Springbok Capital Management

Prelude Capital Management as of June 30, 2020

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1558 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 10.8 $196M 181k 1079.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.7 $175M 568k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $78M 317k 247.59
Ishares Tr Msci Eafe Etf Put Option (EFA) 4.2 $75M 527k 142.90
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.9 $53M 647k 81.84
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.3 $42M 294k 143.18
Tesla Note 2.000% 5/1 (Principal) 1.8 $33M 9.5M 3.51
Amazon (AMZN) 1.7 $31M 11k 2758.83
Spdr Gold Tr Gold Shs (GLD) 1.4 $25M 150k 167.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $24M 568k 42.89
Apple (AAPL) 1.1 $20M 55k 364.85
Metropcs Communications (TMUS) 1.0 $18M 172k 104.16
United Sts Oil Units Put Option (USO) 1.0 $18M 633k 28.05
Sea Sponsored Ads Call Option (SE) 0.9 $16M 150k 107.24
Tiffany & Co. 0.8 $15M 119k 121.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $12M 89k 134.17
Broadcom (AVGO) 0.7 $12M 37k 315.63
Coca-Cola Company (KO) 0.6 $12M 259k 44.70
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.6 $12M 168k 68.70
Boeing Company (BA) 0.6 $11M 62k 183.01
Intel Corporation (INTC) 0.6 $11M 179k 59.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $10M 441k 23.41
Exxon Mobil Corporation (XOM) 0.5 $9.9M 221k 44.72
Dish Network Corporation Cl A 0.5 $9.8M 283k 34.52
NVIDIA Corporation (NVDA) 0.5 $8.7M 23k 379.89
salesforce (CRM) 0.5 $8.7M 46k 187.27
El Paso Electric Company 0.5 $8.4M 126k 67.00
IBERIABANK Corporation 0.4 $8.0M 175k 45.54
Citigroup (C) 0.4 $7.8M 154k 51.11
Microsoft Corporation (MSFT) 0.4 $7.7M 38k 203.51
Colgate-Palmolive Company (CL) 0.4 $7.7M 105k 73.27
Clorox Company (CLX) 0.4 $7.4M 34k 219.33
Acacia Communications 0.4 $7.4M 111k 67.19
Square Cl A (SQ) 0.4 $7.3M 70k 104.91
Ishares Silver Tr Ishares (SLV) 0.4 $7.2M 425k 17.01
Caesars Entertainment 0.4 $7.1M 584k 12.13
Forescout Technologies 0.4 $7.1M 334k 21.20
Facebook Cl A (META) 0.4 $6.9M 31k 227.06
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.4 $6.9M 56k 123.73
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $6.8M 137k 49.57
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $6.7M 169k 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.6M 31k 215.67
Disney Walt Com Disney (DIS) 0.4 $6.3M 57k 111.46
Wynn Resorts Call Option (WYNN) 0.3 $6.1M 81k 74.48
Hca Holdings (HCA) 0.3 $6.0M 62k 97.17
Nio Spon Ads (NIO) 0.3 $5.9M 761k 7.72
Beyond Meat (BYND) 0.3 $5.9M 44k 133.97
Wright Med Group N V Ord Shs 0.3 $5.7M 190k 29.72
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $5.6M 335k 16.67
Centene Corporation (CNC) 0.3 $5.5M 86k 63.54
Activision Blizzard 0.3 $5.4M 71k 75.91
American Airls (AAL) 0.3 $5.3M 403k 13.13
Sportsmans Whse Hldgs (SPWH) 0.3 $5.2M 366k 14.25
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $5.2M 50k 102.65
Caterpillar Call Option (CAT) 0.3 $5.1M 40k 126.50
Align Technology (ALGN) 0.3 $5.0M 18k 274.41
Fiserv Call Option (FI) 0.3 $4.9M 50k 97.63
Viacomcbs CL B (PARA) 0.3 $4.9M 210k 23.32
Portola Pharmaceuticals 0.3 $4.8M 270k 17.99
Royal Dutch Shell Spon Adr B 0.3 $4.8M 157k 30.45
Joyy Ads Repstg Com A Call Option (YY) 0.3 $4.6M 53k 88.55
Twitter 0.3 $4.6M 155k 29.79
Southwest Airlines Call Option (LUV) 0.3 $4.5M 133k 34.18
Electronic Arts (EA) 0.2 $4.5M 34k 132.07
Alcoa (AA) 0.2 $4.4M 395k 11.24
Marriott Intl Cl A Call Option (MAR) 0.2 $4.4M 51k 85.73
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.2 $4.3M 100k 42.88
Constellation Brands Cl A (STZ) 0.2 $4.3M 24k 174.95
Boyd Gaming Corporation (BYD) 0.2 $4.2M 201k 20.90
Legg Mason 0.2 $4.1M 82k 49.75
Agnico (AEM) 0.2 $4.0M 62k 64.03
Baidu Spon Adr Rep A (BIDU) 0.2 $3.9M 33k 119.90
Intuit (INTU) 0.2 $3.9M 13k 296.13
FedEx Corporation Call Option (FDX) 0.2 $3.9M 28k 140.22
Comcast Corp Cl A Call Option (CMCSA) 0.2 $3.9M 100k 38.98
Kinross Gold Corp (KGC) 0.2 $3.9M 539k 7.22
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 8.8k 435.30
Stag Industrial (STAG) 0.2 $3.7M 127k 29.32
Jack in the Box Call Option (JACK) 0.2 $3.7M 50k 74.08
Johnson & Johnson (JNJ) 0.2 $3.7M 26k 140.66
Discover Financial Services (DFS) 0.2 $3.7M 73k 50.08
Costco Wholesale Corporation Call Option (COST) 0.2 $3.6M 12k 303.26
Kroger (KR) 0.2 $3.6M 105k 33.84
Bilibili Spons Ads Rep Z (BILI) 0.2 $3.5M 77k 46.32
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $3.5M 88k 40.00
Jd.com Spon Adr Cl A (JD) 0.2 $3.5M 59k 60.17
Kraft Heinz Call Option (KHC) 0.2 $3.5M 110k 31.89
Momo Note 1.250% 7/0 (Principal) 0.2 $3.5M 4.5M 0.78
Boston Scientific Corporation (BSX) 0.2 $3.5M 99k 35.11
Tripadvisor (TRIP) 0.2 $3.5M 182k 19.01
Qorvo (QRVO) 0.2 $3.4M 31k 110.53
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $3.4M 2.4k 1417.92
T. Rowe Price (TROW) 0.2 $3.3M 27k 123.57
Generac Holdings (GNRC) 0.2 $3.3M 27k 121.93
Skyworks Solutions (SWKS) 0.2 $3.3M 26k 127.87
LivePerson (LPSN) 0.2 $3.3M 80k 41.41
Hewlett Packard Enterprise (HPE) 0.2 $3.3M 338k 9.73
Micron Technology (MU) 0.2 $3.2M 63k 51.51
Proshares Tr Ii Ulsht Bloomb Oil 0.2 $3.2M 179k 18.00
Cleveland-cliffs Call Option (CLF) 0.2 $3.2M 580k 5.52
Kohl's Corporation (KSS) 0.2 $3.2M 154k 20.77
New Oriental Ed & Technology Spon Adr 0.2 $3.2M 25k 130.22
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 34k 94.02
Brinker International (EAT) 0.2 $3.2M 132k 24.00
Hldgs Call Option (UAL) 0.2 $3.1M 89k 34.61
LogMeIn 0.2 $3.0M 36k 84.77
360 Finance Ads (QFIN) 0.2 $3.0M 278k 10.71
Axon Enterprise (AXON) 0.2 $3.0M 30k 98.14
Xilinx Put Option 0.2 $3.0M 30k 98.40
Kilroy Realty Corporation Call Option (KRC) 0.2 $2.9M 50k 58.70
Infosys Sponsored Adr (INFY) 0.2 $2.9M 304k 9.66
Starbucks Corporation (SBUX) 0.2 $2.9M 40k 73.52
Netflix (NFLX) 0.2 $2.9M 6.3k 455.04
Barrick Gold Corp (GOLD) 0.2 $2.8M 106k 26.94
Benefytt Technologies Com Cl A 0.2 $2.8M 138k 20.46
Colfax Corporation Call Option 0.2 $2.8M 100k 27.90
Franchise Group 0.2 $2.7M 125k 21.88
Under Armour Cl A (UAA) 0.2 $2.7M 280k 9.74
Tech Data Corporation 0.1 $2.7M 19k 144.91
Mattel (MAT) 0.1 $2.7M 280k 9.67
International Business Machines Call Option (IBM) 0.1 $2.7M 22k 120.75
Iqiyi Sponsored Ads (IQ) 0.1 $2.7M 116k 23.19
Gilat Satellite Networks SHS (GILT) 0.1 $2.7M 418k 6.37
Ford Motor Company Call Option (F) 0.1 $2.7M 437k 6.08
CVS Caremark Corporation Call Option (CVS) 0.1 $2.6M 40k 64.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 46k 56.42
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.1 $2.6M 43k 60.00
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 287k 8.93
Cisco Systems (CSCO) 0.1 $2.5M 55k 46.68
Halliburton Company (HAL) 0.1 $2.5M 195k 12.98
Papa John's Int'l (PZZA) 0.1 $2.5M 31k 79.42
Monolithic Power Systems (MPWR) 0.1 $2.5M 11k 237.03
Walgreen Boots Alliance Call Option (WBA) 0.1 $2.5M 58k 42.40
Visa Com Cl A (V) 0.1 $2.5M 13k 193.13
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $2.4M 28k 85.85
Schlumberger (SLB) 0.1 $2.4M 131k 18.39
Apache Corporation 0.1 $2.4M 178k 13.50
General Electric Company 0.1 $2.4M 350k 6.83
Taubman Centers 0.1 $2.4M 63k 37.75
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $2.3M 143k 16.42
Canadian Solar (CSIQ) 0.1 $2.3M 121k 19.27
Merck & Co (MRK) 0.1 $2.3M 30k 77.31
Teladoc (TDOC) 0.1 $2.3M 12k 190.91
Applied Materials (AMAT) 0.1 $2.3M 38k 60.46
Macy's Call Option (M) 0.1 $2.3M 330k 6.88
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $2.3M 20k 112.29
Baozun Sponsored Adr (BZUN) 0.1 $2.3M 59k 38.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 45k 49.68
Meredith Corporation 0.1 $2.2M 149k 14.56
Advanced Disposal Services I 0.1 $2.2M 71k 30.16
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $2.1M 2.0M 1.07
Vishay Precision (VPG) 0.1 $2.1M 87k 24.58
Momo Adr 0.1 $2.1M 120k 17.48
Morgan Stanley Put Option (MS) 0.1 $2.1M 43k 48.29
Tenet Healthcare Corporation (THC) 0.1 $2.1M 116k 18.04
Us Foods Hldg Corp call (USFD) 0.1 $2.1M 105k 19.74
Sabre (SABR) 0.1 $2.1M 256k 8.06
Intercontinental Exchange (ICE) 0.1 $2.0M 22k 91.59
Direxion Shs Etf Tr Daily Jr Gld Min Call Option (JNUG) 0.1 $2.0M 23k 88.99
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.3k 623.33
Concho Resources 0.1 $2.0M 39k 51.49
Fortune Brands (FBIN) 0.1 $2.0M 31k 63.93
Churchill Downs (CHDN) 0.1 $2.0M 15k 133.17
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $1.9M 37k 52.17
Oracle Corporation Put Option (ORCL) 0.1 $1.9M 35k 55.26
Zynga Cl A 0.1 $1.9M 202k 9.54
First Solar (FSLR) 0.1 $1.9M 39k 49.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 34k 56.76
stock 0.1 $1.9M 9.4k 198.66
Barclays Bk Ipth Sr B S&p Call Option 0.1 $1.9M 55k 33.95
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.9M 201k 9.30
Willis Towers Watson SHS (WTW) 0.1 $1.9M 9.5k 196.98
Analog Devices (ADI) 0.1 $1.9M 15k 122.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.9M 30k 61.93
U.S. Bancorp Put Option (USB) 0.1 $1.8M 50k 36.82
Cloudera 0.1 $1.8M 144k 12.72
Ssr Mining Call Option (SSRM) 0.1 $1.8M 85k 21.33
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 7.0k 257.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.8M 90k 19.91
Navistar International Corporation 0.1 $1.8M 63k 28.20
Sarepta Therapeutics (SRPT) 0.1 $1.8M 11k 160.38
Sterling Construction Company (STRL) 0.1 $1.8M 170k 10.47
CoStar (CSGP) 0.1 $1.8M 2.5k 710.79
Pentair SHS (PNR) 0.1 $1.8M 46k 37.99
Ishares Tr Msci India Etf Put Option (INDA) 0.1 $1.7M 60k 29.02
Penn National Gaming Put Option (PENN) 0.1 $1.7M 54k 30.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 7.7k 214.70
Qualcomm (QCOM) 0.1 $1.6M 18k 91.20
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.6M 121k 13.46
Anthem (ELV) 0.1 $1.6M 6.1k 262.93
Hubspot (HUBS) 0.1 $1.6M 7.1k 224.39
Marvell Technology Group Ord 0.1 $1.6M 45k 35.05
At&t Put Option (T) 0.1 $1.6M 52k 30.24
Etsy (ETSY) 0.1 $1.6M 15k 106.23
Kinsale Cap Group Call Option (KNSL) 0.1 $1.6M 10k 155.20
Pure Storage Cl A (PSTG) 0.1 $1.5M 89k 17.33
Peloton Interactive Cl A Com (PTON) 0.1 $1.5M 27k 57.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 28k 54.63
Chewy Cl A (CHWY) 0.1 $1.5M 35k 44.68
Roku Com Cl A (ROKU) 0.1 $1.5M 13k 115.85
General Mills Call Option (GIS) 0.1 $1.5M 25k 61.65
CarMax (KMX) 0.1 $1.5M 17k 89.56
Stanley Black & Decker (SWK) 0.1 $1.5M 11k 139.35
Regional Management (RM) 0.1 $1.5M 85k 17.71
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.6k 578.02
E TRADE Financial Corporation 0.1 $1.4M 29k 49.74
Home Depot (HD) 0.1 $1.4M 5.7k 250.55
International Game Technolog Shs Usd (IGT) 0.1 $1.4M 160k 8.90
Servicenow Put Option (NOW) 0.1 $1.4M 3.5k 405.14
Cirrus Logic (CRUS) 0.1 $1.4M 23k 61.80
Abbott Laboratories (ABT) 0.1 $1.4M 16k 91.40
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 28k 51.04
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 55k 25.66
Marsh & McLennan Companies (MMC) 0.1 $1.4M 13k 107.38
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 74k 18.31
F5 Networks (FFIV) 0.1 $1.3M 9.6k 139.45
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.1 $1.3M 42k 31.51
Huya Ads Rep Shs A (HUYA) 0.1 $1.3M 71k 18.67
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 113k 11.57
Wells Fargo & Company (WFC) 0.1 $1.3M 50k 25.60
Seagate Technology SHS 0.1 $1.3M 27k 48.40
Ye Cl A (YELP) 0.1 $1.3M 55k 23.13
Gibraltar Industries (ROCK) 0.1 $1.3M 27k 48.02
Lowe's Companies (LOW) 0.1 $1.3M 9.4k 135.07
Lattice Semiconductor (LSCC) 0.1 $1.3M 44k 28.40
Alexion Pharmaceuticals 0.1 $1.3M 11k 112.22
Bill Com Holdings Ord (BILL) 0.1 $1.2M 14k 90.21
Amkor Technology (AMKR) 0.1 $1.2M 101k 12.39
Shopify Cl A Put Option (SHOP) 0.1 $1.2M 1.3k 949.17
Harrow Health (HROW) 0.1 $1.2M 237k 5.21
Tapestry (TPR) 0.1 $1.2M 91k 13.27
Akamai Technologies (AKAM) 0.1 $1.2M 11k 107.06
Verisk Analytics (VRSK) 0.1 $1.2M 7.1k 170.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 12k 100.30
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $1.2M 6.7k 178.57
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 116k 10.20
Credit Suisse Group Sponsored Adr 0.1 $1.2M 114k 10.29
Bristol-myers Squibb Right 99/99/9999 0.1 $1.2M 327k 3.58
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $1.2M 4.0k 290.25
Carrols Restaurant 0.1 $1.2M 239k 4.84
Zendesk 0.1 $1.1M 13k 88.49
Teradata Corporation (TDC) 0.1 $1.1M 55k 20.80
Hanger Orthopedic 0.1 $1.1M 68k 16.56
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $1.1M 4.4k 253.64
Stryker Corporation (SYK) 0.1 $1.1M 6.2k 180.15
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 5.9k 188.62
Verizon Communications Call Option (VZ) 0.1 $1.1M 20k 55.15
Iqiyi Note 3.750%12/0 (Principal) 0.1 $1.1M 1.0M 1.10
Dropbox Cl A (DBX) 0.1 $1.1M 50k 21.78
Moody's Corporation (MCO) 0.1 $1.1M 4.0k 274.81
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 32k 34.37
Air Transport Services (ATSG) 0.1 $1.1M 49k 22.27
Pioneer Natural Resources 0.1 $1.1M 11k 97.78
Livanova SHS (LIVN) 0.1 $1.1M 23k 48.12
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $1.1M 4.2k 257.50
McDonald's Corporation (MCD) 0.1 $1.1M 5.8k 184.43
Tree (TREE) 0.1 $1.1M 3.7k 289.46
Stoneco Com Cl A (STNE) 0.1 $1.1M 28k 38.76
Kratos Defense & Security Solutions (KTOS) 0.1 $1.0M 67k 15.63
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.0M 73k 14.28
Cnx Resources Corporation Call Option (CNX) 0.1 $1.0M 120k 8.65
Twist Bioscience Corp (TWST) 0.1 $1.0M 23k 45.28
Gilead Sciences (GILD) 0.1 $1.0M 13k 76.90
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 19k 52.92
Chegg (CHGG) 0.1 $1.0M 15k 67.26
Jabil Circuit (JBL) 0.1 $1.0M 31k 32.09
Wayfair Cl A (W) 0.1 $993k 5.0k 197.66
Timken Company (TKR) 0.1 $991k 22k 45.49
Cheniere Energy Call Option (LNG) 0.1 $966k 20k 48.30
Melco Resorts And Entmnt Adr (MLCO) 0.1 $946k 61k 15.53
General Motors Company (GM) 0.1 $944k 37k 25.31
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $935k 1.0M 0.94
Sonos (SONO) 0.1 $931k 64k 14.63
Zscaler Incorporated (ZS) 0.1 $928k 8.5k 109.57
Cargurus Com Cl A (CARG) 0.1 $920k 36k 25.35
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $902k 7.4k 121.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $897k 20k 45.46
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $896k 12k 75.02
Crown Holdings (CCK) 0.0 $889k 14k 65.13
MKS Instruments (MKSI) 0.0 $888k 7.8k 113.29
SYNNEX Corporation (SNX) 0.0 $883k 7.4k 119.73
Equinox Gold Corp equities (EQX) 0.0 $881k 79k 11.22
Builders FirstSource (BLDR) 0.0 $878k 42k 20.70
Alteryx Com Cl A 0.0 $872k 5.3k 164.37
Grubhub 0.0 $868k 12k 70.33
Lumentum Hldgs (LITE) 0.0 $865k 11k 81.47
Masonite International 0.0 $864k 11k 77.77
Eton Pharmaceuticals (ETON) 0.0 $851k 156k 5.45
Synovus Finl (SNV) 0.0 $844k 41k 20.53
Dht Holdings SHS Call Option (DHT) 0.0 $841k 164k 5.13
Cme (CME) 0.0 $834k 5.1k 162.54
Pbf Energy Cl A (PBF) 0.0 $829k 81k 10.24
Cigna Corp Call Option (CI) 0.0 $826k 4.4k 187.73
Cowen Cl A 0.0 $824k 52k 16.00
Hanesbrands (HBI) 0.0 $818k 72k 11.29
Pacira Pharmaceuticals (PCRX) 0.0 $811k 15k 52.50
Evoqua Water Technologies Corp 0.0 $802k 43k 18.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $801k 25k 31.70
Meritor Note 3.250%10/1 (Principal) 0.0 $799k 800k 1.00
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $797k 660k 1.21
New Relic Note 0.500% 5/0 (Principal) 0.0 $794k 820k 0.97
Thor Industries (THO) 0.0 $792k 7.4k 106.48
Elanco Animal Health (ELAN) 0.0 $784k 37k 21.44
Commercial Metals Company (CMC) 0.0 $777k 38k 20.41
B Riley Prin Merger Corp Ii Cl A 0.0 $773k 72k 10.74
Svmk Inc ordinary shares 0.0 $771k 33k 23.53
ConocoPhillips (COP) 0.0 $768k 18k 42.01
Sturm, Ruger & Company (RGR) 0.0 $766k 10k 75.99
Illumina (ILMN) 0.0 $761k 2.1k 370.50
Fortive (FTV) 0.0 $748k 11k 67.62
Wheaton Precious Metals Corp (WPM) 0.0 $748k 17k 44.04
Union Pacific Corporation (UNP) 0.0 $734k 4.3k 169.16
FirstEnergy (FE) 0.0 $733k 19k 38.77
Ishares Msci Chile Etf (ECH) 0.0 $732k 29k 25.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $732k 20k 37.58
Dick's Sporting Goods (DKS) 0.0 $732k 18k 41.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $730k 15k 50.34
Immunomedics 0.0 $727k 21k 35.42
Inphi Corporation 0.0 $727k 6.2k 117.52
North American Const (NOA) 0.0 $726k 116k 6.26
Transunion (TRU) 0.0 $723k 8.3k 86.99
Dr Reddys Labs Adr (RDY) 0.0 $700k 13k 53.03
UnitedHealth (UNH) 0.0 $700k 2.4k 294.76
Abbvie Call Option (ABBV) 0.0 $697k 7.1k 98.17
Frontline SHS 0.0 $691k 99k 6.99
Edison International (EIX) 0.0 $683k 13k 54.28
Api Group Corp Com Stk (APG) 0.0 $681k 56k 12.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $675k 142k 4.76
Herbalife Nutrition Com Shs (HLF) 0.0 $672k 15k 44.96
Qualys Put Option (QLYS) 0.0 $655k 6.3k 103.97
Zimmer Holdings (ZBH) 0.0 $653k 5.5k 119.31
Century Communities (CCS) 0.0 $652k 21k 30.65
Ultragenyx Pharmaceutical (RARE) 0.0 $651k 8.3k 78.23
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $645k 11k 57.59
Amicus Therapeutics (FOLD) 0.0 $643k 43k 15.07
Arlo Technologies (ARLO) 0.0 $641k 248k 2.58
Monster Beverage Corp (MNST) 0.0 $641k 9.2k 69.33
Resideo Technologies (REZI) 0.0 $641k 55k 11.72
Frontdoor (FTDR) 0.0 $640k 14k 44.36
Consolidated Edison (ED) 0.0 $639k 8.9k 71.89
Youdao Sponsored Ads (DAO) 0.0 $638k 17k 37.49
MGM Resorts International. Call Option (MGM) 0.0 $637k 38k 16.81
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $635k 6.5k 97.63
Mimecast Ord Shs 0.0 $633k 15k 41.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $628k 12k 50.83
Viad (VVI) 0.0 $626k 33k 19.01
Exterran 0.0 $620k 115k 5.39
Heritage-Crystal Clean 0.0 $618k 35k 17.47
FTI Consulting (FCN) 0.0 $615k 5.4k 114.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $611k 35k 17.51
Pan American Silver Corp Can (PAAS) 0.0 $610k 20k 30.39
Whirlpool Corporation (WHR) 0.0 $607k 4.7k 129.51
Delta Air Lines (DAL) 0.0 $604k 22k 28.06
Arthur J. Gallagher & Co. (AJG) 0.0 $598k 6.1k 97.49
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $597k 12k 49.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $591k 41k 14.31
Ii-vi 0.0 $590k 13k 47.20
Bluebird Bio (BLUE) 0.0 $586k 9.6k 61.00
National Retail Properties (NNN) 0.0 $583k 16k 35.50
Jeld-wen Hldg (JELD) 0.0 $581k 36k 16.10
Central European Media Entrp Cl A 0.0 $578k 163k 3.54
Tempur-Pedic International (TPX) 0.0 $576k 8.0k 71.89
Twilio Cl A (TWLO) 0.0 $574k 2.6k 219.25
Chimerix (CMRX) 0.0 $572k 185k 3.10
Snap Cl A Put Option (SNAP) 0.0 $567k 24k 23.51
Icad (ICAD) 0.0 $565k 57k 9.99
BioMarin Pharmaceutical (BMRN) 0.0 $564k 4.6k 123.29
Huntsman Corporation (HUN) 0.0 $564k 31k 17.97
IDEXX Laboratories (IDXX) 0.0 $564k 1.7k 330.02
Northern Trust Corporation (NTRS) 0.0 $562k 7.1k 79.38
Pinterest Cl A (PINS) 0.0 $558k 25k 22.16
Zai Lab Adr (ZLAB) 0.0 $558k 6.8k 82.06
Raymond James Financial (RJF) 0.0 $556k 8.1k 68.81
Markel Corporation Call Option (MKL) 0.0 $554k 600.00 922.50
Charter Communications Inc N Cl A (CHTR) 0.0 $553k 1.1k 509.68
Exelon Corporation (EXC) 0.0 $549k 15k 36.32
Western Union Company (WU) 0.0 $547k 25k 21.61
Momenta Pharmaceuticals 0.0 $537k 16k 33.26
Dex (DXCM) 0.0 $531k 1.3k 405.03
Fate Therapeutics (FATE) 0.0 $530k 15k 34.31
Cardinal Health (CAH) 0.0 $526k 10k 52.17
Purple Innovatio (PRPL) 0.0 $525k 29k 18.01
Sandridge Energy (SD) 0.0 $523k 406k 1.29
Liveramp Holdings (RAMP) 0.0 $516k 12k 42.50
Trane Technologies SHS (TT) 0.0 $515k 5.8k 89.01
Eastman Chemical Company (EMN) 0.0 $508k 7.3k 69.62
Prologis (PLD) 0.0 $507k 5.4k 93.39
United Therapeutics Corporation (UTHR) 0.0 $506k 4.2k 121.05
Unum (UNM) 0.0 $503k 30k 16.59
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $495k 4.4k 112.50
Lockheed Martin Corporation (LMT) 0.0 $482k 1.3k 364.60
Bed Bath & Beyond 0.0 $481k 45k 10.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $479k 1.5k 309.83
DTE Energy Company (DTE) 0.0 $476k 4.4k 107.40
Winnebago Industries (WGO) 0.0 $473k 7.1k 66.67
American Tower Reit (AMT) 0.0 $470k 1.8k 258.81
Quest Diagnostics Incorporated (DGX) 0.0 $469k 4.1k 113.95
On Assignment (ASGN) 0.0 $464k 7.0k 66.68
Dell Technologies CL C (DELL) 0.0 $464k 8.5k 54.90
Lululemon Athletica (LULU) 0.0 $463k 1.5k 311.99
Capital One Financial (COF) 0.0 $462k 7.4k 62.55
Pool Corporation (POOL) 0.0 $461k 1.7k 271.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $459k 3.7k 123.06
D.R. Horton (DHI) 0.0 $457k 8.2k 55.44
American Express Company (AXP) 0.0 $453k 4.8k 95.18
Equitable Holdings (EQH) 0.0 $453k 24k 19.28
Trex Company (TREX) 0.0 $450k 3.5k 129.98
Ptc Therapeutics I (PTCT) 0.0 $448k 8.8k 50.73
Nutanix Cl A (NTNX) 0.0 $446k 19k 23.72
Zymeworks 0.0 $444k 12k 36.08
Wal-Mart Stores (WMT) 0.0 $443k 3.7k 119.65
Green Plains Renewable Energy Call Option (GPRE) 0.0 $441k 43k 10.21
Quanta Services (PWR) 0.0 $440k 11k 39.21
Columbia Sportswear Company (COLM) 0.0 $440k 5.5k 80.60
Mastercard Incorporated Cl A (MA) 0.0 $439k 1.5k 295.62
Western Digital (WDC) 0.0 $437k 9.9k 44.15
Trinet (TNET) 0.0 $433k 7.1k 60.98
Roper Industries (ROP) 0.0 $432k 1.1k 388.49
Allstate Corporation (ALL) 0.0 $430k 4.4k 96.96
Insulet Corporation (PODD) 0.0 $427k 2.2k 194.27
Texas Capital Bancshares (TCBI) 0.0 $427k 14k 30.90
Stitch Fix Com Cl A (SFIX) 0.0 $426k 17k 24.94
First Republic Bank/san F (FRCB) 0.0 $425k 4.0k 106.09
Moderna Call Option (MRNA) 0.0 $425k 6.6k 64.32
Haemonetics Corporation (HAE) 0.0 $424k 4.7k 89.62
Redwood Trust Call Option (RWT) 0.0 $421k 60k 6.99
Arrow Electronics (ARW) 0.0 $421k 6.1k 68.73
Amc Networks Cl A (AMCX) 0.0 $419k 18k 23.35
Carlisle Companies (CSL) 0.0 $418k 3.5k 119.63
Ciena Corporation (CIEN) 0.0 $418k 7.7k 54.10
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $417k 6.1k 68.36
Coherent 0.0 $416k 3.2k 130.86
Sempra Energy (SRE) 0.0 $414k 3.5k 117.25
Textron (TXT) 0.0 $414k 13k 32.92
CF Industries Holdings (CF) 0.0 $414k 15k 28.13
KLA-Tencor Corporation (KLAC) 0.0 $413k 2.1k 193.94
National Energy Services Reu SHS (NESR) 0.0 $410k 60k 6.88
Inovalon Hldgs Com Cl A 0.0 $406k 21k 19.26
Avaya Holdings Corp 0.0 $404k 33k 12.37
Independence Holding Company 0.0 $404k 13k 30.56
Toll Brothers (TOL) 0.0 $400k 12k 32.61
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $400k 16k 25.45
Automatic Data Processing (ADP) 0.0 $400k 2.7k 148.86
Chubb (CB) 0.0 $398k 3.1k 126.59
Delphi Technologies Pl SHS 0.0 $398k 28k 14.20
Uber Technologies (UBER) 0.0 $394k 13k 31.12
Nielsen Hldgs Shs Eur 0.0 $393k 27k 14.86
Wingstop (WING) 0.0 $393k 2.8k 138.78
AFLAC Incorporated (AFL) 0.0 $392k 11k 36.02
Vulcan Materials Company (VMC) 0.0 $391k 3.4k 115.71
Freshpet (FRPT) 0.0 $390k 4.7k 83.64
Hollyfrontier Corp 0.0 $389k 13k 29.18
Principia Biopharma 0.0 $388k 6.5k 59.78
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 43k 9.03
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $380k 345k 1.10
Energizer Holdings (ENR) 0.0 $379k 8.0k 47.46
Republic Services (RSG) 0.0 $377k 4.6k 82.14
M&T Bank Corporation (MTB) 0.0 $376k 3.6k 104.07
Hartford Financial Services (HIG) 0.0 $375k 9.7k 38.58
Gap (GAP) 0.0 $374k 30k 12.62
PICO Holdings 0.0 $373k 44k 8.44
Caredx (CDNA) 0.0 $372k 11k 35.42
Marten Transport (MRTN) 0.0 $371k 15k 25.19
Suncor Energy (SU) 0.0 $371k 22k 16.86
Nokia Corp Sponsored Adr (NOK) 0.0 $370k 84k 4.40
Global Blood Therapeutics In 0.0 $369k 5.9k 63.08
Gamestop Corp Cl A (GME) 0.0 $368k 85k 4.34
Flexion Therapeutics 0.0 $368k 28k 13.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $365k 7.8k 46.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $364k 5.0k 73.54
Gopro Cl A (GPRO) 0.0 $364k 76k 4.76
Karyopharm Therapeutics (KPTI) 0.0 $360k 19k 18.92
Atlassian Corp Cl A 0.0 $357k 2.0k 180.49
Dolby Laboratories Com Cl A (DLB) 0.0 $356k 5.4k 65.96
Biogen Idec (BIIB) 0.0 $356k 1.3k 267.47
EOG Resources (EOG) 0.0 $354k 7.0k 50.72
Sage Therapeutics (SAGE) 0.0 $354k 8.5k 41.64
Callaway Golf Company (MODG) 0.0 $352k 20k 17.49
Dunkin' Brands Group 0.0 $350k 5.4k 65.29
Brunswick Corporation (BC) 0.0 $349k 5.5k 64.00
Cimarex Energy 0.0 $348k 13k 27.52
Chevron Corporation (CVX) 0.0 $347k 3.9k 89.34
Echo Global Logistics 0.0 $347k 16k 21.65
Xcel Energy (XEL) 0.0 $347k 5.6k 62.42
Limelight Networks 0.0 $345k 47k 7.36
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $342k 46k 7.42
Tractor Supply Company (TSCO) 0.0 $341k 2.6k 131.86
Ingevity (NGVT) 0.0 $341k 6.5k 52.60
KB Home (KBH) 0.0 $339k 11k 30.69
Yandex N V Shs Class A (YNDX) 0.0 $338k 6.8k 50.07
Etf Managers Tr Prime Junir Slvr 0.0 $336k 28k 12.05
Epizyme 0.0 $334k 21k 16.05
Hormel Foods Corporation (HRL) 0.0 $333k 6.9k 48.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $330k 3.4k 97.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $328k 19k 17.19
Heron Therapeutics (HRTX) 0.0 $325k 22k 14.69
Comerica Incorporated (CMA) 0.0 $325k 8.5k 38.15
Iovance Biotherapeutics (IOVA) 0.0 $320k 12k 27.45
Jefferies Finl Group (JEF) 0.0 $319k 21k 15.53
Hasbro (HAS) 0.0 $319k 4.3k 74.90
Teekay Tankers Cl A (TNK) 0.0 $318k 25k 12.82
Raytheon Technologies Corp (RTX) 0.0 $315k 5.1k 61.35
Sorrento Therapeutics (SRNE) 0.0 $315k 50k 6.28
Nexstar Media Group Cl A (NXST) 0.0 $314k 3.7k 83.78
Hertz Global Holdings Call Option 0.0 $314k 223k 1.41
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $311k 21k 14.73
Qiagen Nv SHS 0.0 $311k 7.3k 42.84
NRG Energy (NRG) 0.0 $311k 9.6k 32.51
Godaddy Cl A (GDDY) 0.0 $308k 4.2k 73.23
Epr Pptys Com Sh Ben Int (EPR) 0.0 $307k 9.3k 33.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 833.00 368.55
Alnylam Pharmaceuticals (ALNY) 0.0 $306k 2.1k 148.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $305k 11k 27.45
Citizens Financial (CFG) 0.0 $305k 12k 25.21
Inovio Pharmaceuticals Call Option 0.0 $304k 11k 26.90
Paramount Group Inc reit (PGRE) 0.0 $303k 39k 7.72
AeroVironment (AVAV) 0.0 $303k 3.8k 79.73
Oneok (OKE) 0.0 $303k 9.1k 33.25
Linde SHS 0.0 $300k 1.4k 212.49
Clearwater Paper (CLW) 0.0 $300k 8.3k 36.14
Netease Sponsored Ads (NTES) 0.0 $298k 695.00 428.78
American Electric Power Company (AEP) 0.0 $298k 3.7k 79.55
Royal Caribbean Cruises Call Option (RCL) 0.0 $297k 5.9k 50.38
Guardant Health (GH) 0.0 $296k 3.7k 81.10
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $293k 7.3k 40.16
Wendy's/arby's Group (WEN) 0.0 $292k 13k 21.78
Ss&c Technologies Holding (SSNC) 0.0 $289k 5.1k 56.56
Build-A-Bear Workshop (BBW) 0.0 $288k 132k 2.18
Abb Sponsored Adr Call Option (ABBNY) 0.0 $280k 12k 22.58
Advanced Energy Industries (AEIS) 0.0 $279k 4.1k 67.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $278k 9.4k 29.46
Meet 0.0 $277k 44k 6.25
Canadian Natural Resources (CNQ) 0.0 $275k 16k 17.42
W.R. Grace & Co. 0.0 $275k 5.4k 50.85
United Sts Nat Gas Unit Par Call Option 0.0 $274k 27k 10.26
Mondelez Intl Cl A (MDLZ) 0.0 $272k 5.3k 51.21
Elastic N V Ord Shs (ESTC) 0.0 $271k 2.9k 92.20
American International (AIG) 0.0 $269k 8.6k 31.21
Osisko Gold Royalties (OR) 0.0 $268k 27k 10.00
CMS Energy Corporation (CMS) 0.0 $268k 4.6k 58.35
National Instruments 0.0 $267k 6.9k 38.76
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $265k 2.5k 106.00
ABM Industries (ABM) 0.0 $265k 7.3k 36.25
Las Vegas Sands (LVS) 0.0 $264k 5.8k 45.61
Denali Therapeutics (DNLI) 0.0 $264k 11k 24.20
Genco Shipping & Trading SHS (GNK) 0.0 $264k 42k 6.29
Cytokinetics (CYTK) 0.0 $262k 11k 23.60
Big Lots (BIGGQ) 0.0 $261k 6.2k 41.94
Dollar Tree (DLTR) 0.0 $261k 2.8k 92.55
Fox Corp Cl B Com (FOX) 0.0 $261k 9.7k 26.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $260k 30k 8.67
Cloudflare Cl A Com Call Option (NET) 0.0 $259k 7.2k 35.97
Ringcentral Cl A (RNG) 0.0 $258k 908.00 284.54
Teleflex Incorporated (TFX) 0.0 $257k 705.00 364.54
Emerson Electric (EMR) 0.0 $256k 4.1k 62.00
Paychex (PAYX) 0.0 $255k 3.4k 75.87
ConAgra Foods (CAG) 0.0 $255k 7.2k 35.21
Acm Research Com Cl A (ACMR) 0.0 $255k 4.1k 62.41
International Seaways (INSW) 0.0 $254k 16k 16.36
Avalara 0.0 $252k 1.9k 133.33
Fox Corp Cl A Com (FOXA) 0.0 $252k 9.4k 26.80
Noble Energy 0.0 $250k 28k 8.98
Reinsurance Group of America (RGA) 0.0 $249k 3.2k 78.57
Yum China Holdings (YUMC) 0.0 $248k 5.2k 48.04
Element Solutions (ESI) 0.0 $248k 23k 10.86
Monarch Casino & Resort (MCRI) 0.0 $247k 7.2k 34.13
Commscope Hldg (COMM) 0.0 $245k 29k 8.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $244k 2.0k 122.00
Glu Mobile 0.0 $244k 26k 9.29
Welltower Inc Com reit (WELL) 0.0 $241k 4.7k 51.67
Cabot Microelectronics Corporation 0.0 $240k 1.7k 139.53
Xerox Corp (XRX) 0.0 $240k 16k 15.28
Bj's Wholesale Club Holdings (BJ) 0.0 $236k 6.3k 37.31
Sonoco Products Company (SON) 0.0 $236k 4.5k 52.30
CenturyLink 0.0 $235k 23k 10.04
Terex Corporation (TEX) 0.0 $235k 13k 18.79
Silk Road Medical Inc Common 0.0 $235k 5.6k 41.96
Klx Energy Servics Holdngs I 0.0 $235k 109k 2.15
Tyson Foods Cl A Call Option (TSN) 0.0 $233k 3.9k 59.72
Aon Shs Cl A Put Option (AON) 0.0 $231k 1.2k 192.50
A. O. Smith Corporation (AOS) 0.0 $231k 4.9k 47.08
Sohu Sponsored Ads (SOHU) 0.0 $229k 25k 9.21
B2gold Corp (BTG) 0.0 $228k 40k 5.70
Ralph Lauren Corp Cl A (RL) 0.0 $226k 3.1k 72.46
Deckers Outdoor Corporation (DECK) 0.0 $225k 1.1k 196.51
AvalonBay Communities (AVB) 0.0 $224k 1.5k 154.38
Take-Two Interactive Software (TTWO) 0.0 $224k 1.6k 139.83
Pdc Energy 0.0 $222k 18k 12.44
Steven Madden (SHOO) 0.0 $221k 8.9k 24.72
Ameriprise Financial (AMP) 0.0 $221k 1.5k 150.34
Avantor (AVTR) 0.0 $221k 13k 17.03
Warrior Met Coal (HCC) 0.0 $219k 14k 15.38
Juniper Networks (JNPR) 0.0 $219k 9.7k 22.67
Aerie Pharmaceuticals 0.0 $218k 15k 14.74
Agios Pharmaceuticals (AGIO) 0.0 $218k 4.1k 53.37
Nu Skin Enterprises Cl A (NUS) 0.0 $216k 5.6k 38.25
Domino's Pizza (DPZ) 0.0 $216k 584.00 369.86
Antero Res (AR) 0.0 $215k 84k 2.54
American Water Works (AWK) 0.0 $215k 1.7k 129.58
Brown & Brown (BRO) 0.0 $212k 5.2k 40.82
Hudson Pacific Properties (HPP) 0.0 $209k 8.3k 25.17
Paypal Holdings Put Option (PYPL) 0.0 $209k 1.2k 174.17
Okta Cl A (OKTA) 0.0 $209k 1.0k 199.81
C.H. Robinson Worldwide (CHRW) 0.0 $207k 2.6k 78.95
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $207k 12k 17.26
Hubbell (HUBB) 0.0 $206k 1.6k 125.08
Bhp Group Sponsored Adr 0.0 $206k 5.0k 41.20
Tsakos Energy Navigation SHS 0.0 $206k 102k 2.01
CNO Financial (CNO) 0.0 $206k 13k 15.60
Kimco Realty Corporation (KIM) 0.0 $204k 16k 12.87
Everbridge, Inc. Cmn (EVBG) 0.0 $204k 1.5k 138.12
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $200k 1.8k 111.11
Edgewell Pers Care (EPC) 0.0 $199k 6.4k 31.24
Yum! Brands (YUM) 0.0 $198k 2.3k 86.73
Cadence Design Systems (CDNS) 0.0 $195k 2.0k 95.82
Targa Res Corp (TRGP) 0.0 $195k 9.7k 20.03
Xpo Logistics Inc equity (XPO) 0.0 $195k 2.5k 77.26
Macerich Company (MAC) 0.0 $194k 22k 8.95
Planet Fitness Cl A (PLNT) 0.0 $192k 3.2k 60.45
Liquidity Services (LQDT) 0.0 $191k 32k 5.96
International Paper Company (IP) 0.0 $189k 5.4k 35.27
Deere & Company (DE) 0.0 $189k 1.2k 157.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $189k 13k 14.21
Nektar Therapeutics (NKTR) 0.0 $187k 8.1k 23.15
Arcus Biosciences Incorporated (RCUS) 0.0 $187k 7.6k 24.74
Diamond S Shipping 0.0 $186k 23k 7.97
Qurate Retail Com Ser A (QRTEA) 0.0 $186k 20k 9.50
United Natural Foods (UNFI) 0.0 $185k 10k 18.18
Chart Inds Com Par $0.01 (GTLS) 0.0 $185k 3.8k 48.47
Apogee Enterprises (APOG) 0.0 $185k 8.0k 23.08
MGIC Investment (MTG) 0.0 $183k 22k 8.18
Boston Properties (BXP) 0.0 $181k 2.0k 90.45
Mongodb Cl A Call Option (MDB) 0.0 $181k 800.00 226.25
Gritstone Oncology Ord (GRTS) 0.0 $179k 27k 6.65
Simon Property Call Option (SPG) 0.0 $178k 2.6k 68.46
One Gas (OGS) 0.0 $178k 2.3k 77.09
Fibrogen (FGEN) 0.0 $178k 4.4k 40.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $174k 14k 12.89
Lyft Cl A Com (LYFT) 0.0 $173k 5.2k 32.99
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $173k 11k 16.29
Liberty Global Shs Cl A 0.0 $172k 7.9k 21.85
3M Company Call Option (MMM) 0.0 $172k 1.1k 156.36
Realty Income (O) 0.0 $171k 2.9k 59.52
Bwx Technologies (BWXT) 0.0 $171k 3.0k 56.62
Chembio Diagnostics 0.0 $170k 52k 3.25
Stifel Financial (SF) 0.0 $170k 3.6k 47.53
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $170k 4.0k 42.50
Crown Castle Intl (CCI) 0.0 $169k 1.0k 167.16
McKesson Corporation (MCK) 0.0 $169k 1.1k 153.36
Avadel Pharmaceuticals Sponsored Adr 0.0 $168k 21k 8.07
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $168k 5.3k 31.60
Fair Isaac Corporation Call Option (FICO) 0.0 $167k 400.00 417.50
Saia Put Option (SAIA) 0.0 $167k 1.5k 111.33
Extra Space Storage (EXR) 0.0 $166k 1.8k 92.53
Penumbra (PEN) 0.0 $165k 922.00 178.96
Public Service Enterprise (PEG) 0.0 $163k 3.3k 49.30
Acceleron Pharma 0.0 $162k 1.7k 95.52
58 Spon Adr Rep A 0.0 $162k 3.0k 54.00
Wrap Technologies (WRAP) 0.0 $162k 15k 10.49
J.M. Smucker Company (SJM) 0.0 $161k 1.5k 105.64
Booking Holdings Put Option (BKNG) 0.0 $159k 100.00 1590.00
Devon Energy Corporation (DVN) 0.0 $158k 14k 11.36
Beam Therapeutics (BEAM) 0.0 $157k 5.6k 28.04
Assured Guaranty (AGO) 0.0 $156k 6.4k 24.37
Biohaven Pharmaceutical Holding 0.0 $156k 2.1k 73.31
Waters Corporation (WAT) 0.0 $156k 867.00 179.93
Arvinas Ord (ARVN) 0.0 $154k 4.6k 33.48
Gol Linhas Aereas Inteligent Spon Adr Pfd Call Option (GOLLQ) 0.0 $153k 23k 6.77
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $153k 72k 2.13
UMB Financial Corporation (UMBF) 0.0 $152k 2.9k 51.63
Leap Therapeutics 0.0 $152k 73k 2.09
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 0.0 $151k 11k 13.98
First Hawaiian (FHB) 0.0 $151k 8.7k 17.30
Syros Pharmaceuticals 0.0 $151k 14k 10.63
Brighthouse Finl (BHF) 0.0 $150k 5.4k 27.80
Deciphera Pharmaceuticals 0.0 $149k 2.5k 59.60
Proofpoint 0.0 $149k 1.3k 111.03
Bank of America Corporation Call Option (BAC) 0.0 $148k 6.2k 23.89
Oasis Petroleum 0.0 $148k 197k 0.75
Euronet Worldwide (EEFT) 0.0 $148k 1.5k 95.98
Sensata Technologies Hldng P SHS (ST) 0.0 $147k 4.0k 37.11
L Brands 0.0 $145k 9.7k 15.02
Wabtec Corporation (WAB) 0.0 $145k 2.5k 57.47
Catalent (CTLT) 0.0 $145k 2.0k 73.08
ICU Medical, Incorporated (ICUI) 0.0 $145k 786.00 184.48
Atmos Energy Corporation (ATO) 0.0 $145k 1.5k 99.59
Aptiv SHS (APTV) 0.0 $145k 1.9k 78.08
111 Ads (YI) 0.0 $144k 23k 6.33
Ventas (VTR) 0.0 $144k 3.9k 36.55
American Equity Investment Life Holding 0.0 $143k 5.8k 24.67
Merus N V (MRUS) 0.0 $142k 8.8k 16.14
Adient Ord Shs (ADNT) 0.0 $142k 8.6k 16.47
Advanced Micro Devices Call Option (AMD) 0.0 $142k 2.7k 52.50
Direxion Shs Etf Tr Daily Finl Bear Put Option 0.0 $141k 7.7k 18.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $141k 4.6k 30.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $141k 1.2k 117.60
Donnelley R R & Sons Co when issued 0.0 $141k 118k 1.19
Target Corporation (TGT) 0.0 $140k 1.2k 120.07
Guess? (GES) 0.0 $139k 14k 9.66
Workday Cl A (WDAY) 0.0 $138k 738.00 186.99
MarketAxess Holdings (MKTX) 0.0 $138k 276.00 500.00
Talos Energy (TALO) 0.0 $138k 15k 9.20
InterDigital (IDCC) 0.0 $138k 2.4k 56.49
Proshares Tr Short S&p 500 Ne (SH) 0.0 $137k 6.1k 22.40
Abiomed 0.0 $135k 562.00 240.46
SL Green Realty 0.0 $135k 2.7k 49.11
Globant S A Put Option (GLOB) 0.0 $135k 900.00 150.00
Quidel Corporation 0.0 $135k 604.00 223.51
Alaska Air (ALK) 0.0 $134k 3.7k 36.11
Brixmor Prty (BRX) 0.0 $134k 11k 12.78
Cubesmart (CUBE) 0.0 $134k 5.0k 27.04
Euronav Nv Antwerpen SHS (CMBT) 0.0 $134k 17k 8.12
Steel Dynamics (STLD) 0.0 $132k 5.1k 26.05
Ishares Tr Pfd And Incm Sec Call Option (PFF) 0.0 $131k 3.8k 34.50
Uniqure Nv SHS (QURE) 0.0 $131k 2.9k 45.19
Vir Biotechnology (VIR) 0.0 $131k 3.2k 40.94
Viavi Solutions Inc equities (VIAV) 0.0 $131k 10k 12.74
Finvolution Group Sponsored Ads (FINV) 0.0 $130k 72k 1.81
Five9 (FIVN) 0.0 $130k 1.2k 110.83
Polaris Industries (PII) 0.0 $130k 1.4k 92.86
Apellis Pharmaceuticals (APLS) 0.0 $129k 4.0k 32.61
Canopy Gro Call Option 0.0 $129k 8.0k 16.12
Fidelity National Information Services (FIS) 0.0 $128k 951.00 134.60
Discovery Com Ser C 0.0 $128k 6.6k 19.26
Trinity Industries Call Option (TRN) 0.0 $128k 6.0k 21.33
Oge Energy Corp (OGE) 0.0 $126k 4.2k 30.29
Huntington Ingalls Inds (HII) 0.0 $126k 722.00 174.52
Copa Holdings Sa Cl A (CPA) 0.0 $126k 2.5k 50.54
Telephone And Data Systems (TDS) 0.0 $126k 6.4k 19.83
Co Diagnostics (CODX) 0.0 $126k 6.7k 18.75
Packaging Corporation of America (PKG) 0.0 $124k 1.2k 99.52
Corning Incorporated (GLW) 0.0 $124k 4.8k 25.87
Intra Cellular Therapies Call Option (ITCI) 0.0 $123k 4.8k 25.68
NCR Corporation (VYX) 0.0 $123k 7.1k 17.36
iRobot Corporation (IRBT) 0.0 $123k 1.5k 84.02
International Flavors & Fragrances (IFF) 0.0 $123k 1.0k 122.75
RPM International (RPM) 0.0 $123k 1.6k 75.28
Northrop Grumman Corporation Call Option (NOC) 0.0 $123k 400.00 307.50
Celanese Corporation (CE) 0.0 $123k 1.4k 86.19
Nanostring Technologies (NSTGQ) 0.0 $123k 4.2k 29.36
Biontech Se Sponsored Ads (BNTX) 0.0 $122k 1.8k 66.56
PG&E Corporation (PCG) 0.0 $122k 14k 8.88
Direxion Shs Etf Tr Dly Fin Bull (FAS) 0.0 $122k 3.9k 31.38
Urban Outfitters (URBN) 0.0 $121k 7.9k 15.25
SVB Financial (SIVBQ) 0.0 $121k 560.00 216.07
Autodesk Put Option (ADSK) 0.0 $120k 500.00 240.00
Credicorp Call Option (BAP) 0.0 $120k 900.00 133.33
Gain Capital Holdings 0.0 $120k 20k 6.01
Adt (ADT) 0.0 $120k 15k 7.99
Fitbit Cl A 0.0 $119k 18k 6.47
Globus Med Cl A (GMED) 0.0 $119k 2.5k 47.77
Progressive Corporation (PGR) 0.0 $117k 1.5k 79.92
Westrock (WRK) 0.0 $116k 4.1k 28.34
Key (KEY) 0.0 $116k 9.5k 12.18
Ishares Msci Mexico Etf (EWW) 0.0 $116k 3.6k 31.88
M.D.C. Holdings 0.0 $116k 3.3k 35.56
Cognex Corporation (CGNX) 0.0 $116k 1.9k 59.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $114k 2.7k 41.58
Allete (ALE) 0.0 $114k 2.1k 54.60
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $114k 744.00 153.23
BP Sponsored Adr Call Option (BP) 0.0 $114k 4.9k 23.27
Axalta Coating Sys (AXTA) 0.0 $114k 5.1k 22.54
Tivity Health 0.0 $113k 10k 11.32
Athenex 0.0 $113k 8.2k 13.73
Tillys Cl A (TLYS) 0.0 $113k 20k 5.66
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.0 $112k 700.00 160.00
Mei Pharma 0.0 $112k 27k 4.13
Arena Pharmaceuticals 0.0 $111k 1.8k 63.18
Fulcrum Therapeutics (FULC) 0.0 $111k 6.1k 18.28
SEI Investments Company (SEIC) 0.0 $110k 2.0k 54.78
Wix SHS (WIX) 0.0 $110k 429.00 256.41
Royal Gold (RGLD) 0.0 $110k 884.00 124.43
Rigel Pharmaceuticals 0.0 $110k 60k 1.83
Zogenix Call Option 0.0 $109k 4.2k 26.00
Medical Properties Trust (MPW) 0.0 $109k 5.8k 18.72
Dollar General (DG) 0.0 $109k 571.00 190.89
Novocure Ord Shs (NVCR) 0.0 $108k 1.8k 59.06
ON Semiconductor (ON) 0.0 $108k 5.4k 19.82
Wright Express (WEX) 0.0 $108k 655.00 164.89
Rockwell Automation (ROK) 0.0 $108k 508.00 212.60
Philip Morris International (PM) 0.0 $108k 1.5k 69.99
Arch Cap Group Ord (ACGL) 0.0 $107k 3.7k 28.63
Sba Communications Corp Cl A (SBAC) 0.0 $107k 358.00 298.88
Knowles (KN) 0.0 $107k 7.0k 15.30
Wolverine World Wide (WWW) 0.0 $107k 4.5k 23.86
Coherus Biosciences (CHRS) 0.0 $107k 6.0k 17.83
Invitation Homes (INVH) 0.0 $106k 3.9k 27.50
Bioxcel Therapeutics Call Option (BTAI) 0.0 $106k 2.0k 53.00
Ruth's Hospitality 0.0 $106k 13k 8.15
Genworth Finl Com Cl A (GNW) 0.0 $106k 46k 2.29
Direxion Shs Etf Tr Dly Aerospc 3x Call Option (DFEN) 0.0 $105k 8.5k 12.35
Prosperity Bancshares (PB) 0.0 $104k 1.7k 59.63
Applied Optoelectronics (AAOI) 0.0 $104k 9.6k 10.83
Phillips 66 (PSX) 0.0 $103k 1.4k 71.73
First Industrial Realty Trust (FR) 0.0 $102k 2.7k 38.49
Clarivate Ord Shs (CLVT) 0.0 $102k 4.6k 22.42
Alliance Data Systems Corporation (BFH) 0.0 $102k 2.3k 45.27
Tandem Diabetes Care (TNDM) 0.0 $102k 1.0k 98.93
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $102k 500.00 204.00
Dada Nexus Ads (DADA) 0.0 $102k 4.6k 22.24
Semtech Corporation (SMTC) 0.0 $102k 2.0k 52.17
Sirius Xm Holdings (SIRI) 0.0 $102k 17k 5.87
Corcept Therapeutics Incorporated (CORT) 0.0 $101k 6.0k 16.90
Ida (IDA) 0.0 $101k 1.2k 87.60
RealPage 0.0 $101k 1.5k 65.33
JetBlue Airways Corporation (JBLU) 0.0 $100k 9.2k 10.95
S&p Global Call Option (SPGI) 0.0 $99k 300.00 330.00
4068594 Enphase Energy Call Option (ENPH) 0.0 $98k 2.1k 46.67
Conn's (CONNQ) 0.0 $98k 9.7k 10.05
Mohawk Industries (MHK) 0.0 $97k 954.00 101.68
Barnes & Noble Ed 0.0 $97k 61k 1.60
Americas Gold And Silver Cor (USAS) 0.0 $97k 37k 2.65
Schneider National CL B (SNDR) 0.0 $96k 3.9k 24.55
Reading International Cl A (RDI) 0.0 $96k 23k 4.26
FLIR Systems 0.0 $95k 2.3k 40.63
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $95k 1.8k 52.78
Halyard Health (AVNS) 0.0 $95k 3.2k 29.50
At Home Group 0.0 $94k 15k 6.49
Seattle Genetics 0.0 $94k 556.00 169.06
Retail Opportunity Investments (ROIC) 0.0 $94k 8.3k 11.31
Everi Hldgs (EVRI) 0.0 $93k 18k 5.19
Alarm Com Hldgs (ALRM) 0.0 $93k 1.4k 64.99
Pfizer Call Option (PFE) 0.0 $92k 2.8k 32.86
Fortuna Silver Mines 0.0 $90k 18k 5.09
Synchrony Financial (SYF) 0.0 $90k 4.0k 22.27
Dicerna Pharmaceuticals 0.0 $89k 3.5k 25.43
CoreLogic 0.0 $89k 1.3k 67.48
Smiledirectclub Cl A Com (SDCCQ) 0.0 $88k 10k 8.57
PPG Industries (PPG) 0.0 $88k 833.00 105.64
Mercury Computer Systems (MRCY) 0.0 $88k 1.1k 78.29
Ww Intl (WW) 0.0 $88k 3.5k 25.37
Bitauto Hldgs Sponsored Ads 0.0 $87k 5.5k 15.82
Vanguard World Fds Financials Etf (VFH) 0.0 $87k 1.5k 57.31
Nordstrom Call Option (JWN) 0.0 $87k 5.6k 15.47
PPL Corporation (PPL) 0.0 $86k 3.3k 25.82
Principal Financial (PFG) 0.0 $86k 2.1k 41.71
Supernus Pharmaceuticals (SUPN) 0.0 $86k 3.6k 23.61
Vanda Pharmaceuticals (VNDA) 0.0 $86k 7.5k 11.46
10x Genomics Cl A Com (TXG) 0.0 $85k 950.00 89.47
Unity Biotechnology 0.0 $84k 9.7k 8.69
Children's Place Retail Stores (PLCE) 0.0 $84k 2.3k 37.23
Atlas Air Worldwide Holdings 0.0 $83k 1.9k 42.89
Ionis Pharmaceuticals (IONS) 0.0 $83k 1.4k 58.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 807.00 100.74
The Trade Desk Com Cl A Put Option (TTD) 0.0 $81k 200.00 405.00
Itron (ITRI) 0.0 $81k 1.2k 65.96
Contrafect Corp 0.0 $81k 13k 6.41
Domo Com Cl B Put Option (DOMO) 0.0 $80k 2.5k 32.00
Ichor Holdings SHS (ICHR) 0.0 $80k 3.0k 26.54
Bank Ozk (OZK) 0.0 $80k 3.4k 23.42
Third Point Reinsurance 0.0 $79k 11k 7.54
Alexandria Real Estate Equities (ARE) 0.0 $79k 485.00 162.89
Bio Rad Labs Cl A (BIO) 0.0 $79k 176.00 448.86
Omni (OMC) 0.0 $79k 1.4k 54.56
Emcor (EME) 0.0 $79k 1.2k 66.50
Logitech Intl S A SHS Put Option (LOGI) 0.0 $78k 1.2k 65.00
Sensient Technologies Corporation (SXT) 0.0 $78k 1.5k 52.21
Floor & Decor Hldgs Cl A (FND) 0.0 $78k 1.4k 57.35
East West Ban (EWBC) 0.0 $77k 2.1k 36.18
AMAG Pharmaceuticals 0.0 $77k 10k 7.60
Granite Construction (GVA) 0.0 $76k 4.0k 19.19
Merit Medical Systems (MMSI) 0.0 $76k 1.7k 45.45
Pacific Biosciences of California (PACB) 0.0 $76k 22k 3.45
Golden Star Res Ltd F 0.0 $74k 25k 2.91
Regenxbio Inc equity us cm (RGNX) 0.0 $74k 2.0k 36.69
SLM Corporation (SLM) 0.0 $74k 11k 7.04
Helen Of Troy (HELE) 0.0 $74k 390.00 189.74
H&E Equipment Services (HEES) 0.0 $74k 4.0k 18.50
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $74k 4.5k 16.44
Greif Cl A (GEF) 0.0 $73k 2.1k 34.18
Syneos Health Cl A 0.0 $72k 1.2k 58.54
Microstrategy Cl A (MSTR) 0.0 $72k 610.00 118.03
Cdk Global Inc equities 0.0 $72k 1.7k 41.24
Ross Stores (ROST) 0.0 $72k 839.00 85.82
Suncoke Energy (SXC) 0.0 $72k 24k 2.96
Mogo 0.0 $72k 77k 0.94
Abercrombie & Fitch Cl A (ANF) 0.0 $72k 6.8k 10.59
J.B. Hunt Transport Services (JBHT) 0.0 $71k 591.00 120.14
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $71k 306.00 232.03
American Eagle Outfitters (AEO) 0.0 $70k 6.4k 10.94
Mosaic (MOS) 0.0 $69k 5.5k 12.52
Blackbaud (BLKB) 0.0 $69k 1.2k 56.70
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $69k 1.6k 43.12
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $68k 3.5k 19.43
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $68k 6.1k 11.13
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $68k 396.00 171.72
Prestige Brands Holdings (PBH) 0.0 $68k 1.8k 37.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $68k 1.8k 38.53
Maxar Technologies Call Option 0.0 $68k 3.8k 17.89
Genius Brands Intl Call Option 0.0 $67k 30k 2.25
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $67k 927.00 72.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k 654.00 102.45
Vanguard Scottsdale Fds Int-term Corp Put Option (VCIT) 0.0 $67k 700.00 95.71
Honeywell International (HON) 0.0 $67k 466.00 143.78
Nuance Communications 0.0 $67k 2.7k 25.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $67k 848.00 79.01
Covetrus 0.0 $67k 3.7k 18.01
NetScout Systems (NTCT) 0.0 $67k 2.6k 25.68
O-i Glass (OI) 0.0 $66k 7.4k 8.94
New Relic 0.0 $66k 956.00 69.04
Ptc (PTC) 0.0 $66k 852.00 77.46
Overstock (BYON) 0.0 $66k 2.2k 30.00
Marathon Oil Corporation Call Option (MRO) 0.0 $65k 11k 6.13
Newell Rubbermaid (NWL) 0.0 $65k 4.1k 15.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $65k 235.00 276.60
Mednax (MD) 0.0 $65k 3.8k 17.04
Sprouts Fmrs Mkt (SFM) 0.0 $65k 2.5k 25.55
Popular (BPOP) 0.0 $65k 1.7k 37.23
Cellectis S A Spon Ads (CLLS) 0.0 $64k 3.6k 17.78
Alps Etf Tr Alerian Mlp Call Option 0.0 $64k 2.6k 24.62
Allison Transmission Hldngs I (ALSN) 0.0 $64k 1.7k 37.06
Waste Management Call Option (WM) 0.0 $64k 600.00 106.67
Vaneck Vectors Etf Tr Russia Etf 0.0 $64k 3.1k 20.64
Webster Financial Corporation (WBS) 0.0 $64k 2.2k 28.57
Invesco Mortgage Capital 0.0 $63k 19k 3.40
QuinStreet (QNST) 0.0 $63k 6.0k 10.50
Spartannash (SPTN) 0.0 $63k 3.0k 21.12
Vici Pptys (VICI) 0.0 $63k 3.1k 20.13
Banc Of California (BANC) 0.0 $63k 5.8k 10.82
Middleby Corporation (MIDD) 0.0 $62k 781.00 79.39
Nucor Corporation (NUE) 0.0 $62k 1.5k 41.36
Apple Hospitality Reit (APLE) 0.0 $62k 6.4k 9.68
Williams-Sonoma (WSM) 0.0 $62k 747.00 82.27
Coty Com Cl A (COTY) 0.0 $61k 14k 4.49
Aviat Networks (AVNW) 0.0 $61k 3.3k 18.38
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $61k 1.5k 41.55
Cohu (COHU) 0.0 $61k 3.5k 17.23
South Jersey Industries 0.0 $60k 2.4k 24.94
Southern Copper Corporation (SCCO) 0.0 $60k 1.5k 39.60
Manpower (MAN) 0.0 $60k 867.00 69.20
Reata Pharmaceuticals Cl A 0.0 $60k 385.00 155.84
Tilray Com Cl 2 (TLRY) 0.0 $59k 7.9k 7.50
Bausch Health Companies (BHC) 0.0 $59k 3.2k 18.20
Bloomin Brands (BLMN) 0.0 $59k 5.5k 10.75
Ingredion Incorporated (INGR) 0.0 $58k 702.00 82.62
Tg Therapeutics Call Option (TGTX) 0.0 $58k 3.0k 19.33
Perdoceo Ed Corp (PRDO) 0.0 $56k 3.5k 15.84
Hp Call Option (HPQ) 0.0 $56k 3.2k 17.50
Cantel Medical 0.0 $56k 1.3k 44.13
Aerojet Rocketdy 0.0 $55k 1.4k 39.74
Simply Good Foods (SMPL) 0.0 $55k 3.0k 18.44
World Wrestling Entmt Cl A 0.0 $55k 1.3k 43.79
Comfort Systems USA (FIX) 0.0 $55k 1.4k 40.50
Pluristem Therapeutics Call Option 0.0 $54k 6.1k 8.85
Lannett Company 0.0 $54k 7.4k 7.27
Omega Healthcare Investors (OHI) 0.0 $54k 1.8k 29.82
Equity Lifestyle Properties (ELS) 0.0 $54k 860.00 62.79
Dorian Lpg Shs Usd (LPG) 0.0 $54k 6.9k 7.81
Endo Intl SHS 0.0 $54k 16k 3.45
Draftkings Com Cl A Call Option 0.0 $54k 1.6k 33.57
Callon Pete Co Del Com Stk 0.0 $54k 47k 1.15
Alpha Pro Tech (APT) 0.0 $53k 3.0k 17.78
Core Laboratories 0.0 $53k 2.6k 20.14
Vistra Energy (VST) 0.0 $53k 2.9k 18.56
Vanguard Charlotte Fds Intl Bd Idx Etf Put Option (BNDX) 0.0 $52k 900.00 57.78
Avery Dennison Corporation (AVY) 0.0 $52k 457.00 113.79
Ubiquiti (UI) 0.0 $52k 298.00 174.50
New Residential Investment (RITM) 0.0 $52k 7.0k 7.39
Lincoln National Corporation (LNC) 0.0 $51k 1.4k 36.53
Gra (GGG) 0.0 $51k 1.1k 48.39
Northwest Pipe Company (NWPX) 0.0 $51k 2.0k 25.25
First Midwest Ban 0.0 $51k 3.8k 13.33
Altice Usa Cl A (ATUS) 0.0 $50k 2.2k 22.57
Ideanomics 0.0 $50k 25k 2.03
Axovant Gene The 0.0 $50k 18k 2.79
Store Capital Corp reit 0.0 $50k 2.1k 23.75
Barnes (B) 0.0 $50k 1.3k 39.31
Paccar (PCAR) 0.0 $50k 674.00 74.18
Amphenol Corp Cl A (APH) 0.0 $50k 517.00 96.71
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 2.2k 22.38
BOK Financial Corporation (BOKF) 0.0 $49k 864.00 56.71
Applied Industrial Technologies (AIT) 0.0 $49k 788.00 62.18
QEP Resources 0.0 $49k 38k 1.30
Guidewire Software (GWRE) 0.0 $48k 434.00 110.60
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $48k 253.00 189.72
Dana Holding Corporation (DAN) 0.0 $48k 3.9k 12.19
Avis Budget (CAR) 0.0 $47k 2.1k 22.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47k 3.3k 14.20
eHealth (EHTH) 0.0 $47k 474.00 99.16
Weyerhaeuser Company (WY) 0.0 $46k 2.1k 22.25
Boot Barn Hldgs (BOOT) 0.0 $46k 2.1k 21.70
F.N.B. Corporation (FNB) 0.0 $46k 6.2k 7.46
Meiragtx Holdings (MGTX) 0.0 $45k 3.6k 12.50
Livongo Health Call Option 0.0 $45k 600.00 75.00
Zoetis Cl A (ZTS) 0.0 $45k 329.00 136.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $45k 4.5k 9.99
Leidos Holdings (LDOS) 0.0 $45k 479.00 93.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $45k 3.3k 13.62
Sangamo Biosciences Call Option (SGMO) 0.0 $44k 4.9k 8.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $44k 484.00 90.91
Epam Systems (EPAM) 0.0 $44k 176.00 250.00
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $44k 2.9k 15.17
Flexsteel Industries (FLXS) 0.0 $44k 3.5k 12.53
Whiting Petroleum Corp Call Option 0.0 $44k 38k 1.13
WESCO International (WCC) 0.0 $43k 1.2k 35.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 548.00 78.47
Toro Company (TTC) 0.0 $43k 653.00 65.85
Spectrum Pharmaceuticals 0.0 $43k 13k 3.39
Cibc Cad (CM) 0.0 $43k 639.00 67.29
Pluralsight Com Cl A 0.0 $43k 2.4k 17.92
Encana Corporation (OVV) 0.0 $43k 4.5k 9.35
Aphria Inc foreign Call Option 0.0 $42k 9.7k 4.33
Rbc Cad (RY) 0.0 $42k 618.00 67.96
MDU Resources (MDU) 0.0 $42k 1.9k 22.34
Amarin Corp Spons Adr Call Option (AMRN) 0.0 $41k 5.9k 6.95
Broadridge Financial Solutions (BR) 0.0 $41k 323.00 126.94
WisdomTree Investments (WT) 0.0 $41k 12k 3.48
Northern Oil & Gas 0.0 $40k 48k 0.83
Translate Bio 0.0 $40k 2.0k 20.00
TD Ameritrade Holding 0.0 $40k 1.1k 36.04
Ballard Pwr Sys Call Option (BLDP) 0.0 $40k 2.6k 15.38
Acadia Healthcare (ACHC) 0.0 $40k 1.6k 25.16
Schweitzer-Mauduit International (MATV) 0.0 $39k 1.2k 33.16
NorthWestern Corporation (NWE) 0.0 $39k 709.00 55.01
Lgi Homes (LGIH) 0.0 $39k 448.00 87.05
Clean Harbors (CLH) 0.0 $39k 643.00 60.65
Albemarle Corporation Call Option (ALB) 0.0 $39k 500.00 78.00
Brookfield Ppty Reit Cl A 0.0 $39k 3.9k 9.91
SPX Corporation 0.0 $38k 935.00 40.64
Pra Health Sciences 0.0 $38k 388.00 97.94
Plantronics 0.0 $38k 2.6k 14.67
Axcelis Technologies (ACLS) 0.0 $38k 1.4k 27.96
Extended Stay Amer Unit 99/99/9999b 0.0 $37k 3.3k 11.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $37k 223.00 165.92
Patterson Companies (PDCO) 0.0 $37k 1.7k 21.87
Potlatch Corporation (PCH) 0.0 $37k 962.00 38.46
Renewable Energy 0.0 $37k 1.5k 24.45
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $37k 1.3k 28.46
News Corp CL B (NWS) 0.0 $37k 3.1k 12.11
Fuelcell Energy Call Option (FCEL) 0.0 $36k 16k 2.24
Extreme Networks (EXTR) 0.0 $36k 8.3k 4.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 440.00 81.82
Calavo Growers (CVGW) 0.0 $36k 575.00 62.61
NVR (NVR) 0.0 $36k 11.00 3272.73
Carvana Cl A Put Option (CVNA) 0.0 $36k 300.00 120.00
Vaneck Vectors Etf Tr High Yld Mun Etf Put Option (HYD) 0.0 $36k 600.00 60.00
Albany Intl Corp Cl A (AIN) 0.0 $36k 611.00 58.92
CSG Systems International (CSGS) 0.0 $36k 877.00 41.05
Xencor (XNCR) 0.0 $36k 1.1k 32.52
United States Steel Corporation Call Option (X) 0.0 $35k 4.8k 7.29
Inogen (INGN) 0.0 $35k 977.00 35.82
Innovative Industria A Call Option (IIPR) 0.0 $35k 400.00 87.50
Equifax Put Option (EFX) 0.0 $34k 200.00 170.00
Aar (AIR) 0.0 $34k 1.6k 20.77
Designer Brands Cl A (DBI) 0.0 $34k 5.0k 6.75
Otis Worldwide Corp (OTIS) 0.0 $33k 580.00 56.90
Ligand Pharmaceuticals In (LGND) 0.0 $33k 291.00 113.40
K12 Call Option 0.0 $33k 1.2k 27.50
Diamondback Energy Call Option (FANG) 0.0 $33k 800.00 41.25
Ishares Msci Jpn Etf Put Option (EWJ) 0.0 $33k 600.00 55.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 397.00 82.47
Box Cl A (BOX) 0.0 $32k 1.6k 20.68
Consolidated Communications Holdings Put Option (CNSL) 0.0 $32k 4.8k 6.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32k 766.00 41.78
Nutrien (NTR) 0.0 $32k 997.00 32.10
Molina Healthcare (MOH) 0.0 $32k 180.00 177.78
Expeditors International of Washington (EXPD) 0.0 $32k 424.00 75.47
Blue Apron Hldgs Cl A Call Option 0.0 $32k 3.2k 10.00
Kornit Digital SHS Put Option (KRNT) 0.0 $32k 600.00 53.33
Evercore Class A (EVR) 0.0 $31k 519.00 59.73
Smartsheet Com Cl A Put Option (SMAR) 0.0 $31k 600.00 51.67
Medifast (MED) 0.0 $31k 220.00 140.91
Watts Water Technologies Cl A (WTS) 0.0 $31k 379.00 81.79
Livent Corp 0.0 $31k 5.1k 6.12
Great Wastern Ban 0.0 $30k 2.2k 13.93
M/I Homes (MHO) 0.0 $30k 872.00 34.40
Marathon Petroleum Corp Call Option (MPC) 0.0 $30k 800.00 37.50
Heico Corp Cl A (HEI.A) 0.0 $30k 371.00 80.86
Chemours (CC) 0.0 $30k 2.0k 15.38
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $30k 4.4k 6.87
Yrc Worldwide Com Par $.01 0.0 $30k 16k 1.86
Harley-Davidson Call Option (HOG) 0.0 $29k 1.2k 24.17
Flowserve Corporation (FLS) 0.0 $29k 1.0k 28.29
American States Water Company (AWR) 0.0 $29k 366.00 79.23
Carrier Global Corporation (CARR) 0.0 $29k 1.3k 22.39
shares First Bancorp P R (FBP) 0.0 $28k 5.1k 5.51
Luminex Corporation 0.0 $28k 867.00 32.30
Ies Hldgs (IESC) 0.0 $28k 1.2k 23.59
Werner Enterprises (WERN) 0.0 $28k 649.00 43.14
Servicemaster Global 0.0 $28k 783.00 35.76
Jbg Smith Properties (JBGS) 0.0 $28k 946.00 29.60
Hmh Holdings 0.0 $28k 15k 1.82
Pebblebrook Hotel Trust (PEB) 0.0 $27k 2.0k 13.79
Herman Miller (MLKN) 0.0 $27k 1.1k 23.54
Cooper Tire & Rubber Company 0.0 $27k 969.00 27.86
Intuitive Surgical (ISRG) 0.0 $27k 47.00 574.47
Archer Daniels Midland Company (ADM) 0.0 $27k 675.00 40.00
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $27k 1.6k 16.88
Spdr Ser Tr Prtflo S&p500 Gw Call Option (SPYG) 0.0 $27k 600.00 45.00
Arcbest Put Option (ARCB) 0.0 $27k 1.0k 27.00
Camping World Hldgs Cl A Put Option (CWH) 0.0 $27k 1.0k 27.00
American Campus Communities 0.0 $26k 752.00 34.57
Greenhill & Co 0.0 $26k 2.6k 9.94
Dow (DOW) 0.0 $26k 655.00 39.22
Gogo (GOGO) 0.0 $26k 8.1k 3.15
Hilton Grand Vacations (HGV) 0.0 $25k 1.3k 19.22
Essential Utils (WTRG) 0.0 $25k 585.00 42.73
Royal Dutch Shell Spons Adr A 0.0 $25k 738.00 33.61
Korn/Ferry International (KFY) 0.0 $24k 796.00 30.15
Direxion Shs Etf Tr Daly Hom B&s Bul Call Option (NAIL) 0.0 $24k 900.00 26.67
Cubic Corporation 0.0 $24k 501.00 47.90
Ishares Tr Intrm Tr Crp Etf Put Option (IGIB) 0.0 $24k 400.00 60.00
O'reilly Automotive (ORLY) 0.0 $24k 58.00 413.79
Xperi Holding Corp 0.0 $24k 1.6k 14.67
Amplify Energy Corp (AMPY) 0.0 $24k 20k 1.23
National-Oilwell Var 0.0 $23k 1.9k 12.64
Teekay Shipping Marshall Isl (TK) 0.0 $23k 9.8k 2.36
Boston Private Financial Holdings 0.0 $23k 3.4k 6.74
Nextgen Healthcare 0.0 $23k 2.1k 10.92
AZZ Incorporated (AZZ) 0.0 $23k 681.00 33.77
Ishares Tr National Mun Etf Put Option (MUB) 0.0 $23k 200.00 115.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $23k 869.00 26.47
Ishares Msci Switzerland Call Option (EWL) 0.0 $23k 600.00 38.33
Chefs Whse (CHEF) 0.0 $23k 1.7k 13.73
A10 Networks (ATEN) 0.0 $22k 3.3k 6.67
Wyndham Hotels And Resorts (WH) 0.0 $22k 514.00 42.80
OraSure Technologies (OSUR) 0.0 $22k 1.9k 11.53
Live Nation Entertainment Put Option (LYV) 0.0 $22k 500.00 44.00
AGCO Corporation (AGCO) 0.0 $22k 397.00 55.42
2u 0.0 $22k 573.00 38.39
Hope Ban (HOPE) 0.0 $22k 2.4k 9.15
Ag Mtg Invt Tr 0.0 $22k 6.8k 3.18
Washington Prime Group 0.0 $21k 26k 0.83
8x8 (EGHT) 0.0 $21k 1.3k 16.37
Brown Forman Corp CL B (BF.B) 0.0 $21k 330.00 63.64
Spire (SR) 0.0 $21k 316.00 66.46
American Woodmark Corporation (AMWD) 0.0 $21k 281.00 74.73
Nxp Semiconductors N V (NXPI) 0.0 $21k 183.00 114.75
Fabrinet SHS (FN) 0.0 $21k 336.00 62.50
Direxion Shs Etf Tr Daily Energy Bea Call Option 0.0 $21k 300.00 70.00
Dupont De Nemours Call Option (DD) 0.0 $21k 400.00 52.50
Ebix (EBIXQ) 0.0 $21k 940.00 22.34
Dxc Technology Call Option (DXC) 0.0 $21k 1.3k 16.15
Patterson-UTI Energy (PTEN) 0.0 $21k 6.0k 3.49
Servicesource 0.0 $20k 13k 1.60
Carter's (CRI) 0.0 $20k 248.00 80.65
CONMED Corporation (CNMD) 0.0 $20k 277.00 72.20
NewMarket Corporation (NEU) 0.0 $20k 50.00 400.00
Universal Hlth Svcs CL B (UHS) 0.0 $20k 213.00 93.90
James River Group Holdings L (JRVR) 0.0 $20k 453.00 44.15
3D Systems Corporation (DDD) 0.0 $20k 2.8k 7.12
Archrock (AROC) 0.0 $19k 3.0k 6.39
Brightcove (BCOV) 0.0 $19k 2.4k 8.07
Quanex Building Products Corporation (NX) 0.0 $19k 1.4k 13.99
Corteva (CTVA) 0.0 $19k 700.00 27.14
Movado (MOV) 0.0 $19k 1.8k 10.80
Proshares Tr Ultrapro Dow 30 Call Option 0.0 $19k 800.00 23.75
FormFactor (FORM) 0.0 $19k 642.00 29.59
Hub Group Cl A (HUBG) 0.0 $19k 401.00 47.38
Tellurian Call Option (TELL) 0.0 $19k 16k 1.17
Party City Hold 0.0 $19k 13k 1.44
Centennial Resource Dev Cl A 0.0 $18k 21k 0.88
Denbury Resources 0.0 $18k 67k 0.27
Centrus Energy Corp Cl A (LEU) 0.0 $18k 1.7k 10.32
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 362.00 49.72
PerkinElmer (RVTY) 0.0 $18k 184.00 97.83
Amc Entmt Hldgs Cl A Com 0.0 $18k 3.6k 5.00
Rambus (RMBS) 0.0 $18k 1.2k 15.20
Lincoln Electric Holdings (LECO) 0.0 $18k 214.00 84.11
Nature's Sunshine Prod. (NATR) 0.0 $18k 2.0k 9.09
Hexo Corp Call Option 0.0 $18k 24k 0.74
Koppers Holdings (KOP) 0.0 $18k 951.00 18.64
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $17k 628.00 27.07
Avangrid (AGR) 0.0 $17k 408.00 41.67
Highwoods Properties (HIW) 0.0 $17k 453.00 37.53
Wave Life Sciences SHS Call Option (WVE) 0.0 $17k 1.6k 10.62
Fastly Cl A Call Option (FSLY) 0.0 $17k 200.00 85.00
Keysight Technologies (KEYS) 0.0 $17k 165.00 103.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 150.00 113.33
Orgenesis (ORGS) 0.0 $17k 2.7k 6.26
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $17k 353.00 48.16
Seneca Foods Corp Cl A (SENEA) 0.0 $17k 514.00 33.07
Synalloy Corporation (ACNT) 0.0 $17k 2.3k 7.48
iStar Financial 0.0 $17k 1.4k 12.08
Neophotonics Corp 0.0 $17k 1.9k 9.03
Blackberry (BB) 0.0 $17k 3.5k 4.86
Palatin Technologies Com Par $ .01 0.0 $17k 34k 0.50
Commercial Vehicle (CVGI) 0.0 $16k 5.7k 2.81
Invacare Corporation 0.0 $16k 2.6k 6.20
United Microelectronics Corp Spon Adr (UMC) 0.0 $16k 5.9k 2.71
DSP 0.0 $16k 1.0k 15.58
Genes (GCO) 0.0 $16k 716.00 22.35
Scripps E W Co Ohio Cl A (SSP) 0.0 $16k 1.8k 8.89
Gartner (IT) 0.0 $16k 133.00 120.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 61.00 262.30
DaVita Put Option (DVA) 0.0 $16k 200.00 80.00
Spirit Airlines (SAVE) 0.0 $16k 800.00 20.00
SYSCO Corporation Put Option (SYY) 0.0 $16k 300.00 53.33
Avista Corporation (AVA) 0.0 $16k 432.00 37.04
Cu (CULP) 0.0 $16k 1.8k 8.88
MFA Mortgage Investments Call Option 0.0 $15k 6.2k 2.42
Century Aluminum Company (CENX) 0.0 $15k 2.1k 7.30
Northern Technologies International (NTIC) 0.0 $15k 1.8k 8.19
Radian (RDN) 0.0 $15k 964.00 15.56
Manulife Finl Corp (MFC) 0.0 $15k 1.1k 13.30
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.0 $15k 700.00 21.43
Ubs Group SHS (UBS) 0.0 $15k 1.3k 11.20
Moog Cl A (MOG.A) 0.0 $15k 275.00 54.55
Csw Industrials (CSWI) 0.0 $15k 210.00 71.43
Sanderson Farms 0.0 $15k 132.00 113.64
EnerSys (ENS) 0.0 $15k 227.00 66.08
Magna Intl Inc cl a (MGA) 0.0 $15k 338.00 44.38
Power Integrations (POWI) 0.0 $15k 125.00 120.00
USANA Health Sciences Put Option (USNA) 0.0 $15k 200.00 75.00
Proshares Tr Ultr 7-10 Trea Put Option (UST) 0.0 $15k 200.00 75.00
Fiat Chrysler Automobiles N SHS 0.0 $15k 1.5k 10.00
Cutera (CUTR) 0.0 $15k 1.2k 12.55
Southwest Gas Corporation (SWX) 0.0 $15k 218.00 68.81
Cenovus Energy (CVE) 0.0 $15k 3.2k 4.65
LGL (LGL) 0.0 $15k 1.7k 8.67
Aldeyra Therapeutics (ALDX) 0.0 $14k 3.4k 4.10
Us Xpress Enterprises Com Cl A Put Option 0.0 $14k 2.3k 6.09
Honda Motor Amern Shs (HMC) 0.0 $14k 567.00 24.69
California Water Service (CWT) 0.0 $14k 300.00 46.67
Intercept Pharmaceuticals In Call Option 0.0 $14k 300.00 46.67
Rite Aid Corporation Call Option (RADCQ) 0.0 $14k 800.00 17.50
Imperial Oil (IMO) 0.0 $14k 877.00 15.96
Sharpspring Inc Com equity / small cap 0.0 $14k 1.5k 9.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $14k 487.00 28.75
Malvern Ban 0.0 $14k 1.1k 12.32
Manitowoc Co Inc/the (MTW) 0.0 $14k 1.2k 11.22
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $14k 10k 1.38
Ocwen Financial Corporation 0.0 $14k 21k 0.66
Zynerba Pharmaceuticals 0.0 $13k 3.9k 3.39
Exantas Cap Corp 0.0 $13k 4.9k 2.66
Fossil Call Option (FOSL) 0.0 $13k 2.8k 4.64
Zagg 0.0 $13k 4.2k 3.10
SM Energy (SM) 0.0 $13k 3.5k 3.73
Revlon Cl A 0.0 $13k 1.3k 9.65
Washington Federal (WAFD) 0.0 $13k 478.00 27.20
Ishares Msci Spain Etf Put Option (EWP) 0.0 $13k 600.00 21.67
Janus Henderson Group Ord Shs (JHG) 0.0 $13k 604.00 21.52
Jack Henry & Associates (JKHY) 0.0 $13k 70.00 185.71
Carnival Adr Call Option (CUK) 0.0 $13k 1.0k 13.00
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $13k 800.00 16.25
Bandwidth Com Cl A (BAND) 0.0 $13k 100.00 130.00
Si-bone (SIBN) 0.0 $13k 800.00 16.25
Stericycle (SRCL) 0.0 $13k 227.00 57.27
Sykes Enterprises, Incorporated 0.0 $13k 475.00 27.37
Pro-dex Inc Colo equity (PDEX) 0.0 $13k 733.00 17.74
Opiant Pharmaceuticals 0.0 $13k 1.5k 8.86
Tegna (TGNA) 0.0 $13k 1.1k 11.38
Energous 0.0 $13k 4.5k 2.87
Cedar Shopping Centers 0.0 $13k 14k 0.96
Noble Corp Shs Usd 0.0 $12k 40k 0.31
22nd Centy 0.0 $12k 17k 0.74
First Financial Northwest (FFNW) 0.0 $12k 1.2k 9.64
PRGX Global 0.0 $12k 2.7k 4.52
Pacific Mercantile Ban 0.0 $12k 3.2k 3.79
Two Hbrs Invt Corp Com New reit Call Option 0.0 $12k 2.3k 5.22
Colony Cap Cl A Com 0.0 $12k 4.6k 2.61
Now (DNOW) 0.0 $12k 1.4k 8.62
Compass Minerals International (CMP) 0.0 $12k 245.00 48.98
Cabot Corporation (CBT) 0.0 $12k 335.00 35.82
Foot Locker Put Option (FL) 0.0 $12k 400.00 30.00
Kulicke and Soffa Industries (KLIC) 0.0 $12k 600.00 20.00
Direxion Shs Etf Tr Daily Ind Bul 3x Call Option (INDL) 0.0 $12k 600.00 20.00
Inseego Call Option 0.0 $12k 1.0k 12.00
Slack Technologies Com Cl A Call Option 0.0 $12k 400.00 30.00
Agilysys (AGYS) 0.0 $12k 673.00 17.83
Urban Edge Pptys (UE) 0.0 $12k 1.0k 11.83
Cross Country Healthcare (CCRN) 0.0 $12k 1.9k 6.26
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 736.00 16.30
Donnelley Finl Solutions (DFIN) 0.0 $12k 1.4k 8.52
Farmer Brothers (FARM) 0.0 $12k 1.7k 7.26
Gaslog SHS 0.0 $12k 4.4k 2.71
T-mobile Us Right 07/27/2020 0.0 $12k 73k 0.16
Newpark Res Com Par $.01new (NR) 0.0 $11k 5.1k 2.15
Natural Gas Services (NGS) 0.0 $11k 1.8k 6.18
Solarwinds Corp 0.0 $11k 632.00 17.41
Univar 0.0 $11k 660.00 16.67
Photronics (PLAB) 0.0 $11k 1.0k 10.74
Shutterstock (SSTK) 0.0 $11k 328.00 33.54
PNM Resources (TXNM) 0.0 $11k 285.00 38.60
Bluelinx Hldgs (BXC) 0.0 $11k 1.3k 8.55
Union Bankshares (UNB) 0.0 $11k 586.00 18.77
Leaf 0.0 $11k 3.0k 3.67
Plug Power Call Option (PLUG) 0.0 $11k 1.3k 8.46
Ring Energy (REI) 0.0 $11k 9.3k 1.19
Bel Fuse CL B (BELFB) 0.0 $10k 971.00 10.30
Bassett Furniture Industries (BSET) 0.0 $10k 1.4k 7.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 521.00 19.19
Benchmark Electronics (BHE) 0.0 $10k 453.00 22.08
Channeladvisor 0.0 $10k 600.00 16.67
Zumiez (ZUMZ) 0.0 $10k 354.00 28.25
WPP Adr (WPP) 0.0 $10k 258.00 38.76
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $10k 400.00 25.00
Advisorshares Tr Pure Cannabis Call Option (YOLO) 0.0 $10k 1.0k 10.00
Gan Ord Shs Call Option (GAN) 0.0 $10k 400.00 25.00
Encore Capital (ECPG) 0.0 $10k 287.00 34.84
Proshares Tr Ii Ultra Vix Short 0.0 $10k 300.00 33.33
Greenbrier Companies (GBX) 0.0 $10k 439.00 22.78
Airgain (AIRG) 0.0 $10k 948.00 10.55
J Alexanders Holding 0.0 $10k 2.0k 4.89
Marchex CL B (MCHX) 0.0 $9.0k 5.8k 1.56
Lee Enterprises, Incorporated 0.0 $9.0k 8.8k 1.02
Red Lion Hotels Corporation 0.0 $9.0k 3.7k 2.42
Merrimack Pharma 0.0 $9.0k 2.8k 3.21
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 1.7k 5.26
Caleres (CAL) 0.0 $9.0k 1.1k 8.21
Kemper Corp Del (KMPR) 0.0 $9.0k 119.00 75.63
Wiley John & Sons Cl A (WLY) 0.0 $9.0k 220.00 40.91
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 186.00 48.39
Immersion Corporation (IMMR) 0.0 $9.0k 1.5k 6.00
Macrogenics (MGNX) 0.0 $9.0k 300.00 30.00
Eni S P A Sponsored Adr (E) 0.0 $9.0k 452.00 19.91
Adamas Pharmaceuticals 0.0 $9.0k 3.4k 2.65
Spok Holdings (SPOK) 0.0 $9.0k 913.00 9.86
Realogy Hldgs (HOUS) 0.0 $9.0k 1.2k 7.40
Assertio Holdings Ord 0.0 $9.0k 10k 0.89
Forum Energy Technolo 0.0 $9.0k 18k 0.52
Tailored Brands 0.0 $8.9k 8.9k 1.00
Genesis Healthcare Cl A Com (GENN) 0.0 $8.0k 12k 0.65
Pfenex 0.0 $8.0k 900.00 8.89
Robert Half International (RHI) 0.0 $8.0k 144.00 55.56
Lydall 0.0 $8.0k 564.00 14.18
AutoNation Put Option (AN) 0.0 $8.0k 200.00 40.00
Altria Call Option (MO) 0.0 $8.0k 200.00 40.00
Signet Jewelers SHS Put Option (SIG) 0.0 $8.0k 800.00 10.00
Cornerstone Ondemand 0.0 $8.0k 200.00 40.00
Renaissance Cap Greenwich Ipo Etf Call Option (IPO) 0.0 $8.0k 200.00 40.00
Ally Financial Call Option (ALLY) 0.0 $8.0k 400.00 20.00
Genuine Parts Company (GPC) 0.0 $8.0k 93.00 86.02
Neurocrine Biosciences (NBIX) 0.0 $8.0k 65.00 123.08
Omnicell (OMCL) 0.0 $8.0k 115.00 69.57
Varex Imaging (VREX) 0.0 $8.0k 541.00 14.79
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $8.0k 600.00 13.33
Mallinckrodt Pub SHS 0.0 $8.0k 3.0k 2.66
L.B. Foster Company (FSTR) 0.0 $8.0k 655.00 12.21
Energy Recovery (ERII) 0.0 $8.0k 1.1k 7.27
Mdc Partners Cl A Sub Vtg 0.0 $8.0k 4.1k 1.97
Transocean Reg Shs (RIG) 0.0 $7.7k 3.6k 2.12
Precigen Call Option (PGEN) 0.0 $7.5k 1.6k 4.67
Riot Blockchain Call Option (RIOT) 0.0 $7.4k 3.2k 2.31
Nordic American Tanker Shippin Call Option (NAT) 0.0 $7.0k 1.8k 3.89
eGain Communications Corporation (EGAN) 0.0 $7.0k 600.00 11.67
Fireeye Call Option 0.0 $7.0k 600.00 11.67
Potbelly (PBPB) 0.0 $7.0k 3.2k 2.18
Delta Apparel (DLAPQ) 0.0 $7.0k 576.00 12.15
Lawson Products (DSGR) 0.0 $7.0k 219.00 31.96
National Bk Hldgs Corp Cl A (NBHC) 0.0 $7.0k 252.00 27.78
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $7.0k 255.00 27.45
Allied Motion Technologies (ALNT) 0.0 $7.0k 200.00 35.00
Calix (CALX) 0.0 $7.0k 500.00 14.00
NuVasive 0.0 $7.0k 134.00 52.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 30.00 233.33
Preformed Line Products Company (PLPC) 0.0 $7.0k 144.00 48.61
Kraton Performance Polymers 0.0 $7.0k 393.00 17.81
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $7.0k 300.00 23.33
Waddell & Reed Finl Cl A 0.0 $7.0k 445.00 15.73
Diebold Incorporated 0.0 $7.0k 1.1k 6.22
Drive Shack (DSHK) 0.0 $7.0k 3.7k 1.89
Cronos Group Call Option (CRON) 0.0 $7.0k 1.2k 5.83
Fiesta Restaurant 0.0 $7.0k 1.0k 6.75
Navient Corporation equity (NAVI) 0.0 $7.0k 1.1k 6.60
Express 0.0 $7.0k 4.5k 1.56
Briggs & Stratton Corporation 0.0 $7.0k 5.1k 1.36
Senseonics Hldgs (SENS) 0.0 $7.0k 19k 0.38
CBL & Associates Properties 0.0 $7.0k 25k 0.28
California Res Corp Call Option 0.0 $6.8k 5.4k 1.25
On Deck Capital 0.0 $6.0k 9.0k 0.67
Phunware 0.0 $6.0k 4.7k 1.27
RPC (RES) 0.0 $6.0k 1.9k 3.15
Seacor Marine Hldgs (SMHI) 0.0 $6.0k 2.4k 2.51
Remark Media Call Option 0.0 $6.0k 2.6k 2.31
GenMark Diagnostics 0.0 $6.0k 440.00 13.64
Raven Industries 0.0 $6.0k 284.00 21.13
Virtusa Corporation 0.0 $6.0k 181.00 33.15
First Commonwealth Financial (FCF) 0.0 $6.0k 746.00 8.04
Daily Journal Corporation (DJCO) 0.0 $6.0k 21.00 285.71
Range Resources Put Option (RRC) 0.0 $6.0k 1.0k 6.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.0k 80.00 75.00
Sinclair Broadcast Group Cl A 0.0 $6.0k 300.00 20.00
American Software Cl A (AMSWA) 0.0 $6.0k 400.00 15.00
Seaboard Corporation (SEB) 0.0 $6.0k 2.00 3000.00
Chase Corporation 0.0 $6.0k 60.00 100.00
United Sts Brent Oil Unit (BNO) 0.0 $6.0k 600.00 10.00
Proshares Tr Shrt Hgh Yield Call Option (SJB) 0.0 $6.0k 300.00 20.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $6.0k 1.0k 6.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $6.0k 400.00 15.00
Chimera Investment Corp etf Call Option 0.0 $6.0k 600.00 10.00
Orthofix Medical (OFIX) 0.0 $6.0k 200.00 30.00
Listed Fd Tr Roundhill Sports Call Option (BETZ) 0.0 $6.0k 400.00 15.00
Lci Industries (LCII) 0.0 $6.0k 55.00 109.09
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.0k 162.00 37.04
Celcuity (CELC) 0.0 $6.0k 935.00 6.42
Geospace Technologies (GEOS) 0.0 $6.0k 830.00 7.23
Mitek Systems (MITK) 0.0 $6.0k 595.00 10.08
Cassava Sciences Call Option (SAVA) 0.0 $6.0k 1.8k 3.33
Panhandle Oil And Gas Cl A 0.0 $6.0k 2.4k 2.53
Abraxas Petroleum 0.0 $6.0k 25k 0.24
Geron Corporation Call Option (GERN) 0.0 $5.4k 2.7k 2.00
Restorbio 0.0 $5.0k 2.3k 2.14
Elevate Credit 0.0 $5.0k 3.0k 1.64
Baudax Bio 0.0 $5.0k 1.3k 3.83
Titan International (TWI) 0.0 $5.0k 3.3k 1.49
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Sally Beauty Holdings (SBH) 0.0 $5.0k 394.00 12.69
Ofg Ban (OFG) 0.0 $5.0k 362.00 13.81
Ishares Gold Trust Ishares Call Option 0.0 $5.0k 300.00 16.67
Ceva (CEVA) 0.0 $5.0k 133.00 37.59
Nacco Inds Cl A (NC) 0.0 $5.0k 200.00 25.00
Ambarella SHS (AMBA) 0.0 $5.0k 100.00 50.00
Crestwood Equity Partners Unit Ltd Partner Call Option 0.0 $5.0k 400.00 12.50
Gms (GMS) 0.0 $5.0k 200.00 25.00
Exagen (XGN) 0.0 $5.0k 417.00 11.99
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GSI Technology (GSIT) 0.0 $5.0k 639.00 7.82
Dynavax Technologies Call Option (DVAX) 0.0 $5.0k 600.00 8.33
Charah Solutions 0.0 $5.0k 1.5k 3.39
Cymabay Therapeutics Call Option 0.0 $5.0k 1.5k 3.33
Nine Energy Service (NINE) 0.0 $5.0k 2.5k 2.04
Acorda Therapeutics 0.0 $5.0k 6.4k 0.79
Highpoint Res Corp 0.0 $5.0k 16k 0.30
Polarityte 0.0 $4.4k 3.6k 1.22
Altus Midstream Cl A 0.0 $4.0k 5.6k 0.71
Flotek Industries 0.0 $4.0k 3.0k 1.32
Coda Octopus Group (CODA) 0.0 $4.0k 859.00 4.66
Braemar Hotels And Resorts (BHR) 0.0 $4.0k 1.3k 3.02
Ooma (OOMA) 0.0 $4.0k 267.00 14.98
Blucora 0.0 $4.0k 324.00 12.35
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $4.0k 400.00 10.00
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Msg Network Cl A 0.0 $4.0k 400.00 10.00
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $4.0k 400.00 10.00
Smith & Wesson Brands Call Option (SWBI) 0.0 $4.0k 200.00 20.00
Velocity Finl (VEL) 0.0 $4.0k 956.00 4.18
Medallion Financial (MFIN) 0.0 $4.0k 1.3k 3.00
Travelzoo (TZOO) 0.0 $4.0k 780.00 5.13
Paratek Pharmaceuticals 0.0 $4.0k 756.00 5.29
PolyOne Corporation 0.0 $4.0k 159.00 25.16
Tutor Perini Corporation (TPC) 0.0 $4.0k 300.00 13.33
Seaworld Entertainment Put Option (PRKS) 0.0 $4.0k 300.00 13.33
Cbdmd 0.0 $4.0k 1.9k 2.09
LSB Industries (LXU) 0.0 $4.0k 3.2k 1.23
Eyepoint Pharmaceuticals 0.0 $4.0k 4.9k 0.81
Pareteum 0.0 $3.5k 6.7k 0.52
Agex Therapeutics 0.0 $3.0k 3.7k 0.82
Ramaco Res 0.0 $3.0k 1.2k 2.54
Silverbow Resources (SBOW) 0.0 $3.0k 1.1k 2.78
Acer Therapeutics 0.0 $3.0k 821.00 3.65
Myriad Genetics (MYGN) 0.0 $3.0k 267.00 11.24
Jacobs Engineering 0.0 $3.0k 38.00 78.95
World Fuel Services Corporation (WKC) 0.0 $3.0k 133.00 22.56
Natus Medical 0.0 $3.0k 141.00 21.28
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Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $3.0k 400.00 7.50
Tata Mtrs Sponsored Adr Call Option 0.0 $3.0k 400.00 7.50
Vector (VGR) 0.0 $3.0k 300.00 10.00
Astronics Corporation (ATRO) 0.0 $3.0k 300.00 10.00
Ameresco Cl A (AMRC) 0.0 $3.0k 100.00 30.00
Wayside Technology (CLMB) 0.0 $3.0k 100.00 30.00
Teucrium Commodity Tr Soybean Fd Call Option (SOYB) 0.0 $3.0k 200.00 15.00
Axogen (AXGN) 0.0 $3.0k 300.00 10.00
Evertec (EVTC) 0.0 $3.0k 100.00 30.00
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $3.0k 300.00 10.00
Cytomx Therapeutics (CTMX) 0.0 $3.0k 400.00 7.50
National Vision Hldgs (EYE) 0.0 $3.0k 100.00 30.00
Evolus (EOLS) 0.0 $3.0k 600.00 5.00
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Sutro Biopharma (STRO) 0.0 $3.0k 400.00 7.50
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option (JDST) 0.0 $3.0k 200.00 15.00
Mobile Mini 0.0 $3.0k 111.00 27.03
TreeHouse Foods (THS) 0.0 $3.0k 78.00 38.46
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 223.00 13.45
Meridian Bioscience 0.0 $3.0k 118.00 25.42
Hd Supply 0.0 $3.0k 97.00 30.93
Team 0.0 $3.0k 623.00 4.82
Castlight Health CL B 0.0 $3.0k 3.5k 0.86
InnerWorkings 0.0 $3.0k 2.2k 1.36
Select Interior Concepts Cl A 0.0 $3.0k 925.00 3.24
Smart Sand (SND) 0.0 $3.0k 3.2k 0.94
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J Jill Inc call 0.0 $2.0k 2.5k 0.81
Conformis 0.0 $2.0k 2.6k 0.77
Electrocore 0.0 $2.0k 1.9k 1.05
Cumulus Media Com Class A (CMLS) 0.0 $2.0k 602.00 3.32
Oil States International (OIS) 0.0 $2.0k 365.00 5.48
TESSCO Technologies 0.0 $2.0k 274.00 7.30
Perspecta 0.0 $2.0k 73.00 27.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $2.0k 13.00 153.85
Pra (PRAA) 0.0 $2.0k 47.00 42.55
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Park-Ohio Holdings (PKOH) 0.0 $2.0k 100.00 20.00
Rosetta Stone 0.0 $2.0k 100.00 20.00
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Kindred Biosciences 0.0 $2.0k 400.00 5.00
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Forterra 0.0 $2.0k 200.00 10.00
Cactus Cl A (WHD) 0.0 $2.0k 100.00 20.00
Altimmune Call Option (ALT) 0.0 $2.0k 200.00 10.00
Topbuild (BLD) 0.0 $2.0k 18.00 111.11
Astro-Med (ALOT) 0.0 $2.0k 273.00 7.33
Hookipa Pharma Inc equity 0.0 $2.0k 185.00 10.81
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $2.0k 600.00 3.33
Evofem Biosciences 0.0 $2.0k 600.00 3.33
W&T Offshore Call Option (WTI) 0.0 $2.0k 700.00 2.86
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 1.6k 1.22
Pacific Drilling (PACDQ) 0.0 $2.0k 4.6k 0.43
TETRA Technologies (TTI) 0.0 $2.0k 3.5k 0.58
Hallador Energy (HNRG) 0.0 $2.0k 2.7k 0.75
Ncs Multistage Holdings 0.0 $1.0k 1.8k 0.55
Chaparral Energy Com Cl A 0.0 $1.0k 831.00 1.20
Therapeuticsmd Call Option 0.0 $1.0k 700.00 1.43
Electrameccanica Vehs Corp Call Option 0.0 $1.0k 600.00 1.67
Gannett Call Option (GCI) 0.0 $1.0k 600.00 1.67
Inspired Entmt (INSE) 0.0 $1.0k 470.00 2.13
Hallmark Financial Services 0.0 $1.0k 348.00 2.87
Aclaris Therapeutics (ACRS) 0.0 $1.0k 375.00 2.67
New Gold Inc Cda Call Option (NGD) 0.0 $1.0k 1.1k 0.91
Youngevity Intl (YGYI) 0.0 $1.0k 361.00 2.77
Daktronics (DAKT) 0.0 $1.0k 119.00 8.40
Helix Energy Solutions (HLX) 0.0 $1.0k 178.00 5.62
Armstrong Flooring (AFIIQ) 0.0 $1.0k 389.00 2.57
Hibbett Sports (HIBB) 0.0 $1.0k 36.00 27.78
Integra LifeSciences Holdings (IART) 0.0 $1.0k 18.00 55.56
MarineMax (HZO) 0.0 $1.0k 38.00 26.32
Magellan Health Services 0.0 $1.0k 13.00 76.92
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $1.0k 100.00 10.00
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Hecla Mining Company Call Option (HL) 0.0 $1.0k 400.00 2.50
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $1.0k 200.00 5.00
Graham Corporation (GHM) 0.0 $1.0k 100.00 10.00
Microvision Inc Del Call Option (MVIS) 0.0 $1.0k 400.00 2.50
Customers Ban (CUBI) 0.0 $1.0k 100.00 10.00
Tri Pointe Homes (TPH) 0.0 $1.0k 100.00 10.00
Capitala Finance Call Option 0.0 $1.0k 400.00 2.50
Viking Therapeutics Call Option (VKTX) 0.0 $1.0k 200.00 5.00
New Age Beverages Call Option 0.0 $1.0k 400.00 2.50
Funko Com Cl A Call Option (FNKO) 0.0 $1.0k 200.00 5.00
Spero Therapeutics (SPRO) 0.0 $1.0k 100.00 10.00
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $1.0k 200.00 5.00
X4 Pharmaceuticals (XFOR) 0.0 $1.0k 100.00 10.00
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Tupperware Brands Corporation 0.0 $999.999000 297.00 3.37
RigNet 0.0 $999.998000 254.00 3.94
Vince Holding Corp (VNCE) 0.0 $999.995100 201.00 4.98
Contura Energy 0.0 $999.993600 216.00 4.63
Agenus Call Option 0.0 $999.990000 300.00 3.33
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Rosehill Res Cl A 0.0 $999.939000 1.5k 0.67
Ampio Pharmaceuticals Call Option 0.0 $999.900000 2.2k 0.45
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Neuronetics (STIM) 0.0 $0 250.00 0.00
Vivus Call Option 0.0 $0 200.00 0.00
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Sonim Technologies Ord 0.0 $0 171.00 0.00