Parallax Volatility Advisers

Parallax Volatility Advisers as of June 30, 2019

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 2311 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 31.8 $29B 100M 290.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.8 $8.9B 47M 190.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 3.8 $3.5B 49M 70.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.7 $3.4B 22M 156.00
Apple Call Option (AAPL) 3.1 $2.8B 14M 200.00
Facebook Cl A Call Option (META) 2.7 $2.5B 13M 190.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.7 $2.4B 61M 40.00
Microsoft Corporation Call Option (MSFT) 2.0 $1.8B 14M 130.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.0 $1.8B 45M 40.00
Amazon Call Option (AMZN) 1.7 $1.6B 841k 1890.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.3 $1.2B 14M 90.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.2 $1.1B 6.2M 170.00
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $949M 879k 1080.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $885M 819k 1080.00
Spdr Series Trust Bloomberg Brclys (JNK) 0.9 $781M 7.2M 108.91
Booking Holdings Call Option (BKNG) 0.9 $778M 416k 1870.00
Boeing Company Call Option (BA) 0.8 $762M 2.1M 360.00
Qualcomm Call Option (QCOM) 0.8 $714M 8.9M 80.00
Spdr Gold Trust Gold Shs Put Option (GLD) 0.8 $686M 5.3M 130.00
Netflix Call Option (NFLX) 0.7 $624M 1.7M 370.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $611M 4.7M 130.00
Adobe Systems Incorporated Call Option (ADBE) 0.7 $594M 2.0M 290.00
International Business Machines Call Option (IBM) 0.6 $582M 4.2M 140.00
NVIDIA Corporation Call Option (NVDA) 0.6 $580M 3.6M 160.00
Micron Technology Call Option (MU) 0.6 $520M 13M 40.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) 0.5 $437M 1.6M 270.00
Intel Corporation Call Option (INTC) 0.5 $420M 8.4M 50.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.4 $402M 13M 30.00
Advanced Micro Devices Call Option (AMD) 0.4 $370M 12M 30.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $354M 7.9M 45.00
Bank of America Corporation Call Option (BAC) 0.4 $342M 11M 30.00
Cisco Systems Call Option (CSCO) 0.4 $339M 6.8M 50.00
Citigroup Com New Call Option (C) 0.4 $327M 4.7M 70.00
Home Depot Call Option (HD) 0.4 $322M 1.5M 210.00
Paypal Holdings Call Option (PYPL) 0.3 $305M 2.8M 110.00
salesforce Call Option (CRM) 0.3 $301M 2.0M 150.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $292M 2.3M 124.32
Caterpillar Call Option (CAT) 0.3 $291M 2.1M 140.00
Chipotle Mexican Grill Call Option (CMG) 0.3 $282M 386k 730.00
Wells Fargo & Company Call Option (WFC) 0.3 $276M 5.5M 50.00
Coca-Cola Company Call Option (KO) 0.3 $274M 5.5M 50.00
Broadcom Call Option (AVGO) 0.3 $273M 941k 290.00
Texas Instruments Incorporated Call Option (TXN) 0.3 $262M 2.4M 110.00
Deere & Company Call Option (DE) 0.3 $249M 1.5M 170.00
Constellation Brands Cl A Call Option (STZ) 0.3 $240M 1.2M 200.00
Yum! Brands Put Option (YUM) 0.3 $236M 2.1M 110.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $235M 2.0M 120.00
Pfizer Call Option (PFE) 0.2 $199M 5.0M 40.00
JPMorgan Chase & Co. Call Option (JPM) 0.2 $197M 1.8M 110.00
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $193M 1.8M 110.00
Visa Com Cl A Call Option (V) 0.2 $190M 1.1M 170.00
Target Corporation Call Option (TGT) 0.2 $182M 2.0M 90.00
Autodesk Call Option (ADSK) 0.2 $180M 1.1M 160.00
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $178M 508k 350.00
Oracle Corporation Call Option (ORCL) 0.2 $177M 2.9M 60.00
Seaworld Entertainment Call Option (PRKS) 0.2 $176M 5.9M 30.00
Goldman Sachs (GS) 0.2 $176M 1.1M 166.67
Roku Com Cl A Call Option (ROKU) 0.2 $173M 1.9M 90.00
Electronic Arts Call Option (EA) 0.2 $169M 1.7M 100.00
Verizon Communications Put Option (VZ) 0.2 $164M 2.7M 60.00
Lam Research Corporation Call Option 0.2 $162M 855k 190.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.2 $161M 5.3M 30.00
Twitter Call Option 0.2 $159M 5.3M 30.00
McDonald's Corporation Call Option (MCD) 0.2 $155M 738k 210.00
Wal-Mart Stores Call Option (WMT) 0.2 $154M 1.4M 110.00
Western Digital Call Option (WDC) 0.2 $152M 3.0M 50.00
Kroger Call Option (KR) 0.2 $147M 7.4M 20.00
Applied Materials Call Option (AMAT) 0.2 $146M 3.7M 40.00
General Electric Company Call Option 0.2 $143M 14M 10.00
Dollar Tree Call Option (DLTR) 0.2 $141M 1.3M 110.00
At&t Call Option (T) 0.2 $138M 4.6M 30.00
Workday Cl A Call Option (WDAY) 0.1 $136M 645k 210.00
Johnson & Johnson Call Option (JNJ) 0.1 $132M 945k 140.00
Chevron Corporation Put Option (CVX) 0.1 $125M 1.0M 120.00
JD Spon Adr Cl A Call Option (JD) 0.1 $117M 3.9M 30.00
Disney Walt Com Disney Call Option (DIS) 0.1 $115M 818k 140.00
Snap Cl A Put Option (SNAP) 0.1 $111M 11M 10.00
FedEx Corporation Call Option (FDX) 0.1 $109M 684k 160.00
Morgan Stanley Com New Call Option (MS) 0.1 $109M 2.7M 40.00
Procter & Gamble Company Call Option (PG) 0.1 $108M 978k 110.00
UnitedHealth Call Option (UNH) 0.1 $107M 444k 240.00
Costco Wholesale Corporation (COST) 0.1 $106M 406k 260.27
Nike CL B Call Option (NKE) 0.1 $101M 1.3M 80.00
Palo Alto Networks Call Option (PANW) 0.1 $99M 496k 200.00
Pepsi Call Option (PEP) 0.1 $97M 742k 130.00
American Express Company Call Option (AXP) 0.1 $95M 790k 120.00
Nxp Semiconductors N V Call Option (NXPI) 0.1 $92M 921k 100.00
Square Cl A Call Option (XYZ) 0.1 $91M 1.3M 72.53
Medtronic SHS Call Option (MDT) 0.1 $89M 889k 100.00
Medicines Company Call Option 0.1 $89M 2.4M 36.47
Gilead Sciences Put Option (GILD) 0.1 $88M 1.3M 70.00
Barclays Bk Ipath B Shrt Trm Put Option 0.1 $87M 3.3M 26.00
CVS Caremark Corporation Call Option (CVS) 0.1 $87M 1.7M 50.00
Align Technology Call Option (ALGN) 0.1 $86M 319k 270.00
Activision Blizzard Call Option 0.1 $83M 1.7M 50.00
MercadoLibre Call Option (MELI) 0.1 $81M 132k 610.00
Lockheed Martin Corporation Call Option (LMT) 0.1 $80M 222k 360.00
General Motors Company Call Option (GM) 0.1 $80M 2.0M 40.00
Dollar General (DG) 0.1 $77M 601k 128.21
Intuit Call Option (INTU) 0.1 $76M 294k 260.00
Twilio Cl A Put Option (TWLO) 0.1 $75M 533k 140.00
United Parcel Service CL B Call Option (UPS) 0.1 $74M 743k 100.00
Abbvie Call Option (ABBV) 0.1 $74M 1.1M 70.00
Tiffany & Co. Call Option 0.1 $74M 822k 90.00
United States Oil Fund Units Call Option 0.1 $73M 7.3M 10.00
stock Call Option 0.1 $73M 560k 130.00
Exxon Mobil Corporation Call Option (XOM) 0.1 $71M 890k 80.00
Mastercard Cl A Call Option (MA) 0.1 $71M 271k 260.00
Starbucks Corporation Call Option (SBUX) 0.1 $70M 878k 80.00
Philip Morris International Call Option (PM) 0.1 $70M 875k 80.00
Spdr Series Trust S&p Biotech Call Option (XBI) 0.1 $70M 777k 90.00
Dominion Energy Unit 08/15/2019 0.1 $69M 1.4M 50.29
Royal Caribbean Cruises Call Option (RCL) 0.1 $69M 573k 120.00
Wynn Resorts Call Option (WYNN) 0.1 $68M 563k 120.00
Merck & Co Call Option (MRK) 0.1 $66M 829k 80.00
Union Pacific Corporation Call Option (UNP) 0.1 $65M 384k 170.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $65M 1.8M 36.85
American Airls Call Option (AAL) 0.1 $64M 2.1M 30.00
Foot Locker Call Option 0.1 $64M 1.6M 40.00
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $63M 576k 110.00
Cheniere Energy Com New Call Option (LNG) 0.1 $60M 863k 70.00
Lululemon Athletica Call Option (LULU) 0.1 $60M 333k 180.00
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $60M 995k 60.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $59M 2.6M 22.66
Colgate-Palmolive Company Call Option (CL) 0.1 $59M 837k 70.00
Lowe's Companies Call Option (LOW) 0.1 $58M 582k 100.00
Seagate Technology SHS Call Option 0.1 $58M 1.2M 50.00
Abbott Laboratories Call Option (ABT) 0.1 $57M 710k 80.00
Marathon Petroleum Corp Call Option (MPC) 0.1 $56M 941k 60.00
Spdr Series Trust S&p Oilgas Exp Call Option 0.1 $56M 1.9M 30.00
eBay Put Option (EBAY) 0.1 $56M 1.4M 40.00
Amgen Call Option (AMGN) 0.1 $55M 306k 180.00
Central Fd Cda Cl A 0.1 $55M 4.2M 13.23
Newmont Mining Corporation Call Option (NEM) 0.1 $54M 1.4M 40.00
Expedia Group Com New Call Option (EXPE) 0.1 $54M 417k 130.00
Nucor Corporation Call Option (NUE) 0.1 $54M 897k 60.00
Hasbro Put Option (HAS) 0.1 $54M 512k 105.00
Honeywell International Call Option (HON) 0.1 $53M 314k 170.00
3M Company Call Option (MMM) 0.1 $53M 311k 170.00
AutoZone Call Option (AZO) 0.1 $52M 48k 1100.00
Arista Networks Call Option 0.1 $52M 200k 260.00
Biogen Idec Call Option (BIIB) 0.1 $52M 224k 230.00
Ferrari Nv Ord Call Option (RACE) 0.1 $52M 322k 160.00
Eli Lilly & Co. Call Option (LLY) 0.1 $51M 467k 110.00
Netease Sponsored Adr Call Option (NTES) 0.1 $50M 194k 260.00
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $50M 162k 310.00
Capital One Financial Call Option (COF) 0.1 $49M 542k 90.00
United Rentals Call Option (URI) 0.1 $49M 374k 130.00
The Trade Desk Com Cl A Call Option (TTD) 0.1 $48M 210k 230.00
Lyft Cl A Com Call Option (LYFT) 0.1 $48M 683k 70.00
Valero Energy Corporation Call Option (VLO) 0.1 $48M 531k 90.00
Weibo Corp Sponsored Adr Call Option (WB) 0.1 $47M 1.2M 40.00
Spotify Technology S A SHS Call Option (SPOT) 0.1 $47M 311k 150.00
American Intl Group Com New Call Option (AIG) 0.1 $47M 932k 50.00
Kraft Heinz Call Option (KHC) 0.1 $46M 1.5M 30.00
Hldgs Call Option (UAL) 0.1 $46M 515k 90.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $46M 772k 60.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $41M 474k 87.32
Comcast Corp Cl A Put Option (CMCSA) 0.0 $41M 973k 42.00
Okta Cl A Call Option (OKTA) 0.0 $41M 338k 120.00
Skyworks Solutions Call Option (SWKS) 0.0 $41M 506k 80.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $39M 656k 60.00
MetLife Call Option (MET) 0.0 $39M 775k 50.00
Universal Display Corporation Call Option (OLED) 0.0 $39M 203k 190.00
Ctrip Com Intl Sponsored Ads Call Option 0.0 $38M 961k 40.00
EXACT Sciences Corporation Put Option (EXAS) 0.0 $38M 321k 118.00
Whirlpool Corporation Call Option (WHR) 0.0 $38M 271k 140.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $36M 202k 180.00
Bristol Myers Squibb Call Option (BMY) 0.0 $36M 776k 46.67
Altria Call Option (MO) 0.0 $36M 723k 50.00
Raytheon Com New Call Option 0.0 $36M 213k 170.00
Servicenow Call Option (NOW) 0.0 $36M 132k 270.00
Dominion Resources Put Option (D) 0.0 $36M 473k 75.00
IAC/InterActive Put Option 0.0 $35M 160k 220.00
Us Bancorp Del Com New Call Option (USB) 0.0 $35M 699k 50.00
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $35M 579k 60.00
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $33M 417k 80.00
Charter Communications Inc N Cl A (CHTR) 0.0 $33M 84k 395.29
EOG Resources Call Option (EOG) 0.0 $33M 369k 90.00
MGM Resorts International. Put Option (MGM) 0.0 $33M 1.1M 30.00
First Solar Call Option (FSLR) 0.0 $32M 463k 70.00
Take-Two Interactive Software Call Option (TTWO) 0.0 $32M 293k 110.00
Liberty Global Shs Cl A Call Option 0.0 $32M 1.2M 26.98
Anthem Call Option (ELV) 0.0 $32M 113k 282.20
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $32M 289k 110.00
PNC Financial Services Call Option (PNC) 0.0 $32M 226k 140.00
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $31M 516k 60.00
Hp Call Option (HPQ) 0.0 $31M 1.5M 20.00
United Technologies Corporation Call Option 0.0 $31M 237k 130.00
Momo Adr Call Option 0.0 $31M 766k 40.00
Cummins Call Option (CMI) 0.0 $31M 180k 170.00
CSX Corporation Call Option (CSX) 0.0 $30M 374k 80.00
Xilinx Put Option 0.0 $30M 245k 120.00
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $29M 588k 50.00
Centene Corporation (CNC) 0.0 $29M 469k 62.50
Colfax Corp Unit 01/15/2022t 0.0 $29M 231k 126.96
Mongodb Cl A Call Option (MDB) 0.0 $29M 195k 150.00
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $29M 239k 120.00
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $28M 1.6M 18.20
Corning Incorporated Call Option (GLW) 0.0 $27M 904k 30.00
Fiat Chrysler Automobiles N SHS Call Option 0.0 $27M 1.8M 15.00
Old National Ban Call Option (ONB) 0.0 $27M 1.6M 16.59
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $27M 244k 110.00
Novartis A G Sponsored Adr Call Option (NVS) 0.0 $27M 296k 90.00
Vale S A Sponsored Ads Put Option (VALE) 0.0 $27M 2.0M 13.33
Cimarex Energy 0.0 $27M 440k 60.13
W.W. Grainger Call Option (GWW) 0.0 $26M 97k 270.00
ConAgra Foods Call Option (CAG) 0.0 $26M 865k 30.00
Eagle Materials Put Option (EXP) 0.0 $26M 277k 92.69
Macy's Call Option (M) 0.0 $26M 1.3M 20.00
Fiserv Call Option (FI) 0.0 $25M 253k 100.00
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $25M 838k 30.00
Stanley Black & Decker Call Option (SWK) 0.0 $25M 174k 144.29
General Mills Call Option (GIS) 0.0 $25M 501k 50.00
Schlumberger Call Option (SLB) 0.0 $25M 621k 40.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $25M 334k 73.71
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $25M 490k 50.00
Williams Companies Call Option (WMB) 0.0 $25M 816k 30.00
Baozun Sponsored Adr Call Option (BZUN) 0.0 $24M 487k 50.00
Celgene Corporation Put Option 0.0 $24M 268k 90.00
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.0 $24M 478k 50.00
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $24M 597k 40.00
Allergan SHS Call Option 0.0 $24M 139k 170.00
Agnico Call Option (AEM) 0.0 $23M 469k 50.00
Dropbox Cl A Call Option (DBX) 0.0 $23M 782k 30.00
South Jersey Inds Unit 99/99/9999 0.0 $23M 440k 53.25
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $23M 456k 50.00
Best Buy Call Option (BBY) 0.0 $23M 323k 70.00
Ford Motor Company Call Option (F) 0.0 $23M 2.2M 10.00
D.R. Horton Call Option (DHI) 0.0 $22M 559k 40.00
Synchrony Financial (SYF) 0.0 $22M 643k 34.67
Blackstone Group Com Unit Ltd Call Option 0.0 $22M 555k 40.00
Dycom Industries (DY) 0.0 $22M 371k 58.87
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $22M 431k 50.22
ConocoPhillips Call Option (COP) 0.0 $22M 360k 60.00
Walgreen Boots Alliance Call Option 0.0 $22M 431k 50.00
Ishares Silver Trust Ishares Put Option (SLV) 0.0 $21M 1.4M 15.00
Mirati Therapeutics Call Option 0.0 $20M 194k 103.01
Urban Outfitters Put Option (URBN) 0.0 $20M 996k 20.00
ON Semiconductor Call Option (ON) 0.0 $20M 993k 20.00
Bausch Health Companies (BHC) 0.0 $20M 853k 23.26
Liberty Global SHS CL C Put Option 0.0 $20M 739k 26.53
Scientific Games Call Option (LNW) 0.0 $20M 975k 20.00
Sunrun Call Option (RUN) 0.0 $19M 1.0M 18.77
Dunkin' Brands Group Call Option 0.0 $19M 237k 80.00
Microchip Technology (MCHP) 0.0 $19M 215k 87.50
Boston Scientific Corporation Call Option (BSX) 0.0 $19M 465k 40.00
United States Steel Corporation Call Option 0.0 $19M 926k 20.00
Dupont De Nemours Call Option (DD) 0.0 $18M 302k 60.61
Crown Castle Intl Call Option (CCI) 0.0 $18M 140k 130.35
Anadarko Petroleum Corporation Put Option 0.0 $18M 260k 70.00
Hershey Company (HSY) 0.0 $18M 134k 134.33
PG&E Corporation (PCG) 0.0 $18M 775k 22.90
Kellogg Company Call Option (K) 0.0 $18M 351k 50.00
Tractor Supply Company Call Option (TSCO) 0.0 $17M 158k 110.00
Nordson Corporation Put Option (NDSN) 0.0 $17M 123k 141.30
Suntrust Banks Inc $1.00 Par Cmn Put Option 0.0 $17M 289k 60.00
Grubhub Put Option 0.0 $17M 216k 80.00
Match Call Option 0.0 $17M 241k 70.00
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $17M 1.1M 15.00
Johnson Ctls Intl SHS (JCI) 0.0 $17M 411k 40.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $16M 1.6M 10.00
Unum Put Option (UNM) 0.0 $16M 485k 33.33
Dish Network Corp Cl A Call Option 0.0 $16M 402k 40.00
Advance Auto Parts Call Option (AAP) 0.0 $16M 104k 154.29
Barrick Gold Corp Call Option (GOLD) 0.0 $16M 777k 20.00
Shopify Cl A Call Option (SHOP) 0.0 $15M 51k 300.00
Sprint 0.0 $15M 2.5M 5.95
CenturyLink Put Option 0.0 $15M 1.5M 10.00
Southwest Airlines Call Option (LUV) 0.0 $15M 296k 50.00
Wayfair Cl A Call Option (W) 0.0 $15M 98k 150.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $15M 500k 29.41
Vmware Cl A Com 0.0 $15M 87k 167.17
Armstrong World Industries (AWI) 0.0 $15M 151k 96.36
Kansas City Southern Com New Call Option 0.0 $14M 120k 120.00
TreeHouse Foods Put Option (THS) 0.0 $14M 264k 54.00
iRobot Corporation Call Option (IRBT) 0.0 $14M 157k 90.00
Shutterfly Call Option 0.0 $14M 279k 50.00
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.0 $14M 347k 40.00
Fox Corp Cl A Com Call Option (FOXA) 0.0 $14M 378k 36.64
NetApp Call Option (NTAP) 0.0 $14M 230k 60.00
United States Natl Gas Fund Unit Par Call Option 0.0 $14M 686k 20.00
Las Vegas Sands Call Option (LVS) 0.0 $14M 227k 60.00
Marvell Technology Group Ord Call Option 0.0 $14M 680k 20.00
Ciena Corp Com New Call Option (CIEN) 0.0 $14M 339k 40.00
Proofpoint Call Option 0.0 $14M 112k 120.00
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $13M 122k 110.00
Rh Call Option (RH) 0.0 $13M 111k 120.00
Automatic Data Processing Call Option (ADP) 0.0 $13M 79k 170.00
Aqua America Unit 04/30/2022 0.0 $13M 232k 56.98
Air Transport Services (ATSG) 0.0 $13M 537k 24.39
Dell Technologies CL C Put Option (DELL) 0.0 $13M 258k 50.80
Charles Schwab Corporation Call Option (SCHW) 0.0 $13M 323k 40.00
Dick's Sporting Goods Call Option (DKS) 0.0 $13M 428k 30.00
Ross Stores Put Option (ROST) 0.0 $13M 128k 100.00
American Tower Reit (AMT) 0.0 $13M 70k 181.82
Ball Corporation (BALL) 0.0 $13M 181k 69.99
Coupa Software Call Option 0.0 $13M 96k 130.00
Analog Devices Put Option (ADI) 0.0 $12M 111k 110.00
Theravance Biopharma Put Option (TBPH) 0.0 $12M 739k 16.33
Apache Corporation Call Option 0.0 $12M 401k 30.00
Kohl's Corporation Call Option (KSS) 0.0 $12M 241k 50.00
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $12M 239k 50.00
Tc Energy Corp (TRP) 0.0 $12M 238k 49.48
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.0 $12M 1.2M 10.00
Burlington Stores Call Option (BURL) 0.0 $12M 68k 170.00
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $12M 575k 20.00
Agilent Technologies Inc C ommon Call Option (A) 0.0 $11M 150k 74.67
V.F. Corporation Call Option (VFC) 0.0 $11M 124k 90.00
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $11M 122k 90.00
Impinj (PI) 0.0 $11M 384k 28.62
Prudential Financial Call Option (PRU) 0.0 $11M 108k 100.71
Welbilt Call Option 0.0 $11M 649k 16.71
Anaplan 0.0 $11M 215k 50.28
Domtar Corp Com New 0.0 $11M 242k 44.53
TJX Companies Call Option (TJX) 0.0 $11M 200k 53.33
Cme Call Option (CME) 0.0 $11M 56k 190.00
Exelon Corporation (EXC) 0.0 $11M 221k 48.17
Rent-A-Center (UPBD) 0.0 $11M 396k 26.62
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $10M 261k 40.00
BP Sponsored Adr Put Option (BP) 0.0 $10M 260k 40.00
Zscaler Incorporated Call Option (ZS) 0.0 $10M 129k 80.00
Cypress Semiconductor Corporation 0.0 $10M 417k 24.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10M 41k 250.00
JetBlue Airways Corporation Call Option (JBLU) 0.0 $10M 511k 20.00
Fortive Corp 5% Pfd Cnv Ser A 0.0 $10M 10k 1024.90
Molson Coors Brewing CL B Call Option (TAP) 0.0 $10M 185k 55.00
BlackRock Call Option 0.0 $10M 22k 470.00
Knight Swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $10M 339k 30.00
Alaska Air Put Option (ALK) 0.0 $10M 155k 65.00
DaVita Call Option (DVA) 0.0 $10M 167k 60.00
SYNNEX Corporation (SNX) 0.0 $10M 102k 98.37
Halliburton Company Put Option (HAL) 0.0 $10M 499k 20.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $9.9M 76k 130.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.8M 115k 85.65
Tilray Com Cl 2 Call Option (TLRY) 0.0 $9.8M 210k 46.59
S&p Global (SPGI) 0.0 $9.6M 41k 235.29
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $9.6M 239k 40.00
Freeport-mcmoran CL B Call Option (FCX) 0.0 $9.4M 944k 10.00
Kinder Morgan Call Option (KMI) 0.0 $9.2M 458k 20.00
Fifth Third Ban Call Option (FITB) 0.0 $9.1M 304k 30.00
Ye Cl A Call Option (YELP) 0.0 $9.1M 303k 30.00
Five Below Call Option (FIVE) 0.0 $9.1M 76k 120.00
Transocean Reg Shs Call Option (RIG) 0.0 $9.0M 903k 10.00
Medifast Put Option (MED) 0.0 $9.0M 70k 128.30
Vaneck Vectors Etf Tr Russia Etf 0.0 $9.0M 380k 23.58
Gap Call Option (GAP) 0.0 $9.0M 448k 20.00
Capri Holdings SHS (CPRI) 0.0 $8.9M 256k 34.68
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $8.8M 147k 60.00
Aarons Com Par $0.50 0.0 $8.7M 141k 61.70
Ally Financial Call Option (ALLY) 0.0 $8.5M 275k 31.00
Bank of New York Mellon Corporation Put Option (BK) 0.0 $8.5M 213k 40.00
Stamps Com New Call Option 0.0 $8.5M 182k 46.67
Occidental Petroleum Corporation Call Option (OXY) 0.0 $8.4M 167k 50.00
Penumbra (PEN) 0.0 $8.3M 48k 173.91
Health Ins Innovations Com Cl A Put Option 0.0 $8.3M 319k 25.90
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $8.2M 95k 86.70
Dxc Technology Call Option (DXC) 0.0 $8.2M 148k 55.00
Devon Energy Corporation Put Option (DVN) 0.0 $8.1M 271k 30.00
Dow Call Option (DOW) 0.0 $8.1M 134k 60.61
Hess Call Option (HES) 0.0 $8.1M 135k 60.00
Broadridge Financial Solutions (BR) 0.0 $8.1M 70k 115.38
Hilton Grand Vacations (HGV) 0.0 $7.9M 253k 31.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.9M 205k 38.26
Royal Gold Put Option (RGLD) 0.0 $7.8M 76k 102.50
Parker-Hannifin Corporation Put Option (PH) 0.0 $7.8M 46k 170.00
Yy Sponsored Ads A Call Option 0.0 $7.7M 110k 70.00
AFLAC Incorporated Call Option (AFL) 0.0 $7.7M 153k 50.00
Emerson Electric Call Option (EMR) 0.0 $7.6M 109k 70.00
Nordstrom Call Option 0.0 $7.6M 253k 30.00
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.0 $7.5M 251k 30.00
Corteva Call Option (CTVA) 0.0 $7.5M 246k 30.30
Cit Group Com New 0.0 $7.5M 142k 52.55
Harley-Davidson Call Option (HOG) 0.0 $7.4M 186k 40.00
Mcdermott International Inc mcdermott intl 0.0 $7.4M 767k 9.68
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $7.4M 82k 90.00
Canopy Gro Call Option 0.0 $7.2M 179k 40.30
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $7.1M 44k 160.00
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $7.1M 177k 40.00
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $7.1M 118k 60.00
Marriott Intl Cl A Put Option (MAR) 0.0 $7.0M 50k 140.30
Bloomin Brands Call Option (BLMN) 0.0 $7.0M 370k 18.91
Regency Centers Corporation (REG) 0.0 $6.9M 104k 66.74
Cleveland-cliffs Call Option (CLF) 0.0 $6.9M 689k 10.00
Darden Restaurants (DRI) 0.0 $6.9M 58k 118.42
E Trade Financial Corp Com New 0.0 $6.9M 163k 42.02
O'reilly Automotive Call Option (ORLY) 0.0 $6.8M 19k 369.27
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $6.6M 165k 40.00
Brightcove Call Option (BCOV) 0.0 $6.6M 637k 10.33
Key Put Option (KEY) 0.0 $6.6M 395k 16.67
Air Products & Chemicals (APD) 0.0 $6.5M 29k 226.37
Post Holdings Inc Common (POST) 0.0 $6.5M 63k 104.01
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $6.4M 86k 75.00
Tactile Systems Technology, In (TCMD) 0.0 $6.4M 112k 56.91
Vistra Energy (VST) 0.0 $6.3M 280k 22.64
Sanderson Farms 0.0 $6.2M 45k 137.93
Cigna Corp Call Option (CI) 0.0 $6.2M 39k 160.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.1M 625k 9.83
Fortinet Call Option (FTNT) 0.0 $6.1M 77k 80.00
New Relic 0.0 $6.1M 73k 83.33
Conn's (CONNQ) 0.0 $6.1M 340k 17.82
Vulcan Materials Company (VMC) 0.0 $6.0M 42k 142.86
Cadence Design Systems Call Option (CDNS) 0.0 $6.0M 86k 70.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 88k 67.80
Masco Corporation (MAS) 0.0 $5.9M 150k 39.53
Etsy Call Option (ETSY) 0.0 $5.8M 96k 60.00
Alcoa Call Option (AA) 0.0 $5.8M 288k 20.00
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $5.7M 52k 110.00
Invesco Curncyshs Japanese Y Japanese Yen (FXY) 0.0 $5.6M 63k 88.34
Yum China Holdings Put Option (YUMC) 0.0 $5.5M 110k 50.00
Tempur-Pedic International Call Option (SGI) 0.0 $5.5M 75k 73.36
Pra Health Sciences Call Option 0.0 $5.5M 55k 99.15
Catalent 0.0 $5.4M 100k 54.22
Aramark Hldgs (ARMK) 0.0 $5.4M 145k 37.14
Cloudera Put Option 0.0 $5.4M 1.0M 5.26
Lumentum Hldgs Call Option (LITE) 0.0 $5.4M 108k 50.00
Under Armour Cl A Call Option (UAA) 0.0 $5.3M 178k 30.00
Belden Call Option (BDC) 0.0 $5.2M 88k 59.55
Exelixis (EXEL) 0.0 $5.2M 244k 21.36
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 375k 13.82
United Therapeutics Corporation (UTHR) 0.0 $5.1M 65k 78.68
Metropcs Communications Call Option (TMUS) 0.0 $5.1M 68k 75.00
Allstate Corporation (ALL) 0.0 $5.1M 50k 101.94
Martin Marietta Materials (MLM) 0.0 $5.1M 22k 230.51
CommVault Systems Put Option (CVLT) 0.0 $5.0M 100k 49.62
Weight Watchers International Call Option 0.0 $4.9M 247k 20.00
Change Healthcare Unit 99/99/9999 0.0 $4.9M 88k 56.29
Cullen/Frost Bankers (CFR) 0.0 $4.9M 52k 93.60
Ii-vi Put Option 0.0 $4.9M 136k 36.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.9M 276k 17.66
Blackberry Put Option (BB) 0.0 $4.9M 971k 5.00
Monster Beverage Corp Call Option (MNST) 0.0 $4.8M 76k 64.00
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $4.8M 262k 18.47
Owens Corning (OC) 0.0 $4.8M 82k 58.20
Iridium Communications (IRDM) 0.0 $4.7M 204k 23.26
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.7M 118k 40.00
Campbell Soup Company Call Option (CPB) 0.0 $4.6M 115k 40.00
Caesars Entertainment Put Option 0.0 $4.6M 343k 13.33
Tripadvisor Call Option (TRIP) 0.0 $4.6M 91k 50.00
Fireeye Put Option 0.0 $4.6M 456k 10.00
Skechers U S A Cl A Call Option 0.0 $4.5M 151k 30.00
Cree Call Option 0.0 $4.5M 75k 60.00
Pembina Pipeline Corp (PBA) 0.0 $4.5M 120k 37.20
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $4.3M 72k 60.00
Sage Therapeutics Put Option (SAGE) 0.0 $4.3M 23k 183.00
Mosaic Call Option (MOS) 0.0 $4.3M 143k 30.00
Xylem (XYL) 0.0 $4.3M 51k 83.33
Viacom CL B Put Option 0.0 $4.2M 142k 30.00
Neurocrine Biosciences Call Option (NBIX) 0.0 $4.2M 50k 84.44
Ringcentral Cl A Call Option (RNG) 0.0 $4.2M 38k 110.00
Opko Health (OPK) 0.0 $4.2M 1.7M 2.44
Southern Company Put Option (SO) 0.0 $4.1M 75k 55.00
Qorvo Call Option (QRVO) 0.0 $4.1M 59k 70.00
Servicemaster Global 0.0 $4.1M 45k 90.91
K12 0.0 $4.0M 133k 30.40
Mohawk Industries (MHK) 0.0 $4.0M 27k 151.52
Pretium Res Inc Com Isin# Ca74 0.0 $4.0M 399k 10.01
Bed Bath & Beyond Call Option 0.0 $4.0M 397k 10.00
Ameris Ban (ABCB) 0.0 $3.9M 99k 39.18
Molina Healthcare (MOH) 0.0 $3.9M 27k 143.10
Discover Financial Services Call Option 0.0 $3.8M 49k 78.00
General Dynamics Corporation Call Option (GD) 0.0 $3.8M 21k 183.33
Cbs Corp CL B Put Option 0.0 $3.8M 76k 50.00
Edison International (EIX) 0.0 $3.7M 56k 67.41
PPL Corporation (PPL) 0.0 $3.7M 128k 29.27
Icon SHS (ICLR) 0.0 $3.7M 24k 153.02
Immunomedics 0.0 $3.7M 266k 13.88
Career Education 0.0 $3.7M 193k 19.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.7M 66k 55.56
Invesco SHS Call Option (IVZ) 0.0 $3.7M 184k 20.00
Ttec Holdings (TTEC) 0.0 $3.6M 78k 46.60
GATX Corporation (GATX) 0.0 $3.6M 46k 79.28
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $3.6M 238k 15.00
Nrg Energy Com New Call Option (NRG) 0.0 $3.6M 89k 40.00
Enbridge (ENB) 0.0 $3.6M 100k 35.46
SVB Financial (SIVBQ) 0.0 $3.5M 16k 224.12
Diamondback Energy (FANG) 0.0 $3.5M 32k 109.00
Ambarella SHS Call Option (AMBA) 0.0 $3.5M 87k 40.00
Canadian Solar (CSIQ) 0.0 $3.5M 187k 18.52
Navigant Consulting 0.0 $3.4M 148k 23.19
Global Blood Therapeutics In Call Option 0.0 $3.4M 65k 52.60
Franco-Nevada Corporation Call Option (FNV) 0.0 $3.4M 42k 80.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $3.4M 169k 20.00
Paychex (PAYX) 0.0 $3.4M 39k 85.71
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $3.3M 125k 26.50
Total S A Sponsored Ads (TTE) 0.0 $3.3M 60k 55.56
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 34k 97.73
Pvh Corporation Call Option (PVH) 0.0 $3.3M 36k 90.00
Nmi Hldgs Cl A (NMIH) 0.0 $3.3M 115k 28.39
RPM International (RPM) 0.0 $3.2M 53k 61.27
New Oriental Ed & Tech Grp I Spon Adr Call Option 0.0 $3.2M 32k 100.00
Life Storage Inc reit 0.0 $3.2M 33k 95.14
California Res Corp Com New Call Option 0.0 $3.2M 159k 20.00
Coty Com Cl A Put Option (COTY) 0.0 $3.2M 211k 15.00
CarMax Put Option (KMX) 0.0 $3.1M 36k 86.78
Sina Corp Ord Call Option 0.0 $3.1M 77k 40.00
Garmin SHS (GRMN) 0.0 $3.1M 37k 83.33
Box Cl A Put Option (BOX) 0.0 $3.0M 151k 20.00
Koppers Holdings (KOP) 0.0 $3.0M 102k 29.47
Delphi Technologies SHS Call Option 0.0 $3.0M 150k 20.00
Dover Corporation Call Option (DOV) 0.0 $3.0M 30k 100.00
Albemarle Corporation Call Option (ALB) 0.0 $3.0M 43k 70.00
RadNet (RDNT) 0.0 $3.0M 217k 13.78
Illumina Call Option (ILMN) 0.0 $3.0M 8.0k 370.00
Colfax Corporation 0.0 $2.9M 100k 29.41
Cenovus Energy (CVE) 0.0 $2.9M 334k 8.82
Enterprise Products Partners Call Option (EPD) 0.0 $2.9M 97k 30.00
Copart Call Option (CPRT) 0.0 $2.9M 40k 73.33
Cantel Medical 0.0 $2.9M 36k 80.60
Diebold Incorporated Put Option 0.0 $2.9M 314k 9.17
Tyson Foods Cl A Call Option (TSN) 0.0 $2.9M 35k 81.43
Tivo Corp Call Option 0.0 $2.9M 395k 7.27
Texas Roadhouse (TXRH) 0.0 $2.8M 53k 53.69
Forescout Technologies 0.0 $2.8M 84k 33.87
Amarin Corp Spons Adr New 0.0 $2.8M 130k 21.28
Wolverine World Wide Call Option (WWW) 0.0 $2.8M 100k 27.54
Telaria Put Option 0.0 $2.7M 353k 7.53
Herbalife Nutrition Com Shs (HLF) 0.0 $2.7M 64k 41.67
Sap Se Spon Adr (SAP) 0.0 $2.6M 19k 136.73
Synopsys Put Option (SNPS) 0.0 $2.6M 20k 128.33
Lpl Financial Holdings (LPLA) 0.0 $2.6M 32k 81.57
Altaba Put Option 0.0 $2.6M 37k 70.00
Avis Budget Call Option (CAR) 0.0 $2.5M 63k 40.00
Steris Shs Usd (STE) 0.0 $2.5M 17k 148.88
Sempra Energy (SRE) 0.0 $2.5M 15k 166.67
Travelzoo Com New Put Option (TZOO) 0.0 $2.5M 161k 15.44
Thermo Fisher Scientific (TMO) 0.0 $2.5M 8.5k 292.96
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $2.5M 165k 15.00
Suncor Energy Call Option (SU) 0.0 $2.5M 82k 30.00
Waterstone Financial (WSBF) 0.0 $2.4M 143k 17.05
Qudian Adr (QD) 0.0 $2.4M 323k 7.50
Hostess Brands *w Exp 11/04/202 0.0 $2.4M 1.3M 1.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.4M 110k 21.90
Cameco Corporation (CCJ) 0.0 $2.4M 223k 10.73
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.4M 96k 24.59
American Eagle Outfitters Call Option (AEO) 0.0 $2.3M 117k 20.00
Hubspot (HUBS) 0.0 $2.3M 14k 170.55
H&R Block Put Option (HRB) 0.0 $2.3M 77k 30.00
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $2.3M 91k 24.97
Chegg (CHGG) 0.0 $2.3M 59k 38.59
Qad Cl A 0.0 $2.2M 56k 40.18
Smartsheet Com Cl A Call Option (SMAR) 0.0 $2.2M 46k 48.40
Hertz Global Holdings Call Option 0.0 $2.2M 111k 20.00
Arconic 0.0 $2.2M 76k 28.57
Haynes International Com New (HAYN) 0.0 $2.2M 69k 31.78
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $2.2M 54k 40.00
Red Rock Resorts Cl A Call Option (RRR) 0.0 $2.1M 100k 21.48
Manitowoc Com New (MTW) 0.0 $2.1M 121k 17.78
Toll Brothers Call Option (TOL) 0.0 $2.1M 54k 40.00
Amicus Therapeutics (FOLD) 0.0 $2.1M 170k 12.47
Extended Stay Amer Unit 99/99/9999b 0.0 $2.1M 125k 16.93
Endo Intl SHS 0.0 $2.1M 508k 4.12
Yeti Hldgs Call Option (YETI) 0.0 $2.1M 72k 28.96
Polaris Industries Call Option (PII) 0.0 $2.1M 23k 90.00
Phillips 66 Call Option (PSX) 0.0 $2.1M 23k 90.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 12k 166.67
Grupo Financiero Galicia S A Sponsored Adr Call Option (GGAL) 0.0 $2.0M 50k 40.00
Sarepta Therapeutics (SRPT) 0.0 $2.0M 13k 151.96
Knowles (KN) 0.0 $2.0M 109k 18.31
Renewable Energy Group Com New 0.0 $1.9M 122k 15.87
Williams-Sonoma Call Option (WSM) 0.0 $1.9M 27k 70.00
Lennar Corp Cl A (LEN) 0.0 $1.9M 39k 48.45
Viewray (VRAYQ) 0.0 $1.8M 208k 8.81
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.8M 183k 10.00
Duke Energy Corp Com New (DUK) 0.0 $1.8M 21k 87.78
American Financial (AFG) 0.0 $1.8M 18k 100.00
Medidata Solutions Call Option 0.0 $1.8M 20k 90.50
Tree (TREE) 0.0 $1.8M 4.3k 420.88
Nielsen Hldgs Shs Eur Call Option 0.0 $1.8M 80k 22.50
Neophotonics Corp 0.0 $1.8M 431k 4.18
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.8M 121k 14.77
Kandi Technolgies 0.0 $1.8M 362k 4.93
Axalta Coating Sys (AXTA) 0.0 $1.8M 50k 35.09
Iaa Call Option 0.0 $1.7M 45k 38.78
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 57k 30.41
Pulte (PHM) 0.0 $1.7M 55k 31.64
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $1.7M 87k 20.00
Echo Global Logistics 0.0 $1.7M 82k 20.87
Citizens Financial Call Option (CFG) 0.0 $1.7M 48k 35.20
FirstEnergy (FE) 0.0 $1.7M 40k 42.80
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 26k 64.29
Invitae Put Option (NVTAQ) 0.0 $1.7M 71k 23.50
Myriad Genetics Call Option (MYGN) 0.0 $1.7M 60k 27.77
Viad Corp Com New (PRSU) 0.0 $1.7M 25k 65.22
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.2k 320.75
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $1.6M 81k 20.00
Newell Rubbermaid Put Option (NWL) 0.0 $1.6M 81k 20.00
Milacron Holdings 0.0 $1.6M 116k 13.81
Cronos Group Call Option (CRON) 0.0 $1.6M 100k 15.98
Nuance Communications Call Option 0.0 $1.6M 100k 15.97
Nutanix Cl A Put Option (NTNX) 0.0 $1.6M 60k 26.67
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.0 $1.6M 40k 40.00
ACI Worldwide Call Option (ACIW) 0.0 $1.6M 46k 34.34
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $1.6M 136k 11.56
Yandex N V Shs Class A Call Option (NBIS) 0.0 $1.6M 39k 40.00
CRA International (CRAI) 0.0 $1.6M 41k 38.39
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 21k 74.21
Aercap Holdings Nv SHS Put Option (AER) 0.0 $1.6M 30k 52.01
Kkr & Co Cl A (KKR) 0.0 $1.5M 61k 25.29
Symantec Corporation 0.0 $1.5M 71k 21.91
Intra Cellular Therapies (ITCI) 0.0 $1.5M 119k 12.98
Guidewire Software Call Option (GWRE) 0.0 $1.5M 15k 100.00
Stratasys SHS (SSYS) 0.0 $1.5M 50k 30.19
Aon Shs Cl A 0.0 $1.5M 7.3k 206.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 54k 28.17
Aurora Cannabis Inc snc Call Option 0.0 $1.5M 194k 7.81
Autohome Sp Adr Rp Cl A Call Option (ATHM) 0.0 $1.5M 18k 86.00
Marathon Oil Corporation Call Option (MRO) 0.0 $1.5M 150k 10.00
L Brands Call Option 0.0 $1.5M 50k 30.00
Rapid7 Call Option (RPD) 0.0 $1.5M 26k 57.50
Ingersoll-rand SHS 0.0 $1.5M 14k 105.26
Popular Com New Call Option (BPOP) 0.0 $1.5M 27k 54.23
Anika Therapeutics (ANIK) 0.0 $1.5M 36k 40.63
National-Oilwell Var Call Option 0.0 $1.5M 73k 20.00
Chesapeake Energy Corporation Call Option 0.0 $1.5M 743k 1.96
Hollyfrontier Corp Put Option 0.0 $1.4M 29k 50.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 33k 42.93
Technipfmc Call Option (FTI) 0.0 $1.4M 53k 26.67
Henry Schein Call Option (HSIC) 0.0 $1.4M 20k 69.90
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.4M 7.7k 180.00
American Electric Power Company (AEP) 0.0 $1.4M 16k 88.65
Select Medical Holdings Corporation Call Option (SEM) 0.0 $1.4M 87k 15.87
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.4M 26k 53.21
South Jersey Industries Put Option 0.0 $1.3M 40k 33.73
Whiting Pete Corp Com New Put Option 0.0 $1.3M 67k 20.00
Baker Hughes A Ge Cl A Call Option (BKR) 0.0 $1.3M 67k 20.00
Revlon Cl A New 0.0 $1.3M 69k 19.32
Altice Usa Cl A Put Option (ATUS) 0.0 $1.3M 54k 24.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 15k 86.96
World Wrestling Entmt Cl A Call Option 0.0 $1.3M 19k 70.00
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $1.3M 41k 31.44
Casa Systems 0.0 $1.3M 200k 6.43
Manchester Utd Ord Cl A (MANU) 0.0 $1.3M 71k 18.00
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.3M 14k 90.00
H.B. Fuller Company (FUL) 0.0 $1.3M 27k 46.51
Vail Resorts (MTN) 0.0 $1.3M 5.6k 223.77
Adient Ord Shs Call Option (ADNT) 0.0 $1.2M 62k 20.00
Tronc 0.0 $1.2M 155k 7.97
Intrexon Call Option 0.0 $1.2M 160k 7.66
Tpi Composites (TPICQ) 0.0 $1.2M 49k 24.72
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 94k 12.90
TD Ameritrade Holding Call Option 0.0 $1.2M 24k 50.00
Tableau Software Cl A Put Option 0.0 $1.2M 7.1k 170.00
Mylan N V Shs Euro Call Option 0.0 $1.2M 60k 20.00
International Paper Company Call Option (IP) 0.0 $1.2M 29k 40.00
Alps Etf Tr Alerian Mlp 0.0 $1.2M 119k 9.87
Hd Supply Call Option 0.0 $1.2M 29k 40.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.2M 9.4k 124.02
Methode Electronics (MEI) 0.0 $1.2M 40k 28.59
Alcon Ord Shs Put Option (ALC) 0.0 $1.1M 19k 60.00
Outfront Media 0.0 $1.1M 44k 25.79
Signet Jewelers SHS Call Option (SIG) 0.0 $1.1M 57k 20.00
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $1.1M 28k 40.00
KAR Auction Services Call Option (KAR) 0.0 $1.1M 45k 25.00
Zynga Cl A Call Option 0.0 $1.1M 113k 10.00
Newmark Group Cl A Call Option (NMRK) 0.0 $1.1M 125k 8.98
Direxion Shs Etf Tr Dly S&p500 Br 3x Put Option 0.0 $1.1M 61k 18.38
FactSet Research Systems Call Option (FDS) 0.0 $1.1M 3.9k 286.00
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $1.1M 111k 10.00
Intercept Pharmaceuticals In 0.0 $1.1M 14k 79.62
Waters Corporation Call Option (WAT) 0.0 $1.1M 5.0k 215.20
Brookdale Senior Living (BKD) 0.0 $1.1M 149k 7.22
Unilever N V N Y Shs New Call Option 0.0 $1.1M 18k 60.74
Paycom Software Call Option (PAYC) 0.0 $1.1M 4.6k 230.00
Boyd Gaming Corporation Put Option (BYD) 0.0 $1.1M 35k 30.00
Keysight Technologies Call Option (KEYS) 0.0 $1.1M 12k 90.00
Sony Corp Sponsored Adr (SONY) 0.0 $1.1M 21k 51.28
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 18k 57.44
Brunswick Corporation Call Option (BC) 0.0 $1.0M 22k 45.90
Aimmune Therapeutics Call Option 0.0 $1.0M 49k 20.82
Gamestop Corp Cl A Call Option (GME) 0.0 $1.0M 102k 10.00
Juniper Networks Put Option (JNPR) 0.0 $1.0M 41k 25.00
Esperion Therapeutics (ESPR) 0.0 $1.0M 22k 46.50
Coherent Put Option 0.0 $1.0M 7.2k 140.00
Covetrus Call Option 0.0 $1.0M 41k 24.50
Blueprint Medicines (BPMC) 0.0 $1000k 11k 94.16
AeroVironment Call Option (AVAV) 0.0 $993k 18k 56.74
Freshpet (FRPT) 0.0 $989k 22k 45.50
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $980k 39k 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $974k 67k 14.45
Citrix Systems 0.0 $972k 11k 85.71
Sirius Xm Holdings Put Option 0.0 $961k 96k 10.00
Smucker J M Com New (SJM) 0.0 $961k 9.6k 100.00
China Biologic Products Call Option 0.0 $953k 10k 95.30
Biohaven Pharmaceutical Holding 0.0 $929k 21k 43.80
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $928k 46k 20.00
EQT Corporation (EQT) 0.0 $923k 58k 15.81
Amyris Com New 0.0 $890k 251k 3.55
Itau Unibanco Hldg Sa Spon Adr Rep Pfd Call Option (ITUB) 0.0 $885k 89k 10.00
Edgewell Pers Care (EPC) 0.0 $877k 33k 26.96
Medical Properties Trust (MPW) 0.0 $859k 49k 17.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $851k 16k 53.44
Genuine Parts Company (GPC) 0.0 $851k 8.2k 103.63
Gulfport Energy Corp Com New 0.0 $851k 173k 4.91
EnerSys (ENS) 0.0 $850k 12k 68.33
Macrogenics Call Option (MGNX) 0.0 $849k 50k 16.98
Docusign Call Option (DOCU) 0.0 $843k 17k 50.00
Shell Midstream Partners Unit Ltd Int 0.0 $839k 41k 20.70
Old Dominion Freight Line (ODFL) 0.0 $838k 5.6k 149.19
LogMeIn Call Option 0.0 $837k 12k 70.00
Tenet Healthcare Corp Com New (THC) 0.0 $827k 40k 20.65
Boot Barn Hldgs (BOOT) 0.0 $821k 23k 35.79
Marinus Pharmaceuticals 0.0 $810k 195k 4.15
Amc Entmt Hldgs Cl A Com 0.0 $802k 86k 9.33
Switch Cl A 0.0 $791k 60k 13.11
Lonestar Res Us Cl A Vtg 0.0 $790k 345k 2.29
Mitek Sys Com New (MITK) 0.0 $780k 79k 9.94
Viking Therapeutics Put Option (VKTX) 0.0 $775k 94k 8.30
Gw Pharmaceuticals Ads 0.0 $767k 4.4k 172.40
Recro Pharma 0.0 $765k 76k 10.13
Napco Security Systems (NSSC) 0.0 $765k 26k 29.66
Fastenal Company (FAST) 0.0 $760k 24k 32.40
Turning Pt Brands Call Option (TPB) 0.0 $753k 15k 48.80
Hillenbrand (HI) 0.0 $752k 20k 37.38
RealPage 0.0 $737k 16k 45.45
Cnh Indl N V SHS (CNH) 0.0 $733k 71k 10.26
MasTec Call Option (MTZ) 0.0 $714k 14k 50.00
Atara Biotherapeutics 0.0 $709k 35k 20.20
Clearway Energy CL C Call Option (CWEN) 0.0 $703k 42k 16.86
Big Lots Call Option (BIGGQ) 0.0 $700k 23k 30.00
Arcbest (ARCB) 0.0 $698k 25k 28.12
Cornerstone Ondemand Put Option 0.0 $696k 12k 57.50
Deutsche Bank Namen Akt Put Option (DB) 0.0 $681k 68k 10.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $671k 22k 30.74
Flex Ord Call Option (FLEX) 0.0 $668k 67k 10.00
Spok Holdings (SPOK) 0.0 $660k 44k 15.07
Centennial Resource Dev Cl A Call Option 0.0 $645k 85k 7.59
Frontier Communications Corp Com New Call Option 0.0 $638k 362k 1.76
Intelsat Sa Call Option 0.0 $635k 32k 20.00
Gopro Cl A Call Option (GPRO) 0.0 $635k 127k 5.00
Agilysys (AGYS) 0.0 $632k 29k 21.49
Noble Energy 0.0 $605k 29k 20.55
Voc Energy Tr Tr Unit (VOC) 0.0 $595k 117k 5.07
Sandridge Energy Com New (SD) 0.0 $588k 85k 6.92
Welltower Inc Com reit (WELL) 0.0 $577k 7.1k 81.36
Univar 0.0 $576k 26k 22.03
Eaton Corp SHS Call Option (ETN) 0.0 $569k 6.8k 83.33
Cars (CARS) 0.0 $566k 29k 19.72
Scorpio Tankers SHS (STNG) 0.0 $562k 19k 29.52
Medallion Financial (MFIN) 0.0 $555k 82k 6.74
Range Resources (RRC) 0.0 $552k 79k 6.98
Sonoco Products Company (SON) 0.0 $541k 8.1k 66.67
Motorola Solutions Com New (MSI) 0.0 $538k 3.1k 176.47
Everi Hldgs Call Option (EVRI) 0.0 $537k 45k 11.93
Caleres (CAL) 0.0 $536k 27k 19.93
Synaptics, Incorporated (SYNA) 0.0 $525k 18k 29.15
Axon Enterprise (AXON) 0.0 $525k 7.9k 66.35
Office Depot 0.0 $523k 254k 2.06
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $511k 50k 10.22
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $505k 51k 10.00
Olin Corp Com Par $1 Put Option (OLN) 0.0 $500k 23k 21.93
Penn National Gaming Call Option (PENN) 0.0 $497k 25k 20.00
Barclays Bk Ipath B Coffee 0.0 $489k 13k 37.62
Supernus Pharmaceuticals (SUPN) 0.0 $488k 15k 33.10
Usa Technologies Com No Par 0.0 $487k 66k 7.44
Mercer International (MERC) 0.0 $485k 31k 15.48
Alteryx Com Cl A Call Option 0.0 $483k 4.4k 110.00
AmerisourceBergen (COR) 0.0 $482k 5.7k 84.65
International Game Technolog Shs Usd Put Option (BRSL) 0.0 $472k 47k 10.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $467k 16k 29.40
Te Connectivity Reg Shs Call Option 0.0 $464k 4.9k 95.00
Sangamo Biosciences (SGMO) 0.0 $462k 43k 10.76
Antero Midstream Corp antero midstream (AM) 0.0 $455k 40k 11.45
Tetra Tech (TTEK) 0.0 $452k 5.7k 79.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $445k 7.6k 58.53
Alkermes SHS (ALKS) 0.0 $444k 20k 22.53
Carvana Cl A (CVNA) 0.0 $440k 7.0k 62.61
Pitney Bowes Call Option (PBI) 0.0 $438k 105k 4.17
Wpx Energy 0.0 $438k 37k 11.90
Tg Therapeutics Call Option (TGTX) 0.0 $433k 50k 8.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $433k 29k 14.98
Schneider National CL B (SNDR) 0.0 $418k 23k 18.24
Alexion Pharmaceuticals Call Option 0.0 $393k 3.0k 131.00
Illinois Tool Works (ITW) 0.0 $389k 2.4k 159.09
Graftech International (EAF) 0.0 $388k 35k 10.96
Clovis Oncology Call Option 0.0 $372k 25k 14.88
Zillow Group Cl A (ZG) 0.0 $368k 7.5k 48.78
Realogy Hldgs (HOUS) 0.0 $367k 51k 7.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $365k 3.0k 123.08
Phillips 66 Partners Com Unit Rep Int 0.0 $362k 7.3k 49.39
Waste Management Put Option (WM) 0.0 $362k 3.1k 116.67
Daseke Call Option 0.0 $360k 100k 3.60
Summit Matls Cl A 0.0 $353k 15k 23.81
Core Laboratories 0.0 $353k 6.8k 52.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $353k 88k 3.99
Sea Sponsored Ads (SE) 0.0 $350k 11k 33.24
W&T Offshore (WTI) 0.0 $349k 71k 4.95
Northern Oil & Gas 0.0 $345k 179k 1.93
Pebblebrook Hotel Trust (PEB) 0.0 $342k 12k 28.02
Resideo Technologies Put Option (REZI) 0.0 $341k 16k 20.83
Hain Celestial Put Option (HAIN) 0.0 $340k 17k 20.00
Cactus Cl A (WHD) 0.0 $330k 10k 33.12
Varex Imaging (VREX) 0.0 $326k 11k 30.69
Cirrus Logic (CRUS) 0.0 $325k 7.4k 43.77
Caredx Call Option (CDNA) 0.0 $324k 9.0k 36.00
Sba Communications Corp Cl A (SBAC) 0.0 $322k 1.6k 200.00
Servicesource 0.0 $319k 338k 0.95
Bofi Holding (AX) 0.0 $311k 11k 27.28
Vocera Communications 0.0 $311k 9.7k 31.94
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $309k 54k 5.75
Acacia Communications 0.0 $307k 7.2k 42.86
Becton, Dickinson and (BDX) 0.0 $304k 1.2k 244.44
Pure Storage Cl A Call Option (PSTG) 0.0 $297k 20k 15.00
AK Steel Holding Corporation Call Option 0.0 $296k 125k 2.37
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $290k 6.1k 47.62
Quotient SHS 0.0 $289k 31k 9.34
Enable Midstream Partners Com Unit Rp In 0.0 $286k 21k 13.69
Reata Pharmaceuticals Cl A 0.0 $282k 3.0k 94.44
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.0 $268k 10k 26.00
Applied Optoelectronics Call Option (AAOI) 0.0 $267k 27k 10.00
Icad Com New (ICAD) 0.0 $266k 45k 5.87
Fortive Put Option (FTV) 0.0 $264k 3.2k 82.50
Teradata Corporation Put Option (TDC) 0.0 $263k 7.3k 36.00
Resolute Fst Prods In 0.0 $248k 34k 7.20
Melco Resorts And Entmt Adr Call Option (MLCO) 0.0 $248k 12k 20.00
Huya Ads Rep Shs A (HUYA) 0.0 $247k 10k 24.70
Polarityte 0.0 $244k 43k 5.69
Teradyne (TER) 0.0 $234k 5.1k 45.45
Harris Corporation Call Option 0.0 $228k 1.2k 190.00
Zoom Video Communications In Cl A (ZM) 0.0 $227k 2.6k 88.95
Greensky Cl A 0.0 $222k 18k 12.28
Ameriprise Financial (AMP) 0.0 $221k 1.5k 145.16
Mannkind Corp Com New Call Option (MNKD) 0.0 $212k 185k 1.15
Rockwell Automation Call Option (ROK) 0.0 $209k 1.3k 160.00
Danaher Corporation Put Option (DHR) 0.0 $207k 1.4k 143.33
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $204k 20k 10.00
Direxion Shs Etf Tr Daily Finl Bear Put Option 0.0 $202k 5.2k 38.55
Crocs (CROX) 0.0 $202k 10k 19.71
Calix (CALX) 0.0 $201k 31k 6.57
TravelCenters of America 0.0 $199k 55k 3.62
Hudson Pacific Properties (HPP) 0.0 $198k 5.3k 37.50
Geo Group Inc/the reit (GEO) 0.0 $194k 9.2k 20.99
SYSCO Corporation (SYY) 0.0 $192k 2.8k 69.50
Savara (SVRA) 0.0 $189k 80k 2.37
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $188k 9.4k 20.00
Digimarc Corporation (DMRC) 0.0 $187k 4.2k 44.31
First Majestic Silver Corp (AG) 0.0 $180k 25k 7.12
Nu Skin Enterprises Cl A (NUS) 0.0 $178k 3.6k 49.33
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $174k 4.9k 35.55
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $173k 50k 3.47
Us Silica Hldgs Call Option (SLCA) 0.0 $173k 17k 10.00
Vector (VGR) 0.0 $171k 18k 9.75
Finisar Corp Com New Call Option 0.0 $169k 8.5k 20.00
Patterson Companies Put Option (PDCO) 0.0 $168k 8.4k 20.00
Washington Prime Group 0.0 $165k 43k 3.81
Veoneer Incorporated 0.0 $162k 9.4k 17.26
New Gold Inc Cda (NGD) 0.0 $161k 168k 0.96
Reinsurance Grp Of America I Com New Call Option (RGA) 0.0 $156k 1.0k 156.00
Michaels Cos Inc/the Put Option 0.0 $152k 15k 10.00
Franklin Electric (FELE) 0.0 $138k 2.9k 47.62
Graphic Packaging Holding Company (GPK) 0.0 $137k 9.8k 13.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $135k 32k 4.24
First Data Corp Com Cl A 0.0 $135k 4.8k 28.17
Huntington Ingalls Inds Call Option (HII) 0.0 $134k 600.00 223.33
Floor & Decor Hldgs Cl A (FND) 0.0 $134k 3.1k 42.40
Corbus Pharmaceuticals Hldgs 0.0 $134k 28k 4.85
Zuora Com Cl A Call Option 0.0 $132k 6.6k 20.00
Central Garden & Pet (CENT) 0.0 $126k 4.7k 27.02
Clearwater Paper (CLW) 0.0 $124k 6.7k 18.50
Coeur Mng Com New (CDE) 0.0 $123k 20k 6.10
Encore Capital (ECPG) 0.0 $122k 3.6k 33.99
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $120k 14k 8.44
United Natural Foods (UNFI) 0.0 $118k 13k 8.98
Uniti Group Inc Com reit 0.0 $116k 12k 9.49
Novavax Com New Call Option (NVAX) 0.0 $114k 20k 5.87
Yrc Worldwide Com Par $.01 Put Option 0.0 $114k 29k 4.00
Nice Sponsored Adr Call Option (NICE) 0.0 $112k 800.00 140.00
T. Rowe Price (TROW) 0.0 $111k 1.2k 90.91
Cooper Standard Holdings (CPS) 0.0 $106k 2.3k 45.95
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $105k 1.1k 94.94
Science App Int'l (SAIC) 0.0 $100k 1.3k 80.00
OSI Systems (OSIS) 0.0 $90k 802.00 112.22
Pulmatrix Com New 0.0 $90k 98k 0.92
Travelers Companies (TRV) 0.0 $88k 596.00 147.96
Domino's Pizza (DPZ) 0.0 $88k 315.00 279.37
Discovery Com Ser A 0.0 $88k 2.9k 30.66
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $87k 6.4k 13.59
Wisdomtree Tr Chinese Yuan Fd 0.0 $86k 3.4k 25.53
Simon Property (SPG) 0.0 $86k 536.00 160.45
Lincoln National Corporation (LNC) 0.0 $82k 1.3k 65.53
Stryker Corporation (SYK) 0.0 $79k 384.00 205.73
Scorpio Bulkers 0.0 $79k 17k 4.62
Fortune Brands (FBIN) 0.0 $77k 1.3k 60.24
Tupperware Brands Corporation Put Option 0.0 $77k 3.8k 20.00
Townsquare Media Cl A (TSQ) 0.0 $75k 14k 5.36
Dermira 0.0 $74k 7.8k 9.54
Consolidated Edison (ED) 0.0 $70k 795.00 88.05
Sandstorm Gold Com New Call Option (SAND) 0.0 $69k 13k 5.52
NCR Corporation Call Option (VYX) 0.0 $67k 2.2k 30.00
Hecla Mining Company (HL) 0.0 $66k 37k 1.80
Rite Aid Corporation (RADCQ) 0.0 $66k 8.3k 8.00
Ishares Msci Turkey Etf (TUR) 0.0 $65k 2.7k 23.98
Therapeuticsmd Call Option 0.0 $65k 25k 2.60
Party City Hold 0.0 $62k 8.4k 7.35
Conduent Incorporate (CNDT) 0.0 $60k 6.2k 9.65
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.4k 41.41
Vistra Energy Corp Unit 02/02/2024 0.0 $60k 644.00 93.17
Ventas (VTR) 0.0 $59k 859.00 68.68
Kemet Corp Com New Call Option 0.0 $58k 2.9k 20.00
Quanta Services (PWR) 0.0 $57k 916.00 62.50
Oasis Petroleum Call Option 0.0 $57k 10k 5.70
Denbury Res Com New 0.0 $57k 46k 1.25
Aphria Inc foreign 0.0 $56k 8.0k 7.01
Sorl Auto Parts 0.0 $55k 16k 3.55
M/a Put Option (MTSI) 0.0 $52k 2.6k 20.00
Infinera 0.0 $52k 16k 3.19
Five9 (FIVN) 0.0 $51k 612.00 83.33
AVEO Pharmaceuticals Call Option 0.0 $50k 75k 0.67
CBOE Holdings Call Option (CBOE) 0.0 $50k 500.00 100.00
CenterPoint Energy (CNP) 0.0 $50k 1.7k 28.72
Parsley Energy Cl A 0.0 $48k 2.5k 19.12
Sears Hometown and Outlet Stores 0.0 $48k 20k 2.38
State Street Corporation (STT) 0.0 $47k 854.00 55.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46k 155.00 296.77
Leidos Holdings (LDOS) 0.0 $45k 592.00 76.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $45k 2.9k 15.65
J&J Snack Foods (JJSF) 0.0 $44k 273.00 161.17
Nextera Energy (NEE) 0.0 $43k 208.00 206.73
Teck Resources CL B (TECK) 0.0 $43k 1.5k 27.78
Hartford Financial Services (HIG) 0.0 $42k 699.00 60.61
A. O. Smith Corporation Call Option (AOS) 0.0 $42k 900.00 46.67
HMS Holdings 0.0 $42k 1.3k 32.21
WABCO Holdings 0.0 $41k 308.00 133.12
Xcel Energy (XEL) 0.0 $41k 688.00 59.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 149.00 268.46
Pioneer Natural Resources 0.0 $39k 256.00 152.34
CMS Energy Corporation (CMS) 0.0 $38k 653.00 58.19
Realty Income (O) 0.0 $38k 545.00 69.72
Noble Corp Shs Usd 0.0 $38k 20k 1.89
Escalade (ESCA) 0.0 $37k 3.3k 11.35
Brookfield Property Partrs L Unit Ltd Partn 0.0 $36k 1.6k 22.22
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $36k 2.4k 14.81
Jacobs Engineering Call Option 0.0 $34k 400.00 85.00
Control4 0.0 $34k 1.4k 23.61
8x8 Call Option (EGHT) 0.0 $34k 1.7k 20.00
Sinovac Biotech SHS 0.0 $33k 5.1k 6.53
Expeditors International of Washington (EXPD) 0.0 $32k 434.00 74.63
Ihs Markit SHS Call Option 0.0 $32k 500.00 64.00
Vistagen Therapeutics Com New 0.0 $32k 44k 0.72
Ego (EGO) 0.0 $31k 5.3k 5.87
Bank of Marin Ban (BMRC) 0.0 $31k 752.00 41.22
Vishay Intertechnology (VSH) 0.0 $31k 1.9k 16.45
Mattel (MAT) 0.0 $30k 2.6k 11.35
Aravive 0.0 $29k 4.8k 6.01
Credit Suisse Group Sponsored Adr 0.0 $29k 2.4k 11.99
Textron (TXT) 0.0 $28k 486.00 58.14
Equity Residential Sh Ben Int (EQR) 0.0 $28k 368.00 76.09
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $28k 953.00 29.38
Affiliated Managers Call Option (AMG) 0.0 $28k 300.00 93.33
Rollins (ROL) 0.0 $28k 753.00 36.83
Cohu (COHU) 0.0 $26k 1.7k 15.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $26k 428.00 60.75
Direxion Shs Etf Tr Dly Russia Bl 3x 0.0 $26k 487.00 53.39
Eros Intl Shs New 0.0 $25k 19k 1.34
Cedar Fair Depositry Unit 0.0 $25k 532.00 46.99
Danaher Corporation 4.75 MND CV PFD 0.0 $25k 23.00 1086.96
Conatus Pharmaceuticals 0.0 $24k 92k 0.26
Northern Trust Corporation (NTRS) 0.0 $24k 241.00 97.56
Cray Com New 0.0 $22k 620.00 35.48
Flexsteel Industries (FLXS) 0.0 $21k 1.3k 16.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $21k 451.00 46.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 701.00 29.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 361.00 58.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 661.00 31.77
Bluebird Bio 0.0 $20k 155.00 129.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $19k 291.00 65.29
Consolidated-Tomoka Land 0.0 $19k 312.00 60.90
Carolina Financial 0.0 $19k 531.00 35.78
Abiomed 0.0 $18k 69.00 260.87
Insperity (NSP) 0.0 $18k 144.00 125.00
Ishares Msci Aust Etf (EWA) 0.0 $18k 811.00 22.19
Ishares Msci France Etf (EWQ) 0.0 $18k 571.00 31.52
Marsh & McLennan Companies (MMC) 0.0 $18k 166.00 106.06
Ishares Msci Spain Etf (EWP) 0.0 $17k 591.00 28.76
Nabors Industries SHS 0.0 $17k 5.8k 2.94
Verisk Analytics (VRSK) 0.0 $16k 110.00 145.45
Akari Therapeutics Sponsored Adr 0.0 $15k 7.5k 2.00
Wp Carey (WPC) 0.0 $15k 181.00 82.87
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $15k 351.00 42.73
Blue Bird Corp (BLBD) 0.0 $14k 729.00 19.20
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $14k 229.00 61.14
Acuity Brands (AYI) 0.0 $14k 104.00 134.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 161.00 86.96
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $14k 529.00 26.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 64.00 203.12
Rex American Resources (REX) 0.0 $13k 180.00 72.22
Bank of Commerce Holdings 0.0 $13k 1.2k 10.43
Hong Kong Highpower Technology 0.0 $13k 3.0k 4.40
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 1.5k 8.22
Merchants Bancorp Ind (MBIN) 0.0 $12k 706.00 17.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $12k 874.00 13.73
KLA-Tencor Corporation (KLAC) 0.0 $12k 98.00 122.45
China Mobile Sponsored Adr 0.0 $12k 270.00 44.44
Ishares Msci Taiwan Etf (EWT) 0.0 $12k 357.00 33.61
Continental Resources 0.0 $11k 263.00 41.83
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 157.00 70.06
Paccar (PCAR) 0.0 $11k 149.00 73.83
Fidelity National Information Services (FIS) 0.0 $11k 91.00 120.88
Northeast Bk Lewiston Me (NBN) 0.0 $11k 401.00 27.43
Veritex Hldgs (VBTX) 0.0 $11k 434.00 25.35
MBT Financial 0.0 $10k 973.00 10.28
Oneok (OKE) 0.0 $10k 148.00 67.57
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $9.0k 280.00 32.14
Sealed Air (SEE) 0.0 $9.0k 207.00 43.48
New York Mtg Tr Com Par $.02 0.0 $9.0k 1.5k 6.21
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $9.0k 47.00 191.49
Lincoln Electric Holdings (LECO) 0.0 $9.0k 105.00 85.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 400.00 22.50
Bce Com New (BCE) 0.0 $9.0k 200.00 45.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0k 250.00 36.00
Starwood Property Trust (STWD) 0.0 $9.0k 410.00 21.95
Ing Groep N V Sponsored Adr (ING) 0.0 $9.0k 810.00 11.11
Sun Life Financial (SLF) 0.0 $8.0k 190.00 42.11
Equity Bancshares Com Cl A (EQBK) 0.0 $8.0k 285.00 28.07
Ecolab (ECL) 0.0 $8.0k 41.00 195.12
Grupo Supervielle S A Sponsored Adr (SUPV) 0.0 $8.0k 995.00 8.04
Old Republic International Corporation (ORI) 0.0 $8.0k 340.00 23.53
Apartment Invt & Mgmt Cl A 0.0 $7.0k 130.00 53.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.0k 99.00 70.71
Norfolk Southern (NSC) 0.0 $7.0k 34.00 205.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.0k 42.00 166.67
Ametek (AME) 0.0 $7.0k 74.00 94.59
Nasdaq Omx (NDAQ) 0.0 $7.0k 70.00 100.00
Rogers Communications CL B (RCI) 0.0 $7.0k 140.00 50.00
Liberty Ppty Tr Sh Ben Int 0.0 $7.0k 140.00 50.00
Chesapeake Lodging Tr Sh Ben Int 0.0 $7.0k 250.00 28.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 400.00 17.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.0k 128.00 54.69
Cubesmart (CUBE) 0.0 $7.0k 200.00 35.00
Two Hbrs Invt Corp Com New 0.0 $7.0k 560.00 12.50
First Industrial Realty Trust (FR) 0.0 $7.0k 190.00 36.84
Chubb (CB) 0.0 $7.0k 46.00 152.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 54.00 129.63
Axis Capital Holdings SHS (AXS) 0.0 $7.0k 120.00 58.33
Ishares Msci Chile Etf (ECH) 0.0 $7.0k 181.00 38.67
American Homes 4 Rent Cl A (AMH) 0.0 $7.0k 290.00 24.14
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
Encana Corp 0.0 $7.0k 1.4k 5.18
Emmis Communications Corp Com New Cl A (EMMS) 0.0 $6.0k 1.2k 4.82
Gentex Corporation (GNTX) 0.0 $6.0k 230.00 26.09
M&T Bank Corporation (MTB) 0.0 $6.0k 33.00 181.82
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $6.0k 70.00 85.71
Douglas Emmett (DEI) 0.0 $6.0k 150.00 40.00
Tata Mtrs Sponsored Adr 0.0 $6.0k 480.00 12.50
Hanover Insurance (THG) 0.0 $6.0k 50.00 120.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 60.00 100.00
Diamond Offshore Drilling 0.0 $6.0k 667.00 9.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0k 42.00 142.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.0k 85.00 70.59
Elf Beauty (ELF) 0.0 $6.0k 405.00 14.81
New Residential Invt Corp Com New (RITM) 0.0 $5.0k 340.00 14.71
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 120.00 41.67
Potlatch Corporation (PCH) 0.0 $5.0k 120.00 41.67
CoreLogic 0.0 $5.0k 120.00 41.67
Ansys (ANSS) 0.0 $5.0k 26.00 192.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 30.00 166.67
Littelfuse (LFUS) 0.0 $5.0k 30.00 166.67
PS Business Parks 0.0 $5.0k 30.00 166.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0k 94.00 53.19
Casey's General Stores (CASY) 0.0 $5.0k 31.00 161.29
Msci (MSCI) 0.0 $5.0k 20.00 250.00
Erie Indty Cl A (ERIE) 0.0 $5.0k 20.00 250.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 23.00 217.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 100.00 50.00
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 60.00 83.33
Eversource Energy (ES) 0.0 $5.0k 60.00 83.33
Aptiv SHS 0.0 $5.0k 60.00 83.33
Stitch Fix Com Cl A (SFIX) 0.0 $5.0k 144.00 34.72
MGIC Investment (MTG) 0.0 $5.0k 390.00 12.82
Arbor Realty Trust (ABR) 0.0 $5.0k 450.00 11.11
Paramount Group Inc reit (PGRE) 0.0 $5.0k 370.00 13.51
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.0k 195.00 25.64
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 150.00 33.33
Weyerhaeuser Company (WY) 0.0 $5.0k 174.00 28.74
Radian (RDN) 0.0 $5.0k 240.00 20.83
Western Union Company (WU) 0.0 $5.0k 255.00 19.61
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 510.00 9.80
Manhattan Associates (MANH) 0.0 $4.0k 60.00 66.67
Cyclerion Therapeutics 0.0 $4.0k 332.00 12.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $4.0k 112.00 35.71
Intercontinental Exchange (ICE) 0.0 $4.0k 45.00 88.89
ViaSat (VSAT) 0.0 $4.0k 50.00 80.00
Vonage Holdings 0.0 $4.0k 320.00 12.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 40.00 100.00
Vtv Therapeutics Cl A 0.0 $4.0k 2.5k 1.60
Strategic Education (STRA) 0.0 $4.0k 20.00 200.00
Linde SHS 0.0 $4.0k 18.00 222.22
Owens Ill Com New 0.0 $4.0k 230.00 17.39
Monolithic Power Systems (MPWR) 0.0 $4.0k 30.00 133.33
Taubman Centers 0.0 $4.0k 90.00 44.44
Macerich Company (MAC) 0.0 $4.0k 110.00 36.36
Caretrust Reit (CTRE) 0.0 $4.0k 180.00 22.22
Triumph Ban (TFIN) 0.0 $4.0k 126.00 31.75
Fb Finl (FBK) 0.0 $4.0k 108.00 37.04
Virtu Finl Cl A (VIRT) 0.0 $4.0k 190.00 21.05
Progressive Corporation (PGR) 0.0 $3.0k 42.00 71.43
Akamai Technologies (AKAM) 0.0 $3.0k 39.00 76.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 42.00 71.43
Total System Services 0.0 $3.0k 20.00 150.00
Moody's Corporation (MCO) 0.0 $3.0k 16.00 187.50
Comerica Incorporated (CMA) 0.0 $3.0k 48.00 62.50
Concho Resources 0.0 $3.0k 30.00 100.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 32.00 93.75
Lattice Semiconductor (LSCC) 0.0 $3.0k 200.00 15.00
Cdw (CDW) 0.0 $3.0k 23.00 130.43
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $3.0k 29.00 103.45
Cimpress N V Shs Euro 0.0 $3.0k 30.00 100.00
Cargurus Com Cl A (CARG) 0.0 $3.0k 80.00 37.50
Tradeweb Mkts Cl A (TW) 0.0 $3.0k 60.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 19.00 157.89
FleetCor Technologies 0.0 $3.0k 9.00 333.33
BB&T Corporation 0.0 $3.0k 56.00 53.57
Invesco Curncyshs Cdn Dlr Tr CDN DLR SHS (FXC) 0.0 $3.0k 41.00 73.17
Senior Hsg Pptys Tr Sh Ben Int 0.0 $3.0k 370.00 8.11
Regions Financial Corporation (RF) 0.0 $3.0k 212.00 14.15
Glu Mobile Put Option 0.0 $2.3k 232.00 10.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 174.00 11.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0k 81.00 24.69
Winnebago Industries (WGO) 0.0 $2.0k 58.00 34.48
Axa Equitable Hldgs 0.0 $2.0k 101.00 19.80
Murphy Usa (MUSA) 0.0 $2.0k 28.00 71.43
Bandwidth Com Cl A (BAND) 0.0 $2.0k 30.00 66.67
Republic Services (RSG) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $2.0k 25.00 80.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 16.00 125.00
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 11.00 181.82
Sun Communities (SUI) 0.0 $2.0k 13.00 153.85
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 13.00 153.85
Prologis (PLD) 0.0 $2.0k 21.00 95.24
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 64.00 31.25
Willis Towers Watson Pub SHS (WTW) 0.0 $2.0k 10.00 200.00
Beigene Sponsored Adr (ONC) 0.0 $2.0k 20.00 100.00
Waste Connections (WCN) 0.0 $2.0k 25.00 80.00
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Lexinfintech Hldgs Adr (LX) 0.0 $2.0k 200.00 10.00
Equifax (EFX) 0.0 $2.0k 15.00 133.33
Global Payments (GPN) 0.0 $2.0k 15.00 133.33
DTE Energy Company (DTE) 0.0 $2.0k 15.00 133.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 24.00 83.33
Hca Holdings (HCA) 0.0 $2.0k 14.00 142.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 14.00 142.86
Amcor Ord (AMCR) 0.0 $2.0k 171.00 11.70
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0k 84.00 23.81
Elanco Animal Health (ELAN) 0.0 $2.0k 63.00 31.75
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 190.00 10.53
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $1.0k 265.00 3.77
Ares Capital Corporation (ARCC) 0.0 $1.0k 52.00 19.23
KBR (KBR) 0.0 $1.0k 23.00 43.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 6.00 166.67
FTI Consulting (FCN) 0.0 $999.999700 7.00 142.86
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Curtiss-Wright (CW) 0.0 $1.0k 5.00 200.00
Caci Intl Cl A (CACI) 0.0 $999.999900 3.00 333.33
Helen Of Troy (HELE) 0.0 $1.0k 4.00 250.00
MDU Resources (MDU) 0.0 $1.0k 25.00 40.00
AGCO Corporation (AGCO) 0.0 $1.0k 8.00 125.00
Lancaster Colony (MZTI) 0.0 $1.0k 4.00 250.00
Barclays Adr (BCS) 0.0 $1.0k 125.00 8.00
WESCO International (WCC) 0.0 $1.0k 10.00 100.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 4.00 250.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
F M C Corp Com New (FMC) 0.0 $1.0k 14.00 71.43
Hormel Foods Corporation (HRL) 0.0 $1.0k 20.00 50.00
Aqua America 0.0 $1.0k 15.00 66.67
Southern Copper Corporation (SCCO) 0.0 $1.0k 13.00 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 14.00 71.43
Heico Corp Cl A (HEI.A) 0.0 $1.0k 5.00 200.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 6.00 166.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $1.0k 4.00 250.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $1.0k 6.00 166.67
Air Lease Corp Cl A (AL) 0.0 $1.0k 13.00 76.92
J Global (ZD) 0.0 $1.0k 6.00 166.67
Performance Food (PFGC) 0.0 $1.0k 14.00 71.43
Atlassian Corp Cl A 0.0 $1.0k 10.00 100.00
Hostess Brands Cl A 0.0 $1.0k 38.00 26.32
Meet Call Option 0.0 $1.0k 200.00 5.00
Cibc Cad (CM) 0.0 $999.999600 12.00 83.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $999.999000 27.00 37.04
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999600 12.00 83.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 37.00 27.03
Liberty Expedia Hldgs Ser A Com 0.0 $999.999000 30.00 33.33
Qiagen Nv Shs New 0.0 $999.999000 22.00 45.45
Ubs Group SHS (UBS) 0.0 $999.997800 79.00 12.66
Evofem Biosciences 0.0 $999.997500 151.00 6.62
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $0 2.2k 0.00
Crown Holdings (CCK) 0.0 $0 8.0k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 3.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 6.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 16k 0.00
Bunge 0.0 $0 1.00 0.00
Franklin Resources (BEN) 0.0 $0 6.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 1.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 5.00 0.00
Ryder System (R) 0.0 $0 7.00 0.00
Verisign (VRSN) 0.0 $0 1.00 0.00
Gold Fields Sponsored Adr (GFI) 0.0 $0 49.00 0.00
Cabot Corporation (CBT) 0.0 $0 9.00 0.00
Hanesbrands (HBI) 0.0 $0 44k 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 1.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 1.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 55k 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 19.00 0.00
Red Hat Put Option 0.0 $0 2.00 0.00
NiSource (NI) 0.0 $0 1.00 0.00
Sotheby's 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $0 2.3k 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 11.00 0.00
Maxim Integrated Products 0.0 $0 8.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 10.00 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 1.00 0.00
Dillards Cl A (DDS) 0.0 $0 4.00 0.00
Lazard Shs A 0.0 $0 10.00 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 1.00 0.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 363k 0.00
Public Service Enterprise (PEG) 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 303.00 0.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $0 6.00 0.00
Robert Half International (RHI) 0.0 $0 1.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Vanguard Bd Index Intermed Term (BIV) 0.0 $0 1.00 0.00
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $0 11.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 7.00 0.00
Landstar System (LSTR) 0.0 $0 4.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 1.00 0.00
Magellan Health Com New 0.0 $0 5.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 6.00 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
Array BioPharma Call Option 0.0 $0 30k 0.00
Celanese Corporation (CE) 0.0 $0 2.00 0.00
CF Industries Holdings (CF) 0.0 $0 175k 0.00
Humana (HUM) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 10.00 0.00
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $0 19.00 0.00
HEICO Corporation (HEI) 0.0 $0 2.00 0.00
Hibbett Sports (HIBB) 0.0 $0 10.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $0 503.00 0.00
Steven Madden (SHOO) 0.0 $0 12.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 3.00 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 1.00 0.00
China Unicom Sponsored Adr 0.0 $0 227.00 0.00
F5 Networks (FFIV) 0.0 $0 6.7k 0.00
Hancock Holding Company (HWC) 0.0 $0 10.00 0.00
Zix Corporation 0.0 $0 29.00 0.00
HCP 0.0 $0 1.00 0.00
Ishares Gold Trust Ishares 0.0 $0 2.00 0.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $0 11.00 0.00
Morgan Stanley Shrt Eur Etn20 0.0 $0 1.00 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 1.00 0.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 2.00 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 1.00 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 1.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 1.00 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 1.00 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 5.00 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 1.00 0.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 1.00 0.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $0 1.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 15.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 4.00 0.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $0 6.00 0.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $0 2.00 0.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $0 1.00 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 1.00 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 1.00 0.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 6.00 0.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $0 1.00 0.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $0 3.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 1.1k 0.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $0 1.00 0.00
Tesla Motors Call Option (TSLA) 0.0 $0 1.3M 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 1.00 0.00
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $0 1.00 0.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $0 1.00 0.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $0 1.00 0.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $0 1.00 0.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $0 3.00 0.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $0 1.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 8.00 0.00
Ishares Tr Select Divid Etf (DVY) 0.0 $0 1.00 0.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $0 1.00 0.00
Ishares Tr India 50 Etf (INDY) 0.0 $0 1.00 0.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $0 1.00 0.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $0 1.00 0.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $0 1.00 0.00
Ishares Msci Thailnd Etf (THD) 0.0 $0 1.00 0.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $0 8.00 0.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $0 1.00 0.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 5.00 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 1.00 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly Enrgy Bull3x 0.0 $0 1.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 1.00 0.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $0 1.00 0.00
Ishares Tr Europe Etf (IEV) 0.0 $0 1.00 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra O&g 0.0 $0 1.00 0.00
Proshares Tr Ultra Fncls New (UYG) 0.0 $0 6.00 0.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $0 1.00 0.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $0 1.00 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 1.00 0.00
Vanguard Group Div App Etf (VIG) 0.0 $0 1.00 0.00
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $0 1.00 0.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $0 1.00 0.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $0 1.00 0.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $0 1.00 0.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $0 1.00 0.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $0 1.00 0.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $0 1.00 0.00
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $0 1.00 0.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $0 1.00 0.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $0 1.00 0.00
Global X Fds Msci China Fincl 0.0 $0 1.00 0.00
Global X Fds Msci China Indst 0.0 $0 1.00 0.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 1.00 0.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $0 2.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 1.00 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 1.00 0.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $0 2.00 0.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $0 1.00 0.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $0 1.00 0.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $0 3.00 0.00
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $0 1.00 0.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 1.00 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $0 1.00 0.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 1.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 1.00 0.00
Global X Fds Glbx Msci Colum 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $0 1.00 0.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $0 1.00 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 1.00 0.00
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $0 2.00 0.00
Vanguard Bd Index Long Term Bond (BLV) 0.0 $0 1.00 0.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 5.00 0.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $0 1.00 0.00
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $0 1.00 0.00
Neogenomics Com New (NEO) 0.0 $0 11.00 0.00
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $0 1.00 0.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $0 1.00 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 1.00 0.00
Vanguard World Fds Materials Etf (VAW) 0.0 $0 1.00 0.00
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $0 1.00 0.00
Ishares Msci Bric Indx (BKF) 0.0 $0 1.00 0.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $0 1.00 0.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $0 1.00 0.00
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $0 1.00 0.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $0 1.00 0.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $0 1.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 1.00 0.00
Ishares Tr Msci Peru Etf (EPU) 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 1.00 0.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh Db Gold Dbl Lng (DGP) 0.0 $0 1.00 0.00
Ishares Msci Germany Etf (EWG) 0.0 $0 1.00 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 1.00 0.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $0 1.00 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 1.00 0.00
Ishares Tr Intl Devppty Etf (WPS) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $0 2.00 0.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $0 1.00 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 1.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 1.00 0.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $0 1.00 0.00
Spdr Series Trust Blomberg Brc Int (BWZ) 0.0 $0 1.00 0.00
Barclays Bk 10 Yr Treas Bear 0.0 $0 1.00 0.00
Barclays Bk Ipspgs Ttl Etn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Dev Mkt Bull 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $0 4.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 1.00 0.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $0 1.00 0.00
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $0 1.00 0.00
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $0 1.00 0.00
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $0 1.00 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 1.00 0.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $0 1.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 2.00 0.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $0 1.00 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 1.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 1.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 1.00 0.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $0 1.00 0.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $0 1.00 0.00
Ishares Tr Us Industrials (IYJ) 0.0 $0 1.00 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 1.00 0.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $0 1.00 0.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $0 1.00 0.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $0 1.00 0.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $0 1.00 0.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $0 1.00 0.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $0 2.00 0.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 1.00 0.00
Ishares Msci Sweden Etf (EWD) 0.0 $0 1.00 0.00
Ishares Msci Switzerland (EWL) 0.0 $0 1.00 0.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $0 1.00 0.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $0 1.00 0.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 1.00 0.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $0 2.00 0.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $0 1.00 0.00
Ishares Tr Global Mater Etf (MXI) 0.0 $0 1.00 0.00
Ishares Tr Global Tech Etf (IXN) 0.0 $0 1.00 0.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $0 1.00 0.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $0 1.00 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 2.00 0.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $0 1.00 0.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $0 2.00 0.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $0 4.00 0.00
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $0 2.00 0.00
Ishares Msci Austria Etf (EWO) 0.0 $0 1.00 0.00
Ishares Msci Belgium Etf (EWK) 0.0 $0 1.00 0.00
Ishares Msci Israel Etf (EIS) 0.0 $0 1.00 0.00
Ishares Msci Netherl Etf (EWN) 0.0 $0 1.00 0.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $0 1.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 1.00 0.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $0 1.00 0.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $0 1.00 0.00
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $0 2.00 0.00
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $0 4.00 0.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $0 1.00 0.00
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $0 1.00 0.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $0 3.00 0.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $0 1.00 0.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $0 1.00 0.00
Barclays Bk Us Tres Steep 0.0 $0 1.00 0.00
First Tr Value Line 100 Etf Com Shs 0.0 $0 1.00 0.00
Global X Fds Glbx Msci Norw 0.0 $0 1.00 0.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $0 1.00 0.00
Ishares Tr Global 100 Etf (IOO) 0.0 $0 2.00 0.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 2.00 0.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $0 1.00 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 1.00 0.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $0 2.00 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 1.00 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 1.00 0.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $0 1.00 0.00
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $0 2.00 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 6.00 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 1.00 0.00
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $0 2.00 0.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $0 4.00 0.00
Spdr Series Trust S&p Pharmac (XPH) 0.0 $0 2.00 0.00
Spdr Series Trust Oilgas Equip 0.0 $0 1.00 0.00
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $0 2.00 0.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $0 4.00 0.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $0 3.00 0.00
Wisdomtree Tr Us Total Mrkt Fd 0.0 $0 3.00 0.00
Wisdomtree Tr Asia Pac Exjp Fd 0.0 $0 1.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 1.00 0.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $0 1.00 0.00
Ishares Msci Japn Smcetf (SCJ) 0.0 $0 1.00 0.00
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $0 20k 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 1.00 0.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $0 1.00 0.00
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Us Tres Flatt 0.0 $0 1.00 0.00
First Tr Morningstar Div Lea SHS (FDL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $0 1.00 0.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $0 1.00 0.00
First Tr Value Line Divid In SHS (FVD) 0.0 $0 1.00 0.00
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $0 1.00 0.00
First Tr Exchange Traded Global Engr Etf (RBLD) 0.0 $0 1.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $0 1.00 0.00
Ishares Tr Global Finls Etf (IXG) 0.0 $0 1.00 0.00
Ishares Tr 3yrtb Etf (ISHG) 0.0 $0 1.00 0.00
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $0 1.00 0.00
Ishares Tr New York Mun Etf (NYF) 0.0 $0 2.00 0.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $0 1.00 0.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $0 1.00 0.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $0 1.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 1.00 0.00
Ishares Tr Residnl Real Est (REZ) 0.0 $0 1.00 0.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $0 1.00 0.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $0 1.00 0.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $0 1.00 0.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 1.00 0.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $0 2.00 0.00
Spdr Series Trust Portfolio Short (SPSB) 0.0 $0 1.00 0.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $0 4.00 0.00
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $0 2.00 0.00
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.0 $0 1.00 0.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $0 2.00 0.00
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.0 $0 1.00 0.00
Spdr Series Trust S&p 600 Sml Cap 0.0 $0 2.00 0.00
Spdr Series Trust Portfolio Md Etf (SPMD) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United Sts Gasoline Units (UGA) 0.0 $0 1.00 0.00
Vanguard World Extended Dur (EDV) 0.0 $0 1.00 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 1.00 0.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 1.00 0.00
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $0 3.00 0.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $0 3.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 3.00 0.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $0 3.00 0.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $0 1.00 0.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $0 1.00 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 2.00 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 1.00 0.00
Vanguard World Mega Cap Index (MGC) 0.0 $0 1.00 0.00
Wisdomtree Tr Mid East Divd 0.0 $0 1.00 0.00
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Ii Nasdq Cln Edge (GRID) 0.0 $0 1.00 0.00
First Tr Bick Index Com Shs 0.0 $0 1.00 0.00
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $0 1.00 0.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $0 1.00 0.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $0 1.00 0.00
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $0 1.00 0.00
Proshares Tr Rafi Lg Sht Fd 0.0 $0 1.00 0.00
Goldman Sachs Group Sp Enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Glb Res Etf 0.0 $0 1.00 0.00
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 1.00 0.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 4.00 0.00
Proshares Tr Ii Ultra Gold (UGL) 0.0 $0 1.00 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 1.00 0.00
United Sts Brent Oil Unit (BNO) 0.0 $0 1.00 0.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $0 1.00 0.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $0 1.00 0.00
Spdr Series Trust Blombrg Brc Mrtg (SPMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $0 3.00 0.00
Deutsche Bk Ag Ldn Brh Gold Double Shor (DZZ) 0.0 $0 1.00 0.00
Proshares Tr Ultra Mdcap400 (UMDD) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $0 1.00 0.00
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $0 1.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 8.00 0.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $0 1.00 0.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $0 1.00 0.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh Db Gold Short (DGZ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $0 1.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 1.00 0.00
First Tr Exchange Traded Chindia Etf 0.0 $0 1.00 0.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $0 1.00 0.00
First Tr Multi Cap Gr Alphad Com Shs (FAD) 0.0 $0 1.00 0.00
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.0 $0 1.00 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 1.00 0.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $0 1.00 0.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 1.00 0.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $0 1.00 0.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $0 1.00 0.00
Morgan Stanley Renmin/usd Etn 0.0 $0 1.00 0.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $0 1.00 0.00
Proshares Tr Ultr Msci Etf (EFO) 0.0 $0 3.00 0.00
Proshares Tr Pshs Ultra Util (UPW) 0.0 $0 3.00 0.00
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp Rg Metal Etn22 0.0 $0 1.00 0.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $0 1.00 0.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $0 1.00 0.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $0 1.00 0.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $0 1.00 0.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $0 1.00 0.00
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $0 1.00 0.00
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 1.00 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 1.00 0.00
Barclays Bk 30 Yr Treas Bear 0.0 $0 1.00 0.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $0 1.00 0.00
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $0 1.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 1.00 0.00
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $0 4.00 0.00
Proshares Tr Ultr Russl2000 (URTY) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $0 1.00 0.00
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $0 1.00 0.00
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $0 1.00 0.00
Barclays Bank Etn Djubslead 38 0.0 $0 1.00 0.00
Barclays Bk 10 Yr Treas Bull 0.0 $0 1.00 0.00
Barclays Bk S&p 500 Veqtor 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Retail Bull 3x 0.0 $0 4.00 0.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $0 1.00 0.00
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $0 1.00 0.00
Ishares Tr Eur Dev Re Etf 0.0 $0 1.00 0.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $0 1.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $0 1.00 0.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $0 1.00 0.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr Ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $0 1.00 0.00
Proshares Tr Sht Ftse Chin 50 (YXI) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $0 3.00 0.00
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr Pshs Sh Msci Emr 0.0 $0 1.00 0.00
Proshares Tr Pshs Sht Oil&gas 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $0 3.00 0.00
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $0 6.00 0.00
Proshares Tr Shrt Rl Est Fd 0.0 $0 1.00 0.00
Proshares Tr Sht Basic Mat 0.0 $0 1.00 0.00
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $0 1.00 0.00
Proshares Tr Ii Psh Ultra Euro (ULE) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $0 1.00 0.00
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $0 6.00 0.00
Swedish Expt Cr Corp Mlcx Grn Etn23 0.0 $0 1.00 0.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh Db Crude Oil Dbl 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $0 4.00 0.00
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $0 1.00 0.00
Ishares Msci Equal Weite (EUSA) 0.0 $0 1.00 0.00
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $0 1.00 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 1.00 0.00
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $0 1.00 0.00
Morgan Stanley Lng Euro Etn20 0.0 $0 1.00 0.00
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $0 1.00 0.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $0 1.00 0.00
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 1.00 0.00
Willdan (WLDN) 0.0 $0 6.00 0.00
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $0 1.00 0.00
Barclays Bk 2 Yr Treas Bull 0.0 $0 1.00 0.00
Barclays Bk 2 Yr Treas Bear 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Cmci Etn 38 0.0 $0 1.00 0.00
Barclays Bank Etn Djubscoco 38 0.0 $0 1.00 0.00
Global X Fds Ftse Nordic Reg (NORW) 0.0 $0 1.00 0.00
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.0 $0 1.00 0.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $0 1.00 0.00
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $0 5.00 0.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr Ranger Equity Be 0.0 $0 1.00 0.00
Global X Fds Msci China Enrgy 0.0 $0 1.00 0.00
Global X Fds Msci China Commu 0.0 $0 1.00 0.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr Ult Ftse Europe (UPV) 0.0 $0 1.00 0.00
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $0 8.00 0.00
Ubs Ag Jersey Brh Dj Commd Etn39 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 1.00 0.00
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $0 2.00 0.00
Spdr Series Trust S&p Telecom (XTL) 0.0 $0 1.00 0.00
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $0 2.00 0.00
Indexiq Etf Tr Glb Agri Sm Cp 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 1.00 0.00
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $0 1.00 0.00
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $0 1.00 0.00
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $0 1.00 0.00
First Tr Excnge Trd Alphadex Mega Cap Alpha 0.0 $0 1.00 0.00
Ubs Ag London Brh Etrac 2x Lev Lng 0.0 $0 1.00 0.00
Barclays Bk Ipth Crude Oil 0.0 $0 1.00 0.00
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $0 1.00 0.00
Barclays Bk Ipth Pure Brd 0.0 $0 1.00 0.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $0 1.00 0.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Sth Korea Alph 0.0 $0 1.00 0.00
First Tr Excnge Trd Alphadex Mid Cap Val Fd (FNK) 0.0 $0 1.00 0.00
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.0 $0 1.00 0.00
Global X Fds Glb X Fertil 0.0 $0 1.00 0.00
Global X Fds Glb X Superdiv 0.0 $0 1.00 0.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $0 1.00 0.00
Spdr Series Trust Blombrg Brc Corp (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $0 1.00 0.00
Morgan Stanley Cushng Mlp Etn 0.0 $0 1.00 0.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alphadex (FBZ) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 1.00 0.00
Barclays Bk Ipath Dynm Vix 0.0 $0 1.00 0.00
FQF TR Agfiq Us Mk Mntm 0.0 $0 1.00 0.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Asia Ex Japan (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Latin Amer Alp (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Cmci Silvr Etn 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $0 4.00 0.00
FQF TR Agfiq Us Mkt Vlu 0.0 $0 1.00 0.00
Barclays Bk Tres 5yr Bear 0.0 $0 1.00 0.00
Barclays Bk Tres 5yr Bull 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $0 1.00 0.00
Advisorshares Tr Foliobeyond Smrt 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $0 5.4k 0.00
Credit Suisse Nassau Brh 3x Invers Gold 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh 3x Invers Silv 0.0 $0 1.00 0.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $0 1.00 0.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $0 1.00 0.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $0 1.00 0.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 1.00 0.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Min Vol Gbl Etf (ACWV) 0.0 $0 1.00 0.00
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.0 $0 1.00 0.00
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $0 1.00 0.00
Ishares Tr Intl Pfd Stk Etf 0.0 $0 1.00 0.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $0 1.00 0.00
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $0 2.00 0.00
Spdr Series Trust Comp Software (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust Aerospace Def (XAR) 0.0 $0 2.00 0.00
Global X Fds Msci Greece Etf 0.0 $0 1.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 1.00 0.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.0 $0 1.00 0.00
Global X Fds Social Med Etf (SOCL) 0.0 $0 1.00 0.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $0 1.00 0.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Grmy 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Switzlnd Alpha (FSZ) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Canada Alpha 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Unit King Alph (FKU) 0.0 $0 1.00 0.00
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $0 1.00 0.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Australia Alph 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Germany Alpha (FGM) 0.0 $0 1.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 1.00 0.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $0 1.00 0.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 6.00 0.00
Ishares Glb Silv Min Etf (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii Pshs Ulsslvr New 0.0 $0 2.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 14.00 0.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $0 1.00 0.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $0 1.00 0.00
Global X Fds Glbl X Mlp Etf 0.0 $0 1.00 0.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $0 1.00 0.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $0 1.00 0.00
Ishares Intl High Yield (HYXU) 0.0 $0 1.00 0.00
Etf Ser Solutions Alpclone Alter 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Ex Us Sml Cp (FDTS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $0 2.00 0.00
Proshares Tr Ultra High Yld (UJB) 0.0 $0 1.00 0.00
Ubs Ag London Brh Etracs 2xlvs&p 0.0 $0 1.00 0.00
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Fin Sel 0.0 $0 2.00 0.00
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $0 1.00 0.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $0 1.00 0.00
Ubs Ag London Brh Etrac Aler Mlp 0.0 $0 1.00 0.00
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $0 1.00 0.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series Trust Ice Bofaml Bhyb (SPHY) 0.0 $0 1.00 0.00
Proshares Tr Ii Proshs Sht Eur 0.0 $0 1.00 0.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $0 1.00 0.00
Global X Fds Glb X Guru Index (GURU) 0.0 $0 1.00 0.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $0 1.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashrt New 0.0 $0 1.00 0.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $0 1.00 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 8.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 1.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 6.00 0.00
Ptc (PTC) 0.0 $0 5.00 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $0 1.00 0.00
Advisorshares Tr Star Glob Buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Msci Frntr100etf (FM) 0.0 $0 1.00 0.00
Proshares Tr Pshs Consumr Gd 0.0 $0 1.00 0.00
Ubs Ag London Brh Etracs Mth2xre 0.0 $0 1.00 0.00
Barclays Bk Barc Etn+shill 0.0 $0 1.00 0.00
Ishares Msci World Etf (URTH) 0.0 $0 1.00 0.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $0 2.00 0.00
Spdr Series Trust S&p1500momtilt (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $0 1.00 0.00
Global X Fds Globx Supdv Us (DIV) 0.0 $0 1.00 0.00
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $0 1.00 0.00
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $0 1.00 0.00
Ishares Us Intl Hgh Yld (GHYG) 0.0 $0 1.00 0.00
Advisorshares Tr Newflt Mulsinc 0.0 $0 1.00 0.00
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr Flag Frnsic Acc 0.0 $0 1.00 0.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $0 1.00 0.00
Flexshares Tr Qlt Divdyn Idx 0.0 $0 1.00 0.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $0 1.00 0.00
Highland Fds I Hi Ld Iboxx Srln 0.0 $0 1.00 0.00
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $0 1.00 0.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $0 1.00 0.00
Barclays Bk Etn Sel Mlp (ATMP) 0.0 $0 1.00 0.00
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $0 1.00 0.00
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.0 $0 1.00 0.00
Fossil (FOSL) 0.0 $0 18.00 0.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 1.00 0.00
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $0 1.00 0.00
Proshares Tr Ulsh Mscieaf New 0.0 $0 1.00 0.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr All Cp Insider 0.0 $0 2.00 0.00
Barclays Bk Ipath S&p Mlp 0.0 $0 1.00 0.00
Ishares Tr Ibnds Mar23 Etf 0.0 $0 4.00 0.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $0 1.00 0.00
Proshares Tr Ulshoil&gasnew13 0.0 $0 1.00 0.00
Global X Fds Msci China Matrl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh X Link Silver Sh 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $0 1.00 0.00
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $0 1.00 0.00
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $0 1.00 0.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $0 1.00 0.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $0 1.00 0.00
Proshares Tr Ulsh 20yrtre New 0.0 $0 1.00 0.00
Spdr Series Trust Blomberg 1 10 Yr (TIPX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Drx Dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I Hong Kong Alph 0.0 $0 1.00 0.00
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $0 1.00 0.00
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $0 3.00 0.00
Proshares Tr Ii Proshs U/shaus 0.0 $0 1.00 0.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Ishares Tr Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Global X Fds Glb X Mlp Enrg I 0.0 $0 1.00 0.00
Ishares Tr Ibonds Mar23 Etf 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh X Link Gold Shs 0.0 $0 1.00 0.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $0 1.00 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 1.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 1.00 0.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $0 1.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Dev Mkt Bear 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 1.00 0.00
Ishares Msci Colmbia Etf 0.0 $0 1.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Jpn Bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr Cicc China 100 0.0 $0 2.00 0.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $0 1.00 0.00
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $0 1.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Mar20 Etf 0.0 $0 4.00 0.00
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.0 $0 3.00 0.00
Ishares Tr Msci Germny Etf 0.0 $0 1.00 0.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $0 1.00 0.00
Allegion Pub Ord Shs (ALLE) 0.0 $0 3.00 0.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 1.00 0.00
Alps Etf Tr Alerian Energy (ENFR) 0.0 $0 1.00 0.00
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $0 1.00 0.00
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $0 1.00 0.00
Proshares Tr Ultsht Russ2000 0.0 $0 1.00 0.00
Proshares Tr Ultsht Midcap400 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $0 8.00 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 1.00 0.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $0 1.00 0.00
Wisdomtree Tr E Mkts Cnsmr Gr 0.0 $0 1.00 0.00
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $0 1.00 0.00
Fidelity Msci Hlth Care I (FHLC) 0.0 $0 1.00 0.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $0 1.00 0.00
Fidelity Msci Energy Idx (FENY) 0.0 $0 1.00 0.00
Global X Fds Gbl X Msci Pt Et 0.0 $0 1.00 0.00
Citigroup Ctraks Etn Millr 0.0 $0 1.00 0.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $0 1.00 0.00
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $0 1.00 0.00
Ubs Ag London Brh Etrac Mp2x Lev 0.0 $0 1.00 0.00
Fidelity Msci Matls Index (FMAT) 0.0 $0 1.00 0.00
Fidelity Msci Finls Idx (FNCL) 0.0 $0 1.00 0.00
Fidelity Msci Indl Indx (FIDU) 0.0 $0 1.00 0.00
Fidelity Msci Info Tech I (FTEC) 0.0 $0 1.00 0.00
Global X Fds Msci Nxt Emrng 0.0 $0 1.00 0.00
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $0 1.00 0.00
Fidelity Consmr Staples (FSTA) 0.0 $0 1.00 0.00
Fidelity Msci Utils Index (FUTY) 0.0 $0 1.00 0.00
Fidelity Msci Consm Dis (FDIS) 0.0 $0 1.00 0.00
Fidelity Msci Commntn Svc (FCOM) 0.0 $0 1.00 0.00
Ubs Ag London Brh Etracs Mp2x Dj 0.0 $0 1.00 0.00
Ubs Ag London Brh Etracs Mth 2xlv 0.0 $0 1.00 0.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $0 1.00 0.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $0 1.00 0.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $0 1.00 0.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $0 1.00 0.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr Negt Dur Hig Yld 0.0 $0 1.00 0.00
First Tr Exchange Traded Hedged Buywrite (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr Ultsht Ftse Euro 0.0 $0 1.00 0.00
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $0 1.00 0.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 1.00 0.00
Proshares Tr Ultrashort Indl 0.0 $0 1.00 0.00
Proshares Tr Ultsht Smlcp600 0.0 $0 1.00 0.00
Proshares Tr Ultsht Msci Jap 0.0 $0 1.00 0.00
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $0 1.00 0.00
Proshares Tr Ultpro Sht Mdcp 0.0 $0 1.00 0.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $0 1.00 0.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Mfs Sys Cor Eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr Mfs Sys Gwt Eq 0.0 $0 1.00 0.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $0 1.00 0.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $0 1.00 0.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $0 184k 0.00
Truecar (TRUE) 0.0 $0 43.00 0.00
Credit Suisse Nassau Brh Lg Cp Grth Enh 0.0 $0 1.00 0.00
Ubs Ag London Brh En Lg Cp Grwth (FBGX) 0.0 $0 1.00 0.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $0 1.00 0.00
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $0 1.00 0.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr Msci Qatar Etf (QAT) 0.0 $0 1.00 0.00
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $0 1.00 0.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $0 1.00 0.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $0 1.00 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $0 1.00 0.00
Ishares Tr Min Vol Europe 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Csi 500 A (ASHS) 0.0 $0 1.00 0.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $0 1.00 0.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $0 1.00 0.00
Ishares Tr Min Vol Japn Etf 0.0 $0 1.00 0.00
Ishares Tr Min Vol Asia Jap 0.0 $0 1.00 0.00
Spdr Index Shs Fds Solactive Japan 0.0 $0 1.00 0.00
Spdr Index Shs Fds Solactive Canada 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $0 1.00 0.00
Ishares Us Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Solactive Uk Etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds Solactive Germny 0.0 $0 1.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 1.00 0.00
Healthequity (HQY) 0.0 $0 3.00 0.00
Intersect Ent 0.0 $0 10.00 0.00
Jp Morgan Exchange Traded Div Rtn Glb Eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Ishares Tr Ibonds Sep2020 0.0 $0 1.00 0.00
First Tr Exchange Traded Ft Strg Incm Etf (HISF) 0.0 $0 1.00 0.00
Barclays Bk Inverse Us Treas 0.0 $0 1.00 0.00
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $0 1.00 0.00
Etf Ser Solutions Deep Value Etf (DEEP) 0.0 $0 1.00 0.00
Absolute Shs Tr Wbi Bbr Rng 1000 0.0 $0 1.00 0.00
Absolute Shs Tr Wbi Bbr Val 1000 (WBIF) 0.0 $0 1.00 0.00
Absolute Shs Tr Wbi Bbr Qty 1000 (WBIL) 0.0 $0 1.00 0.00
Absolute Shs Tr Wbi Bbr Gbl Inme 0.0 $0 1.00 0.00
Ubs Ag London Brh Mlp Ex Energy 0.0 $0 1.00 0.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $0 1.00 0.00
Citigroup How Strat Div 0.0 $0 1.00 0.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $0 1.00 0.00
Upland Software (UPLD) 0.0 $0 547k 0.00
Zayo Group Hldgs 0.0 $0 2.00 0.00
Ishares Tr Msci Norway Etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $0 30k 0.00
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $0 1.00 0.00
Barclays Bk Rtrn Disabilit 0.0 $0 1.00 0.00
Barclays Bk Lkd Perf Bcly 0.0 $0 1.00 0.00
Proshares Tr Cds Sh Na Hycr 0.0 $0 1.00 0.00
Proshares Tr St Emg Mkt Etf 0.0 $0 1.00 0.00
First Tr Exchange Traded Etf (FTDS) 0.0 $0 1.00 0.00
Aerojet Rocketdy 0.0 $0 22k 0.00
Fitbit Cl A Call Option 0.0 $0 4.7k 0.00
Godaddy Cl A (GDDY) 0.0 $0 4.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $0 18.00 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 22.00 0.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $0 1.00 0.00
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $0 1.00 0.00
Wisdomtree Continuous Commod Shs Ben Int 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $0 1.00 0.00
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $0 1.00 0.00
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $0 1.00 0.00
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Ind Bul 3x (INDL) 0.0 $0 1.00 0.00
Strategy Us Mkt Roton Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Global Alter Etf (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $0 1.00 0.00
First Tr Exchange Traded Nat Gas Etf (FCG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $0 1.00 0.00
Strategy Ecologcl Stratgy 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Chinaamc Csi 300 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr High Income Mlp 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Uncvtl Oil Gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Coal Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr India Small Cap (GLIN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr Prime Junir Slvr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Russia Small Cap 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Emerging Mkts Ag 0.0 $0 1.00 0.00
First Tr Exchange Traded Indxx Global Agr (FTAG) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 3.00 0.00
At Home Group 0.0 $0 15.00 0.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $0 1.00 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 1.00 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 1.00 0.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $0 1.00 0.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 1.00 0.00
Ishares Msci Gbl Etf New (PICK) 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 112.00 0.00
Invitation Homes (INVH) 0.0 $0 1.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly Jr Gold 3x 0.0 $0 10.00 0.00
Peabody Energy (BTU) 0.0 $0 13.00 0.00
Cadence Bancorporation Cl A 0.0 $0 15.00 0.00
Delek Us Holdings (DK) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 4.6k 0.00
Sleep Number Corp (SNBR) 0.0 $0 8.00 0.00
Angi Homeservices Com Cl A 0.0 $0 18.00 0.00
First Tr Exchange Traded Dorsey Wright Pe 0.0 $0 1.00 0.00
National Vision Hldgs (EYE) 0.0 $0 8.00 0.00
Funko Com Cl A (FNKO) 0.0 $0 9.00 0.00
Worldpay Cl A 0.0 $0 2.00 0.00
Nutrien (NTR) 0.0 $0 6.00 0.00
Vici Pptys (VICI) 0.0 $0 1.00 0.00
Adt (ADT) 0.0 $0 57.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.0 $0 1.00 0.00
Evergy (EVRG) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $0 7.00 0.00
Invesco Db Mlti Sectr Cmmty Energy Fd (DBE) 0.0 $0 1.00 0.00
Invesco Db Mlti Sectr Cmmty Oil Fd (DBO) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.0 $0 27.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $0 1.00 0.00
Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Dwa Dev Mkts (PIZ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p 500 Hb Etf (SPHB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Info (PSCT) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Cef Inm Compsi (PCEF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $0 1.00 0.00
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 0.0 $0 1.00 0.00
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Intl Corp Bd (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Util (PSCU) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Gbl Clean Enrg (PBD) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $0 1.00 0.00
Exchange Listed Fds Tr High Yield Etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Global Water (PIO) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Matl (PSCM) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Msci Gbl Timbr (CUT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Kbw Regl Bkg (KBWR) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Frontier Mkts 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Emrng Mkts (EELV) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Kbw Ppty Casut (KBWP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $0 1.00 0.00
Invesco Db Mlti Sectr Cmmty Precious Metal (DBP) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Insider Senmnt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Ftse Rafi Sml (PDN) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Finl (PSCF) 0.0 $0 1.00 0.00
Invesco India Exchg Tred India Etf (PIN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $0 1.00 0.00
Invesco Db G10 Currency Hrvs Unit 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Vrdo Tax Free (PVI) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr China Realeste 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Dwa Emerg Mkts (PIE) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Stap (PSCC) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Intl Buyback (IPKW) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr China Small Cp 0.0 $0 1.00 0.00
Invesco Curncyshs Austrla Dl Australian Dol (FXA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Disc (PSCD) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr Europe 100 Adr 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Indl (PSCI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Nasdaq Mnt 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Bric Etf 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $0 1.00 0.00
Invesco Actively Managd Etf S&p500 Downsid (PHDG) 0.0 $0 1.00 0.00
Avalara 0.0 $0 3.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 15.00 0.00
Invesco Db Mlti Sectr Cmmty Silver Fd 0.0 $0 1.00 0.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smlcp Engy 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $0 1.00 0.00
Invesco Curncyshs Swedsh Kro Swedish Krona 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Intl Momnt (IDMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Shipping Etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Emrng Mmtm (EEMO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr Devlpd Mkts100 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr Asia 50adr Idx 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Globl Divi 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Intl Qulty (IDHQ) 0.0 $0 1.00 0.00
Invesco Db Mlti Sectr Cmmty Gold Fd 0.0 $0 1.00 0.00
Invesco Actively Managd Etf Active Us Real (PSR) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Dynmc Retail 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Msci Emrng Mkt 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I India Nfty50 Eqw (NFTY) 0.0 $0 1.00 0.00
Invesco Curncyshs Sngpore Dl Singapore Dlr 0.0 $0 1.00 0.00
Invesco Curncyshs Chinese Re Chinese Renmin 0.0 $0 1.00 0.00
First Tr Exchange Traded S&p Intl Divid (FID) 0.0 $0 1.00 0.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $0 1.00 0.00
Garrett Motion Put Option (GTX) 0.0 $0 30.00 0.00
Nio Spon Ads Call Option (NIO) 0.0 $0 71k 0.00
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.0 $0 1.00 0.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $0 1.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 15.00 0.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $0 1.00 0.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $0 2.00 0.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh 3x Long Gold 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Velocity Shs Etn 0.0 $0 1.00 0.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $0 1.00 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 1.00 0.00
Livent Corp 0.0 $0 25.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 16.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 1.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 2.9k 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 12.00 0.00
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) 0.0 $0 1.00 0.00
Uber Technologies (UBER) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) 0.0 $0 1.00 0.00
Chewy Cl A (CHWY) 0.0 $0 1.00 0.00
Hertz Global Hldgs Right 07/12/2019 Call Option 0.0 $0 62k 0.00
Kontoor Brands Put Option (KTB) 0.0 $0 26k 0.00
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.0 $0 1.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 4.00 0.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr S&p Fincial Reve 0.0 $0 1.00 0.00