $23.29 | — | RAFI STRG US SML | 46138J734 |
| DJP | BARCLAYS BK PLC | 15,720 | $343 | 0.0% | $22.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EXTRACTION OIL AND GAS INC | 116,439 | $343 | 0.0% | $4.33 | — | COM | 30227M105 |
| — | ARROW INVTS TR | 13,037 | $343 | 0.0% | $26.31 | — | DWA COUNTRY ETF | 042765685 |
| VTR | VENTAS INC | 4,700 | $343 | 0.0% | $47.64 | +15.4% | Put | 92276F100 |
| CW | CURTISS WRIGHT CORP | 2,646 | $342 | 0.0% | $111.16 | +9.9% | COM | 231561101 |
| POR | PORTLAND GEN ELEC CO | 6,069 | $342 | 0.0% | $38.43 | +11.7% | COM NEW | 736508847 |
| QLC | FLEXSHARES TR | 10,061 | $342 | 0.0% | $33.06 | — | US QUALITY CAP | 33939L746 |
| LNG | CHENIERE ENERGY INC | 5,400 | $341 | 0.0% | $65.40 | -2.0% | Call | 16411R208 |
| — | JPMORGAN CHASE FINL CO LLC | 21,182 | $341 | 0.0% | $17.01 | — | CUSHING MLP 37 | 48129G703 |
| — | IHS MARKIT LTD | 5,100 | $341 | 0.0% | $61.79 | — | Put | G47567105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,734 | $341 | 0.0% | $83.45 | — | INT-TERM CORP | 92206C870 |
| KRNT | KORNIT DIGITAL LTD | 11,063 | $341 | 0.0% | $29.80 | 0.0% | SHS | M6372Q113 |
| JBLU | JETBLUE AWYS CORP | 20,330 | $341 | 0.0% | $18.27 | -0.7% | COM | 477143101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,969 | $341 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| — | HUANENG PWR INTL INC | 17,687 | $340 | 0.0% | $19.22 | — | SPON ADR H SHS | 443304100 |
| AG | FIRST MAJESTIC SILVER CORP | 37,400 | $340 | 0.0% | $9.32 | +3.6% | Call | 32076V103 |
| CRUS | CIRRUS LOGIC INC | 6,352 | $340 | 0.0% | $40.57 | +25.9% | COM | 172755100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,594 | $340 | 0.0% | $39.56 | — | COM | 55608B105 |
| TRTY | CAMBRIA ETF TR | 14,028 | $340 | 0.0% | $24.24 | — | TRINITY | 132061839 |
| — | HILLENBRAND INC | 10,975 | $339 | 0.0% | $39.40 | — | COM | 431571108 |
| H | HYATT HOTELS CORP | 4,586 | $338 | 0.0% | $73.87 | +0.4% | COM CL A | 448579102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,552 | $338 | 0.0% | $55.87 | — | COM SHS | 33734K109 |
| — | SIERRA WIRELESS INC | 31,599 | $338 | 0.0% | $10.70 | — | COM | 826516106 |
| MYGN | MYRIAD GENETICS INC | 11,810 | $338 | 0.0% | $29.14 | 0.0% | COM | 62855J104 |
| APH | AMPHENOL CORP NEW | 3,500 | $338 | 0.0% | $20.93 | +3.6% | Put | 032095101 |
| HUSV | FIRST TR EXCH TRADED FD III | 12,257 | $338 | 0.0% | $25.80 | — | HORIZON DMST ETF | 33739P889 |
| — | VANECK VECTORS ETF TR | 15,642 | $337 | 0.0% | $21.54 | — | EMERGING MKTS AG | 92189F478 |
| SFM | SPROUTS FMRS MKT INC | 17,432 | $337 | 0.0% | $22.20 | -17.3% | COM | 85208M102 |
| — | NATIONAL OILWELL VARCO INC | 15,900 | $337 | 0.0% | $23.97 | — | Call | 637071101 |
| GL | GLOBE LIFE INC | 3,518 | $337 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| GDDY | GODADDY INC | 5,100 | $336 | 0.0% | $69.01 | -1.8% | Put | 380237107 |
| ROAM | LATTICE STRATEGIES TR | 15,265 | $336 | 0.0% | $23.52 | — | HARTFRD EMRG ETF | 518416201 |
| PBD | INVESCO EXCHNG TRADED FD TR | 27,649 | $336 | 0.0% | $12.15 | — | GBL CLEAN ENRG | 46138G847 |
| — | ENTREPRENEURSHARES SER TRUST | 19,891 | $335 | 0.0% | $17.71 | — | ERSHARES 30 ETF | 293828802 |
| WING | WINGSTOP INC | 3,837 | $335 | 0.0% | $95.16 | 0.0% | COM | 974155103 |
| APPF | APPFOLIO INC | 3,525 | $335 | 0.0% | $99.44 | 0.0% | COM CL A | 03783C100 |
| — | MCDERMOTT INTL INC | 165,100 | $334 | 0.0% | $10.10 | — | Call | 580037703 |
| ALB | ALBEMARLE CORP | 4,800 | $334 | 0.0% | $88.97 | -29.7% | Put | 012653101 |
| REG | REGENCY CTRS CORP | 4,800 | $334 | 0.0% | $48.01 | +6.3% | Call | 758849103 |
| — | PROSHARES TR | 7,700 | $334 | 0.0% | — | — | Call | 74348A525 |
| L | LOEWS CORP | 6,492 | $334 | 0.0% | $48.35 | +3.9% | COM | 540424108 |
| SPXT | PROSHARES TR | 5,992 | $333 | 0.0% | $53.83 | — | SP500 EX TECH | 74347B557 |
| — | FIRST TR EXCHNG TRADED FD VI | 18,714 | $333 | 0.0% | $17.78 | — | EQTCOMPAS TACT | 33740F706 |
| — | KANSAS CITY SOUTHERN | 2,500 | $333 | 0.0% | $112.11 | — | Put | 485170302 |
| ALKS | ALKERMES PLC | 17,042 | $333 | 0.0% | $21.76 | 0.0% | SHS | G01767105 |
| BKU | BANKUNITED INC | 9,881 | $332 | 0.0% | $26.32 | 0.0% | COM | 06652K103 |
| BLMN | BLOOMIN BRANDS INC | 17,568 | $332 | 0.0% | $14.78 | 0.0% | COM | 094235108 |
| DHR | DANAHER CORPORATION | 2,300 | $332 | 0.0% | $97.70 | +24.6% | Put | 235851102 |
| — | FQF TR | 13,354 | $332 | 0.0% | $24.29 | — | AGFIQ US MK MNTM | 351680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $331 | 0.0% | $64.01 | — | Put | 559080106 |
| FDBC | FIDELITY D & D BANCORP INC | 5,313 | $331 | 0.0% | $51.32 | 0.0% | COM | 31609R100 |
| MORT | VANECK VECTORS ETF TR | 14,187 | $330 | 0.0% | $23.17 | — | MTG REIT INCOME | 92189F452 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,441 | $330 | 0.0% | $11.22 | 0.0% | COM | 800677106 |
| — | PINNACLE FINL PARTNERS INC | 5,819 | $330 | 0.0% | $57.48 | — | COM | 72346Q104 |
| LEA | LEAR CORP | 2,800 | $330 | 0.0% | $136.03 | -21.6% | Call | 521865204 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 12,324 | $330 | 0.0% | $24.63 | — | PRNC INVT GRAD | 74255Y821 |
| — | REALITY SHS ETF TR | 12,612 | $330 | 0.0% | $26.17 | — | FUNDDSTRAT DQM | 75605A884 |
| BEN | FRANKLIN RES INC | 11,400 | $329 | 0.0% | $22.33 | 0.0% | Put | 354613101 |
| — | LOGMEIN INC | 4,640 | $329 | 0.0% | $85.94 | — | COM | 54142L109 |
| CNP | CENTERPOINT ENERGY INC | 10,900 | $329 | 0.0% | $24.10 | 0.0% | Call | 15189T107 |
| GEO | GEO GROUP INC NEW | 18,977 | $329 | 0.0% | $14.74 | 0.0% | COM | 36162J106 |
| IZRL | ARK ETF TR | 15,911 | $329 | 0.0% | $21.55 | — | ISRAEL INOVATE | 00214Q609 |
| EVTC | EVERTEC INC | 10,505 | $328 | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| — | ACTUANT CORP | 14,960 | $328 | 0.0% | $23.74 | — | CL A NEW | 00508X203 |
| INDS | PACER FDS TR | 10,112 | $328 | 0.0% | $23.98 | — | BNCHMRK INDSTR | 69374H766 |
| IRT | INDEPENDENCE RLTY TR INC | 22,923 | $328 | 0.0% | $14.31 | — | COM | 45378A106 |
| HRL | HORMEL FOODS CORP | 7,500 | $328 | 0.0% | $35.36 | -0.2% | Put | 440452100 |
| — | DIREXION SHS ETF TR | 11,066 | $327 | 0.0% | $31.55 | — | TL BD MKT BEAR | 25459Y306 |
| — | 2U INC | 20,100 | $327 | 0.0% | $16.30 | — | Call | 90214J101 |
| WIX | WIX COM LTD | 2,800 | $327 | 0.0% | — | — | Put | M98068105 |
| — | ETF MANAGERS TR | 8,259 | $327 | 0.0% | $37.67 | — | ETHO CLIMATE LEA | 26924G888 |
| BDCZ | UBS AG LONDON BRH | 16,197 | $326 | 0.0% | $20.13 | — | ETRACS WF BUS DE | 90274D416 |
| MUR | MURPHY OIL CORP | 14,738 | $326 | 0.0% | $17.03 | 0.0% | COM | 626717102 |
| DWM | WISDOMTREE TR | 6,553 | $326 | 0.0% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,150 | $325 | 0.0% | $10.80 | 0.0% | COM | 74587V107 |
| DUSL | DIREXION SHS ETF TR | 10,031 | $325 | 0.0% | $30.62 | — | DLY INDL BU 3X | 25460E737 |
| KIE | SPDR SERIES TRUST | 9,205 | $324 | 0.0% | $30.18 | — | S&P INS ETF | 78464A789 |
| HMY | HARMONY GOLD MNG LTD | 113,989 | $324 | 0.0% | $2.74 | — | SPONSORED ADR | 413216300 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,716 | $324 | 0.0% | $175.65 | 0.0% | COM | 433323102 |
| — | GOL LINHAS AEREAS INTLG S A | 20,910 | $323 | 0.0% | $11.77 | — | SPON ADR PFD NEW | 38045R206 |
| HEI/A | HEICO CORP NEW | 3,318 | $323 | 0.0% | $91.25 | +15.0% | CL A | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 5,256 | $323 | 0.0% | $55.86 | — | SBI CONS STPLS | 81369Y308 |
| RTH | VANECK VECTORS ETF TR | 2,821 | $323 | 0.0% | $108.89 | — | RETAIL ETF | 92189F684 |
| — | WISDOMTREE TR | 16,442 | $323 | 0.0% | $19.78 | — | MID EAST DIVD | 97717X305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,463 | $323 | 0.0% | $24.30 | 0.0% | ORD | G36738105 |
| EVH | EVOLENT HEALTH INC | 44,831 | $322 | 0.0% | $7.18 | 0.0% | CL A | 30050B101 |
| IYR | ISHARES TR | 3,442 | $322 | 0.0% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| LIT | GLOBAL X FDS | 13,200 | $322 | 0.0% | $24.37 | — | Call | 37954Y855 |
| WY | WEYERHAEUSER CO | 11,642 | $322 | 0.0% | $22.05 | -6.9% | COM | 962166104 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 20,045 | $321 | 0.0% | $16.01 | — | S&P EMRNG MMTM | 46138E289 |
| — | CANTEL MEDICAL CORP | 4,285 | $321 | 0.0% | $74.91 | — | COM | 138098108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,935 | $321 | 0.0% | $26.57 | -21.2% | COM | 405217100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,593 | $321 | 0.0% | $51.51 | 0.0% | CL B | 775109200 |
| AIR | AAR CORP | 7,780 | $321 | 0.0% | $41.68 | 0.0% | COM | 000361105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,747 | $320 | 0.0% | $53.50 | — | DYNMC BIOTECH | 46137V787 |
| — | DIAMOND OFFSHORE DRILLING IN | 57,472 | $320 | 0.0% | $9.11 | — | COM | 25271C102 |
| — | SSGA ACTIVE ETF TR | 3,932 | $320 | 0.0% | $81.38 | — | MFS SYS GWT EQ | 78467V889 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 11,354 | $319 | 0.0% | $28.10 | — | LNG DUR OPRTUN | 33738D606 |
| ASGN | ASGN INC | 5,081 | $319 | 0.0% | $61.75 | 0.0% | COM | 00191U102 |
| — | ETF SER SOLUTIONS | 13,041 | $319 | 0.0% | $24.95 | — | AAM S&P DEV MK | 26922A347 |
| — | ADVANCED DISP SVCS INC DEL | 9,805 | $319 | 0.0% | $32.53 | — | COM | 00790X101 |
| GNL | GLOBAL NET LEASE INC | 16,375 | $319 | 0.0% | $19.48 | — | COM NEW | 379378201 |
| — | DIREXION SHS ETF TR | 17,745 | $319 | 0.0% | $17.98 | — | LTN AM BL 3X NEW | 25490K299 |
| — | ISHARES TR | 11,544 | $319 | 0.0% | $28.18 | — | ADAPTIVE ETF | 46435G656 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,697 | $319 | 0.0% | $151.84 | -38.2% | COM | 558868105 |
| — | CONTURA ENERGY INC | 11,356 | $318 | 0.0% | $45.66 | — | COM | 21241B100 |
| — | CONNS INC | 12,800 | $318 | 0.0% | — | — | Call | 208242107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,100 | $317 | 0.0% | $82.40 | +1.0% | Put | 65336K103 |
| NWE | NORTHWESTERN CORP | 4,223 | $317 | 0.0% | $54.27 | 0.0% | COM NEW | 668074305 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,641 | $317 | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| SMMD | ISHARES TR | 7,086 | $316 | 0.0% | $44.10 | — | RUSEL 2500 ETF | 46435G268 |
| — | ATARA BIOTHERAPEUTICS INC | 22,388 | $316 | 0.0% | $14.11 | — | COM | 046513107 |
| HUBB | HUBBELL INC | 2,401 | $315 | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| — | G1 THERAPEUTICS INC | 13,847 | $315 | 0.0% | $22.75 | — | COM | 3621LQ109 |
| PSTG | PURE STORAGE INC | 18,600 | $315 | 0.0% | $18.40 | -14.7% | Call | 74624M102 |
| — | U S SILICA HLDGS INC | 33,000 | $315 | 0.0% | $15.35 | — | Call | 90346E103 |
| RRR | RED ROCK RESORTS INC | 15,500 | $315 | 0.0% | $20.87 | 0.0% | Put | 75700L108 |
| — | INDEXIQ ETF TR | 15,333 | $315 | 0.0% | $20.86 | — | HDGD FTSE JAPN | 45409B537 |
| — | UBS AG LONDON BRH | 52,159 | $315 | 0.0% | $9.00 | — | NT LKD 46 | 90274E125 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,081 | $315 | 0.0% | $55.24 | -1.0% | COM | 98311A105 |
| AN | AUTONATION INC | 6,200 | $314 | 0.0% | $37.05 | +27.2% | Call | 05329W102 |
| FHN | FIRST HORIZON NATL CORP | 19,393 | $314 | 0.0% | $11.54 | +7.0% | COM | 320517105 |
| — | SINA CORP | 7,974 | $313 | 0.0% | $60.52 | — | ORD | G81477104 |
| — | PROSHARES TR II | 12,016 | $313 | 0.0% | $26.05 | — | ULTRA VIX SHORT | 74347W148 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 69,568 | $313 | 0.0% | $3.95 | — | CL A NEW | G20045202 |
| GT | GOODYEAR TIRE & RUBR CO | 21,741 | $313 | 0.0% | $20.58 | -35.3% | COM | 382550101 |
| — | SENIOR HSG PPTYS TR | 33,718 | $312 | 0.0% | $8.27 | — | SH BEN INT | 81721M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,443 | $312 | 0.0% | $41.92 | — | COM C SIRIUSXM | 531229607 |
| BZUN | BAOZUN INC | 7,300 | $312 | 0.0% | $41.63 | — | Put | 06684L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,104 | $311 | 0.0% | $80.60 | +12.3% | COM | 571748102 |
| — | JACOBS ENGR GROUP INC | 3,400 | $311 | 0.0% | $74.37 | — | Put | 469814107 |
| MED | MEDIFAST INC | 3,000 | $311 | 0.0% | $112.18 | -20.2% | Put | 58470H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,400 | $311 | 0.0% | $68.65 | +26.4% | Put | 00971T101 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,170 | $311 | 0.0% | $20.29 | — | SHRT DUR MNG MUN | 33739P830 |
| HALO | HALOZYME THERAPEUTICS INC | 19,967 | $310 | 0.0% | $16.47 | 0.0% | COM | 40637H109 |
| — | UBS AG JERSEY BRH | 15,141 | $310 | 0.0% | $20.47 | — | LKD ALRN NTGAS | 902641620 |
| DLB | DOLBY LABORATORIES INC | 4,802 | $310 | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $310 | 0.0% | $80.60 | +12.3% | Put | 571748102 |
| USSG | DBX ETF TR | 11,469 | $310 | 0.0% | $25.98 | — | XTRCKR MSCI US | 233051150 |
| — | LABORATORY CORP AMER HLDGS | 1,838 | $309 | 0.0% | $169.88 | — | COM NEW | 50540R409 |
| — | DIREXION SHS ETF TR | 6,072 | $309 | 0.0% | $52.27 | — | FTSE INTL OVER | 25460E463 |
| SLM | SLM CORP | 35,004 | $309 | 0.0% | $9.00 | 0.0% | COM | 78442P106 |
| SPBO | SPDR SERIES TRUST | 9,144 | $309 | 0.0% | $33.79 | — | PORTFOLIO CRPORT | 78464A144 |
| RHI | ROBERT HALF INTL INC | 5,549 | $309 | 0.0% | $61.27 | -8.0% | COM | 770323103 |
| — | UBS AG LONDON BRH | 21,045 | $309 | 0.0% | $14.18 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | 2U INC | 18,954 | $309 | 0.0% | $16.30 | — | COM | 90214J101 |
| NGVT | INGEVITY CORP | 3,630 | $308 | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,100 | $308 | 0.0% | $38.43 | — | Call | 833635105 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 14,127 | $308 | 0.0% | $21.87 | — | FTSE MEXICO | 35473P736 |
| — | GUESS INC | 16,614 | $308 | 0.0% | $18.54 | — | COM | 401617105 |
| — | CITIGROUP INC NEW | 8,947 | $307 | 0.0% | $34.09 | — | HOW STRAT DIV | 17322H149 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,015 | $307 | 0.0% | $20.47 | — | UNIT LTD INT | 822634101 |
| FLEX | FLEX LTD | 29,290 | $307 | 0.0% | $7.69 | -0.1% | ORD | Y2573F102 |
| — | NEW RELIC INC | 5,000 | $307 | 0.0% | $89.97 | — | Call | 64829B100 |
| — | WRIGHT MED GROUP N V | 14,900 | $307 | 0.0% | $26.80 | — | ORD SHS | N96617118 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,142 | $307 | 0.0% | $21.71 | — | COM | 85205L107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,300 | $307 | 0.0% | $52.25 | — | Call | 46138E354 |
| HLI | HOULIHAN LOKEY INC | 6,788 | $306 | 0.0% | $39.03 | 0.0% | CL A | 441593100 |
| BTE | BAYTEX ENERGY CORP | 207,024 | $306 | 0.0% | $1.37 | 0.0% | COM | 07317Q105 |
| — | BEACON ROOFING SUPPLY INC | 9,118 | $306 | 0.0% | $33.56 | — | COM | 073685109 |
| PCG | PG&E CORP | 30,500 | $305 | 0.0% | $20.64 | -27.5% | Call | 69331C108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,834 | $305 | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| — | PROSHARES TR | 11,940 | $305 | 0.0% | $28.51 | — | PSHS ULDOW30 NEW | 74347B276 |
| ACM | AECOM | 8,125 | $305 | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| PCRX | PACIRA BIOSCIENCES | 8,000 | $305 | 0.0% | — | — | Put | 695127100 |
| — | PACIFIC GLOBAL ETF TR | 11,375 | $304 | 0.0% | $26.34 | — | US EQ INM ETF | 69434K106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 15,422 | $304 | 0.0% | $20.82 | — | GEN VAR 26 | 17324P859 |
| CASY | CASEYS GEN STORES INC | 1,886 | $304 | 0.0% | $124.89 | +26.5% | COM | 147528103 |
| — | ZEALAND PHARMA A S | 11,942 | $304 | 0.0% | $25.46 | — | SPONSORED ADR | 98920Y304 |
| IVE | ISHARES TR | 2,555 | $304 | 0.0% | $109.64 | — | S&P 500 VAL ETF | 464287408 |
| — | DIREXION SHS ETF TR | 5,500 | $304 | 0.0% | $55.25 | — | Put | 25460E521 |
| KEMQ | KRANESHARES TR | 14,015 | $303 | 0.0% | $21.37 | — | EMRNG MKT CONS | 500767876 |
| — | COLONY CAP INC NEW | 50,361 | $303 | 0.0% | $5.01 | — | CL A COM | 19626G108 |
| BLDP | BALLARD PWR SYS INC NEW | 62,032 | $303 | 0.0% | $4.38 | +3.4% | COM | 058586108 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 13,996 | $302 | 0.0% | $21.26 | — | INTNTL IPO ETF | 759937303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,200 | $302 | 0.0% | $109.82 | +11.7% | Call | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $302 | 0.0% | $183.88 | +28.5% | Put | 573284106 |
| — | BLACKROCK ENHANCED INTL DIV | 55,529 | $302 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| — | TALLGRASS ENERGY LP | 15,000 | $302 | 0.0% | — | — | Call | 874696107 |
| — | ISHARES US ETF TR | 11,324 | $301 | 0.0% | $26.58 | — | MEDIA ENTRNMNT | 46431W630 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,025 | $301 | 0.0% | $72.25 | — | TT WRLD ST ETF | 922042742 |
| — | STARS GROUP INC | 20,130 | $301 | 0.0% | $17.05 | — | COM | 85570W100 |
| — | NORBORD INC | 12,575 | $301 | 0.0% | $23.94 | — | COM NEW | 65548P403 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,166 | $301 | 0.0% | $29.61 | — | COM | 05971J102 |
| — | CEL SCI CORP | 33,700 | $301 | 0.0% | $8.38 | — | Call | 150837607 |
| FDS | FACTSET RESH SYS INC | 1,233 | $300 | 0.0% | $206.46 | +26.4% | COM | 303075105 |
| HQY | HEALTHEQUITY INC | 5,245 | $300 | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,964 | $300 | 0.0% | $162.11 | — | SPON ADR SER B | 40051E202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,411 | $300 | 0.0% | $100.80 | +14.5% | COM | 11133T103 |
| AGO | ASSURED GUARANTY LTD | 6,744 | $300 | 0.0% | $36.43 | +8.1% | COM | G0585R106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 11,375 | $300 | 0.0% | $26.08 | — | MLT FTR CR FXD | 46139W700 |
| — | REALOGY HLDGS CORP | 44,720 | $299 | 0.0% | $6.69 | — | COM | 75605Y106 |
| — | SOTHEBYS | 5,250 | $299 | 0.0% | $58.13 | — | COM | 835898107 |
| RMD | RESMED INC | 2,214 | $299 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| — | LATTICE STRATEGIES TR | 18,271 | $299 | 0.0% | $15.26 | — | HARTFRD REIT ETF | 518416300 |
| HSBC | HSBC HLDGS PLC | 7,800 | $299 | 0.0% | $40.42 | — | Call | 404280406 |
| — | INPHI CORP | 4,888 | $298 | 0.0% | $50.10 | — | COM | 45772F107 |
| — | ANGLOGOLD ASHANTI LTD | 16,300 | $298 | 0.0% | $14.08 | — | Call | 035128206 |
| ADNT | ADIENT PLC | 13,000 | $298 | 0.0% | $22.34 | +2.1% | Call | G0084W101 |
| — | CHANGE HEALTHCARE INC | 6,228 | $297 | 0.0% | $56.31 | — | UNIT 99/99/9999 | 15912K209 |
| JHSC | JOHN HANCOCK ETF TRUST | 11,340 | $297 | 0.0% | $26.19 | — | MULTIFACTR SML | 47804J842 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,300 | $297 | 0.0% | $98.52 | -5.2% | Put | 64125C109 |
| — | DIREXION SHS ETF TR | 8,560 | $296 | 0.0% | $36.83 | — | Put | 25460E133 |
| VRSK | VERISK ANALYTICS INC | 1,872 | $296 | 0.0% | $116.34 | +28.0% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 1,300 | $296 | 0.0% | $240.97 | -2.0% | Call | 91879Q109 |
| — | SILICON LABORATORIES INC | 225,000 | $295 | 0.0% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ZION | ZIONS BANCORPORATION N A | 6,627 | $295 | 0.0% | $50.49 | -14.4% | COM | 989701107 |
| ADUS | ADDUS HOMECARE CORP | 3,724 | $295 | 0.0% | $64.47 | +25.6% | COM | 006739106 |
| NBIS | YANDEX N V | 8,400 | $294 | 0.0% | $37.29 | — | Call | N97284108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,092 | $294 | 0.0% | $34.75 | — | INTL EQUITY OPP | 33734X853 |
| KRC | KILROY RLTY CORP | 3,760 | $293 | 0.0% | $74.25 | — | COM | 49427F108 |
| — | TIDAL ETF TR | 28,406 | $293 | 0.0% | $10.15 | — | SOFI SELCT 500 | 886364207 |
| HTHT | HUAZHU GROUP LTD | 8,837 | $292 | 0.0% | $37.53 | — | SPONSORED ADS | 44332N106 |
| KIM | KIMCO RLTY CORP | 13,996 | $292 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| — | ORGANIGRAM HLDGS INC | 85,075 | $292 | 0.0% | $4.38 | — | COM | 68620P101 |
| — | YY INC | 5,200 | $292 | 0.0% | $76.87 | — | Call | 98426T106 |
| INCO | COLUMBIA ETF TR II | 7,073 | $292 | 0.0% | $41.18 | — | INDIA CONSMR ETF | 19762B707 |
| LRGE | LEGG MASON ETF INVT TR | 8,397 | $292 | 0.0% | $34.83 | — | CLEARBRIDEG LR | 524682200 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 250,928 | $291 | 0.0% | $2.07 | — | SPONSORED ADS | 72352G107 |
| QURE | UNIQURE NV | 7,399 | $291 | 0.0% | $55.70 | +3.6% | SHS | N90064101 |
| EAT | BRINKER INTL INC | 6,815 | $291 | 0.0% | $43.19 | -9.6% | COM | 109641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,400 | $291 | 0.0% | $9.88 | +2.5% | Call | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 3,800 | $291 | 0.0% | $69.33 | -0.5% | Call | 00846U101 |
| UDOW | PROSHARES TR | 2,767 | $291 | 0.0% | $83.34 | — | ULTRPRO DOW30 | 74347X823 |
| PKX | POSCO | 6,144 | $290 | 0.0% | $47.20 | — | SPONSORED ADR | 693483109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,530 | $290 | 0.0% | $28.17 | +11.2% | FNF GROUP COM | 31620R303 |
| CASY | CASEYS GEN STORES INC | 1,800 | $290 | 0.0% | $124.89 | +26.5% | Put | 147528103 |
| — | VIRTUSA CORP | 8,040 | $290 | 0.0% | $36.07 | — | COM | 92827P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,058 | $290 | 0.0% | $44.84 | — | UT COM SHS ETF | 33736Q104 |
| PWR | QUANTA SVCS INC | 7,648 | $289 | 0.0% | $36.32 | -2.1% | COM | 74762E102 |
| — | ISHARES GOLD TRUST | 20,400 | $288 | 0.0% | $12.23 | — | Put | 464285105 |
| BF/A | BROWN FORMAN CORP | 4,781 | $286 | 0.0% | $50.89 | 0.0% | CL A | 115637100 |
| MOH | MOLINA HEALTHCARE INC | 2,600 | $285 | 0.0% | $129.53 | 0.0% | Call | 60855R100 |
| CNK | CINEMARK HOLDINGS INC | 7,382 | $285 | 0.0% | $36.59 | 0.0% | COM | 17243V102 |
| IYM | ISHARES TR | 3,084 | $284 | 0.0% | $85.41 | — | U.S. BAS MTL ETF | 464287838 |
| BILI | BILIBILI INC | 20,100 | $284 | 0.0% | $15.00 | — | Put | 090040106 |
| LPLA | LPL FINL HLDGS INC | 3,471 | $284 | 0.0% | $76.55 | +4.6% | COM | 50212V100 |
| — | ETF SER SOLUTIONS | 11,432 | $284 | 0.0% | $23.18 | — | AI PWD INTL EQTY | 26922A461 |
| HOMZ | ETF SER SOLUTIONS | 9,966 | $283 | 0.0% | $28.40 | — | HOYA CAP HOUSI | 26922A230 |
| MLKN | MILLER HERMAN INC | 6,122 | $282 | 0.0% | $31.74 | +16.9% | COM | 600544100 |
| — | ARENA PHARMACEUTICALS INC | 6,164 | $282 | 0.0% | $41.72 | — | COM NEW | 040047607 |
| OMC | OMNICOM GROUP INC | 3,600 | $282 | 0.0% | $62.85 | 0.0% | Call | 681919106 |
| IEZ | ISHARES TR | 15,937 | $281 | 0.0% | $21.69 | — | US OIL EQ&SV ETF | 464288844 |
| PB | PROSPERITY BANCSHARES INC | 3,977 | $281 | 0.0% | $55.97 | -2.2% | COM | 743606105 |
| — | MYOKARDIA INC | 5,392 | $281 | 0.0% | $52.11 | — | COM | 62857M105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,515 | $280 | 0.0% | $37.26 | — | DJ INDL AVG DV | 46137V605 |
| — | EVERBRIDGE INC | 4,537 | $280 | 0.0% | $61.71 | — | COM | 29978A104 |
| — | RITCHIE BROS AUCTIONEERS | 7,030 | $280 | 0.0% | $39.83 | — | COM | 767744105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,100 | $279 | 0.0% | $98.52 | -5.2% | Call | 64125C109 |
| GRNB | VANECK VECTORS ETF TR | 10,451 | $279 | 0.0% | $25.96 | — | GREEN BD ETF | 92189F171 |
| IHE | ISHARES TR | 1,997 | $279 | 0.0% | $151.71 | — | U.S. PHARMA ETF | 464288836 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,954 | $279 | 0.0% | $32.11 | — | EMQQ EM INTERN | 301505889 |
| PII | POLARIS INC | 3,165 | $279 | 0.0% | $85.73 | +1.2% | COM | 731068102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 18,422 | $279 | 0.0% | $16.57 | — | DYNMC ENRG EXP | 46137V761 |
| USEP | INNOVATOR ETFS TR | 11,196 | $278 | 0.0% | $24.83 | — | S&P 500 ULTRA | 45782C649 |
| — | PREMIER INC | 9,604 | $278 | 0.0% | $39.10 | — | CL A | 74051N102 |
| — | JOHN HANCOCK ETF TRUST | 5,556 | $278 | 0.0% | $50.04 | — | MULTIFACTOR TE | 47804J602 |
| FDEV | FIDELITY COVINGTON TR | 10,840 | $278 | 0.0% | $25.73 | — | TARGETED INTL | 316092535 |
| — | MILACRON HLDGS CORP | 16,600 | $277 | 0.0% | $14.29 | — | COM | 59870L106 |
| IRM | IRON MTN INC NEW | 8,542 | $277 | 0.0% | $23.72 | -5.0% | COM | 46284V101 |
| — | INDEXIQ ETF TR | 11,059 | $276 | 0.0% | $24.59 | — | IQ CHAIKIN US | 45409B388 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,562 | $275 | 0.0% | $37.91 | — | AUTO INDEX FD | 33734X309 |
| VIG | VANGUARD GROUP | 2,300 | $275 | 0.0% | $117.60 | — | Put | 921908844 |
| MAS | MASCO CORP | 6,600 | $275 | 0.0% | $32.54 | +10.9% | Put | 574599106 |
| — | ZIOPHARM ONCOLOGY INC | 64,200 | $275 | 0.0% | $4.26 | — | Call | 98973P101 |
| IDOG | ALPS ETF TR | 10,575 | $274 | 0.0% | $25.42 | — | INTL SEC DV DOG | 00162Q718 |
| TXT | TEXTRON INC | 5,600 | $274 | 0.0% | $55.79 | -13.3% | Call | 883203101 |
| GRID | FIRST TR EXCH TRADED FD II | 5,518 | $274 | 0.0% | $46.63 | — | NASDQ CLN EDGE | 33737A108 |
| — | CITIGROUP GBL MKTS HLDGS INC | 12,569 | $273 | 0.0% | $29.59 | — | VELOCITYSHS LONG | 17325K743 |
| BLKB | BLACKBAUD INC | 3,013 | $272 | 0.0% | $88.59 | 0.0% | COM | 09227Q100 |
| — | GULFPORT ENERGY CORP | 100,000 | $271 | 0.0% | $2.71 | — | Call | 402635304 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,905 | $271 | 0.0% | $61.30 | 0.0% | COM | 829073105 |
| — | SELECT INTERIOR CONCEPTS INC | 20,919 | $271 | 0.0% | $12.95 | — | CL A | 816120307 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 11,722 | $271 | 0.0% | $23.12 | — | NASDAQ TRANSN | 33738R795 |
| EXC | EXELON CORP | 5,615 | $271 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,619 | $270 | 0.0% | $31.33 | — | DYNMC MEDIA | 46137V696 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,221 | $270 | 0.0% | $124.70 | — | VNG RUS2000IDX | 92206C664 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,220 | $269 | 0.0% | $28.88 | 0.0% | COM | 04911A107 |
| — | ADVISORSHARES TR | 7,793 | $269 | 0.0% | $34.52 | — | CORNERSTONE SM | 00768Y586 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,966 | $269 | 0.0% | $26.99 | — | CONTRARIAN VLU | 74255Y862 |
| EB | EVENTBRITE INC | 15,173 | $269 | 0.0% | $28.22 | -37.8% | COM CL A | 29975E109 |
| — | UBS AG JERSEY BRH | 13,350 | $269 | 0.0% | $20.15 | — | ETRAC WELLS BDCI | 902641588 |
| VFQY | VANGUARD WELLINGTON FD | 3,374 | $269 | 0.0% | $79.36 | — | US QUALITY | 921935706 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 114,049 | $269 | 0.0% | $2.88 | -0.2% | COM | 33938T104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,053 | $269 | 0.0% | $12.20 | — | COM | 01883A107 |
| — | BARCLAYS BK PLC | 10,708 | $269 | 0.0% | $29.56 | — | TRES 5YR BEAR | 06740P643 |
| — | BANK OF MONTREAL | 5,689 | $269 | 0.0% | $47.36 | — | DORSEY WRGHT MLP | 063679104 |
| FINX | GLOBAL X FDS | 9,301 | $268 | 0.0% | $28.81 | — | FINTECH ETF | 37954Y814 |
| — | JOHN HANCOCK ETF TRUST | 7,963 | $268 | 0.0% | $33.31 | — | MULTIFACTOR CO | 47804J305 |
| — | PGIM ETF TR | 5,037 | $268 | 0.0% | $46.53 | — | QMA STRATEGIC | 69344A404 |
| GVIP | GOLDMAN SACHS ETF TR | 4,817 | $268 | 0.0% | $56.82 | — | HEDGE IND ETF | 381430545 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,950 | $267 | 0.0% | $33.30 | — | PRIN PRICE IDX | 74255Y201 |
| IYZ | ISHARES TR | 9,149 | $267 | 0.0% | $29.18 | — | US TELECOM ETF | 464287713 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,124 | $267 | 0.0% | $25.63 | — | IQ MACKAY INSRED | 45409F843 |
| — | ADVISORSHARES TR | 5,442 | $266 | 0.0% | $48.88 | — | PAC EN FLTG RT | 00768Y594 |
| RRR | RED ROCK RESORTS INC | 13,093 | $266 | 0.0% | $20.87 | 0.0% | CL A | 75700L108 |
| LADR | LADDER CAP CORP | 15,411 | $266 | 0.0% | $17.26 | — | CL A | 505743104 |
| IPGP | IPG PHOTONICS CORP | 1,965 | $266 | 0.0% | $151.75 | -12.7% | COM | 44980X109 |
| — | SPDR SERIES TRUST | 3,368 | $265 | 0.0% | $92.32 | — | S&P INTERNET ETF | 78468R127 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,829 | $265 | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| GIII | G-III APPAREL GROUP LTD | 10,274 | $265 | 0.0% | $24.98 | 0.0% | COM | 36237H101 |
| F | FORD MTR CO DEL | 28,800 | $264 | 0.0% | $6.25 | +11.2% | Put | 345370860 |
| PH | PARKER HANNIFIN CORP | 1,464 | $264 | 0.0% | $147.76 | +4.9% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 5,214 | $264 | 0.0% | $51.54 | — | DAILY MD CP BEAR | 25460E117 |
| CVNA | CARVANA CO | 3,995 | $264 | 0.0% | $42.08 | +70.7% | CL A | 146869102 |
| PLD | PROLOGIS INC | 3,100 | $264 | 0.0% | $66.30 | +4.5% | Put | 74340W103 |
| BPOP | POPULAR INC | 4,880 | $264 | 0.0% | $44.58 | 0.0% | COM NEW | 733174700 |
| PLUS | EPLUS INC | 3,470 | $264 | 0.0% | $38.56 | 0.0% | COM | 294268107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $262 | 0.0% | $60.68 | +19.4% | Put | 025537101 |
| MBI | MBIA INC | 28,437 | $262 | 0.0% | $4.07 | +0.2% | COM | 55262C100 |
| SU | SUNCOR ENERGY INC NEW | 8,300 | $262 | 0.0% | $27.27 | -14.4% | Call | 867224107 |
| UNFI | UNITED NAT FOODS INC | 22,742 | $262 | 0.0% | $9.55 | 0.0% | COM | 911163103 |
| RUN | SUNRUN INC | 15,700 | $262 | 0.0% | $17.46 | 0.0% | Call | 86771W105 |
| AR | ANTERO RES CORP | 86,873 | $262 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | GLOBAL X FDS | 25,891 | $262 | 0.0% | $10.12 | — | GBL X MSCI PT ET | 37950E192 |
| CORN | TEUCRIUM COMMODITY TR | 17,200 | $261 | 0.0% | $15.18 | — | Put | 88166A102 |
| MYGN | MYRIAD GENETICS INC | 9,100 | $261 | 0.0% | $29.14 | 0.0% | Put | 62855J104 |
| — | GLOBAL X FDS | 16,460 | $261 | 0.0% | $17.71 | — | MSCI CHINA RE | 37954Y525 |
| STNG | SCORPIO TANKERS INC | 8,777 | $261 | 0.0% | $29.51 | — | SHS | Y7542C130 |
| — | HCP INC | 7,316 | $261 | 0.0% | $35.68 | — | COM | 40414L109 |
| CNI | CANADIAN NATL RY CO | 2,900 | $261 | 0.0% | $81.05 | +1.0% | Put | 136375102 |
| ANAB | ANAPTYSBIO INC | 7,421 | $260 | 0.0% | $59.54 | -20.1% | COM | 032724106 |
| — | PROSHARES TR II | 10,000 | $260 | 0.0% | $26.05 | — | Call | 74347W148 |
| ARES | ARES MANAGEMENT CORPORATION | 9,694 | $260 | 0.0% | $16.68 | +39.2% | CL A COM STK | 03990B101 |
| — | PROSHARES TR | 11,520 | $259 | 0.0% | $22.48 | — | ULTSHT HLTHCRE | 74348A228 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,621 | $259 | 0.0% | $146.18 | +6.1% | COM NEW | 759351604 |
| — | PROSHARES TR II | 15,400 | $259 | 0.0% | $21.41 | — | Put | 74347Y805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,800 | $259 | 0.0% | $88.64 | — | Call | 45781V101 |
| — | ISRAEL CHEMICALS LTD | 52,186 | $259 | 0.0% | $5.22 | — | SHS | M5920A109 |
| GNR | SPDR INDEX SHS FDS | 6,022 | $259 | 0.0% | $44.22 | — | GLB NAT RESRCE | 78463X541 |
| RL | RALPH LAUREN CORP | 2,700 | $258 | 0.0% | $99.09 | -11.8% | Call | 751212101 |
| — | FLEXION THERAPEUTICS INC | 18,840 | $258 | 0.0% | $12.90 | — | COM | 33938J106 |
| GME | GAMESTOP CORP NEW | 46,700 | $258 | 0.0% | $2.14 | -49.5% | Call | 36467W109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 74,752 | $258 | 0.0% | $3.45 | — | SP ADR N-V PFD | 204409601 |
| — | PROOFPOINT INC | 2,000 | $258 | 0.0% | $118.93 | — | Call | 743424103 |
| — | TAILORED BRANDS INC | 58,345 | $257 | 0.0% | $7.84 | — | COM | 87403A107 |
| NRG | NRG ENERGY INC | 6,500 | $257 | 0.0% | $30.86 | -2.4% | Call | 629377508 |
| — | JUST ENERGY GROUP INC | 108,433 | $257 | 0.0% | $2.62 | — | COM | 48213W101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,000 | $256 | 0.0% | $22.85 | — | Call | 03938L203 |
| NURE | NUSHARES ETF TR | 8,331 | $256 | 0.0% | $30.73 | — | NUVEEN SHRT TERM | 67092P706 |
| TRU | TRANSUNION | 3,156 | $256 | 0.0% | $61.40 | +27.1% | COM | 89400J107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,819 | $256 | 0.0% | $7.31 | 0.0% | ORD | 559166103 |
| — | ARQULE INC | 35,645 | $256 | 0.0% | $10.54 | — | COM | 04269E107 |
| VUSE | ETF SER SOLUTIONS | 8,257 | $256 | 0.0% | $31.00 | — | VIDENTCORE EQ FD | 26922A503 |
| AAON | AAON INC | 5,545 | $255 | 0.0% | $31.17 | 0.0% | COM PAR $0.004 | 000360206 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,603 | $255 | 0.0% | $139.61 | — | PHYSCL PALLADM | 003262102 |
| — | ETF SER SOLUTIONS | 8,181 | $254 | 0.0% | $30.73 | — | PRMSE CP FRNT | 26922A768 |
| — | ANGLOGOLD ASHANTI LTD | 13,900 | $254 | 0.0% | $14.08 | — | Put | 035128206 |
| — | PHUNWARE INC | 176,347 | $254 | 0.0% | $1.44 | — | COM | 71948P100 |
| — | AUDENTES THERAPEUTICS INC | 9,038 | $254 | 0.0% | $28.10 | — | COM | 05070R104 |
| — | GUESS INC | 13,700 | $254 | 0.0% | $18.54 | — | Put | 401617105 |
| — | APACHE CORP | 9,900 | $253 | 0.0% | $46.68 | — | Put | 037411105 |
| — | HCP INC | 7,100 | $253 | 0.0% | $35.68 | — | Call | 40414L109 |
| LASR | NLIGHT INC | 16,151 | $253 | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| — | DIREXION SHS ETF TR | 4,274 | $253 | 0.0% | $59.20 | — | FTSE US OVER | 25460E471 |
| AXSM | AXSOME THERAPEUTICS INC | 12,450 | $252 | 0.0% | $9.80 | +162.1% | COM | 05464T104 |
| MOS | MOSAIC CO NEW | 12,300 | $252 | 0.0% | $26.53 | -27.3% | Put | 61945C103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,142 | $252 | 0.0% | $41.03 | — | COM | 737630103 |
| AG | FIRST MAJESTIC SILVER CORP | 27,700 | $252 | 0.0% | $9.32 | +3.6% | Put | 32076V103 |
| LEN | LENNAR CORP | 4,500 | $251 | 0.0% | $44.58 | +0.6% | Put | 526057104 |
| DECK | DECKERS OUTDOOR CORP | 1,700 | $251 | 0.0% | — | — | Put | 243537107 |
| — | CALITHERA BIOSCIENCES INC | 81,176 | $251 | 0.0% | $3.09 | — | COM | 13089P101 |
| — | UMPQUA HLDGS CORP | 15,275 | $251 | 0.0% | $16.60 | — | COM | 904214103 |
| FUMB | FIRST TRUST ETF III | 12,482 | $251 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| NHI | NATIONAL HEALTH INVS INC | 3,043 | $251 | 0.0% | $82.48 | — | COM | 63633D104 |
| DOMO | DOMO INC | 15,700 | $251 | 0.0% | $30.68 | -21.3% | Call | 257554105 |
| PAVE | GLOBAL X FDS | 15,493 | $251 | 0.0% | $16.20 | — | US INFR DEV ETF | 37954Y673 |
| UNF | UNIFIRST CORP MASS | 1,279 | $250 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| — | INVESCO EXCHNG TRADED FD TR | 3,668 | $250 | 0.0% | $67.83 | — | S&P FINCIAL REVE | 46138G680 |
| RUSHA | RUSH ENTERPRISES INC | 6,486 | $250 | 0.0% | $17.48 | -4.8% | CL A | 781846209 |
| — | NAVISTAR INTL CORP NEW | 8,844 | $249 | 0.0% | $28.15 | — | COM | 63934E108 |
| PLMR | PALOMAR HLDGS INC | 6,321 | $249 | 0.0% | $22.00 | +41.9% | COM | 69753M105 |
| UDR | UDR INC | 5,145 | $249 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| DOV | DOVER CORP | 2,500 | $249 | 0.0% | $85.81 | +2.1% | Call | 260003108 |
| RVTY | PERKINELMER INC | 2,921 | $249 | 0.0% | $89.16 | -3.3% | COM | 714046109 |
| NDAQ | NASDAQ INC | 2,510 | $249 | 0.0% | $25.70 | +17.9% | COM | 631103108 |
| — | SPINNAKER ETF SERIES | 15,072 | $249 | 0.0% | $16.52 | — | CANNABIS ETF | 84858T400 |
| SYF | SYNCHRONY FINL | 7,300 | $249 | 0.0% | $23.63 | +23.8% | Put | 87165B103 |
| — | CIMAREX ENERGY CO | 5,200 | $249 | 0.0% | $69.90 | — | Put | 171798101 |
| — | EXCHANGE LISTED FDS TR | 9,471 | $249 | 0.0% | $24.08 | — | INSIGHTSHARES | 30151E855 |
| SABR | SABRE CORP | 11,083 | $248 | 0.0% | $21.59 | +8.9% | COM | 78573M104 |
| — | SILVERCREST METALS INC | 47,561 | $248 | 0.0% | $4.01 | — | COM | 828363101 |
| IAT | ISHARES TR | 5,334 | $248 | 0.0% | $45.67 | — | US REGNL BKS ETF | 464288778 |
| — | GLOBAL X FDS | 12,368 | $248 | 0.0% | $20.05 | — | MSCI CHINA CON | 37954Y558 |
| FLR | FLUOR CORP NEW | 12,900 | $247 | 0.0% | $44.99 | -48.2% | Put | 343412102 |
| HIW | HIGHWOODS PPTYS INC | 5,504 | $247 | 0.0% | $44.88 | — | COM | 431284108 |
| DAN | DANA INCORPORATED | 17,084 | $247 | 0.0% | $17.52 | -23.3% | COM | 235825205 |
| — | ARCONIC INC | 9,500 | $247 | 0.0% | $20.84 | — | Call | 03965L100 |
| — | SEMGROUP CORP | 15,129 | $247 | 0.0% | $16.33 | — | CL A | 81663A105 |
| — | WISDOMTREE TR | 9,819 | $247 | 0.0% | $25.97 | — | JAPAN MULTIFCTOR | 97717X289 |
| — | AURORA CANNABIS INC | 56,300 | $247 | 0.0% | $7.69 | — | Put | 05156X108 |
| — | DIREXION SHS ETF TR | 9,280 | $246 | 0.0% | $26.56 | — | Put | 25460E141 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,988 | $246 | 0.0% | $134.30 | — | NY ARCA BIOTECH | 33733E203 |
| — | INDEPENDENT BK GROUP INC | 4,685 | $246 | 0.0% | $54.97 | — | COM | 45384B106 |
| DY | DYCOM INDS INC | 4,810 | $245 | 0.0% | $69.29 | -27.2% | COM | 267475101 |
| — | CANADIAN PAC RY LTD | 1,100 | $245 | 0.0% | $212.96 | — | Call | 13645T100 |
| — | BANCO SANTANDER MEXICO S A | 38,895 | $245 | 0.0% | $6.30 | — | SPONSORED ADS B | 05969B103 |
| — | SANDSTORM GOLD LTD | 43,455 | $245 | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| — | GLOBAL X FDS | 9,211 | $245 | 0.0% | $27.67 | — | MSCI CHINA LRG | 37954Y566 |
| — | GLOBAL X FDS | 18,257 | $244 | 0.0% | $13.36 | — | GBL X MSCI NIGER | 37954Y665 |
| ITT | ITT INC | 3,994 | $244 | 0.0% | $61.08 | -1.2% | COM | 45073V108 |
| — | RETROPHIN INC | 21,016 | $244 | 0.0% | $11.61 | — | COM | 761299106 |
| ARKW | ARK ETF TR | 5,004 | $244 | 0.0% | $51.81 | — | WEB X.O ETF | 00214Q401 |
| EWJ | ISHARES INC | 4,292 | $244 | 0.0% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NOBLE CORP PLC | 192,043 | $244 | 0.0% | $1.64 | — | SHS USD | G65431101 |
| GPRO | GOPRO INC | 47,030 | $244 | 0.0% | $5.39 | -13.0% | CL A | 38268T103 |
| — | PROSHARES TR | 11,757 | $243 | 0.0% | $21.34 | — | PSHS SHTFINL ETF | 74347B185 |
| — | OSISKO GOLD ROYALTIES LTD | 26,149 | $243 | 0.0% | $9.29 | — | COM | 68827L101 |
| — | MALLINCKRODT PUB LTD CO | 100,600 | $243 | 0.0% | $2.94 | — | Call | G5785G107 |
| BHF | BRIGHTHOUSE FINL INC | 6,000 | $243 | 0.0% | $39.46 | -5.6% | Put | 10922N103 |
| PHYL | PGIM ETF TR | 5,896 | $243 | 0.0% | $38.01 | — | ACTV HY BD ETF | 69344A206 |
| RDN | RADIAN GROUP INC | 10,658 | $243 | 0.0% | $19.14 | 0.0% | COM | 750236101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $243 | 0.0% | $124.70 | — | Call | 92206C664 |
| IWL | ISHARES TR | 3,519 | $243 | 0.0% | $69.05 | — | RUS TOP 200 ETF | 464289446 |
| — | ARCONIC INC | 9,363 | $243 | 0.0% | $20.84 | — | COM | 03965L100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,858 | $243 | 0.0% | $54.05 | — | DWA SMLCP MENT | 46138E842 |
| — | SOUTH JERSEY INDS INC | 7,353 | $242 | 0.0% | $32.91 | — | COM | 838518108 |
| FATE | FATE THERAPEUTICS INC | 15,562 | $242 | 0.0% | $18.04 | +6.2% | COM | 31189P102 |
| MDU | MDU RES GROUP INC | 8,577 | $242 | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,665 | $242 | 0.0% | $25.04 | — | BULSHS 2028 MUNI | 46138J486 |
| — | QUIDEL CORP | 3,939 | $242 | 0.0% | $61.44 | — | COM | 74838J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,786 | $241 | 0.0% | $41.65 | — | COM A SIRIUSXM | 531229409 |
| IWR | ISHARES TR | 4,300 | $241 | 0.0% | $55.25 | — | Call | 464287499 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,500 | $241 | 0.0% | $32.64 | — | Put | 399909100 |
| KRYS | KRYSTAL BIOTECH INC | 6,939 | $241 | 0.0% | $44.70 | 0.0% | COM | 501147102 |
| — | LANNET INC | 21,454 | $240 | 0.0% | $11.19 | — | COM | 516012101 |
| SHYG | ISHARES TR | 5,161 | $240 | 0.0% | $46.40 | — | 0-5YR HI YL CP | 46434V407 |
| CALF | PACER FDS TR | 9,739 | $240 | 0.0% | $24.64 | — | PACER US SMALL | 69374H857 |
| COTY | COTY INC | 22,800 | $240 | 0.0% | $8.87 | +13.3% | Call | 222070203 |
| AJG | GALLAGHER ARTHUR J & CO | 2,683 | $240 | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,800 | $239 | 0.0% | $22.85 | — | Put | 03938L203 |
| MZTI | LANCASTER COLONY CORP | 1,727 | $239 | 0.0% | $149.78 | -0.7% | COM | 513847103 |
| — | CSOP ETF TR | 14,271 | $239 | 0.0% | $13.49 | — | FTSE CHINA A50 | 12649L105 |
| JLL | JONES LANG LASALLE INC | 1,717 | $239 | 0.0% | $141.52 | -2.4% | COM | 48020Q107 |
| — | QEP RES INC | 64,556 | $239 | 0.0% | $7.24 | — | COM | 74733V100 |
| GPC | GENUINE PARTS CO | 2,400 | $239 | 0.0% | $79.81 | 0.0% | Put | 372460105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,447 | $239 | 0.0% | $26.73 | -13.3% | COM | 978097103 |
| — | DUNKIN BRANDS GROUP INC | 2,993 | $238 | 0.0% | $76.95 | — | COM | 265504100 |
| ALRM | ALARM COM HLDGS INC | 5,104 | $238 | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| CURE | DIREXION SHS ETF TR | 4,700 | $238 | 0.0% | $50.03 | — | Call | 25459Y876 |
| AOS | SMITH A O CORP | 4,991 | $238 | 0.0% | $47.10 | -12.7% | COM | 831865209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,158 | $238 | 0.0% | $30.22 | 0.0% | COM | 459044103 |
| — | TRIUMPH GROUP INC NEW | 10,416 | $238 | 0.0% | $22.85 | — | COM | 896818101 |
| MTB | M & T BK CORP | 1,500 | $237 | 0.0% | $127.93 | 0.0% | Call | 55261F104 |
| POCT | INNOVATOR ETFS TR | 9,527 | $237 | 0.0% | $23.65 | — | S&P 500 PWRETF | 45782C797 |
| — | SUMMIT MATLS INC | 10,692 | $237 | 0.0% | $19.25 | — | CL A | 86614U100 |
| KWR | QUAKER CHEM CORP | 1,498 | $237 | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| — | VANECK VECTORS ETF TR | 12,876 | $237 | 0.0% | $19.56 | — | HIGH INCOME MLP | 92189F288 |
| ERIE | ERIE INDTY CO | 1,270 | $236 | 0.0% | $153.38 | +30.7% | CL A | 29530P102 |
| — | PATTERN ENERGY GROUP INC | 8,736 | $235 | 0.0% | $26.90 | — | CL A | 70338P100 |
| — | PROSHARES TR | 9,718 | $235 | 0.0% | $27.41 | — | ULTPRO SHT 2017 | 74348A152 |
| — | BLACK KNIGHT INC | 3,842 | $235 | 0.0% | $61.17 | — | COM | 09215C105 |
| — | TIGERSHARES TR | 8,962 | $235 | 0.0% | $26.56 | — | UP FINTC CHIN US | 88680T108 |
| — | COVANTA HLDG CORP | 13,522 | $234 | 0.0% | $17.31 | — | COM | 22282E102 |
| — | RA PHARMACEUTICALS INC | 9,909 | $234 | 0.0% | $23.61 | — | COM | 74933V108 |
| HOG | HARLEY DAVIDSON INC | 6,500 | $234 | 0.0% | $35.23 | -2.7% | Call | 412822108 |
| DGRW | WISDOMTREE TR | 5,200 | $234 | 0.0% | $40.89 | — | Put | 97717X669 |
| — | FRANKLIN TEMPLETON ETF TR | 10,083 | $233 | 0.0% | $23.11 | — | FTSE ITALY ETF | 35473P751 |
| — | BANCOLOMBIA S A | 4,705 | $233 | 0.0% | $51.09 | — | SPON ADR PREF | 05968L102 |
| RF | REGIONS FINL CORP NEW | 14,700 | $233 | 0.0% | $12.13 | -4.3% | Call | 7591EP100 |
| BRC | BRADY CORP | 4,400 | $233 | 0.0% | $45.31 | 0.0% | CL A | 104674106 |
| CLLS | CELLECTIS S A | 22,672 | $233 | 0.0% | $10.28 | — | SPONSORED ADS | 15117K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $233 | 0.0% | $77.03 | +21.2% | Put | 43300A203 |
| UAA | UNDER ARMOUR INC | 11,700 | $233 | 0.0% | $20.18 | +9.4% | Put | 904311107 |
| Z | ZILLOW GROUP INC | 7,800 | $233 | 0.0% | $37.28 | +6.9% | Call | 98954M200 |
| — | ZENDESK INC | 3,200 | $233 | 0.0% | $74.37 | — | Put | 98936J101 |
| — | AON PLC | 1,200 | $232 | 0.0% | $175.23 | — | Put | G0408V102 |
| DEI | DOUGLAS EMMETT INC | 5,410 | $232 | 0.0% | $42.88 | — | COM | 25960P109 |
| — | HERTZ GLOBAL HLDGS INC | 16,723 | $231 | 0.0% | $16.93 | — | COM | 42806J106 |
| RUN | SUNRUN INC | 13,788 | $231 | 0.0% | $17.46 | 0.0% | COM | 86771W105 |
| — | PEOPLES UTD FINL INC | 14,792 | $231 | 0.0% | $15.62 | — | COM | 712704105 |
| FTCHQ | FARFETCH LTD | 26,762 | $231 | 0.0% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $231 | 0.0% | $9.26 | — | Put | 535919401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,386 | $231 | 0.0% | $97.92 | -5.4% | COM | 33616C100 |
| FSBW | FS BANCORP INC | 4,402 | $231 | 0.0% | $21.00 | -0.8% | COM | 30263Y104 |
| — | BITAUTO HLDGS LTD | 15,400 | $231 | 0.0% | $12.58 | — | Put | 091727107 |
| TROX | TRONOX HOLDINGS PLC | 27,808 | $231 | 0.0% | $11.52 | -16.3% | SHS | G9087Q102 |
| — | AIMMUNE THERAPEUTICS INC | 10,967 | $230 | 0.0% | $20.97 | — | COM | 00900T107 |
| — | INNOVATOR ETFS TR II | 6,240 | $230 | 0.0% | $36.86 | — | LUNT LOW VOL HIG | 45783G102 |
| MEDP | MEDPACE HLDGS INC | 2,736 | $230 | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| PCB | PCB BANCORP | 13,959 | $230 | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| — | UBS AG LONDON BRH | 7,084 | $230 | 0.0% | $34.44 | — | SER B LKD 46 | 90270L354 |
| DX | DYNEX CAP INC | 15,572 | $230 | 0.0% | $14.77 | — | COM | 26817Q886 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $230 | 0.0% | $45.80 | 0.0% | Put | 60871R209 |
| MKSI | MKS INSTRUMENT INC | 2,486 | $229 | 0.0% | $80.27 | -2.0% | COM | 55306N104 |
| ESS | ESSEX PPTY TR INC | 700 | $229 | 0.0% | $249.55 | 0.0% | Call | 297178105 |
| — | GTT COMMUNICATIONS INC | 24,258 | $229 | 0.0% | $15.09 | — | COM | 362393100 |
| VMI | VALMONT INDS INC | 1,656 | $229 | 0.0% | $134.20 | 0.0% | COM | 920253101 |
| LTC | LTC PPTYS INC | 4,472 | $229 | 0.0% | $51.21 | — | COM | 502175102 |
| DDM | PROSHARES TR | 4,591 | $228 | 0.0% | $41.78 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCHZ | SCHWAB STRATEGIC TR | 4,228 | $228 | 0.0% | $53.02 | — | US AGGREGATE B | 808524839 |
| DDM | PROSHARES TR | 4,600 | $228 | 0.0% | $41.78 | — | Put | 74347R305 |
| QVAL | ALPHA ARCHITECT ETF TR | 8,176 | $228 | 0.0% | $26.92 | — | US QUAN VALUE | 02072L102 |
| EPI | WISDOMTREE TR | 9,574 | $228 | 0.0% | $26.06 | — | INDIA ERNGS FD | 97717W422 |
| MOS | MOSAIC CO NEW | 11,100 | $228 | 0.0% | $26.53 | -27.3% | Call | 61945C103 |
| AVT | AVNET INC | 5,111 | $227 | 0.0% | $35.16 | +4.3% | COM | 053807103 |
| WY | WEYERHAEUSER CO | 8,200 | $227 | 0.0% | $22.05 | -6.9% | Call | 962166104 |
| — | FANHUA INC | 8,540 | $227 | 0.0% | $33.45 | — | SPONSORED ADR | 30712A103 |
| BEN | FRANKLIN RES INC | 7,870 | $227 | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| KW | KENNEDY-WILSON HLDGS INC | 10,367 | $227 | 0.0% | $21.30 | 0.0% | COM | 489398107 |
| — | AKORN INC | 59,395 | $226 | 0.0% | $4.20 | — | COM | 009728106 |
| — | PGIM ETF TR | 4,405 | $226 | 0.0% | $48.20 | — | QMA STRGC ALPH | 69344A305 |
| CARG | CARGURUS INC | 7,298 | $226 | 0.0% | $34.07 | 0.0% | COM CL A | 141788109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,901 | $226 | 0.0% | $21.51 | — | DORSY WR MOMNT | 33741L108 |
| SNX | SYNNEX CORP | 2,000 | $226 | 0.0% | $45.97 | -5.6% | COM | 87162W100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,761 | $226 | 0.0% | $25.54 | — | TCW UNCONSTRAI | 33740F888 |
| PST | PROSHARES TR | 12,175 | $225 | 0.0% | $20.90 | — | PSHS ULSHT 7-10Y | 74347R313 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,039 | $225 | 0.0% | $86.81 | 0.0% | COM | 92828Q109 |
| VIAV | VIAVI SOLUTIONS INC | 16,096 | $225 | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| PPG | PPG INDS INC | 1,900 | $225 | 0.0% | $99.88 | +1.9% | Call | 693506107 |
| SMPL | SIMPLY GOOD FOODS CO | 7,777 | $225 | 0.0% | $22.67 | +23.1% | COM | 82900L102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,697 | $225 | 0.0% | $39.49 | — | COM | 32054K103 |
| EWT | ISHARES INC | 6,200 | $225 | 0.0% | $34.70 | — | Call | 46434G772 |
| INKM | SSGA ACTIVE ETF TR | 6,661 | $225 | 0.0% | $32.68 | — | INCOM ALLO ETF | 78467V202 |
| RGNX | REGENXBIO INC | 6,320 | $225 | 0.0% | $40.52 | 0.0% | COM | 75901B107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,750 | $225 | 0.0% | $49.17 | +32.5% | COM | 462222100 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $225 | 0.0% | $48.43 | +16.5% | Put | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,605 | $224 | 0.0% | $47.56 | +1.0% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 2,400 | $224 | 0.0% | $91.12 | — | Call | H84989104 |
| — | EXTENDED STAY AMER INC | 15,293 | $224 | 0.0% | $17.10 | — | UNIT 99/99/9999B | 30224P200 |
| — | MGM GROWTH PPTYS LLC | 7,462 | $224 | 0.0% | $30.02 | — | CL A COM | 55303A105 |
| FCN | FTI CONSULTING INC | 2,109 | $224 | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| BB | BLACKBERRY LTD | 42,742 | $224 | 0.0% | $8.77 | -20.0% | COM | 09228F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,561 | $224 | 0.0% | $27.39 | 0.0% | COM CL A | 32055Y201 |
| TAP | MOLSON COORS BREWING CO | 3,900 | $224 | 0.0% | $45.80 | 0.0% | Call | 60871R209 |
| IWF | ISHARES TR | 1,400 | $223 | 0.0% | $157.11 | — | Put | 464287614 |
| QLYS | QUALYS INC | 2,934 | $222 | 0.0% | $79.08 | +5.4% | COM | 74758T303 |
| — | ADVERUM BIOTECHNOLOGIES INC | 40,731 | $222 | 0.0% | $5.45 | — | COM | 00773U108 |
| BHP | BHP GROUP LTD | 4,500 | $222 | 0.0% | $49.58 | — | Call | 088606108 |
| — | EVO PMTS INC | 7,886 | $222 | 0.0% | $28.15 | — | CL A COM | 26927E104 |
| CHRS | COHERUS BIOSCIENCES INC | 10,950 | $222 | 0.0% | $17.37 | +15.0% | COM | 19249H103 |
| CPA | COPA HOLDINGS SA | 2,248 | $222 | 0.0% | $73.45 | +14.4% | CL A | P31076105 |
| IRBTQ | IROBOT CORP | 3,601 | $222 | 0.0% | $104.39 | -31.4% | COM | 462726100 |
| — | TERRAFORM PWR INC | 12,168 | $222 | 0.0% | $18.24 | — | COM CL A | 88104R209 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $222 | 0.0% | $139.31 | +38.2% | Put | 009158106 |
| — | VANECK VECTORS ETF TR | 5,772 | $222 | 0.0% | $40.17 | — | CHINAAMC CSI 300 | 92189F759 |
| — | MOMENTA PHARMACEUTICALS INC | 17,137 | $222 | 0.0% | $12.95 | — | COM | 60877T100 |
| FITB | FIFTH THIRD BANCORP | 8,100 | $222 | 0.0% | $21.02 | +1.1% | Put | 316773100 |
| — | EL PASO ELEC CO | 3,303 | $222 | 0.0% | $67.21 | — | COM NEW | 283677854 |
| — | ABSOLUTE SHS TR | 10,538 | $221 | 0.0% | $20.97 | — | WBI BULBEAR TR | 00400R841 |
| KEN | KENON HLDGS LTD | 11,110 | $221 | 0.0% | $7.34 | +3.7% | SHS | Y46717107 |
| TRTX | TPG RE FIN TR INC | 11,125 | $221 | 0.0% | $19.87 | — | COM | 87266M107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 13,400 | $221 | 0.0% | $14.87 | — | Call | 003264108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,861 | $221 | 0.0% | $57.24 | — | S&P 100 EQL WIGH | 46137V449 |
| — | NEW RELIC INC | 3,584 | $220 | 0.0% | $89.97 | — | COM | 64829B100 |
| FNKO | FUNKO INC | 10,700 | $220 | 0.0% | $22.91 | +1.0% | Call | 361008105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,149 | $220 | 0.0% | $82.40 | +1.0% | CL A | 65336K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 682 | $220 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| — | NOBLE ENERGY INC | 9,800 | $220 | 0.0% | $19.86 | — | Put | 655044105 |
| — | CIMAREX ENERGY CO | 4,596 | $220 | 0.0% | $69.90 | — | COM | 171798101 |
| — | INFINERA CORPORATION | 250,000 | $218 | 0.0% | $0.68 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| WK | WORKIVA INC | 4,966 | $218 | 0.0% | $52.69 | 0.0% | COM CL A | 98139A105 |
| — | DIREXION SHS ETF TR | 9,500 | $218 | 0.0% | $22.89 | — | Put | 25459W417 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 6,967 | $217 | 0.0% | $30.06 | — | SSI STRG ETF | 33739Q507 |
| — | DIREXION SHS ETF TR | 65,400 | $217 | 0.0% | $5.40 | — | Call | 25490K356 |
| INGN | INOGEN INC | 4,536 | $217 | 0.0% | $109.97 | -52.6% | COM | 45780L104 |
| PNW | PINNACLE WEST CAP CORP | 2,235 | $217 | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| VIXM | PROSHARES TR II | 9,160 | $217 | 0.0% | $23.69 | — | VIX MDTRM FUTR N | 74347W338 |
| RVLV | REVOLVE GROUP INC | 9,300 | $217 | 0.0% | $28.57 | 0.0% | Call | 76156B107 |
| PRKS | SEAWORLD ENTMT INC | 8,200 | $216 | 0.0% | $26.23 | +16.0% | Call | 81282V100 |
| WSFS | WSFS FINL CORP | 4,887 | $216 | 0.0% | $42.07 | 0.0% | COM | 929328102 |
| CFG | CITIZENS FINL GROUP INC | 6,100 | $216 | 0.0% | $26.01 | +1.1% | Call | 174610105 |
| PLCE | CHILDRENS PL INC | 2,800 | $216 | 0.0% | $92.19 | -4.4% | Put | 168905107 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 10,296 | $215 | 0.0% | $19.60 | — | FTSE GERMANY | 35473P785 |
| CMP | COMPASS MINERALS INTL INC | 3,804 | $215 | 0.0% | $46.99 | -1.6% | COM | 20451N101 |
| — | SPIRIT RLTY CAP INC NEW | 4,486 | $215 | 0.0% | $42.72 | — | COM NEW | 84860W300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,824 | $215 | 0.0% | $44.51 | -33.4% | COM | 868459108 |
| — | COHERENT INC | 1,400 | $215 | 0.0% | $133.11 | — | Put | 192479103 |
| NBIS | YANDEX N V | 6,149 | $215 | 0.0% | $37.29 | — | SHS CLASS A | N97284108 |
| NAIL | DIREXION SHS ETF TR | 3,316 | $215 | 0.0% | $37.35 | — | DALY HOM B&S BUL | 25490K596 |
| — | PLURALSIGHT INC | 12,769 | $214 | 0.0% | $16.76 | — | COM CL A | 72941B106 |
| CLF | CLEVELAND CLIFFS INC | 29,700 | $214 | 0.0% | $9.53 | -9.1% | Put | 185899101 |
| FTDR | FRONTDOOR INC | 4,412 | $214 | 0.0% | $48.28 | 0.0% | COM | 35905A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,600 | $214 | 0.0% | $91.55 | — | Call | 848574109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,396 | $213 | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| — | RETAIL VALUE INC | 5,738 | $213 | 0.0% | $37.12 | — | COM | 76133Q102 |
| XNCR | XENCOR INC | 6,321 | $213 | 0.0% | $39.92 | 0.0% | COM | 98401F105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,254 | $213 | 0.0% | $43.52 | 0.0% | COM | 42328H109 |
| EUHY | ISHARES INC | 4,269 | $213 | 0.0% | $52.45 | — | INTL HIGH YIELD | 464286210 |
| HSCZ | ISHARES TR | 7,295 | $213 | 0.0% | $26.64 | — | MSCI EAFE SMCP | 46435G839 |
| THG | HANOVER INS GROUP INC | 1,571 | $213 | 0.0% | $110.97 | 0.0% | COM | 410867105 |
| PLTM | GRANITESHARES PLATINUM TR | 24,222 | $212 | 0.0% | $8.75 | — | SHS BEN INT | 38748T103 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 6,140 | $212 | 0.0% | $37.80 | — | INDIA NFTY50 EQW | 33737J802 |
| — | BOTTOMLINE TECH DEL INC | 5,383 | $212 | 0.0% | $44.22 | — | COM | 101388106 |
| — | GOLDMAN SACHS ETF TR | 4,338 | $212 | 0.0% | $50.27 | — | MOTIF HUMAN EV | 381430297 |
| EMCS | DBX ETF TR | 8,502 | $212 | 0.0% | $26.17 | — | XTKR MSCI EMRG | 233051226 |
| — | CAMBREX CORP | 3,571 | $212 | 0.0% | $59.37 | — | COM | 132011107 |
| MNKD | MANNKIND CORP | 169,540 | $212 | 0.0% | $1.58 | -26.4% | COM NEW | 56400P706 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,302 | $212 | 0.0% | $17.23 | — | COM | 92915B106 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,252 | $212 | 0.0% | $33.91 | — | COM | 24344T101 |
| CSIQ | CANADIAN SOLAR INC | 11,245 | $212 | 0.0% | $15.06 | +44.4% | COM | 136635109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 800 | $211 | 0.0% | $212.63 | -7.8% | Put | 55825T103 |
| — | ETF SER SOLUTIONS | 9,023 | $211 | 0.0% | $24.69 | — | NEXT GEN VIDEO | 26922A438 |
| WKC | WORLD FUEL SVCS CORP | 5,229 | $209 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,245 | $209 | 0.0% | $32.62 | +23.2% | COM | 595017104 |
| OCIO | ETF SER SOLUTIONS | 7,738 | $209 | 0.0% | $27.01 | — | CLEARSHS OCIO | 26922A727 |
| PENN | PENN NATL GAMING INC | 11,225 | $209 | 0.0% | $27.33 | -30.7% | COM | 707569109 |
| NWN | NORTHWEST NAT HLDG CO | 2,911 | $208 | 0.0% | $70.88 | 0.0% | COM | 66765N105 |
| — | WESTROCK CO | 5,700 | $208 | 0.0% | $36.64 | — | Put | 96145D105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,280 | $208 | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| — | COOPER COS INC | 700 | $208 | 0.0% | $318.95 | — | Put | 216648402 |
| — | NOBLE ENERGY INC | 9,200 | $207 | 0.0% | $19.86 | — | Call | 655044105 |
| KARS | KRANESHARES TR | 10,077 | $207 | 0.0% | $20.37 | — | ELEC VEH FUTUR | 500767827 |
| — | NEW YORK CMNTY BANCORP INC | 16,462 | $207 | 0.0% | $12.57 | — | COM | 649445103 |
| HRTX | HERON THERAPEUTICS INC | 11,179 | $207 | 0.0% | $18.41 | 0.0% | COM | 427746102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,172 | $207 | 0.0% | $40.02 | — | S&P 500 VLU MOMN | 46137V423 |
| KGC | KINROSS GOLD CORP | 45,000 | $207 | 0.0% | $3.36 | +38.2% | Call | 496902404 |
| — | ENCANA CORP | 44,800 | $206 | 0.0% | $7.09 | — | Put | 292505104 |
| ALTY | GLOBAL X FDS | 13,766 | $206 | 0.0% | $14.87 | — | SUPER DIV ALTR | 37954Y806 |
| — | GUANGSHEN RY LTD | 13,002 | $206 | 0.0% | $17.11 | — | SPONSORED ADR | 40065W107 |
| BRKR | BRUKER CORP | 4,695 | $206 | 0.0% | $43.88 | 0.0% | COM | 116794108 |
| BL | BLACKLINE INC | 4,308 | $206 | 0.0% | $49.76 | +0.0% | COM | 09239B109 |
| — | KARYOPHARM THERAPEUTICS INC | 21,423 | $206 | 0.0% | $9.62 | — | COM | 48576U106 |
| VRE | MACK CALI RLTY CORP | 9,514 | $206 | 0.0% | $21.65 | — | COM | 554489104 |
| IYF | ISHARES TR | 1,600 | $206 | 0.0% | $117.63 | — | Call | 464287788 |
| COLD | AMERICOLD RLTY TR | 5,556 | $206 | 0.0% | $32.04 | — | COM | 03064D108 |
| TRNO | TERRENO RLTY CORP | 4,034 | $206 | 0.0% | $51.07 | — | COM | 88146M101 |
| — | ALLAKOS INC | 2,602 | $205 | 0.0% | $43.29 | — | COM | 01671P100 |
| CCK | CROWN HOLDINGS INC | 3,100 | $205 | 0.0% | $52.20 | +16.6% | Call | 228368106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,655 | $205 | 0.0% | $9.92 | — | SHS | G8766E109 |
| — | HORIZON PHARMA INVT LTD | 175,000 | $205 | 0.0% | $0.99 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| DRN | DIREXION SHS ETF TR | 6,800 | $205 | 0.0% | $30.09 | — | Call | 25459W755 |
| — | INDEXIQ ETF TR | 7,808 | $204 | 0.0% | $26.13 | — | HDG MACTRK ETF | 45409B206 |
| MMS | MAXIMUS INC | 2,643 | $204 | 0.0% | $75.91 | 0.0% | COM | 577933104 |
| — | GLOBAL X FDS | 16,572 | $204 | 0.0% | $13.12 | — | MSCI CHINA INDST | 37950E705 |
| FN | FABRINET | 3,909 | $204 | 0.0% | $52.82 | -0.8% | SHS | G3323L100 |
| IAG | IAMGOLD CORP | 59,622 | $203 | 0.0% | $3.60 | 0.0% | COM | 450913108 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $203 | 0.0% | $20.76 | -22.5% | Call | 002896207 |
| — | ATHENEX INC | 16,685 | $203 | 0.0% | $12.17 | — | COM | 04685N103 |
| CDP | CORPORATE OFFICE PPTYS TR | 6,827 | $203 | 0.0% | $29.73 | — | SH BEN INT | 22002T108 |
| CHDN | CHURCHILL DOWNS INC | 1,644 | $203 | 0.0% | $43.59 | +35.1% | COM | 171484108 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $203 | 0.0% | $151.75 | -12.7% | Call | 44980X109 |
| DSTL | ETF SER SOLUTIONS | 7,267 | $202 | 0.0% | $26.16 | — | DISTILLATE US | 26922A321 |
| IHAK | ISHARES TR | 8,168 | $202 | 0.0% | $25.63 | — | CYBERSECURITY | 46435U135 |
| — | PROSHARES TR | 16,583 | $202 | 0.0% | $13.40 | — | PSHS CONSUMR GD | 74347R115 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,487 | $202 | 0.0% | $63.66 | 0.0% | COM | 890110109 |
| VB | VANGUARD INDEX FDS | 1,309 | $201 | 0.0% | $153.55 | — | SMALL CP ETF | 922908751 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,865 | $201 | 0.0% | $5.59 | 0.0% | COM | 69404D108 |
| AZN | ASTRAZENECA PLC | 4,500 | $201 | 0.0% | $41.46 | — | Put | 046353108 |
| KMPR | KEMPER CORP DEL | 2,578 | $201 | 0.0% | $84.89 | -5.9% | COM | 488401100 |
| — | CHINA SOUTHN AIRLS LTD | 6,692 | $201 | 0.0% | $31.61 | — | SPON ADR CL H | 169409109 |
| CPRT | COPART INC | 2,500 | $201 | 0.0% | $16.81 | +15.4% | Put | 217204106 |
| — | SPDR INDEX SHS FDS | 3,333 | $201 | 0.0% | $52.32 | — | SOLACTIVE CANADA | 78463X376 |
| — | ZYNGA INC | 34,600 | $201 | 0.0% | $6.11 | — | Call | 98986T108 |
| RDY | DR REDDYS LABS LTD | 5,289 | $200 | 0.0% | $37.03 | — | ADR | 256135203 |
| SBH | SALLY BEAUTY HLDGS INC | 13,472 | $200 | 0.0% | $15.82 | -17.3% | COM | 79546E104 |
| XPEL | XPEL INC | 16,912 | $200 | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| DNLI | DENALI THERAPEUTICS INC | 12,976 | $199 | 0.0% | $19.11 | 0.0% | COM | 24823R105 |
| — | ADAMAS PHARMACEUTICALS INC | 38,944 | $199 | 0.0% | $5.11 | — | COM | 00548A106 |
| — | MERITOR INC | 10,746 | $199 | 0.0% | $18.52 | — | COM | 59001K100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,820 | $198 | 0.0% | $15.44 | — | COM | 875465106 |
| — | SIBANYE STILLWATER | 36,400 | $197 | 0.0% | $5.06 | — | Put | 825724206 |
| KMDA | KAMADA LTD | 37,881 | $194 | 0.0% | $5.55 | -3.2% | SHS | M6240T109 |
| EC | ECOPETROL S A | 11,366 | $193 | 0.0% | $21.24 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN PFD & INCM SECURTIES | 19,589 | $193 | 0.0% | $9.85 | — | COM | 67072C105 |
| VALE | VALE S A | 16,600 | $191 | 0.0% | $12.56 | — | Call | 91912E105 |
| — | MECHEL PAO | 101,612 | $190 | 0.0% | $2.31 | — | SPONSORED ADR NE | 583840608 |
| EMBJ | EMBRAER S A | 11,024 | $190 | 0.0% | $19.90 | — | SPONSORED ADS | 29082A107 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,634 | $190 | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| — | LUOKUNG TECHNOLOGY CORP | 34,155 | $189 | 0.0% | $5.53 | — | SHS | G56981106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 21,438 | $189 | 0.0% | $8.82 | — | UNIT BEN INT | 91288X109 |
| LX | LEXINFINTECH HLDGS LTD | 18,773 | $188 | 0.0% | $11.16 | — | ADR | 528877103 |
| PLAB | PHOTRONICS INC | 17,251 | $188 | 0.0% | $9.66 | 0.0% | COM | 719405102 |
| SIG | SIGNET JEWELERS LIMITED | 11,200 | $188 | 0.0% | $20.13 | -29.3% | Put | G81276100 |
| — | BARCLAYS BK PLC | 23,677 | $187 | 0.0% | $7.90 | — | 30 YR TREAS BEAR | 06740L444 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,907 | $187 | 0.0% | $9.70 | — | COM | 55003T107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 40,937 | $186 | 0.0% | $12.08 | — | UNIT L P INT | 573331105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 61,166 | $184 | 0.0% | $3.10 | 0.0% | COM NEW | 528872302 |
| — | PRECISION DRILLING CORP | 160,241 | $183 | 0.0% | $2.35 | — | COM 2010 | 74022D308 |
| — | VIVINT SOLAR INC | 27,815 | $182 | 0.0% | $6.54 | — | COM | 92854Q106 |
| INN | SUMMIT HOTEL PPTYS INC | 15,700 | $182 | 0.0% | $11.59 | — | COM | 866082100 |
| SEM | SELECT MED HLDGS CORP | 10,997 | $182 | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| AGNC | AGNC INVT CORP | 11,300 | $182 | 0.0% | — | — | Put | 00123Q104 |
| — | DIREXION SHS ETF TR | 11,224 | $179 | 0.0% | $20.36 | — | DAILY BEAR 3X | 25460E489 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,900 | $178 | 0.0% | $16.52 | — | Put | 88034P109 |
| — | PROSHARES TR | 31,018 | $177 | 0.0% | $7.97 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | ZIOPHARM ONCOLOGY INC | 41,518 | $177 | 0.0% | $4.26 | — | COM | 98973P101 |
| — | UNIT CORP | 52,111 | $176 | 0.0% | $3.38 | — | COM | 909218109 |
| CAMT | CAMTEK LTD | 18,737 | $176 | 0.0% | $8.16 | +9.1% | ORD | M20791105 |
| — | JAMES HARDIE INDS PLC | 10,448 | $176 | 0.0% | $12.88 | — | SPONSORED ADR | 47030M106 |
| OIS | OIL STS INTL INC | 13,134 | $175 | 0.0% | $14.38 | 0.0% | COM | 678026105 |
| ESI | ELEMENT SOLUTIONS INC | 16,993 | $173 | 0.0% | $10.09 | -9.3% | COM | 28618M106 |
| DNOW | NOW INC | 15,068 | $173 | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| — | EATON VANCE MUN BD FD | 13,261 | $172 | 0.0% | $11.96 | — | COM | 27827X101 |
| — | EPIZYME INC | 16,558 | $171 | 0.0% | $10.33 | — | COM | 29428V104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,485 | $171 | 0.0% | $22.79 | -28.5% | COM | 57637H103 |
| GCEC | GS FIN CORP | 11,407 | $170 | 0.0% | $14.99 | — | ETN CLAYMORE37 | 362273104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,726 | $169 | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| JBLU | JETBLUE AWYS CORP | 10,100 | $169 | 0.0% | $18.27 | -0.7% | Put | 477143101 |
| — | PARAMOUNT GROUP INC | 12,570 | $168 | 0.0% | $14.12 | — | COM | 69924R108 |
| MTDR | MATADOR RES CO | 10,100 | $167 | 0.0% | — | — | Put | 576485205 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,469 | $165 | 0.0% | $10.02 | — | SPON ADR RP 10 | 21240E105 |
| CDE | COEUR MNG INC | 34,299 | $165 | 0.0% | $4.82 | +2.7% | COM NEW | 192108504 |
| CWH | CAMPING WORLD HLDGS INC | 18,497 | $165 | 0.0% | $6.82 | 0.0% | CL A | 13462K109 |
| — | BORR DRILLING LTD | 31,755 | $164 | 0.0% | $5.16 | — | SHS | G1466R207 |
| — | GOLDEN BULL LTD | 331,492 | $164 | 0.0% | $1.51 | — | SHS | G4027R104 |
| PAYS | PAYSIGN INC | 16,224 | $164 | 0.0% | $13.32 | 0.0% | COM | 70451A104 |
| VKTX | VIKING THERAPEUTICS INC | 23,811 | $164 | 0.0% | $8.36 | -11.1% | COM | 92686J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,125 | $164 | 0.0% | $9.72 | 0.0% | COM CL A | 46333X108 |
| — | OFFICE DEPOT INC | 92,985 | $163 | 0.0% | $1.98 | — | COM | 676220106 |
| — | GULFPORT ENERGY CORP | 59,385 | $161 | 0.0% | $2.71 | — | COM NEW | 402635304 |
| — | MICROCHIP TECHNOLOGY INC | 125,000 | $161 | 0.0% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BB | BLACKBERRY LTD | 30,500 | $160 | 0.0% | $8.77 | -20.0% | Call | 09228F103 |
| TGTX | TG THERAPEUTICS INC | 28,358 | $159 | 0.0% | $7.29 | -4.3% | COM | 88322Q108 |
| — | CNX MIDSTREAM PARTNERS LP | 11,221 | $158 | 0.0% | $15.38 | — | COM UNIT REPST | 12654A101 |
| FNB | FNB CORP PA | 13,736 | $158 | 0.0% | $8.75 | 0.0% | COM | 302520101 |
| VISN | COMMSCOPE HLDG CO INC | 13,406 | $158 | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| RIG | TRANSOCEAN LTD | 35,400 | $158 | 0.0% | $11.52 | -54.0% | Put | H8817H100 |
| — | TRIPLE-S MGMT CORP | 11,733 | $157 | 0.0% | $13.38 | — | CL B | 896749108 |
| — | FIREEYE INC | 11,700 | $156 | 0.0% | $13.97 | — | Call | 31816Q101 |
| — | CREDIT SUISSE NASSAU BRH | 11,429 | $155 | 0.0% | $13.56 | — | VELOCITY SHS DAI | 22542D332 |
| — | LSC COMMUNICATIONS INC | 112,427 | $155 | 0.0% | $1.38 | — | COM | 50218P107 |
| — | RETAIL PPTYS AMER INC | 12,575 | $155 | 0.0% | $12.33 | — | CL A | 76131V202 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,018 | $152 | 0.0% | $7.79 | — | COM | 02874P103 |
| — | EVERI HLDGS INC | 17,900 | $151 | 0.0% | — | — | Put | 30034T103 |
| BAR | GRANITESHARES GOLD TR | 10,222 | $150 | 0.0% | $14.67 | — | SHS BEN INT | 38748G101 |
| — | ENEL AMERICAS S A | 16,497 | $150 | 0.0% | $9.09 | — | SPONSORED ADR | 29274F104 |
| GNW | GENWORTH FINL INC | 33,424 | $147 | 0.0% | $4.49 | -7.0% | COM CL A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 26,073 | $147 | 0.0% | $7.20 | 0.0% | COM | 86722A103 |
| MNOV | MEDICINOVA INC | 18,400 | $146 | 0.0% | $10.54 | -15.4% | COM NEW | 58468P206 |
| NOK | NOKIA CORP | 28,900 | $146 | 0.0% | $5.71 | — | Call | 654902204 |
| — | CHESAPEAKE ENERGY CORP | 103,267 | $146 | 0.0% | $2.76 | — | COM | 165167107 |
| — | OASIS PETE INC NEW | 41,503 | $144 | 0.0% | $7.64 | — | COM | 674215108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,207 | $144 | 0.0% | $12.29 | 0.0% | COM | 218352102 |
| — | MCEWEN MNG INC | 91,527 | $143 | 0.0% | $1.56 | — | COM | 58039P107 |
| — | ADVISORSHARES TR | 14,000 | $143 | 0.0% | $10.21 | — | NEW TECH MEDIA | 00768Y552 |
| — | AMC ENTMT HLDGS INC | 13,200 | $141 | 0.0% | $12.13 | — | Call | 00165C104 |
| — | AKERNA CORP | 23,722 | $141 | 0.0% | $21.59 | — | COM | 00973W102 |
| GPRE | GREEN PLAINS INC | 13,300 | $141 | 0.0% | $14.86 | -35.7% | Call | 393222104 |
| — | CONSOLIDATED COMM HLDGS INC | 29,408 | $140 | 0.0% | $4.76 | — | COM | 209034107 |
| HTBK | HERITAGE COMMERCE CORP | 11,698 | $138 | 0.0% | $11.88 | 0.0% | COM | 426927109 |
| BE | BLOOM ENERGY CORP | 42,000 | $137 | 0.0% | — | — | Call | 093712107 |
| — | QUTOUTIAO INC | 36,799 | $136 | 0.0% | $3.70 | — | ADS REP SHS A | 74915J107 |
| — | SOUTHWESTERN ENERGY CO | 70,561 | $136 | 0.0% | $3.56 | — | COM | 845467109 |
| — | COMPANHIA PARANAENSE ENERG C | 11,219 | $134 | 0.0% | $11.94 | — | SPON ADR PFD | 20441B407 |
| DB | DEUTSCHE BANK AG | 17,800 | $134 | 0.0% | $8.55 | -20.1% | Call | D18190898 |
| ACCO | ACCO BRANDS CORP | 13,578 | $134 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 27,612 | $134 | 0.0% | $5.24 | 0.0% | SHS | G39342103 |
| BATT | AMPLIFY ETF TR | 12,508 | $134 | 0.0% | $15.04 | — | ADVANCED BATTERY | 032108805 |
| FBP | FIRST BANCORP P R | 13,309 | $133 | 0.0% | $8.37 | 0.0% | COM NEW | 318672706 |
| — | PPDAI GROUP INC | 45,642 | $132 | 0.0% | $2.89 | — | SPONSORED ADR | 69354V108 |
| — | SUPERIOR INDS INTL INC | 45,697 | $132 | 0.0% | $3.46 | — | COM | 868168105 |
| — | WESTERN ASSET HIGH INCM OPP | 26,166 | $132 | 0.0% | $5.14 | — | COM | 95766K109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,776 | $132 | 0.0% | $5.33 | 0.0% | COM | 14888U101 |
| — | LAREDO PETROLEUM INC | 54,541 | $131 | 0.0% | $3.09 | — | COM | 516806106 |
| OPK | OPKO HEALTH INC | 62,695 | $131 | 0.0% | $4.15 | -50.8% | COM | 68375N103 |
| — | TWO RDS SHARED TR | 12,739 | $130 | 0.0% | $9.30 | — | ANFIELD CAP DI | 90213U115 |
| MGNX | MACROGENICS INC | 10,151 | $130 | 0.0% | $14.40 | 0.0% | COM | 556099109 |
| — | NUVASIVE INC | 110,000 | $130 | 0.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CLOUDERA INC | 14,600 | $129 | 0.0% | $7.11 | — | Put | 18914U100 |
| — | SWEDISH EXPT CR CORP | 25,372 | $129 | 0.0% | $5.22 | — | ROG TTL ETN 22 | 870297801 |
| VISN | COMMSCOPE HLDG CO INC | 11,000 | $129 | 0.0% | $12.88 | 0.0% | Call | 20337X109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,078 | $128 | 0.0% | $7.49 | +6.7% | COM | 031652100 |
| — | AU OPTRONICS CORP | 51,899 | $128 | 0.0% | $2.96 | — | SPONSORED ADR | 002255107 |
| — | UBS AG LONDON BRH | 24,555 | $128 | 0.0% | $5.21 | — | VELCTY 1X ETN 47 | 90274E828 |
| — | BEST INC | 23,908 | $126 | 0.0% | $5.27 | — | SPONSORED ADS | 08653C106 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,196 | $126 | 0.0% | $5.69 | -24.7% | COM | 00972D105 |
| MNKD | MANNKIND CORP | 100,000 | $125 | 0.0% | $1.58 | -26.4% | Call | 56400P706 |
| — | UXIN LTD | 51,156 | $125 | 0.0% | $2.44 | — | ADS | 91818X108 |
| DSSI | DIAMOND S SHIPPING INC | 11,058 | $122 | 0.0% | $11.03 | — | COM | Y20676105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,264 | $121 | 0.0% | $5.56 | — | SPONSORED ADR | 05946K101 |
| — | RETROPHIN INC | 10,400 | $121 | 0.0% | $11.61 | — | Put | 761299106 |
| — | VANECK VECTORS ETF TR | 11,032 | $119 | 0.0% | $12.67 | — | HIGH INCOME INFR | 92189F569 |
| — | PARTNER COMMUNICATIONS CO LT | 25,012 | $118 | 0.0% | $4.21 | — | ADR | 70211M109 |
| — | SUNPOWER CORP | 10,813 | $118 | 0.0% | $6.58 | — | COM | 867652406 |
| VLY | VALLEY NATL BANCORP | 10,838 | $118 | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| BKD | BROOKDALE SR LIVING INC | 15,453 | $117 | 0.0% | $7.91 | 0.0% | COM | 112463104 |
| — | HERBALIFE LTD | 125,000 | $117 | 0.0% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AMAG PHARMACEUTICALS INC | 10,000 | $116 | 0.0% | $10.01 | — | COM | 00163U106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,450 | $116 | 0.0% | $10.73 | 0.0% | CL A | 559663109 |
| — | RITE AID CORP | 16,600 | $115 | 0.0% | $7.27 | — | Put | 767754872 |
| — | AT HOME GROUP INC | 12,000 | $115 | 0.0% | $11.15 | — | Call | 04650Y100 |
| — | HANCOCK JAFFE LABORATORIES I | 133,605 | $114 | 0.0% | $0.96 | — | COM | 41015N106 |
| — | INTREXON CORP | 19,893 | $114 | 0.0% | $5.73 | — | COM | 46122T102 |
| QUAD | QUAD / GRAPHICS INC | 10,772 | $113 | 0.0% | $9.35 | 0.0% | COM CL A | 747301109 |
| CRK | COMSTOCK RES INC | 14,482 | $113 | 0.0% | $5.60 | +12.9% | COM | 205768302 |
| — | PUYI INC | 17,169 | $113 | 0.0% | $6.58 | — | ADS | 69373Y109 |
| SBLK | STAR BULK CARRIERS CORP | 11,165 | $112 | 0.0% | $10.19 | 0.0% | SHS PAR | Y8162K204 |
| — | ASHFORD HOSPITALITY TR INC | 33,506 | $111 | 0.0% | $3.17 | — | COM SHS | 044103109 |
| RRC | RANGE RES CORP | 29,100 | $111 | 0.0% | $12.42 | -61.4% | Put | 75281A109 |
| — | SUNPOWER CORP | 10,100 | $111 | 0.0% | $6.58 | — | Put | 867652406 |
| EXK | ENDEAVOUR SILVER CORP | 50,117 | $111 | 0.0% | $2.42 | 0.0% | COM | 29258Y103 |
| — | SOGOU INC | 22,013 | $109 | 0.0% | $4.09 | — | ADR REPSTG A | 83409V104 |
| AM | ANTERO MIDSTREAM CORP | 14,743 | $109 | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| XBIT | XBIOTECH INC | 10,000 | $105 | 0.0% | — | — | Put | 98400H102 |
| SID | COMPANHIA SIDERURGICA NACION | 33,116 | $105 | 0.0% | $3.49 | — | SPONSORED ADR | 20440W105 |
| — | MELINTA THERAPEUTICS INC | 27,641 | $105 | 0.0% | $6.65 | — | COM NEW | 58549G209 |
| — | TRANSENTERIX INC | 167,010 | $104 | 0.0% | $0.62 | — | COM NEW | 89366M201 |
| HL | HECLA MNG CO | 58,886 | $104 | 0.0% | $2.43 | -28.1% | COM | 422704106 |
| — | GLU MOBILE INC | 20,507 | $102 | 0.0% | $8.39 | — | COM | 379890106 |
| CELJF | CELLCOM ISRAEL LTD | 36,643 | $102 | 0.0% | $5.55 | -53.4% | SHS | M2196U109 |
| ADT | ADT INC | 16,094 | $101 | 0.0% | $6.73 | -32.6% | COM | 00090Q103 |
| — | FANG HLDGS LTD | 45,618 | $101 | 0.0% | $2.21 | — | ADR NEW | 30711Y201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,392 | $98 | 0.0% | $4.19 | — | COM | 003009107 |
| SEED | ORIGIN AGRITECH LIMITED | 15,817 | $98 | 0.0% | $6.48 | -9.8% | SHS NEW | G67828205 |
| CRMD | CORMEDIX INC | 15,153 | $97 | 0.0% | $8.40 | 0.0% | COM | 21900C308 |
| — | PDL BIOPHARMA INC | 45,103 | $97 | 0.0% | $3.17 | — | COM | 69329Y104 |
| — | DRYSHIPS INC | 18,568 | $97 | 0.0% | $4.91 | — | COM PAR NEW | Y2109Q705 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,029 | $96 | 0.0% | $12.38 | -36.9% | COM | 04238R106 |
| — | VOYA RISK MANAGED NAT RES FD | 24,313 | $95 | 0.0% | $3.91 | — | COM | 92913C106 |
| TAIT | TAITRON COMPONENTS INC | 33,497 | $95 | 0.0% | $3.67 | -19.4% | CL A | 874028103 |
| BB | BLACKBERRY LTD | 18,000 | $95 | 0.0% | $8.77 | -20.0% | Put | 09228F103 |
| SIGA | SIGA TECHNOLOGIES INC | 17,974 | $92 | 0.0% | $3.95 | 0.0% | COM | 826917106 |
| — | MFS CHARTER INCOME TR | 10,771 | $90 | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| — | ZIX CORP | 12,264 | $89 | 0.0% | $9.07 | — | COM | 98974P100 |
| — | TRUECAR INC | 26,149 | $89 | 0.0% | $3.40 | — | COM | 89785L107 |
| — | ACORDA THERAPEUTICS INC | 30,562 | $88 | 0.0% | $2.88 | — | COM | 00484M106 |
| GALT | GALECTIN THERAPEUTICS INC | 23,849 | $88 | 0.0% | $3.61 | 0.0% | COM NEW | 363225202 |
| — | BLUE HAT INTERACTIVE ENTMT T | 26,405 | $88 | 0.0% | $3.33 | — | SHS | G1329V106 |
| DDD | 3-D SYS CORP DEL | 10,743 | $87 | 0.0% | $15.61 | -48.3% | COM NEW | 88554D205 |
| BBW | BUILD A BEAR WORKSHOP | 27,774 | $87 | 0.0% | $3.24 | 0.0% | COM | 120076104 |
| — | ENCANA CORP | 18,800 | $86 | 0.0% | $7.09 | — | Call | 292505104 |
| RRC | RANGE RES CORP | 22,400 | $86 | 0.0% | $12.42 | -61.4% | Call | 75281A109 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,352 | $86 | 0.0% | $13.55 | — | COM | 98986X109 |
| — | PIERIS PHARMACEUTICALS INC | 25,022 | $85 | 0.0% | $3.91 | — | COM | 720795103 |
| — | ANWORTH MORTGAGE ASSET CP | 25,553 | $84 | 0.0% | $4.04 | — | COM | 037347101 |
| — | APHRIA INC | 16,229 | $84 | 0.0% | $7.03 | — | COM | 03765K104 |
| — | SENSEONICS HLDGS INC | 83,908 | $83 | 0.0% | $1.92 | — | COM | 81727U105 |
| — | NAUTILUS INC | 61,206 | $83 | 0.0% | $2.21 | — | COM | 63910B102 |
| — | INFINERA CORPORATION | 15,300 | $83 | 0.0% | $2.91 | — | Call | 45667G103 |
| — | INVESCO EXCHANGE TRADED FD T | 17,040 | $81 | 0.0% | $4.75 | — | DYNMC OIL GAS | 46137V670 |
| — | LITHIUM AMERS CORP NEW | 26,320 | $81 | 0.0% | $3.08 | — | COM NEW | 53680Q207 |
| — | BRIGGS & STRATTON CORP | 13,320 | $81 | 0.0% | $6.08 | — | COM | 109043109 |
| — | CBL & ASSOC PPTYS INC | 62,208 | $80 | 0.0% | $1.55 | — | COM | 124830100 |
| — | CENTENNIAL RESOURCE DEV INC | 17,766 | $80 | 0.0% | $7.58 | — | CL A | 15136A102 |
| NIO | NIO INC | 51,600 | $80 | 0.0% | $3.05 | — | Call | 62914V106 |
| ASC | ARDMORE SHIPPING CORP | 11,627 | $78 | 0.0% | $5.91 | 0.0% | COM | Y0207T100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,633 | $78 | 0.0% | $5.05 | -25.9% | COM | 206704108 |
| CENX | CENTURY ALUM CO | 11,357 | $76 | 0.0% | $11.77 | -43.8% | COM | 156431108 |
| — | TEEKAY CORPORATION | 18,750 | $75 | 0.0% | $3.44 | — | COM | Y8564W103 |
| ORMP | ORAMED PHARM INC | 23,085 | $74 | 0.0% | $3.29 | -5.6% | COM NEW | 68403P203 |
| — | TEEKAY OFFSHORE PARTNERS L P | 64,103 | $74 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| LUNA | LUNA INNOVATIONS | 12,508 | $72 | 0.0% | $5.53 | 0.0% | COM | 550351100 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $68 | 0.0% | $2.76 | — | Call | 165167107 |
| — | CALLON PETE CO DEL | 15,400 | $67 | 0.0% | $7.33 | — | Call | 13123X102 |
| — | EXPRESS INC | 19,289 | $66 | 0.0% | $3.82 | — | COM | 30219E103 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,325 | $65 | 0.0% | $2.84 | -17.8% | COM NEW | 83587F202 |
| GPRO | GOPRO INC | 12,600 | $65 | 0.0% | $5.39 | -13.0% | Put | 38268T103 |
| — | WIDEOPENWEST INC | 10,571 | $65 | 0.0% | $8.83 | — | COM | 96758W101 |
| — | CINCINNATI BELL INC NEW | 12,559 | $64 | 0.0% | $4.93 | — | COM NEW | 171871502 |
| UUUU | ENERGY FUELS INC | 32,768 | $64 | 0.0% | $2.67 | -25.2% | COM NEW | 292671708 |
| — | AVAYA HLDGS CORP | 75,000 | $64 | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41,355 | $64 | 0.0% | $1.55 | — | COM | 34984V100 |
| LAB | FLUIDIGM CORP DEL | 13,793 | $64 | 0.0% | $7.88 | 0.0% | COM | 34385P108 |
| — | SEADRILL LTD | 29,329 | $62 | 0.0% | $7.36 | — | COM | G7998G106 |
| — | CHAPARRAL ENERGY INC | 46,074 | $62 | 0.0% | $4.71 | — | COM CL A | 15942R208 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,808 | $62 | 0.0% | $5.25 | — | COM | 38148G107 |
| — | PLURISTEM THERAPEUTICS INC | 16,675 | $62 | 0.0% | $3.72 | — | COM NEW | 72940R300 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $62 | 0.0% | $1.13 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CLOVIS ONCOLOGY INC | 15,500 | $61 | 0.0% | $32.00 | — | Call | 189464100 |
| — | FARMMI INC | 38,935 | $61 | 0.0% | $4.66 | — | SHS | G33277107 |
| CNTTQ | CANNTRUST HLDGS INC | 53,863 | $61 | 0.0% | $2.24 | 0.0% | COM | 137800207 |
| — | INOVIO PHARMACEUTICALS INC | 29,791 | $61 | 0.0% | $2.94 | — | COM NEW | 45773H201 |
| — | TAILORED BRANDS INC | 13,600 | $60 | 0.0% | $7.84 | — | Put | 87403A107 |
| — | GNC HLDGS INC | 28,392 | $60 | 0.0% | $1.90 | — | COM CL A | 36191G107 |
| — | OI S A | 53,744 | $59 | 0.0% | $1.36 | — | SPONSORED ADR NE | 670851500 |
| — | CREDIT SUISSE HIGH YLD BND F | 23,065 | $59 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| TOUR | TUNIU CORP | 19,345 | $58 | 0.0% | $3.24 | — | SPONSORED ADS A | 89977P106 |
| GPRO | GOPRO INC | 11,000 | $57 | 0.0% | $5.39 | -13.0% | Call | 38268T103 |
| — | AVADEL PHARMACEUTICALS PLC | 13,819 | $57 | 0.0% | $4.12 | — | SPONSORED ADR | 05337M104 |
| — | OCWEN FINL CORP | 30,000 | $56 | 0.0% | $2.06 | — | Call | 675746309 |
| — | NEW AGE BEVERAGES CORP | 20,290 | $56 | 0.0% | $4.71 | — | COM | 64157V108 |
| — | EVOGENE LTD | 35,743 | $56 | 0.0% | $1.90 | — | SHS | M4119S104 |
| SND | SMART SAND INC | 19,803 | $56 | 0.0% | $2.49 | 0.0% | COM | 83191H107 |
| — | ALEXCO RESOURCE CORP | 32,383 | $56 | 0.0% | $1.15 | — | COM | 01535P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,137 | $56 | 0.0% | $2.02 | 0.0% | COM | G65773106 |
| REKR | REKOR SYS INC | 26,000 | $56 | 0.0% | $3.03 | 0.0% | COM | 759419104 |
| — | INFINERA CORPORATION | 10,124 | $55 | 0.0% | $2.91 | — | COM | 45667G103 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $55 | 0.0% | $4.80 | — | SHS | Y28895103 |
| GEVO | GEVO INC | 16,560 | $55 | 0.0% | $2.73 | 0.0% | COM PAR | 374396406 |
| VIST | VISTA OIL & GAS S A B DE C V | 10,728 | $55 | 0.0% | $5.13 | — | SPONSORED ADS | 92837L109 |
| AGAE | ALLIED ESPORTS ENTMT INC | 10,388 | $54 | 0.0% | $6.90 | 0.0% | COM | 019170109 |
| — | APTINYX INC | 15,109 | $53 | 0.0% | $3.34 | — | COM | 03836N103 |
| — | ARCADIA BIOSCIENCES INC | 11,348 | $53 | 0.0% | $4.67 | — | COM NEW | 039014204 |
| — | CALLON PETE CO DEL | 12,100 | $53 | 0.0% | $7.33 | — | Put | 13123X102 |
| — | SWEDISH EXPT CR CORP | 10,186 | $53 | 0.0% | $5.20 | — | ROG AGRI ETN22 | 870297603 |
| — | SUNDIAL GROWERS INC | 11,038 | $53 | 0.0% | $4.80 | — | COM | 86730L109 |
| — | RADA ELECTR INDS LTD | 11,098 | $53 | 0.0% | $4.78 | — | COM PAR NEW | M81863124 |
| — | CASTLIGHT HEALTH INC | 36,785 | $52 | 0.0% | $3.24 | — | CL B | 14862Q100 |
| ARDX | ARDELYX INC | 11,158 | $52 | 0.0% | $3.03 | +14.5% | COM | 039697107 |
| — | PUTNAM MASTER INTER INCOME T | 11,329 | $52 | 0.0% | $4.59 | — | SH BEN INT | 746909100 |
| CAAP | CORPORACION AMER ARPTS S A | 11,205 | $51 | 0.0% | $6.35 | 0.0% | COM | L1995B107 |
| — | ORBCOMM INC | 10,636 | $51 | 0.0% | $4.80 | — | COM | 68555P100 |
| BTG | B2GOLD CORP | 15,400 | $50 | 0.0% | $2.69 | 0.0% | Call | 11777Q209 |
| — | ROCKWELL MED INC | 18,113 | $50 | 0.0% | $3.02 | — | COM | 774374102 |
| — | NET ELEMENT INC | 10,614 | $49 | 0.0% | $5.42 | — | COM | 64111R300 |
| ELTK | ELTEK LTD | 15,140 | $49 | 0.0% | $3.58 | 0.0% | SHS | M40184208 |
| — | YRC WORLDWIDE INC | 16,077 | $49 | 0.0% | $3.05 | — | COM PAR $.01 | 984249607 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,730 | $48 | 0.0% | $6.02 | -48.3% | COM | 09058V103 |
| — | AVEO PHARMACEUTICALS INC | 55,426 | $47 | 0.0% | $0.67 | — | COM | 053588109 |
| — | CLOVIS ONCOLOGY INC | 12,154 | $47 | 0.0% | $32.00 | — | COM | 189464100 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,000 | $47 | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | WAITR HLDGS INC | 36,227 | $47 | 0.0% | $1.30 | — | COM | 930752100 |
| — | MYOMO INC | 74,124 | $46 | 0.0% | $1.16 | — | COM | 62857J102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,511 | $46 | 0.0% | $4.75 | 0.0% | COM | 56155L108 |
| — | OPTION CARE HEALTH INC | 14,148 | $45 | 0.0% | $3.18 | — | COM | 68404L102 |
| HNRG | HALLADOR ENERGY COMPANY | 12,436 | $45 | 0.0% | $4.73 | 0.0% | COM | 40609P105 |
| — | FORTUNA SILVER MINES INC | 14,417 | $45 | 0.0% | $4.45 | — | COM | 349915108 |
| — | WESTPORT FUEL SYSTEMS INC | 16,649 | $45 | 0.0% | $2.70 | — | COM NEW | 960908309 |
| — | PALATIN TECHNOLOGIES INC | 48,859 | $44 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| XNET | XUNLEI LTD | 18,939 | $43 | 0.0% | $3.66 | — | SPONSORED ADR | 98419E108 |
| — | MOLECULIN BIOTECH INC | 37,796 | $42 | 0.0% | $1.11 | — | COM | 60855D101 |
| — | ACHILLION PHARMACEUTICALS IN | 11,359 | $41 | 0.0% | $2.66 | — | COM | 00448Q201 |
| — | TURQUOISE HILL RES LTD | 86,662 | $41 | 0.0% | $1.03 | — | COM | 900435108 |
| — | TUANCHE LTD | 18,447 | $41 | 0.0% | $3.06 | — | ADS | 89856T104 |
| — | MEI PHARMA INC | 24,384 | $41 | 0.0% | $2.50 | — | COM NEW | 55279B202 |
| — | AMERICAS GOLD AND SILVER COR | 15,598 | $39 | 0.0% | $2.50 | — | COM | 03062D100 |
| — | TARONIS TECHNOLOGIES INC | 19,135 | $37 | 0.0% | $1.93 | — | COM NEW | 876214206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,066 | $36 | 0.0% | $4.10 | -36.5% | COM | 203668108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 40,000 | $36 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HEXINDAI INC | 23,565 | $36 | 0.0% | $1.53 | — | ADR | 428295109 |
| — | DENBURY RES INC | 30,523 | $36 | 0.0% | $2.02 | — | COM NEW | 247916208 |
| VRAYQ | VIEWRAY INC | 12,334 | $36 | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| — | BOXLIGHT CORP | 19,629 | $36 | 0.0% | $2.87 | — | COM CL A | 103197109 |
| IMRN | IMMURON LTD | 12,052 | $36 | 0.0% | $2.99 | — | SPONSORED ADR | 45254U101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,163 | $36 | 0.0% | $3.53 | — | COM | 64079L105 |
| — | TEEKAY TANKERS LTD | 26,645 | $35 | 0.0% | $1.31 | — | CL A | Y8565N102 |
| — | MARRONE BIO INNOVATIONS INC | 24,612 | $35 | 0.0% | $1.42 | — | COM | 57165B106 |
| — | MCDERMOTT INTL INC | 16,648 | $34 | 0.0% | $10.10 | — | COM | 580037703 |
| — | MDC PARTNERS INC | 11,819 | $33 | 0.0% | $2.79 | — | CL A SUB VTG | 552697104 |
| — | TTM TECHNOLOGIES INC | 25,000 | $33 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | OCWEN FINL CORP | 17,591 | $33 | 0.0% | $2.06 | — | COM NEW | 675746309 |
| — | IMMUNOGEN INC | 13,551 | $33 | 0.0% | $2.17 | — | COM | 45253H101 |
| — | TOP SHIPS INC | 11,844 | $33 | 0.0% | $2.79 | — | COM NEW | Y8897Y164 |
| GORO | GOLD RESOURCE CORP | 10,790 | $33 | 0.0% | $3.39 | +3.5% | COM | 38068T105 |
| — | XCEL BRANDS INC | 16,974 | $33 | 0.0% | $1.94 | — | COM NEW | 98400M101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 22,975 | $32 | 0.0% | $1.39 | — | SPONSORED ADS | 345523104 |
| — | SIFY TECHNOLOGIES LIMITED | 22,694 | $32 | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| — | NEON THERAPEUTICS INC | 18,642 | $32 | 0.0% | $1.72 | — | COM | 64050Y100 |
| — | AMBOW ED HLDG LTD | 19,906 | $31 | 0.0% | $3.52 | — | SPONSORED ADS | 02322P200 |
| — | CHESAPEAKE ENERGY CORP | 21,000 | $30 | 0.0% | $2.76 | — | Put | 165167107 |
| CHCI | COMSTOCK HLDG COS INC | 15,558 | $29 | 0.0% | $2.65 | -16.2% | CL A NEW | 205684202 |
| — | GRAN TIERRA ENERGY INC | 22,962 | $29 | 0.0% | $1.26 | — | COM | 38500T101 |
| — | MY SIZE INC | 60,464 | $29 | 0.0% | $0.48 | — | COM | 62844N109 |
| NXE | NEXGEN ENERGY LTD | 21,200 | $28 | 0.0% | $1.38 | 0.0% | COM | 65340P106 |
| ABILF | ABILITY INC | 47,308 | $27 | 0.0% | $0.72 | 0.0% | SHS | G8789K124 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,168 | $26 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | OUTLOOK THERAPEUTICS INC | 17,774 | $26 | 0.0% | $1.46 | — | COM NEW | 69012T206 |
| — | HC2 HLDGS INC | 10,492 | $25 | 0.0% | $2.36 | — | COM | 404139107 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,620 | $25 | 0.0% | $1.21 | — | COM | 453415309 |
| — | AERPIO PHARMACEUTICALS INC | 35,464 | $24 | 0.0% | $1.32 | — | COM | 00810B105 |
| GBR | NEW CONCEPT ENERGY INC | 14,256 | $24 | 0.0% | $1.87 | -11.0% | COM | 643611106 |
| — | 22ND CENTY GROUP INC | 10,492 | $24 | 0.0% | $2.29 | — | COM | 90137F103 |
| — | J JILL INC | 12,122 | $23 | 0.0% | $1.90 | — | COM | 46620W102 |
| — | ICONIX BRAND GROUP INC | 12,700 | $23 | 0.0% | $1.81 | — | COM NEW | 451055305 |
| — | LIVEXLIVE MEDIA INC | 11,310 | $23 | 0.0% | $2.03 | — | COM NEW | 53839L208 |
| — | SCYNEXIS INC | 21,566 | $23 | 0.0% | $1.20 | — | COM | 811292101 |
| — | COCRYSTAL PHARMA INC | 10,781 | $22 | 0.0% | $3.64 | — | COM PAR | 19188J300 |
| — | SUPERCOM LTD NEW | 28,567 | $22 | 0.0% | $1.43 | — | SHS NEW | M87095119 |
| — | IDEANOMICS INC | 13,749 | $21 | 0.0% | $1.53 | — | COM | 45166V106 |
| — | TANTECH HLDGS LTD | 13,423 | $21 | 0.0% | $1.48 | — | COM | G8675X107 |
| — | GREAT PANTHER MINING LIMITED | 29,224 | $21 | 0.0% | $0.77 | — | COM | 39115V101 |
| STTO | SITO MOBILE LTD | 24,339 | $21 | 0.0% | $0.77 | 0.0% | COM NEW | 82988R203 |
| UEC | URANIUM ENERGY CORP | 18,823 | $18 | 0.0% | $1.34 | -24.6% | COM | 916896103 |
| SAVA | CASSAVA SCIENCES INC | 13,990 | $17 | 0.0% | $1.28 | 0.0% | COM | 14817C107 |
| DNN | DENISON MINES CORP | 33,190 | $16 | 0.0% | $0.52 | -9.4% | COM | 248356107 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,476 | $16 | 0.0% | $5.45 | -74.0% | COM | 00461U105 |
| — | MARINUS PHARMACEUTICALS INC | 10,605 | $16 | 0.0% | $4.17 | — | COM | 56854Q101 |
| — | VBI VACCINES INC | 31,976 | $15 | 0.0% | $1.17 | — | COM NEW | 91822J103 |
| — | TYME TECHNOLOGIES INC | 11,964 | $14 | 0.0% | $1.23 | — | COM | 90238J103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,889 | $13 | 0.0% | $1.05 | — | COM UNIT | 09625U109 |
| — | FORWARD INDS INC N Y | 12,370 | $12 | 0.0% | $0.97 | — | COM NEW | 349862300 |
| — | EVOKE PHARMA INC | 12,539 | $11 | 0.0% | $0.88 | — | COM | 30049G104 |
| — | NANO DIMENSION LTD | 23,347 | $11 | 0.0% | $0.47 | — | SPONS ADR | 63008G104 |
| GENNQ | GENESIS HEALTHCARE INC | 10,300 | $11 | 0.0% | $1.27 | -9.2% | CL A COM | 37185X106 |
| — | CHANTICLEER HLDGS INC | 15,763 | $11 | 0.0% | $0.70 | — | COM | 15930P800 |
| — | SELLAS LIFE SCIENCES GROUP I | 83,538 | $10 | 0.0% | $0.12 | — | COM | 81642T100 |
| — | CAPSTONE TURBINE CORP | 18,627 | $9 | 0.0% | $0.95 | — | COM NEW | 14067D409 |
| — | ORGANOVO HLDGS INC | 34,965 | $9 | 0.0% | $0.52 | — | COM | 68620A104 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,964 | $8 | 0.0% | $0.62 | 0.0% | COM | 444144109 |
| — | RESTORATION ROBOTICS INC | 12,945 | $8 | 0.0% | $0.62 | — | COM | 76133C103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 19,208 | $7 | 0.0% | $0.36 | — | COM UNITS REP B | 79971C201 |
| — | ZOMEDICA PHARMACEUTICALS COR | 19,393 | $7 | 0.0% | $0.24 | — | COM | 98979F107 |
| — | DESTINATION MATERNITY CORP | 16,665 | $7 | 0.0% | $1.03 | — | COM | 25065D100 |
| — | SKY SOLAR HLDGS LTD | 13,498 | $6 | 0.0% | $0.70 | — | SPONSORED ADR | 83084J103 |
| — | ASCENA RETAIL GROUP INC | 17,446 | $5 | 0.0% | $0.59 | — | COM | 04351G101 |
| — | HEAT BIOLOGICS INC | 11,050 | $5 | 0.0% | $0.45 | — | COM NEW | 42237K300 |
| — | BIOPHARMX CORP | 13,457 | $4 | 0.0% | $0.30 | — | COM NEW | 09072X309 |
| — | ADVAXIS INC | 10,440 | $3 | 0.0% | $0.29 | — | COM NEW | 007624307 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,330 | $3 | 0.0% | $0.47 | — | COM | 74365A101 |
| — | PLUS THERAPEUTICS INC | 104,400 | $1 | 0.0% | $0.01 | — | W EXP 05/28/202 | 72941H111 |