Springbok Capital Management

Prelude Capital Management as of June 30, 2019

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1365 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 Call Option (SPY) 21.1 $429M 1.5M 293.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.6 $52M 279k 186.74
Celgene Corporation 2.2 $46M 492k 92.44
Anadarko Petroleum Corporation 2.2 $45M 642k 70.56
Altaba 1.9 $39M 560k 69.37
Red Hat 1.9 $38M 204k 187.76
Allergan SHS 1.6 $33M 199k 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $28M 26k 1082.78
Versum Matls 1.4 $28M 540k 51.58
Array BioPharma 1.3 $27M 574k 46.33
First Data Corp Com Cl A 1.3 $26M 941k 27.07
Spark Therapeutics 1.2 $25M 242k 102.38
Sotheby's 1.2 $24M 408k 58.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $23M 184k 124.37
Tribune Media Cl A 1.1 $23M 486k 46.22
WellCare Health Plans 1.1 $22M 77k 285.06
Sprint 0.8 $17M 2.5M 6.57
Ishares Tr Russell 2000 Etf (IWM) 0.8 $17M 106k 155.51
Apple (AAPL) 0.7 $15M 76k 197.90
Suntrust Banks Inc $1.00 Par Cmn 0.6 $13M 206k 62.85
Caesars Entertainment 0.6 $13M 1.1M 11.82
Amazon (AMZN) 0.6 $12M 6.5k 1893.96
Centene Corporation Call Option (CNC) 0.6 $12M 228k 52.44
Qualcomm (QCOM) 0.6 $12M 154k 75.92
Electronics For Imaging 0.5 $11M 299k 36.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $10M 118k 87.18
United Technologies Corporation 0.5 $10M 77k 130.20
Facebook Cl A (META) 0.5 $9.8M 51k 193.00
Berkshire Hathaway Inc Del CL B (BRK.B) 0.5 $9.5M 44k 213.19
Dollar General (DG) 0.5 $9.4M 71k 131.78
Broadcom (AVGO) 0.5 $9.3M 32k 287.89
Multi-Color Corporation 0.4 $9.0M 181k 49.97
Spdr Gold Trust Gold Shs Call Option (GLD) 0.4 $8.2M 62k 133.16
Stewart Information Services Corporation (STC) 0.4 $8.1M 201k 40.49
Select Sector Spdr Tr Energy (XLE) 0.4 $7.8M 122k 63.71
Netflix (NFLX) 0.4 $7.8M 21k 367.39
Western Digital (WDC) 0.4 $7.7M 162k 47.54
Mellanox Technologies SHS 0.4 $7.5M 68k 110.67
Zayo Group Hldgs 0.4 $7.5M 228k 32.91
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.4 $7.2M 82k 87.30
JPMorgan Chase & Co. (JPM) 0.3 $7.1M 64k 111.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.1M 53k 132.79
Kraft Heinz (KHC) 0.3 $7.0M 227k 31.04
Boeing Company Put Option (BA) 0.3 $7.0M 19k 364.03
Abbvie Call Option (ABBV) 0.3 $6.5M 89k 72.72
Tesla Motors Call Option (TSLA) 0.3 $6.4M 29k 223.45
Tableau Software Cl A 0.3 $6.3M 38k 166.03
Analog Devices (ADI) 0.3 $6.2M 55k 112.90
Kilroy Realty Corporation (KRC) 0.3 $6.1M 83k 73.81
Global Brass & Coppr Hldgs I 0.3 $6.1M 139k 43.73
Bank of America Corporation (BAC) 0.3 $6.0M 206k 29.00
Freeport-mcmoran CL B (FCX) 0.3 $5.9M 510k 11.61
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $5.9M 682k 8.63
American Airls (AAL) 0.3 $5.8M 179k 32.61
Innovative Industria A (IIPR) 0.3 $5.8M 47k 123.55
Waste Management Put Option (WM) 0.3 $5.8M 50k 115.38
General Electric Company 0.3 $5.8M 550k 10.49
Pinduoduo Sponsored Ads (PDD) 0.3 $5.6M 273k 20.63
Comcast Corp Cl A (CMCSA) 0.3 $5.5M 131k 42.23
Frontdoor (FTDR) 0.3 $5.5M 127k 43.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.5M 16k 354.59
JD Spon Adr Cl A Call Option (JD) 0.3 $5.5M 182k 30.29
Deere & Company Put Option (DE) 0.3 $5.5M 33k 165.70
TCF Financial Corporation 0.3 $5.4M 260k 20.79
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $5.4M 49k 110.17
QEP Resources 0.3 $5.3M 732k 7.23
TJX Companies Call Option (TJX) 0.3 $5.3M 100k 52.88
Health Ins Innovations Com Cl A 0.3 $5.3M 203k 25.92
Disney Walt Com Disney (DIS) 0.3 $5.2M 37k 139.64
MetLife Call Option (MET) 0.3 $5.1M 103k 49.68
FleetCor Technologies Put Option 0.2 $5.0M 18k 280.84
Cracker Barrel Old Country Store Call Option (CBRL) 0.2 $4.8M 28k 170.74
Northrop Grumman Corporation Call Option (NOC) 0.2 $4.8M 15k 323.13
L3 Technologies 0.2 $4.8M 20k 245.19
Square Cl A (SQ) 0.2 $4.7M 65k 72.55
Gilead Sciences (GILD) 0.2 $4.7M 70k 67.57
Goldman Sachs (GS) 0.2 $4.6M 23k 204.51
El Paso Electric Company 0.2 $4.5M 69k 65.40
CVS Caremark Corporation (CVS) 0.2 $4.5M 83k 54.48
Intel Corporation (INTC) 0.2 $4.5M 93k 47.86
FedEx Corporation (FDX) 0.2 $4.5M 27k 164.18
Vail Resorts Call Option (MTN) 0.2 $4.5M 20k 223.20
Lennar Corp Cl A (LEN) 0.2 $4.4M 91k 48.46
Essex Property Trust Call Option (ESS) 0.2 $4.4M 15k 291.93
International Paper Company (IP) 0.2 $4.3M 99k 43.29
Worldpay Cl A 0.2 $4.2M 34k 122.55
WABCO Holdings 0.2 $4.2M 32k 132.59
Hubspot (HUBS) 0.2 $4.1M 24k 170.50
Agnico (AEM) 0.2 $4.1M 80k 51.27
Metropcs Communications Call Option (TMUS) 0.2 $4.1M 55k 74.15
Qudian Adr (QD) 0.2 $4.1M 541k 7.50
Alarm Com Hldgs (ALRM) 0.2 $4.1M 76k 53.49
Reata Pharmaceuticals Cl A 0.2 $4.0M 43k 94.35
Paypal Holdings (PYPL) 0.2 $4.0M 35k 114.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.0M 37k 107.79
NVIDIA Corporation Call Option (NVDA) 0.2 $4.0M 24k 164.27
Altice Usa Cl A (ATUS) 0.2 $3.9M 161k 24.35
Palo Alto Networks (PANW) 0.2 $3.9M 19k 203.83
General Motors Company Call Option (GM) 0.2 $3.9M 100k 38.53
Micron Technology (MU) 0.2 $3.8M 99k 38.58
Barnes & Noble 0.2 $3.8M 566k 6.69
Chevron Corporation (CVX) 0.2 $3.7M 30k 124.46
Chipotle Mexican Grill Call Option (CMG) 0.2 $3.7M 5.0k 732.80
S&p Global (SPGI) 0.2 $3.6M 16k 227.75
Kellogg Company (K) 0.2 $3.5M 66k 53.57
At&t Call Option (T) 0.2 $3.5M 105k 33.50
Yy Sponsored Ads A 0.2 $3.5M 51k 69.71
Wal-Mart Stores (WMT) 0.2 $3.5M 32k 110.46
Popular (BPOP) 0.2 $3.5M 65k 54.19
International Business Machines (IBM) 0.2 $3.5M 25k 137.85
Churchill Downs (CHDN) 0.2 $3.5M 30k 115.08
Outfront Media (OUT) 0.2 $3.5M 134k 25.78
Aquantia Corp 0.2 $3.4M 265k 13.03
Solaredge Technologies (SEDG) 0.2 $3.4M 55k 62.45
Expedia (EXPE) 0.2 $3.4M 26k 132.55
Walgreen Boots Alliance (WBA) 0.2 $3.4M 62k 54.65
Carrols Restaurant (TAST) 0.2 $3.4M 373k 9.03
Cardlytics (CDLX) 0.2 $3.4M 129k 25.98
Exelon Corporation (EXC) 0.2 $3.2M 67k 47.93
Beyond Meat (BYND) 0.2 $3.2M 20k 160.50
Dollar Tree Call Option (DLTR) 0.2 $3.2M 30k 107.40
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $3.1M 73k 42.76
Bunge Call Option 0.2 $3.1M 56k 55.72
Navistar International Corporation 0.2 $3.1M 90k 34.45
Wyndham Hotels And Resorts (WH) 0.2 $3.1M 56k 55.75
Duke Realty Corporation 0.2 $3.1M 98k 31.61
NetApp Call Option (NTAP) 0.2 $3.1M 50k 61.70
Viacom CL B Call Option 0.1 $3.0M 100k 29.88
Intuit (INTU) 0.1 $3.0M 11k 261.25
Wp Carey (WPC) 0.1 $2.9M 36k 81.18
Pebblebrook Hotel Trust (PEB) 0.1 $2.9M 103k 28.18
Twitter 0.1 $2.9M 82k 34.90
First Solar (FSLR) 0.1 $2.9M 44k 65.68
Marathon Petroleum Corp (MPC) 0.1 $2.8M 51k 55.90
Mack-Cali Realty (VRE) 0.1 $2.8M 118k 23.29
Fair Isaac Corporation (FICO) 0.1 $2.7M 8.7k 313.25
Activision Blizzard 0.1 $2.7M 58k 47.08
Kohl's Corporation (KSS) 0.1 $2.7M 57k 47.54
Novartis A G Sponsored Adr (NVS) 0.1 $2.7M 30k 91.31
Crown Holdings (CCK) 0.1 $2.7M 44k 61.10
Valero Energy Corporation Call Option (VLO) 0.1 $2.7M 31k 85.59
Albemarle Corporation Put Option (ALB) 0.1 $2.6M 38k 70.40
J.M. Smucker Company Call Option (SJM) 0.1 $2.6M 23k 115.25
Advanced Micro Devices (AMD) 0.1 $2.6M 86k 30.37
Target Corporation Put Option (TGT) 0.1 $2.6M 30k 86.60
Avis Budget Call Option (CAR) 0.1 $2.6M 74k 35.16
Owens-Illinois Call Option 0.1 $2.6M 150k 17.27
Abbott Laboratories (ABT) 0.1 $2.6M 31k 84.11
Electronic Arts (EA) 0.1 $2.6M 25k 101.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.5M 46k 53.62
MercadoLibre Put Option (MELI) 0.1 $2.4M 4.0k 611.75
American Campus Communities 0.1 $2.4M 53k 46.15
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $2.4M 14k 169.44
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 17k 146.23
Veracyte (VCYT) 0.1 $2.4M 84k 28.51
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $2.4M 51k 46.38
Southwest Airlines (LUV) 0.1 $2.4M 47k 50.74
Sage Therapeutics (SAGE) 0.1 $2.4M 13k 183.16
Stanley Black & Decker (SWK) 0.1 $2.4M 19k 125.00
Godaddy Cl A (GDDY) 0.1 $2.4M 34k 70.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 61k 39.17
Las Vegas Sands Call Option (LVS) 0.1 $2.4M 40k 59.10
Boyd Gaming Corporation (BYD) 0.1 $2.2M 83k 26.94
Applied Materials (AMAT) 0.1 $2.2M 50k 44.91
Akamai Technologies (AKAM) 0.1 $2.2M 28k 80.13
Hanger Orthopedic 0.1 $2.2M 115k 19.15
Intuitive Surgical Call Option (ISRG) 0.1 $2.2M 4.2k 524.52
Merck & Co (MRK) 0.1 $2.2M 26k 83.86
AvalonBay Communities (AVB) 0.1 $2.2M 11k 203.22
Microsoft Corporation (MSFT) 0.1 $2.2M 16k 133.98
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $2.2M 90k 24.18
Sandridge Energy (SD) 0.1 $2.1M 310k 6.92
Enterprise Products Partners Call Option (EPD) 0.1 $2.1M 73k 28.87
Carbonite 0.1 $2.1M 81k 26.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.1M 20k 104.38
Liberty Ppty Tr Sh Ben Int 0.1 $2.1M 42k 50.04
Exterran 0.1 $2.1M 146k 14.22
Servicenow Put Option (NOW) 0.1 $2.1M 7.5k 274.53
Caterpillar Call Option (CAT) 0.1 $2.0M 15k 136.27
Invitation Homes (INVH) 0.1 $2.0M 76k 26.72
Motorola Solutions Put Option (MSI) 0.1 $2.0M 12k 166.69
Ptc Therapeutics I (PTCT) 0.1 $2.0M 45k 45.00
Constellation Brands Cl A (STZ) 0.1 $2.0M 10k 196.47
Pioneer Natural Resources (PXD) 0.1 $2.0M 13k 153.86
Stars Group 0.1 $2.0M 115k 17.07
Cleveland-cliffs (CLF) 0.1 $1.9M 180k 10.67
Weibo Corp Sponsored Adr (WB) 0.1 $1.9M 44k 43.56
Visa Com Cl A (V) 0.1 $1.9M 11k 173.51
Bluerock Residential Grw Rei Com Cl A 0.1 $1.9M 160k 11.75
Wayfair Cl A Call Option (W) 0.1 $1.9M 13k 146.03
Medidata Solutions 0.1 $1.9M 20k 90.52
Chubb (CB) 0.1 $1.8M 12k 147.35
Royal Caribbean Cruises Put Option (RCL) 0.1 $1.8M 15k 121.20
United States Oil Fund Units 0.1 $1.8M 150k 12.04
58 Spon Adr Rep A 0.1 $1.8M 29k 62.17
Limelight Networks 0.1 $1.8M 664k 2.70
Hp (HPQ) 0.1 $1.8M 86k 20.72
Coherent Call Option 0.1 $1.8M 13k 136.38
Public Storage (PSA) 0.1 $1.8M 7.4k 238.12
Citizens Financial Call Option (CFG) 0.1 $1.8M 50k 35.36
Brinker International (EAT) 0.1 $1.8M 45k 39.35
Encana Corp 0.1 $1.7M 339k 5.13
Parsley Energy Cl A 0.1 $1.7M 90k 19.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.7M 36k 46.60
Nokia Corp Sponsored Adr (NOK) 0.1 $1.7M 335k 5.01
HFF Cl A 0.1 $1.7M 37k 45.49
Ciena Corporation (CIEN) 0.1 $1.7M 40k 41.12
Huya Ads Rep Shs A (HUYA) 0.1 $1.6M 67k 24.71
American Homes 4 Rent Cl A (AMH) 0.1 $1.6M 67k 24.31
Vici Pptys (VICI) 0.1 $1.6M 74k 22.04
Total S A Sponsored Ads (TTE) 0.1 $1.6M 29k 55.80
Synaptics, Incorporated (SYNA) 0.1 $1.6M 55k 29.15
Polaris Industries Call Option (PII) 0.1 $1.6M 18k 91.25
Accelr8 Technology 0.1 $1.6M 70k 22.87
Commscope Hldg (COMM) 0.1 $1.6M 101k 15.73
Colony Cap Note 3.875% 1/1 (Principal) 0.1 $1.6M 1.6M 0.98
Alexion Pharmaceuticals 0.1 $1.6M 12k 130.96
Cypress Semiconductor Corporation 0.1 $1.5M 69k 22.25
CSX Corporation (CSX) 0.1 $1.5M 20k 77.62
Republic Services Put Option (RSG) 0.1 $1.5M 17k 86.67
Biogen Idec Call Option (BIIB) 0.1 $1.5M 6.4k 233.91
Northstar Realty Europe 0.1 $1.5M 91k 16.43
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 8.1k 183.09
Church & Dwight Put Option (CHD) 0.1 $1.5M 20k 73.05
Amarin Corp Spons Adr (AMRN) 0.1 $1.5M 75k 19.40
Spirit Airlines (SAVE) 0.1 $1.5M 31k 47.69
Qts Rlty Tr Com Cl A 0.1 $1.5M 32k 46.19
Front Yard Residential Corp 0.1 $1.4M 119k 12.22
Cornerstone Ondemand Call Option 0.1 $1.4M 25k 57.92
Smith & Wesson Holding Corpora 0.1 $1.4M 160k 9.01
International Game Technolog Shs Usd (IGT) 0.1 $1.4M 110k 12.97
Entegra Financial Corp Restric 0.1 $1.4M 47k 30.11
Flowers Foods Call Option (FLO) 0.1 $1.4M 61k 23.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 4.0k 346.68
BP Sponsored Adr (BP) 0.1 $1.4M 34k 41.71
Oasis Petroleum 0.1 $1.4M 247k 5.68
Abercrombie & Fitch Cl A (ANF) 0.1 $1.4M 87k 16.04
Yum China Holdings (YUMC) 0.1 $1.4M 30k 46.19
Equinix (EQIX) 0.1 $1.4M 2.8k 504.35
China Pete & Chem Corp Spon Adr H Shs 0.1 $1.4M 20k 68.18
Craft Brewers Alliance 0.1 $1.4M 98k 13.99
Vulcan Materials Company Call Option (VMC) 0.1 $1.4M 10k 137.33
Bristol Myers Squibb Put Option (BMY) 0.1 $1.4M 30k 45.37
Dropbox Cl A (DBX) 0.1 $1.3M 53k 25.06
Diamondback Energy (FANG) 0.1 $1.3M 12k 108.95
Overseas Shipholding Group I Cl A (OSG) 0.1 $1.3M 700k 1.88
Inphi Corporation 0.1 $1.3M 26k 50.08
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.3M 133k 9.50
Texas Instruments Incorporated (TXN) 0.1 $1.3M 11k 114.72
Lyon William Homes Cl A 0.1 $1.3M 69k 18.23
North American Const (NOA) 0.1 $1.3M 116k 10.80
Xilinx Put Option 0.1 $1.2M 11k 117.92
Svmk Inc ordinary shares 0.1 $1.2M 74k 16.51
Armada Hoffler Pptys (AHH) 0.1 $1.2M 73k 16.55
Verizon Communications (VZ) 0.1 $1.2M 21k 57.61
Grubhub 0.1 $1.2M 15k 78.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 86k 14.00
Dunkin' Brands Group Put Option 0.1 $1.2M 15k 79.67
Cubesmart (CUBE) 0.1 $1.2M 36k 33.45
Servicesource 0.1 $1.2M 1.3M 0.95
American Tower Reit Put Option (AMT) 0.1 $1.2M 5.8k 204.48
Dht Holdings SHS (DHT) 0.1 $1.2M 200k 5.91
Scorpio Tankers SHS (STNG) 0.1 $1.2M 40k 29.53
Spdr Series Trust S&p Oilgas Exp Put Option 0.1 $1.2M 42k 27.24
Spirit Mta Reit Com Shs Ben In 0.1 $1.1M 138k 8.34
Total System Services 0.1 $1.1M 8.9k 128.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 19k 59.61
Aptar (ATR) 0.1 $1.1M 9.0k 124.36
Sportsmans Whse Hldgs (SPWH) 0.1 $1.1M 292k 3.78
Delta Air Lines (DAL) 0.1 $1.1M 19k 56.80
Pbf Energy Cl A (PBF) 0.1 $1.1M 35k 31.29
Weingarten Rlty Invs Sh Ben Int 0.1 $1.1M 40k 27.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 1.0k 1080.87
MGIC Investment (MTG) 0.1 $1.1M 83k 13.14
Alamos Gold Com Cl A Call Option (AGI) 0.1 $1.1M 180k 6.05
Gold Fields Sponsored Adr Call Option (GFI) 0.1 $1.1M 200k 5.41
Schlumberger (SLB) 0.1 $1.1M 27k 39.73
Celanese Corporation Put Option (CE) 0.1 $1.1M 10k 107.80
Caredx (CDNA) 0.1 $1.1M 30k 36.00
Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 25k 43.72
Insmed Com Par $.01 (INSM) 0.1 $1.1M 42k 25.60
Fluor Corporation Call Option (FLR) 0.1 $1.1M 31k 33.69
Tal Education Group Sponsored Ads (TAL) 0.1 $1.1M 28k 38.09
Solaris Oilfield Infrstr Com Cl A (SOI) 0.1 $1.0M 70k 14.99
Harrow Health (HROW) 0.1 $1.0M 120k 8.70
Best Buy Put Option (BBY) 0.1 $1.0M 15k 69.73
Nuveen Quality Pref. Inc. Fund II 0.1 $1.0M 110k 9.50
Uber Technologies (UBER) 0.1 $1.0M 23k 46.38
Switch Cl A 0.1 $1.0M 79k 13.10
Avery Dennison Corporation (AVY) 0.1 $1.0M 8.8k 115.71
Shutterfly 0.0 $1.0M 20k 50.57
Stitch Fix Com Cl A (SFIX) 0.0 $1.0M 32k 31.99
Ross Stores (ROST) 0.0 $1.0M 10k 98.59
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $1.0M 17k 58.43
BioMarin Pharmaceutical (BMRN) 0.0 $996k 12k 85.62
Wix SHS Put Option (WIX) 0.0 $995k 7.0k 142.14
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $987k 975k 1.01
Control4 0.0 $980k 41k 23.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $975k 51k 19.12
Upwork (UPWK) 0.0 $974k 61k 16.10
Wendy's/arby's Group (WEN) 0.0 $972k 50k 19.59
Cars (CARS) 0.0 $961k 49k 19.71
Global Blood Therapeutics In 0.0 $955k 18k 52.60
Marathon Oil Corporation (MRO) 0.0 $947k 67k 14.20
Honeywell International (HON) 0.0 $945k 5.4k 174.58
Boston Scientific Corporation (BSX) 0.0 $932k 22k 43.00
Portola Pharmaceuticals 0.0 $931k 34k 27.12
Align Technology Put Option (ALGN) 0.0 $930k 3.4k 273.60
Jabil Circuit Call Option (JBL) 0.0 $922k 29k 31.58
Arlo Technologies (ARLO) 0.0 $917k 229k 4.01
Pacific Biosciences of California (PACB) 0.0 $917k 152k 6.05
McDonald's Corporation Put Option (MCD) 0.0 $914k 4.4k 207.73
Epizyme 0.0 $912k 73k 12.54
RealPage 0.0 $904k 15k 58.87
Heritage-Crystal Clean 0.0 $901k 34k 26.30
Flex Ord (FLEX) 0.0 $900k 94k 9.56
Amber Road 0.0 $899k 69k 13.05
Capri Holdings SHS (CPRI) 0.0 $893k 26k 34.69
Boston Properties (BXP) 0.0 $891k 6.9k 128.93
Canadian Natural Resources (CNQ) 0.0 $890k 33k 26.97
Sarepta Therapeutics (SRPT) 0.0 $889k 5.9k 151.91
Mohawk Industries Call Option (MHK) 0.0 $885k 6.0k 147.50
New Oriental Ed & Tech Grp I Spon Adr 0.0 $872k 9.0k 96.53
Liberty Expedia Hldgs Ser A Com 0.0 $867k 18k 47.78
Biohaven Pharmaceutical Holding 0.0 $866k 20k 43.81
Brookfield Property Reit Cl A 0.0 $863k 46k 18.90
Meritor 0.0 $863k 36k 24.24
Ii-vi 0.0 $847k 23k 36.54
Ares Capital Corporation (ARCC) 0.0 $843k 47k 17.94
Oracle Corporation (ORCL) 0.0 $842k 15k 56.97
Baxter International (BAX) 0.0 $837k 10k 81.86
Fiat Chrysler Automobiles N SHS Call Option 0.0 $836k 61k 13.82
Lyft Cl A Com (LYFT) 0.0 $835k 13k 65.71
Delphi Technologies SHS Put Option 0.0 $822k 41k 20.00
Knight Swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $821k 25k 32.84
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $821k 24k 34.96
Axa Equitable Hldgs 0.0 $818k 39k 20.91
Iron Mountain (IRM) 0.0 $811k 26k 31.29
Icad (ICAD) 0.0 $811k 127k 6.37
Alaska Air Call Option (ALK) 0.0 $805k 13k 63.89
Capital One Financial (COF) 0.0 $804k 8.9k 90.73
Inseego 0.0 $796k 166k 4.79
Technipfmc (FTI) 0.0 $795k 31k 25.94
Univar 0.0 $792k 36k 22.03
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $773k 15k 50.38
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $764k 25k 30.56
Pacira Pharmaceuticals (PCRX) 0.0 $754k 17k 43.52
Occidental Petroleum Corporation Put Option (OXY) 0.0 $744k 15k 50.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $743k 75k 9.91
Monolithic Power Systems (MPWR) 0.0 $740k 5.4k 135.80
Lam Research Corporation Put Option (LRCX) 0.0 $733k 3.9k 187.95
Iqiyi Sponsored Ads (IQ) 0.0 $729k 35k 20.65
Lincoln National Corporation (LNC) 0.0 $728k 11k 64.46
Paccar Put Option (PCAR) 0.0 $717k 10k 71.70
Green Plains Note 4.125% 9/0 (Principal) 0.0 $701k 800k 0.88
Office Depot 0.0 $700k 340k 2.06
National Energy Services Reu SHS (NESR) 0.0 $695k 80k 8.70
Cray 0.0 $688k 20k 34.84
Twilio Cl A Put Option (TWLO) 0.0 $682k 5.0k 136.40
Arch Coal Cl A 0.0 $656k 7.0k 94.17
Royal Dutch Shell Spons Adr A Call Option 0.0 $651k 10k 65.10
Regeneron Pharmaceuticals (REGN) 0.0 $649k 2.1k 312.77
Axis Capital Holdings SHS (AXS) 0.0 $635k 11k 59.75
Asbury Automotive Put Option (ABG) 0.0 $633k 7.5k 84.40
Taubman Centers 0.0 $627k 15k 40.85
World Wrestling Entmt Cl A 0.0 $626k 8.7k 72.23
Quotient SHS 0.0 $624k 67k 9.35
Quanterix Ord (QTRX) 0.0 $614k 18k 33.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $613k 49k 12.43
Legacytexas Financial 0.0 $610k 15k 40.69
Seaworld Entertainment (PRKS) 0.0 $609k 20k 30.98
Spirit Realty Capital 0.0 $604k 14k 42.65
Prudential Financial (PRU) 0.0 $603k 6.0k 100.92
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $600k 18k 33.43
Progressive Corporation (PGR) 0.0 $597k 7.5k 79.94
Nanostring Technologies (NSTGQ) 0.0 $596k 20k 30.36
Golden Entmt (GDEN) 0.0 $596k 43k 14.00
Hostess Brands Cl A 0.0 $595k 41k 14.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $588k 13k 46.67
American Assets Trust Inc reit (AAT) 0.0 $585k 12k 47.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $583k 32k 18.39
Klx Energy Servics Holdngs I 0.0 $579k 28k 20.44
Adient Ord Shs Put Option (ADNT) 0.0 $578k 24k 24.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $575k 82k 7.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $574k 16k 36.83
PICO Holdings 0.0 $571k 49k 11.62
Cemex Sab De Cv Spon Adr Call Option (CX) 0.0 $570k 135k 4.24
Ford Motor Company Call Option (F) 0.0 $567k 55k 10.23
Alps Etf Tr Alerian Mlp 0.0 $566k 58k 9.84
Lumentum Hldgs (LITE) 0.0 $562k 11k 53.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $553k 50k 11.04
Rh (RH) 0.0 $551k 4.8k 115.68
Wpx Energy 0.0 $550k 48k 11.58
Ishares Silver Trust Ishares (SLV) 0.0 $549k 38k 14.34
Procter & Gamble Company (PG) 0.0 $542k 4.9k 109.56
Cbs Corp CL B 0.0 $542k 11k 49.91
Healthcare Tr Amer Cl A 0.0 $539k 20k 27.45
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $534k 11k 49.74
FTI Consulting (FCN) 0.0 $530k 6.3k 83.81
Regis Corporation 0.0 $525k 32k 16.61
Arbor Realty Trust (ABR) 0.0 $522k 43k 12.11
Aaon Com Par $0.004 Put Option (AAON) 0.0 $517k 10k 50.19
Stamps Call Option 0.0 $512k 11k 45.30
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $502k 9.2k 54.82
China Mobile Sponsored Adr 0.0 $498k 11k 45.27
Allstate Corporation (ALL) 0.0 $492k 4.8k 103.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $492k 11k 43.93
Gci Liberty Com Class A 0.0 $492k 8.0k 61.44
Westrock Call Option (WRK) 0.0 $492k 14k 36.44
Nexstar Media Group Cl A (NXST) 0.0 $491k 4.9k 101.09
Enbridge (ENB) 0.0 $491k 14k 36.10
Credit Suisse Nassau Brh Velocity Shs Dai 0.0 $489k 26k 18.87
Louisiana-Pacific Corporation (LPX) 0.0 $489k 19k 26.24
Funko Com Cl A (FNKO) 0.0 $484k 20k 24.20
ardmore Shipping (ASC) 0.0 $483k 59k 8.16
Talos Energy (TALO) 0.0 $481k 20k 24.05
EQT Corporation (EQT) 0.0 $477k 30k 15.84
Mastercard Cl A Put Option (MA) 0.0 $476k 1.8k 264.44
Pulte (PHM) 0.0 $476k 15k 31.64
Pilgrim's Pride Corporation (PPC) 0.0 $461k 18k 25.33
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $460k 450k 1.02
Mcdermott International Inc mcdermott intl 0.0 $459k 48k 9.66
FirstEnergy (FE) 0.0 $457k 11k 42.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $453k 20k 22.95
Retrophin Note 2.500% 9/1 (Principal) 0.0 $450k 500k 0.90
Extended Stay Amer Unit 99/99/9999b 0.0 $447k 27k 16.89
Robert Half International (RHI) 0.0 $446k 7.8k 56.98
Dxc Technology (DXC) 0.0 $442k 8.0k 55.14
Eton Pharmaceuticals (ETON) 0.0 $442k 56k 7.91
Synchrony Financial (SYF) 0.0 $438k 13k 34.68
EastGroup Properties (EGP) 0.0 $438k 3.8k 116.03
American International Call Option (AIG) 0.0 $437k 8.2k 53.29
State Street Corporation (STT) 0.0 $436k 7.8k 56.04
Chuys Hldgs Call Option (CHUY) 0.0 $431k 19k 22.92
Fiserv Call Option (FI) 0.0 $428k 4.7k 91.06
Meet 0.0 $424k 122k 3.48
Tree (TREE) 0.0 $419k 1.0k 406.25
Nielsen Hldgs Shs Eur 0.0 $419k 19k 22.61
Unum (UNM) 0.0 $416k 12k 33.55
Agnc Invt Corp Com reit (AGNC) 0.0 $415k 25k 16.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $415k 16k 25.58
Cummins (CMI) 0.0 $413k 2.4k 171.16
Telaria 0.0 $413k 55k 7.52
L Brands Call Option 0.0 $412k 16k 26.09
Juniper Networks (JNPR) 0.0 $398k 15k 26.78
Kansas City Southern 0.0 $398k 3.3k 121.94
360 Finance Ads (QFIN) 0.0 $395k 34k 11.76
Legg Mason 0.0 $394k 10k 38.25
BorgWarner Put Option (BWA) 0.0 $390k 9.3k 41.94
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $383k 31k 12.24
Equity Residential Sh Ben Int (EQR) 0.0 $380k 5.0k 75.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $378k 46k 8.24
Valley National Ban (VLY) 0.0 $377k 35k 10.77
Martin Marietta Materials (MLM) 0.0 $374k 1.6k 228.57
Entegris Call Option (ENTG) 0.0 $373k 10k 37.30
Kosmos Energy (KOS) 0.0 $372k 59k 6.28
Anaplan 0.0 $372k 7.4k 50.50
Astronics Corporation (ATRO) 0.0 $366k 9.1k 40.21
Kinder Morgan Call Option (KMI) 0.0 $365k 18k 20.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $362k 27k 13.21
Sabra Health Care REIT (SBRA) 0.0 $361k 18k 19.69
Four Corners Ppty Tr (FCPT) 0.0 $358k 13k 27.32
Elastic N V Ord Shs (ESTC) 0.0 $355k 4.8k 74.67
Aerojet Rocketdy 0.0 $352k 7.9k 44.80
Farfetch Ord Sh Cl A (FTCHF) 0.0 $351k 17k 20.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $351k 7.4k 47.14
J.B. Hunt Transport Services (JBHT) 0.0 $349k 3.8k 91.48
Discovery Com Ser C 0.0 $346k 12k 28.45
Tripadvisor (TRIP) 0.0 $346k 7.5k 46.35
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $344k 20k 17.20
TransDigm Group Incorporated (TDG) 0.0 $340k 702.00 484.33
Advanced Disposal Services I 0.0 $339k 11k 31.91
Jacobs Engineering 0.0 $338k 4.0k 84.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $338k 27k 12.72
Site Centers Corp (SITC) 0.0 $336k 25k 13.24
Ventas (VTR) 0.0 $335k 4.9k 68.31
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $332k 13k 25.13
Hudson Pacific Properties (HPP) 0.0 $332k 10k 33.32
Lovesac Company (LOVE) 0.0 $331k 11k 31.07
Opko Health (OPK) 0.0 $326k 134k 2.44
Ramaco Res 0.0 $326k 61k 5.32
D Fluidigm Corp Del (LAB) 0.0 $323k 26k 12.31
Inogen (INGN) 0.0 $323k 4.8k 66.75
Retail Value Inc reit 0.0 $322k 9.3k 34.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $322k 18k 18.20
Coda Octopus Group (CODA) 0.0 $322k 25k 13.05
Bottomline Technologies 0.0 $318k 7.2k 44.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $318k 2.2k 142.60
Bluebird Bio Call Option (BLUE) 0.0 $318k 2.5k 127.20
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $316k 12k 26.30
Tyson Foods Cl A (TSN) 0.0 $315k 3.9k 80.85
Revlon Cl A 0.0 $315k 16k 19.29
Athene Hldg Cl A 0.0 $312k 7.3k 43.03
On Assignment (ASGN) 0.0 $311k 5.1k 60.56
Nuvectra 0.0 $311k 93k 3.35
Tufin Software Technologis L SHS 0.0 $309k 12k 25.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $308k 11k 27.52
Supernus Pharmaceuticals Call Option (SUPN) 0.0 $308k 9.3k 33.12
Medtronic SHS (MDT) 0.0 $308k 3.2k 97.53
Seagate Technology SHS 0.0 $306k 6.5k 47.08
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $304k 300k 1.01
Qurate Retail Com Ser A (QRTEA) 0.0 $301k 24k 12.40
Americold Rlty Tr (COLD) 0.0 $300k 9.2k 32.46
MGM Resorts International. Call Option (MGM) 0.0 $299k 11k 28.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $299k 11k 26.44
Kroger (KR) 0.0 $298k 14k 21.70
Crawford & Co Cl A (CRD.A) 0.0 $298k 28k 10.51
Hydrogenics Corporation 0.0 $297k 20k 14.85
Tesla Note 2.375% 3/1 (Principal) 0.0 $296k 300k 0.99
E TRADE Financial Corporation 0.0 $294k 6.6k 44.58
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.0 $294k 5.5k 53.45
Motus Gi Hldgs Incorporated 0.0 $294k 97k 3.03
Tenneco Cl A Vtg Com Stk 0.0 $294k 27k 11.09
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $293k 2.8k 104.64
Intercontinental Exchange Put Option (ICE) 0.0 $292k 3.4k 85.88
Intec Pharma Ltd Jerusalem SHS 0.0 $291k 67k 4.34
Starbucks Corporation (SBUX) 0.0 $290k 3.4k 83.98
Wright Med Group N V Ord Shs 0.0 $289k 9.7k 29.79
Nlight (LASR) 0.0 $288k 15k 19.21
AFLAC Incorporated (AFL) 0.0 $286k 5.2k 54.81
Atmos Energy Corporation (ATO) 0.0 $286k 2.7k 105.73
Edap Tms S A Sponsored Adr (EDAP) 0.0 $286k 106k 2.70
Life Storage Inc reit 0.0 $283k 3.0k 95.03
Principal Financial Call Option (PFG) 0.0 $278k 4.8k 57.92
Slack Technologies Com Cl A 0.0 $278k 7.4k 37.45
TD Ameritrade Holding 0.0 $277k 5.6k 49.91
Ring Energy (REI) 0.0 $276k 85k 3.26
Sprouts Fmrs Mkt (SFM) 0.0 $275k 15k 18.86
Teck Resources CL B (TECK) 0.0 $275k 12k 23.09
Cameco Corporation (CCJ) 0.0 $275k 26k 10.74
Lockheed Martin Corporation (LMT) 0.0 $273k 750.00 364.00
DaVita Put Option (DVA) 0.0 $270k 4.8k 56.25
Edgewell Pers Care (EPC) 0.0 $270k 10k 26.97
Charles Schwab Corporation (SCHW) 0.0 $270k 6.7k 40.20
Ctrip Com Intl Sponsored Ads 0.0 $268k 7.3k 36.85
Transocean Reg Shs (RIG) 0.0 $268k 42k 6.41
Planet Fitness Cl A (PLNT) 0.0 $264k 3.6k 72.53
Halliburton Company Call Option (HAL) 0.0 $262k 12k 22.78
Virtu Finl Cl A (VIRT) 0.0 $262k 12k 21.74
M&T Bank Corporation (MTB) 0.0 $259k 1.5k 170.39
Morgan Stanley Call Option (MS) 0.0 $258k 5.9k 43.73
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $258k 330k 0.78
Vanguard World Extended Dur (EDV) 0.0 $254k 2.0k 127.00
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $252k 250k 1.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 1.6k 157.27
National Health Investors (NHI) 0.0 $250k 3.2k 78.10
Nxp Semiconductors N V (NXPI) 0.0 $250k 2.6k 97.50
Home Depot Put Option (HD) 0.0 $250k 1.2k 208.33
Veeva Sys Cl A Com (VEEV) 0.0 $250k 1.5k 162.02
Ensco Rowan Shs Class A 0.0 $250k 29k 8.53
Sinclair Broadcast Group Cl A 0.0 $248k 4.6k 53.66
Fifth Third Ban (FITB) 0.0 $246k 8.8k 27.88
Norfolk Southern (NSC) 0.0 $246k 1.2k 199.19
Pluralsight Com Cl A 0.0 $245k 8.1k 30.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 1.3k 183.55
Franco-Nevada Corporation (FNV) 0.0 $240k 2.8k 84.84
New Residential Investment (RITM) 0.0 $239k 16k 15.42
Glycomimetics (GLYC) 0.0 $239k 20k 11.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $237k 18k 13.26
Synopsys (SNPS) 0.0 $237k 1.8k 128.52
Herbalife Nutrition Com Shs (HLF) 0.0 $235k 5.5k 42.78
Evergy (EVRG) 0.0 $234k 3.9k 60.09
Correvio Pharma Corp 0.0 $234k 108k 2.16
Verrica Pharmaceuticals (VRCA) 0.0 $233k 20k 11.60
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $230k 5.9k 38.98
Element Solutions (ESI) 0.0 $229k 22k 10.34
W.W. Grainger (GWW) 0.0 $228k 849.00 268.55
Pivotal Software Com Cl A 0.0 $228k 22k 10.58
Cinemark Holdings (CNK) 0.0 $227k 6.3k 36.15
Graphic Packaging Holding Company (GPK) 0.0 $227k 16k 14.00
Transmedics Group (TMDX) 0.0 $227k 7.8k 29.02
Landmark Infrastructure 7% Cnv Pfd Unt C 0.0 $224k 8.9k 25.18
Profire Energy (PFIE) 0.0 $223k 148k 1.51
Zoom Video Communications In Cl A (ZM) 0.0 $223k 2.5k 88.88
Banco Santander Mexico S A Sponsored Ads B 0.0 $222k 29k 7.66
Rosehill Res Cl A 0.0 $219k 59k 3.70
Ladder Cap Corp Cl A (LADR) 0.0 $219k 13k 16.59
Warrior Met Coal (HCC) 0.0 $217k 8.3k 26.16
Retail Opportunity Investments (ROIC) 0.0 $216k 13k 17.10
Tiffany & Co. Put Option 0.0 $215k 2.3k 93.48
CMS Energy Corporation (CMS) 0.0 $215k 3.7k 57.84
Southern Copper Corporation (SCCO) 0.0 $214k 5.5k 38.91
Anthem (ELV) 0.0 $214k 758.00 282.32
AutoZone (AZO) 0.0 $212k 193.00 1098.45
Osisko Gold Royalties (OR) 0.0 $211k 20k 10.42
Sandstorm Gold (SAND) 0.0 $211k 38k 5.55
Masco Corporation (MAS) 0.0 $211k 5.3k 39.46
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $210k 10k 20.73
Organigram Holdings In 0.0 $208k 32k 6.43
Automatic Data Processing (ADP) 0.0 $208k 1.3k 164.95
Noble Energy 0.0 $208k 9.3k 22.39
Domtar Corp 0.0 $206k 4.6k 44.58
Foot Locker (FL) 0.0 $206k 4.9k 41.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $206k 5.8k 35.52
Five9 (FIVN) 0.0 $205k 4.0k 51.25
Appfolio Com Cl A Put Option (APPF) 0.0 $205k 2.0k 102.50
B2gold Corp (BTG) 0.0 $202k 66k 3.04
Kratos Defense & Security Solutions (KTOS) 0.0 $202k 8.8k 22.84
Domino's Pizza (DPZ) 0.0 $201k 724.00 277.62
Vistra Energy (VST) 0.0 $200k 8.8k 22.65
Manchester Utd Ord Cl A (MANU) 0.0 $200k 11k 18.04
Container Store (TCS) 0.0 $200k 27k 7.34
Navient Corporation equity (NAVI) 0.0 $198k 15k 13.65
Csw Industrials (CSWI) 0.0 $198k 2.9k 68.23
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $198k 21k 9.66
Whiting Petroleum Corp 0.0 $196k 11k 18.67
Nextera Energy (NEE) 0.0 $195k 950.00 205.26
Bwx Technologies (BWXT) 0.0 $195k 3.7k 52.10
Viking Therapeutics (VKTX) 0.0 $194k 23k 8.32
Canadian Natl Ry (CNI) 0.0 $194k 2.1k 92.60
Arista Networks (ANET) 0.0 $193k 745.00 259.06
Zscaler Incorporated Call Option (ZS) 0.0 $192k 2.5k 76.80
Htg Molecular Diagnostics 0.0 $191k 115k 1.66
Grand Canyon Education (LOPE) 0.0 $190k 1.6k 116.85
Archer Daniels Midland Company (ADM) 0.0 $190k 4.7k 40.80
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $189k 16k 11.63
Under Armour CL C (UA) 0.0 $189k 8.5k 22.23
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $188k 2.9k 64.25
Copart (CPRT) 0.0 $187k 2.5k 74.80
Booking Holdings Put Option (BKNG) 0.0 $187k 100.00 1870.00
Yrc Worldwide Com Par $.01 Call Option 0.0 $186k 46k 4.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $186k 2.2k 86.23
Ameriprise Financial (AMP) 0.0 $186k 1.3k 144.97
Molina Healthcare (MOH) 0.0 $186k 1.3k 142.86
CF Industries Holdings (CF) 0.0 $186k 4.0k 46.77
Starwood Property Trust (STWD) 0.0 $185k 8.2k 22.70
Lydall 0.0 $184k 9.1k 20.16
Altria (MO) 0.0 $184k 3.9k 47.46
Liveramp Holdings (RAMP) 0.0 $184k 3.8k 48.47
Symantec Corporation 0.0 $183k 8.5k 21.66
Dover Corporation (DOV) 0.0 $183k 1.8k 99.95
Hershey Company (HSY) 0.0 $182k 1.4k 134.02
Axogen (AXGN) 0.0 $182k 9.2k 19.78
HCP 0.0 $182k 5.7k 31.93
Buckle (BKE) 0.0 $180k 10k 17.29
Proshares Tr Shrt Russell2000 (RWM) 0.0 $179k 4.5k 39.78
Golub Capital BDC (GBDC) 0.0 $178k 10k 17.80
Cision SHS 0.0 $176k 15k 11.73
American Financial (AFG) 0.0 $175k 1.7k 102.28
Kimball Intl CL B 0.0 $175k 10k 17.44
Rapid7 Call Option (RPD) 0.0 $174k 3.0k 58.00
Nextdecade Corp (NEXT) 0.0 $173k 27k 6.33
Adtran 0.0 $172k 11k 15.28
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $171k 12k 14.79
Pointer Telocation SHS 0.0 $171k 11k 15.22
Ametek (AME) 0.0 $171k 1.9k 90.86
FMC Corporation (FMC) 0.0 $170k 2.1k 82.73
Chimera Investment Corp etf (CIM) 0.0 $169k 9.0k 18.85
Match 0.0 $169k 2.5k 67.28
Mogo 0.0 $169k 50k 3.40
Daxor Corporation (DXR) 0.0 $168k 21k 7.93
Hca Holdings (HCA) 0.0 $167k 1.2k 134.79
Gaia Cl A (GAIA) 0.0 $166k 22k 7.59
Roku Com Cl A (ROKU) 0.0 $166k 1.8k 90.46
Ishares Msci Germany Etf (EWG) 0.0 $165k 5.9k 27.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $165k 4.4k 37.92
Mondelez Intl Cl A (MDLZ) 0.0 $165k 3.1k 53.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $165k 18k 9.42
World Gold Tr Spdr Gld Minis 0.0 $162k 12k 14.09
Tidewater (TDW) 0.0 $162k 6.9k 23.46
Tronc 0.0 $161k 20k 7.98
Methanex Corp (MEOH) 0.0 $159k 3.5k 45.43
General Mills (GIS) 0.0 $157k 3.0k 52.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $157k 3.9k 40.39
NCR Corporation Call Option (VYX) 0.0 $156k 5.0k 31.20
Verisign (VRSN) 0.0 $154k 738.00 208.67
Zynga Cl A 0.0 $151k 25k 6.16
Assured Guaranty (AGO) 0.0 $149k 3.6k 41.95
Speedway Motorsports 0.0 $149k 8.1k 18.51
Computer Task 0.0 $149k 37k 4.02
Veritiv Corp - When Issued 0.0 $148k 7.6k 19.44
Venator Matls SHS 0.0 $147k 28k 5.30
Antares Pharma 0.0 $147k 45k 3.30
Allison Transmission Hldngs I (ALSN) 0.0 $146k 3.1k 46.41
Tivo Corp 0.0 $144k 20k 7.37
Steelcase Cl A (SCS) 0.0 $144k 8.4k 17.14
Black Knight Call Option 0.0 $144k 2.4k 60.00
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $144k 200k 0.72
Olin Corp Com Par $1 (OLN) 0.0 $144k 6.6k 21.92
First Horizon National Corporation (FHN) 0.0 $144k 9.6k 14.97
Emerson Electric (EMR) 0.0 $143k 2.1k 66.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $143k 10k 14.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $142k 40k 3.55
Ida (IDA) 0.0 $142k 1.4k 100.21
Santander Consumer Usa 0.0 $141k 5.9k 23.94
Fidelity Southern Corporation 0.0 $140k 4.5k 30.86
Sonim Technologies Ord 0.0 $140k 11k 12.76
Cree 0.0 $139k 2.5k 56.07
Cintas Corporation (CTAS) 0.0 $139k 585.00 237.61
Chesapeake Lodging Tr Sh Ben Int 0.0 $139k 4.9k 28.45
Eversource Energy (ES) 0.0 $138k 1.8k 76.03
Penn National Gaming (PENN) 0.0 $138k 7.1k 19.32
Brightcove (BCOV) 0.0 $138k 13k 10.33
Entergy Corporation (ETR) 0.0 $137k 1.3k 103.16
China Life Ins Spon Adr Rep H 0.0 $137k 11k 12.34
Chesapeake Energy Corporation 0.0 $136k 70k 1.96
Gcp Applied Technologies 0.0 $136k 6.0k 22.67
Unifi (UFI) 0.0 $135k 7.4k 18.18
Genco Shipping & Trading SHS (GNK) 0.0 $135k 16k 8.44
Air Products & Chemicals (APD) 0.0 $134k 593.00 225.97
Monster Beverage Corp (MNST) 0.0 $134k 2.1k 63.81
Visteon Corporation Put Option (VC) 0.0 $133k 2.3k 58.00
Montage Res Corp 0.0 $133k 22k 6.09
Meridian Bioscience 0.0 $133k 11k 11.89
Steris Shs Usd (STE) 0.0 $133k 892.00 149.10
Hess Put Option (HES) 0.0 $133k 2.1k 63.33
Papa John's Int'l (PZZA) 0.0 $133k 3.0k 44.83
Amkor Technology (AMKR) 0.0 $132k 18k 7.46
Hartford Financial Services (HIG) 0.0 $131k 2.4k 55.51
Ingevity (NGVT) 0.0 $131k 1.2k 105.56
Timken Company (TKR) 0.0 $130k 2.5k 51.46
Armstrong World Industries (AWI) 0.0 $130k 1.3k 96.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $130k 540.00 240.74
Essent (ESNT) 0.0 $129k 2.7k 47.13
Lowe's Companies (LOW) 0.0 $128k 1.3k 100.95
Ameren Corporation (AEE) 0.0 $127k 1.7k 75.28
Shake Shack Cl A (SHAK) 0.0 $127k 1.8k 72.16
Teleflex Incorporated (TFX) 0.0 $127k 385.00 329.87
PC Mall 0.0 $127k 3.6k 34.96
Ecolab (ECL) 0.0 $126k 640.00 196.88
Masimo Corporation (MASI) 0.0 $126k 847.00 148.76
Deckers Outdoor Corporation (DECK) 0.0 $125k 708.00 176.55
Amphastar Pharmaceuticals (AMPH) 0.0 $125k 5.9k 21.06
Aerohive Networks 0.0 $125k 28k 4.42
Ralph Lauren Corp Cl A (RL) 0.0 $124k 1.1k 113.76
Paycom Software (PAYC) 0.0 $124k 547.00 226.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $123k 3.8k 32.58
Mongodb Cl A Call Option (MDB) 0.0 $122k 800.00 152.50
Hewlett Packard Enterprise Call Option (HPE) 0.0 $121k 8.1k 14.94
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $121k 4.4k 27.45
Guardant Health (GH) 0.0 $121k 1.4k 86.43
Novavax Note 3.750% 2/0 (Principal) 0.0 $121k 300k 0.40
Murphy Oil Corporation (MUR) 0.0 $120k 4.9k 24.69
MidSouth Ban 0.0 $120k 10k 11.80
Yatra Online Ord Shs (YTRA) 0.0 $119k 32k 3.75
SYSCO Corporation (SYY) 0.0 $119k 1.7k 70.62
Energy Recovery (ERII) 0.0 $119k 11k 10.41
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $118k 13k 8.84
CenterPoint Energy (CNP) 0.0 $118k 4.1k 28.57
Turtle Beach Corp Call Option (HEAR) 0.0 $117k 10k 11.58
Garmin SHS (GRMN) 0.0 $117k 1.5k 79.54
Tri Pointe Homes (TPH) 0.0 $117k 9.8k 11.96
Willis Lease Finance Corporation (WLFC) 0.0 $116k 2.0k 58.41
American Electric Power Company (AEP) 0.0 $116k 1.3k 87.75
Commercial Vehicle (CVGI) 0.0 $115k 14k 8.03
Universal Corporation (UVV) 0.0 $115k 1.9k 60.53
Bassett Furniture Industries (BSET) 0.0 $115k 7.5k 15.27
Colfax Corporation 0.0 $114k 4.1k 27.98
Lannett Company 0.0 $113k 19k 6.04
Everi Hldgs (EVRI) 0.0 $112k 9.4k 11.90
Nrc Group Hldgs Corp 0.0 $111k 10k 11.10
Energy Fuels (UUUU) 0.0 $110k 35k 3.14
I.D. Systems 0.0 $109k 19k 5.88
Laboratory Corp. of America Holdings (LH) 0.0 $109k 630.00 173.02
Kimberly-Clark Corporation (KMB) 0.0 $109k 820.00 132.93
Bluegreen Vacations Ord 0.0 $109k 9.3k 11.72
21vianet Group Sponsored Ads A (VNET) 0.0 $109k 14k 7.79
Forescout Technologies 0.0 $108k 3.2k 33.89
Henry Schein (HSIC) 0.0 $107k 1.5k 69.75
General Dynamics Corporation (GD) 0.0 $107k 588.00 181.97
Corecivic (CXW) 0.0 $107k 5.2k 20.78
International Seaways (INSW) 0.0 $106k 5.6k 18.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $106k 2.8k 37.50
Caci Intl Cl A (CACI) 0.0 $106k 518.00 204.63
Liberty Global Shs Cl A 0.0 $106k 3.9k 27.05
Carbon Black 0.0 $105k 6.3k 16.79
HEICO Corporation (HEI) 0.0 $105k 785.00 133.76
Costco Wholesale Corporation (COST) 0.0 $105k 399.00 263.16
Xcel Energy (XEL) 0.0 $105k 1.8k 59.32
Avaya Holdings Corp 0.0 $105k 8.8k 11.93
Qualys Put Option (QLYS) 0.0 $104k 1.2k 86.67
Astec Industries (ASTE) 0.0 $104k 3.2k 32.50
Telephone And Data Systems (TDS) 0.0 $104k 3.4k 30.54
Douglas Emmett (DEI) 0.0 $104k 2.6k 39.82
Rmr Group Cl A (RMR) 0.0 $103k 2.2k 47.08
Dick's Sporting Goods (DKS) 0.0 $103k 3.0k 34.72
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $103k 9.3k 11.05
Uranium Energy (UEC) 0.0 $103k 75k 1.37
Bank Ozk (OZK) 0.0 $102k 3.4k 30.22
Direxion Shs Etf Tr Daily Jr Gld Min 0.0 $101k 2.0k 50.00
Diamond Hill Investment (DHIL) 0.0 $101k 710.00 142.25
Jeld-wen Hldg (JELD) 0.0 $101k 4.8k 21.15
DSP 0.0 $101k 7.0k 14.39
Ryerson Tull (RYI) 0.0 $100k 12k 8.32
Brookdale Senior Living (BKD) 0.0 $100k 14k 7.18
Ennis (EBF) 0.0 $99k 4.8k 20.56
Tivity Health 0.0 $99k 6.0k 16.50
Tractor Supply Company (TSCO) 0.0 $99k 913.00 108.43
Hercules Technology Growth Capital (HTGC) 0.0 $99k 7.7k 12.86
Fidelity National Information Services Call Option (FIS) 0.0 $98k 800.00 122.50
Callaway Golf Company (MODG) 0.0 $97k 5.6k 17.28
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $96k 2.2k 43.64
LivePerson (LPSN) 0.0 $95k 3.4k 28.09
Manpower (MAN) 0.0 $95k 986.00 96.35
Royal Gold (RGLD) 0.0 $95k 930.00 102.15
Aratana Therapeutics 0.0 $95k 18k 5.17
Airgain (AIRG) 0.0 $94k 6.6k 14.19
Aviat Networks (AVNW) 0.0 $94k 6.9k 13.63
Covenant Transn Group Cl A (CVLG) 0.0 $94k 6.4k 14.65
Spectrum Brands Holding (SPB) 0.0 $94k 1.8k 53.56
Clarivate Analytics Plc sn (CLVT) 0.0 $93k 6.0k 15.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $93k 536.00 173.51
Preformed Line Products Company (PLPC) 0.0 $93k 1.7k 55.62
Nordstrom (JWN) 0.0 $91k 2.9k 31.75
Hd Supply 0.0 $90k 2.2k 40.21
Teledyne Technologies Incorporated (TDY) 0.0 $90k 330.00 272.73
Union Pacific Corporation (UNP) 0.0 $90k 532.00 169.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $89k 23k 3.82
CECO Environmental (CECO) 0.0 $89k 9.3k 9.58
Thermo Fisher Scientific (TMO) 0.0 $89k 303.00 293.73
Global Net Lease (GNL) 0.0 $88k 4.5k 19.56
Interpublic Group of Companies (IPG) 0.0 $88k 3.9k 22.66
Range Resources (RRC) 0.0 $88k 13k 7.02
3M Company Put Option (MMM) 0.0 $87k 500.00 174.00
Gardner Denver Hldgs 0.0 $87k 2.5k 34.80
Innospec (IOSP) 0.0 $87k 950.00 91.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $86k 8.0k 10.75
Hurco Companies (HURC) 0.0 $85k 2.4k 35.52
Trinseo S A SHS 0.0 $85k 2.0k 42.50
Presidio 0.0 $85k 6.2k 13.69
Candj Energy Svcs 0.0 $85k 7.2k 11.75
Collectors Universe 0.0 $85k 4.0k 21.31
Willis Towers Watson Pub SHS (WTW) 0.0 $85k 448.00 189.19
Ship Finance International L SHS 0.0 $84k 6.7k 12.50
CAI International 0.0 $84k 3.4k 24.71
Etsy (ETSY) 0.0 $84k 1.4k 61.31
EOG Resources (EOG) 0.0 $84k 902.00 93.13
Nevro (NVRO) 0.0 $83k 1.3k 64.84
NRG Energy (NRG) 0.0 $83k 2.4k 35.17
Cactus Cl A (WHD) 0.0 $83k 2.5k 33.20
Arthur J. Gallagher & Co. (AJG) 0.0 $83k 944.00 87.92
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $83k 944.00 87.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $83k 1.1k 76.99
Helmerich & Payne (HP) 0.0 $83k 1.6k 50.46
Woodward Governor Company (WWD) 0.0 $82k 728.00 112.64
Callon Pete Co Del Com Stk Call Option 0.0 $82k 13k 6.56
Allscripts Healthcare Solutions (MDRX) 0.0 $82k 7.1k 11.58
Edison International Put Option (EIX) 0.0 $81k 1.2k 67.50
Conduent Incorporate (CNDT) 0.0 $81k 8.5k 9.54
Pro-dex Inc Colo equity (PDEX) 0.0 $80k 6.2k 12.98
AmerisourceBergen (COR) 0.0 $80k 936.00 85.47
Tyler Technologies (TYL) 0.0 $80k 370.00 216.22
Alteryx Com Cl A 0.0 $80k 731.00 109.44
Spartannash (SPTN) 0.0 $80k 6.8k 11.68
Gannett 0.0 $79k 9.6k 8.20
Joint (JYNT) 0.0 $79k 4.3k 18.23
Schneider National CL B (SNDR) 0.0 $79k 4.3k 18.29
New Relic 0.0 $78k 896.00 87.05
AGCO Corporation (AGCO) 0.0 $78k 1.0k 78.00
Sherwin-Williams Company (SHW) 0.0 $78k 170.00 458.82
Fonar Corporation (FONR) 0.0 $77k 3.6k 21.39
Arconic 0.0 $77k 2.9k 26.23
Kemper Corp Del (KMPR) 0.0 $76k 877.00 86.66
Herman Miller (MLKN) 0.0 $76k 1.7k 44.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $76k 5.0k 15.20
Stoneridge (SRI) 0.0 $75k 2.4k 31.71
Mosaic (MOS) 0.0 $75k 3.0k 24.92
Lightbridge Corporation 0.0 $74k 112k 0.66
Msc Indl Direct Cl A (MSM) 0.0 $74k 995.00 74.37
Costamare SHS (CMRE) 0.0 $74k 15k 5.10
M/a (MTSI) 0.0 $73k 4.8k 15.16
Take-Two Interactive Software (TTWO) 0.0 $73k 642.00 113.71
Summit Matls Cl A (SUM) 0.0 $73k 3.8k 19.21
Bel Fuse CL B (BELFB) 0.0 $72k 4.2k 17.14
Ss&c Technologies Holding (SSNC) 0.0 $72k 1.2k 57.92
Alliance Data Systems Corporation (BFH) 0.0 $72k 512.00 140.62
Chemed Corp Com Stk (CHE) 0.0 $72k 200.00 360.00
NetScout Systems (NTCT) 0.0 $69k 2.7k 25.56
Vishay Precision (VPG) 0.0 $69k 1.7k 40.59
Rayonier Advanced Matls (RYAM) 0.0 $69k 11k 6.51
Hilton Worldwide Holdings Put Option (HLT) 0.0 $68k 700.00 97.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $68k 440.00 154.55
American Equity Investment Life Holding (AEL) 0.0 $68k 2.5k 27.20
Pra Health Sciences 0.0 $67k 680.00 98.53
Mercury Computer Systems (MRCY) 0.0 $67k 950.00 70.53
Alliant Energy Corporation (LNT) 0.0 $67k 1.4k 49.37
Dmc Global (BOOM) 0.0 $67k 1.1k 63.63
Seaspine Holdings 0.0 $67k 5.0k 13.31
Check Cap SHS 0.0 $67k 32k 2.13
Alcon Ord Shs (ALC) 0.0 $66k 1.1k 62.26
Lpl Financial Holdings (LPLA) 0.0 $66k 810.00 81.48
Momo Adr 0.0 $66k 1.8k 36.03
Argenx Se Sponsored Adr (ARGX) 0.0 $65k 456.00 142.54
Hldgs (UAL) 0.0 $65k 738.00 88.08
Barclays Bk Ipath B Shrt Trm Call Option 0.0 $65k 2.5k 26.00
Fox Corp Cl A Com (FOXA) 0.0 $65k 1.8k 36.74
Varex Imaging (VREX) 0.0 $64k 2.1k 30.48
Hexcel Corporation (HXL) 0.0 $64k 791.00 80.91
Gogo (GOGO) 0.0 $63k 16k 4.00
Lilis Energy 0.0 $63k 103k 0.61
Realreal (REAL) 0.0 $63k 2.2k 28.79
Expeditors International of Washington (EXPD) 0.0 $62k 822.00 75.43
Cumulus Media Com Class A (CMLS) 0.0 $61k 3.3k 18.60
Five Below (FIVE) 0.0 $61k 512.00 119.14
New York Times Cl A (NYT) 0.0 $61k 1.9k 32.73
Powell Industries (POWL) 0.0 $61k 1.6k 37.82
Ishares Tr Trans Avg Etf (IYT) 0.0 $60k 317.00 189.27
Dana Holding Corporation (DAN) 0.0 $60k 3.0k 19.84
Suncoke Energy (SXC) 0.0 $59k 6.6k 8.94
Ion Geophysical Corp 0.0 $59k 7.3k 8.11
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 1.4k 40.97
Merrimack Pharma (MACK) 0.0 $58k 9.6k 6.04
Dentsply Sirona (XRAY) 0.0 $58k 995.00 58.29
CBOE Holdings (CBOE) 0.0 $58k 558.00 103.94
Atn Intl (ATNI) 0.0 $58k 1.0k 58.00
Cigna Corp (CI) 0.0 $58k 366.00 158.47
Spok Holdings (SPOK) 0.0 $56k 3.7k 15.05
HMS Holdings 0.0 $56k 1.7k 32.43
MKS Instruments (MKSI) 0.0 $56k 719.00 77.89
Msci (MSCI) 0.0 $56k 235.00 238.30
Comerica Incorporated (CMA) 0.0 $56k 765.00 73.20
Rosehill Res *w Exp 04/27/202 0.0 $56k 116k 0.48
Channeladvisor 0.0 $55k 6.3k 8.71
Adams Resources & Energy (AE) 0.0 $55k 1.6k 34.57
Marten Transport (MRTN) 0.0 $55k 3.0k 18.10
Psychemedics (PMD) 0.0 $54k 5.4k 10.02
Carter's (CRI) 0.0 $53k 542.00 97.79
Cass Information Systems (CASS) 0.0 $53k 1.1k 48.18
Line Corp Sponsored Adr 0.0 $53k 1.9k 27.89
Ye Cl A (YELP) 0.0 $53k 1.6k 34.19
Village Super Mkt Cl A (VLGEA) 0.0 $53k 2.0k 26.36
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $53k 2.7k 19.84
Dynex Cap (DX) 0.0 $52k 3.1k 16.91
Zynex (ZYXI) 0.0 $52k 5.8k 8.92
Waters Corporation (WAT) 0.0 $51k 235.00 217.02
Wageworks Put Option 0.0 $51k 1.0k 51.00
Reliance Steel & Aluminum (RS) 0.0 $51k 535.00 95.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $51k 239.00 213.39
Bed Bath & Beyond 0.0 $51k 4.4k 11.51
Avalara 0.0 $50k 690.00 72.46
Schweitzer-Mauduit International (MATV) 0.0 $50k 1.5k 33.33
Pan American Silver Corp Can (PAAS) 0.0 $49k 3.8k 12.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $49k 603.00 81.26
Lululemon Athletica (LULU) 0.0 $49k 270.00 181.48
Boston Beer Cl A (SAM) 0.0 $49k 130.00 376.92
Oshkosh Corporation (OSK) 0.0 $49k 591.00 82.91
Clean Harbors (CLH) 0.0 $49k 684.00 71.64
Vermilion Energy (VET) 0.0 $48k 2.2k 21.84
Olympic Steel (ZEUS) 0.0 $47k 3.4k 13.69
Lifevantage Ord (LFVN) 0.0 $47k 3.6k 13.08
Carlisle Companies (CSL) 0.0 $47k 337.00 139.47
Intermolecular 0.0 $47k 40k 1.18
PS Business Parks 0.0 $47k 280.00 167.86
Xpo Logistics Inc equity (XPO) 0.0 $47k 803.00 58.04
Genworth Finl Com Cl A (GNW) 0.0 $46k 12k 3.77
Wyndham Worldwide Corporation 0.0 $46k 1.0k 44.15
H&R Block (HRB) 0.0 $46k 1.6k 29.04
Corcept Therapeutics Incorporated (CORT) 0.0 $46k 4.1k 11.22
Comscore 0.0 $45k 8.6k 5.22
TreeHouse Foods (THS) 0.0 $45k 838.00 53.70
American Elec Pwr Unit 03/15/2022 0.0 $45k 838.00 53.70
SYNNEX Corporation (SNX) 0.0 $45k 459.00 98.04
Triple-s Mgmt Corp CL B 0.0 $45k 1.9k 23.68
Waitr Hldgs 0.0 $45k 7.1k 6.36
Canadian Solar (CSIQ) 0.0 $44k 2.0k 22.00
Sun Communities (SUI) 0.0 $44k 346.00 127.17
Daktronics (DAKT) 0.0 $44k 7.1k 6.21
Ally Financial (ALLY) 0.0 $44k 1.4k 31.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43k 488.00 88.11
HopFed Ban 0.0 $43k 2.3k 19.04
Nuance Communications 0.0 $43k 2.7k 15.83
Pinnacle West Capital Corporation (PNW) 0.0 $43k 452.00 95.13
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $43k 1.7k 25.29
WidePoint Corporation 0.0 $42k 100k 0.42
Akorn 0.0 $42k 8.1k 5.21
J Global (ZD) 0.0 $42k 468.00 89.74
Pvh Corporation (PVH) 0.0 $42k 441.00 95.24
GSI Technology (GSIT) 0.0 $42k 4.9k 8.50
Albany Intl Corp Cl A (AIN) 0.0 $41k 500.00 82.00
Us Xpress Enterprises Com Cl A 0.0 $41k 8.0k 5.12
Stoneco Com Cl A (STNE) 0.0 $41k 1.4k 29.29
Hemisphere Media Group Cl A 0.0 $41k 3.2k 12.94
Nomad Foods Usd Ord Shs (NOMD) 0.0 $41k 1.9k 21.22
Modine Manufacturing (MOD) 0.0 $41k 2.9k 14.14
Vishay Intertechnology (VSH) 0.0 $40k 2.4k 16.67
Ies Hldgs (IESC) 0.0 $40k 2.1k 19.05
Snap Cl A Call Option (SNAP) 0.0 $40k 2.8k 14.29
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $40k 1.3k 30.77
CyberOptics Corporation 0.0 $40k 2.5k 16.17
Radian (RDN) 0.0 $39k 1.7k 22.95
Goodrich Pete Corp Com Par 0.0 $39k 3.0k 12.98
Stewardship Financial Corporation 0.0 $39k 2.5k 15.60
Matson (MATX) 0.0 $39k 1.0k 39.00
Chegg (CHGG) 0.0 $39k 1.0k 39.00
California Res Corp 0.0 $39k 2.0k 19.50
Yext (YEXT) 0.0 $39k 1.9k 20.31
Cardinal Health (CAH) 0.0 $39k 831.00 46.93
Centrus Energy Corp Cl A (LEU) 0.0 $39k 12k 3.22
Cyberark Software SHS (CYBR) 0.0 $38k 295.00 128.81
Wey (WEYS) 0.0 $38k 1.4k 26.69
Digi International (DGII) 0.0 $38k 3.0k 12.74
Limbach Hldgs (LMB) 0.0 $37k 4.1k 9.08
Dominion Energy Unit 99/99/9999 0.0 $37k 354.00 104.52
Wideopenwest Call Option (WOW) 0.0 $37k 5.1k 7.25
Tenable Hldgs (TENB) 0.0 $37k 1.3k 28.46
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $37k 675.00 54.55
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 1.4k 26.57
Weight Watchers International 0.0 $36k 1.8k 20.00
Amedisys (AMED) 0.0 $36k 300.00 120.00
Matrix Service Company (MTRX) 0.0 $36k 1.8k 20.00
Proofpoint Put Option 0.0 $36k 300.00 120.00
Heico Corp Cl A (HEI.A) 0.0 $36k 350.00 102.86
Daseke (DSKE) 0.0 $35k 9.8k 3.62
Phoenix New Media Sponsored Ads 0.0 $35k 11k 3.25
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $35k 1.2k 29.17
American Public Education (APEI) 0.0 $35k 1.2k 29.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $35k 2.0k 17.50
Nacco Inds Cl A (NC) 0.0 $35k 682.00 51.32
Nike CL B Put Option (NKE) 0.0 $34k 400.00 85.00
Philip Morris International (PM) 0.0 $34k 434.00 78.34
Performance Food (PFGC) 0.0 $33k 826.00 39.95
Seneca Foods Corp Cl A (SENEA) 0.0 $33k 1.2k 28.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $33k 2.5k 13.20
International Speedway Corp Cl A 0.0 $33k 746.00 44.24
shares First Bancorp P R (FBP) 0.0 $33k 3.0k 11.19
Annaly Capital Management 0.0 $32k 3.5k 9.14
Habit Restaurants Com Cl A 0.0 $32k 3.0k 10.56
Ceva (CEVA) 0.0 $32k 1.3k 24.21
CPI Aerostructures (CVU) 0.0 $32k 3.8k 8.48
Scholastic Corporation (SCHL) 0.0 $31k 922.00 33.62
Maxar Technologies 0.0 $31k 4.0k 7.75
W.R. Grace & Co. 0.0 $31k 401.00 77.31
Unit Corporation 0.0 $31k 3.5k 8.80
Geospace Technologies (GEOS) 0.0 $30k 2.0k 14.93
Fortuna Silver Mines (FSM) 0.0 $30k 10k 2.89
Aramark Hldgs (ARMK) 0.0 $30k 839.00 35.76
California Water Service (CWT) 0.0 $30k 601.00 49.92
GSE Systems 0.0 $29k 12k 2.37
Briggs & Stratton Corporation 0.0 $29k 2.8k 10.29
eHealth (EHTH) 0.0 $29k 340.00 85.29
Aqua America Unit 04/30/2022 0.0 $29k 512.00 56.64
Hertz Global Hldgs Right 07/12/2019 0.0 $28k 15k 1.93
Cel Sci Corp Com Par Put Option (CVM) 0.0 $28k 3.4k 8.24
Rexnord 0.0 $28k 926.00 30.24
Coty Com Cl A (COTY) 0.0 $28k 2.1k 13.57
Marriott Intl Cl A Put Option (MAR) 0.0 $28k 200.00 140.00
Westwood Holdings (WHG) 0.0 $28k 790.00 35.44
Cushman Wakefield SHS (CWK) 0.0 $27k 1.5k 18.16
Vaneck Vectors Etf Tr Coal Etf Put Option 0.0 $27k 2.0k 13.50
Fortune Brands (FBIN) 0.0 $27k 466.00 57.94
Green Plains Renewable Energy (GPRE) 0.0 $27k 2.5k 10.67
Champions Oncology (CSBR) 0.0 $27k 3.4k 7.92
Nabors Industries SHS Call Option 0.0 $26k 9.0k 2.89
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $26k 900.00 28.89
Ubiquiti Networks Put Option 0.0 $26k 200.00 130.00
Glaukos (GKOS) 0.0 $26k 350.00 74.29
Albireo Pharma 0.0 $26k 820.00 31.71
Si-bone (SIBN) 0.0 $26k 1.3k 20.28
Pitney Bowes Call Option (PBI) 0.0 $26k 6.0k 4.33
Rigel Pharmaceuticals (RIGL) 0.0 $25k 9.5k 2.62
Anworth Mortgage Asset Corporation 0.0 $25k 6.6k 3.76
Nature's Sunshine Prod. (NATR) 0.0 $25k 2.7k 9.22
La-Z-Boy Incorporated (LZB) 0.0 $25k 800.00 31.25
Gw Pharmaceuticals Ads 0.0 $25k 144.00 173.61
Strattec Security (STRT) 0.0 $25k 1.0k 23.97
Revance Therapeutics (RVNC) 0.0 $24k 1.9k 12.77
R1 Rcm 0.0 $24k 1.9k 12.63
Arcosa (ACA) 0.0 $24k 650.00 36.92
Colgate-Palmolive Company (CL) 0.0 $24k 330.00 72.73
Eagle Materials (EXP) 0.0 $24k 254.00 94.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 601.00 39.93
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $24k 2.1k 11.26
Ooma (OOMA) 0.0 $23k 2.2k 10.66
Shutterstock (SSTK) 0.0 $23k 582.00 39.52
Arlington Asset Invt Corp Cl A 0.0 $23k 3.4k 6.76
Diodes Incorporated (DIOD) 0.0 $22k 600.00 36.67
World Fuel Services Corporation (WKC) 0.0 $22k 610.00 36.07
Howard Hughes 0.0 $22k 175.00 125.71
Macquarie Infrastructure Company 0.0 $22k 550.00 40.00
L.B. Foster Company (FSTR) 0.0 $22k 800.00 27.50
PetMed Express (PETS) 0.0 $21k 1.3k 15.79
Smart Global Hldgs SHS (SGH) 0.0 $21k 908.00 23.13
Hain Celestial (HAIN) 0.0 $21k 980.00 21.43
Crane 0.0 $21k 250.00 84.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 280.00 75.00
Ball Corporation Call Option (BALL) 0.0 $21k 300.00 70.00
Career Education 0.0 $21k 1.1k 19.09
Gray Television Put Option (GTN) 0.0 $21k 1.3k 16.15
Wabash National Corporation Put Option (WNC) 0.0 $21k 1.3k 16.15
Wesco Aircraft Holdings 0.0 $21k 1.9k 11.05
Cullen/Frost Bankers (CFR) 0.0 $20k 210.00 95.24
A. O. Smith Corporation (AOS) 0.0 $20k 416.00 48.08
Workiva Com Cl A (WK) 0.0 $20k 340.00 58.82
Dean Foods Company 0.0 $19k 21k 0.90
Us Silica Hldgs (SLCA) 0.0 $19k 1.5k 12.67
Hallmark Financial Services 0.0 $19k 1.3k 14.37
Dish Network Corp Cl A 0.0 $19k 500.00 38.00
Eaton Corp SHS (ETN) 0.0 $19k 224.00 84.82
AtriCure (ATRC) 0.0 $19k 621.00 30.60
Avnet (AVT) 0.0 $19k 424.00 44.81
EnPro Industries (NPO) 0.0 $19k 300.00 63.33
Newpark Res Com Par $.01new (NR) 0.0 $19k 2.6k 7.26
Spartan Motors 0.0 $18k 1.6k 11.10
K12 0.0 $18k 600.00 30.00
Hometrust Bancshares (HTBI) 0.0 $18k 717.00 25.10
Landstar System (LSTR) 0.0 $18k 166.00 108.43
Western Alliance Bancorporation (WAL) 0.0 $18k 410.00 43.90
Oil-Dri Corporation of America (ODC) 0.0 $18k 526.00 34.22
Xperi 0.0 $18k 887.00 20.29
Newell Rubbermaid (NWL) 0.0 $18k 1.1k 15.72
Kindred Biosciences 0.0 $17k 2.0k 8.53
ViaSat (VSAT) 0.0 $17k 208.00 81.73
United Therapeutics Corporation (UTHR) 0.0 $17k 222.00 76.58
Parker-Hannifin Corporation Put Option (PH) 0.0 $17k 100.00 170.00
Euronet Worldwide (EEFT) 0.0 $17k 100.00 170.00
Builders FirstSource (BLDR) 0.0 $17k 1.0k 17.00
Hawkins (HWKN) 0.0 $17k 400.00 42.50
Arcus Biosciences Incorporated (RCUS) 0.0 $17k 2.2k 7.73
GenMark Diagnostics 0.0 $17k 2.6k 6.47
Green Brick Partners (GRBK) 0.0 $17k 2.1k 8.10
Calix (CALX) 0.0 $16k 2.4k 6.65
Sonos (SONO) 0.0 $16k 1.4k 11.26
Exxon Mobil Corporation Call Option (XOM) 0.0 $16k 200.00 80.00
Aercap Holdings Nv SHS Put Option (AER) 0.0 $16k 300.00 53.33
Navigator Holdings SHS (NVGS) 0.0 $16k 1.8k 9.13
Starrett L S Cl A (SCX) 0.0 $16k 2.4k 6.61
Cnx Resources Corporation (CNX) 0.0 $15k 2.1k 7.15
Equity Bancshares Com Cl A (EQBK) 0.0 $15k 578.00 25.95
Dex Put Option (DXCM) 0.0 $15k 100.00 150.00
Repligen Corporation (RGEN) 0.0 $15k 173.00 86.71
Extreme Networks (EXTR) 0.0 $15k 2.3k 6.52
Aldeyra Therapeutics (ALDX) 0.0 $15k 2.4k 6.20
United Natural Foods (UNFI) 0.0 $15k 1.7k 8.66
Clovis Oncology 0.0 $14k 908.00 15.54
Gridsum Hldg Sponsored Adr 0.0 $14k 4.9k 2.86
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 3.6k 3.90
Mimecast Ord Shs 0.0 $14k 300.00 46.67
Servicemaster Global 0.0 $14k 265.00 52.83
Ingersoll-rand SHS 0.0 $14k 114.00 122.81
Prothena Corp SHS (PRTA) 0.0 $14k 1.4k 10.33
Diplomat Pharmacy 0.0 $13k 2.1k 6.29
RTI Biologics 0.0 $13k 3.0k 4.38
Lsc Communications 0.0 $13k 3.5k 3.71
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $13k 1.1k 11.44
Vanda Pharmaceuticals (VNDA) 0.0 $13k 946.00 13.74
Old Line Bancshares 0.0 $13k 505.00 25.74
Spdr Series Trust S&p Metals Mng (XME) 0.0 $13k 472.00 27.54
Gamco Investors Cl A Com (GAMI) 0.0 $13k 669.00 19.43
Wynn Resorts (WYNN) 0.0 $13k 108.00 120.37
Secureworks Corp Cl A (SCWX) 0.0 $13k 1.0k 13.00
IDEXX Laboratories (IDXX) 0.0 $13k 49.00 265.31
Oxford Immunotec Global Ord Shs 0.0 $13k 923.00 14.08
Fortive (FTV) 0.0 $13k 157.00 82.80
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $13k 1.1k 11.86
Elf Beauty (ELF) 0.0 $13k 957.00 13.58
Amc Entmt Hldgs Cl A Com Call Option 0.0 $12k 1.3k 9.23
Intercept Pharmaceuticals In 0.0 $12k 154.00 77.92
CenturyLink Call Option 0.0 $12k 1.0k 12.00
Tower International 0.0 $12k 600.00 20.00
Cellectis S A Sponsored Ads (CLLS) 0.0 $12k 770.00 15.58
Peabody Energy (BTU) 0.0 $12k 504.00 23.81
Assembly Biosciences 0.0 $12k 897.00 13.38
Obseva Sa 0.0 $12k 1.1k 11.08
Syros Pharmaceuticals 0.0 $11k 1.2k 9.25
Luther Burbank Corp. 0.0 $11k 996.00 11.04
Mgm Growth Pptys Cl A Com 0.0 $11k 350.00 31.43
Hertz Global Holdings Call Option 0.0 $11k 700.00 15.71
CIRCOR International 0.0 $11k 236.00 46.61
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
Eastern Company (EML) 0.0 $11k 400.00 27.50
Rocky Brands (RCKY) 0.0 $11k 400.00 27.50
Masonite International (DOOR) 0.0 $11k 200.00 55.00
Sanderson Farms 0.0 $11k 82.00 134.15
DNB Financial Corp 0.0 $11k 248.00 44.35
Old Second Ban (OSBC) 0.0 $11k 830.00 13.25
Ocwen Financial Corporation 0.0 $10k 4.8k 2.06
Inovio Pharmaceuticals 0.0 $10k 3.5k 2.89
Cronos Group Call Option (CRON) 0.0 $10k 600.00 16.67
Y Mabs Therapeutics (YMAB) 0.0 $10k 458.00 21.83
Encompass Health Corp (EHC) 0.0 $10k 150.00 66.67
Transunion (TRU) 0.0 $10k 131.00 76.34
Cambridge Ban (CATC) 0.0 $10k 126.00 79.37
O'reilly Automotive (ORLY) 0.0 $10k 26.00 384.62
DineEquity (DIN) 0.0 $10k 100.00 100.00
Yandex N V Shs Class A (YNDX) 0.0 $10k 250.00 40.00
Ferrari Nv Ord (RACE) 0.0 $10k 64.00 156.25
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $10k 250.00 40.00
PerkinElmer (RVTY) 0.0 $10k 99.00 101.01
Wright Express (WEX) 0.0 $10k 46.00 217.39
Ansys (ANSS) 0.0 $10k 49.00 204.08
Verisk Analytics (VRSK) 0.0 $10k 67.00 149.25
Mmtec SHS 0.0 $10k 565.00 17.70
Concert Pharmaceuticals I equity 0.0 $10k 804.00 12.44
Fastenal Company Put Option (FAST) 0.0 $10k 300.00 33.33
Hci (HCI) 0.0 $10k 252.00 39.68
Frontline SHS Put Option 0.0 $10k 1.3k 7.69
Sutro Biopharma (STRO) 0.0 $10k 910.00 10.99
Pcsb Fncl 0.0 $10k 498.00 20.08
Paratek Pharmaceuticals 0.0 $10k 2.5k 4.00
Forty Seven 0.0 $10k 950.00 10.53
Hecla Mining Company (HL) 0.0 $10k 5.8k 1.73
Fang Hldgs Adr 0.0 $9.0k 14k 0.64
Accuray Incorporated (ARAY) 0.0 $9.0k 2.3k 3.90
SIGA Technologies (SIGA) 0.0 $9.0k 1.6k 5.74
Secoo Hldg Adr 0.0 $9.0k 1.2k 7.21
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $9.0k 2.2k 4.08
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $9.0k 1.3k 6.92
Tupperware Brands Corporation (TUP) 0.0 $9.0k 458.00 19.65
TeleNav 0.0 $9.0k 1.1k 8.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 142.00 63.38
Evercore Class A (EVR) 0.0 $9.0k 105.00 85.71
FormFactor (FORM) 0.0 $9.0k 600.00 15.00
Keurig Dr Pepper Call Option (KDP) 0.0 $9.0k 300.00 30.00
America's Car-Mart (CRMT) 0.0 $9.0k 108.00 83.33
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 1.5k 5.91
Idt Corp CL B (IDT) 0.0 $9.0k 937.00 9.61
Autolus Therapeutics Spon Ads (AUTL) 0.0 $9.0k 590.00 15.25
Xeris Pharmaceuticals 0.0 $9.0k 757.00 11.89
AMAG Pharmaceuticals 0.0 $9.0k 897.00 10.03
Cheetah Mobile Adr 0.0 $9.0k 2.6k 3.49
Exela Technologi 0.0 $8.0k 3.7k 2.16
Covia Hldgs Corp 0.0 $8.0k 3.9k 2.04
Greenhill & Co 0.0 $8.0k 618.00 12.95
Tg Therapeutics Call Option (TGTX) 0.0 $8.0k 900.00 8.89
NiSource (NI) 0.0 $8.0k 285.00 28.07
Mettler-Toledo International (MTD) 0.0 $8.0k 9.00 888.89
Incyte Corporation Call Option (INCY) 0.0 $8.0k 100.00 80.00
UFP Technologies (UFPT) 0.0 $8.0k 200.00 40.00
Brightsphere Investmnt Grp P SHS 0.0 $8.0k 721.00 11.10
Waterstone Financial (WSBF) 0.0 $8.0k 478.00 16.74
Coupa Software 0.0 $8.0k 63.00 126.98
Rhythm Pharmaceuticals (RYTM) 0.0 $8.0k 365.00 21.92
Seacor Marine Hldgs (SMHI) 0.0 $8.0k 531.00 15.07
China Yuchai Intl (CYD) 0.0 $8.0k 518.00 15.44
Protective Ins Corp CL B 0.0 $8.0k 445.00 17.98
Textainer Group Holdings SHS 0.0 $8.0k 810.00 9.88
NN (NNBR) 0.0 $8.0k 810.00 9.88
Titan International (TWI) 0.0 $8.0k 1.6k 4.94
Globalstar (GSAT) 0.0 $7.0k 15k 0.48
Ashford Hospitality Tr Com Shs 0.0 $7.0k 2.2k 3.15
Entravision Communications C Cl A (EVC) 0.0 $7.0k 2.2k 3.15
On Deck Capital 0.0 $7.0k 1.7k 4.07
Castlight Health CL B 0.0 $7.0k 2.3k 3.08
Flexion Therapeutics 0.0 $7.0k 551.00 12.70
Akebia Therapeutics (AKBA) 0.0 $7.0k 1.4k 4.97
Cutera (CUTR) 0.0 $7.0k 319.00 21.94
West Bancorporation Cap Stk (WTBA) 0.0 $7.0k 319.00 21.94
Replimune Group (REPL) 0.0 $7.0k 505.00 13.86
Rimini Str Inc Del (RMNI) 0.0 $7.0k 1.3k 5.22
Republic First Ban (FRBK) 0.0 $7.0k 1.5k 4.81
Scholar Rock Hldg Corp (SRRK) 0.0 $7.0k 412.00 16.99
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Milacron Holdings 0.0 $7.0k 500.00 14.00
Tandem Diabetes Care (TNDM) 0.0 $7.0k 112.00 62.50
Hingham Institution for Savings (HIFS) 0.0 $7.0k 33.00 212.12
Nathan's Famous (NATH) 0.0 $7.0k 93.00 75.27
Avrobio Ord (AVRO) 0.0 $7.0k 432.00 16.20
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $7.0k 232.00 30.17
Genesee & Wyo Cl A 0.0 $7.0k 71.00 98.59
Aerie Pharmaceuticals 0.0 $7.0k 236.00 29.66
Mallinckrodt Pub SHS 0.0 $7.0k 724.00 9.67
Cytomx Therapeutics (CTMX) 0.0 $7.0k 611.00 11.46
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 1.1k 6.46
Jumei Intl Hldg Sponsored Adr 0.0 $7.0k 2.9k 2.41
ImmunoGen 0.0 $7.0k 3.2k 2.20
Sunopta (STKL) 0.0 $7.0k 2.2k 3.24
Community Health Systems (CYH) 0.0 $6.0k 2.4k 2.48
Landec Corporation (LFCR) 0.0 $6.0k 689.00 8.71
Rubius Therapeutics 0.0 $6.0k 352.00 17.05
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $6.0k 604.00 9.93
Heritage Ins Hldgs (HRTG) 0.0 $6.0k 418.00 14.35
Spark Energy Cl A Com 0.0 $6.0k 571.00 10.51
Global Medical Reit (GMRE) 0.0 $6.0k 591.00 10.15
Braemar Hotels And Resorts (BHR) 0.0 $6.0k 651.00 9.22
United Ins Hldgs (ACIC) 0.0 $6.0k 432.00 13.89
Homology Medicines 0.0 $6.0k 332.00 18.07
Neuronetics (STIM) 0.0 $6.0k 519.00 11.56
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 106.00 56.60
Deciphera Pharmaceuticals (DCPH) 0.0 $6.0k 266.00 22.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 94.00 63.83
Ryder System Call Option (R) 0.0 $6.0k 100.00 60.00
Prestige Brands Holdings (PBH) 0.0 $6.0k 200.00 30.00
Air Transport Services (ATSG) 0.0 $6.0k 256.00 23.44
Deutsche Bank Namen Akt Put Option (DB) 0.0 $6.0k 800.00 7.50
Heidrick & Struggles International (HSII) 0.0 $6.0k 200.00 30.00
Rambus (RMBS) 0.0 $6.0k 500.00 12.00
Marinus Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Spero Therapeutics (SPRO) 0.0 $6.0k 500.00 12.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $6.0k 60.00 100.00
Graftech International (EAF) 0.0 $6.0k 500.00 12.00
Translate Bio 0.0 $6.0k 478.00 12.55
United States Cellular Corporation (USM) 0.0 $6.0k 131.00 45.80
Farmer Brothers (FARM) 0.0 $6.0k 392.00 15.31
Theravance Biopharma (TBPH) 0.0 $6.0k 392.00 15.31
Tejon Ranch Company (TRC) 0.0 $6.0k 379.00 15.83
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $6.0k 425.00 14.12
BioScrip 0.0 $6.0k 2.3k 2.64
Gamestop Corp Cl A (GME) 0.0 $5.9k 904.00 6.58
Chemocentryx 0.0 $5.0k 571.00 8.76
Diebold Incorporated 0.0 $5.0k 590.00 8.47
Macrogenics (MGNX) 0.0 $5.0k 272.00 18.38
Travelzoo (TZOO) 0.0 $5.0k 300.00 16.67
Flexsteel Industries (FLXS) 0.0 $5.0k 318.00 15.72
Cato Corp Cl A (CATO) 0.0 $5.0k 400.00 12.50
Minerals Technologies (MTX) 0.0 $5.0k 100.00 50.00
Yamana Gold Call Option 0.0 $5.0k 2.0k 2.50
Cardtronics Shs Cl A 0.0 $5.0k 200.00 25.00
Gravity Sponsored Ads Ne (GRVY) 0.0 $5.0k 106.00 47.17
Cardiovascular Systems 0.0 $5.0k 121.00 41.32
Merus N V (MRUS) 0.0 $5.0k 363.00 13.77
Cymabay Therapeutics 0.0 $5.0k 767.00 6.52
Limoneira Company (LMNR) 0.0 $5.0k 259.00 19.30
Progenics Pharmaceuticals 0.0 $4.0k 600.00 6.67
Gopro Cl A (GPRO) 0.0 $4.0k 700.00 5.71
Sangamo Biosciences (SGMO) 0.0 $4.0k 363.00 11.02
Lo (LOCO) 0.0 $4.0k 331.00 12.08
Arvinas Ord (ARVN) 0.0 $4.0k 166.00 24.10
National Beverage (FIZZ) 0.0 $4.0k 100.00 40.00
Nektar Therapeutics Call Option (NKTR) 0.0 $4.0k 100.00 40.00
Johnson Outdoors Cl A (JOUT) 0.0 $4.0k 50.00 80.00
Qad Cl A 0.0 $4.0k 100.00 40.00
TechTarget (TTGT) 0.0 $4.0k 200.00 20.00
Xerox Call Option 0.0 $4.0k 100.00 40.00
PPG Industries (PPG) 0.0 $4.0k 33.00 121.21
Biolife Solutions (BLFS) 0.0 $4.0k 248.00 16.13
AES Corporation (AES) 0.0 $4.0k 237.00 16.88
Paysign (PAYS) 0.0 $4.0k 300.00 13.33
Therapeuticsmd 0.0 $4.0k 1.6k 2.47
Recro Pharma (SCTL) 0.0 $3.0k 337.00 8.90
Williams Companies (WMB) 0.0 $3.0k 104.00 28.85
Rocket Pharmaceuticals (RCKT) 0.0 $3.0k 204.00 14.71
Voyager Therapeutics (VYGR) 0.0 $3.0k 119.00 25.21
Franklin Covey (FC) 0.0 $3.0k 100.00 30.00
American Software Cl A (AMSWA) 0.0 $3.0k 200.00 15.00
Skechers U S A Cl A Put Option (SKX) 0.0 $3.0k 100.00 30.00
United States Steel Corporation Put Option (X) 0.0 $3.0k 200.00 15.00
Intra Cellular Therapies Call Option (ITCI) 0.0 $3.0k 200.00 15.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 12.00 250.00
Mesa Air Group (MESA) 0.0 $3.0k 300.00 10.00
Acceleron Pharma 0.0 $3.0k 61.00 49.18
Iovance Biotherapeutics (IOVA) 0.0 $2.7k 160.00 16.67
PRGX Global 0.0 $2.0k 300.00 6.67
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 300.00 6.67
Urovant Sciences SHS 0.0 $2.0k 300.00 6.67
Puma Biotechnology (PBYI) 0.0 $2.0k 120.00 16.67
Eiger Biopharmaceuticals 0.0 $2.0k 144.00 13.89
Itt (ITT) 0.0 $2.0k 33.00 60.61
Contura Energy 0.0 $2.0k 38.00 52.63
HSBC HLDGS Spon Adr (HSBC) 0.0 $2.0k 51.00 39.22
Plantronics 0.0 $2.0k 50.00 40.00
GlobalSCAPE 0.0 $2.0k 200.00 10.00
Five Prime Therapeutics 0.0 $2.0k 400.00 5.00
Trecora Resources 0.0 $2.0k 200.00 10.00
Intersect Ent Call Option 0.0 $2.0k 100.00 20.00
Acm Research Com Cl A (ACMR) 0.0 $2.0k 100.00 20.00
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 50.00 40.00
Revolve Group Cl A (RVLV) 0.0 $2.0k 59.00 33.90
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 69.00 28.99
Heron Therapeutics (HRTX) 0.0 $2.0k 121.00 16.53
Tredegar Corporation (TG) 0.0 $2.0k 124.00 16.13
Riot Blockchain Put Option (RIOT) 0.0 $2.0k 600.00 3.33
Alimera Sciences 0.0 $1.0k 1.0k 0.98
Fennec Pharmaceuticals (FENC) 0.0 $1.0k 302.00 3.31
Tyme Technologies 0.0 $1.0k 720.00 1.39
Neon Therapeutics 0.0 $1.0k 133.00 7.52
Iaa 0.0 $1.0k 19.00 52.63
ArQule Call Option 0.0 $1.0k 100.00 10.00
Dasan Zhone Solutions 0.0 $1.0k 100.00 10.00
D Stemline Therapeutics 0.0 $999.997400 61.00 16.39
Owens & Minor (OMI) 0.0 $999.992400 242.00 4.13
Livent Corp 0.0 $999.992400 213.00 4.69
Lennar Corp CL B (LEN.B) 0.0 $0 8.00 0.00
Abeona Therapeutics 0.0 $0 61.00 0.00
Fitbit Cl A 0.0 $0 101.00 0.00
Avedro 0.0 $0 10.00 0.00