Two Sigma Securities

Two Sigma Securities as of Sept. 30, 2020

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 777 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.3 $1.1B 3.3M 334.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.3 $699M 2.5M 277.83
Tesla Motors (TSLA) 13.5 $661M 1.5M 429.01
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.9 $240M 1.6M 149.79
Amazon (AMZN) 3.0 $146M 47k 3148.97
Apple (AAPL) 1.7 $83M 720k 115.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $61M 42k 1465.58
Spdr Gold Tr Gold Shs Call Option (GLD) 1.1 $55M 308k 177.12
NVIDIA Corporation (NVDA) 1.0 $49M 90k 541.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $43M 29k 1470.09
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.9 $43M 154k 277.50
Danaher Corporation 4.75 MND CV PFD 0.9 $42M 28k 1475.87
Select Sector Spdr Tr Technology (XLK) 0.7 $37M 313k 116.74
Tesla Note 2.000% 5/1 (Principal) 0.7 $35M 5.0M 6.91
Sempra Energy 6% Pfd Conv A 0.7 $33M 334k 98.45
Nextera Energy Call Option (NEE) 0.6 $28M 102k 277.56
Facebook Cl A (META) 0.6 $28M 108k 261.79
Pg&e Corp Unit 99/99/9999 0.6 $28M 282k 98.09
Qts Rlty Tr 6.50% Con Pfd B 0.5 $26M 187k 141.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $25M 86k 294.02
Microsoft Corporation (MSFT) 0.5 $25M 120k 209.96
Adobe Systems Incorporated (ADBE) 0.5 $25M 50k 490.40
Costco Wholesale Corporation (COST) 0.5 $24M 69k 354.92
Assurant 6.50% Conv Pfd D 0.5 $24M 203k 116.62
Ishares Silver Tr Ishares (SLV) 0.5 $23M 1.1M 21.63
Nextera Energy Unit 09/01/2022s 0.5 $23M 422k 54.16
Select Sector Spdr Tr Energy (XLE) 0.4 $22M 724k 29.94
Assurant (AIZ) 0.4 $20M 168k 121.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $20M 235k 83.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $18M 111k 163.23
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $18M 13M 1.38
Chipotle Mexican Grill (CMG) 0.4 $18M 14k 1243.41
Netflix (NFLX) 0.4 $18M 36k 500.77
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $18M 7.0M 2.52
Danaher Corporation Call Option (DHR) 0.3 $17M 78k 215.00
Sea Sponsord Ads (SE) 0.3 $17M 109k 154.00
United States Steel Corporation (X) 0.3 $15M 2.1M 7.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 233k 63.65
JPMorgan Chase & Co. (JPM) 0.3 $14M 149k 96.26
Dick's Sporting Goods Put Option (DKS) 0.3 $14M 245k 57.88
Home Depot (HD) 0.3 $14M 51k 277.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $13M 523k 24.07
Istar Note 3.125% 9/1 (Principal) 0.2 $12M 11M 1.06
FedEx Corporation (FDX) 0.2 $11M 43k 251.47
salesforce (CRM) 0.2 $11M 42k 251.48
Mastercard Incorporated Cl A (MA) 0.2 $10M 30k 338.35
Southern Unit 08/01/2022 0.2 $9.8M 210k 46.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.7M 220k 44.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.7M 66k 146.97
Visa Com Cl A (V) 0.2 $9.5M 47k 200.07
Procter & Gamble Company Call Option (PG) 0.2 $9.2M 67k 139.00
Dominion Energy Unit 99/99/9999 0.2 $9.0M 88k 101.76
Cme (CME) 0.2 $8.9M 53k 167.30
Intuitive Surgical Com New Call Option (ISRG) 0.2 $8.5M 12k 709.58
Nextera Energy Unit 99/99/9999 0.2 $8.4M 175k 47.75
Square Cl A Call Option (SQ) 0.2 $8.2M 50k 162.56
Paypal Holdings (PYPL) 0.2 $8.1M 41k 196.72
UnitedHealth (UNH) 0.2 $8.0M 26k 311.90
American Electric Power Company (AEP) 0.2 $7.7M 94k 81.73
Bank of America Corporation (BAC) 0.2 $7.5M 310k 24.10
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $7.4M 5.0k 1488.08
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $7.4M 16k 470.10
Sempra Energy Call Option (SRE) 0.1 $7.3M 62k 118.46
Intel Corporation Call Option (INTC) 0.1 $7.2M 139k 51.78
Disney Walt Com Disney Call Option (DIS) 0.1 $7.2M 58k 124.08
Dominion Resources Call Option (D) 0.1 $7.2M 91k 78.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.1M 33k 216.90
Goldman Sachs (GS) 0.1 $6.9M 34k 200.83
Colfax Corp Unit 01/15/2022t 0.1 $6.9M 51k 134.21
Booking Holdings (BKNG) 0.1 $6.8M 4.0k 1711.04
Advanced Micro Devices (AMD) 0.1 $6.8M 83k 81.97
Barclays Bank Ipth Sr B S&p Call Option 0.1 $6.7M 268k 24.90
Fortive Call Option (FTV) 0.1 $6.7M 87k 76.21
Marsh & McLennan Companies (MMC) 0.1 $6.6M 57k 114.62
Nike CL B (NKE) 0.1 $6.5M 52k 125.52
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.3M 40k 155.74
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $6.2M 35k 174.21
Johnson & Johnson (JNJ) 0.1 $6.2M 41k 148.90
Burlington Stores (BURL) 0.1 $6.1M 30k 205.99
Roku Com Cl A Call Option (ROKU) 0.1 $6.1M 32k 188.79
Qualcomm Call Option (QCOM) 0.1 $6.1M 52k 117.68
Domino's Pizza (DPZ) 0.1 $6.1M 14k 425.20
Amgen Call Option (AMGN) 0.1 $6.0M 24k 254.17
Southern Company Call Option (SO) 0.1 $5.9M 109k 54.22
General Motors Company (GM) 0.1 $5.7M 192k 29.58
McDonald's Corporation (MCD) 0.1 $5.6M 26k 219.52
Lululemon Athletica (LULU) 0.1 $5.5M 17k 329.16
Shopify Cl A Call Option (SHOP) 0.1 $5.4M 5.3k 1023.08
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $5.4M 17k 318.50
Lockheed Martin Corporation (LMT) 0.1 $5.4M 14k 383.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.3M 89k 59.37
Servicenow Call Option (NOW) 0.1 $5.2M 11k 485.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.1M 66k 76.98
Starbucks Corporation (SBUX) 0.1 $5.1M 59k 85.96
Constellation Brands Cl A Call Option (STZ) 0.1 $5.0M 26k 189.52
Boeing Company Call Option (BA) 0.1 $5.0M 30k 165.27
Thermo Fisher Scientific (TMO) 0.1 $5.0M 11k 442.17
United Sts Oil Units (USO) 0.1 $4.9M 175k 28.27
American Elec Pwr Unit 99/99/9999 0.1 $4.9M 100k 49.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.9M 41k 118.13
Docusign (DOCU) 0.1 $4.9M 23k 215.27
Caterpillar (CAT) 0.1 $4.8M 32k 149.15
Target Corporation (TGT) 0.1 $4.7M 30k 157.27
Becton, Dickinson and (BDX) 0.1 $4.6M 20k 232.68
Pepsi Call Option (PEP) 0.1 $4.6M 33k 138.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $4.6M 177k 25.87
At&t (T) 0.1 $4.6M 160k 28.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.5M 43k 105.51
Twilio Cl A Call Option (TWLO) 0.1 $4.3M 17k 247.12
United Parcel Service CL B Call Option (UPS) 0.1 $4.3M 26k 166.67
Peloton Interactive Cl A Com (PTON) 0.1 $4.1M 42k 99.28
International Business Machines (IBM) 0.1 $4.1M 34k 121.72
Pfizer (PFE) 0.1 $4.1M 112k 36.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.1M 64k 64.12
Wal-Mart Stores (WMT) 0.1 $4.0M 29k 139.89
Anthem (ELV) 0.1 $4.0M 15k 268.51
American Tower Reit Call Option (AMT) 0.1 $4.0M 17k 241.77
Canadian Solar Put Option (CSIQ) 0.1 $4.0M 113k 35.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.0M 261k 15.15
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $3.9M 2.9k 1341.88
Proshares Tr Short Qqq New 0.1 $3.9M 237k 16.55
Broadcom (AVGO) 0.1 $3.9M 11k 364.17
The Trade Desk Com Cl A (TTD) 0.1 $3.8M 7.4k 518.70
Lam Research Corporation (LRCX) 0.1 $3.8M 12k 331.49
Qts Rlty Tr Com Cl A Put Option 0.1 $3.8M 60k 63.02
General Electric Company 0.1 $3.7M 597k 6.23
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $3.7M 88k 42.00
Deere & Company (DE) 0.1 $3.7M 17k 221.74
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $3.6M 2.5M 1.45
Citigroup Com New (C) 0.1 $3.6M 84k 43.19
Intuit Call Option (INTU) 0.1 $3.6M 11k 326.23
Wynn Resorts (WYNN) 0.1 $3.6M 50k 71.90
Micron Technology (MU) 0.1 $3.5M 75k 46.92
Beyond Meat Call Option (BYND) 0.1 $3.5M 21k 166.04
Abbott Laboratories Call Option (ABT) 0.1 $3.4M 32k 108.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.4M 31k 111.38
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $3.4M 95k 35.68
Lowe's Companies (LOW) 0.1 $3.4M 20k 165.92
Sherwin-Williams Company Call Option (SHW) 0.1 $3.3M 4.8k 696.67
Honeywell International Call Option (HON) 0.1 $3.3M 20k 164.67
Cummins Call Option (CMI) 0.1 $3.3M 15k 211.13
Guess Note 2.000% 4/1 (Principal) 0.1 $3.2M 4.0M 0.80
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $3.2M 15k 212.95
CVS Caremark Corporation (CVS) 0.1 $3.1M 53k 58.40
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $3.1M 74k 42.08
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.1M 23k 135.44
Carvana Cl A (CVNA) 0.1 $3.0M 13k 222.75
Morgan Stanley Com New (MS) 0.1 $2.9M 61k 48.34
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.9M 86k 34.33
Guess? Put Option (GES) 0.1 $2.9M 252k 11.62
Penn National Gaming Call Option (PENN) 0.1 $2.9M 40k 72.70
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.9M 2.0M 1.44
Newmont Mining Corporation (NEM) 0.1 $2.8M 45k 63.49
Bristol Myers Squibb Call Option (BMY) 0.1 $2.8M 47k 60.30
Crown Castle Intl Call Option (CCI) 0.1 $2.8M 17k 166.53
American Eagle Outfitters Call Option (AEO) 0.1 $2.8M 189k 14.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.8M 56k 49.67
Illumina Call Option (ILMN) 0.1 $2.8M 9.0k 308.98
Royal Caribbean Cruises (RCL) 0.1 $2.7M 42k 64.62
Cooper Cos Com New Call Option 0.1 $2.7M 8.1k 337.16
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $2.7M 12k 224.03
Clorox Company (CLX) 0.1 $2.7M 13k 210.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 24k 112.44
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.6M 47k 55.35
Oracle Corporation (ORCL) 0.1 $2.6M 44k 59.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.6M 20k 130.96
Ishares Msci Brazil Etf (EWZ) 0.1 $2.6M 93k 27.66
Hershey Company (HSY) 0.1 $2.6M 18k 143.36
Ishares Gold Trust Ishares 0.1 $2.5M 139k 17.99
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 47k 52.79
Medtronic SHS Call Option (MDT) 0.1 $2.5M 24k 103.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.4M 7.3k 335.90
Universal Display Corporation (OLED) 0.0 $2.4M 14k 180.83
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.3k 559.88
Abbvie Call Option (ABBV) 0.0 $2.3M 27k 87.56
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 27k 85.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 28k 81.03
Wells Fargo & Company (WFC) 0.0 $2.2M 94k 23.52
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.2M 127k 17.11
World Gold Tr Spdr Gld Minis 0.0 $2.1M 114k 18.80
Union Pacific Corporation Call Option (UNP) 0.0 $2.1M 11k 196.84
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.1M 11k 199.20
Rh Call Option (RH) 0.0 $2.1M 5.4k 382.69
Merck & Co Call Option (MRK) 0.0 $2.1M 25k 82.93
Comcast Corp Cl A Call Option (CMCSA) 0.0 $2.0M 44k 46.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 15k 137.41
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.0M 39k 52.65
TransDigm Group Incorporated (TDG) 0.0 $2.0M 4.3k 474.91
Dupont De Nemours (DD) 0.0 $2.0M 36k 55.44
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $2.0M 346k 5.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 19k 108.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0M 17k 113.46
Applied Materials Call Option (AMAT) 0.0 $2.0M 33k 59.45
Cisco Systems Call Option (CSCO) 0.0 $1.9M 49k 39.40
Spotify Technology S A SHS Call Option (SPOT) 0.0 $1.9M 8.0k 242.50
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 25k 77.53
Alexion Pharmaceuticals 0.0 $1.9M 17k 114.50
Air Products & Chemicals (APD) 0.0 $1.9M 6.4k 297.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 29k 63.72
Twitter Call Option 0.0 $1.9M 42k 44.51
Coca-Cola Company Call Option (KO) 0.0 $1.9M 38k 49.36
Dollar General Call Option (DG) 0.0 $1.8M 8.6k 209.55
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 35k 51.37
American Express Company (AXP) 0.0 $1.8M 18k 100.30
Moody's Corporation Call Option (MCO) 0.0 $1.8M 6.2k 289.74
Herman Miller (MLKN) 0.0 $1.8M 59k 30.14
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 22k 81.54
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $1.7M 7.7k 226.00
Lennar Corp Cl A Call Option (LEN) 0.0 $1.7M 21k 81.65
Consolidated Edison Call Option (ED) 0.0 $1.7M 22k 77.80
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $1.7M 6.1k 281.11
Gilead Sciences Call Option (GILD) 0.0 $1.7M 27k 63.18
Intercontinental Exchange (ICE) 0.0 $1.7M 17k 99.93
Hartford Financial Services (HIG) 0.0 $1.7M 46k 36.90
Vmware Cl A Com Call Option 0.0 $1.7M 12k 143.65
Workday Cl A Call Option (WDAY) 0.0 $1.7M 7.7k 215.14
Waste Management (WM) 0.0 $1.6M 15k 113.27
Us Bancorp Del Com New (USB) 0.0 $1.6M 46k 35.89
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $1.6M 13k 126.54
Pinterest Cl A (PINS) 0.0 $1.6M 39k 41.59
Stanley Black & Decker Call Option (SWK) 0.0 $1.6M 9.8k 162.26
Casey's General Stores Call Option (CASY) 0.0 $1.6M 8.9k 177.58
Autodesk Call Option (ADSK) 0.0 $1.6M 6.8k 231.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 51k 30.53
Cintas Corporation Call Option (CTAS) 0.0 $1.5M 4.6k 332.73
L3harris Technologies (LHX) 0.0 $1.5M 9.0k 169.75
Raytheon Technologies Corp (RTX) 0.0 $1.5M 27k 57.62
3M Company Call Option (MMM) 0.0 $1.5M 9.5k 160.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 22k 70.27
Proshares Tr Ultrapro Sht Qqq 0.0 $1.5M 64k 23.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 7.9k 187.11
Marriott Intl Cl A (MAR) 0.0 $1.5M 16k 92.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.5M 48k 30.70
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $1.5M 7.8k 188.23
Waters Corporation Call Option (WAT) 0.0 $1.5M 7.5k 195.61
Aon Shs Cl A Call Option (AON) 0.0 $1.5M 7.1k 206.36
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $1.5M 13k 114.52
Hologic (HOLX) 0.0 $1.4M 22k 66.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 41k 35.27
Kansas City Southern Com New Call Option 0.0 $1.4M 7.9k 180.76
Hca Holdings Call Option (HCA) 0.0 $1.4M 11k 124.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 5.2k 272.07
Tractor Supply Company Call Option (TSCO) 0.0 $1.4M 9.8k 143.33
iStar Financial Put Option 0.0 $1.4M 119k 11.81
ResMed (RMD) 0.0 $1.4M 8.1k 171.22
Ii-vi Call Option 0.0 $1.4M 34k 40.56
Digital Realty Trust (DLR) 0.0 $1.4M 9.4k 146.68
Eli Lilly & Co. Call Option (LLY) 0.0 $1.4M 9.3k 148.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 17k 79.93
Kohl's Corporation (KSS) 0.0 $1.4M 74k 18.52
Fastly Cl A (FSLY) 0.0 $1.3M 14k 93.69
Motorola Solutions Com New Call Option (MSI) 0.0 $1.3M 8.5k 156.76
Snap Cl A Call Option (SNAP) 0.0 $1.3M 51k 26.11
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $1.3M 13k 101.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 3.8k 339.01
O'reilly Automotive Call Option (ORLY) 0.0 $1.3M 2.8k 461.11
Novartis Sponsored Adr Call Option (NVS) 0.0 $1.3M 15k 86.92
Uber Technologies Call Option (UBER) 0.0 $1.3M 35k 36.48
Equinix (EQIX) 0.0 $1.3M 1.7k 760.87
MGM Resorts International. (MGM) 0.0 $1.3M 59k 21.73
Activision Blizzard Call Option 0.0 $1.3M 16k 80.93
Fiserv Call Option (FI) 0.0 $1.3M 12k 103.16
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 13k 97.78
Stryker Corporation (SYK) 0.0 $1.2M 6.0k 208.21
Progressive Corporation (PGR) 0.0 $1.2M 13k 94.60
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $1.2M 13k 97.59
BlackRock Call Option (BLK) 0.0 $1.2M 2.2k 563.33
Alteryx Com Cl A 0.0 $1.2M 11k 113.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 15k 80.87
Zscaler Incorporated Call Option (ZS) 0.0 $1.2M 8.7k 140.62
Expedia Group Com New Call Option (EXPE) 0.0 $1.2M 13k 91.67
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $1.2M 31k 39.18
Zimmer Holdings Call Option (ZBH) 0.0 $1.2M 8.9k 136.11
Sap Se Spon Adr (SAP) 0.0 $1.2M 7.7k 155.80
Etsy Call Option (ETSY) 0.0 $1.2M 9.9k 121.64
Best Buy (BBY) 0.0 $1.2M 11k 111.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 22k 53.89
Proshares Tr Ultrashrt S&p500 0.0 $1.2M 74k 15.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 30k 39.36
Hubspot Call Option (HUBS) 0.0 $1.2M 4.0k 292.86
Maxim Integrated Products 0.0 $1.2M 17k 67.59
Iac Interactive Ord 0.0 $1.2M 9.7k 119.90
Chevron Corporation Call Option (CVX) 0.0 $1.2M 16k 71.96
Enterprise Products Partners (EPD) 0.0 $1.2M 73k 15.79
Advance Auto Parts (AAP) 0.0 $1.1M 7.4k 153.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 36k 31.41
Ball Corporation Call Option (BALL) 0.0 $1.1M 14k 83.15
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 19k 59.37
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1M 55k 20.32
Palo Alto Networks Call Option (PANW) 0.0 $1.1M 4.5k 244.67
United Rentals (URI) 0.0 $1.1M 6.3k 174.53
eBay Call Option (EBAY) 0.0 $1.1M 21k 52.11
Dollar Tree (DLTR) 0.0 $1.1M 12k 91.41
D.R. Horton Call Option (DHI) 0.0 $1.1M 14k 75.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.8k 221.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 11k 93.45
Wayfair Cl A Call Option (W) 0.0 $1.0M 3.6k 291.20
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.0M 4.8k 218.21
Skyworks Solutions Call Option (SWKS) 0.0 $1.0M 7.2k 145.45
BJ's Restaurants (BJRI) 0.0 $1.0M 35k 29.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 5.4k 185.23
Barrick Gold Corp Call Option (GOLD) 0.0 $1.0M 36k 28.12
Solaredge Technologies Call Option (SEDG) 0.0 $1.0M 4.2k 238.42
Atlassian Corp Cl A Call Option 0.0 $982k 5.4k 181.79
stock Call Option 0.0 $979k 5.2k 188.24
Dow Call Option (DOW) 0.0 $975k 21k 47.08
Bunge Call Option 0.0 $969k 21k 45.70
Generac Holdings Call Option (GNRC) 0.0 $968k 5.0k 193.60
Copa Holdings Sa Cl A Put Option (CPA) 0.0 $956k 19k 50.32
Xpo Logistics Inc equity Call Option (XPO) 0.0 $940k 11k 84.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $936k 15k 62.11
10x Genomics Cl A Com Call Option (TXG) 0.0 $923k 7.4k 124.73
E Trade Financial Corp Com New Call Option 0.0 $921k 18k 50.05
Cardinal Health Call Option (CAH) 0.0 $920k 20k 46.95
Zendesk Call Option 0.0 $916k 8.9k 102.90
Norfolk Southern (NSC) 0.0 $909k 4.2k 213.90
Five9 Call Option (FIVN) 0.0 $908k 7.0k 129.78
Verizon Communications (VZ) 0.0 $908k 15k 59.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $901k 11k 83.06
Toll Brothers Call Option (TOL) 0.0 $900k 19k 48.64
Cigna Corp (CI) 0.0 $895k 5.3k 169.53
Zillow Group Cl A Call Option (ZG) 0.0 $894k 8.8k 101.55
AvalonBay Communities Call Option (AVB) 0.0 $881k 5.9k 149.32
Biogen Idec Call Option (BIIB) 0.0 $879k 3.1k 283.53
Xilinx Call Option 0.0 $876k 8.4k 104.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $870k 9.1k 95.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $870k 12k 70.50
Citrix Systems Call Option 0.0 $868k 6.3k 137.78
Diageo Spon Adr New Call Option (DEO) 0.0 $868k 6.3k 137.74
Chewy Cl A Call Option (CHWY) 0.0 $855k 16k 54.78
Duke Energy Corp Com New (DUK) 0.0 $844k 9.5k 88.58
Electronic Arts Call Option (EA) 0.0 $835k 6.4k 130.53
Coupa Software Call Option 0.0 $823k 3.0k 274.29
Automatic Data Processing (ADP) 0.0 $822k 5.9k 139.29
Kroger Call Option (KR) 0.0 $821k 24k 33.91
MarketAxess Holdings Call Option (MKTX) 0.0 $819k 1.7k 481.82
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $805k 8.1k 99.38
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $803k 47k 16.96
CarMax Call Option (KMX) 0.0 $800k 8.7k 92.00
Rockwell Automation (ROK) 0.0 $800k 3.6k 220.52
Las Vegas Sands Call Option (LVS) 0.0 $799k 17k 46.70
Cerner Corporation 0.0 $797k 11k 72.24
Darden Restaurants Call Option (DRI) 0.0 $796k 7.9k 100.80
Ishares Msci Cda Etf (EWC) 0.0 $796k 29k 27.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $792k 26k 30.60
Okta Cl A Call Option (OKTA) 0.0 $792k 3.7k 214.00
Grubhub Call Option 0.0 $782k 11k 72.37
Kimberly-Clark Corporation (KMB) 0.0 $779k 5.3k 147.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $777k 31k 25.36
General Dynamics Corporation Call Option (GD) 0.0 $775k 5.6k 138.39
Netease Sponsored Ads Call Option (NTES) 0.0 $774k 1.7k 455.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $768k 3.4k 227.56
Pioneer Natural Resources Call Option 0.0 $765k 8.9k 85.95
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $761k 14k 55.90
MercadoLibre Call Option (MELI) 0.0 $758k 700.00 1082.86
Hldgs Call Option (UAL) 0.0 $751k 22k 34.77
Vail Resorts (MTN) 0.0 $748k 3.5k 214.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $748k 15k 50.69
FactSet Research Systems (FDS) 0.0 $747k 2.2k 335.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $740k 4.3k 170.35
Take-Two Interactive Software Call Option (TTWO) 0.0 $728k 4.4k 165.38
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $726k 11k 63.70
Amphenol Corp Cl A (APH) 0.0 $725k 6.7k 108.26
Northrop Grumman Corporation Call Option (NOC) 0.0 $725k 2.3k 315.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $723k 46k 15.65
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $719k 24k 30.60
Cyberark Software SHS (CYBR) 0.0 $713k 6.9k 103.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $712k 11k 68.13
Zoetis Cl A Call Option (ZTS) 0.0 $712k 4.3k 165.50
Mongodb Cl A Call Option (MDB) 0.0 $695k 3.0k 231.50
Avis Budget Call Option (CAR) 0.0 $694k 26k 26.29
MetLife (MET) 0.0 $691k 19k 37.17
TJX Companies Call Option (TJX) 0.0 $690k 12k 55.64
PNC Financial Services (PNC) 0.0 $683k 6.2k 109.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $667k 45k 14.73
Slack Technologies Com Cl A Call Option 0.0 $667k 25k 26.88
Ralph Lauren Corp Cl A (RL) 0.0 $660k 9.7k 67.90
Eaton Corp SHS Call Option (ETN) 0.0 $653k 6.4k 102.05
Abiomed 0.0 $653k 2.4k 277.30
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $653k 12k 56.76
Five Below Call Option (FIVE) 0.0 $647k 5.1k 126.90
Capital One Financial (COF) 0.0 $634k 8.8k 71.81
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $626k 28k 22.58
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $624k 1.0k 624.00
Align Technology Call Option (ALGN) 0.0 $622k 1.9k 327.37
Gamestop Corp Cl A (GME) 0.0 $622k 61k 10.19
American Airls (AAL) 0.0 $619k 50k 12.31
Western Digital Call Option (WDC) 0.0 $606k 17k 36.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $601k 28k 21.72
Phillips 66 (PSX) 0.0 $598k 12k 51.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $592k 14k 43.25
Entergy Corporation Call Option (ETR) 0.0 $591k 6.0k 98.50
Chubb (CB) 0.0 $580k 5.0k 116.18
Freeport-mcmoran CL B (FCX) 0.0 $576k 37k 15.63
Apache Corporation Call Option 0.0 $576k 61k 9.47
Ford Motor Company (F) 0.0 $567k 85k 6.65
DaVita Call Option (DVA) 0.0 $565k 6.6k 85.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $561k 14k 40.59
Marvell Technology Group Ord Call Option 0.0 $556k 14k 39.71
Nxp Semiconductors N V Call Option (NXPI) 0.0 $550k 4.4k 125.00
Match Group (MTCH) 0.0 $546k 4.9k 110.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $542k 5.7k 94.67
Seagate Technology SHS Call Option 0.0 $541k 11k 49.22
Realty Income Put Option (O) 0.0 $541k 8.9k 60.79
Southwest Airlines Call Option (LUV) 0.0 $540k 14k 37.47
Tyson Foods Cl A Call Option (TSN) 0.0 $535k 9.0k 59.39
Ishares Tr Msci China Etf (MCHI) 0.0 $534k 7.2k 74.10
First Majestic Silver Corp (AG) 0.0 $529k 56k 9.52
Ishares Tr Europe Etf (IEV) 0.0 $529k 13k 41.88
Deckers Outdoor Corporation Call Option (DECK) 0.0 $528k 2.4k 220.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $527k 6.7k 78.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $526k 11k 50.07
Mosaic Call Option (MOS) 0.0 $525k 29k 18.29
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $519k 6.5k 79.85
Campbell Soup Company Call Option (CPB) 0.0 $519k 11k 48.46
Gap Call Option (GAP) 0.0 $518k 30k 17.04
Avnet Call Option (AVT) 0.0 $517k 20k 25.85
Whirlpool Corporation Put Option (WHR) 0.0 $515k 2.8k 183.93
Analog Devices Put Option (ADI) 0.0 $514k 4.4k 116.82
Pulte (PHM) 0.0 $509k 11k 46.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $505k 8.7k 58.20
First Solar Call Option (FSLR) 0.0 $504k 7.6k 66.25
Six Flags Entertainment Call Option (SIX) 0.0 $501k 25k 20.28
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $497k 23k 21.23
Agnico Call Option (AEM) 0.0 $494k 6.2k 79.68
Discover Financial Services (DFS) 0.0 $491k 8.5k 57.89
Ameren Corporation Call Option (AEE) 0.0 $490k 6.2k 79.03
Proshares Tr Ii Ultra Vix Short 0.0 $484k 24k 19.93
Bed Bath & Beyond Call Option 0.0 $483k 32k 14.96
CSX Corporation Call Option (CSX) 0.0 $482k 6.2k 77.81
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $482k 32k 15.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $481k 2.1k 231.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $478k 9.3k 51.51
Exelon Corporation (EXC) 0.0 $477k 13k 35.76
Whiting Pete Corp Com New Call Option 0.0 $474k 27k 17.30
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $474k 3.1k 152.90
Baxter International (BAX) 0.0 $471k 5.9k 80.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $469k 1.5k 307.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $468k 9.1k 51.70
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $467k 13k 35.53
Proshares Tr Shrt Russell2000 (RWM) 0.0 $465k 14k 33.94
Dropbox Cl A Call Option (DBX) 0.0 $459k 24k 19.28
Equifax Call Option (EFX) 0.0 $454k 2.9k 156.67
Roper Industries (ROP) 0.0 $450k 1.1k 395.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $450k 1.9k 239.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $447k 8.8k 50.76
Yum! Brands Call Option (YUM) 0.0 $447k 4.9k 91.22
Proshares Tr Ultpro Sht 2017 0.0 $444k 52k 8.59
Seattle Genetics 0.0 $443k 2.3k 196.04
Centene Corporation (CNC) 0.0 $439k 7.5k 58.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $437k 5.0k 88.14
Paycom Software Call Option (PAYC) 0.0 $436k 1.4k 311.43
T. Rowe Price Put Option (TROW) 0.0 $436k 3.4k 128.24
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $436k 3.8k 114.74
Canopy Gro 0.0 $434k 30k 14.29
SVB Financial Call Option (SIVBQ) 0.0 $434k 1.8k 241.11
United Sts Nat Gas Unit Par 0.0 $432k 38k 11.39
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $429k 4.2k 102.14
SYSCO Corporation Put Option (SYY) 0.0 $429k 6.9k 62.17
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $429k 7.1k 60.42
Sirius Xm Holdings (SIRI) 0.0 $428k 80k 5.36
Direxion Shs Etf Tr Dly Tech Bull 3x Call Option (TECL) 0.0 $428k 1.4k 305.71
Hanesbrands (HBI) 0.0 $426k 27k 15.76
Banco Santander Adr (SAN) 0.0 $425k 230k 1.85
Smiledirectclub Cl A Com (SDCCQ) 0.0 $424k 36k 11.68
M.D.C. Holdings Call Option 0.0 $420k 8.9k 47.17
Dunkin' Brands Group Call Option 0.0 $418k 5.1k 81.96
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $417k 18k 23.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $415k 14k 29.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $415k 3.4k 120.99
Arista Networks Call Option (ANET) 0.0 $414k 2.0k 207.00
Occidental Petroleum Corporation (OXY) 0.0 $410k 41k 10.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $407k 8.2k 49.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $406k 4.3k 93.74
Vale S A Sponsored Ads (VALE) 0.0 $402k 38k 10.56
Spdr Ser Tr Dorsey Wrgt Fi 0.0 $401k 17k 24.26
Direxion Shs Etf Tr Daily Finl Bear 0.0 $401k 27k 15.13
Texas Instruments Incorporated Call Option (TXN) 0.0 $400k 2.8k 142.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $399k 7.1k 56.13
Caesars Entertainment (CZR) 0.0 $396k 7.1k 56.00
Canadian Pacific Railway Call Option 0.0 $396k 1.3k 304.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $393k 15k 25.47
W.W. Grainger Put Option (GWW) 0.0 $392k 1.1k 356.36
Simon Property Call Option (SPG) 0.0 $388k 6.0k 64.67
Neurocrine Biosciences (NBIX) 0.0 $388k 4.0k 96.13
Shake Shack Cl A Put Option (SHAK) 0.0 $387k 6.0k 64.50
Polaris Industries Call Option (PII) 0.0 $387k 4.1k 94.39
Rbc Cad Put Option (RY) 0.0 $386k 5.5k 70.18
Wec Energy Group (WEC) 0.0 $385k 4.0k 96.93
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $385k 3.2k 120.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $385k 69k 5.60
Proshares Tr Ultrapro Short S 0.0 $381k 44k 8.69
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $380k 6.5k 58.46
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $379k 3.4k 110.27
Suncor Energy (SU) 0.0 $378k 31k 12.26
Walgreen Boots Alliance Put Option (WBA) 0.0 $370k 10k 35.92
Global X Fds Global X Silver (SIL) 0.0 $369k 8.5k 43.37
Vulcan Materials Company Put Option (VMC) 0.0 $366k 2.7k 135.56
Teleflex Incorporated (TFX) 0.0 $366k 1.1k 340.47
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $366k 25k 14.56
Ishares Msci France Etf (EWQ) 0.0 $366k 13k 27.91
FirstEnergy Call Option (FE) 0.0 $365k 13k 28.74
Kinross Gold Corp (KGC) 0.0 $362k 41k 8.81
Caredx Call Option (CDNA) 0.0 $360k 9.5k 37.89
Northern Trust Corporation Put Option (NTRS) 0.0 $359k 4.6k 78.04
Lennox International Put Option (LII) 0.0 $354k 1.3k 272.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $354k 6.9k 50.99
AutoZone Put Option (AZO) 0.0 $353k 300.00 1176.67
Nio Spon Ads Call Option (NIO) 0.0 $350k 17k 21.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $349k 1.9k 188.34
Proshares Tr Ultshrt Qqq 0.0 $348k 37k 9.46
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $343k 25k 13.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $338k 6.7k 50.18
Ericsson Adr B Sek 10 Put Option (ERIC) 0.0 $335k 31k 10.88
Agnc Invt Corp Com reit (AGNC) 0.0 $333k 24k 13.91
KB Home Call Option (KBH) 0.0 $330k 8.6k 38.37
Halliburton Company Call Option (HAL) 0.0 $329k 27k 12.05
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $327k 4.3k 76.05
Santander Consumer Usa Put Option 0.0 $326k 18k 18.21
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $326k 3.8k 84.74
Boston Scientific Corporation Put Option (BSX) 0.0 $325k 8.5k 38.24
Barclays Adr (BCS) 0.0 $325k 65k 5.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $324k 46k 7.03
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $318k 5.8k 54.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $316k 1.3k 252.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $316k 3.0k 104.12
Williams Companies (WMB) 0.0 $314k 16k 19.67
Chimera Invt Corp Com New 0.0 $314k 38k 8.19
Allstate Corporation Call Option (ALL) 0.0 $311k 3.3k 94.24
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $308k 16k 19.01
Charles Schwab Corporation Put Option (SCHW) 0.0 $308k 8.5k 36.24
Diamondpeak Hldgs Cor Com Cl A 0.0 $308k 12k 25.76
BP Sponsored Adr Call Option (BP) 0.0 $307k 18k 17.44
Ishares Msci Emerg Mrkt (EEMV) 0.0 $307k 5.6k 55.23
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $306k 2.1k 145.71
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $305k 6.8k 44.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $305k 3.3k 92.51
Pan American Silver Corp Can Put Option (PAAS) 0.0 $302k 9.4k 32.13
Ing Groep Sponsored Adr (ING) 0.0 $301k 43k 7.07
Metropcs Communications Call Option (TMUS) 0.0 $297k 2.6k 114.23
F M C Corp Com New Put Option (FMC) 0.0 $297k 2.8k 106.07
Clean Harbors Call Option (CLH) 0.0 $297k 5.3k 56.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $296k 86k 3.43
Ferrari Nv Ord Call Option (RACE) 0.0 $295k 1.6k 184.38
Imax Corp Cad Call Option (IMAX) 0.0 $295k 25k 11.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $293k 4.9k 60.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $292k 11k 27.10
Zynga Cl A Call Option 0.0 $289k 32k 9.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $289k 5.9k 49.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $288k 5.9k 48.60
Glaxosmithkline Sponsored Adr Call Option 0.0 $286k 7.6k 37.63
Ishares Msci Switzerland (EWL) 0.0 $286k 7.0k 41.13
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $286k 8.9k 32.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $285k 4.7k 61.25
Children's Place Retail Stores Call Option (PLCE) 0.0 $284k 10k 28.40
Blackberry (BB) 0.0 $282k 61k 4.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $282k 71k 3.99
Prologis Call Option (PLD) 0.0 $282k 2.8k 100.71
Groupon Com New Call Option (GRPN) 0.0 $279k 14k 20.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.8k 153.55
Draftkings Com Cl A Call Option 0.0 $277k 4.7k 58.94
Microchip Technology Call Option (MCHP) 0.0 $277k 2.7k 102.59
Overstock Put Option (BYON) 0.0 $276k 3.8k 72.63
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $276k 9.7k 28.48
Ishares Tr Short Treas Bd (SHV) 0.0 $275k 2.5k 110.89
Molina Healthcare (MOH) 0.0 $274k 1.5k 183.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $274k 17k 15.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $273k 5.4k 50.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $270k 2.7k 101.77
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.0 $269k 3.0k 89.67
Guardant Health Call Option (GH) 0.0 $268k 2.4k 111.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $266k 72k 3.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $265k 4.9k 54.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $264k 8.9k 29.71
Live Nation Entertainment Call Option (LYV) 0.0 $264k 4.9k 53.88
Duke Realty Corp Com New 0.0 $263k 7.1k 36.85
Williams-Sonoma Put Option (WSM) 0.0 $262k 2.9k 90.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $261k 6.8k 38.64
Coty Com Cl A (COTY) 0.0 $255k 94k 2.70
Iron Mountain Call Option (IRM) 0.0 $255k 9.5k 26.84
Ashland Call Option (ASH) 0.0 $255k 3.6k 70.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $254k 28k 9.02
Akamai Technologies Call Option (AKAM) 0.0 $254k 2.3k 110.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $253k 1.8k 141.42
General Mills Put Option (GIS) 0.0 $253k 4.1k 61.71
Beigene Sponsored Adr (BGNE) 0.0 $251k 878.00 285.88
Infosys Sponsored Adr (INFY) 0.0 $251k 18k 13.80
Ubs Group SHS (UBS) 0.0 $250k 22k 11.15
Snap-on Incorporated Call Option (SNA) 0.0 $250k 1.7k 147.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $250k 4.8k 52.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $249k 7.6k 32.93
NiSource (NI) 0.0 $249k 11k 22.03
Invesco Exchange Traded Fd T Wilderhil Clan Call Option (PBW) 0.0 $249k 4.1k 60.73
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $248k 35k 7.18
Pgim Etf Tr Ultra Short (PULS) 0.0 $248k 5.0k 49.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $247k 2.7k 91.62
Ciena Corp Com New (CIEN) 0.0 $246k 6.2k 39.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $246k 7.9k 30.95
PriceSmart Call Option (PSMT) 0.0 $246k 3.7k 66.49
Spartan Energy Acquisition C Cl A Com Stk 0.0 $245k 17k 14.41
Advisorshares Tr Ranger Equity Be 0.0 $245k 55k 4.48
Ross Stores Call Option (ROST) 0.0 $243k 2.6k 93.46
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $243k 16k 15.46
Cantel Medical Put Option 0.0 $242k 5.5k 44.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $242k 12k 19.94
Leidos Holdings Put Option (LDOS) 0.0 $241k 2.7k 89.26
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $241k 18k 13.43
McKesson Corporation Call Option (MCK) 0.0 $238k 1.6k 148.75
Nokia Corp Sponsored Adr (NOK) 0.0 $237k 61k 3.92
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $237k 9.9k 23.92
Macy's Call Option (M) 0.0 $236k 41k 5.70
Nuance Communications 0.0 $236k 7.1k 33.15
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $236k 3.3k 71.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $236k 42k 5.59
Carlyle Group (CG) 0.0 $235k 9.5k 24.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $235k 2.9k 80.76
Martin Marietta Materials (MLM) 0.0 $235k 998.00 235.47
IDEX Corporation (IEX) 0.0 $234k 1.3k 182.24
Irhythm Technologies (IRTC) 0.0 $233k 980.00 237.76
Qorvo Call Option (QRVO) 0.0 $232k 1.8k 128.89
Dish Network Corporation Cl A Call Option 0.0 $232k 8.0k 29.00
Icici Bank Adr (IBN) 0.0 $231k 24k 9.84
Brinker International Call Option (EAT) 0.0 $231k 5.4k 42.78
Cenovus Energy (CVE) 0.0 $230k 59k 3.89
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $227k 4.9k 46.33
Marathon Petroleum Corp Call Option (MPC) 0.0 $226k 7.7k 29.35
Lumentum Hldgs Call Option (LITE) 0.0 $225k 3.0k 75.00
Sun Communities (SUI) 0.0 $223k 1.6k 140.87
Albemarle Corporation Put Option (ALB) 0.0 $223k 2.5k 89.20
Schlumberger Call Option (SLB) 0.0 $223k 14k 15.59
Public Service Enterprise (PEG) 0.0 $223k 4.1k 54.99
United Therapeutics Corporation Put Option (UTHR) 0.0 $222k 2.2k 100.91
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $222k 878.00 252.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 6.1k 36.52
Nasdaq Omx Call Option (NDAQ) 0.0 $221k 1.8k 122.78
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $220k 7.1k 30.98
Dex (DXCM) 0.0 $220k 534.00 411.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $220k 1.6k 134.64
Thor Industries Call Option (THO) 0.0 $219k 2.3k 95.22
Honda Motor Amern Shs Put Option (HMC) 0.0 $218k 9.2k 23.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 2.2k 101.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $217k 3.1k 68.98
Travelers Companies Call Option (TRV) 0.0 $216k 2.0k 108.00
Cirrus Logic (CRUS) 0.0 $216k 3.2k 67.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $213k 5.2k 41.34
Oshkosh Corporation Call Option (OSK) 0.0 $213k 2.9k 73.45
Boston Properties (BXP) 0.0 $213k 2.7k 80.23
Keysight Technologies (KEYS) 0.0 $213k 2.2k 98.98
Paychex (PAYX) 0.0 $212k 2.7k 79.64
Ritchie Bros. Auctioneers Inco 0.0 $212k 3.6k 59.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $210k 895.00 234.64
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $210k 5.6k 37.51
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $210k 9.0k 23.35
Altria Put Option (MO) 0.0 $209k 5.4k 38.70
First Tr Value Line Divid In SHS (FVD) 0.0 $207k 6.6k 31.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $207k 4.1k 50.17
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $207k 4.4k 46.83
Wpx Energy 0.0 $206k 42k 4.90
Trane Technologies SHS Call Option (TT) 0.0 $206k 1.7k 121.18
Bank Ozk Put Option (OZK) 0.0 $205k 9.6k 21.35
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $205k 3.8k 53.85
Hormel Foods Corporation Call Option (HRL) 0.0 $205k 4.2k 48.81
Proshares Tr Ultrapro Dow 30 0.0 $204k 11k 18.10
Big Lots Call Option (BIGGQ) 0.0 $201k 4.5k 44.67
Royal Dutch Shell Spons Adr A Put Option 0.0 $201k 8.0k 25.12
Marathon Oil Corporation (MRO) 0.0 $196k 48k 4.09
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $193k 13k 14.73
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $192k 10k 19.20
Crescent Point Energy Trust 0.0 $186k 153k 1.22
Alcoa Call Option (AA) 0.0 $185k 16k 11.64
Transocean Reg Shs (RIG) 0.0 $184k 228k 0.81
Smith & Wesson Brands (SWBI) 0.0 $182k 12k 15.50
Bausch Health Companies (BHC) 0.0 $181k 12k 15.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $177k 33k 5.42
Devon Energy Corporation Put Option (DVN) 0.0 $171k 18k 9.45
New York Community Ban 0.0 $159k 19k 8.26
America Movil Sab De Cv Spon Adr L Shs 0.0 $157k 13k 12.46
Host Hotels & Resorts Call Option (HST) 0.0 $155k 14k 10.76
Invesco Mortgage Capital 0.0 $149k 55k 2.72
Aegon N V Ny Registry Shs 0.0 $147k 58k 2.55
Manulife Finl Corp (MFC) 0.0 $146k 11k 13.87
Proshares Tr Ultsht Russ2000 0.0 $144k 16k 9.00
Two Hbrs Invt Corp Com New 0.0 $144k 28k 5.08
Etf Managers Tr Prime Junir Slvr 0.0 $141k 10k 13.84
Nordstrom Put Option (JWN) 0.0 $134k 11k 11.96
Sogou Adr Repstg A 0.0 $133k 15k 8.89
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $132k 14k 9.35
Annaly Capital Management Call Option 0.0 $130k 18k 7.14
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $119k 28k 4.30
Cleveland-cliffs (CLF) 0.0 $115k 18k 6.40
Technipfmc (FTI) 0.0 $113k 18k 6.30
Glu Mobile 0.0 $110k 14k 7.67
CenturyLink 0.0 $109k 11k 10.12
Macerich Company (MAC) 0.0 $108k 16k 6.78
Clovis Oncology 0.0 $107k 18k 5.84
Morgan Stanley Cushng Mlp Etn 0.0 $106k 40k 2.63
Hewlett Packard Enterprise (HPE) 0.0 $105k 11k 9.41
Pbf Energy Cl A (PBF) 0.0 $102k 18k 5.70
New Residential Invt Corp Com New Put Option (RITM) 0.0 $100k 13k 7.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $99k 44k 2.26
Welbilt Call Option 0.0 $93k 15k 6.16
Coeur Mng Com New (CDE) 0.0 $90k 12k 7.42
Telefonica Brasil Sa Sponsored Adr 0.0 $90k 12k 7.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 11k 8.23
Iamgold Corp (IAG) 0.0 $88k 23k 3.84
W&T Offshore (WTI) 0.0 $83k 46k 1.81
Genworth Finl Com Cl A (GNW) 0.0 $80k 24k 3.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $79k 13k 5.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $79k 27k 2.98
Polymet Mng Corp Com New 0.0 $78k 21k 3.65
Aurora Cannabis 0.0 $65k 14k 4.68
Yamana Gold Put Option 0.0 $64k 11k 5.66
Bank Of Montreal Big Oil 3x Lev 0.0 $63k 40k 1.57
Nordic American Tanker Shippin (NAT) 0.0 $62k 18k 3.47
Gevo Com Par (GEVO) 0.0 $61k 61k 1.01
Gopro Cl A (GPRO) 0.0 $54k 12k 4.51
Tilray Com Cl 2 Call Option (TLRY) 0.0 $53k 11k 4.82
Bgc Partners Cl A 0.0 $52k 22k 2.40
Cti Biopharma 0.0 $50k 23k 2.15
Kayne Anderson Mdstm Energy 0.0 $49k 12k 4.02
New Gold Inc Cda (NGD) 0.0 $47k 28k 1.70
Party City Hold 0.0 $46k 18k 2.60
Kayne Anderson MLP Investment (KYN) 0.0 $45k 11k 3.99
TETRA Technologies (TTI) 0.0 $41k 79k 0.52
PennantPark Investment (PNNT) 0.0 $39k 12k 3.20
Houston Amern Energy Corp (HUSA) 0.0 $36k 18k 1.95
Westport Fuel Systems Com New 0.0 $35k 21k 1.64
Patterson-UTI Energy (PTEN) 0.0 $35k 12k 2.83
Genius Brands Intl 0.0 $34k 29k 1.18
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $34k 19k 1.75
Vermilion Energy (VET) 0.0 $34k 15k 2.35
QEP Resources 0.0 $33k 37k 0.90
Sesen Bio 0.0 $29k 20k 1.42
Verastem 0.0 $28k 23k 1.22
Mcewen Mining 0.0 $27k 25k 1.08
New York Mtg Tr Com Par $.02 0.0 $26k 10k 2.58
Rockwell Medical Technologies 0.0 $26k 25k 1.06
Boqi Intl Med 0.0 $25k 15k 1.68
Apricus Biosciences 0.0 $24k 26k 0.93
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 13k 1.89
Aytu Bioscience Com Par 0.0 $24k 20k 1.19
Heat Biologics Com New 0.0 $22k 18k 1.22
Great Panther Silver 0.0 $22k 25k 0.87
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $22k 11k 1.94
Destination Xl (DXLG) 0.0 $18k 70k 0.26
Sg Blocks Com New 0.0 $18k 10k 1.79
Novan 0.0 $17k 36k 0.48
Tonix Pharmaceuticals Hldg C 0.0 $16k 19k 0.84
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $16k 11k 1.50
Hertz Global Holdings 0.0 $15k 14k 1.08
Chico's FAS 0.0 $14k 14k 0.99
Phunware 0.0 $14k 16k 0.90
Ur-energy (URG) 0.0 $13k 27k 0.48
Uranium Energy (UEC) 0.0 $13k 13k 1.01
Gold Std Ventures 0.0 $12k 15k 0.80
Ampio Pharmaceuticals 0.0 $12k 12k 0.99
Hexo Corp 0.0 $11k 17k 0.65
Drive Shack (DSHK) 0.0 $11k 10k 1.10
Globus Maritime 0.0 $10k 82k 0.12
Transatlantic Petroleum Shs New 0.0 $9.0k 38k 0.24
Cinedigm Corp Com New 0.0 $9.0k 16k 0.55
Regulus Therapeutics Com New 0.0 $9.0k 17k 0.54
Luokung Technology Corp SHS 0.0 $9.0k 19k 0.48
Performance Shipping 0.0 $8.0k 13k 0.63
Senmiao Technology 0.0 $8.0k 13k 0.62
Bio-key International 0.0 $8.0k 18k 0.43
Htg Molecular Diagnostics 0.0 $7.0k 23k 0.31
Zomedica Pharmaceuticals Corp 0.0 $7.0k 66k 0.11
Transenterix 0.0 $6.0k 18k 0.33
CBL & Associates Properties 0.0 $6.0k 35k 0.17
Jianpu Technology Adr 0.0 $5.0k 10k 0.48
Torchlight Energy Resources 0.0 $5.0k 19k 0.27
Ricebran Technologies Com New 0.0 $4.0k 11k 0.38
Oasis Petroleum 0.0 $4.0k 13k 0.31
Acasti Pharma Cl A New 0.0 $3.0k 16k 0.19
Inspiremd 0.0 $3.0k 11k 0.28
Naked Brand Group Shs New 0.0 $2.0k 20k 0.10