Springbok Capital Management

Prelude Capital Management as of Sept. 30, 2020

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1528 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 18.1 $375M 874k 428.98
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.7 $263M 784k 334.89
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.6 $136M 488k 277.84
Apple (AAPL) 3.3 $69M 596k 115.82
Spdr Gold Tr Gold Shs (GLD) 2.6 $53M 299k 177.18
Amazon (AMZN) 1.8 $37M 12k 3148.62
Netflix (NFLX) 1.7 $34M 68k 500.03
Ishares Silver Tr Ishares (SLV) 1.3 $26M 1.2M 21.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $24M 550k 43.95
Sea Sponsord Ads Call Option (SE) 1.1 $23M 152k 154.04
Cisco Systems (CSCO) 1.0 $21M 522k 39.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $20M 66k 293.98
Nio Spon Ads (NIO) 0.9 $18M 839k 21.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $17M 12k 1400.00
Equitrans Midstream Corp (ETRN) 0.7 $15M 1.8M 8.46
Select Sector Spdr Tr Technology Call Option (XLK) 0.7 $15M 127k 116.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $14M 732k 18.91
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.6 $12M 158k 76.98
Immunomedics 0.5 $11M 134k 85.03
Momenta Pharmaceuticals 0.5 $11M 215k 52.48
Paypal Holdings (PYPL) 0.5 $11M 57k 197.05
Tesla Note 2.000% 5/1 (Principal) 0.5 $10M 1.5M 6.91
NVIDIA Corporation (NVDA) 0.5 $10M 19k 541.23
Tiffany & Co. 0.5 $10M 87k 115.85
Wright Med Group N V Ord Shs 0.5 $10M 328k 30.54
Metropcs Communications (TMUS) 0.4 $8.5M 74k 114.37
Acacia Communications 0.4 $8.2M 121k 67.40
Boeing Company Call Option (BA) 0.4 $8.1M 49k 165.26
Aimmune Therapeutics 0.4 $8.0M 233k 34.45
Peloton Interactive Cl A Com (PTON) 0.4 $7.6M 77k 99.27
Netease Sponsored Ads (NTES) 0.4 $7.6M 17k 454.64
Willis Towers Watson SHS (WTW) 0.4 $7.4M 35k 208.83
Jd.com Spon Adr Cl A (JD) 0.3 $6.9M 89k 77.61
Beyond Meat (BYND) 0.3 $6.9M 42k 166.06
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $6.9M 712k 9.66
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $6.7M 223k 30.20
At&t Put Option (T) 0.3 $6.6M 232k 28.51
Facebook Cl A (META) 0.3 $6.6M 25k 261.90
Centene Corporation (CNC) 0.3 $6.6M 113k 58.35
salesforce (CRM) 0.3 $6.5M 26k 251.29
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $6.5M 130k 49.66
Harmonic (HLIT) 0.3 $6.4M 1.2M 5.58
Align Technology (ALGN) 0.3 $6.4M 20k 327.31
Twitter 0.3 $6.3M 143k 44.50
Marathon Petroleum Corp (MPC) 0.3 $6.2M 213k 29.34
Advanced Micro Devices (AMD) 0.3 $6.1M 74k 81.99
Bilibili Spons Ads Rep Z (BILI) 0.3 $6.1M 146k 41.60
Advanced Disposal Services I 0.3 $6.1M 201k 30.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $6.0M 386k 15.64
Dish Network Corporation Cl A 0.3 $6.0M 206k 28.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.8M 91k 64.11
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 60k 96.29
Microsoft Corporation (MSFT) 0.3 $5.7M 27k 210.34
Oracle Corporation (ORCL) 0.3 $5.7M 95k 59.69
KBR (KBR) 0.3 $5.6M 249k 22.36
Hewlett Packard Enterprise (HPE) 0.3 $5.5M 589k 9.37
Visa Com Cl A (V) 0.3 $5.5M 27k 199.97
Varian Medical Systems 0.3 $5.3M 31k 172.00
Stoneco Com Cl A Call Option (STNE) 0.3 $5.3M 100k 52.89
Viacomcbs CL B (PARA) 0.3 $5.3M 188k 28.01
Micron Technology (MU) 0.3 $5.2M 111k 46.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.0M 3.4k 1465.38
UnitedHealth (UNH) 0.2 $5.0M 16k 312.03
Vistra Energy (VST) 0.2 $4.9M 258k 18.86
Comcast Corp Cl A Call Option (CMCSA) 0.2 $4.6M 100k 46.26
Freeport-mcmoran CL B (FCX) 0.2 $4.5M 289k 15.63
Livongo Health 0.2 $4.5M 32k 140.04
Agnico (AEM) 0.2 $4.5M 56k 79.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $4.4M 183k 24.07
Constellation Brands Cl A (STZ) 0.2 $4.4M 23k 189.54
Alcoa (AA) 0.2 $4.3M 371k 11.63
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $4.3M 4.5M 0.96
FedEx Corporation (FDX) 0.2 $4.3M 16k 260.87
Joyy Ads Repstg Com A Call Option (YY) 0.2 $4.2M 53k 80.67
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.2 $4.2M 46k 90.10
National Gen Hldgs 0.2 $4.1M 122k 33.75
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 12k 338.18
Costco Wholesale Corporation Call Option (COST) 0.2 $3.9M 11k 355.06
Proshares Tr Ii Ulsht Bloomb Oil Call Option 0.2 $3.8M 194k 19.75
Fortive Call Option (FTV) 0.2 $3.8M 50k 76.22
Pinduoduo Sponsored Ads (PDD) 0.2 $3.7M 50k 74.14
Barrick Gold Corp (GOLD) 0.2 $3.5M 125k 28.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 43k 81.07
Stag Industrial (STAG) 0.2 $3.3M 108k 30.55
Boyd Gaming Corporation (BYD) 0.2 $3.3M 107k 30.69
Barclays Bank Ipth Sr B S&p Call Option 0.2 $3.2M 130k 24.90
Skyworks Solutions (SWKS) 0.2 $3.2M 22k 145.52
Iqiyi Note 3.750%12/0 (Principal) 0.2 $3.2M 3.0M 1.06
Bank of America Corporation (BAC) 0.2 $3.2M 132k 24.08
Franchise Group 0.2 $3.2M 125k 25.36
Beacon Roofing Supply Call Option (BECN) 0.2 $3.1M 100k 31.08
Albemarle Corporation (ALB) 0.1 $3.0M 34k 89.13
Nvent Electric SHS (NVT) 0.1 $2.9M 167k 17.69
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 24k 124.73
Uber Technologies (UBER) 0.1 $2.9M 80k 36.48
Allstate Corporation Call Option (ALL) 0.1 $2.8M 30k 94.13
Ringcentral Cl A (RNG) 0.1 $2.8M 10k 274.59
Mgm Growth Pptys Cl A Com Call Option 0.1 $2.8M 100k 27.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.7M 33k 83.90
Taylor Morrison Hom (TMHC) 0.1 $2.7M 110k 24.59
Kilroy Realty Corporation Call Option (KRC) 0.1 $2.7M 52k 51.97
Applied Materials (AMAT) 0.1 $2.6M 44k 59.46
Sprott (SII) 0.1 $2.6M 76k 34.14
Delta Air Lines (DAL) 0.1 $2.6M 84k 30.58
Goldman Sachs (GS) 0.1 $2.6M 13k 201.00
Wyndham Hotels And Resorts Call Option (WH) 0.1 $2.5M 50k 50.50
I3 Verticals Com Cl A Call Option (IIIV) 0.1 $2.5M 100k 25.25
Electronic Arts (EA) 0.1 $2.5M 19k 130.43
Retrophin 0.1 $2.5M 135k 18.46
Sogou Adr Repstg A 0.1 $2.5M 279k 8.89
Sterling Construction Company (STRL) 0.1 $2.5M 174k 14.16
Re Max Hldgs Cl A Call Option (RMAX) 0.1 $2.5M 75k 32.73
Macy's (M) 0.1 $2.5M 428k 5.73
Brinker International (EAT) 0.1 $2.4M 57k 42.72
Qorvo (QRVO) 0.1 $2.4M 19k 129.03
Gilat Satellite Networks SHS (GILT) 0.1 $2.4M 441k 5.45
Arcturus Therapeutics Hldg I (ARCT) 0.1 $2.4M 56k 42.95
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.4M 70k 34.32
Jeld-wen Hldg (JELD) 0.1 $2.4M 106k 22.55
Fireeye 0.1 $2.4M 191k 12.35
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $2.4M 5.0k 470.00
Vale S A Sponsored Ads (VALE) 0.1 $2.3M 218k 10.58
Capstead Mtg Corp Com No Par 0.1 $2.3M 408k 5.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $2.3M 2.0M 1.13
Sportsmans Whse Hldgs (SPWH) 0.1 $2.3M 157k 14.31
Rexnord Call Option 0.1 $2.3M 76k 29.84
New Oriental Ed & Technology Spon Adr 0.1 $2.2M 15k 149.51
E TRADE Financial Corporation 0.1 $2.2M 44k 50.06
Gibraltar Industries (ROCK) 0.1 $2.2M 34k 65.15
Rosetta Stone 0.1 $2.2M 73k 29.98
Halliburton Company (HAL) 0.1 $2.2M 179k 12.05
Agnc Invt Corp Com reit (AGNC) 0.1 $2.1M 154k 13.91
Activision Blizzard 0.1 $2.1M 26k 80.94
Bk Nova Cad Call Option (BNS) 0.1 $2.1M 50k 41.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.0M 30k 68.17
Viad (PRSU) 0.1 $2.0M 98k 20.83
Crown Holdings (CCK) 0.1 $2.0M 26k 76.84
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.0M 36k 55.35
Vivint Solar 0.1 $2.0M 46k 42.35
American Airls (AAL) 0.1 $2.0M 159k 12.26
Morgan Stanley (MS) 0.1 $2.0M 40k 48.36
Zendesk 0.1 $1.9M 19k 102.91
Vishay Precision (VPG) 0.1 $1.9M 76k 25.32
CBOE Holdings (CBOE) 0.1 $1.9M 22k 87.74
First Solar (FSLR) 0.1 $1.9M 29k 66.19
Pinterest Cl A (PINS) 0.1 $1.9M 45k 41.52
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.8k 490.48
Caesars Entertainment (CZR) 0.1 $1.9M 33k 56.05
Cme (CME) 0.1 $1.9M 11k 167.31
Taubman Centers 0.1 $1.9M 56k 33.30
So Young International Sponsored Ads (SY) 0.1 $1.9M 149k 12.49
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.8M 169k 10.89
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 7.4k 242.62
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.1 $1.8M 19k 93.26
eHealth (EHTH) 0.1 $1.7M 22k 79.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 30k 57.53
Lam Research Corporation 0.1 $1.7M 5.2k 331.66
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 29k 58.01
Servicenow Put Option (NOW) 0.1 $1.7M 3.5k 485.14
Bmc Stk Hldgs 0.1 $1.7M 39k 42.84
Abbvie (ABBV) 0.1 $1.7M 19k 87.63
Heritage-Crystal Clean 0.1 $1.7M 125k 13.35
Axalta Coating Sys Call Option (AXTA) 0.1 $1.7M 75k 22.17
Baozun Sponsored Adr (BZUN) 0.1 $1.7M 51k 32.50
Biotelemetry 0.1 $1.7M 36k 45.59
Papa John's Int'l (PZZA) 0.1 $1.7M 20k 82.30
Kratos Defense & Security Solutions (KTOS) 0.1 $1.6M 84k 19.28
Mogu Spon Ads 0.1 $1.6M 690k 2.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 30k 53.64
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.9k 559.73
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M 13k 126.58
Hanger Orthopedic 0.1 $1.6M 100k 15.82
Sabre (SABR) 0.1 $1.6M 243k 6.51
Kohl's Corporation (KSS) 0.1 $1.6M 85k 18.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 39k 39.78
Flying Eagle Acquisition Cl A Ord 0.1 $1.5M 126k 12.16
Hubspot (HUBS) 0.1 $1.5M 5.2k 292.21
Huya Ads Rep Shs A (HUYA) 0.1 $1.5M 63k 23.96
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.5M 18k 81.85
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.1 $1.5M 42k 35.49
Nextera Energy (NEE) 0.1 $1.5M 5.4k 277.58
Hca Holdings (HCA) 0.1 $1.5M 12k 124.65
Becton, Dickinson and (BDX) 0.1 $1.5M 6.4k 232.85
Broadcom (AVGO) 0.1 $1.5M 4.0k 364.44
Avis Budget (CAR) 0.1 $1.5M 56k 26.35
U S Global Invs Cl A (GROW) 0.1 $1.5M 614k 2.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 24k 59.38
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 17k 84.67
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 60.28
Annaly Capital Management 0.1 $1.4M 200k 7.12
Verizon Communications Call Option (VZ) 0.1 $1.4M 24k 59.50
Limelight Networks 0.1 $1.4M 244k 5.76
AMN Healthcare Services (AMN) 0.1 $1.4M 24k 58.44
Wayfair Cl A Call Option (W) 0.1 $1.4M 4.8k 291.15
Regional Management (RM) 0.1 $1.4M 84k 16.66
Masonite International 0.1 $1.4M 14k 98.41
U.S. Bancorp (USB) 0.1 $1.4M 39k 35.85
Onespan (OSPN) 0.1 $1.4M 66k 20.96
Zynga Cl A 0.1 $1.4M 150k 9.12
Qualcomm (QCOM) 0.1 $1.4M 12k 117.64
Disney Walt Com Disney (DIS) 0.1 $1.4M 11k 124.11
Pure Storage Cl A (PSTG) 0.1 $1.4M 88k 15.39
Twilio Cl A (TWLO) 0.1 $1.4M 5.5k 247.08
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.4M 103k 13.10
Ncino 0.1 $1.3M 17k 79.68
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 12k 114.53
Intel Corporation (INTC) 0.1 $1.3M 25k 51.77
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $1.3M 4.7k 277.50
Dell Technologies CL C (DELL) 0.1 $1.3M 19k 67.72
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $1.3M 76k 16.90
CSX Corporation (CSX) 0.1 $1.3M 16k 77.65
Amkor Technology (AMKR) 0.1 $1.2M 111k 11.23
Texas Instruments Incorporated (TXN) 0.1 $1.2M 8.5k 142.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.2M 11k 116.05
Syneos Health Cl A 0.1 $1.2M 23k 53.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.2M 171k 7.14
Euronet Worldwide (EEFT) 0.1 $1.2M 13k 91.07
Resideo Technologies (REZI) 0.1 $1.2M 107k 11.00
Healthequity (HQY) 0.1 $1.2M 23k 51.33
Verisk Analytics (VRSK) 0.1 $1.2M 6.3k 185.37
Arlo Technologies (ARLO) 0.1 $1.2M 220k 5.26
U S Xpress Enterprises Com Cl A 0.1 $1.1M 139k 8.26
North American Const (NOA) 0.1 $1.1M 176k 6.51
TD Ameritrade Holding 0.1 $1.1M 29k 39.17
Glacier Ban Call Option (GBCI) 0.1 $1.1M 35k 32.06
Equinox Gold Corp equities (EQX) 0.1 $1.1M 96k 11.71
Mongodb Cl A (MDB) 0.1 $1.1M 4.8k 231.61
International Game Technolog Shs Usd (IGT) 0.1 $1.1M 100k 11.13
Tal Education Group Sponsored Ads (TAL) 0.1 $1.1M 15k 76.05
Datadog Cl A Com (DDOG) 0.1 $1.1M 11k 102.11
Baxter International (BAX) 0.1 $1.1M 14k 80.44
Churchill Downs (CHDN) 0.1 $1.1M 6.5k 163.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $1.1M 274k 3.88
Citigroup (C) 0.1 $1.1M 25k 43.13
Okta Cl A (OKTA) 0.1 $1.1M 5.0k 213.87
Clorox Company (CLX) 0.1 $1.0M 5.0k 210.11
Peak (DOC) 0.0 $1.0M 37k 27.15
Quanta Services (PWR) 0.0 $1.0M 19k 52.85
Brink's Company (BCO) 0.0 $996k 24k 41.10
Global Payments (GPN) 0.0 $996k 5.6k 177.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $994k 7.7k 129.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $970k 20k 48.32
Polaris Industries (PII) 0.0 $969k 10k 94.31
Western Digital (WDC) 0.0 $962k 26k 36.54
Dick's Sporting Goods (DKS) 0.0 $955k 17k 57.86
AmerisourceBergen (COR) 0.0 $936k 9.6k 97.01
Air Lease Corp Cl A Call Option (AL) 0.0 $927k 32k 29.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $924k 6.7k 137.38
Dr Reddys Labs Adr (RDY) 0.0 $918k 13k 69.55
HMS Holdings 0.0 $913k 38k 23.95
Lattice Semiconductor (LSCC) 0.0 $908k 31k 28.96
Cargurus Com Cl A (CARG) 0.0 $904k 42k 21.62
General Motors Company (GM) 0.0 $894k 30k 29.41
Hertz Global Holdings 0.0 $890k 801k 1.11
Nautilus (BFXXQ) 0.0 $889k 52k 17.16
Inovalon Hldgs Com Cl A 0.0 $889k 34k 26.46
Monro Muffler Brake (MNRO) 0.0 $869k 21k 40.58
Chewy Cl A (CHWY) 0.0 $865k 16k 54.82
Xunlei Sponsored Adr (XNET) 0.0 $862k 251k 3.44
Harrow Health (HROW) 0.0 $860k 154k 5.59
Tree (TREE) 0.0 $849k 2.8k 306.72
21vianet Group Sponsored Ads A (VNET) 0.0 $849k 37k 23.15
Wheaton Precious Metals Corp (WPM) 0.0 $848k 17k 49.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $836k 3.6k 231.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $835k 48k 17.35
Nuance Communications 0.0 $833k 25k 33.21
Axon Enterprise (AXON) 0.0 $808k 8.9k 90.73
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $806k 31k 26.08
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $804k 670k 1.20
Marvell Technology Group Ord Call Option 0.0 $794k 20k 39.70
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $789k 820k 0.96
Tempur-Pedic International (TPX) 0.0 $784k 8.8k 89.19
Twist Bioscience Corp (TWST) 0.0 $784k 10k 76.01
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $781k 880k 0.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $780k 53k 14.78
Teradata Corporation (TDC) 0.0 $777k 34k 22.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $776k 16k 49.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $772k 46k 16.65
Evoqua Water Technologies Corp 0.0 $768k 36k 21.21
Advance Auto Parts Put Option (AAP) 0.0 $768k 5.0k 153.60
Snap Cl A Put Option (SNAP) 0.0 $768k 29k 26.12
Everi Hldgs (EVRI) 0.0 $762k 92k 8.26
Mosaic (MOS) 0.0 $759k 42k 18.27
Microstrategy Cl A (MSTR) 0.0 $759k 5.0k 150.60
Q2 Holdings (QTWO) 0.0 $752k 8.2k 91.31
Sandridge Energy (SD) 0.0 $748k 454k 1.65
Trinet (TNET) 0.0 $746k 13k 59.30
Meredith Corporation 0.0 $746k 57k 13.11
Reata Pharmaceuticals Cl A 0.0 $745k 7.7k 97.36
On Assignment (ASGN) 0.0 $743k 12k 63.53
Extended Stay Amer Unit 99/99/9999b 0.0 $743k 62k 11.95
Dex (DXCM) 0.0 $739k 1.8k 412.39
Dada Nexus Ads (DADA) 0.0 $731k 28k 26.48
Bill Com Holdings Ord (BILL) 0.0 $730k 7.3k 100.37
Cerner Corporation 0.0 $723k 10k 72.24
Iqiyi Sponsored Ads (IQ) 0.0 $721k 32k 22.59
Fate Therapeutics (FATE) 0.0 $720k 18k 39.95
Herbalife Nutrition Com Shs (HLF) 0.0 $719k 15k 46.67
Ihs Markit SHS 0.0 $715k 9.1k 78.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $714k 6.6k 108.18
Healthcare Services (HCSG) 0.0 $713k 33k 21.53
Tyson Foods Cl A (TSN) 0.0 $712k 12k 59.47
Merck & Co (MRK) 0.0 $712k 8.6k 83.11
CoreLogic 0.0 $710k 11k 67.68
stock 0.0 $709k 3.8k 188.06
Cloudera 0.0 $706k 65k 10.89
Louisiana-Pacific Corporation (LPX) 0.0 $690k 23k 29.49
Ishares Msci Italy Etf Call Option (EWI) 0.0 $685k 28k 24.38
Jefferies Finl Group (JEF) 0.0 $675k 38k 18.01
Magnachip Semiconductor Corp (MX) 0.0 $674k 49k 13.70
Live Nation Entertainment (LYV) 0.0 $672k 13k 53.86
American Tower Reit (AMT) 0.0 $670k 2.8k 241.70
Lydall 0.0 $669k 41k 16.53
Colony Cap Cl A Com 0.0 $669k 245k 2.73
International Business Machines (IBM) 0.0 $661k 5.4k 121.60
Boston Scientific Corporation (BSX) 0.0 $661k 17k 38.19
Kamada SHS (KMDA) 0.0 $659k 79k 8.36
Ciena Corporation (CIEN) 0.0 $655k 17k 39.67
Dolby Laboratories Com Cl A (DLB) 0.0 $654k 9.9k 66.32
Ye Cl A (YELP) 0.0 $651k 32k 20.08
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $639k 12k 51.72
Wal-Mart Stores (WMT) 0.0 $639k 4.6k 140.01
Guardant Health (GH) 0.0 $639k 5.7k 111.71
Berkshire Hathaway Inc Del CL B Call Option (BRK.B) 0.0 $639k 3.0k 213.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $636k 9.0k 70.30
United Parcel Service CL B (UPS) 0.0 $634k 3.8k 166.67
Daqo New Energy Corp Spnsrd Adr (DQ) 0.0 $632k 4.7k 135.33
Gopro Cl A (GPRO) 0.0 $629k 139k 4.53
Alexion Pharmaceuticals 0.0 $627k 5.5k 114.37
America Movil Sab De Cv Spon Adr L Shs 0.0 $625k 50k 12.50
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $625k 12k 53.88
Bank of New York Mellon Corporation (BK) 0.0 $621k 18k 34.36
Silvergate Cap Corp Cl A (SICPQ) 0.0 $615k 43k 14.40
CVS Caremark Corporation (CVS) 0.0 $613k 11k 58.39
Credit Suisse Group Sponsored Adr 0.0 $611k 61k 9.97
Take-Two Interactive Software (TTWO) 0.0 $604k 3.7k 165.30
Wells Fargo & Company (WFC) 0.0 $602k 26k 23.53
Deckers Outdoor Corporation (DECK) 0.0 $602k 2.7k 220.03
Pan American Silver Corp Can (PAAS) 0.0 $600k 19k 32.13
Flex Ord (FLEX) 0.0 $598k 54k 11.15
Central European Media Entrp Cl A 0.0 $592k 141k 4.19
CenturyLink 0.0 $589k 58k 10.09
Etsy (ETSY) 0.0 $584k 4.8k 121.57
Hl Acquisitions Corp SHS 0.0 $582k 52k 11.15
EQT Corporation Call Option (EQT) 0.0 $582k 45k 12.93
Momo Adr 0.0 $579k 42k 13.75
Select Medical Holdings Corporation (SEM) 0.0 $578k 28k 20.79
Coupa Software 0.0 $574k 2.1k 274.12
Glaxosmithkline Sponsored Adr Call Option 0.0 $572k 15k 37.63
Helen Of Troy (HELE) 0.0 $571k 3.0k 193.56
Goodyear Tire & Rubber Company (GT) 0.0 $569k 74k 7.68
Devon Energy Corporation (DVN) 0.0 $568k 60k 9.46
Pioneer Natural Resources 0.0 $566k 6.6k 85.95
Akcea Therapeutics Inc equities 0.0 $560k 31k 18.13
Lowe's Companies (LOW) 0.0 $553k 3.3k 165.82
Schlumberger (SLB) 0.0 $549k 35k 15.56
Telefonica Brasil Sa Sponsored Adr 0.0 $545k 71k 7.68
Livanova SHS (LIVN) 0.0 $545k 12k 45.23
Vertiv Holdings Com Cl A (VRT) 0.0 $543k 31k 17.32
Independence Holding Company 0.0 $539k 14k 37.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $539k 6.2k 86.43
Donnelley Finl Solutions (DFIN) 0.0 $539k 40k 13.36
Insulet Corporation (PODD) 0.0 $538k 2.3k 236.80
Bristol-myers Squibb Right 99/99/9999 0.0 $536k 238k 2.25
Johnson & Johnson (JNJ) 0.0 $535k 3.6k 148.98
Intercontinental Exchange (ICE) 0.0 $534k 5.3k 100.00
Sirius Xm Holdings 0.0 $529k 99k 5.36
Iac Interactive Ord 0.0 $528k 4.4k 119.78
MarketAxess Holdings (MKTX) 0.0 $527k 1.1k 481.28
Palantir Technologies Cl A (PLTR) 0.0 $522k 55k 9.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $515k 3.3k 154.19
Avaya Holdings Corp 0.0 $514k 34k 15.21
Navistar International Corporation 0.0 $514k 12k 43.53
Paychex (PAYX) 0.0 $508k 6.4k 79.80
Caterpillar (CAT) 0.0 $502k 3.4k 149.27
Cheniere Energy (LNG) 0.0 $500k 11k 46.31
Prudential Financial (PRU) 0.0 $497k 7.8k 63.48
Amicus Therapeutics (FOLD) 0.0 $495k 35k 14.12
Freshpet (FRPT) 0.0 $479k 4.3k 111.66
Turning Pt Brands (TPB) 0.0 $472k 17k 27.89
Cimarex Energy 0.0 $466k 19k 24.34
Churchill Cap Corp Iii 0.0 $462k 45k 10.26
Raytheon Technologies Corp (RTX) 0.0 $460k 8.0k 57.53
Haemonetics Corporation (HAE) 0.0 $457k 5.2k 87.26
Pjt Partners Com Cl A (PJT) 0.0 $455k 7.5k 60.67
B Riley Prin Merger Corp Ii Cl A 0.0 $451k 45k 10.01
Apache Corporation 0.0 $447k 47k 9.45
Quidel Corporation 0.0 $447k 2.0k 219.33
Hudson Com Cl A 0.0 $447k 59k 7.60
McKesson Corporation (MCK) 0.0 $445k 3.0k 148.98
LKQ Corporation (LKQ) 0.0 $444k 16k 27.75
Sorrento Therapeutics Call Option (SRNE) 0.0 $444k 40k 11.14
Nexstar Media Group Cl A (NXST) 0.0 $442k 4.9k 90.00
Gilead Sciences (GILD) 0.0 $439k 6.9k 63.26
Northrop Grumman Corporation (NOC) 0.0 $433k 1.4k 315.60
Osisko Gold Royalties (OR) 0.0 $429k 36k 11.82
Kirkland's (KIRK) 0.0 $426k 52k 8.22
Global Blood Therapeutics In 0.0 $425k 7.7k 55.16
Two Hbrs Invt Corp Com New reit 0.0 $422k 83k 5.09
Cytokinetics (CYTK) 0.0 $422k 20k 21.65
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $410k 13k 30.60
Foot Locker (FL) 0.0 $409k 12k 33.01
Concho Resources 0.0 $407k 9.2k 44.10
Yandex N V Shs Class A (NBIS) 0.0 $403k 6.2k 65.23
FMC Corporation (FMC) 0.0 $401k 3.8k 105.92
PetMed Express (PETS) 0.0 $399k 13k 31.64
Radiant Logistics (RLGT) 0.0 $396k 77k 5.14
McDonald's Corporation (MCD) 0.0 $395k 1.8k 219.32
Momo Note 1.250% 7/0 (Principal) 0.0 $394k 500k 0.79
Coherent 0.0 $389k 3.5k 110.89
Retrophin Note 2.500% 9/1 (Principal) 0.0 $389k 455k 0.85
Workday Cl A Put Option (WDAY) 0.0 $387k 1.8k 215.00
PICO Holdings 0.0 $384k 43k 8.97
Acm Research Com Cl A (ACMR) 0.0 $383k 5.5k 69.17
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $383k 370k 1.04
Colgate-Palmolive Company (CL) 0.0 $381k 4.9k 77.20
Silk Road Medical Inc Common 0.0 $376k 5.6k 67.14
Youdao Sponsored Ads (DAO) 0.0 $376k 15k 25.84
Donnelley R R & Sons Co when issued 0.0 $375k 257k 1.46
Intuitive Surgical (ISRG) 0.0 $375k 528.00 710.23
Meritor Note 3.250%10/1 (Principal) 0.0 $374k 360k 1.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $373k 22k 17.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $370k 6.3k 58.58
Hanesbrands (HBI) 0.0 $369k 23k 15.75
Telephone And Data Systems (TDS) 0.0 $366k 20k 18.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $364k 24k 15.07
Pennymac Financial Services (PFSI) 0.0 $362k 6.2k 58.06
Unum (UNM) 0.0 $358k 21k 16.83
Mobileiron 0.0 $356k 50k 7.06
J.B. Hunt Transport Services (JBHT) 0.0 $353k 2.8k 126.43
ConocoPhillips (COP) 0.0 $350k 11k 32.90
Sage Therapeutics (SAGE) 0.0 $349k 5.7k 61.14
O'reilly Automotive (ORLY) 0.0 $349k 756.00 461.64
Teck Resources CL B (TECK) 0.0 $348k 25k 13.92
Logitech Intl S A SHS Put Option (LOGI) 0.0 $348k 4.5k 77.33
Natera (NTRA) 0.0 $347k 4.8k 72.29
J.M. Smucker Company (SJM) 0.0 $344k 3.0k 115.67
Wendy's/arby's Group (WEN) 0.0 $343k 15k 22.30
Cyberark Software SHS (CYBR) 0.0 $342k 3.3k 103.39
Bluebird Bio (BLUE) 0.0 $341k 6.3k 54.00
Commercial Metals Company (CMC) 0.0 $341k 17k 19.96
TTM Technologies (TTMI) 0.0 $340k 30k 11.40
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $337k 6.4k 52.63
Chimerix (CMRX) 0.0 $334k 134k 2.49
Model N (MODN) 0.0 $334k 9.5k 35.25
Rio Tinto Sponsored Adr (RIO) 0.0 $330k 5.5k 60.33
Fitbit Cl A Call Option 0.0 $330k 47k 6.96
Denali Therapeutics (DNLI) 0.0 $326k 9.1k 35.82
Transunion (TRU) 0.0 $326k 3.9k 84.04
Capital Product Partners Partnershp Units (CPLP) 0.0 $324k 49k 6.60
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $323k 2.2k 146.82
Iovance Biotherapeutics (IOVA) 0.0 $323k 9.8k 32.94
Cardinal Health (CAH) 0.0 $321k 6.8k 46.95
Pbf Energy Cl A (PBF) 0.0 $319k 56k 5.69
Hess (HES) 0.0 $319k 7.8k 40.98
Masco Corporation (MAS) 0.0 $318k 5.8k 55.15
Avantor (AVTR) 0.0 $317k 14k 22.46
Canadian Natural Resources (CNQ) 0.0 $315k 20k 16.00
Kaleyra 0.0 $314k 42k 7.57
Adt (ADT) 0.0 $311k 38k 8.17
Burning Rock Biotech Sponsored Ads 0.0 $310k 12k 25.09
M&T Bank Corporation (MTB) 0.0 $309k 3.4k 91.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309k 1.2k 252.45
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $309k 25k 12.36
Inmode SHS (INMD) 0.0 $307k 8.5k 36.16
Grand Canyon Education (LOPE) 0.0 $307k 3.8k 79.86
Antero Res (AR) 0.0 $307k 111k 2.75
Keurig Dr Pepper (KDP) 0.0 $306k 11k 27.64
Kinross Gold Corp (KGC) 0.0 $306k 35k 8.82
Builders FirstSource (BLDR) 0.0 $305k 9.3k 32.65
Wec Energy Group (WEC) 0.0 $305k 3.1k 96.95
Pulte (PHM) 0.0 $303k 6.6k 46.22
Zillow Group Cl A (ZG) 0.0 $303k 3.0k 101.51
Generac Holdings (GNRC) 0.0 $301k 1.6k 193.32
Equity Lifestyle Properties (ELS) 0.0 $300k 4.9k 61.25
Hudson Pacific Properties (HPP) 0.0 $299k 14k 21.90
Nutanix Cl A (NTNX) 0.0 $299k 13k 22.20
Charter Communications Inc N Cl A (CHTR) 0.0 $297k 475.00 625.26
Global X Fds Global X Silver (SIL) 0.0 $295k 6.8k 43.33
Cubic Corporation 0.0 $294k 5.1k 58.16
Endurance Intl Group Hldgs I 0.0 $290k 50k 5.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $288k 780.00 369.23
Waters Corporation (WAT) 0.0 $287k 1.5k 195.77
Nasdaq Omx (NDAQ) 0.0 $287k 2.3k 122.81
Biontech Se Sponsored Ads (BNTX) 0.0 $287k 4.2k 69.16
EOG Resources (EOG) 0.0 $286k 8.0k 35.89
Sohu Sponsored Ads (SOHU) 0.0 $286k 14k 20.00
Flexion Therapeutics 0.0 $285k 27k 10.40
Genworth Finl Com Cl A (GNW) 0.0 $285k 85k 3.34
Huami Corp Sponsored Ads 0.0 $283k 22k 12.85
American Woodmark Corporation (AMWD) 0.0 $282k 3.6k 78.42
Expedia (EXPE) 0.0 $282k 3.1k 91.68
Arbutus Biopharma (ABUS) 0.0 $282k 90k 3.13
Aercap Holdings Nv SHS (AER) 0.0 $279k 11k 25.19
Ecolab (ECL) 0.0 $279k 1.4k 200.00
BRP Com Sun Vtg (DOOO) 0.0 $277k 5.3k 52.75
Pfizer (PFE) 0.0 $276k 7.5k 36.66
Big Lots (BIGGQ) 0.0 $275k 6.2k 44.63
Jabil Circuit (JBL) 0.0 $275k 8.0k 34.29
WisdomTree Investments (WT) 0.0 $274k 86k 3.20
Horizon Therapeutics Pub L Call 0.0 $274k 3.5k 77.80
Noble Energy 0.0 $274k 32k 8.54
10x Genomics Cl A Com (TXG) 0.0 $273k 2.2k 124.71
Sina Corp Ord 0.0 $273k 6.4k 42.58
Extra Space Storage (EXR) 0.0 $272k 2.5k 106.96
Bed Bath & Beyond 0.0 $270k 18k 15.00
Monarch Casino & Resort (MCRI) 0.0 $270k 6.0k 44.67
Karyopharm Therapeutics (KPTI) 0.0 $269k 18k 14.62
Sp Plus 0.0 $268k 15k 17.97
NCR Corporation (VYX) 0.0 $266k 12k 22.16
Chegg (CHGG) 0.0 $264k 3.7k 71.41
Cirrus Logic (CRUS) 0.0 $264k 3.9k 67.50
Hp (HPQ) 0.0 $263k 14k 18.99
Li Auto Sponsored Ads (LI) 0.0 $261k 15k 17.40
National Energy Services Reu SHS (NESR) 0.0 $259k 41k 6.39
Scotts Miracle Gro Cl A (SMG) 0.0 $259k 1.7k 152.89
Etf Managers Tr Prime Junir Slvr 0.0 $257k 19k 13.84
UGI Corporation (UGI) 0.0 $256k 7.8k 32.96
Pactiv Evergreen (PTVE) 0.0 $254k 20k 12.70
Prosperity Bancshares (PB) 0.0 $254k 4.9k 51.84
Lauder Estee Cos Cl A (EL) 0.0 $252k 1.2k 218.56
Iqvia Holdings (IQV) 0.0 $252k 1.6k 157.50
Dht Holdings SHS (DHT) 0.0 $252k 49k 5.15
MetLife (MET) 0.0 $251k 6.7k 37.23
Proofpoint 0.0 $249k 2.4k 105.37
Aon Shs Cl A Put Option (AON) 0.0 $248k 1.2k 206.67
Element Solutions (ESI) 0.0 $248k 24k 10.50
Nelnet Cl A (NNI) 0.0 $247k 4.1k 60.19
BOK Financial Corporation (BOKF) 0.0 $245k 4.8k 51.47
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $245k 18k 13.61
Slack Technologies Com Cl A Put Option 0.0 $244k 9.1k 26.86
Stryker Corporation (SYK) 0.0 $244k 1.2k 208.01
Clearwater Paper (CLW) 0.0 $243k 6.4k 37.96
Brown Forman Corp CL B (BF.B) 0.0 $242k 3.2k 75.41
Callaway Golf Company (MODG) 0.0 $241k 13k 19.16
Westrock (WRK) 0.0 $240k 6.9k 34.70
Paramount Group Inc reit (PGRE) 0.0 $239k 34k 7.07
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $238k 30k 8.00
Everest Re Group (EG) 0.0 $238k 1.2k 197.35
Steel Dynamics (STLD) 0.0 $238k 8.3k 28.67
Lazydays Hldgs (GORV) 0.0 $237k 19k 12.69
Steven Madden (SHOO) 0.0 $237k 12k 19.48
Progressive Corporation (PGR) 0.0 $233k 2.5k 94.64
Trimble Navigation (TRMB) 0.0 $232k 4.8k 48.73
Lgi Homes Call Option (LGIH) 0.0 $232k 2.0k 116.00
Texas Capital Bancshares (TCBI) 0.0 $231k 7.4k 31.15
At Home Group 0.0 $230k 16k 14.88
Suncor Energy (SU) 0.0 $230k 19k 12.23
Invitation Homes (INVH) 0.0 $229k 8.2k 28.01
Spectrum Brands Holding (SPB) 0.0 $228k 4.0k 57.20
Nucor Corporation (NUE) 0.0 $226k 5.0k 44.87
Illinois Tool Works (ITW) 0.0 $226k 1.2k 193.16
Group 1 Automotive (GPI) 0.0 $225k 2.5k 88.30
Incyte Corporation (INCY) 0.0 $224k 2.5k 89.92
D.R. Horton (DHI) 0.0 $221k 2.9k 75.56
Delta Apparel (DLAPQ) 0.0 $220k 15k 14.26
Sensata Technologies Hldng P SHS (ST) 0.0 $219k 5.1k 43.04
Duke Realty Corporation 0.0 $219k 5.9k 36.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $219k 3.9k 56.15
Inphi Corporation 0.0 $217k 1.9k 112.09
Ubiquiti (UI) 0.0 $217k 1.3k 166.92
Winnebago Industries (WGO) 0.0 $216k 4.2k 51.65
Globant S A Put Option (GLOB) 0.0 $215k 1.2k 179.17
H&R Block (HRB) 0.0 $214k 13k 16.25
Nielsen Hldgs Shs Eur 0.0 $213k 15k 14.18
Knowles (KN) 0.0 $211k 14k 14.91
Enzo Biochem (ENZ) 0.0 $211k 100k 2.11
Thermo Fisher Scientific (TMO) 0.0 $211k 479.00 440.50
Penumbra (PEN) 0.0 $211k 1.1k 193.93
Edgewell Pers Care (EPC) 0.0 $211k 7.6k 27.84
H&E Equipment Services (HEES) 0.0 $210k 11k 19.63
Zscaler Incorporated (ZS) 0.0 $210k 1.5k 140.47
Regency Centers Corporation (REG) 0.0 $209k 5.5k 38.10
Signature Bank (SBNY) 0.0 $209k 2.5k 82.87
The Trade Desk Com Cl A Put Option (TTD) 0.0 $208k 400.00 520.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $208k 6.6k 31.33
Insight Enterprises (NSIT) 0.0 $208k 3.7k 56.68
Mimecast Ord Shs 0.0 $207k 4.4k 46.83
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $207k 3.7k 55.95
PG&E Corporation (PCG) 0.0 $206k 21k 10.00
Dover Corporation (DOV) 0.0 $206k 1.9k 108.59
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $206k 1.8k 114.44
Sprout Social Com Cl A (SPT) 0.0 $205k 5.3k 38.43
InterDigital (IDCC) 0.0 $205k 3.6k 56.94
Coherus Biosciences (CHRS) 0.0 $204k 11k 18.38
Rigel Pharmaceuticals 0.0 $204k 85k 2.40
Sarepta Therapeutics (SRPT) 0.0 $203k 1.4k 140.29
Glu Mobile 0.0 $201k 26k 7.68
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 22k 9.15
Icad (ICAD) 0.0 $200k 23k 8.83
Michaels Cos Inc/the 0.0 $199k 21k 9.65
Delphi Technologies Pl SHS 0.0 $199k 12k 16.72
Stepan Company (SCL) 0.0 $196k 1.8k 108.89
Medical Properties Trust (MPW) 0.0 $195k 11k 17.61
Tripadvisor (TRIP) 0.0 $195k 10k 19.58
Cleveland-cliffs (CLF) 0.0 $194k 30k 6.41
Liquidity Services (LQDT) 0.0 $194k 26k 7.47
Pacific Biosciences of California (PACB) 0.0 $192k 20k 9.85
Nortonlifelock (GEN) 0.0 $192k 9.2k 20.80
HudBay Minerals (HBM) 0.0 $190k 45k 4.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $189k 17k 11.12
Paccar (PCAR) 0.0 $185k 2.2k 85.21
MDU Resources (MDU) 0.0 $185k 8.2k 22.49
Primerica (PRI) 0.0 $184k 1.6k 113.09
Gamestop Corp Cl A (GME) 0.0 $184k 18k 10.19
Golar Lng SHS (GLNG) 0.0 $182k 30k 6.07
Despegar Com Corp Ord Shs (DESP) 0.0 $182k 29k 6.36
Moderna (MRNA) 0.0 $182k 2.6k 70.91
Purple Innovatio (PRPL) 0.0 $181k 7.3k 24.84
TeleNav 0.0 $180k 50k 3.60
Identiv (INVE) 0.0 $179k 29k 6.27
Alnylam Pharmaceuticals (ALNY) 0.0 $179k 1.2k 145.53
Dollar Tree (DLTR) 0.0 $179k 2.0k 91.23
Evo Pmts Cl A Com 0.0 $179k 7.2k 24.86
Invitae (NVTAQ) 0.0 $178k 4.1k 43.41
Humana (HUM) 0.0 $177k 427.00 414.52
CNO Financial (CNO) 0.0 $176k 11k 16.06
3M Company Call Option (MMM) 0.0 $176k 1.1k 160.00
Neuronetics (STIM) 0.0 $175k 36k 4.85
Royal Caribbean Cruises Call Option (RCL) 0.0 $174k 2.7k 64.55
D Fluidigm Corp Del (LAB) 0.0 $174k 23k 7.45
Lumentum Hldgs (LITE) 0.0 $174k 2.3k 75.23
John Bean Technologies Corporation 0.0 $173k 1.9k 92.07
Dow (DOW) 0.0 $173k 3.7k 47.00
Hldgs (UAL) 0.0 $173k 5.0k 34.66
First Hawaiian (FHB) 0.0 $172k 12k 14.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $171k 5.3k 32.25
Booking Holdings Put Option (BKNG) 0.0 $171k 100.00 1710.00
Broadridge Financial Solutions (BR) 0.0 $171k 1.3k 131.94
Marten Transport (MRTN) 0.0 $170k 10k 16.27
Wolverine World Wide (WWW) 0.0 $170k 6.6k 25.91
Helix Energy Solutions (HLX) 0.0 $169k 70k 2.41
Prologis (PLD) 0.0 $169k 1.7k 100.72
Parsley Energy Cl A 0.0 $169k 18k 9.33
CenterPoint Energy (CNP) 0.0 $169k 8.7k 19.40
Carrier Global Corporation (CARR) 0.0 $168k 5.5k 30.60
Mirati Therapeutics 0.0 $167k 1.0k 166.17
Liberty Global Shs Cl A 0.0 $167k 7.9k 21.03
Akamai Technologies (AKAM) 0.0 $166k 1.5k 110.74
Carter's (CRI) 0.0 $166k 1.9k 86.59
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $165k 1.5k 110.00
B2gold Corp (BTG) 0.0 $165k 25k 6.52
Eton Pharmaceuticals (ETON) 0.0 $164k 21k 7.88
New York Times Cl A (NYT) 0.0 $164k 3.8k 42.89
Teekay Tankers Cl A 0.0 $163k 15k 10.84
BP Sponsored Adr Call Option (BP) 0.0 $162k 9.3k 17.42
Mei Pharma 0.0 $162k 52k 3.12
Talos Energy (TALO) 0.0 $159k 25k 6.45
National Retail Properties (NNN) 0.0 $159k 4.6k 34.47
Pluralsight Com Cl A 0.0 $159k 9.3k 17.13
Vici Pptys (VICI) 0.0 $158k 6.8k 23.37
Store Capital Corp reit 0.0 $158k 5.7k 27.51
Axovant Gene The 0.0 $157k 34k 4.62
Alliant Energy Corporation (LNT) 0.0 $156k 3.0k 51.52
Solaredge Technologies (SEDG) 0.0 $156k 656.00 237.80
Luminex Corporation 0.0 $154k 5.9k 26.26
Eaton Corp SHS (ETN) 0.0 $154k 1.5k 101.62
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $153k 8.8k 17.39
Hostess Brands Cl A 0.0 $152k 12k 12.29
Toll Brothers (TOL) 0.0 $152k 3.1k 48.76
New Frontier Health Corp Ord Shs 0.0 $149k 20k 7.65
Vertex Cl A (VERX) 0.0 $149k 6.5k 22.93
Molson Coors Beverage CL B (TAP) 0.0 $148k 4.4k 33.59
Neurocrine Biosciences (NBIX) 0.0 $148k 1.5k 96.23
Assured Guaranty (AGO) 0.0 $148k 6.9k 21.47
Universal Corporation (UVV) 0.0 $147k 3.5k 41.95
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $147k 5.0k 29.40
Xencor (XNCR) 0.0 $147k 3.8k 38.68
MarineMax (HZO) 0.0 $146k 5.7k 25.69
Sonoco Products Company (SON) 0.0 $144k 2.8k 51.25
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $144k 23k 6.32
Cubesmart (CUBE) 0.0 $143k 4.4k 32.33
Arena Pharmaceuticals 0.0 $143k 1.9k 74.71
First Ban (FBNC) 0.0 $142k 6.8k 20.94
NetGear (NTGR) 0.0 $142k 4.6k 30.90
MGIC Investment (MTG) 0.0 $142k 16k 8.88
Jernigan Cap 0.0 $141k 8.2k 17.14
Itt (ITT) 0.0 $141k 2.4k 59.12
Nanostring Technologies (NSTGQ) 0.0 $141k 3.2k 44.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $141k 1.6k 87.14
Clarivate Ord Shs (CLVT) 0.0 $141k 4.6k 30.99
Churchill Cap Corp Ii Cl A 0.0 $139k 13k 10.52
FirstEnergy (FE) 0.0 $139k 4.9k 28.63
Duke Energy (DUK) 0.0 $139k 1.6k 88.37
Lincoln National Corporation (LNC) 0.0 $139k 4.4k 31.43
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.0 $139k 3.5k 39.63
Beam Therapeutics (BEAM) 0.0 $138k 5.6k 24.64
Century Aluminum Company (CENX) 0.0 $138k 19k 7.12
Stanley Black & Decker (SWK) 0.0 $137k 843.00 162.51
360 Digitech American Dep (QFIN) 0.0 $137k 12k 11.91
Blueprint Medicines (BPMC) 0.0 $134k 1.5k 92.63
Perrigo SHS (PRGO) 0.0 $134k 2.9k 45.81
Agilent Technologies Inc C ommon (A) 0.0 $134k 1.3k 100.98
Stifel Financial (SF) 0.0 $134k 2.7k 50.57
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $133k 85k 1.57
Diamondback Energy (FANG) 0.0 $133k 4.4k 30.07
Post Holdings Inc Common (POST) 0.0 $133k 1.5k 86.20
JetBlue Airways Corporation (JBLU) 0.0 $132k 12k 11.36
Carrols Restaurant 0.0 $131k 20k 6.43
MKS Instruments (MKSI) 0.0 $130k 1.2k 109.61
East West Ban (EWBC) 0.0 $130k 4.0k 32.63
Tillys Cl A (TLYS) 0.0 $129k 21k 6.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $129k 1.5k 83.93
Ag Mtg Invt Tr Call Option 0.0 $128k 46k 2.77
Syros Pharmaceuticals 0.0 $128k 15k 8.83
Norbord 0.0 $128k 4.4k 29.41
Deciphera Pharmaceuticals 0.0 $128k 2.5k 51.20
CoStar (CSGP) 0.0 $128k 151.00 847.68
Hasbro (HAS) 0.0 $127k 1.5k 82.90
Comfort Systems USA (FIX) 0.0 $127k 2.5k 51.71
I Mab Sponsored Ads (IMAB) 0.0 $127k 2.7k 47.04
Kimco Realty Corporation (KIM) 0.0 $127k 11k 11.30
Embraer Sponsored Ads (ERJ) 0.0 $126k 29k 4.42
Bitauto Hldgs Sponsored Ads 0.0 $126k 8.0k 15.75
Targa Res Corp (TRGP) 0.0 $126k 9.0k 14.04
111 Ads (YI) 0.0 $125k 20k 6.21
Green Dot Corp Cl A (GDOT) 0.0 $125k 2.5k 50.51
FleetCor Technologies 0.0 $125k 525.00 238.10
New Residential Investment (RITM) 0.0 $124k 16k 7.91
Mercury General Corporation (MCY) 0.0 $124k 3.0k 41.28
Gol Linhas Aereas Inteligent Spon Adr Pfd Call Option (GOLLQ) 0.0 $123k 20k 6.12
Aerojet Rocketdy 0.0 $123k 3.1k 39.86
Schneider National CL B (SNDR) 0.0 $123k 5.0k 24.83
Inovio Pharmaceuticals Call Option 0.0 $122k 11k 11.62
Gra (GGG) 0.0 $122k 2.0k 61.52
Xylem (XYL) 0.0 $121k 1.4k 84.03
National-Oilwell Var 0.0 $121k 13k 9.07
W.R. Grace & Co. 0.0 $121k 3.0k 40.17
Catalent 0.0 $120k 1.4k 85.53
Globus Med Cl A (GMED) 0.0 $120k 2.4k 49.46
Angi Homeservices Com Cl A (ANGI) 0.0 $119k 11k 11.10
Hill-Rom Holdings 0.0 $119k 1.4k 83.22
Linde SHS Call Option 0.0 $119k 500.00 238.00
Fox Corp Cl B Com (FOX) 0.0 $118k 4.2k 28.00
EnerSys (ENS) 0.0 $118k 1.8k 66.86
LHC 0.0 $117k 551.00 212.34
Genuine Parts Company (GPC) 0.0 $116k 1.2k 95.32
Autodesk Put Option (ADSK) 0.0 $116k 500.00 232.00
Dropbox Cl A Call Option (DBX) 0.0 $116k 6.0k 19.33
Yum! Brands (YUM) 0.0 $115k 1.3k 90.91
Harley-Davidson (HOG) 0.0 $114k 4.6k 24.57
Fifth Third Ban (FITB) 0.0 $113k 5.3k 21.30
Ida (IDA) 0.0 $113k 1.4k 79.80
Roku Com Cl A Put Option (ROKU) 0.0 $113k 600.00 188.33
Encana Corporation (OVV) 0.0 $113k 14k 8.13
Ssr Mining (SSRM) 0.0 $112k 6.0k 18.67
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $112k 500.00 224.00
UMB Financial Corporation (UMBF) 0.0 $112k 2.3k 48.87
Covetrus 0.0 $111k 4.6k 24.30
TETRA Technologies (TTI) 0.0 $110k 215k 0.51
Dunkin' Brands Group 0.0 $109k 1.3k 82.20
CSG Systems International (CSGS) 0.0 $109k 2.7k 40.79
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $108k 6.3k 17.14
Entergy Corporation (ETR) 0.0 $108k 1.1k 98.18
Omega Healthcare Investors (OHI) 0.0 $107k 3.6k 30.07
Gci Liberty Com Class A 0.0 $107k 1.3k 82.31
Renewable Energy 0.0 $107k 2.0k 53.23
Svmk Inc ordinary shares 0.0 $107k 4.9k 22.03
Under Armour CL C (UA) 0.0 $107k 11k 9.85
Occidental Petroleum Corporation (OXY) 0.0 $107k 11k 9.98
Merus N V (MRUS) 0.0 $106k 8.8k 12.05
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $106k 53k 1.99
Alaska Air (ALK) 0.0 $106k 2.9k 36.75
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $105k 1.8k 58.33
Kura Oncology (KURA) 0.0 $104k 3.4k 30.70
Ichor Holdings SHS (ICHR) 0.0 $104k 4.8k 21.47
Te Connectivity Reg Shs 0.0 $103k 1.1k 97.82
Nucana Sponsored Adr 0.0 $103k 20k 5.15
Hershey Company (HSY) 0.0 $103k 716.00 143.85
DTE Energy Company (DTE) 0.0 $102k 887.00 114.99
W.R. Berkley Corporation (WRB) 0.0 $102k 1.7k 61.37
Warrior Met Coal (HCC) 0.0 $101k 5.9k 17.01
SYNNEX Corporation (SNX) 0.0 $101k 719.00 140.47
Cincinnati Financial Corporation (CINF) 0.0 $101k 1.3k 78.36
Replimune Group (REPL) 0.0 $101k 4.4k 22.95
PNM Resources (TXNM) 0.0 $100k 2.4k 41.19
Watsco, Incorporated (WSO) 0.0 $100k 431.00 232.02
Fibrogen (FGEN) 0.0 $100k 2.4k 40.97
Suncoke Energy (SXC) 0.0 $100k 29k 3.41
Uniqure Nv SHS (QURE) 0.0 $99k 2.7k 36.67
Bloomin Brands (BLMN) 0.0 $99k 6.5k 15.24
Eli Lilly & Co. (LLY) 0.0 $99k 671.00 147.54
iRobot Corporation (IRBT) 0.0 $99k 1.3k 75.98
Molina Healthcare (MOH) 0.0 $99k 543.00 182.32
Emcor (EME) 0.0 $99k 1.5k 67.81
Switch Cl A 0.0 $99k 6.4k 15.59
General Electric Company 0.0 $99k 16k 6.24
Proshares Tr Short S&p 500 Ne 0.0 $98k 4.8k 20.40
Western Union Company (WU) 0.0 $98k 4.6k 21.53
Vistaoutdoor (VSTO) 0.0 $98k 4.9k 20.18
Arvinas Ord (ARVN) 0.0 $97k 4.1k 23.49
Elanco Animal Health (ELAN) 0.0 $96k 3.4k 28.07
Wabtec Corporation (WAB) 0.0 $96k 1.6k 61.78
Alteryx Com Cl A 0.0 $96k 849.00 113.07
Trustmark Corporation (TRMK) 0.0 $96k 4.5k 21.36
Chefs Whse (CHEF) 0.0 $96k 6.6k 14.57
Maxar Technologies Call Option 0.0 $95k 3.8k 25.00
Avista Corporation (AVA) 0.0 $95k 2.8k 34.23
Diamond S Shipping 0.0 $94k 14k 6.88
Terex Corporation (TEX) 0.0 $93k 4.8k 19.44
Stericycle (SRCL) 0.0 $93k 1.5k 63.14
Perficient (PRFT) 0.0 $93k 2.2k 42.68
Whiting Petroleum Corporation 0.0 $93k 5.4k 17.34
World Fuel Services Corporation (WKC) 0.0 $92k 4.3k 21.18
Tenet Healthcare Corporation (THC) 0.0 $92k 3.7k 24.57
Huntington Ingalls Inds (HII) 0.0 $91k 649.00 140.22
Ebix (EBIXQ) 0.0 $91k 4.4k 20.67
Ameriprise Financial (AMP) 0.0 $90k 581.00 154.91
Compass Minerals International (CMP) 0.0 $90k 1.5k 59.29
Goosehead Ins Com Cl A (GSHD) 0.0 $89k 1.0k 86.74
Retail Opportunity Investments (ROIC) 0.0 $89k 8.6k 10.41
Gentex Corporation (GNTX) 0.0 $89k 3.5k 25.69
Conn's (CONNQ) 0.0 $89k 8.4k 10.58
Applied Industrial Technologies (AIT) 0.0 $88k 1.6k 54.83
LivePerson (LPSN) 0.0 $88k 1.7k 51.73
World Wrestling Entmt Cl A 0.0 $88k 2.2k 40.40
Phoenix New Media Sponsored Ads 0.0 $88k 72k 1.23
United Therapeutics Corporation (UTHR) 0.0 $87k 862.00 100.93
Ingevity (NGVT) 0.0 $87k 1.8k 49.69
Blackbaud (BLKB) 0.0 $87k 1.6k 56.09
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $87k 4.5k 19.25
NRG Energy (NRG) 0.0 $86k 2.8k 30.79
Essa Pharma (EPIX) 0.0 $86k 13k 6.88
Monolithic Power Systems (MPWR) 0.0 $85k 305.00 278.69
Haverty Furniture Companies (HVT) 0.0 $85k 4.0k 21.05
IDEX Corporation (IEX) 0.0 $84k 459.00 183.01
Advanced Energy Industries (AEIS) 0.0 $84k 1.3k 63.21
AeroVironment (AVAV) 0.0 $84k 1.4k 60.13
Core-Mark Holding Company 0.0 $84k 2.9k 28.79
Lyft Cl A Com (LYFT) 0.0 $83k 3.0k 27.50
AMAG Pharmaceuticals 0.0 $83k 8.8k 9.40
American Equity Investment Life Holding 0.0 $83k 3.8k 22.01
Fastenal Company (FAST) 0.0 $83k 1.8k 45.18
Abiomed Call Option 0.0 $83k 300.00 276.67
Medifast (MED) 0.0 $83k 503.00 165.01
O-i Glass (OI) 0.0 $82k 7.8k 10.53
Old Republic International Corporation (ORI) 0.0 $82k 5.6k 14.73
Genes (GCO) 0.0 $82k 3.8k 21.49
Gartner (IT) 0.0 $82k 653.00 125.57
Standard Avb Financial 0.0 $82k 2.5k 32.80
Penske Automotive (PAG) 0.0 $81k 1.7k 47.84
National Fuel Gas (NFG) 0.0 $81k 2.0k 40.79
Bank Ozk (OZK) 0.0 $80k 3.8k 21.24
International Seaways (INSW) 0.0 $80k 5.4k 14.70
Thor Industries (THO) 0.0 $80k 837.00 95.58
Trex Company (TREX) 0.0 $80k 1.1k 71.43
Apogee Enterprises (APOG) 0.0 $79k 3.7k 21.31
Akebia Therapeutics (AKBA) 0.0 $78k 31k 2.53
Discovery Com Ser C 0.0 $78k 4.0k 19.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $78k 941.00 82.89
Direxion Shs Etf Tr Dly Fin Bull Call Option (FAS) 0.0 $78k 2.3k 33.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $78k 2.8k 27.37
Halyard Health (AVNS) 0.0 $77k 2.3k 33.19
DaVita Put Option (DVA) 0.0 $77k 900.00 85.56
Teledyne Technologies Incorporated (TDY) 0.0 $77k 247.00 311.74
Adma Biologics (ADMA) 0.0 $77k 32k 2.38
Direxion Shs Etf Tr Dly Aerospc 3x Call Option (DFEN) 0.0 $76k 7.3k 10.41
Adverum Biotechnologies 0.0 $76k 7.4k 10.27
Webster Financial Corporation (WBS) 0.0 $76k 2.9k 26.53
Fox Corp Cl A Com (FOXA) 0.0 $76k 2.7k 27.84
Thermogenesis Hldgs 0.0 $75k 26k 2.91
Key (KEY) 0.0 $75k 6.3k 12.00
Vanguard Scottsdale Fds Lg-term Cor Bd Call Option (VCLT) 0.0 $75k 700.00 107.14
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $74k 243.00 304.53
La-Z-Boy Incorporated (LZB) 0.0 $74k 2.3k 31.53
Contrafect Corp 0.0 $74k 14k 5.29
Vivopower International SHS 0.0 $73k 8.0k 9.12
Liberty Media Corp Del Com C Siriusxm 0.0 $73k 2.2k 33.00
Workhorse Group Inc ordinary shares Call Option 0.0 $73k 2.9k 25.17
Bridge Ban 0.0 $73k 4.2k 17.45
Fs Dev Corp Com Cl A 0.0 $73k 6.5k 11.24
Yintech Invt Hldgs Sponsored Adr 0.0 $72k 10k 7.20
Wingstop (WING) 0.0 $71k 516.00 137.60
Eastman Chemical Company (EMN) 0.0 $71k 906.00 78.37
Vonage Holdings 0.0 $70k 6.8k 10.29
Equifax (EFX) 0.0 $70k 448.00 156.25
Xpeng Ads (XPEV) 0.0 $70k 3.5k 20.00
Fair Isaac Corporation (FICO) 0.0 $70k 165.00 424.24
Aptiv SHS (APTV) 0.0 $70k 759.00 92.23
Viavi Solutions Inc equities (VIAV) 0.0 $70k 6.0k 11.66
Perceptron 0.0 $69k 10k 6.77
Cit 0.0 $69k 3.9k 17.58
Timken Company (TKR) 0.0 $69k 1.3k 53.95
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $69k 1.6k 43.12
Dun & Bradstreet Hldgs (DNB) 0.0 $69k 2.7k 25.63
Prestige Brands Holdings (PBH) 0.0 $69k 1.9k 36.68
Hyster Yale Matls Handling I Cl A (HY) 0.0 $69k 1.9k 37.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $68k 846.00 80.38
Dominion Resources (D) 0.0 $68k 856.00 79.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $68k 708.00 96.05
Ingredion Incorporated (INGR) 0.0 $68k 899.00 75.64
Amarin Corp Spons Adr Call Option (AMRN) 0.0 $67k 16k 4.19
Novocure Ord Shs Call Option (NVCR) 0.0 $67k 600.00 111.67
Core Laboratories 0.0 $67k 4.4k 15.15
Myriad Genetics (MYGN) 0.0 $66k 5.0k 13.12
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $66k 949.00 69.55
Zuora Com Cl A (ZUO) 0.0 $66k 6.6k 10.00
Pluristem Therapeutics 0.0 $66k 6.6k 10.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $66k 1.4k 48.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $66k 349.00 189.11
Hartford Financial Services (HIG) 0.0 $66k 1.8k 37.00
Black Hills Corporation (BKH) 0.0 $66k 1.2k 53.57
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $66k 1.6k 42.58
Endo Intl SHS 0.0 $65k 20k 3.32
Applied Optoelectronics (AAOI) 0.0 $65k 5.8k 11.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k 1.8k 35.68
Ultragenyx Pharmaceutical (RARE) 0.0 $65k 794.00 81.86
Ishares Msci Spain Etf (EWP) 0.0 $65k 3.0k 21.70
Perspecta 0.0 $64k 3.3k 19.32
RPM International (RPM) 0.0 $64k 777.00 82.37
Commscope Hldg (COMM) 0.0 $64k 7.1k 8.99
Yrc Worldwide Com Par $.01 0.0 $64k 16k 3.94
Portland General Electric Company (POR) 0.0 $63k 1.8k 35.63
ResMed (RMD) 0.0 $63k 367.00 171.66
Patterson Companies (PDCO) 0.0 $62k 2.6k 24.26
Ptc Therapeutics I (PTCT) 0.0 $61k 1.3k 46.92
Kemper Corp Del (KMPR) 0.0 $61k 919.00 66.38
Sonic Automotive Cl A (SAH) 0.0 $61k 1.5k 39.95
SVB Financial (SIVBQ) 0.0 $60k 250.00 240.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $60k 15k 4.00
Aaon Com Par $0.004 Put Option (AAON) 0.0 $60k 1.0k 60.00
Allete (ALE) 0.0 $60k 1.2k 51.72
Banc Of California (BANC) 0.0 $59k 5.8k 10.13
Reliance Steel & Aluminum (RS) 0.0 $59k 576.00 102.43
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $58k 17k 3.41
Senseonics Hldgs (SENS) 0.0 $58k 150k 0.39
Perdoceo Ed Corp (PRDO) 0.0 $58k 4.7k 12.26
QuinStreet (QNST) 0.0 $58k 3.7k 15.75
Cohu (COHU) 0.0 $57k 3.3k 17.07
Welltower Inc Com reit (WELL) 0.0 $57k 1.0k 55.56
One Gas (OGS) 0.0 $57k 826.00 69.01
Biogen Idec Call Option (BIIB) 0.0 $57k 200.00 285.00
F.N.B. Corporation (FNB) 0.0 $57k 8.4k 6.83
United Natural Foods (UNFI) 0.0 $56k 3.8k 14.83
Atlassian Corp Cl A 0.0 $56k 306.00 183.01
Regenxbio Inc equity us cm (RGNX) 0.0 $56k 2.0k 27.76
Kinder Morgan (KMI) 0.0 $56k 4.5k 12.37
Apple Hospitality Reit (APLE) 0.0 $55k 5.7k 9.59
MVC Capital 0.0 $55k 7.0k 7.81
ICU Medical, Incorporated (ICUI) 0.0 $55k 302.00 182.12
Bwx Technologies (BWXT) 0.0 $54k 961.00 56.19
Andersons (ANDE) 0.0 $54k 2.8k 19.35
Us Foods Hldg Corp call (USFD) 0.0 $54k 2.4k 22.34
Fox Factory Hldg (FOXF) 0.0 $53k 715.00 74.13
Brown & Brown (BRO) 0.0 $53k 1.2k 45.18
Meiragtx Holdings (MGTX) 0.0 $53k 4.0k 13.25
Vir Biotechnology (VIR) 0.0 $53k 1.5k 34.60
FTI Consulting (FCN) 0.0 $53k 496.00 106.85
Spectrum Pharmaceuticals 0.0 $52k 13k 4.10
Cooper Companies 0.0 $52k 154.00 337.66
Merit Medical Systems (MMSI) 0.0 $52k 1.2k 43.51
HSBC HLDGS Spon Adr (HSBC) 0.0 $52k 2.7k 19.56
AutoNation (AN) 0.0 $52k 971.00 53.18
Tivity Health 0.0 $51k 3.7k 13.90
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $51k 800.00 63.75
Five Below (FIVE) 0.0 $51k 398.00 128.14
Jack in the Box (JACK) 0.0 $51k 647.00 78.83
Seaworld Entertainment (PRKS) 0.0 $51k 2.6k 19.54
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $50k 1.4k 36.18
Helmerich & Payne (HP) 0.0 $50k 3.4k 14.73
Bank of Hawaii Corporation (BOH) 0.0 $50k 997.00 50.15
Huntsman Corporation (HUN) 0.0 $50k 2.2k 22.26
Innovative Industria A Call Option (IIPR) 0.0 $50k 400.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $50k 490.00 102.04
Sempra Energy (SRE) 0.0 $49k 414.00 118.36
Lumber Liquidators Holdings Call Option 0.0 $49k 2.2k 22.27
Photronics (PLAB) 0.0 $49k 4.9k 10.02
Greif Cl A (GEF) 0.0 $48k 1.3k 36.20
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $48k 188.00 255.32
Crocs (CROX) 0.0 $48k 1.1k 42.86
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $47k 1.9k 25.32
Macerich Company (MAC) 0.0 $47k 6.9k 6.83
National Instruments 0.0 $47k 1.3k 35.69
Lamb Weston Hldgs (LW) 0.0 $47k 713.00 65.92
Vanda Pharmaceuticals (VNDA) 0.0 $47k 4.8k 9.72
Caci Intl Cl A (CACI) 0.0 $47k 222.00 211.71
News Corp CL B (NWS) 0.0 $47k 3.4k 13.92
Everbridge, Inc. Cmn (EVBG) 0.0 $47k 375.00 125.33
Dorian Lpg Shs Usd (LPG) 0.0 $47k 5.8k 8.08
Aphria Inc foreign Call Option 0.0 $46k 10k 4.42
Ishares Tr Msci Uk Etf Put Option (EWU) 0.0 $46k 1.8k 25.56
Alliance Data Systems Corporation (BFH) 0.0 $46k 1.1k 42.16
Northwest Pipe Company (NWPX) 0.0 $46k 1.7k 26.74
Smiledirectclub Cl A Com (SDCCQ) 0.0 $46k 4.6k 10.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $46k 484.00 95.04
Acadia Healthcare (ACHC) 0.0 $45k 1.5k 29.37
Hibbett Sports (HIBB) 0.0 $45k 1.2k 38.83
Livent Corp 0.0 $45k 5.1k 8.88
NVR (NVR) 0.0 $45k 11.00 4090.91
Chipotle Mexican Grill (CMG) 0.0 $45k 36.00 1250.00
Agios Pharmaceuticals (AGIO) 0.0 $45k 1.3k 35.13
Lannett Company 0.0 $45k 7.4k 6.06
CMS Energy Corporation (CMS) 0.0 $44k 724.00 60.77
Omni (OMC) 0.0 $44k 889.00 49.49
FactSet Research Systems (FDS) 0.0 $43k 128.00 335.94
First American Financial (FAF) 0.0 $43k 841.00 51.13
Ww Intl (WW) 0.0 $43k 2.3k 18.68
Selective Insurance (SIGI) 0.0 $43k 838.00 51.31
Extreme Networks (EXTR) 0.0 $42k 11k 4.00
Eagle Materials (EXP) 0.0 $42k 489.00 85.89
West Pharmaceutical Services (WST) 0.0 $42k 152.00 276.32
KB Home Call Option (KBH) 0.0 $42k 1.1k 38.18
Montage Res Corp 0.0 $41k 9.4k 4.38
Insperity (NSP) 0.0 $41k 623.00 65.81
Kimberly-Clark Corporation (KMB) 0.0 $41k 275.00 149.09
Box Cl A (BOX) 0.0 $41k 2.4k 17.37
American Express Company Put Option (AXP) 0.0 $40k 400.00 100.00
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $40k 2.5k 16.00
Tortoise Acquisition Corp Cl A Call Option 0.0 $40k 800.00 50.00
Nice Sponsored Adr (NICE) 0.0 $40k 178.00 224.72
Inogen (INGN) 0.0 $40k 1.4k 29.22
First Midwest Ban 0.0 $39k 3.6k 10.75
Coty Com Cl A (COTY) 0.0 $39k 14k 2.71
Tupperware Brands Corporation (TUPBQ) 0.0 $39k 1.9k 20.11
Rambus (RMBS) 0.0 $39k 2.9k 13.63
Kornit Digital SHS Put Option (KRNT) 0.0 $39k 600.00 65.00
Principal Financial (PFG) 0.0 $39k 978.00 39.88
Lululemon Athletica (LULU) 0.0 $39k 117.00 333.33
Shutterstock (SSTK) 0.0 $39k 743.00 52.49
ViaSat (VSAT) 0.0 $39k 1.1k 34.73
Invesco Mortgage Capital Call Option 0.0 $38k 14k 2.71
Berry Plastics (BERY) 0.0 $38k 782.00 48.59
Choice Hotels International (CHH) 0.0 $38k 446.00 85.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $38k 3.8k 10.00
Servicemaster Global 0.0 $38k 942.00 40.34
AGCO Corporation (AGCO) 0.0 $38k 516.00 73.64
South Jersey Industries 0.0 $37k 1.9k 19.01
Aramark Hldgs (ARMK) 0.0 $37k 1.4k 26.58
Planet Fitness Cl A Call Option (PLNT) 0.0 $37k 600.00 61.67
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $37k 400.00 92.50
Altice Usa Cl A (ATUS) 0.0 $37k 1.4k 26.15
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 0.0 $37k 6.5k 5.69
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 1.9k 18.99
8x8 (EGHT) 0.0 $37k 2.4k 15.49
American Campus Communities 0.0 $36k 1.0k 35.33
Draftkings Com Cl A Call Option 0.0 $36k 600.00 60.00
M/I Homes (MHO) 0.0 $36k 782.00 46.04
Aviat Networks (AVNW) 0.0 $36k 1.6k 21.83
PPL Corporation (PPL) 0.0 $36k 1.3k 27.11
Adient Ord Shs (ADNT) 0.0 $36k 2.1k 17.25
Fiserv (FI) 0.0 $35k 342.00 102.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 223.00 156.95
Sturm, Ruger & Company (RGR) 0.0 $35k 569.00 61.51
Tilray Com Cl 2 Call Option (TLRY) 0.0 $35k 7.2k 4.86
Oasis Petroleum 0.0 $34k 122k 0.28
Starwood Property Trust (STWD) 0.0 $34k 2.3k 14.95
Landcadia Hldgs Ii Cl A Call Option 0.0 $34k 2.4k 14.17
Douglas Emmett (DEI) 0.0 $34k 1.4k 24.89
Energizer Holdings (ENR) 0.0 $34k 867.00 39.22
Waste Management (WM) 0.0 $34k 303.00 112.21
Clean Harbors (CLH) 0.0 $34k 605.00 56.20
Amc Networks Cl A (AMCX) 0.0 $34k 1.4k 24.55
United Microelectronics Corp Spon Adr (UMC) 0.0 $34k 7.1k 4.80
Textron (TXT) 0.0 $33k 913.00 36.14
Middleby Corporation (MIDD) 0.0 $33k 370.00 89.19
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.0 $33k 2.5k 13.20
Designer Brands Cl A (DBI) 0.0 $33k 6.1k 5.43
Genius Brands Intl Call Option 0.0 $33k 27k 1.19
Cogent Communications (CCOI) 0.0 $32k 535.00 59.81
Air Products & Chemicals (APD) 0.0 $32k 107.00 299.07
Docusign (DOCU) 0.0 $32k 150.00 213.33
Encore Capital (ECPG) 0.0 $32k 826.00 38.74
Guess? (GES) 0.0 $32k 2.8k 11.49
Global X Fds Cloud Computng Call Option (CLOU) 0.0 $31k 1.3k 23.85
Manulife Finl Corp (MFC) 0.0 $31k 2.2k 13.96
Interpublic Group of Companies (IPG) 0.0 $31k 1.8k 16.78
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $31k 1.0k 30.57
WPP Adr (WPP) 0.0 $31k 780.00 39.74
Zoetis Cl A (ZTS) 0.0 $31k 190.00 163.16
Altria Call Option (MO) 0.0 $31k 800.00 38.75
Trip Com Group Ads Call Option (TCOM) 0.0 $31k 1.0k 31.00
Janus Henderson Group Ord Shs (JHG) 0.0 $31k 1.4k 21.65
Alexandria Real Estate Equities (ARE) 0.0 $30k 189.00 158.73
Virtusa Corporation 0.0 $30k 615.00 48.78
Avangrid 0.0 $30k 601.00 49.92
Nextgen Healthcare 0.0 $29k 2.3k 12.75
Axcelis Technologies (ACLS) 0.0 $29k 1.3k 22.04
Honda Motor Amern Shs (HMC) 0.0 $29k 1.2k 23.48
CNA Financial Corporation (CNA) 0.0 $29k 952.00 30.46
Pra (PRAA) 0.0 $29k 732.00 39.62
Elf Beauty (ELF) 0.0 $29k 1.6k 18.41
Enbridge Call Option (ENB) 0.0 $29k 1.0k 29.00
BJ's Restaurants Put Option (BJRI) 0.0 $29k 1.0k 29.00
Bruker Corporation (BRKR) 0.0 $29k 739.00 39.24
Movado (MOV) 0.0 $29k 3.0k 9.80
Radian (RDN) 0.0 $29k 2.0k 14.38
Cronos Group Call Option (CRON) 0.0 $29k 5.7k 5.09
Corbus Pharmaceuticals Hldgs Call Option 0.0 $29k 17k 1.70
Nordson Corporation (NDSN) 0.0 $28k 148.00 189.19
American International Call Option (AIG) 0.0 $28k 1.0k 28.00
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $28k 700.00 40.00
Yeti Hldgs (YETI) 0.0 $28k 614.00 45.60
Cooper Tire & Rubber Company 0.0 $28k 870.00 32.18
Moog Cl A (MOG.A) 0.0 $28k 447.00 62.64
Fastly Cl A Call Option (FSLY) 0.0 $28k 300.00 93.33
Olin Corp Com Par $1 (OLN) 0.0 $28k 2.3k 12.31
shares First Bancorp P R (FBP) 0.0 $27k 5.1k 5.32
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 2.0k 13.51
Tredegar Corporation (TG) 0.0 $27k 1.8k 15.04
Raymond James Financial (RJF) 0.0 $27k 370.00 72.97
Quanex Building Products Corporation (NX) 0.0 $27k 1.5k 18.52
Direxion Shs Etf Tr Dly Enrgy Bull2x Call Option (ERX) 0.0 $27k 2.9k 9.31
Hope Ban (HOPE) 0.0 $26k 3.5k 7.47
Ashland (ASH) 0.0 $26k 371.00 70.08
Spdr Ser Tr BLMBRG BRC CNVRT Call Option (CWB) 0.0 $26k 400.00 65.00
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 627.00 41.47
CONMED Corporation (CNMD) 0.0 $26k 334.00 77.84
Cutera (CUTR) 0.0 $26k 1.4k 19.05
Mallinckrodt Pub SHS 0.0 $26k 27k 0.96
InnerWorkings 0.0 $26k 8.7k 2.96
Nektar Therapeutics (NKTR) 0.0 $25k 1.5k 16.61
Saia Put Option (SAIA) 0.0 $25k 200.00 125.00
Sykes Enterprises, Incorporated 0.0 $25k 731.00 34.20
Popular (BPOP) 0.0 $25k 686.00 36.44
Pebblebrook Hotel Trust (PEB) 0.0 $25k 2.0k 12.77
First Majestic Silver Corp Call Option (AG) 0.0 $24k 2.5k 9.60
Cabot Microelectronics Corporation 0.0 $24k 165.00 145.45
Eni S P A Sponsored Adr (E) 0.0 $24k 1.5k 15.71
Energy Recovery (ERII) 0.0 $23k 2.8k 8.21
Nutrien (NTR) 0.0 $23k 590.00 38.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23k 1.3k 17.15
Commerce Bancshares (CBSH) 0.0 $23k 407.00 56.51
SL Green Realty 0.0 $23k 490.00 46.94
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $23k 300.00 76.67
Mednax (MD) 0.0 $23k 1.4k 16.05
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $22k 682.00 32.26
Dycom Industries (DY) 0.0 $22k 418.00 52.63
Arch Cap Group Ord (ACGL) 0.0 $22k 742.00 29.65
Supernus Pharmaceuticals (SUPN) 0.0 $22k 1.0k 21.03
Onto Innovation (ONTO) 0.0 $22k 732.00 30.05
Exone 0.0 $22k 1.8k 12.22
MFA Mortgage Investments Call Option 0.0 $21k 7.7k 2.73
DSP 0.0 $21k 1.6k 12.91
Werner Enterprises (WERN) 0.0 $21k 511.00 41.10
Greenhill & Co 0.0 $21k 1.8k 11.56
PacWest Ban 0.0 $20k 1.2k 17.26
Strategic Education (STRA) 0.0 $20k 224.00 89.29
James River Group Holdings L (JRVR) 0.0 $20k 458.00 43.67
Spire (SR) 0.0 $20k 375.00 53.33
Brixmor Prty (BRX) 0.0 $20k 1.7k 11.87
Novus Therapeutics 0.0 $19k 20k 0.94
Innovative Solutions & Support (ISSC) 0.0 $19k 2.8k 6.81
Direxion Shs Etf Tr Daily Ind Bul 3x Call Option (INDL) 0.0 $19k 600.00 31.67
Lincoln Electric Holdings (LECO) 0.0 $19k 209.00 90.91
AutoZone (AZO) 0.0 $19k 16.00 1187.50
Invesco Exchange Traded Fd T Finl Pfd Etf Call Option (PGF) 0.0 $19k 1.0k 19.00
Tenable Hldgs Put Option (TENB) 0.0 $19k 500.00 38.00
Cree 0.0 $19k 300.00 63.33
Cathay General Ban (CATY) 0.0 $19k 867.00 21.91
Boston Private Financial Holdings 0.0 $19k 3.4k 5.57
Amc Entmt Hldgs Cl A Com 0.0 $18k 4.3k 4.29
National Beverage (FIZZ) 0.0 $18k 260.00 69.23
ScanSource (SCSC) 0.0 $18k 900.00 20.00
Spok Holdings (SPOK) 0.0 $18k 1.9k 9.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $18k 193.00 93.26
Albany Intl Corp Cl A (AIN) 0.0 $18k 364.00 49.45
Cross Country Healthcare (CCRN) 0.0 $18k 2.8k 6.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 3.3k 5.35
Nordic American Tanker Shippin Call Option (NAT) 0.0 $17k 4.8k 3.54
Centrus Energy Corp Cl A (LEU) 0.0 $17k 2.0k 8.31
Forterra 0.0 $17k 1.4k 12.14
Manitowoc Co Inc/the (MTW) 0.0 $17k 2.0k 8.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 1.8k 9.22
Allison Transmission Hldngs I (ALSN) 0.0 $17k 493.00 34.48
TreeHouse Foods (THS) 0.0 $17k 415.00 40.96
Cal-Maine Foods (CALM) 0.0 $17k 450.00 37.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 91.00 186.81
Proshares Tr Ultra Fncls (UYG) 0.0 $17k 535.00 31.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 55.00 309.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 108.00 157.41
Irhythm Technologies (IRTC) 0.0 $17k 70.00 242.86
Citi Trends (CTRN) 0.0 $17k 700.00 24.29
Verint Systems (VRNT) 0.0 $17k 350.00 48.57
Cabot Corporation (CBT) 0.0 $17k 472.00 36.02
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 2.3k 7.03
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $16k 1.1k 14.55
Limbach Hldgs (LMB) 0.0 $16k 1.5k 10.67
First Industrial Realty Trust (FR) 0.0 $16k 412.00 38.84
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $16k 286.00 55.94
Amdocs SHS (DOX) 0.0 $16k 279.00 57.35
Coca Cola European Partners SHS (CCEP) 0.0 $16k 410.00 39.02
Korn/Ferry International (KFY) 0.0 $16k 561.00 28.52
Cytosorbents (CTSO) 0.0 $16k 2.0k 8.00
T. Rowe Price (TROW) 0.0 $16k 126.00 126.98
Griffon Corporation (GFF) 0.0 $16k 806.00 19.85
Koppers Holdings (KOP) 0.0 $16k 751.00 21.30
Concert Pharmaceuticals I equity 0.0 $16k 1.7k 9.60
Kimball Electronics (KE) 0.0 $15k 1.3k 11.54
Northern Technologies International (NTIC) 0.0 $15k 1.8k 8.19
Secureworks Corp Cl A (SCWX) 0.0 $15k 1.3k 11.34
Myers Industries (MYE) 0.0 $15k 1.1k 13.64
Nacco Inds Cl A (NC) 0.0 $15k 800.00 18.75
USANA Health Sciences Put Option (USNA) 0.0 $15k 200.00 75.00
Hci Put Option (HCI) 0.0 $15k 300.00 50.00
Fiat Chrysler Automobiles N SHS 0.0 $15k 1.5k 10.00
Matson (MATX) 0.0 $15k 382.00 39.27
People's United Financial 0.0 $15k 1.5k 10.10
Heartland Express (HTLD) 0.0 $15k 832.00 18.03
A10 Networks (ATEN) 0.0 $15k 2.3k 6.52
Amplify Energy Corp (AMPY) 0.0 $15k 18k 0.84
Patterson-UTI Energy (PTEN) 0.0 $14k 4.8k 2.94
Neophotonics Corp 0.0 $14k 2.3k 6.13
Varex Imaging (VREX) 0.0 $14k 1.1k 12.96
Schweitzer-Mauduit International (MATV) 0.0 $14k 458.00 30.57
Asbury Automotive (ABG) 0.0 $14k 148.00 94.59
Palo Alto Networks (PANW) 0.0 $14k 56.00 250.00
Dxc Technology Call Option (DXC) 0.0 $14k 800.00 17.50
Stewart Information Services Corporation (STC) 0.0 $14k 317.00 44.16
Grocery Outlet Hldg Corp (GO) 0.0 $14k 356.00 39.33
Cato Corp Cl A (CATO) 0.0 $13k 1.7k 7.65
Ishares Msci Turkey Etf (TUR) 0.0 $13k 667.00 19.49
Ishares Tr Msci Philips Etf (EPHE) 0.0 $13k 504.00 25.79
Brookfield Property Partrs L Unit Ltd Partn Call Option 0.0 $13k 1.1k 11.82
Southwest Gas Corporation (SWX) 0.0 $13k 212.00 61.32
News Corp Cl A (NWSA) 0.0 $13k 932.00 13.95
Steelcase Cl A (SCS) 0.0 $13k 1.3k 10.00
KAR Auction Services (KAR) 0.0 $13k 923.00 14.08
X4 Pharmaceuticals (XFOR) 0.0 $13k 1.9k 6.77
Calix (CALX) 0.0 $12k 700.00 17.14
Graphic Packaging Holding Company (GPK) 0.0 $12k 872.00 13.76
Plantronics 0.0 $12k 1.1k 11.42
Powell Industries (POWL) 0.0 $12k 500.00 24.00
Astronics Corporation (ATRO) 0.0 $12k 1.5k 8.00
Prospect Capital Corporation (PSEC) 0.0 $12k 2.4k 5.00
Superior Uniform (SGC) 0.0 $12k 500.00 24.00
Geospace Technologies (GEOS) 0.0 $12k 2.0k 6.00
Channeladvisor 0.0 $12k 800.00 15.00
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 200.00 60.00
Inseego Call Option 0.0 $12k 1.2k 10.00
Cloudflare Cl A Com Call Option (NET) 0.0 $12k 300.00 40.00
Gencor Industries (GENC) 0.0 $12k 1.1k 10.94
Merrimack Pharma 0.0 $11k 2.7k 4.07
Msg Network Cl A 0.0 $11k 1.2k 9.17
Cytomx Therapeutics (CTMX) 0.0 $11k 1.7k 6.47
U.s. Concrete Inc Cmn 0.0 $11k 367.00 29.97
Nature's Sunshine Prod. (NATR) 0.0 $11k 980.00 11.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 300.00 36.67
Enanta Pharmaceuticals (ENTA) 0.0 $11k 245.00 44.90
Starbucks Corporation (SBUX) 0.0 $11k 133.00 82.71
Arch Resources Cl A (ARCH) 0.0 $11k 250.00 44.00
Laboratory Corp. of America Holdings 0.0 $11k 60.00 183.33
Mitek Systems (MITK) 0.0 $11k 895.00 12.29
Hancock Holding Company (HWC) 0.0 $11k 584.00 18.84
ProAssurance Corporation (PRA) 0.0 $11k 683.00 16.11
Ies Hldgs (IESC) 0.0 $11k 337.00 32.64
Bancorpsouth Bank 0.0 $11k 570.00 19.30
Tellurian Call Option (TELL) 0.0 $11k 14k 0.81
Opiant Pharmaceuticals 0.0 $10k 1.4k 7.14
SurModics (SRDX) 0.0 $10k 250.00 40.00
Gms (GMS) 0.0 $10k 400.00 25.00
Limoneira Company (LMNR) 0.0 $10k 700.00 14.29
Nextcure (NXTC) 0.0 $10k 1.1k 9.09
Urban Edge Pptys (UE) 0.0 $10k 1.0k 9.86
Synalloy Corporation (ACNT) 0.0 $9.0k 1.7k 5.38
Dlh Hldgs (DLHC) 0.0 $9.0k 1.2k 7.61
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 154.00 58.44
Resources Connection (RGP) 0.0 $9.0k 800.00 11.25
Camping World Hldgs Cl A Call Option (CWH) 0.0 $9.0k 300.00 30.00
Rev (REVG) 0.0 $9.0k 1.2k 7.50
Molecular Templates 0.0 $9.0k 800.00 11.25
Apollo Medical Hldgs (ASTH) 0.0 $9.0k 500.00 18.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $9.0k 400.00 22.50
Vapotherm 0.0 $9.0k 300.00 30.00
Direxion Shs Etf Tr Daily Finl Bear Put Option 0.0 $9.0k 600.00 15.00
Proshares Tr Ultrapro Dow 30 Call Option 0.0 $9.0k 500.00 18.00
New Relic 0.0 $9.0k 164.00 54.88
Pagerduty (PD) 0.0 $9.0k 328.00 27.44
Revlon Cl A 0.0 $9.0k 1.3k 6.68
Bel Fuse CL B (BELFB) 0.0 $9.0k 831.00 10.83
Opko Health Put Option (OPK) 0.0 $8.0k 2.2k 3.64
Tutor Perini Corporation (TPC) 0.0 $8.0k 700.00 11.43
Xeris Pharmaceuticals Call Option 0.0 $8.0k 1.4k 5.71
Sinclair Broadcast Group Cl A 0.0 $8.0k 400.00 20.00
Graham Hldgs Com Cl B (GHC) 0.0 $8.0k 20.00 400.00
Green Brick Partners (GRBK) 0.0 $8.0k 500.00 16.00
Sciplay Corp Cl A 0.0 $8.0k 500.00 16.00
Teleflex Incorporated (TFX) 0.0 $8.0k 24.00 333.33
Materion Corporation (MTRN) 0.0 $8.0k 150.00 53.33
Washington Federal (WAFD) 0.0 $8.0k 364.00 21.98
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 168.00 47.62
Mersana Therapeutics (MRSN) 0.0 $8.0k 440.00 18.18
Aar (AIR) 0.0 $8.0k 408.00 19.61
LGL (LGL) 0.0 $8.0k 949.00 8.43
Blue Apron Hldgs Cl A Call Option 0.0 $7.5k 1.0k 7.50
Pacific Ethanol 0.0 $7.3k 1.1k 6.67
Spartannash (SPTN) 0.0 $7.0k 433.00 16.17
Boise Cascade (BCC) 0.0 $7.0k 172.00 40.70
Carlisle Companies (CSL) 0.0 $7.0k 58.00 120.69
Brady Corp Cl A (BRC) 0.0 $7.0k 174.00 40.23
Siteone Landscape Supply (SITE) 0.0 $7.0k 60.00 116.67
Ishares Tr Trans Avg Etf (IYT) 0.0 $7.0k 37.00 189.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.0k 50.00 140.00
Altra Holdings 0.0 $7.0k 200.00 35.00
eGain Communications Corporation (EGAN) 0.0 $7.0k 500.00 14.00
Plug Power Call Option (PLUG) 0.0 $7.0k 500.00 14.00
M/a (MTSI) 0.0 $7.0k 200.00 35.00
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 350.00 20.00
Assembly Biosciences 0.0 $7.0k 400.00 17.50
Digital Turbine (APPS) 0.0 $7.0k 200.00 35.00
Sutro Biopharma (STRO) 0.0 $7.0k 700.00 10.00
Qiagen Nv SHS 0.0 $7.0k 127.00 55.12
Assurant (AIZ) 0.0 $7.0k 54.00 129.63
Forum Merger Ii Corp Cl A Call Option 0.0 $7.0k 300.00 23.33
Personalis Ord (PSNL) 0.0 $7.0k 300.00 23.33
Fossil Call Option (FOSL) 0.0 $7.0k 1.3k 5.38
Range Resources Put Option (RRC) 0.0 $7.0k 1.1k 6.36
SM Energy (SM) 0.0 $6.0k 3.5k 1.72
Modine Manufacturing (MOD) 0.0 $6.0k 900.00 6.67
Synovus Finl (SNV) 0.0 $6.0k 301.00 19.93
Raven Industries 0.0 $6.0k 296.00 20.27
First Commonwealth Financial (FCF) 0.0 $6.0k 746.00 8.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 84.00 71.43
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
Chase Corporation 0.0 $6.0k 60.00 100.00
Motorcar Parts of America (MPAA) 0.0 $6.0k 400.00 15.00
United Sts Brent Oil Unit (BNO) 0.0 $6.0k 600.00 10.00
Boingo Wireless Call Option 0.0 $6.0k 600.00 10.00
Proshares Tr Shrt Hgh Yield Call Option (SJB) 0.0 $6.0k 300.00 20.00
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $6.0k 400.00 15.00
Blink Charging Call Option (BLNK) 0.0 $6.0k 600.00 10.00
Lovesac Company (LOVE) 0.0 $6.0k 200.00 30.00
Reynolds Consumer Prods (REYN) 0.0 $6.0k 200.00 30.00
Lci Industries (LCII) 0.0 $6.0k 55.00 109.09
Bofi Holding (AX) 0.0 $6.0k 236.00 25.42
Now (DNOW) 0.0 $6.0k 1.4k 4.31
Newpark Res Com Par $.01new 0.0 $5.0k 5.1k 0.98
RPC (RES) 0.0 $5.0k 1.9k 2.63
(CXDO) 0.0 $5.0k 900.00 5.56
Ofg Ban (OFG) 0.0 $5.0k 362.00 13.81
Kelly Svcs Cl A (KELYA) 0.0 $5.0k 300.00 16.67
PGT 0.0 $5.0k 300.00 16.67
Educational Development Corporation (EDUC) 0.0 $5.0k 300.00 16.67
Meridian Bioscience 0.0 $5.0k 318.00 15.72
Medpace Hldgs (MEDP) 0.0 $5.0k 46.00 108.70
Ceva (CEVA) 0.0 $5.0k 133.00 37.59
Synaptics, Incorporated (SYNA) 0.0 $5.0k 65.00 76.92
Kimball Intl CL B 0.0 $5.0k 500.00 10.00
Systemax 0.0 $5.0k 200.00 25.00
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 200.00 25.00
Noodles & Co Com Cl A (NDLS) 0.0 $5.0k 800.00 6.25
Macrogenics (MGNX) 0.0 $5.0k 200.00 25.00
Ally Financial Call Option (ALLY) 0.0 $5.0k 200.00 25.00
Aspen Aerogels (ASPN) 0.0 $5.0k 500.00 10.00
Evolent Health Cl A (EVH) 0.0 $5.0k 400.00 12.50
Translate Bio 0.0 $5.0k 400.00 12.50
TrueBlue (TBI) 0.0 $5.0k 294.00 17.01
American States Water Company (AWR) 0.0 $5.0k 68.00 73.53
Pro-dex Inc Colo equity (PDEX) 0.0 $5.0k 183.00 27.32
Comerica Incorporated (CMA) 0.0 $5.0k 121.00 41.32
Tenaris S A Sponsored Ads (TS) 0.0 $5.0k 495.00 10.10
Seneca Foods Corp Cl A (SENEA) 0.0 $5.0k 150.00 33.33
Essential Utils (WTRG) 0.0 $5.0k 131.00 38.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 352.00 14.20
Adamis Pharmaceuticals Corp Com Stk Call Option 0.0 $4.0k 5.5k 0.73
Cerus Corporation (CERS) 0.0 $4.0k 700.00 5.71
Audioeye (AEYE) 0.0 $4.0k 283.00 14.13
Arcbest (ARCB) 0.0 $4.0k 121.00 33.06
MTS Systems Corporation 0.0 $4.0k 232.00 17.24
Ventas Call Option (VTR) 0.0 $4.0k 100.00 40.00
Triple-s Mgmt Corp CL B 0.0 $4.0k 200.00 20.00
Ingles Mkts Cl A (IMKTA) 0.0 $4.0k 100.00 40.00
Cardiovascular Systems 0.0 $4.0k 100.00 40.00
Covenant Logistics Group Cl A (CVLG) 0.0 $4.0k 250.00 16.00
Fonar Corporation (FONR) 0.0 $4.0k 200.00 20.00
Escalade (ESCA) 0.0 $4.0k 200.00 20.00
Issuer Direct Corporation (ISDR) 0.0 $4.0k 200.00 20.00
Intercept Pharmaceuticals In Call Option 0.0 $4.0k 100.00 40.00
Dicerna Pharmaceuticals 0.0 $4.0k 200.00 20.00
Cellular Biomedicine Group I Call Option 0.0 $4.0k 200.00 20.00
Constellation Pharmceticls I 0.0 $4.0k 200.00 20.00
Oyster Point Pharma 0.0 $4.0k 200.00 20.00
Listed Fd Tr Roundhill Sports Call Option (BETZ) 0.0 $4.0k 200.00 20.00
Maxim Integrated Products 0.0 $4.0k 58.00 68.97
Herman Miller (MLKN) 0.0 $4.0k 130.00 30.77
Marcus Corporation (MCS) 0.0 $4.0k 504.00 7.94
Servisfirst Bancshares (SFBS) 0.0 $4.0k 130.00 30.77
Hookipa Pharma Inc equity 0.0 $4.0k 385.00 10.39
American Vanguard (AVD) 0.0 $4.0k 300.00 13.33
Ooma (OOMA) 0.0 $4.0k 300.00 13.33
Syndax Pharmaceuticals (SNDX) 0.0 $4.0k 300.00 13.33
Diebold Incorporated 0.0 $4.0k 522.00 7.66
Vbi Vaccines Call Option 0.0 $4.0k 1.3k 3.08
Funko Com Cl A (FNKO) 0.0 $4.0k 670.00 5.97
Exterran 0.0 $3.0k 830.00 3.61
International Bancshares Corporation (IBOC) 0.0 $3.0k 106.00 28.30
Seacor Holdings 0.0 $3.0k 100.00 30.00
Deluxe Corporation (DLX) 0.0 $3.0k 100.00 30.00
Columbus McKinnon (CMCO) 0.0 $3.0k 100.00 30.00
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $3.0k 400.00 7.50
Computer Programs & Systems (TBRG) 0.0 $3.0k 100.00 30.00
Ensign (ENSG) 0.0 $3.0k 50.00 60.00
Kforce (KFRC) 0.0 $3.0k 100.00 30.00
Matrix Service Company (MTRX) 0.0 $3.0k 400.00 7.50
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Lifetime Brands (LCUT) 0.0 $3.0k 300.00 10.00
InfuSystem Holdings (INFU) 0.0 $3.0k 200.00 15.00
Spirit Airlines (SAVEQ) 0.0 $3.0k 200.00 15.00
Beazer Homes Usa (BZH) 0.0 $3.0k 200.00 15.00
Axogen (AXGN) 0.0 $3.0k 300.00 10.00
Benefitfocus 0.0 $3.0k 300.00 10.00
Intra Cellular Therapies Put Option (ITCI) 0.0 $3.0k 100.00 30.00
Veritiv Corp - When Issued 0.0 $3.0k 200.00 15.00
Seaspine Holdings 0.0 $3.0k 200.00 15.00
Aeglea Biotherapeutics 0.0 $3.0k 400.00 7.50
Albireo Pharma Put Option 0.0 $3.0k 100.00 30.00
Pq Group Hldgs 0.0 $3.0k 300.00 10.00
Spero Therapeutics (SPRO) 0.0 $3.0k 300.00 10.00
Ttec Holdings (TTEC) 0.0 $3.0k 50.00 60.00
Scpharmaceuticals (SCPH) 0.0 $3.0k 400.00 7.50
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 400.00 7.50
Tricida 0.0 $3.0k 300.00 10.00
Altimmune Call Option (ALT) 0.0 $3.0k 200.00 15.00
Parsons Corporation (PSN) 0.0 $3.0k 100.00 30.00
Ideaya Biosciences (IDYA) 0.0 $3.0k 200.00 15.00
Baudax Bio Call Option 0.0 $3.0k 1.0k 3.00
Aveo Pharmaceuticals Call Option 0.0 $3.0k 500.00 6.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 77.00 38.96
Navigator Holdings SHS (NVGS) 0.0 $3.0k 390.00 7.69
Team 0.0 $3.0k 623.00 4.82
Corecivic (CXW) 0.0 $2.7k 395.00 6.78
Ideanomics Call Option 0.0 $2.7k 2.4k 1.11
Precigen Call Option (PGEN) 0.0 $2.3k 800.00 2.86
Pareteum Call Option 0.0 $2.0k 3.0k 0.67
Ampio Pharmaceuticals Call Option 0.0 $2.0k 2.2k 0.91
Mcewen Mining Call Option 0.0 $2.0k 2.2k 0.91
Eiger Biopharmaceuticals 0.0 $2.0k 300.00 6.67
Brightcove (BCOV) 0.0 $2.0k 221.00 9.05
Benchmark Electronics (BHE) 0.0 $2.0k 123.00 16.26
Agilysys (AGYS) 0.0 $2.0k 73.00 27.40
Covanta Holding Corporation 0.0 $2.0k 200.00 10.00
Transocean Reg Shs Call Option (RIG) 0.0 $2.0k 2.0k 1.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0k 200.00 10.00
Kadant (KAI) 0.0 $2.0k 20.00 100.00
CVR Energy (CVI) 0.0 $2.0k 200.00 10.00
Vector (VGR) 0.0 $2.0k 200.00 10.00
Lifeway Foods (LWAY) 0.0 $2.0k 400.00 5.00
USA Truck 0.0 $2.0k 200.00 10.00
ZIOPHARM Oncology Call Option 0.0 $2.0k 800.00 2.50
HealthStream (HSTM) 0.0 $2.0k 100.00 20.00
Rocky Brands (RCKY) 0.0 $2.0k 100.00 20.00
Clearfield (CLFD) 0.0 $2.0k 100.00 20.00
Gogo Call Option (GOGO) 0.0 $2.0k 200.00 10.00
Ocular Therapeutix (OCUL) 0.0 $2.0k 200.00 10.00
Summit Matls Cl A (SUM) 0.0 $2.0k 100.00 20.00
Del Taco Restaurants 0.0 $2.0k 200.00 10.00
Atkore Intl (ATKR) 0.0 $2.0k 100.00 20.00
Jounce Therapeutics 0.0 $2.0k 200.00 10.00
Remark Media Call Option 0.0 $2.0k 1.6k 1.25
Viemed Healthcare (VMD) 0.0 $2.0k 200.00 10.00
Brightview Holdings (BV) 0.0 $2.0k 200.00 10.00
Proshares Tr Ii Ultra Vix Short 0.0 $2.0k 100.00 20.00
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $2.0k 100.00 20.00
Rekor Systems (REKR) 0.0 $2.0k 400.00 5.00
Mohawk Group Holdings Ord 0.0 $2.0k 200.00 10.00
Trine Acquisition Corp Com Cl A Call Option 0.0 $2.0k 200.00 10.00
Travelcenters Of 0.0 $2.0k 100.00 20.00
Pae Com Cl A 0.0 $2.0k 200.00 10.00
Onewater Marine Cl A Com (ONEW) 0.0 $2.0k 100.00 20.00
Social Cap Hdosphia Hldg Shs Cl A Call Option 0.0 $2.0k 100.00 20.00
Agora Ads (API) 0.0 $2.0k 50.00 40.00
Caleres (CAL) 0.0 $2.0k 239.00 8.37
L.B. Foster Company (FSTR) 0.0 $2.0k 155.00 12.90
QEP Resources Call Option 0.0 $1.0k 600.00 1.67
Utstarcom Holdings Corp SHS Call Option 0.0 $1.0k 700.00 1.43
Therapeuticsmd Call Option 0.0 $1.0k 700.00 1.43
Gannett Call Option (GCI) 0.0 $1.0k 600.00 1.67
Oil States International (OIS) 0.0 $1.0k 265.00 3.77
Astec Industries (ASTE) 0.0 $1.0k 15.00 66.67
Reinsurance Group of America (RGA) 0.0 $1.0k 13.00 76.92
Invacare Corporation 0.0 $1.0k 160.00 6.25
Aegon N V Ny Registry Shs Call Option 0.0 $1.0k 400.00 2.50
Lennar Corp CL B (LEN.B) 0.0 $1.0k 8.00 125.00
Consolidated Communications Holdings 0.0 $1.0k 200.00 5.00
Graham Corporation (GHM) 0.0 $1.0k 100.00 10.00
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
BioDelivery Sciences International Call Option 0.0 $1.0k 200.00 5.00
Yamana Gold Call Option 0.0 $1.0k 200.00 5.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0k 100.00 10.00
VirnetX Holding Corporation Call Option 0.0 $1.0k 200.00 5.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 200.00 5.00
CECO Environmental (CECO) 0.0 $1.0k 200.00 5.00
Interface (TILE) 0.0 $1.0k 160.00 6.25
Customers Ban (CUBI) 0.0 $1.0k 100.00 10.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0k 4.00 250.00
Kindred Biosciences 0.0 $1.0k 200.00 5.00
Atara Biotherapeutics 0.0 $1.0k 100.00 10.00
Village Farms International Call Option (VFF) 0.0 $1.0k 200.00 5.00
Tidewater (TDW) 0.0 $1.0k 200.00 5.00
Homology Medicines 0.0 $1.0k 100.00 10.00
Vaxart Call Option (VXRT) 0.0 $1.0k 200.00 5.00
Invesco Db Commdy Indx Trck Unit Call Option (DBC) 0.0 $1.0k 100.00 10.00
Avrobio Ord (AVRO) 0.0 $1.0k 100.00 10.00
International Money Express (IMXI) 0.0 $1.0k 100.00 10.00
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 100.00 10.00
American Outdoor (AOUT) 0.0 $1.0k 50.00 20.00
Shoe Carnival (SCVL) 0.0 $999.999500 17.00 58.82
Sally Beauty Holdings (SBH) 0.0 $999.999500 71.00 14.08
Bonanza Creek Energy I 0.0 $999.999000 45.00 22.22
Exagen (XGN) 0.0 $999.999000 117.00 8.55
Agenus Call Option 0.0 $999.990000 300.00 3.33
Edison International (EIX) 0.0 $0 5.00 0.00
Mizuho Financial Group Sponsored Adr Call Option (MFG) 0.0 $0 100.00 0.00
Daktronics (DAKT) 0.0 $0 119.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 32.00 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Call Option (BPT) 0.0 $0 100.00 0.00
Veeco Instruments (VECO) 0.0 $0 2.00 0.00
Abraxas Petroleum 0.0 $0 3.2k 0.00
Northern Dynasty Minerals Lt Call Option (NAK) 0.0 $0 200.00 0.00
Express Call Option 0.0 $0 400.00 0.00
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Verastem Call Option 0.0 $0 500.00 0.00
Performant Finl Call Option 0.0 $0 100.00 0.00
22nd Centy Call Option 0.0 $0 200.00 0.00
India Globalization Cap Call Option (IGC) 0.0 $0 400.00 0.00
Wix SHS (WIX) 0.0 $0 1.00 0.00
Evoke Pharma Call Option 0.0 $0 100.00 0.00
Lipocine Call Option 0.0 $0 200.00 0.00
Genesis Healthcare Cl A Com Call Option (GENN) 0.0 $0 300.00 0.00
Aeterna Zentaris Call Option 0.0 $0 1.4k 0.00
Washington Prime Group 0.0 $0 300.00 0.00
Nxt Id Call Option 0.0 $0 600.00 0.00
Turtle Beach Corp (HEAR) 0.0 $0 1.00 0.00
Eyepoint Pharmaceuticals Call Option 0.0 $0 200.00 0.00
The9 Spon Ads Call Option 0.0 $0 200.00 0.00
Regulus Therapeutics Call Option 0.0 $0 100.00 0.00
Cbdmd Call Option 0.0 $0 100.00 0.00