Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2020

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1856 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.7 $270M 876k 308.52
Select Sector Spdr Tr Energy Call Option (XLE) 1.9 $108M 2.9M 37.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $108M 435k 247.60
Select Sector Spdr Tr Technology Call Option (XLK) 1.6 $93M 889k 104.48
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.5 $87M 1.1M 78.79
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.4 $82M 574k 143.18
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $60M 1.5M 39.99
JPMorgan Chase & Co. (JPM) 0.8 $49M 520k 94.06
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.8 $49M 936k 52.18
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.7 $40M 225k 178.50
Teladoc (TDOC) 0.7 $40M 210k 190.84
At&t (T) 0.7 $40M 1.3M 30.15
Cisco Systems (CSCO) 0.7 $40M 850k 46.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $39M 1.0M 38.39
Ishares Tr Nasdaq Biotech (IBB) 0.7 $39M 283k 136.69
Ishares Tr Put Call Option (TLT) 0.6 $37M 225k 163.93
Ishares Tr Call Call Option (EFA) 0.6 $34M 560k 60.87
Johnson & Johnson (JNJ) 0.6 $34M 240k 140.63
Intel Corporation (INTC) 0.6 $32M 535k 59.94
Bank of America Corporation (BAC) 0.6 $32M 1.3M 23.75
Citigroup Com New Call Option (C) 0.5 $30M 595k 51.14
Verizon Communications (VZ) 0.5 $30M 539k 55.13
Global Pmts Call Call Option (GPN) 0.5 $29M 168k 169.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $27M 214k 127.71
Chegg (CHGG) 0.5 $26M 393k 67.26
Fiserv (FI) 0.5 $26M 266k 97.63
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.4 $24M 660k 36.68
Comcast Corp Cl A Call Option (CMCSA) 0.4 $24M 618k 38.98
Chevron Corporation (CVX) 0.4 $24M 270k 88.97
Newmont Mining Corporation Call Option (NEM) 0.4 $24M 380k 61.73
Capital One Financial Call Option (COF) 0.4 $23M 374k 62.58
Pfizer (PFE) 0.4 $23M 708k 32.70
Wal-Mart Stores (WMT) 0.4 $23M 193k 119.78
Ishares Tr Call Call Option (FXI) 0.4 $23M 579k 39.70
Exxon Mobil Corp Call Call Option (XOM) 0.4 $23M 513k 44.68
Target Corp Call Call Option (TGT) 0.4 $22M 182k 119.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $22M 160k 134.50
eBay (EBAY) 0.4 $21M 395k 52.45
Medtronic Call Call Option (MDT) 0.4 $21M 226k 91.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $21M 77.00 267298.70
Home Depot Call Option (HD) 0.4 $20M 81k 250.52
L3harris Technologies Call Option (LHX) 0.3 $20M 118k 169.64
Bristol Myers Squibb Call Option (BMY) 0.3 $20M 341k 58.80
Honeywell International Call Option (HON) 0.3 $20M 138k 144.62
Quidel Corporation 0.3 $20M 89k 223.74
NVIDIA Corporation Call Option (NVDA) 0.3 $20M 52k 379.90
Inphi Corporation 0.3 $20M 167k 117.50
Dollar General (DG) 0.3 $19M 99k 190.51
International Business Machines (IBM) 0.3 $19M 156k 120.77
General Electric Company Call Option 0.3 $19M 2.8M 6.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $19M 111k 167.37
Tesla Motors Call Option (TSLA) 0.3 $18M 17k 1080.00
Barrick Gold Corp Call Option (GOLD) 0.3 $17M 627k 26.94
Raytheon Technologies Corp (RTX) 0.3 $17M 270k 61.70
Linde SHS 0.3 $16M 77k 212.11
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $16M 286k 56.34
Sba Communications Corp Cl A (SBAC) 0.3 $16M 54k 294.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $16M 314k 49.68
Philip Morris Intl Call Call Option (PM) 0.3 $16M 221k 70.00
Amazon Call Option (AMZN) 0.3 $15M 5.6k 2759.17
Dex (DXCM) 0.3 $15M 37k 405.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $15M 138k 108.21
Tech Data Corporation 0.3 $15M 101k 144.90
Fidelity National Information Services Call Option (FIS) 0.3 $15M 112k 130.00
Amedisys (AMED) 0.2 $14M 72k 198.55
Lululemon Athletica Call Option (LULU) 0.2 $14M 45k 312.02
Exact Sciences Corp Call Call Option (EXAS) 0.2 $14M 162k 87.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $14M 43k 324.49
Centene Corporation (CNC) 0.2 $14M 220k 63.55
Nextera Energy (NEE) 0.2 $14M 58k 240.18
Cme Call Option (CME) 0.2 $14M 84k 162.45
Becton, Dickinson and (BDX) 0.2 $14M 57k 239.27
McDonald's Corporation (MCD) 0.2 $14M 74k 184.48
Dupont De Nemours (DD) 0.2 $13M 252k 53.13
Gilead Sciences (GILD) 0.2 $13M 173k 76.94
Mongodb Cl A Call Option (MDB) 0.2 $13M 58k 226.67
Repligen Corporation (RGEN) 0.2 $13M 105k 123.61
Wells Fargo & Company (WFC) 0.2 $13M 506k 25.60
Sempra Energy Call Option (SRE) 0.2 $13M 109k 116.67
Fortinet Call Option (FTNT) 0.2 $13M 93k 136.67
Mondelez Intl Cl A (MDLZ) 0.2 $12M 242k 51.13
ACADIA Pharmaceuticals (ACAD) 0.2 $12M 252k 48.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $12M 47k 257.87
Enphase Energy Call Call Option (ENPH) 0.2 $12M 254k 47.67
Activision Blizzard Call Option 0.2 $12M 159k 75.92
Morgan Stanley Com New Call Option (MS) 0.2 $12M 249k 48.28
Metropcs Communications (TMUS) 0.2 $12M 114k 104.17
Dominos Pizza Call Call Option (DPZ) 0.2 $12M 32k 370.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $12M 208k 56.46
Danaher Corporation (DHR) 0.2 $12M 66k 176.82
Servicenow Call Call Option (NOW) 0.2 $12M 29k 405.12
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $12M 234k 49.58
Five9 (FIVN) 0.2 $12M 104k 110.67
PNC Financial Services Call Option (PNC) 0.2 $12M 109k 105.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 111k 101.76
Marriott Intl Cl A Call Option (MAR) 0.2 $11M 132k 85.65
Kinder Morgan Call Option (KMI) 0.2 $11M 740k 15.17
Twitter Call Option 0.2 $11M 374k 29.79
Advanced Micro Devices Call Option (AMD) 0.2 $11M 211k 52.61
Texas Instruments Incorporated (TXN) 0.2 $11M 88k 126.97
Darden Restaurants Call Option (DRI) 0.2 $11M 146k 75.83
Atlassian Corp Cl A 0.2 $11M 62k 179.87
Constellation Brands Cl A Call Option (STZ) 0.2 $11M 63k 174.93
Anthem Call Option (ELV) 0.2 $11M 42k 262.96
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $11M 646k 17.01
Costco Wholesale Corporation Call Option (COST) 0.2 $11M 36k 303.26
Williams-Sonoma (WSM) 0.2 $11M 133k 82.02
Trex Company (TREX) 0.2 $11M 84k 130.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $11M 35k 309.69
Tyler Technologies (TYL) 0.2 $11M 31k 346.90
Caesars Entertainment 0.2 $11M 874k 12.13
Livongo Health 0.2 $11M 140k 75.19
ConocoPhillips (COP) 0.2 $10M 248k 42.02
Lam Research Corporation (LRCX) 0.2 $10M 32k 323.46
Altria Call Option (MO) 0.2 $10M 264k 39.24
NVR (NVR) 0.2 $10M 3.2k 3258.71
Northrop Grumman Corporation (NOC) 0.2 $10M 33k 307.45
Ishares Tr Us Home Cons Etf (ITB) 0.2 $10M 231k 44.15
Zimmer Holdings Call Option (ZBH) 0.2 $10M 85k 120.00
Shopify Cl A Call Option (SHOP) 0.2 $10M 11k 949.00
Us Bancorp Del Com New Call Option (USB) 0.2 $10M 275k 36.80
Tandem Diabetes Care Com New (TNDM) 0.2 $10M 102k 98.92
Acceleron Pharma 0.2 $10M 105k 95.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.9M 35k 283.43
Axon Enterprise (AXON) 0.2 $9.9M 101k 98.13
Royal Caribbean Cruises Call Call Option (RCL) 0.2 $9.8M 195k 50.30
Electronic Arts Call Call Option (EA) 0.2 $9.8M 74k 132.02
Generac Holdings (GNRC) 0.2 $9.7M 80k 121.93
Union Pacific Corporation (UNP) 0.2 $9.7M 57k 169.07
Waters Corporation (WAT) 0.2 $9.6M 53k 180.41
Taubman Centers 0.2 $9.6M 255k 37.76
CVS Caremark Corporation Call Option (CVS) 0.2 $9.5M 147k 64.97
American Express Company (AXP) 0.2 $9.5M 100k 95.21
Xilinx Call Option 0.2 $9.5M 96k 98.40
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $9.4M 155k 60.63
Everbridge, Inc. Cmn (EVBG) 0.2 $9.3M 67k 138.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $9.2M 293k 31.54
Tyson Foods Cl A Call Option (TSN) 0.2 $9.2M 154k 59.69
Immunomedics 0.2 $9.1M 256k 35.44
Oneok (OKE) 0.2 $9.0M 271k 33.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.9M 54k 163.91
Thermo Fisher Scientific (TMO) 0.2 $8.9M 24k 362.35
General Mtrs Call Call Option (GM) 0.2 $8.7M 346k 25.30
Allstate Corporation Call Option (ALL) 0.2 $8.7M 89k 96.99
Cigna Corp (CI) 0.1 $8.6M 46k 187.65
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $8.6M 17k 510.00
Docusign (DOCU) 0.1 $8.5M 49k 172.82
Colgate-Palmolive Company (CL) 0.1 $8.4M 115k 73.26
Teledyne Technologies Incorporated (TDY) 0.1 $8.4M 27k 310.99
Parker-Hannifin Corporation Call Option (PH) 0.1 $8.4M 46k 182.86
Norfolk Southern Call Option (NSC) 0.1 $8.4M 48k 175.56
Lumentum Hldgs (LITE) 0.1 $8.3M 102k 81.43
American Intl Group Com New Call Option (AIG) 0.1 $8.3M 267k 31.18
Wynn Resorts Call Option (WYNN) 0.1 $8.3M 111k 74.51
Coca-Cola Company (KO) 0.1 $8.3M 185k 44.67
Air Products & Chemicals Call Option (APD) 0.1 $8.2M 34k 242.00
Humana Call Option (HUM) 0.1 $8.2M 21k 386.67
Dish Network Corporation Note 2.375% 3/1 0.1 $8.2M 9.0M 0.91
Prologis Call Option (PLD) 0.1 $8.2M 88k 93.48
Haemonetics Corporation (HAE) 0.1 $8.2M 91k 89.56
Booking Holdings Call Call Option (BKNG) 0.1 $8.1M 5.1k 1592.00
EOG Resources (EOG) 0.1 $8.1M 161k 50.71
Sm Energy Note 1.500% 7/0 0.1 $8.1M 8.7M 0.93
Autodesk Call Option (ADSK) 0.1 $8.1M 34k 239.18
Abbott Labs Call Call Option (ABT) 0.1 $8.0M 88k 91.38
Oasis Petroleum Note 2.625% 9/1 0.1 $8.0M 47M 0.17
Valero Energy Corporation Call Option (VLO) 0.1 $8.0M 135k 58.83
Biogen Idec Call Option (BIIB) 0.1 $8.0M 30k 270.00
The Trade Desk Com Cl A (TTD) 0.1 $8.0M 20k 406.51
Mercury Computer Systems (MRCY) 0.1 $7.9M 101k 78.66
Netflix Call Call Option (NFLX) 0.1 $7.9M 17k 455.24
FirstEnergy Call Option (FE) 0.1 $7.9M 203k 39.00
FTI Consulting (FCN) 0.1 $7.8M 68k 114.54
Waste Management Call Option (WM) 0.1 $7.7M 73k 105.85
BlackRock (BLK) 0.1 $7.7M 14k 544.07
Moody's Corporation Call Option (MCO) 0.1 $7.7M 28k 275.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $7.6M 5.4k 1418.33
Royal Gold (RGLD) 0.1 $7.6M 61k 124.32
Science App Int'l (SAIC) 0.1 $7.5M 97k 77.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.5M 436k 17.18
Deere & Company Call Option (DE) 0.1 $7.5M 48k 157.08
Apple (AAPL) 0.1 $7.5M 21k 364.78
Eaton Corp SHS (ETN) 0.1 $7.5M 85k 87.48
Cirrus Logic (CRUS) 0.1 $7.4M 120k 61.78
Concho Resources Call Option 0.1 $7.4M 148k 50.00
Oracle Corporation (ORCL) 0.1 $7.4M 134k 55.27
Udr (UDR) 0.1 $7.4M 198k 37.38
LogMeIn 0.1 $7.3M 86k 84.78
Acuity Brands (AYI) 0.1 $7.2M 76k 95.73
Wright Med Group N V Ord Shs 0.1 $7.2M 244k 29.72
Vanguard Index Fds Value Etf (VTV) 0.1 $7.2M 73k 99.60
Jack Henry & Associates (JKHY) 0.1 $7.2M 39k 184.03
Microsoft Corporation Call Option (MSFT) 0.1 $7.2M 35k 203.53
Godaddy Cl A (GDDY) 0.1 $7.2M 98k 73.33
General Mls Call Call Option (GIS) 0.1 $7.2M 117k 61.69
Syneos Health Cl A 0.1 $7.2M 123k 58.25
MGM Resorts International. Call Option (MGM) 0.1 $7.1M 424k 16.80
Chubb (CB) 0.1 $7.1M 56k 126.63
Citrix Systems 0.1 $7.1M 47k 150.00
Emerson Electric (EMR) 0.1 $7.1M 115k 62.03
Yum! Brands Call Option (YUM) 0.1 $7.0M 81k 87.14
Marvell Technology Group Ord 0.1 $7.0M 200k 35.06
First Industrial Realty Trust (FR) 0.1 $7.0M 182k 38.44
Advance Auto Parts Call Option (AAP) 0.1 $7.0M 49k 142.50
UnitedHealth Call Option (UNH) 0.1 $7.0M 24k 294.96
Facebook Cl A (META) 0.1 $6.9M 31k 226.52
Advanced Disposal Services I 0.1 $6.9M 230k 30.17
Hldgs Call Option (UAL) 0.1 $6.9M 200k 34.59
Paycom Software (PAYC) 0.1 $6.9M 22k 309.80
Corteva (CTVA) 0.1 $6.9M 258k 26.79
Stryker Corporation Call Option (SYK) 0.1 $6.9M 38k 180.00
Credicorp (BAP) 0.1 $6.9M 52k 133.68
Chipotle Mexican Grill Call Option (CMG) 0.1 $6.9M 6.5k 1052.22
Caterpillar (CAT) 0.1 $6.9M 54k 126.49
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $6.8M 27k 253.53
Duke Energy Corp Com New (DUK) 0.1 $6.8M 85k 79.89
Leidos Holdings (LDOS) 0.1 $6.8M 72k 93.66
Zoetis Cl A (ZTS) 0.1 $6.8M 50k 137.04
Clorox Company Call Option (CLX) 0.1 $6.7M 31k 219.43
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 23k 294.92
Palo Alto Networks Call Option (PANW) 0.1 $6.7M 29k 229.59
Square Cl A Call Option (SQ) 0.1 $6.7M 63k 104.96
S&p Global (SPGI) 0.1 $6.6M 20k 329.46
Edwards Lifesciences (EW) 0.1 $6.6M 95k 69.11
Atmos Energy Corporation (ATO) 0.1 $6.6M 66k 99.57
Ametek (AME) 0.1 $6.5M 73k 89.36
Bunge Call Option 0.1 $6.5M 157k 41.13
Host Hotels & Resorts (HST) 0.1 $6.5M 599k 10.79
SYSCO Corporation Call Option (SYY) 0.1 $6.4M 117k 55.00
Seagate Technology SHS 0.1 $6.4M 132k 48.48
Lowe's Companies Call Option (LOW) 0.1 $6.3M 47k 135.10
Globus Med Cl A (GMED) 0.1 $6.3M 131k 47.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.3M 36k 171.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.2M 150k 41.43
AFLAC Incorporated (AFL) 0.1 $6.2M 173k 36.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $6.2M 84k 74.10
Schlumberger (SLB) 0.1 $6.2M 336k 18.39
Charles Schwab Corporation Call Option (SCHW) 0.1 $6.2M 183k 33.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.1M 55k 112.63
Catalent (CTLT) 0.1 $6.1M 83k 73.30
Novocure Ord Shs (NVCR) 0.1 $6.1M 103k 59.30
Nio Spon Ads (NIO) 0.1 $6.1M 789k 7.72
Planet Fitness Cl A (PLNT) 0.1 $6.1M 100k 60.56
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 43k 141.34
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $6.0M 138k 43.90
Masimo Corporation (MASI) 0.1 $6.0M 26k 228.00
Keysight Technologies (KEYS) 0.1 $6.0M 60k 100.79
Hilton Worldwide Holdings Call Option (HLT) 0.1 $6.0M 82k 73.60
Wabtec Corporation (WAB) 0.1 $6.0M 104k 57.57
Expedia Group Com New (EXPE) 0.1 $6.0M 73k 82.20
Motorola Solutions Com New (MSI) 0.1 $6.0M 43k 140.13
Boston Beer Cl A (SAM) 0.1 $5.9M 11k 535.14
Steris Shs Usd (STE) 0.1 $5.9M 38k 153.43
Polaris Industries (PII) 0.1 $5.9M 63k 92.55
Hershey Company Call Option (HSY) 0.1 $5.9M 45k 129.61
Boston Scientific Corporation (BSX) 0.1 $5.9M 167k 35.21
Skyworks Solutions Call Option (SWKS) 0.1 $5.8M 45k 127.93
American Electric Power Company (AEP) 0.1 $5.8M 73k 79.64
Walgreen Boots Alliance (WBA) 0.1 $5.8M 136k 42.39
Micron Technology Call Call Option (MU) 0.1 $5.7M 111k 51.57
Yamana Gold 0.1 $5.7M 1.0M 5.46
Consolidated Edison Call Option (ED) 0.1 $5.7M 81k 70.00
Southern Company (SO) 0.1 $5.7M 110k 51.85
ConAgra Foods Call Option (CAG) 0.1 $5.6M 161k 35.15
Csx Corp Call Call Option (CSX) 0.1 $5.6M 81k 69.73
Ingersoll Rand (IR) 0.1 $5.6M 200k 28.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.6M 108k 51.75
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.6M 183k 30.67
Cyrusone 0.1 $5.6M 77k 72.75
Illinois Tool Works (ITW) 0.1 $5.6M 32k 174.85
Xcel Energy (XEL) 0.1 $5.5M 88k 62.49
Match 0.1 $5.5M 51k 107.05
Msa Safety Inc equity (MSA) 0.1 $5.5M 48k 114.45
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.5M 138k 39.70
First Republic Bank/san F (FRCB) 0.1 $5.4M 51k 105.97
Western Digital Call Option (WDC) 0.1 $5.4M 122k 44.13
Best Buy Call Option (BBY) 0.1 $5.4M 61k 87.78
Transunion (TRU) 0.1 $5.3M 61k 87.05
Phillips 66 Call Option (PSX) 0.1 $5.3M 74k 71.88
American Airls (AAL) 0.1 $5.3M 405k 13.07
American Tower Reit Call Option (AMT) 0.1 $5.3M 21k 258.59
El Paso Elec Com New 0.1 $5.3M 79k 66.99
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.1 $5.3M 500k 10.56
Intercontinental Exchange Call Option (ICE) 0.1 $5.3M 58k 91.76
Merck & Co (MRK) 0.1 $5.3M 68k 77.32
Bio Rad Labs Cl A (BIO) 0.1 $5.2M 12k 451.53
Williams Companies Call Option (WMB) 0.1 $5.2M 274k 19.04
Tapestry (TPR) 0.1 $5.2M 390k 13.28
General Dynamics Corporation (GD) 0.1 $5.2M 35k 149.47
Delphi Technologies Pl SHS 0.1 $5.1M 361k 14.21
Bank of New York Mellon Corporation Call Option (BK) 0.1 $5.1M 131k 38.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.0M 32k 156.53
Archer Daniels Midland Company (ADM) 0.1 $5.0M 126k 39.90
Iovance Biotherapeutics (IOVA) 0.1 $5.0M 183k 27.45
Metlife Call Call Option (MET) 0.1 $5.0M 137k 36.49
Stanley Black & Decker Unit 11/15/2022 0.1 $5.0M 56k 89.36
MarketAxess Holdings (MKTX) 0.1 $5.0M 10k 500.91
Duke Realty Corp Com New 0.1 $5.0M 140k 35.39
Arch Cap Group Ord (ACGL) 0.1 $5.0M 173k 28.65
Lincoln National Corporation (LNC) 0.1 $5.0M 135k 36.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.9M 71k 69.44
Lpl Financial Holdings (LPLA) 0.1 $4.9M 62k 78.40
Devon Energy Corporation (DVN) 0.1 $4.8M 426k 11.34
Wec Energy Group (WEC) 0.1 $4.8M 55k 87.65
United Therapeutics Corporation (UTHR) 0.1 $4.8M 40k 120.99
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $4.8M 70k 68.69
Kroger (KR) 0.1 $4.8M 141k 33.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.7M 64k 73.48
Apache Corporation 0.1 $4.7M 349k 13.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 83k 56.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.7M 38k 123.96
Hormel Foods Corporation (HRL) 0.1 $4.7M 97k 48.27
Nrg Energy Com New (NRG) 0.1 $4.7M 143k 32.56
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $4.7M 81k 57.78
Roku Com Cl A Call Option (ROKU) 0.1 $4.6M 40k 116.48
Dow (DOW) 0.1 $4.6M 114k 40.76
State Street Corporation (STT) 0.1 $4.6M 73k 63.54
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.6M 58k 78.45
Radian (RDN) 0.1 $4.6M 295k 15.51
Forescout Technologies 0.1 $4.6M 216k 21.20
Truist Financial Corp equities Call Option (TFC) 0.1 $4.6M 124k 36.67
Tradeweb Mkts Cl A (TW) 0.1 $4.5M 77k 58.14
United States Steel Corporation Call Option (X) 0.1 $4.5M 619k 7.22
National-Oilwell Var 0.1 $4.4M 363k 12.25
Gra (GGG) 0.1 $4.4M 93k 47.99
Analog Devices (ADI) 0.1 $4.4M 36k 124.51
United Rentals Call Option (URI) 0.1 $4.4M 30k 150.00
Kohls Corp Call Call Option (KSS) 0.1 $4.4M 213k 20.77
Chewy Cl A (CHWY) 0.1 $4.4M 98k 44.68
Republic Services (RSG) 0.1 $4.4M 54k 82.06
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $4.4M 61k 72.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.4M 41k 106.92
Vulcan Materials Company (VMC) 0.1 $4.4M 38k 115.85
Global Blood Therapeutics In 0.1 $4.4M 69k 63.12
Cincinnati Bell Com New 0.1 $4.4M 293k 14.85
Altice Usa Cl A (ATUS) 0.1 $4.3M 192k 22.61
Iron Mountain (IRM) 0.1 $4.3M 165k 26.10
Dominion Resources (D) 0.1 $4.3M 53k 81.17
F5 Networks (FFIV) 0.1 $4.3M 31k 139.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.3M 47k 91.19
IDEX Corporation (IEX) 0.1 $4.2M 27k 158.05
58 Spon Adr Rep A 0.1 $4.2M 79k 53.94
Gentex Corporation (GNTX) 0.1 $4.2M 164k 25.77
Exelon Corporation (EXC) 0.1 $4.2M 116k 36.29
Applied Materials Call Option (AMAT) 0.1 $4.2M 70k 60.45
Manpower (MAN) 0.1 $4.2M 61k 68.80
MercadoLibre (MELI) 0.1 $4.2M 4.2k 985.86
Hca Holdings (HCA) 0.1 $4.2M 43k 97.05
Entergy Corporation (ETR) 0.1 $4.2M 45k 93.79
Tiffany & Co. 0.1 $4.1M 34k 121.94
Abbvie Call Option (ABBV) 0.1 $4.1M 42k 98.17
Pure Storage Cl A (PSTG) 0.1 $4.1M 235k 17.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.1M 69k 58.64
Molson Coors Beverage CL B Call Option (TAP) 0.1 $4.0M 118k 34.36
Dropbox Cl A (DBX) 0.1 $4.0M 186k 21.77
Middleby Corporation (MIDD) 0.1 $4.0M 51k 78.95
Cloudera 0.1 $4.0M 316k 12.72
AutoZone Call Option (AZO) 0.1 $4.0M 3.6k 1127.50
Helmerich & Payne (HP) 0.1 $4.0M 206k 19.51
Paccar (PCAR) 0.1 $4.0M 53k 74.84
Air Lease Corp Cl A (AL) 0.1 $4.0M 136k 29.29
Elastic N V Ord Shs (ESTC) 0.1 $4.0M 43k 92.21
Janus Henderson Group Ord Shs (JHG) 0.1 $3.9M 186k 21.16
Suncor Energy (SU) 0.1 $3.9M 233k 16.87
Essex Property Trust (ESS) 0.1 $3.9M 17k 229.14
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $3.9M 34k 114.04
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 48k 80.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.9M 77k 50.11
Reata Pharmaceuticals Cl A 0.1 $3.9M 25k 156.01
Willis Towers Watson SHS (WTW) 0.1 $3.9M 20k 196.96
Moderna (MRNA) 0.1 $3.9M 60k 64.21
Freeport-mcmoran CL B (FCX) 0.1 $3.8M 330k 11.62
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 85k 45.12
Masco Corporation (MAS) 0.1 $3.8M 76k 50.21
Pepsi Call Option (PEP) 0.1 $3.8M 29k 132.32
Procter & Gamble Company (PG) 0.1 $3.8M 32k 119.64
Align Technology Call Option (ALGN) 0.1 $3.8M 14k 270.00
Alaska Air (ALK) 0.1 $3.7M 103k 36.26
Omni (OMC) 0.1 $3.7M 69k 54.60
NewMarket Corporation (NEU) 0.1 $3.7M 9.3k 400.43
Hp (HPQ) 0.1 $3.7M 214k 17.45
D.R. Horton (DHI) 0.1 $3.7M 67k 55.44
T. Rowe Price (TROW) 0.1 $3.7M 30k 123.48
CMS Energy Corporation (CMS) 0.1 $3.7M 63k 58.41
NCR Corporation (VYX) 0.1 $3.7M 213k 17.32
Ringcentral Cl A Call Option (RNG) 0.1 $3.7M 13k 285.71
Ameriprise Financial (AMP) 0.1 $3.7M 24k 150.05
People's United Financial 0.1 $3.7M 317k 11.57
Hartford Financial Services (HIG) 0.1 $3.7M 95k 38.56
Digital Realty Trust (DLR) 0.1 $3.7M 26k 142.11
American Airls Group Note 6.500% 7/0 0.1 $3.6M 3.9M 0.95
Integra Lifesciences Hldgs C Com New (IART) 0.1 $3.6M 77k 47.00
Craft Brewers Alliance 0.1 $3.6M 236k 15.39
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 41k 88.36
Travelers Companies (TRV) 0.1 $3.6M 32k 113.94
Encompass Health Corp (EHC) 0.1 $3.5M 57k 61.93
Public Service Enterprise (PEG) 0.1 $3.5M 72k 49.16
SEI Investments Company (SEIC) 0.1 $3.5M 64k 54.98
Lennar Corp Cl A (LEN) 0.1 $3.5M 57k 61.62
Fortive (FTV) 0.1 $3.5M 52k 67.66
Epam Systems (EPAM) 0.1 $3.5M 14k 252.05
Universal Hlth Svcs CL B (UHS) 0.1 $3.5M 37k 92.87
Alliant Energy Corporation (LNT) 0.1 $3.5M 72k 47.84
Trane Technologies SHS (TT) 0.1 $3.4M 39k 88.97
B2gold Corp (BTG) 0.1 $3.4M 601k 5.69
Qiagen Nv Shs New 0.1 $3.4M 80k 42.80
American Water Works (AWK) 0.1 $3.4M 26k 129.50
Vanguard World Fds Financials Etf (VFH) 0.1 $3.4M 59k 57.20
Carlisle Companies (CSL) 0.1 $3.4M 28k 119.68
Xylem (XYL) 0.1 $3.4M 52k 64.97
Evergy (EVRG) 0.1 $3.4M 57k 59.30
Hess Call Option (HES) 0.1 $3.3M 65k 51.25
Aptiv SHS (APTV) 0.1 $3.3M 43k 77.93
Cincinnati Financial Corporation (CINF) 0.1 $3.3M 52k 64.02
International Flavors & Fragrances (IFF) 0.1 $3.3M 27k 122.49
Juniper Networks (JNPR) 0.1 $3.3M 143k 22.86
Markel Corporation (MKL) 0.1 $3.3M 3.5k 923.18
Sun Communities (SUI) 0.1 $3.3M 24k 135.67
Cerner Corp Call Call Option 0.1 $3.2M 47k 68.59
Xerox Holdings Corp Com New (XRX) 0.1 $3.2M 211k 15.30
Equitable Holdings (EQH) 0.1 $3.2M 167k 19.29
Pagerduty (PD) 0.1 $3.2M 112k 28.62
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.1 $3.2M 19k 170.00
Qorvo (QRVO) 0.1 $3.2M 29k 110.52
Cummins Call Option (CMI) 0.1 $3.2M 18k 173.12
M&T Bank Corporation (MTB) 0.1 $3.2M 31k 103.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.2M 33k 97.67
Progressive Corporation (PGR) 0.1 $3.2M 39k 80.11
SVB Financial (SIVBQ) 0.1 $3.1M 15k 215.55
FedEx Corporation (FDX) 0.1 $3.1M 22k 140.25
Sherwin-Williams Company (SHW) 0.1 $3.1M 5.4k 578.18
Cooper Cos Com New 0.1 $3.1M 11k 283.64
Berry Plastics (BERY) 0.1 $3.1M 70k 44.32
Celanese Corporation (CE) 0.1 $3.1M 36k 86.35
Iaa 0.1 $3.1M 80k 38.57
Curtiss-Wright (CW) 0.1 $3.1M 35k 89.28
Raymond James Financial (RJF) 0.1 $3.1M 45k 68.82
Cardinal Health (CAH) 0.1 $3.1M 59k 52.19
Nike CL B Call Option (NKE) 0.1 $3.0M 31k 98.00
CarMax Call Option (KMX) 0.1 $3.0M 34k 89.44
Caci Intl Cl A (CACI) 0.1 $3.0M 14k 216.61
Cbre Group Cl A (CBRE) 0.1 $3.0M 67k 45.22
Mid-America Apartment (MAA) 0.1 $3.0M 26k 114.64
Technipfmc (FTI) 0.1 $3.0M 435k 6.87
Equity Residential Sh Ben Int (EQR) 0.1 $3.0M 52k 57.59
Copart Call Option (CPRT) 0.1 $3.0M 36k 83.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 37k 78.77
Insulet Corporation (PODD) 0.1 $2.9M 15k 194.27
Newborn Acquisition Corp Unit 99/99/9999 0.1 $2.9M 287k 10.16
Roper Industries (ROP) 0.1 $2.9M 7.5k 388.33
Principal Financial (PFG) 0.1 $2.9M 69k 41.55
Carter's (CRI) 0.0 $2.9M 35k 80.76
Yum China Holdings (YUMC) 0.0 $2.8M 59k 48.07
FLIR Systems 0.0 $2.8M 70k 40.57
First American Financial (FAF) 0.0 $2.8M 58k 48.00
Entegris (ENTG) 0.0 $2.8M 47k 59.06
Oaktree Acquisition Corp Shs Cl A 0.0 $2.8M 275k 10.17
MGIC Investment (MTG) 0.0 $2.8M 339k 8.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 73k 38.21
Penn National Gaming (PENN) 0.0 $2.8M 91k 30.54
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 49k 56.48
NetApp (NTAP) 0.0 $2.8M 62k 44.39
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $2.7M 39k 70.00
Zynga Cl A 0.0 $2.7M 286k 9.54
Exelixis (EXEL) 0.0 $2.7M 114k 23.74
MasTec (MTZ) 0.0 $2.7M 60k 44.88
Brixmor Prty (BRX) 0.0 $2.7M 210k 12.82
Arista Networks Call Option (ANET) 0.0 $2.7M 13k 210.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 13k 215.69
West Pharmaceutical Services (WST) 0.0 $2.7M 12k 227.72
W.W. Grainger (GWW) 0.0 $2.6M 8.4k 314.21
Under Armour Cl A (UAA) 0.0 $2.6M 269k 9.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 52k 50.28
Experience Invt Corp Com Cl A 0.0 $2.6M 263k 9.97
Tri Pointe Homes (TPH) 0.0 $2.6M 178k 14.68
Nordstrom (JWN) 0.0 $2.6M 168k 15.49
LKQ Corporation (LKQ) 0.0 $2.6M 99k 26.20
Callon Pete Co Del Com Stk 0.0 $2.6M 2.2M 1.15
Nuance Communications 0.0 $2.5M 101k 25.30
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $2.5M 110k 23.14
HEICO Corporation (HEI) 0.0 $2.5M 26k 99.64
Seattle Genetics 0.0 $2.5M 15k 169.92
Mylan Nv Shs Euro 0.0 $2.5M 158k 16.08
Rh (RH) 0.0 $2.5M 10k 249.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.5M 362k 7.00
Varian Medical Systems 0.0 $2.5M 21k 122.54
TransDigm Group Incorporated (TDG) 0.0 $2.5M 5.7k 442.14
Noble Energy 0.0 $2.5M 279k 8.96
Lennox International (LII) 0.0 $2.5M 11k 233.01
Nucor Corporation Call Option (NUE) 0.0 $2.5M 60k 41.67
Alussa Energy Acquisition Shs Cl A 0.0 $2.5M 252k 9.85
Hope Bancorp Note 2.000% 5/1 0.0 $2.5M 3.0M 0.83
Kansas City Southern Com New 0.0 $2.5M 17k 149.21
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 34k 73.28
AES Corporation (AES) 0.0 $2.5M 170k 14.49
Gap (GPS) 0.0 $2.5M 195k 12.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 25k 97.47
Brighthouse Finl (BHF) 0.0 $2.4M 88k 27.82
Gartner (IT) 0.0 $2.4M 20k 121.35
Jacobs Engineering 0.0 $2.4M 29k 84.79
Hasbro (HAS) 0.0 $2.4M 32k 74.96
O'reilly Automotive (ORLY) 0.0 $2.4M 5.7k 421.82
Globe Life (GL) 0.0 $2.4M 32k 74.22
Aramark Hldgs (ARMK) 0.0 $2.4M 106k 22.57
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.4M 17k 140.00
Marsh & McLennan Companies (MMC) 0.0 $2.4M 22k 107.34
Automatic Data Processing Call Option (ADP) 0.0 $2.4M 16k 148.78
Flowserve Corporation (FLS) 0.0 $2.3M 82k 28.51
Kla Corp Com New (KLAC) 0.0 $2.3M 12k 194.51
Western Union Company (WU) 0.0 $2.3M 107k 21.62
Pulte (PHM) 0.0 $2.3M 68k 34.04
Nortonlifelock (GEN) 0.0 $2.3M 117k 19.81
Annaly Capital Management 0.0 $2.3M 352k 6.56
Sirius Xm Holdings (SIRI) 0.0 $2.3M 393k 5.87
Nasdaq Omx (NDAQ) 0.0 $2.3M 19k 119.47
Disney Walt Com Disney (DIS) 0.0 $2.3M 21k 111.53
Martin Marietta Materials Call Option (MLM) 0.0 $2.3M 11k 206.25
New York Times Cl A (NYT) 0.0 $2.3M 54k 42.03
Zscaler Incorporated (ZS) 0.0 $2.3M 21k 109.64
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 207k 10.90
Kirkland Lake Gold Call Option 0.0 $2.3M 55k 41.23
Ii-vi 0.0 $2.2M 48k 47.23
Maxim Integrated Products 0.0 $2.2M 37k 60.62
Associated Banc- (ASB) 0.0 $2.2M 163k 13.67
Smucker J M Com New (SJM) 0.0 $2.2M 21k 105.82
Henry Schein (HSIC) 0.0 $2.2M 38k 58.40
Genpact SHS (G) 0.0 $2.2M 61k 36.52
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 29k 77.24
Coca Cola European Partners SHS (CCEP) 0.0 $2.2M 58k 38.15
Front Yard Residential Corp 0.0 $2.2M 252k 8.70
Sabre (SABR) 0.0 $2.2M 272k 8.06
V.F. Corporation (VFC) 0.0 $2.2M 36k 60.95
Fair Isaac Corporation (FICO) 0.0 $2.2M 5.2k 418.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 574k 3.81
Iamgold Corp (IAG) 0.0 $2.2M 551k 3.96
Armstrong World Industries (AWI) 0.0 $2.2M 28k 77.98
Bruker Corporation (BRKR) 0.0 $2.2M 54k 40.68
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 51k 42.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.2M 243k 8.89
Kinross Gold Corp (KGC) 0.0 $2.2M 284k 7.58
Gci Liberty Com Class A 0.0 $2.2M 30k 71.11
Euronet Worldwide (EEFT) 0.0 $2.1M 22k 95.77
AmerisourceBergen (COR) 0.0 $2.1M 21k 100.79
Stanley Black & Decker Call Option (SWK) 0.0 $2.1M 15k 139.41
Vistra Energy (VST) 0.0 $2.1M 115k 18.62
Kimco Realty Corporation (KIM) 0.0 $2.1M 166k 12.84
Eastman Chemical Company (EMN) 0.0 $2.1M 31k 69.66
Switchback Energy Acquistn C Com Cl A 0.0 $2.1M 210k 10.05
Axalta Coating Sys (AXTA) 0.0 $2.1M 94k 22.55
Ferrari Nv Ord (RACE) 0.0 $2.1M 12k 170.94
Teekay Tankers Cl A (TNK) 0.0 $2.1M 164k 12.82
Expeditors International of Washington (EXPD) 0.0 $2.1M 28k 76.05
Hd Supply 0.0 $2.1M 60k 34.65
Dunkin' Brands Group 0.0 $2.1M 32k 65.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 211k 9.89
Trimble Navigation (TRMB) 0.0 $2.1M 48k 43.18
Canadian Pacific Railway 0.0 $2.1M 8.2k 254.47
Macy's (M) 0.0 $2.1M 302k 6.88
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $2.1M 74k 28.10
Loews Corporation (L) 0.0 $2.1M 61k 34.30
Ishares Msci Brazil Etf (EWZ) 0.0 $2.1M 72k 28.77
Avantor (AVTR) 0.0 $2.1M 121k 17.00
Visa Com Cl A (V) 0.0 $2.0M 11k 193.21
Stratasys SHS (SSYS) 0.0 $2.0M 128k 15.86
Ameren Corporation (AEE) 0.0 $2.0M 29k 70.34
Paypal Holdings (PYPL) 0.0 $2.0M 12k 174.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 9.4k 214.68
Qualcomm (QCOM) 0.0 $2.0M 22k 91.36
Teck Resources CL B (TECK) 0.0 $2.0M 193k 10.42
Nutrien (NTR) 0.0 $2.0M 63k 32.02
Brown & Brown (BRO) 0.0 $2.0M 49k 40.75
W.R. Berkley Corporation (WRB) 0.0 $2.0M 35k 57.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 42k 48.38
CF Industries Holdings (CF) 0.0 $2.0M 71k 28.14
United Parcel Service CL B Call Option (UPS) 0.0 $2.0M 18k 111.11
PPL Corporation Call Option (PPL) 0.0 $2.0M 80k 25.00
Jefferies Finl Group (JEF) 0.0 $2.0M 128k 15.55
Hexcel Corporation (HXL) 0.0 $2.0M 44k 45.22
Dish Network Corporation Cl A 0.0 $2.0M 57k 34.51
Dell Technologies CL C (DELL) 0.0 $2.0M 36k 54.96
Meet 0.0 $2.0M 314k 6.24
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 25k 79.07
Taylor Morrison Hom (TMHC) 0.0 $2.0M 101k 19.28
Datadog Cl A Com (DDOG) 0.0 $1.9M 23k 85.00
Donaldson Company (DCI) 0.0 $1.9M 42k 46.52
Toll Brothers (TOL) 0.0 $1.9M 60k 32.60
Signature Bank (SBNY) 0.0 $1.9M 18k 106.90
Sage Therapeutics (SAGE) 0.0 $1.9M 46k 41.59
Assured Guaranty (AGO) 0.0 $1.9M 79k 24.42
Under Armour CL C (UA) 0.0 $1.9M 217k 8.84
Everest Re Group (EG) 0.0 $1.9M 9.3k 206.22
Voya Financial (VOYA) 0.0 $1.9M 41k 46.65
F.N.B. Corporation (FNB) 0.0 $1.9M 253k 7.50
Kellogg Company Call Option (K) 0.0 $1.9M 29k 66.08
CBOE Holdings Call Option (CBOE) 0.0 $1.9M 20k 93.25
Southwestern Energy Company (SWN) 0.0 $1.9M 736k 2.56
Crown Holdings (CCK) 0.0 $1.9M 29k 65.14
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.9M 180k 10.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 174k 10.73
Huntsman Corporation (HUN) 0.0 $1.9M 104k 17.98
Bwx Technologies (BWXT) 0.0 $1.9M 33k 56.24
Unum (UNM) 0.0 $1.8M 111k 16.59
Regions Financial Corporation (RF) 0.0 $1.8M 169k 10.91
KB Home (KBH) 0.0 $1.8M 60k 30.67
Wendy's/arby's Group (WEN) 0.0 $1.8M 85k 21.78
Welltower Inc Com reit (WELL) 0.0 $1.8M 35k 51.74
Dentsply Sirona (XRAY) 0.0 $1.8M 41k 44.07
Fortune Brands (FBIN) 0.0 $1.8M 28k 63.94
Citizens Financial (CFG) 0.0 $1.8M 72k 25.24
Valvoline Inc Common (VVV) 0.0 $1.8M 94k 19.33
Garmin SHS (GRMN) 0.0 $1.8M 19k 97.53
KBR (KBR) 0.0 $1.8M 79k 22.56
Alcon Ord Shs (ALC) 0.0 $1.8M 31k 57.32
Coupa Software 0.0 $1.8M 6.4k 277.12
Genius Brands Intl 0.0 $1.8M 786k 2.25
Intuit (INTU) 0.0 $1.8M 6.0k 296.26
Westrock (WRK) 0.0 $1.8M 62k 28.25
Key (KEY) 0.0 $1.7M 143k 12.18
Pentair SHS (PNR) 0.0 $1.7M 46k 37.97
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.7M 95k 18.29
Agnico Call Option (AEM) 0.0 $1.7M 27k 64.09
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.7M 20k 85.19
Coty Com Cl A (COTY) 0.0 $1.7M 385k 4.47
Uber Technologies Call Option (UBER) 0.0 $1.7M 55k 31.08
Beyond Meat (BYND) 0.0 $1.7M 13k 133.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 71k 23.94
Guidewire Software (GWRE) 0.0 $1.7M 15k 110.85
Baxter International (BAX) 0.0 $1.7M 20k 86.10
Robert Half International (RHI) 0.0 $1.7M 32k 52.82
Monster Beverage Corp (MNST) 0.0 $1.7M 24k 69.31
Cimarex Energy 0.0 $1.7M 64k 26.55
Verisign (VRSN) 0.0 $1.7M 8.1k 206.83
Solaredge Technologies (SEDG) 0.0 $1.7M 12k 138.71
Black Knight 0.0 $1.7M 23k 72.55
QEP Resources 0.0 $1.7M 1.3M 1.29
Vici Pptys (VICI) 0.0 $1.7M 83k 20.19
Blackstone Group Call Call Option (BX) 0.0 $1.7M 30k 56.67
East West Ban (EWBC) 0.0 $1.7M 46k 36.25
Thor Industries (THO) 0.0 $1.7M 16k 106.54
Anaplan 0.0 $1.7M 37k 45.30
Legg Mason 0.0 $1.7M 33k 49.75
International Paper Company (IP) 0.0 $1.6M 47k 35.21
Vmware Cl A Com Call Option 0.0 $1.6M 11k 154.78
Universal Display Corporation Call Option (OLED) 0.0 $1.6M 11k 150.00
Dillards Cl A (DDS) 0.0 $1.6M 63k 25.79
UGI Corporation (UGI) 0.0 $1.6M 51k 31.80
Aarons Com Par $0.50 0.0 $1.6M 36k 45.39
Chaparral Energy Com Cl A 0.0 $1.6M 2.5M 0.65
E Trade Financial Corp Com New 0.0 $1.6M 32k 49.72
Dover Corporation (DOV) 0.0 $1.6M 17k 96.62
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 6.8k 234.59
Hubbell (HUBB) 0.0 $1.6M 13k 125.39
Okta Cl A Call Option (OKTA) 0.0 $1.6M 8.0k 200.00
Northern Trust Corporation (NTRS) 0.0 $1.6M 20k 79.32
Sunstone Hotel Investors (SHO) 0.0 $1.6M 194k 8.15
Post Holdings Inc Common (POST) 0.0 $1.6M 18k 87.62
Equity Lifestyle Properties (ELS) 0.0 $1.6M 25k 62.47
Packaging Corporation of America (PKG) 0.0 $1.6M 16k 99.75
Santander Consumer Usa 0.0 $1.6M 86k 18.41
Hanover Insurance (THG) 0.0 $1.6M 15k 101.32
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.6k 435.29
Edison International (EIX) 0.0 $1.5M 29k 54.25
Diamondpeak Hldgs Cor Com Cl A 0.0 $1.5M 150k 10.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 68k 22.83
CoreLogic 0.0 $1.5M 23k 67.21
Sensata Technologies Hldng P SHS (ST) 0.0 $1.5M 41k 37.22
Zions Bancorporation (ZION) 0.0 $1.5M 45k 34.00
Service Corporation International (SCI) 0.0 $1.5M 40k 38.88
Franco-Nevada Corporation Call Option (FNV) 0.0 $1.5M 11k 139.66
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.5M 8.0k 190.00
Reliance Steel & Aluminum (RS) 0.0 $1.5M 16k 94.90
National Instruments 0.0 $1.5M 39k 38.69
Hollyfrontier Corp 0.0 $1.5M 52k 29.21
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 13k 114.07
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 44k 34.44
Chemours (CC) 0.0 $1.5M 99k 15.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 28k 53.61
Delek Us Holdings (DK) 0.0 $1.5M 87k 17.41
Wpx Energy 0.0 $1.5M 236k 6.38
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $1.5M 92k 16.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 40k 37.59
Draftkings Com Cl A 0.0 $1.5M 45k 33.26
Oge Energy Corp (OGE) 0.0 $1.5M 49k 30.37
Discovery Com Ser C 0.0 $1.5M 77k 19.26
Prosperity Bancshares (PB) 0.0 $1.5M 25k 59.39
Ciig Merger Corp Com Cl A 0.0 $1.5M 150k 9.90
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 21k 72.53
Wright Express (WEX) 0.0 $1.5M 8.9k 164.99
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.5M 392k 3.75
Heico Corp Cl A (HEI.A) 0.0 $1.5M 18k 81.26
Capri Holdings SHS (CPRI) 0.0 $1.5M 94k 15.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 13k 110.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 8.0k 181.82
Cdw (CDW) 0.0 $1.5M 13k 116.16
Union Acquisition Corp Ii SHS 0.0 $1.5M 145k 10.00
Axsome Therapeutics (AXSM) 0.0 $1.4M 18k 82.28
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 54k 26.82
Bitauto Hldgs Sponsored Ads 0.0 $1.4M 90k 15.85
CenturyLink Call Option 0.0 $1.4M 143k 10.00
DTE Energy Company (DTE) 0.0 $1.4M 13k 107.50
Alleghany Corporation 0.0 $1.4M 2.9k 488.86
SLM Corporation (SLM) 0.0 $1.4M 201k 7.03
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $1.4M 6.9k 203.53
Murphy Usa (MUSA) 0.0 $1.4M 13k 112.39
Mosaic (MOS) 0.0 $1.4M 112k 12.53
USANA Health Sciences (USNA) 0.0 $1.4M 19k 73.20
L Brands 0.0 $1.4M 94k 14.97
Avery Dennison Corporation (AVY) 0.0 $1.4M 12k 114.18
Whirlpool Corporation (WHR) 0.0 $1.4M 11k 129.53
Invesco Mortgage Capital 0.0 $1.4M 375k 3.74
Leggett & Platt (LEG) 0.0 $1.4M 38k 37.38
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 7.1k 196.54
Oasis Petroleum 0.0 $1.4M 1.9M 0.75
ON Semiconductor (ON) 0.0 $1.4M 70k 19.77
Terex Corp Call Call Option (TEX) 0.0 $1.4M 74k 18.77
Pvh Corporation (PVH) 0.0 $1.4M 29k 48.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 14k 100.05
Old Republic International Corporation (ORI) 0.0 $1.4M 84k 16.31
3M Company (MMM) 0.0 $1.4M 8.8k 156.02
Popular Com New (BPOP) 0.0 $1.4M 37k 37.16
Medallia 0.0 $1.4M 54k 25.24
Topbuild (BLD) 0.0 $1.4M 12k 113.77
Ihs Markit SHS 0.0 $1.4M 18k 75.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 15k 91.22
Carnival Corp Call Call Option (CCL) 0.0 $1.3M 81k 16.42
Monolithic Power Systems (MPWR) 0.0 $1.3M 5.6k 236.95
Fortive Corp Note 0.875% 2/1 0.0 $1.3M 1.4M 0.98
Brunswick Corporation (BC) 0.0 $1.3M 21k 63.99
Nikola Corp (NKLA) 0.0 $1.3M 20k 67.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 20k 65.69
Ciena Corp Com New (CIEN) 0.0 $1.3M 24k 54.15
Amdocs SHS (DOX) 0.0 $1.3M 22k 60.90
Emcor (EME) 0.0 $1.3M 20k 66.15
Howmet Aerospace (HWM) 0.0 $1.3M 82k 15.85
Boston Properties (BXP) 0.0 $1.3M 14k 90.37
Itt (ITT) 0.0 $1.3M 22k 58.76
Kinsale Cap Group (KNSL) 0.0 $1.3M 8.4k 155.22
Arrow Electronics (ARW) 0.0 $1.3M 19k 68.72
Burlington Stores Call Option (BURL) 0.0 $1.3M 6.6k 197.50
Athene Hldg Cl A 0.0 $1.3M 41k 31.18
Ecolab (ECL) 0.0 $1.3M 6.5k 197.92
Etf Managers Tr Call Call Option 0.0 $1.3M 100k 12.87
Servicemaster Global 0.0 $1.3M 36k 35.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 52k 24.67
Vail Resorts (MTN) 0.0 $1.3M 7.0k 182.12
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 31k 40.79
PG&E Corporation (PCG) 0.0 $1.3M 144k 8.87
Simon Property Call Option (SPG) 0.0 $1.3M 19k 68.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 140k 9.03
Tuscan Holdings Corp 0.0 $1.3M 124k 10.23
Energizer Holdings (ENR) 0.0 $1.3M 27k 47.48
Hain Celestial (HAIN) 0.0 $1.3M 40k 31.52
Commerce Bancshares (CBSH) 0.0 $1.3M 21k 59.48
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 60k 20.80
DaVita (DVA) 0.0 $1.2M 16k 79.15
Invitation Homes (INVH) 0.0 $1.2M 45k 27.53
Vishay Intertechnology (VSH) 0.0 $1.2M 80k 15.58
Aptar (ATR) 0.0 $1.2M 11k 112.01
Affiliated Managers (AMG) 0.0 $1.2M 17k 74.60
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 20k 60.16
Hubspot (HUBS) 0.0 $1.2M 5.5k 224.25
Dollar Tree (DLTR) 0.0 $1.2M 13k 92.65
MDU Resources (MDU) 0.0 $1.2M 55k 22.18
Prudential Finl Call Call Option (PRU) 0.0 $1.2M 20k 60.82
A. O. Smith Corporation (AOS) 0.0 $1.2M 26k 47.10
IPG Photonics Corporation (IPGP) 0.0 $1.2M 7.6k 160.32
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 29k 41.73
Bk Nova Cad (BNS) 0.0 $1.2M 29k 41.26
Ideanomics 0.0 $1.2M 597k 2.01
Wayfair Cl A (W) 0.0 $1.2M 6.1k 197.04
Frontline Shs New 0.0 $1.2M 119k 10.00
F M C Corp Com New (FMC) 0.0 $1.2M 12k 99.58
Six Flags Entertainment (SIX) 0.0 $1.2M 62k 19.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.6k 255.80
Grand Canyon Education (LOPE) 0.0 $1.2M 13k 90.49
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 37k 32.18
Intuitive Surgical Com New Call Option (ISRG) 0.0 $1.2M 2.1k 570.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.2M 11k 111.81
Stamps Com New 0.0 $1.2M 6.4k 183.38
Douglas Emmett (DEI) 0.0 $1.2M 38k 30.66
American Financial (AFG) 0.0 $1.2M 18k 63.48
Rogers Communications CL B (RCI) 0.0 $1.2M 29k 40.20
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 113k 10.31
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 90k 12.93
Moog Cl A (MOG.A) 0.0 $1.2M 22k 52.97
Eversource Energy (ES) 0.0 $1.2M 14k 83.26
Umpqua Holdings Corporation 0.0 $1.2M 108k 10.66
Fuelcell Energy (FCEL) 0.0 $1.1M 509k 2.26
Outfront Media (OUT) 0.0 $1.1M 81k 14.17
Highwoods Properties (HIW) 0.0 $1.1M 31k 37.37
eHealth (EHTH) 0.0 $1.1M 12k 98.18
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 119k 9.52
SYNNEX Corporation (SNX) 0.0 $1.1M 9.4k 119.71
Etsy (ETSY) 0.0 $1.1M 11k 106.28
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 98k 11.48
First Financial Bankshares (FFIN) 0.0 $1.1M 39k 28.88
Domtar Corp Com New 0.0 $1.1M 53k 21.10
Silicon Laboratories (SLAB) 0.0 $1.1M 11k 100.23
Office Depot 0.0 $1.1M 472k 2.35
McKesson Corporation (MCK) 0.0 $1.1M 7.2k 154.23
Ego (EGO) 0.0 $1.1M 113k 9.68
Synopsys Call Option (SNPS) 0.0 $1.1M 5.6k 195.00
American Campus Communities 0.0 $1.1M 31k 34.95
Exela Technologi Call Option 0.0 $1.1M 2.0M 0.55
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 22k 50.56
Eagle Materials (EXP) 0.0 $1.1M 16k 70.18
Perrigo SHS (PRGO) 0.0 $1.1M 20k 55.27
Performance Food (PFGC) 0.0 $1.1M 37k 29.14
Msci (MSCI) 0.0 $1.1M 3.2k 333.71
PolyOne Corporation 0.0 $1.1M 41k 26.25
Infinera (INFN) 0.0 $1.1M 182k 5.92
Toro Company (TTC) 0.0 $1.1M 16k 66.34
Winnebago Industries (WGO) 0.0 $1.1M 16k 66.57
Silver Spike Acquisition Cor Cl A Shs 0.0 $1.1M 105k 10.10
Flowers Foods (FLO) 0.0 $1.1M 47k 22.37
Assurant (AIZ) 0.0 $1.1M 10k 103.29
Verisk Analytics (VRSK) 0.0 $1.1M 6.2k 170.18
Foot Locker (FL) 0.0 $1.1M 36k 29.20
iRobot Corporation (IRBT) 0.0 $1.1M 12k 84.75
Ally Financial (ALLY) 0.0 $1.1M 53k 20.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.1M 14k 75.49
Synchrony Financial (SYF) 0.0 $1.0M 47k 22.29
Slack Technologies Com Cl A 0.0 $1.0M 34k 31.09
Genuine Parts Company (GPC) 0.0 $1.0M 12k 87.00
Aon Shs Cl A (AON) 0.0 $1.0M 5.4k 192.50
Pluralsight Com Cl A 0.0 $1.0M 57k 18.05
Timken Company (TKR) 0.0 $1.0M 23k 45.50
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 4.0k 258.62
Ingredion Incorporated (INGR) 0.0 $1.0M 12k 83.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 32k 31.70
Molina Healthcare (MOH) 0.0 $1.0M 5.7k 178.10
Ingevity (NGVT) 0.0 $1.0M 19k 52.55
Cdk Global Inc equities 0.0 $1.0M 24k 41.40
Discovery Com Ser A 0.0 $1.0M 48k 21.09
Yunhong Intl Unit 99/99/9999 0.0 $1.0M 100k 10.05
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0M 61k 16.34
PPG Industries (PPG) 0.0 $1000k 9.4k 106.09
Centennial Resource Dev Cl A 0.0 $1000k 1.1M 0.89
Momo Adr 0.0 $999k 57k 17.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $998k 43k 23.32
Trinity Industries (TRN) 0.0 $996k 47k 21.30
Crane 0.0 $994k 17k 59.42
Myokardia 0.0 $989k 10k 96.59
Cousins Pptys Com New (CUZ) 0.0 $988k 33k 29.86
Ag Mtg Invt Tr 0.0 $986k 309k 3.19
Harley-Davidson (HOG) 0.0 $986k 42k 23.70
Mohawk Industries (MHK) 0.0 $984k 9.7k 101.79
Cgi Cl A Sub Vtg (GIB) 0.0 $982k 16k 63.08
Snap-on Incorporated (SNA) 0.0 $981k 7.1k 138.54
Eaton Vance Corp Com Non Vtg 0.0 $981k 25k 38.61
Aspen Technology 0.0 $979k 9.5k 103.57
Msc Indl Direct Cl A (MSM) 0.0 $979k 13k 72.81
Owens Corning (OC) 0.0 $979k 18k 55.74
WESCO International (WCC) 0.0 $976k 28k 35.11
Proto Labs (PRLB) 0.0 $975k 8.7k 112.46
Westlake Chemical Corporation (WLK) 0.0 $970k 18k 53.67
ViaSat (VSAT) 0.0 $969k 25k 38.37
Steel Dynamics (STLD) 0.0 $966k 37k 26.10
Antero Midstream Corp antero midstream (AM) 0.0 $960k 188k 5.10
AECOM Technology Corporation (ACM) 0.0 $960k 26k 37.58
Proofpoint 0.0 $956k 8.6k 111.20
Workday Cl A (WDAY) 0.0 $955k 5.1k 187.50
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $952k 29k 33.33
Telus Ord (TU) 0.0 $951k 57k 16.76
South State Corporation (SSB) 0.0 $949k 20k 47.69
Old National Ban (ONB) 0.0 $945k 69k 13.76
Teradata Corporation (TDC) 0.0 $945k 45k 20.81
Te Connectivity Reg Shs (TEL) 0.0 $944k 12k 81.82
New Oriental Ed & Technology Spon Adr 0.0 $933k 7.2k 130.20
AGCO Corporation (AGCO) 0.0 $931k 17k 55.47
Gaming & Leisure Pptys (GLPI) 0.0 $929k 27k 34.59
Adtalem Global Ed (ATGE) 0.0 $927k 30k 31.18
FleetCor Technologies Call Option 0.0 $926k 3.7k 250.00
Sealed Air (SEE) 0.0 $924k 28k 32.86
Flws/1-800 Flowers Cl A (FLWS) 0.0 $923k 46k 20.03
World Fuel Services Corporation (WKC) 0.0 $921k 36k 25.76
Kemper Corp Del (KMPR) 0.0 $914k 13k 72.48
Hanesbrands (HBI) 0.0 $909k 81k 11.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $905k 5.3k 170.00
Amphenol Corp Cl A (APH) 0.0 $903k 9.5k 95.00
NuVasive 0.0 $901k 16k 55.79
J Global (ZD) 0.0 $898k 14k 63.24
TreeHouse Foods (THS) 0.0 $895k 20k 43.92
Oshkosh Corporation (OSK) 0.0 $893k 13k 71.58
National Fuel Gas (NFG) 0.0 $887k 21k 41.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $886k 7.6k 117.08
J.B. Hunt Transport Services (JBHT) 0.0 $882k 7.3k 120.28
American Homes 4 Rent Cl A (AMH) 0.0 $882k 33k 26.89
Box Cl A (BOX) 0.0 $880k 42k 20.75
Triton Intl Cl A 0.0 $880k 29k 30.22
Huntington Ingalls Inds (HII) 0.0 $877k 5.0k 174.36
Elanco Animal Health (ELAN) 0.0 $877k 41k 21.45
Amer (UHAL) 0.0 $876k 2.9k 302.07
Vanguard World Fds Energy Etf (VDE) 0.0 $870k 17k 50.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $870k 16k 54.38
Brightsphere Investment Group (BSIG) 0.0 $863k 69k 12.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $862k 291k 2.96
Cyberark Software SHS (CYBR) 0.0 $858k 8.6k 100.00
TD Ameritrade Holding 0.0 $846k 23k 36.67
Fluor Corporation (FLR) 0.0 $846k 70k 12.07
Euronav Nv Antwerpen SHS (EURN) 0.0 $845k 106k 8.00
Interpublic Group of Companies (IPG) 0.0 $842k 49k 17.15
Change Healthcare 0.0 $842k 75k 11.20
Transocean Reg Shs (RIG) 0.0 $841k 459k 1.83
Tripadvisor (TRIP) 0.0 $838k 44k 18.91
Colfax Corporation 0.0 $835k 30k 27.88
Liberty Media Corp Del Com A Siriusxm 0.0 $834k 24k 34.52
Lyft Cl A Com (LYFT) 0.0 $830k 25k 33.00
Guardant Health (GH) 0.0 $826k 10k 81.11
Comerica Incorporated (CMA) 0.0 $826k 22k 38.07
Pan American Silver Corp Can (PAAS) 0.0 $817k 27k 30.39
American Eagle Outfitters (AEO) 0.0 $817k 75k 10.89
Adtran Call Option 0.0 $815k 75k 10.93
Co Diagnostics (CODX) 0.0 $815k 42k 19.35
New York Community Ban (NYCB) 0.0 $815k 80k 10.19
Quanta Services (PWR) 0.0 $813k 21k 39.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $813k 2.0k 405.08
Coherus Biosciences (CHRS) 0.0 $809k 45k 17.86
Amcor Ord (AMCR) 0.0 $807k 79k 10.21
United Natural Foods (UNFI) 0.0 $807k 44k 18.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $806k 7.9k 102.27
Public Storage Call Option (PSA) 0.0 $806k 4.2k 190.00
Primerica (PRI) 0.0 $806k 6.9k 116.72
Reynolds Consumer Prods (REYN) 0.0 $803k 23k 34.76
Maximus (MMS) 0.0 $799k 11k 70.50
Medical Properties Trust (MPW) 0.0 $799k 43k 18.80
Jbg Smith Properties (JBGS) 0.0 $799k 27k 29.59
Cinemark Holdings (CNK) 0.0 $798k 69k 11.55
RealPage 0.0 $795k 12k 65.00
Bank of Hawaii Corporation (BOH) 0.0 $794k 13k 61.49
Navistar International Corporation 0.0 $793k 28k 28.21
Spectrum Brands Holding (SPB) 0.0 $793k 17k 45.92
Rmg Acquisition Corp Cl A 0.0 $789k 77k 10.23
Nelnet Cl A (NNI) 0.0 $789k 17k 47.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $786k 7.8k 100.28
Seaworld Entertainment Call Option (PRKS) 0.0 $784k 53k 14.82
Paramount Group Inc reit (PGRE) 0.0 $774k 100k 7.71
Urban Outfitters (URBN) 0.0 $773k 51k 15.19
First Hawaiian (FHB) 0.0 $773k 45k 17.25
Cargurus Com Cl A (CARG) 0.0 $768k 30k 25.34
Denbury Res Com New 0.0 $767k 2.8M 0.28
Sanmina (SANM) 0.0 $762k 30k 25.06
Charles River Laboratories (CRL) 0.0 $760k 4.4k 174.21
Jabil Circuit (JBL) 0.0 $756k 24k 32.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $749k 9.1k 82.21
Galileo Acquisition Corp SHS 0.0 $749k 76k 9.91
Minerals Technologies (MTX) 0.0 $746k 16k 46.94
Darling International (DAR) 0.0 $743k 30k 24.62
Watsco, Incorporated (WSO) 0.0 $743k 4.2k 177.85
InterDigital (IDCC) 0.0 $739k 13k 56.70
Portland Gen Elec Com New (POR) 0.0 $736k 18k 41.81
Blackberry (BB) 0.0 $732k 150k 4.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $729k 103k 7.12
Smartsheet Com Cl A (SMAR) 0.0 $725k 14k 50.92
Equitrans Midstream Corp (ETRN) 0.0 $725k 87k 8.31
Qurate Retail Com Ser A (QRTEA) 0.0 $724k 76k 9.49
Bandwidth Com Cl A (BAND) 0.0 $724k 5.7k 127.02
Acacia Communications 0.0 $724k 11k 66.67
Beacon Roofing Supply (BECN) 0.0 $721k 27k 26.36
Cars (CARS) 0.0 $717k 125k 5.76
Rexnord 0.0 $714k 24k 30.00
Abercrombie & Fitch Cl A (ANF) 0.0 $713k 67k 10.67
Insperity (NSP) 0.0 $709k 11k 64.79
Iqvia Holdings (IQV) 0.0 $705k 5.0k 142.00
Incyte Corporation (INCY) 0.0 $704k 6.9k 101.69
Hope Ban (HOPE) 0.0 $703k 76k 9.21
Columbia Sportswear Company (COLM) 0.0 $702k 8.7k 80.62
Lincoln Electric Holdings (LECO) 0.0 $700k 8.3k 84.22
Wyndham Worldwide Corporation 0.0 $699k 25k 28.16
Apartment Invt & Mgmt Cl A 0.0 $698k 19k 37.66
Thomson Reuters Corp. Com New 0.0 $698k 10k 67.78
Equifax Call Call Option (EFX) 0.0 $697k 4.1k 170.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $695k 12k 56.75
CVB Financial (CVBF) 0.0 $694k 37k 18.73
Rollins (ROL) 0.0 $693k 16k 42.50
Netease Sponsored Ads (NTES) 0.0 $693k 1.6k 429.10
Stifel Financial (SF) 0.0 $691k 14k 50.31
Abiomed Call Option 0.0 $691k 2.9k 240.00
Palomar Hldgs (PLMR) 0.0 $691k 8.0k 86.25
Wintrust Financial Corporation (WTFC) 0.0 $688k 16k 43.55
Korn Ferry Com New (KFY) 0.0 $687k 22k 30.72
Graham Hldgs Com Cl B (GHC) 0.0 $685k 2.0k 342.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $683k 25k 27.87
Baker Hughes Company Cl A (BKR) 0.0 $680k 44k 15.40
Gamestop Corp Cl A (GME) 0.0 $679k 157k 4.34
Ubiquiti (UI) 0.0 $677k 3.9k 174.66
Infosys Sponsored Adr (INFY) 0.0 $676k 70k 9.66
Barclays Adr (BCS) 0.0 $676k 120k 5.66
Twilio Cl A (TWLO) 0.0 $674k 3.1k 219.73
Extended Stay Amer Unit 99/99/9999b 0.0 $674k 60k 11.18
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $668k 26k 25.34
Hawaiian Electric Industries (HE) 0.0 $664k 18k 36.03
Broadcom (AVGO) 0.0 $663k 2.1k 315.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $661k 4.5k 146.82
Liv Cap Acquisition Corp Cl A 0.0 $661k 67k 9.88
Western Alliance Bancorporation (WAL) 0.0 $659k 17k 37.84
Pilgrim's Pride Corporation (PPC) 0.0 $657k 39k 16.82
Sina Corp Ord 0.0 $656k 18k 36.12
Farfetch Ord Sh Cl A (FTCHF) 0.0 $655k 38k 17.28
Cannae Holdings (CNNE) 0.0 $654k 16k 41.10
Washington Federal (WAFD) 0.0 $654k 24k 26.83
Premier Cl A (PINC) 0.0 $652k 19k 34.29
Avis Budget (CAR) 0.0 $651k 29k 22.30
Otis Worldwide Corp (OTIS) 0.0 $649k 11k 56.94
Investors Ban 0.0 $647k 76k 8.50
Semtech Corporation (SMTC) 0.0 $647k 12k 52.23
Floor & Decor Hldgs Cl A (FND) 0.0 $647k 11k 57.68
Ensco Jersey Fin Note 3.000% 1/3 0.0 $645k 4.0M 0.16
Werner Enterprises (WERN) 0.0 $644k 15k 43.44
International Bancshares Corporation (IBOC) 0.0 $644k 20k 32.00
Ashland (ASH) 0.0 $641k 9.3k 69.05
Regal-beloit Corporation (RRX) 0.0 $641k 7.3k 87.24
Mobile Mini 0.0 $640k 22k 29.49
Fifth Third Ban (FITB) 0.0 $640k 33k 19.27
Tenaris S A Sponsored Ads (TS) 0.0 $638k 61k 10.42
Smith & Wesson Brands (SWBI) 0.0 $638k 30k 21.54
Flex Ord (FLEX) 0.0 $637k 62k 10.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $635k 6.1k 103.48
Old Dominion Freight Line (ODFL) 0.0 $631k 3.7k 169.49
Autoliv (ALV) 0.0 $630k 9.9k 63.38
Clear Channel Outdoor Holdings (CCO) 0.0 $627k 603k 1.04
Ritchie Bros. Auctioneers Inco 0.0 $626k 15k 40.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $625k 37k 16.89
Rite Aid Corporation (RADCQ) 0.0 $621k 36k 17.32
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $618k 14k 44.29
Remark Media 0.0 $618k 262k 2.36
Sterling Bancorp 0.0 $617k 53k 11.73
Brown Forman Corp CL B (BF.B) 0.0 $616k 9.7k 63.68
Sonoco Products Company (SON) 0.0 $615k 12k 52.30
Lamb Weston Hldgs (LW) 0.0 $614k 9.6k 63.96
Univar 0.0 $611k 36k 16.87
Cimpress Shs Euro (CMPR) 0.0 $610k 8.0k 76.37
Weibo Corp Sponsored Adr (WB) 0.0 $609k 18k 33.58
Newell Rubbermaid (NWL) 0.0 $609k 38k 15.88
Drive Shack (DSHK) 0.0 $608k 329k 1.85
Emergent BioSolutions (EBS) 0.0 $608k 7.7k 79.03
Meritage Homes Corporation (MTH) 0.0 $607k 8.0k 76.13
Group 1 Automotive (GPI) 0.0 $598k 9.1k 65.95
Lamar Advertising Cl A (LAMR) 0.0 $597k 8.9k 66.82
Halliburton Company (HAL) 0.0 $597k 45k 13.16
Ida (IDA) 0.0 $597k 6.8k 87.30
W.R. Grace & Co. 0.0 $595k 12k 50.76
Alteryx Com Cl A 0.0 $591k 3.6k 164.17
Healthcare Merger Corp Com Cl A 0.0 $589k 59k 10.02
Navient Corporation equity (NAVI) 0.0 $589k 84k 7.03
Fb Finl (FBK) 0.0 $587k 24k 24.78
Avaya Holdings Corp 0.0 $587k 47k 12.38
EnerSys (ENS) 0.0 $584k 9.1k 64.38
Webster Financial Corporation (WBS) 0.0 $581k 20k 28.64
Northern Oil & Gas 0.0 $580k 691k 0.84
AvalonBay Communities (AVB) 0.0 $580k 3.8k 154.63
Nu Skin Enterprises Cl A (NUS) 0.0 $580k 15k 38.46
Dana Holding Corporation (DAN) 0.0 $579k 48k 12.18
Element Solutions (ESI) 0.0 $578k 53k 10.85
Landstar System (LSTR) 0.0 $577k 5.3k 108.53
CNO Financial (CNO) 0.0 $575k 37k 15.56
Fulton Financial (FULT) 0.0 $572k 54k 10.53
Equinox Gold Corp equities (EQX) 0.0 $570k 51k 11.23
Vermilion Energy (VET) 0.0 $569k 128k 4.46
Teekay Shipping Marshall Isl (TK) 0.0 $569k 237k 2.40
Cathay General Ban (CATY) 0.0 $568k 22k 26.29
PerkinElmer (RVTY) 0.0 $568k 5.8k 98.14
Alpha Pro Tech (APT) 0.0 $567k 32k 17.72
Gcp Applied Technologies 0.0 $566k 31k 18.58
PS Business Parks 0.0 $562k 4.2k 132.30
Big Lots (BIG) 0.0 $557k 13k 43.80
La-Z-Boy Incorporated (LZB) 0.0 $556k 21k 27.12
Central European Media Entrp Cl A New 0.0 $555k 157k 3.54
American Assets Trust Inc reit (AAT) 0.0 $554k 20k 27.86
Graphic Packaging Holding Company (GPK) 0.0 $553k 40k 13.98
Vedanta Sponsored Adr 0.0 $552k 98k 5.62
Weingarten Rlty Invs Sh Ben Int 0.0 $552k 29k 18.93
Verso Corp Cl A 0.0 $550k 46k 11.95
Vonage Holdings 0.0 $547k 55k 10.04
Pinnacle Financial Partners (PNFP) 0.0 $547k 13k 41.98
Nutanix Cl A (NTNX) 0.0 $546k 23k 23.66
Constellium Se Cl A Shs (CSTM) 0.0 $540k 76k 7.09
Parsley Energy Cl A 0.0 $537k 50k 10.68
Microchip Technology (MCHP) 0.0 $535k 5.1k 105.36
RPM International (RPM) 0.0 $534k 7.1k 75.33
Strategic Education (STRA) 0.0 $532k 3.5k 153.54
Evercore Class A (EVR) 0.0 $532k 9.0k 58.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $530k 13k 41.80
Applied Therapeutics (APLT) 0.0 $530k 15k 36.18
Aercap Holdings Nv SHS (AER) 0.0 $530k 17k 30.73
Anaptysbio Inc Common (ANAB) 0.0 $528k 24k 22.35
Laureate Education Cl A (LAUR) 0.0 $528k 53k 9.97
Kilroy Realty Corporation (KRC) 0.0 $527k 9.0k 58.69
Verint Systems (VRNT) 0.0 $526k 12k 45.17
Onto Innovation (ONTO) 0.0 $525k 15k 34.21
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $524k 52k 10.00
Ensign (ENSG) 0.0 $523k 13k 41.83
Americold Rlty Tr (COLD) 0.0 $522k 14k 36.27
Discover Financial Services (DFS) 0.0 $521k 10k 50.05
Clean Harbors (CLH) 0.0 $520k 8.7k 59.95
Worthington Industries (WOR) 0.0 $516k 14k 37.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $515k 8.5k 60.61
Scorpio Tankers SHS (STNG) 0.0 $514k 40k 12.84
Aldeyra Therapeutics (ALDX) 0.0 $512k 123k 4.17
TJX Companies (TJX) 0.0 $509k 10k 50.55
Pivotal Invt Corp Ii Com Cl A 0.0 $508k 50k 10.16
RBC Bearings Incorporated (RBC) 0.0 $507k 3.8k 134.16
Gigcapital2 Acq Corp 0.0 $507k 50k 10.14
Sensient Technologies Corporation (SXT) 0.0 $505k 9.7k 52.12
Goosehead Ins Com Cl A (GSHD) 0.0 $505k 6.7k 75.22
Cubesmart (CUBE) 0.0 $505k 19k 27.01
Magna Intl Inc cl a (MGA) 0.0 $504k 11k 44.40
Valmont Industries (VMI) 0.0 $503k 4.4k 113.54
Tractor Supply Company (TSCO) 0.0 $503k 3.8k 131.60
Horizon Therapeutics Pub SHS 0.0 $502k 9.0k 55.59
Alamos Gold Com Cl A (AGI) 0.0 $501k 53k 9.38
Hudson Pacific Properties (HPP) 0.0 $501k 20k 25.15
Glacier Ban (GBCI) 0.0 $496k 14k 35.27
Casey's General Stores (CASY) 0.0 $494k 3.3k 149.51
Waste Connections (WCN) 0.0 $491k 5.2k 93.77
Pdc Energy 0.0 $491k 39k 12.45
Energous 0.0 $489k 173k 2.82
Murphy Oil Corporation (MUR) 0.0 $486k 35k 13.80
Super Micro Computer (SMCI) 0.0 $485k 17k 28.40
Chemed Corp Com Stk (CHE) 0.0 $484k 1.1k 451.49
Children's Place Retail Stores (PLCE) 0.0 $482k 13k 37.38
Stepan Company (SCL) 0.0 $481k 5.0k 97.07
IBERIABANK Corporation 0.0 $481k 11k 45.56
Helix Energy Solutions (HLX) 0.0 $479k 138k 3.47
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $479k 20k 23.69
Kaman Corporation (KAMN) 0.0 $479k 12k 41.54
AutoNation (AN) 0.0 $479k 13k 37.69
Mgm Growth Pptys Cl A Com 0.0 $477k 18k 27.21
Suncoke Energy (SXC) 0.0 $476k 161k 2.96
Ormat Technologies (ORA) 0.0 $474k 7.5k 63.43
Talos Energy (TALO) 0.0 $473k 51k 9.21
Southwest Airlines (LUV) 0.0 $471k 14k 34.17
Trimas Corp Com New (TRS) 0.0 $470k 20k 23.97
Atlantic Union B (AUB) 0.0 $470k 20k 23.19
Meta Financial (CASH) 0.0 $469k 26k 18.15
Visteon Corp Com New (VC) 0.0 $469k 6.8k 68.70
Party City Hold 0.0 $468k 314k 1.49
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $467k 42k 11.18
Siteone Landscape Supply (SITE) 0.0 $466k 4.1k 114.02
South Mtn Merger Corp Com Cl A 0.0 $466k 46k 10.20
Noble Corp Shs Usd 0.0 $464k 1.4M 0.32
Willscot Corp 0.0 $462k 38k 12.28
Denny's Corporation (DENN) 0.0 $462k 46k 10.09
Trine Acquisition Corp Com Cl A 0.0 $461k 46k 10.00
Washington Prime Group 0.0 $461k 549k 0.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $461k 3.8k 122.25
Exantas Cap Corp Com New 0.0 $461k 174k 2.65
Herbalife Nutrition Com Shs (HLF) 0.0 $458k 10k 44.55
Targa Res Corp (TRGP) 0.0 $458k 23k 20.09
Newmark Group Cl A (NMRK) 0.0 $458k 95k 4.84
Ballard Pwr Sys (BLDP) 0.0 $458k 32k 14.49
New Jersey Resources Corporation (NJR) 0.0 $456k 14k 32.66
Cae (CAE) 0.0 $455k 28k 16.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $455k 83k 5.49
Simpson Manufacturing (SSD) 0.0 $451k 5.4k 84.28
Audiocodes Ord (AUDC) 0.0 $450k 14k 31.75
CNA Financial Corporation (CNA) 0.0 $449k 14k 32.17
Nordson Corporation (NDSN) 0.0 $449k 2.4k 190.00
Sally Beauty Holdings (SBH) 0.0 $445k 36k 12.52
Valley National Ban (VLY) 0.0 $444k 57k 7.82
Astronics Corporation (ATRO) 0.0 $444k 42k 10.56
Ptc (PTC) 0.0 $443k 5.7k 77.72
Federated Hermes CL B (FHI) 0.0 $443k 19k 23.64
Southern Copper Corporation (SCCO) 0.0 $441k 11k 39.73
Zynerba Pharmaceuticals 0.0 $440k 131k 3.37
Trupanion (TRUP) 0.0 $439k 10k 42.68
Xpresspa Group 0.0 $439k 105k 4.19
UMB Financial Corporation (UMBF) 0.0 $438k 8.5k 51.48
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $437k 92k 4.76
Ross Stores (ROST) 0.0 $436k 5.1k 85.32
Nomad Foods Usd Ord Shs (NOMD) 0.0 $436k 20k 21.44
Canadian Natural Resources (CNQ) 0.0 $436k 25k 17.51
Alcoa (AA) 0.0 $433k 39k 11.23
Briggs & Stratton Corporation 0.0 $432k 330k 1.31
Bill Com Holdings Ord (BILL) 0.0 $432k 4.8k 90.21
Ishares Msci Sth Afr Etf (EZA) 0.0 $430k 12k 35.25
Ionis Pharmaceuticals (IONS) 0.0 $429k 7.3k 58.98
Houlihan Lokey Cl A (HLI) 0.0 $429k 7.7k 55.59
Pra Health Sciences 0.0 $428k 4.4k 97.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $427k 32k 13.34
Nexstar Media Group Cl A (NXST) 0.0 $427k 5.1k 83.73
Trinet (TNET) 0.0 $426k 7.0k 61.02
Guess? (GES) 0.0 $424k 44k 9.67
City Office Reit (CIO) 0.0 $423k 42k 10.06
Alector (ALEC) 0.0 $423k 17k 24.44
Nvent Electric SHS (NVT) 0.0 $422k 22k 18.89
Aerie Pharmaceuticals 0.0 $422k 29k 14.77
Cosan Shs A 0.0 $421k 28k 15.06
Eagle Ban (EGBN) 0.0 $421k 13k 32.69
Columbia Ppty Tr Com New 0.0 $418k 32k 13.20
Wolverine World Wide (WWW) 0.0 $416k 17k 23.87
Synaptics, Incorporated (SYNA) 0.0 $415k 7.1k 58.82
Ambarella SHS (AMBA) 0.0 $414k 9.0k 46.05
Bloomin Brands (BLMN) 0.0 $414k 39k 10.64
Amerisafe (AMSF) 0.0 $413k 6.8k 60.91
8x8 (EGHT) 0.0 $412k 26k 16.02
Camping World Hldgs Cl A (CWH) 0.0 $411k 15k 27.16
Cloudflare Cl A Com (NET) 0.0 $410k 11k 35.96
Snap Cl A (SNAP) 0.0 $409k 17k 23.51
Life Storage Inc reit 0.0 $409k 4.3k 94.86
Howard Hughes 0.0 $408k 7.9k 51.90
Enbridge Call Call Option (ENB) 0.0 $408k 13k 30.48
Amgen (AMGN) 0.0 $408k 1.7k 236.04
Macquarie Infrastructure Company 0.0 $408k 13k 30.68
Corecivic (CXW) 0.0 $407k 44k 9.35
Rio Tinto Sponsored Adr (RIO) 0.0 $407k 7.1k 57.53
Steelcase Cl A (SCS) 0.0 $403k 34k 12.05
Acamar Partners Acqsition Cl A 0.0 $403k 39k 10.26
Hancock Holding Company (HWC) 0.0 $403k 19k 21.18
Echostar Corp Cl A (SATS) 0.0 $402k 14k 27.95
Kirby Corporation (KEX) 0.0 $400k 7.5k 53.60
W&T Offshore (WTI) 0.0 $398k 175k 2.28
Penske Automotive (PAG) 0.0 $398k 10k 38.70
Stericycle (SRCL) 0.0 $398k 7.1k 55.99
Imperial Oil Com New (IMO) 0.0 $397k 25k 16.03
Red Rock Resorts Cl A (RRR) 0.0 $396k 34k 11.71
Essent (ESNT) 0.0 $396k 11k 36.28
Bloom Energy Corp Com Cl A (BE) 0.0 $395k 36k 10.88
Arena Pharmaceuticals Com New 0.0 $394k 6.3k 62.91
WesBan (WSBC) 0.0 $394k 19k 20.44
Pegasystems (PEGA) 0.0 $393k 3.9k 101.05
Barnes (B) 0.0 $392k 9.9k 39.50
Weis Markets (WMK) 0.0 $391k 7.8k 50.00
Neophotonics Corp 0.0 $391k 44k 8.89
Equinix Call Call Option (EQIX) 0.0 $391k 558.00 700.00
Bgc Partners Cl A 0.0 $390k 177k 2.21
News Corp Cl A (NWSA) 0.0 $390k 33k 11.87
Tuscan Holdings Ii Acq Corp 0.0 $389k 39k 10.04
Nevro (NVRO) 0.0 $387k 3.2k 119.41
Herman Miller (MLKN) 0.0 $387k 16k 23.58
Workhorse Group Com New (WKHS) 0.0 $386k 22k 17.37
Choice Hotels International (CHH) 0.0 $385k 4.9k 78.74
Waddell & Reed Finl Cl A 0.0 $385k 25k 15.53
Brady Corp Cl A (BRC) 0.0 $385k 8.2k 46.95
Gaslog SHS 0.0 $383k 136k 2.81
Tim Participacoes S A Sponsored Adr 0.0 $383k 30k 12.93
Texas Capital Bancshares (TCBI) 0.0 $381k 12k 30.86
Gulfport Energy Corp Com New 0.0 $381k 349k 1.09
NOVA MEASURING Instruments L (NVMI) 0.0 $380k 7.9k 48.19
Cnooc Sponsored Adr 0.0 $380k 3.4k 112.73
Axis Capital Holdings SHS (AXS) 0.0 $380k 9.4k 40.54
Nautilus (BFXXQ) 0.0 $379k 41k 9.27
Manulife Finl Corp (MFC) 0.0 $378k 28k 13.62
Shake Shack Cl A (SHAK) 0.0 $376k 7.1k 52.97
Fiat Chrysler Automobiles N SHS 0.0 $374k 37k 10.25
Dynatrace (DT) 0.0 $374k 9.4k 40.00
Marten Transport (MRTN) 0.0 $374k 15k 25.32
Boot Barn Hldgs (BOOT) 0.0 $373k 17k 21.56
Lear Corp Com New (LEA) 0.0 $372k 3.4k 108.93
Adient Ord Shs (ADNT) 0.0 $372k 23k 16.43
Cabot Corporation (CBT) 0.0 $370k 10k 37.09
Cenovus Energy (CVE) 0.0 $370k 79k 4.67
Raven Industries 0.0 $369k 17k 21.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $369k 3.0k 123.00
Bofi Holding (AX) 0.0 $369k 17k 22.07
Selectquote Ord (SLQT) 0.0 $368k 15k 25.33
Shutterstock (SSTK) 0.0 $365k 11k 34.72
Livanova SHS (LIVN) 0.0 $365k 7.6k 48.20
Cadence Design Systems (CDNS) 0.0 $364k 3.8k 95.99
Antero Res (AR) 0.0 $364k 143k 2.54
WSFS Financial Corporation (WSFS) 0.0 $363k 13k 28.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $362k 8.8k 41.14
United States Cellular Corporation (USM) 0.0 $360k 12k 30.90
Pagseguro Digital Com Cl A (PAGS) 0.0 $359k 10k 35.42
TETRA Technologies (TTI) 0.0 $359k 672k 0.53
Us Foods Hldg Corp call (USFD) 0.0 $358k 18k 19.74
Diodes Incorporated (DIOD) 0.0 $358k 7.1k 50.71
TrueBlue (TBI) 0.0 $358k 23k 15.29
Geo Group Inc/the reit (GEO) 0.0 $357k 30k 11.83
Cabot Microelectronics Corporation 0.0 $357k 2.6k 139.40
Agilysys (AGYS) 0.0 $357k 20k 17.98
Paychex Call Option (PAYX) 0.0 $356k 4.7k 75.71
Nabors Industries SHS (NBR) 0.0 $355k 9.6k 37.04
First Majestic Silver Corp (AG) 0.0 $354k 36k 9.94
Macerich Company (MAC) 0.0 $354k 40k 8.96
Mimecast Ord Shs 0.0 $351k 8.4k 41.65
Onemain Holdings (OMF) 0.0 $351k 14k 24.53
Enel Chile Sponsored Adr (ENIC) 0.0 $349k 89k 3.93
Juniper Indl Hldgs Com Cl A 0.0 $349k 35k 9.97
Carvana Cl A Call Option (CVNA) 0.0 $348k 2.9k 120.00
Sykes Enterprises, Incorporated 0.0 $348k 13k 27.64
SPX Corporation 0.0 $347k 8.4k 41.18
Tc Energy Corp (TRP) 0.0 $346k 8.1k 42.78
Southwest Gas Corporation (SWX) 0.0 $346k 5.0k 69.05
Dicerna Pharmaceuticals 0.0 $346k 14k 25.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $345k 78k 4.42
Agnc Invt Corp Com reit (AGNC) 0.0 $345k 27k 12.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $342k 11k 32.52
Tempur-Pedic International (TPX) 0.0 $340k 4.7k 72.00
Spire (SR) 0.0 $339k 5.5k 62.02
Gan Ord Shs (GAN) 0.0 $339k 13k 25.47
Hamilton Lane Cl A (HLNE) 0.0 $339k 5.0k 67.42
Acushnet Holdings Corp (GOLF) 0.0 $338k 9.7k 34.77
Ye Cl A (YELP) 0.0 $337k 14k 24.49
Gaslog Partners Unit Ltd Ptnrp 0.0 $337k 82k 4.10
Yrc Worldwide Com Par $.01 0.0 $337k 182k 1.85
Employers Holdings (EIG) 0.0 $337k 11k 30.11
J&J Snack Foods (JJSF) 0.0 $335k 2.6k 127.21
Credit Acceptance (CACC) 0.0 $335k 800.00 418.75
McGrath Rent (MGRC) 0.0 $332k 6.1k 53.96
Mr Cooper Group (COOP) 0.0 $331k 26k 12.57
DineEquity (DIN) 0.0 $330k 7.8k 42.07
Enova Intl (ENVA) 0.0 $329k 22k 14.89
Aar (AIR) 0.0 $329k 16k 20.67
Superior Industries International (SUP) 0.0 $329k 193k 1.70
International Seaways (INSW) 0.0 $329k 20k 16.29
Novagold Res Com New (NG) 0.0 $329k 36k 9.16
Albany Intl Corp Cl A (AIN) 0.0 $328k 5.6k 58.65
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $328k 29k 11.37
Steven Madden (SHOO) 0.0 $328k 13k 24.69
Genworth Finl Com Cl A (GNW) 0.0 $326k 141k 2.31
Cactus Cl A (WHD) 0.0 $325k 16k 20.68
Liberty Latin America Com Cl C (LILAK) 0.0 $325k 34k 9.43
Fastenal Company (FAST) 0.0 $324k 7.6k 42.90
Rbc Cad (RY) 0.0 $323k 4.8k 67.89
Innospec (IOSP) 0.0 $323k 4.2k 77.16
Cable One (CABO) 0.0 $323k 182.00 1774.73
Rayonier (RYN) 0.0 $323k 13k 24.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 0.0 $323k 9.8k 32.83
HNI Corporation (HNI) 0.0 $321k 11k 30.55
Dril-Quip (DRQ) 0.0 $319k 11k 29.78
Parsons Corporation (PSN) 0.0 $319k 8.8k 36.20
Progress Software Corporation (PRGS) 0.0 $318k 8.2k 38.74
Immersion Corporation (IMMR) 0.0 $317k 51k 6.25
Provention Bio 0.0 $317k 22k 14.12
Eli Lilly & Co. (LLY) 0.0 $314k 1.9k 164.24
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $314k 13k 24.38
DSP 0.0 $312k 20k 15.99
Tootsie Roll Industries (TR) 0.0 $311k 9.1k 34.27
Csw Industrials (CSWI) 0.0 $310k 4.5k 68.82
NiSource (NI) 0.0 $308k 14k 22.78
Campbell Soup Company (CPB) 0.0 $308k 6.2k 49.64
Waitr Hldgs 0.0 $308k 117k 2.63
Chart Inds Com Par $0.01 (GTLS) 0.0 $308k 6.4k 48.47
Caretrust Reit (CTRE) 0.0 $308k 18k 16.93
Tower Semiconductor Shs New (TSEM) 0.0 $306k 16k 19.08
U S Well Svcs Cl A 0.0 $306k 631k 0.48
China Biologic Products 0.0 $305k 3.0k 102.18
Tutor Perini Corporation (TPC) 0.0 $304k 25k 12.18
Groupon Com New (GRPN) 0.0 $304k 17k 18.20
SkyWest (SKYW) 0.0 $303k 9.3k 32.65
Atrion Corporation (ATRI) 0.0 $302k 474.00 637.13
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $300k 4.0k 75.17
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $300k 220k 1.36
Omega Healthcare Investors (OHI) 0.0 $300k 12k 25.00
Aerojet Rocketdy 0.0 $299k 7.6k 39.60
Rlj Lodging Trust (RLJ) 0.0 $298k 32k 9.43
Welbilt 0.0 $297k 49k 6.09
Badger Meter (BMI) 0.0 $297k 4.7k 62.94
Cnx Resources Corporation (CNX) 0.0 $294k 34k 8.67
Universal Corporation (UVV) 0.0 $294k 7.0k 42.25
Akamai Technologies (AKAM) 0.0 $293k 2.7k 107.00
Sonos (SONO) 0.0 $293k 20k 14.62
Mcewen Mining 0.0 $293k 290k 1.01
Kraton Performance Polymers 0.0 $292k 17k 17.24
Tenable Hldgs (TENB) 0.0 $292k 9.8k 29.90
Encore Wire Corporation (WIRE) 0.0 $292k 6.0k 49.00
First Commonwealth Financial (FCF) 0.0 $290k 35k 8.24
Photronics (PLAB) 0.0 $290k 26k 11.05
Banner Corp Com New (BANR) 0.0 $289k 7.6k 37.93
American National Insurance Company 0.0 $287k 4.0k 72.08
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $286k 52k 5.56
Laredo Petroleum (VTLE) 0.0 $286k 21k 13.86
Independent Bank (INDB) 0.0 $285k 4.3k 67.05
Cbdmd 0.0 $285k 149k 1.91
Lakeland Financial Corporation (LKFN) 0.0 $285k 6.1k 46.53
Heartland Express (HTLD) 0.0 $285k 14k 20.84
New Senior Inv Grp 0.0 $284k 79k 3.62
BioMarin Pharmaceutical (BMRN) 0.0 $284k 2.3k 123.48
Lendingclub Corp Com New (LC) 0.0 $284k 63k 4.54
Vistaoutdoor (VSTO) 0.0 $283k 20k 14.46
Allegheny Technologies Incorporated (ATI) 0.0 $282k 28k 10.18
Whole Earth Brands Com Cl A (FREE) 0.0 $282k 50k 5.59
Mbia (MBI) 0.0 $281k 39k 7.25
Pioneer Natural Resources Call Option (PXD) 0.0 $280k 2.9k 97.50
Healthequity (HQY) 0.0 $280k 4.8k 58.72
Brf Sa Sponsored Adr (BRFS) 0.0 $280k 71k 3.96
Watts Water Technologies Cl A (WTS) 0.0 $280k 3.4k 81.27
CVR Energy (CVI) 0.0 $279k 14k 20.00
Clarivate Ord Shs (CLVT) 0.0 $279k 13k 21.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $279k 8.0k 35.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $279k 48k 5.75
Msg Network Cl A 0.0 $278k 28k 9.96
National Health Investors (NHI) 0.0 $278k 4.6k 60.74
Pinterest Cl A (PINS) 0.0 $276k 13k 22.16
Modine Manufacturing (MOD) 0.0 $275k 50k 5.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $275k 6.2k 44.69
Maxar Technologies 0.0 $275k 15k 17.92
Tenneco Cl A Vtg Com Stk 0.0 $274k 36k 7.56
Cavco Industries (CVCO) 0.0 $274k 1.4k 192.96
Home BancShares (HOMB) 0.0 $274k 18k 15.36
Tupperware Brands Corporation (TUP) 0.0 $274k 58k 4.74
NetGear (NTGR) 0.0 $273k 11k 25.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $273k 3.5k 77.76
Tal Education Group Sponsored Ads (TAL) 0.0 $272k 4.0k 68.27
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $271k 52k 5.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $271k 18k 15.49
Harsco Corporation (NVRI) 0.0 $270k 20k 13.54
Braemar Hotels And Resorts (BHR) 0.0 $270k 95k 2.86
Nokia Corp Sponsored Adr (NOK) 0.0 $270k 61k 4.40
Bank Of Montreal Cadcom (BMO) 0.0 $269k 5.1k 53.20
Tailored Brands 0.0 $269k 287k 0.94
CBL & Associates Properties 0.0 $269k 987k 0.27
Red Robin Gourmet Burgers (RRGB) 0.0 $268k 26k 10.20
Skyline Corporation (SKY) 0.0 $268k 11k 24.37
BP Sponsored Adr (BP) 0.0 $268k 12k 23.36
National CineMedia 0.0 $268k 90k 2.97
Bok Finl Corp Com New (BOKF) 0.0 $266k 4.7k 56.50
Retail Value Inc reit 0.0 $265k 22k 12.34
Apple Hospitality Reit Com New (APLE) 0.0 $265k 27k 9.68
Posco Sponsored Adr (PKX) 0.0 $265k 7.1k 37.17
Tronox Holdings SHS (TROX) 0.0 $263k 36k 7.28
Glu Mobile 0.0 $263k 28k 9.27
Realreal (REAL) 0.0 $263k 21k 12.79
Eros Intl Shs New 0.0 $261k 83k 3.16
Randolph Ban 0.0 $261k 26k 10.04
Boise Cascade (BCC) 0.0 $261k 6.7k 39.09
Comfort Systems USA (FIX) 0.0 $260k 6.4k 40.75
Haymaker Acquisition Corp Ii Com Cl A 0.0 $259k 25k 10.36
CommVault Systems (CVLT) 0.0 $259k 6.7k 38.70
Mrc Global Inc cmn (MRC) 0.0 $258k 44k 5.90
Palatin Technologies Com Par $ .01 0.0 $258k 504k 0.51
Sleep Number Corp (SNBR) 0.0 $258k 6.2k 41.60
Propetro Hldg (PUMP) 0.0 $258k 48k 5.35
K12 0.0 $257k 9.4k 27.25
First Bancorp P R Com New (FBP) 0.0 $257k 48k 5.34
Microstrategy Cl A New (MSTR) 0.0 $255k 2.2k 118.46
Kearny Finl Corp Md (KRNY) 0.0 $255k 31k 8.20
Globant S A (GLOB) 0.0 $255k 1.7k 150.00
Alexander & Baldwin (ALEX) 0.0 $255k 21k 12.19
Nextier Oilfield Solutions 0.0 $254k 104k 2.45
Klx Energy Servics Holdngs I 0.0 $254k 118k 2.15
World Acceptance (WRLD) 0.0 $253k 3.9k 65.58
John B. Sanfilippo & Son (JBSS) 0.0 $252k 3.0k 85.25
Donnelley Finl Solutions (DFIN) 0.0 $251k 30k 8.41
Meridian Bioscience 0.0 $250k 11k 23.32
Tenet Healthcare Corp Com New (THC) 0.0 $250k 14k 18.12
Stable Rd Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Everquote Com Cl A (EVER) 0.0 $248k 4.3k 58.27
Supernus Pharmaceuticals (SUPN) 0.0 $247k 10k 23.80
Coherent 0.0 $247k 1.9k 130.71
Forum Energy Technolo 0.0 $246k 466k 0.53
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $246k 4.5k 54.67
Neogenomics Com New (NEO) 0.0 $246k 8.0k 30.94
Veritex Hldgs (VBTX) 0.0 $246k 14k 17.72
Hilltop Holdings (HTH) 0.0 $245k 13k 18.48
Renasant (RNST) 0.0 $244k 9.8k 24.87
First Financial Ban (FFBC) 0.0 $243k 18k 13.85
Firstcash 0.0 $243k 3.6k 67.37
Penn Va 0.0 $243k 26k 9.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $242k 12k 20.08
Stoke Therapeutics (STOK) 0.0 $242k 10k 23.84
Ceva (CEVA) 0.0 $242k 6.5k 37.49
Haynes International Com New (HAYN) 0.0 $241k 10k 23.32
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $241k 406.00 593.60
Potlatch Corporation (PCH) 0.0 $240k 6.3k 38.10
Unisys Corp Com New (UIS) 0.0 $240k 22k 10.90
Brookfield Ppty Reit Cl A 0.0 $240k 24k 9.96
Prothena Corp SHS (PRTA) 0.0 $239k 23k 10.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $239k 25k 9.41
Blackbaud (BLKB) 0.0 $239k 4.2k 57.02
Arco Platform Com Cl A 0.0 $238k 5.5k 43.57
stock Call Option 0.0 $238k 1.2k 198.33
HealthStream (HSTM) 0.0 $237k 11k 22.11
Covetrus 0.0 $237k 13k 17.86
Hillenbrand (HI) 0.0 $236k 8.7k 27.04
Fresh Del Monte Produce Ord (FDP) 0.0 $236k 9.6k 24.58
Zynex (ZYXI) 0.0 $236k 9.5k 24.88
Avista Corporation (AVA) 0.0 $236k 6.5k 36.31
CTS Corporation (CTS) 0.0 $235k 12k 20.09
Gtt Communications 0.0 $235k 29k 8.14
Oxford Lane Cap Corp (OXLC) 0.0 $234k 57k 4.12
Hallmark Finl Svcs Inc Ec Com New 0.0 $234k 67k 3.48
Phunware 0.0 $233k 190k 1.23
Cushman Wakefield SHS (CWK) 0.0 $233k 19k 12.47
Inter Parfums (IPAR) 0.0 $232k 4.8k 48.09
Sabra Health Care REIT (SBRA) 0.0 $232k 16k 14.44
Ford Motor Company (F) 0.0 $232k 38k 6.11
Aaon Com Par $0.004 (AAON) 0.0 $230k 4.2k 54.40
Sasol Sponsored Adr (SSL) 0.0 $230k 30k 7.70
Purple Innovatio (PRPL) 0.0 $230k 13k 17.98
Trustmark Corporation (TRMK) 0.0 $230k 9.4k 24.49
Ww Intl (WW) 0.0 $230k 9.0k 25.53
Airgain (AIRG) 0.0 $229k 21k 10.75
Triumph (TGI) 0.0 $228k 25k 9.02
Ethan Allen Interiors (ETD) 0.0 $228k 19k 11.83
China Pete & Chem Corp Spon Adr H Shs 0.0 $226k 5.4k 41.92
Gms (GMS) 0.0 $226k 8.5k 26.43
Jeld-wen Hldg (JELD) 0.0 $226k 14k 16.13
Illumina Call Option (ILMN) 0.0 $224k 606.00 370.00
Rogers Corporation (ROG) 0.0 $224k 1.8k 124.44
Bmc Stk Hldgs 0.0 $224k 9.3k 24.15
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $223k 33k 6.79
Urban Edge Pptys (UE) 0.0 $223k 19k 11.86
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $223k 7.3k 30.74
Flexsteel Industries (FLXS) 0.0 $222k 18k 12.61
American Woodmark Corporation (AMWD) 0.0 $221k 2.9k 75.52
Cu (CULP) 0.0 $221k 26k 8.60
Chatham Lodging Trust (CLDT) 0.0 $221k 36k 6.20
Dime Community Bancshares 0.0 $221k 16k 13.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $220k 3.8k 57.33
1life Healthcare 0.0 $220k 6.1k 36.26
Pacira Pharmaceuticals (PCRX) 0.0 $220k 4.2k 52.53
Corning Incorporated (GLW) 0.0 $219k 8.5k 25.90
Lineage Cell Therapeutics In (LCTX) 0.0 $219k 252k 0.87
America's Car-Mart (CRMT) 0.0 $218k 2.5k 87.90
Sitime Corp (SITM) 0.0 $217k 4.6k 47.41
Nlight (LASR) 0.0 $217k 9.8k 22.26
Liberty Global SHS CL C 0.0 $217k 10k 21.49
Lennar Corp CL B (LEN.B) 0.0 $216k 4.7k 46.14
Textainer Group Holdings SHS 0.0 $216k 27k 8.15
Doubleline Income Solutions (DSL) 0.0 $215k 14k 15.36
Sciplay Corp Cl A 0.0 $215k 15k 14.86
Matador Resources (MTDR) 0.0 $215k 25k 8.48
Lovesac Company (LOVE) 0.0 $213k 8.1k 26.25
M/I Homes (MHO) 0.0 $213k 6.2k 34.51
Tcf Financial Corp 0.0 $213k 7.3k 29.36
Zagg 0.0 $211k 67k 3.15
Yandex N V Shs Class A (YNDX) 0.0 $211k 5.0k 42.55
Gentherm (THRM) 0.0 $210k 5.4k 38.83
Hudson Com Cl A 0.0 $210k 45k 4.71
Orion Engineered Carbons (OEC) 0.0 $209k 20k 10.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $208k 6.0k 34.82
Abraxas Petroleum 0.0 $208k 890k 0.23
Eidos Therapeutics 0.0 $207k 4.4k 47.56
Banco Macro Sa Spon Adr B (BMA) 0.0 $207k 11k 18.28
Benchmark Electronics (BHE) 0.0 $207k 9.6k 21.53
Championx Corp (CHX) 0.0 $206k 21k 9.74
Huya Ads Rep Shs A (HUYA) 0.0 $206k 11k 18.71
Sprout Social Com Cl A (SPT) 0.0 $206k 7.6k 27.01
Geospace Technologies (GEOS) 0.0 $205k 27k 7.54
Liberty Media Corp Del Com C Braves Grp 0.0 $205k 10k 19.77
Las Vegas Sands (LVS) 0.0 $205k 4.5k 45.54
Appian Corp Cl A (APPN) 0.0 $205k 4.0k 51.28
Coeur Mng Com New (CDE) 0.0 $205k 40k 5.13
Commercial Vehicle (CVGI) 0.0 $204k 71k 2.88
Veeco Instruments (VECO) 0.0 $204k 15k 13.55
Golub Capital BDC (GBDC) 0.0 $204k 18k 11.64
America Movil Sab De Cv Spon Adr L Shs 0.0 $204k 17k 12.30
Scotts Miracle Gro Cl A (SMG) 0.0 $203k 1.5k 136.36
Ocwen Finl Corp Com New 0.0 $203k 306k 0.66
Mdc Partners Cl A Sub Vtg 0.0 $203k 98k 2.08
Rent-A-Center (UPBD) 0.0 $203k 7.3k 27.68
Theravance Biopharma (TBPH) 0.0 $203k 9.6k 21.02
Baudax Bio 0.0 $202k 49k 4.14
Icon SHS (ICLR) 0.0 $202k 1.2k 168.33
Catasys Com Par 0.0 $202k 8.2k 24.69
Golden Entmt (GDEN) 0.0 $202k 23k 8.93
Progyny (PGNY) 0.0 $201k 7.8k 25.78
KAR Auction Services (KAR) 0.0 $201k 15k 13.77
Pretium Res Inc Com Isin# Ca74 0.0 $200k 24k 8.29
ACCO Brands Corporation (ACCO) 0.0 $200k 28k 7.10
Cedar Realty Trust Com New 0.0 $198k 200k 0.99
Castlight Health CL B 0.0 $198k 238k 0.83
Golar Lng SHS (GLNG) 0.0 $198k 27k 7.23
Limelight Networks 0.0 $197k 27k 7.34
Innoviva (INVA) 0.0 $197k 14k 13.98
Greenlight Capital Re Class A (GLRE) 0.0 $196k 30k 6.51
Donnelley R R & Sons Co when issued 0.0 $196k 165k 1.19
News Corp CL B (NWS) 0.0 $196k 16k 11.97
Hecla Mining Company (HL) 0.0 $196k 60k 3.26
22nd Centy 0.0 $195k 255k 0.77
Armada Hoffler Pptys (AHH) 0.0 $194k 19k 10.00
Growgeneration Corp (GRWG) 0.0 $193k 28k 6.86
Methanex Corp (MEOH) 0.0 $190k 11k 18.04
Sunnova Energy International (NOVA) 0.0 $190k 11k 17.11
Columbia Finl (CLBK) 0.0 $190k 14k 13.95
Telefonica Brasil Sa Sponsored Adr 0.0 $190k 22k 8.85
Universal Insurance Holdings (UVE) 0.0 $188k 11k 17.71
Newtek Business Svcs Corp Com New (NEWT) 0.0 $188k 10k 18.22
Pareteum Corp Com New 0.0 $188k 304k 0.62
Nmi Hldgs Cl A (NMIH) 0.0 $188k 12k 16.10
Meridian Ban 0.0 $187k 16k 11.57
Ruth's Hospitality 0.0 $187k 23k 8.16
Highpoint Res Corp 0.0 $185k 626k 0.30
Biosig Technologies Com New 0.0 $185k 26k 7.18
Gladstone Investment Corporation (GAIN) 0.0 $185k 18k 10.23
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $183k 14k 12.97
Truecar (TRUE) 0.0 $183k 71k 2.58
RigNet 0.0 $183k 85k 2.16
Restorbio 0.0 $182k 85k 2.15
O-i Glass (OI) 0.0 $182k 20k 9.00
Berkshire Hills Ban (BHLB) 0.0 $181k 16k 11.08
Diamond S Shipping 0.0 $181k 23k 7.98
Enel Americas S A Sponsored Adr 0.0 $181k 24k 7.50
Bluelinx Hldgs Com New (BXC) 0.0 $179k 21k 8.59
Hercules Technology Growth Capital (HTGC) 0.0 $177k 17k 10.45
Scorpio Bulkers 0.0 $177k 12k 15.35
Micro Focus Intl Spon Adr New 0.0 $176k 33k 5.39
Delta Apparel (DLA) 0.0 $175k 14k 12.15
Cowen Cl A New 0.0 $175k 11k 16.21
Acorda Therapeutics 0.0 $175k 239k 0.73
Ecopetrol S A Sponsored Ads (EC) 0.0 $175k 16k 11.18
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $174k 13k 13.29
Spectrum Pharmaceuticals 0.0 $174k 52k 3.38
Exterran 0.0 $174k 32k 5.39
Cronos Group (CRON) 0.0 $173k 29k 6.03
Sharpspring Inc Com equity / small cap 0.0 $172k 20k 8.78
Capstead Mtg Corp Com No Par 0.0 $172k 31k 5.50
Titan International (TWI) 0.0 $171k 117k 1.46
Marcus Corporation (MCS) 0.0 $170k 13k 13.29
Unifi Com New (UFI) 0.0 $169k 13k 12.88
Select Interior Concepts Cl A 0.0 $169k 48k 3.50
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $169k 15k 11.04
Prgx Global Com New 0.0 $166k 35k 4.70
Rpt Realty Sh Ben Int 0.0 $166k 24k 6.97
Ring Energy (REI) 0.0 $165k 142k 1.16
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $165k 29k 5.67
Bassett Furniture Industries (BSET) 0.0 $164k 22k 7.37
Essential Utils (WTRG) 0.0 $164k 5.2k 31.25
Blucora 0.0 $164k 14k 11.37
Nielsen Hldgs Shs Eur 0.0 $163k 11k 14.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $163k 80k 2.05
Diebold Incorporated 0.0 $163k 27k 6.06
Gogo (GOGO) 0.0 $162k 51k 3.16
Franklin Street Properties (FSP) 0.0 $161k 32k 5.11
Village Farms International (VFF) 0.0 $161k 34k 4.78
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $160k 22k 7.42
Hawaiian Holdings (HA) 0.0 $160k 11k 14.02
Natural Gas Services (NGS) 0.0 $160k 26k 6.25
Costamare SHS (CMRE) 0.0 $160k 29k 5.59
D Fluidigm Corp Del (LAB) 0.0 $159k 40k 4.02
U.S. Auto Parts Network 0.0 $158k 18k 8.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $157k 38k 4.19
Us Silica Hldgs (SLCA) 0.0 $155k 43k 3.62
Barnes & Noble Ed (BNED) 0.0 $155k 97k 1.60
Rubicon Proj 0.0 $154k 23k 6.69
Calix (CALX) 0.0 $154k 10k 14.87
Preferred Apartment Communitie 0.0 $154k 20k 7.59
Leaf 0.0 $153k 42k 3.67
Hmh Holdings 0.0 $153k 85k 1.81
Customers Ban (CUBI) 0.0 $153k 13k 11.99
J Alexanders Holding 0.0 $153k 31k 4.93
Ashford Hospitality Tr Com Shs 0.0 $152k 210k 0.72
Reading International Cl A (RDI) 0.0 $152k 36k 4.25
Interface (TILE) 0.0 $151k 18k 8.21
Lo (LOCO) 0.0 $151k 10k 14.79
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $150k 71k 2.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $150k 44k 3.41
Ladder Cap Corp Cl A (LADR) 0.0 $149k 18k 8.12
Waterstone Financial (WSBF) 0.0 $149k 10k 14.80
Curo Group Holdings Corp (CUROQ) 0.0 $149k 18k 8.24
Amc Entmt Hldgs Cl A Com 0.0 $148k 34k 4.30
Varex Imaging (VREX) 0.0 $147k 10k 14.35
Movado (MOV) 0.0 $146k 14k 10.80
Endeavour Silver Corp (EXK) 0.0 $146k 64k 2.27
Seacor Marine Hldgs (SMHI) 0.0 $146k 57k 2.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $146k 954.00 153.04
Flotek Industries 0.0 $145k 121k 1.20
Malvern Ban 0.0 $145k 11k 12.72
Tsakos Energy Navigation SHS 0.0 $143k 44k 3.29
National Energy Services Reu SHS (NESR) 0.0 $143k 21k 6.90
SM Energy (SM) 0.0 $143k 38k 3.74
Great Wastern Ban 0.0 $142k 10k 13.79
Archrock (AROC) 0.0 $141k 22k 6.51
Commscope Hldg (COMM) 0.0 $141k 16k 8.75
Genesis Healthcare Cl A Com (GENN) 0.0 $139k 201k 0.69
AMAG Pharmaceuticals 0.0 $139k 18k 7.63
Site Centers Corp (SITC) 0.0 $139k 17k 8.09
Atlas Corp SHS 0.0 $139k 18k 7.60
HudBay Minerals (HBM) 0.0 $138k 45k 3.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $138k 13k 10.28
Zuora Com Cl A (ZUO) 0.0 $137k 11k 12.69
Hewlett Packard Enterprise (HPE) 0.0 $137k 14k 9.73
Adamas Pharmaceuticals 0.0 $136k 53k 2.56
Conduent Incorporate (CNDT) 0.0 $136k 57k 2.38
InnerWorkings 0.0 $136k 103k 1.32
Capitol Federal Financial (CFFN) 0.0 $136k 13k 10.78
Cumulus Media Com Class A (CMLS) 0.0 $135k 34k 3.94
Dht Holdings Shs New (DHT) 0.0 $135k 26k 5.14
Neuronetics (STIM) 0.0 $134k 70k 1.93
Urstadt Biddle Pptys Cl A 0.0 $134k 11k 11.90
Kezar Life Sciences (KZR) 0.0 $133k 26k 5.18
Orbcomm 0.0 $133k 34k 3.87
Millendo Therapeutics 0.0 $131k 74k 1.76
Red Lion Hotels Corporation 0.0 $131k 56k 2.33
Assertio Holdings Ord 0.0 $129k 150k 0.86
Armstrong Flooring (AFIIQ) 0.0 $128k 43k 2.98
International Money Express (IMXI) 0.0 $128k 10k 12.49
Third Point Reinsurance 0.0 $128k 17k 7.51
Imax Corp Cad (IMAX) 0.0 $127k 12k 10.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $127k 65k 1.96
Hexo Corp 0.0 $127k 174k 0.73
Entercom Communications Corp Cl A 0.0 $126k 91k 1.38
Green Plains Renewable Energy (GPRE) 0.0 $126k 12k 10.21
First Financial Northwest (FFNW) 0.0 $126k 13k 9.71
Newpark Res Com Par $.01new (NR) 0.0 $126k 57k 2.23
Enerplus Corp (ERF) 0.0 $124k 44k 2.83
Pbf Energy Cl A (PBF) 0.0 $124k 12k 10.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $123k 25k 5.00
Boston Private Financial Holdings 0.0 $123k 18k 6.92
Sfl Corporation SHS (SFL) 0.0 $123k 13k 9.51
Medallion Financial (MFIN) 0.0 $121k 46k 2.66
Extreme Networks (EXTR) 0.0 $120k 28k 4.34
Tronc 0.0 $120k 12k 9.97
Pacific Mercantile Ban 0.0 $119k 33k 3.65
Broadmark Rlty Cap 0.0 $117k 12k 9.50
Adma Biologics (ADMA) 0.0 $116k 40k 2.93
Aclaris Therapeutics (ACRS) 0.0 $116k 72k 1.62
Contura Energy 0.0 $116k 38k 3.03
Senseonics Hldgs (SENS) 0.0 $115k 294k 0.39
Adecoagro S A (AGRO) 0.0 $115k 27k 4.33
Brookline Ban (BRKL) 0.0 $115k 11k 10.07
Peabody Energy (BTU) 0.0 $115k 40k 2.87
Twin Disc, Incorporated (TWIN) 0.0 $114k 21k 5.55
Conformis 0.0 $114k 139k 0.82
Resolute Fst Prods In 0.0 $113k 54k 2.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $113k 13k 8.43
Fiesta Restaurant 0.0 $112k 18k 6.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $111k 18k 6.08
Hemisphere Media Group Cl A 0.0 $110k 11k 9.81
Five Point Holdings Com Cl A (FPH) 0.0 $110k 24k 4.60
Potbelly (PBPB) 0.0 $110k 48k 2.27
Eyepoint Pharmaceuticals 0.0 $110k 145k 0.76
Endurance Intl Group Hldgs I 0.0 $109k 27k 4.04
Hanmi Finl Corp Com New (HAFC) 0.0 $108k 11k 9.75
Tcg Bdc (CGBD) 0.0 $106k 12k 8.53
Invacare Corporation 0.0 $105k 16k 6.41
Corepoint Lodging Inc. Reit 0.0 $104k 25k 4.23
Geopark Usd Shs (GPRK) 0.0 $104k 11k 9.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $104k 17k 6.29
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $103k 10k 10.26
Trillium Therapeutics Com New 0.0 $101k 13k 8.11
Marchex CL B (MCHX) 0.0 $101k 64k 1.58
Beazer Homes Usa Com New (BZH) 0.0 $100k 10k 9.99
Astro-Med (ALOT) 0.0 $99k 12k 7.96
Sangamo Biosciences (SGMO) 0.0 $98k 11k 8.68
Synalloy Corporation (ACNT) 0.0 $98k 13k 7.48
On Deck Capital 0.0 $97k 135k 0.72
Lee Enterprises, Incorporated 0.0 $95k 97k 0.98
Synchronoss Technologies 0.0 $94k 27k 3.52
Sandridge Energy Com New (SD) 0.0 $93k 72k 1.30
Amplify Energy Corp (AMPY) 0.0 $93k 75k 1.23
Livexlive Media Com New 0.0 $93k 26k 3.62
Despegar Com Corp Ord Shs (DESP) 0.0 $91k 13k 7.19
American Fin Tr Com Class A 0.0 $90k 11k 7.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $89k 13k 6.85
Finvolution Group Sponsored Ads (FINV) 0.0 $89k 49k 1.80
A10 Networks (ATEN) 0.0 $89k 13k 6.83
Viewray (VRAYQ) 0.0 $89k 40k 2.25
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $89k 21k 4.28
Female Health (VERU) 0.0 $88k 27k 3.31
Cato Corp Cl A (CATO) 0.0 $88k 11k 8.22
Atlantic Power Corp Com New 0.0 $87k 44k 2.00
Consol Energy (CEIX) 0.0 $86k 17k 5.09
Sunpower (SPWR) 0.0 $86k 11k 7.66
Fly Leasing Sponsored Adr 0.0 $86k 11k 8.17
Rayonier Advanced Matls (RYAM) 0.0 $85k 30k 2.82
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $84k 34k 2.46
Magenta Therapeutics 0.0 $84k 11k 7.54
TESSCO Technologies 0.0 $84k 15k 5.53
Acer Therapeutics 0.0 $83k 24k 3.44
Gold Resource Corporation (GORO) 0.0 $81k 20k 4.13
Cyclerion Therapeutics 0.0 $81k 14k 5.89
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $81k 11k 7.40
Mobileiron Com New 0.0 $80k 16k 4.91
Oil States International (OIS) 0.0 $80k 17k 4.72
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $80k 19k 4.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $80k 2.7k 29.17
Polarityte 0.0 $78k 63k 1.24
Farmland Partners (FPI) 0.0 $78k 11k 6.86
Altus Midstream Cl A 0.0 $77k 121k 0.64
Elevate Credit 0.0 $77k 52k 1.48
Panhandle Oil And Gas Cl A 0.0 $76k 28k 2.68
Transenterix 0.0 $76k 141k 0.54
Kaleido Biosciences Ord (KLDO) 0.0 $75k 10k 7.41
Synlogic 0.0 $74k 37k 2.02
Canaan Sponsored Ads (CAN) 0.0 $74k 39k 1.91
Alexco Resource Corp 0.0 $73k 33k 2.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $73k 1.6k 44.62
Quad / Graphics Com Cl A (QUAD) 0.0 $73k 23k 3.25
Nine Energy Service (NINE) 0.0 $72k 37k 1.95
American Renal Associates Ho 0.0 $71k 11k 6.51
Travelzoo Com New (TZOO) 0.0 $71k 13k 5.63
Montage Res Corp 0.0 $71k 23k 3.08
Wideopenwest (WOW) 0.0 $70k 13k 5.30
Pacific Drilling (PACDQ) 0.0 $69k 139k 0.50
Rev (REVG) 0.0 $69k 11k 6.15
Clean Energy Fuels (CLNE) 0.0 $68k 31k 2.23
Velocity Finl (VEL) 0.0 $68k 17k 3.96
J Jill Inc call 0.0 $68k 98k 0.70
Ascena Retail Group Com New 0.0 $67k 46k 1.47
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $65k 46k 1.43
Coda Octopus Group Com New (CODA) 0.0 $62k 12k 5.19
Electrocore 0.0 $62k 76k 0.82
Inspired Entmt (INSE) 0.0 $61k 21k 2.88
LSB Industries (LXU) 0.0 $61k 52k 1.16
ardmore Shipping (ASC) 0.0 $61k 14k 4.45
China Unicom Hong Kong Sponsored Adr 0.0 $60k 11k 5.43
Bluegreen Vacations Ord 0.0 $60k 11k 5.39
Team 0.0 $56k 10k 5.54
Emerald Holding (EEX) 0.0 $56k 18k 3.10
California Res Corp Com New 0.0 $55k 45k 1.22
Nextdecade Corp (NEXT) 0.0 $55k 25k 2.17
Independence Contract Drilli (ICD) 0.0 $54k 14k 3.90
Silverbow Resources (SBOW) 0.0 $53k 17k 3.21
Smart Sand (SND) 0.0 $53k 50k 1.05
Charah Solutions 0.0 $52k 16k 3.20
Himax Technologies Sponsored Adr (HIMX) 0.0 $51k 12k 4.12
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $50k 25k 2.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $49k 12k 4.12
Sonim Technologies Ord 0.0 $48k 60k 0.81
Agex Therapeutics 0.0 $48k 51k 0.94
Manning & Napier Cl A 0.0 $47k 16k 2.87
Covia Hldgs Corp 0.0 $47k 97k 0.48
Rosehill Res Cl A 0.0 $46k 63k 0.73
Amyris Com New (AMRSQ) 0.0 $44k 10k 4.30
Zillow Group Cl A (ZG) 0.0 $43k 751.00 57.79
Resonant 0.0 $43k 18k 2.36
Agile Therapeutics 0.0 $42k 15k 2.79
Ramaco Res 0.0 $41k 19k 2.15
Bbx Cap Corp Cl A 0.0 $38k 15k 2.57
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $37k 11k 3.36
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $36k 12k 2.93
Mammoth Energy Svcs (TUSK) 0.0 $36k 30k 1.19
Xunlei Sponsored Adr (XNET) 0.0 $35k 10k 3.48
Cti Biopharma 0.0 $35k 30k 1.16
Moleculin Biotech 0.0 $34k 35k 0.97
Corporacion Amer Arpts S A (CAAP) 0.0 $33k 15k 2.19
Hallador Energy (HNRG) 0.0 $31k 47k 0.65
Youngevity Intl Com New (YGYI) 0.0 $30k 21k 1.45
Rtw Retailwinds 0.0 $28k 141k 0.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $28k 232.00 120.69
Liberty Latin America Com Cl A (LILA) 0.0 $28k 2.9k 9.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $27k 322.00 83.85
Fluent Inc cs (FLNT) 0.0 $25k 14k 1.81
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $25k 11k 2.20
Dhi (DHX) 0.0 $24k 11k 2.10
Cinedigm Corp Com New 0.0 $24k 13k 1.90
New Gold Inc Cda (NGD) 0.0 $24k 18k 1.37
Target Hospitality Corp (TH) 0.0 $22k 13k 1.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $18k 752.00 23.94
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $18k 759.00 23.72
Mannkind Corp Com New (MNKD) 0.0 $18k 10k 1.76
Chico's FAS 0.0 $17k 13k 1.35
Fox Corp Cl B Com (FOX) 0.0 $16k 601.00 26.62
Ncs Multistage Holdings 0.0 $15k 27k 0.56
Brown Forman Corp Cl A (BF.A) 0.0 $12k 200.00 60.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 94.00 117.02
Bristol-myers Squibb Right 99/99/9999 0.0 $8.0k 2.2k 3.65
Valaris Shs Class A Call Option 0.0 $7.0k 10k 0.70
General Moly Inc Com Stk 0.0 $5.0k 27k 0.19
Ishares Msci Belgium Etf (EWK) 0.0 $4.0k 267.00 14.98
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $3.0k 130.00 23.08
Ishares Msci Sweden Etf (EWD) 0.0 $2.0k 72.00 27.78
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 72.00 27.78
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $2.0k 90.00 22.22
Liberty Global SHS CL B 0.0 $1.0k 24.00 41.67
Brinker International (EAT) 0.0 $0 64k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 3.4k 0.00
Axt (AXTI) 0.0 $0 12k 0.00
Century Casinos (CNTY) 0.0 $0 32k 0.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $0 24k 0.00
Arlo Technologies (ARLO) 0.0 $0 42k 0.00
XP Cl A (XP) 0.0 $0 21k 0.00
T-mobile Us Right 07/27/2020 0.0 $0 1.4k 0.00