CIK: 0001595888 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $71,714,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,575,800 | $4,759,666 | 6.6% | $85.61 | +3.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,667,800 | $3,081,827 | 4.3% | $85.61 | +3.4% | Put | 023135106 |
| AAPL | APPLE INC | 9,267,400 | $2,721,372 | 3.8% | $39.98 | +55.1% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,097,039 | $2,284,252 | 3.2% | $310.19 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,140,000 | $1,731,887 | 2.4% | $20.69 | +4.9% | Call | 88160R101 |
| IEMG | ISHARES INC | 31,818,776 | $1,710,577 | 2.4% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 5,078,000 | $1,634,405 | 2.3% | $310.19 | — | Put | 78462F103 |
| AAPL | APPLE INC | 5,519,700 | $1,620,860 | 2.3% | $39.98 | +55.1% | Put | 037833100 |
| TSLA | TESLA INC | 3,868,900 | $1,618,477 | 2.3% | $20.69 | +4.9% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 991,300 | $1,327,737 | 1.9% | $62.63 | +2.2% | Call | 02079K305 |
| EEM | ISHARES TR | 25,401,400 | $1,139,761 | 1.6% | $41.65 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 3,366,600 | $1,083,574 | 1.5% | $310.19 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,728,300 | $1,005,284 | 1.4% | $180.51 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 664,900 | $890,560 | 1.2% | $62.63 | +2.2% | Put | 02079K305 |
| GLD | SPDR GOLD TRUST | 5,637,200 | $805,556 | 1.1% | $124.24 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,161,200 | $670,491 | 0.9% | $199.19 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 1,855,700 | $600,449 | 0.8% | $31.00 | -4.4% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 3,653,500 | $576,157 | 0.8% | $107.14 | +29.9% | Call | 594918104 |
| HYG | ISHARES TR | 6,530,100 | $574,257 | 0.8% | $86.86 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 2,594,700 | $551,659 | 0.8% | $180.51 | — | Call | 46090E103 |
| BA | BOEING CO | 1,672,800 | $544,931 | 0.8% | $352.57 | -0.4% | Call | 097023105 |
| GOOGL | ALPHABET INC | 392,836 | $526,160 | 0.7% | $62.63 | +2.2% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 11,072,993 | $525,414 | 0.7% | $47.25 | — | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 11,022,700 | $523,028 | 0.7% | $47.25 | — | Put | 464286400 |
| EEM | ISHARES TR | 11,250,900 | $504,828 | 0.7% | $41.65 | — | Call | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,483,237 | $466,190 | 0.7% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 250,374 | $462,651 | 0.6% | $85.61 | +3.4% | COM | 023135106 |
| TLT | ISHARES TR | 3,404,000 | $461,174 | 0.6% | $135.48 | — | Put | 464287432 |
| META | FACEBOOK INC | 2,220,200 | $455,696 | 0.6% | $190.49 | +1.0% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,967,700 | $417,349 | 0.6% | $199.19 | — | Put | 01609W102 |
| GOOG | ALPHABET INC | 310,200 | $414,744 | 0.6% | $61.38 | +4.4% | Call | 02079K107 |
| BKNG | BOOKING HLDGS INC | 199,300 | $409,309 | 0.6% | $1899.28 | +1.7% | Put | 09857L108 |
| NVDA | NVIDIA CORP | 1,725,600 | $406,034 | 0.6% | $4.93 | +5.0% | Call | 67066G104 |
| META | FACEBOOK INC | 1,924,200 | $394,942 | 0.6% | $190.49 | +1.0% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 2,672,100 | $386,466 | 0.5% | $119.54 | +13.5% | Call | 254687106 |
| NFLX | NETFLIX INC | 1,138,700 | $368,449 | 0.5% | $31.00 | -4.4% | Put | 64110L106 |
| GOOG | ALPHABET INC | 237,832 | $317,986 | 0.4% | $61.38 | +4.4% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 234,200 | $313,130 | 0.4% | $61.38 | +4.4% | Put | 02079K107 |
| BA | BOEING CO | 870,300 | $283,509 | 0.4% | $352.57 | -0.4% | Put | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,600,700 | $276,226 | 0.4% | $63.06 | — | Call | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 3,000,200 | $275,028 | 0.4% | $83.42 | — | Put | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,701,000 | $268,248 | 0.4% | $107.14 | +29.9% | Put | 594918104 |
| NVDA | NVIDIA CORP | 1,080,100 | $254,147 | 0.4% | $4.93 | +5.0% | Put | 67066G104 |
| BKNG | BOOKING HLDGS INC | 123,100 | $252,814 | 0.4% | $1899.28 | +1.7% | Call | 09857L108 |
| HYG | ISHARES TR | 2,853,600 | $250,946 | 0.3% | $86.86 | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 1,129,971 | $239,666 | 0.3% | $199.19 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,163,502 | $238,808 | 0.3% | $190.49 | +1.0% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TRUST | 7,946,300 | $232,668 | 0.3% | $22.31 | — | Put | 92189F106 |
| EWZ | ISHARES INC | 4,851,100 | $230,185 | 0.3% | $47.25 | — | Call | 464286400 |
| FXI | ISHARES TR | 5,263,300 | $229,638 | 0.3% | $41.52 | — | Put | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268,100 | $224,429 | 0.3% | $12.71 | +26.2% | Put | 169656105 |
| FXI | ISHARES TR | 5,055,310 | $220,563 | 0.3% | $41.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPDR SERIES TRUST | 8,606,700 | $203,979 | 0.3% | $24.78 | — | Put | 78464A730 |
| SHOP | SHOPIFY INC | 492,600 | $195,848 | 0.3% | $21.59 | +56.7% | Call | 82509L107 |
| LQD | ISHARES TR | 1,526,000 | $195,267 | 0.3% | $125.08 | — | Put | 464287242 |
| EFA | ISHARES TR | 2,704,700 | $187,814 | 0.3% | $63.25 | — | Call | 464287465 |
| GDX | VANECK VECTORS ETF TRUST | 6,354,800 | $186,069 | 0.3% | $22.31 | — | Call | 92189F106 |
| TLT | ISHARES TR | 1,366,300 | $185,106 | 0.3% | $135.48 | — | Call | 464287432 |
| BAC | BANK AMER CORP | 5,221,200 | $183,891 | 0.3% | $23.94 | +16.1% | Call | 060505104 |
| SHOP | SHOPIFY INC | 459,800 | $182,807 | 0.3% | $21.59 | +56.7% | Put | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 761,422 | $176,398 | 0.2% | $208.89 | +2.0% | COM | 550021109 |
| — | SPDR SERIES TRUST | 7,262,300 | $172,117 | 0.2% | $24.78 | — | Call | 78464A730 |
| IWM | ISHARES TR | 1,038,100 | $171,982 | 0.2% | $151.75 | — | Call | 464287655 |
| ROKU | ROKU INC | 1,256,500 | $168,245 | 0.2% | $74.77 | +83.8% | Call | 77543R102 |
| FXI | ISHARES TR | 3,599,900 | $157,064 | 0.2% | $41.52 | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 1,077,200 | $155,796 | 0.2% | $119.54 | +13.5% | Put | 254687106 |
| IWM | ISHARES TR | 933,700 | $154,686 | 0.2% | $151.75 | — | Put | 464287655 |
| AAPL | APPLE INC | 514,042 | $150,949 | 0.2% | $39.98 | +55.1% | COM | 037833100 |
| SMH | VANECK VECTORS ETF TRUST | 1,061,200 | $150,064 | 0.2% | $119.13 | — | Put | 92189F676 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 511,000 | $145,686 | 0.2% | $283.60 | — | Put | 78467X109 |
| TLT | ISHARES TR | 1,053,226 | $142,692 | 0.2% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 3,523,265 | $132,968 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 608,200 | $132,819 | 0.2% | $170.98 | +14.0% | Call | 437076102 |
| COST | COSTCO WHSL CORP NEW | 451,300 | $132,646 | 0.2% | $246.13 | +10.3% | Call | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,879,200 | $132,040 | 0.2% | $26.46 | +39.1% | Call | 007903107 |
| MA | MASTERCARD INC | 433,000 | $129,290 | 0.2% | $226.90 | +20.1% | Call | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 446,300 | $127,240 | 0.2% | $283.60 | — | Call | 78467X109 |
| ADBE | ADOBE INC | 381,700 | $125,888 | 0.2% | $241.94 | +21.6% | Put | 00724F101 |
| ROKU | ROKU INC | 932,100 | $124,808 | 0.2% | $74.77 | +83.8% | Put | 77543R102 |
| TQQQ | PROSHARES TR | 1,416,600 | $122,607 | 0.2% | $76.91 | — | Put | 74347X831 |
| IBB | ISHARES TR | 1,016,200 | $122,462 | 0.2% | $108.35 | — | Put | 464287556 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,486,677 | $117,745 | 0.2% | $80.36 | +0.2% | COM | 780087102 |
| TQQQ | PROSHARES TR | 1,352,500 | $117,059 | 0.2% | $76.91 | — | Call | 74347X831 |
| XLY | SELECT SECTOR SPDR TR | 929,300 | $116,553 | 0.2% | $107.01 | — | Put | 81369Y407 |
| C | CITIGROUP INC | 1,422,700 | $113,660 | 0.2% | $49.75 | +19.1% | Call | 172967424 |
| EFA | ISHARES TR | 1,599,400 | $111,062 | 0.2% | $63.25 | — | Put | 464287465 |
| V | VISA INC | 585,300 | $109,978 | 0.2% | $166.44 | +3.7% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 762,300 | $106,264 | 0.1% | $86.27 | +26.0% | Call | 46625H100 |
| GLD | SPDR GOLD TRUST | 740,900 | $105,875 | 0.1% | $124.24 | — | Put | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 358,100 | $105,253 | 0.1% | $246.13 | +10.3% | Put | 22160K105 |
| EEM | ISHARES TR | 2,329,267 | $104,514 | 0.1% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 320,800 | $101,379 | 0.1% | $21.42 | +20.9% | Put | 11135F101 |
| IGV | ISHARES TR | 425,900 | $99,252 | 0.1% | $211.87 | — | Put | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,800 | $98,612 | 0.1% | $12.71 | +26.2% | Call | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 1,640,200 | $98,477 | 0.1% | $63.06 | — | Put | 81369Y506 |
| LQD | ISHARES TR | 756,300 | $96,776 | 0.1% | $125.08 | — | Call | 464287242 |
| MU | MICRON TECHNOLOGY INC | 1,796,800 | $96,632 | 0.1% | $42.76 | +9.0% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,087,300 | $95,724 | 0.1% | $26.46 | +39.1% | Put | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 3,152,027 | $93,741 | 0.1% | $30.37 | -2.3% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 396,000 | $91,741 | 0.1% | $208.89 | +2.0% | Put | 550021109 |
| XBI | SPDR SERIES TRUST | 956,200 | $90,944 | 0.1% | $95.12 | — | Call | 78464A870 |
| — | LAM RESEARCH CORP | 310,400 | $90,761 | 0.1% | $235.75 | — | Put | 512807108 |
| — | INGERSOLL-RAND PLC | 682,098 | $90,664 | 0.1% | $126.00 | — | SHS | G47791101 |
| IYR | ISHARES TR | 969,200 | $90,213 | 0.1% | $93.35 | — | Put | 464287739 |
| WMT | WALMART INC | 756,200 | $89,867 | 0.1% | $30.17 | +20.6% | Call | 931142103 |
| MCD | MCDONALDS CORP | 448,400 | $88,608 | 0.1% | $167.64 | +2.6% | Call | 580135101 |
| HYG | ISHARES TR | 997,879 | $87,753 | 0.1% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| ULTA | ULTA BEAUTY INC | 344,200 | $87,131 | 0.1% | $294.53 | -17.0% | Put | 90384S303 |
| QCOM | QUALCOMM INC | 976,300 | $86,139 | 0.1% | $46.06 | +58.2% | Call | 747525103 |
| SLV | ISHARES SILVER TRUST | 5,090,600 | $84,911 | 0.1% | $15.77 | — | Call | 46428Q109 |
| AVGO | BROADCOM INC | 266,900 | $84,346 | 0.1% | $21.42 | +20.9% | Call | 11135F101 |
| — | LIBERTY GLOBAL PLC | 3,845,817 | $83,820 | 0.1% | $21.80 | — | SHS CL C | G5480U120 |
| — | GLAXOSMITHKLINE PLC | 1,781,637 | $83,720 | 0.1% | $40.75 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 505,225 | $83,701 | 0.1% | $151.75 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 931,900 | $82,511 | 0.1% | $60.26 | +7.3% | Call | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 655,800 | $82,250 | 0.1% | $107.01 | — | Call | 81369Y407 |
| XBI | SPDR SERIES TRUST | 861,000 | $81,890 | 0.1% | $95.12 | — | Put | 78464A870 |
| BIDU | BAIDU INC | 643,600 | $81,351 | 0.1% | $151.15 | — | Call | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 350,000 | $81,085 | 0.1% | $208.89 | +2.0% | Call | 550021109 |
| SOXL | DIREXION SHS ETF TR | 293,200 | $80,577 | 0.1% | $234.32 | — | Call | 25459W458 |
| FDX | FEDEX CORP | 532,000 | $80,444 | 0.1% | $142.11 | -3.2% | Put | 31428X106 |
| — | DIREXION SHS ETF TR | 2,283,400 | $79,553 | 0.1% | $32.43 | — | Call | 25460E844 |
| JNJ | JOHNSON & JOHNSON | 537,200 | $78,361 | 0.1% | $110.31 | +3.4% | Call | 478160104 |
| ADBE | ADOBE INC | 235,500 | $77,670 | 0.1% | $241.94 | +21.6% | Call | 00724F101 |
| INTC | INTEL CORP | 1,281,800 | $76,715 | 0.1% | $42.06 | +17.1% | Call | 458140100 |
| FDX | FEDEX CORP | 505,400 | $76,422 | 0.1% | $142.11 | -3.2% | Call | 31428X106 |
| TTD | THE TRADE DESK INC | 293,800 | $76,323 | 0.1% | $15.58 | +44.4% | Call | 88339J105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 266,461 | $75,968 | 0.1% | $283.60 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 1,912,000 | $74,721 | 0.1% | $15.33 | +23.0% | Call | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 1,159,500 | $73,025 | 0.1% | $62.27 | — | Put | 81369Y308 |
| XME | SPDR SERIES TRUST | 2,448,300 | $71,711 | 0.1% | — | — | Call | 78464A755 |
| UPRO | PROSHARES TR | 1,014,100 | $70,997 | 0.1% | $70.02 | — | Call | 74347X864 |
| MU | MICRON TECHNOLOGY INC | 1,313,200 | $70,624 | 0.1% | $42.76 | +9.0% | Put | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 119,000 | $70,347 | 0.1% | $176.63 | +6.0% | Put | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 3,572,762 | $69,061 | 0.1% | $19.84 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 365,500 | $68,678 | 0.1% | $166.44 | +3.7% | Put | 92826C839 |
| NVDA | NVIDIA CORP | 288,451 | $67,873 | 0.1% | $4.93 | +5.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 169,300 | $65,922 | 0.1% | $324.81 | 0.0% | Call | 539830109 |
| BYND | BEYOND MEAT INC | 869,200 | $65,712 | 0.1% | $96.67 | -4.1% | Put | 08862E109 |
| — | TWITTER INC | 2,043,252 | $65,485 | 0.1% | $31.98 | — | COM | 90184L102 |
| EWY | ISHARES INC | 1,051,290 | $65,380 | 0.1% | $60.56 | — | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INC | 218,400 | $65,212 | 0.1% | $226.90 | +20.1% | Put | 57636Q104 |
| BYND | BEYOND MEAT INC | 856,400 | $64,744 | 0.1% | $96.67 | -4.1% | Call | 08862E109 |
| SOXL | DIREXION SHS ETF TR | 229,100 | $62,961 | 0.1% | $234.32 | — | Put | 25459W458 |
| ULTA | ULTA BEAUTY INC | 247,800 | $62,728 | 0.1% | $294.53 | -17.0% | Call | 90384S303 |
| — | UNITED STATES NATL GAS FUND | 3,691,200 | $62,234 | 0.1% | $16.98 | — | Put | 912318300 |
| IYR | ISHARES TR | 668,500 | $62,224 | 0.1% | $93.35 | — | Call | 464287739 |
| ILF | ISHARES TR | 1,813,346 | $61,599 | 0.1% | $33.97 | — | LATN AMER 40 ETF | 464287390 |
| CRM | SALESFORCE COM INC | 378,400 | $61,543 | 0.1% | $144.34 | +7.3% | Call | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 952,200 | $61,531 | 0.1% | $52.72 | — | Put | 81369Y886 |
| BA | BOEING CO | 188,154 | $61,293 | 0.1% | $352.57 | -0.4% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 2,537,200 | $60,183 | 0.1% | $17.19 | -5.4% | Call | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 2,012,700 | $59,858 | 0.1% | $30.37 | -2.3% | Call | 90353T100 |
| CAT | CATERPILLAR INC DEL | 391,800 | $57,861 | 0.1% | $115.94 | +6.1% | Call | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 903,500 | $56,902 | 0.1% | $62.27 | — | Call | 81369Y308 |
| IEF | ISHARES TR | 511,397 | $56,367 | 0.1% | $112.31 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 439,731 | $56,268 | 0.1% | $125.08 | — | IBOXX INV CP ETF | 464287242 |
| BIDU | BAIDU INC | 442,500 | $55,932 | 0.1% | $151.15 | — | Put | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 239,100 | $54,976 | 0.1% | $173.94 | +7.8% | Call | 38141G104 |
| URI | UNITED RENTALS INC | 329,000 | $54,867 | 0.1% | $137.49 | +2.3% | Put | 911363109 |
| AZN | ASTRAZENECA PLC | 1,099,191 | $54,806 | 0.1% | $43.43 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 391,800 | $54,617 | 0.1% | $86.27 | +26.0% | Put | 46625H100 |
| XHB | SPDR SERIES TRUST | 1,198,400 | $54,539 | 0.1% | $45.52 | — | Call | 78464A888 |
| — | VANECK VECTORS ETF TRUST | 4,083,000 | $54,100 | 0.1% | $13.25 | — | Put | 92189F718 |
| CVX | CHEVRON CORP NEW | 446,100 | $53,760 | 0.1% | $88.98 | +0.8% | Call | 166764100 |
| WYNN | WYNN RESORTS LTD | 383,900 | $53,312 | 0.1% | $117.92 | -0.9% | Call | 983134107 |
| EWW | ISHARES INC | 1,178,600 | $53,072 | 0.1% | $43.31 | — | Put | 464286822 |
| VOO | VANGUARD INDEX FDS | 178,200 | $52,712 | 0.1% | $266.52 | — | Put | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 812,600 | $52,510 | 0.1% | $52.72 | — | Call | 81369Y886 |
| XOM | EXXON MOBIL CORP | 751,500 | $52,439 | 0.1% | $55.22 | -5.7% | Call | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 1,699,200 | $52,301 | 0.1% | $26.14 | — | Call | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 609,993 | $51,904 | 0.1% | $59.06 | +1.6% | COM | 718172109 |
| INTC | INTEL CORP | 863,400 | $51,675 | 0.1% | $42.06 | +17.1% | Put | 458140100 |
| PFE | PFIZER INC | 1,306,250 | $51,179 | 0.1% | $27.68 | -3.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 172,800 | $50,800 | 0.1% | $227.43 | +4.0% | Call | 91324P102 |
| DIS | DISNEY WALT CO | 350,854 | $50,744 | 0.1% | $119.54 | +13.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 628,900 | $50,243 | 0.1% | $49.75 | +19.1% | Put | 172967424 |
| TIPX | SPDR SERIES TRUST | 2,558,331 | $50,169 | 0.1% | $19.61 | — | BLOMBERG 1 10 YR | 78468R861 |
| FLOT | ISHARES TR | 983,014 | $50,055 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 389,100 | $49,887 | 0.1% | $70.18 | +42.2% | Call | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,751,000 | $49,308 | 0.1% | $28.54 | — | Call | 293792107 |
| HD | HOME DEPOT INC | 225,300 | $49,201 | 0.1% | $170.98 | +14.0% | Put | 437076102 |
| SOXX | ISHARES TR | 195,300 | $49,040 | 0.1% | $251.12 | — | Put | 464287523 |
| CSCO | CISCO SYS INC | 1,019,200 | $48,881 | 0.1% | $39.31 | -1.9% | Call | 17275R102 |
| MCD | MCDONALDS CORP | 245,600 | $48,533 | 0.1% | $167.64 | +2.6% | Put | 580135101 |
| — | UNILEVER PLC | 839,952 | $48,462 | 0.1% | $59.81 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 475,000 | $48,384 | 0.1% | $101.70 | — | Call | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 446,300 | $48,277 | 0.1% | $102.34 | +1.6% | Call | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 750,306 | $48,161 | 0.1% | $43.96 | +2.8% | COM | 110122108 |
| — | TWITTER INC | 1,494,100 | $47,886 | 0.1% | $31.98 | — | Put | 90184L102 |
| EPI | WISDOMTREE TR | 1,879,400 | $46,778 | 0.1% | $24.93 | — | Put | 97717W422 |
| XLI | SELECT SECTOR SPDR TR | 573,900 | $46,755 | 0.1% | $75.23 | — | Put | 81369Y704 |
| — | TD AMERITRADE HLDG CORP | 940,713 | $46,753 | 0.1% | $49.42 | — | COM | 87236Y108 |
| — | UNITED STATES NATL GAS FUND | 2,770,400 | $46,709 | 0.1% | $16.98 | — | Call | 912318300 |
| XLF | SELECT SECTOR SPDR TR | 1,507,300 | $46,395 | 0.1% | $26.14 | — | Put | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,700 | $45,936 | 0.1% | $99.70 | +0.2% | Put | 459200101 |
| EMB | ISHARES TR | 399,400 | $45,755 | 0.1% | — | — | Put | 464288281 |
| CVX | CHEVRON CORP NEW | 377,100 | $45,444 | 0.1% | $88.98 | +0.8% | Put | 166764100 |
| COST | COSTCO WHSL CORP NEW | 153,848 | $45,219 | 0.1% | $246.13 | +10.3% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 534,197 | $43,286 | 0.1% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 146,606 | $43,099 | 0.1% | $227.43 | +4.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,300 | $43,067 | 0.1% | $99.70 | +0.2% | Call | 459200101 |
| NKE | NIKE INC | 424,100 | $42,966 | 0.1% | $73.97 | +17.4% | Call | 654106103 |
| — | VANECK VECTORS ETF TRUST | 3,240,700 | $42,939 | 0.1% | $13.25 | — | Call | 92189F718 |
| NTES | NETEASE INC | 140,000 | $42,930 | 0.1% | $284.44 | — | Put | 64110W102 |
| XLV | SELECT SECTOR SPDR TR | 416,000 | $42,374 | 0.1% | $101.70 | — | Put | 81369Y209 |
| BTI | BRITISH AMERN TOB PLC | 992,849 | $42,156 | 0.1% | $41.24 | — | SPONSORED ADR | 110448107 |
| — | SIRIUS XM HLDGS INC | 5,877,957 | $42,028 | 0.1% | $6.24 | — | COM | 82968B103 |
| XLK | SELECT SECTOR SPDR TR | 457,233 | $41,915 | 0.1% | $83.42 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 171,600 | $41,368 | 0.1% | $169.68 | +7.7% | Put | 031162100 |
| HON | HONEYWELL INTL INC | 232,099 | $41,081 | 0.1% | $142.84 | +0.7% | COM | 438516106 |
| — | UNITED STATES OIL FUND LP | 3,197,200 | $40,956 | 0.1% | $10.72 | — | Put | 91232N108 |
| — | TWITTER INC | 1,261,800 | $40,441 | 0.1% | $31.98 | — | Call | 90184L102 |
| LKNCY | LUCKIN COFFEE INC | 1,021,700 | $40,214 | 0.1% | $34.99 | — | Call | 54951L109 |
| PFF | ISHARES TR | 1,065,094 | $40,037 | 0.1% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| FXE | INVESCO CURRENCYSHARES EURO | 375,900 | $39,958 | 0.1% | $106.89 | — | Put | 46138K103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 308,700 | $39,646 | 0.1% | $124.69 | — | Put | 46138M109 |
| CSCO | CISCO SYS INC | 825,600 | $39,596 | 0.1% | $39.31 | -1.9% | Put | 17275R102 |
| BKNG | BOOKING HLDGS INC | 19,256 | $39,546 | 0.1% | $1899.28 | +1.7% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 364,400 | $39,417 | 0.1% | $102.34 | +1.6% | Put | 70450Y103 |
| NOW | SERVICENOW INC | 139,400 | $39,355 | 0.1% | $44.57 | +18.2% | Call | 81762P102 |
| BIDU | BAIDU INC | 308,544 | $39,000 | 0.1% | $151.15 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 262,600 | $38,781 | 0.1% | $115.94 | +6.1% | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 168,300 | $38,697 | 0.1% | $173.94 | +7.8% | Put | 38141G104 |
| BIIB | BIOGEN INC | 129,900 | $38,545 | 0.1% | $310.97 | -10.8% | Put | 09062X103 |
| UNP | UNION PACIFIC CORP | 212,397 | $38,399 | 0.1% | $147.23 | +1.4% | COM | 907818108 |
| SHOP | SHOPIFY INC | 96,169 | $38,236 | 0.1% | $21.59 | +56.7% | CL A | 82509L107 |
| — | UNITED TECHNOLOGIES CORP | 254,984 | $38,187 | 0.1% | $146.76 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 324,800 | $38,021 | 0.1% | $89.73 | +3.5% | Call | 911312106 |
| CRM | SALESFORCE COM INC | 232,500 | $37,814 | 0.1% | $144.34 | +7.3% | Put | 79466L302 |
| OKE | ONEOK INC NEW | 495,600 | $37,502 | 0.1% | $46.38 | +2.8% | Call | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 598,100 | $36,723 | 0.1% | $41.07 | +4.2% | Call | 92343V104 |
| NFLX | NETFLIX INC | 113,371 | $36,684 | 0.1% | $31.00 | -4.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 401,000 | $36,471 | 0.1% | $62.00 | +9.0% | Call | 58933Y105 |
| MMM | 3M CO | 206,292 | $36,394 | 0.1% | $117.67 | -5.0% | COM | 88579Y101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,584,000 | $36,147 | 0.1% | — | — | Put | 46138G508 |
| — | CARLYLE GROUP L P | 1,122,147 | $35,998 | 0.1% | $25.51 | — | COM UTS LTD PTN | 14309L102 |
| — | SUMMIT MATLS INC | 1,503,101 | $35,925 | 0.1% | $23.87 | — | CL A | 86614U100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 691,284 | $35,809 | 0.0% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SPDR SERIES TRUST | 1,490,935 | $35,335 | 0.0% | $24.78 | — | S&P OILGAS EXP | 78464A730 |
| IWO | ISHARES TR | 164,678 | $35,277 | 0.0% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| TBT | PROSHARES TR | 1,321,900 | $35,083 | 0.0% | $24.73 | — | Put | 74347B201 |
| — | UNITED STATES OIL FUND LP | 2,736,800 | $35,058 | 0.0% | $10.72 | — | Call | 91232N108 |
| SMH | VANECK VECTORS ETF TRUST | 246,000 | $34,787 | 0.0% | $119.13 | — | Call | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS INC | 370,123 | $34,684 | 0.0% | $93.44 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 850,001 | $34,672 | 0.0% | $40.70 | — | EURO STOXX 50 | 78463X202 |
| SPXL | DIREXION SHS ETF TR | 524,500 | $34,659 | 0.0% | $52.02 | — | Call | 25459W862 |
| NEE | NEXTERA ENERGY INC | 143,100 | $34,653 | 0.0% | $45.10 | +11.2% | Call | 65339F101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 707,103 | $34,500 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| JNK | SPDR SERIES TRUST | 313,735 | $34,367 | 0.0% | $108.94 | — | Put | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 57,700 | $34,109 | 0.0% | $176.63 | +6.0% | Call | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 122,100 | $34,071 | 0.0% | $222.05 | +12.3% | Put | 016255101 |
| — | BHP GROUP PLC | 723,339 | $34,004 | 0.0% | $42.10 | — | SPONSORED ADR | 05545E209 |
| TBT | PROSHARES TR | 1,280,500 | $33,984 | 0.0% | $24.73 | — | Call | 74347B201 |
| ACWI | ISHARES TR | 427,894 | $33,911 | 0.0% | $73.59 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 419,963 | $33,551 | 0.0% | $49.75 | +19.1% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 564,400 | $33,463 | 0.0% | $37.66 | +17.7% | Call | 902973304 |
| — | GENERAL ELECTRIC CO | 2,978,099 | $33,237 | 0.0% | $9.87 | — | COM | 369604103 |
| UAL | UNITED AIRLINES HLDGS INC | 376,400 | $33,157 | 0.0% | $89.29 | +0.5% | Call | 910047109 |
| ABBV | ABBVIE INC | 368,400 | $32,618 | 0.0% | $60.26 | +7.3% | Put | 00287Y109 |
| QCOM | QUALCOMM INC | 369,300 | $32,583 | 0.0% | $46.06 | +58.2% | Put | 747525103 |
| LYFT | LYFT INC | 756,500 | $32,545 | 0.0% | $56.49 | -22.4% | Call | 55087P104 |
| ACWX | ISHARES TR | 662,274 | $32,531 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| RH | RH | 151,700 | $32,388 | 0.0% | $171.54 | +13.7% | Put | 74967X103 |
| EZU | ISHARES INC | 761,042 | $31,903 | 0.0% | $39.84 | — | MSCI EURZONE ETF | 464286608 |
| AAXJ | ISHARES TR | 429,389 | $31,561 | 0.0% | $72.32 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 595,400 | $31,544 | 0.0% | $48.40 | +4.2% | Call | 68389X105 |
| BAC | BANK AMER CORP | 894,200 | $31,494 | 0.0% | $23.94 | +16.1% | Put | 060505104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 622,048 | $31,370 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 105,900 | $31,325 | 0.0% | $266.52 | — | Call | 922908363 |
| AZO | AUTOZONE INC | 26,200 | $31,212 | 0.0% | $1129.34 | +2.3% | Put | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 79,705 | $31,036 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 256,700 | $31,030 | 0.0% | $82.61 | +2.7% | Call | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 104,900 | $30,839 | 0.0% | $227.43 | +4.0% | Put | 91324P102 |
| WEX | WEX INC | 146,900 | $30,770 | 0.0% | — | — | Put | 96208T104 |
| CMCSA | COMCAST CORP NEW | 680,900 | $30,620 | 0.0% | $32.88 | +15.2% | Call | 20030N101 |
| HEDJ | WISDOMTREE TR | 431,542 | $30,462 | 0.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| GDXJ | VANECK VECTORS ETF TRUST | 712,150 | $30,096 | 0.0% | $34.33 | — | JR GOLD MINERS E | 92189F791 |
| RIO | RIO TINTO PLC | 502,751 | $29,844 | 0.0% | $54.33 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 92,000 | $29,738 | 0.0% | $298.60 | — | Call | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 997,200 | $29,657 | 0.0% | $30.37 | -2.3% | Put | 90353T100 |
| WMT | WALMART INC | 249,100 | $29,603 | 0.0% | $30.17 | +20.6% | Put | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 75,800 | $29,515 | 0.0% | $324.81 | 0.0% | Put | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 500,171 | $29,500 | 0.0% | $59.23 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES TR | 350,200 | $29,364 | 0.0% | $82.47 | — | Call | 464287804 |
| CAT | CATERPILLAR INC DEL | 198,402 | $29,300 | 0.0% | $115.94 | +6.1% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 104,900 | $29,271 | 0.0% | $222.05 | +12.3% | Call | 016255101 |
| — | LAM RESEARCH CORP | 99,500 | $29,094 | 0.0% | $235.75 | — | Call | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,500 | $29,092 | 0.0% | $366.33 | — | Call | 78467Y107 |
| AZO | AUTOZONE INC | 24,400 | $29,068 | 0.0% | $1129.34 | +2.3% | Call | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 244,743 | $28,650 | 0.0% | $89.73 | +3.5% | CL B | 911312106 |
| RH | RH | 131,200 | $28,011 | 0.0% | $171.54 | +13.7% | Call | 74967X103 |
| HUM | HUMANA INC | 76,400 | $28,002 | 0.0% | $252.64 | +18.9% | Call | 444859102 |
| TRP | TC ENERGY CORP | 525,000 | $27,964 | 0.0% | $35.32 | +5.9% | Call | 87807B107 |
| WYNN | WYNN RESORTS LTD | 200,100 | $27,788 | 0.0% | $117.92 | -0.9% | Put | 983134107 |
| TJX | TJX COS INC NEW | 454,000 | $27,721 | 0.0% | $46.78 | +16.7% | Put | 872540109 |
| — | DIREXION SHS ETF TR | 714,400 | $27,719 | 0.0% | — | — | Call | 25490K315 |
| MSFT | MICROSOFT CORP | 175,055 | $27,606 | 0.0% | $107.14 | +29.9% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 336,935 | $27,473 | 0.0% | $82.38 | — | SPONSORED ADR | 03524A108 |
| GDXJ | VANECK VECTORS ETF TRUST | 645,600 | $27,283 | 0.0% | $34.33 | — | Call | 92189F791 |
| KDP | KEURIG DR PEPPER INC | 939,463 | $27,197 | 0.0% | $24.20 | +1.9% | COM | 49271V100 |
| TGT | TARGET CORP | 210,700 | $27,014 | 0.0% | $70.18 | +42.2% | Put | 87612E106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 266,374 | $27,000 | 0.0% | $101.36 | — | LG-TERM COR BD | 92206C813 |
| SBUX | STARBUCKS CORP | 306,200 | $26,921 | 0.0% | $54.50 | +36.7% | Call | 855244109 |
| WDC | WESTERN DIGITAL CORP | 422,300 | $26,803 | 0.0% | $41.96 | -3.0% | Call | 958102105 |
| IWB | ISHARES TR | 149,660 | $26,702 | 0.0% | $163.79 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 430,562 | $26,652 | 0.0% | $57.92 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 676,800 | $26,517 | 0.0% | $27.68 | -3.5% | Call | 717081103 |
| TTD | THE TRADE DESK INC | 101,800 | $26,446 | 0.0% | $15.58 | +44.4% | Put | 88339J105 |
| XRT | SPDR SERIES TRUST | 573,600 | $26,391 | 0.0% | $46.02 | — | Call | 78464A714 |
| — | XILINX INC | 269,900 | $26,388 | 0.0% | $124.47 | — | Put | 983919101 |
| TNA | DIREXION SHS ETF TR | 364,500 | $26,240 | 0.0% | $68.69 | — | Call | 25459W847 |
| IWF | ISHARES TR | 148,700 | $26,159 | 0.0% | $157.11 | — | Put | 464287614 |
| ASHR | DBX ETF TR | 861,200 | $25,526 | 0.0% | $27.20 | — | Call | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,500 | $25,481 | 0.0% | $206.20 | +5.3% | Call | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 430,900 | $25,406 | 0.0% | $59.35 | — | Call | 931427108 |
| KRE | SPDR SERIES TRUST | 435,370 | $25,360 | 0.0% | $56.97 | — | S&P REGL BKG | 78464A698 |
| SRLN | SSGA ACTIVE ETF TR | 543,820 | $25,331 | 0.0% | $46.23 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ON SEMICONDUCTOR CORP | 18,600,000 | $25,296 | 0.0% | $1.36 | — | NOTE 1.000%12/0 | 682189AK1 |
| WFC | WELLS FARGO CO NEW | 469,651 | $25,267 | 0.0% | $42.09 | +6.2% | COM | 949746101 |
| PUK | PRUDENTIAL PLC | 659,135 | $25,107 | 0.0% | $39.60 | — | ADR | 74435K204 |
| T | AT&T INC | 642,100 | $25,094 | 0.0% | $15.33 | +23.0% | Put | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 418,300 | $24,855 | 0.0% | $70.62 | — | Call | 00507V109 |
| IWD | ISHARES TR | 181,582 | $24,782 | 0.0% | $131.14 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 168,800 | $24,623 | 0.0% | $110.31 | +3.4% | Put | 478160104 |
| IBB | ISHARES TR | 203,900 | $24,572 | 0.0% | $108.35 | — | Call | 464287556 |
| ACWV | ISHARES INC | 255,748 | $24,508 | 0.0% | $95.83 | — | MIN VOL GBL ETF | 464286525 |
| GDX | VANECK VECTORS ETF TRUST | 835,797 | $24,472 | 0.0% | $22.31 | — | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES INC | 413,683 | $24,266 | 0.0% | $58.66 | — | MIN VOL EMRG MKT | 464286533 |
| TSLA | TESLA INC | 57,697 | $24,137 | 0.0% | $20.69 | +4.9% | COM | 88160R101 |
| FIVE | FIVE BELOW INC | 187,100 | $23,923 | 0.0% | $125.26 | 0.0% | Call | 33829M101 |
| MELI | MERCADOLIBRE INC | 41,800 | $23,907 | 0.0% | $431.61 | +28.2% | Put | 58733R102 |
| HP | HELMERICH & PAYNE INC | 519,720 | $23,611 | 0.0% | $41.07 | -2.3% | COM | 423452101 |
| NGG | NATIONAL GRID PLC | 376,119 | $23,571 | 0.0% | $50.74 | — | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 141,500 | $23,424 | 0.0% | $138.24 | +17.0% | Put | N3167Y103 |
| FAS | DIREXION SHS ETF TR | 246,600 | $23,338 | 0.0% | $92.21 | — | Call | 25459Y694 |
| — | BARCLAYS BK PLC | 1,542,100 | $23,317 | 0.0% | $17.62 | — | Call | 06746P621 |
| SPXL | DIREXION SHS ETF TR | 352,200 | $23,273 | 0.0% | $52.02 | — | Put | 25459W862 |
| GILD | GILEAD SCIENCES INC | 353,600 | $22,977 | 0.0% | $53.30 | -3.8% | Call | 375558103 |
| MMM | 3M CO | 130,200 | $22,970 | 0.0% | $117.67 | -5.0% | Call | 88579Y101 |
| EOG | EOG RES INC | 273,000 | $22,867 | 0.0% | $61.07 | -8.6% | Call | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 249,200 | $22,844 | 0.0% | $83.42 | — | Call | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,606 | $22,750 | 0.0% | $366.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTON | PELOTON INTERACTIVE INC | 797,900 | $22,660 | 0.0% | $26.94 | 0.0% | Call | 70614W100 |
| ORCL | ORACLE CORP | 427,046 | $22,625 | 0.0% | $48.40 | +4.2% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 209,100 | $22,612 | 0.0% | $116.95 | -1.0% | Call | 30212P303 |
| — | AMARIN CORP PLC | 1,054,300 | $22,604 | 0.0% | $21.22 | — | Call | 023111206 |
| VNQ | VANGUARD INDEX FDS | 242,900 | $22,539 | 0.0% | $90.55 | — | Call | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 366,881 | $22,534 | 0.0% | $58.38 | — | SBI MATERIALS | 81369Y100 |
| — | SIBANYE STILLWATER | 2,263,993 | $22,481 | 0.0% | $7.47 | — | SPONSORED ADR | 825724206 |
| BYND | BEYOND MEAT INC | 296,758 | $22,435 | 0.0% | $96.67 | -4.1% | COM | 08862E109 |
| DD | DUPONT DE NEMOURS INC | 348,747 | $22,390 | 0.0% | $25.17 | -2.7% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 137,700 | $22,189 | 0.0% | $152.88 | -0.7% | Call | 620076307 |
| IWF | ISHARES TR | 125,578 | $22,092 | 0.0% | $157.11 | — | RUS 1000 GRW ETF | 464287614 |
| LYG | LLOYDS BANKING GROUP PLC | 6,669,251 | $22,075 | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| MO | ALTRIA GROUP INC | 440,200 | $21,970 | 0.0% | $30.34 | -5.1% | Put | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490,900 | $21,830 | 0.0% | $40.86 | — | Put | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 75,200 | $21,637 | 0.0% | $286.76 | — | Call | 339041105 |
| FISV | FISERV INC | 186,600 | $21,576 | 0.0% | $96.95 | +13.9% | Call | 337738108 |
| SSO | PROSHARES TR | 143,000 | $21,570 | 0.0% | $128.46 | — | Put | 74347R107 |
| ARGX | ARGENX SE | 133,104 | $21,366 | 0.0% | $160.52 | — | SPONSORED ADR | 04016X101 |
| TLH | ISHARES TR | 148,189 | $21,281 | 0.0% | $147.44 | — | 10-20 YR TRS ETF | 464288653 |
| VST | VISTRA ENERGY CORP | 921,926 | $21,195 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| NOK | NOKIA CORP | 5,694,280 | $21,125 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 439,930 | $21,099 | 0.0% | $39.31 | -1.9% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 258,500 | $21,060 | 0.0% | $75.23 | — | Call | 81369Y704 |
| GDXJ | VANECK VECTORS ETF TRUST | 498,300 | $21,058 | 0.0% | $34.33 | — | Put | 92189F791 |
| ES | EVERSOURCE ENERGY | 246,800 | $20,995 | 0.0% | $65.68 | +1.2% | Call | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 55,900 | $20,989 | 0.0% | $400.84 | -16.5% | Put | 75886F107 |
| EPI | WISDOMTREE TR | 838,700 | $20,875 | 0.0% | $24.93 | — | Call | 97717W422 |
| ARCC | ARES CAP CORP | 1,113,111 | $20,760 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| PG | PROCTER & GAMBLE CO | 165,100 | $20,621 | 0.0% | $95.20 | +10.5% | Call | 742718109 |
| — | RAYTHEON CO | 93,022 | $20,440 | 0.0% | $209.70 | — | COM NEW | 755111507 |
| BCS | BARCLAYS PLC | 2,143,589 | $20,407 | 0.0% | $8.05 | — | ADR | 06738E204 |
| ORCL | ORACLE CORP | 381,500 | $20,212 | 0.0% | $48.40 | +4.2% | Put | 68389X105 |
| EWY | ISHARES INC | 321,300 | $19,982 | 0.0% | $60.56 | — | Call | 464286772 |
| EWJ | ISHARES INC | 336,909 | $19,958 | 0.0% | $59.13 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 172,000 | $19,904 | 0.0% | $108.08 | — | Call | 46137V357 |
| ZS | ZSCALER INC | 427,700 | $19,888 | 0.0% | $47.95 | -3.2% | Call | 98980G102 |
| XLB | SELECT SECTOR SPDR TR | 323,600 | $19,876 | 0.0% | $58.38 | — | Put | 81369Y100 |
| GLPG | GALAPAGOS NV | 95,602 | $19,773 | 0.0% | $170.97 | — | SPON ADR | 36315X101 |
| LOW | LOWES COS INC | 165,000 | $19,760 | 0.0% | $87.07 | +17.6% | Put | 548661107 |
| IGLB | ISHARES TR | 296,247 | $19,751 | 0.0% | $66.52 | — | LNG TR CRPRT BD | 464289511 |
| NOC | NORTHROP GRUMMAN CORP | 57,367 | $19,732 | 0.0% | $298.73 | +6.3% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 490,800 | $19,730 | 0.0% | $46.95 | -34.6% | Call | 806857108 |
| — | DIREXION SHS ETF TR | 564,500 | $19,667 | 0.0% | $32.43 | — | Put | 25460E844 |
| SRPT | SAREPTA THERAPEUTICS INC | 152,100 | $19,627 | 0.0% | $122.35 | -17.5% | Call | 803607100 |
| KO | COCA COLA CO | 354,400 | $19,616 | 0.0% | $42.93 | +3.7% | Call | 191216100 |
| VNQ | VANGUARD INDEX FDS | 211,400 | $19,616 | 0.0% | $90.55 | — | Put | 922908553 |
| CSX | CSX CORP | 269,158 | $19,476 | 0.0% | $21.34 | +2.1% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 360,557 | $19,390 | 0.0% | $42.76 | +9.0% | COM | 595112103 |
| XYZ | SQUARE INC | 308,600 | $19,306 | 0.0% | $65.61 | -2.6% | Put | 852234103 |
| WDAY | WORKDAY INC | 116,800 | $19,208 | 0.0% | $164.58 | +0.9% | Call | 98138H101 |
| — | SPLUNK INC | 128,200 | $19,201 | 0.0% | $123.14 | — | Call | 848637104 |
| EXAS | EXACT SCIENCES CORP | 206,600 | $19,106 | 0.0% | $96.42 | -8.8% | Call | 30063P105 |
| QLD | PROSHARES TR | 156,100 | $19,027 | 0.0% | $96.47 | — | Put | 74347R206 |
| UNP | UNION PACIFIC CORP | 104,900 | $18,965 | 0.0% | $147.23 | +1.4% | Call | 907818108 |
| — | ALPS ETF TR | 2,228,748 | $18,945 | 0.0% | $8.59 | — | ALERIAN MLP | 00162Q866 |
| — | VANECK VECTORS ETF TRUST | 1,426,299 | $18,898 | 0.0% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| DEO | DIAGEO P L C | 111,097 | $18,862 | 0.0% | $150.09 | — | SPON ADR NEW | 25243Q205 |
| LKNCY | LUCKIN COFFEE INC | 478,000 | $18,814 | 0.0% | $34.99 | — | Put | 54951L109 |
| DE | DEERE & CO | 108,093 | $18,728 | 0.0% | $150.43 | +5.0% | COM | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 457,500 | $18,661 | 0.0% | $40.70 | — | Call | 78463X202 |
| HYS | PIMCO ETF TR | 187,057 | $18,655 | 0.0% | $98.59 | — | 0-5 HIGH YIELD | 72201R783 |
| JNK | SPDR SERIES TRUST | 170,288 | $18,653 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| NTES | NETEASE INC | 60,200 | $18,460 | 0.0% | $284.44 | — | Call | 64110W102 |
| — | DIREXION SHS ETF TR | 318,700 | $18,325 | 0.0% | $57.51 | — | Put | 25490K323 |
| UAL | UNITED AIRLINES HLDGS INC | 208,000 | $18,323 | 0.0% | $89.29 | +0.5% | Put | 910047109 |
| JD | JD COM INC | 519,800 | $18,313 | 0.0% | $29.11 | — | Call | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 168,813 | $18,260 | 0.0% | $102.34 | +1.6% | COM | 70450Y103 |
| TNA | DIREXION SHS ETF TR | 252,700 | $18,192 | 0.0% | $68.69 | — | Put | 25459W847 |
| AMGN | AMGEN INC | 75,185 | $18,125 | 0.0% | $169.68 | +7.7% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 304,900 | $18,117 | 0.0% | $70.62 | — | Put | 00507V109 |
| NKE | NIKE INC | 178,700 | $18,104 | 0.0% | $73.97 | +17.4% | Put | 654106103 |
| SNN | SMITH & NEPHEW PLC | 371,025 | $18,034 | 0.0% | $43.49 | — | SPDN ADR NEW | 83175M205 |
| OLED | UNIVERSAL DISPLAY CORP | 87,500 | $18,031 | 0.0% | $123.88 | +45.2% | Call | 91347P105 |
| — | VANECK VECTORS ETF TRUST | 721,800 | $18,023 | 0.0% | $20.76 | — | Put | 92189F403 |
| M | MACYS INC | 1,047,531 | $17,808 | 0.0% | $17.63 | -11.2% | COM | 55616P104 |
| BIIB | BIOGEN INC | 59,900 | $17,774 | 0.0% | $310.97 | -10.8% | Call | 09062X103 |
| SHY | ISHARES TR | 209,878 | $17,762 | 0.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 62,900 | $17,758 | 0.0% | $44.57 | +18.2% | Put | 81762P102 |
| LOW | LOWES COS INC | 146,800 | $17,581 | 0.0% | $87.07 | +17.6% | Call | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 298,993 | $17,521 | 0.0% | $57.53 | — | FTSE EUROPE ETF | 922042874 |
| CMS | CMS ENERGY CORP | 278,800 | $17,520 | 0.0% | $50.31 | +3.3% | Call | 125896100 |
| EWT | ISHARES INC | 424,900 | $17,476 | 0.0% | $34.70 | — | Call | 46434G772 |
| — | GRUBHUB INC | 359,200 | $17,471 | 0.0% | $55.17 | — | Call | 400110102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,600 | $17,438 | 0.0% | $144.59 | -5.0% | Call | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 136,700 | $17,396 | 0.0% | $81.35 | +28.7% | Call | N6596X109 |
| TWLO | TWILIO INC | 176,500 | $17,347 | 0.0% | $102.09 | +0.0% | Call | 90138F102 |
| AXSM | AXSOME THERAPEUTICS INC | 167,656 | $17,329 | 0.0% | $38.12 | +6.0% | COM | 05464T104 |
| VTI | VANGUARD INDEX FDS | 105,553 | $17,271 | 0.0% | $150.61 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $17,237 | 0.0% | $176.73 | +4.0% | Call | 03027X100 |
| EPP | ISHARES INC | 372,076 | $17,227 | 0.0% | $45.75 | — | MSCI PAC JP ETF | 464286665 |
| INVH | INVITATION HOMES INC | 574,401 | $17,215 | 0.0% | $24.62 | +2.0% | COM | 46187W107 |
| VTI | VANGUARD INDEX FDS | 104,800 | $17,147 | 0.0% | $150.61 | — | Put | 922908769 |
| — | XILINX INC | 174,600 | $17,071 | 0.0% | $124.47 | — | Call | 983919101 |
| EXAS | EXACT SCIENCES CORP | 183,383 | $16,959 | 0.0% | $96.42 | -8.8% | COM | 30063P105 |
| EWY | ISHARES INC | 272,100 | $16,922 | 0.0% | $60.56 | — | Put | 464286772 |
| HAL | HALLIBURTON CO | 690,300 | $16,892 | 0.0% | $18.78 | 0.0% | Put | 406216101 |
| — | AMERICA MOVIL SAB DE CV | 1,053,890 | $16,806 | 0.0% | $15.95 | — | SPON ADR L SHS | 02364W105 |
| NTNX | NUTANIX INC | 537,600 | $16,806 | 0.0% | $35.40 | -16.6% | Call | 67059N108 |
| OXY | OCCIDENTAL PETE CORP | 407,674 | $16,800 | 0.0% | $39.95 | -9.9% | COM | 674599105 |
| SAP | SAP SE | 125,300 | $16,789 | 0.0% | $117.33 | — | Call | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,668 | $16,753 | 0.0% | $179.33 | -1.0% | COM | 502431109 |
| SJNK | SPDR SERIES TRUST | 618,553 | $16,664 | 0.0% | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| EDC | DIREXION SHS ETF TR | 185,200 | $16,557 | 0.0% | — | — | Call | 25490K281 |
| VTI | VANGUARD INDEX FDS | 100,800 | $16,493 | 0.0% | $150.61 | — | Call | 922908769 |
| EWC | ISHARES INC | 551,700 | $16,490 | 0.0% | $29.71 | — | Put | 464286509 |
| CVX | CHEVRON CORP NEW | 136,616 | $16,463 | 0.0% | $88.98 | +0.8% | COM | 166764100 |
| EFAV | ISHARES TR | 220,374 | $16,427 | 0.0% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| DLTR | DOLLAR TREE INC | 174,400 | $16,402 | 0.0% | $104.16 | +0.8% | Call | 256746108 |
| MCD | MCDONALDS CORP | 82,858 | $16,374 | 0.0% | $167.64 | +2.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 184,200 | $16,195 | 0.0% | $54.50 | +36.7% | Put | 855244109 |
| FDX | FEDEX CORP | 106,806 | $16,150 | 0.0% | $142.11 | -3.2% | COM | 31428X106 |
| EWJ | ISHARES INC | 271,600 | $16,090 | 0.0% | $59.13 | — | Call | 46434G822 |
| CVS | CVS HEALTH CORP | 215,500 | $16,009 | 0.0% | $49.52 | +16.7% | Call | 126650100 |
| MRK | MERCK & CO INC | 176,000 | $16,007 | 0.0% | $62.00 | +9.0% | Put | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 147,734 | $15,976 | 0.0% | $116.95 | -1.0% | COM NEW | 30212P303 |
| SCHO | SCHWAB STRATEGIC TR | 315,959 | $15,950 | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 114,201 | $15,919 | 0.0% | $86.27 | +26.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 82,004 | $15,919 | 0.0% | $162.75 | +1.7% | COM | 655844108 |
| — | BARRICK GOLD CORPORATION | 853,900 | $15,874 | 0.0% | $15.25 | — | Call | 067901108 |
| RWO | SPDR INDEX SHS FDS | 307,625 | $15,849 | 0.0% | $51.55 | — | DJ GLB RL ES ETF | 78463X749 |
| MS | MORGAN STANLEY | 309,000 | $15,796 | 0.0% | $35.09 | +11.4% | Call | 617446448 |
| — | GW PHARMACEUTICALS PLC | 150,836 | $15,771 | 0.0% | $105.86 | — | ADS | 36197T103 |
| — | SPLUNK INC | 105,000 | $15,726 | 0.0% | $123.14 | — | Put | 848637104 |
| EWJ | ISHARES INC | 265,300 | $15,716 | 0.0% | $59.13 | — | Put | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 87,469 | $15,712 | 0.0% | $140.70 | +4.0% | COM | 452308109 |
| CI | CIGNA CORP NEW | 76,700 | $15,684 | 0.0% | $162.93 | +2.9% | Call | 125523100 |
| ADSK | AUTODESK INC | 85,300 | $15,649 | 0.0% | $144.28 | +12.3% | Put | 052769106 |
| ASML | ASML HOLDING N V | 52,800 | $15,626 | 0.0% | $221.35 | — | Put | N07059210 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,061,391 | $15,592 | 0.0% | $14.91 | — | SHS | N31738102 |
| GD | GENERAL DYNAMICS CORP | 88,354 | $15,581 | 0.0% | $159.82 | -2.5% | COM | 369550108 |
| INTU | INTUIT | 58,800 | $15,401 | 0.0% | $227.06 | +10.7% | Call | 461202103 |
| EUFN | ISHARES TR | 788,500 | $15,368 | 0.0% | $19.31 | — | MSCI EURO FL ETF | 464289180 |
| — | E TRADE FINANCIAL CORP | 338,200 | $15,344 | 0.0% | $45.79 | — | Put | 269246401 |
| STZ | CONSTELLATION BRANDS INC | 79,800 | $15,143 | 0.0% | $170.32 | +0.2% | Put | 21036P108 |
| ANGL | VANECK VECTORS ETF TRUST | 505,593 | $15,092 | 0.0% | $29.54 | — | FALLEN ANGEL HG | 92189F437 |
| FEZ | SPDR INDEX SHS FDS | 370,000 | $15,092 | 0.0% | $40.70 | — | Put | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 94,300 | $15,053 | 0.0% | $112.83 | +6.5% | Put | 693475105 |
| KBE | SPDR SERIES TRUST | 318,200 | $15,048 | 0.0% | $47.29 | — | Put | 78464A797 |
| USIG | ISHARES TR | 257,843 | $15,032 | 0.0% | $57.07 | — | USD INV GRDE ETF | 464288620 |
| GILD | GILEAD SCIENCES INC | 231,100 | $15,017 | 0.0% | $53.30 | -3.8% | Put | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 39,600 | $14,869 | 0.0% | $400.84 | -16.5% | Call | 75886F107 |
| SPGI | S&P GLOBAL INC | 54,000 | $14,745 | 0.0% | $182.65 | +35.2% | Call | 78409V104 |
| NVST | ENVISTA HLDGS CORP | 496,560 | $14,718 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $14,690 | 0.0% | $14.91 | — | Put | N31738102 |
| EWC | ISHARES INC | 490,411 | $14,659 | 0.0% | $29.71 | — | MSCI CDA ETF | 464286509 |
| DD | DUPONT DE NEMOURS INC | 227,760 | $14,622 | 0.0% | $25.17 | -2.7% | Call | 26614N102 |
| SE | SEA LTD | 363,099 | $14,604 | 0.0% | $40.22 | — | SPONSORED ADS | 81141R100 |
| SPG | SIMON PPTY GROUP INC NEW | 98,000 | $14,598 | 0.0% | $116.89 | -8.9% | Put | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,400 | $14,597 | 0.0% | $43.96 | +2.8% | Call | 110122108 |
| EWW | ISHARES INC | 322,100 | $14,505 | 0.0% | $43.31 | — | Call | 464286822 |
| BIIB | BIOGEN INC | 48,821 | $14,487 | 0.0% | $310.97 | -10.8% | COM | 09062X103 |
| — | MEDICINES CO | 169,900 | $14,431 | 0.0% | $43.68 | — | Call | 584688105 |
| ECL | ECOLAB INC | 74,560 | $14,389 | 0.0% | $172.65 | +2.9% | COM | 278865100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 541,200 | $14,374 | 0.0% | $26.56 | — | Call | G5876H105 |
| RH | RH | 67,211 | $14,349 | 0.0% | $171.54 | +13.7% | COM | 74967X103 |
| ISHG | ISHARES TR | 180,767 | $14,325 | 0.0% | $78.82 | — | 3YRTB ETF | 464288125 |
| VTV | VANGUARD INDEX FDS | 119,102 | $14,274 | 0.0% | $119.85 | — | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 152,000 | $14,057 | 0.0% | $96.42 | -8.8% | Put | 30063P105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 989,769 | $14,045 | 0.0% | $14.19 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | DIREXION SHS ETF TR | 243,100 | $13,978 | 0.0% | $57.51 | — | Call | 25490K323 |
| RACE | FERRARI N V | 83,700 | $13,856 | 0.0% | $138.24 | +17.0% | Call | N3167Y103 |
| MMM | 3M CO | 78,500 | $13,849 | 0.0% | $117.67 | -5.0% | Put | 88579Y101 |
| PFE | PFIZER INC | 353,400 | $13,846 | 0.0% | $27.68 | -3.5% | Put | 717081103 |
| — | QIAGEN NV | 409,196 | $13,831 | 0.0% | $34.00 | — | SHS NEW | N72482123 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 202,600 | $13,785 | 0.0% | $69.77 | -1.4% | Call | 98980L101 |
| MPC | MARATHON PETE CORP | 228,500 | $13,767 | 0.0% | $48.53 | +6.4% | Call | 56585A102 |
| QLD | PROSHARES TR | 112,600 | $13,725 | 0.0% | $96.47 | — | Call | 74347R206 |
| EMR | EMERSON ELEC CO | 175,985 | $13,421 | 0.0% | $61.02 | +3.0% | COM | 291011104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 826,014 | $13,390 | 0.0% | $16.18 | — | UNIT BEN INT | 46428R107 |
| — | BARRICK GOLD CORPORATION | 719,101 | $13,368 | 0.0% | $15.25 | — | COM | 067901108 |
| DOCU | DOCUSIGN INC | 180,000 | $13,340 | 0.0% | $51.69 | +32.9% | Call | 256163106 |
| AGZ | ISHARES TR | 115,280 | $13,324 | 0.0% | $116.04 | — | AGENCY BOND ETF | 464288166 |
| — | DIREXION SHS ETF TR | 378,000 | $13,279 | 0.0% | $46.41 | — | Call | 25460E125 |
| — | ARISTA NETWORKS INC | 65,100 | $13,241 | 0.0% | $208.01 | — | Call | 040413106 |
| XYZ | SQUARE INC | 210,766 | $13,186 | 0.0% | $65.61 | -2.6% | CL A | 852234103 |
| HEZU | ISHARES TR | 413,817 | $13,151 | 0.0% | $31.72 | — | CUR HD EURZN ETF | 46434V639 |
| WPP | WPP PLC NEW | 185,706 | $13,133 | 0.0% | $68.87 | — | ADR | 92937A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,400 | $13,132 | 0.0% | $98.88 | 0.0% | Call | 43300A203 |
| DB | DEUTSCHE BANK AG | 1,681,400 | $13,081 | 0.0% | $7.29 | -7.7% | Put | D18190898 |
| IP | INTL PAPER CO | 283,800 | $13,069 | 0.0% | $33.49 | -4.8% | Call | 460146103 |
| BX | BLACKSTONE GROUP INC | 232,800 | $13,022 | 0.0% | $39.32 | +7.0% | Call | 09260D107 |
| ASHR | DBX ETF TR | 439,300 | $13,021 | 0.0% | $27.20 | — | Put | 233051879 |
| ZS | ZSCALER INC | 279,710 | $13,006 | 0.0% | $47.95 | -3.2% | COM | 98980G102 |
| — | ISHARES TR | 500,155 | $12,974 | 0.0% | $25.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SSO | PROSHARES TR | 85,900 | $12,957 | 0.0% | $128.46 | — | Call | 74347R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,600 | $12,948 | 0.0% | $59.35 | — | Put | 931427108 |
| EMNT | PIMCO ETF TR | 128,729 | $12,887 | 0.0% | $100.11 | — | ENHANCD SHORT | 72201R643 |
| XOM | EXXON MOBIL CORP | 184,600 | $12,882 | 0.0% | $55.22 | -5.7% | Put | 30231G102 |
| EMLC | VANECK VECTORS ETF TR | 376,284 | $12,797 | 0.0% | $33.12 | — | JP MORGAN MKTS | 92189H300 |
| ABT | ABBOTT LABS | 147,200 | $12,786 | 0.0% | $65.96 | +14.2% | Call | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 55,500 | $12,755 | 0.0% | $176.73 | +4.0% | Put | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 139,700 | $12,742 | 0.0% | $71.72 | +0.1% | Call | 26441C204 |
| LEMB | ISHARES INC | 288,972 | $12,683 | 0.0% | $44.21 | — | JP MORGAN EM ETF | 464286517 |
| ACN | ACCENTURE PLC IRELAND | 60,200 | $12,676 | 0.0% | $174.61 | +2.2% | Call | G1151C101 |
| TWLO | TWILIO INC | 128,906 | $12,669 | 0.0% | $102.09 | +0.0% | CL A | 90138F102 |
| INDA | ISHARES TR | 358,828 | $12,613 | 0.0% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 52,300 | $12,608 | 0.0% | $169.68 | +7.7% | Call | 031162100 |
| — | FLEETCOR TECHNOLOGIES INC | 43,800 | $12,602 | 0.0% | $286.76 | — | Put | 339041105 |
| URI | UNITED RENTALS INC | 75,200 | $12,541 | 0.0% | $137.49 | +2.3% | Call | 911363109 |
| — | TIFFANY & CO NEW | 93,800 | $12,536 | 0.0% | $103.79 | — | Call | 886547108 |
| EWU | ISHARES TR | 366,800 | $12,508 | 0.0% | $33.06 | — | Put | 46435G334 |
| V | VISA INC | 66,350 | $12,468 | 0.0% | $166.44 | +3.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,887 | $12,451 | 0.0% | $99.70 | +0.2% | COM | 459200101 |
| XHB | SPDR SERIES TRUST | 273,200 | $12,433 | 0.0% | $45.52 | — | Put | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,800 | $12,426 | 0.0% | $82.61 | +2.7% | Put | 83088M102 |
| MELI | MERCADOLIBRE INC | 21,600 | $12,354 | 0.0% | $431.61 | +28.2% | Call | 58733R102 |
| XYZ | SQUARE INC | 197,400 | $12,349 | 0.0% | $65.61 | -2.6% | Call | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 44,100 | $12,332 | 0.0% | $183.88 | +39.0% | Call | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 178,300 | $12,310 | 0.0% | $56.29 | +2.8% | Call | 517834107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,198,599 | $12,268 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| IVE | ISHARES TR | 94,224 | $12,257 | 0.0% | $129.53 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 175,535 | $12,248 | 0.0% | $55.22 | -5.7% | COM | 30231G102 |
| PINS | PINTEREST INC | 656,058 | $12,229 | 0.0% | $22.18 | -2.7% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 35,500 | $12,211 | 0.0% | $298.73 | +6.3% | Call | 666807102 |
| EUFN | ISHARES TR | 625,500 | $12,191 | 0.0% | $19.31 | — | Call | 464289180 |
| DXC | DXC TECHNOLOGY CO | 323,045 | $12,144 | 0.0% | $35.41 | -10.0% | COM | 23355L106 |
| LLY | LILLY ELI & CO | 92,400 | $12,144 | 0.0% | $102.06 | +5.4% | Call | 532457108 |
| TXN | TEXAS INSTRS INC | 94,600 | $12,136 | 0.0% | $84.77 | +22.4% | Put | 882508104 |
| — | UNITED STATES NATL GAS FUND | 717,382 | $12,095 | 0.0% | $16.98 | — | UNIT PAR | 912318300 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,812 | $12,065 | 0.0% | $82.61 | +2.7% | COM | 83088M102 |
| PG | PROCTER & GAMBLE CO | 96,500 | $12,053 | 0.0% | $95.20 | +10.5% | Put | 742718109 |
| EWC | ISHARES INC | 401,400 | $11,998 | 0.0% | $29.71 | — | Call | 464286509 |
| WIP | SPDR SERIES TRUST | 215,940 | $11,901 | 0.0% | $54.71 | — | FTSE INT GVT ETF | 78464A490 |
| — | ANGLOGOLD ASHANTI LTD | 531,183 | $11,867 | 0.0% | $14.08 | — | SPONSORED ADR | 035128206 |
| MET | METLIFE INC | 232,000 | $11,825 | 0.0% | $38.31 | +2.7% | Call | 59156R108 |
| TSN | TYSON FOODS INC | 129,800 | $11,817 | 0.0% | $54.04 | +32.9% | Put | 902494103 |
| IRBTQ | IROBOT CORP | 232,900 | $11,792 | 0.0% | $54.86 | -8.5% | Call | 462726100 |
| ETN | EATON CORP PLC | 124,261 | $11,770 | 0.0% | $74.58 | +6.9% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 108,600 | $11,744 | 0.0% | $116.95 | -1.0% | Put | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 87,500 | $11,682 | 0.0% | $104.94 | +7.5% | Put | V7780T103 |
| NVCR | NOVOCURE LTD | 137,600 | $11,595 | 0.0% | $73.68 | +9.6% | Call | G6674U108 |
| OKTA | OKTA INC | 100,300 | $11,572 | 0.0% | $119.30 | -3.5% | Call | 679295105 |
| XLB | SELECT SECTOR SPDR TR | 188,100 | $11,553 | 0.0% | $58.38 | — | Call | 81369Y100 |
| SPLB | SPDR SERIES TRUST | 382,047 | $11,503 | 0.0% | $28.31 | — | PORTFOLIO LN COR | 78464A367 |
| WM | WASTE MGMT INC DEL | 100,922 | $11,501 | 0.0% | $99.62 | +2.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 190,500 | $11,478 | 0.0% | $48.53 | +6.4% | Put | 56585A102 |
| KMX | CARMAX INC | 130,800 | $11,468 | 0.0% | $82.07 | +14.6% | Call | 143130102 |
| — | FOOT LOCKER INC | 291,350 | $11,360 | 0.0% | $46.93 | — | COM | 344849104 |
| SRE | SEMPRA ENERGY | 74,900 | $11,346 | 0.0% | $56.85 | +5.5% | Call | 816851109 |
| IWO | ISHARES TR | 52,700 | $11,289 | 0.0% | $214.22 | — | Put | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 32,800 | $11,282 | 0.0% | $298.73 | +6.3% | Put | 666807102 |
| SCHR | SCHWAB STRATEGIC TR | 205,356 | $11,280 | 0.0% | $54.71 | — | INTRM TRM TRES | 808524854 |
| ALB | ALBEMARLE CORP | 154,400 | $11,277 | 0.0% | $88.97 | -30.8% | Call | 012653101 |
| CVNA | CARVANA CO | 122,200 | $11,249 | 0.0% | $66.08 | +26.6% | Call | 146869102 |
| XLF | SELECT SECTOR SPDR TR | 364,593 | $11,222 | 0.0% | $26.14 | — | SBI INT-FINL | 81369Y605 |
| PDD | PINDUODUO INC | 296,000 | $11,195 | 0.0% | $31.35 | — | Call | 722304102 |
| SIZE | ISHARES TR | 114,876 | $11,190 | 0.0% | $93.81 | — | USA SIZE FACTOR | 46432F370 |
| — | L BRANDS INC | 614,143 | $11,128 | 0.0% | $18.91 | — | COM | 501797104 |
| DB | DEUTSCHE BANK AG | 1,428,700 | $11,115 | 0.0% | $7.29 | -7.7% | Call | D18190898 |
| DVN | DEVON ENERGY CORP NEW | 427,200 | $11,095 | 0.0% | $18.53 | -12.0% | Call | 25179M103 |
| — | PROSHARES TR II | 542,200 | $11,093 | 0.0% | $20.46 | — | Put | 74347W247 |
| DD | DUPONT DE NEMOURS INC | 172,728 | $11,089 | 0.0% | $25.17 | -2.7% | Put | 26614N102 |
| — | BARCLAYS BK PLC | 732,374 | $11,073 | 0.0% | $17.62 | — | IPATH B SHRT TRM | 06746P621 |
| SCHX | SCHWAB STRATEGIC TR | 144,089 | $11,067 | 0.0% | $72.44 | — | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186,900 | $11,036 | 0.0% | $48.47 | +1.4% | Call | 744573106 |
| AAXJ | ISHARES TR | 150,000 | $11,025 | 0.0% | $72.32 | — | Put | 464288182 |
| AMAT | APPLIED MATLS INC | 180,200 | $10,999 | 0.0% | $38.24 | +38.6% | Call | 038222105 |
| RWX | SPDR INDEX SHS FDS | 283,460 | $10,995 | 0.0% | $38.19 | — | DJ INTL RL ETF | 78463X863 |
| UPRO | PROSHARES TR | 156,900 | $10,985 | 0.0% | $70.02 | — | Put | 74347X864 |
| TUR | ISHARES INC | 404,310 | $10,953 | 0.0% | $26.94 | — | MSCI TURKEY ETF | 464286715 |
| ILMN | ILLUMINA INC | 32,900 | $10,914 | 0.0% | $281.25 | +7.8% | Call | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 30,547 | $10,821 | 0.0% | $339.16 | -1.8% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 262,500 | $10,817 | 0.0% | $39.95 | -9.9% | Put | 674599105 |
| — | CANOPY GROWTH CORP | 511,100 | $10,750 | 0.0% | $34.63 | — | Call | 138035100 |
| IWN | ISHARES TR | 83,479 | $10,734 | 0.0% | $127.96 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 82,500 | $10,584 | 0.0% | $84.77 | +22.4% | Call | 882508104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 439,431 | $10,572 | 0.0% | $20.83 | +7.8% | SHS NEW | M87915274 |
| — | CREDIT SUISSE AG NASSAU BRH | 144,667 | $10,551 | 0.0% | $72.93 | — | VLCTYSHS 3X S&P | 22539T183 |
| — | BLACKROCK INC | 20,900 | $10,507 | 0.0% | $446.06 | — | Put | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 18,700 | $10,472 | 0.0% | $420.62 | +2.6% | Call | 893641100 |
| VTEB | VANGUARD MUN BD FD INC | 195,441 | $10,464 | 0.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| AAL | AMERICAN AIRLS GROUP INC | 364,700 | $10,459 | 0.0% | $29.53 | -3.9% | Call | 02376R102 |
| UDOW | PROSHARES TR | 84,200 | $10,448 | 0.0% | $114.75 | — | Put | 74347X823 |
| PRGO | PERRIGO CO PLC | 202,211 | $10,446 | 0.0% | $53.21 | -1.7% | SHS | G97822103 |
| PEP | PEPSICO INC | 76,100 | $10,401 | 0.0% | $96.06 | +17.4% | Put | 713448108 |
| VEEV | VEEVA SYS INC | 73,800 | $10,381 | 0.0% | $120.27 | +22.2% | Put | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 113,800 | $10,380 | 0.0% | $71.72 | +0.1% | Put | 26441C204 |
| — | TILRAY INC | 605,000 | $10,364 | 0.0% | $27.57 | — | Call | 88688T100 |
| GSLC | GOLDMAN SACHS ETF TR | 159,853 | $10,338 | 0.0% | $64.06 | — | EQUITY ETF | 381430503 |
| VLUE | ISHARES TR | 115,112 | $10,329 | 0.0% | $82.04 | — | EDGE MSCI USA VL | 46432F388 |
| PAYC | PAYCOM SOFTWARE INC | 39,000 | $10,326 | 0.0% | $138.33 | +67.7% | Put | 70432V102 |
| KSS | KOHLS CORP | 202,625 | $10,324 | 0.0% | $56.55 | -10.1% | COM | 500255104 |
| ABBV | ABBVIE INC | 116,509 | $10,316 | 0.0% | $60.26 | +7.3% | COM | 00287Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 83,200 | $10,310 | 0.0% | $66.36 | — | Call | 45845P108 |
| TDG | TRANSDIGM GROUP INC | 18,393 | $10,300 | 0.0% | $420.62 | +2.6% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 251,482 | $10,238 | 0.0% | $34.37 | +7.9% | SHS | G51502105 |
| — | DIREXION SHS ETF TR | 263,100 | $10,208 | 0.0% | — | — | Put | 25490K315 |
| PTON | PELOTON INTERACTIVE INC | 358,400 | $10,179 | 0.0% | $26.94 | 0.0% | Put | 70614W100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 107,882 | $10,178 | 0.0% | $95.43 | — | SPON ADR UNITS | 344419106 |
| BOKF | BOK FINL CORP | 116,338 | $10,168 | 0.0% | $67.17 | +3.0% | COM NEW | 05561Q201 |
| — | DIREXION SHS ETF TR | 121,620 | $10,152 | 0.0% | $67.51 | — | Call | 25460E166 |
| GDS | GDS HLDGS LTD | 196,300 | $10,125 | 0.0% | $37.43 | — | Call | 36165L108 |
| INTU | INTUIT | 38,600 | $10,110 | 0.0% | $227.06 | +10.7% | Put | 461202103 |
| — | BLUEBIRD BIO INC | 114,900 | $10,082 | 0.0% | $125.76 | — | Call | 09609G100 |
| PRU | PRUDENTIAL FINL INC | 107,400 | $10,068 | 0.0% | $67.34 | +0.1% | Call | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 67,500 | $10,055 | 0.0% | $116.89 | -8.9% | Call | 828806109 |
| XRT | SPDR SERIES TRUST | 218,400 | $10,049 | 0.0% | $46.02 | — | Put | 78464A714 |
| COP | CONOCOPHILLIPS | 154,500 | $10,047 | 0.0% | $45.71 | +3.2% | Call | 20825C104 |
| RACE | FERRARI N V | 60,657 | $10,040 | 0.0% | $138.24 | +17.0% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 61,000 | $10,031 | 0.0% | $164.58 | +0.9% | Put | 98138H101 |
| PH | PARKER HANNIFIN CORP | 48,623 | $10,008 | 0.0% | $176.76 | +0.5% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 49,100 | $9,987 | 0.0% | $208.01 | — | Put | 040413106 |
| EWQ | ISHARES INC | 304,690 | $9,966 | 0.0% | $31.48 | — | MSCI FRANCE ETF | 464286707 |
| — | VMWARE INC | 65,500 | $9,942 | 0.0% | $160.30 | — | Call | 928563402 |
| QLTA | ISHARES TR | 180,977 | $9,892 | 0.0% | $54.38 | — | A RATE CP BD ETF | 46429B291 |
| VRP | INVESCO EXCHNG TRADED FD TR | 382,267 | $9,874 | 0.0% | $25.29 | — | VAR RATE PFD | 46138G870 |
| — | COUPA SOFTWARE INC | 67,400 | $9,857 | 0.0% | $114.56 | — | Call | 22266L106 |
| — | ARISTA NETWORKS INC | 48,384 | $9,841 | 0.0% | $208.01 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 91,500 | $9,837 | 0.0% | $103.15 | -6.4% | Call | 285512109 |
| ETN | EATON CORP PLC | 103,700 | $9,822 | 0.0% | $74.58 | +6.9% | Call | G29183103 |
| RAFE | PIMCO EQUITY SER | 389,179 | $9,818 | 0.0% | $25.23 | — | RAFI ESG US | 72201T342 |
| JD | JD COM INC | 278,630 | $9,816 | 0.0% | $29.11 | — | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 166,873 | $9,759 | 0.0% | $48.63 | +11.2% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,500 | $9,725 | 0.0% | $43.96 | +2.8% | Put | 110122108 |
| DHR | DANAHER CORPORATION | 63,300 | $9,715 | 0.0% | $97.70 | +25.9% | Put | 235851102 |
| SLV | ISHARES SILVER TRUST | 582,200 | $9,711 | 0.0% | $15.77 | — | Put | 46428Q109 |
| — | ALPS ETF TR | 1,142,000 | $9,707 | 0.0% | $8.59 | — | Put | 00162Q866 |
| — | WESTROCK CO | 225,300 | $9,668 | 0.0% | $36.64 | — | Call | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 152,264 | $9,664 | 0.0% | $41.96 | -3.0% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 446,129 | $9,654 | 0.0% | $18.05 | -2.4% | COM | 61945C103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 121,200 | $9,634 | 0.0% | $49.69 | — | Call | 37890U108 |
| — | KIRKLAND LAKE GOLD LTD | 218,377 | $9,627 | 0.0% | $38.51 | — | COM | 49741E100 |
| EOG | EOG RES INC | 114,700 | $9,607 | 0.0% | $61.07 | -8.6% | Put | 26875P101 |
| NUE | NUCOR CORP | 170,000 | $9,568 | 0.0% | $49.06 | -1.7% | Put | 670346105 |
| DVY | ISHARES TR | 90,400 | $9,552 | 0.0% | $103.87 | — | Put | 464287168 |
| SYK | STRYKER CORP | 45,401 | $9,532 | 0.0% | $194.51 | -0.2% | COM | 863667101 |
| PCAR | PACCAR INC | 119,907 | $9,485 | 0.0% | $39.85 | +1.9% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 189,540 | $9,453 | 0.0% | $58.94 | -10.9% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 168,600 | $9,435 | 0.0% | $56.26 | -2.4% | Call | 336433107 |
| IWF | ISHARES TR | 53,500 | $9,412 | 0.0% | $157.11 | — | Call | 464287614 |
| IVV | ISHARES TR | 29,089 | $9,402 | 0.0% | $298.60 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 35,900 | $9,375 | 0.0% | $234.87 | +12.2% | Put | 45168D104 |
| BBY | BEST BUY INC | 106,700 | $9,368 | 0.0% | $54.01 | +10.9% | Call | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 40,723 | $9,364 | 0.0% | $173.94 | +7.8% | COM | 38141G104 |
| IEI | ISHARES TR | 73,937 | $9,298 | 0.0% | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 172,003 | $9,285 | 0.0% | $51.00 | +0.5% | COM | 844741108 |
| TFI | SPDR SERIES TRUST | 183,542 | $9,284 | 0.0% | $50.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHV | ISHARES TR | 84,013 | $9,280 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 42,449 | $9,270 | 0.0% | $170.98 | +14.0% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,100 | $9,268 | 0.0% | $55.52 | +10.1% | Call | N53745100 |
| — | IHS MARKIT LTD | 122,989 | $9,267 | 0.0% | $73.48 | — | SHS | G47567105 |
| STE | STERIS PLC | 60,596 | $9,236 | 0.0% | $138.94 | -0.1% | SHS USD | G8473T100 |
| CORP | PIMCO ETF TR | 83,937 | $9,229 | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| ADNT | ADIENT PLC | 433,962 | $9,222 | 0.0% | $22.34 | -0.7% | ORD SHS | G0084W101 |
| — | PROSHARES TR | 369,900 | $9,196 | 0.0% | $29.47 | — | Call | 74347B383 |
| SLB | SCHLUMBERGER LTD | 228,500 | $9,186 | 0.0% | $46.95 | -34.6% | Put | 806857108 |
| DG | DOLLAR GEN CORP NEW | 58,800 | $9,172 | 0.0% | $103.01 | +41.7% | Call | 256677105 |
| ULTA | ULTA BEAUTY INC | 36,206 | $9,165 | 0.0% | $294.53 | -17.0% | COM | 90384S303 |
| IYT | ISHARES TR | 46,800 | $9,152 | 0.0% | $190.47 | — | Put | 464287192 |
| — | DIREXION SHS ETF TR | 164,220 | $9,145 | 0.0% | $59.77 | — | Call | 25460E174 |
| EFG | ISHARES TR | 105,596 | $9,131 | 0.0% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| TS | TENARIS S A | 404,589 | $9,119 | 0.0% | $23.65 | — | SPONSORED ADS | 88031M109 |
| LYFT | LYFT INC | 210,921 | $9,074 | 0.0% | $56.49 | -22.4% | CL A COM | 55087P104 |
| ELV | ANTHEM INC | 30,000 | $9,061 | 0.0% | $245.12 | +3.3% | Put | 036752103 |
| HYD | VANECK VECTORS ETF TR | 141,019 | $9,032 | 0.0% | $64.43 | — | HIGH YLD MUN ETF | 92189H409 |
| UAL | UNITED AIRLINES HLDGS INC | 102,068 | $8,991 | 0.0% | $89.29 | +0.5% | COM | 910047109 |
| EXI | ISHARES TR | 92,255 | $8,975 | 0.0% | $93.29 | — | GLOB INDSTRL ETF | 464288729 |
| QRVO | QORVO INC | 77,000 | $8,950 | 0.0% | $66.22 | +46.0% | Call | 74736K101 |
| ITB | ISHARES TR | 201,449 | $8,949 | 0.0% | $40.67 | — | US HOME CONS ETF | 464288752 |
| LYFT | LYFT INC | 207,600 | $8,931 | 0.0% | $56.49 | -22.4% | Put | 55087P104 |
| — | PROSHARES TR II | 435,800 | $8,916 | 0.0% | $20.46 | — | Call | 74347W247 |
| IPAC | ISHARES TR | 152,585 | $8,912 | 0.0% | $56.50 | — | CORE MSCI PAC | 46434V696 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,700 | $8,901 | 0.0% | $119.08 | +2.2% | Call | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 38,400 | $8,880 | 0.0% | $36.76 | +2.9% | Call | 697435105 |
| VRSK | VERISK ANALYTICS INC | 59,253 | $8,849 | 0.0% | $141.58 | +0.6% | COM | 92345Y106 |
| BAC | BANK AMER CORP | 251,093 | $8,842 | 0.0% | $23.94 | +16.1% | COM | 060505104 |
| SPIB | SPDR SERIES TRUST | 250,393 | $8,841 | 0.0% | $35.28 | — | PORTFOLIO INTRMD | 78464A375 |
| DE | DEERE & CO | 51,000 | $8,836 | 0.0% | $150.43 | +5.0% | Call | 244199105 |
| EWW | ISHARES INC | 195,973 | $8,824 | 0.0% | $43.31 | — | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PACIFIC CORP | 48,800 | $8,823 | 0.0% | $147.23 | +1.4% | Put | 907818108 |
| AZO | AUTOZONE INC | 7,397 | $8,812 | 0.0% | $1129.34 | +2.3% | COM | 053332102 |
| BLV | VANGUARD BD INDEX FD INC | 87,768 | $8,807 | 0.0% | $96.73 | — | LONG TERM BOND | 921937793 |
| — | CANOPY GROWTH CORP | 418,600 | $8,805 | 0.0% | $34.63 | — | Put | 138035100 |
| MELI | MERCADOLIBRE INC | 15,376 | $8,794 | 0.0% | $431.61 | +28.2% | COM | 58733R102 |
| — | AMARIN CORP PLC | 410,028 | $8,791 | 0.0% | $21.22 | — | SPONS ADR NEW | 023111206 |
| AXSM | AXSOME THERAPEUTICS INC | 84,900 | $8,775 | 0.0% | $38.12 | +6.0% | Call | 05464T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,500 | $8,751 | 0.0% | $88.80 | -14.9% | Put | 09061G101 |
| TGT | TARGET CORP | 68,020 | $8,721 | 0.0% | $70.18 | +42.2% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 138,300 | $8,695 | 0.0% | $57.92 | -6.3% | Call | 15135B101 |
| SLQD | ISHARES TR | 170,335 | $8,694 | 0.0% | $51.08 | — | 0-5YR INVT GR CP | 46434V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 240,630 | $8,670 | 0.0% | $35.29 | — | SHS | 33734H106 |
| TBT | PROSHARES TR | 326,655 | $8,669 | 0.0% | $24.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| KSA | ISHARES TR | 280,150 | $8,662 | 0.0% | $30.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| IYT | ISHARES TR | 44,183 | $8,640 | 0.0% | $190.47 | — | TRANS AVG ETF | 464287192 |
| SHAK | SHAKE SHACK INC | 143,400 | $8,542 | 0.0% | $70.77 | +1.6% | Call | 819047101 |
| NYT | NEW YORK TIMES CO | 265,200 | $8,531 | 0.0% | $30.38 | -3.5% | Call | 650111107 |
| ASML | ASML HOLDING N V | 28,800 | $8,523 | 0.0% | $221.35 | — | Call | N07059210 |
| SNAP | SNAP INC | 521,500 | $8,516 | 0.0% | $11.14 | +32.1% | Call | 83304A106 |
| DE | DEERE & CO | 49,100 | $8,507 | 0.0% | $150.43 | +5.0% | Put | 244199105 |
| EFV | ISHARES TR | 170,383 | $8,507 | 0.0% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 47,406 | $8,483 | 0.0% | $139.30 | +8.4% | COM | 231021106 |
| NIO | NIO INC | 2,106,656 | $8,469 | 0.0% | $3.91 | — | SPON ADS | 62914V106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 65,708 | $8,438 | 0.0% | $124.69 | — | BRIT POUN STRL | 46138M109 |
| BAK | BRASKEM S A | 568,749 | $8,436 | 0.0% | $14.83 | — | SP ADR PFD A | 105532105 |
| — | UNITED STATES STL CORP NEW | 736,882 | $8,408 | 0.0% | $14.86 | — | COM | 912909108 |
| CRWD | CROWDSTRIKE HLDGS INC | 168,300 | $8,393 | 0.0% | $58.94 | -10.9% | Put | 22788C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,312,804 | $8,367 | 0.0% | $5.50 | — | SPONS ADR 2 ORD | 780097689 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 174,588 | $8,366 | 0.0% | $47.65 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER LP | 651,300 | $8,356 | 0.0% | $12.86 | — | Call | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 66,665 | $8,299 | 0.0% | $107.95 | +2.0% | COM | 025816109 |
| HEWJ | ISHARES TR | 251,588 | $8,295 | 0.0% | $32.97 | — | HDG MSCI JAPAN | 46434V886 |
| FTV | FORTIVE CORP | 108,193 | $8,265 | 0.0% | $45.81 | -3.9% | COM | 34959J108 |
| — | SLACK TECHNOLOGIES INC | 364,100 | $8,185 | 0.0% | $37.50 | — | Call | 83088V102 |
| — | MARATHON OIL CORP | 602,200 | $8,178 | 0.0% | $14.24 | — | Put | 565849106 |
| WYNN | WYNN RESORTS LTD | 58,846 | $8,172 | 0.0% | $117.92 | -0.9% | COM | 983134107 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,800 | $8,169 | 0.0% | $58.94 | -10.9% | Call | 22788C105 |
| — | TESLA INC | 6,400,000 | $8,124 | 0.0% | $1.27 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LAM RESEARCH CORP | 27,660 | $8,088 | 0.0% | $235.75 | — | COM | 512807108 |
| BHC | BAUSCH HEALTH COS INC | 269,823 | $8,074 | 0.0% | $25.43 | +2.2% | COM | 071734107 |
| — | ATLASSIAN CORP PLC | 67,100 | $8,074 | 0.0% | $107.81 | — | Call | G06242104 |
| SPMD | SPDR SERIES TRUST | 222,787 | $8,072 | 0.0% | $35.89 | — | PORTFOLIO MD ETF | 78464A847 |
| FNDE | SCHWAB STRATEGIC TR | 269,739 | $8,049 | 0.0% | $29.84 | — | SCHWB FDT EMK LG | 808524730 |
| AIA | ISHARES TR | 121,850 | $8,042 | 0.0% | $64.60 | — | ASIA 50 ETF | 464288430 |
| — | CRH PLC | 199,167 | $8,032 | 0.0% | $31.17 | — | ADR | 12626K203 |
| IJS | ISHARES TR | 49,942 | $8,031 | 0.0% | $159.45 | — | SP SMCP600VL ETF | 464287879 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 117,900 | $8,022 | 0.0% | $69.77 | -1.4% | Put | 98980L101 |
| LLY | LILLY ELI & CO | 61,000 | $8,017 | 0.0% | $102.06 | +5.4% | Put | 532457108 |
| GEN | NORTONLIFELOCK INC | 312,182 | $7,967 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| EDC | DIREXION SHS ETF TR | 88,700 | $7,930 | 0.0% | — | — | Put | 25490K281 |
| EPHE | ISHARES TR | 231,046 | $7,929 | 0.0% | $33.61 | — | MSCI PHILIPS ETF | 46429B408 |
| MDB | MONGODB INC | 60,200 | $7,923 | 0.0% | $114.98 | +14.2% | Call | 60937P106 |
| — | ALLERGAN PLC | 41,400 | $7,914 | 0.0% | $165.21 | — | Put | G0177J108 |
| SWK | STANLEY BLACK & DECKER INC | 47,702 | $7,906 | 0.0% | $119.92 | +7.2% | COM | 854502101 |
| YUM | YUM BRANDS INC | 78,400 | $7,897 | 0.0% | $92.35 | 0.0% | Put | 988498101 |
| ELV | ANTHEM INC | 26,000 | $7,853 | 0.0% | $245.12 | +3.3% | Call | 036752103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 705,282 | $7,843 | 0.0% | $9.49 | 0.0% | COM CL A | 53115L104 |
| CL | COLGATE PALMOLIVE CO | 113,900 | $7,841 | 0.0% | $54.23 | +9.0% | Put | 194162103 |
| — | DIREXION SHS ETF TR | 224,934 | $7,837 | 0.0% | $32.43 | — | DLY GOLD INDX 3X | 25460E844 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 307,036 | $7,811 | 0.0% | $25.44 | — | BULETSHS 2027 | 46138J585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,800 | $7,808 | 0.0% | $366.33 | — | Put | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 43,400 | $7,796 | 0.0% | $140.70 | +4.0% | Put | 452308109 |
| KRE | SPDR SERIES TRUST | 133,800 | $7,794 | 0.0% | $56.97 | — | Put | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP | 33,400 | $7,792 | 0.0% | $58.44 | +33.6% | Call | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,500 | $7,787 | 0.0% | $82.38 | — | Call | 03524A108 |
| F | FORD MTR CO DEL | 837,300 | $7,787 | 0.0% | $6.30 | +6.1% | Put | 345370860 |
| ESTC | ELASTIC N V | 121,000 | $7,780 | 0.0% | $74.31 | -1.4% | Call | N14506104 |
| PAGS | PAGSEGURO DIGITAL LTD | 227,686 | $7,778 | 0.0% | $35.80 | +0.5% | COM CL A | G68707101 |
| M | MACYS INC | 456,800 | $7,766 | 0.0% | $17.63 | -11.2% | Call | 55616P104 |
| AGI | ALAMOS GOLD INC NEW | 1,290,000 | $7,766 | 0.0% | $5.59 | -7.2% | Call | 011532108 |
| VXUS | VANGUARD STAR FD | 139,436 | $7,765 | 0.0% | $55.69 | — | VG TL INTL STK F | 921909768 |
| CTAS | CINTAS CORP | 28,846 | $7,762 | 0.0% | $60.62 | +2.1% | COM | 172908105 |
| VLO | VALERO ENERGY CORP NEW | 82,600 | $7,735 | 0.0% | $62.41 | +18.0% | Call | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 787,286 | $7,715 | 0.0% | $11.80 | — | SPONSORED ADS | 881624209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,600 | $7,713 | 0.0% | $25.57 | +11.9% | Call | 67103H107 |
| — | SEATTLE GENETICS INC | 67,400 | $7,701 | 0.0% | $106.37 | — | Put | 812578102 |
| CSX | CSX CORP | 106,400 | $7,699 | 0.0% | $21.34 | +2.1% | Put | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 48,200 | $7,695 | 0.0% | $112.83 | +6.5% | Call | 693475105 |
| STNG | SCORPIO TANKERS INC | 194,000 | $7,632 | 0.0% | $29.51 | — | Call | Y7542C130 |
| OXY | OCCIDENTAL PETE CORP | 185,100 | $7,628 | 0.0% | $39.95 | -9.9% | Call | 674599105 |
| COF | CAPITAL ONE FINL CORP | 74,000 | $7,615 | 0.0% | $79.29 | +9.4% | Call | 14040H105 |
| ESGD | ISHARES TR | 110,690 | $7,609 | 0.0% | $68.74 | — | ESG MSCI EAFE | 46435G516 |
| EPI | WISDOMTREE TR | 305,077 | $7,593 | 0.0% | $24.93 | — | INDIA ERNGS FD | 97717W422 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,300 | $7,571 | 0.0% | $42.12 | +2.0% | Call | 595017104 |
| CME | CME GROUP INC | 37,700 | $7,567 | 0.0% | $133.22 | +21.6% | Call | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC | 69,900 | $7,560 | 0.0% | $134.78 | — | Put | 015351109 |
| VLO | VALERO ENERGY CORP NEW | 80,600 | $7,549 | 0.0% | $62.41 | +18.0% | Put | 91913Y100 |
| SCHJ | SCHWAB STRATEGIC TR | 150,711 | $7,543 | 0.0% | $50.05 | — | 1 5YR CORP BD | 808524714 |
| ILTB | ISHARES TR | 110,683 | $7,538 | 0.0% | $68.68 | — | CORE LT USDB ETF | 464289479 |
| OLED | UNIVERSAL DISPLAY CORP | 36,500 | $7,522 | 0.0% | $123.88 | +45.2% | Put | 91347P105 |
| RODM | LATTICE STRATEGIES TR | 255,277 | $7,497 | 0.0% | $28.79 | — | HARTFORD MLT ETF | 518416102 |
| AVGO | BROADCOM INC | 23,700 | $7,490 | 0.0% | $21.42 | +20.9% | COM | 11135F101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 388,885 | $7,490 | 0.0% | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| EOG | EOG RES INC | 89,213 | $7,473 | 0.0% | $61.07 | -8.6% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,400 | $7,470 | 0.0% | $326.72 | +40.9% | Call | 16119P108 |
| TJX | TJX COS INC NEW | 121,906 | $7,444 | 0.0% | $46.78 | +16.7% | COM | 872540109 |
| — | BLACKROCK INC | 14,800 | $7,440 | 0.0% | $446.06 | — | Call | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 68,700 | $7,430 | 0.0% | $134.78 | — | Call | 015351109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,600 | $7,423 | 0.0% | $104.94 | +7.5% | Call | V7780T103 |
| EMR | EMERSON ELEC CO | 97,200 | $7,412 | 0.0% | $61.02 | +3.0% | Call | 291011104 |
| EZA | ISHARES INC | 151,100 | $7,411 | 0.0% | — | — | Put | 464286780 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,900 | $7,407 | 0.0% | $25.57 | +11.9% | Put | 67103H107 |
| FAST | FASTENAL CO | 199,731 | $7,380 | 0.0% | $14.36 | +6.5% | COM | 311900104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,900 | $7,313 | 0.0% | $144.59 | -5.0% | Put | L8681T102 |
| HON | HONEYWELL INTL INC | 41,300 | $7,310 | 0.0% | $142.84 | +0.7% | Call | 438516106 |
| NFRA | FLEXSHARES TR | 135,280 | $7,289 | 0.0% | $52.57 | — | STOXX GLOBR INF | 33939L795 |
| ES | EVERSOURCE ENERGY | 85,594 | $7,281 | 0.0% | $65.68 | +1.2% | COM | 30040W108 |
| SLV | ISHARES SILVER TRUST | 435,816 | $7,270 | 0.0% | $15.77 | — | ISHARES | 46428Q109 |
| — | CREDIT SUISSE NASSAU BRH | 39,598 | $7,246 | 0.0% | $136.05 | — | VLCTYSHS 3X INV | 22542D282 |
| PEP | PEPSICO INC | 52,772 | $7,212 | 0.0% | $96.06 | +17.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 63,400 | $7,193 | 0.0% | $80.87 | +14.5% | Call | G5960L103 |
| — | ABIOMED INC | 42,000 | $7,165 | 0.0% | $175.40 | — | Put | 003654100 |
| ORA | ORMAT TECHNOLOGIES INC | 96,124 | $7,163 | 0.0% | $64.71 | +12.6% | COM | 686688102 |
| CTAS | CINTAS CORP | 26,600 | $7,158 | 0.0% | $60.62 | +2.1% | Call | 172908105 |
| VALE | VALE S A | 541,430 | $7,147 | 0.0% | $12.56 | — | SPONSORED ADS | 91912E105 |
| KLAC | KLA CORPORATION | 40,100 | $7,145 | 0.0% | $98.08 | +58.8% | Call | 482480100 |
| AXP | AMERICAN EXPRESS CO | 57,300 | $7,133 | 0.0% | $107.95 | +2.0% | Call | 025816109 |
| — | CREDIT SUISSE GROUP | 529,103 | $7,116 | 0.0% | $12.37 | — | SPONSORED ADR | 225401108 |
| AEM | AGNICO EAGLE MINES LTD | 115,400 | $7,110 | 0.0% | $46.58 | +8.1% | Put | 008474108 |
| EWL | ISHARES INC | 174,713 | $7,100 | 0.0% | $40.64 | — | MSCI SWITZERLAND | 464286749 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 233,520 | $7,066 | 0.0% | $29.59 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 127,633 | $7,064 | 0.0% | $42.93 | +3.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 47,100 | $7,053 | 0.0% | $146.76 | — | Call | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 34,759 | $7,045 | 0.0% | $163.13 | +2.0% | COM | 773903109 |
| ET | ENERGY TRANSFER LP | 547,820 | $7,029 | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 75,300 | $6,992 | 0.0% | $69.36 | -6.6% | Call | 25278X109 |
| HAL | HALLIBURTON CO | 285,478 | $6,986 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102,481 | $6,973 | 0.0% | $69.77 | -1.4% | CL A | 98980L101 |
| MRK | MERCK & CO INC | 76,561 | $6,963 | 0.0% | $62.00 | +9.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 11,900 | $6,944 | 0.0% | $169.94 | +6.3% | Put | 824348106 |
| W | WAYFAIR INC | 76,700 | $6,931 | 0.0% | $100.64 | -7.3% | Put | 94419L101 |
| — | FIREEYE INC | 418,600 | $6,919 | 0.0% | $14.87 | — | Call | 31816Q101 |
| TJX | TJX COS INC NEW | 113,000 | $6,900 | 0.0% | $46.78 | +16.7% | Call | 872540109 |
| ECL | ECOLAB INC | 35,600 | $6,871 | 0.0% | $172.65 | +2.9% | Call | 278865100 |
| VRSN | VERISIGN INC | 35,600 | $6,859 | 0.0% | $195.07 | -4.5% | Call | 92343E102 |
| HYXF | ISHARES TR | 130,629 | $6,828 | 0.0% | $51.88 | — | IBOXX HIG YLD EX | 46435G441 |
| EWT | ISHARES INC | 166,000 | $6,828 | 0.0% | $34.70 | — | Put | 46434G772 |
| — | VIACOMCBS INC | 162,493 | $6,820 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | SINCLAIR BROADCAST GROUP INC | 204,500 | $6,818 | 0.0% | $41.92 | — | Put | 829226109 |
| W | WAYFAIR INC | 75,285 | $6,803 | 0.0% | $100.64 | -7.3% | CL A | 94419L101 |
| ENPH | ENPHASE ENERGY INC | 260,200 | $6,799 | 0.0% | $24.62 | -7.6% | Call | 29355A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,500 | $6,797 | 0.0% | $20.83 | +7.8% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 282,500 | $6,797 | 0.0% | $20.83 | +7.8% | Call | M87915274 |
| ACWI | ISHARES TR | 85,600 | $6,784 | 0.0% | $73.59 | — | Put | 464288257 |
| HYMB | SPDR SERIES TRUST | 114,885 | $6,778 | 0.0% | $58.60 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ABIOMED INC | 39,733 | $6,778 | 0.0% | $175.40 | — | COM | 003654100 |
| MTUM | ISHARES TR | 53,857 | $6,762 | 0.0% | $124.01 | — | USA MOMENTUM FCT | 46432F396 |
| AME | AMETEK INC NEW | 67,674 | $6,750 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| PCG | PG&E CORP | 619,590 | $6,735 | 0.0% | $10.44 | -18.9% | COM | 69331C108 |
| CRM | SALESFORCE COM INC | 41,347 | $6,724 | 0.0% | $144.34 | +7.3% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 132,100 | $6,715 | 0.0% | $50.31 | -12.8% | Call | 143658300 |
| SCHD | SCHWAB STRATEGIC TR | 115,850 | $6,710 | 0.0% | $54.65 | — | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 44,300 | $6,706 | 0.0% | $152.26 | — | Call | 723787107 |
| ADSK | AUTODESK INC | 36,400 | $6,678 | 0.0% | $144.28 | +12.3% | Call | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 203,423 | $6,673 | 0.0% | $25.79 | -5.0% | COM | 867224107 |
| LEA | LEAR CORP | 48,600 | $6,668 | 0.0% | $109.43 | 0.0% | Call | 521865204 |
| WFC | WELLS FARGO CO NEW | 123,800 | $6,660 | 0.0% | $42.09 | +6.2% | Call | 949746101 |
| — | CONCHO RES INC | 76,000 | $6,655 | 0.0% | $90.91 | — | COM | 20605P101 |
| BBY | BEST BUY INC | 75,771 | $6,652 | 0.0% | $54.01 | +10.9% | COM | 086516101 |
| — | BROOKFIELD ASSET MGMT INC | 115,036 | $6,649 | 0.0% | $53.01 | — | CL A LTD VT SH | 112585104 |
| KBE | SPDR SERIES TRUST | 140,129 | $6,627 | 0.0% | $47.29 | — | S&P BK ETF | 78464A797 |
| NEM | NEWMONT GOLDCORP CORPORATION | 151,912 | $6,601 | 0.0% | $30.13 | +8.6% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 27,200 | $6,587 | 0.0% | $45.10 | +11.2% | Put | 65339F101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 328,106 | $6,585 | 0.0% | $19.91 | — | PFD SECS INC ETF | 33739E108 |
| ETSY | ETSY INC | 148,220 | $6,566 | 0.0% | $51.70 | -7.8% | COM | 29786A106 |
| BHC | BAUSCH HEALTH COS INC | 219,400 | $6,564 | 0.0% | $25.43 | +2.2% | Call | 071734107 |
| GM | GENERAL MTRS CO | 179,071 | $6,554 | 0.0% | $34.26 | +0.3% | COM | 37045V100 |
| — | SANTANDER CONSUMER USA HDG I | 280,125 | $6,547 | 0.0% | $24.27 | — | COM | 80283M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,400 | $6,547 | 0.0% | $140.24 | +3.5% | Call | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 32,300 | $6,546 | 0.0% | $163.13 | +2.0% | Call | 773903109 |
| RXI | ISHARES TR | 51,969 | $6,544 | 0.0% | $117.72 | — | GLB CNS DISC ETF | 464288745 |
| CPRT | COPART INC | 71,862 | $6,535 | 0.0% | $20.56 | +3.8% | COM | 217204106 |
| PB | PROSPERITY BANCSHARES INC | 90,679 | $6,519 | 0.0% | $57.74 | +0.1% | COM | 743606105 |
| HSY | HERSHEY CO | 44,200 | $6,497 | 0.0% | $128.44 | 0.0% | Put | 427866108 |
| PG | PROCTER & GAMBLE CO | 51,769 | $6,466 | 0.0% | $95.20 | +10.5% | COM | 742718109 |
| MCHI | ISHARES TR | 100,700 | $6,454 | 0.0% | $62.92 | — | Put | 46429B671 |
| PEP | PEPSICO INC | 47,200 | $6,451 | 0.0% | $96.06 | +17.4% | Call | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,800 | $6,447 | 0.0% | $49.39 | +73.1% | Call | 83417M104 |
| KHC | KRAFT HEINZ CO | 200,537 | $6,442 | 0.0% | $26.40 | -14.3% | COM | 500754106 |
| NUE | NUCOR CORP | 114,358 | $6,436 | 0.0% | $49.06 | -1.7% | COM | 670346105 |
| CTVA | CORTEVA INC | 217,360 | $6,425 | 0.0% | $26.54 | -7.7% | Call | 22052L104 |
| GLD | SPDR GOLD TRUST | 44,964 | $6,425 | 0.0% | $124.24 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 30,500 | $6,422 | 0.0% | $174.61 | +2.2% | Put | G1151C101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 119,260 | $6,417 | 0.0% | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| ZROZ | PIMCO ETF TR | 48,058 | $6,408 | 0.0% | $143.45 | — | 25YR+ ZERO U S | 72201R882 |
| AZN | ASTRAZENECA PLC | 128,400 | $6,402 | 0.0% | $43.43 | — | Call | 046353108 |
| GHYB | GOLDMAN SACHS ETF TR | 128,451 | $6,392 | 0.0% | $49.55 | — | ACCESS HIG YLD | 381430453 |
| FANG | DIAMONDBACK ENERGY INC | 68,773 | $6,386 | 0.0% | $69.36 | -6.6% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,100 | $6,371 | 0.0% | $171.17 | +18.2% | Call | 92532F100 |
| IXJ | ISHARES TR | 92,042 | $6,328 | 0.0% | $66.20 | — | GLOB HLTHCRE ETF | 464287325 |
| MUR | MURPHY OIL CORP | 235,400 | $6,309 | 0.0% | $17.15 | +7.3% | Call | 626717102 |
| — | CREDIT SUISSE NASSAU BRH | 122,941 | $6,309 | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| CMI | CUMMINS INC | 35,200 | $6,299 | 0.0% | $139.30 | +8.4% | Call | 231021106 |
| GM | GENERAL MTRS CO | 172,000 | $6,295 | 0.0% | $34.26 | +0.3% | Call | 37045V100 |
| ABBNY | ABB LTD | 261,009 | $6,288 | 0.0% | $23.48 | — | SPONSORED ADR | 000375204 |
| VLO | VALERO ENERGY CORP NEW | 67,142 | $6,288 | 0.0% | $62.41 | +18.0% | COM | 91913Y100 |
| — | WISDOMTREE TR | 250,396 | $6,275 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| HCA | HCA HEALTHCARE INC | 42,300 | $6,252 | 0.0% | $122.29 | +4.4% | Call | 40412C101 |
| MA | MASTERCARD INC | 20,884 | $6,235 | 0.0% | $226.90 | +20.1% | CL A | 57636Q104 |
| HUM | HUMANA INC | 17,000 | $6,231 | 0.0% | $252.64 | +18.9% | Put | 444859102 |
| — | XILINX INC | 63,711 | $6,229 | 0.0% | $124.47 | — | COM | 983919101 |
| PANW | PALO ALTO NETWORKS INC | 26,934 | $6,228 | 0.0% | $36.76 | +2.9% | COM | 697435105 |
| IWD | ISHARES TR | 45,600 | $6,223 | 0.0% | $131.14 | — | Call | 464287598 |
| NVS | NOVARTIS A G | 65,600 | $6,212 | 0.0% | $90.23 | — | Call | 66987V109 |
| DXJ | WISDOMTREE TR | 115,300 | $6,201 | 0.0% | $49.82 | — | Put | 97717W851 |
| DLTR | DOLLAR TREE INC | 65,900 | $6,198 | 0.0% | $104.16 | +0.8% | Put | 256746108 |
| NRG | NRG ENERGY INC | 155,845 | $6,195 | 0.0% | $32.44 | +1.6% | COM NEW | 629377508 |
| FIVE | FIVE BELOW INC | 48,300 | $6,176 | 0.0% | $125.26 | 0.0% | Put | 33829M101 |
| SHW | SHERWIN WILLIAMS CO | 10,572 | $6,170 | 0.0% | $169.94 | +6.3% | COM | 824348106 |
| JOYY | JOYY INC | 116,773 | $6,164 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | MOMO INC | 183,751 | $6,156 | 0.0% | $33.64 | — | ADR | 60879B107 |
| AAL | AMERICAN AIRLS GROUP INC | 214,357 | $6,148 | 0.0% | $29.53 | -3.9% | COM | 02376R102 |
| SPBO | SPDR SERIES TRUST | 181,478 | $6,139 | 0.0% | $33.83 | — | PORTFOLIO CRPORT | 78464A144 |
| — | MARATHON OIL CORP | 451,736 | $6,134 | 0.0% | $14.24 | — | COM | 565849106 |
| — | BLUEPRINT MEDICINES CORP | 76,560 | $6,133 | 0.0% | $83.62 | — | COM | 09627Y109 |
| EFX | EQUIFAX INC | 43,757 | $6,131 | 0.0% | $110.37 | +19.7% | COM | 294429105 |
| IDEV | ISHARES TR | 105,357 | $6,129 | 0.0% | $58.17 | — | CORE MSCI INTL | 46435G326 |
| — | MYLAN N V | 304,422 | $6,119 | 0.0% | $22.73 | — | SHS EURO | N59465109 |
| GBF | ISHARES TR | 51,749 | $6,091 | 0.0% | $113.01 | — | GOV/CRED BD ETF | 464288596 |
| IBN | ICICI BK LTD | 403,647 | $6,091 | 0.0% | $11.80 | — | ADR | 45104G104 |
| ALGN | ALIGN TECHNOLOGY INC | 21,825 | $6,090 | 0.0% | $222.05 | +12.3% | COM | 016255101 |
| — | ABIOMED INC | 35,700 | $6,090 | 0.0% | $175.40 | — | Call | 003654100 |
| KRE | SPDR SERIES TRUST | 104,200 | $6,070 | 0.0% | $56.97 | — | Call | 78464A698 |
| W | WAYFAIR INC | 67,000 | $6,055 | 0.0% | $100.64 | -7.3% | Call | 94419L101 |
| RSG | REPUBLIC SVCS INC | 67,497 | $6,050 | 0.0% | $78.74 | +1.7% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 95,100 | $6,036 | 0.0% | $41.96 | -3.0% | Put | 958102105 |
| DOW | DOW INC | 110,060 | $6,023 | 0.0% | $33.45 | +9.7% | Call | 260557103 |
| ARKK | ARK ETF TR | 120,247 | $6,018 | 0.0% | $47.61 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 111,800 | $6,015 | 0.0% | $42.09 | +6.2% | Put | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 22,700 | $6,010 | 0.0% | $138.33 | +67.7% | Call | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 121,300 | $6,003 | 0.0% | $35.08 | 0.0% | Call | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,526 | $6,002 | 0.0% | $108.77 | -0.6% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 65,783 | $6,001 | 0.0% | $71.72 | +0.1% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 29,300 | $5,992 | 0.0% | $162.93 | +2.9% | Put | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,000 | $5,989 | 0.0% | $93.03 | +7.2% | Call | 02043Q107 |
| EMCB | WISDOMTREE TR | 80,749 | $5,967 | 0.0% | $69.98 | — | WSDM EMKTBD FD | 97717X784 |
| SCHM | SCHWAB STRATEGIC TR | 99,166 | $5,965 | 0.0% | $60.15 | — | US MID-CAP ETF | 808524508 |
| TRIP | TRIPADVISOR INC | 196,143 | $5,959 | 0.0% | $32.16 | -2.4% | COM | 896945201 |
| CCL | CARNIVAL CORP | 117,000 | $5,948 | 0.0% | $50.31 | -12.8% | Put | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 374,900 | $5,946 | 0.0% | $12.97 | +1.1% | Put | 42824C109 |
| HYLB | DBX ETF TR | 117,993 | $5,943 | 0.0% | $50.35 | — | XTRACK USD HIGH | 233051432 |
| — | DIREXION SHS ETF TR | 71,163 | $5,940 | 0.0% | $67.51 | — | DAILY JR GLD MIN | 25460E166 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,459 | $5,939 | 0.0% | $63.24 | — | COM UNIT RP LP | 559080106 |
| ZTS | ZOETIS INC | 44,800 | $5,929 | 0.0% | $91.86 | +28.6% | Call | 98978V103 |
| RAVI | FLEXSHARES TR | 78,266 | $5,926 | 0.0% | $75.29 | — | READY ACC VARI | 33939L886 |
| KMX | CARMAX INC | 67,400 | $5,909 | 0.0% | $82.07 | +14.6% | Put | 143130102 |
| TECL | DIREXION SHS ETF TR | 24,400 | $5,899 | 0.0% | $158.60 | — | Call | 25459W102 |
| SCHA | SCHWAB STRATEGIC TR | 77,891 | $5,892 | 0.0% | $70.17 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 81,300 | $5,883 | 0.0% | $21.34 | +2.1% | Call | 126408103 |
| — | GRUBHUB INC | 120,890 | $5,880 | 0.0% | $55.17 | — | COM | 400110102 |
| — | ALTERYX INC | 58,700 | $5,874 | 0.0% | $83.57 | — | Call | 02156B103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,399 | $5,865 | 0.0% | $152.88 | -0.7% | COM NEW | 620076307 |
| IQ | IQIYI INC | 276,400 | $5,835 | 0.0% | $20.96 | — | Call | 46267X108 |
| — | EXCHANGE LISTED FDS TR | 173,743 | $5,826 | 0.0% | $33.70 | — | HIGH YIELD ETF | 30151E814 |
| TTD | THE TRADE DESK INC | 22,422 | $5,825 | 0.0% | $15.58 | +44.4% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 62,396 | $5,797 | 0.0% | $83.21 | — | US LCAP GR ETF | 808524300 |
| EWU | ISHARES TR | 169,700 | $5,787 | 0.0% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| KWEB | KRANESHARES TR | 118,800 | $5,783 | 0.0% | $45.63 | — | Call | 500767306 |
| NVS | NOVARTIS A G | 60,997 | $5,776 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| — | IMMUNOMEDICS INC | 272,800 | $5,772 | 0.0% | $17.14 | — | Call | 452907108 |
| LKNCY | LUCKIN COFFEE INC | 146,150 | $5,752 | 0.0% | $34.99 | — | SPONSORED ADS | 54951L109 |
| ESGU | ISHARES TR | 80,539 | $5,744 | 0.0% | $71.32 | — | ESG MSCI USA ETF | 46435G425 |
| PINS | PINTEREST INC | 308,000 | $5,741 | 0.0% | $22.18 | -2.7% | Call | 72352L106 |
| — | FOOT LOCKER INC | 147,100 | $5,735 | 0.0% | $46.93 | — | Put | 344849104 |
| PULS | PGIM ETF TR | 114,301 | $5,720 | 0.0% | $50.18 | — | ULTRA SHORT | 69344A107 |
| BWZ | SPDR SERIES TRUST | 184,677 | $5,700 | 0.0% | $30.86 | — | BLOMBERG BRC INT | 78464A334 |
| REET | ISHARES TR | 205,846 | $5,685 | 0.0% | $27.21 | — | GLOBAL REIT ETF | 46434V647 |
| AEE | AMEREN CORP | 73,933 | $5,678 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 32,000 | $5,664 | 0.0% | $142.84 | +0.7% | Put | 438516106 |
| — | BLUEBIRD BIO INC | 64,500 | $5,660 | 0.0% | $125.76 | — | Put | 09609G100 |
| PNC | PNC FINL SVCS GROUP INC | 35,449 | $5,659 | 0.0% | $112.83 | +6.5% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,600 | $5,659 | 0.0% | $179.33 | -1.0% | Put | 502431109 |
| USMV | ISHARES TR | 85,926 | $5,636 | 0.0% | $63.84 | — | MSCI MIN VOL ETF | 46429B697 |
| NOBL | PROSHARES TR | 74,348 | $5,620 | 0.0% | $71.14 | — | S&P 500 DV ARIST | 74348A467 |
| ONEQ | FIDELITY COMWLTH TR | 16,075 | $5,619 | 0.0% | $297.67 | — | NDQ CP IDX TRK | 315912808 |
| — | INTRA CELLULAR THERAPIES INC | 163,200 | $5,599 | 0.0% | $34.31 | — | Call | 46116X101 |
| — | BRISTOL MYERS SQUIBB CO | 1,855,405 | $5,585 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| IVW | ISHARES TR | 28,800 | $5,577 | 0.0% | — | — | Call | 464287309 |
| SPAB | SPDR SERIES TRUST | 189,825 | $5,577 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 85,743 | $5,571 | 0.0% | $53.30 | -3.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 49,956 | $5,566 | 0.0% | $76.56 | +14.1% | COM | 718546104 |
| BHP | BHP GROUP LTD | 101,744 | $5,566 | 0.0% | $49.58 | — | SPONSORED ADS | 088606108 |
| UAA | UNDER ARMOUR INC | 257,600 | $5,564 | 0.0% | $20.18 | -3.8% | Call | 904311107 |
| SPYD | SPDR SERIES TRUST | 140,687 | $5,552 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| AFL | AFLAC INC | 104,929 | $5,551 | 0.0% | $45.02 | +1.8% | COM | 001055102 |
| IUSG | ISHARES TR | 81,879 | $5,538 | 0.0% | $63.12 | — | CORE S&P US GWT | 464287671 |
| AIG | AMERICAN INTL GROUP INC | 107,846 | $5,535 | 0.0% | $44.82 | +0.6% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 98,000 | $5,519 | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 145,676 | $5,509 | 0.0% | $34.71 | — | PORTFOLIO LR ETF | 78464A854 |
| LUV | SOUTHWEST AIRLS CO | 102,000 | $5,506 | 0.0% | $51.00 | +0.5% | Put | 844741108 |
| AXP | AMERICAN EXPRESS CO | 44,200 | $5,502 | 0.0% | $107.95 | +2.0% | Put | 025816109 |
| FTI | TECHNIPFMC PLC | 256,491 | $5,499 | 0.0% | $16.86 | -11.9% | COM | G87110105 |
| BDX | BECTON DICKINSON & CO | 20,200 | $5,494 | 0.0% | $208.98 | +8.4% | Call | 075887109 |
| COP | CONOCOPHILLIPS | 84,400 | $5,489 | 0.0% | $45.71 | +3.2% | Put | 20825C104 |
| SPTI | SPDR SERIES TRUST | 177,264 | $5,483 | 0.0% | $47.83 | — | PORTFLI INTRMDIT | 78464A672 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 107,421 | $5,466 | 0.0% | $38.73 | +13.4% | SHS | G25839104 |
| IJR | ISHARES TR | 65,113 | $5,460 | 0.0% | $82.47 | — | CORE S&P SCP ETF | 464287804 |
| FXE | INVESCO CURRENCYSHARES EURO | 51,300 | $5,453 | 0.0% | $106.89 | — | Call | 46138K103 |
| TRGP | TARGA RES CORP | 133,400 | $5,447 | 0.0% | $35.52 | -6.1% | Call | 87612G101 |
| NTES | NETEASE INC | 17,757 | $5,445 | 0.0% | $284.44 | — | SPONSORED ADS | 64110W102 |
| EWH | ISHARES INC | 223,800 | $5,445 | 0.0% | $25.08 | — | Call | 464286871 |
| TW | TRADEWEB MKTS INC | 117,482 | $5,445 | 0.0% | $43.12 | 0.0% | CL A | 892672106 |
| XLE | SELECT SECTOR SPDR TR | 90,559 | $5,438 | 0.0% | $63.06 | — | ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 111,900 | $5,438 | 0.0% | $34.83 | +6.4% | Call | 337932107 |
| CAG | CONAGRA BRANDS INC | 158,700 | $5,434 | 0.0% | $23.32 | -3.6% | Put | 205887102 |
| XSOE | WISDOMTREE TR | 174,066 | $5,434 | 0.0% | $30.85 | — | EM EX ST-OWNED | 97717X578 |
| GT | GOODYEAR TIRE & RUBR CO | 347,852 | $5,411 | 0.0% | $15.94 | -1.9% | COM | 382550101 |
| — | WESTPAC BKG CORP | 318,214 | $5,403 | 0.0% | $17.30 | — | SPONSORED ADR | 961214301 |
| EWG | ISHARES INC | 183,600 | $5,398 | 0.0% | — | — | Call | 464286806 |
| — | ISHARES TR | 208,390 | $5,381 | 0.0% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| — | E TRADE FINANCIAL CORP | 118,500 | $5,376 | 0.0% | $45.79 | — | Call | 269246401 |
| — | DIREXION SHS ETF TR | 208,000 | $5,375 | 0.0% | $25.64 | — | Call | 25459W540 |
| — | SEATTLE GENETICS INC | 46,897 | $5,358 | 0.0% | $106.37 | — | COM | 812578102 |
| SPGM | SPDR INDEX SHS FDS | 124,633 | $5,351 | 0.0% | $40.48 | — | PORTFLI MSCI GBL | 78463X475 |
| — | SPIRIT AIRLS INC | 132,400 | $5,337 | 0.0% | $40.32 | — | Call | 848577102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,000 | $5,336 | 0.0% | $326.72 | +40.9% | Put | 16119P108 |
| DB | DEUTSCHE BANK AG | 685,734 | $5,336 | 0.0% | $7.29 | -7.7% | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 71,800 | $5,334 | 0.0% | $49.52 | +16.7% | Put | 126650100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,508 | $5,333 | 0.0% | $61.78 | — | S&P 500 GARP ETF | 46137V431 |
| INTC | INTEL CORP | 89,006 | $5,328 | 0.0% | $42.06 | +17.1% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,915 | $5,323 | 0.0% | $107.56 | — | FTSE SMCAP ETF | 922042718 |
| PAYX | PAYCHEX INC | 62,500 | $5,316 | 0.0% | $70.68 | 0.0% | Call | 704326107 |
| — | LIVEPERSON INC | 143,524 | $5,311 | 0.0% | $34.21 | — | COM | 538146101 |
| AEP | AMERICAN ELEC PWR CO INC | 56,200 | $5,311 | 0.0% | $63.90 | +16.2% | Call | 025537101 |
| UI | UBIQUITI INC | 28,100 | $5,310 | 0.0% | $151.45 | +6.5% | Call | 90353W103 |
| — | ACTIVISION BLIZZARD INC | 89,340 | $5,308 | 0.0% | $70.62 | — | COM | 00507V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,600 | $5,303 | 0.0% | $34.37 | +44.4% | Call | 04280A100 |
| — | CANOPY GROWTH CORP | 252,008 | $5,301 | 0.0% | $34.63 | — | COM | 138035100 |
| GNRC | GENERAC HLDGS INC | 52,700 | $5,301 | 0.0% | $74.92 | +24.3% | Call | 368736104 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 75,028 | $5,300 | 0.0% | $70.64 | — | DIVERSFED RTRN | 46641Q886 |
| IXP | ISHARES TR | 86,269 | $5,297 | 0.0% | $60.53 | — | GBL COMM SVC ETF | 464287275 |
| MPC | MARATHON PETE CORP | 87,879 | $5,295 | 0.0% | $48.53 | +6.4% | COM | 56585A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,540 | $5,293 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| HYGV | FLEXSHARES TR | 108,927 | $5,291 | 0.0% | $48.70 | — | HIG YLD VL ETF | 33939L662 |
| IGV | ISHARES TR | 22,700 | $5,290 | 0.0% | $211.87 | — | Call | 464287515 |
| — | PIONEER NAT RES CO | 34,900 | $5,283 | 0.0% | $152.26 | — | Put | 723787107 |
| MGK | VANGUARD WORLD FD | 36,230 | $5,277 | 0.0% | $125.85 | — | MEGA GRWTH IND | 921910816 |
| AMAT | APPLIED MATLS INC | 86,400 | $5,274 | 0.0% | $38.24 | +38.6% | Put | 038222105 |
| DLTR | DOLLAR TREE INC | 55,970 | $5,264 | 0.0% | $104.16 | +0.8% | COM | 256746108 |
| ROST | ROSS STORES INC | 45,200 | $5,262 | 0.0% | $88.72 | +19.4% | Call | 778296103 |
| MUB | ISHARES TR | 46,173 | $5,260 | 0.0% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 57,170 | $5,227 | 0.0% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| PCG | PG&E CORP | 480,800 | $5,227 | 0.0% | $10.44 | -18.9% | Call | 69331C108 |
| — | INDEXIQ ETF TR | 183,143 | $5,221 | 0.0% | $26.96 | — | IQ 500 INT ETF | 45409B362 |
| HDB | HDFC BANK LTD | 82,293 | $5,215 | 0.0% | $58.86 | — | SPONSORED ADS | 40415F101 |
| CFG | CITIZENS FINL GROUP INC | 128,400 | $5,214 | 0.0% | $26.01 | +9.5% | Call | 174610105 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,300 | $5,200 | 0.0% | $122.35 | -17.5% | Put | 803607100 |
| EPS | WISDOMTREE TR | 141,662 | $5,198 | 0.0% | $35.48 | — | US LARGECAP FUND | 97717W588 |
| MS | MORGAN STANLEY | 101,622 | $5,195 | 0.0% | $35.09 | +11.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 55,393 | $5,193 | 0.0% | $67.34 | +0.1% | COM | 744320102 |
| IGEB | ISHARES TR | 100,305 | $5,185 | 0.0% | $51.69 | — | EDGE INVT GRDE | 46435G219 |
| HUBS | HUBSPOT INC | 32,700 | $5,183 | 0.0% | $168.65 | -9.2% | Put | 443573100 |
| — | INTRA CELLULAR THERAPIES INC | 151,000 | $5,181 | 0.0% | $34.31 | — | Put | 46116X101 |
| — | HERTZ GLOBAL HLDGS INC | 328,800 | $5,179 | 0.0% | $16.03 | — | Put | 42806J106 |
| — | JP MORGAN EXCHANGE TRADED FD | 86,025 | $5,173 | 0.0% | $55.13 | — | DIV RTN EU ETF | 46641Q605 |
| AVTR | AVANTOR INC | 284,200 | $5,158 | 0.0% | $15.92 | 0.0% | Call | 05352A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,157 | $5,157 | 0.0% | $49.74 | — | LP INT UNIT | G16252101 |
| — | JACOBS ENGR GROUP INC | 57,193 | $5,138 | 0.0% | $89.84 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 30,807 | $5,137 | 0.0% | $137.49 | +2.3% | COM | 911363109 |
| EZA | ISHARES INC | 104,700 | $5,136 | 0.0% | — | — | Call | 464286780 |
| PODD | INSULET CORP | 30,000 | $5,136 | 0.0% | — | — | Call | 45784P101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 92,420 | $5,134 | 0.0% | $53.19 | — | MANAGD MUN ETF | 33739N108 |
| WAB | WABTEC CORP | 65,982 | $5,133 | 0.0% | $69.53 | +2.6% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 94,900 | $5,123 | 0.0% | $51.00 | +0.5% | Call | 844741108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 101,890 | $5,117 | 0.0% | $45.47 | +8.7% | COM | 70959W103 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 122,773 | $5,108 | 0.0% | $40.25 | — | PRECIOUS METAL | 46140H502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,600 | $5,104 | 0.0% | $82.38 | — | Put | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,300 | $5,102 | 0.0% | $171.17 | +18.2% | Put | 92532F100 |
| — | UBS AG LONDON BRH | 355,538 | $5,077 | 0.0% | $14.58 | — | ETRACS MTH2XRE | 90269A302 |
| — | GENERAL ELECTRIC CO | 454,900 | $5,077 | 0.0% | $9.87 | — | Put | 369604103 |
| — | SPLUNK INC | 33,832 | $5,067 | 0.0% | $123.14 | — | COM | 848637104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 83,941 | $5,067 | 0.0% | $57.64 | — | CAP STRENGTH ETF | 33733E104 |
| MOS | MOSAIC CO NEW | 234,000 | $5,064 | 0.0% | $18.05 | -2.4% | Put | 61945C103 |
| SOXL | DIREXION SHS ETF TR | 18,427 | $5,064 | 0.0% | $234.32 | — | DLY SCOND 3XBU | 25459W458 |
| — | PROSHARES TR | 197,500 | $5,052 | 0.0% | — | — | Call | 74347R719 |
| SCHH | SCHWAB STRATEGIC TR | 109,797 | $5,046 | 0.0% | $45.96 | — | US REIT ETF | 808524847 |
| — | KANSAS CITY SOUTHERN | 32,837 | $5,029 | 0.0% | $153.15 | — | COM NEW | 485170302 |
| PLD | PROLOGIS INC | 56,400 | $5,028 | 0.0% | $66.30 | +12.7% | Call | 74340W103 |
| GAP | GAP INC | 283,603 | $5,014 | 0.0% | $15.10 | -8.4% | COM | 364760108 |
| MAC | MACERICH CO | 186,079 | $5,009 | 0.0% | $27.29 | — | COM | 554382101 |
| OKTA | OKTA INC | 43,400 | $5,007 | 0.0% | $119.30 | -3.5% | Put | 679295105 |
| BAX | BAXTER INTL INC | 59,847 | $5,005 | 0.0% | $71.58 | +2.5% | COM | 071813109 |
| PDD | PINDUODUO INC | 132,300 | $5,004 | 0.0% | $31.35 | — | Put | 722304102 |
| PSO | PEARSON PLC | 592,949 | $4,999 | 0.0% | $9.62 | — | SPONSORED ADR | 705015105 |
| EWA | ISHARES INC | 220,170 | $4,985 | 0.0% | $22.64 | — | MSCI AUST ETF | 464286103 |
| DXCM | DEXCOM INC | 22,700 | $4,965 | 0.0% | $38.85 | +22.1% | Put | 252131107 |
| JD | JD COM INC | 140,800 | $4,960 | 0.0% | $29.11 | — | Put | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 84,800 | $4,959 | 0.0% | $48.63 | +11.2% | Call | 247361702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 102,600 | $4,958 | 0.0% | $41.98 | 0.0% | Call | 01973R101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 189,612 | $4,958 | 0.0% | $23.90 | — | FTSE JAPAN ETF | 35473P744 |
| VEEV | VEEVA SYS INC | 35,197 | $4,951 | 0.0% | $120.27 | +22.2% | CL A COM | 922475108 |
| CIGI | COLLIERS INTL GROUP INC | 63,210 | $4,922 | 0.0% | $70.91 | +0.2% | SUB VTG SHS | 194693107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 223,509 | $4,921 | 0.0% | $21.58 | — | INVSCO BLSH 28 | 46138J643 |
| PINS | PINTEREST INC | 263,900 | $4,919 | 0.0% | $22.18 | -2.7% | Put | 72352L106 |
| CLX | CLOROX CO DEL | 32,000 | $4,913 | 0.0% | $130.13 | -4.3% | Call | 189054109 |
| FNV | FRANCO NEVADA CORP | 47,300 | $4,886 | 0.0% | $66.65 | +37.2% | Call | 351858105 |
| IYH | ISHARES TR | 22,628 | $4,881 | 0.0% | $211.61 | — | US HLTHCARE ETF | 464287762 |
| MFDX | PIMCO EQUITY SER | 187,613 | $4,878 | 0.0% | $25.17 | — | RAFI DYN MULTI | 72202L371 |
| GNR | SPDR INDEX SHS FDS | 105,524 | $4,870 | 0.0% | $46.04 | — | GLB NAT RESRCE | 78463X541 |
| AEM | AGNICO EAGLE MINES LTD | 78,865 | $4,859 | 0.0% | $46.58 | +8.1% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 163,257 | $4,857 | 0.0% | $22.22 | +14.7% | COM | 962879102 |
| DOV | DOVER CORP | 42,076 | $4,850 | 0.0% | $92.83 | +6.0% | COM | 260003108 |
| FTSD | FRANKLIN ETF TR | 51,425 | $4,849 | 0.0% | $94.46 | — | LIBERTY SHRT ETF | 353506108 |
| — | WW INTL INC | 126,400 | $4,830 | 0.0% | $38.21 | — | Call | 98262P101 |
| KLAC | KLA CORPORATION | 27,100 | $4,828 | 0.0% | $98.08 | +58.8% | Put | 482480100 |
| IBD | NORTHERN LTS FD TR IV | 187,682 | $4,826 | 0.0% | $25.70 | — | INSPIRE CORP | 66538H633 |
| SE | SEA LTD | 120,000 | $4,826 | 0.0% | $40.22 | — | Call | 81141R100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 96,340 | $4,820 | 0.0% | $50.87 | — | GLOBAL BD OPRT | 46641Q852 |
| — | CONCHO RES INC | 55,000 | $4,817 | 0.0% | $90.91 | — | Call | 20605P101 |
| NKE | NIKE INC | 47,535 | $4,816 | 0.0% | $73.97 | +17.4% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 151,139 | $4,815 | 0.0% | $31.64 | — | S&P INTL SMLCP | 78463X871 |
| — | DIREXION SHS ETF TR | 363,200 | $4,812 | 0.0% | $17.15 | — | Put | 25460E885 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,300 | $4,801 | 0.0% | $59.70 | 0.0% | Put | 679580100 |
| SIL | GLOBAL X FDS | 144,350 | $4,789 | 0.0% | $30.64 | — | GLOBAL X SILVER | 37954Y848 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 83,763 | $4,782 | 0.0% | $54.60 | — | DIV RTN INT EQ | 46641Q209 |
| — | LINDE PLC | 22,317 | $4,775 | 0.0% | $173.00 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 69,200 | $4,764 | 0.0% | $54.23 | +9.0% | Call | 194162103 |
| EWBC | EAST WEST BANCORP INC | 97,813 | $4,763 | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| — | JPMORGAN CHASE & CO | 218,329 | $4,762 | 0.0% | $24.10 | — | ALERIAN ML ETN | 46625H365 |
| JHMD | JOHN HANCOCK ETF TRUST | 160,769 | $4,759 | 0.0% | $28.13 | — | MULTI INTL ETF | 47804J859 |
| EUHY | ISHARES INC | 91,820 | $4,759 | 0.0% | $51.86 | — | INTL HIGH YIELD | 464286210 |
| ACN | ACCENTURE PLC IRELAND | 22,584 | $4,755 | 0.0% | $174.61 | +2.2% | SHS CLASS A | G1151C101 |
| AA | ALCOA CORP | 220,900 | $4,752 | 0.0% | $23.10 | -14.4% | Call | 013872106 |
| GWW | GRAINGER W W INC | 14,016 | $4,745 | 0.0% | $268.67 | +9.6% | COM | 384802104 |
| PAAS | PAN AMERICAN SILVER CORP | 200,195 | $4,743 | 0.0% | $17.60 | +5.2% | COM | 697900108 |
| — | VMWARE INC | 31,200 | $4,736 | 0.0% | $160.30 | — | Put | 928563402 |
| PAAS | PAN AMERICAN SILVER CORP | 199,700 | $4,731 | 0.0% | $17.60 | +5.2% | Call | 697900108 |
| — | ETF MANAGERS TR | 95,440 | $4,730 | 0.0% | $48.24 | — | PRIME MOBILE PAY | 26924G409 |
| EQIX | EQUINIX INC | 8,100 | $4,728 | 0.0% | $380.37 | +31.8% | Call | 29444U700 |
| MAS | MASCO CORP | 98,489 | $4,726 | 0.0% | $38.53 | +6.5% | COM | 574599106 |
| — | APACHE CORP | 184,600 | $4,724 | 0.0% | $33.15 | — | Call | 037411105 |
| HAL | HALLIBURTON CO | 193,000 | $4,723 | 0.0% | $18.78 | 0.0% | Call | 406216101 |
| — | SOUTH JERSEY INDS INC | 143,060 | $4,718 | 0.0% | $32.98 | — | COM | 838518108 |
| KSS | KOHLS CORP | 92,500 | $4,713 | 0.0% | $56.55 | -10.1% | Call | 500255104 |
| FNV | FRANCO NEVADA CORP | 45,561 | $4,706 | 0.0% | $66.65 | +37.2% | COM | 351858105 |
| GLW | CORNING INC | 161,530 | $4,703 | 0.0% | $24.86 | -1.7% | COM | 219350105 |
| UAA | UNDER ARMOUR INC | 217,700 | $4,702 | 0.0% | $20.18 | -3.8% | Put | 904311107 |
| XLI | SELECT SECTOR SPDR TR | 57,668 | $4,698 | 0.0% | $75.23 | — | SBI INT-INDS | 81369Y704 |
| E | ENI S P A | 151,208 | $4,696 | 0.0% | $31.62 | — | SPONSORED ADR | 26874R108 |
| TWLO | TWILIO INC | 47,700 | $4,688 | 0.0% | $102.09 | +0.0% | Put | 90138F102 |
| — | MOMO INC | 139,800 | $4,684 | 0.0% | $33.64 | — | Put | 60879B107 |
| IBUY | AMPLIFY ETF TR | 91,087 | $4,678 | 0.0% | $47.89 | — | ONLIN RETL ETF | 032108102 |
| CTRA | CABOT OIL & GAS CORP | 268,484 | $4,675 | 0.0% | $13.33 | -1.9% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 90,600 | $4,650 | 0.0% | $44.82 | +0.6% | Call | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 19,900 | $4,642 | 0.0% | $58.44 | +33.6% | Put | 28176E108 |
| — | TILRAY INC | 271,006 | $4,642 | 0.0% | $27.57 | — | COM CL 2 | 88688T100 |
| MSI | MOTOROLA SOLUTIONS INC | 28,800 | $4,641 | 0.0% | $152.88 | -0.7% | Put | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,300 | $4,639 | 0.0% | $42.12 | +2.0% | Put | 595017104 |
| GRMN | GARMIN LTD | 47,500 | $4,634 | 0.0% | $74.26 | +9.3% | Put | H2906T109 |
| — | L BRANDS INC | 254,800 | $4,617 | 0.0% | $18.91 | — | Call | 501797104 |
| BKR | BAKER HUGHES COMPANY | 179,100 | $4,590 | 0.0% | $20.26 | -5.6% | Put | 05722G100 |
| TLTE | FLEXSHARES TR | 86,333 | $4,587 | 0.0% | $54.75 | — | MSTAR EMKT FAC | 33939L308 |
| — | UNITED STATES STL CORP NEW | 401,400 | $4,580 | 0.0% | $14.86 | — | Call | 912909108 |
| IYC | ISHARES TR | 20,062 | $4,579 | 0.0% | $217.38 | — | U.S. CNSM SV ETF | 464287580 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 57,330 | $4,567 | 0.0% | $79.66 | — | JPMORGAN DIVER | 46641Q407 |
| FIS | FIDELITY NATL INFORMATION SV | 32,800 | $4,562 | 0.0% | $93.46 | +26.9% | Call | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 287,283 | $4,556 | 0.0% | $12.97 | +1.1% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 15,500 | $4,554 | 0.0% | $243.10 | +5.3% | Put | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $4,548 | 0.0% | $268.93 | +11.0% | Call | 883556102 |
| SOXX | ISHARES TR | 18,100 | $4,545 | 0.0% | $251.12 | — | Call | 464287523 |
| MTGP | WISDOMTREE TR | 90,304 | $4,542 | 0.0% | $50.30 | — | MORTGAGE PLUS BD | 97717Y725 |
| SWK | STANLEY BLACK & DECKER INC | 27,400 | $4,541 | 0.0% | $119.92 | +7.2% | Call | 854502101 |
| NTAP | NETAPP INC | 72,883 | $4,538 | 0.0% | $49.82 | -1.0% | COM | 64110D104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,400 | $4,531 | 0.0% | $212.63 | -7.7% | Put | 55825T103 |
| QQQ | INVESCO QQQ TR | 21,309 | $4,531 | 0.0% | $180.51 | — | UNIT SER 1 | 46090E103 |
| — | NORDSTROM INC | 110,350 | $4,517 | 0.0% | $40.93 | — | COM | 655664100 |
| — | CREE INC | 97,755 | $4,511 | 0.0% | $46.53 | — | COM | 225447101 |
| GGG | GRACO INC | 86,713 | $4,509 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| GIB | CGI INC | 53,745 | $4,499 | 0.0% | $71.40 | +12.1% | CL A SUB VTG | 12532H104 |
| STZ | CONSTELLATION BRANDS INC | 23,700 | $4,497 | 0.0% | $170.32 | +0.2% | Call | 21036P108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 150,948 | $4,496 | 0.0% | $29.59 | — | LIBERTYQ EMERG | 35473P207 |
| AMD | ADVANCED MICRO DEVICES INC | 97,947 | $4,492 | 0.0% | $26.46 | +39.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 29,600 | $4,482 | 0.0% | $120.53 | +6.6% | Call | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,300 | $4,464 | 0.0% | $34.67 | +3.1% | Call | 039483102 |
| — | NEW RELIC INC | 67,740 | $4,452 | 0.0% | $67.00 | — | COM | 64829B100 |
| FND | FLOOR & DECOR HLDGS INC | 87,552 | $4,449 | 0.0% | $44.49 | +5.3% | CL A | 339750101 |
| GUNR | FLEXSHARES TR | 132,535 | $4,444 | 0.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| LEN | LENNAR CORP | 79,641 | $4,443 | 0.0% | $44.58 | +17.9% | CL A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 98,100 | $4,436 | 0.0% | $39.76 | +5.2% | Call | 101137107 |
| TDG | TRANSDIGM GROUP INC | 7,900 | $4,424 | 0.0% | $420.62 | +2.6% | Put | 893641100 |
| TBF | PROSHARES TR | 225,439 | $4,421 | 0.0% | $19.37 | — | SHRT 20+YR TRE | 74347X849 |
| ILMN | ILLUMINA INC | 13,243 | $4,393 | 0.0% | $281.25 | +7.8% | COM | 452327109 |
| EWH | ISHARES INC | 180,100 | $4,382 | 0.0% | $25.08 | — | Put | 464286871 |
| — | CERNER CORP | 59,600 | $4,374 | 0.0% | $67.86 | — | Call | 156782104 |
| SCHB | SCHWAB STRATEGIC TR | 56,821 | $4,368 | 0.0% | $70.86 | — | US BRD MKT ETF | 808524102 |
| BEN | FRANKLIN RES INC | 167,500 | $4,352 | 0.0% | $22.09 | -9.3% | Call | 354613101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 210,544 | $4,329 | 0.0% | $20.42 | — | BULSHS 2026 CB | 46138J791 |
| TECL | DIREXION SHS ETF TR | 17,900 | $4,327 | 0.0% | $158.60 | — | Put | 25459W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,900 | $4,304 | 0.0% | $88.80 | -14.9% | Call | 09061G101 |
| XYL | XYLEM INC | 54,609 | $4,303 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| — | PROSHARES TR | 191,525 | $4,288 | 0.0% | $32.51 | — | Put | 74347G408 |
| — | DIREXION SHS ETF TR | 244,700 | $4,282 | 0.0% | $17.79 | — | Call | 25459W888 |
| MPLX | MPLX LP | 168,064 | $4,279 | 0.0% | $26.47 | — | COM UNIT REP LTD | 55336V100 |
| — | COUPA SOFTWARE INC | 29,200 | $4,271 | 0.0% | $114.56 | — | Put | 22266L106 |
| XME | SPDR SERIES TRUST | 145,800 | $4,270 | 0.0% | — | — | Put | 78464A755 |
| SHAG | WISDOMTREE TR | 84,755 | $4,264 | 0.0% | $50.38 | — | YIELD ENHANCED | 97717Y808 |
| MS | MORGAN STANLEY | 83,400 | $4,263 | 0.0% | $35.09 | +11.4% | Put | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 22,463 | $4,263 | 0.0% | $170.32 | +0.2% | CL A | 21036P108 |
| — | RENEWABLE ENERGY GROUP INC | 158,000 | $4,258 | 0.0% | $26.96 | — | Call | 75972A301 |
| TUR | ISHARES INC | 157,100 | $4,256 | 0.0% | $26.94 | — | Call | 464286715 |
| NIO | NIO INC | 1,058,400 | $4,255 | 0.0% | $3.91 | — | Call | 62914V106 |
| — | DIREXION SHS ETF TR | 756,100 | $4,249 | 0.0% | $9.17 | — | Call | 25490K133 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 126,587 | $4,238 | 0.0% | $32.80 | — | RUSL 1000 DYNM | 46138J619 |
| KGC | KINROSS GOLD CORP | 893,287 | $4,234 | 0.0% | $4.21 | +7.1% | COM | 496902404 |
| DXJ | WISDOMTREE TR | 78,461 | $4,219 | 0.0% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| HPQ | HP INC | 205,200 | $4,217 | 0.0% | $16.12 | -5.0% | Call | 40434L105 |
| GQRE | FLEXSHARES TR | 65,044 | $4,214 | 0.0% | $65.05 | — | GLB QLT R/E IDX | 33939L787 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $4,209 | 0.0% | $36.76 | +2.9% | Put | 697435105 |
| CMI | CUMMINS INC | 23,500 | $4,206 | 0.0% | $139.30 | +8.4% | Put | 231021106 |
| — | DIREXION SHS ETF TR | 189,800 | $4,196 | 0.0% | $16.50 | — | Call | 25459W771 |
| ALLE | ALLEGION PUB LTD CO | 33,668 | $4,193 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| ABT | ABBOTT LABS | 48,200 | $4,187 | 0.0% | $65.96 | +14.2% | Put | 002824100 |
| FFIV | F5 NETWORKS INC | 29,900 | $4,176 | 0.0% | $140.86 | 0.0% | Call | 315616102 |
| — | UBS AG LONDON BRH | 12,502 | $4,167 | 0.0% | $313.39 | — | EN LG CP GRWTH | 902677780 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,700 | $4,166 | 0.0% | $42.71 | — | Call | 874039100 |
| — | TE CONNECTIVITY LTD | 43,400 | $4,159 | 0.0% | $91.12 | — | Call | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,600 | $4,151 | 0.0% | $41.07 | +4.2% | Put | 92343V104 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 80,868 | $4,150 | 0.0% | $50.87 | — | USD EMRNG MKT | 46641Q746 |
| FNDC | SCHWAB STRATEGIC TR | 124,736 | $4,147 | 0.0% | $30.56 | — | SCHWB FDT INT SC | 808524748 |
| MDB | MONGODB INC | 31,500 | $4,146 | 0.0% | $114.98 | +14.2% | Put | 60937P106 |
| LKQ | LKQ CORP | 116,100 | $4,145 | 0.0% | $24.46 | +24.6% | Call | 501889208 |
| — | TILRAY INC | 241,700 | $4,140 | 0.0% | $27.57 | — | Put | 88688T100 |
| LVS | LAS VEGAS SANDS CORP | 59,900 | $4,135 | 0.0% | $56.29 | +2.8% | Put | 517834107 |
| ORANY | ORANGE | 283,196 | $4,132 | 0.0% | $15.08 | — | SPONSORED ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 259,200 | $4,131 | 0.0% | $12.75 | — | Call | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,782 | $4,128 | 0.0% | $80.35 | +8.8% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 44,432 | $4,123 | 0.0% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| — | MATCH GROUP INC | 50,100 | $4,114 | 0.0% | $54.30 | — | Put | 57665R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,100 | $4,113 | 0.0% | $193.94 | +20.6% | Put | 989207105 |
| KMX | CARMAX INC | 46,814 | $4,104 | 0.0% | $82.07 | +14.6% | COM | 143130102 |
| LEA | LEAR CORP | 29,876 | $4,099 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| BOND | PIMCO ETF TR | 37,739 | $4,069 | 0.0% | $107.92 | — | ACTIVE BD ETF | 72201R775 |
| CIEN | CIENA CORP | 95,100 | $4,060 | 0.0% | $37.57 | +1.4% | Call | 171779309 |
| RGLD | ROYAL GOLD INC | 33,200 | $4,059 | 0.0% | $94.03 | +25.8% | Call | 780287108 |
| NSC | NORFOLK SOUTHERN CORP | 20,900 | $4,057 | 0.0% | $162.75 | +1.7% | Call | 655844108 |
| — | CYBERARK SOFTWARE LTD | 34,800 | $4,057 | 0.0% | $116.57 | — | Call | M2682V108 |
| NTNX | NUTANIX INC | 129,616 | $4,052 | 0.0% | $35.40 | -16.6% | CL A | 67059N108 |
| VEEV | VEEVA SYS INC | 28,800 | $4,051 | 0.0% | $120.27 | +22.2% | Call | 922475108 |
| CHWY | CHEWY INC | 139,600 | $4,048 | 0.0% | $33.77 | -24.2% | Put | 16679L109 |
| SYK | STRYKER CORP | 19,200 | $4,031 | 0.0% | $194.51 | -0.2% | Put | 863667101 |
| MCK | MCKESSON CORP | 29,100 | $4,025 | 0.0% | $133.12 | +1.8% | Call | 58155Q103 |
| TSN | TYSON FOODS INC | 44,200 | $4,024 | 0.0% | $54.04 | +32.9% | Call | 902494103 |
| — | FOOT LOCKER INC | 103,200 | $4,024 | 0.0% | $46.93 | — | Call | 344849104 |
| HAS | HASBRO INC | 38,100 | $4,024 | 0.0% | $82.22 | 0.0% | Call | 418056107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,310 | $4,023 | 0.0% | $74.01 | — | LONG TERM TREAS | 92206C847 |
| KORP | AMERICAN CENTY ETF TR | 78,427 | $4,020 | 0.0% | $51.26 | — | DIVERSIFID CRP | 025072109 |
| FTEC | FIDELITY COVINGTON TR | 55,463 | $4,020 | 0.0% | $66.74 | — | MSCI INFO TECH I | 316092808 |
| — | AMARIN CORP PLC | 187,300 | $4,016 | 0.0% | $21.22 | — | Put | 023111206 |
| MO | ALTRIA GROUP INC | 80,300 | $4,008 | 0.0% | $30.34 | -5.1% | Call | 02209S103 |
| FAS | DIREXION SHS ETF TR | 42,314 | $4,005 | 0.0% | $92.21 | — | DLY FIN BULL NEW | 25459Y694 |
| SHAK | SHAKE SHACK INC | 67,176 | $4,002 | 0.0% | $70.77 | +1.6% | CL A | 819047101 |
| — | APACHE CORP | 156,400 | $4,002 | 0.0% | $33.15 | — | Put | 037411105 |
| RL | RALPH LAUREN CORP | 34,100 | $3,997 | 0.0% | $99.09 | -5.4% | Call | 751212101 |
| VNM | VANECK VECTORS ETF TRUST | 249,714 | $3,993 | 0.0% | $16.14 | — | VIETNAM ETF | 92189F817 |
| CLX | CLOROX CO DEL | 26,000 | $3,992 | 0.0% | $130.13 | -4.3% | Put | 189054109 |
| EWI | ISHARES INC | 135,057 | $3,984 | 0.0% | $29.10 | — | MSCI ITALY ETF | 46434G830 |
| WHR | WHIRLPOOL CORP | 26,900 | $3,969 | 0.0% | $138.49 | +9.0% | Call | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 15,794 | $3,962 | 0.0% | $203.11 | +1.6% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 78,154 | $3,953 | 0.0% | $42.90 | +1.7% | COM | 14149Y108 |
| MTH | MERITAGE HOMES CORP | 64,668 | $3,952 | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,802 | $3,948 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 101,773 | $3,934 | 0.0% | $38.65 | — | COM | 81761R109 |
| NTNX | NUTANIX INC | 125,700 | $3,929 | 0.0% | $35.40 | -16.6% | Put | 67059N108 |
| — | ISHARES TR | 157,080 | $3,922 | 0.0% | $24.99 | — | IBONDS 23 TRM HG | 46435U150 |
| — | CYBERARK SOFTWARE LTD | 33,600 | $3,917 | 0.0% | $116.57 | — | Put | M2682V108 |
| ALK | ALASKA AIR GROUP INC | 57,791 | $3,916 | 0.0% | $67.00 | +1.1% | COM | 011659109 |
| ECH | ISHARES INC | 117,491 | $3,916 | 0.0% | $33.95 | — | MSCI CHILE ETF | 464286640 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 83,996 | $3,916 | 0.0% | $42.64 | — | PARTNERSHIP UNIT | G16258108 |
| IEX | IDEX CORP | 22,657 | $3,897 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| CWI | SPDR INDEX SHS FDS | 150,598 | $3,881 | 0.0% | $30.62 | — | MSCI ACWI EXUS | 78463X848 |
| FNDA | SCHWAB STRATEGIC TR | 96,334 | $3,876 | 0.0% | $37.77 | — | SCHWAB FDT US SC | 808524763 |
| NYF | ISHARES TR | 67,940 | $3,876 | 0.0% | $56.93 | — | NEW YORK MUN ETF | 464288323 |
| TROW | PRICE T ROWE GROUP INC | 31,800 | $3,874 | 0.0% | $80.16 | +14.2% | Put | 74144T108 |
| MFC | MANULIFE FINL CORP | 190,423 | $3,865 | 0.0% | $17.54 | +8.9% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,900 | $3,852 | 0.0% | $62.90 | +7.8% | Call | 538034109 |
| NSC | NORFOLK SOUTHERN CORP | 19,800 | $3,844 | 0.0% | $162.75 | +1.7% | Put | 655844108 |
| TMUS | T MOBILE US INC | 48,978 | $3,841 | 0.0% | $75.27 | +1.0% | COM | 872590104 |
| QWLD | SPDR INDEX SHS FDS | 44,855 | $3,836 | 0.0% | $78.98 | — | MSCI WRLD STRGIC | 78463X418 |
| — | IAC INTERACTIVECORP | 15,400 | $3,836 | 0.0% | $216.60 | — | Put | 44919P508 |
| CHWY | CHEWY INC | 132,200 | $3,834 | 0.0% | $33.77 | -24.2% | Call | 16679L109 |
| PGR | PROGRESSIVE CORP OHIO | 52,900 | $3,829 | 0.0% | $59.30 | 0.0% | Call | 743315103 |
| UWM | PROSHARES TR | 49,700 | $3,827 | 0.0% | $77.00 | — | Call | 74347R842 |
| — | INVESCO DB G10 CURRENCY HRVS | 157,301 | $3,824 | 0.0% | $24.44 | — | UNIT | 46139B102 |
| — | ALLERGAN PLC | 20,000 | $3,823 | 0.0% | $165.21 | — | Call | G0177J108 |
| FTNT | FORTINET INC | 35,800 | $3,822 | 0.0% | $15.29 | +23.1% | Call | 34959E109 |
| ENZL | ISHARES TR | 66,132 | $3,819 | 0.0% | $54.04 | — | NEW ZEALAND ETF | 464289123 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 29,700 | $3,814 | 0.0% | $124.69 | — | Call | 46138M109 |
| TBF | PROSHARES TR | 194,200 | $3,808 | 0.0% | $19.37 | — | Call | 74347X849 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,017 | $3,806 | 0.0% | $117.19 | — | S&P500 PUR GWT | 46137V266 |
| EWM | ISHARES INC | 133,478 | $3,805 | 0.0% | $28.51 | — | MSCI MLY ETF NEW | 46434G814 |
| PSA | PUBLIC STORAGE | 17,800 | $3,791 | 0.0% | $191.87 | -10.9% | Call | 74460D109 |
| PTON | PELOTON INTERACTIVE INC | 133,045 | $3,778 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| VFMV | VANGUARD WELLINGTON FD | 41,126 | $3,777 | 0.0% | $87.73 | — | US MINIMUM | 921935409 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 71,730 | $3,773 | 0.0% | $53.26 | — | CORE PLUS BD ETF | 46641Q670 |
| PRU | PRUDENTIAL FINL INC | 40,200 | $3,769 | 0.0% | $67.34 | +0.1% | Put | 744320102 |
| FSV | FIRSTSERVICE CORP NEW | 40,488 | $3,767 | 0.0% | $90.75 | 0.0% | COM | 33767E202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,700 | $3,765 | 0.0% | $60.55 | -6.9% | Call | 192446102 |
| — | QIAGEN NV | 111,400 | $3,765 | 0.0% | $34.00 | — | Call | N72482123 |
| SPSB | SPDR SERIES TRUST | 121,886 | $3,759 | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 69,360 | $3,759 | 0.0% | $54.00 | — | TOTAL RETURN | 46090A804 |
| VOD | VODAFONE GROUP PLC NEW | 194,300 | $3,756 | 0.0% | $19.84 | — | Call | 92857W308 |
| PSX | PHILLIPS 66 | 33,700 | $3,755 | 0.0% | $76.56 | +14.1% | Put | 718546104 |
| PM | PHILIP MORRIS INTL INC | 44,100 | $3,752 | 0.0% | $59.06 | +1.6% | Call | 718172109 |
| QHY | WISDOMTREE TR | 71,976 | $3,752 | 0.0% | $51.34 | — | US HGH YLD CORP | 97717X172 |
| EXPD | EXPEDITORS INTL WASH INC | 48,035 | $3,748 | 0.0% | $69.33 | +0.3% | COM | 302130109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 47,568 | $3,740 | 0.0% | $79.01 | — | TOTAL WLD BD ETF | 92206C565 |
| GLW | CORNING INC | 128,100 | $3,729 | 0.0% | $24.86 | -1.7% | Call | 219350105 |
| — | ANAPLAN INC | 70,916 | $3,717 | 0.0% | $51.89 | — | COM | 03272L108 |
| MET | METLIFE INC | 72,700 | $3,706 | 0.0% | $38.31 | +2.7% | Put | 59156R108 |
| CAR | AVIS BUDGET GROUP INC | 114,900 | $3,704 | 0.0% | $28.43 | +0.2% | Put | 053774105 |
| SNPS | SYNOPSYS INC | 26,600 | $3,703 | 0.0% | $99.34 | +38.1% | Call | 871607107 |
| AA | ALCOA CORP | 172,059 | $3,701 | 0.0% | $23.10 | -14.4% | COM | 013872106 |
| FLDR | FIDELITY | 73,009 | $3,699 | 0.0% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,556 | $3,694 | 0.0% | $66.64 | -5.0% | COM | 681116109 |
| — | DISH NETWORK CORP | 104,073 | $3,692 | 0.0% | $36.45 | — | CL A | 25470M109 |
| — | BUNGE LIMITED | 64,134 | $3,691 | 0.0% | $58.25 | — | COM | G16962105 |
| SCHK | SCHWAB STRATEGIC TR | 116,846 | $3,689 | 0.0% | $30.03 | — | 1000 INDEX ETF | 808524722 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,465 | $3,687 | 0.0% | $18.60 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 88,465 | $3,679 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| VOE | VANGUARD INDEX FDS | 30,834 | $3,675 | 0.0% | $102.46 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 73,000 | $3,674 | 0.0% | $38.92 | +2.6% | Call | 064058100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 75,614 | $3,669 | 0.0% | $48.52 | — | COM | 33736N101 |
| STPZ | PIMCO ETF TR | 69,980 | $3,665 | 0.0% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| EIDO | ISHARES TR | 142,794 | $3,664 | 0.0% | $24.47 | — | MSCI INDONIA ETF | 46429B309 |
| — | DIREXION SHS ETF TR | 374,400 | $3,662 | 0.0% | $29.62 | — | Call | 25460E877 |
| FANG | DIAMONDBACK ENERGY INC | 39,400 | $3,659 | 0.0% | $69.36 | -6.6% | Put | 25278X109 |
| CVS | CVS HEALTH CORP | 49,163 | $3,653 | 0.0% | $49.52 | +16.7% | COM | 126650100 |
| DEM | WISDOMTREE TR | 79,762 | $3,651 | 0.0% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 41,106 | $3,627 | 0.0% | $46.06 | +58.2% | COM | 747525103 |
| KXI | ISHARES TR | 65,207 | $3,618 | 0.0% | $55.21 | — | GLB CNSM STP ETF | 464288737 |
| FFIV | F5 NETWORKS INC | 25,900 | $3,617 | 0.0% | $140.86 | 0.0% | Put | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 71,869 | $3,617 | 0.0% | $38.92 | +2.6% | COM | 064058100 |
| INCY | INCYTE CORP | 41,364 | $3,612 | 0.0% | $85.45 | -0.0% | COM | 45337C102 |
| FHLC | FIDELITY COVINGTON TR | 72,520 | $3,607 | 0.0% | $47.94 | — | MSCI HLTH CARE I | 316092600 |
| RELX | RELX PLC | 142,650 | $3,605 | 0.0% | $22.95 | — | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 26,900 | $3,604 | 0.0% | $117.33 | — | Put | 803054204 |
| — | DIREXION SHS ETF TR | 291,400 | $3,599 | 0.0% | $23.24 | — | Call | 25460E539 |
| — | SAGE THERAPEUTICS INC | 49,800 | $3,595 | 0.0% | $83.39 | — | Call | 78667J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,932 | $3,585 | 0.0% | $104.90 | +7.9% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 47,000 | $3,584 | 0.0% | $61.02 | +3.0% | Put | 291011104 |
| UBS | UBS GROUP AG | 283,226 | $3,579 | 0.0% | $11.38 | +4.5% | SHS | H42097107 |
| RL | RALPH LAUREN CORP | 30,500 | $3,575 | 0.0% | $99.09 | -5.4% | Put | 751212101 |
| KO | COCA COLA CO | 64,500 | $3,570 | 0.0% | $42.93 | +3.7% | Put | 191216100 |
| LOGI | LOGITECH INTL S A | 75,327 | $3,568 | 0.0% | $37.79 | +3.1% | SHS | H50430232 |
| — | WISDOMTREE TR | 190,044 | $3,566 | 0.0% | $19.14 | — | NEGT DUR HIG YLD | 97717W398 |
| — | SAGE THERAPEUTICS INC | 49,384 | $3,566 | 0.0% | $83.39 | — | COM | 78667J108 |
| IJK | ISHARES TR | 14,924 | $3,554 | 0.0% | $208.89 | — | S&P MC 400GR ETF | 464287606 |
| DOW | DOW INC | 64,728 | $3,543 | 0.0% | $33.45 | +9.7% | Put | 260557103 |
| PPL | PPL CORP | 98,600 | $3,538 | 0.0% | $22.83 | +13.5% | Call | 69351T106 |
| UDOW | PROSHARES TR | 28,500 | $3,537 | 0.0% | $114.75 | — | Call | 74347X823 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 114,386 | $3,533 | 0.0% | $30.89 | — | VEST US BUFFER | 33740F862 |
| IGRO | ISHARES TR | 58,528 | $3,531 | 0.0% | $56.36 | — | INTL DIV GRWTH | 46435G524 |
| BBY | BEST BUY INC | 40,200 | $3,530 | 0.0% | $54.01 | +10.9% | Put | 086516101 |
| IJH | ISHARES TR | 17,100 | $3,520 | 0.0% | $192.82 | — | Call | 464287507 |
| IMTB | ISHARES TR | 69,506 | $3,518 | 0.0% | $50.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | ALTERYX INC | 35,100 | $3,512 | 0.0% | $83.57 | — | Put | 02156B103 |
| STOT | SSGA ACTIVE TR | 70,943 | $3,510 | 0.0% | $49.43 | — | SPDR DBLELN SHRT | 78470P200 |
| RNG | RINGCENTRAL INC | 20,800 | $3,508 | 0.0% | $114.26 | +44.3% | Call | 76680R206 |
| TREE | LENDINGTREE INC NEW | 11,551 | $3,505 | 0.0% | $303.44 | — | COM | 52603B107 |
| DXCM | DEXCOM INC | 16,000 | $3,500 | 0.0% | $38.85 | +22.1% | Call | 252131107 |
| BKR | BAKER HUGHES COMPANY | 136,500 | $3,499 | 0.0% | $20.26 | -5.6% | Call | 05722G100 |
| GRMN | GARMIN LTD | 35,800 | $3,493 | 0.0% | $74.26 | +9.3% | Call | H2906T109 |
| WMT | WALMART INC | 29,363 | $3,490 | 0.0% | $30.17 | +20.6% | COM | 931142103 |
| SMMV | ISHARES TR | 98,378 | $3,489 | 0.0% | $33.33 | — | EDGE MSCI MINM | 46435G433 |
| UYG | PROSHARES TR | 65,000 | $3,487 | 0.0% | $46.92 | — | Call | 74347X633 |
| FOXA | FOX CORP | 94,000 | $3,485 | 0.0% | $31.78 | -0.6% | Call | 35137L105 |
| SONY | SONY CORP | 51,200 | $3,482 | 0.0% | $54.18 | — | Call | 835699307 |
| — | LINX S A | 395,674 | $3,482 | 0.0% | $8.80 | — | SPONSORED ADS | 53619W101 |
| UBT | PROSHARES TR | 36,958 | $3,481 | 0.0% | $94.14 | — | ULTRA 20YR TRE | 74347R172 |
| SGOL | ABERDEEN STD GOLD ETF TR | 238,027 | $3,480 | 0.0% | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V | 27,300 | $3,474 | 0.0% | $81.35 | +28.7% | Put | N6596X109 |
| — | GW PHARMACEUTICALS PLC | 33,200 | $3,471 | 0.0% | $105.86 | — | Put | 36197T103 |
| GEM | GOLDMAN SACHS ETF TR | 101,000 | $3,468 | 0.0% | $31.51 | — | ACTIVEBETA EME | 381430206 |
| — | ALEXION PHARMACEUTICALS INC | 32,070 | $3,468 | 0.0% | $134.78 | — | COM | 015351109 |
| TPR | TAPESTRY INC | 128,443 | $3,465 | 0.0% | $24.83 | -9.4% | COM | 876030107 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 64,498 | $3,456 | 0.0% | $52.92 | — | MUNICIPAL ETF | 46641Q647 |
| CMBT | EURONAV NV ANTWERPEN | 275,630 | $3,456 | 0.0% | $5.15 | +5.8% | SHS | B38564108 |
| — | DCP MIDSTREAM LP | 140,961 | $3,453 | 0.0% | $24.50 | — | COM UT LTD PTN | 23311P100 |
| BX | BLACKSTONE GROUP INC | 61,677 | $3,450 | 0.0% | $39.32 | +7.0% | COM CL A | 09260D107 |
| EQT | EQT CORP | 316,542 | $3,450 | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 82,378 | $3,441 | 0.0% | $41.77 | — | MUN OPORTUNITE | 41653L503 |
| DLR | DIGITAL RLTY TR INC | 28,729 | $3,440 | 0.0% | $98.16 | +1.3% | COM | 253868103 |
| — | DIREXION SHS ETF TR | 87,500 | $3,439 | 0.0% | $41.92 | — | Call | 25460E554 |
| — | JP MORGAN EXCHANGE TRADED FD | 55,075 | $3,427 | 0.0% | $60.48 | — | DIV RTN GLB EQ | 46641Q100 |
| BCE | BCE INC | 73,937 | $3,427 | 0.0% | $29.78 | +6.5% | COM NEW | 05534B760 |
| CVNA | CARVANA CO | 37,200 | $3,424 | 0.0% | $66.08 | +26.6% | Put | 146869102 |
| NWL | NEWELL BRANDS INC | 178,100 | $3,423 | 0.0% | $13.71 | +6.0% | Call | 651229106 |
| IQ | IQIYI INC | 161,846 | $3,416 | 0.0% | $20.96 | — | SPONSORED ADS | 46267X108 |
| CLX | CLOROX CO DEL | 22,235 | $3,414 | 0.0% | $130.13 | -4.3% | COM | 189054109 |
| TECK | TECK RESOURCES LTD | 196,189 | $3,408 | 0.0% | $19.09 | -14.6% | CL B | 878742204 |
| GH | GUARDANT HEALTH INC | 43,500 | $3,399 | 0.0% | $73.09 | -1.4% | Call | 40131M109 |
| SNAP | SNAP INC | 207,996 | $3,397 | 0.0% | $11.14 | +32.1% | CL A | 83304A106 |
| — | ANGLOGOLD ASHANTI LTD | 152,000 | $3,396 | 0.0% | $14.08 | — | Put | 035128206 |
| — | SVB FINL GROUP | 13,500 | $3,389 | 0.0% | $223.69 | — | Call | 78486Q101 |
| — | JANUS DETROIT STR TR | 87,969 | $3,382 | 0.0% | $35.51 | — | OBESITY ETF | 47103U506 |
| LVS | LAS VEGAS SANDS CORP | 48,929 | $3,378 | 0.0% | $56.29 | +2.8% | COM | 517834107 |
| — | NORTHERN OIL & GAS INC NEV | 1,442,500 | $3,376 | 0.0% | $2.07 | — | Put | 665531109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,648 | $3,373 | 0.0% | $154.08 | — | VNG RUS2000GRW | 92206C623 |
| AMBA | AMBARELLA INC | 55,700 | $3,373 | 0.0% | $44.55 | +24.3% | Call | G037AX101 |
| TME | TENCENT MUSIC ENTMT GROUP | 287,100 | $3,371 | 0.0% | $14.33 | — | Call | 88034P109 |
| — | ARCONIC INC | 109,434 | $3,367 | 0.0% | $29.92 | — | COM | 03965L100 |
| XLP | SELECT SECTOR SPDR TR | 53,451 | $3,366 | 0.0% | $62.27 | — | SBI CONS STPLS | 81369Y308 |
| — | EBIX INC | 100,552 | $3,359 | 0.0% | $33.41 | — | COM NEW | 278715206 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,100 | $3,358 | 0.0% | $66.36 | — | Put | 45845P108 |
| BX | BLACKSTONE GROUP INC | 59,800 | $3,345 | 0.0% | $39.32 | +7.0% | Put | 09260D107 |
| GT | GOODYEAR TIRE & RUBR CO | 214,900 | $3,343 | 0.0% | $15.94 | -1.9% | Put | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 28,624 | $3,342 | 0.0% | $102.66 | +5.8% | COM | 445658107 |
| SYK | STRYKER CORP | 15,900 | $3,338 | 0.0% | $194.51 | -0.2% | Call | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 81,700 | $3,326 | 0.0% | $34.37 | +7.9% | Call | G51502105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 226,073 | $3,323 | 0.0% | $14.11 | -7.5% | COM | 02553E106 |
| — | BLUEBIRD BIO INC | 37,862 | $3,322 | 0.0% | $125.76 | — | COM | 09609G100 |
| SSL | SASOL LTD | 153,624 | $3,320 | 0.0% | $21.61 | — | SPONSORED ADR | 803866300 |
| GVA | GRANITE CONSTR INC | 119,915 | $3,318 | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,009 | $3,312 | 0.0% | $42.71 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 16,500 | $3,312 | 0.0% | $133.22 | +21.6% | Put | 12572Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 64,639 | $3,298 | 0.0% | $23.82 | -16.7% | COM | 635017106 |
| HSIC | HENRY SCHEIN INC | 49,385 | $3,295 | 0.0% | $65.66 | +0.7% | COM | 806407102 |
| REZ | ISHARES TR | 43,721 | $3,294 | 0.0% | $74.11 | — | RESIDNL REAL EST | 464288562 |
| — | CYBERARK SOFTWARE LTD | 28,258 | $3,294 | 0.0% | $116.57 | — | SHS | M2682V108 |
| — | WISDOMTREE TR | 47,480 | $3,289 | 0.0% | $65.24 | — | ASIA PAC EXJP FD | 97717W828 |
| WB | WEIBO CORP | 70,907 | $3,287 | 0.0% | $46.36 | — | SPONSORED ADR | 948596101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 145,331 | $3,285 | 0.0% | $23.23 | — | FRANKLIN ASIA | 35473P660 |
| IGHG | PROSHARES TR | 42,419 | $3,281 | 0.0% | $74.15 | — | INVT INT RT HG | 74347B607 |
| VSGX | VANGUARD WORLD FD | 61,340 | $3,279 | 0.0% | $53.46 | — | ESG INTL STK ETF | 921910725 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 124,829 | $3,277 | 0.0% | $26.22 | — | INVT GRD DEFSV | 46139W502 |
| — | CONCHO RES INC | 37,400 | $3,275 | 0.0% | $90.91 | — | Put | 20605P101 |
| PCG | PG&E CORP | 300,600 | $3,268 | 0.0% | $10.44 | -18.9% | Put | 69331C108 |
| RGLD | ROYAL GOLD INC | 26,639 | $3,257 | 0.0% | $94.03 | +25.8% | COM | 780287108 |
| MINT | PIMCO ETF TR | 32,040 | $3,255 | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ZD | J2 GLOBAL INC | 34,706 | $3,252 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| ALLY | ALLY FINL INC | 106,408 | $3,251 | 0.0% | $24.38 | +4.7% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 72,300 | $3,251 | 0.0% | $32.88 | +15.2% | Put | 20030N101 |
| LNWO | SCIENTIFIC GAMES CORP | 121,000 | $3,241 | 0.0% | $27.70 | -7.0% | Call | 80874P109 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 216,870 | $3,240 | 0.0% | $15.02 | — | BASE METALS FD | 46140H700 |
| TSN | TYSON FOODS INC | 35,559 | $3,238 | 0.0% | $54.04 | +32.9% | CL A | 902494103 |
| IYF | ISHARES TR | 23,491 | $3,237 | 0.0% | $123.54 | — | U.S. FINLS ETF | 464287788 |
| IOO | ISHARES TR | 59,996 | $3,236 | 0.0% | $47.90 | — | GLOBAL 100 ETF | 464287572 |
| — | TRITON INTL LTD | 80,000 | $3,216 | 0.0% | $33.81 | — | Call | G9078F107 |
| — | SIX FLAGS ENTMT CORP NEW | 71,077 | $3,206 | 0.0% | $45.11 | — | COM | 83001A102 |
| LTPZ | PIMCO ETF TR | 44,473 | $3,203 | 0.0% | $73.53 | — | 15+ YR US TIPS | 72201R304 |
| ENB | ENBRIDGE INC | 80,496 | $3,201 | 0.0% | $21.90 | +13.5% | COM | 29250N105 |
| URBN | URBAN OUTFITTERS INC | 115,167 | $3,198 | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| AQN | ALGONQUIN PWR UTILS CORP | 225,847 | $3,195 | 0.0% | $8.53 | +18.9% | COM | 015857105 |
| — | IAC INTERACTIVECORP | 12,800 | $3,189 | 0.0% | $216.60 | — | Call | 44919P508 |
| IEP | ICAHN ENTERPRISES LP | 51,738 | $3,182 | 0.0% | $63.88 | — | DEPOSITARY UNIT | 451100101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 66,900 | $3,182 | 0.0% | $41.16 | -1.6% | Call | 808513105 |
| CIEN | CIENA CORP | 74,500 | $3,180 | 0.0% | $37.57 | +1.4% | Put | 171779309 |
| YETI | YETI HLDGS INC | 91,300 | $3,175 | 0.0% | $31.51 | 0.0% | Call | 98585X104 |
| — | CONTINENTAL RESOURCES INC | 92,446 | $3,171 | 0.0% | $35.63 | — | COM | 212015101 |
| TSCO | TRACTOR SUPPLY CO | 33,900 | $3,168 | 0.0% | $16.39 | +5.2% | Put | 892356106 |
| WDIV | SPDR INDEX SHS FDS | 44,273 | $3,163 | 0.0% | $67.52 | — | S&P GLBDIV ETF | 78463X459 |
| ETSY | ETSY INC | 71,300 | $3,159 | 0.0% | $51.70 | -7.8% | Put | 29786A106 |
| INTU | INTUIT | 12,057 | $3,158 | 0.0% | $227.06 | +10.7% | COM | 461202103 |
| GIS | GENERAL MLS INC | 58,872 | $3,153 | 0.0% | $39.76 | +7.7% | COM | 370334104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 123,700 | $3,153 | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 62,570 | $3,151 | 0.0% | $50.20 | — | JAPAN ALPHADEX | 33737J158 |
| BURL | BURLINGTON STORES INC | 13,800 | $3,147 | 0.0% | $161.22 | +29.6% | Call | 122017106 |
| — | YAMANA GOLD INC | 795,693 | $3,143 | 0.0% | $3.66 | — | COM | 98462Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,600 | $3,139 | 0.0% | $97.83 | +14.3% | Put | 40171V100 |
| — | ALPS ETF TR | 122,825 | $3,139 | 0.0% | $25.07 | — | RIVERFRONT UNC | 00162Q544 |
| PLCE | CHILDRENS PL INC | 50,174 | $3,136 | 0.0% | $77.86 | -6.3% | COM | 168905107 |
| TNDM | TANDEM DIABETES CARE INC | 52,600 | $3,135 | 0.0% | $61.67 | 0.0% | Call | 875372203 |
| — | ISHARES TR | 80,641 | $3,125 | 0.0% | $37.54 | — | INTL DEVPPTY ETF | 464288422 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 77,493 | $3,116 | 0.0% | $39.64 | — | INTL EQUITY OPP | 33734X853 |
| UITB | VICTORY PORTFOLIOS II | 59,960 | $3,114 | 0.0% | $51.93 | — | VICTORYSHS INTRM | 92647N527 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 47,600 | $3,109 | 0.0% | $66.64 | -5.0% | Call | 681116109 |
| PH | PARKER HANNIFIN CORP | 15,100 | $3,108 | 0.0% | $176.76 | +0.5% | Call | 701094104 |
| ZS | ZSCALER INC | 66,800 | $3,106 | 0.0% | $47.95 | -3.2% | Put | 98980G102 |
| TXT | TEXTRON INC | 69,440 | $3,097 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| — | ISHARES TR | 122,116 | $3,096 | 0.0% | $25.39 | — | IBONDS 24 TRM HG | 46435U184 |
| — | JP MORGAN EXCHANGE TRADED FD | 120,680 | $3,088 | 0.0% | $23.53 | — | BETBULD EUROPE | 46641Q720 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 55,477 | $3,087 | 0.0% | $55.65 | — | DEV MRK EX US | 33737J174 |
| — | INVESCO EXCHNG TRADED FD TR | 95,892 | $3,081 | 0.0% | $31.45 | — | MSCI EMRNG MKT | 46138E552 |
| WDAY | WORKDAY INC | 18,713 | $3,077 | 0.0% | $164.58 | +0.9% | CL A | 98138H101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 60,459 | $3,076 | 0.0% | $48.19 | — | S&P SMLCP LOW | 46138G102 |
| MKTX | MARKETAXESS HLDGS INC | 8,100 | $3,071 | 0.0% | $263.46 | +30.5% | Put | 57060D108 |
| TRP | TC ENERGY CORP | 57,579 | $3,066 | 0.0% | $35.32 | +5.9% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC | 28,500 | $3,064 | 0.0% | $103.15 | -6.4% | Put | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 15,100 | $3,060 | 0.0% | $163.13 | +2.0% | Put | 773903109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,400 | $3,060 | 0.0% | $212.63 | -7.7% | Call | 55825T103 |
| CMBS | ISHARES TR | 57,947 | $3,059 | 0.0% | $52.79 | — | CMBS ETF | 46429B366 |
| PZZA | PAPA JOHNS INTL INC | 48,400 | $3,056 | 0.0% | $38.65 | +31.1% | Call | 698813102 |
| — | PROOFPOINT INC | 26,595 | $3,052 | 0.0% | $117.14 | — | COM | 743424103 |
| ESS | ESSEX PPTY TR INC | 10,100 | $3,039 | 0.0% | $249.55 | +1.6% | Put | 297178105 |
| — | LINDE PLC | 14,200 | $3,038 | 0.0% | $173.00 | — | Put | G5494J103 |
| LQDH | ISHARES US ETF TR | 31,583 | $3,038 | 0.0% | $95.61 | — | INT RT HDG C B | 46431W705 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 80,608 | $3,031 | 0.0% | $33.06 | — | EUROPE ALPHADEX | 33737J117 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 98,810 | $3,030 | 0.0% | $30.66 | — | VEST US DEEP | 33740F854 |
| UPRO | PROSHARES TR | 43,261 | $3,029 | 0.0% | $70.02 | — | ULTRPRO S&P500 | 74347X864 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,594 | $3,024 | 0.0% | $29.13 | +0.8% | COM | 61174X109 |
| — | WRIGHT MED GROUP N V | 99,136 | $3,021 | 0.0% | $29.92 | — | ORD SHS | N96617118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,400 | $3,019 | 0.0% | $108.77 | -0.6% | Put | 459506101 |
| ADI | ANALOG DEVICES INC | 25,400 | $3,019 | 0.0% | $95.01 | +6.1% | Call | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,602 | $3,015 | 0.0% | $12.71 | +26.2% | COM | 169656105 |
| GWW | GRAINGER W W INC | 8,900 | $3,013 | 0.0% | $268.67 | +9.6% | Put | 384802104 |
| SCHI | SCHWAB STRATEGIC TR | 59,866 | $2,997 | 0.0% | $50.06 | — | 5 10YR CORP BD | 808524698 |
| DG | DOLLAR GEN CORP NEW | 19,200 | $2,995 | 0.0% | $103.01 | +41.7% | Put | 256677105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 85,556 | $2,994 | 0.0% | $34.99 | — | LIBERTYQ US EQT | 35473P801 |
| CB | CHUBB LIMITED | 19,200 | $2,989 | 0.0% | $124.59 | +11.1% | Call | H1467J104 |
| SPIP | SPDR SERIES TRUST | 104,450 | $2,982 | 0.0% | $28.55 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SPIRIT AIRLS INC | 73,914 | $2,980 | 0.0% | $40.32 | — | COM | 848577102 |
| — | ISHARES TR | 117,072 | $2,977 | 0.0% | $25.31 | — | IBONDS 25 TRM HG | 46435U168 |
| TRIP | TRIPADVISOR INC | 97,700 | $2,968 | 0.0% | $32.16 | -2.4% | Call | 896945201 |
| — | PROSHARES TR | 148,200 | $2,967 | 0.0% | $20.02 | — | Put | 74347B268 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,300 | $2,967 | 0.0% | $123.64 | +0.8% | Call | 22410J106 |
| HAUZ | DBX ETF TR | 100,508 | $2,967 | 0.0% | $29.18 | — | XTRACK INTL REAL | 233051846 |
| QRVO | QORVO INC | 25,500 | $2,964 | 0.0% | $66.22 | +46.0% | Put | 74736K101 |
| FXE | INVESCO CURRENCYSHARES EURO | 27,849 | $2,961 | 0.0% | $106.89 | — | EURO SHS | 46138K103 |
| ITB | ISHARES TR | 66,600 | $2,958 | 0.0% | $40.67 | — | Put | 464288752 |
| IVZ | INVESCO LTD | 164,366 | $2,955 | 0.0% | $13.17 | -1.8% | SHS | G491BT108 |
| VOO | VANGUARD INDEX FDS | 9,992 | $2,955 | 0.0% | $266.52 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 52,900 | $2,951 | 0.0% | $44.58 | +17.9% | Put | 526057104 |
| FAS | DIREXION SHS ETF TR | 31,100 | $2,943 | 0.0% | $92.21 | — | Put | 25459Y694 |
| — | VIRGIN GALACTIC HOLDINGS INC | 254,800 | $2,943 | 0.0% | $11.56 | — | Call | 92766K106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,500 | $2,940 | 0.0% | $116.25 | -3.3% | Put | M22465104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 140,050 | $2,934 | 0.0% | $19.95 | — | BULSHS 2027 CB | 46138J783 |
| SBUX | STARBUCKS CORP | 33,348 | $2,932 | 0.0% | $54.50 | +36.7% | COM | 855244109 |
| — | CHINA PETE & CHEM CORP | 48,718 | $2,932 | 0.0% | $62.80 | — | SPON ADR H SHS | 16941R108 |
| IJT | ISHARES TR | 15,156 | $2,930 | 0.0% | $186.20 | — | S&P SML 600 GWT | 464287887 |
| AAL | AMERICAN AIRLS GROUP INC | 102,000 | $2,925 | 0.0% | $29.53 | -3.9% | Put | 02376R102 |
| BTG | B2GOLD CORP | 728,031 | $2,920 | 0.0% | $2.79 | +1.0% | COM | 11777Q209 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,518 | $2,919 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 109,235 | $2,916 | 0.0% | $26.69 | — | SPON ADR SER B | 833635105 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,565 | $2,914 | 0.0% | $21.34 | — | COM | 78573L106 |
| — | CNX MIDSTREAM PARTNERS LP | 176,971 | $2,913 | 0.0% | $16.39 | — | COM UNIT REPST | 12654A101 |
| ROST | ROSS STORES INC | 25,000 | $2,911 | 0.0% | $88.72 | +19.4% | Put | 778296103 |
| — | PFENEX INC | 264,890 | $2,908 | 0.0% | $10.98 | — | COM | 717071104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,542 | $2,905 | 0.0% | $136.13 | — | NASDAQ INTERNT | 46137V530 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 192,100 | $2,901 | 0.0% | $15.11 | — | SPONSORED ADR | 204448104 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,900 | $2,900 | 0.0% | $35.80 | +0.5% | Put | G68707101 |
| GIS | GENERAL MLS INC | 54,100 | $2,898 | 0.0% | $39.76 | +7.7% | Call | 370334104 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,900 | $2,898 | 0.0% | $121.29 | — | Put | 647581107 |
| HTH | HILLTOP HOLDINGS INC | 116,221 | $2,897 | 0.0% | $22.93 | +6.5% | COM | 432748101 |
| — | SEAGATE TECHNOLOGY PLC | 48,500 | $2,886 | 0.0% | $45.86 | — | Call | G7945M107 |
| SAN | BANCO SANTANDER SA | 689,765 | $2,885 | 0.0% | $4.33 | — | ADR | 05964H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,200 | $2,885 | 0.0% | $59.70 | 0.0% | Call | 679580100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 72,917 | $2,882 | 0.0% | $37.16 | — | EM SML CP ALPH | 33737J307 |
| SMLF | ISHARES TR | 67,049 | $2,877 | 0.0% | $42.68 | — | MULTIFACTOR USA | 46434V290 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,866 | $2,874 | 0.0% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| EEMA | ISHARES INC | 40,532 | $2,869 | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| BOTZ | GLOBAL X FDS | 130,728 | $2,859 | 0.0% | $20.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| HAS | HASBRO INC | 27,000 | $2,851 | 0.0% | $82.22 | 0.0% | Put | 418056107 |
| IEO | ISHARES TR | 51,181 | $2,843 | 0.0% | $55.85 | — | US OIL GS EX ETF | 464288851 |
| FDS | FACTSET RESH SYS INC | 10,589 | $2,841 | 0.0% | $237.98 | +1.7% | COM | 303075105 |
| — | FIBROGEN INC | 66,209 | $2,840 | 0.0% | $43.42 | — | COM | 31572Q808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,200 | $2,840 | 0.0% | $119.08 | +2.2% | Put | 874054109 |
| — | PROSHARES TR | 141,775 | $2,838 | 0.0% | $20.02 | — | ULTRAPRO SHORT S | 74347B268 |
| ITB | ISHARES TR | 63,900 | $2,838 | 0.0% | $40.67 | — | Call | 464288752 |
| NIO | NIO INC | 705,800 | $2,837 | 0.0% | $3.91 | — | Put | 62914V106 |
| XEL | XCEL ENERGY INC | 44,686 | $2,837 | 0.0% | $51.64 | +0.1% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 12,036 | $2,828 | 0.0% | $147.24 | +31.9% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,749 | $2,826 | 0.0% | $35.89 | — | RISNG DIVD ACHIV | 33738R506 |
| CAG | CONAGRA BRANDS INC | 82,500 | $2,825 | 0.0% | $23.32 | -3.6% | Call | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,949 | $2,822 | 0.0% | $42.12 | +2.0% | COM | 595017104 |
| MFEM | PIMCO EQUITY SER | 113,519 | $2,822 | 0.0% | $23.46 | — | RAFI DYN EMERG | 72202L389 |
| CL | COLGATE PALMOLIVE CO | 40,883 | $2,814 | 0.0% | $54.23 | +9.0% | COM | 194162103 |
| DHI | D R HORTON INC | 53,300 | $2,812 | 0.0% | $34.60 | +44.8% | Put | 23331A109 |
| BBH | VANECK VECTORS ETF TRUST | 20,160 | $2,811 | 0.0% | $128.40 | — | BIOTECH ETF | 92189F726 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 84,910 | $2,810 | 0.0% | $32.85 | — | SSI STRG ETF | 33739Q507 |
| TER | TERADYNE INC | 41,200 | $2,809 | 0.0% | $44.60 | +38.7% | Call | 880770102 |
| MCK | MCKESSON CORP | 20,300 | $2,808 | 0.0% | $133.12 | +1.8% | Put | 58155Q103 |
| — | MATCH GROUP INC | 34,200 | $2,808 | 0.0% | $54.30 | — | Call | 57665R106 |
| SNA | SNAP ON INC | 16,565 | $2,806 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 82,424 | $2,805 | 0.0% | $28.94 | -2.5% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 23,600 | $2,805 | 0.0% | $95.01 | +6.1% | Put | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,600 | $2,804 | 0.0% | $63.24 | — | Call | 559080106 |
| DIAL | COLUMBIA ETF TR I | 134,708 | $2,803 | 0.0% | $20.80 | — | DIVERSIFID FXD | 19761L508 |
| HLF | HERBALIFE NUTRITION LTD | 58,790 | $2,803 | 0.0% | $43.31 | 0.0% | COM SHS | G4412G101 |
| M | MACYS INC | 164,800 | $2,802 | 0.0% | $17.63 | -11.2% | Put | 55616P104 |
| IQDF | FLEXSHARES TR | 115,323 | $2,801 | 0.0% | $23.65 | — | INTL QLTDV IDX | 33939L837 |
| TMUS | T MOBILE US INC | 35,700 | $2,800 | 0.0% | $75.27 | +1.0% | Call | 872590104 |
| VOYA | VOYA FINL INC | 45,909 | $2,800 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 64,400 | $2,799 | 0.0% | $30.13 | +8.6% | Put | 651639106 |
| — | VICTORY PORTFOLIOS II | 83,789 | $2,795 | 0.0% | $33.31 | — | VCSHS DEV ENH VL | 92647N816 |
| SYF | SYNCHRONY FINL | 77,500 | $2,791 | 0.0% | $25.52 | +20.4% | Call | 87165B103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 82,970 | $2,788 | 0.0% | $30.78 | — | LIBERTYQ EQUTY | 35473P405 |
| — | CLOVIS ONCOLOGY INC | 267,300 | $2,787 | 0.0% | $11.45 | — | Call | 189464100 |
| COF | CAPITAL ONE FINL CORP | 27,000 | $2,779 | 0.0% | $79.29 | +9.4% | Put | 14040H105 |
| MGA | MAGNA INTL INC | 50,637 | $2,778 | 0.0% | $41.74 | +6.7% | COM | 559222401 |
| — | KIRKLAND LAKE GOLD LTD | 63,000 | $2,778 | 0.0% | $38.51 | — | Put | 49741E100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 104,963 | $2,777 | 0.0% | $26.33 | — | NATL AMT MUNI | 46138E537 |
| NWN | NORTHWEST NAT HLDG CO | 37,591 | $2,772 | 0.0% | $69.19 | -0.2% | COM | 66765N105 |
| CTAS | CINTAS CORP | 10,300 | $2,772 | 0.0% | $60.62 | +2.1% | Put | 172908105 |
| — | II VI INC | 82,276 | $2,770 | 0.0% | $34.66 | — | COM | 902104108 |
| ADI | ANALOG DEVICES INC | 23,249 | $2,763 | 0.0% | $95.01 | +6.1% | COM | 032654105 |
| — | CENTURYLINK INC | 209,100 | $2,762 | 0.0% | $20.19 | — | Put | 156700106 |
| — | WW INTL INC | 71,976 | $2,750 | 0.0% | $38.21 | — | COM | 98262P101 |
| CMF | ISHARES TR | 44,891 | $2,749 | 0.0% | $61.28 | — | CALIF MUN BD ETF | 464288356 |
| DTD | WISDOMTREE TR | 26,015 | $2,746 | 0.0% | $105.55 | — | US TOTAL DIVIDND | 97717W109 |
| WD | WALKER & DUNLOP INC | 42,393 | $2,742 | 0.0% | $52.76 | +2.0% | COM | 93148P102 |
| NBIS | YANDEX N V | 63,000 | $2,740 | 0.0% | $41.36 | — | Call | N97284108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,800 | $2,739 | 0.0% | $49.39 | +73.1% | Put | 83417M104 |
| KMB | KIMBERLY CLARK CORP | 19,900 | $2,737 | 0.0% | $91.12 | +19.4% | Put | 494368103 |
| LOPE | GRAND CANYON ED INC | 28,537 | $2,734 | 0.0% | $96.00 | -3.9% | COM | 38526M106 |
| DPZ | DOMINOS PIZZA INC | 9,300 | $2,732 | 0.0% | $243.10 | +5.3% | Call | 25754A201 |
| — | ETF MANAGERS TR | 73,714 | $2,732 | 0.0% | $35.09 | — | DRONE ECONMY STG | 26924G805 |
| CUT | INVESCO EXCHNG TRADED FD TR | 94,486 | $2,731 | 0.0% | $28.57 | — | MSCI GBL TIMBR | 46138E545 |
| WGO | WINNEBAGO INDS INC | 51,500 | $2,728 | 0.0% | — | — | Call | 974637100 |
| DBJP | DBX ETF TR | 63,851 | $2,723 | 0.0% | $42.65 | — | XTRACK MSCI JAPN | 233051507 |
| CHGG | CHEGG INC | 71,810 | $2,723 | 0.0% | $36.08 | -3.0% | COM | 163092109 |
| — | CAESARS ENTMT CORP | 200,000 | $2,720 | 0.0% | $9.94 | — | Put | 127686103 |
| KR | KROGER CO | 93,800 | $2,719 | 0.0% | $20.99 | +10.9% | Call | 501044101 |
| IYJ | ISHARES TR | 16,214 | $2,718 | 0.0% | $163.79 | — | US INDUSTRIALS | 464287754 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,100 | $2,715 | 0.0% | $76.91 | +35.5% | Put | 22822V101 |
| CNQ | CANADIAN NAT RES LTD | 83,866 | $2,712 | 0.0% | $9.89 | -0.2% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,667 | $2,711 | 0.0% | $71.77 | -4.3% | COM NEW | 12541W209 |
| FDLO | FIDELITY COVINGTON TR | 70,045 | $2,711 | 0.0% | $36.97 | — | LOW VOLITY ETF | 316092824 |
| YUM | YUM BRANDS INC | 26,900 | $2,710 | 0.0% | $92.35 | 0.0% | Call | 988498101 |
| — | ZENDESK INC | 35,300 | $2,705 | 0.0% | $74.37 | — | Call | 98936J101 |
| TIPZ | PIMCO ETF TR | 45,096 | $2,700 | 0.0% | $58.10 | — | BROAD US TIPS | 72201R403 |
| — | ACHILLION PHARMACEUTICALS IN | 447,447 | $2,698 | 0.0% | $5.94 | — | COM | 00448Q201 |
| CLF | CLEVELAND CLIFFS INC | 320,929 | $2,696 | 0.0% | $9.00 | -16.7% | COM | 185899101 |
| PICK | ISHARES INC | 90,462 | $2,689 | 0.0% | $27.63 | — | MSCI GBL ETF NEW | 46434G848 |
| SHAK | SHAKE SHACK INC | 45,100 | $2,687 | 0.0% | $70.77 | +1.6% | Put | 819047101 |
| — | SINA CORP | 67,103 | $2,680 | 0.0% | $42.38 | — | ORD | G81477104 |
| — | CLOVIS ONCOLOGY INC | 256,122 | $2,670 | 0.0% | $11.45 | — | COM | 189464100 |
| — | WISDOMTREE TR | 64,068 | $2,667 | 0.0% | $41.85 | — | NEGATIVE DUR US | 97717W364 |
| CRON | CRONOS GROUP INC | 347,221 | $2,666 | 0.0% | $9.06 | -15.5% | COM | 22717L101 |
| ESLT | ELBIT SYS LTD | 17,161 | $2,661 | 0.0% | $150.20 | +1.8% | ORD | M3760D101 |
| SLB | SCHLUMBERGER LTD | 66,164 | $2,659 | 0.0% | $46.95 | -34.6% | COM | 806857108 |
| — | APACHE CORP | 103,860 | $2,657 | 0.0% | $33.15 | — | COM | 037411105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 107,088 | $2,657 | 0.0% | $24.81 | — | COM | 29670E107 |
| ILMN | ILLUMINA INC | 8,000 | $2,654 | 0.0% | $281.25 | +7.8% | Put | 452327109 |
| WB | WEIBO CORP | 57,100 | $2,647 | 0.0% | $46.36 | — | Call | 948596101 |
| EMN | EASTMAN CHEMICAL CO | 33,387 | $2,647 | 0.0% | $56.99 | +8.1% | COM | 277432100 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,800 | $2,643 | 0.0% | $121.29 | — | Call | 647581107 |
| APH | AMPHENOL CORP NEW | 24,400 | $2,641 | 0.0% | — | — | Call | 032095101 |
| BHC | BAUSCH HEALTH COS INC | 88,200 | $2,639 | 0.0% | $25.43 | +2.2% | Put | 071734107 |
| — | CALIFORNIA RES CORP | 291,951 | $2,636 | 0.0% | $10.26 | — | COM NEW | 13057Q206 |
| EL | LAUDER ESTEE COS INC | 12,758 | $2,635 | 0.0% | $166.96 | +7.4% | CL A | 518439104 |
| LITE | LUMENTUM HLDGS INC | 33,200 | $2,633 | 0.0% | $55.11 | +18.8% | Call | 55024U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,453 | $2,631 | 0.0% | $124.18 | -36.2% | COM | 018581108 |
| LNC | LINCOLN NATL CORP IND | 44,515 | $2,627 | 0.0% | $44.00 | -0.7% | COM | 534187109 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,884 | $2,623 | 0.0% | $111.38 | — | VNG RUS1000VAL | 92206C714 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,740 | $2,621 | 0.0% | $55.52 | +10.1% | SHS - A - | N53745100 |
| — | GRAFTECH INTL LTD | 225,387 | $2,619 | 0.0% | $11.62 | — | COM | 384313508 |
| IVV | ISHARES TR | 8,100 | $2,618 | 0.0% | $298.60 | — | Put | 464287200 |
| FPEI | FIRST TR EXCH TRADED FD III | 130,471 | $2,617 | 0.0% | $19.60 | — | INSTL PFD SECS | 33739P855 |
| PHM | PULTE GROUP INC | 67,400 | $2,616 | 0.0% | $26.42 | +38.0% | Call | 745867101 |
| — | PORTOLA PHARMACEUTICALS INC | 109,300 | $2,610 | 0.0% | $25.96 | — | Call | 737010108 |
| IONS | IONIS PHARMACEUTICALS INC | 43,093 | $2,603 | 0.0% | $58.67 | +1.5% | COM | 462222100 |
| — | CANADIAN PAC RY LTD | 10,209 | $2,603 | 0.0% | $212.96 | — | COM | 13645T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,790 | $2,600 | 0.0% | $47.58 | +0.8% | COM | 34964C106 |
| XHR | XENIA HOTELS & RESORTS INC | 119,999 | $2,593 | 0.0% | $21.61 | — | COM | 984017103 |
| VFC | V F CORP | 26,000 | $2,591 | 0.0% | $81.36 | +10.2% | Call | 918204108 |
| EDIT | EDITAS MEDICINE INC | 87,400 | $2,588 | 0.0% | $24.97 | 0.0% | Call | 28106W103 |
| — | DISCOVER FINL SVCS | 30,480 | $2,585 | 0.0% | $79.22 | — | COM | 254709108 |
| HUBS | HUBSPOT INC | 16,300 | $2,584 | 0.0% | $168.65 | -9.2% | Call | 443573100 |
| — | ATHENE HLDG LTD | 54,962 | $2,584 | 0.0% | $46.14 | — | CL A | G0684D107 |
| SHYL | DBX ETF TR | 52,871 | $2,583 | 0.0% | $48.89 | — | XTRACKERS SHRT | 233051283 |
| STT | STATE STR CORP | 32,600 | $2,579 | 0.0% | $61.11 | -5.7% | Put | 857477103 |
| GD | GENERAL DYNAMICS CORP | 14,600 | $2,575 | 0.0% | $159.82 | -2.5% | Put | 369550108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,600 | $2,575 | 0.0% | $34.37 | +44.4% | Put | 04280A100 |
| — | MONMOUTH REAL ESTATE INVT CO | 177,586 | $2,571 | 0.0% | $14.48 | — | CL A | 609720107 |
| — | NOODLES & CO | 463,987 | $2,570 | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| STT | STATE STR CORP | 32,484 | $2,569 | 0.0% | $61.11 | -5.7% | COM | 857477103 |
| WCC | WESCO INTL INC | 43,200 | $2,566 | 0.0% | — | — | Call | 95082P105 |
| — | UNITED STATES STL CORP NEW | 224,700 | $2,564 | 0.0% | $14.86 | — | Put | 912909108 |
| MKC | MCCORMICK & CO INC | 15,100 | $2,563 | 0.0% | $64.70 | +13.3% | Put | 579780206 |
| INDY | ISHARES TR | 66,353 | $2,563 | 0.0% | $38.39 | — | INDIA 50 ETF | 464289529 |
| RFDI | FIRST TR EXCH TRADED FD III | 42,667 | $2,559 | 0.0% | $56.29 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NEENAH INC | 36,304 | $2,557 | 0.0% | $70.43 | — | COM | 640079109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 114,519 | $2,554 | 0.0% | $22.30 | — | FTSE RAFI EMNG | 46138E727 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,416 | $2,554 | 0.0% | $159.78 | — | SMLCP 600 GRTH | 921932794 |
| EBAY | EBAY INC | 70,700 | $2,553 | 0.0% | $27.98 | +16.6% | Put | 278642103 |
| KSS | KOHLS CORP | 50,100 | $2,553 | 0.0% | $56.55 | -10.1% | Put | 500255104 |
| NSP | INSPERITY INC | 29,561 | $2,544 | 0.0% | $73.32 | 0.0% | COM | 45778Q107 |
| MCHI | ISHARES TR | 39,686 | $2,543 | 0.0% | $62.92 | — | MSCI CHINA ETF | 46429B671 |
| ABR | ARBOR RLTY TR INC | 177,122 | $2,542 | 0.0% | $14.35 | — | COM | 038923108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 67,065 | $2,537 | 0.0% | $30.94 | +13.3% | COM | M7516K103 |
| JNJ | JOHNSON & JOHNSON | 17,387 | $2,536 | 0.0% | $110.31 | +3.4% | COM | 478160104 |
| BZUN | BAOZUN INC | 76,308 | $2,527 | 0.0% | $40.70 | — | SPONSORED ADR | 06684L103 |
| TMUS | T MOBILE US INC | 32,200 | $2,525 | 0.0% | $75.27 | +1.0% | Put | 872590104 |
| — | PACIFIC GLOBAL ETF TR | 99,775 | $2,524 | 0.0% | $25.30 | — | FOCUSD HI YLD | 69434K205 |
| NUSA | NUSHARES ETF TR | 101,064 | $2,523 | 0.0% | $24.76 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,754 | $2,520 | 0.0% | $59.35 | — | COM | 931427108 |
| — | DIREXION SHS ETF TR | 97,462 | $2,518 | 0.0% | $25.64 | — | 20YR TRES BULL | 25459W540 |
| IUSV | ISHARES TR | 39,938 | $2,517 | 0.0% | $57.77 | — | CORE S&P US VLU | 464287663 |
| FVC | FIRST TR EXCHANGE TRADED FD | 91,059 | $2,516 | 0.0% | $27.19 | — | DORSEY WRIGHT | 33738R878 |
| EWD | ISHARES INC | 76,162 | $2,506 | 0.0% | $32.90 | — | MSCI SWEDEN ETF | 464286756 |
| — | EASTERLY GOVT PPTYS INC | 105,515 | $2,504 | 0.0% | $23.73 | — | COM | 27616P103 |
| RIG | TRANSOCEAN LTD | 363,287 | $2,500 | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |
| RHI | ROBERT HALF INTL INC | 39,561 | $2,498 | 0.0% | $58.51 | -0.8% | COM | 770323103 |
| — | CIMAREX ENERGY CO | 47,564 | $2,496 | 0.0% | $54.16 | — | COM | 171798101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 141,974 | $2,491 | 0.0% | $20.52 | — | NY REGISTRY SH | 03938L203 |
| — | SAPIENS INTL CORP N V | 108,218 | $2,489 | 0.0% | $21.43 | — | SHS | G7T16G103 |
| RGEN | REPLIGEN CORP | 26,891 | $2,487 | 0.0% | $86.86 | -3.3% | COM | 759916109 |
| NLR | VANECK VECTORS ETF TRUST | 51,086 | $2,483 | 0.0% | $50.13 | — | URANIUM NUCLEAR | 92189F601 |
| EFZ | PROSHARES TR | 102,272 | $2,482 | 0.0% | $24.93 | — | PSHS SH MSCI EAF | 74347R370 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,575 | $2,480 | 0.0% | $30.03 | — | NASDAQ CYB ETF | 33734X846 |
| BLOK | AMPLIFY ETF TR | 132,238 | $2,479 | 0.0% | $19.07 | — | BLOCKCHAIN LDR | 032108607 |
| EL | LAUDER ESTEE COS INC | 12,000 | $2,478 | 0.0% | $166.96 | +7.4% | Put | 518439104 |
| CPRT | COPART INC | 27,200 | $2,474 | 0.0% | $20.56 | +3.8% | Call | 217204106 |
| GM | GENERAL MTRS CO | 67,600 | $2,474 | 0.0% | $34.26 | +0.3% | Put | 37045V100 |
| AIVI | WISDOMTREE TR | 57,997 | $2,472 | 0.0% | $41.01 | — | INTL DIV EX FINL | 97717W786 |
| STIP | ISHARES TR | 24,540 | $2,471 | 0.0% | $99.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TIDAL ETF TR | 48,945 | $2,468 | 0.0% | $50.40 | — | AWARE ULTRASHR | 886364108 |
| — | AK STL HLDG CORP | 750,000 | $2,468 | 0.0% | $2.57 | — | Put | 001547108 |
| DEW | WISDOMTREE TR | 50,928 | $2,464 | 0.0% | $47.28 | — | GLB HIGH DIV FD | 97717W877 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 251,300 | $2,463 | 0.0% | $11.80 | — | Call | 881624209 |
| WMB | WILLIAMS COS INC DEL | 103,559 | $2,456 | 0.0% | $17.19 | -5.4% | COM | 969457100 |
| — | PROSHARES TR II | 190,221 | $2,452 | 0.0% | $13.72 | — | ULTRA VIX SHORT | 74347W148 |
| AAP | ADVANCE AUTO PARTS INC | 15,300 | $2,450 | 0.0% | $136.13 | +3.7% | Call | 00751Y106 |
| IAGG | ISHARES TR | 44,678 | $2,448 | 0.0% | $55.25 | — | CORE INTL AGGR | 46435G672 |
| INDL | DIREXION SHS ETF TR | 35,578 | $2,442 | 0.0% | $67.60 | — | DAILY IND BUL 3X | 25490K331 |
| — | HIGHLAND FDS I | 139,155 | $2,441 | 0.0% | $17.56 | — | HI LD IBOXX SRLN | 430101774 |
| KIM | KIMCO RLTY CORP | 117,788 | $2,440 | 0.0% | $15.72 | +1.3% | COM | 49446R109 |
| HQY | HEALTHEQUITY INC | 32,879 | $2,436 | 0.0% | $63.02 | -1.0% | COM | 42226A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,356 | $2,436 | 0.0% | $71.41 | -6.4% | COM NEW | 53220K504 |
| IDXX | IDEXX LABS INC | 9,319 | $2,433 | 0.0% | $234.87 | +12.2% | COM | 45168D104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 38,030 | $2,426 | 0.0% | $62.00 | — | INTL HIGH ETF | 921946794 |
| — | GW PHARMACEUTICALS PLC | 23,200 | $2,426 | 0.0% | $105.86 | — | Call | 36197T103 |
| MOTO | GUINNESS ATKINSON FDS | 92,013 | $2,425 | 0.0% | $26.35 | — | SMARTETF TRASP | 402031876 |
| JHG | JANUS HENDERSON GROUP PLC | 98,444 | $2,423 | 0.0% | $23.43 | +1.7% | ORD SHS | G4474Y214 |
| UIVM | VICTORY PORTFOLIOS II | 52,381 | $2,415 | 0.0% | $44.96 | — | VICTORYSHS INTL | 92647N550 |
| — | MOMO INC | 72,000 | $2,412 | 0.0% | $33.64 | — | Call | 60879B107 |
| SYNA | SYNAPTICS INC | 36,628 | $2,409 | 0.0% | $46.46 | +13.4% | COM | 87157D109 |
| SPYV | SPDR SERIES TRUST | 68,874 | $2,404 | 0.0% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| HSBC | HSBC HLDGS PLC | 61,500 | $2,404 | 0.0% | $40.42 | — | Call | 404280406 |
| NOW | SERVICENOW INC | 8,511 | $2,403 | 0.0% | $44.57 | +18.2% | COM | 81762P102 |
| — | CIT GROUP INC | 52,647 | $2,402 | 0.0% | $46.66 | — | COM NEW | 125581801 |
| UI | UBIQUITI INC | 12,677 | $2,395 | 0.0% | $151.45 | +6.5% | COM | 90353W103 |
| MOAT | VANECK VECTORS ETF TRUST | 43,664 | $2,392 | 0.0% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| JNK | SPDR SERIES TRUST | 21,800 | $2,388 | 0.0% | $108.94 | — | Call | 78468R622 |
| ITM | VANECK VECTORS ETF TR | 47,494 | $2,386 | 0.0% | $49.46 | — | AMT FREE INT ETF | 92189H201 |
| O | REALTY INCOME CORP | 32,400 | $2,386 | 0.0% | $49.88 | +10.2% | Call | 756109104 |
| MDYG | SPDR SERIES TRUST | 41,718 | $2,382 | 0.0% | $56.55 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GLAXOSMITHKLINE PLC | 50,600 | $2,378 | 0.0% | $40.75 | — | Call | 37733W105 |
| — | E TRADE FINANCIAL CORP | 52,353 | $2,376 | 0.0% | $45.79 | — | COM NEW | 269246401 |
| HIMX | HIMAX TECHNOLOGIES INC | 893,100 | $2,376 | 0.0% | — | — | Call | 43289P106 |
| GPN | GLOBAL PMTS INC | 13,004 | $2,374 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| EIX | EDISON INTL | 31,474 | $2,373 | 0.0% | $50.85 | +5.7% | COM | 281020107 |
| — | INVESCO EXCHNG TRADED FD TR | 83,078 | $2,371 | 0.0% | $27.86 | — | FTSE INTL LOW | 46138E768 |
| TME | TENCENT MUSIC ENTMT GROUP | 201,709 | $2,368 | 0.0% | $14.33 | — | SPON ADS | 88034P109 |
| — | ADVISORSHARES TR | 23,728 | $2,368 | 0.0% | $99.64 | — | SAGE CORE ETF | 00768Y651 |
| ISRG | INTUITIVE SURGICAL INC | 4,004 | $2,367 | 0.0% | $176.63 | +6.0% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 25,326 | $2,366 | 0.0% | $16.39 | +5.2% | COM | 892356106 |
| — | UNITED TECHNOLOGIES CORP | 15,800 | $2,366 | 0.0% | $146.76 | — | Put | 913017109 |
| — | WISDOMTREE TR | 72,005 | $2,365 | 0.0% | $31.77 | — | EMERG MKTS DIV | 97717X214 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,100 | $2,361 | 0.0% | $40.86 | — | Call | 922042858 |
| RNG | RINGCENTRAL INC | 14,000 | $2,361 | 0.0% | $114.26 | +44.3% | Put | 76680R206 |
| SNSR | GLOBAL X FDS | 99,922 | $2,357 | 0.0% | $22.54 | — | INTERNET OF THNG | 37954Y780 |
| DWMF | WISDOMTREE TR | 92,014 | $2,355 | 0.0% | $25.50 | — | INTK MLTIFACTR | 97717Y774 |
| — | JP MORGAN EXCHANGE TRADED FD | 92,527 | $2,355 | 0.0% | $25.29 | — | BETABLDRS 1-5YR | 46641Q381 |
| SOXX | ISHARES TR | 9,374 | $2,354 | 0.0% | $251.12 | — | PHLX SEMICND ETF | 464287523 |
| TU | TELUS CORP | 60,759 | $2,353 | 0.0% | $18.47 | +0.3% | COM | 87971M103 |
| — | ADVISORSHARES TR | 48,573 | $2,353 | 0.0% | $48.08 | — | NEWFLT MULSINC | 00768Y727 |
| DAL | DELTA AIR LINES INC DEL | 40,100 | $2,345 | 0.0% | $48.63 | +11.2% | Put | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,827 | $2,341 | 0.0% | $326.72 | +40.9% | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 19,000 | $2,339 | 0.0% | $89.88 | +22.2% | Put | 150870103 |
| GPN | GLOBAL PMTS INC | 12,800 | $2,337 | 0.0% | $155.39 | +5.2% | Call | 37940X102 |
| MAS | MASCO CORP | 48,700 | $2,337 | 0.0% | $38.53 | +6.5% | Call | 574599106 |
| — | INDEXIQ ACTIVE ETF TR | 46,591 | $2,334 | 0.0% | $50.12 | — | IQ ULTR SHT DU | 45409F819 |
| EXEL | EXELIXIS INC | 132,353 | $2,332 | 0.0% | $18.49 | -8.3% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,100 | $2,330 | 0.0% | $42.71 | — | Put | 874039100 |
| QAT | ISHARES TR | 130,855 | $2,328 | 0.0% | $18.10 | — | MSCI QATAR ETF | 46434V779 |
| BMO | BANK MONTREAL QUE | 29,995 | $2,325 | 0.0% | $56.01 | +3.3% | COM | 063671101 |
| EBAY | EBAY INC | 64,377 | $2,325 | 0.0% | $27.98 | +16.6% | COM | 278642103 |
| DGT | SPDR SERIES TRUST | 25,920 | $2,323 | 0.0% | $82.96 | — | GLB DOW ETF | 78464A706 |
| VSDA | VICTORY PORTFOLIOS II | 64,993 | $2,323 | 0.0% | $34.87 | — | VICSHS DV AC ETF | 92647N667 |
| AXTA | AXALTA COATING SYS LTD | 76,295 | $2,320 | 0.0% | $29.39 | +0.3% | COM | G0750C108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 48,700 | $2,316 | 0.0% | $41.16 | -1.6% | Put | 808513105 |
| — | BARCLAYS BK PLC | 13,926 | $2,312 | 0.0% | $163.07 | — | S&P 500 VEQTOR | 06740C337 |
| IWS | ISHARES TR | 24,370 | $2,310 | 0.0% | $89.97 | — | RUS MDCP VAL ETF | 464287473 |
| MGM | MGM RESORTS INTERNATIONAL | 69,400 | $2,309 | 0.0% | $28.15 | +7.0% | Call | 552953101 |
| IYT | ISHARES TR | 11,800 | $2,308 | 0.0% | $190.47 | — | Call | 464287192 |
| — | FLEXSHARES TR | 101,009 | $2,307 | 0.0% | $22.38 | — | INTL QLTDV DEF | 33939L811 |
| HUN | HUNTSMAN CORP | 95,449 | $2,306 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| GNL | GLOBAL NET LEASE INC | 113,552 | $2,303 | 0.0% | $20.17 | — | COM NEW | 379378201 |
| ESGG | FLEXSHARES TR | 21,317 | $2,299 | 0.0% | $99.35 | — | STOX GLB INDEX | 33939L688 |
| KKR | KKR & CO INC | 78,816 | $2,299 | 0.0% | $24.31 | +10.1% | CL A | 48251W104 |
| — | AT HOME GROUP INC | 418,122 | $2,299 | 0.0% | $10.19 | — | COM | 04650Y100 |
| OLN | OLIN CORP | 133,293 | $2,299 | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | CHINA MOBILE LIMITED | 54,337 | $2,297 | 0.0% | $43.56 | — | SPONSORED ADR | 16941M109 |
| DWX | SPDR INDEX SHS FDS | 57,128 | $2,297 | 0.0% | $38.95 | — | S&P INTL ETF | 78463X772 |
| WIX | WIX COM LTD | 18,746 | $2,294 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 22,781 | $2,293 | 0.0% | $100.65 | — | SPECTRUM PFD | 74255Y888 |
| CWB | SPDR SERIES TRUST | 41,300 | $2,292 | 0.0% | $52.79 | — | Put | 78464A359 |
| MHK | MOHAWK INDS INC | 16,800 | $2,291 | 0.0% | $136.04 | 0.0% | Put | 608190104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,417 | $2,290 | 0.0% | $72.89 | — | COM CL A | 848574109 |
| BALL | BALL CORP | 35,400 | $2,289 | 0.0% | $56.08 | +12.5% | Call | 058498106 |
| — | PROSHARES TR II | 188,400 | $2,289 | 0.0% | $17.10 | — | Call | 74347W668 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,214 | $2,289 | 0.0% | $183.34 | — | SPON ADR SER B | 40051E202 |
| VGT | VANGUARD WORLD FDS | 9,337 | $2,286 | 0.0% | $244.83 | — | INF TECH ETF | 92204A702 |
| XSD | SPDR SERIES TRUST | 21,581 | $2,285 | 0.0% | $105.88 | — | S&P SEMICNDCTR | 78464A862 |
| — | SVB FINL GROUP | 9,100 | $2,284 | 0.0% | $223.69 | — | Put | 78486Q101 |
| — | BERRY GLOBAL GROUP INC | 48,100 | $2,284 | 0.0% | $47.48 | — | Call | 08579W103 |
| — | OSI ETF TR | 87,467 | $2,283 | 0.0% | $26.10 | — | OSHS GBL INTER | 67110P704 |
| MO | ALTRIA GROUP INC | 45,708 | $2,282 | 0.0% | $30.34 | -5.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,032 | $2,274 | 0.0% | $41.07 | +4.2% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2,271 | 0.0% | $120.53 | +6.6% | Put | 571903202 |
| — | ACCELERATE DIAGNOSTICS INC | 3,000,000 | $2,265 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| WIX | WIX COM LTD | 18,500 | $2,264 | 0.0% | $122.39 | 0.0% | Put | M98068105 |
| QIG | WISDOMTREE TR | 43,163 | $2,260 | 0.0% | $51.33 | — | US CORP BOND FD | 97717X198 |
| PNR | PENTAIR PLC | 49,180 | $2,256 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| COTY | COTY INC | 200,400 | $2,255 | 0.0% | $10.45 | +7.2% | Put | 222070203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,100 | $2,255 | 0.0% | $124.18 | -36.2% | Call | 018581108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 52,590 | $2,254 | 0.0% | $42.86 | — | COM | 20369C106 |
| AGI | ALAMOS GOLD INC NEW | 374,530 | $2,254 | 0.0% | $5.59 | -7.2% | COM CL A | 011532108 |
| DWM | WISDOMTREE TR | 42,090 | $2,251 | 0.0% | $53.04 | — | INTL EQUITY FD | 97717W703 |
| — | PRINCIPAL EXCHANGE TRADED FD | 84,699 | $2,251 | 0.0% | $24.85 | — | INTL INDEX ETF | 74255Y797 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 85,742 | $2,250 | 0.0% | $25.78 | — | FNDMNTL IG CRP | 46138E693 |
| SLYV | SPDR SERIES TRUST | 34,237 | $2,250 | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CREDIT SUISSE NASSAU BRH | 31,303 | $2,250 | 0.0% | $70.30 | — | INVRS VIX MDTERM | 22542D829 |
| ALKS | ALKERMES PLC | 109,921 | $2,243 | 0.0% | $20.17 | -1.4% | SHS | G01767105 |
| ROM | PROSHARES TR | 14,100 | $2,242 | 0.0% | $111.91 | — | Call | 74347R693 |
| — | AMCOR PLC | 205,006 | $2,239 | 0.0% | $8.00 | -3.1% | ORD | G0250X107 |
| COTY | COTY INC | 198,826 | $2,237 | 0.0% | $10.45 | +7.2% | COM CL A | 222070203 |
| SCHV | SCHWAB STRATEGIC TR | 37,187 | $2,236 | 0.0% | $60.13 | — | US LCAP VA ETF | 808524409 |
| BURL | BURLINGTON STORES INC | 9,800 | $2,235 | 0.0% | $161.22 | +29.6% | Put | 122017106 |
| USSG | DBX ETF TR | 76,245 | $2,227 | 0.0% | $28.72 | — | XTRCKR MSCI US | 233051150 |
| GD | GENERAL DYNAMICS CORP | 12,600 | $2,222 | 0.0% | $159.82 | -2.5% | Call | 369550108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 120,953 | $2,219 | 0.0% | $18.35 | — | COM | 04208T108 |
| KHYB | KRANESHARES TR | 54,283 | $2,215 | 0.0% | $39.97 | — | CCBS CHINA CP | 500767843 |
| F | FORD MTR CO DEL | 238,131 | $2,214 | 0.0% | $6.30 | +6.1% | COM | 345370860 |
| — | GMS INC | 81,737 | $2,213 | 0.0% | $28.72 | — | COM | 36251C103 |
| — | 2U INC | 92,260 | $2,213 | 0.0% | $22.41 | — | COM | 90214J101 |
| RDOG | ALPS ETF TR | 45,694 | $2,213 | 0.0% | $47.05 | — | C&S GLOBL ETF | 00162Q106 |
| — | TRANSAMERICA ETF TR | 42,442 | $2,211 | 0.0% | $49.80 | — | DELTASHS S&P | 89349P503 |
| TDOC | TELADOC HEALTH INC | 26,400 | $2,210 | 0.0% | $67.66 | +12.5% | Call | 87918A105 |
| NTAP | NETAPP INC | 35,400 | $2,204 | 0.0% | $49.82 | -1.0% | Call | 64110D104 |
| SLAB | SILICON LABORATORIES INC | 19,000 | $2,204 | 0.0% | $97.67 | +12.3% | Call | 826919102 |
| BRF | VANECK VECTORS ETF TRUST | 80,342 | $2,204 | 0.0% | $25.32 | — | BRAZIL SMALL CP | 92189F825 |
| — | SANDERSON FARMS INC | 12,500 | $2,203 | 0.0% | $134.52 | — | Call | 800013104 |
| AXSM | AXSOME THERAPEUTICS INC | 21,300 | $2,202 | 0.0% | $38.12 | +6.0% | Put | 05464T104 |
| FCOR | FIDELITY | 41,480 | $2,199 | 0.0% | $51.87 | — | CORP BOND ETF | 316188101 |
| — | ISHARES INC | 72,296 | $2,194 | 0.0% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| APPN | APPIAN CORP | 57,400 | $2,193 | 0.0% | $46.82 | -7.9% | Call | 03782L101 |
| VISN | COMMSCOPE HLDG CO INC | 154,507 | $2,192 | 0.0% | $12.96 | +0.1% | COM | 20337X109 |
| — | RITE AID CORP | 141,500 | $2,189 | 0.0% | $11.48 | — | Call | 767754872 |
| KMB | KIMBERLY CLARK CORP | 15,900 | $2,187 | 0.0% | $91.12 | +19.4% | Call | 494368103 |
| — | CIT GROUP INC | 47,900 | $2,186 | 0.0% | $46.66 | — | Put | 125581801 |
| IDGT | ISHARES TR | 39,537 | $2,184 | 0.0% | $54.16 | — | NA TEC MULTM ETF | 464287531 |
| FLS | FLOWSERVE CORP | 43,823 | $2,181 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| — | SKECHERS U S A INC | 50,400 | $2,177 | 0.0% | $32.65 | — | Call | 830566105 |
| — | LATTICE STRATEGIES TR | 78,396 | $2,175 | 0.0% | $26.75 | — | HARTFORD MLT DIV | 518416607 |
| ESS | ESSEX PPTY TR INC | 7,223 | $2,173 | 0.0% | $249.55 | +1.6% | COM | 297178105 |
| — | FIREEYE INC | 131,394 | $2,172 | 0.0% | $14.87 | — | COM | 31816Q101 |
| TV | GRUPO TELEVISA SA | 185,345 | $2,171 | 0.0% | $10.22 | — | SPON ADR REP ORD | 40049J206 |
| MDLZ | MONDELEZ INTL INC | 39,400 | $2,170 | 0.0% | $43.88 | +4.6% | Put | 609207105 |
| EL | LAUDER ESTEE COS INC | 10,500 | $2,169 | 0.0% | $166.96 | +7.4% | Call | 518439104 |
| COP | CONOCOPHILLIPS | 33,311 | $2,166 | 0.0% | $45.71 | +3.2% | COM | 20825C104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 67,736 | $2,165 | 0.0% | $29.42 | — | INDXX INOVTV ETF | 33741X201 |
| SPHY | SPDR SERIES TRUST | 82,074 | $2,163 | 0.0% | $26.25 | — | PORTFLI HIGH YLD | 78468R606 |
| GEO | GEO GROUP INC NEW | 130,153 | $2,162 | 0.0% | $13.10 | -2.1% | COM | 36162J106 |
| OKE | ONEOK INC NEW | 28,451 | $2,153 | 0.0% | $46.38 | +2.8% | COM | 682680103 |
| CXSE | WISDOMTREE TR | 25,874 | $2,150 | 0.0% | $75.15 | — | CHINADIV EX FI | 97717X719 |
| AADR | ADVISORSHARES TR | 39,891 | $2,150 | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y206 |
| SYY | SYSCO CORP | 25,103 | $2,147 | 0.0% | $61.77 | +10.9% | COM | 871829107 |
| IBMO | ISHARES TR | 82,664 | $2,145 | 0.0% | $25.95 | — | IBONDS DEC 26 | 46435U259 |
| RFCI | ALPS ETF TR | 85,475 | $2,145 | 0.0% | $24.63 | — | RIVERFRONT DYM | 00162Q536 |
| QSIG | WISDOMTREE TR | 42,187 | $2,144 | 0.0% | $50.68 | — | US SHT TRM CORP | 97717X156 |
| — | JAGGED PEAK ENERGY INC | 252,389 | $2,143 | 0.0% | $7.84 | — | COM | 47009K107 |
| CNX | CNX RESOURCES CORPORATION | 242,118 | $2,143 | 0.0% | $7.72 | +1.1% | COM | 12653C108 |
| AG | FIRST MAJESTIC SILVER CORP | 174,600 | $2,142 | 0.0% | $9.32 | +11.4% | Call | 32076V103 |
| QTUM | ETF SER SOLUTIONS | 72,579 | $2,133 | 0.0% | $27.87 | — | DEFIANCE QUANT | 26922A420 |
| QLD | PROSHARES TR | 17,489 | $2,132 | 0.0% | $96.47 | — | PSHS ULTRA QQQ | 74347R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $2,131 | 0.0% | $140.24 | +3.5% | Put | 053015103 |
| — | BED BATH & BEYOND INC | 123,000 | $2,128 | 0.0% | $12.46 | — | Call | 075896100 |
| — | STAMPS COM INC | 25,447 | $2,125 | 0.0% | $85.10 | — | COM NEW | 852857200 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 38,508 | $2,121 | 0.0% | $55.26 | — | DWA CYCLICALS | 46137V803 |
| IRBTQ | IROBOT CORP | 41,886 | $2,120 | 0.0% | $54.86 | -8.5% | COM | 462726100 |
| VIPS | VIPSHOP HLDGS LTD | 149,448 | $2,118 | 0.0% | $8.82 | — | SPONSORED ADS A | 92763W103 |
| — | ATLASSIAN CORP PLC | 17,600 | $2,118 | 0.0% | $107.81 | — | Put | G06242104 |
| — | CREDIT SUISSE NASSAU BRH | 23,058 | $2,117 | 0.0% | $91.81 | — | VELCTY 3X LG ETN | 22542D290 |
| — | ISHARES TR | 78,187 | $2,111 | 0.0% | $25.82 | — | MIN VOL EUROPE | 46434V720 |
| — | ISHARES TR | 80,954 | $2,109 | 0.0% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CWB | SPDR SERIES TRUST | 38,000 | $2,109 | 0.0% | $52.79 | — | Call | 78464A359 |
| ZTS | ZOETIS INC | 15,924 | $2,108 | 0.0% | $91.86 | +28.6% | CL A | 98978V103 |
| DHI | D R HORTON INC | 39,900 | $2,105 | 0.0% | $34.60 | +44.8% | Call | 23331A109 |
| VFQY | VANGUARD WELLINGTON FD | 24,268 | $2,100 | 0.0% | $85.54 | — | US QUALITY | 921935706 |
| SCJ | ISHARES INC | 28,230 | $2,097 | 0.0% | $70.65 | — | MSCI JAPN SMCETF | 464286582 |
| ESI | ELEMENT SOLUTIONS INC | 179,556 | $2,097 | 0.0% | $10.25 | +0.2% | COM | 28618M106 |
| VNLA | JANUS DETROIT STR TR | 42,255 | $2,096 | 0.0% | $49.60 | — | HENDRSN SHRT ETF | 47103U886 |
| UPS | UNITED PARCEL SERVICE INC | 17,900 | $2,095 | 0.0% | $89.73 | +3.5% | Put | 911312106 |
| MDT | MEDTRONIC PLC | 18,457 | $2,094 | 0.0% | $80.87 | +14.5% | SHS | G5960L103 |
| TNDM | TANDEM DIABETES CARE INC | 35,100 | $2,092 | 0.0% | $61.67 | 0.0% | Put | 875372203 |
| — | CAMBRIA ETF TR | 83,074 | $2,090 | 0.0% | $26.58 | — | SOVEREIGN BD ETF | 132061805 |
| CCL | CARNIVAL CORP | 41,089 | $2,089 | 0.0% | $50.31 | -12.8% | UNIT 99/99/9999 | 143658300 |
| BAND | BANDWIDTH INC | 32,600 | $2,088 | 0.0% | $57.91 | 0.0% | Call | 05988J103 |
| — | NIELSEN HLDGS PLC | 102,879 | $2,088 | 0.0% | $23.10 | — | SHS EUR | G6518L108 |
| MDT | MEDTRONIC PLC | 18,400 | $2,087 | 0.0% | $80.87 | +14.5% | Put | G5960L103 |
| — | MORGAN STANLEY | 31,889 | $2,085 | 0.0% | $63.59 | — | SHRT EUR ETN20 | 617480280 |
| — | HORIZON THERAPEUTICS PUB LTD | 57,537 | $2,082 | 0.0% | $36.19 | — | SHS | G46188101 |
| A | AGILENT TECHNOLOGIES INC | 24,400 | $2,082 | 0.0% | $69.33 | +8.8% | Call | 00846U101 |
| Z | ZILLOW GROUP INC | 45,254 | $2,079 | 0.0% | $37.26 | -0.0% | CL C CAP STK | 98954M200 |
| IBMP | ISHARES TR | 79,828 | $2,077 | 0.0% | $25.96 | — | IBONDS DEC 27 | 46435U283 |
| AG | FIRST MAJESTIC SILVER CORP | 169,137 | $2,075 | 0.0% | $9.32 | +11.4% | COM | 32076V103 |
| TSCO | TRACTOR SUPPLY CO | 22,200 | $2,074 | 0.0% | $16.39 | +5.2% | Call | 892356106 |
| — | JANUS DETROIT STR TR | 67,602 | $2,070 | 0.0% | $29.20 | — | LONG TERM CARE | 47103U407 |
| VOT | VANGUARD INDEX FDS | 13,034 | $2,070 | 0.0% | $158.82 | — | MCAP GR IDXVIP | 922908538 |
| RES | RPC INC | 394,829 | $2,069 | 0.0% | $6.70 | -38.7% | COM | 749660106 |
| XRX | XEROX HOLDINGS CORP | 55,866 | $2,060 | 0.0% | $31.98 | +9.3% | COM NEW | 98421M106 |
| SFIX | STITCH FIX INC | 80,300 | $2,060 | 0.0% | $23.23 | 0.0% | Put | 860897107 |
| — | GENERAL ELECTRIC CO | 184,400 | $2,058 | 0.0% | $9.87 | — | Call | 369604103 |
| EEMS | ISHARES INC | 45,379 | $2,054 | 0.0% | $42.34 | — | EM MKT SM-CP ETF | 464286475 |
| PWR | QUANTA SVCS INC | 50,401 | $2,052 | 0.0% | $39.62 | +1.5% | COM | 74762E102 |
| ESTC | ELASTIC N V | 31,903 | $2,052 | 0.0% | $74.31 | -1.4% | ORD SHS | N14506104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,426 | $2,052 | 0.0% | $43.48 | +3.4% | COM | 29664W105 |
| ALC | ALCON INC | 36,216 | $2,051 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| IVLU | ISHARES TR | 84,180 | $2,051 | 0.0% | $23.95 | — | INTL VALUE FACTR | 46435G409 |
| — | SPDR INDEX SHS FDS | 26,188 | $2,049 | 0.0% | $74.23 | — | SOLACTIVE JAPAN | 78463X368 |
| LEN | LENNAR CORP | 36,700 | $2,047 | 0.0% | $44.58 | +17.9% | Call | 526057104 |
| GH | GUARDANT HEALTH INC | 26,167 | $2,045 | 0.0% | $73.09 | -1.4% | COM | 40131M109 |
| VOX | VANGUARD WORLD FDS | 21,772 | $2,045 | 0.0% | $89.02 | — | COMM SRVC ETF | 92204A884 |
| EXP | EAGLE MATERIALS INC | 22,500 | $2,040 | 0.0% | $87.60 | +1.5% | Call | 26969P108 |
| SE | SEA LTD | 50,700 | $2,039 | 0.0% | $40.22 | — | Put | 81141R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,857 | $2,037 | 0.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| NZAC | SPDR INDEX SHS FDS | 20,470 | $2,028 | 0.0% | $92.15 | — | LOW CARBON ETF | 78463X194 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 48,359 | $2,027 | 0.0% | $41.28 | — | S&P 500 MOMNTM | 46138E339 |
| IBMQ | ISHARES TR | 77,511 | $2,027 | 0.0% | $26.03 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 76,649 | $2,027 | 0.0% | $26.45 | — | IBONDS DEC | 46435U697 |
| GOOS | CANADA GOOSE HOLDINGS INC | 55,832 | $2,023 | 0.0% | $41.83 | -7.7% | SHS SUB VTG | 135086106 |
| — | BARCLAYS BK PLC | 16,341 | $2,022 | 0.0% | $107.25 | — | ENHANCED GLBL B | 06746Q249 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,220 | $2,021 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| WHR | WHIRLPOOL CORP | 13,700 | $2,021 | 0.0% | $138.49 | +9.0% | Put | 963320106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,612 | $2,021 | 0.0% | $25.57 | +11.9% | COM | 67103H107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 79,143 | $2,021 | 0.0% | $25.10 | — | FTSE JAPAN HDG | 35473P637 |
| — | INTELSAT S A | 287,455 | $2,020 | 0.0% | $7.03 | — | COM | L5140P101 |
| — | TRANSAMERICA ETF TR | 36,311 | $2,018 | 0.0% | $53.07 | — | DELTASHS S&P 600 | 89349P305 |
| IQLT | ISHARES TR | 62,492 | $2,018 | 0.0% | $30.41 | — | INTL QLTY FACTOR | 46434V456 |
| — | CREE INC | 43,700 | $2,017 | 0.0% | $46.53 | — | Call | 225447101 |
| — | GOLDMAN SACHS ETF TR | 35,645 | $2,014 | 0.0% | $48.45 | — | MOTIF MANUF RE | 381430271 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 38,305 | $2,014 | 0.0% | $45.58 | — | CHINA TECHNLGY | 46138E800 |
| KMI | KINDER MORGAN INC DEL | 95,000 | $2,012 | 0.0% | $11.78 | +19.2% | Call | 49456B101 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 49,241 | $2,012 | 0.0% | $38.19 | — | EURO ALPHADEX | 33737J505 |
| XBI | SPDR SERIES TRUST | 21,121 | $2,009 | 0.0% | $95.12 | — | S&P BIOTECH | 78464A870 |
| DGP | DEUTSCHE BK AG LDN BRH | 65,588 | $2,006 | 0.0% | $27.29 | — | DB GOLD DBL LNG | 25154H749 |
| KWEB | KRANESHARES TR | 41,200 | $2,006 | 0.0% | $45.63 | — | Put | 500767306 |
| — | DIREXION SHS ETF TR | 59,700 | $2,005 | 0.0% | $47.69 | — | Call | 25460E547 |
| CNXN | PC CONNECTION INC | 40,362 | $2,004 | 0.0% | $34.01 | +28.0% | COM | 69318J100 |
| SSRM | SSR MNG INC | 103,948 | $2,002 | 0.0% | $15.51 | +0.4% | COM | 784730103 |
| PM | PHILIP MORRIS INTL INC | 23,500 | $2,000 | 0.0% | $59.06 | +1.6% | Put | 718172109 |
| EA | ELECTRONIC ARTS INC | 18,570 | $1,996 | 0.0% | $103.15 | -6.4% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 59,833 | $1,991 | 0.0% | $28.15 | +7.0% | COM | 552953101 |
| — | RITE AID CORP | 128,419 | $1,987 | 0.0% | $11.48 | — | COM | 767754872 |
| FCX | FREEPORT-MCMORAN INC | 151,300 | $1,985 | 0.0% | $11.30 | -9.4% | Call | 35671D857 |
| REZI | RESIDEO TECHNOLOGIES INC | 166,037 | $1,981 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 920,300 | $1,978 | 0.0% | $7.69 | — | Call | 05156X108 |
| TNDM | TANDEM DIABETES CARE INC | 33,163 | $1,976 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 119,149 | $1,973 | 0.0% | $16.59 | — | AGRICULTURE FD | 46140H106 |
| ABT | ABBOTT LABS | 22,700 | $1,972 | 0.0% | $65.96 | +14.2% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 38,300 | $1,968 | 0.0% | $27.98 | -14.8% | Call | 24703L202 |
| SDY | SPDR SERIES TRUST | 18,200 | $1,958 | 0.0% | $98.61 | — | Call | 78464A763 |
| CC | CHEMOURS CO | 108,085 | $1,955 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| — | MAXIM INTEGRATED PRODS INC | 31,771 | $1,954 | 0.0% | $57.09 | — | COM | 57772K101 |
| — | DIREXION SHS ETF TR | 23,400 | $1,953 | 0.0% | $67.51 | — | Put | 25460E166 |
| — | TATA MTRS LTD | 151,000 | $1,953 | 0.0% | $12.92 | — | Put | 876568502 |
| RWR | SPDR SERIES TRUST | 19,143 | $1,953 | 0.0% | $104.57 | — | DJ REIT ETF | 78464A607 |
| EFAX | SPDR INDEX SHS FDS | 26,930 | $1,952 | 0.0% | $72.48 | — | MSCI EAFE FS ETF | 78470E106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,736 | $1,951 | 0.0% | $152.12 | — | S&P MDCP400 PR | 46137V217 |
| — | L BRANDS INC | 107,600 | $1,950 | 0.0% | $18.91 | — | Put | 501797104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 57,214 | $1,949 | 0.0% | $33.12 | — | L VOL H DIV ETF | 52468L406 |
| GOAU | ETF SER SOLUTIONS | 110,906 | $1,948 | 0.0% | $15.77 | — | US GBL GLD PRE | 26922A719 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 55,198 | $1,948 | 0.0% | $34.77 | — | EMQQ EM INTERN | 301505889 |
| GSST | GOLDMAN SACHS ETF TR | 38,545 | $1,946 | 0.0% | $50.44 | — | ACES ULTRA SHR | 381430230 |
| GIS | GENERAL MLS INC | 36,300 | $1,944 | 0.0% | $39.76 | +7.7% | Put | 370334104 |
| — | ETF MANAGERS TR | 45,509 | $1,944 | 0.0% | $41.80 | — | ETHO CLIMATE LEA | 26924G888 |
| SDOG | ALPS ETF TR | 41,515 | $1,944 | 0.0% | $46.27 | — | SECTR DIV DOGS | 00162Q858 |
| HRL | HORMEL FOODS CORP | 43,100 | $1,944 | 0.0% | $35.36 | +2.9% | Call | 440452100 |
| TNA | DIREXION SHS ETF TR | 26,982 | $1,943 | 0.0% | $68.69 | — | DLY SMCAP BULL3X | 25459W847 |
| MD | MEDNAX INC | 69,872 | $1,941 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| FLR | FLUOR CORP NEW | 102,729 | $1,939 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| — | ISHARES TR | 28,716 | $1,936 | 0.0% | $65.79 | — | MIN VOL JAPN ETF | 46434V712 |
| NUE | NUCOR CORP | 34,400 | $1,936 | 0.0% | $49.06 | -1.7% | Call | 670346105 |
| SIL | GLOBAL X FDS | 58,300 | $1,934 | 0.0% | $30.64 | — | Put | 37954Y848 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,826 | $1,933 | 0.0% | $171.17 | +18.2% | COM | 92532F100 |
| TAIL | CAMBRIA ETF TR | 99,992 | $1,931 | 0.0% | $19.86 | — | TAIL RISK | 132061862 |
| — | RITE AID CORP | 124,500 | $1,926 | 0.0% | $11.48 | — | Put | 767754872 |
| MEOH | METHANEX CORP | 49,836 | $1,925 | 0.0% | $39.58 | -5.3% | COM | 59151K108 |
| — | VICTORY PORTFOLIOS II | 72,684 | $1,923 | 0.0% | $25.75 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | SAGE THERAPEUTICS INC | 26,600 | $1,920 | 0.0% | $83.39 | — | Put | 78667J108 |
| — | SEATTLE GENETICS INC | 16,800 | $1,920 | 0.0% | $106.37 | — | Call | 812578102 |
| LDUR | PIMCO ETF TR | 19,229 | $1,919 | 0.0% | $100.30 | — | ENHNCD LW DUR AC | 72201R718 |
| — | HOLLY ENERGY PARTNERS L P | 86,605 | $1,918 | 0.0% | $25.87 | — | COM UT LTD PTN | 435763107 |
| CAH | CARDINAL HEALTH INC | 37,900 | $1,917 | 0.0% | $42.90 | +1.7% | Put | 14149Y108 |
| AVDV | AMERICAN CENTY ETF TR | 34,610 | $1,917 | 0.0% | $55.39 | — | INTL SMCP VLU | 025072802 |
| XSW | SPDR SERIES TRUST | 18,844 | $1,915 | 0.0% | $97.62 | — | COMP SOFTWARE | 78464A599 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 130,845 | $1,914 | 0.0% | $14.29 | — | ENERGY FD | 46140H304 |
| DOW | DOW INC | 34,941 | $1,912 | 0.0% | $33.45 | +9.7% | COM | 260557103 |
| — | EQM MIDSTREAM PARTNERS LP | 63,931 | $1,912 | 0.0% | $29.91 | — | UNIT LTD PARTN | 26885B100 |
| — | PROSHARES TR II | 156,947 | $1,907 | 0.0% | $17.10 | — | ULSHT BLOOMB OIL | 74347W668 |
| GVI | ISHARES TR | 16,908 | $1,905 | 0.0% | $110.93 | — | INTRM GOV CR ETF | 464288612 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,400 | $1,905 | 0.0% | $76.91 | +35.5% | Call | 22822V101 |
| — | TD AMERITRADE HLDG CORP | 38,300 | $1,904 | 0.0% | $49.42 | — | Call | 87236Y108 |
| — | DIREXION SHS ETF TR | 52,090 | $1,904 | 0.0% | $36.55 | — | OIL GAS BL 3X SH | 25460G104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 48,193 | $1,902 | 0.0% | $39.47 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PARSLEY ENERGY INC | 100,500 | $1,900 | 0.0% | $16.81 | — | Call | 701877102 |
| — | INVESCO BLDRS INDEX FDS TR | 84,814 | $1,898 | 0.0% | $21.19 | — | DEVLPD MKTS100 | 46090C206 |
| — | DEUTSCHE BK AG LONDON BRH | 41,240 | $1,895 | 0.0% | $113.41 | — | DB CRUDE OIL DBL | 25154K809 |
| YUM | YUM BRANDS INC | 18,787 | $1,893 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC | 23,859 | $1,892 | 0.0% | $55.11 | +18.8% | COM | 55024U109 |
| KKR | KKR & CO INC | 64,800 | $1,890 | 0.0% | $24.31 | +10.1% | Call | 48251W104 |
| YPF | YPF SOCIEDAD ANONIMA | 163,000 | $1,888 | 0.0% | $16.51 | — | Call | 984245100 |
| PLD | PROLOGIS INC | 21,134 | $1,884 | 0.0% | $66.30 | +12.7% | COM | 74340W103 |
| — | TAUBMAN CTRS INC | 60,596 | $1,884 | 0.0% | $31.09 | — | COM | 876664103 |
| WB | WEIBO CORP | 40,600 | $1,882 | 0.0% | $46.36 | — | Put | 948596101 |
| — | VARIAN MED SYS INC | 13,200 | $1,875 | 0.0% | $124.78 | — | Call | 92220P105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 65,531 | $1,868 | 0.0% | $28.47 | — | ASIA EX JAPAN | 33737J109 |
| — | INVESCO EXCHNG TRADED FD TR | 67,711 | $1,868 | 0.0% | $26.14 | — | GLOBAL REV | 46138G797 |
| — | VIACOMCBS INC | 44,500 | $1,868 | 0.0% | $41.97 | — | Put | 92556H206 |
| RITM | NEW RESIDENTIAL INVT CORP | 115,833 | $1,866 | 0.0% | $15.99 | — | COM NEW | 64828T201 |
| — | KIRKLAND LAKE GOLD LTD | 42,300 | $1,865 | 0.0% | $38.51 | — | Call | 49741E100 |
| DRI | DARDEN RESTAURANTS INC | 17,100 | $1,864 | 0.0% | $102.22 | -6.3% | Put | 237194105 |
| CF | CF INDS HLDGS INC | 39,034 | $1,863 | 0.0% | $37.93 | +6.2% | COM | 125269100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 18,599 | $1,862 | 0.0% | $83.91 | — | SHS | 337345102 |
| HCA | HCA HEALTHCARE INC | 12,600 | $1,862 | 0.0% | $122.29 | +4.4% | Put | 40412C101 |
| BHF | BRIGHTHOUSE FINL INC | 47,422 | $1,860 | 0.0% | $39.39 | -0.1% | COM | 10922N103 |
| CASY | CASEYS GEN STORES INC | 11,701 | $1,860 | 0.0% | $153.51 | +3.6% | COM | 147528103 |
| MKTX | MARKETAXESS HLDGS INC | 4,900 | $1,858 | 0.0% | $263.46 | +30.5% | Call | 57060D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,261 | $1,856 | 0.0% | $34.37 | +44.4% | COM | 04280A100 |
| RWK | INVESCO EXCHNG TRADED FD TR | 28,570 | $1,856 | 0.0% | $63.45 | — | S&P MDCP 400 REV | 46138G672 |
| PBP | INVESCO EXCHANGE TRADED FD T | 86,173 | $1,856 | 0.0% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| — | AXA EQUITABLE HLDGS INC | 74,857 | $1,855 | 0.0% | $24.78 | — | COM | 054561105 |
| INGN | INOGEN INC | 27,146 | $1,855 | 0.0% | $70.60 | -11.2% | COM | 45780L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,775 | $1,853 | 0.0% | $26.56 | — | ORD | G5876H105 |
| HYDW | DBX ETF TR | 36,714 | $1,853 | 0.0% | $50.47 | — | XTRACKERS LOW | 233051267 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,436 | $1,849 | 0.0% | $146.38 | — | NY ARCA BIOTECH | 33733E203 |
| CSGP | COSTAR GROUP INC | 3,089 | $1,848 | 0.0% | $41.31 | +41.3% | COM | 22160N109 |
| IWP | ISHARES TR | 12,105 | $1,847 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| — | PROSHARES TR | 56,492 | $1,847 | 0.0% | $32.69 | — | ULTPRO NASBIO NW | 74347B474 |
| — | AON PLC | 8,867 | $1,847 | 0.0% | $180.15 | — | SHS CL A | G0408V102 |
| DOCU | DOCUSIGN INC | 24,900 | $1,845 | 0.0% | $51.69 | +32.9% | Put | 256163106 |
| — | MICRO FOCUS INTERNATIONAL PL | 130,624 | $1,843 | 0.0% | $20.56 | — | SPON ADR NEW | 594837403 |
| CSIQ | CANADIAN SOLAR INC | 83,403 | $1,843 | 0.0% | $17.70 | +2.3% | COM | 136635109 |
| SO | SOUTHERN CO | 28,937 | $1,843 | 0.0% | $43.38 | +12.7% | COM | 842587107 |
| — | DIREXION SHS ETF TR | 24,999 | $1,841 | 0.0% | $70.04 | — | DLY DEV MKT BULL | 25459W789 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,900 | $1,841 | 0.0% | $35.80 | +0.5% | Call | G68707101 |
| PAGP | PLAINS GP HLDGS L P | 96,962 | $1,838 | 0.0% | $19.39 | — | LTD PARTNR INT A | 72651A207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,100 | $1,838 | 0.0% | $98.63 | +6.2% | Call | 64125C109 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,129 | $1,835 | 0.0% | $121.29 | — | SPON ADR | 647581107 |
| SYNA | SYNAPTICS INC | 27,900 | $1,835 | 0.0% | $46.46 | +13.4% | Call | 87157D109 |
| CNI | CANADIAN NATL RY CO | 20,273 | $1,833 | 0.0% | $81.05 | -1.3% | COM | 136375102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,600 | $1,832 | 0.0% | $18.60 | — | Call | 726503105 |
| BIGGQ | BIG LOTS INC | 63,794 | $1,832 | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| MKC | MCCORMICK & CO INC | 10,793 | $1,832 | 0.0% | $64.70 | +13.3% | COM NON VTG | 579780206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 124,700 | $1,832 | 0.0% | $14.91 | — | Call | N31738102 |
| SWAN | AMPLIFY ETF TR | 63,670 | $1,829 | 0.0% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| FLTB | FIDELITY | 35,826 | $1,824 | 0.0% | $50.84 | — | LTD TRM BD ETF | 316188200 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 72,010 | $1,823 | 0.0% | $24.71 | — | LIBERTY INTL | 35473P611 |
| IYE | ISHARES TR | 56,700 | $1,821 | 0.0% | — | — | Call | 464287796 |
| PXF | INVESCO EXCHNG TRADED FD TR | 42,824 | $1,820 | 0.0% | $39.93 | — | FTSE RAFI DEV | 46138E743 |
| JPXN | ISHARES TR | 28,507 | $1,818 | 0.0% | $58.03 | — | JPX NIKKEI 400 | 464287382 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,200 | $1,814 | 0.0% | $55.52 | +10.1% | Put | N53745100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 36,264 | $1,811 | 0.0% | $45.55 | — | CLEANTECH ETF | 46137V407 |
| AOS | SMITH A O CORP | 37,994 | $1,810 | 0.0% | $43.82 | -1.1% | COM | 831865209 |
| DKS | DICKS SPORTING GOODS INC | 36,500 | $1,806 | 0.0% | $35.08 | 0.0% | Put | 253393102 |
| NUHY | NUSHARES ETF TR | 71,364 | $1,806 | 0.0% | $25.07 | — | ESG HI TLD CRP | 67092P854 |
| IQ | IQIYI INC | 85,500 | $1,805 | 0.0% | $20.96 | — | Put | 46267X108 |
| — | KRANESHARES TR | 54,921 | $1,796 | 0.0% | $32.60 | — | CHIN COM PAPER | 500767702 |
| IYLD | ISHARES TR | 70,109 | $1,791 | 0.0% | $25.35 | — | MRNGSTR INC ETF | 46432F875 |
| — | CROWN CASTLE INTL CORP NEW | 1,397 | $1,791 | 0.0% | $1273.96 | — | 6.875% CON PFD A | 22822V309 |
| HYZD | WISDOMTREE TR | 77,244 | $1,790 | 0.0% | $22.91 | — | HEDGED HI YLD BD | 97717W430 |
| QSR | RESTAURANT BRANDS INTL INC | 28,016 | $1,787 | 0.0% | $73.74 | -9.2% | COM | 76131D103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,719 | $1,786 | 0.0% | $21.96 | — | COM UNIT LP INT | 958669103 |
| ARKW | ARK ETF TR | 30,970 | $1,784 | 0.0% | $56.67 | — | NEXT GNRTN INTER | 00214Q401 |
| AAP | ADVANCE AUTO PARTS INC | 11,120 | $1,781 | 0.0% | $136.13 | +3.7% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 34,700 | $1,781 | 0.0% | $44.82 | +0.6% | Put | 026874784 |
| FTCHQ | FARFETCH LTD | 172,014 | $1,781 | 0.0% | $9.81 | -8.5% | ORD SH CL A | 30744W107 |
| — | PETROCHINA CO LTD | 35,366 | $1,780 | 0.0% | $50.77 | — | SPONSORED ADR | 71646E100 |
| F | FORD MTR CO DEL | 191,300 | $1,779 | 0.0% | $6.30 | +6.1% | Call | 345370860 |
| FFIV | F5 NETWORKS INC | 12,731 | $1,778 | 0.0% | $140.86 | 0.0% | COM | 315616102 |
| — | MORGAN STANLEY | 41,357 | $1,778 | 0.0% | $43.21 | — | RENMIN/USD ETN | 61747W257 |
| SNAP | SNAP INC | 108,800 | $1,777 | 0.0% | $11.14 | +32.1% | Put | 83304A106 |
| SPMB | SPDR SERIES TRUST | 68,059 | $1,777 | 0.0% | $26.11 | — | PORTFLI MORTGAGE | 78464A383 |
| FTNT | FORTINET INC | 16,643 | $1,776 | 0.0% | $15.29 | +23.1% | COM | 34959E109 |
| WBIL | ABSOLUTE SHS TR | 65,076 | $1,775 | 0.0% | $26.52 | — | WBI BBR QTY 3000 | 00400R809 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,300 | $1,775 | 0.0% | $87.44 | +17.1% | Put | 49338L103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 37,280 | $1,773 | 0.0% | $41.16 | -1.6% | COM | 808513105 |
| — | PDC ENERGY INC | 67,709 | $1,772 | 0.0% | $26.17 | — | COM | 69327R101 |
| SGI | TEMPUR SEALY INTL INC | 20,338 | $1,771 | 0.0% | $20.31 | +2.9% | COM | 88023U101 |
| — | AEGON N V | 389,353 | $1,764 | 0.0% | $4.42 | — | NY REGISTRY SHS | 007924103 |
| KT | KT CORP | 151,423 | $1,756 | 0.0% | $11.65 | — | SPONSORED ADR | 48268K101 |
| TECK | TECK RESOURCES LTD | 101,100 | $1,756 | 0.0% | $19.09 | -14.6% | Put | 878742204 |
| — | ATLASSIAN CORP PLC | 14,584 | $1,755 | 0.0% | $107.81 | — | CL A | G06242104 |
| GRMN | GARMIN LTD | 17,993 | $1,755 | 0.0% | $74.26 | +9.3% | SHS | H2906T109 |
| EWT | ISHARES INC | 42,652 | $1,754 | 0.0% | $34.70 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ETF MANAGERS TR | 42,230 | $1,753 | 0.0% | $36.63 | — | PRIME CYBR SCRTY | 26924G201 |
| DG | DOLLAR GEN CORP NEW | 11,240 | $1,753 | 0.0% | $103.01 | +41.7% | COM | 256677105 |
| MGEE | MGE ENERGY INC | 22,224 | $1,752 | 0.0% | $67.55 | 0.0% | COM | 55277P104 |
| — | DOMTAR CORP | 45,794 | $1,751 | 0.0% | $38.24 | — | COM NEW | 257559203 |
| VHT | VANGUARD WORLD FDS | 9,130 | $1,750 | 0.0% | $172.63 | — | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 34,488 | $1,749 | 0.0% | $47.89 | — | EQUAL WEIGHT US | 381430438 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 42,630 | $1,748 | 0.0% | $35.96 | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCHANGE TRADED FD | 33,422 | $1,747 | 0.0% | $50.26 | — | DEVELOPED INTL | 33738R787 |
| — | SANDERSON FARMS INC | 9,900 | $1,745 | 0.0% | $134.52 | — | Put | 800013104 |
| FELE | FRANKLIN ELEC INC | 30,419 | $1,744 | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| TDOC | TELADOC HEALTH INC | 20,800 | $1,741 | 0.0% | $67.66 | +12.5% | Put | 87918A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,335 | $1,740 | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| EQT | EQT CORP | 159,400 | $1,738 | 0.0% | $9.13 | 0.0% | Call | 26884L109 |
| — | FIBROGEN INC | 40,500 | $1,737 | 0.0% | $43.42 | — | Put | 31572Q808 |
| — | AARONS INC | 30,413 | $1,737 | 0.0% | $57.11 | — | COM PAR $0.50 | 002535300 |
| HUM | HUMANA INC | 4,737 | $1,736 | 0.0% | $252.64 | +18.9% | COM | 444859102 |
| HYHG | PROSHARES TR | 26,521 | $1,736 | 0.0% | $64.55 | — | HGH YLD INT RATE | 74348A541 |
| — | COOPER COS INC | 5,400 | $1,735 | 0.0% | $318.95 | — | Put | 216648402 |
| — | HEALTH INS INNOVATIONS INC | 89,800 | $1,732 | 0.0% | $19.29 | — | Call | 42225K106 |
| — | PROSHARES TR | 77,250 | $1,730 | 0.0% | $32.51 | — | Call | 74347G408 |
| — | UNITI GROUP INC | 210,682 | $1,730 | 0.0% | $8.21 | — | COM | 91325V108 |
| INCY | INCYTE CORP | 19,800 | $1,729 | 0.0% | $85.45 | -0.0% | Put | 45337C102 |
| DLS | WISDOMTREE TR | 24,294 | $1,728 | 0.0% | $65.94 | — | INTL SMCAP DIV | 97717W760 |
| HPQ | HP INC | 84,100 | $1,728 | 0.0% | $16.12 | -5.0% | Put | 40434L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 47,700 | $1,727 | 0.0% | $36.19 | — | Call | G46188101 |
| MMSI | MERIT MED SYS INC | 55,296 | $1,726 | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| A | AGILENT TECHNOLOGIES INC | 20,200 | $1,723 | 0.0% | $69.33 | +8.8% | Put | 00846U101 |
| — | DISCOVER FINL SVCS | 20,300 | $1,722 | 0.0% | $79.22 | — | Put | 254709108 |
| DDOG | DATADOG INC | 45,539 | $1,721 | 0.0% | $35.22 | +2.1% | CL A COM | 23804L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,600 | $1,720 | 0.0% | $72.89 | — | Put | 848574109 |
| SUSL | ISHARES TR | 30,851 | $1,714 | 0.0% | $54.68 | — | ESG MSCI LEADR | 46435U218 |
| MDYV | SPDR SERIES TRUST | 31,240 | $1,711 | 0.0% | $54.77 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR II | 44,018 | $1,709 | 0.0% | $38.83 | — | ULSHT BLOOMB GAS | 74347W387 |
| QINT | AMERICAN CENTY ETF TR | 41,096 | $1,708 | 0.0% | $40.48 | — | QUALITY DIVRSFED | 025072406 |
| — | DBX ETF TR | 71,327 | $1,705 | 0.0% | $23.95 | — | XTRCK INVTNT GRD | 233051739 |
| — | PLURALSIGHT INC | 99,029 | $1,704 | 0.0% | $17.15 | — | COM CL A | 72941B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 83,377 | $1,703 | 0.0% | $19.80 | — | COM | 48251K100 |
| — | PROSHARES TR II | 78,800 | $1,702 | 0.0% | — | — | Call | 74347W221 |
| STT | STATE STR CORP | 21,500 | $1,701 | 0.0% | $61.11 | -5.7% | Call | 857477103 |
| — | KANSAS CITY SOUTHERN | 11,100 | $1,700 | 0.0% | $153.15 | — | Call | 485170302 |
| KMB | KIMBERLY CLARK CORP | 12,351 | $1,699 | 0.0% | $91.12 | +19.4% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,315 | $1,699 | 0.0% | $116.25 | -3.3% | ORD | M22465104 |
| WY | WEYERHAEUSER CO | 56,213 | $1,698 | 0.0% | $22.89 | +1.0% | COM | 962166104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 74,408 | $1,697 | 0.0% | $22.88 | — | GBL SRT TRM HY | 46138E669 |
| — | CAESARS ENTMT CORP | 124,800 | $1,697 | 0.0% | $9.94 | — | Call | 127686103 |
| CPB | CAMPBELL SOUP CO | 34,300 | $1,695 | 0.0% | $34.19 | +13.4% | Call | 134429109 |
| — | PROSHARES TR | 68,995 | $1,695 | 0.0% | $24.57 | — | SHORT QQQ NEW | 74347B714 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,837 | $1,694 | 0.0% | $119.08 | +2.2% | COM | 874054109 |
| IDX | VANECK VECTORS ETF TRUST | 74,791 | $1,692 | 0.0% | $22.62 | — | INDONESIA INDEX | 92189F833 |
| GOOS | CANADA GOOSE HOLDINGS INC | 46,600 | $1,689 | 0.0% | $41.83 | -7.7% | Call | 135086106 |
| TQQQ | PROSHARES TR | 19,502 | $1,688 | 0.0% | $76.91 | — | ULTRAPRO QQQ | 74347X831 |
| — | ANAPLAN INC | 32,200 | $1,687 | 0.0% | $51.89 | — | Call | 03272L108 |
| — | BP MIDSTREAM PARTNERS LP | 108,040 | $1,687 | 0.0% | $16.00 | — | UNIT LTD PTNR | 0556EL109 |
| — | PROSHARES TR | 84,200 | $1,686 | 0.0% | $20.02 | — | Call | 74347B268 |
| CASY | CASEYS GEN STORES INC | 10,600 | $1,685 | 0.0% | $153.51 | +3.6% | Call | 147528103 |
| STNE | STONECO LTD | 42,200 | $1,683 | 0.0% | $40.72 | — | Put | G85158106 |
| O | REALTY INCOME CORP | 22,800 | $1,679 | 0.0% | $49.88 | +10.2% | Put | 756109104 |
| IAG | IAMGOLD CORP | 450,261 | $1,679 | 0.0% | $3.55 | -0.2% | COM | 450913108 |
| — | CONTINENTAL RESOURCES INC | 48,900 | $1,677 | 0.0% | $35.63 | — | Call | 212015101 |
| — | BUNGE LIMITED | 29,100 | $1,675 | 0.0% | $58.25 | — | Put | G16962105 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,900 | $1,675 | 0.0% | $34.52 | 0.0% | Call | G1890L107 |
| BWA | BORGWARNER INC | 38,551 | $1,673 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 40,198 | $1,672 | 0.0% | $41.59 | — | GLOBAL DRGN CN | 46137V571 |
| — | RAYTHEON CO | 7,600 | $1,670 | 0.0% | $209.70 | — | Call | 755111507 |
| — | RAYTHEON CO | 7,600 | $1,670 | 0.0% | $209.70 | — | Put | 755111507 |
| — | AMC ENTMT HLDGS INC | 230,562 | $1,669 | 0.0% | $8.28 | — | CL A COM | 00165C104 |
| BBP | ETFIS SER TR I | 38,349 | $1,669 | 0.0% | $42.60 | — | VIRTUS LIFESC BT | 26923G202 |
| AVTR | AVANTOR INC | 91,705 | $1,664 | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| — | NEW YORK MTG TR INC | 266,783 | $1,662 | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| RWL | INVESCO EXCHNG TRADED FD TR | 28,485 | $1,661 | 0.0% | $55.09 | — | S&P 500 REVENUE | 46138G698 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 56,674 | $1,660 | 0.0% | $25.95 | — | FTSE BRAZIL | 35473P835 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,812 | $1,655 | 0.0% | $75.88 | — | COM | 45781V101 |
| DBX | DROPBOX INC | 92,343 | $1,653 | 0.0% | $23.30 | -19.1% | CL A | 26210C104 |
| IMCB | ISHARES TR | 7,885 | $1,652 | 0.0% | $201.68 | — | MRGSTR MD CP ETF | 464288208 |
| AXTA | AXALTA COATING SYS LTD | 54,300 | $1,651 | 0.0% | $29.39 | +0.3% | Put | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 82,830 | $1,651 | 0.0% | $17.04 | — | SPONSORED ADS | 874060205 |
| SIG | SIGNET JEWELERS LIMITED | 75,900 | $1,650 | 0.0% | $16.46 | 0.0% | Call | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 10,300 | $1,650 | 0.0% | $136.13 | +3.7% | Put | 00751Y106 |
| IWO | ISHARES TR | 7,700 | $1,649 | 0.0% | $214.22 | — | Call | 464287648 |
| AUDC | AUDIOCODES LTD | 64,190 | $1,649 | 0.0% | $14.60 | +28.2% | ORD | M15342104 |
| — | AVX CORP NEW | 80,541 | $1,649 | 0.0% | $20.47 | — | COM | 002444107 |
| USMV | ISHARES TR | 25,100 | $1,647 | 0.0% | $63.84 | — | Put | 46429B697 |
| SCHQ | SCHWAB STRATEGIC TR | 34,848 | $1,646 | 0.0% | $47.23 | — | LONG TERM US | 808524680 |
| — | INVESCO EXCHNG TRADED FD TR | 63,768 | $1,642 | 0.0% | $24.75 | — | INTERNATNL REV | 46138G789 |
| SMOG | VANECK VECTORS ETF TRUST | 21,632 | $1,640 | 0.0% | $61.71 | — | LOW CARBN ENERGY | 92189F502 |
| PLCE | CHILDRENS PL INC | 26,200 | $1,638 | 0.0% | $77.86 | -6.3% | Call | 168905107 |
| FNDB | SCHWAB STRATEGIC TR | 38,875 | $1,638 | 0.0% | $39.13 | — | SCHWAB FDT US BM | 808524789 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,915 | $1,633 | 0.0% | $62.45 | — | SPONSORD ADR REP | 191241108 |
| ATHM | AUTOHOME INC | 20,393 | $1,632 | 0.0% | $84.99 | — | SP ADR RP CL A | 05278C107 |
| DNL | WISDOMTREE TR | 24,793 | $1,631 | 0.0% | $56.34 | — | GLB US QTLY DIV | 97717W844 |
| IPGP | IPG PHOTONICS CORP | 11,243 | $1,629 | 0.0% | $141.40 | -1.6% | COM | 44980X109 |
| — | ASSURANT INC | 12,666 | $1,629 | 0.0% | $109.26 | — | 6.50% CONV PFD D | 04621X207 |
| ARKG | ARK ETF TR | 48,576 | $1,628 | 0.0% | $26.75 | — | GENOMIC REV ETF | 00214Q302 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,215 | $1,628 | 0.0% | $89.37 | -8.9% | COM | 008252108 |
| APLE | APPLE HOSPITALITY REIT INC | 100,182 | $1,628 | 0.0% | $16.13 | — | COM NEW | 03784Y200 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44,900 | $1,627 | 0.0% | $41.83 | -7.7% | Put | 135086106 |
| IWY | ISHARES TR | 16,851 | $1,627 | 0.0% | $78.29 | — | RUS TP200 GR ETF | 464289438 |
| — | JP MORGAN EXCHANGE TRADED FD | 66,309 | $1,627 | 0.0% | $23.74 | — | BETBULD JAPAN | 46641Q712 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,800 | $1,624 | 0.0% | $80.35 | +8.8% | Put | 00971T101 |
| — | ETF SER SOLUTIONS | 61,732 | $1,622 | 0.0% | $26.27 | — | DEFIANCE NXT | 26922A180 |
| GME | GAMESTOP CORP NEW | 265,966 | $1,617 | 0.0% | $1.79 | -18.2% | CL A | 36467W109 |
| FSLY | FASTLY INC | 80,500 | $1,616 | 0.0% | $20.89 | +0.9% | Put | 31188V100 |
| BAX | BAXTER INTL INC | 19,300 | $1,614 | 0.0% | $71.58 | +2.5% | Put | 071813109 |
| ITUB | ITAU UNIBANCO HLDG SA | 174,836 | $1,612 | 0.0% | $9.57 | — | SPON ADR REP PFD | 465562106 |
| ESML | ISHARES TR | 55,684 | $1,610 | 0.0% | $28.91 | — | ESG MSCI USA SML | 46435U663 |
| SIG | SIGNET JEWELERS LIMITED | 74,000 | $1,609 | 0.0% | $16.46 | 0.0% | Put | G81276100 |
| AVDE | AMERICAN CENTY ETF TR | 29,907 | $1,608 | 0.0% | $53.77 | — | INTL EQT ETF | 025072703 |
| — | ENERGIZER HLDGS INC NEW | 15,380 | $1,608 | 0.0% | $104.55 | — | 7.5 MCNV PFD A | 29272W208 |
| BDX | BECTON DICKINSON & CO | 5,900 | $1,605 | 0.0% | $208.98 | +8.4% | Put | 075887109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 54,905 | $1,604 | 0.0% | $29.21 | — | UTILITIES ALPH | 33734X184 |
| NYT | NEW YORK TIMES CO | 49,848 | $1,604 | 0.0% | $30.38 | -3.5% | CL A | 650111107 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 55,284 | $1,603 | 0.0% | $28.08 | — | US VALUE FACTR | 46641Q753 |
| ECL | ECOLAB INC | 8,300 | $1,602 | 0.0% | $172.65 | +2.9% | Put | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 173,800 | $1,602 | 0.0% | $9.57 | — | Call | 465562106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 40,568 | $1,600 | 0.0% | $39.04 | — | DJ INDL AVG DV | 46137V605 |
| — | SLACK TECHNOLOGIES INC | 71,022 | $1,597 | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| — | DIREXION SHS ETF TR | 24,990 | $1,594 | 0.0% | $63.79 | — | RUSLL LRG OVER | 25460E430 |
| ETN | EATON CORP PLC | 16,800 | $1,591 | 0.0% | $74.58 | +6.9% | Put | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 121,258 | $1,591 | 0.0% | $11.30 | -9.4% | CL B | 35671D857 |
| GEN | NORTONLIFELOCK INC | 62,300 | $1,590 | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| — | REALOGY HLDGS CORP | 164,178 | $1,589 | 0.0% | $8.86 | — | COM | 75605Y106 |
| NUEM | NUSHARES ETF TR | 58,136 | $1,587 | 0.0% | $25.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| TOL | TOLL BROTHERS INC | 40,142 | $1,586 | 0.0% | $36.02 | +10.9% | COM | 889478103 |
| IJR | ISHARES TR | 18,900 | $1,585 | 0.0% | $82.47 | — | Put | 464287804 |
| ZION | ZIONS BANCORPORATION N A | 30,500 | $1,584 | 0.0% | $50.49 | -3.9% | Call | 989701107 |
| DK | DELEK US HLDGS INC NEW | 47,053 | $1,577 | 0.0% | $29.24 | -0.1% | COM | 24665A103 |
| JEF | JEFFERIES FINL GROUP INC | 73,700 | $1,575 | 0.0% | $15.60 | 0.0% | Call | 47233W109 |
| — | APTIV PLC | 16,569 | $1,574 | 0.0% | $82.23 | — | SHS | G6095L109 |
| EMGF | ISHARES INC | 34,551 | $1,574 | 0.0% | $40.88 | — | MLT FCTR EMG MKT | 46434G889 |
| ESNT | ESSENT GROUP LTD | 30,209 | $1,571 | 0.0% | $45.37 | +3.3% | COM | G3198U102 |
| WELL | WELLTOWER INC | 19,200 | $1,570 | 0.0% | $66.73 | +6.6% | Call | 95040Q104 |
| DBEU | DBX ETF TR | 50,351 | $1,567 | 0.0% | $29.82 | — | XTRACK MSCI EURP | 233051853 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,920 | $1,567 | 0.0% | $62.90 | +7.8% | COM | 538034109 |
| ET | ENERGY TRANSFER LP | 122,100 | $1,567 | 0.0% | $12.86 | — | Put | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,800 | $1,567 | 0.0% | $34.67 | +3.1% | Put | 039483102 |
| CNC | CENTENE CORP DEL | 24,900 | $1,565 | 0.0% | $57.92 | -6.3% | Put | 15135B101 |
| GIL | GILDAN ACTIVEWEAR INC | 52,801 | $1,558 | 0.0% | $30.23 | -12.5% | COM | 375916103 |
| — | SINA CORP | 39,000 | $1,557 | 0.0% | $42.38 | — | Call | G81477104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 32,383 | $1,555 | 0.0% | $48.02 | — | UNIT 09/15/2021 | 459506309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,858 | $1,553 | 0.0% | $206.20 | +5.3% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 153,251 | $1,553 | 0.0% | $9.33 | — | MSCI GREECE ETF | 37950E366 |
| — | NORBORD INC | 58,093 | $1,552 | 0.0% | $26.11 | — | COM NEW | 65548P403 |
| RWX | SPDR INDEX SHS FDS | 40,000 | $1,552 | 0.0% | $38.19 | — | Put | 78463X863 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,466 | $1,550 | 0.0% | $64.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | INTELSAT S A | 220,300 | $1,549 | 0.0% | $7.03 | — | Put | L5140P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,009 | $1,547 | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| MSM | MSC INDL DIRECT INC | 19,700 | $1,546 | 0.0% | $73.87 | 0.0% | Put | 553530106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 55,737 | $1,546 | 0.0% | $24.74 | — | FRANKLN SWZLND | 35473P694 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,051 | $1,545 | 0.0% | $87.44 | +17.1% | COM | 49338L103 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 47,436 | $1,545 | 0.0% | $30.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 96,700 | $1,541 | 0.0% | $12.75 | — | Put | 71654V408 |
| XRX | XEROX HOLDINGS CORP | 41,800 | $1,541 | 0.0% | $31.98 | +9.3% | Put | 98421M106 |
| SFM | SPROUTS FMRS MKT INC | 79,280 | $1,534 | 0.0% | $19.99 | -3.1% | COM | 85208M102 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 37,497 | $1,533 | 0.0% | $40.88 | — | SHRT DURTN ETF | 41653L602 |
| — | ARCONIC INC | 49,800 | $1,532 | 0.0% | $29.92 | — | Call | 03965L100 |
| DVYA | ISHARES INC | 34,947 | $1,529 | 0.0% | $43.75 | — | ASIA/PAC DIV ETF | 464286293 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,041 | $1,527 | 0.0% | $62.21 | — | TECH ALPHADEX | 33734X176 |
| — | INTELSAT S A | 216,500 | $1,522 | 0.0% | $7.03 | — | Call | L5140P101 |
| CRON | CRONOS GROUP INC | 197,900 | $1,520 | 0.0% | $9.06 | -15.5% | Call | 22717L101 |
| — | FIRST TR EXCHANGE TRADED FD | 38,253 | $1,518 | 0.0% | $39.68 | — | CHINDIA ETF | 33733A102 |
| DVN | DEVON ENERGY CORP NEW | 58,395 | $1,516 | 0.0% | $18.53 | -12.0% | COM | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 56,491 | $1,515 | 0.0% | $27.11 | — | COM | 70509V100 |
| INCY | INCYTE CORP | 17,300 | $1,511 | 0.0% | $85.45 | -0.0% | Call | 45337C102 |
| QRVO | QORVO INC | 12,989 | $1,510 | 0.0% | $66.22 | +46.0% | COM | 74736K101 |
| EHTH | EHEALTH INC | 15,700 | $1,508 | 0.0% | $77.61 | 0.0% | Call | 28238P109 |
| MHK | MOHAWK INDS INC | 11,052 | $1,507 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| TUR | ISHARES INC | 55,600 | $1,506 | 0.0% | $26.94 | — | Put | 464286715 |
| DVY | ISHARES TR | 14,248 | $1,505 | 0.0% | $103.87 | — | SELECT DIVID ETF | 464287168 |
| — | FRONTLINE LTD | 119,063 | $1,504 | 0.0% | $7.28 | — | SHS NEW | G3682E192 |
| FISV | FISERV INC | 13,000 | $1,503 | 0.0% | $96.95 | +13.9% | Put | 337738108 |
| UDOW | PROSHARES TR | 12,116 | $1,503 | 0.0% | $114.75 | — | ULTRPRO DOW30 | 74347X823 |
| BIB | PROSHARES TR | 24,327 | $1,502 | 0.0% | $52.18 | — | PSHS ULT NASB | 74347R214 |
| ARGT | GLOBAL X FDS | 56,464 | $1,501 | 0.0% | $25.95 | — | GB MSCI AR ETF | 37950E259 |
| — | VEDANTA LTD | 173,886 | $1,501 | 0.0% | $8.85 | — | SPONSORED ADR | 92242Y100 |
| SIG | SIGNET JEWELERS LIMITED | 69,027 | $1,500 | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 34,500 | $1,499 | 0.0% | $30.13 | +8.6% | Call | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 25,000 | $1,499 | 0.0% | $63.17 | — | Call | 780259107 |
| IQV | IQVIA HLDGS INC | 9,700 | $1,499 | 0.0% | $136.05 | +7.3% | Call | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,718 | $1,498 | 0.0% | $88.80 | -14.9% | COM | 09061G101 |
| SPYG | SPDR SERIES TRUST | 35,703 | $1,496 | 0.0% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BUNGE LIMITED | 26,000 | $1,496 | 0.0% | $58.25 | — | Call | G16962105 |
| FAST | FASTENAL CO | 40,500 | $1,496 | 0.0% | $14.36 | +6.5% | Call | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $1,491 | 0.0% | $140.70 | +4.0% | Call | 452308109 |
| CNK | CINEMARK HOLDINGS INC | 44,051 | $1,491 | 0.0% | $34.59 | -1.2% | COM | 17243V102 |
| — | DIREXION SHS ETF TR | 265,000 | $1,489 | 0.0% | $9.17 | — | Put | 25490K133 |
| — | MATCH GROUP INC | 18,077 | $1,484 | 0.0% | $54.30 | — | COM | 57665R106 |
| — | QURATE RETAIL INC | 176,030 | $1,484 | 0.0% | $8.43 | — | COM SER A | 74915M100 |
| — | JERNIGAN CAP INC | 77,428 | $1,482 | 0.0% | $19.14 | — | COM | 476405105 |
| EMB | ISHARES TR | 12,900 | $1,478 | 0.0% | — | — | Call | 464288281 |
| — | COVETRUS INC | 111,971 | $1,478 | 0.0% | $13.20 | — | COM | 22304C100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 165,347 | $1,477 | 0.0% | $8.93 | — | COM | 10482B101 |
| SLVP | ISHARES INC | 131,466 | $1,476 | 0.0% | $11.23 | — | MSCI GLB SLV&MTL | 464286327 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,611 | $1,475 | 0.0% | $67.05 | — | DWA INDLS MUMT | 46137V845 |
| TDC | TERADATA CORP DEL | 55,139 | $1,475 | 0.0% | $34.18 | -18.7% | COM | 88076W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,700 | $1,473 | 0.0% | $98.63 | +6.2% | Put | 64125C109 |
| — | DISH NETWORK CORP | 41,500 | $1,472 | 0.0% | $36.45 | — | Call | 25470M109 |
| — | GRUBHUB INC | 30,200 | $1,469 | 0.0% | $55.17 | — | Put | 400110102 |
| ZTS | ZOETIS INC | 11,100 | $1,469 | 0.0% | $91.86 | +28.6% | Put | 98978V103 |
| TFX | TELEFLEX INC | 3,900 | $1,468 | 0.0% | $262.62 | +26.4% | Call | 879369106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 43,123 | $1,467 | 0.0% | $33.48 | — | DYNMC MEDIA | 46137V696 |
| SRVR | PACER FDS TR | 45,035 | $1,467 | 0.0% | $31.32 | — | BNCHMRK INFRA | 69374H741 |
| IWN | ISHARES TR | 11,400 | $1,466 | 0.0% | $127.96 | — | Call | 464287630 |
| — | DIREXION SHS ETF TR | 37,300 | $1,466 | 0.0% | $41.92 | — | Put | 25460E554 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 57,125 | $1,465 | 0.0% | $25.65 | — | LIBERTY INVT | 35473P603 |
| CSIQ | CANADIAN SOLAR INC | 66,300 | $1,465 | 0.0% | $17.70 | +2.3% | Put | 136635109 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,200 | $1,464 | 0.0% | $97.91 | +10.4% | Call | 12503M108 |
| VNO | VORNADO RLTY TR | 21,995 | $1,463 | 0.0% | $66.52 | — | SH BEN INT | 929042109 |
| — | CALIFORNIA RES CORP | 161,900 | $1,462 | 0.0% | $10.26 | — | Put | 13057Q206 |
| GH | GUARDANT HEALTH INC | 18,700 | $1,461 | 0.0% | $73.09 | -1.4% | Put | 40131M109 |
| BJK | VANECK VECTORS ETF TRUST | 34,892 | $1,457 | 0.0% | $38.23 | — | GAMING ETF | 92189F882 |
| FDVV | FIDELITY COVINGTON TR | 44,840 | $1,456 | 0.0% | $30.20 | — | HIGH DIVID ETF | 316092840 |
| ROL | ROLLINS INC | 43,917 | $1,456 | 0.0% | $21.84 | +0.7% | COM | 775711104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,715 | $1,455 | 0.0% | $84.32 | -0.8% | COM | 808625107 |
| HTT | QUDIAN INC | 309,000 | $1,455 | 0.0% | $7.50 | — | Call | 747798106 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 30,417 | $1,454 | 0.0% | $45.86 | — | S&P SMLCP MATL | 46138G201 |
| SFIX | STITCH FIX INC | 56,653 | $1,454 | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| TRV | TRAVELERS COMPANIES INC | 10,608 | $1,452 | 0.0% | $117.59 | +1.4% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 5,400 | $1,449 | 0.0% | $237.98 | +1.7% | Call | 303075105 |
| — | GLOBAL X FDS | 81,883 | $1,449 | 0.0% | $17.56 | — | GLB X SUPERDIV | 37950E549 |
| MCO | MOODYS CORP | 6,100 | $1,448 | 0.0% | $159.58 | +32.3% | Put | 615369105 |
| — | SEMPRA ENERGY | 12,162 | $1,448 | 0.0% | $119.06 | — | 6.75% CNV PFD B | 816851505 |
| — | NEKTAR THERAPEUTICS | 67,012 | $1,447 | 0.0% | $23.12 | — | COM | 640268108 |
| — | GLOBAL X FDS | 146,875 | $1,447 | 0.0% | $9.58 | — | GLBX MSCI COLUM | 37950E200 |
| WOOD | ISHARES TR | 21,553 | $1,444 | 0.0% | $67.00 | — | GL TIMB FORE ETF | 464288174 |
| RFDA | ALPS ETF TR | 41,176 | $1,443 | 0.0% | $35.04 | — | RIVERFRNT DYMC | 00162Q528 |
| — | CITRIX SYS INC | 13,000 | $1,442 | 0.0% | $99.27 | — | Put | 177376100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,528 | $1,441 | 0.0% | $145.96 | 0.0% | COM | 74158E104 |
| HSY | HERSHEY CO | 9,800 | $1,440 | 0.0% | $128.44 | 0.0% | Call | 427866108 |
| — | MAXIM INTEGRATED PRODS INC | 23,400 | $1,439 | 0.0% | $57.09 | — | Put | 57772K101 |
| BTI | BRITISH AMERN TOB PLC | 33,900 | $1,439 | 0.0% | $41.24 | — | Put | 110448107 |
| — | DISH NETWORK CORP | 40,500 | $1,437 | 0.0% | $36.45 | — | Put | 25470M109 |
| DIM | WISDOMTREE TR | 21,819 | $1,434 | 0.0% | $63.38 | — | INTL MIDCAP DV | 97717W778 |
| LKOR | FLEXSHARES TR | 24,773 | $1,434 | 0.0% | $51.33 | — | CR SCORED LONG | 33939L753 |
| BIB | PROSHARES TR | 23,200 | $1,433 | 0.0% | $52.18 | — | Call | 74347R214 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 88,100 | $1,430 | 0.0% | $16.23 | — | Call | 399909100 |
| WBIG | ABSOLUTE SHS TR | 58,244 | $1,429 | 0.0% | $24.31 | — | WBI BBR YLD 3000 | 00400R700 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,896 | $1,429 | 0.0% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| NULG | NUSHARES ETF TR | 34,437 | $1,427 | 0.0% | $40.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| VFVA | VANGUARD WELLINGTON FD | 18,173 | $1,426 | 0.0% | $75.81 | — | US VALUE FACTR | 921935805 |
| — | INNOVATOR ETFS TR II | 36,917 | $1,426 | 0.0% | $38.33 | — | LUNT LOW VOL HIG | 45783G102 |
| — | DIREXION SHS ETF TR | 81,500 | $1,426 | 0.0% | $17.79 | — | Put | 25459W888 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,374 | $1,424 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 26,364 | $1,423 | 0.0% | $53.44 | — | KBW REGL BKG | 46138E578 |
| NG | NOVAGOLD RES INC | 158,383 | $1,419 | 0.0% | $6.77 | +2.3% | COM NEW | 66987E206 |
| DELL | DELL TECHNOLOGIES INC | 27,596 | $1,418 | 0.0% | $27.98 | -14.8% | CL C | 24703L202 |
| — | NEW YORK CMNTY BANCORP INC | 117,995 | $1,418 | 0.0% | $12.10 | — | COM | 649445103 |
| — | UBS AG LONDON BRH | 32,165 | $1,418 | 0.0% | $37.94 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | DIREXION SHS ETF TR | 27,138 | $1,418 | 0.0% | $48.07 | — | DAILY RGNAL BULL | 25459Y132 |
| — | ADVISORSHARES TR | 54,435 | $1,417 | 0.0% | $25.66 | — | FOLIOBEYOND SMRT | 00768Y834 |
| KHC | KRAFT HEINZ CO | 44,100 | $1,417 | 0.0% | $26.40 | -14.3% | Put | 500754106 |
| AGO | ASSURED GUARANTY LTD | 28,900 | $1,417 | 0.0% | $40.75 | +5.4% | Put | G0585R106 |
| HAP | VANECK VECTORS ETF TRUST | 38,035 | $1,414 | 0.0% | $34.77 | — | NAT RES ETF | 92189F841 |
| — | TOTAL S A | 25,617 | $1,413 | 0.0% | $55.58 | — | SPONSORED ADS | 89151E109 |
| INGR | INGREDION INC | 15,201 | $1,413 | 0.0% | $94.25 | -10.9% | COM | 457187102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 57,526 | $1,412 | 0.0% | $20.16 | — | DJ INTL INTRNT | 33734X770 |
| — | GOLDMAN SACHS ETF TR | 23,828 | $1,410 | 0.0% | $52.92 | — | MOTIF FIN REIM | 381430321 |
| ALK | ALASKA AIR GROUP INC | 20,800 | $1,409 | 0.0% | $67.00 | +1.1% | Call | 011659109 |
| SPYX | SPDR SERIES TRUST | 17,860 | $1,409 | 0.0% | $75.61 | — | SPDR S&P 500 ETF | 78468R796 |
| LOW | LOWES COS INC | 11,757 | $1,408 | 0.0% | $87.07 | +17.6% | COM | 548661107 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 67,022 | $1,406 | 0.0% | $20.67 | — | SCHRDRS TAX BD | 41653L404 |
| — | UBS AG JERSEY BRH | 72,339 | $1,405 | 0.0% | $19.42 | — | ALERIAN INFRST | 902641646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,400 | $1,403 | 0.0% | $134.91 | +0.9% | Call | G50871105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 44,651 | $1,403 | 0.0% | $30.80 | — | S&P500 EQL REL | 46137V290 |
| NUDM | NUSHARES ETF TR | 52,034 | $1,403 | 0.0% | $26.96 | — | NUVEEN ESG INTL | 67092P805 |
| IRBTQ | IROBOT CORP | 27,700 | $1,402 | 0.0% | $54.86 | -8.5% | Put | 462726100 |
| BB | BLACKBERRY LTD | 218,040 | $1,399 | 0.0% | $6.13 | -10.5% | COM | 09228F103 |
| TAL | TAL EDUCATION GROUP | 29,000 | $1,398 | 0.0% | $33.37 | — | Call | 874080104 |
| DBI | DESIGNER BRANDS INC | 88,842 | $1,398 | 0.0% | $15.20 | -5.4% | CL A | 250565108 |
| OPTU | ALTICE USA INC | 51,000 | $1,394 | 0.0% | $23.62 | +17.0% | Call | 02156K103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,295 | $1,394 | 0.0% | $211.29 | — | S&P500 EQL HLT | 46137V332 |
| — | WW INTL INC | 36,400 | $1,391 | 0.0% | $38.21 | — | Put | 98262P101 |
| — | WORLD WRESTLING ENTMT INC | 21,453 | $1,391 | 0.0% | $68.38 | — | CL A | 98156Q108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,400 | $1,391 | 0.0% | $124.18 | -36.2% | Put | 018581108 |
| CRI | CARTERS INC | 12,700 | $1,389 | 0.0% | $75.45 | +10.1% | Call | 146229109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,584 | $1,386 | 0.0% | $45.32 | — | CONSUMR DISCRE | 33734X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,015 | $1,386 | 0.0% | $25.78 | — | BULSHS 2023 HY | 46138J858 |
| — | BED BATH & BEYOND INC | 80,116 | $1,386 | 0.0% | $12.46 | — | COM | 075896100 |
| BBC | ETFIS SER TR I | 36,323 | $1,382 | 0.0% | $29.99 | — | VIRTUS LIFESC CT | 26923G301 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 49,326 | $1,380 | 0.0% | $27.98 | — | S&P500 DOWNSID | 46090A705 |
| VMC | VULCAN MATLS CO | 9,571 | $1,378 | 0.0% | $129.24 | +5.1% | COM | 929160109 |
| — | WISDOMTREE TR | 54,862 | $1,375 | 0.0% | $24.86 | — | CHINESE YUAN FD | 97717W182 |
| ETSY | ETSY INC | 31,000 | $1,373 | 0.0% | $51.70 | -7.8% | Call | 29786A106 |
| UST | PROSHARES TR | 22,030 | $1,373 | 0.0% | $60.52 | — | ULTR 7-10 TREA | 74347R180 |
| — | ISHARES US ETF TR | 54,466 | $1,373 | 0.0% | $25.00 | — | INT RT HD EMRG | 46431W820 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 31,135 | $1,371 | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| INCO | COLUMBIA ETF TR II | 32,431 | $1,369 | 0.0% | $41.99 | — | INDIA CONSMR ETF | 19762B707 |
| JBL | JABIL INC | 33,102 | $1,368 | 0.0% | $32.37 | +15.1% | COM | 466313103 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,599 | $1,365 | 0.0% | $53.32 | — | MUNI HI INCM ETF | 33739P301 |
| AOK | ISHARES TR | 37,637 | $1,364 | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| STNG | SCORPIO TANKERS INC | 34,600 | $1,361 | 0.0% | $29.51 | — | Put | Y7542C130 |
| HTHT | HUAZHU GROUP LTD | 33,967 | $1,360 | 0.0% | $39.39 | — | SPONSORED ADS | 44332N106 |
| FHN | FIRST HORIZON NATL CORP | 81,957 | $1,358 | 0.0% | $12.50 | +2.4% | COM | 320517105 |
| — | PROSHARES TR | 25,172 | $1,358 | 0.0% | $53.95 | — | ULTSHT FT CH 50 | 74347B227 |
| — | WISDOMTREE TR | 45,012 | $1,357 | 0.0% | $29.39 | — | EUROPE MULTIFCTR | 97717X255 |
| DDOG | DATADOG INC | 35,900 | $1,356 | 0.0% | $35.22 | +2.1% | Call | 23804L103 |
| EGO | ELDORADO GOLD CORP NEW | 168,930 | $1,356 | 0.0% | $7.39 | +4.9% | COM | 284902509 |
| CVSA | ADTALEM GLOBAL ED INC | 38,730 | $1,355 | 0.0% | $38.46 | -10.5% | COM | 00737L103 |
| GNMA | ISHARES TR | 26,959 | $1,354 | 0.0% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| — | GREEN PLAINS PARTNERS LP | 97,945 | $1,354 | 0.0% | $13.82 | — | COM REP PTR IN | 393221106 |
| CRAK | VANECK VECTORS ETF TRUST | 46,758 | $1,350 | 0.0% | $28.22 | — | OIL REFINERS ETF | 92189F585 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,400 | $1,349 | 0.0% | $124.02 | +11.7% | Call | 913903100 |
| DKS | DICKS SPORTING GOODS INC | 27,253 | $1,349 | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| PLNT | PLANET FITNESS INC | 18,000 | $1,344 | 0.0% | $71.94 | -6.3% | Call | 72703H101 |
| DBX | DROPBOX INC | 75,000 | $1,343 | 0.0% | $23.30 | -19.1% | Call | 26210C104 |
| — | HUANENG PWR INTL INC | 66,336 | $1,342 | 0.0% | $19.96 | — | SPON ADR H SHS | 443304100 |
| LII | LENNOX INTL INC | 5,500 | $1,342 | 0.0% | $229.90 | 0.0% | Put | 526107107 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $1,342 | 0.0% | $169.94 | +6.3% | Call | 824348106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 51,261 | $1,342 | 0.0% | $25.34 | — | LIBERTY HI YLD | 35473P629 |
| — | PRETIUM RES INC | 120,492 | $1,341 | 0.0% | $10.48 | — | COM | 74139C102 |
| TXN | TEXAS INSTRS INC | 10,455 | $1,341 | 0.0% | $84.77 | +22.4% | COM | 882508104 |
| UNM | UNUM GROUP | 45,987 | $1,341 | 0.0% | $29.28 | -0.7% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 42,756 | $1,340 | 0.0% | $29.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,500 | $1,339 | 0.0% | $80.35 | +8.8% | Call | 00971T101 |
| TFLO | ISHARES TR | 26,650 | $1,339 | 0.0% | $50.34 | — | TRS FLT RT BD | 46434V860 |
| JXI | ISHARES TR | 22,744 | $1,336 | 0.0% | $54.36 | — | GLOB UTILITS ETF | 464288711 |
| OKTA | OKTA INC | 11,585 | $1,336 | 0.0% | $119.30 | -3.5% | CL A | 679295105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,209 | $1,335 | 0.0% | $19.99 | +117.6% | COM | 004225108 |
| MTDR | MATADOR RES CO | 74,152 | $1,333 | 0.0% | $14.95 | 0.0% | COM | 576485205 |
| CAJPY | CANON INC | 48,720 | $1,332 | 0.0% | $27.34 | — | SPONSORED ADR | 138006309 |
| — | INVESCO EXCHNG TRADED FD TR | 52,531 | $1,332 | 0.0% | $24.43 | — | PURBTA FTSE DV | 46138E487 |
| — | UBS AG LONDON BRH | 7,220 | $1,332 | 0.0% | $158.63 | — | FI ENHAN EUR ETN | 90274D234 |
| TDTT | FLEXSHARES TR | 53,897 | $1,332 | 0.0% | $24.20 | — | IBOXX 3R TARGT | 33939L506 |
| BNO | UNITED STS BRENT OIL FD LP | 63,791 | $1,330 | 0.0% | $18.58 | — | UNIT | 91167Q100 |
| — | MSG NETWORK INC | 76,428 | $1,330 | 0.0% | $16.22 | — | CL A | 553573106 |
| — | ALTERYX INC | 13,257 | $1,327 | 0.0% | $83.57 | — | COM CL A | 02156B103 |
| — | CENTURYLINK INC | 100,438 | $1,327 | 0.0% | $20.19 | — | COM | 156700106 |
| — | DIREXION SHS ETF TR | 23,820 | $1,327 | 0.0% | $59.77 | — | Put | 25460E174 |
| DGRW | WISDOMTREE TR | 27,362 | $1,326 | 0.0% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| ON | ON SEMICONDUCTOR CORP | 54,300 | $1,324 | 0.0% | $21.06 | +0.3% | Call | 682189105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,145 | $1,323 | 0.0% | $25.81 | — | TCW UNCONSTRAI | 33740F888 |
| — | DUNKIN BRANDS GROUP INC | 17,500 | $1,322 | 0.0% | $76.34 | — | Put | 265504100 |
| PAYC | PAYCOM SOFTWARE INC | 4,994 | $1,322 | 0.0% | $138.33 | +67.7% | COM | 70432V102 |
| PCAR | PACCAR INC | 16,700 | $1,321 | 0.0% | $39.85 | +1.9% | Call | 693718108 |
| ANF | ABERCROMBIE & FITCH CO | 76,226 | $1,318 | 0.0% | $16.16 | 0.0% | CL A | 002896207 |
| — | PROSHARES TR II | 61,000 | $1,318 | 0.0% | — | — | Put | 74347W221 |
| — | KRANESHARES TR | 49,636 | $1,316 | 0.0% | $25.41 | — | MSCI ALL CHINA | 500767801 |
| ALB | ALBEMARLE CORP | 18,000 | $1,315 | 0.0% | $88.97 | -30.8% | Put | 012653101 |
| SMH | VANECK VECTORS ETF TRUST | 9,296 | $1,315 | 0.0% | $119.13 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HESKA CORP | 13,675 | $1,312 | 0.0% | $70.86 | — | COM RESTRC NEW | 42805E306 |
| EWUS | ISHARES TR | 29,575 | $1,312 | 0.0% | $38.17 | — | MSCI UK SM ETF | 46429B416 |
| LITE | LUMENTUM HLDGS INC | 16,500 | $1,308 | 0.0% | $55.11 | +18.8% | Put | 55024U109 |
| SYSB | ISHARES TR | 12,798 | $1,304 | 0.0% | $96.79 | — | EDGE US FIXD INM | 46435U796 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,400 | $1,304 | 0.0% | $49.69 | — | Put | 37890U108 |
| — | ETFIS SER TR I | 288,222 | $1,303 | 0.0% | $4.52 | — | INFRAC ACT MLP | 26923G103 |
| TRGP | TARGA RES CORP | 31,900 | $1,302 | 0.0% | $35.52 | -6.1% | Put | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 35,023 | $1,298 | 0.0% | $25.50 | -0.9% | COM | 706327103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 62,333 | $1,297 | 0.0% | $22.41 | — | STH KOREA ALPH | 33737J166 |
| DXCM | DEXCOM INC | 5,926 | $1,296 | 0.0% | $38.85 | +22.1% | COM | 252131107 |
| IMTM | ISHARES TR | 41,557 | $1,295 | 0.0% | $29.38 | — | INTL MOMENTUM FT | 46434V449 |
| — | JUNIPER NETWORKS INC | 52,600 | $1,295 | 0.0% | $25.55 | — | Call | 48203R104 |
| HL | HECLA MNG CO | 381,804 | $1,294 | 0.0% | $2.39 | -0.3% | COM | 422704106 |
| — | INDEXIQ ETF TR | 39,677 | $1,294 | 0.0% | $32.45 | — | GLB AGRI SM CP | 45409B834 |
| TDTF | FLEXSHARES TR | 50,548 | $1,293 | 0.0% | $25.31 | — | IBOXX 5YR TRGT | 33939L605 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 29,125 | $1,293 | 0.0% | $45.12 | — | GERMANY ALPHA | 33737J190 |
| — | NORTHERN LTS FD TR IV | 45,552 | $1,292 | 0.0% | $27.46 | — | FORMULA FOLIOS | 66538H674 |
| — | DBX ETF TR | 45,261 | $1,292 | 0.0% | $26.98 | — | XTRACK MSCI GRMY | 233051408 |
| GII | SPDR INDEX SHS FDS | 23,451 | $1,291 | 0.0% | $55.05 | — | S&P GBLINF ETF | 78463X855 |
| VEGI | ISHARES INC | 44,559 | $1,290 | 0.0% | $28.67 | — | GLB AGRIC PR ETF | 464286350 |
| CDE | COEUR MNG INC | 159,373 | $1,288 | 0.0% | $5.88 | +4.9% | COM NEW | 192108504 |
| CLVT | CLARIVATE ANALYTICS PLC | 76,593 | $1,287 | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| VIAV | VIAVI SOLUTIONS INC | 85,730 | $1,286 | 0.0% | $14.83 | +0.9% | COM | 925550105 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,309 | $1,286 | 0.0% | $95.61 | — | FI ENHNCD EUR 50 | 22539U107 |
| TD | TORONTO DOMINION BK ONT | 22,900 | $1,285 | 0.0% | $56.52 | +0.3% | COM NEW | 891160509 |
| IEUR | ISHARES TR | 25,744 | $1,284 | 0.0% | $46.98 | — | CORE MSCI EURO | 46434V738 |
| NEAR | ISHARES US ETF TR | 25,552 | $1,284 | 0.0% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| CTVA | CORTEVA INC | 43,428 | $1,284 | 0.0% | $26.54 | -7.7% | Put | 22052L104 |
| SLF | SUN LIFE FINL INC | 28,140 | $1,283 | 0.0% | $40.70 | +10.5% | COM | 866796105 |
| SCCO | SOUTHERN COPPER CORP | 30,221 | $1,283 | 0.0% | $26.03 | +6.4% | COM | 84265V105 |
| PTMC | PACER FDS TR | 41,745 | $1,283 | 0.0% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| DECK | DECKERS OUTDOOR CORP | 7,600 | $1,283 | 0.0% | — | — | Put | 243537107 |
| ESTC | ELASTIC N V | 19,900 | $1,280 | 0.0% | $74.31 | -1.4% | Put | N14506104 |
| RPM | RPM INTL INC | 16,675 | $1,280 | 0.0% | $62.66 | +15.8% | COM | 749685103 |
| — | TIDAL ETF TR | 113,950 | $1,280 | 0.0% | $10.96 | — | SOFI SELCT 500 | 886364207 |
| CPB | CAMPBELL SOUP CO | 25,900 | $1,280 | 0.0% | $34.19 | +13.4% | Put | 134429109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,465 | $1,276 | 0.0% | $24.35 | — | BULSHS 2025 HY | 46138J817 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 45,141 | $1,272 | 0.0% | $26.81 | — | NASDAQ BK ETF | 33738R860 |
| DGRE | WISDOMTREE TR | 48,456 | $1,272 | 0.0% | $23.45 | — | EM MKTS QTLY DIV | 97717W323 |
| — | OSI ETF TR | 34,622 | $1,268 | 0.0% | $36.62 | — | OSHARS FTSE US | 67110P407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,035 | $1,268 | 0.0% | $28.54 | — | COM | 293792107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 53,678 | $1,267 | 0.0% | $20.00 | — | COM | 78781P105 |
| DRI | DARDEN RESTAURANTS INC | 11,616 | $1,266 | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| — | ISHARES TR | 46,593 | $1,266 | 0.0% | $27.17 | — | IBONDS DEC 25 | 46435U432 |
| XPH | SPDR SERIES TRUST | 27,669 | $1,264 | 0.0% | $45.68 | — | S&P PHARMAC | 78464A722 |
| MERC | MERCER INTL INC | 102,770 | $1,264 | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| — | JUNIPER NETWORKS INC | 51,300 | $1,263 | 0.0% | $25.55 | — | Put | 48203R104 |
| — | INVESCO EXCHNG TRADED FD TR | 36,369 | $1,263 | 0.0% | $34.73 | — | RUSEL 1000 LOW | 46138E412 |
| BXMT | BLACKSTONE MTG TR INC | 33,943 | $1,263 | 0.0% | $35.00 | — | COM CL A | 09257W100 |
| — | ISHARES TR | 49,858 | $1,261 | 0.0% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ONC | BEIGENE LTD | 7,600 | $1,260 | 0.0% | — | — | Put | 07725L102 |
| — | HILLENBRAND INC | 37,754 | $1,258 | 0.0% | $35.09 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,100 | $1,256 | 0.0% | $69.33 | +0.3% | Call | 302130109 |
| NUMG | NUSHARES ETF TR | 35,611 | $1,256 | 0.0% | $33.26 | — | NUVEEN ESG MIDCP | 67092P409 |
| MLN | VANECK VECTORS ETF TRUST | 59,795 | $1,256 | 0.0% | $20.53 | — | AMT FREE LONG MU | 92189F536 |
| OLP | ONE LIBERTY PPTYS INC | 46,204 | $1,256 | 0.0% | $27.18 | — | COM | 682406103 |
| RVNU | DBX ETF TR | 44,605 | $1,255 | 0.0% | $27.81 | — | XTRACK MUN INFRA | 233051705 |
| VDE | VANGUARD WORLD FDS | 15,390 | $1,254 | 0.0% | $81.48 | — | ENERGY ETF | 92204A306 |
| GWW | GRAINGER W W INC | 3,700 | $1,253 | 0.0% | $268.67 | +9.6% | Call | 384802104 |
| — | PACER FDS TR | 45,625 | $1,252 | 0.0% | $26.79 | — | BNCHMRK RS ETF | 69374H782 |
| WBIY | ABSOLUTE SHS TR | 47,448 | $1,251 | 0.0% | $24.47 | — | WBI PWR FCTR ETF | 00400R858 |
| — | SYSTEMAX INC | 49,729 | $1,251 | 0.0% | $22.26 | — | COM | 871851101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,695 | $1,251 | 0.0% | $89.20 | — | INT-TERM CORP | 92206C870 |
| CHIQ | GLOBAL X FDS | 67,488 | $1,249 | 0.0% | $16.04 | — | MSCI CHINA CNSMR | 37950E408 |
| VTR | VENTAS INC | 21,600 | $1,247 | 0.0% | $49.16 | 0.0% | Put | 92276F100 |
| — | SPDR INDEX SHS FDS | 20,095 | $1,247 | 0.0% | $60.44 | — | SOLACTIVE CANADA | 78463X376 |
| GDOT | GREEN DOT CORP | 53,458 | $1,246 | 0.0% | $29.04 | -14.2% | CL A | 39304D102 |
| KR | KROGER CO | 42,900 | $1,244 | 0.0% | $20.99 | +10.9% | Put | 501044101 |
| NVST | ENVISTA HLDGS CORP | 41,900 | $1,242 | 0.0% | $28.45 | 0.0% | Put | 29415F104 |
| — | CITRIX SYS INC | 11,200 | $1,242 | 0.0% | $99.27 | — | Call | 177376100 |
| CCK | CROWN HOLDINGS INC | 17,100 | $1,240 | 0.0% | — | — | Call | 228368106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,300 | $1,240 | 0.0% | $97.83 | +14.3% | Call | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 14,458 | $1,234 | 0.0% | $69.33 | +8.8% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 21,894 | $1,233 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | COLONY CR REAL ESTATE INC | 93,652 | $1,232 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| ALX | ALEXANDERS INC | 3,730 | $1,232 | 0.0% | $330.29 | — | COM | 014752109 |
| SPGI | S&P GLOBAL INC | 4,500 | $1,229 | 0.0% | $182.65 | +35.2% | COM | 78409V104 |
| — | UNITED STATES OIL FUND LP | 95,885 | $1,228 | 0.0% | $10.72 | — | UNITS | 91232N108 |
| DHR | DANAHER CORPORATION | 8,000 | $1,228 | 0.0% | $97.70 | +25.9% | Call | 235851102 |
| YOLO | ADVISORSHARES TR | 102,629 | $1,228 | 0.0% | $11.97 | — | PURE CANNABIS | 00768Y495 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,700 | $1,227 | 0.0% | $18.60 | — | Put | 726503105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 46,410 | $1,227 | 0.0% | $24.84 | — | US LRG CP ETF | 74255Y789 |
| — | WISDOMTREE TR | 41,466 | $1,223 | 0.0% | $28.84 | — | ICBCCS S&P CHINA | 97717Y832 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,691 | $1,222 | 0.0% | $28.91 | +9.5% | COM | 136069101 |
| MRNA | MODERNA INC | 62,454 | $1,221 | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| EFX | EQUIFAX INC | 8,700 | $1,219 | 0.0% | $110.37 | +19.7% | Call | 294429105 |
| EDV | VANGUARD WORLD FD | 9,371 | $1,218 | 0.0% | $114.22 | — | EXTENDED DUR | 921910709 |
| — | DISCOVERY INC | 37,200 | $1,218 | 0.0% | $32.76 | — | Put | 25470F104 |
| ACIC | UNITED INS HLDGS CORP | 96,505 | $1,217 | 0.0% | $10.91 | -4.8% | COM | 910710102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,022 | $1,214 | 0.0% | $45.89 | — | S&P SPIN OFF | 46137V159 |
| VFMF | VANGUARD WELLINGTON FD | 14,924 | $1,213 | 0.0% | $79.77 | — | US MULTIFACTOR | 921935607 |
| — | ISHARES TR | 41,855 | $1,213 | 0.0% | $27.17 | — | CUR HED MSCI GER | 46434V704 |
| TBX | PROSHARES TR | 45,587 | $1,212 | 0.0% | $27.72 | — | SHT 7-10 YR TR | 74348A608 |
| EUSA | ISHARES INC | 18,939 | $1,212 | 0.0% | $59.44 | — | MSCI EQUAL WEITE | 464286681 |
| — | GRANITE REAL ESTATE INVT TR | 23,900 | $1,211 | 0.0% | $50.67 | — | UNIT 99/99/9999 | 387437114 |
| — | INVESCO EXCHNG TRADED FD TR | 44,057 | $1,211 | 0.0% | $28.18 | — | CHINA REALESTE | 46138E602 |
| FNDX | SCHWAB STRATEGIC TR | 28,357 | $1,210 | 0.0% | $39.06 | — | SCHWAB FDT US LG | 808524771 |
| THD | ISHARES INC | 13,802 | $1,209 | 0.0% | $88.70 | — | MSCI THAILND ETF | 464286624 |
| — | CSOP ETF TR | 44,312 | $1,207 | 0.0% | $30.87 | — | MSCI CHINA A I | 12649L204 |
| TROW | PRICE T ROWE GROUP INC | 9,900 | $1,206 | 0.0% | $80.16 | +14.2% | Call | 74144T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,841 | $1,205 | 0.0% | $14.84 | — | COM | 875465106 |
| CAKE | CHEESECAKE FACTORY INC | 30,985 | $1,204 | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 16,865 | $1,204 | 0.0% | $66.85 | — | KBW PPTY CASUT | 46138E586 |
| XPP | PROSHARES TR | 17,747 | $1,203 | 0.0% | $67.79 | — | ULT FTSE CHIN 50 | 74347X880 |
| AEP | AMERICAN ELEC PWR CO INC | 12,725 | $1,203 | 0.0% | $63.90 | +16.2% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,300 | $1,202 | 0.0% | $183.88 | +39.0% | Put | 573284106 |
| — | PORTOLA PHARMACEUTICALS INC | 50,272 | $1,200 | 0.0% | $25.96 | — | COM | 737010108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,100 | $1,199 | 0.0% | $40.86 | -7.5% | Call | 00847X104 |
| — | ABSOLUTE SHS TR | 46,922 | $1,197 | 0.0% | $25.22 | — | WBI BBR GBL INME | 00400R874 |
| OKE | ONEOK INC NEW | 15,800 | $1,196 | 0.0% | $46.38 | +2.8% | Put | 682680103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,058 | $1,194 | 0.0% | $15.85 | +7.9% | COM | 928298108 |
| QQQE | DIREXION SHS ETF TR | 21,746 | $1,194 | 0.0% | $49.84 | — | NAS100 EQL WGT | 25459Y207 |
| SO | SOUTHERN CO | 18,700 | $1,191 | 0.0% | $43.38 | +12.7% | Call | 842587107 |
| CASS | CASS INFORMATION SYS INC | 20,613 | $1,190 | 0.0% | $47.37 | 0.0% | COM | 14808P109 |
| GTLS | CHART INDS INC | 17,622 | $1,189 | 0.0% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EUFN | ISHARES TR | 60,900 | $1,187 | 0.0% | $19.31 | — | Put | 464289180 |
| — | TUPPERWARE BRANDS CORP | 138,176 | $1,185 | 0.0% | $8.58 | — | COM | 899896104 |
| NVS | NOVARTIS A G | 12,500 | $1,184 | 0.0% | $90.23 | — | Put | 66987V109 |
| — | PROSHARES TR | 15,718 | $1,183 | 0.0% | $75.25 | — | ST EMG MKT ETF | 74347B706 |
| — | AERIE PHARMACEUTICALS INC | 48,900 | $1,182 | 0.0% | $24.18 | — | Call | 00771V108 |
| PSX | PHILLIPS 66 | 10,600 | $1,181 | 0.0% | $76.56 | +14.1% | Call | 718546104 |
| — | EVO PMTS INC | 44,703 | $1,181 | 0.0% | $26.72 | — | CL A COM | 26927E104 |
| EEFT | EURONET WORLDWIDE INC | 7,488 | $1,180 | 0.0% | $150.95 | 0.0% | COM | 298736109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,496 | $1,180 | 0.0% | $80.60 | — | EMERG MKT BD ETF | 921946885 |
| DES | WISDOMTREE TR | 41,114 | $1,179 | 0.0% | $28.10 | — | US SMALLCAP DIVD | 97717W604 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,994 | $1,179 | 0.0% | $132.75 | — | VNG RUS1000IDX | 92206C730 |
| IBB | ISHARES TR | 9,772 | $1,178 | 0.0% | $108.35 | — | NASDAQ BIOTECH | 464287556 |
| IEO | ISHARES TR | 21,200 | $1,177 | 0.0% | $55.85 | — | Call | 464288851 |
| SDG | ISHARES TR | 17,989 | $1,177 | 0.0% | $58.10 | — | MSCI GLOBAL IMP | 46435G532 |
| — | QEP RES INC | 261,345 | $1,176 | 0.0% | $5.18 | — | COM | 74733V100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 87,943 | $1,175 | 0.0% | $13.36 | — | COM | 294600101 |
| BGRN | ISHARES TR | 21,879 | $1,173 | 0.0% | $55.04 | — | GBL GREEN ETF | 46435U440 |
| PBT | PERMIAN BASIN RTY TR | 303,247 | $1,171 | 0.0% | $3.86 | — | UNIT BEN INT | 714236106 |
| — | FITBIT INC | 178,300 | $1,171 | 0.0% | $4.75 | — | Call | 33812L102 |
| IBDS | ISHARES TR | 44,966 | $1,170 | 0.0% | $24.38 | — | IBONDS ETF | 46435UAA9 |
| SNA | SNAP ON INC | 6,900 | $1,169 | 0.0% | $138.76 | 0.0% | Call | 833034101 |
| — | DIREXION SHS ETF TR | 42,140 | $1,168 | 0.0% | $32.20 | — | Call | 25460E133 |
| CBON | VANECK VECTORS ETF TRUST | 52,752 | $1,167 | 0.0% | $22.94 | — | CHINAAMC CHINA B | 92189F379 |
| REAL | THE REALREAL INC | 61,900 | $1,167 | 0.0% | $19.14 | 0.0% | Put | 88339P101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 33,055 | $1,166 | 0.0% | $34.01 | — | S&P MDCP VLU MNT | 46137V456 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,024 | $1,165 | 0.0% | $50.52 | +3.9% | COM | 754730109 |
| UA | UNDER ARMOUR INC | 60,700 | $1,165 | 0.0% | $17.60 | 0.0% | Call | 904311206 |
| LLY | LILLY ELI & CO | 8,850 | $1,164 | 0.0% | $102.06 | +5.4% | COM | 532457108 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,226 | $1,163 | 0.0% | $87.93 | — | SHS | M8737E108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 22,611 | $1,163 | 0.0% | $50.50 | — | FT STRG INCM ETF | 33739Q309 |
| — | LEGG MASON ETF INVESTMENT TR | 36,919 | $1,163 | 0.0% | $26.37 | — | GLOBAL INFSTRU | 52468L703 |
| — | CREDIT SUISSE NASSAU BRH | 3,487 | $1,162 | 0.0% | $264.11 | — | LG CP GRTH ENH | 22542D423 |
| ITA | ISHARES TR | 5,223 | $1,160 | 0.0% | $193.53 | — | US AER DEF ETF | 464288760 |
| FSLR | FIRST SOLAR INC | 20,700 | $1,158 | 0.0% | $56.26 | -2.4% | Put | 336433107 |
| — | ETF MANAGERS TR | 26,746 | $1,157 | 0.0% | $36.54 | — | BLUESTAR ISRAEL | 26924G870 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,800 | $1,157 | 0.0% | $50.85 | -21.3% | Call | 238337109 |
| GSJY | GOLDMAN SACHS ETF TR | 34,886 | $1,156 | 0.0% | $32.35 | — | ACTIVEBETA JAP | 381430404 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,104 | $1,154 | 0.0% | $25.40 | — | BULLSHS 21 USD | 46138J684 |
| IJUL | INNOVATOR ETFS TR | 48,583 | $1,154 | 0.0% | $23.52 | — | MSCI EAFE PWR | 45782C722 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,777 | $1,152 | 0.0% | $18.95 | — | COM | 30057T105 |
| SOCL | GLOBAL X FDS | 33,138 | $1,148 | 0.0% | $31.93 | — | SOCIAL MED ETF | 37950E416 |
| BILI | BILIBILI INC | 61,594 | $1,147 | 0.0% | $15.00 | — | SPONS ADS REP Z | 090040106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,814 | $1,147 | 0.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | WISDOMTREE TR | 57,121 | $1,146 | 0.0% | $19.98 | — | MID EAST DIVD | 97717X305 |
| IQDG | WISDOMTREE TR | 35,805 | $1,144 | 0.0% | $31.95 | — | INTL QULTY DIV | 97717X131 |
| COR | AMERISOURCEBERGEN CORP | 13,456 | $1,144 | 0.0% | $63.78 | +11.6% | COM | 03073E105 |
| GRID | FIRST TR EXCH TRADED FD II | 20,795 | $1,142 | 0.0% | $52.72 | — | NASDQ CLN EDGE | 33737A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,029 | $1,141 | 0.0% | $76.91 | +35.5% | COM | 22822V101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,735 | $1,141 | 0.0% | $100.79 | — | S&P500 EQL UTL | 46137V274 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 33,712 | $1,139 | 0.0% | $29.74 | — | INTL BUYBACK | 46138E644 |
| — | DBX ETF TR | 32,992 | $1,139 | 0.0% | $32.58 | — | XTRACK MSCI CHNA | 233051762 |
| IYK | ISHARES TR | 8,547 | $1,138 | 0.0% | $133.15 | — | U.S. CNSM GD ETF | 464287812 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 78,985 | $1,137 | 0.0% | $12.70 | — | UNIT | 85207Q104 |
| XHB | SPDR SERIES TRUST | 24,910 | $1,134 | 0.0% | $45.52 | — | S&P HOMEBUILD | 78464A888 |
| — | ENVESTNET INC | 16,293 | $1,134 | 0.0% | $69.60 | — | COM | 29404K106 |
| — | SPRINT CORPORATION | 217,300 | $1,132 | 0.0% | $6.33 | — | Put | 85207U105 |
| XP | XP INC | 29,373 | $1,131 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| CAH | CARDINAL HEALTH INC | 22,300 | $1,128 | 0.0% | $42.90 | +1.7% | Call | 14149Y108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,002 | $1,128 | 0.0% | $35.53 | — | INDLS PROD DUR | 33734X150 |
| PXI | INVESCO EXCHANGE TRADED FD T | 40,125 | $1,127 | 0.0% | $28.09 | — | DWA ENERGY MNT | 46137V878 |
| — | INVESCO EXCHNG TRAD SLF INDE | 43,127 | $1,124 | 0.0% | $26.06 | — | MLT FTR CR PLS | 46139W809 |
| DON | WISDOMTREE TR | 29,531 | $1,123 | 0.0% | $38.03 | — | US MIDCAP DIVID | 97717W505 |
| — | NUANCE COMMUNICATIONS INC | 62,963 | $1,123 | 0.0% | $16.31 | — | COM | 67020Y100 |
| ENTG | ENTEGRIS INC | 22,419 | $1,123 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| EFAD | PROSHARES TR | 27,537 | $1,121 | 0.0% | $37.42 | — | MSCI EAFE DIVD | 74347B839 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 67,600 | $1,119 | 0.0% | $16.59 | — | Put | 46140H106 |
| — | KANSAS CITY SOUTHERN | 7,300 | $1,118 | 0.0% | $153.15 | — | Put | 485170302 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,599 | $1,118 | 0.0% | $20.42 | — | SHRT DUR MNG MUN | 33739P830 |
| MDB | MONGODB INC | 8,500 | $1,118 | 0.0% | $114.98 | +14.2% | CL A | 60937P106 |
| UA | UNDER ARMOUR INC | 58,272 | $1,117 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| SM | SM ENERGY CO | 99,215 | $1,116 | 0.0% | $9.55 | -14.2% | COM | 78454L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,400 | $1,113 | 0.0% | $22.22 | +14.7% | Call | 962879102 |
| ADBE | ADOBE INC | 3,374 | $1,113 | 0.0% | $241.94 | +21.6% | COM | 00724F101 |
| DAX | GLOBAL X FDS | 39,593 | $1,113 | 0.0% | $24.85 | — | DAX GERMANY ETF | 37954Y491 |
| — | DIREXION SHS ETF TR | 31,640 | $1,112 | 0.0% | $46.41 | — | DAILY SM CP BEAR | 25460E125 |
| IQSI | INDEXIQ ETF TR | 43,945 | $1,110 | 0.0% | $25.26 | — | IQ CNDRM ESG INT | 45409B453 |
| — | EMERALD EXPOSITIONS EVENTS I | 105,085 | $1,109 | 0.0% | $10.35 | — | COM | 29103B100 |
| — | EXCHANGE LISTED FDS TR | 30,411 | $1,109 | 0.0% | $32.08 | — | KNLDG LD WD ETF | 30151E608 |
| — | VANECK VECTORS ETF TRUST | 26,480 | $1,108 | 0.0% | $41.48 | — | CHINAAMC CSI 300 | 92189F759 |
| PVI | INVESCO EXCHNG TRADED FD TR | 44,426 | $1,107 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| EFX | EQUIFAX INC | 7,900 | $1,107 | 0.0% | $110.37 | +19.7% | Put | 294429105 |
| RNG | RINGCENTRAL INC | 6,564 | $1,107 | 0.0% | $114.26 | +44.3% | CL A | 76680R206 |
| — | AVON PRODS INC | 196,224 | $1,107 | 0.0% | $2.35 | — | COM | 054303102 |
| AVEM | AMERICAN CENTY ETF TR | 20,143 | $1,107 | 0.0% | $54.96 | — | AVANTIS EMGMKT | 025072604 |
| — | REPLIGEN CORP | 1,025,000 | $1,107 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ETF MANAGER GROUP COMMODITY | 71,586 | $1,106 | 0.0% | $15.45 | — | BREAKWAVE DRY | 26923H200 |
| FSLY | FASTLY INC | 55,092 | $1,106 | 0.0% | $20.89 | +0.9% | CL A | 31188V100 |
| VALE | VALE S A | 83,700 | $1,105 | 0.0% | $12.56 | — | Put | 91912E105 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1,104 | 0.0% | $147.24 | +31.9% | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1,104 | 0.0% | $147.24 | +31.9% | Put | 009158106 |
| — | STARS GROUP INC | 42,300 | $1,104 | 0.0% | $21.79 | — | COM | 85570W100 |
| DRIV | GLOBAL X FDS | 74,589 | $1,103 | 0.0% | $14.79 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INGERSOLL-RAND PLC | 8,300 | $1,103 | 0.0% | $126.00 | — | Call | G47791101 |
| NDAQ | NASDAQ INC | 10,300 | $1,103 | 0.0% | $25.70 | +21.4% | Call | 631103108 |
| FSLR | FIRST SOLAR INC | 19,696 | $1,102 | 0.0% | $56.26 | -2.4% | COM | 336433107 |
| — | PROSHARES TR II | 28,400 | $1,102 | 0.0% | $38.83 | — | Put | 74347W387 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 12,104 | $1,101 | 0.0% | $90.96 | — | PHYSCL PLATM SHS | 003260106 |
| PTEN | PATTERSON UTI ENERGY INC | 104,892 | $1,101 | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| INKM | SSGA ACTIVE ETF TR | 32,114 | $1,101 | 0.0% | $33.95 | — | INCOM ALLO ETF | 78467V202 |
| MAR | MARRIOTT INTL INC NEW | 7,261 | $1,100 | 0.0% | $120.53 | +6.6% | CL A | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,900 | $1,099 | 0.0% | $116.25 | -3.3% | Call | M22465104 |
| BNDC | FLEXSHARES TR | 43,071 | $1,099 | 0.0% | $25.08 | — | CRE SLCT BD FD | 33939L670 |
| IQSU | INDEXIQ ETF TR | 43,096 | $1,098 | 0.0% | $25.48 | — | IQ CANDRM ESG US | 45409B461 |
| — | GOL LINHAS AEREAS INTLG S A | 60,067 | $1,098 | 0.0% | $16.01 | — | SPON ADR PFD NEW | 38045R206 |
| — | FRANKLIN TEMPLETON ETF TR | 37,449 | $1,098 | 0.0% | $26.90 | — | LIBRT INT OPPT | 35473P702 |
| CGNX | COGNEX CORP | 19,588 | $1,098 | 0.0% | $46.56 | +4.4% | COM | 192422103 |
| — | ELDORADO RESORTS INC | 18,400 | $1,097 | 0.0% | $46.06 | — | Put | 28470R102 |
| — | HERTZ GLOBAL HLDGS INC | 69,609 | $1,096 | 0.0% | $16.03 | — | COM | 42806J106 |
| — | INDEXIQ ETF TR | 42,657 | $1,095 | 0.0% | $25.29 | — | IQ SHORT DURAT | 45409B339 |
| XLC | SELECT SECTOR SPDR TR | 20,400 | $1,094 | 0.0% | — | — | Put | 81369Y852 |
| — | CARDIOVASCULAR SYS INC DEL | 22,519 | $1,094 | 0.0% | $48.58 | — | COM | 141619106 |
| PVH | PVH CORP | 10,400 | $1,094 | 0.0% | — | — | Call | 693656100 |
| — | ISHARES TR | 35,252 | $1,093 | 0.0% | $31.01 | — | MSCI SWITZERLD | 46435G870 |
| — | MEREDITH CORP | 33,682 | $1,093 | 0.0% | $32.45 | — | COM | 589433101 |
| AIVL | WISDOMTREE TR | 11,786 | $1,091 | 0.0% | $87.88 | — | US DIVID EX FNCL | 97717W406 |
| — | MELLANOX TECHNOLOGIES LTD | 9,310 | $1,091 | 0.0% | $117.12 | — | SHS | M51363113 |
| UJB | PROSHARES TR | 15,019 | $1,091 | 0.0% | $68.25 | — | ULTRA HIGH YLD | 74348A707 |
| QURE | UNIQURE NV | 15,200 | $1,089 | 0.0% | $55.56 | -1.2% | Call | N90064101 |
| DGRO | ISHARES TR | 25,885 | $1,089 | 0.0% | $38.20 | — | CORE DIV GRWTH | 46434V621 |
| — | PROSHARES TR | 45,317 | $1,088 | 0.0% | $24.01 | — | SHORT S&P 500 NE | 74347B425 |
| HAWX | ISHARES TR | 38,675 | $1,088 | 0.0% | $28.13 | — | MSCI ACWI EXUS | 46435G847 |
| DVY | ISHARES TR | 10,300 | $1,088 | 0.0% | $103.87 | — | Call | 464287168 |
| BIV | VANGUARD BD INDEX FD INC | 12,476 | $1,088 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,237 | $1,086 | 0.0% | $26.50 | — | RAFI STRG EMMRKT | 46138J692 |
| CRSP | CRISPR THERAPEUTICS AG | 17,800 | $1,084 | 0.0% | $54.60 | 0.0% | Call | H17182108 |
| — | OSI ETF TR | 42,273 | $1,083 | 0.0% | $24.45 | — | OSHARES FTSE EUR | 67110P506 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,852 | $1,083 | 0.0% | $23.68 | — | FTSE CHINA | 35473P819 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,616 | $1,082 | 0.0% | $27.76 | -12.5% | COM | 868459108 |
| — | VIPER ENERGY PARTNERS LP | 43,855 | $1,082 | 0.0% | $24.67 | — | COM UNT RP INT | 92763M105 |
| — | JP MORGAN EXCHANGE TRADED FD | 40,672 | $1,080 | 0.0% | $26.55 | — | US AGGREGATE | 46641Q613 |
| VBR | VANGUARD INDEX FDS | 7,880 | $1,080 | 0.0% | $137.06 | — | SM CP VAL ETF | 922908611 |
| OMF | ONEMAIN HLDGS INC | 25,614 | $1,080 | 0.0% | $36.54 | +10.6% | COM | 68268W103 |
| UWM | PROSHARES TR | 14,000 | $1,078 | 0.0% | $77.00 | — | Put | 74347R842 |
| CLIX | PROSHARES TR | 21,950 | $1,076 | 0.0% | $49.53 | — | LONG ONLINE SHRT | 74347B375 |
| TDS | TELEPHONE & DATA SYS INC | 42,313 | $1,076 | 0.0% | $24.52 | 0.0% | COM NEW | 879433829 |
| FENY | FIDELITY COVINGTON TR | 67,215 | $1,076 | 0.0% | $15.87 | — | MSCI ENERGY IDX | 316092402 |
| — | BARCLAYS BK PLC | 9,898 | $1,075 | 0.0% | $94.46 | — | ENHANCED EURP C | 06746Q256 |
| DHS | WISDOMTREE TR | 13,996 | $1,075 | 0.0% | $74.45 | — | US HIGH DIVIDEND | 97717W208 |
| — | DIREXION SHS ETF TR | 109,500 | $1,073 | 0.0% | $19.89 | — | Call | 25460E158 |
| FDS | FACTSET RESH SYS INC | 4,000 | $1,073 | 0.0% | $237.98 | +1.7% | Put | 303075105 |
| — | VONAGE HLDGS CORP | 144,813 | $1,073 | 0.0% | $7.41 | — | COM | 92886T201 |
| RRC | RANGE RES CORP | 220,777 | $1,071 | 0.0% | $11.03 | -63.4% | COM | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 3,644 | $1,070 | 0.0% | $243.10 | +5.3% | COM | 25754A201 |
| — | FIRST TR EXCH TRD ALPHA FD I | 43,045 | $1,070 | 0.0% | $24.69 | — | CANADA ALPHA | 33737J208 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 21,173 | $1,069 | 0.0% | $50.34 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SAP | SAP SE | 7,953 | $1,066 | 0.0% | $117.33 | — | SPON ADR | 803054204 |
| JOYY | JOYY INC | 20,200 | $1,066 | 0.0% | $52.79 | — | Put | 46591M109 |
| — | LIVONGO HEALTH INC | 42,500 | $1,065 | 0.0% | — | — | Call | 539183103 |
| — | KRANESHARES TR | 40,167 | $1,065 | 0.0% | $26.51 | — | SML CAP QTY DIVD | 500767710 |
| — | SPDR INDEX SHS FDS | 17,232 | $1,064 | 0.0% | $57.18 | — | EUR STOXX SMCP | 78463X392 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,200 | $1,064 | 0.0% | $71.41 | -6.4% | Call | 53220K504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,600 | $1,064 | 0.0% | $71.77 | -4.3% | Call | 12541W209 |
| — | MANAGED PORTFOLIO SER | 45,262 | $1,064 | 0.0% | $23.47 | — | TORTOISE NRAM PI | 56167N720 |
| — | DIREXION SHS ETF TR | 89,900 | $1,063 | 0.0% | $10.40 | — | Call | 25459Y678 |
| HLF | HERBALIFE NUTRITION LTD | 22,300 | $1,063 | 0.0% | $43.31 | 0.0% | Call | G4412G101 |
| BGS | B & G FOODS INC NEW | 59,249 | $1,062 | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| — | STRATEGY SHS | 25,454 | $1,062 | 0.0% | $41.48 | — | ECOLOGCL STRATGY | 86280R209 |
| NRG | NRG ENERGY INC | 26,700 | $1,062 | 0.0% | $32.44 | +1.6% | Put | 629377508 |
| PRKS | SEAWORLD ENTMT INC | 33,500 | $1,062 | 0.0% | $26.23 | +10.0% | Call | 81282V100 |
| VFH | VANGUARD WORLD FDS | 13,900 | $1,060 | 0.0% | $76.25 | — | Put | 92204A405 |
| PDN | INVESCO EXCHNG TRADED FD TR | 33,178 | $1,060 | 0.0% | $29.84 | — | FTSE RAFI SML | 46138E735 |
| ACES | ALPS ETF TR | 31,386 | $1,060 | 0.0% | $33.77 | — | CLEAN ENERGY | 00162Q460 |
| — | AMPLIFY ETF TR | 39,638 | $1,059 | 0.0% | $26.72 | — | EASI TACTICAL | 032108706 |
| — | DBX ETF TR | 45,174 | $1,059 | 0.0% | $21.74 | — | XTRCK EURZON EQT | 233051564 |
| URGN | UROGEN PHARMA LTD | 31,719 | $1,058 | 0.0% | $27.30 | 0.0% | COM | M96088105 |
| CDW | CDW CORP | 7,400 | $1,057 | 0.0% | $92.50 | +32.8% | Call | 12514G108 |
| CIEN | CIENA CORP | 24,748 | $1,056 | 0.0% | $37.57 | +1.4% | COM NEW | 171779309 |
| — | DIREXION SHS ETF TR | 18,214 | $1,055 | 0.0% | $57.92 | — | MSCI DEV OVER | 25460E372 |
| — | VANECK VECTORS ETF TRUST | 42,217 | $1,054 | 0.0% | $20.76 | — | RUSSIA ETF | 92189F403 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 30,564 | $1,054 | 0.0% | $31.31 | — | 1 30 LADER TRE | 46138E107 |
| EXC | EXELON CORP | 23,100 | $1,053 | 0.0% | $26.33 | -1.2% | Put | 30161N101 |
| — | INDEXIQ ETF TR | 53,338 | $1,053 | 0.0% | $19.36 | — | IQ ENCH COR PL | 45409B479 |
| — | CORE LABORATORIES N V | 27,915 | $1,052 | 0.0% | $37.69 | — | COM | N22717107 |
| — | VICTORY PORTFOLIOS II | 26,388 | $1,050 | 0.0% | $36.10 | — | VCSHS INTL VOLTY | 92647N840 |
| BIB | PROSHARES TR | 17,000 | $1,050 | 0.0% | $52.18 | — | Put | 74347R214 |
| DOG | PROSHARES TR | 21,200 | $1,046 | 0.0% | $52.41 | — | Call | 74347B235 |
| JBLU | JETBLUE AWYS CORP | 55,859 | $1,046 | 0.0% | $18.47 | +0.6% | COM | 477143101 |
| DXC | DXC TECHNOLOGY CO | 27,800 | $1,045 | 0.0% | $35.41 | -10.0% | Call | 23355L106 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 41,831 | $1,045 | 0.0% | $24.82 | — | PURBTA 0 5 YR | 46138E495 |
| VSHY | VIRTUS ETF TR II | 43,593 | $1,044 | 0.0% | $23.80 | — | VIRTUS DYNMC ETF | 92790A207 |
| IHAK | ISHARES TR | 38,871 | $1,042 | 0.0% | $26.56 | — | CYBERSECURITY | 46435U135 |
| TRV | TRAVELERS COMPANIES INC | 7,600 | $1,041 | 0.0% | $117.59 | +1.4% | Put | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 16,900 | $1,041 | 0.0% | $46.58 | +8.1% | Call | 008474108 |
| — | VANECK VECTORS ETF TRUST | 93,139 | $1,040 | 0.0% | $11.94 | — | UNCVTL OIL GAS | 92189F668 |
| DY | DYCOM INDS INC | 22,043 | $1,039 | 0.0% | $53.17 | -8.5% | COM | 267475101 |
| WELL | WELLTOWER INC | 12,700 | $1,039 | 0.0% | $66.73 | +6.6% | COM | 95040Q104 |
| — | ASPEN TECHNOLOGY INC | 8,582 | $1,038 | 0.0% | $120.95 | — | COM | 045327103 |
| — | INDEXIQ ETF TR | 38,073 | $1,037 | 0.0% | $26.45 | — | IQ GLB RES ETF | 45409B883 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 63,877 | $1,037 | 0.0% | $16.23 | — | SPONSORED ADR | 399909100 |
| — | ISHARES INC | 74,637 | $1,037 | 0.0% | $13.89 | — | MSCI COLMBIA ETF | 46434G202 |
| EBAY | EBAY INC | 28,700 | $1,036 | 0.0% | $27.98 | +16.6% | Call | 278642103 |
| — | UNILEVER PLC | 17,900 | $1,033 | 0.0% | $59.81 | — | Put | 904767704 |
| MED | MEDIFAST INC | 9,419 | $1,032 | 0.0% | $100.82 | -19.5% | COM | 58470H101 |
| NANR | SPDR INDEX SHS FDS | 30,601 | $1,032 | 0.0% | $32.96 | — | S&P NORTH AMER | 78463X152 |
| MOH | MOLINA HEALTHCARE INC | 7,600 | $1,031 | 0.0% | $129.53 | -2.8% | Call | 60855R100 |
| DLR | DIGITAL RLTY TR INC | 8,600 | $1,030 | 0.0% | $98.16 | +1.3% | Put | 253868103 |
| STNE | STONECO LTD | 25,800 | $1,029 | 0.0% | $40.72 | — | Call | G85158106 |
| KHC | KRAFT HEINZ CO | 32,000 | $1,028 | 0.0% | $26.40 | -14.3% | Call | 500754106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,950 | $1,028 | 0.0% | $25.10 | — | LIBERTY SR LN | 35473P595 |
| GME | GAMESTOP CORP NEW | 168,900 | $1,027 | 0.0% | $1.79 | -18.2% | Put | 36467W109 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1,027 | 0.0% | $339.16 | -1.8% | Call | 776696106 |
| TRMB | TRIMBLE INC | 24,623 | $1,027 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 44,952 | $1,026 | 0.0% | $22.82 | — | BUYWRIT INCM ETF | 33738R308 |
| CURE | DIREXION SHS ETF TR | 13,900 | $1,024 | 0.0% | — | — | Call | 25459Y876 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 20,326 | $1,024 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| OMC | OMNICOM GROUP INC | 12,640 | $1,024 | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| AGQ | PROSHARES TR II | 32,279 | $1,022 | 0.0% | $31.66 | — | ULTRA SILVER NEW | 74347W353 |
| — | DIREXION SHS ETF TR | 26,200 | $1,022 | 0.0% | $55.25 | — | Call | 25460E521 |
| BL | BLACKLINE INC | 19,806 | $1,021 | 0.0% | $49.88 | +0.1% | COM | 09239B109 |
| UMC | UNITED MICROELECTRONICS CORP | 380,718 | $1,020 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,200 | $1,019 | 0.0% | $28.54 | — | Put | 293792107 |
| — | JUNIPER NETWORKS INC | 41,382 | $1,019 | 0.0% | $25.55 | — | COM | 48203R104 |
| — | CONSOL COAL RES LP | 108,413 | $1,019 | 0.0% | $9.40 | — | COM UNIT | 20855T100 |
| WBS | WEBSTER FINL CORP CONN | 19,046 | $1,017 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,968 | $1,017 | 0.0% | $137.75 | — | S&P500 EQL STP | 46137V373 |
| PFM | INVESCO EXCHANGE TRADED FD T | 33,076 | $1,016 | 0.0% | $30.72 | — | DIVID ACHIEVEV | 46137V506 |
| PTIN | PACER FDS TR | 37,925 | $1,016 | 0.0% | $25.13 | — | TRENDPILOT INTL | 69374H683 |
| — | HESS CORP | 15,200 | $1,016 | 0.0% | $56.91 | — | Call | 42809H107 |
| XLC | SELECT SECTOR SPDR TR | 18,900 | $1,014 | 0.0% | — | — | Call | 81369Y852 |
| — | VANECK VECTORS ETF TRUST | 28,115 | $1,014 | 0.0% | $34.39 | — | RUSSIA SMALL CAP | 92189F734 |
| — | DIREXION SHS ETF TR | 28,840 | $1,013 | 0.0% | $46.41 | — | Put | 25460E125 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,429 | $1,013 | 0.0% | $22.06 | — | COM | 232806109 |
| CLOU | GLOBAL X FDS | 64,325 | $1,013 | 0.0% | $15.49 | — | CLOUD COMPUTNG | 37954Y442 |
| — | TELEFONICA BRASIL SA | 70,771 | $1,013 | 0.0% | $14.31 | — | SPONSORED ADR | 87936R106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,713 | $1,013 | 0.0% | $40.19 | — | ACTV INCM ETF | 74255Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,331 | $1,012 | 0.0% | $60.55 | -6.9% | CL A | 192446102 |
| KOMP | SPDR SERIES TRUST | 28,051 | $1,012 | 0.0% | $33.25 | — | S&P KENSHO NEW | 78468R648 |
| — | ETF MANAGERS TR | 59,100 | $1,012 | 0.0% | $22.52 | — | Call | 26924G508 |
| TEO | TELECOM ARGENTINA S A | 88,948 | $1,010 | 0.0% | $11.35 | — | SPON ADR REP B | 879273209 |
| — | PROSHARES TR II | 49,318 | $1,009 | 0.0% | $20.46 | — | ULTA BLMBG 2017 | 74347W247 |
| — | BANK OF MONTREAL | 16,834 | $1,007 | 0.0% | $59.82 | — | MICROSECTRS IDX | 063679872 |
| — | NORDSTROM INC | 24,600 | $1,007 | 0.0% | $40.93 | — | Call | 655664100 |
| — | AVAYA HLDGS CORP | 74,477 | $1,006 | 0.0% | $11.32 | — | COM | 05351X101 |
| — | DIREXION SHS ETF TR | 85,000 | $1,005 | 0.0% | $10.40 | — | Put | 25459Y678 |
| — | DIREXION SHS ETF TR | 36,272 | $1,005 | 0.0% | $32.20 | — | DAILY FINL BEAR | 25460E133 |
| — | UBS AG LONDON BRH | 35,433 | $1,004 | 0.0% | $29.22 | — | 2X LEV MSCI US | 90274R100 |
| HAS | HASBRO INC | 9,508 | $1,004 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| JHEM | JOHN HANCOCK ETF TRUST | 37,588 | $1,003 | 0.0% | $24.87 | — | MULTFCTR EMRNG | 47804J834 |
| PSA | PUBLIC STORAGE | 4,700 | $1,001 | 0.0% | $191.87 | -10.9% | Put | 74460D109 |
| — | ZYNGA INC | 163,147 | $999 | 0.0% | $6.11 | — | CL A | 98986T108 |
| NTR | NUTRIEN LTD | 20,859 | $999 | 0.0% | $40.17 | -2.4% | COM | 67077M108 |
| — | ALPHA ARCHITECT ETF TR | 37,101 | $998 | 0.0% | $26.90 | — | MERLYN AI BULL | 02072L706 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,572 | $996 | 0.0% | $30.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 15,621 | $996 | 0.0% | $60.31 | — | S&P SMLCP DISC | 46138E180 |
| TDOC | TELADOC HEALTH INC | 11,899 | $996 | 0.0% | $67.66 | +12.5% | COM | 87918A105 |
| — | ISHARES TR | 40,817 | $993 | 0.0% | $24.33 | — | MSCI UN KNGDOM | 46435G862 |
| — | ENCANA CORP | 211,760 | $993 | 0.0% | $7.09 | — | COM | 292505104 |
| BILI | BILIBILI INC | 53,300 | $992 | 0.0% | $15.00 | — | Call | 090040106 |
| DGZ | DEUTSCHE BK AG LDN BRH | 80,279 | $992 | 0.0% | $14.75 | — | DB GOLD SHORT | 25154H731 |
| — | WANDA SPORTS GROUP CO LTD | 404,870 | $992 | 0.0% | $2.45 | — | SPONSORED ADS | 93368R101 |
| EET | PROSHARES TR | 12,299 | $991 | 0.0% | $80.58 | — | MSCI EMRG ETF | 74347X302 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,893 | $990 | 0.0% | $24.05 | — | INNOVATION SHS | 301505764 |
| SURE | ADVISORSHARES TR | 13,237 | $988 | 0.0% | $68.07 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | SANDSTORM GOLD LTD | 132,461 | $987 | 0.0% | $6.76 | — | COM NEW | 80013R206 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,239 | $987 | 0.0% | $57.61 | — | RIVR FRNT DYN | 33739P707 |
| GAA | CAMBRIA ETF TR | 35,685 | $985 | 0.0% | $27.07 | — | GLB ASSET ALLO | 132061607 |
| AXON | AXON ENTERPRISE INC | 13,437 | $985 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| NVST | ENVISTA HLDGS CORP | 33,200 | $984 | 0.0% | $28.45 | 0.0% | Call | 29415F104 |
| UI | UBIQUITI INC | 5,200 | $983 | 0.0% | $151.45 | +6.5% | Put | 90353W103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 28,599 | $983 | 0.0% | $34.37 | — | NASDQ ARTFCIAL | 33738R720 |
| — | WEINGARTEN RLTY INVS | 31,448 | $982 | 0.0% | $31.23 | — | SH BEN INT | 948741103 |
| — | COUPA SOFTWARE INC | 6,712 | $982 | 0.0% | $114.56 | — | COM | 22266L106 |
| AMT | AMERICAN TOWER CORP NEW | 4,274 | $982 | 0.0% | $176.73 | +4.0% | COM | 03027X100 |
| ROSC | LATTICE STRATEGIES TR | 32,134 | $982 | 0.0% | $30.25 | — | HARTFORD MLT SML | 518416508 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $981 | 0.0% | $40.75 | +5.4% | COM | G0585R106 |
| — | ANGI HOMESERVICES INC | 115,861 | $981 | 0.0% | $8.47 | — | COM CL A | 00183L102 |
| UAA | UNDER ARMOUR INC | 45,334 | $979 | 0.0% | $20.18 | -3.8% | CL A | 904311107 |
| — | IAC INTERACTIVECORP | 3,926 | $978 | 0.0% | $216.60 | — | COM | 44919P508 |
| FIVA | FIDELITY COVINGTON TR | 42,656 | $978 | 0.0% | $21.89 | — | INT VL FCT ETF | 316092717 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,300 | $978 | 0.0% | $34.46 | 0.0% | Put | 499049104 |
| VDE | VANGUARD WORLD FDS | 12,000 | $978 | 0.0% | $81.48 | — | Call | 92204A306 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,095 | $977 | 0.0% | $56.81 | — | DYNMC PHRMCTLS | 46137V662 |
| TPH | TRI POINTE GROUP INC | 62,739 | $977 | 0.0% | $13.58 | +13.4% | COM | 87265H109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,529 | $977 | 0.0% | $109.82 | +19.5% | COM | 98956P102 |
| NULV | NUSHARES ETF TR | 29,729 | $975 | 0.0% | $31.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,487 | $975 | 0.0% | $151.42 | -0.9% | COM | 109194100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 91,386 | $975 | 0.0% | $10.67 | — | OIL FD | 46140H403 |
| GSIE | GOLDMAN SACHS ETF TR | 32,222 | $975 | 0.0% | $28.01 | — | ACTIVEBETA INT | 381430107 |
| FLEX | FLEX LTD | 77,144 | $974 | 0.0% | $8.27 | +4.3% | ORD | Y2573F102 |
| — | AIMMUNE THERAPEUTICS INC | 29,083 | $974 | 0.0% | $28.77 | — | COM | 00900T107 |
| SPTM | SPDR SERIES TRUST | 24,413 | $973 | 0.0% | $36.49 | — | PORTFOLIO TL STK | 78464A805 |
| EIX | EDISON INTL | 12,900 | $973 | 0.0% | $50.85 | +5.7% | Call | 281020107 |
| — | SOUTHWESTERN ENERGY CO | 402,263 | $973 | 0.0% | $2.62 | — | COM | 845467109 |
| SKOR | FLEXSHARES TR | 18,655 | $973 | 0.0% | $52.16 | — | CR SCD US BD | 33939L761 |
| — | ABSOLUTE SHS TR | 34,715 | $972 | 0.0% | $26.96 | — | WBI BBR RNG 3000 | 00400R502 |
| GDDY | GODADDY INC | 14,269 | $969 | 0.0% | $68.71 | -3.8% | CL A | 380237107 |
| DVA | DAVITA INC | 12,900 | $968 | 0.0% | $52.39 | +26.6% | Call | 23918K108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 110,666 | $968 | 0.0% | $8.97 | -7.7% | COM | 74587V107 |
| — | GLOBAL X FDS | 122,792 | $968 | 0.0% | $7.88 | — | GLBL X MLP ETF | 37950E473 |
| VFC | V F CORP | 9,700 | $967 | 0.0% | $81.36 | +10.2% | Put | 918204108 |
| EXC | EXELON CORP | 21,200 | $967 | 0.0% | $26.33 | -1.2% | Call | 30161N101 |
| BIGGQ | BIG LOTS INC | 33,600 | $965 | 0.0% | $19.79 | 0.0% | Put | 089302103 |
| QSR | RESTAURANT BRANDS INTL INC | 15,100 | $963 | 0.0% | $73.74 | -9.2% | Put | 76131D103 |
| POWR | ISHARES INC | 50,766 | $962 | 0.0% | $19.87 | — | GLB ENR PROD ETF | 464286343 |
| ASEA | GLOBAL X FDS | 59,715 | $962 | 0.0% | $16.11 | — | GBL X FTSE ETF | 37950E648 |
| DDWM | WISDOMTREE TR | 31,711 | $961 | 0.0% | $28.75 | — | CURRNCY INT EQ | 97717X263 |
| OBOR | KRANESHARES TR | 39,716 | $961 | 0.0% | $23.62 | — | MSCI ONE BELT | 500767868 |
| IHE | ISHARES TR | 5,981 | $958 | 0.0% | $157.35 | — | U.S. PHARMA ETF | 464288836 |
| BBD | BANCO BRADESCO S A | 106,900 | $957 | 0.0% | $9.51 | — | Put | 059460303 |
| NTSX | WISDOMTREE TR | 32,302 | $957 | 0.0% | $27.89 | — | 90/60 BALNCED FD | 97717Y790 |
| — | INVESCO EXCHNG TRADED FD TR | 33,424 | $957 | 0.0% | $26.92 | — | S&P HIGH INCOM | 46138E255 |
| NTRS | NORTHERN TR CORP | 9,000 | $956 | 0.0% | $75.28 | +12.3% | Call | 665859104 |
| TRIP | TRIPADVISOR INC | 31,400 | $954 | 0.0% | $32.16 | -2.4% | Put | 896945201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,900 | $954 | 0.0% | $26.56 | — | Put | G5876H105 |
| QMOM | ALPHA ARCHITECT ETF TR | 29,422 | $953 | 0.0% | $32.39 | — | US QUAN MOMENTUM | 02072L409 |
| OPPJ | WISDOMTREE TR | 22,383 | $953 | 0.0% | $39.04 | — | JPN SCAP HDG EQT | 97717W521 |
| VUSE | ETF SER SOLUTIONS | 28,724 | $952 | 0.0% | $32.53 | — | VIDENTCORE EQ FD | 26922A503 |
| — | AQUA AMERICA INC | 20,249 | $950 | 0.0% | $45.56 | — | COM | 03836W103 |
| EIX | EDISON INTL | 12,600 | $950 | 0.0% | $50.85 | +5.7% | Put | 281020107 |
| PDEC | INNOVATOR ETFS TR | 35,502 | $949 | 0.0% | $26.73 | — | S&P 500 PWR BU | 45782C540 |
| SYNA | SYNAPTICS INC | 14,400 | $947 | 0.0% | $46.46 | +13.4% | Put | 87157D109 |
| XRT | SPDR SERIES TRUST | 20,558 | $946 | 0.0% | $46.02 | — | S&P RETAIL ETF | 78464A714 |
| — | INVITAE CORP | 58,662 | $946 | 0.0% | $19.27 | — | COM | 46185L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,700 | $945 | 0.0% | $193.94 | +20.6% | Call | 989207105 |
| STNE | STONECO LTD | 23,654 | $944 | 0.0% | $40.72 | — | COM CL A | G85158106 |
| THO | THOR INDS INC | 12,700 | $943 | 0.0% | $81.00 | -29.9% | Call | 885160101 |
| ACWI | ISHARES TR | 11,900 | $943 | 0.0% | $73.59 | — | Call | 464288257 |
| — | ELDORADO RESORTS INC | 15,800 | $942 | 0.0% | $46.06 | — | Call | 28470R102 |
| ICLN | ISHARES TR | 80,063 | $941 | 0.0% | $11.75 | — | GL CLEAN ENE ETF | 464288224 |
| ZIG | ETF SER SOLUTIONS | 34,362 | $940 | 0.0% | $25.25 | — | ACQUIRERS FD | 26922A263 |
| — | WISDOMTREE TR | 29,382 | $939 | 0.0% | $30.65 | — | GERMANY HEDEQ FD | 97717W448 |
| EFAS | GLOBAL X FDS | 57,668 | $939 | 0.0% | $16.50 | — | MSCI SUPDIV EA | 37954Y699 |
| EDIV | SPDR INDEX SHS FDS | 29,211 | $938 | 0.0% | $30.84 | — | S&P EM MKT DIV | 78463X533 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,288 | $938 | 0.0% | $111.86 | +4.7% | COM | 57164Y107 |
| — | SEAGATE TECHNOLOGY PLC | 15,745 | $937 | 0.0% | $45.86 | — | SHS | G7945M107 |
| ENPH | ENPHASE ENERGY INC | 35,847 | $937 | 0.0% | $24.62 | -7.6% | COM | 29355A107 |
| — | VERINT SYS INC | 16,930 | $937 | 0.0% | $50.54 | — | COM | 92343X100 |
| — | ATARA BIOTHERAPEUTICS INC | 56,835 | $936 | 0.0% | $15.54 | — | COM | 046513107 |
| — | STERLING BANCORP DEL | 44,397 | $936 | 0.0% | $20.64 | — | COM | 85917A100 |
| SMDV | PROSHARES TR | 15,125 | $935 | 0.0% | $58.73 | — | RUSS 2000 DIVD | 74347B698 |
| COR | AMERISOURCEBERGEN CORP | 11,000 | $935 | 0.0% | $63.78 | +11.6% | Put | 03073E105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 11,726 | $934 | 0.0% | $76.72 | — | S&P SMLCP STAP | 46138E172 |
| HRTX | HERON THERAPEUTICS INC | 39,712 | $933 | 0.0% | $21.08 | +5.0% | COM | 427746102 |
| — | FITBIT INC | 141,900 | $932 | 0.0% | $4.75 | — | Put | 33812L102 |
| — | DIREXION SHS ETF TR | 27,740 | $932 | 0.0% | $47.69 | — | DAILY MSCI EMERG | 25460E547 |
| TCOM | TRIP COM GROUP LTD | 27,800 | $932 | 0.0% | $33.55 | — | Put | 89677Q107 |
| — | DISCOVERY INC | 28,400 | $930 | 0.0% | $32.76 | — | Call | 25470F104 |
| DAN | DANA INCORPORATED | 51,067 | $929 | 0.0% | $15.54 | -6.4% | COM | 235825205 |
| — | COLFAX CORP | 25,502 | $928 | 0.0% | $26.68 | — | COM | 194014106 |
| — | TRANSAMERICA ETF TR | 17,955 | $928 | 0.0% | $48.23 | — | DELTASHS S&P INT | 89349P404 |
| — | AMYRIS INC | 300,000 | $927 | 0.0% | — | — | Call | 03236M200 |
| COR | AMERISOURCEBERGEN CORP | 10,900 | $927 | 0.0% | $63.78 | +11.6% | Call | 03073E105 |
| — | HOLLYFRONTIER CORP | 18,260 | $926 | 0.0% | $49.28 | — | COM | 436106108 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,872 | $926 | 0.0% | $50.34 | — | COM | 24344T101 |
| FIVN | FIVE9 INC | 14,070 | $923 | 0.0% | $56.25 | +8.8% | COM | 338307101 |
| USVM | VICTORY PORTFOLIOS II | 17,036 | $923 | 0.0% | $50.21 | — | VICTORYSHS SMLCP | 92647N568 |
| — | TIFFANY & CO NEW | 6,900 | $922 | 0.0% | $103.79 | — | Put | 886547108 |
| — | INVESCO EXCHANGE TRADED FD T | 16,213 | $921 | 0.0% | $54.26 | — | S&P SML 600 EQ | 46137V183 |
| — | INVESCO BLDRS INDEX FDS TR | 26,778 | $920 | 0.0% | $33.26 | — | ASIA 50ADR IDX | 46090C107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,049 | $920 | 0.0% | $156.38 | — | SMLLCP 600 IDX | 921932828 |
| — | PROOFPOINT INC | 8,000 | $918 | 0.0% | $117.14 | — | Put | 743424103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,895 | $917 | 0.0% | $36.71 | — | MATERIALS ALPH | 33734X168 |
| MYE | MYERS INDS INC | 54,931 | $916 | 0.0% | $13.64 | 0.0% | COM | 628464109 |
| — | BARCLAYS BK PLC | 5,793 | $914 | 0.0% | $137.04 | — | NT LKD SER B26 | 06744M836 |
| DVN | DEVON ENERGY CORP NEW | 35,100 | $912 | 0.0% | $18.53 | -12.0% | Put | 25179M103 |
| SO | SOUTHERN CO | 14,300 | $911 | 0.0% | $43.38 | +12.7% | Put | 842587107 |
| — | PROSHARES TR | 53,315 | $910 | 0.0% | $18.31 | — | PSHS SH MSCI EMR | 74347R396 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,500 | $909 | 0.0% | $179.11 | -1.6% | Call | G96629103 |
| RCI | ROGERS COMMUNICATIONS INC | 18,279 | $908 | 0.0% | $49.39 | -2.4% | CL B | 775109200 |
| ADSK | AUTODESK INC | 4,943 | $907 | 0.0% | $144.28 | +12.3% | COM | 052769106 |
| UPW | PROSHARES TR | 13,042 | $906 | 0.0% | $69.47 | — | PSHS ULTRA UTIL | 74347R685 |
| ECON | COLUMBIA ETF TR II | 38,525 | $905 | 0.0% | $21.98 | — | EMRG MARKETS ETF | 19762B509 |
| DY | DYCOM INDS INC | 19,200 | $905 | 0.0% | $53.17 | -8.5% | Put | 267475101 |
| PPL | PPL CORP | 25,231 | $905 | 0.0% | $22.83 | +13.5% | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,800 | $903 | 0.0% | $87.44 | +17.1% | Call | 49338L103 |
| CCJ | CAMECO CORP | 101,370 | $902 | 0.0% | $9.91 | -8.8% | COM | 13321L108 |
| — | SINCLAIR BROADCAST GROUP INC | 27,019 | $901 | 0.0% | $41.92 | — | CL A | 829226109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47,080 | $901 | 0.0% | $18.77 | — | COM | 518415104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 32,883 | $899 | 0.0% | $26.33 | — | CALIF AMT MUN | 46138E206 |
| GSEU | GOLDMAN SACHS ETF TR | 28,452 | $899 | 0.0% | $26.91 | — | ACTIVEBETA EUR | 381430305 |
| — | SEAGATE TECHNOLOGY PLC | 15,100 | $898 | 0.0% | $45.86 | — | Put | G7945M107 |
| SEIC | SEI INVESTMENTS CO | 13,715 | $898 | 0.0% | $49.92 | +14.5% | COM | 784117103 |
| HUBS | HUBSPOT INC | 5,667 | $898 | 0.0% | $168.65 | -9.2% | COM | 443573100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,051 | $896 | 0.0% | $62.29 | — | SPONSORED ADS | 45857P806 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,199 | $896 | 0.0% | $18.31 | — | HIG YLD EQ DIV | 46137V563 |
| — | TIDAL ETF TR | 48,121 | $895 | 0.0% | $18.49 | — | SOFI GIG ETF | 886364504 |
| EWN | ISHARES INC | 26,440 | $895 | 0.0% | $33.85 | — | MSCI NETHERL ETF | 464286814 |
| DECK | DECKERS OUTDOOR CORP | 5,300 | $895 | 0.0% | — | — | Call | 243537107 |
| PPG | PPG INDS INC | 6,700 | $894 | 0.0% | $99.88 | +12.6% | Call | 693506107 |
| — | AMPLIFY ETF TR | 31,729 | $894 | 0.0% | $27.57 | — | INTL ONLINE | 032108870 |
| — | CENTURYLINK INC | 67,700 | $894 | 0.0% | $20.19 | — | Call | 156700106 |
| LPX | LOUISIANA PAC CORP | 30,098 | $893 | 0.0% | $24.98 | +13.1% | COM | 546347105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,826 | $893 | 0.0% | $205.94 | — | S&P 500 TOP 50 | 46137V233 |
| — | REATA PHARMACEUTICALS INC | 4,367 | $893 | 0.0% | $204.49 | — | CL A | 75615P103 |
| MUSA | MURPHY USA INC | 7,633 | $893 | 0.0% | $94.33 | +11.1% | COM | 626755102 |
| — | FIRST TR EXCH TRADED FD III | 14,237 | $893 | 0.0% | $59.39 | — | RIVRFRNT DYN EUR | 33739P806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,638 | $892 | 0.0% | $81.71 | +4.9% | COM | 45866F104 |
| — | MALLINCKRODT PUB LTD CO | 255,549 | $892 | 0.0% | $2.94 | — | SHS | G5785G107 |
| Z | ZILLOW GROUP INC | 19,400 | $891 | 0.0% | $37.26 | -0.0% | Call | 98954M200 |
| — | NORTHERN LTS FD TR IV | 17,595 | $891 | 0.0% | $50.42 | — | SAGE ESG INTER | 66538H583 |
| DLN | WISDOMTREE TR | 8,388 | $889 | 0.0% | $105.98 | — | US LARGECAP DIVD | 97717W307 |
| NUSC | NUSHARES ETF TR | 28,546 | $889 | 0.0% | $29.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRSN | VERISIGN INC | 4,600 | $886 | 0.0% | $195.07 | -4.5% | Put | 92343E102 |
| — | PROSHARES TR | 23,253 | $885 | 0.0% | $38.06 | — | ULTRAPRO DOW 30 | 74347G309 |
| AFK | VANECK VECTORS ETF TRUST | 43,503 | $882 | 0.0% | $22.50 | — | AFRICA INDEX ETF | 92189F866 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,900 | $881 | 0.0% | $134.91 | +0.9% | Put | G50871105 |
| ATHM | AUTOHOME INC | 11,000 | $880 | 0.0% | $84.99 | — | Call | 05278C107 |
| CORN | TEUCRIUM COMMODITY TR | 59,510 | $880 | 0.0% | $15.07 | — | CORN FD SHS | 88166A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,298 | $879 | 0.0% | $10.10 | +8.6% | COM | 446150104 |
| — | KELLOGG CO | 12,700 | $878 | 0.0% | $43.97 | +10.4% | Call | 487836108 |
| — | JP MORGAN EXCHANGE TRADED FD | 39,957 | $877 | 0.0% | $21.84 | — | LONG SHORT ETF | 46641Q811 |
| NHI | NATIONAL HEALTH INVS INC | 10,755 | $876 | 0.0% | $81.74 | — | COM | 63633D104 |
| DTE | DTE ENERGY CO | 6,738 | $875 | 0.0% | $84.89 | +3.0% | COM | 233331107 |
| — | BOINGO WIRELESS INC | 1,000,000 | $875 | 0.0% | $0.88 | — | NOTE 1.000%10/0 | 09739CAB8 |
| SPGI | S&P GLOBAL INC | 3,200 | $874 | 0.0% | $182.65 | +35.2% | Put | 78409V104 |
| — | CLOUDERA INC | 75,036 | $873 | 0.0% | $8.49 | — | COM | 18914U100 |
| ICOW | PACER FDS TR | 31,813 | $873 | 0.0% | $27.41 | — | DEVELOPED MRKT | 69374H873 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 16,599 | $873 | 0.0% | $52.08 | — | EMERGING MKTS | 33738R779 |
| EGHT | 8X8 INC NEW | 47,667 | $872 | 0.0% | $19.30 | 0.0% | COM | 282914100 |
| — | DISCOVERY INC | 26,619 | $872 | 0.0% | $32.76 | — | COM SER A | 25470F104 |
| — | BED BATH & BEYOND INC | 50,400 | $872 | 0.0% | $12.46 | — | Put | 075896100 |
| IRM | IRON MTN INC NEW | 27,320 | $871 | 0.0% | $23.89 | +0.3% | COM | 46284V101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 25,534 | $871 | 0.0% | $34.17 | — | S&P INTL LOW | 46138E230 |
| — | JACOBS ENGR GROUP INC | 9,700 | $871 | 0.0% | $89.84 | — | Put | 469814107 |
| — | DBX ETF TR | 41,393 | $870 | 0.0% | $20.30 | — | XTRACK MSCI CHIN | 233051523 |
| CVNA | CARVANA CO | 9,447 | $870 | 0.0% | $66.08 | +26.6% | CL A | 146869102 |
| — | COLFAX CORP | 5,509 | $869 | 0.0% | $157.74 | — | UNIT 01/15/2022T | 194014205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,700 | $868 | 0.0% | $50.52 | +3.9% | Call | 754730109 |
| — | UBS AG LONDON BRH | 60,638 | $868 | 0.0% | $13.61 | — | ETRACS MNTLY PAY | 90274D432 |
| RGLD | ROYAL GOLD INC | 7,100 | $868 | 0.0% | $94.03 | +25.8% | Put | 780287108 |
| RPAR | TIDAL ETF TR | 43,117 | $867 | 0.0% | $20.11 | — | RPAR RISK PARI | 886364603 |
| SMLV | SPDR SERIES TRUST | 8,652 | $866 | 0.0% | $95.09 | — | SSGA US SMAL ETF | 78468R887 |
| — | JOHN HANCOCK ETF TRUST | 15,608 | $864 | 0.0% | $53.46 | — | MULTIFACTOR TE | 47804J602 |
| ILCV | ISHARES TR | 7,362 | $863 | 0.0% | $117.22 | — | MRNGSTR LG-CP VL | 464288109 |
| DDM | PROSHARES TR | 15,500 | $862 | 0.0% | $41.78 | — | Call | 74347R305 |
| CNXT | VANECK VECTORS ETF TRUST | 28,988 | $862 | 0.0% | $27.74 | — | CHINAAMC SME CHI | 92189F627 |
| — | ANGLOGOLD ASHANTI LTD | 38,600 | $862 | 0.0% | $14.08 | — | Call | 035128206 |
| EMCR | DBX ETF TR | 30,669 | $861 | 0.0% | $26.20 | — | XTKR MSCI ACWI | 233051192 |
| — | INVESCO EXCHNG TRADED FD TR | 26,255 | $861 | 0.0% | $32.79 | — | DWA TACTCL SCT | 46138E826 |
| XAR | SPDR SERIES TRUST | 7,892 | $861 | 0.0% | $96.44 | — | AEROSPACE DEF | 78464A631 |
| VTR | VENTAS INC | 14,896 | $860 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| JETS | ETF SER SOLUTIONS | 27,279 | $859 | 0.0% | $29.62 | — | US GLB JETS | 26922A842 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,217 | $859 | 0.0% | $91.27 | +10.1% | COM | 030506109 |
| — | TPG SPECIALTY LENDING INC | 39,952 | $858 | 0.0% | $20.00 | — | COM | 87265K102 |
| LII | LENNOX INTL INC | 3,520 | $858 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| AN | AUTONATION INC | 17,640 | $857 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 38,827 | $857 | 0.0% | $22.07 | — | NASDQ FOD BVRG | 33738R852 |
| SYF | SYNCHRONY FINL | 23,806 | $857 | 0.0% | $25.52 | +20.4% | COM | 87165B103 |
| SUN | SUNOCO LP | 27,967 | $856 | 0.0% | $30.61 | — | COM UT REP LP | 86765K109 |
| WWD | WOODWARD INC | 7,216 | $855 | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| — | ISHARES TR | 28,494 | $854 | 0.0% | $26.56 | — | JPX NIKKEI 400 | 46435G722 |
| GSCE | GOLDMAN SACHS GROUP INC | 34,114 | $854 | 0.0% | $22.39 | — | SP ENHCMD37ETN | 38144L852 |
| RL | RALPH LAUREN CORP | 7,261 | $851 | 0.0% | $99.09 | -5.4% | CL A | 751212101 |
| — | CITIGROUP GBL MKTS HLDGS INC | 34,588 | $848 | 0.0% | $24.52 | — | VELOCITYSHS SHRT | 17325K529 |
| XYLD | GLOBAL X FDS | 16,716 | $847 | 0.0% | $50.67 | — | S&P 500 COVERED | 37954Y475 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,933 | $844 | 0.0% | $61.23 | — | COM SHS | 33734K109 |
| PKX | POSCO | 16,678 | $844 | 0.0% | $49.35 | — | SPONSORED ADR | 693483109 |
| ALL | ALLSTATE CORP | 7,500 | $843 | 0.0% | $86.06 | +9.5% | Call | 020002101 |
| URA | GLOBAL X FDS | 76,123 | $843 | 0.0% | $12.67 | — | GLOBAL X URANIUM | 37954Y871 |
| ELD | WISDOMTREE TR | 23,445 | $843 | 0.0% | $35.67 | — | EM LCL DEBT FD | 97717X867 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 17,566 | $841 | 0.0% | $45.35 | — | MID CP GR ALPH | 33737M102 |
| — | GUESS INC | 37,581 | $841 | 0.0% | $20.68 | — | COM | 401617105 |
| — | JP MORGAN EXCHANGE TRADED FD | 35,602 | $841 | 0.0% | $24.10 | — | DIVERSIFIED ET | 46641Q803 |
| PEXL | PACER FDS TR | 29,055 | $841 | 0.0% | $21.12 | — | US EXPORT LEAD | 69374H402 |
| FDMO | FIDELITY COVINGTON TR | 22,910 | $840 | 0.0% | $36.67 | — | MOMENTUM FACTR | 316092816 |
| MTN | VAIL RESORTS INC | 3,502 | $840 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| KRO | KRONOS WORLDWIDE INC | 62,661 | $840 | 0.0% | $9.43 | -0.9% | COM | 50105F105 |
| — | INDEXIQ ETF TR | 32,993 | $839 | 0.0% | $24.81 | — | IQ S&P HGH YLD | 45409B412 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,651 | $839 | 0.0% | $48.16 | -14.3% | COM | 90400D108 |
| — | CHINA EASTN AIRLS LTD | 30,656 | $839 | 0.0% | $28.75 | — | SPON ADR CL H | 16937R104 |
| EQR | EQUITY RESIDENTIAL | 10,375 | $839 | 0.0% | $63.61 | +5.4% | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,500 | $839 | 0.0% | $108.77 | -0.6% | Call | 459506101 |
| — | OSISKO GOLD ROYALTIES LTD | 86,252 | $838 | 0.0% | $9.59 | — | COM | 68827L101 |
| — | ROYAL DUTCH SHELL PLC | 13,968 | $838 | 0.0% | $63.17 | — | SPON ADR B | 780259107 |
| YCL | PROSHARES TR II | 15,003 | $838 | 0.0% | $55.86 | — | ULTRA YEN NEW | 74347W270 |
| — | LIVENT CORP | 97,928 | $837 | 0.0% | $8.55 | — | COM | 53814L108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 39,256 | $837 | 0.0% | $19.32 | — | DORSEY WRIGHT | 33738R886 |
| MDLZ | MONDELEZ INTL INC | 15,193 | $837 | 0.0% | $43.88 | +4.6% | CL A | 609207105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,550 | $837 | 0.0% | $23.85 | — | DJ GLBL DIVID | 33734X200 |
| — | FRANKLIN TEMPLETON ETF TR | 28,306 | $836 | 0.0% | $27.19 | — | FRANKLIN RUSIA | 35473P728 |
| SPXL | DIREXION SHS ETF TR | 12,652 | $836 | 0.0% | $52.02 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 67,598 | $835 | 0.0% | $23.24 | — | DAILY S&P BIOTEC | 25460E539 |
| MOS | MOSAIC CO NEW | 38,600 | $835 | 0.0% | $18.05 | -2.4% | Call | 61945C103 |
| — | COLUMBIA ETF TR I | 29,403 | $834 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| IJJ | ISHARES TR | 4,882 | $834 | 0.0% | $157.44 | — | S&P MC 400VL ETF | 464287705 |
| TOL | TOLL BROTHERS INC | 21,100 | $834 | 0.0% | $36.02 | +10.9% | Call | 889478103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,961 | $834 | 0.0% | $60.42 | — | DWA MOMENTUM | 46137V837 |
| — | SHELL MIDSTREAM PARTNERS L P | 41,194 | $833 | 0.0% | $20.31 | — | UNIT LTD INT | 822634101 |
| AMCX | AMC NETWORKS INC | 21,095 | $833 | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| UTSL | DIREXION SHS ETF TR | 18,334 | $833 | 0.0% | $45.43 | — | DLY UTLTIES 3X | 25460E711 |
| SPUU | DIREXION SHS ETF TR | 12,553 | $833 | 0.0% | $55.75 | — | DLY S&P500 2XS | 25459Y165 |
| — | BANCO SANTANDER MEXICO S A | 122,829 | $833 | 0.0% | $6.63 | — | SPONSORED ADS B | 05969B103 |
| — | NATIONAL OILWELL VARCO INC | 33,200 | $832 | 0.0% | $23.97 | — | Call | 637071101 |
| MAN | MANPOWERGROUP INC | 8,573 | $832 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| WLDR | TWO RDS SHARED TR | 34,882 | $831 | 0.0% | $22.57 | — | AFFINITY WORLD | 90214Q105 |
| ENB | ENBRIDGE INC | 20,900 | $831 | 0.0% | $21.90 | +13.5% | Put | 29250N105 |
| QVAL | ALPHA ARCHITECT ETF TR | 27,256 | $829 | 0.0% | $29.37 | — | US QUAN VALUE | 02072L102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,910 | $828 | 0.0% | $31.96 | — | COM UNT RP INT | 24664T103 |
| BND | VANGUARD BD INDEX FD INC | 9,878 | $828 | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| ENPH | ENPHASE ENERGY INC | 31,700 | $828 | 0.0% | $24.62 | -7.6% | Put | 29355A107 |
| TPR | TAPESTRY INC | 30,700 | $828 | 0.0% | $24.83 | -9.4% | Call | 876030107 |
| — | DIREXION SHS ETF TR | 14,476 | $827 | 0.0% | $54.33 | — | RUSELL1000 VAL | 25460E455 |
| ROST | ROSS STORES INC | 7,103 | $827 | 0.0% | $88.72 | +19.4% | COM | 778296103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 31,846 | $827 | 0.0% | $25.45 | — | PRNC INVT GRAD | 74255Y821 |
| AZTA | BROOKS AUTOMATION INC | 19,666 | $825 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| — | APOLLO GLOBAL MGMT INC | 17,300 | $825 | 0.0% | $37.83 | — | Call | 03768E105 |
| DELL | DELL TECHNOLOGIES INC | 16,000 | $822 | 0.0% | $27.98 | -14.8% | Put | 24703L202 |
| — | EVERBRIDGE INC | 10,519 | $822 | 0.0% | $71.06 | — | COM | 29978A104 |
| WEC | WEC ENERGY GROUP INC | 8,916 | $822 | 0.0% | $73.85 | +1.3% | COM | 92939U106 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 30,736 | $821 | 0.0% | $26.71 | — | INT LW VTY HGH | 52468L505 |
| REGN | REGENERON PHARMACEUTICALS | 2,188 | $821 | 0.0% | $400.84 | -16.5% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 7,971 | $820 | 0.0% | $79.29 | +9.4% | COM | 14040H105 |
| — | GOLDMAN SACHS ETF TR | 14,138 | $820 | 0.0% | $51.81 | — | MOTIF NEW AGE | 381430255 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,400 | $819 | 0.0% | $222.86 | -1.5% | Put | 78410G104 |
| — | DIREXION SHS ETF TR | 31,700 | $819 | 0.0% | $25.64 | — | Put | 25459W540 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,000 | $818 | 0.0% | — | — | Call | 72147K108 |
| CPRT | COPART INC | 9,000 | $818 | 0.0% | $20.56 | +3.8% | Put | 217204106 |
| PAYX | PAYCHEX INC | 9,600 | $817 | 0.0% | $70.68 | 0.0% | Put | 704326107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,757 | $817 | 0.0% | $49.15 | — | UT COM SHS ETF | 33736Q104 |
| UGA | UNITED STS GASOLINE FD LP | 25,223 | $816 | 0.0% | $32.35 | — | UNITS | 91201T102 |
| MTN | VAIL RESORTS INC | 3,400 | $815 | 0.0% | $236.65 | 0.0% | Put | 91879Q109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 33,700 | $815 | 0.0% | $21.81 | — | Call | 585464100 |
| FISV | FISERV INC | 7,035 | $813 | 0.0% | $96.95 | +13.9% | COM | 337738108 |
| — | PROSHARES TR II | 97,480 | $813 | 0.0% | $8.34 | — | Call | 74347Y706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $812 | 0.0% | $268.93 | +11.0% | Put | 883556102 |
| — | MERITOR INC | 30,997 | $812 | 0.0% | $23.53 | — | COM | 59001K100 |
| EIS | ISHARES INC | 14,149 | $811 | 0.0% | $52.96 | — | MSCI ISRAEL ETF | 464286632 |
| ROAM | LATTICE STRATEGIES TR | 34,946 | $810 | 0.0% | $23.33 | — | HARTFRD EMRG ETF | 518416201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,255 | $810 | 0.0% | $15.06 | +51.0% | COM | 462260100 |
| ARW | ARROW ELECTRS INC | 9,552 | $809 | 0.0% | $73.82 | +7.7% | COM | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $809 | 0.0% | $39.76 | +5.2% | Put | 101137107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 87,196 | $809 | 0.0% | $8.83 | — | COM | 02874P103 |
| TRU | TRANSUNION | 9,441 | $808 | 0.0% | $74.38 | +8.8% | COM | 89400J107 |
| BTU | PEABODY ENERGY CORP NEW | 88,572 | $808 | 0.0% | $11.01 | 0.0% | COM | 704551100 |
| EDIT | EDITAS MEDICINE INC | 27,300 | $808 | 0.0% | $24.97 | 0.0% | Put | 28106W103 |
| UMDD | PROSHARES TR | 6,537 | $807 | 0.0% | $123.45 | — | ULTRA MDCAP400 | 74347X815 |
| CDC | VICTORY PORTFOLIOS II | 16,464 | $807 | 0.0% | $46.53 | — | VCSHS US EQ INCM | 92647N824 |
| USD | PROSHARES TR | 13,076 | $807 | 0.0% | $61.72 | — | PSHS ULT SEMICDT | 74347R669 |
| — | GLOBAL X FDS | 39,907 | $807 | 0.0% | $20.22 | — | MSCI CHINA IT | 37954Y533 |
| — | ENTREPRENEURSHARES SER TRUST | 46,493 | $806 | 0.0% | $16.24 | — | NON US SML CP | 293828885 |
| JBHT | HUNT J B TRANS SVCS INC | 6,900 | $806 | 0.0% | $102.66 | +5.8% | Call | 445658107 |
| SVM | SILVERCORP METALS INC | 142,912 | $806 | 0.0% | $3.58 | +30.0% | COM | 82835P103 |
| MILN | GLOBAL X FDS | 31,062 | $805 | 0.0% | $24.48 | — | MILL THEMC ETF | 37954Y764 |
| — | HESS CORP | 12,034 | $804 | 0.0% | $56.91 | — | COM | 42809H107 |
| — | KARUNA THERAPEUTICS INC | 10,673 | $804 | 0.0% | $75.33 | — | COM | 48576A100 |
| JBL | JABIL INC | 19,400 | $802 | 0.0% | $32.37 | +15.1% | Call | 466313103 |
| — | HESS CORP | 12,000 | $802 | 0.0% | $56.91 | — | Put | 42809H107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 30,951 | $801 | 0.0% | $25.87 | — | CORRT INM DEFS | 46139W304 |
| — | COLLABORATIVE INVESTMNT SER | 33,267 | $800 | 0.0% | $24.70 | — | TACTICAL INCOM | 19423L854 |
| — | PLANTRONICS INC NEW | 29,238 | $799 | 0.0% | $27.33 | — | COM | 727493108 |
| VBK | VANGUARD INDEX FDS | 4,015 | $798 | 0.0% | $177.98 | — | SML CP GRW ETF | 922908595 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53,500 | $798 | 0.0% | $13.45 | — | SP ADR NON VTG | 71654V101 |
| TPR | TAPESTRY INC | 29,500 | $796 | 0.0% | $24.83 | -9.4% | Put | 876030107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,233 | $795 | 0.0% | $13.91 | — | TR UNIT | 85208R101 |
| PRNT | ARK ETF TR | 35,404 | $795 | 0.0% | $22.18 | — | 3D PRINTING ETF | 00214Q500 |
| SFIX | STITCH FIX INC | 31,000 | $795 | 0.0% | $23.23 | 0.0% | Call | 860897107 |
| — | ETFIS SER TR I | 34,159 | $794 | 0.0% | $21.82 | — | VIRTUS GLOVIST | 26923G830 |
| FCG | FIRST TR EXCHANGE TRADED FD | 65,800 | $794 | 0.0% | $12.06 | — | Call | 33733E807 |
| KOS | KOSMOS ENERGY LTD | 139,287 | $794 | 0.0% | $5.75 | +2.7% | COM | 500688106 |
| — | FIRST TR BICK INDEX FD | 27,049 | $793 | 0.0% | $25.25 | — | COM SHS | 33733H107 |
| EMN | EASTMAN CHEMICAL CO | 10,000 | $793 | 0.0% | $56.99 | +8.1% | Call | 277432100 |
| PUMP | PROPETRO HLDG CORP | 70,487 | $793 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| PIE | INVESCO EXCHNG TRADED FD TR | 41,434 | $793 | 0.0% | $17.81 | — | DWA EMERG MKTS | 46138E867 |
| EMBJ | EMBRAER S A | 40,594 | $791 | 0.0% | $19.60 | — | SPONSORED ADS | 29082A107 |
| FISR | SSGA ACTIVE TR | 25,381 | $790 | 0.0% | $31.17 | — | SPDR SSGA FXD | 78470P507 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 20,467 | $790 | 0.0% | $37.61 | — | EX US SML CP | 33737J406 |
| — | STERICYCLE INC | 12,368 | $789 | 0.0% | $63.79 | — | COM | 858912108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,963 | $789 | 0.0% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| — | ZENDESK INC | 10,300 | $789 | 0.0% | $74.37 | — | Put | 98936J101 |
| TLTD | FLEXSHARES TR | 12,137 | $788 | 0.0% | $60.47 | — | M STAR DEV MKT | 33939L803 |
| GMF | SPDR INDEX SHS FDS | 7,625 | $788 | 0.0% | $95.04 | — | ASIA PACIF ETF | 78463X301 |
| RINF | PROSHARES TR | 29,352 | $788 | 0.0% | $26.85 | — | INFLATN EXPECTNS | 74348A814 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,894 | $787 | 0.0% | $11.43 | — | ADS REP 1 UNIT | 05967A107 |
| — | UBS AG LONDON BRH | 7,784 | $787 | 0.0% | $89.81 | — | ETRACS 2XLVS&P | 90267L409 |
| WM | WASTE MGMT INC DEL | 6,900 | $786 | 0.0% | $99.62 | +2.5% | Put | 94106L109 |
| WAB | WABTEC CORP | 10,100 | $786 | 0.0% | $69.53 | +2.6% | Call | 929740108 |
| GSSC | GOLDMAN SACHS ETF TR | 16,639 | $786 | 0.0% | $43.79 | — | ACTIVEBETA US | 381430602 |
| USDU | WISDOMTREE TR | 29,434 | $785 | 0.0% | $26.91 | — | BLMBG US BULL | 97717W471 |
| SEE | SEALED AIR CORP NEW | 19,700 | $785 | 0.0% | $35.31 | 0.0% | Put | 81211K100 |
| IEMG | ISHARES INC | 14,600 | $785 | 0.0% | $52.35 | — | Put | 46434G103 |
| SEM | SELECT MED HLDGS CORP | 33,605 | $784 | 0.0% | $9.31 | +6.6% | COM | 81619Q105 |
| — | WISDOMTREE TR | 33,319 | $783 | 0.0% | $21.84 | — | E MKTS CNSMR GR | 97717W539 |
| — | WISDOMTREE TR | 29,772 | $783 | 0.0% | $25.19 | — | DYNMC CUR HEDG | 97717Y709 |
| RUN | SUNRUN INC | 56,712 | $783 | 0.0% | $15.53 | -4.0% | COM | 86771W105 |
| WIX | WIX COM LTD | 6,400 | $783 | 0.0% | $122.39 | 0.0% | Call | M98068105 |
| NWS | NEWS CORP NEW | 53,785 | $780 | 0.0% | $12.98 | -0.0% | CL B | 65249B208 |
| — | DISCOVER FINL SVCS | 9,200 | $780 | 0.0% | $79.22 | — | Call | 254709108 |
| LEVI | LEVI STRAUSS & CO NEW | 40,400 | $779 | 0.0% | — | — | Put | 52736R102 |
| MKSI | MKS INSTRUMENT INC | 7,070 | $778 | 0.0% | $93.06 | +7.5% | COM | 55306N104 |
| PRKS | SEAWORLD ENTMT INC | 24,535 | $778 | 0.0% | $26.23 | +10.0% | COM | 81282V100 |
| CF | CF INDS HLDGS INC | 16,300 | $778 | 0.0% | $37.93 | +6.2% | Call | 125269100 |
| HP | HELMERICH & PAYNE INC | 17,100 | $777 | 0.0% | $41.07 | -2.3% | Call | 423452101 |
| VRSK | VERISK ANALYTICS INC | 5,200 | $777 | 0.0% | $141.58 | +0.6% | Call | 92345Y106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,900 | $777 | 0.0% | $66.64 | -5.0% | Put | 681116109 |
| INN | SUMMIT HOTEL PPTYS INC | 62,855 | $776 | 0.0% | $12.16 | — | COM | 866082100 |
| DHR | DANAHER CORPORATION | 5,059 | $776 | 0.0% | $97.70 | +25.9% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,100 | $775 | 0.0% | $11.80 | — | Put | 881624209 |
| CARG | CARGURUS INC | 21,991 | $774 | 0.0% | $34.93 | +1.2% | COM CL A | 141788109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,761 | $774 | 0.0% | $31.19 | — | SHS | 336917109 |
| NBIS | YANDEX N V | 17,763 | $773 | 0.0% | $41.36 | — | SHS CLASS A | N97284108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 64,084 | $773 | 0.0% | $12.06 | — | NAT GAS ETF | 33733E807 |
| VEGA | ADVISORSHARES TR | 22,713 | $773 | 0.0% | $31.64 | — | STAR GLOB BUYW | 00768Y768 |
| FOLD | AMICUS THERAPEUTICS INC | 79,100 | $770 | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| CSM | PROSHARES TR | 9,948 | $768 | 0.0% | $68.97 | — | LARGE CAP CRE | 74347R248 |
| AGNG | GLOBAL X FDS | 32,606 | $768 | 0.0% | $22.24 | — | LNTY THMTC ETF | 37954Y772 |
| VET | VERMILION ENERGY INC | 46,825 | $766 | 0.0% | $17.36 | -13.2% | COM | 923725105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 26,584 | $766 | 0.0% | $27.40 | — | DWA DEV MKTS | 46138E875 |
| — | PROSHARES TR | 32,587 | $766 | 0.0% | $23.51 | — | ULTSHRT QQQ | 74347B243 |
| BP | BP PLC | 20,300 | $766 | 0.0% | $37.79 | — | Call | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 6,095 | $765 | 0.0% | $107.01 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 11,512 | $765 | 0.0% | $59.49 | — | RUSELL1000 GWT | 25460E448 |
| — | INVESCO BLDRS INDEX FDS TR | 35,217 | $765 | 0.0% | $20.93 | — | EUROPE 100 ADR | 46090C404 |
| — | GLOBAL X FDS | 46,713 | $763 | 0.0% | $15.85 | — | MSCI CHINA FINCL | 37950E606 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 15,847 | $762 | 0.0% | $42.90 | — | RYMND JMS SB 1 | 46137V522 |
| UEVM | VICTORY PORTFOLIOS II | 16,974 | $762 | 0.0% | $44.89 | — | VICTORYSHS EMMKT | 92647N543 |
| ASHR | DBX ETF TR | 25,714 | $762 | 0.0% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| LECO | LINCOLN ELEC HLDGS INC | 7,865 | $761 | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| EPAM | EPAM SYS INC | 3,584 | $761 | 0.0% | $174.90 | +12.5% | COM | 29414B104 |
| CNH | CNH INDL N V | 69,176 | $761 | 0.0% | $8.62 | -2.7% | SHS | N20944109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,462 | $760 | 0.0% | $93.46 | +26.9% | COM | 31620M106 |
| LNWO | SCIENTIFIC GAMES CORP | 28,394 | $760 | 0.0% | $27.70 | -7.0% | COM | 80874P109 |
| MET | METLIFE INC | 14,909 | $760 | 0.0% | $38.31 | +2.7% | COM | 59156R108 |
| PD | PAGERDUTY INC | 32,486 | $759 | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| MKSI | MKS INSTRUMENT INC | 6,900 | $759 | 0.0% | $93.06 | +7.5% | Call | 55306N104 |
| — | ACTUANT CORP | 29,079 | $757 | 0.0% | $24.85 | — | CL A NEW | 00508X203 |
| — | CHINA SOUTHN AIRLS LTD | 22,521 | $757 | 0.0% | $33.02 | — | SPON ADR CL H | 169409109 |
| — | PACWEST BANCORP DEL | 19,760 | $756 | 0.0% | $38.55 | — | COM | 695263103 |
| PLNT | PLANET FITNESS INC | 10,100 | $755 | 0.0% | $71.94 | -6.3% | Put | 72703H101 |
| QDF | FLEXSHARES TR | 15,551 | $754 | 0.0% | $45.45 | — | QUALT DIVD IDX | 33939L860 |
| PSTG | PURE STORAGE INC | 44,000 | $753 | 0.0% | $18.40 | -3.9% | Call | 74624M102 |
| SPTS | SPDR SERIES TRUST | 25,139 | $753 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PROSHARES TR | 19,700 | $753 | 0.0% | $38.24 | — | Put | 74348A525 |
| XSHQ | INVESCO EXCHNG TRADED FD TR | 25,822 | $751 | 0.0% | $27.18 | — | S&P SMLCAP QTY | 46138G300 |
| SUSB | ISHARES TR | 29,541 | $751 | 0.0% | $25.29 | — | ESG 1 5 YR USD | 46435G243 |
| USL | UNITED STS 12 MONTH OIL FD L | 32,651 | $751 | 0.0% | $23.42 | — | UNIT BEN INT | 91288V103 |
| GEF/B | GREIF INC | 14,516 | $751 | 0.0% | $38.73 | -5.4% | CL B | 397624206 |
| — | STRATEGY SHS | 22,273 | $750 | 0.0% | $34.13 | — | US MKT ROTON ETF | 86280R100 |
| CHWY | CHEWY INC | 25,841 | $750 | 0.0% | $33.77 | -24.2% | CL A | 16679L109 |
| — | MAXAR TECHNOLOGIES INC | 47,787 | $748 | 0.0% | $15.65 | — | COM | 57778K105 |
| — | MICHAELS COS INC | 92,552 | $748 | 0.0% | $8.52 | — | COM | 59408Q106 |
| — | AERIE PHARMACEUTICALS INC | 30,896 | $747 | 0.0% | $24.18 | — | COM | 00771V108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,740 | $747 | 0.0% | $121.05 | — | MIDCP 400 VAL | 921932844 |
| — | DIREXION SHS ETF TR | 33,800 | $747 | 0.0% | $16.50 | — | Put | 25459W771 |
| CMA | COMERICA INC | 10,400 | $746 | 0.0% | $59.84 | -15.4% | Call | 200340107 |
| LNG | CHENIERE ENERGY INC | 12,200 | $745 | 0.0% | $65.40 | -5.9% | Call | 16411R208 |
| SPDN | DIREXION SHS ETF TR | 30,413 | $743 | 0.0% | $24.43 | — | DLY S&P500 BR 1X | 25460E869 |
| — | WISDOMTREE TR | 29,142 | $742 | 0.0% | $24.64 | — | INDIA EX STATE | 97717Y733 |
| DBEM | DBX ETF TR | 31,212 | $742 | 0.0% | $22.65 | — | XTRACK MSCI EMRG | 233051101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 12,202 | $742 | 0.0% | $60.81 | — | DYNMC NETWRNG | 46137V688 |
| BDN | BRANDYWINE RLTY TR | 47,139 | $742 | 0.0% | $15.74 | — | SH BEN INT NEW | 105368203 |
| CRUS | CIRRUS LOGIC INC | 8,989 | $741 | 0.0% | $48.54 | +39.6% | COM | 172755100 |
| DRI | DARDEN RESTAURANTS INC | 6,800 | $741 | 0.0% | $102.22 | -6.3% | Call | 237194105 |
| DRUP | GRANITESHARES ETF TR | 26,260 | $740 | 0.0% | $28.18 | — | XOUT US LRG CP | 38747R603 |
| KTB | KONTOOR BRANDS INC | 17,621 | $740 | 0.0% | $32.47 | +16.3% | COM | 50050N103 |
| — | INDEXIQ ETF TR | 37,976 | $739 | 0.0% | $19.28 | — | IQ ENCH BD US | 45409B487 |
| VIRT | VIRTU FINL INC | 46,129 | $738 | 0.0% | $16.49 | 0.0% | CL A | 928254101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,900 | $738 | 0.0% | $60.55 | -6.9% | Put | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,883 | $736 | 0.0% | $193.94 | +20.6% | CL A | 989207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,700 | $736 | 0.0% | $75.88 | — | Put | 45781V101 |
| ABEV | AMBEV SA | 157,996 | $736 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| — | MIRATI THERAPEUTICS INC | 5,700 | $735 | 0.0% | $77.89 | — | Call | 60468T105 |
| — | STAMPS COM INC | 8,800 | $735 | 0.0% | $85.10 | — | Call | 852857200 |
| FIDI | FIDELITY COVINGTON TR | 33,977 | $734 | 0.0% | $20.75 | — | INT HG DIV ETF | 316092725 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,358 | $733 | 0.0% | $40.86 | -7.5% | COM | 00847X104 |
| — | ISHARES TR | 28,517 | $733 | 0.0% | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ETF SER SOLUTIONS | 28,402 | $733 | 0.0% | $25.51 | — | NATIONWIDE RSK | 26922A669 |
| NETL | ETF SER SOLUTIONS | 26,704 | $732 | 0.0% | $26.81 | — | NETLEASE CORP | 26922A248 |
| — | GOLDMAN SACHS ETF TR | 12,987 | $731 | 0.0% | $54.28 | — | MOTIF HUMAN EV | 381430297 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,900 | $731 | 0.0% | $81.71 | +4.9% | Put | 45866F104 |
| RAAX | VANECK VECTORS ETF TRUST | 28,374 | $730 | 0.0% | $25.29 | — | REAL ASSET ALC | 92189F130 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,669 | $730 | 0.0% | $84.21 | — | HLTH CARE ALPH | 33734X143 |
| — | TIVO CORP | 86,100 | $730 | 0.0% | — | — | Call | 88870P106 |
| PFF | ISHARES TR | 19,400 | $729 | 0.0% | $37.59 | — | Put | 464288687 |
| HOG | HARLEY DAVIDSON INC | 19,600 | $729 | 0.0% | $35.23 | +5.7% | Call | 412822108 |
| IMCG | ISHARES TR | 2,773 | $729 | 0.0% | $251.55 | — | MRGSTR MD CP GRW | 464288307 |
| ACGL | ARCH CAP GROUP LTD | 16,975 | $728 | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| AUSF | GLOBAL X FDS | 27,796 | $728 | 0.0% | $26.19 | — | ADAPTIVE US | 37954Y574 |
| ONLN | PROSHARES TR | 20,038 | $727 | 0.0% | $37.55 | — | ONLINE RTL ETF | 74347B169 |
| OZK | BANK OZK | 23,830 | $727 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| OMER | OMEROS CORP | 51,600 | $727 | 0.0% | — | — | Call | 682143102 |
| OPK | OPKO HEALTH INC | 494,311 | $726 | 0.0% | $1.99 | -15.8% | COM | 68375N103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,702 | $726 | 0.0% | $81.35 | +28.7% | COM | N6596X109 |
| GLNG | GOLAR LNG LTD BERMUDA | 51,051 | $725 | 0.0% | $12.61 | -2.4% | SHS | G9456A100 |
| WERN | WERNER ENTERPRISES INC | 19,892 | $724 | 0.0% | $36.58 | 0.0% | COM | 950755108 |
| — | MEDICINES CO | 8,517 | $723 | 0.0% | $43.68 | — | COM | 584688105 |
| GDS | GDS HLDGS LTD | 14,015 | $723 | 0.0% | $37.43 | — | SPONSORED ADS | 36165L108 |
| — | GLOBAL X FDS | 58,834 | $722 | 0.0% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,495 | $722 | 0.0% | $55.39 | +0.3% | COM | 98311A105 |
| ALRM | ALARM COM HLDGS INC | 16,785 | $721 | 0.0% | $46.28 | -2.6% | COM | 011642105 |
| HERO | GLOBAL X FDS | 43,914 | $719 | 0.0% | $16.37 | — | VDEO GAM ESPRT | 37954Y392 |
| EMMF | WISDOMTREE TR | 31,823 | $719 | 0.0% | $22.36 | — | EMGRING MKTS | 97717Y782 |
| MTN | VAIL RESORTS INC | 3,000 | $719 | 0.0% | $236.65 | 0.0% | Call | 91879Q109 |
| NTRS | NORTHERN TR CORP | 6,757 | $718 | 0.0% | $75.28 | +12.3% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,800 | $718 | 0.0% | $109.82 | +19.5% | Call | 98956P102 |
| BHP | BHP GROUP LTD | 13,100 | $717 | 0.0% | $49.58 | — | Put | 088606108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,400 | $717 | 0.0% | $9.21 | 0.0% | Put | 05156V102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,876 | $716 | 0.0% | $69.49 | — | COM SHS | 33735B108 |
| BFOR | ALPS ETF TR | 16,757 | $716 | 0.0% | $39.78 | — | BARRONS 400 ETF | 00162Q726 |
| — | ISRAEL CHEMICALS LTD | 152,064 | $715 | 0.0% | $4.88 | — | SHS | M5920A109 |
| DOL | WISDOMTREE TR | 14,566 | $714 | 0.0% | $46.18 | — | INTL LRGCAP DV | 97717W794 |
| TTEK | TETRA TECH INC NEW | 8,272 | $713 | 0.0% | $17.32 | 0.0% | COM | 88162G103 |
| MKC | MCCORMICK & CO INC | 4,200 | $713 | 0.0% | $64.70 | +13.3% | Call | 579780206 |
| — | BARRICK GOLD CORPORATION | 38,300 | $712 | 0.0% | $15.25 | — | Put | 067901108 |
| PTLC | PACER FDS TR | 21,284 | $712 | 0.0% | $29.16 | — | TRENDP US LAR CP | 69374H105 |
| YUMC | YUM CHINA HLDGS INC | 14,800 | $711 | 0.0% | — | — | Put | 98850P109 |
| — | PROSHARES TR | 28,600 | $711 | 0.0% | $29.47 | — | Put | 74347B383 |
| ALLT | ALLOT LTD | 83,640 | $711 | 0.0% | $7.36 | +11.4% | SHS | M0854Q105 |
| — | AZUL S A | 16,582 | $710 | 0.0% | $42.82 | — | SPONSR ADR PFD | 05501U106 |
| UUP | INVESCO DB US DLR INDEX TR | 27,300 | $709 | 0.0% | $25.95 | — | Call | 46141D203 |
| SGDM | SPROTT ETF TR | 28,165 | $708 | 0.0% | $22.90 | — | GOLD MINERS ETF | 85210B102 |
| — | UBS AG LONDON BRH | 46,829 | $708 | 0.0% | $14.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | INVESCO DB MLTI SECTR CMMTY | 27,616 | $708 | 0.0% | $24.53 | — | SILVER FD | 46140H205 |
| FUTY | FIDELITY COVINGTON TR | 16,738 | $708 | 0.0% | $42.30 | — | MSCI UTILS INDEX | 316092865 |
| — | ANAPLAN INC | 13,500 | $707 | 0.0% | $51.89 | — | Put | 03272L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,700 | $707 | 0.0% | $72.89 | — | Call | 848574109 |
| DOCU | DOCUSIGN INC | 9,530 | $706 | 0.0% | $51.69 | +32.9% | COM | 256163106 |
| JKS | JINKOSOLAR HLDG CO LTD | 31,400 | $706 | 0.0% | — | — | Call | 47759T100 |
| — | REXNORD CORP NEW | 21,652 | $706 | 0.0% | $27.06 | — | COM | 76169B102 |
| FEMB | FIRST TR EXCH TRADED FD III | 18,070 | $706 | 0.0% | $38.60 | — | EME MRK BD ETF | 33739P202 |
| KBE | SPDR SERIES TRUST | 14,900 | $705 | 0.0% | $47.29 | — | Call | 78464A797 |
| — | PROSHARES TR II | 26,300 | $705 | 0.0% | $29.59 | — | Call | 74347W114 |
| RFFC | ALPS ETF TR | 19,704 | $703 | 0.0% | $35.68 | — | RIVERFRNT FLEX | 00162Q510 |
| — | HEALTH INS INNOVATIONS INC | 36,400 | $702 | 0.0% | $19.29 | — | Put | 42225K106 |
| TELFY | TELEFONICA S A | 100,653 | $702 | 0.0% | $7.60 | — | SPONSORED ADR | 879382208 |
| NSIT | INSIGHT ENTERPRISES INC | 9,973 | $701 | 0.0% | $63.00 | 0.0% | COM | 45765U103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 27,943 | $701 | 0.0% | $25.22 | — | LIBERTY US COR | 35473P553 |
| CATH | GLOBAL X FDS | 17,731 | $699 | 0.0% | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | INVESCO EXCHNG TRADED FD TR | 22,241 | $698 | 0.0% | $29.44 | — | GLOBAL ESG ETF | 46138G813 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 | $698 | 0.0% | $63.24 | — | Put | 559080106 |
| TREE | LENDINGTREE INC NEW | 2,300 | $698 | 0.0% | $303.44 | — | Call | 52603B107 |
| KIE | SPDR SERIES TRUST | 19,700 | $698 | 0.0% | $32.98 | — | S&P INS ETF | 78464A789 |
| DFEN | DIREXION SHS ETF TR | 12,112 | $697 | 0.0% | $46.81 | — | DLY AEROSPC 3X | 25460E661 |
| ED | CONSOLIDATED EDISON INC | 7,700 | $697 | 0.0% | $67.83 | +5.8% | Put | 209115104 |
| BBD | BANCO BRADESCO S A | 77,869 | $697 | 0.0% | $9.51 | — | SP ADR PFD NEW | 059460303 |
| — | INVESCO EXCHNG TRADED FD TR | 29,037 | $697 | 0.0% | $24.17 | — | EMERGING MKTS | 46138G821 |
| — | DIREXION SHS ETF TR | 22,042 | $697 | 0.0% | $31.62 | — | DAILY EUROPEAN | 25490K166 |
| JBLU | JETBLUE AWYS CORP | 37,200 | $696 | 0.0% | $18.47 | +0.6% | Put | 477143101 |
| D | DOMINION ENERGY INC | 8,400 | $696 | 0.0% | $53.67 | +16.3% | Call | 25746U109 |
| — | SVB FINL GROUP | 2,763 | $694 | 0.0% | $223.69 | — | COM | 78486Q101 |
| CC | CHEMOURS CO | 38,300 | $693 | 0.0% | $13.00 | 0.0% | Call | 163851108 |
| YETI | YETI HLDGS INC | 19,900 | $692 | 0.0% | $31.51 | 0.0% | Put | 98585X104 |
| — | ALLEGHANY CORP DEL | 865 | $692 | 0.0% | $798.20 | — | COM | 017175100 |
| TROW | PRICE T ROWE GROUP INC | 5,671 | $691 | 0.0% | $80.16 | +14.2% | COM | 74144T108 |
| — | AMC ENTMT HLDGS INC | 95,300 | $690 | 0.0% | $8.28 | — | Put | 00165C104 |
| TEX | TEREX CORP NEW | 23,119 | $688 | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| PRAA | PRA GROUP INC | 18,938 | $687 | 0.0% | $35.41 | 0.0% | COM | 69354N106 |
| NDSN | NORDSON CORP | 4,219 | $687 | 0.0% | $129.77 | +13.9% | COM | 655663102 |
| — | DIREXION SHS ETF TR | 11,945 | $687 | 0.0% | $57.51 | — | SP BIOTCH BL NEW | 25490K323 |
| VC | VISTEON CORP | 7,926 | $686 | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| UPV | PROSHARES TR | 12,379 | $686 | 0.0% | $55.42 | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 30,655 | $686 | 0.0% | $32.51 | — | ULTRAPRO SHT QQQ | 74347G408 |
| KARS | KRANESHARES TR | 29,103 | $686 | 0.0% | $22.46 | — | ELEC VEH FUTUR | 500767827 |
| BAX | BAXTER INTL INC | 8,200 | $686 | 0.0% | $71.58 | +2.5% | Call | 071813109 |
| WRLD | WORLD ACCEP CORP DEL | 7,944 | $686 | 0.0% | $115.62 | -10.9% | COM | 981419104 |
| — | INDEXIQ ETF TR | 31,611 | $685 | 0.0% | $21.58 | — | HDG EVE DRIV | 45409B404 |
| WM | WASTE MGMT INC DEL | 6,000 | $684 | 0.0% | $99.62 | +2.5% | Call | 94106L109 |
| FNV | FRANCO NEVADA CORP | 6,600 | $682 | 0.0% | $66.65 | +37.2% | Put | 351858105 |
| TCOM | TRIP COM GROUP LTD | 20,326 | $682 | 0.0% | $33.55 | — | ADS | 89677Q107 |
| KEY | KEYCORP NEW | 33,700 | $682 | 0.0% | $13.98 | 0.0% | Call | 493267108 |
| — | REV GROUP INC | 55,798 | $682 | 0.0% | $13.86 | — | COM | 749527107 |
| — | INVESCO EXCHNG TRADED FD TR | 26,892 | $681 | 0.0% | $24.58 | — | LADERITE 0-5YR | 46138E560 |
| WBIF | ABSOLUTE SHS TR | 24,451 | $680 | 0.0% | $27.81 | — | WBI BBR VAL 3000 | 00400R601 |
| TECL | DIREXION SHS ETF TR | 2,815 | $680 | 0.0% | $158.60 | — | DLY TECH BULL 3X | 25459W102 |
| — | INVESCO EXCHANGE TRADED FD T | 5,316 | $680 | 0.0% | $109.28 | — | DWA NASDAQ MNT | 46137V829 |
| PH | PARKER HANNIFIN CORP | 3,300 | $679 | 0.0% | $176.76 | +0.5% | Put | 701094104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 22,237 | $679 | 0.0% | $30.53 | — | SPON ADR H | 82935M109 |
| NUBD | NUSHARES ETF TR | 26,537 | $678 | 0.0% | $25.55 | — | NUVEEN ESG US | 67092P870 |
| NVO | NOVO-NORDISK A S | 11,700 | $677 | 0.0% | $50.99 | — | Call | 670100205 |
| SUSC | ISHARES TR | 25,578 | $677 | 0.0% | $25.83 | — | ESG USD CORPT | 46435G193 |
| DBAW | DBX ETF TR | 23,399 | $677 | 0.0% | $27.49 | — | XTRACK MSCI ALL | 233051820 |
| AJG | GALLAGHER ARTHUR J & CO | 7,100 | $676 | 0.0% | $83.14 | +2.4% | Call | 363576109 |
| VFH | VANGUARD WORLD FDS | 8,866 | $676 | 0.0% | $76.25 | — | FINANCIALS ETF | 92204A405 |
| CRUS | CIRRUS LOGIC INC | 8,200 | $676 | 0.0% | $48.54 | +39.6% | Call | 172755100 |
| HRB | BLOCK H & R INC | 28,799 | $676 | 0.0% | $19.86 | -4.8% | COM | 093671105 |
| — | PROSHARES TR II | 17,400 | $675 | 0.0% | $38.83 | — | Call | 74347W387 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $673 | 0.0% | $339.16 | -1.8% | Put | 776696106 |
| VIG | VANGUARD GROUP | 5,400 | $673 | 0.0% | $117.60 | — | Call | 921908844 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,695 | $673 | 0.0% | $114.17 | — | S&P SML600 GWT | 46137V175 |
| PLNT | PLANET FITNESS INC | 9,017 | $673 | 0.0% | $71.94 | -6.3% | CL A | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,400 | $672 | 0.0% | $62.90 | +7.8% | Put | 538034109 |
| — | MEDICINES CO | 7,900 | $671 | 0.0% | $43.68 | — | Put | 584688105 |
| — | 58 COM INC | 10,377 | $671 | 0.0% | $64.66 | — | SPON ADR REP A | 31680Q104 |
| — | WESTROCK CO | 15,634 | $671 | 0.0% | $36.64 | — | COM | 96145D105 |
| — | ETF MANAGERS TR | 15,021 | $671 | 0.0% | $42.71 | — | VIDEO GAME TECH | 26924G706 |
| — | ENABLE MIDSTREAM PARTNERS LP | 66,921 | $671 | 0.0% | $10.03 | — | COM UNIT RP IN | 292480100 |
| AVB | AVALONBAY CMNTYS INC | 3,200 | $671 | 0.0% | $148.62 | +16.1% | Call | 053484101 |
| YPF | YPF SOCIEDAD ANONIMA | 57,961 | $671 | 0.0% | $16.51 | — | SPON ADR CL D | 984245100 |
| EUO | PROSHARES TR II | 24,998 | $670 | 0.0% | $26.80 | — | ULTRASHRT EURO | 74347W882 |
| OVL | LISTED FD TR | 24,571 | $670 | 0.0% | $27.27 | — | SHARES LAG CAP | 53656F805 |
| — | UBS AG LONDON BRH | 58,801 | $670 | 0.0% | $11.69 | — | ETRACS MNT ETN | 90274D838 |
| PEX | PROSHARES TR | 19,346 | $669 | 0.0% | $34.58 | — | PRIV EQTY-LSTD | 74348A533 |
| PLCE | CHILDRENS PL INC | 10,700 | $669 | 0.0% | $77.86 | -6.3% | Put | 168905107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,467 | $668 | 0.0% | $144.59 | -5.0% | SHS | L8681T102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,200 | $668 | 0.0% | $43.48 | +3.4% | Call | 29664W105 |
| MSCI | MSCI INC | 2,583 | $667 | 0.0% | $186.49 | +23.0% | COM | 55354G100 |
| SYY | SYSCO CORP | 7,800 | $667 | 0.0% | $61.77 | +10.9% | Call | 871829107 |
| ROKU | ROKU INC | 4,967 | $665 | 0.0% | $74.77 | +83.8% | COM CL A | 77543R102 |
| — | DBX ETF TR | 27,677 | $665 | 0.0% | $24.54 | — | XTRCK EMRING MKT | 233051713 |
| HSBC | HSBC HLDGS PLC | 17,000 | $665 | 0.0% | $40.42 | — | Put | 404280406 |
| FDBC | FIDELITY D & D BANCORP INC | 10,697 | $665 | 0.0% | $52.54 | +2.3% | COM | 31609R100 |
| — | DBX ETF TR | 25,341 | $663 | 0.0% | $24.26 | — | XTRACK MSCI ALL | 233051598 |
| TDS | TELEPHONE & DATA SYS INC | 26,000 | $661 | 0.0% | $24.52 | 0.0% | Call | 879433829 |
| IDCC | INTERDIGITAL INC | 12,135 | $661 | 0.0% | $55.25 | 0.0% | COM | 45867G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,382 | $659 | 0.0% | $30.28 | -10.3% | COM | 28414H103 |
| — | COOPER COS INC | 2,052 | $659 | 0.0% | $318.95 | — | COM NEW | 216648402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,131 | $659 | 0.0% | $98.63 | +6.2% | COM | 64125C109 |
| GPRO | GOPRO INC | 151,900 | $659 | 0.0% | $4.88 | -14.9% | Put | 38268T103 |
| IGSB | ISHARES TR | 12,283 | $659 | 0.0% | $54.12 | — | SH TR CRPORT ETF | 464288646 |
| — | FLEXSHARES TR | 22,926 | $658 | 0.0% | $27.13 | — | CUR HDG EM IDX | 33939L712 |
| — | DTE ENERGY CO | 12,833 | $658 | 0.0% | $51.27 | — | UNIT 11/01/2022S | 233331842 |
| BRX | BRIXMOR PPTY GROUP INC | 30,384 | $657 | 0.0% | $21.62 | — | COM | 11120U105 |
| GPN | GLOBAL PMTS INC | 3,600 | $657 | 0.0% | $155.39 | +5.2% | Put | 37940X102 |
| SFYF | TIDAL ETF TR | 31,416 | $656 | 0.0% | $20.47 | — | SOFI 50 ETF | 886364405 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,964 | $656 | 0.0% | $42.42 | +2.4% | COM NEW | 19239V302 |
| — | UBS AG LONDON BRANCH | 11,544 | $656 | 0.0% | $56.83 | — | MNT REST 2X LV | 90274P302 |
| — | PROSHARES TR | 18,539 | $655 | 0.0% | $44.71 | — | SHT MSCI NEW | 74347B284 |
| LNC | LINCOLN NATL CORP IND | 11,100 | $655 | 0.0% | $44.00 | -0.7% | Call | 534187109 |
| — | WORLD WRESTLING ENTMT INC | 10,100 | $655 | 0.0% | $68.38 | — | Call | 98156Q108 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $654 | 0.0% | $30.70 | 0.0% | Call | 969904101 |
| ADMA | ADMA BIOLOGICS INC | 163,491 | $654 | 0.0% | $4.04 | +7.8% | COM | 000899104 |
| — | JP MORGAN EXCHANGE TRADED FD | 24,638 | $654 | 0.0% | $25.45 | — | EVENT DRIVEN | 46641Q860 |
| RDN | RADIAN GROUP INC | 25,955 | $653 | 0.0% | $20.01 | +3.0% | COM | 750236101 |
| FRDM | ALPHA ARCHITECT ETF TR | 23,600 | $652 | 0.0% | $26.57 | — | FREEDOM 100 EM | 02072L607 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11,972 | $652 | 0.0% | $43.80 | — | COM | G11196105 |
| — | GLOBAL X FDS | 36,943 | $652 | 0.0% | $15.68 | — | MSCI CHINA HC | 37954Y541 |
| — | COLUMBIA ETF TR I | 24,828 | $650 | 0.0% | $28.94 | — | SUSTNBLE INTL | 19761L201 |
| SONO | SONOS INC | 41,646 | $650 | 0.0% | $10.88 | +28.0% | COM | 83570H108 |
| — | PROSHARES TR | 27,600 | $649 | 0.0% | $23.51 | — | Put | 74347B243 |
| BP | BP PLC | 17,200 | $649 | 0.0% | $37.79 | — | Put | 055622104 |
| MXI | ISHARES TR | 9,596 | $648 | 0.0% | $63.65 | — | GLOBAL MATER ETF | 464288695 |
| ACM | AECOM | 14,991 | $647 | 0.0% | $37.02 | +7.6% | COM | 00766T100 |
| — | VANECK VECTORS ETF TRUST | 25,900 | $647 | 0.0% | $20.76 | — | Call | 92189F403 |
| — | CHINA LIFE INS CO LTD | 46,703 | $646 | 0.0% | $13.83 | — | SPON ADR REP H | 16939P106 |
| AGZD | WISDOMTREE TR | 13,422 | $645 | 0.0% | $47.64 | — | INTRST RATE HDGE | 97717W380 |
| GGB | GERDAU S A | 131,631 | $645 | 0.0% | $3.77 | — | SPON ADR REP PFD | 373737105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,085 | $644 | 0.0% | $54.04 | — | SHS ISSUED FRST | 33733C108 |
| — | KRANESHARES TR | 25,871 | $644 | 0.0% | $24.89 | — | KYA DYNMC INC | 500767686 |
| CWB | SPDR SERIES TRUST | 11,578 | $643 | 0.0% | $52.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 4,000 | $643 | 0.0% | $159.45 | — | Put | 464287879 |
| OPER | ETF SER SOLUTIONS | 6,421 | $643 | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,600 | $642 | 0.0% | $38.65 | — | Call | 81761R109 |
| — | INVESCO EXCHNG TRADED FD TR | 63,070 | $642 | 0.0% | $9.17 | — | SHIPPING ETF | 46138G607 |
| HEDJ | WISDOMTREE TR | 9,100 | $642 | 0.0% | $70.59 | — | Call | 97717X701 |
| CFA | VICTORY PORTFOLIOS II | 11,353 | $641 | 0.0% | $51.43 | — | VCSHS US 500 VOL | 92647N766 |
| AMAT | APPLIED MATLS INC | 10,498 | $640 | 0.0% | $38.24 | +38.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,755 | $640 | 0.0% | $140.24 | +3.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 30,200 | $639 | 0.0% | $11.78 | +19.2% | Put | 49456B101 |
| QURE | UNIQURE NV | 8,909 | $639 | 0.0% | $55.56 | -1.2% | SHS | N90064101 |
| COM | DIREXION SHS ETF TR | 26,960 | $638 | 0.0% | $23.50 | — | AUSPCE CMD STG | 25460E307 |
| XPO | XPO LOGISTICS INC | 8,000 | $638 | 0.0% | $28.50 | -3.6% | Call | 983793100 |
| DT | DYNATRACE INC | 25,100 | $635 | 0.0% | — | — | Call | 268150109 |
| AOA | ISHARES TR | 10,950 | $635 | 0.0% | $54.79 | — | AGGRES ALLOC ETF | 464289859 |
| PFFL | UBS AG LONDON BRH | 25,061 | $635 | 0.0% | $25.09 | — | ETRACS 2XM ETN | 90274E174 |
| BAPR | INNOVATOR ETFS TR | 22,703 | $634 | 0.0% | $27.93 | — | S&P 500 BUFFER | 45782C888 |
| FITB | FIFTH THIRD BANCORP | 20,600 | $633 | 0.0% | $21.02 | +9.1% | Call | 316773100 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 24,335 | $633 | 0.0% | $24.49 | — | FTSE SAUDI ARB | 35473P587 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 179,403 | $631 | 0.0% | $5.89 | — | VLCTYSHS 3X INV | 17325E309 |
| — | REALITY SHS ETF TR | 23,605 | $630 | 0.0% | $25.63 | — | DIVS ETF | 75605A108 |
| — | UBS AG LONDON BRH | 20,888 | $630 | 0.0% | $28.46 | — | 2XLEV US HG DV | 90270L727 |
| CMDY | ISHARES US ETF TR | 13,953 | $629 | 0.0% | $45.08 | — | BLOOMBERG ROLL | 46431W598 |
| ARCM | ARROW INVTS TR | 6,280 | $628 | 0.0% | $100.05 | — | RESV CAP ETF | 042765719 |
| GOEX | GLOBAL X FDS | 23,479 | $627 | 0.0% | $23.70 | — | GLOBAL X GOLD EX | 37954Y863 |
| HOLX | HOLOGIC INC | 12,000 | $627 | 0.0% | $43.71 | +13.9% | Call | 436440101 |
| — | ETF SER SOLUTIONS | 17,645 | $626 | 0.0% | $31.80 | — | AMEN CUST SATF | 26922A776 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $626 | 0.0% | $93.46 | +26.9% | Put | 31620M106 |
| PGNY | PROGYNY INC | 22,805 | $626 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| ALLY | ALLY FINL INC | 20,500 | $626 | 0.0% | $24.38 | +4.7% | Call | 02005N100 |
| — | KRANESHARES TR | 23,335 | $626 | 0.0% | $25.30 | — | LRG CAP QTY DIVD | 500767728 |
| IGBH | ISHARES US ETF TR | 24,712 | $626 | 0.0% | $24.08 | — | INT RT HD LONG | 46431W812 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,421 | $625 | 0.0% | $59.98 | — | WTR ETF | 33733B100 |
| CHH | CHOICE HOTELS INTL INC | 6,040 | $625 | 0.0% | $75.12 | +18.5% | COM | 169905106 |
| MSM | MSC INDL DIRECT INC | 7,962 | $625 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| ARMK | ARAMARK | 14,400 | $625 | 0.0% | $29.02 | 0.0% | Put | 03852U106 |
| — | UBS AG LONDON BRH | 45,160 | $625 | 0.0% | $13.84 | — | NT LKD 46 | 90274E117 |
| THO | THOR INDS INC | 8,400 | $624 | 0.0% | $81.00 | -29.9% | Put | 885160101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,700 | $624 | 0.0% | — | — | Call | 46138E354 |
| CROX | CROCS INC | 14,900 | $624 | 0.0% | — | — | Call | 227046109 |
| EB | EVENTBRITE INC | 30,944 | $624 | 0.0% | $23.58 | -18.9% | COM CL A | 29975E109 |
| TPB | TURNING PT BRANDS INC | 21,796 | $623 | 0.0% | $43.45 | -42.3% | COM | 90041L105 |
| — | WISDOMTREE TR | 30,976 | $623 | 0.0% | $21.20 | — | CB OE RUSSELL | 97717Y840 |
| JACK | JACK IN THE BOX INC | 7,979 | $623 | 0.0% | $81.99 | +1.0% | COM | 466367109 |
| EXC | EXELON CORP | 13,645 | $622 | 0.0% | $26.33 | -1.2% | COM | 30161N101 |
| IVW | ISHARES TR | 3,200 | $620 | 0.0% | — | — | Put | 464287309 |
| WGO | WINNEBAGO INDS INC | 11,700 | $620 | 0.0% | — | — | Put | 974637100 |
| ETR | ENTERGY CORP NEW | 5,170 | $619 | 0.0% | $43.44 | +8.6% | COM | 29364G103 |
| FTNT | FORTINET INC | 5,800 | $619 | 0.0% | $15.29 | +23.1% | Put | 34959E109 |
| UPWK | UPWORK INC | 57,990 | $618 | 0.0% | $12.60 | 0.0% | COM | 91688F104 |
| — | INDEXIQ ETF TR | 23,148 | $618 | 0.0% | $26.55 | — | IQ HEDGMKT NUT | 45409B503 |
| FNKO | FUNKO INC | 35,971 | $618 | 0.0% | $22.91 | -28.7% | COM CL A | 361008105 |
| PBF | PBF ENERGY INC | 19,700 | $618 | 0.0% | $25.54 | +20.4% | Call | 69318G106 |
| DBI | DESIGNER BRANDS INC | 39,200 | $617 | 0.0% | $15.20 | -5.4% | Put | 250565108 |
| DMLP | DORCHESTER MINERALS LP | 31,644 | $617 | 0.0% | $19.50 | — | COM UNIT | 25820R105 |
| EVH | EVOLENT HEALTH INC | 68,109 | $616 | 0.0% | $7.50 | +8.3% | CL A | 30050B101 |
| COWZ | PACER FDS TR | 19,828 | $616 | 0.0% | $29.51 | — | US CASH COWS 100 | 69374H881 |
| EQIX | EQUINIX INC | 1,054 | $615 | 0.0% | $380.37 | +31.8% | COM | 29444U700 |
| URE | PROSHARES TR | 7,029 | $614 | 0.0% | $76.43 | — | ULT R/EST NEW | 74347X625 |
| TER | TERADYNE INC | 9,001 | $614 | 0.0% | $44.60 | +38.7% | COM | 880770102 |
| IWD | ISHARES TR | 4,500 | $614 | 0.0% | $131.14 | — | Put | 464287598 |
| — | DIREXION SHS ETF TR | 49,700 | $614 | 0.0% | $23.24 | — | Put | 25460E539 |
| OLED | UNIVERSAL DISPLAY CORP | 2,968 | $612 | 0.0% | $123.88 | +45.2% | COM | 91347P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,300 | $612 | 0.0% | $19.99 | +117.6% | Call | 004225108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,009 | $612 | 0.0% | $68.23 | — | PHYSCL PM BASKET | 003263100 |
| — | VANECK VECTORS ETF TRUST | 21,083 | $611 | 0.0% | $28.98 | — | EGYPT INDX ETF | 92189F775 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,574 | $611 | 0.0% | $104.94 | +7.5% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 12,370 | $611 | 0.0% | $34.19 | +13.4% | COM | 134429109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,353 | $611 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| EDIT | EDITAS MEDICINE INC | 20,644 | $611 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| OPTU | ALTICE USA INC | 22,293 | $610 | 0.0% | $23.62 | +17.0% | CL A | 02156K103 |
| INMD | INMODE LTD | 15,570 | $610 | 0.0% | $11.40 | +64.8% | SHS | M5425M103 |
| TAL | TAL EDUCATION GROUP | 12,650 | $610 | 0.0% | $33.37 | — | SPONSORED ADS | 874080104 |
| CYTK | CYTOKINETICS INC | 57,402 | $609 | 0.0% | $10.27 | 0.0% | COM NEW | 23282W605 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,519 | $609 | 0.0% | $76.31 | — | TT WRLD ST ETF | 922042742 |
| EVR | EVERCORE INC | 8,139 | $608 | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| SEB | SEABOARD CORP | 143 | $608 | 0.0% | $4118.48 | 0.0% | COM | 811543107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25,951 | $608 | 0.0% | $22.04 | — | ZACKS MULT AST | 46137Y500 |
| — | LIONS GATE ENTMNT CORP | 57,033 | $608 | 0.0% | $9.65 | — | CL A VTG | 535919401 |
| — | DIREXION SHS ETF TR | 8,728 | $608 | 0.0% | $69.66 | — | DLY RUSSIA BL 3X | 25490K273 |
| WHR | WHIRLPOOL CORP | 4,112 | $607 | 0.0% | $138.49 | +9.0% | COM | 963320106 |
| EWX | SPDR INDEX SHS FDS | 13,150 | $606 | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,777 | $605 | 0.0% | $89.27 | — | CL A | 512816109 |
| PERI | PERION NETWORK LTD | 97,227 | $605 | 0.0% | $4.53 | +16.5% | SHS NEW | M78673114 |
| GNRC | GENERAC HLDGS INC | 6,000 | $604 | 0.0% | $74.92 | +24.3% | Put | 368736104 |
| NUMV | NUSHARES ETF TR | 19,979 | $604 | 0.0% | $29.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| PSEP | INNOVATOR ETFS TR | 23,465 | $604 | 0.0% | $25.74 | — | S&P 500 PWR | 45782C656 |
| — | LEGG MASON ETF INVT TR | 17,504 | $603 | 0.0% | $34.45 | — | CLRBRG GWT ETF | 524682101 |
| WSM | WILLIAMS SONOMA INC | 8,200 | $602 | 0.0% | $30.70 | 0.0% | Put | 969904101 |
| — | GLU MOBILE INC | 99,210 | $601 | 0.0% | $6.54 | — | COM | 379890106 |
| — | HOSTESS BRANDS INC | 41,280 | $600 | 0.0% | $14.03 | — | CL A | 44109J106 |
| — | TC PIPELINES LP | 14,190 | $600 | 0.0% | $42.28 | — | UT COM LTD PRT | 87233Q108 |
| — | GLOBAL X FDS | 59,200 | $600 | 0.0% | $9.33 | — | Put | 37950E366 |
| SAM | BOSTON BEER INC | 1,585 | $599 | 0.0% | $337.70 | +11.5% | CL A | 100557107 |
| — | GLOBAL X FDS | 38,965 | $599 | 0.0% | $15.02 | — | REIT ETF | 37950E127 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,394 | $599 | 0.0% | $35.41 | 0.0% | COM | 82312B106 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $599 | 0.0% | $98.16 | +1.3% | Call | 253868103 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,497 | $599 | 0.0% | $33.29 | — | HORIZON MNGD ETF | 33739P871 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 6,229 | $598 | 0.0% | $82.72 | — | S&P SMLCP INFO | 46138E115 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,635 | $598 | 0.0% | $122.35 | -17.5% | COM | 803607100 |
| — | SWEDISH EXPT CR CORP | 107,384 | $598 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| BBCB | JP MORGAN EXCHANGE TRADED FD | 10,897 | $597 | 0.0% | $54.44 | — | CORP BD RESCH | 46641Q449 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $597 | 0.0% | $119.92 | +7.2% | Put | 854502101 |
| ANAB | ANAPTYSBIO INC | 36,709 | $596 | 0.0% | $30.91 | -23.5% | COM | 032724106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 26,092 | $596 | 0.0% | $22.84 | — | SPONSORD ADS NEW | 16965P202 |
| ALL | ALLSTATE CORP | 5,300 | $596 | 0.0% | $86.06 | +9.5% | Put | 020002101 |
| — | JOHN HANCOCK ETF TRUST | 15,977 | $595 | 0.0% | $37.24 | — | MULTIFACTOR HE | 47804J503 |
| VALE | VALE S A | 45,100 | $595 | 0.0% | $12.56 | — | Call | 91912E105 |
| IDMO | INVESCO EXCHNG TRADED FD TR | 21,272 | $594 | 0.0% | $26.51 | — | S&P INTL MOMNT | 46138E222 |
| POCT | INNOVATOR ETFS TR | 23,519 | $593 | 0.0% | $24.58 | — | S&P 500 PWRETF | 45782C797 |
| IEUS | ISHARES TR | 10,642 | $593 | 0.0% | $48.45 | — | DEVSMCP EXNA ETF | 464288497 |
| FID | FIRST TR EXCHANGE TRADED FD | 32,293 | $593 | 0.0% | $17.01 | — | S&P INTL DIVID | 33738R688 |
| — | INDEXIQ ETF TR | 21,668 | $592 | 0.0% | $24.54 | — | IQ CHAIKIN US | 45409B396 |
| FFIN | FIRST FINL BANKSHARES | 16,865 | $592 | 0.0% | $28.88 | +6.2% | COM | 32020R109 |
| QTWO | Q2 HLDGS INC | 7,291 | $591 | 0.0% | $76.85 | 0.0% | COM | 74736L109 |
| — | ETF SER SOLUTIONS | 21,171 | $591 | 0.0% | $25.75 | — | VAL MKT LEG ET | 26922A883 |
| PZT | INVESCO EXCHNG TRADED FD TR | 23,327 | $591 | 0.0% | $24.26 | — | NY AMT FRE MUN | 46138E529 |
| LAD | LITHIA MTRS INC | 4,020 | $591 | 0.0% | $113.91 | +31.9% | CL A | 536797103 |
| — | AGF INVESTMENTS TRUST | 24,246 | $589 | 0.0% | $24.29 | — | AGFIQ HEDGED DIV | 00110G887 |
| — | QUOTIENT TECHNOLOGY INC | 59,625 | $588 | 0.0% | $9.86 | — | COM | 749119103 |
| GFI | GOLD FIELDS LTD NEW | 89,032 | $588 | 0.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| CASY | CASEYS GEN STORES INC | 3,700 | $588 | 0.0% | $153.51 | +3.6% | Put | 147528103 |
| CE | CELANESE CORP DEL | 4,769 | $587 | 0.0% | $89.88 | +22.2% | COM | 150870103 |
| INSM | INSMED INC | 24,588 | $587 | 0.0% | $19.31 | +5.3% | COM PAR $.01 | 457669307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,300 | $586 | 0.0% | $42.03 | — | Call | 921943858 |
| — | NUANCE COMMUNICATIONS INC | 32,800 | $585 | 0.0% | $16.31 | — | Call | 67020Y100 |
| SONY | SONY CORP | 8,600 | $585 | 0.0% | $54.18 | — | Put | 835699307 |
| ONEY | SPDR SERIES TRUST | 7,671 | $585 | 0.0% | $76.26 | — | RUSSELL YIELD | 78468R770 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,919 | $585 | 0.0% | $134.91 | +0.9% | SHS USD | G50871105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,800 | $584 | 0.0% | $123.64 | +0.8% | Put | 22410J106 |
| — | REALITY SHS ETF TR | 22,839 | $584 | 0.0% | $22.67 | — | NSD NXGN ECO ETF | 75605A702 |
| MUST | COLUMBIA ETF TR I | 27,099 | $584 | 0.0% | $21.03 | — | MULTI SEC MUNI | 19761L607 |
| MYGN | MYRIAD GENETICS INC | 21,429 | $584 | 0.0% | $28.41 | -3.2% | COM | 62855J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,400 | $583 | 0.0% | $52.98 | +26.6% | Put | 127387108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 28,800 | $583 | 0.0% | $9.21 | 0.0% | Call | 05156V102 |
| D | DOMINION ENERGY INC | 7,000 | $580 | 0.0% | $53.67 | +16.3% | Put | 25746U109 |
| — | PRA HEALTH SCIENCES INC | 5,222 | $580 | 0.0% | $98.75 | — | COM | 69354M108 |
| EWK | ISHARES INC | 29,050 | $580 | 0.0% | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| TYD | DIREXION SHS ETF TR | 11,344 | $579 | 0.0% | $48.70 | — | 7 10YR TRES BULL | 25459W565 |
| PXE | INVESCO EXCHANGE TRADED FD T | 34,459 | $579 | 0.0% | $16.68 | — | DYNMC ENRG EXP | 46137V761 |
| — | INVESCO EXCHANGE TRADED FD T | 14,605 | $577 | 0.0% | $35.10 | — | BRIC ETF | 46137V209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,904 | $577 | 0.0% | $11.56 | — | COM | 92766K106 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,663 | $576 | 0.0% | $24.77 | 0.0% | COM | 421906108 |
| — | BLACKROCK INC | 1,144 | $575 | 0.0% | $446.06 | — | COM | 09247X101 |
| HALO | HALOZYME THERAPEUTICS INC | 32,357 | $574 | 0.0% | $16.80 | +3.1% | COM | 40637H109 |
| — | KRANESHARES TR | 25,717 | $574 | 0.0% | $22.61 | — | EMERGING MKTS | 500767819 |
| — | SEADRILL LTD | 225,437 | $573 | 0.0% | $3.17 | — | COM | G7998G106 |
| HUBG | HUB GROUP INC | 11,164 | $573 | 0.0% | $24.72 | 0.0% | CL A | 443320106 |
| CDNA | CAREDX INC | 26,531 | $572 | 0.0% | $25.85 | -11.2% | COM | 14167L103 |
| CARS | CARS COM INC | 46,752 | $572 | 0.0% | $16.45 | -29.1% | COM | 14575E105 |
| DTH | WISDOMTREE TR | 13,616 | $572 | 0.0% | $40.97 | — | ITL HIGH DIV FD | 97717W802 |
| VIS | VANGUARD WORLD FDS | 3,713 | $571 | 0.0% | $146.07 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,950 | $571 | 0.0% | $42.03 | — | FTSE DEV MKT ETF | 921943858 |
| KMI | KINDER MORGAN INC DEL | 26,945 | $571 | 0.0% | $11.78 | +19.2% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 12,812 | $570 | 0.0% | $43.29 | -0.2% | COM | 670837103 |
| SPXT | PROSHARES TR | 9,585 | $570 | 0.0% | $55.95 | — | SP500 EX TECH | 74347B557 |
| CROX | CROCS INC | 13,600 | $570 | 0.0% | — | — | Put | 227046109 |
| — | NORDSTROM INC | 13,900 | $569 | 0.0% | $40.93 | — | Put | 655664100 |
| CALF | PACER FDS TR | 21,004 | $569 | 0.0% | $25.96 | — | PACER US SMALL | 69374H857 |
| ATO | ATMOS ENERGY CORP | 5,084 | $569 | 0.0% | $93.46 | +0.8% | COM | 049560105 |
| IGOV | ISHARES TR | 11,340 | $569 | 0.0% | $50.85 | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,790 | $569 | 0.0% | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| AXTA | AXALTA COATING SYS LTD | 18,700 | $568 | 0.0% | $29.39 | +0.3% | Call | G0750C108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 21,493 | $568 | 0.0% | $21.89 | — | FTSE CANADA | 35473P827 |
| — | DBX ETF TR | 25,578 | $568 | 0.0% | $21.92 | — | XTRCK HIGH YIELD | 233051747 |
| — | VANECK VECTORS ETF TRUST | 42,293 | $568 | 0.0% | $12.63 | — | RARE EARTH STRAT | 92189F742 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,586 | $568 | 0.0% | $66.36 | — | COM | 45845P108 |
| XRX | XEROX HOLDINGS CORP | 15,400 | $568 | 0.0% | $31.98 | +9.3% | Call | 98421M106 |
| ROUS | LATTICE STRATEGIES TR | 16,812 | $567 | 0.0% | $33.73 | — | HARTFORD US EQTY | 518416409 |
| EEMX | SPDR INDEX SHS FDS | 8,647 | $567 | 0.0% | $60.26 | — | MSCI EMR MKT ETF | 78470E205 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,833 | $567 | 0.0% | $84.62 | +2.1% | CL A | 65336K103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 25,045 | $567 | 0.0% | $22.64 | — | LATIN AMER ALP | 33737J125 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,900 | $566 | 0.0% | $29.13 | +0.8% | Put | 61174X109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,700 | $566 | 0.0% | — | — | Put | 46138E354 |
| — | CORE MARK HOLDING CO INC | 20,845 | $566 | 0.0% | $27.15 | — | COM | 218681104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 14,639 | $566 | 0.0% | $37.43 | — | DWA FINL MUMT | 46137V860 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 23,857 | $565 | 0.0% | $23.01 | — | INDXX GLOBAL AGR | 33734X812 |
| MGA | MAGNA INTL INC | 10,300 | $565 | 0.0% | $41.74 | +6.7% | Put | 559222401 |
| — | TATA MTRS LTD | 43,738 | $565 | 0.0% | $12.92 | — | SPONSORED ADR | 876568502 |
| TX | TERNIUM SA | 25,695 | $565 | 0.0% | $21.99 | — | SPONSORED ADS | 880890108 |
| MYGN | MYRIAD GENETICS INC | 20,700 | $564 | 0.0% | $28.41 | -3.2% | Call | 62855J104 |
| JBGS | JBG SMITH PPTYS | 14,151 | $564 | 0.0% | $39.86 | — | COM | 46590V100 |
| CNO | CNO FINL GROUP INC | 31,035 | $563 | 0.0% | $13.81 | +7.1% | COM | 12621E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,786 | $563 | 0.0% | $21.83 | — | UNIT LTD PARTN | 864482104 |
| CB | CHUBB LIMITED | 3,619 | $563 | 0.0% | $124.59 | +11.1% | COM | H1467J104 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,766 | $562 | 0.0% | $29.95 | — | COM | 025676206 |
| — | INDEPENDENT BK GROUP INC | 10,138 | $562 | 0.0% | $55.22 | — | COM | 45384B106 |
| NORW | GLOBAL X FDS | 25,618 | $561 | 0.0% | $20.58 | — | FTSE NORDIC REG | 37950E101 |
| UUP | INVESCO DB US DLR INDEX TR | 21,565 | $560 | 0.0% | $25.95 | — | BULLISH FD | 46141D203 |
| — | SENIOR HSG PPTYS TR | 66,400 | $560 | 0.0% | $8.35 | — | SH BEN INT | 81721M109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 29,785 | $560 | 0.0% | $18.80 | — | SHS BEN INT | 97718W108 |
| WY | WEYERHAEUSER CO | 18,500 | $559 | 0.0% | $22.89 | +1.0% | Call | 962166104 |
| — | SYNOVUS FINL CORP | 14,251 | $559 | 0.0% | $34.82 | — | COM NEW | 87161C501 |
| XMPT | VANECK VECTORS ETF TRUST | 20,257 | $558 | 0.0% | $27.55 | — | CEF MUN INCOME E | 92189F460 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,290 | $558 | 0.0% | $30.82 | 0.0% | COM | 808541106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,005 | $557 | 0.0% | $49.69 | — | COM | 37890U108 |
| RMD | RESMED INC | 3,595 | $557 | 0.0% | $128.90 | +6.1% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $557 | 0.0% | $80.60 | +17.9% | Call | 571748102 |
| IQV | IQVIA HLDGS INC | 3,600 | $556 | 0.0% | $136.05 | +7.3% | Put | 46266C105 |
| T | AT&T INC | 14,217 | $556 | 0.0% | $15.33 | +23.0% | COM | 00206R102 |
| PST | PROSHARES TR | 29,139 | $554 | 0.0% | $19.80 | — | PSHS ULSHT 7-10Y | 74347R313 |
| RNST | RENASANT CORP | 15,628 | $554 | 0.0% | $34.57 | +2.1% | COM | 75970E107 |
| DJP | BARCLAYS BK PLC | 24,245 | $554 | 0.0% | $22.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| CRL | CHARLES RIV LABS INTL INC | 3,628 | $554 | 0.0% | $134.91 | +2.6% | COM | 159864107 |
| — | SLACK TECHNOLOGIES INC | 24,600 | $553 | 0.0% | $37.50 | — | Put | 83088V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,040 | $553 | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| EMXC | ISHARES INC | 10,764 | $552 | 0.0% | $48.35 | — | MSCI EMRG CHN | 46434G764 |
| XT | ISHARES TR | 12,882 | $551 | 0.0% | $38.43 | — | EXPONENTIAL TECH | 46434V381 |
| EDOG | ALPS ETF TR | 25,328 | $551 | 0.0% | $21.58 | — | EM SECT DIV DG | 00162Q668 |
| DDS | DILLARDS INC | 7,500 | $551 | 0.0% | — | — | Call | 254067101 |
| ASHS | DBX ETF TR | 19,900 | $550 | 0.0% | $27.64 | — | XTRACK CSI 500 A | 233051754 |
| MBSD | FLEXSHARES TR | 23,403 | $549 | 0.0% | $23.46 | — | DISCP DUR MBS | 33939L779 |
| FTI | TECHNIPFMC PLC | 25,600 | $549 | 0.0% | $16.86 | -11.9% | Put | G87110105 |
| — | INDEXIQ ETF TR | 25,324 | $548 | 0.0% | $21.17 | — | HDGD FTSE JAPN | 45409B537 |
| CXW | CORECIVIC INC | 31,561 | $548 | 0.0% | $14.86 | 0.0% | COM | 21871N101 |
| EFNL | ISHARES TR | 14,361 | $547 | 0.0% | $39.98 | — | MSCI FINLAND ETF | 46429B515 |
| RF | REGIONS FINL CORP NEW | 31,894 | $547 | 0.0% | $12.13 | +5.4% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 3,800 | $547 | 0.0% | $129.24 | +5.1% | Call | 929160109 |
| GYLD | ARROW ETF TR | 33,864 | $546 | 0.0% | $16.04 | — | ARROW DJ GLB YLD | 04273H104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 21,540 | $546 | 0.0% | $25.35 | — | FTSE UNTD KGDM | 35473P678 |
| OI | O-I GLASS INC | 45,561 | $544 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | IMMUNOMEDICS INC | 25,725 | $544 | 0.0% | $17.14 | — | COM | 452907108 |
| NEE | NEXTERA ENERGY INC | 2,247 | $544 | 0.0% | $45.10 | +11.2% | COM | 65339F101 |
| ISCF | ISHARES TR | 17,154 | $544 | 0.0% | $28.68 | — | MLTFCTR INTL SML | 46434V266 |
| — | DIREXION SHS ETF TR | 14,880 | $544 | 0.0% | $36.55 | — | Call | 25460G104 |
| BYD | BOYD GAMING CORP | 18,127 | $543 | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| — | PROSHARES TR | 23,100 | $543 | 0.0% | $23.51 | — | Call | 74347B243 |
| — | INTRA CELLULAR THERAPIES INC | 15,825 | $543 | 0.0% | $34.31 | — | COM | 46116X101 |
| BBBY | OVERSTOCK COM INC DEL | 76,963 | $543 | 0.0% | $17.74 | -49.8% | COM | 690370101 |
| SJM | SMUCKER J M CO | 5,222 | $543 | 0.0% | $83.82 | +3.3% | COM NEW | 832696405 |
| — | ISHARES TR | 19,306 | $542 | 0.0% | $27.34 | — | INTL SIZE FACTOR | 46435G508 |
| MIDD | MIDDLEBY CORP | 4,956 | $542 | 0.0% | $120.45 | -4.7% | COM | 596278101 |
| SMMU | PIMCO ETF TR | 10,705 | $542 | 0.0% | $50.63 | — | SHTRM MUN BD ACT | 72201R874 |
| GAP | GAP INC | 30,600 | $541 | 0.0% | $15.10 | -8.4% | Call | 364760108 |
| EES | WISDOMTREE TR | 14,072 | $541 | 0.0% | $35.84 | — | US SMALLCAP FUND | 97717W562 |
| BZUN | BAOZUN INC | 16,300 | $540 | 0.0% | $40.70 | — | Call | 06684L103 |
| — | BARCLAYS BK PLC | 3,621 | $540 | 0.0% | $149.13 | — | BARC ETN+SHILL | 06742A669 |
| KEY | KEYCORP NEW | 26,702 | $540 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | ISHARES TR | 21,023 | $537 | 0.0% | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| — | BARCLAYS BK PLC | 41,583 | $536 | 0.0% | $10.25 | — | 10 YR TREAS BEAR | 06740L451 |
| IYY | ISHARES TR | 3,353 | $535 | 0.0% | $159.56 | — | DOW JONES US ETF | 464287846 |
| — | DIREXION SHS ETF TR | 45,238 | $535 | 0.0% | $10.40 | — | 20YR TRES BEAR | 25459Y678 |
| HUYA | HUYA INC | 29,800 | $535 | 0.0% | $25.57 | — | Call | 44852D108 |
| — | POLYONE CORP | 14,488 | $533 | 0.0% | $36.79 | — | COM | 73179P106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 18,743 | $533 | 0.0% | $24.84 | — | FTSE LATN AMRC | 35473P561 |
| Z | ZILLOW GROUP INC | 11,600 | $533 | 0.0% | $37.26 | -0.0% | Put | 98954M200 |
| — | SOUTH ST CORP | 6,143 | $533 | 0.0% | $86.77 | — | COM | 840441109 |
| GMED | GLOBUS MED INC | 9,035 | $532 | 0.0% | $54.29 | 0.0% | CL A | 379577208 |
| WAT | WATERS CORP | 2,275 | $532 | 0.0% | $215.83 | +2.3% | COM | 941848103 |
| — | DICERNA PHARMACEUTICALS INC | 24,127 | $532 | 0.0% | $22.05 | — | COM | 253031108 |
| KNSL | KINSALE CAP GROUP INC | 5,217 | $531 | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| — | CLOUDERA INC | 45,600 | $530 | 0.0% | $8.49 | — | Call | 18914U100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 12,302 | $530 | 0.0% | $41.80 | — | S&P 500 VLU MOMN | 46137V423 |
| JBL | JABIL INC | 12,800 | $529 | 0.0% | $32.37 | +15.1% | Put | 466313103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,024 | $527 | 0.0% | $9.21 | 0.0% | COM | 05156V102 |
| — | APERGY CORP | 15,613 | $527 | 0.0% | $33.75 | — | COM | 03755L104 |
| — | RENEWABLE ENERGY GROUP INC | 19,545 | $527 | 0.0% | $26.96 | — | COM NEW | 75972A301 |
| — | FLEXSHARES TR | 10,938 | $527 | 0.0% | $44.43 | — | QLT DIVDYN IDX | 33939L852 |
| MED | MEDIFAST INC | 4,800 | $526 | 0.0% | $100.82 | -19.5% | Call | 58470H101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,200 | $526 | 0.0% | $26.04 | — | FTSE AUSTRALIA | 35473P843 |
| EQIX | EQUINIX INC | 900 | $525 | 0.0% | $380.37 | +31.8% | Put | 29444U700 |
| ISCG | ISHARES TR | 2,478 | $525 | 0.0% | $203.66 | — | MRGSTR SM CP GR | 464288604 |
| WEN | WENDYS CO | 23,600 | $524 | 0.0% | $19.94 | +6.4% | Call | 95058W100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,766 | $524 | 0.0% | $64.68 | — | S&P MDCP400 EQ | 46137V225 |
| CSIQ | CANADIAN SOLAR INC | 23,700 | $524 | 0.0% | $17.70 | +2.3% | Call | 136635109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 14,498 | $523 | 0.0% | $33.42 | — | ETF | 33733E708 |
| — | TIFFANY & CO NEW | 3,904 | $522 | 0.0% | $103.79 | — | COM | 886547108 |
| — | DIREXION SHS ETF TR | 15,500 | $521 | 0.0% | $47.69 | — | Put | 25460E547 |
| ISCV | ISHARES TR | 3,625 | $521 | 0.0% | $143.72 | — | MRNING SM CP ETF | 464288703 |
| — | CERNER CORP | 7,100 | $521 | 0.0% | $67.86 | — | Put | 156782104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,598 | $520 | 0.0% | $38.24 | — | LIBERTY US ETF | 35473P504 |
| — | INVESCO EXCHNG TRADED FD TR | 21,316 | $520 | 0.0% | $23.63 | — | CINTL ULTR DVD R | 46138G771 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 22,283 | $519 | 0.0% | $20.26 | — | NASDQ PHRMTCLS | 33738R837 |
| — | TENNECO INC | 39,433 | $517 | 0.0% | $13.11 | — | CL A VTG COM STK | 880349105 |
| AAVM | ALPHA ARCHITECT ETF TR | 20,694 | $516 | 0.0% | $24.93 | — | VAL MOMTM TRND | 02072L508 |
| TM | TOYOTA MOTOR CORP | 3,675 | $516 | 0.0% | $134.48 | — | SP ADR REP2COM | 892331307 |
| — | SPIRIT AIRLS INC | 12,800 | $516 | 0.0% | $40.32 | — | Put | 848577102 |
| EWZS | ISHARES TR | 24,222 | $515 | 0.0% | $16.33 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CDK GLOBAL INC | 9,410 | $515 | 0.0% | $48.10 | — | COM | 12508E101 |
| IWC | ISHARES TR | 5,180 | $515 | 0.0% | $97.16 | — | MICRO-CAP ETF | 464288869 |
| CNP | CENTERPOINT ENERGY INC | 18,900 | $515 | 0.0% | $24.10 | -4.7% | Call | 15189T107 |
| — | SKECHERS U S A INC | 11,900 | $514 | 0.0% | $32.65 | — | Put | 830566105 |
| — | LINDE PLC | 2,400 | $514 | 0.0% | $173.00 | — | Call | G5494J103 |
| CCOR | LISTED FD TR | 18,376 | $514 | 0.0% | $27.97 | — | CORE ALT FD | 53656F847 |
| STLD | STEEL DYNAMICS INC | 15,100 | $514 | 0.0% | $28.94 | -2.5% | Call | 858119100 |
| — | GUANGSHEN RY LTD | 30,985 | $514 | 0.0% | $16.81 | — | SPONSORED ADR | 40065W107 |
| — | CALLON PETE CO DEL | 106,580 | $514 | 0.0% | $7.33 | — | COM | 13123X102 |
| MAA | MID AMER APT CMNTYS INC | 3,900 | $514 | 0.0% | $100.20 | +8.5% | Put | 59522J103 |
| EQL | ALPS ETF TR | 6,412 | $513 | 0.0% | $74.13 | — | EQUAL SEC ETF | 00162Q205 |
| TOLZ | PROSHARES TR | 10,932 | $513 | 0.0% | $46.93 | — | DJ BRKFLD GLB | 74347B508 |
| PPL | PPL CORP | 14,300 | $513 | 0.0% | $22.83 | +13.5% | Put | 69351T106 |
| WK | WORKIVA INC | 12,199 | $513 | 0.0% | $46.43 | -9.3% | COM CL A | 98139A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,600 | $513 | 0.0% | $43.48 | +3.4% | Put | 29664W105 |
| — | DELPHI TECHNOLOGIES PLC | 39,920 | $512 | 0.0% | $12.83 | — | SHS | G2709G107 |
| KCE | SPDR SERIES TRUST | 8,640 | $512 | 0.0% | $55.59 | — | S&P CAP MKTS | 78464A771 |
| — | CREDIT SUISSE NASSAU BRH | 3,627 | $511 | 0.0% | $140.89 | — | 3X LONG GOLD | 22542D316 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,418 | $511 | 0.0% | $28.22 | — | IPO ETF | 759937204 |
| PAM | PAMPA ENERGIA S A | 31,112 | $511 | 0.0% | $16.42 | — | SPONS ADR LVL I | 697660207 |
| — | APOLLO GLOBAL MGMT INC | 10,700 | $510 | 0.0% | $37.83 | — | Put | 03768E105 |
| MKL | MARKEL CORP | 446 | $510 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,556 | $510 | 0.0% | $50.11 | — | CALIF MUN INCM | 33739P863 |
| HERD | PACER FDS TR | 19,484 | $508 | 0.0% | $24.19 | — | CASH COWS ETF | 69374H659 |
| CGEN | COMPUGEN LTD | 85,173 | $508 | 0.0% | $3.57 | +44.1% | ORD | M25722105 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 7,456 | $508 | 0.0% | $68.13 | — | S&P SMALLCAP 600 | 46138G664 |
| BIGGQ | BIG LOTS INC | 17,700 | $508 | 0.0% | $19.79 | 0.0% | Call | 089302103 |
| HCA | HCA HEALTHCARE INC | 3,429 | $507 | 0.0% | $122.29 | +4.4% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 3,700 | $507 | 0.0% | $117.59 | +1.4% | Call | 89417E109 |
| — | 51JOB INC | 5,974 | $507 | 0.0% | $84.87 | — | SPONSORED ADS | 316827104 |
| — | IMPACT SHS FDS I TR | 22,791 | $507 | 0.0% | $19.85 | — | SUS DV GGE ETF | 45259A308 |
| CW | CURTISS WRIGHT CORP | 3,586 | $505 | 0.0% | $116.56 | +13.0% | COM | 231561101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 17,381 | $505 | 0.0% | $28.34 | — | SUSTINBLE MMNT | 74255Y854 |
| — | DIREXION SHS ETF TR | 23,968 | $505 | 0.0% | $39.85 | — | DLY SEMICNDTR BR | 25460E182 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,456 | $505 | 0.0% | $318.55 | +5.5% | COM | 879360105 |
| IT | GARTNER INC | 3,278 | $505 | 0.0% | $145.37 | +5.0% | COM | 366651107 |
| — | FRANKLIN TEMPLETON ETF TR | 18,812 | $504 | 0.0% | $22.53 | — | FTSE FRANCE | 35473P793 |
| IYR | ISHARES TR | 5,419 | $504 | 0.0% | $93.35 | — | U.S. REAL ES ETF | 464287739 |
| PEN | PENUMBRA INC | 3,065 | $503 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| HOG | HARLEY DAVIDSON INC | 13,500 | $502 | 0.0% | $35.23 | +5.7% | Put | 412822108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,478 | $501 | 0.0% | $48.47 | +1.4% | COM | 744573106 |
| DDS | DILLARDS INC | 6,800 | $500 | 0.0% | — | — | Put | 254067101 |
| CMA | COMERICA INC | 6,956 | $499 | 0.0% | $59.84 | -15.4% | COM | 200340107 |
| PRLB | PROTO LABS INC | 4,914 | $499 | 0.0% | $101.43 | -2.3% | COM | 743713109 |
| — | PROSHARES TR | 30,288 | $499 | 0.0% | $14.59 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | UBS AG LONDON BRH | 6,593 | $499 | 0.0% | $75.69 | — | ETRACS MP2X DJ | 90268G607 |
| — | TAILORED BRANDS INC | 120,353 | $499 | 0.0% | $5.94 | — | COM | 87403A107 |
| MIDU | DIREXION SHS ETF TR | 10,086 | $498 | 0.0% | $42.68 | — | DLY MIDCAP ETF3X | 25459W730 |
| CVI | CVR ENERGY INC | 12,321 | $498 | 0.0% | $26.62 | 0.0% | COM | 12662P108 |
| GVAL | CAMBRIA ETF TR | 20,799 | $497 | 0.0% | $22.99 | — | GLOBAL VALUE ETF | 132061409 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $496 | 0.0% | $43.88 | +4.6% | Call | 609207105 |
| EHC | ENCOMPASS HEALTH CORP | 7,158 | $496 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,300 | $495 | 0.0% | $93.03 | +7.2% | Put | 02043Q107 |
| USNA | USANA HEALTH SCIENCES INC | 6,293 | $494 | 0.0% | $73.67 | 0.0% | COM | 90328M107 |
| — | BARCLAYS BK PLC | 14,484 | $494 | 0.0% | $35.57 | — | 2 YR TREAS BEAR | 06740L519 |
| ROM | PROSHARES TR | 3,100 | $493 | 0.0% | $111.91 | — | Put | 74347R693 |
| PZZA | PAPA JOHNS INTL INC | 7,800 | $493 | 0.0% | $38.65 | +31.1% | Put | 698813102 |
| — | LEGG MASON ETF INVESTMENT TR | 19,006 | $493 | 0.0% | $27.31 | — | EMRG MKTS VOLA | 52468L604 |
| — | HERTZ GLOBAL HLDGS INC | 31,200 | $492 | 0.0% | $16.03 | — | Call | 42806J106 |
| D | DOMINION ENERGY INC | 5,936 | $492 | 0.0% | $53.67 | +16.3% | COM | 25746U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,900 | $492 | 0.0% | $34.52 | 0.0% | Put | G1890L107 |
| PCRX | PACIRA BIOSCIENCES | 10,860 | $492 | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| CACC | CREDIT ACCEP CORP MICH | 1,110 | $491 | 0.0% | $472.53 | -6.8% | COM | 225310101 |
| TPIF | TIMOTHY PLAN | 19,079 | $490 | 0.0% | $25.68 | — | INTL ETF | 887432334 |
| AVT | AVNET INC | 11,544 | $490 | 0.0% | $35.16 | -0.0% | COM | 053807103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,932 | $488 | 0.0% | $92.76 | — | DYNMC MKT ETF | 46137V712 |
| — | PROSHARES TR II | 8,742 | $488 | 0.0% | $55.82 | — | PROSHS U/SHAUS | 74347W460 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,149 | $488 | 0.0% | $101.24 | +4.4% | COM | 33616C100 |
| FICO | FAIR ISAAC CORP | 1,301 | $487 | 0.0% | $338.67 | -0.6% | COM | 303250104 |
| — | DBX ETF TR | 16,910 | $487 | 0.0% | $26.74 | — | XTRACK JAPAN JPX | 233051663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,112 | $486 | 0.0% | $49.39 | +73.1% | COM | 83417M104 |
| CMC | COMMERCIAL METALS CO | 21,755 | $484 | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| — | VARIAN MED SYS INC | 3,405 | $484 | 0.0% | $124.78 | — | COM | 92220P105 |
| — | SKECHERS U S A INC | 11,206 | $484 | 0.0% | $32.65 | — | CL A | 830566105 |
| SA | SEABRIDGE GOLD INC | 34,988 | $484 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| ICUI | ICU MED INC | 2,582 | $483 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,915 | $483 | 0.0% | $37.30 | 0.0% | COM | 74112D101 |
| — | DIREXION SHS ETF TR | 49,400 | $483 | 0.0% | $29.62 | — | Put | 25460E877 |
| — | DIREXION SHS ETF TR | 21,289 | $482 | 0.0% | $18.75 | — | LTN AM BL 3X NEW | 25490K299 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $482 | 0.0% | $148.62 | +16.1% | Put | 053484101 |
| — | CLOVIS ONCOLOGY INC | 46,200 | $482 | 0.0% | $11.45 | — | Put | 189464100 |
| — | ZEALAND PHARMA A S | 13,634 | $482 | 0.0% | $26.68 | — | SPONSORED ADR | 98920Y304 |
| MMTM | SPDR SERIES TRUST | 3,492 | $481 | 0.0% | $137.74 | — | S&P1500MOMTILT | 78468R705 |
| — | PACIFIC GLOBAL ETF TR | 9,778 | $481 | 0.0% | $49.19 | — | GLOBAL SR LN ETF | 69434K403 |
| UWM | PROSHARES TR | 6,247 | $481 | 0.0% | $77.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| SHYD | VANECK VECTORS ETF TRUST | 19,079 | $481 | 0.0% | $25.21 | — | SHORT HIGH YIELD | 92189F387 |
| — | HILL ROM HLDGS INC | 4,237 | $481 | 0.0% | $113.52 | — | COM | 431475102 |
| WU | WESTERN UN CO | 17,942 | $480 | 0.0% | $23.17 | — | COM | 959802109 |
| GEN | NORTONLIFELOCK INC | 18,800 | $480 | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,823 | $480 | 0.0% | $20.15 | — | BULETSHS 2029 | 46138J577 |
| EUDV | PROSHARES TR | 10,710 | $479 | 0.0% | $44.72 | — | MSCI EUR DIV | 74347B540 |
| — | INVESCO EXCHNG TRADED FD TR | 33,558 | $479 | 0.0% | $13.89 | — | FRONTIER MKTS | 46138E776 |
| BE | BLOOM ENERGY CORP | 64,028 | $478 | 0.0% | $4.85 | 0.0% | COM CL A | 093712107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 21,394 | $478 | 0.0% | $21.73 | — | HEDGED BUYWRITE | 33738R407 |
| NOCT | INNOVATOR ETFS TR | 14,765 | $478 | 0.0% | $32.37 | — | NASDAQ 100 PWR | 45782C615 |
| — | WISDOMTREE TR | 18,005 | $477 | 0.0% | $26.49 | — | YIELD ENHND FD | 97717Y741 |
| TER | TERADYNE INC | 7,000 | $477 | 0.0% | $44.60 | +38.7% | Put | 880770102 |
| — | GLOBAL X FDS | 30,579 | $477 | 0.0% | $15.60 | — | GENOMIC BIOTECH | 37954Y434 |
| MHK | MOHAWK INDS INC | 3,500 | $477 | 0.0% | $136.04 | 0.0% | Call | 608190104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,700 | $474 | 0.0% | $43.80 | — | Call | G11196105 |
| HQY | HEALTHEQUITY INC | 6,400 | $474 | 0.0% | $63.02 | -1.0% | Call | 42226A107 |
| — | IMMUNOMEDICS INC | 22,400 | $474 | 0.0% | $17.14 | — | Put | 452907108 |
| WOMN | IMPACT SHS FDS I TR | 20,529 | $473 | 0.0% | $20.81 | — | YWCA WOMENS ETF | 45259A100 |
| PFXF | VANECK VECTORS ETF TRUST | 23,405 | $473 | 0.0% | $20.31 | — | PFD SECS EX FINL | 92189F429 |
| — | DIAMOND OFFSHORE DRILLING IN | 65,742 | $473 | 0.0% | $8.87 | — | COM | 25271C102 |
| IJH | ISHARES TR | 2,300 | $473 | 0.0% | $192.82 | — | Put | 464287507 |
| EAT | BRINKER INTL INC | 11,245 | $473 | 0.0% | $42.86 | -1.2% | COM | 109641100 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 13,434 | $473 | 0.0% | $36.39 | — | INDIA NFTY50 EQW | 33737J802 |
| — | ALPS ETF TR | 55,600 | $473 | 0.0% | $8.59 | — | Call | 00162Q866 |
| RWM | PROSHARES TR | 12,800 | $472 | 0.0% | $36.93 | — | Call | 74348A210 |
| — | ARROW INVTS TR | 16,039 | $472 | 0.0% | $26.95 | — | QVM EQT FACTOR | 042765784 |
| EPC | EDGEWELL PERS CARE CO | 15,266 | $472 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| KBH | KB HOME | 13,733 | $471 | 0.0% | $22.87 | +37.3% | COM | 48666K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,313 | $470 | 0.0% | $52.14 | — | COM SHS | 33735J101 |
| XRAY | DENTSPLY SIRONA INC | 8,300 | $470 | 0.0% | $53.72 | +3.8% | Call | 24906P109 |
| PTCT | PTC THERAPEUTICS INC | 9,756 | $469 | 0.0% | $39.87 | +6.6% | COM | 69366J200 |
| NVO | NOVO-NORDISK A S | 8,100 | $469 | 0.0% | $50.99 | — | Put | 670100205 |
| GRNB | VANECK VECTORS ETF TRUST | 17,687 | $468 | 0.0% | $26.17 | — | GREEN BD ETF | 92189F171 |
| FOSL | FOSSIL GROUP INC | 59,322 | $468 | 0.0% | $9.22 | 0.0% | COM | 34988V106 |
| PJUL | INNOVATOR ETFS TR | 17,495 | $468 | 0.0% | $26.75 | — | S&P 500 PWR | 45782C813 |
| KOD | KODIAK SCIENCES INC | 6,502 | $468 | 0.0% | $36.38 | 0.0% | COM | 50015M109 |
| CI | CIGNA CORP NEW | 2,284 | $467 | 0.0% | $162.93 | +2.9% | COM | 125523100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 12,956 | $467 | 0.0% | $36.05 | — | MID CAP VAL FD | 33737M201 |
| — | JOHN HANCOCK ETF TRUST | 13,048 | $467 | 0.0% | $34.27 | — | MULTIFACTOR CO | 47804J305 |
| — | UBS AG LONDON BRH | 34,023 | $466 | 0.0% | $15.23 | — | ETRAC ALER MLP | 90267B682 |
| HMC | HONDA MOTOR LTD | 16,453 | $466 | 0.0% | $26.08 | — | AMERN SHS | 438128308 |
| — | CABOT MICROELECTRONICS CORP | 3,226 | $466 | 0.0% | $115.66 | — | COM | 12709P103 |
| HSCZ | ISHARES TR | 15,123 | $465 | 0.0% | $28.76 | — | MSCI EAFE SMCP | 46435G839 |
| TXNM | PNM RES INC | 9,171 | $465 | 0.0% | $50.44 | -0.5% | COM | 69349H107 |
| — | UNILEVER N V | 8,100 | $465 | 0.0% | $58.69 | — | Call | 904784709 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 20,471 | $465 | 0.0% | $22.13 | — | FTSE MEXICO | 35473P736 |
| ITIC | INVESTORS TITLE CO | 2,922 | $465 | 0.0% | $155.04 | +4.4% | COM | 461804106 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,421 | $464 | 0.0% | $20.15 | — | IDEANOMICS NXTGN | 301505756 |
| — | EQM MIDSTREAM PARTNERS LP | 15,500 | $464 | 0.0% | $29.91 | — | Call | 26885B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,640 | $464 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| DORM | DORMAN PRODUCTS INC | 6,116 | $463 | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| — | ATHENEX INC | 30,352 | $463 | 0.0% | $13.56 | — | COM | 04685N103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 24,496 | $463 | 0.0% | $18.16 | — | FST TR GLB FD | 33739H101 |
| LEVI | LEVI STRAUSS & CO NEW | 24,000 | $463 | 0.0% | — | — | Call | 52736R102 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 13,502 | $463 | 0.0% | $34.29 | — | PRIN SHRHLDR | 74255Y300 |
| — | CONTINENTAL RESOURCES INC | 13,500 | $463 | 0.0% | $35.63 | — | Put | 212015101 |
| — | SPRINT CORPORATION | 88,838 | $463 | 0.0% | $6.33 | — | COM | 85207U105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,408 | $463 | 0.0% | $21.31 | +1.7% | COM | 01741R102 |
| VAMO | CAMBRIA ETF TR | 22,354 | $461 | 0.0% | $20.62 | — | VALUE MOMENTUM | 132061888 |
| DOMO | DOMO INC | 21,106 | $459 | 0.0% | $18.47 | 0.0% | COM CL B | 257554105 |
| — | FRONTLINE LTD | 36,300 | $459 | 0.0% | $7.28 | — | Call | G3682E192 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,067 | $458 | 0.0% | $24.98 | — | LIBERTY INTER | 35473P868 |
| URBN | URBAN OUTFITTERS INC | 16,500 | $458 | 0.0% | $27.80 | 0.0% | Call | 917047102 |
| XTL | SPDR SERIES TRUST | 6,542 | $458 | 0.0% | $67.11 | — | S&P TELECOM | 78464A540 |
| AGG | ISHARES TR | 4,054 | $456 | 0.0% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,324 | $456 | 0.0% | $34.22 | — | WILDERHIL CLAN | 46137V134 |
| IQDY | FLEXSHARES TR | 17,151 | $455 | 0.0% | $24.77 | — | INT QLTDVDYNAM | 33939L829 |
| NVCR | NOVOCURE LTD | 5,400 | $455 | 0.0% | $73.68 | +9.6% | Put | G6674U108 |
| — | NORTHERN LTS FD TR IV | 16,661 | $455 | 0.0% | $26.37 | — | FRMLAFLIO TACT | 66538H575 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,700 | $455 | 0.0% | $105.34 | +2.5% | Call | 030420103 |
| JOYY | JOYY INC | 8,600 | $454 | 0.0% | $52.79 | — | Call | 46591M109 |
| — | M D C HLDGS INC | 11,886 | $454 | 0.0% | $38.20 | — | COM | 552676108 |
| ARI | APOLLO COML REAL EST FIN INC | 24,810 | $454 | 0.0% | $18.30 | — | COM | 03762U105 |
| — | DIREXION SHS ETF TR | 6,500 | $453 | 0.0% | $69.66 | — | Put | 25490K273 |
| LEA | LEAR CORP | 3,300 | $453 | 0.0% | $109.43 | 0.0% | Put | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,942 | $453 | 0.0% | $58.44 | +33.6% | COM | 28176E108 |
| GBX | GREENBRIER COS INC | 13,914 | $452 | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| LFEQ | VANECK VECTORS ETF TRUST | 14,983 | $451 | 0.0% | $30.10 | — | NDR CMG LN FLT | 92189F148 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,638 | $450 | 0.0% | $41.81 | — | COM | 681936100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,175 | $449 | 0.0% | $82.26 | — | COM | 78377T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,693 | $449 | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| NTAP | NETAPP INC | 7,200 | $448 | 0.0% | $49.82 | -1.0% | Put | 64110D104 |
| TOK | ISHARES TR | 6,068 | $448 | 0.0% | $73.83 | — | MSCI KOKUSAI ETF | 464288265 |
| — | ANNALY CAP MGMT INC | 47,500 | $447 | 0.0% | $10.00 | — | Put | 035710409 |
| THC | TENET HEALTHCARE CORP | 11,764 | $447 | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| RAMP | LIVERAMP HLDGS INC | 9,279 | $446 | 0.0% | $48.35 | -7.1% | COM | 53815P108 |
| VMC | VULCAN MATLS CO | 3,100 | $446 | 0.0% | $129.24 | +5.1% | Put | 929160109 |
| — | AMAG PHARMACEUTICALS INC | 36,654 | $446 | 0.0% | $11.58 | — | COM | 00163U106 |
| EPAM | EPAM SYS INC | 2,100 | $446 | 0.0% | $174.90 | +12.5% | Put | 29414B104 |
| PDD | PINDUODUO INC | 11,801 | $446 | 0.0% | $31.35 | — | SPONSORED ADS | 722304102 |
| PAWZ | PROSHARES TR | 9,993 | $444 | 0.0% | $44.43 | — | PET CARE ETF | 74348A145 |
| CVE | CENOVUS ENERGY INC | 43,652 | $443 | 0.0% | $7.85 | +2.4% | COM | 15135U109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,333 | $443 | 0.0% | $28.87 | — | DYNMC BLDG CON | 46137V779 |
| UNFI | UNITED NAT FOODS INC | 50,563 | $443 | 0.0% | $8.73 | -7.7% | COM | 911163103 |
| EMIF | ISHARES TR | 14,062 | $443 | 0.0% | $28.99 | — | EMGR MKT INF ETF | 464288216 |
| REX | REX AMERICAN RESOURCES CORP | 5,408 | $443 | 0.0% | $13.83 | 0.0% | COM | 761624105 |
| VALQ | AMERICAN CENTY ETF TR | 10,240 | $442 | 0.0% | $40.73 | — | STOXX US QUALT | 025072208 |
| GIGB | GOLDMAN SACHS ETF TR | 8,388 | $441 | 0.0% | $52.41 | — | ACCESS INVT GR | 381430479 |
| — | MIRATI THERAPEUTICS INC | 3,424 | $441 | 0.0% | $77.89 | — | COM | 60468T105 |
| TAC | TRANSALTA CORP | 61,549 | $441 | 0.0% | $6.49 | 0.0% | COM | 89346D107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 19,208 | $441 | 0.0% | $22.96 | — | CEF INCM OPPTY | 33740F409 |
| YCS | PROSHARES TR II | 5,757 | $440 | 0.0% | $74.86 | — | ULTRASHORT YEN N | 74347W569 |
| KURA | KURA ONCOLOGY INC | 31,996 | $440 | 0.0% | $14.82 | 0.0% | COM | 50127T109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 17,527 | $440 | 0.0% | $25.02 | — | BULSHS 2024 MUNI | 46138J536 |
| HOG | HARLEY DAVIDSON INC | 11,824 | $440 | 0.0% | $35.23 | +5.7% | COM | 412822108 |
| TDAY | GANNETT CO INC NEW | 68,924 | $440 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| PHYL | PGIM ETF TR | 10,657 | $439 | 0.0% | $39.43 | — | ACTV HY BD ETF | 69344A206 |
| SRE | SEMPRA ENERGY | 2,900 | $439 | 0.0% | $56.85 | +5.5% | Put | 816851109 |
| FMC | F M C CORP | 4,400 | $439 | 0.0% | $60.42 | +28.6% | Call | 302491303 |
| DHI | D R HORTON INC | 8,319 | $439 | 0.0% | $34.60 | +44.8% | COM | 23331A109 |
| — | RENEWABLE ENERGY GROUP INC | 16,300 | $439 | 0.0% | $26.96 | — | Put | 75972A301 |
| — | INFINERA CORPORATION | 55,116 | $438 | 0.0% | $7.02 | — | COM | 45667G103 |
| FNCL | FIDELITY COVINGTON TR | 9,866 | $438 | 0.0% | $40.57 | — | MSCI FINLS IDX | 316092501 |
| — | AUDENTES THERAPEUTICS INC | 7,307 | $437 | 0.0% | $28.10 | — | COM | 05070R104 |
| — | ISHARES TR | 20,256 | $437 | 0.0% | $21.57 | — | MSCI SO KOREA | 46435G888 |
| RPD | RAPID7 INC | 7,800 | $437 | 0.0% | — | — | Call | 753422104 |
| — | HOLLYFRONTIER CORP | 8,600 | $436 | 0.0% | $49.28 | — | Call | 436106108 |
| AMBA | AMBARELLA INC | 7,206 | $436 | 0.0% | $44.55 | +24.3% | SHS | G037AX101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16,600 | $436 | 0.0% | $26.27 | — | S&P 500A EQL | 46137Y609 |
| EFA | ISHARES TR | 6,275 | $436 | 0.0% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 2,800 | $436 | 0.0% | $124.59 | +11.1% | Put | H1467J104 |
| — | AURORA CANNABIS INC | 202,171 | $435 | 0.0% | $7.69 | — | COM | 05156X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $435 | 0.0% | $179.33 | -1.0% | Call | 502431109 |
| PK | PARK HOTELS RESORTS INC | 16,823 | $435 | 0.0% | $26.18 | — | COM | 700517105 |
| DMRC | DIGIMARC CORP NEW | 12,965 | $435 | 0.0% | $44.85 | -20.0% | COM | 25381B101 |
| YELP | YELP INC | 12,500 | $435 | 0.0% | $37.24 | -8.9% | Call | 985817105 |
| MTZ | MASTEC INC | 6,769 | $434 | 0.0% | $44.93 | +46.6% | COM | 576323109 |
| BURL | BURLINGTON STORES INC | 1,902 | $434 | 0.0% | $161.22 | +29.6% | COM | 122017106 |
| TAL | TAL EDUCATION GROUP | 9,000 | $434 | 0.0% | $33.37 | — | Put | 874080104 |
| MUR | MURPHY OIL CORP | 16,184 | $433 | 0.0% | $17.15 | +7.3% | COM | 626717102 |
| ZG | ZILLOW GROUP INC | 9,453 | $433 | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| — | VIACOMCBS INC | 10,300 | $432 | 0.0% | $41.97 | — | Call | 92556H206 |
| — | DIREXION SHS ETF TR | 11,820 | $432 | 0.0% | $36.55 | — | Put | 25460G104 |
| — | GLOBAL X FDS | 55,089 | $432 | 0.0% | $7.84 | — | MSCI PAKISTAN | 37950E689 |
| — | RADIUS HEALTH INC | 21,440 | $432 | 0.0% | $20.15 | — | COM NEW | 750469207 |
| VLY | VALLEY NATL BANCORP | 37,643 | $431 | 0.0% | $11.28 | +2.1% | COM | 919794107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,300 | $431 | 0.0% | $48.47 | +1.4% | Put | 744573106 |
| — | SEMPRA ENERGY | 3,581 | $430 | 0.0% | $120.08 | — | 6% PFD CONV A | 816851406 |
| BALL | BALL CORP | 6,653 | $430 | 0.0% | $56.08 | +12.5% | COM | 058498106 |
| — | CHINA UNICOM (HONG KONG) LTD | 45,904 | $430 | 0.0% | $10.49 | — | SPONSORED ADR | 16945R104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,784 | $430 | 0.0% | $21.81 | — | ADR | 585464100 |
| — | PARTNER COMMUNICATIONS CO LT | 98,572 | $430 | 0.0% | $4.32 | — | ADR | 70211M109 |
| — | UNIVERSAL FST PRODS INC | 9,021 | $430 | 0.0% | $47.67 | — | COM | 913543104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,546 | $429 | 0.0% | $27.60 | — | COM NEW | 049164205 |
| RWM | PROSHARES TR | 11,617 | $429 | 0.0% | $36.93 | — | SHRT RUSSELL2000 | 74348A210 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,787 | $428 | 0.0% | $18.78 | — | MULTI ASSET DI | 33738R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,097 | $428 | 0.0% | $56.40 | — | CLOUD COMPUTING | 33734X192 |
| — | GLOBAL X FDS | 48,769 | $428 | 0.0% | $8.71 | — | GLB X FERTIL | 37950E499 |
| GME | GAMESTOP CORP NEW | 70,200 | $427 | 0.0% | $1.79 | -18.2% | Call | 36467W109 |
| — | GLOBAL MED REIT INC | 32,170 | $426 | 0.0% | $13.24 | — | COM NEW | 37954A204 |
| BOCT | INNOVATOR ETFS TR | 16,254 | $426 | 0.0% | $26.21 | — | S&P 500 BUFETF | 45782C771 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,561 | $426 | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| CAL | CALERES INC | 17,856 | $424 | 0.0% | $20.41 | 0.0% | COM | 129500104 |
| MASI | MASIMO CORP | 2,679 | $423 | 0.0% | $151.90 | -1.0% | COM | 574795100 |
| VICE | ADVISORSHARES TR | 16,819 | $422 | 0.0% | $22.98 | — | VICE ETF | 00768Y545 |
| — | FRANKLIN TEMPLETON ETF TR | 16,956 | $421 | 0.0% | $23.81 | — | FTSE ITALY ETF | 35473P751 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $421 | 0.0% | $19.54 | +14.1% | Call | 237266101 |
| ASB | ASSOCIATED BANC CORP | 19,119 | $421 | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,552 | $421 | 0.0% | $59.43 | -4.6% | COM | 84790A105 |
| — | METAURUS EQUITY COMPONENT TR | 6,265 | $420 | 0.0% | $61.48 | — | US EQT EX 2027 | 59140L209 |
| — | CHANGE HEALTHCARE INC | 7,007 | $420 | 0.0% | $56.71 | — | UNIT 99/99/9999 | 15912K209 |
| BLMN | BLOOMIN BRANDS INC | 19,039 | $420 | 0.0% | $15.01 | +17.8% | COM | 094235108 |
| EXR | EXTRA SPACE STORAGE INC | 3,981 | $420 | 0.0% | $83.77 | +3.0% | COM | 30225T102 |
| GTIP | GOLDMAN SACHS ETF TR | 8,020 | $420 | 0.0% | $49.63 | — | ACCESS INFLATI | 381430362 |
| CACI | CACI INTL INC | 1,676 | $419 | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| INTF | ISHARES TR | 15,449 | $418 | 0.0% | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| — | STAMPS COM INC | 5,000 | $418 | 0.0% | $85.10 | — | Put | 852857200 |
| MAS | MASCO CORP | 8,700 | $418 | 0.0% | $38.53 | +6.5% | Put | 574599106 |
| SLX | VANECK VECTORS ETF TRUST | 11,072 | $418 | 0.0% | $35.23 | — | STEEL ETF | 92189F205 |
| FCN | FTI CONSULTING INC | 3,779 | $418 | 0.0% | $105.25 | +3.8% | COM | 302941109 |
| OEF | ISHARES TR | 2,900 | $418 | 0.0% | — | — | Call | 464287101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,711 | $418 | 0.0% | $38.98 | — | COM | 36467J108 |
| BSM | BLACK STONE MINERALS L P | 32,821 | $417 | 0.0% | $14.24 | — | COM UNIT | 09225M101 |
| WKC | WORLD FUEL SVCS CORP | 9,614 | $417 | 0.0% | $39.78 | +5.2% | COM | 981475106 |
| — | TURNING POINT THERAPEUTICS I | 6,674 | $416 | 0.0% | $62.33 | — | COM | 90041T108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,637 | $416 | 0.0% | $6.24 | — | TR UNIT | 85207K107 |
| — | TABULA RASA HEALTHCARE INC | 8,512 | $415 | 0.0% | $48.75 | — | COM | 873379101 |
| — | WISDOMTREE TR | 14,740 | $414 | 0.0% | $29.09 | — | DYNAMIC LNG EQ | 97717X313 |
| OC | OWENS CORNING NEW | 6,364 | $414 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| — | UBS AG LONDON BRH | 23,273 | $414 | 0.0% | $16.23 | — | MLP EX ENERGY | 90273A207 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,500 | $413 | 0.0% | $29.13 | +0.8% | Call | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 11,000 | $413 | 0.0% | $35.41 | -10.0% | Put | 23355L106 |
| BKU | BANKUNITED INC | 11,302 | $413 | 0.0% | $26.57 | +6.4% | COM | 06652K103 |
| — | SANDERSON FARMS INC | 2,338 | $412 | 0.0% | $134.52 | — | COM | 800013104 |
| KDP | KEURIG DR PEPPER INC | 14,200 | $411 | 0.0% | $24.20 | +1.9% | Call | 49271V100 |
| AER | AERCAP HOLDINGS NV | 6,678 | $411 | 0.0% | $52.77 | +9.7% | SHS | N00985106 |
| — | AMEDISYS INC | 2,467 | $411 | 0.0% | $130.99 | — | COM | 023436108 |
| — | BARCLAYS BK PLC | 5,931 | $411 | 0.0% | $64.29 | — | US TRES FLATT | 06740L485 |
| BHP | BHP GROUP LTD | 7,500 | $410 | 0.0% | $49.58 | — | Call | 088606108 |
| — | BIOTELEMETRY INC | 8,858 | $410 | 0.0% | $46.29 | — | COM | 090672106 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $409 | 0.0% | $100.20 | +8.5% | Call | 59522J103 |
| — | UMPQUA HLDGS CORP | 23,109 | $409 | 0.0% | $16.97 | — | COM | 904214103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,423 | $408 | 0.0% | $41.82 | — | COM | 737630103 |
| FFIU | SPINNAKER ETF SERIES | 15,976 | $408 | 0.0% | $25.54 | — | UVA UNCONSTRAIND | 84858T202 |
| CRSP | CRISPR THERAPEUTICS AG | 6,700 | $408 | 0.0% | $54.60 | 0.0% | Put | H17182108 |
| — | SPECTRUM PHARMACEUTICALS INC | 112,200 | $408 | 0.0% | — | — | Put | 84763A108 |
| — | CHEMOCENTRYX INC | 10,300 | $407 | 0.0% | — | — | Call | 16383L106 |
| CRON | CRONOS GROUP INC | 53,000 | $407 | 0.0% | $9.06 | -15.5% | Put | 22717L101 |
| — | ETF MANAGERS TR | 23,800 | $407 | 0.0% | $22.52 | — | Put | 26924G508 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,200 | $406 | 0.0% | $10.67 | 0.0% | Call | 03823U102 |
| HSY | HERSHEY CO | 2,764 | $406 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| — | ETF SER SOLUTIONS | 8,759 | $406 | 0.0% | $46.35 | — | CBOE VEST S&P | 26922A537 |
| TCOM | TRIP COM GROUP LTD | 12,100 | $406 | 0.0% | $33.55 | — | Call | 89677Q107 |
| STM | STMICROELECTRONICS N V | 15,100 | $406 | 0.0% | $15.98 | — | Put | 861012102 |
| — | ETF MANAGERS TR | 8,077 | $405 | 0.0% | $50.14 | — | ETFMG SIT ULTR | 26924G789 |
| GPC | GENUINE PARTS CO | 3,800 | $404 | 0.0% | $79.81 | +8.0% | Call | 372460105 |
| HUSV | FIRST TR EXCH TRADED FD III | 14,529 | $404 | 0.0% | $26.11 | — | HORIZON DMST ETF | 33739P889 |
| — | INSEEGO CORP | 55,000 | $403 | 0.0% | — | — | Call | 45782B104 |
| MNA | INDEXIQ ETF TR | 12,124 | $403 | 0.0% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,566 | $403 | 0.0% | $36.62 | — | HONG KONG ALPH | 33737J240 |
| STAG | STAG INDL INC | 12,768 | $403 | 0.0% | $29.49 | — | COM | 85254J102 |
| — | HEALTH INS INNOVATIONS INC | 20,889 | $403 | 0.0% | $19.29 | — | COM CL A | 42225K106 |
| SMIN | ISHARES TR | 11,183 | $402 | 0.0% | $35.95 | — | MSCI INDIA SM CP | 46429B614 |
| PAYX | PAYCHEX INC | 4,721 | $402 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 16,240 | $402 | 0.0% | $24.05 | — | S&P SMLCAP HIG | 46138E131 |
| XTN | SPDR SERIES TRUST | 6,236 | $401 | 0.0% | $61.07 | — | S&P TRANSN ETF | 78464A532 |
| FIVE | FIVE BELOW INC | 3,138 | $401 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $401 | 0.0% | $203.11 | +1.6% | Call | 446413106 |
| AYI | ACUITY BRANDS INC | 2,900 | $400 | 0.0% | $127.20 | -0.9% | Call | 00508Y102 |
| NFLT | ETFIS SER TR I | 16,192 | $400 | 0.0% | $24.38 | — | VIRTUS NEWFLEET | 26923G707 |
| — | DUNKIN BRANDS GROUP INC | 5,295 | $400 | 0.0% | $76.34 | — | COM | 265504100 |
| ISRA | VANECK VECTORS ETF TRUST | 11,419 | $400 | 0.0% | $29.64 | — | ISRAEL ETF | 92189F635 |
| CLF | CLEVELAND CLIFFS INC | 47,600 | $400 | 0.0% | $9.00 | -16.7% | Call | 185899101 |
| NUS | NU SKIN ENTERPRISES INC | 9,763 | $400 | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,067 | $400 | 0.0% | $23.04 | — | RAFI STRG DVELOP | 46138J718 |
| XPO | XPO LOGISTICS INC | 5,000 | $399 | 0.0% | $28.50 | -3.6% | Put | 983793100 |
| WEN | WENDYS CO | 17,980 | $399 | 0.0% | $19.94 | +6.4% | COM | 95058W100 |
| AIOT | POWERFLEET INC | 61,316 | $399 | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,264 | $399 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 7,574 | $399 | 0.0% | $53.06 | — | S&P SMLCP UTIL | 46138G409 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,045 | $397 | 0.0% | $26.39 | — | COM UNIT RP LP | 960417103 |
| DDOG | DATADOG INC | 10,500 | $397 | 0.0% | $35.22 | +2.1% | Put | 23804L103 |
| AAXJ | ISHARES TR | 5,400 | $397 | 0.0% | $72.32 | — | Call | 464288182 |
| — | REALITY SHS ETF TR | 10,222 | $397 | 0.0% | $38.84 | — | DIVCN LDRS ETF | 75605A405 |
| RIGS | ALPS ETF TR | 15,951 | $397 | 0.0% | $24.57 | — | RIVRFRNT STR INC | 00162Q783 |
| BKR | BAKER HUGHES COMPANY | 15,394 | $395 | 0.0% | $20.26 | -5.6% | CL A | 05722G100 |
| KMDA | KAMADA LTD | 57,872 | $395 | 0.0% | $5.67 | +4.3% | SHS | M6240T109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 15,158 | $395 | 0.0% | $25.97 | — | LIBERTY MN ETF | 35473P850 |
| YETI | YETI HLDGS INC | 11,326 | $394 | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 8,427 | $393 | 0.0% | $41.34 | — | S&P 500 HB ETF | 46138E370 |
| — | INNOVATOR ETFS TR | 17,464 | $393 | 0.0% | $22.50 | — | IBD ETF LEADERS | 45782C201 |
| DDD | 3-D SYS CORP DEL | 44,776 | $392 | 0.0% | $10.34 | -16.1% | COM NEW | 88554D205 |
| — | SUNPOWER CORP | 50,022 | $391 | 0.0% | $7.55 | — | COM | 867652406 |
| — | ZUORA INC | 27,300 | $391 | 0.0% | $14.33 | — | Call | 98983V106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,196 | $391 | 0.0% | $128.58 | +18.5% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 1,030 | $390 | 0.0% | $263.46 | +30.5% | COM | 57060D108 |
| — | CALITHERA BIOSCIENCES INC | 68,280 | $390 | 0.0% | $3.09 | — | COM | 13089P101 |
| MTB | M & T BK CORP | 2,300 | $390 | 0.0% | $127.93 | +3.8% | Call | 55261F104 |
| — | PROSHARES TR | 10,200 | $390 | 0.0% | $38.24 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | NORTHERN LTS FD TR IV | 15,620 | $389 | 0.0% | $24.96 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | PROSHARES TR | 10,200 | $388 | 0.0% | $38.06 | — | Call | 74347G309 |
| — | REATA PHARMACEUTICALS INC | 1,900 | $388 | 0.0% | $204.49 | — | Put | 75615P103 |
| — | ISHARES TR | 16,995 | $388 | 0.0% | $25.94 | — | MSCI ARGENTINA | 46435G276 |
| MSCI | MSCI INC | 1,500 | $387 | 0.0% | $186.49 | +23.0% | Call | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,300 | $387 | 0.0% | $54.13 | +3.6% | Call | 78467J100 |
| CDW | CDW CORP | 2,700 | $386 | 0.0% | $92.50 | +32.8% | Put | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,600 | $386 | 0.0% | $222.86 | -1.5% | Call | 78410G104 |
| GATX | GATX CORP | 4,655 | $386 | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| PHM | PULTE GROUP INC | 9,947 | $386 | 0.0% | $26.42 | +38.0% | COM | 745867101 |
| BBDC | BARINGS BDC INC | 37,431 | $385 | 0.0% | $5.30 | +5.3% | COM | 06759L103 |
| — | APOLLO GLOBAL MGMT INC | 8,072 | $385 | 0.0% | $37.83 | — | COM CL A | 03768E105 |
| AIQ | GLOBAL X FDS | 21,522 | $385 | 0.0% | $15.71 | — | FUTR ANALY ETF | 37954Y632 |
| KEMX | KRANESHARES TR | 14,463 | $385 | 0.0% | $25.35 | — | MSCI EMG EX CH | 500767769 |
| HYGH | ISHARES US ETF TR | 4,294 | $385 | 0.0% | $86.11 | — | IT RT HDG HGYL | 46431W606 |
| ECNS | ISHARES TR | 9,402 | $384 | 0.0% | $40.84 | — | CHINA SM-CAP ETF | 46429B200 |
| NTGR | NETGEAR INC | 15,652 | $384 | 0.0% | $31.40 | -13.0% | COM | 64111Q104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,598 | $384 | 0.0% | $58.20 | — | KBW BK ETF | 46138E628 |
| KR | KROGER CO | 13,258 | $384 | 0.0% | $20.99 | +10.9% | COM | 501044101 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,414 | $384 | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| — | INVESCO EXCHNG TRADED FD TR | 15,202 | $383 | 0.0% | $25.93 | — | CHINA SMALL CP | 46138E701 |
| TOL | TOLL BROTHERS INC | 9,700 | $383 | 0.0% | $36.02 | +10.9% | Put | 889478103 |
| ABLG | TRIMTABS ETF TR | 14,079 | $382 | 0.0% | $26.52 | — | ALL CAP INTL | 89628W401 |
| EWG | ISHARES INC | 13,000 | $382 | 0.0% | — | — | Put | 464286806 |
| MNKD | MANNKIND CORP | 296,341 | $382 | 0.0% | $1.45 | -12.0% | COM NEW | 56400P706 |
| PRI | PRIMERICA INC | 2,927 | $382 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| SMHB | UBS AG LONDON BRH | 21,807 | $381 | 0.0% | $17.47 | — | ETRACS MNTHLY B | 90274E166 |
| SNPE | DBX ETF TR | 13,677 | $381 | 0.0% | $27.86 | — | XTRACKERS S&P | 233051143 |
| TDC | TERADATA CORP DEL | 14,200 | $380 | 0.0% | $34.18 | -18.7% | Call | 88076W103 |
| USMV | ISHARES TR | 5,800 | $380 | 0.0% | $63.84 | — | Call | 46429B697 |
| XITK | SPDR SERIES TRUST | 3,363 | $380 | 0.0% | $105.24 | — | FACTST INV ETF | 78464A110 |
| BC | BRUNSWICK CORP | 6,330 | $380 | 0.0% | $46.94 | +9.5% | COM | 117043109 |
| — | ISHARES TR | 14,967 | $379 | 0.0% | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,191 | $378 | 0.0% | $103.85 | — | SPON ADR B | 400506101 |
| — | FORTUNA SILVER MINES INC | 92,618 | $378 | 0.0% | $4.14 | — | COM | 349915108 |
| — | PROSHARES TR II | 45,312 | $378 | 0.0% | $8.34 | — | ULTRA BLOOMBERG | 74347Y706 |
| FCX | FREEPORT-MCMORAN INC | 28,800 | $378 | 0.0% | $11.30 | -9.4% | Put | 35671D857 |
| USAI | PACER FDS TR | 16,183 | $378 | 0.0% | $23.36 | — | AMERCN ENRGY IND | 69374H634 |
| CHAU | DIREXION SHS ETF TR | 15,400 | $376 | 0.0% | $20.25 | — | Call | 25490K869 |
| PPG | PPG INDS INC | 2,806 | $375 | 0.0% | $99.88 | +12.6% | COM | 693506107 |
| CUZ | COUSINS PPTYS INC | 9,095 | $375 | 0.0% | $41.23 | — | COM NEW | 222795502 |
| OMF | ONEMAIN HLDGS INC | 8,900 | $375 | 0.0% | $36.54 | +10.6% | Put | 68268W103 |
| WCN | WASTE CONNECTIONS INC | 4,133 | $375 | 0.0% | $75.68 | +15.0% | COM | 94106B101 |
| — | MYOVANT SCIENCES LTD | 24,145 | $374 | 0.0% | $15.49 | — | COM | G637AM102 |
| MORT | VANECK VECTORS ETF TRUST | 15,585 | $374 | 0.0% | $23.25 | — | MTG REIT INCOME | 92189F452 |
| IWN | ISHARES TR | 2,900 | $373 | 0.0% | $127.96 | — | Put | 464287630 |
| — | JPMORGAN CHASE & CO | 17,100 | $373 | 0.0% | $24.10 | — | Call | 46625H365 |
| — | CONNS INC | 30,083 | $373 | 0.0% | $12.40 | — | COM | 208242107 |
| SNA | SNAP ON INC | 2,200 | $373 | 0.0% | $138.76 | 0.0% | Put | 833034101 |
| — | CITIGROUP GBL MKTS HLDGS INC | 15,445 | $372 | 0.0% | $28.57 | — | VELOCITYSHS LONG | 17325K743 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,669 | $372 | 0.0% | $53.50 | — | DYNMC BIOTECH | 46137V787 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,100 | $372 | 0.0% | $97.91 | +10.4% | Put | 12503M108 |
| — | ETF MANAGERS TR | 13,081 | $372 | 0.0% | $26.14 | — | AI POWERED EQT | 26924G813 |
| SIGI | SELECTIVE INS GROUP INC | 5,698 | $371 | 0.0% | $69.76 | -10.1% | COM | 816300107 |
| — | GLOBAL X FDS | 26,581 | $371 | 0.0% | $13.17 | — | MSCI SUPR EM ETF | 37950E119 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,880 | $371 | 0.0% | $29.16 | +2.6% | COM | 04911A107 |
| TECH | BIO TECHNE CORP | 1,690 | $371 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| UCC | PROSHARES TR | 3,115 | $370 | 0.0% | $107.93 | — | PSHS CONSMR SVCS | 74347R750 |
| CRSP | CRISPR THERAPEUTICS AG | 6,065 | $370 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,304 | $370 | 0.0% | $22.88 | — | SELECT US EQTY | 23908L207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,004 | $370 | 0.0% | $24.62 | 0.0% | COM | 205306103 |
| — | ARROW INVTS TR | 13,047 | $369 | 0.0% | $26.31 | — | DWA COUNTRY ETF | 042765685 |
| — | SOLARWINDS CORP | 19,884 | $369 | 0.0% | $18.43 | — | COM | 83417Q105 |
| BJRI | BJS RESTAURANTS INC | 9,703 | $368 | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| TNET | TRINET GROUP INC | 6,503 | $368 | 0.0% | $62.33 | -13.0% | COM | 896288107 |
| ANF | ABERCROMBIE & FITCH CO | 21,300 | $368 | 0.0% | $16.16 | 0.0% | Call | 002896207 |
| EXPD | EXPEDITORS INTL WASH INC | 4,700 | $367 | 0.0% | $69.33 | +0.3% | Put | 302130109 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,670 | $367 | 0.0% | $29.85 | — | COM | 05971J102 |
| POST | POST HLDGS INC | 3,362 | $366 | 0.0% | $68.14 | +0.4% | COM | 737446104 |
| ARMK | ARAMARK | 8,438 | $366 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| BNS | BANK N S HALIFAX | 6,484 | $366 | 0.0% | $38.09 | +7.0% | COM | 064149107 |
| PSTG | PURE STORAGE INC | 21,400 | $366 | 0.0% | $18.40 | -3.9% | Put | 74624M102 |
| — | DIREXION SHS ETF TR | 8,827 | $366 | 0.0% | $41.46 | — | DAILY NAT GAS RE | 25490K117 |
| ROM | PROSHARES TR | 2,293 | $365 | 0.0% | $111.91 | — | PSHS ULTRA TECH | 74347R693 |
| NGL | NGL ENERGY PARTNERS LP | 32,176 | $365 | 0.0% | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | DIEBOLD NXDF INC | 34,533 | $365 | 0.0% | $10.57 | — | COM | 253651103 |
| — | LABORATORY CORP AMER HLDGS | 2,151 | $364 | 0.0% | $169.79 | — | COM NEW | 50540R409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,637 | $364 | 0.0% | $10.67 | 0.0% | COM | 03823U102 |
| — | AVALARA INC | 4,966 | $364 | 0.0% | $72.20 | — | COM | 05338G106 |
| — | ETF SER SOLUTIONS | 14,514 | $364 | 0.0% | $25.08 | — | LHA MKT ST TAC | 26922A487 |
| IAK | ISHARES TR | 5,097 | $364 | 0.0% | $65.10 | — | U.S. INSRNCE ETF | 464288786 |
| — | BARCLAYS BK PLC | 13,331 | $363 | 0.0% | $29.10 | — | TRES 5YR BEAR | 06740P643 |
| DGX | QUEST DIAGNOSTICS INC | 3,400 | $363 | 0.0% | $84.06 | +10.0% | Call | 74834L100 |
| ENB | ENBRIDGE INC | 9,100 | $362 | 0.0% | $21.90 | +13.5% | Call | 29250N105 |
| — | PROSHARES TR | 9,500 | $362 | 0.0% | $38.06 | — | Put | 74347G309 |
| GNRC | GENERAC HLDGS INC | 3,602 | $362 | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| — | NUSTAR ENERGY LP | 13,956 | $361 | 0.0% | $25.87 | — | UNIT COM | 67058H102 |
| TAP | MOLSON COORS BREWING CO | 6,700 | $361 | 0.0% | $45.80 | +0.3% | Put | 60871R209 |
| FULT | FULTON FINL CORP PA | 20,704 | $361 | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| SEE | SEALED AIR CORP NEW | 9,057 | $361 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 14,659 | $361 | 0.0% | $24.63 | — | NASDAQ RETAIL | 33738R829 |
| EPAM | EPAM SYS INC | 1,700 | $361 | 0.0% | $174.90 | +12.5% | Call | 29414B104 |
| SECT | NORTHERN LTS FD TR IV | 11,703 | $361 | 0.0% | $29.09 | — | MAIN SECTR ROTN | 66538H591 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,070 | $360 | 0.0% | $11.15 | -13.1% | SHS USD | G4863A108 |
| PAAS | PAN AMERICAN SILVER CORP | 15,200 | $360 | 0.0% | $17.60 | +5.2% | Put | 697900108 |
| INDB | INDEPENDENT BANK CORP MASS | 4,329 | $360 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| KMT | KENNAMETAL INC | 9,743 | $359 | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| JMIA | JUMIA TECHNOLOGIES AG | 53,330 | $359 | 0.0% | $6.73 | — | SPONSORED ADS | 48138M105 |
| — | SWEDISH EXPT CR CORP | 66,684 | $359 | 0.0% | $5.32 | — | ROG TTL ETN 22 | 870297801 |
| FINX | GLOBAL X FDS | 11,769 | $358 | 0.0% | $29.15 | — | FINTECH ETF | 37954Y814 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,362 | $357 | 0.0% | $5.37 | -5.3% | COM | 69404D108 |
| BPOP | POPULAR INC | 6,070 | $357 | 0.0% | $44.90 | +2.9% | COM NEW | 733174700 |
| THC | TENET HEALTHCARE CORP | 9,400 | $357 | 0.0% | $29.95 | 0.0% | Call | 88033G407 |
| MAT | MATTEL INC | 26,311 | $357 | 0.0% | $13.36 | -11.2% | COM | 577081102 |
| — | MOBILEIRON INC | 73,369 | $357 | 0.0% | $4.87 | — | COM NEW | 60739U204 |
| — | MOBILE MINI INC | 9,418 | $357 | 0.0% | $37.91 | — | COM | 60740F105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,272 | $356 | 0.0% | $13.55 | — | SH BEN INT | 09248E102 |
| MCO | MOODYS CORP | 1,498 | $356 | 0.0% | $159.58 | +32.3% | COM | 615369105 |
| VIG | VANGUARD GROUP | 2,857 | $356 | 0.0% | $117.60 | — | DIV APP ETF | 921908844 |
| — | WRIGHT MED GROUP INC | 350,000 | $356 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TFC | TRUIST FINL CORP | 6,300 | $355 | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| PGR | PROGRESSIVE CORP OHIO | 4,900 | $355 | 0.0% | $59.30 | 0.0% | Put | 743315103 |
| — | JAMES HARDIE INDS PLC | 18,084 | $355 | 0.0% | $15.73 | — | SPONSORED ADR | 47030M106 |
| OCIO | ETF SER SOLUTIONS | 12,744 | $355 | 0.0% | $27.34 | — | CLEARSHS OCIO | 26922A727 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,200 | $355 | 0.0% | $14.33 | — | Put | 88034P109 |
| QLYS | QUALYS INC | 4,251 | $354 | 0.0% | $80.27 | +3.3% | COM | 74758T303 |
| — | MAG SILVER CORP | 29,879 | $354 | 0.0% | $11.85 | — | COM | 55903Q104 |
| LFUS | LITTELFUSE INC | 1,841 | $352 | 0.0% | $183.47 | 0.0% | COM | 537008104 |
| — | NATIXIS ETF TR | 13,931 | $352 | 0.0% | $24.99 | — | LOOMIS SAYLES | 63873X208 |
| — | COHERENT INC | 2,118 | $352 | 0.0% | $133.11 | — | COM | 192479103 |
| WAFD | WASHINGTON FED INC | 9,541 | $350 | 0.0% | $29.86 | 0.0% | COM | 938824109 |
| CATY | CATHAY GEN BANCORP | 9,199 | $350 | 0.0% | $29.62 | 0.0% | COM | 149150104 |
| — | ISHARES TR | 14,234 | $350 | 0.0% | $24.61 | — | IBNDS MAR20 ETF | 46432FAK3 |
| GMOM | CAMBRIA ETF TR | 13,659 | $350 | 0.0% | $25.62 | — | GLB MOMENT ETF | 132061508 |
| TPLC | TIMOTHY PLAN | 12,817 | $349 | 0.0% | $25.33 | — | US LRG CAP COR | 887432359 |
| ON | ON SEMICONDUCTOR CORP | 14,300 | $349 | 0.0% | $21.06 | +0.3% | Put | 682189105 |
| IEMG | ISHARES INC | 6,500 | $349 | 0.0% | $52.35 | — | Call | 46434G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,400 | $349 | 0.0% | $10.67 | 0.0% | Put | 03823U102 |
| HAE | HAEMONETICS CORP | 3,029 | $348 | 0.0% | $126.93 | -4.7% | COM | 405024100 |
| GPRO | GOPRO INC | 80,134 | $348 | 0.0% | $4.88 | -14.9% | CL A | 38268T103 |
| GTX | GARRETT MOTION INC | 34,810 | $348 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| IZRL | ARK ETF TR | 15,734 | $348 | 0.0% | $21.55 | — | ISRAEL INOVATE | 00214Q609 |
| — | GREAT WESTN BANCORP INC | 10,005 | $348 | 0.0% | $34.78 | — | COM | 391416104 |
| — | QIAGEN NV | 10,300 | $348 | 0.0% | $34.00 | — | Put | N72482123 |
| PPG | PPG INDS INC | 2,600 | $347 | 0.0% | $99.88 | +12.6% | Put | 693506107 |
| UNM | UNUM GROUP | 11,900 | $347 | 0.0% | $29.28 | -0.7% | Put | 91529Y106 |
| DOG | PROSHARES TR | 7,016 | $346 | 0.0% | $52.41 | — | PSHS SHORT DOW30 | 74347B235 |
| PGR | PROGRESSIVE CORP OHIO | 4,763 | $345 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,900 | $345 | 0.0% | $52.78 | 0.0% | Put | G66721104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $344 | 0.0% | $73.74 | -9.2% | Call | 76131D103 |
| — | CITIGROUP INC NEW | 9,318 | $344 | 0.0% | $34.20 | — | HOW STRAT DIV | 17322H149 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 6,771 | $344 | 0.0% | $48.11 | — | GLOBAL ENGR ETF | 33736M103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,300 | $343 | 0.0% | $28.15 | +7.0% | Put | 552953101 |
| SDCCQ | SMILEDIRECTCLUB INC | 39,254 | $343 | 0.0% | $16.68 | -40.0% | CL A COM | 83192H106 |
| RIG | TRANSOCEAN LTD | 49,800 | $343 | 0.0% | $5.15 | 0.0% | Put | H8817H100 |
| CAR | AVIS BUDGET GROUP INC | 10,637 | $343 | 0.0% | $28.43 | +0.2% | COM | 053774105 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,039 | $343 | 0.0% | $14.89 | — | COM | 67066Y105 |
| — | LINE CORP | 6,989 | $343 | 0.0% | $49.08 | — | SPONSORED ADR | 53567X101 |
| BDC | BELDEN INC | 6,233 | $343 | 0.0% | $52.40 | 0.0% | COM | 077454106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 13,410 | $342 | 0.0% | $25.50 | — | MLT FCTR DEFSV | 46139W882 |
| — | EROS INTL PLC | 100,800 | $342 | 0.0% | $5.26 | — | Put | G3788M114 |
| — | CENTRAIS ELETRICAS BRASILEIR | 36,042 | $342 | 0.0% | $9.65 | — | SPON ADR PFD B | 15234Q108 |
| POR | PORTLAND GEN ELEC CO | 6,126 | $342 | 0.0% | $38.43 | +12.9% | COM NEW | 736508847 |
| WVE | WAVE LIFE SCIENCES LTD | 42,500 | $341 | 0.0% | $24.52 | 0.0% | Put | Y95308105 |
| XHE | SPDR SERIES TRUST | 3,977 | $341 | 0.0% | $77.80 | — | HLTH CR EQUIP | 78464A581 |
| OMC | OMNICOM GROUP INC | 4,200 | $340 | 0.0% | $62.85 | -0.5% | Call | 681919106 |
| CRTO | CRITEO S A | 19,590 | $340 | 0.0% | $17.36 | — | SPONS ADS | 226718104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $325723.70 | 0.0% | CL A | 084670108 |
| GCO | GENESCO INC | 7,098 | $340 | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| — | VICTORY PORTFOLIOS II | 14,017 | $340 | 0.0% | $22.51 | — | VICOTRYSHS EMG | 92647N808 |
| TREX | TREX CO INC | 3,781 | $340 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| — | CORE LABORATORIES N V | 9,000 | $339 | 0.0% | $37.69 | — | Put | N22717107 |
| — | ZENDESK INC | 4,406 | $338 | 0.0% | $74.37 | — | COM | 98936J101 |
| RVLV | REVOLVE GROUP INC | 18,400 | $338 | 0.0% | $28.57 | -33.7% | Put | 76156B107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,035 | $338 | 0.0% | $80.60 | +17.9% | COM | 571748102 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,466 | $338 | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| — | GRACE W R & CO DEL NEW | 4,820 | $337 | 0.0% | $73.95 | — | COM | 38388F108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,184 | $337 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| FSS | FEDERAL SIGNAL CORP | 10,436 | $337 | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| WWJD | NORTHERN LTS FD TR IV | 12,067 | $336 | 0.0% | $27.84 | — | INTRNTINL ESG | 66538H419 |
| VALPQ | VALARIS PLC | 51,200 | $336 | 0.0% | — | — | Call | G9402V109 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,803 | $336 | 0.0% | $97.91 | +10.4% | COM | 12503M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,800 | $335 | 0.0% | $14.11 | -7.5% | Call | 02553E106 |
| TREE | LENDINGTREE INC NEW | 1,100 | $334 | 0.0% | $303.44 | — | Put | 52603B107 |
| TAP | MOLSON COORS BREWING CO | 6,200 | $334 | 0.0% | $45.80 | +0.3% | Call | 60871R209 |
| BF/B | BROWN FORMAN CORP | 4,936 | $334 | 0.0% | $47.48 | +22.7% | CL B | 115637209 |
| — | LOGMEIN INC | 3,895 | $334 | 0.0% | $85.94 | — | COM | 54142L109 |
| — | UBS AG JERSEY BRH | 16,352 | $334 | 0.0% | $20.20 | — | ETRAC WELLS BDCI | 902641588 |
| SNPS | SYNOPSYS INC | 2,400 | $334 | 0.0% | $99.34 | +38.1% | Put | 871607107 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 12,880 | $333 | 0.0% | $25.85 | — | S&P INTL QULTY | 46138E214 |
| SIL | GLOBAL X FDS | 10,000 | $332 | 0.0% | $30.64 | — | Call | 37954Y848 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,403 | $332 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| ADNT | ADIENT PLC | 15,600 | $332 | 0.0% | $22.34 | -0.7% | Call | G0084W101 |
| — | CSOP ETF TR | 19,079 | $332 | 0.0% | $14.48 | — | FTSE CHINA A50 | 12649L105 |
| SDCI | USCF ETF TR | 18,208 | $332 | 0.0% | $18.23 | — | SUMMERHAVEN K1 | 90290T809 |
| HP | HELMERICH & PAYNE INC | 7,300 | $332 | 0.0% | $41.07 | -2.3% | Put | 423452101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,799 | $331 | 0.0% | $39.12 | +14.3% | COM | 957638109 |
| — | JANUS DETROIT STR TR | 13,862 | $331 | 0.0% | $27.89 | — | ORGANICS ETF | 47103U605 |
| QARP | DBX ETF TR | 11,015 | $331 | 0.0% | $27.02 | — | XTRCKR RUSL 1000 | 233051242 |
| GTY | GETTY RLTY CORP NEW | 10,056 | $331 | 0.0% | $32.92 | — | COM | 374297109 |
| POOL | POOL CORPORATION | 1,555 | $330 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| PLD | PROLOGIS INC | 3,700 | $330 | 0.0% | $66.30 | +12.7% | Put | 74340W103 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,177 | $329 | 0.0% | $38.13 | — | FLAG FRNSIC ACC | 301505400 |
| — | WYNDHAM DESTINATIONS INC | 6,358 | $329 | 0.0% | $51.75 | — | COM | 98310W108 |
| PFFA | ETFIS SER TR I | 12,484 | $329 | 0.0% | $26.33 | — | VIRTUS INFRCAP | 26923G822 |
| NVCR | NOVOCURE LTD | 3,897 | $328 | 0.0% | $73.68 | +9.6% | ORD SHS | G6674U108 |
| — | INOVALON HLDGS INC | 17,421 | $328 | 0.0% | $18.83 | — | COM CL A | 45781D101 |
| — | ETF MANAGER GROUP COMMODITY | 14,287 | $328 | 0.0% | $23.51 | — | SIT RISING RTE | 26923H101 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 12,161 | $328 | 0.0% | $27.34 | — | CHINA ALPHADEX | 33737J141 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,752 | $328 | 0.0% | $66.21 | — | S&P MDCP400 VL | 46137V191 |
| QLC | FLEXSHARES TR | 8,918 | $328 | 0.0% | $33.06 | — | US QUALITY CAP | 33939L746 |
| — | MALLINCKRODT PUB LTD CO | 93,500 | $326 | 0.0% | $2.94 | — | Call | G5785G107 |
| EG | EVEREST RE GROUP LTD | 1,173 | $325 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 3,306 | $325 | 0.0% | $98.31 | — | SWEDISH KRONA | 46138V109 |
| — | PETIQ INC | 12,993 | $325 | 0.0% | $25.01 | — | COM CL A | 71639T106 |
| — | AIMMUNE THERAPEUTICS INC | 9,700 | $325 | 0.0% | $28.77 | — | Call | 00900T107 |
| — | SYNTHORX INC | 4,633 | $324 | 0.0% | $69.93 | — | COM | 87167A103 |
| — | DIREXION SHS ETF TR | 8,287 | $323 | 0.0% | $55.25 | — | DAILY FTSE CHINA | 25460E521 |
| CLDT | CHATHAM LODGING TR | 17,625 | $323 | 0.0% | $18.33 | — | COM | 16208T102 |
| INVA | INNOVIVA INC | 22,799 | $323 | 0.0% | $11.96 | +2.6% | COM | 45781M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,853 | $321 | 0.0% | $104.73 | 0.0% | COM | 477839104 |
| GNFTY | GENFIT S A | 16,232 | $321 | 0.0% | $20.51 | — | ADS | 372279109 |
| OGS | ONE GAS INC | 3,420 | $320 | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| — | MANAGED PORTFOLIO SER | 10,042 | $319 | 0.0% | $29.40 | — | TORTOISE DIGIT | 56167N548 |
| MOV | MOVADO GROUP INC | 14,679 | $319 | 0.0% | $23.39 | 0.0% | COM | 624580106 |
| — | TRANSAMERICA ETF TR | 5,208 | $319 | 0.0% | $56.82 | — | DELTASHS S&P 500 | 89349P107 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,938 | $319 | 0.0% | $20.64 | — | GEN VAR 26 | 17324P859 |
| CHD | CHURCH & DWIGHT INC | 4,517 | $318 | 0.0% | $60.66 | +8.9% | COM | 171340102 |
| — | PROSHARES TR II | 38,100 | $318 | 0.0% | $8.34 | — | Put | 74347Y706 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,237 | $318 | 0.0% | $44.83 | — | COM SHS ANNUAL | 33718M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,588 | $318 | 0.0% | $105.34 | +2.5% | COM | 030420103 |
| — | VEONEER INCORPORATED | 20,284 | $317 | 0.0% | $15.63 | — | COM | 92336X109 |
| TXRH | TEXAS ROADHOUSE INC | 5,636 | $317 | 0.0% | $50.99 | -2.3% | COM | 882681109 |
| COPX | GLOBAL X FDS | 15,607 | $317 | 0.0% | $20.31 | — | GLOBAL X COPPER | 37954Y830 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,659 | $316 | 0.0% | $18.97 | — | SPONSORED ADR | 204429104 |
| MSA | MSA SAFETY INC | 2,500 | $316 | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| — | CAESARS ENTMT CORP | 23,224 | $316 | 0.0% | $9.94 | — | COM | 127686103 |
| — | GLOBAL X FDS | 28,323 | $315 | 0.0% | $10.21 | — | GBL X MSCI PT ET | 37950E192 |
| — | CENTERPOINT ENERGY INC | 6,469 | $315 | 0.0% | $48.69 | — | DEP RP PFD CV B | 15189T503 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,845 | $315 | 0.0% | $25.58 | — | RBA INDL ETF | 33738R704 |
| USB | US BANCORP DEL | 5,317 | $315 | 0.0% | $37.66 | +17.7% | COM NEW | 902973304 |
| IJH | ISHARES TR | 1,530 | $315 | 0.0% | $192.82 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 8,200 | $314 | 0.0% | $38.24 | — | Call | 74348A525 |
| MLKN | MILLER HERMAN INC | 7,545 | $314 | 0.0% | $33.16 | +18.4% | COM | 600544100 |
| — | DIREXION SHS ETF TR | 4,948 | $314 | 0.0% | $59.78 | — | FTSE US OVER | 25460E471 |
| — | BERRY GLOBAL GROUP INC | 6,614 | $314 | 0.0% | $47.48 | — | COM | 08579W103 |
| SON | SONOCO PRODS CO | 5,074 | $313 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| — | NORTHERN LTS FD TR IV | 11,073 | $313 | 0.0% | $26.20 | — | FRMLAFLIO SMRT | 66538H567 |
| — | FORTY SEVEN INC | 7,944 | $313 | 0.0% | $39.40 | — | COM | 34983P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,746 | $313 | 0.0% | $25.52 | -3.1% | COM | 05550J101 |
| R | RYDER SYS INC | 5,755 | $313 | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| DXJ | WISDOMTREE TR | 5,800 | $312 | 0.0% | $49.82 | — | Call | 97717W851 |
| SDY | SPDR SERIES TRUST | 2,900 | $312 | 0.0% | $98.61 | — | Put | 78464A763 |
| — | ISHARES TR | 20,118 | $311 | 0.0% | $15.46 | — | INTL PFD STK ETF | 46429B135 |
| HQY | HEALTHEQUITY INC | 4,200 | $311 | 0.0% | $63.02 | -1.0% | Put | 42226A107 |
| — | U S CONCRETE INC | 7,458 | $311 | 0.0% | $41.70 | — | COM NEW | 90333L201 |
| — | ARROW INVTS TR | 6,357 | $311 | 0.0% | $48.92 | — | DOGS OF THE | 042765693 |
| — | GLOBAL X FDS | 15,288 | $311 | 0.0% | $20.34 | — | MSCI NXT EMRNG | 37950E218 |
| FYLD | CAMBRIA ETF TR | 12,753 | $311 | 0.0% | $22.70 | — | CAMBRIA FGN SHR | 132061300 |
| IBDR | ISHARES TR | 12,117 | $310 | 0.0% | $24.71 | — | IBONDS DEC2026 | 46435GAA0 |
| — | HIBBETT SPORTS INC | 11,043 | $310 | 0.0% | $28.07 | — | COM | 428567101 |
| TGS | TRANSPORTADORA DE GAS SUR | 43,216 | $310 | 0.0% | $7.17 | — | SPONSORED ADS B | 893870204 |
| TYO | DIREXION SHS ETF TR | 27,981 | $310 | 0.0% | $14.07 | — | 7 10YR TRES BEAR | 25459W557 |
| UGL | PROSHARES TR II | 6,318 | $310 | 0.0% | $39.63 | — | ULTRA GOLD | 74347W601 |
| ILCB | ISHARES TR | 1,682 | $310 | 0.0% | $158.65 | — | MRNGSTR LG-CP ET | 464287127 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,438 | $309 | 0.0% | $39.97 | — | COM | 32054K103 |
| EBIZ | GLOBAL X FDS | 16,781 | $309 | 0.0% | $18.41 | — | E COMMERCE ETF | 37954Y467 |
| — | WISDOMTREE TR | 15,145 | $308 | 0.0% | $20.34 | — | DYNAMIC US EQT | 97717X297 |
| — | TWO HBRS INVT CORP | 21,090 | $308 | 0.0% | $13.13 | — | COM NEW | 90187B408 |
| EOLS | EVOLUS INC | 25,314 | $308 | 0.0% | $14.10 | 0.0% | COM | 30052C107 |
| — | KEMET CORP | 11,414 | $308 | 0.0% | $19.49 | — | COM NEW | 488360207 |
| WTFC | WINTRUST FINL CORP | 4,327 | $307 | 0.0% | $73.05 | -8.8% | COM | 97650W108 |
| — | CUSHMAN WAKEFIELD PLC | 15,000 | $307 | 0.0% | $20.47 | — | SHS | G2717B108 |
| — | PROSHARES TR | 8,880 | $307 | 0.0% | $35.04 | — | RAFI LG SHT FD | 74347X310 |
| DZZ | DEUTSCHE BK AG LDN BRH | 72,254 | $307 | 0.0% | $6.71 | — | GOLD DOUBLE SHOR | 25154H756 |
| BCO | BRINKS CO | 3,382 | $307 | 0.0% | $73.79 | +11.3% | COM | 109696104 |
| MDU | MDU RES GROUP INC | 10,296 | $306 | 0.0% | $8.55 | +6.3% | COM | 552690109 |
| DEO | DIAGEO P L C | 1,800 | $306 | 0.0% | $150.09 | — | Call | 25243Q205 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $305 | 0.0% | $67.00 | +1.1% | Put | 011659109 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 3,432 | $305 | 0.0% | $88.87 | — | BETBULD MSCI | 46641Q738 |
| — | INVESCO EXCHNG TRADED FD TR | 24,973 | $305 | 0.0% | $12.21 | — | S&P GLOBL DIVI | 46138E271 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $305 | 0.0% | $48.54 | +39.6% | Put | 172755100 |
| QEMM | SPDR INDEX SHS FDS | 5,003 | $304 | 0.0% | $57.36 | — | MSCI EMRG MKTS | 78463X426 |
| — | GLOBAL X FDS | 12,547 | $304 | 0.0% | $23.42 | — | MSCI CHINA COMMU | 37950E804 |
| — | GULFPORT ENERGY CORP | 100,000 | $304 | 0.0% | $2.77 | — | Call | 402635304 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $303 | 0.0% | $56.52 | +0.3% | Put | 891160509 |
| IWB | ISHARES TR | 1,700 | $303 | 0.0% | $163.79 | — | Put | 464287622 |
| — | DIREXION SHS ETF TR | 10,225 | $303 | 0.0% | $31.55 | — | TL BD MKT BEAR | 25459Y306 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 18,300 | $303 | 0.0% | $16.59 | — | Call | 46140H106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,765 | $303 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| — | GROUPON INC | 126,479 | $302 | 0.0% | $2.39 | — | COM | 399473107 |
| — | NAVISTAR INTL CORP NEW | 10,452 | $302 | 0.0% | $28.27 | — | COM | 63934E108 |
| SJM | SMUCKER J M CO | 2,900 | $302 | 0.0% | $83.82 | +3.3% | Put | 832696405 |
| AFL | AFLAC INC | 5,700 | $302 | 0.0% | $45.02 | +1.8% | Call | 001055102 |
| HSIC | HENRY SCHEIN INC | 4,500 | $300 | 0.0% | $65.66 | +0.7% | Call | 806407102 |
| HSIC | HENRY SCHEIN INC | 4,500 | $300 | 0.0% | $65.66 | +0.7% | Put | 806407102 |
| — | JOHN HANCOCK ETF TRUST | 7,555 | $300 | 0.0% | $37.60 | — | MLTFACTR INDLS | 47804J883 |
| — | DIREXION SHS ETF TR | 7,700 | $300 | 0.0% | $55.25 | — | Put | 25460E521 |
| — | BLACK KNIGHT INC | 4,648 | $300 | 0.0% | $61.75 | — | COM | 09215C105 |
| — | MANAGED PORTFOLIO SER | 8,562 | $300 | 0.0% | $31.15 | — | TORTOISE GBL WTR | 56167N753 |
| EXEL | EXELIXIS INC | 17,000 | $300 | 0.0% | $18.49 | -8.3% | Call | 30161Q104 |
| STM | STMICROELECTRONICS N V | 11,150 | $300 | 0.0% | $15.98 | — | NY REGISTRY | 861012102 |
| BCH | BANCO DE CHILE | 14,130 | $299 | 0.0% | $21.16 | — | SPONSORED ADS | 059520106 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $299 | 0.0% | $84.06 | +10.0% | Put | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 2,940 | $299 | 0.0% | $101.70 | — | SBI HEALTHCARE | 81369Y209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,300 | $298 | 0.0% | $69.30 | — | S&P500 PUR VAL | 46137V258 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,074 | $298 | 0.0% | $124.02 | +11.7% | CL B | 913903100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,663 | $298 | 0.0% | $30.21 | 0.0% | COM | 90984P303 |
| CANE | TEUCRIUM COMMODITY TR | 42,497 | $298 | 0.0% | $7.01 | — | SUGAR FD | 88166A409 |
| — | ALLERGAN PLC | 1,559 | $298 | 0.0% | $165.21 | — | SHS | G0177J108 |
| — | FIRST TR EXCHNG TRADED FD VI | 15,625 | $298 | 0.0% | $17.78 | — | EQTCOMPAS TACT | 33740F706 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,826 | $298 | 0.0% | $80.84 | -23.3% | COM | 29251M106 |
| EIRL | ISHARES TR | 6,401 | $297 | 0.0% | $46.40 | — | MSCI IRELAND ETF | 46429B507 |
| — | HD SUPPLY HLDGS INC | 7,382 | $297 | 0.0% | $40.27 | — | COM | 40416M105 |
| — | ISHARES TR | 11,994 | $297 | 0.0% | $25.19 | — | IBONDS 22 TRM HG | 46435U176 |
| NTRS | NORTHERN TR CORP | 2,800 | $297 | 0.0% | $75.28 | +12.3% | Put | 665859104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,514 | $296 | 0.0% | $6.91 | 0.0% | SHS NEW | M51474118 |
| JBLU | JETBLUE AWYS CORP | 15,800 | $296 | 0.0% | $18.47 | +0.6% | Call | 477143101 |
| — | DIREXION SHS ETF TR | 22,380 | $296 | 0.0% | $17.15 | — | DLY S&P500 BR 3X | 25460E885 |
| PAGP | PLAINS GP HLDGS L P | 15,600 | $296 | 0.0% | $19.39 | — | Call | 72651A207 |
| CMCSA | COMCAST CORP NEW | 6,551 | $295 | 0.0% | $32.88 | +15.2% | CL A | 20030N101 |
| — | PROSHARES TR | 11,815 | $294 | 0.0% | $29.47 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CORE LABORATORIES N V | 7,800 | $294 | 0.0% | $37.69 | — | Call | N22717107 |
| SMPL | SIMPLY GOOD FOODS CO | 10,317 | $294 | 0.0% | $23.58 | +11.8% | COM | 82900L102 |
| RLY | SSGA ACTIVE ETF TR | 11,545 | $293 | 0.0% | $25.38 | — | MULT ASS RLRTN | 78467V103 |
| RIG | TRANSOCEAN LTD | 42,600 | $293 | 0.0% | $5.15 | 0.0% | Call | H8817H100 |
| — | CPFL ENERGIA S A | 16,973 | $293 | 0.0% | $15.76 | — | SPONSORED ADR | 126153105 |
| — | VOCERA COMMUNICATIONS INC | 14,080 | $292 | 0.0% | $20.74 | — | COM | 92857F107 |
| — | FIRST MIDWEST BANCORP DEL | 12,672 | $292 | 0.0% | $23.04 | — | COM | 320867104 |
| FORTY | FORMULA SYS 1985 LTD | 4,276 | $292 | 0.0% | $68.29 | — | SPONSORED ADS | 346414105 |
| — | THOMSON REUTERS CORP | 4,069 | $291 | 0.0% | $49.81 | — | COM NEW | 884903709 |
| AMBA | AMBARELLA INC | 4,800 | $291 | 0.0% | $44.55 | +24.3% | Put | G037AX101 |
| DUSL | DIREXION SHS ETF TR | 7,905 | $291 | 0.0% | $30.62 | — | DLY INDL BU 3X | 25460E737 |
| DEUS | DBX ETF TR | 8,010 | $291 | 0.0% | $36.33 | — | XTRACK RUSS 1000 | 233051481 |
| BALL | BALL CORP | 4,500 | $291 | 0.0% | $56.08 | +12.5% | Put | 058498106 |
| BDCZ | UBS AG LONDON BRH | 14,273 | $291 | 0.0% | $20.13 | — | ETRACS WF BUS DE | 90274D416 |
| — | FLEXION THERAPEUTICS INC | 13,968 | $290 | 0.0% | $12.90 | — | COM | 33938J106 |
| — | FIRST TR VALUE LINE 100 ETF | 12,723 | $290 | 0.0% | $22.79 | — | COM SHS | 33735G107 |
| — | ANSYS INC | 1,125 | $290 | 0.0% | $257.78 | — | COM | 03662Q105 |
| — | PROSHARES TR | 13,095 | $290 | 0.0% | $22.15 | — | K1 FRE CRD OIL | 74347B417 |
| UTES | ETFIS SER TR I | 7,038 | $290 | 0.0% | $41.20 | — | VIRTUS REAVES UT | 26923G806 |
| — | COOPER COS INC | 900 | $289 | 0.0% | $318.95 | — | Call | 216648402 |
| DDM | PROSHARES TR | 5,200 | $289 | 0.0% | $41.78 | — | Put | 74347R305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700 | $289 | 0.0% | $71.77 | -4.3% | Put | 12541W209 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 11,823 | $288 | 0.0% | $21.26 | — | INTNTL IPO ETF | 759937303 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,582 | $288 | 0.0% | $60.80 | — | DWA BASIC MATL | 46137V704 |
| — | GLOBAL X FDS | 9,725 | $288 | 0.0% | $27.77 | — | MSCI CHINA LRG | 37954Y566 |
| FNKO | FUNKO INC | 16,800 | $288 | 0.0% | $22.91 | -28.7% | Call | 361008105 |
| ENOR | ISHARES TR | 11,418 | $287 | 0.0% | $24.47 | — | MSCI NORWAY ETF | 46429B499 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,492 | $287 | 0.0% | $24.97 | — | BULSHS 2027 MUNI | 46138J494 |
| — | DUNKIN BRANDS GROUP INC | 3,800 | $287 | 0.0% | $76.34 | — | Call | 265504100 |
| NVO | NOVO-NORDISK A S | 4,962 | $287 | 0.0% | $50.99 | — | ADR | 670100205 |
| SPFF | GLOBAL X FDS | 24,398 | $286 | 0.0% | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| SDCCQ | SMILEDIRECTCLUB INC | 32,700 | $286 | 0.0% | $16.68 | -40.0% | Call | 83192H106 |
| — | KARYOPHARM THERAPEUTICS INC | 14,937 | $286 | 0.0% | $9.62 | — | COM | 48576U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,900 | $286 | 0.0% | $52.78 | 0.0% | Call | G66721104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 11,436 | $285 | 0.0% | $25.11 | — | ULTRA SHT ACTV | 74255Y813 |
| ECOW | PACER FDS TR | 11,219 | $285 | 0.0% | $23.90 | — | EMRG MKT CASH | 69374H865 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $285 | 0.0% | $47.48 | — | Put | 08579W103 |
| — | ISHARES TR | 11,422 | $285 | 0.0% | $25.16 | — | IBONDS 21 TRM HG | 46435U226 |
| BAP | CREDICORP LTD | 1,337 | $285 | 0.0% | $186.19 | -3.8% | COM | G2519Y108 |
| GLIN | VANECK VECTORS ETF TRUST | 8,678 | $285 | 0.0% | $32.84 | — | INDIA SMALL CAP | 92189F767 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $284 | 0.0% | $45.11 | — | Put | 83001A102 |
| LOUP | INNOVATOR ETFS TR | 10,607 | $284 | 0.0% | $23.58 | — | LOUP FRONTIER | 45782C862 |
| — | FRANKS INTL N V | 54,970 | $284 | 0.0% | $8.68 | — | COM | N33462107 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 7,059 | $284 | 0.0% | $39.89 | — | TOTAL RTRN ETF | 41653L305 |
| — | NAVISTAR INTL CORP NEW | 9,800 | $284 | 0.0% | $28.27 | — | Put | 63934E108 |
| GEL | GENESIS ENERGY L P | 13,823 | $283 | 0.0% | $20.47 | — | UNIT LTD PARTN | 371927104 |
| AMP | AMERIPRISE FINL INC | 1,700 | $283 | 0.0% | $112.56 | +23.9% | Call | 03076C106 |
| — | LOGMEIN INC | 3,300 | $283 | 0.0% | $85.94 | — | Call | 54142L109 |
| ARMK | ARAMARK | 6,500 | $282 | 0.0% | $29.02 | 0.0% | Call | 03852U106 |
| KGRN | KRANESHARES TR | 15,249 | $282 | 0.0% | $19.02 | — | MSCI CHINA ENV | 500767850 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,851 | $282 | 0.0% | $9.14 | — | COM NEW | 641876800 |
| PI | IMPINJ INC | 10,910 | $282 | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| COMB | GRANITESHARES ETF TR | 11,650 | $282 | 0.0% | $23.92 | — | BBG COMMD K 1 | 38747R108 |
| VUG | VANGUARD INDEX FDS | 1,550 | $282 | 0.0% | $155.23 | — | GROWTH ETF | 922908736 |
| — | DCP MIDSTREAM LP | 11,500 | $282 | 0.0% | $24.50 | — | Put | 23311P100 |
| — | ABSOLUTE SHS TR | 14,373 | $282 | 0.0% | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| OFLX | OMEGA FLEX INC | 2,620 | $281 | 0.0% | $97.51 | 0.0% | COM | 682095104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,000 | $281 | 0.0% | $50.85 | -21.3% | Put | 238337109 |
| ALL | ALLSTATE CORP | 2,494 | $280 | 0.0% | $86.06 | +9.5% | COM | 020002101 |
| — | SPDR INDEX SHS FDS | 5,355 | $280 | 0.0% | $48.44 | — | SOLACTIVE UK ETF | 78463X335 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,145 | $280 | 0.0% | $25.00 | — | BULSHS 2023 MUNI | 46138J544 |
| HDG | PROSHARES TR | 5,978 | $279 | 0.0% | $45.13 | — | HD REPLICATION | 74347X294 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,005 | $279 | 0.0% | $134.64 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 18,824 | $279 | 0.0% | $14.82 | — | ULSHRT SEMIC NEW | 74347G200 |
| — | DCP MIDSTREAM LP | 11,400 | $279 | 0.0% | $24.50 | — | Call | 23311P100 |
| — | HEXO CORP | 174,908 | $279 | 0.0% | $1.60 | — | COM | 428304109 |
| EHTH | EHEALTH INC | 2,900 | $279 | 0.0% | $77.61 | 0.0% | Put | 28238P109 |
| — | WPX ENERGY INC | 20,300 | $279 | 0.0% | $10.59 | — | Call | 98212B103 |
| TGTX | TG THERAPEUTICS INC | 25,022 | $278 | 0.0% | $7.29 | +4.3% | COM | 88322Q108 |
| CNQ | CANADIAN NAT RES LTD | 8,600 | $278 | 0.0% | $9.89 | -0.2% | Call | 136385101 |
| — | SYNOVUS FINL CORP | 7,100 | $278 | 0.0% | $34.82 | — | Call | 87161C501 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 12,106 | $278 | 0.0% | $22.96 | — | FRANKLIN INDIA | 35473P769 |
| CF | CF INDS HLDGS INC | 5,800 | $277 | 0.0% | $37.93 | +6.2% | Put | 125269100 |
| JEF | JEFFERIES FINL GROUP INC | 12,977 | $277 | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| — | NORTHERN OIL & GAS INC NEV | 118,517 | $277 | 0.0% | $2.07 | — | COM | 665531109 |
| GLOB | GLOBANT S A | 2,608 | $277 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| TRUP | TRUPANION INC | 7,400 | $277 | 0.0% | — | — | Call | 898202106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,600 | $276 | 0.0% | — | — | Put | 810186106 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $276 | 0.0% | $25.79 | -5.0% | Call | 867224107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,600 | $276 | 0.0% | — | — | Call | 810186106 |
| NOAH | NOAH HLDGS LTD | 7,823 | $276 | 0.0% | $33.65 | — | SPON ADS CL A | 65487X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,774 | $276 | 0.0% | $5.44 | — | SPONSORED ADS | 606822104 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,256 | $275 | 0.0% | $40.55 | 0.0% | COM | 410120109 |
| — | DIREXION SHS ETF TR | 5,063 | $275 | 0.0% | $54.32 | — | MSCI DEF OVER | 25460E398 |
| EOLS | EVOLUS INC | 22,600 | $275 | 0.0% | $14.10 | 0.0% | Put | 30052C107 |
| ITGR | INTEGER HLDGS CORP | 3,424 | $275 | 0.0% | $76.33 | 0.0% | COM | 45826H109 |
| PII | POLARIS INC | 2,700 | $275 | 0.0% | $85.73 | +13.2% | Put | 731068102 |
| AVNS | AVANOS MED INC | 8,125 | $274 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| IWR | ISHARES TR | 4,600 | $274 | 0.0% | — | — | Call | 464287499 |
| AIN | ALBANY INTL CORP | 3,605 | $274 | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| ESG | FLEXSHARES TR | 3,566 | $274 | 0.0% | $76.84 | — | STOX ESG INDEX | 33939L696 |
| — | ETF SER SOLUTIONS | 8,449 | $274 | 0.0% | $30.79 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | INVITAE CORP | 17,000 | $274 | 0.0% | $19.27 | — | Put | 46185L103 |
| IVE | ISHARES TR | 2,100 | $273 | 0.0% | $129.53 | — | Call | 464287408 |
| — | VANECK VECTORS ETF TRUST | 12,511 | $273 | 0.0% | $21.54 | — | EMERGING MKTS AG | 92189F478 |
| ARKQ | ARK ETF TR | 7,353 | $273 | 0.0% | $33.98 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KLIC | KULICKE & SOFFA INDS INC | 10,032 | $273 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,349 | $273 | 0.0% | $17.39 | — | SELCT INTL ETF | 23908L405 |
| IHI | ISHARES TR | 1,031 | $273 | 0.0% | $264.79 | — | U.S. MED DVC ETF | 464288810 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 12,445 | $272 | 0.0% | $20.17 | — | IPOX EUROPE EQ | 33734X788 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,564 | $272 | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| UNOV | INNOVATOR ETFS TR | 10,363 | $271 | 0.0% | $26.15 | — | S&P 500 ULTRA | 45782C565 |
| SLAB | SILICON LABORATORIES INC | 2,334 | $271 | 0.0% | $97.67 | +12.3% | COM | 826919102 |
| SVXY | PROSHARES TR II | 4,158 | $271 | 0.0% | $53.88 | — | SHT VIX ST TRM | 74347W130 |
| TRN | TRINITY INDS INC | 12,226 | $271 | 0.0% | $16.66 | -3.6% | COM | 896522109 |
| WVE | WAVE LIFE SCIENCES LTD | 33,873 | $271 | 0.0% | $24.52 | 0.0% | SHS | Y95308105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,100 | $271 | 0.0% | $88.33 | — | JAPANESE YEN | 46138W107 |
| MTG | MGIC INVT CORP WIS | 19,117 | $271 | 0.0% | $13.87 | -0.0% | COM | 552848103 |
| THC | TENET HEALTHCARE CORP | 7,100 | $270 | 0.0% | $29.95 | 0.0% | Put | 88033G407 |
| — | WESTROCK CO | 6,300 | $270 | 0.0% | $36.64 | — | Put | 96145D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,002 | $270 | 0.0% | $46.58 | +16.4% | COM | 29089Q105 |
| SGI | TEMPUR SEALY INTL INC | 3,100 | $270 | 0.0% | $20.31 | +2.9% | Put | 88023U101 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,098 | $270 | 0.0% | $25.19 | — | HULL TACTIC US | 301505806 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,660 | $270 | 0.0% | $31.18 | — | KBW PREM YIELD | 46138E594 |
| — | GLOBAL X FDS | 20,195 | $270 | 0.0% | $13.37 | — | GBL X MSCI NIGER | 37954Y665 |
| — | CRESCENT PT ENERGY CORP | 60,298 | $270 | 0.0% | $4.18 | — | COM | 22576C101 |
| — | GLOBAL X FDS | 21,515 | $270 | 0.0% | $11.62 | — | GLBX MSCI NORW | 37950E747 |
| MAA | MID AMER APT CMNTYS INC | 2,038 | $269 | 0.0% | $100.20 | +8.5% | COM | 59522J103 |
| — | DIREXION SHS ETF TR | 9,500 | $269 | 0.0% | $22.89 | — | Put | 25459W417 |
| UJUL | INNOVATOR ETFS TR | 10,628 | $268 | 0.0% | $25.22 | — | S&P 500 ULTRA | 45782C839 |
| PTC | PTC INC | 3,572 | $268 | 0.0% | $94.31 | -24.6% | COM | 69370C100 |
| PTNQ | PACER FDS TR | 6,652 | $268 | 0.0% | $33.19 | — | TRENDP 100 ETF | 69374H303 |
| — | ALLETE INC | 3,306 | $268 | 0.0% | $87.46 | — | COM NEW | 018522300 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 10,089 | $268 | 0.0% | $26.09 | — | DORSEYWRIGHT MOM | 33738R696 |
| TBBK | BANCORP INC DEL | 20,658 | $268 | 0.0% | $11.22 | 0.0% | COM | 05969A105 |
| — | CYRUSONE INC | 4,100 | $268 | 0.0% | — | — | Call | 23283R100 |
| VLU | SPDR SERIES TRUST | 2,372 | $268 | 0.0% | $103.90 | — | SPDR S&P1500VL | 78464A128 |
| — | BOINGO WIRELESS INC | 24,468 | $268 | 0.0% | $10.95 | — | COM | 09739C102 |
| — | FLEXSHARES TR | 8,783 | $268 | 0.0% | $27.06 | — | REAL ASST IDX | 33939L738 |
| CVGW | CALAVO GROWERS INC | 2,955 | $268 | 0.0% | $78.53 | 0.0% | COM | 128246105 |
| — | MYLAN N V | 13,300 | $267 | 0.0% | $22.73 | — | Call | N59465109 |
| RIO | RIO TINTO PLC | 4,500 | $267 | 0.0% | $54.33 | — | Call | 767204100 |
| NJR | NEW JERSEY RES | 5,998 | $267 | 0.0% | $37.01 | -7.2% | COM | 646025106 |
| — | FTS INTERNATIONAL INC | 256,054 | $266 | 0.0% | $3.20 | — | COM | 30283W104 |
| WSBC | WESBANCO INC | 7,046 | $266 | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,700 | $266 | 0.0% | $15.47 | — | Call | 46138B103 |
| IYM | ISHARES TR | 2,722 | $266 | 0.0% | $85.41 | — | U.S. BAS MTL ETF | 464287838 |
| — | GUESS INC | 11,900 | $266 | 0.0% | $20.68 | — | Call | 401617105 |
| COLB | COLUMBIA BKG SYS INC | 6,533 | $266 | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| CBSH | COMMERCE BANCSHARES INC | 3,902 | $265 | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| GL | GLOBE LIFE INC | 2,517 | $265 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | PLURISTEM THERAPEUTICS INC | 67,349 | $265 | 0.0% | $3.88 | — | COM NEW | 72940R300 |
| — | MOBILE TELESYSTEMS PJSC | 26,086 | $265 | 0.0% | $8.57 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK FLOATING RATE INCO | 20,489 | $264 | 0.0% | $12.88 | — | COM | 091941104 |
| TRGP | TARGA RES CORP | 6,460 | $264 | 0.0% | $35.52 | -6.1% | COM | 87612G101 |
| BKH | BLACK HILLS CORP | 3,357 | $264 | 0.0% | $60.34 | -0.3% | COM | 092113109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 15,897 | $263 | 0.0% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| DRD | DRDGOLD LIMITED | 51,265 | $263 | 0.0% | $3.45 | — | SPON ADR REPSTG | 26152H301 |
| SIMS | SPDR SERIES TRUST | 8,040 | $263 | 0.0% | $29.79 | — | S&P KENSHO INTLG | 78468R697 |
| — | FIREEYE INC | 15,900 | $263 | 0.0% | $14.87 | — | Put | 31816Q101 |
| USTB | VICTORY PORTFOLIOS II | 5,200 | $263 | 0.0% | $50.60 | — | VICTORYSHS SHORT | 92647N535 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,300 | $262 | 0.0% | $34.46 | 0.0% | Call | 499049104 |
| HOMB | HOME BANCSHARES INC | 13,312 | $262 | 0.0% | $18.86 | 0.0% | COM | 436893200 |
| REAL | THE REALREAL INC | 13,831 | $261 | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| — | TALLGRASS ENERGY LP | 11,811 | $261 | 0.0% | $22.10 | — | CLASS A SHS | 874696107 |
| SCHE | SCHWAB STRATEGIC TR | 9,519 | $261 | 0.0% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | ADVISORSHARES TR | 6,953 | $261 | 0.0% | $34.52 | — | CORNERSTONE SM | 00768Y586 |
| VFF | VILLAGE FARMS INTL INC | 41,916 | $260 | 0.0% | $7.12 | 0.0% | COM | 92707Y108 |
| — | ISHARES GOLD TRUST | 17,945 | $260 | 0.0% | $14.49 | — | ISHARES | 464285105 |
| KKR | KKR & CO INC | 8,900 | $260 | 0.0% | $24.31 | +10.1% | Put | 48251W104 |
| TWST | TWIST BIOSCIENCE CORP | 12,362 | $260 | 0.0% | $23.40 | 0.0% | COM | 90184D100 |
| DIN | DINE BRANDS GLOBAL INC | 3,098 | $259 | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| — | INTERSECT ENT INC | 10,400 | $259 | 0.0% | $24.90 | — | COM | 46071F103 |
| CNP | CENTERPOINT ENERGY INC | 9,500 | $259 | 0.0% | $24.10 | -4.7% | COM | 15189T107 |
| RVTY | PERKINELMER INC | 2,669 | $259 | 0.0% | $89.16 | -1.3% | COM | 714046109 |
| JJSF | J & J SNACK FOODS CORP | 1,407 | $259 | 0.0% | $160.57 | +4.0% | COM | 466032109 |
| TECK | TECK RESOURCES LTD | 14,900 | $259 | 0.0% | $19.09 | -14.6% | Call | 878742204 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $258 | 0.0% | $129.53 | -2.8% | Put | 60855R100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,248 | $258 | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| UAUG | INNOVATOR ETFS TR | 9,998 | $258 | 0.0% | $25.25 | — | S&P 500 ULTRA | 45782C672 |
| — | RLJ LODGING TR | 8,993 | $258 | 0.0% | $28.69 | — | CUM CONV PFD A | 74965L200 |
| — | K12 INC | 12,613 | $257 | 0.0% | $20.38 | — | COM | 48273U102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 8,123 | $257 | 0.0% | $32.40 | — | TAXABLE MUN BD | 46138G805 |
| — | ARENA PHARMACEUTICALS INC | 5,669 | $257 | 0.0% | $41.72 | — | COM NEW | 040047607 |
| — | FIRST TR EXCH TRADED FD III | 4,823 | $256 | 0.0% | $52.31 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ARLINGTON ASSET INVT CORP | 46,009 | $256 | 0.0% | $5.56 | — | CL A NEW | 041356205 |
| VFMO | VANGUARD WELLINGTON FD | 2,967 | $256 | 0.0% | $86.28 | — | US MOMENTUM | 921935508 |
| NWL | NEWELL BRANDS INC | 13,300 | $256 | 0.0% | $13.71 | +6.0% | Put | 651229106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,306 | $256 | 0.0% | $165.74 | +14.3% | COM | G7496G103 |
| VYX | NCR CORP NEW | 7,270 | $256 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| — | TIM PARTICIPACOES S A | 13,142 | $256 | 0.0% | $19.48 | — | SPONSORED ADR | 88706P205 |
| PILL | DIREXION SHS ETF TR | 10,125 | $256 | 0.0% | $25.28 | — | DAILY PHARMA | 25460E646 |
| — | CERNER CORP | 3,480 | $255 | 0.0% | $67.86 | — | COM | 156782104 |
| IYW | ISHARES TR | 1,095 | $255 | 0.0% | $199.51 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 11,513 | $255 | 0.0% | $21.80 | — | MSCI SPAIN ETF | 46435G813 |
| HZO | MARINEMAX INC | 15,224 | $254 | 0.0% | $16.30 | 0.0% | COM | 567908108 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $254 | 0.0% | $169.79 | — | Call | 50540R409 |
| IEF | ISHARES TR | 2,300 | $254 | 0.0% | $112.31 | — | Call | 464287440 |
| — | ETF SER SOLUTIONS | 9,767 | $254 | 0.0% | $26.01 | — | GADSDN DYN MLT | 26922A354 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,093 | $254 | 0.0% | $23.27 | — | US DIVIDEND | 46641Q795 |
| MRGR | PROSHARES TR | 6,624 | $254 | 0.0% | $38.35 | — | MERGER ETF | 74348A566 |
| — | NEVRO CORP | 2,160 | $254 | 0.0% | $117.59 | — | COM | 64157F103 |
| — | UBS AG LONDON BRH | 14,311 | $253 | 0.0% | $17.68 | — | ETRAC MP2X LEV | 90270L859 |
| — | VECTOR GROUP LTD | 18,872 | $253 | 0.0% | $13.41 | — | COM | 92240M108 |
| — | NUANCE COMMUNICATIONS INC | 14,200 | $253 | 0.0% | $16.31 | — | Put | 67020Y100 |
| RGR | STURM RUGER & CO INC | 5,386 | $253 | 0.0% | $45.35 | 0.0% | COM | 864159108 |
| EUO | PROSHARES TR II | 9,400 | $252 | 0.0% | $26.80 | — | Call | 74347W882 |
| — | ZUORA INC | 17,587 | $252 | 0.0% | $14.33 | — | COM CL A | 98983V106 |
| — | CIMAREX ENERGY CO | 4,800 | $252 | 0.0% | $54.16 | — | Call | 171798101 |
| — | BRF SA | 28,969 | $252 | 0.0% | $6.70 | — | SPONSORED ADR | 10552T107 |
| — | PROSHARES TR | 10,227 | $251 | 0.0% | $24.54 | — | PSHS SHT OIL&GAS | 74347R222 |
| EQR | EQUITY RESIDENTIAL | 3,100 | $251 | 0.0% | $63.61 | +5.4% | Put | 29476L107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 40,100 | $251 | 0.0% | $6.26 | — | SP ADR REP COM | 90400P101 |
| — | SPX FLOW INC | 5,129 | $251 | 0.0% | $48.94 | — | COM | 78469X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,475 | $251 | 0.0% | $31.40 | +14.3% | COM | 00790R104 |
| LGOV | FIRST TR EXCHANGE TRADED FD | 9,263 | $251 | 0.0% | $28.10 | — | LNG DUR OPRTUN | 33738D606 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $251 | 0.0% | $203.11 | +1.6% | Put | 446413106 |
| AMP | AMERIPRISE FINL INC | 1,500 | $250 | 0.0% | $112.56 | +23.9% | Put | 03076C106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,600 | $250 | 0.0% | $43.80 | — | Put | G11196105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,900 | $250 | 0.0% | $23.82 | -16.7% | Call | 635017106 |
| ONC | BEIGENE LTD | 1,500 | $249 | 0.0% | — | — | Call | 07725L102 |
| FHI | FEDERATED INVS INC PA | 7,634 | $249 | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,135 | $249 | 0.0% | $26.52 | +4.4% | COM | 03753U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,161 | $249 | 0.0% | $41.65 | — | COM A SIRIUSXM | 531229409 |
| — | DIREXION SHS ETF TR | 3,713 | $248 | 0.0% | $59.01 | — | MSCI CYCLI OVR | 25460E414 |
| — | ZUORA INC | 17,300 | $248 | 0.0% | $14.33 | — | Put | 98983V106 |
| — | COMPANHIA PARANAENSE ENERG C | 14,464 | $248 | 0.0% | $13.11 | — | SPON ADR PFD | 20441B407 |
| — | ZOGENIX INC | 4,750 | $248 | 0.0% | $52.21 | — | COM NEW | 98978L204 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,134 | $247 | 0.0% | $41.92 | — | COM C SIRIUSXM | 531229607 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,441 | $247 | 0.0% | $5.45 | — | COM | 00773U108 |
| UGI | UGI CORP NEW | 5,451 | $246 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| LW | LAMB WESTON HLDGS INC | 2,861 | $246 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| — | MANAGER DIRECTED PORTFOLIOS | 9,832 | $246 | 0.0% | $25.02 | — | IM DBI HEDGE | 56170L794 |
| — | BLUCORA INC | 9,440 | $246 | 0.0% | $21.65 | — | COM | 095229100 |
| GPRO | GOPRO INC | 56,500 | $245 | 0.0% | $4.88 | -14.9% | Call | 38268T103 |
| — | BARCLAYS BK PLC | 22,509 | $245 | 0.0% | $7.90 | — | 30 YR TREAS BEAR | 06740L444 |
| CMA | COMERICA INC | 3,400 | $244 | 0.0% | $59.84 | -15.4% | Put | 200340107 |
| — | SOUTH JERSEY INDS INC | 4,703 | $244 | 0.0% | $51.88 | — | UNIT 99/99/9999 | 838518116 |
| VRAI | ETFIS SER TR I | 9,603 | $244 | 0.0% | $24.77 | — | VIRTUS REAL AS | 26923G780 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 10,719 | $244 | 0.0% | $19.72 | — | FTSE GERMANY | 35473P785 |
| — | ALLAKOS INC | 2,559 | $244 | 0.0% | $43.29 | — | COM | 01671P100 |
| — | INVESCO CURNCYSHS SNGPORE DL | 3,338 | $244 | 0.0% | $73.10 | — | SINGAPORE DLR | 46138Y103 |
| — | TREEHOUSE FOODS INC | 5,033 | $244 | 0.0% | $55.46 | — | COM | 89469A104 |
| ADNT | ADIENT PLC | 11,500 | $244 | 0.0% | $22.34 | -0.7% | Put | G0084W101 |
| — | PIONEER NAT RES CO | 1,610 | $244 | 0.0% | $152.26 | — | COM | 723787107 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,280 | $243 | 0.0% | $38.56 | 0.0% | COM | 909907107 |
| — | CENTERSTATE BK CORP | 9,712 | $243 | 0.0% | $23.99 | — | COM | 15201P109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,399 | $243 | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| FNB | FNB CORP PA | 19,082 | $242 | 0.0% | $8.99 | +6.8% | COM | 302520101 |
| — | PROSHARES TR II | 22,900 | $242 | 0.0% | $21.41 | — | Put | 74347Y805 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,605 | $241 | 0.0% | $30.22 | +14.8% | COM | 459044103 |
| MED | MEDIFAST INC | 2,200 | $241 | 0.0% | $100.82 | -19.5% | Put | 58470H101 |
| — | FS KKR CAPITAL CORP | 39,242 | $241 | 0.0% | $6.14 | — | COM | 302635107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,930 | $241 | 0.0% | $54.13 | +3.6% | COM | 78467J100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 9,551 | $241 | 0.0% | $24.16 | — | FTSE EUROPE | 35473P652 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,460 | $241 | 0.0% | $48.24 | — | SWITZLND ALPHA | 33737J232 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,147 | $240 | 0.0% | $11.31 | 0.0% | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 3,269 | $240 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| CNDT | CONDUENT INC | 38,504 | $239 | 0.0% | $8.41 | -25.6% | COM | 206787103 |
| SJB | PROSHARES TR | 11,605 | $239 | 0.0% | $22.00 | — | SHRT HGH YIELD | 74347R131 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $239 | 0.0% | $141.58 | +0.6% | Put | 92345Y106 |
| — | MYLAN N V | 11,900 | $239 | 0.0% | $22.73 | — | Put | N59465109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,668 | $238 | 0.0% | $27.42 | +7.3% | COM CL A | 32055Y201 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,500 | $238 | 0.0% | $25.01 | — | BULSHS 2025 MUNI | 46138J528 |
| UNL | UNITED STS 12 MONTH NAT GAS | 28,280 | $237 | 0.0% | $8.71 | — | UNIT BEN INT | 91288X109 |
| — | ANIXTER INTL INC | 2,571 | $237 | 0.0% | $92.18 | — | COM | 035290105 |
| XPP | PROSHARES TR | 3,500 | $237 | 0.0% | $67.79 | — | Call | 74347X880 |
| — | DIREXION SHS ETF TR | 4,260 | $237 | 0.0% | $59.77 | — | DLY S&P OIL GAS | 25460E174 |
| AVB | AVALONBAY CMNTYS INC | 1,129 | $237 | 0.0% | $148.62 | +16.1% | COM | 053484101 |
| XPP | PROSHARES TR | 3,500 | $237 | 0.0% | $67.79 | — | Put | 74347X880 |
| LPLA | LPL FINL HLDGS INC | 2,561 | $236 | 0.0% | $76.55 | +12.1% | COM | 50212V100 |
| — | ISHARES TR | 4,639 | $236 | 0.0% | $49.36 | — | FOCUSD VAL FAC | 46435U333 |
| FRME | FIRST MERCHANTS CORP | 5,671 | $236 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| — | TWO RDS SHARED TR | 23,059 | $236 | 0.0% | $9.72 | — | ANFIELD CAP DI | 90213U115 |
| GOGO | GOGO INC | 36,753 | $235 | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,272 | $235 | 0.0% | $28.17 | — | SP ADR REP COM | 05965X109 |
| PFFD | GLOBAL X FDS | 9,392 | $235 | 0.0% | $24.18 | — | US PFD ETF | 37954Y657 |
| — | WISDOMTREE TR | 8,852 | $235 | 0.0% | $25.97 | — | JAPAN MULTIFCTOR | 97717X289 |
| IQV | IQVIA HLDGS INC | 1,515 | $234 | 0.0% | $136.05 | +7.3% | COM | 46266C105 |
| — | LAZARD LTD | 5,844 | $234 | 0.0% | $34.79 | — | SHS A | G54050102 |
| GPC | GENUINE PARTS CO | 2,200 | $234 | 0.0% | $79.81 | +8.0% | Put | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $234 | 0.0% | $102.66 | +5.8% | Put | 445658107 |
| HEDJ | WISDOMTREE TR | 3,300 | $233 | 0.0% | $70.59 | — | Put | 97717X701 |
| — | AURORA CANNABIS INC | 108,300 | $233 | 0.0% | $7.69 | — | Put | 05156X108 |
| — | COHERENT INC | 1,400 | $233 | 0.0% | $133.11 | — | Call | 192479103 |
| VO | VANGUARD INDEX FDS | 1,309 | $233 | 0.0% | $158.26 | — | MID CAP ETF | 922908629 |
| MANH | MANHATTAN ASSOCS INC | 2,919 | $233 | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| TGTX | TG THERAPEUTICS INC | 20,900 | $232 | 0.0% | $7.29 | +4.3% | Call | 88322Q108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,678 | $232 | 0.0% | $25.24 | 0.0% | CL A $1 PAR | 828730200 |
| — | ENERPLUS CORP | 32,587 | $232 | 0.0% | $7.45 | — | COM | 292766102 |
| LSAF | TWO RDS SHARED TR | 8,564 | $231 | 0.0% | $24.91 | — | LDRSHS ALPFACT | 90214Q774 |
| EWS | ISHARES INC | 9,581 | $231 | 0.0% | $24.11 | — | MSCI SINGPOR ETF | 46434G780 |
| ALB | ALBEMARLE CORP | 3,163 | $231 | 0.0% | $88.97 | -30.8% | COM | 012653101 |
| UNF | UNIFIRST CORP MASS | 1,140 | $230 | 0.0% | $186.06 | +4.7% | COM | 904708104 |
| RBC | RBC BEARINGS INC | 1,451 | $230 | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| CC | CHEMOURS CO | 12,700 | $230 | 0.0% | $13.00 | 0.0% | Put | 163851108 |
| GCOW | PACER FDS TR | 7,314 | $230 | 0.0% | $29.54 | — | GLOBL CASH ETF | 69374H709 |
| — | ABSOLUTE SHS TR | 11,241 | $229 | 0.0% | $20.93 | — | WBI BULBEAR TR | 00400R841 |
| BEN | FRANKLIN RES INC | 8,784 | $229 | 0.0% | $22.09 | -9.3% | COM | 354613101 |
| — | HANGER INC | 8,291 | $229 | 0.0% | $20.38 | — | COM NEW | 41043F208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $228 | 0.0% | $151.84 | -36.1% | Call | 558868105 |
| VST | VISTRA ENERGY CORP | 9,900 | $228 | 0.0% | $22.42 | 0.0% | Put | 92840M102 |
| CHRS | COHERUS BIOSCIENCES INC | 12,671 | $228 | 0.0% | $17.51 | +5.3% | COM | 19249H103 |
| SPXN | PROSHARES TR | 3,429 | $228 | 0.0% | $66.49 | — | SP500 EX FINLS | 74347B573 |
| HDB | HDFC BANK LTD | 3,600 | $228 | 0.0% | $58.86 | — | Put | 40415F101 |
| — | HEALTHCARE TR AMER INC | 7,509 | $227 | 0.0% | $30.23 | — | CL A NEW | 42225P501 |
| — | VERITIV CORP | 11,548 | $227 | 0.0% | $19.66 | — | COM | 923454102 |
| ALTY | GLOBAL X FDS | 15,334 | $227 | 0.0% | $14.86 | — | SUPER DIV ALTR | 37954Y806 |
| FBND | FIDELITY | 4,370 | $226 | 0.0% | $51.70 | — | TOTAL BD ETF | 316188309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 65,843 | $226 | 0.0% | $3.45 | — | SP ADR N-V PFD | 204409601 |
| FLRN | SPDR SERIES TRUST | 7,358 | $226 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| WWW | WOLVERINE WORLD WIDE INC | 6,695 | $226 | 0.0% | $26.73 | +1.0% | COM | 978097103 |
| — | PRINCIPAL EXCHANGE TRADED FD | 5,449 | $226 | 0.0% | $37.95 | — | PRCPL MIL INDX | 74255Y508 |
| HRL | HORMEL FOODS CORP | 5,000 | $226 | 0.0% | $35.36 | +2.9% | Put | 440452100 |
| CME | CME GROUP INC | 1,123 | $225 | 0.0% | $133.22 | +21.6% | COM | 12572Q105 |
| DMRC | DIGIMARC CORP NEW | 6,700 | $225 | 0.0% | $44.85 | -20.0% | Put | 25381B101 |
| BZUN | BAOZUN INC | 6,800 | $225 | 0.0% | $40.70 | — | Put | 06684L103 |
| SCCO | SOUTHERN COPPER CORP | 5,300 | $225 | 0.0% | $26.03 | +6.4% | Put | 84265V105 |
| YELP | YELP INC | 6,449 | $225 | 0.0% | $37.24 | -8.9% | CL A | 985817105 |
| — | INVESCO EXCHANGE TRADED FD T | 40,196 | $225 | 0.0% | $5.24 | — | DYNMC OIL GAS | 46137V670 |
| ATHM | AUTOHOME INC | 2,800 | $224 | 0.0% | $84.99 | — | Put | 05278C107 |
| — | DIREXION SHS ETF TR | 4,180 | $224 | 0.0% | $53.59 | — | MSCI EMRG OVER | 25460E380 |
| — | CADENCE BANCORPORATION | 12,345 | $224 | 0.0% | $18.14 | — | CL A | 12739A100 |
| DYNF | BLACKROCK ETF TRUST | 7,905 | $224 | 0.0% | $28.34 | — | US EQT FACTOR | 09290C103 |
| — | INDEXIQ ETF TR | 8,037 | $224 | 0.0% | $27.96 | — | IQ REAL RTN ETF | 45409B602 |
| — | BARCLAYS BK PLC | 11,615 | $224 | 0.0% | $18.03 | — | IPATH DYNM VIX | 06741L609 |
| BMA | BANCO MACRO SA | 6,195 | $224 | 0.0% | $36.16 | — | SPON ADR B | 05961W105 |
| ABCB | AMERIS BANCORP | 5,253 | $223 | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| HUYA | HUYA INC | 12,400 | $223 | 0.0% | $25.57 | — | Put | 44852D108 |
| — | KAMAN CORP | 3,381 | $223 | 0.0% | $65.96 | — | COM | 483548103 |
| BOX | BOX INC | 13,296 | $223 | 0.0% | $23.80 | -29.5% | CL A | 10316T104 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,274 | $223 | 0.0% | $12.20 | — | ETN LKD 34 | 22539T456 |
| KWR | QUAKER CHEM CORP | 1,348 | $222 | 0.0% | $171.35 | -9.5% | COM | 747316107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,739 | $222 | 0.0% | $9.71 | — | COM | 55003T107 |
| BGS | B & G FOODS INC NEW | 12,400 | $222 | 0.0% | $9.63 | 0.0% | Call | 05508R106 |
| ESE | ESCO TECHNOLOGIES INC | 2,405 | $222 | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| REVS | COLUMBIA ETF TR I | 10,453 | $222 | 0.0% | $21.24 | — | RESH ENHNC VLU | 19761L805 |
| EHTH | EHEALTH INC | 2,298 | $221 | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,191 | $221 | 0.0% | $52.98 | +26.6% | COM | 127387108 |
| — | GULFPORT ENERGY CORP | 72,760 | $221 | 0.0% | $2.77 | — | COM NEW | 402635304 |
| NTR | NUTRIEN LTD | 4,600 | $220 | 0.0% | $40.17 | -2.4% | Put | 67077M108 |
| PBI | PITNEY BOWES INC | 54,581 | $220 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| ENS | ENERSYS | 2,935 | $220 | 0.0% | $65.33 | 0.0% | COM | 29275Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,294 | $220 | 0.0% | $38.09 | +6.6% | COM | 743312100 |
| WSFS | WSFS FINL CORP | 4,990 | $220 | 0.0% | $42.10 | +3.8% | COM | 929328102 |
| — | PROSHARES TR | 17,522 | $220 | 0.0% | $15.20 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CHINA MOBILE LIMITED | 5,200 | $220 | 0.0% | $43.56 | — | Put | 16941M109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,706 | $220 | 0.0% | $3.95 | — | CL A NEW | G20045202 |
| — | DIREXION SHS ETF TR | 4,152 | $220 | 0.0% | $50.96 | — | SML CP BULL 2X | 25459Y181 |
| — | VICTORY PORTFOLIOS II | 4,442 | $220 | 0.0% | $46.19 | — | VCSHS US SML CAP | 92647N832 |
| — | DIREXION SHS ETF TR | 12,278 | $219 | 0.0% | $18.47 | — | 20YR TRES BEAR | 25459Y405 |
| LEG | LEGGETT & PLATT INC | 4,316 | $219 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| — | VANECK VECTORS ETF TR | 8,582 | $219 | 0.0% | $25.28 | — | MUN ALLOCATION | 92189H508 |
| MRCY | MERCURY SYS INC | 3,168 | $219 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| — | BERRY PETE CORP | 23,237 | $219 | 0.0% | $9.42 | — | COM | 08579X101 |
| YELP | YELP INC | 6,300 | $219 | 0.0% | $37.24 | -8.9% | Put | 985817105 |
| — | BECTON DICKINSON & CO | 3,334 | $218 | 0.0% | $65.39 | — | PFD SHS CONV A | 075887208 |
| APPN | APPIAN CORP | 5,700 | $218 | 0.0% | $46.82 | -7.9% | Put | 03782L101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,676 | $218 | 0.0% | $38.41 | — | MEGA CAP ALPHA | 33737M508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $218 | 0.0% | $703.14 | +2.7% | COM | 592688105 |
| — | IBERIABANK CORP | 2,914 | $218 | 0.0% | $75.82 | — | COM | 450828108 |
| WVE | WAVE LIFE SCIENCES LTD | 27,200 | $218 | 0.0% | $24.52 | 0.0% | Call | Y95308105 |
| — | PORTOLA PHARMACEUTICALS INC | 9,100 | $217 | 0.0% | $25.96 | — | Put | 737010108 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,969 | $217 | 0.0% | $11.17 | 0.0% | COM | 319829107 |
| — | ISHARES US ETF TR | 7,764 | $217 | 0.0% | $27.95 | — | INOVATIV HLTCR | 46431W622 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,383 | $217 | 0.0% | $23.13 | — | MANAGED FUTURE | 46641Q829 |
| — | COOPER TIRE & RUBR CO | 7,506 | $216 | 0.0% | $28.78 | — | COM | 216831107 |
| SU | SUNCOR ENERGY INC NEW | 6,600 | $216 | 0.0% | $25.79 | -5.0% | Put | 867224107 |
| SCHL | SCHOLASTIC CORP | 5,606 | $216 | 0.0% | $32.50 | 0.0% | COM | 807066105 |
| — | SINA CORP | 5,400 | $216 | 0.0% | $42.38 | — | Put | G81477104 |
| SABR | SABRE CORP | 9,565 | $215 | 0.0% | $21.59 | +2.7% | COM | 78573M104 |
| MRNA | MODERNA INC | 11,000 | $215 | 0.0% | $17.74 | 0.0% | Call | 60770K107 |
| — | WPX ENERGY INC | 15,689 | $215 | 0.0% | $10.59 | — | COM | 98212B103 |
| STM | STMICROELECTRONICS N V | 8,000 | $215 | 0.0% | $15.98 | — | Call | 861012102 |
| OC | OWENS CORNING NEW | 3,300 | $215 | 0.0% | $64.02 | 0.0% | Call | 690742101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,655 | $215 | 0.0% | $16.67 | 0.0% | CL A | 04316A108 |
| SSYS | STRATASYS LTD | 10,579 | $214 | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,200 | $214 | 0.0% | $23.82 | -16.7% | Put | 635017106 |
| — | SUPERIOR ENERGY SVCS INC | 42,746 | $214 | 0.0% | $5.01 | — | COM NEW | 868157306 |
| PPTY | ETF SER SOLUTIONS | 6,587 | $214 | 0.0% | $28.51 | — | US DIVERSIFIED | 26922A511 |
| ESGV | VANGUARD WORLD FD | 3,781 | $214 | 0.0% | $49.13 | — | ESG US STK ETF | 921910733 |
| — | UNILEVER N V | 3,700 | $213 | 0.0% | $58.69 | — | Put | 904784709 |
| — | DIREXION SHS ETF TR | 7,841 | $212 | 0.0% | $27.04 | — | PORTFIOPLS S&PMD | 25460E638 |
| EQX | EQUINOX GOLD CORP | 27,587 | $212 | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| MTZ | MASTEC INC | 3,300 | $212 | 0.0% | $44.93 | +46.6% | Call | 576323109 |
| CHGG | CHEGG INC | 5,600 | $212 | 0.0% | $36.08 | -3.0% | Call | 163092109 |
| XHS | SPDR SERIES TRUST | 2,914 | $212 | 0.0% | $62.80 | — | HLTH CARE SVCS | 78464A573 |
| — | AK STL HLDG CORP | 64,633 | $212 | 0.0% | $2.57 | — | COM | 001547108 |
| — | DIREXION SHS ETF TR | 16,150 | $212 | 0.0% | $10.28 | — | DLY ROB AI 3X | 25460E513 |
| — | XPERI CORP | 11,461 | $212 | 0.0% | $18.50 | — | COM | 98421B100 |
| — | GLOBAL X FDS | 15,574 | $211 | 0.0% | $13.12 | — | MSCI CHINA INDST | 37950E705 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,800 | $211 | 0.0% | $2.17 | +75.3% | Call | G65773106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 2,736 | $211 | 0.0% | $77.12 | — | COM SHS | 33733F101 |
| OPTU | ALTICE USA INC | 7,700 | $211 | 0.0% | $23.62 | +17.0% | Put | 02156K103 |
| AMH | AMERICAN HOMES 4 RENT | 8,016 | $210 | 0.0% | $26.20 | — | CL A | 02665T306 |
| — | INVESCO EXCHNG TRAD SLF INDE | 7,907 | $210 | 0.0% | $26.56 | — | EMR MKT DB VLU | 46139W205 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 9,447 | $210 | 0.0% | $21.51 | — | DORSY WR MOMNT | 33741L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,637 | $210 | 0.0% | $31.15 | 0.0% | COM | 830830105 |
| CE | CELANESE CORP DEL | 1,700 | $209 | 0.0% | $89.88 | +22.2% | Call | 150870103 |
| — | FLEXION THERAPEUTICS INC | 10,100 | $209 | 0.0% | $12.90 | — | Call | 33938J106 |
| FFTY | INNOVATOR ETFS TR | 6,018 | $209 | 0.0% | $32.29 | — | IBD 50 ETF | 45782C102 |
| ASML | ASML HOLDING N V | 707 | $209 | 0.0% | $221.35 | — | N Y REGISTRY SHS | N07059210 |
| SONO | SONOS INC | 13,400 | $209 | 0.0% | $10.88 | +28.0% | Call | 83570H108 |
| — | CALIFORNIA RES CORP | 23,100 | $209 | 0.0% | $10.26 | — | Call | 13057Q206 |
| NICE | NICE LTD | 1,344 | $209 | 0.0% | $155.51 | — | SPONSORED ADR | 653656108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $208 | 0.0% | $52.98 | +26.6% | Call | 127387108 |
| FN | FABRINET | 3,212 | $208 | 0.0% | $52.82 | +9.5% | SHS | G3323L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,928 | $208 | 0.0% | $13.96 | — | COM | 867892101 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,472 | $208 | 0.0% | $32.14 | — | COM SHS BEN INT | 67623C109 |
| — | BENEFITFOCUS INC | 9,500 | $208 | 0.0% | $21.89 | — | COM | 08180D106 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $207 | 0.0% | $44.00 | -0.7% | Put | 534187109 |
| CPT | CAMDEN PPTY TR | 1,950 | $207 | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | PACIFIC PREMIER BANCORP | 6,355 | $207 | 0.0% | $32.57 | — | COM | 69478X105 |
| — | TENNECO INC | 15,800 | $207 | 0.0% | $13.11 | — | Put | 880349105 |
| UMBF | UMB FINL CORP | 3,018 | $207 | 0.0% | $66.36 | 0.0% | COM | 902788108 |
| — | ENDO INTL PLC | 44,023 | $206 | 0.0% | $3.28 | — | SHS | G30401106 |
| — | SUMMIT MATLS INC | 8,600 | $206 | 0.0% | $23.87 | — | Call | 86614U100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,709 | $206 | 0.0% | $88.52 | -8.1% | COM | 844895102 |
| — | PGIM ETF TR | 3,762 | $205 | 0.0% | $48.20 | — | QMA STRGC ALPH | 69344A305 |
| MCHI | ISHARES TR | 3,200 | $205 | 0.0% | $62.92 | — | Call | 46429B671 |
| ALLY | ALLY FINL INC | 6,700 | $205 | 0.0% | $24.38 | +4.7% | Put | 02005N100 |
| BAND | BANDWIDTH INC | 3,198 | $205 | 0.0% | $57.91 | 0.0% | COM CL A | 05988J103 |
| — | ICLICK INTRACTVE ASIA GRP LT | 63,770 | $205 | 0.0% | $3.21 | — | SPONSORED ADR | 45113Y104 |
| — | WHITING PETE CORP NEW | 27,942 | $205 | 0.0% | $17.13 | — | COM NEW | 966387409 |
| EWU | ISHARES TR | 6,000 | $205 | 0.0% | $33.06 | — | Call | 46435G334 |
| — | ISHARES TR | 11,123 | $204 | 0.0% | $18.34 | — | MSCI ITALY ETF | 46435G821 |
| HOPE | HOPE BANCORP INC | 13,749 | $204 | 0.0% | $14.51 | 0.0% | COM | 43940T109 |
| HOLX | HOLOGIC INC | 3,917 | $204 | 0.0% | $43.71 | +13.9% | COM | 436440101 |
| — | USCF ETF TR | 9,722 | $204 | 0.0% | $20.98 | — | SUMERHAVEN PVT | 90290T601 |
| — | CORNERSTONE ONDEMAND INC | 3,475 | $204 | 0.0% | $57.84 | — | COM | 21925Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,800 | $203 | 0.0% | $12.97 | +1.1% | Call | 42824C109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 3,492 | $203 | 0.0% | $58.13 | — | NASDAQ 100 EX | 33733E401 |
| ICVT | ISHARES TR | 3,245 | $203 | 0.0% | $57.56 | — | CONV BD ETF | 46435G102 |
| CAR | AVIS BUDGET GROUP INC | 6,300 | $203 | 0.0% | $28.43 | +0.2% | Call | 053774105 |
| ON | ON SEMICONDUCTOR CORP | 8,332 | $203 | 0.0% | $21.06 | +0.3% | COM | 682189105 |
| BJUL | INNOVATOR ETFS TR | 7,314 | $202 | 0.0% | $26.15 | — | S&P 500 BUFFER | 45782C789 |
| HNI | HNI CORP | 5,383 | $202 | 0.0% | $38.20 | 0.0% | COM | 404251100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 78,653 | $202 | 0.0% | $2.88 | -14.2% | COM | 33938T104 |
| — | BOTTOMLINE TECH DEL INC | 3,781 | $202 | 0.0% | $44.22 | — | COM | 101388106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,400 | $201 | 0.0% | $11.56 | — | Put | 92766K106 |
| CTRA | CABOT OIL & GAS CORP | 11,500 | $200 | 0.0% | $13.33 | -1.9% | Call | 127097103 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,874 | $199 | 0.0% | $3.79 | — | CL A | 293639100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,332 | $199 | 0.0% | $4.77 | — | SHS NEW | G39637205 |
| — | SERES THERAPEUTICS INC | 57,427 | $198 | 0.0% | $3.22 | — | COM | 81750R102 |
| ORMP | ORAMED PHARM INC | 38,067 | $196 | 0.0% | $3.37 | +3.6% | COM NEW | 68403P203 |
| — | TRUECAR INC | 41,018 | $195 | 0.0% | $3.89 | — | COM | 89785L107 |
| GCEC | GS FIN CORP | 13,109 | $194 | 0.0% | $14.96 | — | ETN CLAYMORE37 | 362273104 |
| ARLP | ALLIANCE RES PARTNER L P | 17,941 | $194 | 0.0% | $10.81 | — | UT LTD PART | 01877R108 |
| — | HANESBRANDS INC | 13,000 | $193 | 0.0% | — | — | Put | 410345102 |
| CLF | CLEVELAND CLIFFS INC | 22,700 | $191 | 0.0% | $9.00 | -16.7% | Put | 185899101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,900 | $190 | 0.0% | $14.11 | -7.5% | Put | 02553E106 |
| — | THERAPEUTICSMD INC | 78,125 | $189 | 0.0% | $2.42 | — | COM | 88338N107 |
| WTI | W & T OFFSHORE INC | 34,062 | $189 | 0.0% | $4.45 | 0.0% | COM | 92922P106 |
| TPICQ | TPI COMPOSITES INC | 10,194 | $189 | 0.0% | $18.35 | 0.0% | COM | 87266J104 |
| — | TENNECO INC | 14,300 | $187 | 0.0% | $13.11 | — | Call | 880349105 |
| VECO | VEECO INSTRS INC DEL | 12,620 | $185 | 0.0% | $13.62 | 0.0% | COM | 922417100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,600 | $184 | 0.0% | $14.87 | — | Call | 003264108 |
| OLN | OLIN CORP | 10,600 | $183 | 0.0% | $15.22 | 0.0% | Put | 680665205 |
| RWT | REDWOOD TR INC | 11,005 | $182 | 0.0% | $16.41 | — | COM | 758075402 |
| MTDR | MATADOR RES CO | 10,000 | $180 | 0.0% | $14.95 | 0.0% | Put | 576485205 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,033 | $180 | 0.0% | $11.60 | +9.3% | COM ACCD INV | 108621103 |
| QUAD | QUAD / GRAPHICS INC | 38,607 | $180 | 0.0% | $7.12 | -12.2% | COM CL A | 747301109 |
| OII | OCEANEERING INTL INC | 12,049 | $180 | 0.0% | $15.15 | -8.2% | COM | 675232102 |
| — | MCEWEN MNG INC | 141,122 | $179 | 0.0% | $1.46 | — | COM | 58039P107 |
| — | VISTA OUTDOOR INC | 23,726 | $177 | 0.0% | $7.46 | — | COM | 928377100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 77,975 | $177 | 0.0% | $2.27 | — | COM | 74373B109 |
| BB | BLACKBERRY LTD | 27,500 | $177 | 0.0% | $6.13 | -10.5% | Call | 09228F103 |
| — | JUST ENERGY GROUP INC | 104,682 | $176 | 0.0% | $2.62 | — | COM | 48213W101 |
| — | CASA SYS INC | 43,109 | $176 | 0.0% | $4.08 | — | COM | 14713L102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,000 | $175 | 0.0% | $14.62 | — | Call | 00326A104 |
| NWSA | NEWS CORP NEW | 12,350 | $175 | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,584 | $175 | 0.0% | $5.72 | — | COM NEW | 268158201 |
| — | INTREXON CORP | 31,804 | $174 | 0.0% | $5.63 | — | COM | 46122T102 |
| — | ROYCE VALUE TR INC | 11,751 | $174 | 0.0% | $14.81 | — | COM | 780910105 |
| — | PROSHARES TR II | 14,200 | $173 | 0.0% | $17.10 | — | Put | 74347W668 |
| ING | ING GROEP N V | 14,337 | $173 | 0.0% | $10.93 | — | SPONSORED ADR | 456837103 |
| GORO | GOLD RESOURCE CORP | 30,973 | $172 | 0.0% | $4.02 | +8.5% | COM | 38068T105 |
| — | UBS AG JERSEY BRH | 10,319 | $171 | 0.0% | $16.57 | — | CMCI FOOD ETN | 902641737 |
| — | EXTENDED STAY AMER INC | 11,437 | $170 | 0.0% | $17.10 | — | UNIT 99/99/9999B | 30224P200 |
| — | CALLON PETE CO DEL | 35,100 | $170 | 0.0% | $7.33 | — | Call | 13123X102 |
| — | MESOBLAST LTD | 23,121 | $169 | 0.0% | $7.22 | — | SPONS ADR | 590717104 |
| MNOV | MEDICINOVA INC | 25,100 | $169 | 0.0% | $9.74 | -22.8% | COM NEW | 58468P206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,200 | $168 | 0.0% | $9.71 | — | Call | 55003T107 |
| — | SUNPOWER CORP | 21,400 | $167 | 0.0% | $7.55 | — | Call | 867652406 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,758 | $167 | 0.0% | $9.80 | — | ENERGY ALPHADX | 33734X127 |
| — | FOAMIX PHARMACEUTICALS LTD | 50,000 | $167 | 0.0% | $3.32 | — | Put | M46135105 |
| EXK | ENDEAVOUR SILVER CORP | 68,980 | $166 | 0.0% | $2.38 | -4.5% | COM | 29258Y103 |
| — | SWEDISH EXPT CR CORP | 55,578 | $166 | 0.0% | $2.99 | — | RG ENRGY ETN22 | 870297306 |
| — | HIGHLAND INCOME FUND | 13,200 | $164 | 0.0% | $12.42 | — | HIGHLAND INCOME | 43010E404 |
| KRMD | REPRO MED SYS INC | 25,162 | $164 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | ANNALY CAP MGMT INC | 17,384 | $164 | 0.0% | $10.00 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 16,201 | $162 | 0.0% | $9.85 | — | COM | 67072C105 |
| — | GLOBAL X FDS | 10,533 | $162 | 0.0% | $15.38 | — | MSCI CHINA UTL | 37954Y517 |
| — | MARATHON OIL CORP | 11,900 | $162 | 0.0% | $14.24 | — | Call | 565849106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,491 | $161 | 0.0% | $7.31 | +6.2% | ORD | 559166103 |
| — | LATAM AIRLS GROUP S A | 15,633 | $159 | 0.0% | $10.17 | — | SPONSORED ADR | 51817R106 |
| GPRE | GREEN PLAINS INC | 10,288 | $159 | 0.0% | $13.60 | 0.0% | COM | 393222104 |
| — | PROSHARES TR | 11,600 | $159 | 0.0% | — | — | Call | 74347B748 |
| NGD | NEW GOLD INC CDA | 179,997 | $158 | 0.0% | $1.19 | -24.0% | COM | 644535106 |
| — | FIRST TR HIGH INCOME L/S FD | 10,022 | $158 | 0.0% | $15.77 | — | COM | 33738E109 |
| XNET | XUNLEI LTD | 32,014 | $157 | 0.0% | $4.17 | — | SPONSORED ADR | 98419E108 |
| — | ERA GROUP INC | 15,441 | $157 | 0.0% | $10.17 | — | COM | 26885G109 |
| — | CYMABAY THERAPEUTICS INC | 78,903 | $155 | 0.0% | $1.96 | — | COM | 23257D103 |
| — | SEASPAN CORP | 10,926 | $155 | 0.0% | $14.19 | — | SHS | Y75638109 |
| — | SRC ENERGY INC | 36,785 | $152 | 0.0% | $4.85 | — | COM | 78470V108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 66,700 | $152 | 0.0% | $2.27 | — | Call | 74373B109 |
| — | COLONY CAP INC NEW | 32,074 | $152 | 0.0% | $5.01 | — | CL A COM | 19626G108 |
| — | EROS INTL PLC | 44,669 | $151 | 0.0% | $5.26 | — | SHS NEW | G3788M114 |
| — | BITAUTO HLDGS LTD | 10,200 | $151 | 0.0% | — | — | Put | 091727107 |
| — | APHRIA INC | 28,500 | $149 | 0.0% | $6.27 | — | Call | 03765K104 |
| — | VANECK VECTORS ETF TRUST | 15,067 | $149 | 0.0% | $13.13 | — | COAL ETF | 92189F809 |
| — | WHITING PETE CORP NEW | 20,200 | $148 | 0.0% | $17.13 | — | Call | 966387409 |
| MGNX | MACROGENICS INC | 13,557 | $148 | 0.0% | $13.27 | -25.4% | COM | 556099109 |
| — | MAG SILVER CORP | 12,500 | $148 | 0.0% | $11.85 | — | Call | 55903Q104 |
| — | VECTOR GROUP LTD | 11,000 | $147 | 0.0% | $13.41 | — | Put | 92240M108 |
| — | AT HOME GROUP INC | 26,800 | $147 | 0.0% | $10.19 | — | Call | 04650Y100 |
| — | ISTAR INC | 10,093 | $146 | 0.0% | $14.47 | — | COM | 45031U101 |
| — | APHRIA INC | 27,972 | $146 | 0.0% | $6.27 | — | COM | 03765K104 |
| GNW | GENWORTH FINL INC | 33,292 | $146 | 0.0% | $4.49 | -6.3% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 52,387 | $144 | 0.0% | $1.98 | — | COM | 676220106 |
| — | CREDIT SUISSE NASSAU BRH | 20,471 | $144 | 0.0% | $7.03 | — | X LINK SILVER SH | 22542D449 |
| — | CAPITAL SR LIVING CORP | 45,662 | $141 | 0.0% | $3.09 | — | COM | 140475104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,645 | $141 | 0.0% | $2.17 | +75.3% | COM | G65773106 |
| — | WESCO AIRCRAFT HLDGS INC | 12,829 | $141 | 0.0% | $10.99 | — | COM | 950814103 |
| TWI | TITAN INTL INC ILL | 38,634 | $140 | 0.0% | $2.96 | 0.0% | COM | 88830M102 |
| — | ASSERTIO THERAPEUTICS INC | 109,889 | $137 | 0.0% | $1.25 | — | COM | 04545L107 |
| — | BLUEGREEN VACATIONS CORP | 13,042 | $135 | 0.0% | $10.35 | — | COM | 09629F108 |
| — | ANWORTH MORTGAGE ASSET CP | 38,267 | $135 | 0.0% | $3.87 | — | COM | 037347101 |
| — | ORBCOMM INC | 31,787 | $134 | 0.0% | $4.41 | — | COM | 68555P100 |
| — | MECHEL PAO | 64,378 | $133 | 0.0% | $2.31 | — | SPONSORED ADR NE | 583840608 |
| — | SWEDISH EXPT CR CORP | 41,560 | $131 | 0.0% | $3.15 | — | MLCX GRN ETN23 | 870297215 |
| PLUG | PLUG POWER INC | 41,476 | $131 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,434 | $131 | 0.0% | $10.73 | +4.4% | CL A | 559663109 |
| SEED | ORIGIN AGRITECH LIMITED | 24,186 | $130 | 0.0% | $6.12 | -11.3% | SHS NEW | G67828205 |
| — | GOLDEN STAR RES LTD CDA | 34,230 | $130 | 0.0% | $3.80 | — | COM | 38119T807 |
| — | GOLAR LNG PARTNERS LP | 14,601 | $129 | 0.0% | $8.84 | — | COM UNIT LPI | Y2745C102 |
| — | PROSHARES TR II | 10,000 | $129 | 0.0% | $13.72 | — | Call | 74347W148 |
| — | SPRINT CORPORATION | 24,300 | $127 | 0.0% | $6.33 | — | Call | 85207U105 |
| — | LANNET INC | 14,411 | $127 | 0.0% | $11.19 | — | COM | 516012101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 19,631 | $126 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| — | GOLDEN BULL LTD | 307,001 | $123 | 0.0% | $1.51 | — | SHS | G4027R104 |
| — | LAREDO PETROLEUM INC | 42,648 | $122 | 0.0% | $3.09 | — | COM | 516806106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 22,061 | $122 | 0.0% | $4.27 | — | SPONSORED ADS | 00215W100 |
| — | PRETIUM RES INC | 10,900 | $121 | 0.0% | $10.48 | — | Call | 74139C102 |
| — | CINCINNATI BELL INC NEW | 11,560 | $121 | 0.0% | $4.93 | — | COM NEW | 171871502 |
| — | GRAN TIERRA ENERGY INC | 92,849 | $120 | 0.0% | $1.29 | — | COM | 38500T101 |
| — | WHITING PETE CORP NEW | 16,400 | $120 | 0.0% | $17.13 | — | Put | 966387409 |
| — | CALLON PETE CO DEL | 24,700 | $119 | 0.0% | $7.33 | — | Put | 13123X102 |
| — | CELYAD SA | 10,790 | $117 | 0.0% | $10.84 | — | ADR | 151205200 |
| RRC | RANGE RES CORP | 24,000 | $116 | 0.0% | $11.03 | -63.4% | Call | 75281A109 |
| EZPW | EZCORP INC | 17,078 | $116 | 0.0% | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| — | ARROW INVTS TR | 10,449 | $116 | 0.0% | $11.10 | — | DWA TACTICAL ETF | 042765792 |
| AESR | TWO RDS SHARED TR | 11,500 | $116 | 0.0% | $10.09 | — | ANFIELD US EQU | 90214Q733 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,800 | $112 | 0.0% | — | — | Call | 84763A108 |
| — | NABORS INDUSTRIES LTD | 38,963 | $112 | 0.0% | $3.01 | — | SHS | G6359F103 |
| VALPQ | VALARIS PLC | 17,000 | $112 | 0.0% | — | — | Put | G9402V109 |
| UNFI | UNITED NAT FOODS INC | 12,400 | $109 | 0.0% | $8.73 | -7.7% | Put | 911163103 |
| — | FIESTA RESTAURANT GROUP INC | 11,001 | $109 | 0.0% | $9.91 | — | COM | 31660B101 |
| IMMR | IMMERSION CORP | 14,517 | $108 | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| — | RUBICON PROJ INC | 13,197 | $108 | 0.0% | $8.18 | — | COM | 78112V102 |
| CENX | CENTURY ALUM CO | 13,911 | $105 | 0.0% | $10.88 | -36.3% | COM | 156431108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 32,824 | $105 | 0.0% | $2.47 | 0.0% | COM | 74365A309 |
| — | HABIT RESTAURANTS INC | 10,074 | $105 | 0.0% | $10.42 | — | COM CL A | 40449J103 |
| AM | ANTERO MIDSTREAM CORP | 13,589 | $103 | 0.0% | $4.34 | -24.0% | COM | 03676B102 |
| CMRE | COSTAMARE INC | 10,839 | $103 | 0.0% | $6.39 | 0.0% | SHS | Y1771G102 |
| — | OASIS PETE INC NEW | 31,651 | $103 | 0.0% | $7.64 | — | COM | 674215108 |
| PLTM | GRANITESHARES PLATINUM TR | 10,834 | $103 | 0.0% | $8.75 | — | SHS BEN INT | 38748T103 |
| — | CHESAPEAKE ENERGY CORP | 123,897 | $102 | 0.0% | $2.43 | — | COM | 165167107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,048 | $102 | 0.0% | $6.78 | — | SH BEN INT | 530158104 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,021 | $101 | 0.0% | $11.22 | -18.0% | COM | 800677106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,400 | $100 | 0.0% | $8.97 | -7.7% | Call | 74587V107 |
| — | AVITA MED LTD | 10,969 | $100 | 0.0% | $9.12 | — | SPONSORED ADS | 053792107 |
| BKD | BROOKDALE SR LIVING INC | 13,399 | $97 | 0.0% | $7.91 | -6.1% | COM | 112463104 |
| — | DIPLOMAT PHARMACY INC | 23,823 | $95 | 0.0% | $3.99 | — | COM | 25456K101 |
| VKTX | VIKING THERAPEUTICS INC | 11,633 | $93 | 0.0% | $8.36 | -12.8% | COM | 92686J106 |
| — | SILVERCREST METALS INC | 13,475 | $91 | 0.0% | $4.01 | — | COM | 828363101 |
| — | PENNEY J C CORP INC | 80,625 | $90 | 0.0% | $1.12 | — | COM | 708160106 |
| SAVA | CASSAVA SCIENCES INC | 17,269 | $90 | 0.0% | $1.37 | +26.2% | COM | 14817C107 |
| ACH | OWENS & MINOR INC NEW | 17,354 | $90 | 0.0% | $6.41 | 0.0% | COM | 690732102 |
| — | SWEDISH EXPT CR CORP | 10,526 | $88 | 0.0% | $8.36 | — | RG METAL ETN22 | 870297405 |
| — | CATABASIS PHARMACEUTICALS IN | 14,736 | $87 | 0.0% | $5.90 | — | COM NEW | 14875P206 |
| — | INTERNAP CORP | 78,558 | $86 | 0.0% | $1.09 | — | COM PAR | 45885A409 |
| DHT | DHT HOLDINGS INC | 10,280 | $85 | 0.0% | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| — | DOUYU INTERNATIONAL HLDNGS L | 10,088 | $85 | 0.0% | $8.43 | — | SPONSORED ADS | 25985W105 |
| — | GREAT PANTHER MINING LIMITED | 164,501 | $84 | 0.0% | $0.56 | — | COM | 39115V101 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,800 | $80 | 0.0% | $2.84 | -15.9% | Call | 83587F202 |
| — | ADAMAS PHARMACEUTICALS INC | 20,918 | $79 | 0.0% | $5.11 | — | COM | 00548A106 |
| ENIC | ENEL CHILE S A | 16,370 | $78 | 0.0% | $4.76 | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,216 | $76 | 0.0% | $4.99 | — | COM | 092533108 |
| REI | RING ENERGY INC | 28,326 | $75 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| — | MCDERMOTT INTL INC | 111,909 | $75 | 0.0% | $2.07 | — | COM | 580037703 |
| — | BARNES & NOBLE ED INC | 17,283 | $74 | 0.0% | $4.28 | — | COM | 06777U101 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 19,015 | $74 | 0.0% | $3.89 | — | SPONSORED ADR | 204409882 |
| — | TELLURIAN INC NEW | 10,000 | $73 | 0.0% | — | — | Put | 87968A104 |
| — | ZIOPHARM ONCOLOGY INC | 15,241 | $72 | 0.0% | $4.26 | — | COM | 98973P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,243 | $71 | 0.0% | $5.69 | -16.5% | COM | 00972D105 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,000 | $69 | 0.0% | $4.80 | — | SHS | Y28895103 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,519 | $69 | 0.0% | $1.13 | 0.0% | COM NEW | 682310875 |
| SUPV | GRUPO SUPERVIELLE S A | 18,645 | $69 | 0.0% | $3.70 | — | SPONSORED ADR | 40054A108 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,692 | $68 | 0.0% | $6.36 | — | SHS BEN INT | 151461100 |
| — | ZAFGEN INC | 59,986 | $67 | 0.0% | $1.12 | — | COM | 98885E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,097 | $65 | 0.0% | $1.61 | 0.0% | COM | 88162F105 |
| — | UBS AG LONDON BRH | 17,190 | $65 | 0.0% | $9.00 | — | NT LKD 46 | 90274E125 |
| — | ZIOPHARM ONCOLOGY INC | 13,500 | $64 | 0.0% | $4.26 | — | Call | 98973P101 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,607 | $63 | 0.0% | $5.53 | 0.0% | COM | 69181V107 |
| — | PROGENICS PHARMACEUTICALS IN | 12,178 | $62 | 0.0% | $5.09 | — | COM | 743187106 |
| — | DENBURY RES INC | 43,897 | $62 | 0.0% | $1.84 | — | COM NEW | 247916208 |
| — | HANCOCK JAFFE LABORATORIES I | 112,263 | $62 | 0.0% | $0.96 | — | COM | 41015N106 |
| — | FRONTIER COMMUNICATIONS CORP | 68,117 | $61 | 0.0% | $0.90 | — | COM NEW | 35906A306 |
| — | CHINA XIANGTAI FOOD CO LTD | 15,729 | $61 | 0.0% | $3.88 | — | SHS | G21621100 |
| — | AMERICAS GOLD AND SILVER COR | 18,840 | $59 | 0.0% | $2.61 | — | COM | 03062D100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,991 | $58 | 0.0% | $3.10 | +24.3% | COM NEW | 528872302 |
| PLUG | PLUG POWER INC | 18,500 | $58 | 0.0% | $3.04 | 0.0% | Call | 72919P202 |
| — | ACORDA THERAPEUTICS INC | 28,391 | $58 | 0.0% | $2.88 | — | COM | 00484M106 |
| — | CHEETAH MOBILE INC | 16,017 | $58 | 0.0% | $3.62 | — | ADR | 163075104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,981 | $57 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| — | ADVISORSHARES TR | 10,362 | $56 | 0.0% | $6.48 | — | RANGER EQUITY BE | 00768Y883 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,370 | $56 | 0.0% | $6.02 | -58.2% | COM | 09058V103 |
| FINV | FINVOLUTION GROUP | 20,611 | $55 | 0.0% | $2.67 | — | SPONSORED ADS | 31810T101 |
| — | ENCANA CORP | 11,700 | $55 | 0.0% | $7.09 | — | Call | 292505104 |
| — | EXPRESS INC | 11,157 | $54 | 0.0% | $3.82 | — | COM | 30219E103 |
| — | FOAMIX PHARMACEUTICALS LTD | 16,283 | $54 | 0.0% | $3.32 | — | SHS | M46135105 |
| — | VEON LTD | 21,899 | $54 | 0.0% | $2.56 | — | SPONSORED ADR | 91822M106 |
| — | HIGHPOINT RES CORP | 30,748 | $52 | 0.0% | $1.69 | — | COM | 43114K108 |
| — | GOLD STD VENTURES CORP | 61,063 | $52 | 0.0% | $0.85 | — | COM | 380738104 |
| SVRA | SAVARA INC | 10,931 | $49 | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| — | ATHERSYS INC | 39,625 | $49 | 0.0% | $1.24 | — | COM | 04744L106 |
| — | AKORN INC | 32,812 | $49 | 0.0% | $4.20 | — | COM | 009728106 |
| VRAYQ | VIEWRAY INC | 11,480 | $48 | 0.0% | $5.92 | -45.5% | COM | 92672L107 |
| — | SCYNEXIS INC | 51,842 | $47 | 0.0% | $1.03 | — | COM | 811292101 |
| — | EROS INTL PLC | 13,900 | $47 | 0.0% | $5.26 | — | Call | G3788M114 |
| — | ORGANIGRAM HLDGS INC | 18,979 | $46 | 0.0% | $4.38 | — | COM | 68620P101 |
| — | NORTHERN OIL & GAS INC NEV | 19,400 | $45 | 0.0% | $2.07 | — | Call | 665531109 |
| — | UNIT CORP | 63,713 | $44 | 0.0% | $2.89 | — | COM | 909218109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,468 | $43 | 0.0% | $0.94 | -11.4% | COM | 53566P109 |
| AR | ANTERO RES CORP | 15,193 | $43 | 0.0% | $4.07 | -37.4% | COM | 03674X106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,939 | $42 | 0.0% | $1.55 | — | COM | 34984V100 |
| — | EXTRACTION OIL AND GAS INC | 19,213 | $40 | 0.0% | $4.33 | — | COM | 30227M105 |
| — | NEWLINK GENETICS CORP | 15,774 | $40 | 0.0% | $2.54 | — | COM | 651511107 |
| — | MONEYGRAM INTL INC | 18,937 | $40 | 0.0% | $2.11 | — | COM NEW | 60935Y208 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,947 | $40 | 0.0% | $3.98 | 0.0% | COM | 762544104 |
| — | TTM TECHNOLOGIES INC | 25,000 | $39 | 0.0% | $1.88 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MEDLEY CAP CORP | 17,773 | $39 | 0.0% | $2.19 | — | COM | 58503F106 |
| — | FUELCELL ENERGY INC | 15,618 | $39 | 0.0% | $2.50 | — | COM | 35952H601 |
| OBE | OBSIDIAN ENERGY LTD | 52,741 | $38 | 0.0% | $0.65 | 0.0% | COM | 674482203 |
| REFR | RESEARCH FRONTIERS INC | 12,662 | $38 | 0.0% | $3.21 | 0.0% | COM | 760911107 |
| — | TURQUOISE HILL RES LTD | 51,500 | $38 | 0.0% | $1.03 | — | COM | 900435108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,983 | $38 | 0.0% | $3.96 | -12.6% | COM | 203668108 |
| — | AMBOW ED HLDG LTD | 18,439 | $37 | 0.0% | $3.52 | — | SPONSORED ADS | 02322P200 |
| — | VALHI INC NEW | 19,467 | $36 | 0.0% | $1.85 | — | COM | 918905100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 14,472 | $35 | 0.0% | $2.47 | 0.0% | COM | 029595105 |
| — | FLOTEK INDS INC DEL | 17,144 | $34 | 0.0% | $1.98 | — | COM | 343389102 |
| — | MARINUS PHARMACEUTICALS INC | 15,582 | $34 | 0.0% | $3.54 | — | COM | 56854Q101 |
| — | LEE ENTERPRISES INC | 23,416 | $33 | 0.0% | $1.41 | — | COM | 523768109 |
| — | PARINGA RESOURCES LIMITED | 21,914 | $32 | 0.0% | $1.46 | — | SPONSORED ADS | 69949M100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,911 | $32 | 0.0% | $2.30 | — | CL A NEW | 69036R863 |
| — | PRECISION DRILLING CORP | 20,825 | $29 | 0.0% | $2.35 | — | COM 2010 | 74022D308 |
| — | TRILLIUM THERAPEUTICS INC | 28,588 | $29 | 0.0% | $1.01 | — | COM NEW | 89620X506 |
| — | BLUE HAT INTERACTIVE ENTMT T | 13,702 | $28 | 0.0% | $3.33 | — | SHS | G1329V106 |
| — | AGILE THERAPEUTICS INC | 11,016 | $28 | 0.0% | $2.54 | — | COM | 00847L100 |
| — | GNC HLDGS INC | 10,000 | $27 | 0.0% | $1.90 | — | COM CL A | 36191G107 |
| — | ALEXCO RESOURCE CORP | 10,509 | $24 | 0.0% | $1.15 | — | COM | 01535P106 |
| — | CIVEO CORP CDA | 18,156 | $23 | 0.0% | $1.27 | — | COM | 17878Y108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 19,822 | $22 | 0.0% | $1.07 | — | COM UNIT | 09625U109 |
| — | SIFY TECHNOLOGIES LIMITED | 17,686 | $22 | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,767 | $21 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | CHAPARRAL ENERGY INC | 11,653 | $21 | 0.0% | $4.71 | — | COM CL A | 15942R208 |
| — | ZOSANO PHARMA CORP | 13,449 | $20 | 0.0% | $1.49 | — | COM NEW | 98979H202 |
| — | J JILL INC | 18,129 | $20 | 0.0% | $1.63 | — | COM | 46620W102 |
| — | ENERGOUS CORP | 10,820 | $19 | 0.0% | $1.76 | — | COM | 29272C103 |
| — | OCWEN FINL CORP | 13,990 | $19 | 0.0% | $2.06 | — | COM NEW | 675746309 |
| — | EVOGENE LTD | 12,618 | $19 | 0.0% | $1.90 | — | SHS | M4119S104 |
| CNTTQ | CANNTRUST HLDGS INC | 19,806 | $18 | 0.0% | $2.24 | -55.6% | COM | 137800207 |
| — | TOWN SPORTS INTL HLDGS INC | 10,618 | $18 | 0.0% | $1.70 | — | COM | 89214A102 |
| — | ADURO BIOTECH INC | 14,206 | $17 | 0.0% | $1.20 | — | COM | 00739L101 |
| — | ASANKO GOLD INC | 16,714 | $16 | 0.0% | $0.96 | — | COM | 04341Y105 |
| — | ACTINIUM PHARMACEUTICALS INC | 60,915 | $13 | 0.0% | $0.21 | — | COM | 00507W107 |
| — | MCDERMOTT INTL INC | 18,800 | $13 | 0.0% | $2.07 | — | Call | 580037703 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,989 | $12 | 0.0% | $0.71 | — | COM NEW | 00547W208 |
| — | FORWARD INDS INC N Y | 11,876 | $12 | 0.0% | $0.97 | — | COM NEW | 349862300 |
| — | CITIUS PHARMACEUTICALS INC | 10,880 | $11 | 0.0% | $1.01 | — | COM NEW | 17322U207 |
| — | OI S A | 10,011 | $9 | 0.0% | $1.36 | — | SPONSORED ADR NE | 670851500 |
| — | FARMMI INC | 11,353 | $9 | 0.0% | $4.66 | — | SHS | G33277107 |
| — | PACIFIC ETHANOL INC | 12,182 | $8 | 0.0% | $0.66 | — | COM | 69423U305 |
| — | TITAN MED INC | 13,394 | $7 | 0.0% | $0.52 | — | COM NEW | 88830X819 |
| KOPN | KOPIN CORP | 12,280 | $5 | 0.0% | $0.51 | 0.0% | COM | 500600101 |
| — | CONATUS PHARMACEUTICALS INC | 11,993 | $5 | 0.0% | $0.42 | — | COM | 20600T108 |
| — | PARETEUM CORP | 12,143 | $5 | 0.0% | $0.41 | — | COM NEW | 69946T207 |
| ROYTL | PACIFIC COAST OIL TR | 10,051 | $5 | 0.0% | $0.50 | — | UNIT BEN INT | 694103102 |
| — | ABRAXAS PETE CORP | 10,854 | $4 | 0.0% | $0.37 | — | COM | 003830106 |
| — | MYOMO INC | 14,222 | $4 | 0.0% | $1.16 | — | COM | 62857J102 |
| — | EXELA TECHNOLOGIES INC | 10,765 | $4 | 0.0% | $0.37 | — | COM | 30162V102 |
| — | SUNESIS PHARMACEUTICALS INC | 10,637 | $4 | 0.0% | $0.38 | — | COM | 867328700 |
| — | PLUS THERAPEUTICS INC | 104,400 | $1 | 0.0% | $0.01 | — | W EXP 05/28/202 | 72941H111 |