Vistra Energy
(VST)
|
15.1 |
$67M |
|
3.6M |
18.62 |
Nexpoint Residential Tr
(NXRT)
|
6.4 |
$29M |
|
806k |
35.35 |
Avaya Holdings Corp
|
6.1 |
$27M |
|
2.2M |
12.36 |
Castle Biosciences
(CSTL)
|
6.0 |
$27M |
|
707k |
37.69 |
Nexpoint Strategic Oportunt Com New
(NXDT)
|
5.2 |
$23M |
|
2.2M |
10.52 |
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B
(BHR.PB)
|
2.7 |
$12M |
|
1.2M |
10.09 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
2.6 |
$12M |
|
1.6M |
7.12 |
Williams Companies
(WMB)
|
2.4 |
$11M |
|
567k |
19.02 |
Heron Therapeutics
(HRTX)
|
2.4 |
$11M |
|
721k |
14.71 |
Arch Resources Cl A
(ARCH)
|
2.4 |
$10M |
|
368k |
28.41 |
Loral Space & Communications
|
2.1 |
$9.5M |
|
487k |
19.52 |
MPLX Com Unit Rep Ltd
(MPLX)
|
1.5 |
$6.7M |
|
386k |
17.28 |
Aerie Pharmaceuticals
|
1.5 |
$6.5M |
|
443k |
14.76 |
Microsoft Corporation
(MSFT)
|
1.4 |
$6.1M |
|
30k |
203.50 |
LogMeIn
|
1.3 |
$5.9M |
|
69k |
84.78 |
Independence Realty Trust In
(IRT)
|
1.3 |
$5.7M |
|
494k |
11.49 |
Stoneco Com Cl A
(STNE)
|
1.1 |
$4.8M |
|
125k |
38.76 |
MercadoLibre
(MELI)
|
1.1 |
$4.7M |
|
4.8k |
985.83 |
Skyline Corporation
(SKY)
|
1.1 |
$4.7M |
|
194k |
24.34 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$4.3M |
|
3.0k |
1418.00 |
Coupa Software Put Option
|
0.9 |
$4.2M |
|
15k |
277.07 |
Gilead Sciences Put Option
(GILD)
|
0.8 |
$3.7M |
|
48k |
76.96 |
IBERIABANK Corporation
|
0.8 |
$3.6M |
|
80k |
45.54 |
Direxion Shs Etf Tr Dly S&p500 Br 3x
|
0.8 |
$3.5M |
|
451k |
7.81 |
Nexpoint Real Estate Fin
(NREF)
|
0.8 |
$3.4M |
|
205k |
16.74 |
Postal Realty Trust Cl A
(PSTL)
|
0.7 |
$3.3M |
|
205k |
15.95 |
Advanced Disposal Services I
|
0.6 |
$2.8M |
|
92k |
30.17 |
Proofpoint Put Option
|
0.6 |
$2.7M |
|
25k |
111.14 |
Roper Industries
(ROP)
|
0.6 |
$2.7M |
|
7.0k |
388.29 |
Nextdecade Corp
(NEXT)
|
0.6 |
$2.7M |
|
1.2M |
2.16 |
Targa Res Corp
(TRGP)
|
0.6 |
$2.6M |
|
132k |
20.07 |
Bio-techne Corporation
(TECH)
|
0.6 |
$2.6M |
|
10k |
264.10 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.6 |
$2.6M |
|
259k |
10.04 |
Facebook Cl A
(META)
|
0.6 |
$2.5M |
|
11k |
227.09 |
Newmont Mining Corporation
(NEM)
|
0.6 |
$2.5M |
|
40k |
61.75 |
Portola Pharmaceuticals
|
0.5 |
$2.4M |
|
133k |
17.99 |
C H Robinson Worldwide Com New
(CHRW)
|
0.5 |
$2.4M |
|
30k |
79.07 |
Jernigan Cap
|
0.5 |
$2.3M |
|
165k |
13.68 |
Legg Mason
|
0.5 |
$2.2M |
|
44k |
49.74 |
Rockwell Automation
(ROK)
|
0.5 |
$2.1M |
|
10k |
213.00 |
Mobile Mini
|
0.5 |
$2.1M |
|
72k |
29.49 |
F5 Networks
(FFIV)
|
0.5 |
$2.1M |
|
15k |
139.47 |
Bio Rad Labs Cl A
(BIO)
|
0.5 |
$2.0M |
|
4.5k |
451.56 |
Coherus Biosciences
(CHRS)
|
0.5 |
$2.0M |
|
112k |
17.86 |
Citrix Systems
|
0.4 |
$1.9M |
|
13k |
147.92 |
Warrior Met Coal
(HCC)
|
0.4 |
$1.9M |
|
123k |
15.39 |
BioMarin Pharmaceutical
(BMRN)
|
0.4 |
$1.8M |
|
15k |
123.33 |
Intel Corporation
(INTC)
|
0.4 |
$1.8M |
|
30k |
59.83 |
E Trade Financial Corp Com New
|
0.4 |
$1.8M |
|
36k |
49.73 |
Humana
(HUM)
|
0.4 |
$1.7M |
|
4.4k |
387.73 |
Skyworks Solutions
(SWKS)
|
0.4 |
$1.7M |
|
13k |
127.85 |
Analog Devices
(ADI)
|
0.4 |
$1.6M |
|
13k |
122.62 |
First Republic Bank/san F
(FRCB)
|
0.4 |
$1.6M |
|
15k |
106.00 |
Advanced Micro Devices
(AMD)
|
0.4 |
$1.6M |
|
30k |
52.60 |
Deckers Outdoor Corporation
(DECK)
|
0.4 |
$1.6M |
|
8.0k |
196.38 |
K12
|
0.3 |
$1.6M |
|
57k |
27.24 |
Merck & Co
(MRK)
|
0.3 |
$1.5M |
|
20k |
77.35 |
Visa Com Cl A
(V)
|
0.3 |
$1.5M |
|
8.0k |
193.12 |
Cognex Corporation
(CGNX)
|
0.3 |
$1.5M |
|
25k |
59.72 |
Central Puerto S A Sponsored Adr
(CEPU)
|
0.3 |
$1.5M |
|
585k |
2.54 |
Abbvie
(ABBV)
|
0.3 |
$1.4M |
|
14k |
98.21 |
Fortinet
(FTNT)
|
0.3 |
$1.4M |
|
10k |
137.30 |
S&p Global
(SPGI)
|
0.3 |
$1.3M |
|
4.0k |
329.50 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.3M |
|
11k |
119.55 |
Home Depot
(HD)
|
0.3 |
$1.3M |
|
5.0k |
250.60 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$1.2M |
|
4.0k |
295.75 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.2M |
|
65k |
18.16 |
ResMed
(RMD)
|
0.3 |
$1.2M |
|
6.0k |
192.00 |
Meritage Homes Corporation
(MTH)
|
0.3 |
$1.1M |
|
15k |
76.13 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$1.1M |
|
3.0k |
380.00 |
Tesla Motors
(TSLA)
|
0.2 |
$1.1M |
|
1.0k |
1080.00 |
Anthem
(ELV)
|
0.2 |
$1.1M |
|
4.0k |
263.00 |
Verizon Communications
(VZ)
|
0.2 |
$1.0M |
|
19k |
55.11 |
Amicus Therapeutics
(FOLD)
|
0.2 |
$991k |
|
66k |
15.08 |
Cisco Systems
(CSCO)
|
0.2 |
$933k |
|
20k |
46.65 |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D
(WHLRD)
|
0.2 |
$911k |
|
75k |
12.21 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$871k |
|
3.0k |
290.33 |
Cresud S A C I F Y A Sponsored Adr
(CRESY)
|
0.2 |
$869k |
|
293k |
2.96 |
Spdr Ser Tr Spdr Bloomberg
(BIL)
|
0.2 |
$856k |
|
9.4k |
91.54 |
Crestwood Equity Partners Unit Ltd Partner
|
0.2 |
$854k |
|
65k |
13.10 |
Coca-Cola Company
(KO)
|
0.2 |
$849k |
|
19k |
44.68 |
Cigna Corp
(CI)
|
0.2 |
$826k |
|
4.4k |
187.73 |
Boston Scientific Corporation
(BSX)
|
0.2 |
$808k |
|
23k |
35.13 |
Ally Financial
(ALLY)
|
0.2 |
$793k |
|
40k |
19.82 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$761k |
|
2.1k |
362.38 |
Trine Acquisition Corp Com Cl A
|
0.2 |
$750k |
|
72k |
10.45 |
Ascendis Pharma A S Sponsored Adr
(ASND)
|
0.2 |
$740k |
|
5.0k |
148.00 |
Paratek Pharmaceuticals
|
0.2 |
$731k |
|
140k |
5.22 |
Autodesk
(ADSK)
|
0.2 |
$718k |
|
3.0k |
239.33 |
Natera
(NTRA)
|
0.2 |
$718k |
|
14k |
49.86 |
City Office Reit
(CIO)
|
0.2 |
$711k |
|
71k |
10.06 |
Pampa Energia S A Spons Adr Lvl I
(PAM)
|
0.2 |
$710k |
|
68k |
10.49 |
Axonics Modulation Technolog
(AXNX)
|
0.2 |
$702k |
|
20k |
35.10 |
Edwards Lifesciences
(EW)
|
0.2 |
$695k |
|
10k |
69.15 |
Wheeler Real Estate Invt Tr Cv Pfd Ser B
(WHLRP)
|
0.2 |
$691k |
|
98k |
7.05 |
Loma Negra Corp Sponsored Ads
(LOMA)
|
0.2 |
$671k |
|
158k |
4.26 |
Finserv Acquisition Corp Cl A
|
0.2 |
$668k |
|
67k |
9.94 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.2 |
$666k |
|
62k |
10.67 |
Craft Brewers Alliance
|
0.1 |
$656k |
|
43k |
15.40 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.1 |
$630k |
|
57k |
11.00 |
McKesson Corporation
(MCK)
|
0.1 |
$614k |
|
4.0k |
153.50 |
Credit Suisse Ag Nassau Brh Velocity Shs Etn
|
0.1 |
$614k |
|
8.8k |
70.17 |
TD Ameritrade Holding
|
0.1 |
$613k |
|
17k |
36.37 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$604k |
|
60k |
10.04 |
Proptech Acquisition Corp Com Cl A
|
0.1 |
$592k |
|
58k |
10.15 |
Centene Corporation
(CNC)
|
0.1 |
$572k |
|
9.0k |
63.56 |
Highland Global mf closed and mf open
(HGLB)
|
0.1 |
$569k |
|
88k |
6.44 |
Msb Financial
|
0.1 |
$567k |
|
49k |
11.66 |
Illumina
(ILMN)
|
0.1 |
$556k |
|
1.5k |
370.67 |
Tandem Diabetes Care Com New
(TNDM)
|
0.1 |
$544k |
|
5.5k |
98.91 |
Ciig Merger Corp Com Cl A
|
0.1 |
$539k |
|
55k |
9.89 |
Landcadia Hldgs Ii Cl A
|
0.1 |
$523k |
|
32k |
16.34 |
American Tower Reit
(AMT)
|
0.1 |
$517k |
|
2.0k |
258.50 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.1 |
$510k |
|
50k |
10.20 |
American Airls
(AAL)
|
0.1 |
$504k |
|
39k |
13.07 |
Acadia Healthcare
(ACHC)
|
0.1 |
$502k |
|
20k |
25.10 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$498k |
|
3.0k |
166.00 |
Juniper Indl Hldgs Com Cl A
|
0.1 |
$490k |
|
49k |
9.97 |
Becton, Dickinson and
(BDX)
|
0.1 |
$479k |
|
2.0k |
239.50 |
Zimmer Holdings
(ZBH)
|
0.1 |
$477k |
|
4.0k |
119.25 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.1 |
$476k |
|
47k |
10.11 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.1 |
$473k |
|
53k |
8.89 |
Ebix Com New
(EBIXQ)
|
0.1 |
$464k |
|
21k |
22.37 |
Spirit Rlty Cap Com New
|
0.1 |
$456k |
|
13k |
34.87 |
Disney Walt Com Disney
(DIS)
|
0.1 |
$446k |
|
4.0k |
111.50 |
Biohaven Pharmaceutical Holding
|
0.1 |
$439k |
|
6.0k |
73.17 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$435k |
|
1.0k |
435.00 |
Mustang Bio
|
0.1 |
$429k |
|
135k |
3.18 |
Avantor
(AVTR)
|
0.1 |
$425k |
|
25k |
17.00 |
Linde SHS
|
0.1 |
$424k |
|
2.0k |
212.00 |
Silk Road Medical Inc Common
(SILK)
|
0.1 |
$419k |
|
10k |
41.90 |
Grupo Supervielle Sponsored Adr
(SUPV)
|
0.1 |
$415k |
|
189k |
2.20 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.1 |
$407k |
|
39k |
10.35 |
Franklin Financial Networ
|
0.1 |
$394k |
|
15k |
25.78 |
Charles River Laboratories
(CRL)
|
0.1 |
$388k |
|
2.2k |
174.23 |
Cannae Holdings
(CNNE)
|
0.1 |
$383k |
|
9.3k |
41.09 |
Teladoc
(TDOC)
|
0.1 |
$382k |
|
2.0k |
191.00 |
Patterson Companies
(PDCO)
|
0.1 |
$378k |
|
17k |
21.98 |
Software Acquisition Group I Com Cl A
|
0.1 |
$372k |
|
37k |
10.03 |
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$359k |
|
6.4k |
56.54 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$352k |
|
34k |
10.51 |
Science App Int'l
(SAIC)
|
0.1 |
$346k |
|
4.5k |
77.75 |
Sensient Technologies Corporation
(SXT)
|
0.1 |
$344k |
|
6.6k |
52.12 |
Insmed Com Par $.01
(INSM)
|
0.1 |
$330k |
|
12k |
27.50 |
Apex Technology Acquisition Com Cl A
|
0.1 |
$320k |
|
31k |
10.25 |
Gentherm
(THRM)
|
0.1 |
$319k |
|
8.2k |
38.90 |
CoreLogic
|
0.1 |
$311k |
|
4.6k |
67.32 |
Pra Health Sciences
|
0.1 |
$305k |
|
3.1k |
97.13 |
Luxfer Holdings SHS
(LXFR)
|
0.1 |
$300k |
|
21k |
14.15 |
Surgery Partners
(SGRY)
|
0.1 |
$297k |
|
26k |
11.57 |
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$291k |
|
5.6k |
52.43 |
Sinclair Broadcast Group Cl A
|
0.1 |
$282k |
|
15k |
18.46 |
Collegium Pharmaceutical Inc Common Stock Usd
(COLL)
|
0.1 |
$280k |
|
16k |
17.51 |
Quaker Chemical Corporation
(KWR)
|
0.1 |
$278k |
|
1.5k |
185.33 |
Oxford Industries
(OXM)
|
0.1 |
$264k |
|
6.0k |
44.00 |
Moderna
(MRNA)
|
0.1 |
$257k |
|
4.0k |
64.25 |
Fortress Value Acquisition C Unit 99/99/9999
|
0.1 |
$256k |
|
25k |
10.28 |
Uniqure Nv SHS
(QURE)
|
0.1 |
$239k |
|
5.3k |
45.09 |
Molina Healthcare
(MOH)
|
0.1 |
$238k |
|
1.3k |
178.28 |
Nektar Therapeutics
(NKTR)
|
0.1 |
$232k |
|
10k |
23.20 |
Minerva Neurosciences
|
0.1 |
$228k |
|
63k |
3.61 |
Kkr & Co
(KKR)
|
0.1 |
$225k |
|
7.3k |
30.93 |
Establishment Labs Holdings Ord
(ESTA)
|
0.1 |
$224k |
|
12k |
18.67 |
Resources Connection
(RGP)
|
0.0 |
$215k |
|
18k |
11.94 |
Cornerstone Ondemand
|
0.0 |
$212k |
|
5.5k |
38.55 |
Raymond James Financial
(RJF)
|
0.0 |
$212k |
|
3.1k |
68.94 |
Cibc Cad
(CM)
|
0.0 |
$207k |
|
3.1k |
66.90 |
Nrg Energy Com New
(NRG)
|
0.0 |
$205k |
|
6.3k |
32.48 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$205k |
|
660.00 |
310.61 |
Brookdale Senior Living
(BKD)
|
0.0 |
$182k |
|
62k |
2.95 |
Healthcare Merger Corp Unit 12/17/2021
|
0.0 |
$180k |
|
17k |
10.32 |
Oaktree Acquisition Corp Shs Cl A
|
0.0 |
$155k |
|
15k |
10.19 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$153k |
|
14k |
10.93 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$149k |
|
32k |
4.70 |
Evolent Health Cl A
(EVH)
|
0.0 |
$142k |
|
20k |
7.10 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$135k |
|
14k |
9.44 |
Oaktree Specialty Lending Corp
|
0.0 |
$124k |
|
28k |
4.47 |
Genworth Finl Com Cl A Put Option
(GNW)
|
0.0 |
$118k |
|
51k |
2.31 |
Ashford Hospitality Tr Com Shs
|
0.0 |
$115k |
|
159k |
0.72 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$108k |
|
11k |
10.19 |
Diamondpeak Hldgs Cor Com Cl A
|
0.0 |
$104k |
|
10k |
10.29 |
Gores Hldgs Iv Com Cl A
|
0.0 |
$101k |
|
10k |
10.10 |
Nextier Oilfield Solutions
|
0.0 |
$92k |
|
38k |
2.45 |
Eyepoint Pharmaceuticals
|
0.0 |
$76k |
|
100k |
0.76 |
Menlo Therapeutics
|
0.0 |
$70k |
|
40k |
1.74 |
Agile Therapeutics
|
0.0 |
$70k |
|
25k |
2.80 |
SM Energy
(SM)
|
0.0 |
$54k |
|
14k |
3.77 |
Evolus
(EOLS)
|
0.0 |
$53k |
|
10k |
5.30 |
Proptech Acquisition Corp *w Exp 05/26/202
|
0.0 |
$15k |
|
22k |
0.70 |