Springbok Capital Management

Prelude Capital Management as of March 31, 2020

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1141 positions in its portfolio as reported in the March 2020 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) 34.8 $519M 2.0M 257.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.2 $92M 1.2M 77.07
Tesla Motors Call Option (TSLA) 4.8 $72M 137k 524.12
Spdr Gold Trust Gold Shs (GLD) 2.1 $31M 209k 148.12
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.0 $30M 158k 190.39
Tesla Note 2.000% 5/1 1.4 $21M 12M 1.83
Amazon (AMZN) 1.4 $21M 11k 1949.73
Ishares Tr Msci India Etf (INDA) 1.1 $17M 703k 24.11
Allergan SHS 1.1 $16M 92k 177.10
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.1 $16M 144k 113.70
Tiffany & Co. 1.0 $15M 112k 129.50
Metropcs Communications (TMUS) 0.8 $12M 139k 83.89
Forty Seven 0.8 $12M 121k 95.42
WABCO Holdings 0.8 $11M 85k 135.05
Coca-Cola Company Put Option (KO) 0.7 $10M 235k 44.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $10M 130k 79.10
Micron Technology (MU) 0.7 $10M 243k 42.06
Joyy Ads Repstg Com A (YY) 0.6 $8.6M 162k 53.26
Apple (AAPL) 0.6 $8.6M 34k 255.38
El Paso Electric Company 0.5 $8.1M 119k 67.96
Forescout Technologies 0.5 $7.9M 251k 31.59
Microsoft Corporation (MSFT) 0.5 $7.8M 49k 157.72
Mellanox Technologies SHS 0.5 $7.4M 61k 121.31
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $7.0M 797k 8.80
Deere & Company (DE) 0.5 $7.0M 51k 137.69
Boeing Company Call Option (BA) 0.5 $6.9M 47k 149.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.8M 35k 194.48
Colgate-Palmolive Company (CL) 0.5 $6.8M 102k 66.36
IBERIABANK Corporation 0.4 $6.2M 171k 36.16
Blackstone Group Com Cl A Call Option (BX) 0.4 $6.0M 132k 45.57
Kraft Heinz (KHC) 0.4 $5.6M 226k 24.73
Centene Corporation (CNC) 0.4 $5.3M 90k 59.42
OMNOVA Solutions 0.4 $5.2M 517k 10.14
Netflix (NFLX) 0.3 $5.2M 14k 375.78
Chevron Corporation (CVX) 0.3 $5.2M 72k 72.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $5.1M 325k 15.58
Fiserv Call Option (FI) 0.3 $4.8M 50k 94.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 4.0k 1161.76
IAC/InterActive 0.3 $4.6M 26k 179.24
Square Cl A (SQ) 0.3 $4.5M 86k 52.39
Biogen Idec (BIIB) 0.3 $4.4M 14k 316.50
Comcast Corp Cl A (CMCSA) 0.3 $4.2M 122k 34.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.2M 75k 55.38
Visa Com Cl A (V) 0.3 $4.1M 26k 161.10
Livanova SHS (LIVN) 0.3 $4.1M 91k 45.25
Legg Mason 0.3 $4.1M 84k 48.85
Ishares Silver Trust Ishares (SLV) 0.3 $4.1M 313k 13.07
CVS Caremark Corporation (CVS) 0.3 $4.1M 69k 59.36
Electronic Arts (EA) 0.3 $4.0M 40k 100.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 30k 123.53
Acacia Communications 0.2 $3.7M 55k 67.18
Youdao Sponsored Ads (DAO) 0.2 $3.7M 174k 21.04
JD Spon Adr Cl A (JD) 0.2 $3.6M 89k 40.50
Momo Note 1.250% 7/0 0.2 $3.6M 4.5M 0.80
Constellation Brands Cl A (STZ) 0.2 $3.6M 25k 143.39
Wright Med Group N V Ord Shs 0.2 $3.6M 126k 28.65
Hewlett Packard Enterprise (HPE) 0.2 $3.5M 356k 9.71
Activision Blizzard 0.2 $3.5M 58k 59.51
Align Technology (ALGN) 0.2 $3.4M 20k 173.96
Kansas City Southern Put Option 0.2 $3.4M 27k 127.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 2.9k 1162.70
Barclays Bk Shrt Trm Etn 48 0.2 $3.4M 74k 45.87
Cypress Semiconductor Corporation 0.2 $3.4M 144k 23.32
Cisco Systems (CSCO) 0.2 $3.3M 83k 39.31
Benefytt Technologies Com Cl A 0.2 $3.3M 146k 22.39
Tencent Music Entmt Group Spon Ads (TME) 0.2 $3.2M 317k 10.06
Citigroup (C) 0.2 $3.1M 74k 42.24
Pinduoduo Sponsored Ads (PDD) 0.2 $3.0M 83k 36.08
Stryker Corporation (SYK) 0.2 $3.0M 18k 166.47
NVIDIA Corporation (NVDA) 0.2 $3.0M 11k 263.63
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.0M 87k 34.04
Limelight Networks 0.2 $2.9M 517k 5.70
PG&E Corporation Call Option (PCG) 0.2 $2.9M 322k 8.99
Advanced Micro Devices (AMD) 0.2 $2.9M 63k 45.48
LogMeIn 0.2 $2.8M 33k 83.29
Baidu Spon Adr Rep A (BIDU) 0.2 $2.7M 27k 100.80
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.7M 70k 38.46
Gilat Satellite Networks SHS (GILT) 0.2 $2.7M 375k 7.09
Bilibili Spons Ads Rep Z (BILI) 0.2 $2.7M 114k 23.42
Xilinx 0.2 $2.6M 34k 77.98
International Business Machines Put Option (IBM) 0.2 $2.6M 23k 110.91
United States Steel Corporation Call Option (X) 0.2 $2.6M 404k 6.36
Viacomcbs CL B (PARA) 0.2 $2.6M 183k 14.01
Newmont Mining Corporation Call Option (NEM) 0.2 $2.5M 56k 45.36
Qualcomm (QCOM) 0.2 $2.5M 37k 67.62
Sportsmans Whse Hldgs (SPWH) 0.2 $2.5M 408k 6.16
Texas Instruments Incorporated Call Option (TXN) 0.2 $2.5M 25k 99.92
T. Rowe Price Call Option (TROW) 0.2 $2.5M 25k 97.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.4M 106k 23.04
Proshares Tr Ii Ultra Vix Short Put Option 0.2 $2.4M 42k 58.57
Nike CL B (NKE) 0.2 $2.4M 29k 82.73
Facebook Cl A (META) 0.2 $2.4M 15k 166.83
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 33k 71.43
Discover Financial Services (DFS) 0.2 $2.4M 66k 35.67
Zoom Video Communications In Cl A (ZM) 0.2 $2.3M 16k 146.15
Kkr & Co Cl A Call Option (KKR) 0.2 $2.3M 99k 23.47
Trip Com Group Ads Call Option (TCOM) 0.2 $2.3M 99k 23.45
Applied Materials (AMAT) 0.2 $2.3M 50k 45.81
Seagate Technology SHS 0.2 $2.3M 47k 48.80
Churchill Downs (CHDN) 0.2 $2.3M 22k 102.96
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.2M 270k 8.09
Tech Data Corporation 0.1 $2.1M 16k 130.85
Masco Corporation Call Option (MAS) 0.1 $2.1M 61k 34.56
3M Company Call Option (MMM) 0.1 $2.1M 15k 136.54
Sfl Corporation SHS Call Option (SFL) 0.1 $2.0M 215k 9.47
At&t Put Option (T) 0.1 $2.0M 70k 29.15
salesforce (CRM) 0.1 $2.0M 14k 143.93
Kinross Gold Corp Put Option (KGC) 0.1 $2.0M 500k 3.98
Harrow Health (HROW) 0.1 $2.0M 516k 3.82
Barrick Gold Corp (GOLD) 0.1 $2.0M 107k 18.32
Inphi Corporation 0.1 $1.9M 25k 79.15
Palo Alto Networks Note 0.750% 7/0 0.1 $1.9M 2.0M 0.97
Canadian Solar (CSIQ) 0.1 $1.9M 121k 15.91
Elastic N V Ord Shs (ESTC) 0.1 $1.9M 34k 55.82
Meredith Corporation 0.1 $1.9M 157k 12.22
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $1.9M 12k 165.00
Mastercard Cl A (MA) 0.1 $1.9M 7.8k 241.52
First Solar (FSLR) 0.1 $1.8M 51k 36.07
Gilead Sciences (GILD) 0.1 $1.8M 24k 74.76
FedEx Corporation Call Option (FDX) 0.1 $1.8M 15k 121.27
Morgan Stanley (MS) 0.1 $1.8M 53k 34.02
Uber Technologies Call Option (UBER) 0.1 $1.8M 64k 28.06
Mitek Systems (MITK) 0.1 $1.8M 225k 7.88
Smith & Wesson Holding Corpora 0.1 $1.8M 214k 8.30
Twitter 0.1 $1.8M 72k 24.56
Ringcentral Cl A (RNG) 0.1 $1.7M 8.2k 211.95
Nio Spon Ads (NIO) 0.1 $1.7M 622k 2.78
Ferrari Nv Ord Put Option (RACE) 0.1 $1.7M 11k 152.59
Raytheon Company 0.1 $1.6M 12k 131.39
Kohl's Corporation Call Option (KSS) 0.1 $1.6M 112k 14.62
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.6M 58k 28.09
Ciena Corporation (CIEN) 0.1 $1.6M 41k 39.80
Infosys Sponsored Adr Put Option (INFY) 0.1 $1.6M 190k 8.21
Sprint 0.1 $1.6M 181k 8.62
Halliburton Company Call Option (HAL) 0.1 $1.5M 225k 6.85
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 157k 9.76
Goldman Sachs (GS) 0.1 $1.5M 9.7k 154.57
Boyd Gaming Corporation (BYD) 0.1 $1.5M 103k 14.42
Servicenow (NOW) 0.1 $1.5M 5.1k 286.60
BP Sponsored Adr (BP) 0.1 $1.5M 60k 24.44
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $1.4M 245k 5.82
Taubman Centers 0.1 $1.4M 34k 41.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.4M 35k 40.00
Teladoc (TDOC) 0.1 $1.4M 9.0k 155.71
United States Oil Fund Units 0.1 $1.4M 331k 4.21
Under Armour Cl A Put Option (UAA) 0.1 $1.4M 150k 9.21
CenterState Banks 0.1 $1.4M 80k 17.23
Paypal Holdings (PYPL) 0.1 $1.4M 14k 95.77
Marvell Technology Group Ord 0.1 $1.3M 59k 22.64
Mattel Put Option (MAT) 0.1 $1.3M 150k 8.81
Match Call Option 0.1 $1.3M 20k 66.05
Axon Enterprise (AXON) 0.1 $1.3M 19k 70.79
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.1 $1.3M 42k 31.02
General Mills Call Option (GIS) 0.1 $1.3M 25k 52.78
Hp Call Option (HPQ) 0.1 $1.3M 75k 17.36
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.1 $1.3M 48k 26.83
Alcoa (AA) 0.1 $1.3M 203k 6.16
Valvoline Inc Common Call Option (VVV) 0.1 $1.2M 95k 13.09
Schlumberger (SLB) 0.1 $1.2M 92k 13.50
Dht Holdings SHS Call Option (DHT) 0.1 $1.2M 161k 7.67
Pioneer Natural Resources 0.1 $1.2M 17k 70.09
Brinker International (EAT) 0.1 $1.2M 99k 12.01
Nutanix Cl A (NTNX) 0.1 $1.2M 75k 15.80
Canadian Natl Ry Call Option (CNI) 0.1 $1.2M 15k 77.60
Walgreen Boots Alliance Call Option (WBA) 0.1 $1.1M 25k 45.76
Eton Pharmaceuticals (ETON) 0.1 $1.1M 278k 4.10
MTS Systems Corporation Call Option 0.1 $1.1M 51k 22.52
eBay (EBAY) 0.1 $1.1M 38k 30.07
Axalta Coating Sys (AXTA) 0.1 $1.1M 64k 17.58
Altice Usa Cl A Call Option (ATUS) 0.1 $1.1M 50k 22.28
Disney Walt Com Disney (DIS) 0.1 $1.1M 12k 96.64
Gentex Corporation Put Option (GNTX) 0.1 $1.1M 50k 22.16
Gibraltar Industries (ROCK) 0.1 $1.1M 25k 42.92
Verizon Communications Call Option (VZ) 0.1 $1.1M 20k 53.75
Dish Network Corporation Cl A 0.1 $1.1M 54k 19.98
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $1.1M 18k 59.00
Hanger Orthopedic 0.1 $1.1M 68k 15.58
Franchise Group 0.1 $1.1M 121k 8.72
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.3k 318.32
Kinsale Cap Group Call Option (KNSL) 0.1 $1.0M 10k 104.50
International Seaways (INSW) 0.1 $991k 42k 23.89
Sterling Construction Company (STRL) 0.1 $983k 103k 9.50
International Game Technolog Shs Usd (IGT) 0.1 $977k 164k 5.95
Huazhu Group Sponsored Ads (HTHT) 0.1 $975k 34k 28.72
Tapestry Call Option (TPR) 0.1 $971k 75k 12.95
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $961k 4.3k 222.22
Gain Capital Holdings 0.1 $956k 171k 5.58
Chewy Cl A (CHWY) 0.1 $950k 25k 37.51
Tallgrass Energy Class A Shs 0.1 $940k 57k 16.46
Tal Education Group Sponsored Ads (TAL) 0.1 $921k 17k 53.26
Mylan Nv Shs Euro Call Option 0.1 $917k 62k 14.91
Cloudflare Cl A Com (NET) 0.1 $916k 39k 23.48
Generac Holdings (GNRC) 0.1 $883k 9.5k 93.19
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $878k 20k 44.12
Bank of America Corporation (BAC) 0.1 $863k 41k 21.24
Servicesource 0.1 $862k 983k 0.88
Twilio Cl A (TWLO) 0.1 $861k 9.6k 89.47
Sprott Physical Gold Trust Unit (PHYS) 0.1 $855k 65k 13.11
Verisk Analytics (VRSK) 0.1 $849k 6.1k 139.41
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $839k 32k 25.87
Markel Corporation Call Option (MKL) 0.1 $836k 900.00 928.57
Melco Resorts And Entmnt Adr (MLCO) 0.1 $826k 67k 12.40
CoStar Call Option (CSGP) 0.1 $821k 1.4k 586.67
Kratos Defense & Security Solutions (KTOS) 0.1 $810k 59k 13.85
Navistar International Corporation 0.1 $804k 49k 16.48
Wix SHS (WIX) 0.1 $795k 7.9k 100.79
Alteryx Com Cl A 0.1 $780k 8.2k 95.15
Eaton Corp SHS Call Option (ETN) 0.1 $777k 10k 77.70
Iqiyi Sponsored Ads (IQ) 0.1 $776k 44k 17.80
Juniper Networks (JNPR) 0.1 $775k 41k 19.13
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $763k 15k 50.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $762k 3.2k 237.83
Bausch Health Companies (BHC) 0.1 $760k 49k 15.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $755k 217k 3.48
Vishay Precision (VPG) 0.0 $741k 37k 20.08
Fitbit Cl A 0.0 $734k 110k 6.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $723k 132k 5.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $719k 15k 47.81
Pbf Energy Cl A (PBF) 0.0 $719k 102k 7.08
Exterran 0.0 $702k 146k 4.80
Huya Ads Rep Shs A (HUYA) 0.0 $700k 41k 16.94
Acm Research Com Cl A (ACMR) 0.0 $695k 24k 29.61
Ra Pharmaceuticals 0.0 $686k 14k 47.98
Rh (RH) 0.0 $683k 6.8k 100.43
Tree (TREE) 0.0 $679k 3.7k 183.51
Starbucks Corporation (SBUX) 0.0 $678k 10k 65.82
Freeport-mcmoran CL B Put Option (FCX) 0.0 $675k 100k 6.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $673k 13k 54.03
Scorpio Tankers SHS (STNG) 0.0 $669k 35k 19.12
Jefferies Finl Group (JEF) 0.0 $668k 49k 13.67
Datadog Cl A Com (DDOG) 0.0 $659k 18k 35.97
Stoneco Com Cl A Call Option (STNE) 0.0 $653k 30k 21.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $652k 20k 32.60
Bill Com Holdings Ord (BILL) 0.0 $647k 19k 34.19
Costco Wholesale Corporation (COST) 0.0 $633k 2.2k 285.01
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $620k 7.0k 88.57
Johnson & Johnson Call Option (JNJ) 0.0 $611k 4.7k 130.00
Tripadvisor (TRIP) 0.0 $610k 35k 17.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $607k 12k 49.13
Target Corporation (TGT) 0.0 $606k 6.5k 93.07
Abbott Laboratories (ABT) 0.0 $606k 7.7k 78.92
Marten Transport (MRTN) 0.0 $598k 29k 20.52
Occidental Petroleum Corporation Call Option (OXY) 0.0 $593k 52k 11.43
Teekay Tankers Cl A (TNK) 0.0 $592k 27k 22.23
North American Const (NOA) 0.0 $589k 116k 5.08
Texas Capital Bancshares (TCBI) 0.0 $581k 26k 22.18
Analog Devices (ADI) 0.0 $571k 6.4k 89.68
Abbvie Call Option (ABBV) 0.0 $571k 7.5k 76.13
Growgeneration Corp (GRWG) 0.0 $563k 148k 3.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $561k 34k 16.34
United Rentals (URI) 0.0 $560k 5.4k 102.93
Bristol-myers Squibb Right 99/99/9999 0.0 $557k 147k 3.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $549k 32k 17.18
Akamai Technologies (AKAM) 0.0 $540k 5.9k 91.51
Equinox Gold Corp equities (EQX) 0.0 $520k 79k 6.62
Luckin Coffee Sponsored Ads Call Option (LKNCY) 0.0 $518k 19k 27.14
Zymeworks 0.0 $508k 14k 35.50
General Electric Company Call Option 0.0 $502k 63k 7.95
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $491k 17k 29.05
Medical Properties Trust (MPW) 0.0 $487k 28k 17.30
Cowen Cl A Call Option 0.0 $484k 50k 9.68
Tyson Foods Cl A Call Option (TSN) 0.0 $469k 8.1k 57.90
Stars Group 0.0 $464k 23k 20.44
MutualFirst Financial 0.0 $464k 16k 28.23
Tsakos Energy Navigation SHS 0.0 $462k 142k 3.26
Pool Corporation (POOL) 0.0 $459k 2.3k 196.83
Wheaton Precious Metals Corp (WPM) 0.0 $449k 16k 27.50
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $440k 2.4k 182.77
Hostess Brands Cl A 0.0 $440k 41k 10.66
Synovus Finl Call Option (SNV) 0.0 $439k 25k 17.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $439k 72k 6.07
Rockwell Automation Call Option (ROK) 0.0 $438k 2.9k 151.03
FMC Corporation (FMC) 0.0 $433k 5.3k 81.74
Valero Energy Corporation (VLO) 0.0 $428k 9.4k 45.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $426k 31k 13.59
ConocoPhillips (COP) 0.0 $422k 14k 30.82
Pacira Pharmaceuticals (PCRX) 0.0 $415k 12k 33.50
Principia Biopharma 0.0 $415k 7.0k 59.31
Carrols Restaurant 0.0 $410k 225k 1.82
Peloton Interactive Cl A Com (PTON) 0.0 $402k 15k 26.56
Mongodb Cl A (MDB) 0.0 $399k 2.9k 136.34
Suncor Energy (SU) 0.0 $398k 25k 15.80
Diamond S Shipping 0.0 $398k 34k 11.82
Parsley Energy Cl A 0.0 $395k 69k 5.74
EXACT Sciences Corporation (EXAS) 0.0 $391k 6.7k 57.99
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $381k 4.2k 91.63
Wendy's/arby's Group (WEN) 0.0 $375k 25k 14.87
Docusign (DOCU) 0.0 $367k 4.0k 92.28
Changyou Ads Rep Cl A 0.0 $367k 34k 10.71
Central European Media Entrp Cl A 0.0 $362k 116k 3.13
Sandridge Energy (SD) 0.0 $361k 401k 0.90
American Airls Put Option (AAL) 0.0 $353k 29k 12.18
Tempur-Pedic International (TPX) 0.0 $349k 8.0k 43.70
PICO Holdings 0.0 $345k 44k 7.79
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $344k 3.3k 104.24
Commscope Hldg (COMM) 0.0 $338k 37k 9.11
Meet 0.0 $334k 57k 5.87
Willis Towers Watson SHS (WTW) 0.0 $333k 2.0k 170.07
Century Communities (CCS) 0.0 $331k 23k 14.50
Advanced Disposal Services I 0.0 $325k 9.9k 32.83
Horizon Therapeutics Pub SHS 0.0 $319k 11k 29.62
Momo Adr 0.0 $313k 14k 21.67
Icad (ICAD) 0.0 $312k 43k 7.34
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $312k 3.3k 94.55
Redwood Trust Call Option (RWT) 0.0 $305k 60k 5.07
Credicorp (BAP) 0.0 $301k 2.1k 143.33
Cloudera 0.0 $300k 38k 7.87
Callaway Golf Company (MODG) 0.0 $300k 29k 10.21
Roku Com Cl A (ROKU) 0.0 $298k 3.4k 87.32
Exxon Mobil Corporation (XOM) 0.0 $296k 7.8k 37.99
Take-Two Interactive Software (TTWO) 0.0 $295k 2.5k 118.52
Fortinet (FTNT) 0.0 $295k 2.9k 101.13
Euronav Nv Antwerpen SHS (CMBT) 0.0 $294k 26k 11.29
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $290k 23k 12.61
Epizyme 0.0 $289k 19k 15.51
United Sts Nat Gas Unit Par Call Option 0.0 $289k 23k 12.57
Zynga Cl A 0.0 $287k 42k 6.85
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $283k 14k 20.81
General Motors Company Call Option (GM) 0.0 $283k 14k 20.81
Anixter International 0.0 $282k 3.2k 87.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $276k 5.8k 47.70
Unum (UNM) 0.0 $276k 18k 15.03
Pan American Silver Corp Can (PAAS) 0.0 $275k 19k 14.35
Wal-Mart Stores (WMT) 0.0 $271k 2.4k 113.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $267k 1.0k 261.25
Vaneck Vectors Etf Tr High Yld Mun Etf Put Option (HYD) 0.0 $267k 5.1k 52.35
KLA-Tencor Corporation Put Option (KLAC) 0.0 $259k 1.8k 143.89
Air Transport Services (ATSG) 0.0 $257k 14k 18.32
Cyrusone 0.0 $257k 4.2k 61.79
Frontline SHS 0.0 $257k 27k 9.62
BioMarin Pharmaceutical (BMRN) 0.0 $251k 3.0k 84.57
Everi Hldgs (EVRI) 0.0 $246k 75k 3.29
Ctrip Com Intl Note 1.000% 7/0 0.0 $244k 250k 0.98
Iovance Biotherapeutics (IOVA) 0.0 $242k 8.1k 29.88
Danaher Corporation (DHR) 0.0 $239k 1.7k 138.15
Hldgs Call Option (UAL) 0.0 $234k 7.4k 31.57
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $232k 2.4k 96.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $232k 4.0k 58.00
Outfront Media (OUT) 0.0 $230k 17k 13.49
stock 0.0 $230k 1.8k 125.00
National Retail Properties (NNN) 0.0 $228k 7.1k 32.24
Inseego 0.0 $223k 36k 6.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 4.0k 55.59
Box Cl A (BOX) 0.0 $220k 16k 14.05
Hilton Worldwide Holdings (HLT) 0.0 $219k 3.2k 68.31
Transunion (TRU) 0.0 $218k 3.3k 66.16
Ishares Msci Chile Etf Put Option (ECH) 0.0 $217k 10k 21.70
Lockheed Martin Corporation (LMT) 0.0 $215k 634.00 339.12
McDonald's Corporation Put Option (MCD) 0.0 $215k 1.3k 165.00
Green Plains Renewable Energy Call Option (GPRE) 0.0 $210k 43k 4.86
Autodesk (ADSK) 0.0 $208k 1.3k 156.27
Cabot Microelectronics Corporation 0.0 $208k 1.8k 114.29
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $204k 66k 3.10
Coupa Software 0.0 $203k 1.5k 139.90
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $203k 36k 5.58
Capri Holdings SHS Call Option (CPRI) 0.0 $201k 19k 10.81
EOG Resources (EOG) 0.0 $201k 5.6k 35.89
Chubb (CB) 0.0 $201k 1.8k 111.67
Synopsys (SNPS) 0.0 $201k 1.6k 128.76
Momenta Pharmaceuticals 0.0 $200k 7.4k 27.20
Yandex N V Shs Class A (YNDX) 0.0 $199k 5.9k 33.99
Osisko Gold Royalties (OR) 0.0 $199k 27k 7.42
Western Alliance Bancorporation (WAL) 0.0 $196k 6.4k 30.60
Ingevity (NGVT) 0.0 $196k 5.6k 35.26
Qurate Retail Com Ser A (QRTEA) 0.0 $195k 32k 6.10
Cigna Corp Put Option (CI) 0.0 $195k 1.1k 177.27
Proshares Tr Short S&p 500 Ne (SH) 0.0 $195k 7.0k 27.62
Laboratory Corp. of America Holdings 0.0 $193k 1.5k 126.14
Planet Fitness Cl A (PLNT) 0.0 $191k 3.9k 48.60
D.R. Horton (DHI) 0.0 $189k 5.6k 34.01
Amphenol Corp Cl A (APH) 0.0 $189k 2.6k 72.78
Pentair SHS (PNR) 0.0 $188k 6.3k 29.72
Ssr Mining (SSRM) 0.0 $188k 17k 11.39
Eagle Bulk Shipping SHS Call Option 0.0 $185k 100k 1.85
NetApp (NTAP) 0.0 $183k 4.4k 41.67
MetLife (MET) 0.0 $179k 5.9k 30.50
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 0.0 $179k 11k 15.98
Spotify Technology S A SHS (SPOT) 0.0 $178k 1.5k 121.58
Ptc Therapeutics I (PTCT) 0.0 $177k 4.0k 44.53
CenturyLink 0.0 $175k 19k 9.45
Pimco Etf Tr 25yr+ Zero U S Put Option (ZROZ) 0.0 $175k 1.0k 175.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $174k 1.8k 96.67
Paramount Group Inc reit (PGRE) 0.0 $173k 20k 8.82
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $172k 1.5k 114.67
Ishares Msci Spain Etf Put Option (EWP) 0.0 $171k 8.4k 20.36
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $170k 22k 7.65
Clearwater Paper (CLW) 0.0 $169k 7.7k 21.82
Expedia (EXPE) 0.0 $165k 2.9k 56.29
Hanesbrands (HBI) 0.0 $165k 21k 7.85
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $165k 9.1k 18.13
Liberty Media Corp Del Com A Siriusxm 0.0 $162k 5.1k 31.71
Liberty Media Corp Del Com C Siriusxm 0.0 $162k 5.1k 31.71
BlackRock (BLK) 0.0 $160k 363.00 440.77
Waste Connections (WCN) 0.0 $160k 2.1k 77.71
Peak (DOC) 0.0 $159k 6.7k 23.82
Red Rock Resorts Cl A (RRR) 0.0 $157k 18k 8.56
National Energy Services Reu SHS (NESR) 0.0 $157k 31k 5.10
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $153k 4.8k 31.79
S&p Global (SPGI) 0.0 $152k 619.00 245.56
111 Ads (YI) 0.0 $150k 23k 6.59
Wayfair Cl A Call Option (W) 0.0 $150k 2.8k 53.46
Bunge 0.0 $149k 3.6k 41.05
Chemed Corp Com Stk (CHE) 0.0 $148k 341.00 434.02
Aerie Pharmaceuticals 0.0 $147k 11k 13.48
Everest Re Group (EG) 0.0 $146k 758.00 192.61
Direxion Shs Etf Tr Daily Energy Bea Call Option 0.0 $146k 20k 7.37
Nexstar Media Group Cl A (NXST) 0.0 $146k 2.5k 57.76
Proshares Tr Shrt Russell2000 (RWM) 0.0 $145k 3.0k 48.33
Marathon Petroleum Corp (MPC) 0.0 $144k 6.1k 23.65
Xcel Energy (XEL) 0.0 $143k 2.4k 60.31
Telephone And Data Systems (TDS) 0.0 $142k 8.5k 16.80
DaVita (DVA) 0.0 $142k 1.9k 76.22
Svmk Inc ordinary shares 0.0 $142k 11k 13.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $142k 30k 4.73
Union Pacific Corporation Call Option (UNP) 0.0 $141k 1.0k 141.00
Ansys (ANSS) 0.0 $140k 604.00 231.79
KB Home (KBH) 0.0 $140k 7.8k 18.05
Novartis A G Sponsored Adr (NVS) 0.0 $136k 1.7k 82.44
Aaon Com Par $0.004 Put Option (AAON) 0.0 $135k 2.8k 48.21
Booking Holdings Put Option (BKNG) 0.0 $135k 100.00 1350.00
Lumentum Hldgs (LITE) 0.0 $133k 1.8k 73.56
Agnico (AEM) 0.0 $133k 3.4k 39.69
AutoNation (AN) 0.0 $133k 4.7k 28.08
Etf Managers Tr Prime Junir Slvr 0.0 $132k 20k 6.64
Adesto Technologies 0.0 $131k 12k 11.20
Cardinal Health (CAH) 0.0 $131k 2.7k 47.94
CNO Financial (CNO) 0.0 $130k 11k 12.41
Eli Lilly & Co. (LLY) 0.0 $130k 940.00 138.30
ConAgra Foods (CAG) 0.0 $129k 4.4k 29.46
Axsome Therapeutics Call Option (AXSM) 0.0 $129k 2.2k 58.67
Monster Beverage Corp (MNST) 0.0 $129k 2.3k 56.31
Lululemon Athletica (LULU) 0.0 $128k 672.00 190.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $128k 1.9k 68.82
Welltower Inc Com reit (WELL) 0.0 $126k 2.8k 45.82
Wynn Resorts Call Option (WYNN) 0.0 $126k 2.1k 60.00
World Gold Tr Spdr Gld Minis 0.0 $126k 8.0k 15.75
Polaris Industries (PII) 0.0 $126k 2.6k 48.17
Select Sector Spdr Tr Technology (XLK) 0.0 $125k 1.6k 80.10
Epam Systems (EPAM) 0.0 $125k 671.00 186.29
Flowserve Corporation (FLS) 0.0 $124k 5.2k 23.83
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $124k 2.8k 44.29
Abercrombie & Fitch Cl A (ANF) 0.0 $123k 14k 9.12
SL Green Realty 0.0 $123k 2.9k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $122k 3.6k 33.78
Edwards Lifesciences (EW) 0.0 $122k 649.00 187.98
B2gold Corp (BTG) 0.0 $121k 40k 3.02
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 15k 8.19
Godaddy Cl A (GDDY) 0.0 $120k 2.1k 56.98
Assurant (AIZ) 0.0 $119k 1.1k 103.84
Pfizer Call Option (PFE) 0.0 $118k 3.6k 32.78
Casa Systems 0.0 $118k 34k 3.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $117k 52k 2.27
Johnson Ctls Intl SHS (JCI) 0.0 $117k 4.3k 26.97
Renewable Energy 0.0 $117k 5.7k 20.48
Blue Apron Hldgs Cl A 0.0 $116k 9.6k 12.11
Arcus Biosciences Incorporated (RCUS) 0.0 $116k 8.4k 13.82
FirstEnergy (FE) 0.0 $116k 2.9k 40.15
Seattle Genetics 0.0 $114k 988.00 115.48
Hologic (HOLX) 0.0 $114k 3.3k 34.98
Atmos Energy Corporation (ATO) 0.0 $114k 1.2k 99.13
Shake Shack Cl A (SHAK) 0.0 $112k 3.0k 37.90
Intuitive Surgical (ISRG) 0.0 $112k 227.00 493.39
C.H. Robinson Worldwide (CHRW) 0.0 $111k 1.7k 66.15
Itron (ITRI) 0.0 $111k 2.0k 55.81
iRobot Corporation (IRBT) 0.0 $110k 2.7k 40.98
Schneider National CL B (SNDR) 0.0 $109k 5.6k 19.33
Alaska Air (ALK) 0.0 $109k 3.8k 28.39
Credit Suisse Ag Nassau Brh Etn Lkd 30 Call Option (VIIXF) 0.0 $108k 1.1k 98.00
Caredx (CDNA) 0.0 $107k 4.9k 21.75
Air Products & Chemicals (APD) 0.0 $105k 525.00 200.00
Owens Corning (OC) 0.0 $104k 2.7k 38.92
Daxor Corporation (DXR) 0.0 $104k 7.7k 13.53
eHealth (EHTH) 0.0 $104k 735.00 141.50
Sanofi Sponsored Adr (SNY) 0.0 $104k 2.6k 40.00
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $104k 800.00 130.00
SYNNEX Corporation (SNX) 0.0 $103k 1.4k 72.84
Royal Gold (RGLD) 0.0 $103k 1.2k 87.73
RPM International (RPM) 0.0 $102k 1.7k 59.54
CBOE Holdings (CBOE) 0.0 $102k 1.1k 89.47
Diamondback Energy (FANG) 0.0 $101k 3.8k 26.26
Bristol Myers Squibb Put Option (BMY) 0.0 $100k 1.8k 55.56
Essential Utils (WTRG) 0.0 $100k 2.4k 40.88
Assured Guaranty (AGO) 0.0 $99k 3.8k 25.78
Arrow Electronics (ARW) 0.0 $98k 1.9k 52.07
Sea Sponsored Ads (SE) 0.0 $98k 2.2k 44.34
Lattice Semiconductor (LSCC) 0.0 $97k 5.5k 17.77
Henry Schein (HSIC) 0.0 $97k 1.9k 50.49
Xerox Corp (XRX) 0.0 $97k 5.1k 18.88
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.3k 75.59
Trinity Industries Call Option (TRN) 0.0 $96k 6.0k 16.00
Inovio Pharmaceuticals 0.0 $95k 14k 7.00
Reinsurance Group of America (RGA) 0.0 $95k 1.1k 84.29
Wright Express (WEX) 0.0 $95k 906.00 104.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $95k 3.9k 24.31
Stifel Financial (SF) 0.0 $95k 2.3k 41.13
Oasis Petroleum 0.0 $95k 271k 0.35
Apellis Pharmaceuticals (APLS) 0.0 $94k 3.5k 26.80
Ishares Tr Tips Bd Etf Call Option (TIP) 0.0 $94k 800.00 117.50
Clarivate Analytics Plc sn (CLVT) 0.0 $94k 4.6k 20.66
Adt (ADT) 0.0 $93k 22k 4.33
Lincoln National Corporation (LNC) 0.0 $93k 3.5k 26.33
Tcf Financial Corp 0.0 $93k 4.1k 22.77
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $93k 794.00 117.13
Northrop Grumman Corporation (NOC) 0.0 $93k 309.00 300.97
Msci (MSCI) 0.0 $93k 323.00 287.93
Archer Daniels Midland Company (ADM) 0.0 $93k 2.6k 35.31
Barnes & Noble Ed 0.0 $93k 68k 1.36
Canopy Gro Call Option 0.0 $92k 6.4k 14.38
Range Resources (RRC) 0.0 $92k 41k 2.27
Procter & Gamble Company (PG) 0.0 $91k 827.00 110.04
Navient Corporation equity (NAVI) 0.0 $91k 12k 7.55
Ichor Holdings SHS (ICHR) 0.0 $90k 4.7k 19.09
Aerojet Rocketdy 0.0 $90k 2.1k 41.98
Pra Health Sciences 0.0 $88k 1.1k 82.78
Agnc Invt Corp Com reit (AGNC) 0.0 $88k 8.4k 10.53
Americas Gold And Silver Cor (USAS) 0.0 $88k 57k 1.54
Arch Coal Cl A 0.0 $87k 3.0k 29.00
Linde SHS Call Option 0.0 $87k 500.00 174.00
Halyard Health (AVNS) 0.0 $86k 3.2k 26.88
UMB Financial Corporation (UMBF) 0.0 $85k 1.8k 46.17
Fortive (FTV) 0.0 $85k 1.5k 54.87
American Equity Investment Life Holding 0.0 $84k 4.5k 18.85
Novagold Resources Inc Cad (NG) 0.0 $84k 11k 7.37
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $83k 1.8k 46.11
JetBlue Airways Corporation (JBLU) 0.0 $82k 9.2k 8.92
Ball Corporation (BALL) 0.0 $82k 1.3k 64.77
Fiat Chrysler Automobiles N SHS 0.0 $82k 11k 7.15
Third Point Reinsurance 0.0 $81k 11k 7.41
Targa Res Corp (TRGP) 0.0 $81k 12k 6.90
Axis Capital Holdings SHS (AXS) 0.0 $80k 2.1k 38.52
J Global (ZD) 0.0 $80k 1.1k 74.42
NetScout Systems (NTCT) 0.0 $79k 3.4k 23.53
Knowles (KN) 0.0 $78k 5.9k 13.30
American Financial (AFG) 0.0 $78k 1.1k 70.08
Constellium Se Cl A Shs (CSTM) 0.0 $78k 15k 5.20
Humana (HUM) 0.0 $77k 245.00 314.29
Wyndham Hotels And Resorts (WH) 0.0 $77k 2.4k 31.51
SLM Corporation (SLM) 0.0 $76k 11k 7.23
Advanced Energy Industries (AEIS) 0.0 $76k 1.6k 48.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $76k 755.00 100.66
Entergy Corporation (ETR) 0.0 $76k 808.00 94.06
Zions Bancorporation (ZION) 0.0 $75k 2.8k 26.93
Motus Gi Hldgs Incorporated 0.0 $75k 111k 0.67
Public Service Enterprise (PEG) 0.0 $74k 1.6k 44.93
Atlassian Corp Cl A 0.0 $74k 536.00 138.06
Chart Inds Com Par $0.01 (GTLS) 0.0 $74k 2.6k 28.99
Discovery Com Ser C 0.0 $73k 4.2k 17.55
Allison Transmission Hldngs I (ALSN) 0.0 $73k 2.2k 32.52
Molina Healthcare (MOH) 0.0 $73k 522.00 139.85
Catalent (CTLT) 0.0 $72k 1.4k 51.80
Ishares Msci Italy Etf Put Option (EWI) 0.0 $71k 3.4k 20.88
Brixmor Prty (BRX) 0.0 $71k 7.5k 9.46
FGL HLDGS Ord Shs 0.0 $71k 7.2k 9.86
Mogo 0.0 $71k 63k 1.13
Imax Corp Cad Put Option (IMAX) 0.0 $70k 7.7k 9.09
Snap Cl A Call Option (SNAP) 0.0 $69k 5.8k 11.90
Everbridge, Inc. Cmn (EVBG) 0.0 $69k 653.00 105.67
Applied Optoelectronics (AAOI) 0.0 $69k 9.1k 7.55
Encana Corporation (OVV) 0.0 $67k 25k 2.70
Regeneron Pharmaceuticals (REGN) 0.0 $67k 138.00 485.51
Vanda Pharmaceuticals (VNDA) 0.0 $67k 6.5k 10.30
Wec Energy Group (WEC) 0.0 $66k 748.00 88.24
Moderna Call Option (MRNA) 0.0 $66k 2.2k 30.00
Fifth Third Ban (FITB) 0.0 $66k 4.5k 14.77
Cracker Barrel Old Country Store (CBRL) 0.0 $65k 779.00 83.44
NewMarket Corporation (NEU) 0.0 $65k 170.00 382.35
CF Industries Holdings (CF) 0.0 $64k 2.3k 27.37
Core Laboratories 0.0 $64k 6.2k 10.40
AMAG Pharmaceuticals 0.0 $63k 10k 6.22
Allstate Corporation (ALL) 0.0 $63k 688.00 91.57
MarketAxess Holdings (MKTX) 0.0 $63k 190.00 331.58
NRG Energy (NRG) 0.0 $63k 2.3k 27.05
Us Xpress Enterprises Com Cl A 0.0 $63k 19k 3.31
Inogen (INGN) 0.0 $61k 1.2k 51.83
Direxion Shs Etf Tr Dly Gold Indx 3x Put Option 0.0 $61k 3.2k 19.06
Kroger Put Option (KR) 0.0 $60k 2.0k 30.00
Duke Realty Corporation 0.0 $60k 1.9k 32.12
Edgewell Pers Care (EPC) 0.0 $59k 2.5k 23.72
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $59k 22k 2.67
NVR (NVR) 0.0 $59k 23.00 2565.22
Wyndham Worldwide Corporation 0.0 $59k 2.7k 21.60
NiSource (NI) 0.0 $58k 2.3k 25.16
Maximus (MMS) 0.0 $58k 1.0k 58.00
Ye Cl A (YELP) 0.0 $58k 3.2k 17.92
KBR (KBR) 0.0 $58k 2.8k 20.83
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $58k 6.4k 9.00
Corteva (CTVA) 0.0 $57k 2.4k 23.65
Bio Rad Labs Cl A (BIO) 0.0 $57k 163.00 349.69
Craft Brewers Alliance 0.0 $57k 3.8k 15.00
Golden Star Res Ltd F 0.0 $56k 23k 2.49
Athenex 0.0 $56k 7.3k 7.67
Steel Dynamics (STLD) 0.0 $56k 2.5k 22.41
Pulte Call Option (PHM) 0.0 $56k 2.5k 22.40
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $56k 800.00 70.00
CoreSite Realty 0.0 $56k 481.00 116.42
Qorvo (QRVO) 0.0 $56k 689.00 81.28
Aurora Cannabis Inc snc Call Option 0.0 $56k 62k 0.90
Helen Of Troy (HELE) 0.0 $55k 381.00 144.36
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $55k 1.3k 42.31
Waste Management (WM) 0.0 $55k 598.00 91.97
Schweitzer-Mauduit International (MATV) 0.0 $55k 2.0k 27.61
Endo Intl SHS 0.0 $55k 15k 3.72
Whiting Petroleum Corp Put Option 0.0 $55k 81k 0.68
Luminex Corporation 0.0 $54k 2.0k 27.41
Synaptics, Incorporated (SYNA) 0.0 $53k 920.00 57.61
First Hawaiian (FHB) 0.0 $52k 3.2k 16.38
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $52k 1.9k 27.37
Mrc Global Inc cmn (MRC) 0.0 $52k 12k 4.28
Eldorado Resorts Call Option 0.0 $52k 3.6k 14.44
Now (DNOW) 0.0 $52k 10k 5.15
Dentsply Sirona (XRAY) 0.0 $51k 1.3k 38.75
Net 1 UEPS Technologies (LSAK) 0.0 $51k 18k 2.92
Direxion Shs Etf Tr Oil Gas Bl 3x Sh Call Option (GUSH) 0.0 $50k 3.2k 15.62
Baxter International (BAX) 0.0 $50k 610.00 81.97
Guardant Health (GH) 0.0 $50k 714.00 70.03
Powerfleet (AIOT) 0.0 $50k 14k 3.47
BioCryst Pharmaceuticals (BCRX) 0.0 $49k 24k 2.01
MGIC Investment (MTG) 0.0 $49k 7.8k 6.32
McKesson Corporation (MCK) 0.0 $49k 363.00 134.99
Check Cap SHS 0.0 $49k 42k 1.17
Ventas (VTR) 0.0 $49k 1.8k 26.88
Sorrento Therapeutics Call Option (SRNE) 0.0 $48k 26k 1.85
Dxc Technology (DXC) 0.0 $48k 3.7k 12.95
InterDigital (IDCC) 0.0 $48k 1.1k 44.49
HMS Holdings 0.0 $48k 1.9k 25.42
Host Hotels & Resorts (HST) 0.0 $48k 4.3k 11.04
QuinStreet (QNST) 0.0 $48k 6.0k 8.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $48k 15k 3.24
Corcept Therapeutics Incorporated (CORT) 0.0 $47k 3.9k 11.99
Celanese Corporation (CE) 0.0 $47k 646.00 72.76
Banc Of California (BANC) 0.0 $47k 5.8k 8.07
Herman Miller (MLKN) 0.0 $46k 2.1k 22.05
Easterly Government Properti reit (DEA) 0.0 $46k 1.9k 24.78
Teradata Corporation (TDC) 0.0 $46k 2.3k 20.29
Ally Financial (ALLY) 0.0 $46k 3.2k 14.42
F.N.B. Corporation (FNB) 0.0 $45k 6.2k 7.29
Blucora 0.0 $45k 3.7k 12.10
Beyond Meat (BYND) 0.0 $45k 750.00 60.00
O-i Glass (OI) 0.0 $45k 6.4k 7.08
Antero Res (AR) 0.0 $44k 61k 0.72
Exelixis (EXEL) 0.0 $44k 2.5k 17.36
Keysight Technologies (KEYS) 0.0 $44k 521.00 84.45
Ross Stores (ROST) 0.0 $44k 504.00 87.30
Telaria 0.0 $44k 7.4k 5.95
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $44k 2.9k 15.00
DSP 0.0 $43k 3.2k 13.52
Anika Therapeutics (ANIK) 0.0 $43k 1.5k 28.86
Arch Cap Group Ord (ACGL) 0.0 $43k 1.5k 28.50
Athene Hldg Cl A 0.0 $43k 1.7k 24.91
Grubhub 0.0 $43k 1.1k 40.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $42k 3.3k 12.69
TD Ameritrade Holding 0.0 $42k 1.2k 34.83
Middleby Corporation (MIDD) 0.0 $42k 741.00 56.68
United Microelectronics Corp Spon Adr (UMC) 0.0 $41k 19k 2.16
Amc Networks Cl A (AMCX) 0.0 $41k 1.7k 24.08
PolyOne Corporation 0.0 $41k 2.2k 18.99
New York Community Ban 0.0 $41k 4.3k 9.48
Kimco Realty Corporation (KIM) 0.0 $41k 4.2k 9.79
Adient Ord Shs (ADNT) 0.0 $40k 4.4k 9.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $40k 2.3k 17.78
Itt (ITT) 0.0 $40k 881.00 45.40
AmerisourceBergen (COR) 0.0 $40k 457.00 87.53
Grand Canyon Education (LOPE) 0.0 $40k 529.00 75.61
NCR Corporation (VYX) 0.0 $40k 2.3k 17.59
Forum Energy Technolo 0.0 $40k 228k 0.18
Linx S A Sponsored Ads 0.0 $39k 12k 3.26
Vanguard Scottsdale Fds Lg-term Cor Bd Put Option (VCLT) 0.0 $39k 400.00 97.50
Ritchie Bros. Auctioneers Inco 0.0 $39k 1.1k 34.06
Cimarex Energy 0.0 $38k 2.3k 16.80
Reliance Steel & Aluminum (RS) 0.0 $38k 429.00 88.58
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $38k 1.6k 23.75
TTM Technologies (TTMI) 0.0 $38k 3.6k 10.43
Potlatch Corporation (PCH) 0.0 $38k 1.2k 31.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $38k 428.00 88.78
Newell Rubbermaid (NWL) 0.0 $37k 2.8k 13.43
Materion Corporation (MTRN) 0.0 $37k 1.1k 35.24
Home Depot Put Option (HD) 0.0 $37k 200.00 185.00
CSG Systems International (CSGS) 0.0 $37k 884.00 41.86
Cme (CME) 0.0 $37k 213.00 173.71
Qiagen Nv SHS Call Option 0.0 $37k 900.00 41.11
Incyte Corporation (INCY) 0.0 $37k 506.00 73.12
Columbia Ppty Tr 0.0 $37k 3.0k 12.40
Benchmark Electronics (BHE) 0.0 $37k 1.9k 19.97
Ubs Group SHS (UBS) 0.0 $36k 3.9k 9.19
West Pharmaceutical Services (WST) 0.0 $36k 234.00 153.85
Douglas Emmett (DEI) 0.0 $36k 1.2k 30.64
Medtronic SHS Call Option (MDT) 0.0 $36k 400.00 90.00
MFA Mortgage Investments Call Option 0.0 $35k 23k 1.54
Xperi 0.0 $35k 2.5k 13.74
Colfax Corporation 0.0 $35k 1.8k 19.60
Performance Food (PFGC) 0.0 $35k 1.4k 24.98
Fb Finl (FBK) 0.0 $35k 1.8k 19.80
Ies Hldgs (IESC) 0.0 $35k 2.0k 17.61
Lithia Mtrs Cl A (LAD) 0.0 $35k 426.00 82.16
Ishares Msci France Etf Put Option (EWQ) 0.0 $35k 1.5k 23.33
Fastly Cl A (FSLY) 0.0 $34k 1.8k 18.82
American Express Company Put Option (AXP) 0.0 $34k 400.00 85.00
Genes (GCO) 0.0 $34k 2.6k 13.24
Western Union Company (WU) 0.0 $34k 1.9k 18.30
Conn's (CONNQ) 0.0 $34k 8.2k 4.13
Boise Cascade (BCC) 0.0 $33k 1.4k 23.86
Intercontinental Exchange (ICE) 0.0 $33k 408.00 80.88
Darden Restaurants Put Option (DRI) 0.0 $33k 600.00 55.00
Proshares Tr Ultrpro Dow30 Call Option (UDOW) 0.0 $33k 800.00 41.25
Tegna (TGNA) 0.0 $33k 3.0k 11.00
Brady Corp Cl A (BRC) 0.0 $33k 734.00 44.96
People's United Financial 0.0 $33k 3.0k 11.01
Nielsen Hldgs Shs Eur 0.0 $33k 2.6k 12.53
Brookfield Ppty Reit Cl A 0.0 $33k 3.9k 8.38
Retail Pptys Amer Cl A 0.0 $33k 6.3k 5.20
Ligand Pharmaceuticals In (LGND) 0.0 $32k 452.00 71.43
Regions Financial Corporation (RF) 0.0 $32k 3.5k 9.04
Sensata Technologies Hldng P SHS (ST) 0.0 $32k 1.1k 29.33
Daily Journal Corporation (DJCO) 0.0 $32k 141.00 226.95
K12 0.0 $32k 1.6k 20.00
Virtusa Corporation 0.0 $32k 1.1k 28.24
Seneca Foods Corp Cl A (SENEA) 0.0 $32k 814.00 39.31
Bluebird Bio (BLUE) 0.0 $32k 697.00 45.91
Sensient Technologies Corporation (SXT) 0.0 $32k 731.00 43.78
American Eagle Outfitters (AEO) 0.0 $32k 4.0k 8.04
Direxion Shs Etf Tr Dly Jr Gold 3x 0.0 $31k 11k 2.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31k 6.9k 4.52
Hmh Holdings 0.0 $31k 17k 1.86
Ww Intl (WW) 0.0 $31k 1.9k 16.75
Imara 0.0 $31k 1.9k 16.28
Manulife Finl Corp (MFC) 0.0 $30k 2.4k 12.35
Popular (BPOP) 0.0 $30k 867.00 34.60
Jacobs Engineering 0.0 $30k 383.00 78.33
Lennox International (LII) 0.0 $30k 165.00 181.82
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $30k 2.0k 15.00
Spectrum Pharmaceuticals 0.0 $30k 13k 2.37
Ardagh Group S A Cl A 0.0 $30k 2.5k 11.79
Vaneck Vectors Etf Tr Russia Etf 0.0 $29k 1.7k 16.59
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $29k 621.00 46.70
Albany Intl Corp Cl A (AIN) 0.0 $29k 611.00 47.46
Alexion Pharmaceuticals 0.0 $29k 326.00 88.96
Xylem (XYL) 0.0 $29k 449.00 64.59
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $29k 1.0k 29.00
Cytokinetics (CYTK) 0.0 $29k 2.5k 11.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $28k 2.5k 11.24
Twin River Worldwide Holdings Ord 0.0 $28k 2.2k 12.87
Direxion Shs Etf Tr Dly Enrgy Bull3x Call Option (ERX) 0.0 $28k 2.9k 9.66
Wintrust Financial Corporation (WTFC) 0.0 $28k 867.00 32.30
PNM Resources (TXNM) 0.0 $28k 731.00 38.30
Brown Forman Corp CL B (BF.B) 0.0 $28k 500.00 56.00
Alliant Energy Corporation (LNT) 0.0 $28k 583.00 48.03
WisdomTree Investments (WT) 0.0 $27k 12k 2.29
News Corp CL B (NWS) 0.0 $27k 3.1k 8.84
Aar (AIR) 0.0 $27k 1.5k 17.57
Csw Industrials (CSWI) 0.0 $27k 410.00 65.85
AeroVironment (AVAV) 0.0 $27k 447.00 60.40
Essent (ESNT) 0.0 $27k 1.0k 25.94
Zillow Group Cl A (ZG) 0.0 $27k 800.00 33.75
Cosan Shs A 0.0 $26k 2.2k 12.07
Flexsteel Industries (FLXS) 0.0 $26k 2.4k 10.95
Chimera Investment Corp etf 0.0 $26k 2.8k 9.25
Jbg Smith Properties (JBGS) 0.0 $26k 810.00 32.10
Lowe's Companies Call Option (LOW) 0.0 $26k 300.00 86.67
Vanguard Scottsdale Fds Int-term Corp Put Option (VCIT) 0.0 $26k 300.00 86.67
CoreLogic 0.0 $26k 837.00 31.06
LivePerson (LPSN) 0.0 $26k 1.1k 22.71
Radian (RDN) 0.0 $26k 2.0k 12.90
Nextgen Healthcare 0.0 $26k 2.5k 10.51
Extreme Networks (EXTR) 0.0 $26k 8.3k 3.14
Caesars Entertainment Call Option 0.0 $26k 4.1k 6.25
Ring Energy (REI) 0.0 $25k 38k 0.65
Prestige Brands Holdings (PBH) 0.0 $25k 694.00 36.02
Ralph Lauren Corp Cl A (RL) 0.0 $25k 370.00 67.57
Liberty Global Shs Cl A 0.0 $25k 1.5k 16.48
NuVasive 0.0 $25k 491.00 50.92
Seaboard Corporation (SEB) 0.0 $25k 9.00 2777.78
Associated Banc- (ASB) 0.0 $25k 2.0k 12.70
Fossil (FOSL) 0.0 $24k 7.1k 3.40
Rosehill Res Cl A 0.0 $24k 59k 0.41
Manitowoc Co Inc/the (MTW) 0.0 $24k 2.8k 8.60
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $24k 5.2k 4.62
Boston Private Financial Holdings 0.0 $24k 3.4k 7.03
Aarons Com Par $0.50 0.0 $24k 1.0k 22.94
Equifax Put Option (EFX) 0.0 $24k 200.00 120.00
Dynatrace (DT) 0.0 $24k 1.0k 24.00
OraSure Technologies (OSUR) 0.0 $23k 2.2k 10.58
Buckle (BKE) 0.0 $23k 1.7k 13.51
Pvh Corporation (PVH) 0.0 $23k 616.00 37.34
Cdk Global Inc equities 0.0 $23k 708.00 32.49
BOK Financial Corporation (BOKF) 0.0 $23k 530.00 43.40
Gci Liberty Com Class A 0.0 $23k 408.00 56.37
Greenhill & Co 0.0 $23k 2.3k 9.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $23k 4.3k 5.34
Amarin Corp Spons Adr Call Option (AMRN) 0.0 $22k 5.7k 3.90
Dropbox Cl A (DBX) 0.0 $22k 1.2k 17.76
Centrus Energy Corp Cl A (LEU) 0.0 $22k 4.3k 5.12
Sealed Air (SEE) 0.0 $22k 883.00 24.92
Prologis (PLD) 0.0 $22k 274.00 80.29
Fortune Brands (FBIN) 0.0 $22k 508.00 43.31
Intel Corporation Put Option (INTC) 0.0 $22k 400.00 55.00
LKQ Corporation (LKQ) 0.0 $22k 1.1k 20.30
Lawson Products (DSGR) 0.0 $22k 819.00 26.86
Kemet Corporation Cmn Put Option 0.0 $22k 900.00 24.44
Sharpspring Inc Com equity / small cap 0.0 $22k 3.6k 6.05
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $22k 5.4k 4.07
Canadian Natural Resources (CNQ) 0.0 $21k 1.5k 13.64
Terex Corporation (TEX) 0.0 $21k 1.5k 14.36
South Jersey Industries 0.0 $21k 849.00 24.73
American States Water Company (AWR) 0.0 $21k 259.00 81.08
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $21k 800.00 26.25
Opus Bank 0.0 $21k 1.2k 17.50
Brigham Minerals Cl A Com 0.0 $21k 2.5k 8.40
Ultra Clean Holdings (UCTT) 0.0 $21k 1.5k 14.11
2u 0.0 $20k 938.00 21.32
PPL Corporation (PPL) 0.0 $20k 810.00 24.69
Strattec Security (STRT) 0.0 $20k 1.4k 14.62
HNI Corporation (HNI) 0.0 $20k 800.00 25.00
Flexion Therapeutics 0.0 $20k 2.5k 8.00
Ballard Pwr Sys Call Option (BLDP) 0.0 $20k 2.6k 7.69
Brightcove (BCOV) 0.0 $20k 2.9k 7.01
Bel Fuse CL B (BELFB) 0.0 $20k 2.1k 9.74
Playags (AGS) 0.0 $20k 7.5k 2.67
New Residential Investment (RITM) 0.0 $20k 4.0k 4.97
Meridian Bioscience 0.0 $19k 2.2k 8.54
Nortonlifelock (GEN) 0.0 $19k 1.0k 18.79
Invacare Corporation 0.0 $19k 2.6k 7.37
Zscaler Incorporated (ZS) 0.0 $19k 316.00 60.13
Collectors Universe 0.0 $19k 1.2k 15.94
Alpha Pro Tech (APT) 0.0 $19k 1.9k 10.00
National HealthCare Corporation (NHC) 0.0 $19k 260.00 73.08
Cavco Industries (CVCO) 0.0 $19k 130.00 146.15
Nic 0.0 $19k 831.00 22.86
Tenet Healthcare Corporation (THC) 0.0 $19k 1.3k 14.11
AZZ Incorporated (AZZ) 0.0 $19k 681.00 27.90
Starwood Property Trust (STWD) 0.0 $19k 1.9k 10.12
Two Hbrs Invt Corp Com New reit 0.0 $18k 4.6k 3.89
Hartford Financial Services (HIG) 0.0 $18k 514.00 35.02
Cogent Communications (CCOI) 0.0 $18k 220.00 81.82
SVB Financial (SIVBQ) 0.0 $18k 118.00 152.54
WESCO International Call Option (WCC) 0.0 $18k 800.00 22.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18k 1.8k 10.00
Blackbaud (BLKB) 0.0 $18k 329.00 54.71
AES Corporation (AES) 0.0 $18k 1.3k 13.90
Costamare SHS (CMRE) 0.0 $18k 4.0k 4.50
Nu Skin Enterprises Cl A (NUS) 0.0 $17k 781.00 21.77
Cohu (COHU) 0.0 $17k 1.3k 12.75
Coca Cola European Partners SHS (CCEP) 0.0 $17k 450.00 37.78
TreeHouse Foods (THS) 0.0 $17k 389.00 43.70
Dupont De Nemours Call Option (DD) 0.0 $17k 500.00 34.00
Carlisle Companies (CSL) 0.0 $17k 135.00 125.93
Copa Holdings Sa Cl A (CPA) 0.0 $17k 383.00 44.39
Coty Com Cl A (COTY) 0.0 $17k 3.3k 5.11
Triple-s Mgmt Corp CL B 0.0 $17k 1.2k 14.37
Hope Ban (HOPE) 0.0 $17k 2.1k 8.08
M/I Homes (MHO) 0.0 $16k 960.00 16.67
Invesco SHS (IVZ) 0.0 $16k 1.7k 9.33
Citizens Financial (CFG) 0.0 $16k 838.00 19.09
LGL (LGL) 0.0 $16k 1.8k 8.74
James River Group Holdings L (JRVR) 0.0 $16k 453.00 35.32
Sailpoint Technlgies Hldgs I 0.0 $16k 1.1k 15.24
Royal Caribbean Cruises Call Option (RCL) 0.0 $16k 500.00 32.00
CONMED Corporation (CNMD) 0.0 $16k 275.00 58.18
Applied Industrial Technologies (AIT) 0.0 $16k 356.00 44.94
Prudential Financial (PRU) 0.0 $16k 301.00 53.16
KVH Industries (KVHI) 0.0 $16k 1.7k 9.52
Nature's Sunshine Prod. (NATR) 0.0 $16k 2.0k 8.08
Immersion Corporation Call Option (IMMR) 0.0 $16k 2.9k 5.52
shares First Bancorp P R (FBP) 0.0 $16k 3.0k 5.28
MGM Resorts International. Put Option (MGM) 0.0 $15k 1.3k 11.54
Quanex Building Products Corporation (NX) 0.0 $15k 1.5k 10.29
Fonar Corporation (FONR) 0.0 $15k 1.0k 14.97
iStar Financial 0.0 $15k 1.4k 10.66
Southwest Airlines (LUV) 0.0 $15k 426.00 35.21
Amkor Technology (AMKR) 0.0 $15k 1.9k 8.04
Ford Motor Company Call Option (F) 0.0 $15k 3.0k 5.00
Proshares Tr Ultr 7-10 Trea Put Option (UST) 0.0 $15k 200.00 75.00
Acushnet Holdings Corp (GOLF) 0.0 $15k 600.00 25.00
Direxion Shs Etf Tr BRZ BL 3X SH Call Option 0.0 $15k 9.8k 1.53
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $14k 2.7k 5.19
Opiant Pharmaceuticals 0.0 $14k 1.5k 9.54
InfuSystem Holdings (INFU) 0.0 $14k 1.7k 8.24
Watsco, Incorporated (WSO) 0.0 $14k 90.00 155.56
Ss&c Technologies Holding (SSNC) 0.0 $14k 310.00 45.16
Yum! Brands Call Option (YUM) 0.0 $14k 200.00 70.00
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.0 $14k 700.00 20.00
Realreal (REAL) 0.0 $14k 2.0k 7.00
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $14k 700.00 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 134.00 104.48
Shoe Carnival (SCVL) 0.0 $14k 666.00 21.02
L.B. Foster Company (FSTR) 0.0 $14k 1.2k 12.12
Northern Technologies International (NTIC) 0.0 $14k 1.8k 7.64
Si-bone (SIBN) 0.0 $13k 1.1k 11.82
Carpenter Technology Corporation (CRS) 0.0 $13k 665.00 19.55
Cross Country Healthcare (CCRN) 0.0 $13k 1.9k 6.78
Invesco Exchange-traded Fd T Solar Etf Put Option (TAN) 0.0 $13k 500.00 26.00
3D Systems Corporation (DDD) 0.0 $13k 1.7k 7.54
Wp Carey (WPC) 0.0 $13k 218.00 59.63
Mayville Engineering (MEC) 0.0 $13k 2.1k 6.16
Spx Flow 0.0 $13k 455.00 28.57
Concho Resources 0.0 $13k 311.00 41.80
Hibbett Sports (HIBB) 0.0 $13k 1.2k 11.20
Kimball Electronics (KE) 0.0 $13k 1.2k 10.53
EQT Corporation (EQT) 0.0 $13k 1.9k 6.87
Montage Res Corp 0.0 $13k 6.0k 2.17
Cnx Resources Corporation (CNX) 0.0 $12k 2.3k 5.24
GSI Technology (GSIT) 0.0 $12k 1.7k 7.15
Pro-dex Inc Colo equity (PDEX) 0.0 $12k 733.00 16.37
W.R. Berkley Corporation (WRB) 0.0 $12k 236.00 50.85
TechTarget (TTGT) 0.0 $12k 590.00 20.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 214.00 56.07
Merck & Co (MRK) 0.0 $12k 159.00 75.47
Spdr Ser Tr BLMBRG BRC CNVRT Call Option (CWB) 0.0 $12k 300.00 40.00
Tilray Com Cl 2 (TLRY) 0.0 $12k 2.4k 5.00
Rite Aid Corporation Call Option (RADCQ) 0.0 $12k 800.00 15.00
Diamond Eagle Acquisition Com Cl A Call Option 0.0 $12k 1.0k 12.00
Washington Federal (WAFD) 0.0 $12k 478.00 25.10
Cardiovascular Systems 0.0 $12k 350.00 34.29
Varex Imaging (VREX) 0.0 $12k 541.00 22.18
Invesco Exchange-traded Fd T Pfd Etf Put Option (PGX) 0.0 $12k 900.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $12k 5.3k 2.26
Farmer Brothers (FARM) 0.0 $12k 1.7k 7.26
Fuelcell Energy Call Option (FCEL) 0.0 $12k 7.9k 1.51
Guess? (GES) 0.0 $11k 1.7k 6.79
Archrock (AROC) 0.0 $11k 3.0k 3.70
Systemax 0.0 $11k 634.00 17.35
Best Sponsored Ads Put Option 0.0 $11k 2.1k 5.24
Quest Diagnostics Incorporated (DGX) 0.0 $11k 136.00 80.88
Simon Property Call Option (SPG) 0.0 $11k 200.00 55.00
Cabot Corporation (CBT) 0.0 $11k 412.00 26.70
Cenovus Energy (CVE) 0.0 $11k 5.7k 1.93
Cronos Group Call Option (CRON) 0.0 $10k 1.8k 5.62
Neophotonics Corp 0.0 $10k 1.3k 7.50
Vapotherm 0.0 $10k 517.00 19.34
Medallia 0.0 $10k 482.00 20.75
Mastech Holdings (MHH) 0.0 $10k 801.00 12.48
Altria (MO) 0.0 $10k 255.00 39.22
Extra Space Storage (EXR) 0.0 $10k 103.00 97.09
Vaneck Vectors Etf Tr Gaming Etf Put Option (BJK) 0.0 $10k 400.00 25.00
Ishares Msci Jpn Etf Put Option (EWJ) 0.0 $10k 200.00 50.00
Enanta Pharmaceuticals (ENTA) 0.0 $10k 186.00 53.76
Overstock Call Option (BYON) 0.0 $10k 2.1k 4.76
Co Diagnostics Call Option (CODX) 0.0 $10k 1.3k 7.69
Fulgent Genetics (FLGT) 0.0 $10k 942.00 10.62
Retail Opportunity Investments (ROIC) 0.0 $10k 1.2k 8.44
Amplify Energy Corp (AMPY) 0.0 $10k 18k 0.56
Sonos (SONO) 0.0 $9.0k 1.0k 8.84
Sonic Automotive Cl A (SAH) 0.0 $9.0k 680.00 13.24
Ishares Msci Germany Etf Put Option (EWG) 0.0 $9.0k 400.00 22.50
Direxion Shs Etf Tr Dl Ftse Bll 3x Call Option 0.0 $9.0k 800.00 11.25
Iradimed (IRMD) 0.0 $9.0k 400.00 22.50
Pinterest Cl A Call Option (PINS) 0.0 $9.0k 600.00 15.00
Spok Holdings (SPOK) 0.0 $9.0k 813.00 11.07
Koppers Holdings (KOP) 0.0 $9.0k 751.00 11.98
Avis Budget (CAR) 0.0 $9.0k 657.00 13.70
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $9.0k 700.00 12.86
Lumber Liquidators Holdings Call Option (LLFLQ) 0.0 $9.0k 1.9k 4.74
Alps Etf Tr Alerian Mlp Call Option 0.0 $9.0k 2.6k 3.46
Groupon Call Option 0.0 $8.0k 8.3k 0.96
Lydall 0.0 $8.0k 1.2k 6.87
Aviat Networks (AVNW) 0.0 $8.0k 968.00 8.26
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 394.00 20.30
Orthofix Medical (OFIX) 0.0 $8.0k 300.00 26.67
Nutrien (NTR) 0.0 $8.0k 232.00 34.48
Westrock (WRK) 0.0 $8.0k 278.00 28.78
Cameco Corporation (CCJ) 0.0 $8.0k 1.0k 8.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 250.00 32.00
FLIR Systems 0.0 $8.0k 250.00 32.00
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $8.0k 500.00 16.00
La Jolla Pharmaceutical Com Par $.0001 2 Call Option 0.0 $8.0k 2.0k 4.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 800.00 10.00
Direxion Shs Etf Tr Daily Finl Bear Call Option 0.0 $8.0k 200.00 40.00
On Assignment (ASGN) 0.0 $8.0k 239.00 33.47
American Electric Power Company (AEP) 0.0 $8.0k 97.00 82.47
Brink's Company (BCO) 0.0 $8.0k 146.00 54.79
Elanco Animal Health (ELAN) 0.0 $8.0k 355.00 22.54
Wiley John & Sons Cl A (WLY) 0.0 $8.0k 220.00 36.36
Hemisphere Media Group Cl A 0.0 $7.0k 870.00 8.05
First Commonwealth Financial (FCF) 0.0 $7.0k 746.00 9.38
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 1.4k 4.97
Exagen (XGN) 0.0 $7.0k 417.00 16.79
Ambarella SHS (AMBA) 0.0 $7.0k 150.00 46.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 214.00 32.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 27.00 259.26
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $7.0k 79.00 88.61
Evolus (EOLS) 0.0 $7.0k 1.4k 5.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 33.00 212.12
Emcor (EME) 0.0 $7.0k 108.00 64.81
Preformed Line Products Company (PLPC) 0.0 $7.0k 144.00 48.61
ABM Industries (ABM) 0.0 $7.0k 270.00 25.93
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $7.0k 210.00 33.33
Signet Jewelers SHS (SIG) 0.0 $7.0k 1.2k 6.06
HealthStream (HSTM) 0.0 $7.0k 300.00 23.33
Diamond Offshore Drilling 0.0 $7.0k 4.0k 1.76
Veritiv Corp - When Issued 0.0 $7.0k 830.00 8.43
Genworth Finl Com Cl A Put Option (GNW) 0.0 $7.0k 2.1k 3.33
Express 0.0 $7.0k 4.5k 1.56
Stage Stores 0.0 $7.0k 19k 0.37
Waitr Hldgs 0.0 $6.7k 5.1k 1.30
Caleres (CAL) 0.0 $6.0k 1.1k 5.47
Diebold Incorporated 0.0 $6.0k 1.6k 3.65
Par Petroleum (PARR) 0.0 $6.0k 900.00 6.67
Macy's Call Option (M) 0.0 $6.0k 1.3k 4.62
Adtran 0.0 $6.0k 803.00 7.47
Marcus Corporation (MCS) 0.0 $6.0k 524.00 11.45
Cubic Corporation 0.0 $6.0k 153.00 39.22
Wells Fargo & Company Call Option (WFC) 0.0 $6.0k 200.00 30.00
Nacco Inds Cl A (NC) 0.0 $6.0k 200.00 30.00
Pdc Energy Call Option 0.0 $6.0k 1.0k 6.00
Summit Matls Cl A (SUM) 0.0 $6.0k 400.00 15.00
Advisorshares Tr Pure Cannabis Call Option (YOLO) 0.0 $6.0k 800.00 7.50
Evergy (EVRG) 0.0 $6.0k 104.00 57.69
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.0k 162.00 37.04
Helmerich & Payne (HP) 0.0 $6.0k 356.00 16.85
Spero Therapeutics (SPRO) 0.0 $6.0k 700.00 8.57
Barclays Bank Ipath B S&p Etn Call Option 0.0 $5.0k 1.2k 4.17
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.0k 727.00 6.88
Ishares Gold Trust Ishares Call Option 0.0 $5.0k 300.00 16.67
Urban Edge Pptys (UE) 0.0 $5.0k 513.00 9.75
Kirkland Lake Gold 0.0 $5.0k 156.00 32.05
Spire (SR) 0.0 $5.0k 70.00 71.43
Kinder Morgan (KMI) 0.0 $5.0k 337.00 14.84
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Live Nation Entertainment Put Option (LYV) 0.0 $5.0k 100.00 50.00
Allied Motion Technologies (ALNT) 0.0 $5.0k 200.00 25.00
Proshares Tr Shrt Hgh Yield Call Option (SJB) 0.0 $5.0k 200.00 25.00
Novavax Call Option (NVAX) 0.0 $5.0k 400.00 12.50
Global Payments (GPN) 0.0 $5.0k 37.00 135.14
Chase Corporation 0.0 $5.0k 60.00 83.33
Trinseo S A SHS 0.0 $5.0k 270.00 18.52
Genpact SHS (G) 0.0 $5.0k 163.00 30.67
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 253.00 19.76
Onemain Holdings (OMF) 0.0 $5.0k 258.00 19.38
Newpark Res Com Par $.01new (NR) 0.0 $5.0k 5.2k 0.96
Proshares Tr Ii Ulta Blmbg 2017 Call Option 0.0 $4.0k 2.8k 1.43
California Res Corp Put Option 0.0 $4.0k 4.4k 0.91
Realogy Hldgs (HOUS) 0.0 $4.0k 1.2k 3.29
Fiesta Restaurant 0.0 $4.0k 1.0k 3.86
Armour Residential Reit Inc Re 0.0 $4.0k 483.00 8.28
Michaels Cos Inc/the 0.0 $4.0k 2.3k 1.71
Lci Industries (LCII) 0.0 $4.0k 55.00 72.73
Domino's Pizza (DPZ) 0.0 $4.0k 11.00 363.64
Kronos Worldwide (KRO) 0.0 $4.0k 500.00 8.00
Ishares Msci Cda Etf Put Option (EWC) 0.0 $4.0k 200.00 20.00
Evoqua Water Technologies Corp 0.0 $4.0k 400.00 10.00
Frontdoor (FTDR) 0.0 $4.0k 128.00 31.25
Automatic Data Processing (ADP) 0.0 $4.0k 29.00 137.93
California Water Service (CWT) 0.0 $4.0k 71.00 56.34
Progress Software Corporation (PRGS) 0.0 $4.0k 119.00 33.61
Xpel (XPEL) 0.0 $4.0k 380.00 10.53
Hudson Pacific Properties (HPP) 0.0 $4.0k 175.00 22.86
Crocs (CROX) 0.0 $4.0k 254.00 15.75
Ofg Ban (OFG) 0.0 $4.0k 362.00 11.05
Heron Therapeutics Call Option (HRTX) 0.0 $4.0k 300.00 13.33
Team 0.0 $4.0k 623.00 6.42
Iheartmedia Com Cl A (IHRT) 0.0 $3.0k 457.00 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 431.00 6.96
National-Oilwell Var 0.0 $3.0k 287.00 10.45
Super Micro Computer (SMCI) 0.0 $3.0k 140.00 21.43
Old National Ban (ONB) 0.0 $3.0k 204.00 14.71
H&R Block Call Option (HRB) 0.0 $3.0k 200.00 15.00
Tutor Perini Corporation Call Option (TPC) 0.0 $3.0k 400.00 7.50
Energy Recovery (ERII) 0.0 $3.0k 400.00 7.50
PROS Holdings (PRO) 0.0 $3.0k 100.00 30.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $3.0k 200.00 15.00
Seaworld Entertainment Put Option (PRKS) 0.0 $3.0k 300.00 10.00
Fireeye 0.0 $3.0k 250.00 12.00
Gms (GMS) 0.0 $3.0k 200.00 15.00
Purple Innovatio (PRPL) 0.0 $3.0k 500.00 6.00
Sutro Biopharma (STRO) 0.0 $3.0k 300.00 10.00
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 223.00 13.45
Bassett Furniture Industries (BSET) 0.0 $3.0k 621.00 4.83
Bluegreen Vacations Ord 0.0 $3.0k 522.00 5.75
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 900.00 3.33
Chesapeake Energy Corporation Call Option 0.0 $3.0k 15k 0.20
Rosehill Res *w Exp 04/27/202 0.0 $3.0k 116k 0.03
Glu Mobile 0.0 $2.0k 360.00 5.56
Nephros (NEPH) 0.0 $2.0k 367.00 5.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 73.00 27.40
Geospace Technologies (GEOS) 0.0 $2.0k 358.00 5.59
Fabrinet SHS (FN) 0.0 $2.0k 35.00 57.14
Provident Financial Services (PFS) 0.0 $2.0k 193.00 10.36
Corning Incorporated Put Option (GLW) 0.0 $2.0k 100.00 20.00
CVR Energy (CVI) 0.0 $2.0k 100.00 20.00
Heidrick & Struggles International (HSII) 0.0 $2.0k 100.00 20.00
Stoneridge (SRI) 0.0 $2.0k 100.00 20.00
Park-Ohio Holdings (PKOH) 0.0 $2.0k 100.00 20.00
American International Call Option (AIG) 0.0 $2.0k 100.00 20.00
Cadiz Put Option (CDZI) 0.0 $2.0k 200.00 10.00
Patrick Industries (PATK) 0.0 $2.0k 64.00 31.25
Evertec (EVTC) 0.0 $2.0k 100.00 20.00
Vivint Solar Call Option 0.0 $2.0k 400.00 5.00
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.0 $2.0k 400.00 5.00
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 125.00 16.00
Pagerduty (PD) 0.0 $2.0k 100.00 20.00
Bwx Technologies (BWXT) 0.0 $2.0k 49.00 40.82
Boston Scientific Corporation (BSX) 0.0 $2.0k 65.00 30.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 135.00 14.81
Hookipa Pharma Inc equity 0.0 $2.0k 185.00 10.81
Gamestop Corp Cl A Put Option (GME) 0.0 $2.0k 600.00 3.33
Nabors Industries SHS 0.0 $1.0k 1.5k 0.68
New Age Beverages Call Option 0.0 $1.0k 700.00 1.43
Element Solutions (ESI) 0.0 $1.0k 148.00 6.76
Daktronics (DAKT) 0.0 $1.0k 119.00 8.40
Solarwinds Corp 0.0 $1.0k 69.00 14.49
Berkshire Hills Ban (BHLB) 0.0 $1.0k 68.00 14.71
Equity Lifestyle Properties (ELS) 0.0 $1.0k 15.00 66.67
Pra (PRAA) 0.0 $1.0k 47.00 21.28
Transocean Reg Shs Call Option (RIG) 0.0 $1.0k 800.00 1.25
Penn National Gaming Call Option (PENN) 0.0 $1.0k 100.00 10.00
American Software Cl A (AMSWA) 0.0 $1.0k 100.00 10.00
Hecla Mining Company Call Option (HL) 0.0 $1.0k 400.00 2.50
Unifi (UFI) 0.0 $1.0k 100.00 10.00
Calix (CALX) 0.0 $1.0k 200.00 5.00
Rockwell Medical Technologies Call Option 0.0 $1.0k 400.00 2.50
Clovis Oncology Call Option 0.0 $1.0k 100.00 10.00
Customers Ban (CUBI) 0.0 $1.0k 100.00 10.00
Axogen (AXGN) 0.0 $1.0k 100.00 10.00
Intelsat Sa Call Option 0.0 $1.0k 500.00 2.00
Orion Engineered Carbons (OEC) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr Daily Gold Miner Call Option 0.0 $1.0k 200.00 5.00
Pq Group Hldgs 0.0 $1.0k 100.00 10.00
Hexo Corp Call Option 0.0 $1.0k 800.00 1.25
Perdoceo Ed Corp (PRDO) 0.0 $1.0k 100.00 10.00
Vonage Holdings 0.0 $999.999000 77.00 12.99
Apache Corporation 0.0 $999.996900 147.00 6.80
Geron Corporation Call Option (GERN) 0.0 $999.960000 1.2k 0.83
QEP Resources 0.0 $999.929400 2.2k 0.45
Lennar Corp CL B (LEN.B) 0.0 $0 8.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 4.00 0.00
Akorn Call Option 0.0 $0 400.00 0.00
Denbury Resources Call Option 0.0 $0 400.00 0.00
Allete (ALE) 0.0 $0 2.00 0.00
Zion Oil & Gas Call Option (ZNOG) 0.0 $0 100.00 0.00
GNC HLDGS Com Cl A Call Option 0.0 $0 200.00 0.00
Plug Power (PLUG) 0.0 $0 2.2k 0.00
22nd Centy Call Option 0.0 $0 200.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 10.00 0.00
Mallinckrodt Pub SHS 0.0 $0 1.5k 0.00
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $0 300.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 4.00 0.00
Washington Prime Group 0.0 $0 1.00 0.00
Trivago N V Spon Ads A Shs Call Option 0.0 $0 200.00 0.00
Polarityte Call Option 0.0 $0 300.00 0.00
Pareteum Call Option 0.0 $0 200.00 0.00
Riot Blockchain Call Option (RIOT) 0.0 $0 1.0k 0.00
Direxion Shs Etf Tr Daily Jr Gld Min 0.0 $0 8.4k 0.00