Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2020

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5335 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $18B 71M 257.75
Microsoft Corporation (MSFT) 2.9 $12B 78M 157.71
Apple (AAPL) 1.9 $8.0B 32M 254.29
Amazon (AMZN) 1.8 $7.7B 3.9M 1949.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $7.1B 127M 56.26
Alibaba Group Holding (BABA) 1.3 $5.3B 27M 194.48
UnitedHealth (UNH) 1.0 $4.4B 18M 249.36
Alphabet Inc Class C cs (GOOG) 1.0 $4.3B 3.7M 1162.84
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.2B 79M 52.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $3.9B 32M 121.48
Taiwan Semiconductor Mfg (TSM) 0.9 $3.6B 75M 47.79
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4B 2.9M 1162.04
Bristol Myers Squibb (BMY) 0.8 $3.3B 60M 54.98
MasterCard Incorporated (MA) 0.8 $3.3B 14M 241.53
Nextera Energy (NEE) 0.7 $3.0B 13M 240.65
Texas Instruments Incorporated (TXN) 0.7 $3.0B 30M 99.88
Johnson & Johnson (JNJ) 0.7 $2.9B 23M 126.58
iShares Lehman Aggregate Bond (AGG) 0.7 $2.8B 25M 115.37
Home Depot (HD) 0.7 $2.8B 15M 186.71
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.6 $2.7B 143M 19.01
Bank of America Corporation (BAC) 0.6 $2.7B 127M 21.23
Verizon Communications (VZ) 0.6 $2.7B 50M 53.73
Spdr S&p 500 Etf Tr option 0.6 $2.6B 10M 257.75
Coca-Cola Company (KO) 0.6 $2.6B 59M 44.25
Procter & Gamble Company (PG) 0.6 $2.5B 22M 110.03
Spdr S&p 500 Etf Tr option 0.6 $2.4B 9.5M 257.75
iShares S&P 500 Growth Index (IVW) 0.6 $2.4B 15M 165.05
iShares S&P 500 Index (IVV) 0.6 $2.4B 9.4M 258.41
Eli Lilly & Co. (LLY) 0.6 $2.4B 17M 138.72
Merck & Co (MRK) 0.6 $2.4B 31M 76.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.4B 48M 49.89
Facebook Inc cl a (META) 0.6 $2.4B 14M 166.80
iShares S&P 500 Value Index (IVE) 0.6 $2.3B 24M 96.25
Xcel Energy (XEL) 0.5 $2.2B 37M 60.31
Comcast Corporation (CMCSA) 0.5 $2.2B 64M 34.38
Paypal Holdings (PYPL) 0.5 $2.2B 23M 95.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.1B 16M 133.34
Advanced Micro Devices (AMD) 0.5 $2.1B 46M 45.37
Chevron Corporation (CVX) 0.5 $2.0B 28M 72.45
Prologis (PLD) 0.5 $2.0B 24M 81.52
Norfolk Southern (NSC) 0.5 $2.0B 13M 145.23
Jp Morgan Exchange Traded Fd betbuld japan 0.5 $1.9B 93M 20.47
salesforce (CRM) 0.4 $1.9B 13M 143.97
Honeywell International (HON) 0.4 $1.9B 14M 133.71
NVIDIA Corporation (NVDA) 0.4 $1.9B 7.1M 263.52
Abbvie (ABBV) 0.4 $1.8B 22M 81.97
Jp Morgan Exchange Traded Fd fund 0.4 $1.8B 96M 19.15
McDonald's Corporation (MCD) 0.4 $1.8B 11M 165.37
Analog Devices (ADI) 0.4 $1.8B 20M 89.65
Pfizer (PFE) 0.4 $1.8B 54M 32.64
Netflix (NFLX) 0.4 $1.7B 4.6M 374.19
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $1.7B 9.0M 190.40
Morgan Stanley (MS) 0.4 $1.7B 50M 34.00
Berkshire Hathaway (BRK.B) 0.4 $1.6B 8.9M 180.72
Pepsi (PEP) 0.4 $1.6B 13M 120.09
Health Care SPDR (XLV) 0.4 $1.6B 18M 88.59
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.5B 3.5M 436.30
Thermo Fisher Scientific (TMO) 0.4 $1.5B 5.4M 283.35
Philip Morris International (PM) 0.4 $1.5B 21M 72.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.5B 9.1M 164.97
Tesla Motors (TSLA) 0.4 $1.5B 2.8M 523.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4B 6.0M 239.73
BlackRock 0.3 $1.4B 3.3M 439.95
Cme (CME) 0.3 $1.4B 8.1M 173.08
Automatic Data Processing (ADP) 0.3 $1.4B 10M 136.68
Cigna Corp (CI) 0.3 $1.4B 7.6M 177.44
Progressive Corporation (PGR) 0.3 $1.4B 18M 74.01
HDFC Bank (HDB) 0.3 $1.3B 35M 38.46
Mondelez Int (MDLZ) 0.3 $1.3B 27M 50.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3B 11M 123.62
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.3B 12M 111.02
PNC Financial Services (PNC) 0.3 $1.3B 13M 95.71
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3B 8.4M 150.65
Medtronic (MDT) 0.3 $1.3B 14M 90.18
Powershares Qqq Trust 0.3 $1.2B 6.6M 190.40
United Technologies Corporation 0.3 $1.2B 13M 94.33
Boston Scientific Corporation (BSX) 0.3 $1.2B 38M 32.63
Air Products & Chemicals (APD) 0.3 $1.2B 6.1M 199.59
Eaton (ETN) 0.3 $1.2B 15M 77.71
Molina Healthcare (MOH) 0.3 $1.2B 4.7M 250.00
O'reilly Automotive (ORLY) 0.3 $1.1B 3.8M 300.00
Ishares Tr Index option 0.3 $1.1B 21M 53.46
Citigroup (C) 0.3 $1.1B 27M 42.14
Fidelity National Information Services (FIS) 0.3 $1.1B 9.0M 121.61
Wells Fargo & Company (WFC) 0.3 $1.1B 39M 26.92
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.0B 9.5M 110.55
iShares Russell 1000 Value Index (IWD) 0.2 $1.0B 11M 99.18
Asml Holding (ASML) 0.2 $1.0B 4.0M 261.98
MercadoLibre (MELI) 0.2 $1.0B 2.1M 488.65
Charles Schwab Corporation (SCHW) 0.2 $1.0B 30M 33.33
General Dynamics Corporation (GD) 0.2 $1.0B 7.6M 133.33
Loews Corporation (L) 0.2 $1.0B 19M 52.63
T. Rowe Price (TROW) 0.2 $1.0B 10M 97.61
Linde 0.2 $1.0B 5.8M 173.07
Northrop Grumman Corporation (NOC) 0.2 $940M 3.1M 302.33
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.2 $939M 50M 18.82
Equinix (EQIX) 0.2 $937M 1.5M 627.33
Dex (DXCM) 0.2 $934M 3.5M 269.14
Truist Financial Corp equities (TFC) 0.2 $931M 30M 30.84
Visa (V) 0.2 $923M 5.7M 161.12
Accenture (ACN) 0.2 $917M 5.6M 163.27
Constellation Brands (STZ) 0.2 $913M 6.4M 143.24
Amgen (AMGN) 0.2 $912M 4.5M 202.78
Stanley Black & Decker (SWK) 0.2 $881M 8.8M 99.96
CMS Energy Corporation (CMS) 0.2 $872M 17M 52.63
Intuitive Surgical (ISRG) 0.2 $871M 1.8M 494.62
ConocoPhillips (COP) 0.2 $858M 28M 30.79
Becton, Dickinson and (BDX) 0.2 $857M 3.7M 229.82
Spdr Gold Trust option 0.2 $851M 5.7M 148.05
Synopsys (SNPS) 0.2 $844M 6.6M 128.00
Zimmer Holdings (ZBH) 0.2 $839M 8.3M 101.23
NetEase (NTES) 0.2 $835M 2.6M 321.68
Fiserv (FI) 0.2 $820M 8.6M 95.00
Wal-Mart Stores (WMT) 0.2 $806M 7.1M 113.66
Ishares Tr cmn (GOVT) 0.2 $800M 29M 28.01
Nike (NKE) 0.2 $799M 9.7M 82.73
Lam Research Corporation 0.2 $792M 3.3M 239.07
Cisco Systems (CSCO) 0.2 $792M 20M 39.31
Ishares Msci Japan (EWJ) 0.2 $789M 16M 49.39
Intuit (INTU) 0.2 $772M 3.1M 250.00
S&p Global (SPGI) 0.2 $770M 3.2M 243.90
Public Storage (PSA) 0.2 $768M 3.9M 198.35
Qualcomm (QCOM) 0.2 $767M 11M 67.65
Invesco Qqq Trust Series 1 (QQQ) 0.2 $767M 4.0M 190.42
SPDR S&P Biotech (XBI) 0.2 $763M 9.9M 77.43
Ishares Tr core div grwth (DGRO) 0.2 $757M 23M 32.59
International Business Machines (IBM) 0.2 $753M 6.8M 110.90
Dover Corporation (DOV) 0.2 $745M 9.9M 75.47
AutoZone (AZO) 0.2 $735M 869k 845.28
Marsh & McLennan Companies (MMC) 0.2 $727M 8.4M 86.48
AvalonBay Communities (AVB) 0.2 $727M 4.9M 147.31
Entergy Corporation (ETR) 0.2 $726M 7.7M 94.31
Servicenow (NOW) 0.2 $718M 2.5M 286.33
Chubb (CB) 0.2 $706M 6.3M 111.69
Illinois Tool Works (ITW) 0.2 $704M 3.9M 181.82
Parker-Hannifin Corporation (PH) 0.2 $699M 5.4M 129.74
Leidos Holdings (LDOS) 0.2 $686M 7.5M 91.66
Lowe's Companies (LOW) 0.2 $673M 7.8M 86.02
Sherwin-Williams Company (SHW) 0.2 $668M 1.5M 457.83
Hartford Financial Services (HIG) 0.2 $665M 19M 35.38
iShares Russell 2000 Index (IWM) 0.2 $660M 5.8M 114.46
U.S. Bancorp (USB) 0.2 $659M 19M 34.44
Altria (MO) 0.2 $657M 17M 38.70
Allergan 0.2 $656M 3.7M 177.07
Tesla Motors Inc cmn 0.2 $652M 1.2M 524.00
Booking Holdings (BKNG) 0.2 $645M 478k 1350.00
Baxter International (BAX) 0.2 $643M 7.9M 81.01
Ball Corporation (BALL) 0.2 $642M 9.9M 64.79
Union Pacific Corporation (UNP) 0.2 $640M 4.5M 141.08
Ishares Tr option 0.2 $639M 12M 53.46
Yum China Holdings (YUMC) 0.2 $637M 15M 42.63
Vanguard Mid-Cap ETF (VO) 0.2 $636M 4.8M 131.70
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.2 $634M 9.8M 64.56
Ross Stores (ROST) 0.2 $631M 7.3M 86.08
Arthur J. Gallagher & Co. (AJG) 0.1 $624M 7.7M 81.50
Deere & Company (DE) 0.1 $617M 4.5M 136.36
Capital One Financial (COF) 0.1 $615M 12M 50.23
Regeneron Pharmaceuticals (REGN) 0.1 $615M 1.2M 500.00
Spdr Gold Trust gold 0.1 $614M 4.2M 148.05
TJX Companies (TJX) 0.1 $603M 13M 47.81
Ipath Series B S&p500 Vix 0.1 $599M 13M 46.25
Costco Wholesale Corporation (COST) 0.1 $591M 2.1M 285.71
Global Payments (GPN) 0.1 $586M 4.0M 145.55
Amphenol Corporation (APH) 0.1 $585M 8.0M 72.93
iShares Russell Midcap Index Fund (IWR) 0.1 $581M 14M 43.17
Trane Technologies (TT) 0.1 $579M 7.0M 82.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $564M 5.5M 103.37
Travelers Companies (TRV) 0.1 $559M 5.6M 99.35
M&T Bank Corporation (MTB) 0.1 $557M 5.4M 103.64
Northern Trust Corporation (NTRS) 0.1 $553M 7.3M 75.34
Nxp Semiconductors N V (NXPI) 0.1 $552M 6.7M 82.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $552M 12M 44.31
First Republic Bank/san F (FRCB) 0.1 $551M 5.9M 93.75
Intel Corporation (INTC) 0.1 $550M 10M 54.08
Gilead Sciences (GILD) 0.1 $529M 7.1M 74.61
American Express Company (AXP) 0.1 $524M 6.1M 85.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $523M 2.2M 238.16
Vanguard REIT ETF (VNQ) 0.1 $519M 7.4M 69.98
MarketAxess Holdings (MKTX) 0.1 $519M 1.6M 332.58
Ishares Inc msci india index (INDA) 0.1 $518M 22M 24.10
Pioneer Natural Resources 0.1 $510M 7.3M 69.77
Infosys Technologies (INFY) 0.1 $506M 61M 8.25
Ishares Tr core msci euro (IEUR) 0.1 $504M 14M 37.08
Broadcom (AVGO) 0.1 $503M 2.1M 237.10
Credicorp (BAP) 0.1 $501M 3.5M 143.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $501M 5.2M 96.62
Epam Systems (EPAM) 0.1 $496M 4.0M 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $491M 7.1M 68.94
Teladoc (TDOC) 0.1 $489M 3.2M 155.02
Ishares Inc core msci emkt (IEMG) 0.1 $481M 12M 40.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $481M 4.1M 117.90
Vanguard Information Technology ETF (VGT) 0.1 $471M 2.2M 211.84
Las Vegas Sands (LVS) 0.1 $467M 11M 42.47
Select Sector Spdr Tr option 0.1 $465M 22M 20.82
Ventas (VTR) 0.1 $463M 17M 26.84
Biogen Idec (BIIB) 0.1 $461M 1.5M 316.20
Ishares Tr Index option 0.1 $458M 12M 37.54
Digital Realty Trust (DLR) 0.1 $451M 3.3M 138.78
Jp Morgan Alerian Mlp Index 0.1 $451M 50M 9.03
Cbre Group Inc Cl A (CBRE) 0.1 $451M 12M 37.63
PPG Industries (PPG) 0.1 $450M 5.4M 83.67
Chipotle Mexican Grill (CMG) 0.1 $450M 674k 666.67
Jd (JD) 0.1 $447M 11M 40.50
Ameriprise Financial (AMP) 0.1 $444M 4.3M 102.40
Best Buy (BBY) 0.1 $444M 7.6M 58.25
At&t (T) 0.1 $439M 15M 29.15
Martin Marietta Materials (MLM) 0.1 $436M 2.3M 189.58
CVS Caremark Corporation (CVS) 0.1 $433M 7.3M 59.32
Adobe Systems Incorporated (ADBE) 0.1 $433M 1.4M 318.10
Exxon Mobil Corporation (XOM) 0.1 $429M 11M 37.98
Vanguard European ETF (VGK) 0.1 $428M 9.9M 43.28
iShares S&P MidCap 400 Index (IJH) 0.1 $428M 3.0M 143.86
Starbucks Corporation (SBUX) 0.1 $424M 6.5M 65.72
Walgreen Boots Alliance 0.1 $419M 9.0M 46.30
Shopify Inc cl a (SHOP) 0.1 $418M 999k 418.75
Generac Holdings (GNRC) 0.1 $418M 4.5M 93.11
Lululemon Athletica (LULU) 0.1 $418M 2.3M 181.82
Boston Properties (BXP) 0.1 $415M 4.5M 91.19
Financial Select Sector SPDR (XLF) 0.1 $412M 20M 20.72
Keysight Technologies (KEYS) 0.1 $406M 4.9M 83.54
Diamondback Energy (FANG) 0.1 $403M 16M 25.86
Eastman Chemical Company (EMN) 0.1 $403M 8.7M 46.53
Tc Energy Corp (TRP) 0.1 $401M 9.1M 44.33
Alibaba Group Hldg 0.1 $400M 2.1M 194.48
Edison International (EIX) 0.1 $392M 7.2M 54.78
FleetCor Technologies 0.1 $389M 2.3M 166.67
Walt Disney Company (DIS) 0.1 $389M 4.0M 96.60
Apple Inc option 0.1 $389M 1.5M 254.29
Ametek (AME) 0.1 $388M 5.3M 73.08
Williams Companies (WMB) 0.1 $387M 27M 14.21
Vanguard Emerging Markets ETF (VWO) 0.1 $387M 12M 33.59
Waste Connections (WCN) 0.1 $382M 4.8M 79.75
American Electric Power Company (AEP) 0.1 $380M 4.7M 79.98
Monster Beverage Corp (MNST) 0.1 $375M 6.8M 55.08
Catalent 0.1 $374M 7.1M 52.63
iShares Gold Trust 0.1 $373M 25M 15.07
Abbott Laboratories (ABT) 0.1 $371M 4.7M 78.88
Illumina (ILMN) 0.1 $370M 1.4M 269.66
Tor Dom Bk Cad (TD) 0.1 $368M 8.7M 42.42
Republic Services (RSG) 0.1 $366M 4.9M 75.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $364M 6.7M 54.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $363M 6.1M 59.72
Industrial SPDR (XLI) 0.1 $358M 6.1M 58.57
Prudential Financial (PRU) 0.1 $356M 6.8M 52.12
MetLife (MET) 0.1 $356M 13M 28.44
Realty Income (O) 0.1 $355M 7.1M 49.85
Centene Corporation (CNC) 0.1 $354M 6.0M 59.40
Fortune Brands (FBIN) 0.1 $353M 8.2M 43.19
EXACT Sciences Corporation (EXAS) 0.1 $353M 6.1M 57.84
Carlisle Companies (CSL) 0.1 $347M 2.8M 125.28
Veeva Sys Inc cl a (VEEV) 0.1 $345M 2.2M 156.25
Trade Desk (TTD) 0.1 $344M 1.8M 192.67
Huntington Bancshares Incorporated (HBAN) 0.1 $344M 44M 7.83
Vornado Realty Trust (VNO) 0.1 $341M 9.8M 34.95
Pool Corporation (POOL) 0.1 $341M 1.6M 208.33
Take-Two Interactive Software (TTWO) 0.1 $340M 2.9M 118.35
Estee Lauder Companies (EL) 0.1 $338M 2.1M 160.00
Marathon Petroleum Corp (MPC) 0.1 $336M 14M 23.68
Rockwell Automation (ROK) 0.1 $335M 2.2M 151.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $331M 14M 23.04
Wec Energy Group (WEC) 0.1 $330M 3.7M 88.15
iShares MSCI Canada Index (EWC) 0.1 $329M 15M 21.86
New Oriental Education & Tech 0.1 $329M 3.0M 108.04
Amazon Com Inc option 0.1 $324M 166k 1949.72
Peak (DOC) 0.1 $322M 14M 23.86
Federal Realty Inv. Trust 0.1 $318M 4.3M 74.48
Vanguard Financials ETF (VFH) 0.1 $315M 6.2M 50.79
Fifth Third Ban (FITB) 0.1 $312M 16M 19.61
Lyft (LYFT) 0.1 $310M 11M 27.33
CoStar (CSGP) 0.1 $310M 530k 584.51
Citizens Financial (CFG) 0.1 $310M 15M 20.13
Match 0.1 $306M 4.6M 66.03
Hasbro (HAS) 0.1 $305M 4.3M 71.70
Sempra Energy (SRE) 0.1 $304M 2.7M 112.95
Boeing Company (BA) 0.1 $304M 2.0M 150.00
Canadian Pacific Railway 0.1 $302M 1.4M 213.11
Atlassian Corp Plc cl a 0.1 $300M 2.1M 142.86
Essex Property Trust (ESS) 0.1 $299M 1.4M 219.90
McKesson Corporation (MCK) 0.1 $299M 2.2M 135.16
Packaging Corporation of America (PKG) 0.1 $299M 3.5M 86.09
Ishares Tr Index option 0.1 $299M 8.0M 37.54
Delta Air Lines (DAL) 0.1 $297M 10M 28.46
SVB Financial (SIVBQ) 0.1 $293M 1.9M 151.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $285M 17M 17.32
Yum! Brands (YUM) 0.1 $284M 4.1M 68.63
Copart (CPRT) 0.1 $282M 2.5M 111.11
FTI Consulting (FCN) 0.1 $282M 2.4M 119.73
Anthem (ELV) 0.1 $280M 1.2M 227.27
Zebra Technologies (ZBRA) 0.1 $280M 1.5M 181.82
IAC/InterActive 0.1 $278M 834k 333.33
Equity Lifestyle Properties (ELS) 0.1 $277M 4.5M 61.86
Lincoln Electric Holdings (LECO) 0.1 $277M 4.0M 69.00
Post Holdings Inc Common (POST) 0.1 $276M 3.3M 82.97
Public Service Enterprise (PEG) 0.1 $275M 6.1M 44.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $273M 3.2M 85.71
Metropcs Communications (TMUS) 0.1 $272M 3.2M 84.39
Equity Residential (EQR) 0.1 $272M 4.4M 61.88
Avery Dennison Corporation (AVY) 0.1 $269M 2.6M 102.27
Amazon Com Inc option 0.1 $269M 138k 1950.00
Schwab Strategic Tr 0 (SCHP) 0.1 $268M 4.7M 57.52
Canadian Natl Ry (CNI) 0.1 $268M 3.5M 77.73
D Ishares Tr option 0.1 $267M 1.6M 164.97
Microchip Technology (MCHP) 0.1 $266M 3.9M 67.91
Alexion Pharmaceuticals 0.1 $266M 3.0M 89.87
Barrick Gold Corp (GOLD) 0.1 $265M 13M 20.83
Mid-America Apartment (MAA) 0.1 $265M 2.8M 95.24
Rbc Cad (RY) 0.1 $261M 4.2M 61.76
American Homes 4 Rent-a reit (AMH) 0.1 $260M 11M 24.32
V.F. Corporation (VFC) 0.1 $258M 4.8M 54.07
Toro Company (TTC) 0.1 $257M 4.0M 65.02
Discover Financial Services 0.1 $255M 7.2M 35.68
Ringcentral (RNG) 0.1 $255M 1.2M 218.75
JPMorgan Chase & Co. (JPM) 0.1 $255M 2.8M 90.03
EastGroup Properties (EGP) 0.1 $252M 2.4M 106.67
Duke Energy (DUK) 0.1 $249M 3.1M 80.88
Universal Health Services (UHS) 0.1 $248M 1.7M 142.86
Roper Industries (ROP) 0.1 $244M 783k 311.76
Nvidia Corp option 0.1 $243M 923k 263.61
Quest Diagnostics Incorporated (DGX) 0.1 $241M 3.0M 81.25
Zscaler Incorporated (ZS) 0.1 $240M 4.0M 60.81
Intercontinental Exchange (ICE) 0.1 $239M 3.0M 80.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $234M 4.4M 52.97
Aptar (ATR) 0.1 $234M 2.4M 99.54
Entegris (ENTG) 0.1 $234M 5.2M 44.89
Micron Technology (MU) 0.1 $233M 5.5M 42.29
Valero Energy Corporation (VLO) 0.1 $233M 5.1M 45.41
Discovery Communications 0.1 $233M 14M 16.13
Westrock (WRK) 0.1 $232M 8.3M 27.97
Msa Safety Inc equity (MSA) 0.1 $232M 2.3M 101.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $231M 2.3M 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $231M 2.7M 86.67
Kroger (KR) 0.1 $230M 7.6M 30.14
Rayonier (RYN) 0.1 $228M 9.7M 23.55
Qiagen Nv 0.1 $227M 5.7M 40.00
Msci (MSCI) 0.1 $225M 770k 292.31
Target Corporation (TGT) 0.1 $224M 2.4M 92.98
Advanced Micro Devices Inc put 0.1 $224M 4.9M 45.48
Huazhu Group (HTHT) 0.1 $223M 7.7M 28.73
Invitation Homes (INVH) 0.1 $221M 11M 20.94
Banco Itau Holding Financeira (ITUB) 0.1 $221M 49M 4.49
BioMarin Pharmaceutical (BMRN) 0.1 $221M 2.6M 84.50
Hilton Worldwide Holdings (HLT) 0.1 $220M 3.2M 68.02
Vanguard Europe Pacific ETF (VEA) 0.1 $220M 6.6M 33.34
Old Dominion Freight Line (ODFL) 0.1 $220M 1.7M 132.53
Xilinx 0.1 $218M 2.8M 77.40
Workday Inc cl a (WDAY) 0.1 $216M 1.7M 129.14
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $216M 1.4M 148.69
stock 0.1 $214M 1.7M 125.99
Seattle Genetics 0.1 $214M 1.9M 113.79
Alexandria Real Estate Equities (ARE) 0.1 $212M 1.5M 138.89
Laboratory Corp. of America Holdings 0.1 $212M 1.5M 142.86
Kinder Morgan (KMI) 0.0 $210M 15M 13.91
Wp Carey (WPC) 0.0 $209M 3.6M 57.93
Spotify Technology Sa (SPOT) 0.0 $209M 1.7M 121.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $208M 4.2M 50.05
DISH Network 0.0 $207M 10M 19.94
Vulcan Materials Company (VMC) 0.0 $206M 1.9M 107.80
Newell Rubbermaid (NWL) 0.0 $206M 17M 12.35
Enbridge (ENB) 0.0 $206M 7.1M 29.07
Itt (ITT) 0.0 $205M 4.5M 45.36
Energy Transfer Equity (ET) 0.0 $205M 45M 4.60
Micron Technology Inc call 0.0 $204M 4.9M 42.06
Allstate Corporation (ALL) 0.0 $204M 2.2M 91.72
Snap-on Incorporated (SNA) 0.0 $203M 1.9M 108.89
Nordson Corporation (NDSN) 0.0 $202M 1.5M 135.00
Simon Property (SPG) 0.0 $202M 3.0M 66.67
Garmin (GRMN) 0.0 $201M 2.6M 75.98
3M Company (MMM) 0.0 $201M 1.5M 136.08
National Retail Properties (NNN) 0.0 $199M 6.2M 32.19
IDEX Corporation (IEX) 0.0 $199M 1.4M 138.24
Vanguard Total Stock Market ETF (VTI) 0.0 $198M 1.5M 128.91
Microsoft Corp 0.0 $197M 1.3M 157.71
SPDR Gold Trust (GLD) 0.0 $197M 1.3M 148.26
American Tower Reit (AMT) 0.0 $197M 906k 217.52
Humana (HUM) 0.0 $197M 628k 313.65
51job 0.0 $196M 3.2M 61.39
United Parcel Service (UPS) 0.0 $196M 2.1M 93.61
Ihs Markit 0.0 $195M 3.3M 59.78
Outfront Media 0.0 $195M 14M 13.47
Kansas City Southern 0.0 $193M 1.5M 128.38
Alibaba Group Hldg 0.0 $192M 985k 194.48
Apple Inc option 0.0 $191M 750k 254.29
Arista Networks 0.0 $191M 972k 196.08
Hp (HPQ) 0.0 $191M 11M 17.39
Vici Pptys (VICI) 0.0 $191M 10M 18.35
Alphabet Inc put 0.0 $190M 164k 1161.95
Alleghany Corporation 0.0 $190M 344k 552.81
Southwest Airlines (LUV) 0.0 $189M 5.2M 36.04
Energizer Holdings (ENR) 0.0 $187M 6.2M 30.25
Performance Food (PFGC) 0.0 $185M 7.5M 24.72
Dollar General (DG) 0.0 $184M 1.2M 151.92
Technology SPDR (XLK) 0.0 $183M 2.1M 85.71
Cdw (CDW) 0.0 $182M 1.9M 98.59
4068594 Enphase Energy (ENPH) 0.0 $182M 5.7M 32.22
Brixmor Prty (BRX) 0.0 $182M 19M 9.50
Tractor Supply Company (TSCO) 0.0 $182M 2.1M 84.50
ResMed (RMD) 0.0 $181M 1.2M 147.28
Portland General Electric Company (POR) 0.0 $181M 3.8M 46.98
American International (AIG) 0.0 $180M 7.5M 24.14
Regions Financial Corporation (RF) 0.0 $179M 20M 9.04
Consumer Discretionary SPDR (XLY) 0.0 $178M 1.8M 98.07
Jazz Pharmaceuticals (JAZZ) 0.0 $178M 1.8M 100.72
Newmont Mining Corporation (NEM) 0.0 $178M 4.4M 40.00
Inphi Corporation 0.0 $177M 2.2M 79.18
Encompass Health Corp (EHC) 0.0 $177M 2.7M 64.52
Ingersoll Rand (IR) 0.0 $176M 7.3M 24.10
FMC Corporation (FMC) 0.0 $175M 2.2M 80.57
Sba Communications Corp (SBAC) 0.0 $175M 645k 271.49
Goldman Sachs (GS) 0.0 $174M 1.1M 154.13
Utilities SPDR (XLU) 0.0 $174M 3.2M 54.13
Kimberly-Clark Corporation (KMB) 0.0 $174M 1.4M 127.89
Weyerhaeuser Company (WY) 0.0 $173M 10M 17.15
Enterprise Products Partners (EPD) 0.0 $173M 12M 14.30
Silgan Holdings (SLGN) 0.0 $172M 5.9M 29.26
Middleby Corporation (MIDD) 0.0 $172M 3.0M 56.92
Electronic Arts (EA) 0.0 $172M 1.7M 100.28
Xp Inc cl a (XP) 0.0 $171M 8.7M 19.72
Teradyne (TER) 0.0 $171M 3.1M 54.21
Anaplan 0.0 $171M 5.5M 31.25
Raymond James Financial (RJF) 0.0 $169M 2.8M 60.91
TransDigm Group Incorporated (TDG) 0.0 $169M 506k 333.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $168M 2.2M 76.18
Cincinnati Financial Corporation (CINF) 0.0 $167M 2.2M 75.42
Kinsale Cap Group (KNSL) 0.0 $167M 1.6M 104.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $167M 4.4M 37.54
Cummins (CMI) 0.0 $166M 1.2M 136.15
Jbg Smith Properties (JBGS) 0.0 $166M 5.2M 31.83
National Fuel Gas (NFG) 0.0 $165M 4.4M 37.38
HSBC Holdings (HSBC) 0.0 $165M 5.8M 28.23
DTE Energy Company (DTE) 0.0 $165M 1.7M 94.95
Bk Nova Cad (BNS) 0.0 $164M 4.0M 40.60
Insulet Corporation (PODD) 0.0 $163M 985k 165.68
Nasdaq Omx (NDAQ) 0.0 $162M 1.7M 95.51
Arrow Electronics (ARW) 0.0 $162M 3.1M 51.87
Square Inc cl a (XYZ) 0.0 $162M 3.1M 52.39
Amedisys (AMED) 0.0 $162M 880k 183.54
ON Semiconductor (ON) 0.0 $160M 13M 12.44
General Motors Company (GM) 0.0 $160M 7.7M 20.78
Bj's Wholesale Club Holdings (BJ) 0.0 $160M 6.3M 25.47
Medallia 0.0 $159M 8.0M 19.93
Energy Select Sector SPDR (XLE) 0.0 $159M 5.4M 29.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $159M 10M 15.62
Waste Management (WM) 0.0 $158M 1.7M 92.53
EOG Resources (EOG) 0.0 $158M 4.4M 35.63
Mongodb Inc. Class A (MDB) 0.0 $156M 1.2M 135.84
Rli (RLI) 0.0 $156M 1.8M 87.95
Edwards Lifesciences (EW) 0.0 $153M 811k 188.69
Cullen/Frost Bankers (CFR) 0.0 $153M 2.7M 55.89
Ribbon Communication (RBBN) 0.0 $151M 50M 3.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $151M 1.4M 107.69
Bank Of America Corporation option 0.0 $151M 7.1M 21.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $151M 1.3M 113.12
West Pharmaceutical Services (WST) 0.0 $150M 987k 152.25
National Vision Hldgs (EYE) 0.0 $150M 7.7M 19.42
Cushman Wakefield (CWK) 0.0 $147M 13M 11.74
Exelixis (EXEL) 0.0 $147M 8.5M 17.22
Terreno Realty Corporation (TRNO) 0.0 $145M 2.9M 50.56
Phillips 66 (PSX) 0.0 $144M 2.7M 53.85
Raytheon Company 0.0 $144M 1.1M 131.28
Acuity Brands (AYI) 0.0 $143M 1.6M 88.24
NorthWestern Corporation (NWE) 0.0 $142M 2.4M 59.81
Ralph Lauren Corp (RL) 0.0 $142M 2.2M 65.69
Activision Blizzard 0.0 $142M 2.4M 59.36
Jack Henry & Associates (JKHY) 0.0 $142M 914k 155.12
Microsoft Corp option 0.0 $141M 892k 157.71
Udr (UDR) 0.0 $140M 3.6M 39.37
Oracle Corporation (ORCL) 0.0 $140M 2.9M 48.40
Ambev Sa- (ABEV) 0.0 $139M 61M 2.30
Kimco Realty Corporation (KIM) 0.0 $139M 14M 9.71
Forty Seven 0.0 $139M 1.5M 95.42
Altice Usa Inc cl a (ATUS) 0.0 $139M 6.2M 22.35
Okta Inc cl a (OKTA) 0.0 $138M 1.1M 122.08
State Street Corporation (STT) 0.0 $138M 2.6M 53.29
Vodafone Group New Adr F (VOD) 0.0 $135M 9.8M 13.75
Mellanox Technologies 0.0 $135M 1.1M 120.12
Cubesmart (CUBE) 0.0 $134M 5.1M 26.14
Zillow Group Inc call 0.0 $134M 3.7M 36.02
Fiat Chrysler Auto 0.0 $134M 13M 10.20
Akamai Technologies (AKAM) 0.0 $134M 1.5M 91.54
Henry Schein (HSIC) 0.0 $132M 2.7M 49.55
Fomento Economico Mexicano SAB (FMX) 0.0 $132M 2.2M 60.51
Twitter 0.0 $131M 5.4M 24.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $131M 3.8M 34.13
Celanese Corporation (CE) 0.0 $131M 1.8M 72.29
Mettler-Toledo International (MTD) 0.0 $131M 180k 727.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $130M 3.8M 33.92
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $130M 3.1M 42.41
Discovery Communications 0.0 $130M 6.2M 20.83
Wright Express (WEX) 0.0 $127M 1.5M 83.33
Lennar Corporation (LEN) 0.0 $127M 3.4M 37.78
Keurig Dr Pepper (KDP) 0.0 $127M 6.0M 21.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $127M 549k 230.77
Ameren Corporation (AEE) 0.0 $127M 1.8M 72.02
Paypal Hldgs Inc put 0.0 $127M 1.3M 95.74
Cabot Microelectronics Corporation 0.0 $126M 1.2M 105.26
Slack Technologies 0.0 $125M 4.7M 26.80
Docusign (DOCU) 0.0 $125M 1.3M 93.53
Southern Company (SO) 0.0 $125M 2.3M 54.15
Expedia (EXPE) 0.0 $125M 2.2M 56.27
MKS Instruments (MKSI) 0.0 $124M 1.5M 81.49
ICU Medical, Incorporated (ICUI) 0.0 $124M 614k 201.22
Zions Bancorporation (ZION) 0.0 $123M 3.2M 38.46
Commscope Hldg (COMM) 0.0 $123M 14M 9.11
Welltower Inc Com reit (WELL) 0.0 $122M 2.6M 46.33
Mohawk Industries (MHK) 0.0 $122M 1.6M 76.26
Q2 Holdings (QTWO) 0.0 $122M 2.1M 59.07
W.R. Berkley Corporation (WRB) 0.0 $122M 2.3M 53.66
Elastic N V ord (ESTC) 0.0 $122M 2.2M 55.67
Vale (VALE) 0.0 $121M 15M 8.29
Twilio Inc cl a (TWLO) 0.0 $121M 1.3M 89.43
Healthcare Tr Amer Inc cl a 0.0 $121M 4.8M 25.32
Dupont De Nemours (DD) 0.0 $120M 3.5M 34.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $120M 2.1M 57.25
Applied Industrial Technologies (AIT) 0.0 $117M 2.6M 45.72
Brookfield Asset Management 0.0 $117M 2.6M 44.34
Tyler Technologies (TYL) 0.0 $117M 394k 297.17
Hubbell (HUBB) 0.0 $117M 1.0M 114.54
Ss&c Technologies Holding (SSNC) 0.0 $116M 2.7M 42.76
RBC Bearings Incorporated (RBC) 0.0 $116M 1.0M 112.79
Monolithic Power Systems (MPWR) 0.0 $114M 680k 167.54
Weingarten Realty Investors 0.0 $114M 8.6M 13.24
Danaher Corporation (DHR) 0.0 $113M 817k 138.45
Nevro (NVRO) 0.0 $113M 1.1M 99.98
IDEXX Laboratories (IDXX) 0.0 $113M 338k 333.33
Sarepta Therapeutics (SRPT) 0.0 $112M 1.1M 97.86
Brady Corporation (BRC) 0.0 $112M 2.5M 45.45
FactSet Research Systems (FDS) 0.0 $111M 427k 260.73
Planet Fitness Inc-cl A (PLNT) 0.0 $111M 2.3M 48.70
Copa Holdings Sa-class A (CPA) 0.0 $111M 2.5M 45.12
Ubs Group (UBS) 0.0 $110M 14M 8.00
Irhythm Technologies (IRTC) 0.0 $110M 1.3M 81.35
Carter's (CRI) 0.0 $110M 1.7M 65.73
SYNNEX Corporation (SNX) 0.0 $109M 1.7M 63.83
Regency Centers Corporation (REG) 0.0 $108M 2.7M 40.00
TD Ameritrade Holding 0.0 $108M 1.9M 55.56
Envestnet (ENV) 0.0 $108M 2.0M 53.84
Maxim Integrated Products 0.0 $107M 2.2M 48.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $107M 84k 1274.02
Kohl's Corporation (KSS) 0.0 $107M 6.5M 16.39
Landstar System (LSTR) 0.0 $107M 1.1M 95.65
Tesla Motors Inc cmn 0.0 $107M 204k 524.00
KLA-Tencor Corporation (KLAC) 0.0 $107M 742k 143.89
Zendesk 0.0 $107M 1.7M 64.31
Quaker Chemical Corporation (KWR) 0.0 $106M 834k 127.55
Facebook Inc call 0.0 $106M 635k 166.80
Magellan Midstream Partners 0.0 $106M 2.9M 36.55
Ferrari Nv Ord (RACE) 0.0 $105M 691k 152.56
Ishares Tr option 0.0 $105M 1.4M 77.07
Uber Technologies (UBER) 0.0 $105M 3.7M 27.97
Cyberark Software (CYBR) 0.0 $103M 1.2M 85.66
Graphic Packaging Holding Company (GPK) 0.0 $102M 8.4M 12.20
Wright Medical Group Nv 0.0 $102M 3.6M 28.65
Horizon Therapeutics 0.0 $101M 4.1M 24.39
Caterpillar (CAT) 0.0 $101M 862k 116.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $101M 2.5M 41.01
Emerson Electric (EMR) 0.0 $100M 2.1M 47.65
BorgWarner (BWA) 0.0 $100M 4.1M 24.24
Murphy Usa (MUSA) 0.0 $100M 1.2M 84.52
Aspen Technology 0.0 $100M 1.0M 95.09
Bank Of Montreal Cadcom (BMO) 0.0 $100M 2.0M 49.96
Facebook Inc put 0.0 $100M 597k 166.80
Fibrogen 0.0 $99M 1.7M 58.82
Morningstar (MORN) 0.0 $99M 791k 125.00
Genuine Parts Company (GPC) 0.0 $98M 1.5M 67.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $98M 2.3M 42.93
Skyworks Solutions (SWKS) 0.0 $98M 1.1M 89.42
Globant S A (GLOB) 0.0 $98M 1.1M 87.88
Banco Santander-Chile (BSAC) 0.0 $97M 6.4M 15.13
Ishares Tr call 0.0 $96M 1.3M 77.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $96M 76k 1265.99
Cadence Design Systems (CDNS) 0.0 $96M 1.5M 64.52
Tlt 12/17/11 C103 put 0.0 $95M 771k 123.51
Hca Holdings (HCA) 0.0 $95M 1.0M 90.23
Gap (GAP) 0.0 $94M 13M 7.08
Nexstar Broadcasting (NXST) 0.0 $94M 1.7M 56.60
Colgate-Palmolive Company (CL) 0.0 $93M 1.4M 66.33
Premier (PINC) 0.0 $93M 2.8M 32.72
Mplx (MPLX) 0.0 $93M 8.0M 11.62
Intercept Pharmaceuticals In 0.0 $93M 1.5M 62.98
Union Pac Corp option 0.0 $92M 652k 141.04
Masco Corporation (MAS) 0.0 $91M 2.6M 34.67
Focus Finl Partners 0.0 $91M 4.4M 20.41
Franco-Nevada Corporation (FNV) 0.0 $91M 911k 99.53
Alnylam Pharmaceuticals (ALNY) 0.0 $90M 843k 106.80
TAL Education (TAL) 0.0 $90M 1.7M 53.25
Duke Realty Corporation 0.0 $89M 1.4M 62.50
Willis Towers Watson (WTW) 0.0 $89M 533k 166.67
Hubspot (HUBS) 0.0 $89M 672k 132.08
First Hawaiian (FHB) 0.0 $89M 5.3M 16.71
Phillips 66 Partners 0.0 $89M 2.4M 36.42
Kilroy Realty Corporation (KRC) 0.0 $89M 1.4M 63.70
Jp Morgan Exchange Traded Fd fund 0.0 $88M 3.3M 27.00
Lci Industries (LCII) 0.0 $88M 1.3M 66.83
Cibc Cad (CM) 0.0 $88M 1.5M 57.96
Stars Group 0.0 $88M 4.3M 20.42
Halozyme Therapeutics (HALO) 0.0 $88M 4.9M 17.99
Autodesk (ADSK) 0.0 $88M 559k 156.80
Americold Rlty Tr (COLD) 0.0 $88M 2.7M 32.65
Power Integrations (POWI) 0.0 $87M 987k 88.43
Guidewire Software (GWRE) 0.0 $87M 1.1M 79.41
Nvidia Corp option 0.0 $87M 330k 263.60
Avaya Holdings Corp 0.0 $87M 11M 8.09
CSX Corporation (CSX) 0.0 $87M 1.5M 57.00
NVR (NVR) 0.0 $86M 29k 3000.00
Ford Motor Company (F) 0.0 $86M 18M 4.86
Host Hotels & Resorts (HST) 0.0 $86M 8.0M 10.70
Royal Dutch Shell 0.0 $86M 2.6M 32.49
Iqiyi (IQ) 0.0 $86M 4.8M 17.80
Acacia Communications 0.0 $86M 1.3M 67.19
Natera (NTRA) 0.0 $85M 2.9M 29.70
iShares Dow Jones US Real Estate (IYR) 0.0 $85M 1.2M 69.77
ManTech International Corporation 0.0 $85M 1.2M 70.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $84M 719k 117.14
Enersis 0.0 $84M 11M 7.63
Tcf Financial Corp 0.0 $83M 3.7M 22.12
Baker Hughes A Ge Company (BKR) 0.0 $83M 7.9M 10.53
Sanofi-Aventis SA (SNY) 0.0 $83M 2.0M 42.25
Twist Bioscience Corp (TWST) 0.0 $83M 2.7M 30.58
Moelis & Co (MC) 0.0 $83M 2.9M 28.10
Iaa 0.0 $82M 2.9M 28.09
Sun Communities (SUI) 0.0 $82M 657k 125.00
Dow (DOW) 0.0 $82M 2.8M 29.24
East West Ban (EWBC) 0.0 $82M 3.2M 25.42
Bill Com Holdings Ord (BILL) 0.0 $81M 2.7M 30.00
Motorola Solutions (MSI) 0.0 $81M 604k 133.33
Blackstone Group Inc Com Cl A (BX) 0.0 $80M 1.8M 45.58
Signature Bank (SBNY) 0.0 $80M 995k 80.56
iShares S&P 100 Index (OEF) 0.0 $80M 640k 125.00
Baidu (BIDU) 0.0 $80M 790k 101.16
Tallgrass Energy Gp Lp master ltd part 0.0 $80M 4.9M 16.43
National Grid (NGG) 0.0 $80M 1.3M 60.87
Ra Pharmaceuticals 0.0 $80M 1.7M 48.01
Dominion Resources (D) 0.0 $80M 1.1M 72.19
Vanguard Total Bond Market ETF (BND) 0.0 $79M 928k 85.27
Lockheed Martin Corporation (LMT) 0.0 $79M 233k 338.95
Willscot Corp 0.0 $79M 7.8M 10.13
Camden Property Trust (CPT) 0.0 $79M 944k 83.33
Trex Company (TREX) 0.0 $78M 1.0M 76.92
Bce (BCE) 0.0 $78M 1.9M 40.71
Ishares Tr etf msci usa (ESGU) 0.0 $78M 1.4M 57.49
Ecolab (ECL) 0.0 $78M 498k 155.81
Wyndham Hotels And Resorts (WH) 0.0 $78M 2.5M 31.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $77M 2.5M 30.40
Kraft Heinz (KHC) 0.0 $77M 3.1M 24.75
Manulife Finl Corp (MFC) 0.0 $76M 6.0M 12.56
Ishares Inc option 0.0 $76M 3.2M 23.56
Ishares Inc etp (EWT) 0.0 $76M 2.3M 32.88
Zoom Video Communications In cl a (ZM) 0.0 $75M 516k 146.00
Coty Inc Cl A (COTY) 0.0 $75M 14M 5.27
Select Sector Spdr Tr put 0.0 $75M 1.4M 54.47
Columbia Sportswear Company (COLM) 0.0 $75M 1.1M 69.77
Select Sector Spdr Tr option 0.0 $74M 2.6M 29.06
Ishares Silver Trust option 0.0 $74M 5.7M 13.05
RPM International (RPM) 0.0 $74M 1.2M 59.53
Freshpet (FRPT) 0.0 $74M 1.2M 64.00
Crown Castle Intl (CCI) 0.0 $74M 513k 143.96
Douglas Dynamics (PLOW) 0.0 $74M 2.1M 35.51
Netflix Inc put 0.0 $73M 195k 375.71
FedEx Corporation (FDX) 0.0 $73M 604k 121.26
Moderna (MRNA) 0.0 $73M 2.4M 30.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $73M 2.1M 34.12
iShares Russell 1000 Index (IWB) 0.0 $73M 514k 141.50
Allegion Plc equity (ALLE) 0.0 $73M 764k 94.89
Helen Of Troy (HELE) 0.0 $72M 502k 144.03
Lazard Ltd-cl A shs a 0.0 $72M 3.1M 23.56
Nordstrom 0.0 $72M 5.6M 12.99
Nutrien (NTR) 0.0 $72M 2.1M 33.94
Lincoln National Corporation (LNC) 0.0 $72M 2.7M 26.26
Prestige Brands Holdings (PBH) 0.0 $71M 1.9M 36.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $70M 3.1M 22.90
Fortis (FTS) 0.0 $70M 1.8M 38.42
Suncor Energy (SU) 0.0 $70M 4.4M 16.00
Oneok (OKE) 0.0 $69M 3.2M 21.77
Woodward Governor Company (WWD) 0.0 $69M 1.2M 59.03
DaVita (DVA) 0.0 $69M 901k 76.27
CoreSite Realty 0.0 $68M 501k 136.36
General Mills (GIS) 0.0 $68M 1.3M 52.77
L3harris Technologies (LHX) 0.0 $68M 378k 179.96
American Water Works (AWK) 0.0 $68M 568k 119.54
Granite Real Estate 0.0 $68M 1.6M 41.30
Acushnet Holdings Corp (GOLF) 0.0 $68M 2.6M 25.72
Simpson Manufacturing (SSD) 0.0 $68M 1.1M 61.98
Gcp Applied Technologies 0.0 $68M 3.8M 17.80
Wintrust Financial Corporation (WTFC) 0.0 $67M 2.1M 32.86
Hewlett Packard Enterprise (HPE) 0.0 $67M 6.9M 9.71
Agnico (AEM) 0.0 $67M 1.7M 39.79
Coherus Biosciences (CHRS) 0.0 $67M 4.1M 16.22
Magna Intl Inc cl a (MGA) 0.0 $67M 2.1M 31.87
Spdr Series Trust option 0.0 $67M 2.0M 32.59
Ipath Series B S&p500 Vix 0.0 $66M 1.4M 46.25
John Bean Technologies Corporation (JBTM) 0.0 $66M 891k 74.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $65M 669k 97.39
Voya Financial (VOYA) 0.0 $65M 1.6M 40.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $64M 684k 94.11
Eaton Vance 0.0 $64M 2.0M 32.24
Iron Mountain (IRM) 0.0 $64M 2.7M 23.79
CoreLogic 0.0 $64M 2.1M 30.57
Plains All American Pipeline (PAA) 0.0 $64M 12M 5.28
Healthequity (HQY) 0.0 $63M 1.3M 50.54
Burlington Stores (BURL) 0.0 $63M 399k 158.60
Equifax (EFX) 0.0 $63M 529k 119.54
Elanco Animal Health (ELAN) 0.0 $63M 3.0M 21.05
Sun Life Financial (SLF) 0.0 $63M 2.0M 32.13
Twilio Inc put 0.0 $63M 700k 89.49
Pvh Corporation (PVH) 0.0 $63M 1.7M 36.70
Advanced Drain Sys Inc Del (WMS) 0.0 $62M 2.1M 29.44
Ubs Group Ag put 0.0 $62M 6.7M 9.26
Amicus Therapeutics (FOLD) 0.0 $62M 6.7M 9.24
Live Nation Entertainmen convertible security 0.0 $61M 65M 0.94
Applied Materials (AMAT) 0.0 $61M 1.3M 45.57
Lamb Weston Hldgs (LW) 0.0 $61M 1.1M 57.32
Molson Coors Brewing Company (TAP) 0.0 $61M 1.5M 39.43
Wendy's/arby's Group (WEN) 0.0 $61M 3.7M 16.53
First Financial Ban (FFBC) 0.0 $61M 4.1M 14.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $60M 1.1M 57.23
Ubs Group Ag call 0.0 $60M 6.5M 9.26
Bank Of America Corporation option 0.0 $60M 2.8M 21.23
Smartsheet (SMAR) 0.0 $60M 1.5M 41.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $60M 1.1M 54.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $60M 58M 1.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $60M 1.3M 45.71
Fair Isaac Corporation (FICO) 0.0 $60M 194k 307.69
Wix (WIX) 0.0 $59M 589k 100.00
Rlj Lodging Trust (RLJ) 0.0 $59M 7.6M 7.72
Square Inc note 0.500% 5/1 0.0 $59M 57M 1.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $59M 577k 101.98
Fortinet (FTNT) 0.0 $59M 470k 125.00
Consolidated Edison (ED) 0.0 $58M 749k 77.94
Uber Technologies Inc put 0.0 $58M 2.1M 27.92
Berkshire Hathaway (BRK.A) 0.0 $58M 214.00 272000.00
IBERIABANK Corporation 0.0 $58M 1.7M 34.48
Cerner Corporation 0.0 $58M 923k 62.92
Revance Therapeutics 0.0 $58M 3.9M 14.80
Lithia Motors (LAD) 0.0 $58M 704k 81.70
Las Vegas Sands Corp option 0.0 $57M 1.3M 42.47
American Campus Communities 0.0 $57M 3.1M 18.52
eHealth (EHTH) 0.0 $57M 405k 140.82
Roku Inc put 0.0 $57M 650k 87.48
Pq Group Hldgs 0.0 $57M 5.2M 10.90
Blueprint Medicines (BPMC) 0.0 $57M 970k 58.47
Linde Plc put 0.0 $57M 327k 173.00
Ishares Tr usa min vo (USMV) 0.0 $57M 1.0M 54.01
General Electric Company 0.0 $57M 7.1M 7.93
WABCO Holdings 0.0 $56M 416k 135.05
Industries N shs - a - (LYB) 0.0 $56M 1.1M 50.00
Pinduoduo (PDD) 0.0 $56M 1.5M 36.03
First Industrial Realty Trust (FR) 0.0 $56M 1.6M 34.65
Ryanair Holdings (RYAAY) 0.0 $55M 1.0M 53.06
Viacomcbs (PARA) 0.0 $55M 3.9M 14.14
Nextera Energy Inc unit 99/99/9999 0.0 $55M 1.2M 44.10
United States Oil Fund 0.0 $55M 13M 4.21
Medical Properties Trust (MPW) 0.0 $55M 3.4M 16.17
Blackbaud (BLKB) 0.0 $55M 981k 55.55
Allstate Corp option 0.0 $54M 590k 91.73
Texas Roadhouse (TXRH) 0.0 $54M 1.3M 41.30
Evolent Health (EVH) 0.0 $54M 6.5M 8.26
eBay (EBAY) 0.0 $54M 1.8M 30.00
Siteone Landscape Supply (SITE) 0.0 $54M 727k 73.62
ConAgra Foods (CAG) 0.0 $54M 1.8M 29.33
Saia (SAIA) 0.0 $53M 726k 73.53
TC Pipelines 0.0 $53M 1.9M 27.47
Biohaven Pharmaceutical Holding 0.0 $52M 1.5M 34.03
Tiffany & Co. 0.0 $52M 413k 126.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $52M 442k 117.65
National Health Investors (NHI) 0.0 $52M 1.0M 49.52
Activision Blizzard Inc option 0.0 $52M 873k 59.48
Universal Display Corporation (OLED) 0.0 $52M 363k 142.86
Citigroup Inc opt 0.0 $52M 1.2M 42.12
Fortive Corporation none 0.0 $51M 55M 0.93
Avalara 0.0 $51M 646k 79.37
Banco Bradesco SA (BBD) 0.0 $51M 13M 4.06
Magellan Health Services 0.0 $51M 1.1M 48.11
Intel Corp option 0.0 $51M 937k 54.12
Rts/bristol-myers Squibb Compa 0.0 $50M 13M 3.80
Vanguard Small-Cap ETF (VB) 0.0 $50M 433k 115.53
Kkr & Co (KKR) 0.0 $50M 2.0M 24.84
Datadog Inc Cl A (DDOG) 0.0 $49M 1.4M 35.99
Ishares Tr msci saudi ara (KSA) 0.0 $49M 2.0M 23.96
Ciena Corporation (CIEN) 0.0 $49M 1.2M 39.80
Regenxbio Inc equity us cm (RGNX) 0.0 $49M 1.5M 32.38
Ishares Inc option 0.0 $49M 2.1M 23.56
McCormick & Company, Incorporated (MKC) 0.0 $49M 323k 150.00
Southwest Gas Corporation (SWX) 0.0 $48M 703k 68.97
Rogers Communications -cl B (RCI) 0.0 $48M 1.2M 41.48
Rh call 0.0 $48M 480k 100.47
Vanguard Value ETF (VTV) 0.0 $48M 540k 89.11
Emcor (EME) 0.0 $48M 785k 61.32
Everbridge, Inc. Cmn (EVBG) 0.0 $48M 452k 106.36
Hershey Company (HSY) 0.0 $48M 360k 133.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $48M 1.7M 28.10
Cyrusone 0.0 $48M 776k 61.75
Intercontinental Hotels Group (IHG) 0.0 $48M 1.2M 38.46
Tech Data Corporation 0.0 $48M 366k 130.37
Canadian Natural Resources (CNQ) 0.0 $48M 3.5M 13.55
Western Union Company (WU) 0.0 $47M 2.6M 18.29
Pg&e Corp option 0.0 $47M 5.3M 8.99
Primo Water (PRMW) 0.0 $47M 5.2M 9.04
Waters Corporation (WAT) 0.0 $47M 257k 183.78
ICICI Bank (IBN) 0.0 $47M 5.4M 8.65
Shockwave Med 0.0 $47M 1.4M 33.18
Proofpoint 0.0 $47M 457k 102.59
Gilead Sciences Inc option 0.0 $47M 627k 74.76
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $47M 882k 53.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47M 380k 123.29
Agios Pharmaceuticals (AGIO) 0.0 $47M 1.3M 35.49
Comcast Corp New option 0.0 $47M 1.4M 34.38
Cimarex Energy 0.0 $47M 1.9M 25.00
Casey's General Stores (CASY) 0.0 $47M 348k 133.97
Match Group Inc call 0.0 $47M 706k 66.04
Pioneer Natural Resources Co cmn 0.0 $47M 664k 70.15
ACADIA Pharmaceuticals (ACAD) 0.0 $47M 1.1M 42.35
Yandex Nv-a (NBIS) 0.0 $46M 1.4M 34.09
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $46M 1.4M 32.90
SYSCO Corporation (SYY) 0.0 $46M 1.0M 44.90
Corteva (CTVA) 0.0 $46M 1.9M 23.60
iShares Dow Jones Select Dividend (DVY) 0.0 $46M 620k 73.54
Grocery Outlet Hldg Corp (GO) 0.0 $45M 1.3M 34.34
Principal Financial (PFG) 0.0 $45M 1.4M 31.48
Sunstone Hotel Investors (SHO) 0.0 $45M 5.1M 8.71
Qorvo (QRVO) 0.0 $45M 489k 90.91
E TRADE Financial Corporation 0.0 $44M 1.3M 33.21
Cinemark Holdings (CNK) 0.0 $44M 4.4M 10.05
Synchrony Financial (SYF) 0.0 $44M 2.7M 16.09
Deckers Outdoor Corporation (DECK) 0.0 $44M 328k 134.00
Littelfuse (LFUS) 0.0 $44M 318k 137.93
Clearway Energy Inc cl c (CWEN) 0.0 $44M 2.7M 16.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $44M 893k 48.71
iShares Russell 3000 Index (IWV) 0.0 $43M 292k 148.27
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $43M 996k 43.43
Unilever 0.0 $43M 887k 48.76
Spirit Realty Capital 0.0 $43M 1.6M 26.00
One Gas (OGS) 0.0 $43M 511k 83.64
Extra Space Storage (EXR) 0.0 $43M 446k 95.50
Dexcom Inc convertible security 0.0 $43M 25M 1.73
Nextera Energy Inc unit 09/01/2022s 0.0 $43M 898k 47.32
Thomson Reuters Corp 0.0 $42M 626k 67.61
Brink's Company (BCO) 0.0 $42M 812k 52.04
Select Sector Spdr Tr option 0.0 $42M 2.0M 20.82
Vaneck Vectors Etf Tr opt 0.0 $42M 1.8M 23.04
Cognizant Technology Solutions (CTSH) 0.0 $42M 911k 46.25
FirstEnergy (FE) 0.0 $42M 1.1M 40.07
American States Water Company (AWR) 0.0 $42M 478k 87.72
Square Inc put 0.0 $42M 800k 52.38
Intel Corp option 0.0 $42M 774k 54.12
Occidental Petroleum Corporation (OXY) 0.0 $42M 3.6M 11.59
D Spdr Series Trust (XHE) 0.0 $42M 582k 71.68
Hd Supply 0.0 $42M 1.5M 28.57
Fireeye Series B convertible security 0.0 $42M 46M 0.90
November 19 Puts On Bynd Us equity option 0.0 $42M 624k 66.60
Disney Walt Co option 0.0 $41M 428k 96.60
Stryker Corporation (SYK) 0.0 $41M 248k 166.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $41M 490k 84.03
Starwood Property Trust (STWD) 0.0 $41M 3.7M 10.99
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $41M 1.1M 36.49
Legg Mason 0.0 $41M 800k 51.28
Lloyds TSB (LYG) 0.0 $41M 30M 1.37
Cornerstone Ondemand 0.0 $41M 1.3M 31.75
Brown-Forman Corporation (BF.B) 0.0 $41M 734k 55.54
Owens Corning (OC) 0.0 $41M 896k 45.45
iShares MSCI Brazil Index (EWZ) 0.0 $41M 1.8M 22.91
Shaw Communications Inc cl b conv 0.0 $41M 2.5M 16.11
Evergy (EVRG) 0.0 $41M 732k 55.25
Rush Enterprises (RUSHA) 0.0 $40M 1.3M 31.92
3m 0.0 $40M 296k 136.51
Johnson Controls International Plc equity (JCI) 0.0 $40M 1.5M 27.14
Avrobio Ord (AVRO) 0.0 $40M 2.6M 15.56
Steris Plc Ord equities (STE) 0.0 $40M 287k 140.35
iShares Russell 2000 Growth Index (IWO) 0.0 $40M 250k 161.02
iRobot Corporation (IRBT) 0.0 $40M 980k 40.90
Boyd Gaming Corporation (BYD) 0.0 $40M 2.8M 14.42
CenturyLink 0.0 $40M 4.4M 9.06
Investors Ban 0.0 $40M 5.2M 7.60
Neurocrine Biosciences (NBIX) 0.0 $40M 462k 85.71
Semtech Corporation (SMTC) 0.0 $39M 1.0M 37.50
Us Foods Hldg Corp call (USFD) 0.0 $39M 2.2M 17.71
Aon 0.0 $39M 237k 164.99
Omega Healthcare Investors (OHI) 0.0 $39M 1.4M 27.48
Docusign Inc convertible security 0.0 $39M 29M 1.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $39M 412k 94.06
Coca Cola European Partners (CCEP) 0.0 $39M 1.1M 36.04
Exelon Corporation (EXC) 0.0 $39M 1.0M 36.99
Boeing Co option 0.0 $39M 258k 149.14
Luckin Coffee Inc put 0.0 $38M 1.4M 27.19
Invesco (IVZ) 0.0 $38M 4.1M 9.43
Irobot Corp Common Stock cmn 0.0 $38M 933k 40.90
Alector (ALEC) 0.0 $38M 1.6M 24.13
Envestnet Inc note 1.750% 6/0 0.0 $38M 36M 1.06
Schlumberger (SLB) 0.0 $38M 2.8M 13.49
Stamps 0.0 $38M 288k 130.68
Bristol Myers Squibb Co put 0.0 $38M 673k 55.74
Kirkland Lake Gold 0.0 $37M 1.3M 29.61
NiSource (NI) 0.0 $37M 1.5M 24.86
Evercore Partners (EVR) 0.0 $37M 806k 45.99
S&p Global Inc put 0.0 $37M 151k 245.05
Black Hills Corporation (BKH) 0.0 $37M 575k 64.03
Arch Capital Group (ACGL) 0.0 $37M 1.3M 28.48
Cirrus Logic (CRUS) 0.0 $37M 561k 65.42
Pulte (PHM) 0.0 $36M 1.6M 22.30
iShares Silver Trust (SLV) 0.0 $36M 2.8M 13.00
Iqvia Holdings (IQV) 0.0 $36M 291k 125.00
Agilent Technologies Inc C ommon (A) 0.0 $36M 507k 71.62
Snap Inc cl a (SNAP) 0.0 $36M 3.1M 11.89
Five9 Inc note 0.125% 5/0 0.0 $36M 19M 1.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36M 708k 50.98
Abiomed 0.0 $36M 288k 125.00
Nortonlifelock (GEN) 0.0 $36M 1.1M 33.33
Rambus (RMBS) 0.0 $36M 3.2M 11.11
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $36M 415k 86.64
Wheaton Precious Metals Corp (WPM) 0.0 $36M 1.3M 27.43
KAR Auction Services (KAR) 0.0 $36M 2.8M 12.72
Wal Mart Stores Inc option 0.0 $36M 315k 113.62
Palo Alto Networks I note 0.750% 7/0 0.0 $36M 37M 0.96
Boeing Co option 0.0 $36M 238k 149.14
Novartis (NVS) 0.0 $36M 430k 82.55
Dollar Tree (DLTR) 0.0 $35M 485k 72.92
D.R. Horton (DHI) 0.0 $35M 1.0M 34.01
Vaneck Vectors Etf Tr opt 0.0 $35M 1.3M 28.10
PPL Corporation (PPL) 0.0 $35M 1.4M 24.58
Homology Medicines 0.0 $35M 2.3M 15.29
Expeditors International of Washington (EXPD) 0.0 $35M 535k 65.82
Sinclair Broadcast 0.0 $35M 2.2M 16.08
Verisign (VRSN) 0.0 $35M 140k 250.00
Sailpoint Technlgies Hldgs I 0.0 $35M 2.3M 15.15
TTM Technologies (TTMI) 0.0 $35M 3.4M 10.34
Pfizer Inc option 0.0 $35M 1.1M 32.64
Fabrinet (FN) 0.0 $35M 634k 54.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35M 864k 40.02
Cintas Corporation (CTAS) 0.0 $35M 198k 175.00
WestAmerica Ban (WABC) 0.0 $35M 588k 58.78
Servicenow 0.0 $35M 120k 286.58
Vaneck Vectors Etf Tr opt 0.0 $34M 1.5M 23.04
Abbvie 0.0 $34M 451k 76.19
Brandywine Realty Trust (BDN) 0.0 $34M 3.3M 10.51
Teva Pharmaceutical Industries (TEVA) 0.0 $34M 3.6M 9.57
Fiat Chrysler Automobiles N 0.0 $34M 4.8M 7.19
Linde Plc call 0.0 $34M 198k 173.00
Alphabet Inc-cl C 0.0 $34M 29k 1162.82
Akamai Technologies Inc note 0.125% 5/0 0.0 $34M 31M 1.12
Forescout Technologies 0.0 $34M 1.1M 31.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34M 429k 79.10
Priceline Group Inc/the conv 0.0 $34M 34M 1.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $34M 1.0M 33.13
NRG Energy (NRG) 0.0 $34M 1.2M 27.28
Pimco Total Return Etf totl (BOND) 0.0 $34M 319k 106.17
Gsx Techedu Inc put 0.0 $34M 799k 42.36
Unitedhealth Group Inc put 0.0 $34M 136k 249.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $34M 186k 181.82
Sanmina (SANM) 0.0 $34M 1.2M 27.28
Eqt Midstream Partners 0.0 $34M 2.8M 11.80
Shell Midstream Prtnrs master ltd part 0.0 $33M 3.3M 9.98
Alphabet Inc-cl C 0.0 $33M 29k 1162.80
3m Co option 0.0 $33M 244k 136.51
Tricida 0.0 $33M 1.5M 22.00
Ryman Hospitality Pptys (RHP) 0.0 $33M 924k 35.83
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $33M 35k 934.35
Interpublic Group of Companies (IPG) 0.0 $33M 2.0M 16.28
Splunk Inc note 0.500% 9/1 0.0 $33M 31M 1.08
Nlight (LASR) 0.0 $33M 3.1M 10.49
Washington Federal (WAFD) 0.0 $33M 1.3M 25.97
Pembina Pipeline Corp (PBA) 0.0 $33M 1.7M 19.50
Viela Bio 0.0 $33M 858k 37.99
Stag Industrial (STAG) 0.0 $33M 1.5M 22.40
Deutsche Bank Ag option 0.0 $32M 5.0M 6.42
Essent (ESNT) 0.0 $32M 1.2M 26.28
Trustmark Corporation (TRMK) 0.0 $32M 1.4M 23.30
Ares Capital Corp convertible security 0.0 $32M 36M 0.90
Servicenow Inc note 6/0 0.0 $32M 15M 2.18
Marriott International (MAR) 0.0 $32M 433k 74.52
SPDR S&P Homebuilders (XHB) 0.0 $32M 1.1M 29.77
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $32M 26k 1249.82
Deutsche Bank Ag call 0.0 $32M 5.0M 6.42
Coca Cola Co option 0.0 $32M 717k 44.25
Allscripts Healthcare Solutions (MDRX) 0.0 $32M 4.5M 7.04
Envista Hldgs Corp (NVST) 0.0 $32M 2.1M 14.94
Columbia Ppty Tr 0.0 $32M 2.5M 12.50
Citrix Systems 0.0 $32M 228k 138.69
Paccar (PCAR) 0.0 $32M 521k 60.53
Clorox Company (CLX) 0.0 $32M 182k 173.38
Valvoline Inc Common (VVV) 0.0 $32M 2.4M 13.33
Huazhu Group Ltd convertible security 0.0 $32M 33M 0.96
Cdk Global Inc equities 0.0 $31M 968k 32.50
Hess (HES) 0.0 $31M 943k 33.36
Royal Caribbean Cruises (RCL) 0.0 $31M 1.0M 30.15
Verisk Analytics (VRSK) 0.0 $31M 223k 140.35
Taubman Centers 0.0 $31M 747k 41.88
Comcast Corp-special Cl A 0.0 $31M 908k 34.38
Alcon (ALC) 0.0 $31M 612k 50.85
Fitbit 0.0 $31M 4.6M 6.66
Tivo Corp 0.0 $31M 4.3M 7.09
Telus Ord (TU) 0.0 $31M 1.9M 15.80
Grubhub 0.0 $31M 770k 39.84
Momo 0.0 $31M 1.4M 22.50
AFLAC Incorporated (AFL) 0.0 $31M 894k 34.19
Prudential Public Limited Company (PUK) 0.0 $31M 855k 35.71
Technipfmc (FTI) 0.0 $31M 4.5M 6.81
Workday Inc note 0.250%10/0 0.0 $31M 27M 1.11
On Semiconductor Corp note 1.625%10/1 0.0 $31M 30M 1.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30M 3.4M 8.80
Globe Life (GL) 0.0 $30M 406k 74.63
Dish Network Corp note 2.375% 3/1 0.0 $30M 37M 0.82
Illumina Inc conv 0.0 $30M 25M 1.23
Ishares Tr msci eafe esg (ESGD) 0.0 $30M 566k 53.06
Heron Therapeutics (HRTX) 0.0 $30M 2.6M 11.61
Adobe Sys Inc option 0.0 $30M 94k 318.24
Euronet Worldwide Inc none 0.0 $30M 33M 0.91
Dexcom Inc dbcv 0.750% 5/1 0.0 $30M 11M 2.72
Brinker International (EAT) 0.0 $30M 2.5M 12.01
Silicon Laboratories Inc convertible security 0.0 $30M 27M 1.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29M 471k 62.57
Cardinal Health (CAH) 0.0 $29M 613k 47.93
Algonquin Power & Utilities equs (AQN) 0.0 $29M 2.2M 13.45
SPDR S&P Retail (XRT) 0.0 $29M 986k 29.65
Materials SPDR (XLB) 0.0 $29M 644k 45.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29M 376k 77.07
Ii-vi Incorp convertible security 0.0 $29M 31M 0.93
Domino's Pizza (DPZ) 0.0 $29M 89k 324.49
Ida (IDA) 0.0 $29M 328k 87.77
Pbf Energy Inc cl a (PBF) 0.0 $29M 4.1M 7.08
Alphabet Inc call 0.0 $29M 25k 1161.94
Radian (RDN) 0.0 $29M 2.2M 12.93
Fox Factory Hldg (FOXF) 0.0 $29M 681k 42.00
Intuitive Surgical Inc call 0.0 $29M 58k 495.22
Arcbest (ARCB) 0.0 $28M 1.6M 17.54
Vanguard Growth ETF (VUG) 0.0 $28M 180k 156.92
Gilead Sciences Inc option 0.0 $28M 377k 74.76
Omni (OMC) 0.0 $28M 512k 54.83
Intl F & F convertible preferred security 0.0 $28M 735k 38.17
Select Sector Spdr Tr put 0.0 $28M 349k 80.37
Doubleline Total Etf etf (TOTL) 0.0 $28M 584k 47.96
Cheniere Energy Partners (CQP) 0.0 $28M 1.0M 27.00
Novo Nordisk A/S (NVO) 0.0 $28M 465k 60.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28M 780k 35.71
Synaptics, Incorporated (SYNA) 0.0 $28M 479k 57.99
Jp Morgan Exchange Trade managed future 0.0 $28M 1.3M 21.06
Sabra Health Care REIT (SBRA) 0.0 $28M 2.5M 10.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28M 339k 81.04
Physicians Realty Trust 0.0 $28M 2.0M 13.89
Palo Alto Networks (PANW) 0.0 $27M 167k 163.96
Tenet Healthcare Corporation (THC) 0.0 $27M 1.9M 14.37
Broadridge Financial Solutions (BR) 0.0 $27M 289k 94.41
United States Steel Corporation 0.0 $27M 4.4M 6.17
Monarch Casino & Resort (MCRI) 0.0 $27M 971k 28.06
Dish Network Corp note 3.375% 8/1 0.0 $27M 33M 0.81
Bridgebio Pharma (BBIO) 0.0 $27M 923k 29.00
Store Capital Corp reit 0.0 $27M 1.5M 18.12
Eversource Energy (ES) 0.0 $27M 340k 78.26
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $27M 490k 54.18
Enersis Chile Sa (ENIC) 0.0 $27M 8.0M 3.32
Ringcentral Inc convertible security 0.0 $27M 10M 2.59
Oge Energy Corp (OGE) 0.0 $27M 858k 30.83
Dominion Energy Inc unit 99/99/9999 0.0 $26M 287k 92.01
Sanderson Farms 0.0 $26M 219k 120.00
Blackline (BL) 0.0 $26M 461k 57.14
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $26M 495k 53.09
Perspecta 0.0 $26M 1.4M 18.40
Spire (SR) 0.0 $26M 351k 74.48
Open Text Corp (OTEX) 0.0 $26M 747k 34.97
Ishares Inc em mkt min vol (EEMV) 0.0 $26M 556k 46.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $26M 26M 1.00
Dentsply Sirona (XRAY) 0.0 $26M 598k 43.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M 560k 46.34
Gopro (GPRO) 0.0 $26M 9.9M 2.62
Paychex (PAYX) 0.0 $26M 412k 62.88
Ishares Tr broad usd high (USHY) 0.0 $26M 727k 35.60
International Paper Company (IP) 0.0 $26M 826k 31.25
Lexington Realty Trust (LXP) 0.0 $26M 2.6M 9.78
Costco Whsl Corp New option 0.0 $26M 90k 285.13
Caesars Entertainment 0.0 $26M 3.8M 6.76
Clearway Energy Inc cl a (CWEN.A) 0.0 $26M 1.5M 17.17
Assetmark Financial Hldg (AMK) 0.0 $26M 1.3M 20.40
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $26M 272k 93.93
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.0 $25M 980k 25.96
Cisco Sys Inc option 0.0 $25M 647k 39.31
Ishares Tr msci usavalfct (VLUE) 0.0 $25M 406k 62.50
Ishares Silver Trust option 0.0 $25M 1.9M 13.05
Five9 (FIVN) 0.0 $25M 331k 76.46
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $25M 478k 52.85
Iovance Biotherapeutics Inc call 0.0 $25M 843k 29.93
Mack-Cali Realty (VRE) 0.0 $25M 1.7M 15.23
United Rentals (URI) 0.0 $25M 238k 105.63
iShares Dow Jones US Technology (IYW) 0.0 $25M 123k 204.24
ACI Worldwide (ACIW) 0.0 $25M 1.0M 24.75
Welbilt 0.0 $25M 4.7M 5.29
Builders FirstSource (BLDR) 0.0 $25M 2.0M 12.22
Owens & Minor (OMI) 0.0 $25M 2.7M 9.15
Halliburton Company (HAL) 0.0 $25M 3.6M 6.85
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $25M 26M 0.98
CenterPoint Energy (CNP) 0.0 $25M 1.6M 15.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25M 585k 41.96
Healthcare Realty Trust Incorporated 0.0 $25M 879k 27.92
Bmc Stk Hldgs 0.0 $25M 1.4M 17.80
CONSUMER DISCRETIONARY Selt opt 0.0 $25M 250k 98.08
ABM Industries (ABM) 0.0 $25M 1.0M 24.36
Atara Biotherapeutics 0.0 $24M 2.9M 8.51
Highwoods Properties (HIW) 0.0 $24M 659k 37.04
Twitter 0.0 $24M 986k 24.56
MDU Resources (MDU) 0.0 $24M 1.1M 21.49
Lennox International (LII) 0.0 $24M 133k 181.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 333k 72.00
Glu Mobile 0.0 $24M 3.8M 6.29
Benchmark Electronics (BHE) 0.0 $24M 1.2M 19.97
Pioneer Nat Res Co put 0.0 $24M 341k 70.15
Global Blood Therapeutics In 0.0 $24M 460k 51.80
Vaneck Vectors Etf Tr opt 0.0 $24M 5.9M 4.02
Fastenal Company (FAST) 0.0 $24M 756k 31.25
Gaming & Leisure Pptys (GLPI) 0.0 $24M 920k 25.64
AES Corporation (AES) 0.0 $24M 1.7M 13.61
Netflix Inc option 0.0 $24M 63k 375.50
Twitter Inc note 1.000% 9/1 0.0 $24M 25M 0.96
Spirit Rlty Cap Inc New Note cb 0.0 $24M 25M 0.94
Chemed Corp Com Stk (CHE) 0.0 $24M 57k 411.76
J.M. Smucker Company (SJM) 0.0 $23M 210k 111.84
BHP Billiton (BHP) 0.0 $23M 623k 37.59
Kellogg Company (K) 0.0 $23M 492k 47.62
Campbell Soup Company (CPB) 0.0 $23M 504k 46.18
Twitter Inc note 0.250% 6/1 0.0 $23M 26M 0.89
American Assets Trust Inc reit (AAT) 0.0 $23M 925k 24.99
Louisiana-Pacific Corporation (LPX) 0.0 $23M 1.3M 17.18
CACI International (CACI) 0.0 $23M 109k 211.19
DiamondRock Hospitality Company (DRH) 0.0 $23M 4.2M 5.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23M 517k 44.33
Arconic 0.0 $23M 1.4M 15.79
Starwood Property Trust Inc convertible security 0.0 $23M 26M 0.88
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 637k 35.70
Nucor Corporation (NUE) 0.0 $23M 619k 36.67
City Holding Company (CHCO) 0.0 $23M 341k 66.53
Pinnacle West Capital Corporation (PNW) 0.0 $23M 298k 75.90
Pure Storage Inc - Class A (PSTG) 0.0 $23M 1.8M 12.29
Umpqua Holdings Corporation 0.0 $23M 1.8M 12.74
America Movil Sab De Cv spon adr l 0.0 $23M 1.9M 11.78
Unisys Corporation (UIS) 0.0 $23M 1.7M 13.51
Hologic (HOLX) 0.0 $22M 639k 35.13
Fox Corp (FOXA) 0.0 $22M 932k 24.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $22M 125k 178.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22M 758k 29.49
Intuit option 0.0 $22M 97k 230.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 1.1M 19.94
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $22M 41M 0.54
Darling International (DAR) 0.0 $22M 1.2M 19.17
AstraZeneca (AZN) 0.0 $22M 500k 44.50
Newmont Mining Corp option 0.0 $22M 491k 45.28
Vishay Intertechnology convertible security 0.0 $22M 25M 0.89
Douyu International Holdings 0.0 $22M 3.5M 6.41
Hub (HUBG) 0.0 $22M 487k 45.46
Hill-Rom Holdings 0.0 $22M 219k 100.61
Globus Med Inc cl a (GMED) 0.0 $22M 550k 40.00
Entercom Communications 0.0 $22M 13M 1.71
Northwest Natural Holdin (NWN) 0.0 $22M 356k 61.73
First Commonwealth Financial (FCF) 0.0 $22M 2.1M 10.68
Yamana Gold 0.0 $22M 7.9M 2.75
Deutsche Bank Ag-registered (DB) 0.0 $22M 3.2M 6.85
UMB Financial Corporation (UMBF) 0.0 $22M 471k 46.15
Spdr Ser Tr cmn (FLRN) 0.0 $22M 739k 29.40
SPDR S&P Dividend (SDY) 0.0 $22M 270k 80.50
Gds Holdings ads (GDS) 0.0 $22M 373k 57.98
Ritchie Bros. Auctioneers Inco 0.0 $22M 632k 34.18
Blackstone Gso Strategic (BGB) 0.0 $22M 2.1M 10.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 3.2M 6.78
Steel Dynamics (STLD) 0.0 $22M 955k 22.54
Boise Cascade (BCC) 0.0 $22M 904k 23.78
shares First Bancorp P R (FBP) 0.0 $21M 4.0M 5.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21M 202k 106.22
Delek Us Holdings (DK) 0.0 $21M 1.4M 15.71
Cognex Corporation (CGNX) 0.0 $21M 507k 42.19
Mgm Growth Properties 0.0 $21M 905k 23.60
Terraform Power Inc - A 0.0 $21M 1.4M 15.77
Spdr S&p Oil & Gas Exp & Pr call 0.0 $21M 275k 77.44
Verint Systems (VRNT) 0.0 $21M 477k 44.64
E.W. Scripps Company (SSP) 0.0 $21M 2.8M 7.54
Silicon Motion Technology (SIMO) 0.0 $21M 579k 36.67
Blackstone Mtg Tr (BXMT) 0.0 $21M 1.1M 18.62
Cme Group Inc option 0.0 $21M 123k 172.91
Worthington Industries (WOR) 0.0 $21M 808k 26.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $21M 587k 36.07
iShares Russell 2000 Value Index (IWN) 0.0 $21M 258k 81.97
Amarin Corp Plc option 0.0 $21M 5.2M 4.00
Diageo (DEO) 0.0 $21M 164k 127.11
Pentair cs (PNR) 0.0 $21M 355k 58.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $21M 400k 52.26
Whirlpool Corporation (WHR) 0.0 $21M 243k 85.79
Brown & Brown (BRO) 0.0 $21M 576k 36.22
Petroleo Brasileiro SA (PBR.A) 0.0 $21M 3.9M 5.40
ING Groep (ING) 0.0 $21M 4.0M 5.15
Lannett Company 0.0 $21M 3.0M 6.93
Varian Medical Systems 0.0 $21M 202k 102.63
Endo International 0.0 $21M 5.5M 3.80
International Business Machs option 0.0 $21M 187k 110.93
Teva Pharmaceutical Inds Ltd option 0.0 $21M 2.3M 8.98
Fortive (FTV) 0.0 $21M 207k 100.00
Knowles Corp note 3.250%11/0 0.0 $21M 20M 1.04
Ishares Tr fltg rate nt (FLOT) 0.0 $21M 422k 48.75
Toll Brothers (TOL) 0.0 $21M 1.1M 19.15
Reinsurance Group of America (RGA) 0.0 $21M 244k 84.03
Seagate Technology Com Stk 0.0 $21M 435k 47.06
Hutchison China Meditech (HCM) 0.0 $21M 1.1M 17.84
Therapeuticsmd 0.0 $20M 19M 1.06
Schweitzer-Mauduit International (MATV) 0.0 $20M 734k 27.82
Align Technology (ALGN) 0.0 $20M 116k 175.26
Coca Cola Co option 0.0 $20M 460k 44.25
Nielsen Hldgs Plc Shs Eur 0.0 $20M 1.2M 17.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20M 420k 48.49
Xenia Hotels & Resorts (XHR) 0.0 $20M 2.0M 10.30
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $20M 2.6M 7.90
Wolverine World Wide (WWW) 0.0 $20M 1.3M 15.15
Vertex Pharmaceuticals Inc option 0.0 $20M 85k 237.95
Core-Mark Holding Company 0.0 $20M 703k 28.69
Stanley Black & Decker Inc cmn 0.0 $20M 201k 100.00
Moody's Corporation (MCO) 0.0 $20M 100k 200.00
Stanley Black & Decker Inc cmn 0.0 $20M 200k 100.00
Sap (SAP) 0.0 $20M 180k 110.61
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $20M 26M 0.77
Jp Morgan Exchange Traded Fd fund 0.0 $20M 994k 20.00
Mylan Nv 0.0 $20M 1.3M 14.91
Ingredion Incorporated (INGR) 0.0 $20M 262k 75.78
Bank of New York Mellon Corporation (BK) 0.0 $20M 588k 33.68
Agree Realty Corporation (ADC) 0.0 $20M 347k 56.82
Exact Sciences convertible/ 0.0 $20M 23M 0.85
BP (BP) 0.0 $20M 800k 24.63
iShares MSCI EMU Index (EZU) 0.0 $20M 645k 30.51
Total (TTE) 0.0 $20M 530k 37.11
Wabash National Corporation (WNC) 0.0 $20M 2.7M 7.22
Frontline 0.0 $20M 2.0M 9.61
Stanley Black & Decker Inc unit 05/15/2020 0.0 $20M 270k 72.64
Gds Hldgs Ltd note 0.0 $20M 16M 1.26
Priceline Grp Inc note 0.350% 6/1 0.0 $20M 18M 1.11
Teck Resources Ltd cl b (TECK) 0.0 $20M 2.6M 7.56
SPDR KBW Bank (KBE) 0.0 $20M 705k 27.67
Community Bank System (CBU) 0.0 $19M 331k 58.80
Etsy Inc convertible security 0.0 $19M 15M 1.26
Guardant Health (GH) 0.0 $19M 279k 69.60
Getty Realty (GTY) 0.0 $19M 816k 23.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19M 194k 99.94
SK Tele 0.0 $19M 1.2M 16.27
Barrett Business Services (BBSI) 0.0 $19M 483k 39.65
Kinross Gold Corp (KGC) 0.0 $19M 4.8M 4.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $19M 984k 19.34
Exxon Mobil Corp option 0.0 $19M 501k 37.97
Broadcom Inc call 0.0 $19M 80k 237.10
Servisfirst Bancshares (SFBS) 0.0 $19M 647k 29.32
Nio Inc spon ads (NIO) 0.0 $19M 6.8M 2.78
Lilly Eli & Co option 0.0 $19M 136k 138.72
Jefferies Finl Group (JEF) 0.0 $19M 2.0M 9.62
ACCO Brands Corporation (ACCO) 0.0 $19M 3.5M 5.32
Solaredge Technologies (SEDG) 0.0 $19M 229k 81.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19M 171k 109.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19M 341k 54.92
G1 Therapeutics 0.0 $19M 1.7M 11.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $19M 675k 27.65
Hldgs (UAL) 0.0 $19M 587k 31.77
Avista Corporation (AVA) 0.0 $19M 438k 42.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19M 3.3M 5.67
Bausch Health Companies (BHC) 0.0 $19M 1.2M 16.09
Target Corp option 0.0 $19M 199k 92.97
Coupa Software 0.0 $19M 132k 139.71
Hawaiian Electric Industries (HE) 0.0 $18M 419k 43.99
Hollyfrontier Corp 0.0 $18M 705k 26.14
Life Storage Inc reit 0.0 $18M 195k 94.55
Vanguard Health Care ETF (VHT) 0.0 $18M 111k 166.36
PS Business Parks 0.0 $18M 135k 135.52
Brightview Holdings (BV) 0.0 $18M 1.7M 11.06
Jp Morgan Exchange Traded Fd fund 0.0 $18M 996k 18.34
Bilibili Ads (BILI) 0.0 $18M 779k 23.42
Church & Dwight (CHD) 0.0 $18M 283k 64.52
Hca Holdings Inc cmn 0.0 $18M 203k 89.85
Genesis Energy (GEL) 0.0 $18M 4.6M 3.92
Cnx Midstream Partners 0.0 $18M 2.2M 8.10
Watsco, Incorporated (WSO) 0.0 $18M 115k 158.01
Nokia Corporation (NOK) 0.0 $18M 3.9M 4.59
Davita Inc option 0.0 $18M 238k 76.06
Spdr Ser Tr opt 0.0 $18M 550k 32.90
TrueBlue (TBI) 0.0 $18M 1.4M 12.76
Cisco Sys Inc option 0.0 $18M 459k 39.31
Columbia Banking System (COLB) 0.0 $18M 718k 25.10
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $18M 723k 24.90
Amkor Technology (AMKR) 0.0 $18M 2.3M 7.79
Alteryx 0.0 $18M 189k 95.50
Micron Technology Inc bond 0.0 $18M 4.2M 4.33
Simon Ppty Group Inc New option 0.0 $18M 327k 54.86
Starbucks Corp put 0.0 $18M 273k 65.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 119k 150.00
Xpo Logistics Inc equity (XPO) 0.0 $18M 367k 48.75
Qiwi (QIWI) 0.0 $18M 1.7M 10.68
Regeneron Pharmaceut Cmn Stk cmn 0.0 $18M 37k 488.30
Royal Dutch Shell 0.0 $18M 508k 34.98
Hormel Foods Corporation (HRL) 0.0 $18M 379k 46.60
Cooper Companies 0.0 $18M 64k 273.74
Adobe Sys Inc option 0.0 $18M 55k 318.23
Insight Enterprises (NSIT) 0.0 $18M 421k 41.78
Baidu Inc option 0.0 $18M 174k 100.79
Twilio Inc Note 0.250 6/0 bnd 0.0 $18M 13M 1.40
Cree Inc note 0.875% 9/0 0.0 $18M 19M 0.93
Credit Suisse Group 0.0 $18M 2.4M 7.42
Arcosa (ACA) 0.0 $18M 438k 40.00
Cnh Industrial (CNH) 0.0 $18M 3.1M 5.62
Pra Health Sciences 0.0 $18M 211k 82.85
Jp Morgan Exchange Traded Fd fund 0.0 $17M 920k 18.97
Ansys (ANSS) 0.0 $17M 52k 333.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17M 176k 98.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17M 66k 262.88
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $17M 19M 0.90
Archer Daniels Midland Company (ADM) 0.0 $17M 449k 38.46
GlaxoSmithKline 0.0 $17M 453k 38.03
iShares Russell Midcap Value Index (IWS) 0.0 $17M 264k 65.22
Patrick Industries (PATK) 0.0 $17M 610k 28.17
General Electric Co option 0.0 $17M 2.2M 7.94
Teledyne Technologies Incorporated (TDY) 0.0 $17M 51k 333.33
Te Connectivity Ltd for 0.0 $17M 270k 63.32
Biomarin Pharma Inc convertible/ 0.0 $17M 16M 1.04
Abbvie 0.0 $17M 224k 76.19
K12 0.0 $17M 902k 18.86
Dropbox Inc-class A (DBX) 0.0 $17M 940k 18.10
CRH 0.0 $17M 635k 26.68
Jp Morgan Exchange Traded Fd fund 0.0 $17M 686k 24.69
Minerals Technologies (MTX) 0.0 $17M 464k 36.36
Ares Management Corporation cl a com stk (ARES) 0.0 $17M 545k 30.93
Blackstone Group Inc put 0.0 $17M 370k 45.57
H&R Block (HRB) 0.0 $17M 1.1M 15.87
Holly Energy Partners 0.0 $17M 1.2M 14.29
Disney Walt Co option 0.0 $17M 174k 96.60
New Jersey Resources Corporation (NJR) 0.0 $17M 492k 34.12
Easterly Government Properti reit 0.0 $17M 680k 24.65
Advansix (ASIX) 0.0 $17M 1.7M 10.10
Nextera Energy Inc put 0.0 $17M 70k 240.62
Mosaic (MOS) 0.0 $17M 1.6M 10.37
Iovance Biotherapeutics (IOVA) 0.0 $17M 558k 29.94
Liberty Latin America Ser C (LILAK) 0.0 $17M 1.6M 10.26
Ares Capital Corp convertible security 0.0 $17M 19M 0.89
Ishares Inc msci world idx (URTH) 0.0 $17M 213k 77.91
El Paso Electric Company 0.0 $17M 243k 68.11
Apartment Invt And Mgmt Co -a 0.0 $17M 477k 34.63
Popular (BPOP) 0.0 $17M 471k 34.95
Exact Sciences Corp note 0.375% 3/0 0.0 $16M 21M 0.79
Wellpoint Inc Note cb 0.0 $16M 5.1M 3.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16M 187k 87.43
MGIC Investment (MTG) 0.0 $16M 2.6M 6.35
Now (DNOW) 0.0 $16M 3.2M 5.16
CBOE Holdings (CBOE) 0.0 $16M 184k 88.24
Ares Capital Corporation (ARCC) 0.0 $16M 1.5M 10.78
Hudson 0.0 $16M 3.2M 5.02
Perficient (PRFT) 0.0 $16M 597k 27.09
LogMeIn 0.0 $16M 194k 83.29
OSI Systems (OSIS) 0.0 $16M 234k 68.85
Piedmont Office Realty Trust (PDM) 0.0 $16M 911k 17.66
Repligen Corp note 0.375% 7/1 0.0 $16M 15M 1.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $16M 740k 21.68
WisdomTree India Earnings Fund (EPI) 0.0 $16M 988k 16.20
NewMarket Corporation (NEU) 0.0 $16M 41k 387.10
Geo Group Inc/the reit (GEO) 0.0 $16M 1.3M 12.15
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 9.4M 1.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16M 339k 47.01
Procter & Gamble Co put 0.0 $16M 145k 110.00
Herbalife Ltd option 0.0 $16M 545k 29.16
Illumina Inc note 8/1 0.0 $16M 16M 0.97
South State Corporation 0.0 $16M 270k 58.72
Science App Int'l (SAIC) 0.0 $16M 212k 74.62
Xperi 0.0 $16M 1.1M 13.91
Omnicell (OMCL) 0.0 $16M 244k 64.84
Gladstone Commercial Corporation (GOOD) 0.0 $16M 772k 20.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16M 114k 137.86
Kite Rlty Group Tr (KRG) 0.0 $16M 1.7M 9.47
Bio-Rad Laboratories (BIO) 0.0 $16M 45k 350.63
Coupa Software Inc note 0.375% 1/1 0.0 $16M 5.0M 3.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 686k 22.78
Stoneco Ltd put 0.0 $16M 718k 21.77
Sunpower Corp conv 0.0 $16M 17M 0.91
Laboratory Corp Amer Hldgs call 0.0 $16M 123k 126.39
KB Home (KBH) 0.0 $16M 859k 18.10
Splunk Inc note 1.125% 9/1 0.0 $16M 14M 1.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16M 170k 91.58
Liberty Global Inc C 0.0 $16M 1.0M 15.40
Juniper Networks (JNPR) 0.0 $16M 822k 18.84
Cathay General Ban (CATY) 0.0 $15M 673k 22.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $15M 781k 19.76
Citigroup Inc opt 0.0 $15M 366k 42.12
Dish Network Corp Comm on 0.0 $15M 771k 19.99
Meritage Homes Corporation (MTH) 0.0 $15M 423k 36.38
Chegg Inc note 0.250% 5/1 0.0 $15M 11M 1.43
ScanSource (SCSC) 0.0 $15M 717k 21.39
General Electric 0.0 $15M 1.9M 7.94
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15M 153k 100.14
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $15M 753k 20.25
Transocean Ltd option 0.0 $15M 13M 1.16
10x Genomics Inc Cl A (TXG) 0.0 $15M 244k 62.30
Autoliv (ALV) 0.0 $15M 441k 34.48
Sonoco Products Company (SON) 0.0 $15M 328k 46.35
Urban Edge Pptys (UE) 0.0 $15M 1.7M 8.81
Echo Global Logistics 0.0 $15M 889k 17.08
LKQ Corporation (LKQ) 0.0 $15M 711k 21.34
Spdr Ser Tr opt 0.0 $15M 461k 32.90
Tim Participacoes Sa- 0.0 $15M 1.2M 12.15
Warrior Met Coal (HCC) 0.0 $15M 1.2M 12.35
Advanced Disposal Services I 0.0 $15M 463k 32.52
Amdocs Ltd ord (DOX) 0.0 $15M 271k 55.34
I3 Verticals (IIIV) 0.0 $15M 784k 19.08
NuVasive 0.0 $15M 295k 50.66
Bp Midstream Partners Lp Ltd P ml 0.0 $15M 1.6M 9.31
Gentex Corporation (GNTX) 0.0 $15M 672k 22.17
Epr Properties (EPR) 0.0 $15M 654k 22.73
Transunion (TRU) 0.0 $15M 186k 80.00
CF Industries Holdings (CF) 0.0 $15M 726k 20.41
Gentherm (THRM) 0.0 $15M 455k 32.26
Rent-A-Center (UPBD) 0.0 $15M 1.0M 14.14
Allete (ALE) 0.0 $15M 239k 60.70
Old Republic International Corporation (ORI) 0.0 $15M 981k 14.80
Iqiyi Inc put 0.0 $15M 815k 17.80
Carvana Co call 0.0 $15M 263k 55.09
Ishares Nasdaq Biotech Indx call 0.0 $15M 123k 117.94
Solar Cap (SLRC) 0.0 $15M 1.2M 11.62
Nice Ltd convertible security 0.0 $15M 8.3M 1.74
Northfield Bancorp (NFBK) 0.0 $15M 1.3M 11.19
Momo Inc note 1.250% 7/0 0.0 $14M 18M 0.79
USD.001 Central Pacific Financial (CPF) 0.0 $14M 902k 15.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 162k 88.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $14M 527k 27.20
Carnival Corporation (CCL) 0.0 $14M 1.1M 13.59
Corporate Office Properties Trust (CDP) 0.0 $14M 644k 22.13
Amgen Inc option 0.0 $14M 70k 202.74
Sprint 0.0 $14M 1.5M 9.76
Select Sector Spdr Tr option 0.0 $14M 240k 59.01
Carlyle Group (CG) 0.0 $14M 652k 21.65
Rio Tinto (RIO) 0.0 $14M 310k 45.54
Golar Lng Ltd convertible security 0.0 $14M 21M 0.66
Select Sector Spdr Tr option 0.0 $14M 485k 29.06
Select Sector Spdr Tr option 0.0 $14M 159k 88.58
Biogen Idec Inc option 0.0 $14M 44k 316.39
Sonos (SONO) 0.0 $14M 1.7M 8.48
Zumiez (ZUMZ) 0.0 $14M 807k 17.33
PNM Resources (TXNM) 0.0 $14M 365k 38.29
Lilly Eli & Co option 0.0 $14M 101k 138.72
Weibo Corp note 1.250%11/1 0.0 $14M 16M 0.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14M 127k 109.78
Bio-techne Corporation (TECH) 0.0 $14M 74k 189.62
SEI Investments Company (SEIC) 0.0 $14M 300k 46.38
Wright Medical Group Nv 2.25 20211115 0.0 $14M 9.9M 1.41
Washington Prime (WB) 0.0 $14M 481k 28.85
PolyOne Corporation 0.0 $14M 730k 18.97
Silicon Laboratories (SLAB) 0.0 $14M 83k 166.67
Varex Imaging (VREX) 0.0 $14M 610k 22.71
First American Financial (FAF) 0.0 $14M 328k 42.22
Nutanix Inc convertible security 0.0 $14M 17M 0.82
Allison Transmission Hldngs I (ALSN) 0.0 $14M 423k 32.60
Everest Re Group (EG) 0.0 $14M 71k 194.44
Applied Matls Inc option 0.0 $14M 300k 45.82
Paycom Software (PAYC) 0.0 $14M 64k 214.29
Cable One (CABO) 0.0 $14M 8.3k 1642.38
Walker & Dunlop (WD) 0.0 $14M 339k 40.27
Xerox Corp (XRX) 0.0 $14M 722k 18.90
Washington Trust Ban (WASH) 0.0 $14M 372k 36.56
Reliance Steel & Aluminum (RS) 0.0 $14M 154k 88.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $14M 17M 0.80
Real Estate Select Sect Spdr (XLRE) 0.0 $14M 436k 31.00
AMN Healthcare Services (AMN) 0.0 $14M 234k 57.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 661k 20.41
Nuance Communications 0.0 $14M 14M 1.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14M 1.1M 12.20
Luckin Coffee Inc call 0.0 $13M 492k 27.19
Smith & Nephew (SNN) 0.0 $13M 367k 36.36
Livanova Plc Ord (LIVN) 0.0 $13M 295k 45.23
International Flavors & Fragrances (IFF) 0.0 $13M 130k 102.12
Western Midstream Partners (WES) 0.0 $13M 4.1M 3.24
Natura &co Hldg S A ads (NTCOY) 0.0 $13M 1.4M 9.37
BancFirst Corporation (BANF) 0.0 $13M 379k 35.09
Inogen (INGN) 0.0 $13M 257k 51.65
Peloton Interactive Inc cl a (PTON) 0.0 $13M 500k 26.55
Sciplay Corp cl a 0.0 $13M 1.4M 9.53
CarMax (KMX) 0.0 $13M 242k 54.73
SL Green Realty 0.0 $13M 358k 37.04
Atlantic Power Corporation 0.0 $13M 6.2M 2.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13M 163k 81.29
Optinose 0.0 $13M 2.9M 4.49
Manhattan Associates (MANH) 0.0 $13M 264k 49.88
New Mountain Finance Corp (NMFC) 0.0 $13M 1.9M 6.80
Sunpower (SPWRQ) 0.0 $13M 2.6M 5.07
Personalis Ord (PSNL) 0.0 $13M 1.6M 8.36
HNI Corporation (HNI) 0.0 $13M 518k 25.19
Vanguard Intl Equity Index F opt 0.0 $13M 388k 33.55
Royal Gold (RGLD) 0.0 $13M 149k 87.71
Vectrus (VVX) 0.0 $13M 314k 41.41
Firstcash 0.0 $13M 181k 71.74
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $13M 16M 0.81
Curtiss-Wright (CW) 0.0 $13M 141k 92.42
Mercury Computer Systems (MRCY) 0.0 $13M 180k 72.20
Heidrick & Struggles International (HSII) 0.0 $13M 577k 22.50
Colony Finl Inc note 5.00% 0.0 $13M 19M 0.70
1,375% Liberty Media 15.10.2023 note 0.0 $13M 14M 0.93
UniFirst Corporation (UNF) 0.0 $13M 86k 151.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 1.2M 10.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 233k 55.58
Oshkosh Corporation (OSK) 0.0 $13M 201k 64.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13M 1.3M 10.25
Broadcom Inc put 0.0 $13M 54k 237.10
First Solar (FSLR) 0.0 $13M 356k 36.05
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 9.0M 1.43
Ionis Pharmaceuticals (IONS) 0.0 $13M 272k 47.27
8x8 (EGHT) 0.0 $13M 923k 13.86
At&t Inc option 0.0 $13M 438k 29.15
First Trust DJ Internet Index Fund (FDN) 0.0 $13M 103k 123.73
Arena Pharmaceuticals 0.0 $13M 302k 42.00
Office Depot 0.0 $13M 7.8M 1.63
Cardlytics (CDLX) 0.0 $13M 358k 35.46
Everbridge Inc bond 0.0 $13M 3.8M 3.33
AECOM Technology Corporation (ACM) 0.0 $13M 424k 29.85
NetApp (NTAP) 0.0 $13M 304k 41.54
Blackrock Capital Investment Note 5.000 6/1 0.0 $13M 15M 0.85
Integer Hldgs (ITGR) 0.0 $13M 200k 62.95
Masonite International 0.0 $13M 252k 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 1.2M 10.58
Paypal Hldgs Inc call 0.0 $13M 131k 95.74
Dxc Technology (DXC) 0.0 $13M 959k 13.05
Neogen Corporation (NEOG) 0.0 $13M 187k 66.99
Delphi Automotive Inc international 0.0 $13M 260k 48.13
Matrix Service Company (MTRX) 0.0 $13M 1.3M 9.49
Match Group Inc put 0.0 $13M 189k 66.04
Comerica Incorporated (CMA) 0.0 $13M 428k 29.20
Hilltop Holdings (HTH) 0.0 $13M 825k 15.12
Essential Utils Inc Unit Ex 043022 0.0 $12M 232k 53.56
Enphase Energy 0.0 $12M 385k 32.29
Horizon Pharma Plc convertible security 0.0 $12M 11M 1.16
Mfa Financial note 6.250 6/1 0.0 $12M 21M 0.60
Bunge 0.0 $12M 302k 41.11
Insulet Corp note 1.375%11/1 0.0 $12M 6.8M 1.82
Icon (ICLR) 0.0 $12M 91k 136.05
Progress Software Corporation (PRGS) 0.0 $12M 392k 31.46
Transalta Corp (TAC) 0.0 $12M 2.3M 5.36
Fireeye Inc note 0.875% 6/0 0.0 $12M 15M 0.84
Hancock Holding Company (HWC) 0.0 $12M 633k 19.42
Yelp Inc cl a (YELP) 0.0 $12M 679k 18.09
Equity Commonwealth (EQC) 0.0 $12M 396k 30.95
Zillow Group Inc put 0.0 $12M 340k 36.02
Aaron's 0.0 $12M 556k 21.98
Ferrari N V put 0.0 $12M 80k 152.57
Tcp Capital Corp convertible security 0.0 $12M 14M 0.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 448k 27.20
Brp (DOOO) 0.0 $12M 744k 16.39
American Airls 0.0 $12M 1.0M 12.19
Newmont Mining Corp option 0.0 $12M 269k 45.28
Verso Corp cl a 0.0 $12M 668k 18.18
Mellanox Technologies Ltd cmn 0.0 $12M 100k 121.32
Mellanox Technologies Ltd cmn 0.0 $12M 100k 121.32
Pebblebrook Hotel Trust (PEB) 0.0 $12M 1.2M 10.20
Eagle Materials (EXP) 0.0 $12M 208k 58.34
Hca Holdings Inc cmn 0.0 $12M 135k 89.85
Ally Financial (ALLY) 0.0 $12M 837k 14.42
Ensign (ENSG) 0.0 $12M 318k 37.88
Charles River Laboratories (CRL) 0.0 $12M 98k 123.38
Corning Incorporated (GLW) 0.0 $12M 586k 20.53
Lear Corporation (LEA) 0.0 $12M 148k 81.24
Kaman Corporation 0.0 $12M 321k 37.50
Merck & Co Inc New put 0.0 $12M 156k 76.94
Masimo Corporation (MASI) 0.0 $12M 68k 177.11
Churchill Capital Iii Corp 0.0 $12M 1.2M 10.00
J&J Snack Foods (JJSF) 0.0 $12M 87k 137.93
Edgewell Pers Care (EPC) 0.0 $12M 497k 24.07
Ishr Msci Singapore (EWS) 0.0 $12M 718k 16.67
Appollo Global Mgmt Inc Cl A 0.0 $12M 365k 32.79
Equitable Holdings (EQH) 0.0 $12M 827k 14.44
WD-40 Company (WDFC) 0.0 $12M 60k 200.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 414k 28.77
Hope Ban (HOPE) 0.0 $12M 1.4M 8.22
Cross Country Healthcare (CCRN) 0.0 $12M 1.8M 6.74
National Beverage (FIZZ) 0.0 $12M 243k 48.78
Redwood Tr Inc note 4.750% 8/1 0.0 $12M 18M 0.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 993k 11.86
Powershares Etf Trust kbw bk port (KBWB) 0.0 $12M 350k 33.52
Qualcomm Inc option 0.0 $12M 173k 67.65
Lamar Advertising Co-a (LAMR) 0.0 $12M 227k 51.25
Wells Fargo & Co New option 0.0 $12M 406k 28.70
Slack Technologies Inc put 0.0 $12M 432k 26.84
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $12M 12M 0.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 361k 32.00
Central Garden & Pet (CENTA) 0.0 $12M 452k 25.57
Armada Hoffler Pptys (AHH) 0.0 $12M 1.1M 10.70
M/a (MTSI) 0.0 $12M 610k 18.91
Assurant (AIZ) 0.0 $12M 102k 113.21
AGCO Corporation (AGCO) 0.0 $12M 237k 48.52
Myokardia 0.0 $12M 245k 46.88
C.H. Robinson Worldwide (CHRW) 0.0 $11M 173k 66.20
Caterpillar 0.0 $11M 99k 116.04
Mcdonalds Corp put 0.0 $11M 69k 165.35
Chewy Inc cl a (CHWY) 0.0 $11M 304k 37.47
Annaly Capital Management 0.0 $11M 2.2M 5.07
Autohome Inc- (ATHM) 0.0 $11M 160k 71.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11M 195k 58.38
Atlantic Union B (AUB) 0.0 $11M 518k 21.96
CVB Financial (CVBF) 0.0 $11M 567k 20.06
Astec Industries (ASTE) 0.0 $11M 323k 35.00
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 62k 182.35
Consolidated Communications Holdings 0.0 $11M 2.5M 4.55
Banner Corp (BANR) 0.0 $11M 342k 33.04
Repligen Corporation (RGEN) 0.0 $11M 115k 98.04
Tetra Tech (TTEK) 0.0 $11M 160k 70.50
Revolution Medicines (RVMD) 0.0 $11M 513k 21.91
Huya Inc ads rep shs a (HUYA) 0.0 $11M 664k 16.92
CommVault Systems (CVLT) 0.0 $11M 278k 40.47
Energy Transfer Equity Lp cmn 0.0 $11M 2.4M 4.60
Fnf (FNF) 0.0 $11M 444k 25.25
NetScout Systems (NTCT) 0.0 $11M 473k 23.67
Voya Prime Rate Trust sh ben int 0.0 $11M 3.0M 3.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 273k 41.01
Micron Technology 0.0 $11M 265k 42.06
Methode Electronics (MEI) 0.0 $11M 421k 26.43
Perrigo Company (PRGO) 0.0 $11M 231k 48.09
Zoetis Inc option 0.0 $11M 95k 117.69
Nic 0.0 $11M 501k 22.22
Seaworld Entertainment (PRKS) 0.0 $11M 876k 12.66
Rapid7 (RPD) 0.0 $11M 256k 43.33
Washington Real Estate Investment Trust (ELME) 0.0 $11M 464k 23.87
Huntington Ingalls Inds (HII) 0.0 $11M 61k 182.39
Kelly Services (KELYA) 0.0 $11M 871k 12.69
Home Depot Inc option 0.0 $11M 59k 186.72
Hennessy Cap Acqustion Corp Cl A 0.0 $11M 1.1M 10.11
Baidu Inc option 0.0 $11M 109k 100.79
Tandem Diabetes Care (TNDM) 0.0 $11M 171k 64.35
Colgate Palmolive Co option 0.0 $11M 166k 66.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11M 448k 24.23
LP United States Oil Fund put 0.0 $11M 2.6M 4.21
Autodesk Inc put 0.0 $11M 69k 156.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11M 114k 94.74
Home BancShares (HOMB) 0.0 $11M 926k 11.67
W.W. Grainger (GWW) 0.0 $11M 44k 245.28
Neophotonics Corp 0.0 $11M 1.5M 7.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 1.4M 7.95
Connectone Banc (CNOB) 0.0 $11M 615k 17.54
Spartannash 0.0 $11M 754k 14.32
Texas Instrs Inc option 0.0 $11M 108k 99.93
Israel Chemicals 0.0 $11M 2.1M 5.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 586k 18.40
PacWest Ban 0.0 $11M 591k 18.25
Grand Canyon Education (LOPE) 0.0 $11M 141k 76.19
Texas Instrs Inc option 0.0 $11M 107k 99.93
Ishares Msci Russia Capped E ishrmscirub 0.0 $11M 379k 28.17
Natus Medical 0.0 $11M 461k 23.13
Pagerduty (PD) 0.0 $11M 615k 17.28
Flagstar Ban 0.0 $11M 536k 19.83
National Beverage Corp put 0.0 $11M 248k 42.65
Blackrock Inc put 0.0 $11M 24k 439.96
Colfax Corp unit 01/15/2022t 0.0 $11M 115k 91.85
Teleflex Incorporated (TFX) 0.0 $11M 36k 293.23
J Global (ZD) 0.0 $11M 140k 74.84
Gerdau SA (GGB) 0.0 $11M 5.5M 1.91
Biotelemetry 0.0 $11M 272k 38.51
Euronet Worldwide (EEFT) 0.0 $10M 122k 85.72
Ishares Tr option 0.0 $10M 150k 69.57
Enterprise Financial Services (EFSC) 0.0 $10M 370k 28.18
Hibbett Sports (HIBB) 0.0 $10M 953k 10.94
Quest Diagnostics Inc option 0.0 $10M 130k 80.30
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $10M 240k 43.28
Western Digital (WDC) 0.0 $10M 250k 41.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $10M 288k 36.00
Green Dot Corporation (GDOT) 0.0 $10M 407k 25.45
Fastenal Co call 0.0 $10M 332k 31.25
Mrc Global Inc cmn (MRC) 0.0 $10M 2.4M 4.26
Hercules Technology Growth Capital (HTGC) 0.0 $10M 1.4M 7.64
Meridian Ban 0.0 $10M 923k 11.18
Fate Therapeutics (FATE) 0.0 $10M 464k 22.21
Churchill Downs (CHDN) 0.0 $10M 100k 103.08
Aramark Hldgs (ARMK) 0.0 $10M 514k 19.97
World Wrestling Entertainment 0.0 $10M 302k 33.94
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $10M 13M 0.80
Mongodb Inc put 0.0 $10M 75k 136.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10M 227k 44.85
Morgan Stanley option 0.0 $10M 299k 34.00
Teladoc Inc note 3.000%12/1 0.0 $10M 2.8M 3.63
National Storage Affiliates shs ben int (NSA) 0.0 $10M 349k 29.04
Xylem (XYL) 0.0 $10M 156k 65.14
Deluxe Corporation (DLX) 0.0 $10M 395k 25.64
Servicenow Inc cmn 0.0 $10M 35k 286.57
United States Stl Corp New option 0.0 $10M 1.6M 6.31
Teva Pharmaceutical Inds Ltd option 0.0 $10M 1.1M 8.98
Cheniere Energy (LNG) 0.0 $10M 301k 33.48
Medpace Hldgs (MEDP) 0.0 $10M 137k 73.38
Boston Beer Company (SAM) 0.0 $10M 27k 367.53
Beigene (ONC) 0.0 $10M 80k 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 46k 219.26
Franklin Resources (BEN) 0.0 $10M 599k 16.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $10M 406k 24.64
World Fuel Services Corporation (WKC) 0.0 $10M 399k 25.11
Valley National Ban (VLY) 0.0 $10M 1.1M 8.73
ISHARES MSCI MEXICO Investab opt 0.0 $10M 352k 28.35
Flowers Foods (FLO) 0.0 $10M 487k 20.51
Bloomin Brands (BLMN) 0.0 $10M 1.4M 7.14
Terex Corporation (TEX) 0.0 $10M 688k 14.47
Nuance Communications Inc Dbcv 1.00012/1 0.0 $10M 10M 0.97
Liberty Media Corporation convertible security 0.0 $9.9M 11M 0.94
iShares Dow Jones US Tele (IYZ) 0.0 $9.9M 403k 24.70
Ishares Inc msci em esg se (ESGE) 0.0 $9.9M 363k 27.38
Domtar Corp 0.0 $9.9M 459k 21.64
Houlihan Lokey Inc cl a (HLI) 0.0 $9.9M 202k 49.18
Far Pt Acquisition Corp cl a founders sh 0.0 $9.9M 980k 10.12
Taylor Morrison Hom (TMHC) 0.0 $9.9M 893k 11.04
Bancorpsouth Bank 0.0 $9.9M 521k 18.92
Quidel Corporation 0.0 $9.9M 101k 97.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $9.8M 1.7M 5.80
Incyte Corporation (INCY) 0.0 $9.8M 130k 75.95
Acadia Realty Trust (AKR) 0.0 $9.8M 794k 12.38
Blackstone Group Inc call 0.0 $9.8M 215k 45.57
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $9.8M 10M 0.98
Ishares Tr eafe min volat (EFAV) 0.0 $9.8M 158k 62.05
Vaneck Vectors Russia Index Et 0.0 $9.8M 560k 17.46
Zto Express Cayman (ZTO) 0.0 $9.7M 361k 26.95
Triton International 0.0 $9.7M 376k 25.87
FutureFuel (FF) 0.0 $9.7M 862k 11.27
Mueller Industries (MLI) 0.0 $9.7M 406k 23.94
Vanguard Large-Cap ETF (VV) 0.0 $9.7M 82k 118.43
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.7M 356k 27.27
Moog (MOG.A) 0.0 $9.7M 192k 50.39
Amcor (AMCR) 0.0 $9.7M 1.2M 8.11
Imperial Oil (IMO) 0.0 $9.7M 865k 11.20
Nike Inc Put 0.0 $9.7M 117k 82.74
Select Sector Spdr Tr option 0.0 $9.7M 109k 88.58
Malibu Boats (MBUU) 0.0 $9.7M 328k 29.41
Analog Devices Inc option 0.0 $9.6M 108k 89.65
Alaska Air (ALK) 0.0 $9.6M 286k 33.71
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $9.6M 1.5M 6.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.6M 66k 146.58
Nike Inc option 0.0 $9.6M 116k 82.74
United Therapeutics Corporation (UTHR) 0.0 $9.6M 101k 94.82
Primerica (PRI) 0.0 $9.6M 105k 91.60
Goldman Sachs Group Inc option 0.0 $9.6M 62k 154.59
Lumentum Holdings Inc convertible security 0.0 $9.6M 7.0M 1.36
Barclays (BCS) 0.0 $9.5M 2.0M 4.85
Comfort Systems USA (FIX) 0.0 $9.5M 298k 31.91
F5 Networks (FFIV) 0.0 $9.5M 94k 101.45
Chevron Corp New option 0.0 $9.5M 131k 72.46
Gms 0.0 $9.5M 602k 15.73
Allogene Therapeutics (ALLO) 0.0 $9.5M 388k 24.39
Hanover Insurance (THG) 0.0 $9.5M 104k 90.58
Fireeye 0.0 $9.4M 893k 10.58
Alliant Energy Corporation (LNT) 0.0 $9.4M 200k 47.26
Westlake Chemical Corporation (WLK) 0.0 $9.4M 247k 38.17
Wyndham Worldwide Corporation 0.0 $9.4M 434k 21.71
International Business Machs option 0.0 $9.4M 85k 110.93
Pgim Global Short Duration H (GHY) 0.0 $9.4M 851k 11.06
Delta Air Lines Inc Del call 0.0 $9.4M 329k 28.53
Mirati Therapeutics 0.0 $9.4M 122k 76.87
Tutor Perini Corporation (TPC) 0.0 $9.3M 1.4M 6.72
Huntsman Corporation (HUN) 0.0 $9.3M 643k 14.50
Delphi Technologies 0.0 $9.3M 1.2M 8.05
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.3M 100k 93.29
Danaher Corporation 4.75 mnd cv p 0.0 $9.3M 9.0k 1033.03
Rex American Resources (REX) 0.0 $9.3M 200k 46.50
LTC Properties (LTC) 0.0 $9.3M 300k 30.93
Community Health Systems (CYH) 0.0 $9.2M 2.8M 3.34
Qts Realty Trust 0.0 $9.2M 163k 56.60
Meritor 0.0 $9.2M 692k 13.33
Air Transport Services Grp I note 1.125%10/1 0.0 $9.2M 11M 0.86
Grubhub 0.0 $9.2M 226k 40.73
Haemonetics Corporation (HAE) 0.0 $9.2M 92k 99.67
Sea Ltd bond 0.0 $9.2M 4.0M 2.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.2M 179k 51.23
Diversified Healthcare Trust (DHC) 0.0 $9.2M 2.5M 3.63
Hain Celestial (HAIN) 0.0 $9.2M 354k 25.96
Omnicom Group Common Stock cmn 0.0 $9.2M 167k 54.90
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.1M 1.2M 7.71
Retail Opportunity Investments 0.0 $9.1M 1.1M 8.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.1M 143k 63.63
Myr (MYRG) 0.0 $9.1M 348k 26.18
Essential Utils (WTRG) 0.0 $9.1M 223k 40.75
Intercorp Financial Services (IFS) 0.0 $9.1M 328k 27.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.1M 85k 106.33
Scotts Miracle-Gro Company (SMG) 0.0 $9.1M 89k 102.44
Zillow Group Inc note 2.000%12/0 0.0 $9.1M 9.0M 1.01
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.1M 24M 0.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 54k 166.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $9.0M 88k 102.04
Verint Sys Inc note 1.5% 6/1 0.0 $9.0M 9.2M 0.98
Hannon Armstrong (HASI) 0.0 $9.0M 440k 20.46
MicroStrategy Incorporated (MSTR) 0.0 $9.0M 76k 118.09
National HealthCare Corporation (NHC) 0.0 $9.0M 125k 71.73
Colony Starwood Homes convertible security 0.0 $9.0M 8.4M 1.07
Ishares Tr core msci pac (IPAC) 0.0 $8.9M 197k 45.45
Tegna (TGNA) 0.0 $8.9M 824k 10.86
Mercadolibre Inc convertible security 0.0 $8.9M 6.8M 1.31
California Water Service (CWT) 0.0 $8.9M 177k 50.36
Atkore Intl (ATKR) 0.0 $8.9M 423k 21.07
Potlatch Corporation (PCH) 0.0 $8.9M 284k 31.39
Gold Fields (GFI) 0.0 $8.9M 1.9M 4.75
Community Trust Ban (CTBI) 0.0 $8.9M 280k 31.77
Concho Resources 0.0 $8.9M 213k 41.67
News (NWSA) 0.0 $8.8M 663k 13.33
Macy's (M) 0.0 $8.8M 898k 9.80
Great Wastern Ban 0.0 $8.8M 439k 20.00
Dana Holding Corporation (DAN) 0.0 $8.8M 1.1M 8.36
MSC Industrial Direct (MSM) 0.0 $8.8M 159k 55.07
PriceSmart (PSMT) 0.0 $8.8M 167k 52.58
Nanostring Technologies (NSTGQ) 0.0 $8.7M 363k 24.04
Maximus (MMS) 0.0 $8.7M 131k 66.67
Cameco Corporation (CCJ) 0.0 $8.7M 1.1M 7.64
Core Laboratories 0.0 $8.7M 841k 10.34
Canopy Gro 0.0 $8.7M 590k 14.72
Advance Auto Parts (AAP) 0.0 $8.7M 93k 93.33
Paramount Group Inc reit (PGRE) 0.0 $8.7M 983k 8.80
Dell Technologies (DELL) 0.0 $8.6M 218k 39.60
iShares Morningstar Large Growth (ILCG) 0.0 $8.6M 46k 185.76
D First Tr Exchange-traded (FPE) 0.0 $8.6M 522k 16.40
Lowes Cos Inc option 0.0 $8.5M 99k 86.05
Amerisafe (AMSF) 0.0 $8.5M 122k 70.18
Aar (AIR) 0.0 $8.5M 623k 13.70
Nuveen Fltng Rte Incm Opp 0.0 $8.5M 1.1M 7.43
Monmouth R.E. Inv 0.0 $8.5M 703k 12.11
Adient (ADNT) 0.0 $8.5M 969k 8.77
Dicerna Pharmaceuticals 0.0 $8.5M 457k 18.58
Target Corp option 0.0 $8.5M 91k 92.97
Veeco Instruments (VECO) 0.0 $8.5M 886k 9.57
Biomarin Pharmaceutical 0.0 $8.5M 100k 84.50
Viavi Solutions Inc equities (VIAV) 0.0 $8.4M 752k 11.21
Provident Financial Services (PFS) 0.0 $8.4M 664k 12.64
Graf Industrial Corp 0.0 $8.4M 826k 10.17
Box Inc cl a (BOX) 0.0 $8.4M 596k 14.04
Penumbra (PEN) 0.0 $8.3M 52k 161.34
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.75
General Motors Co cmn 0.0 $8.3M 400k 20.78
Vale S A put 0.0 $8.3M 1.0M 8.29
Ishares Tr core strm usbd (ISTB) 0.0 $8.3M 164k 50.50
Wheaton Precious Metals Corp call 0.0 $8.3M 300k 27.53
Crispr Therapeutics (CRSP) 0.0 $8.3M 195k 42.41
Marvell Technology Group 0.0 $8.3M 365k 22.63
Uniqure Nv (QURE) 0.0 $8.2M 173k 47.45
Workiva Inc equity us cm (WK) 0.0 $8.2M 254k 32.33
Robert Half International (RHI) 0.0 $8.2M 189k 43.48
BGC Partners 0.0 $8.2M 2.9M 2.82
Anthem Inc opt 0.0 $8.2M 36k 227.03
Mobile TeleSystems OJSC 0.0 $8.2M 1.1M 7.61
Dollar General Corp cmn 0.0 $8.1M 54k 151.00
South Jersey Industries 0.0 $8.1M 325k 25.00
Cae (CAE) 0.0 $8.1M 673k 12.09
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $8.1M 41M 0.20
Wisdomtree Trust call 0.0 $8.1M 500k 16.20
KT Corporation (KT) 0.0 $8.1M 1.0M 7.78
Ptc (PTC) 0.0 $8.0M 130k 61.99
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $8.0M 89k 89.79
International Game Technolog call 0.0 $8.0M 1.3M 5.95
Pepsico Inc put 0.0 $8.0M 67k 120.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0M 2.5M 3.22
Fiat Chrysler Automobiles N 0.0 $8.0M 1.1M 7.19
Regal-beloit Corporation (RRX) 0.0 $8.0M 128k 62.07
Harley-Davidson (HOG) 0.0 $8.0M 438k 18.18
Trimble Navigation (TRMB) 0.0 $8.0M 252k 31.54
Vishay Intertechnology (VSH) 0.0 $7.9M 552k 14.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.9M 466k 17.03
Advanced Energy Industries (AEIS) 0.0 $7.9M 164k 48.49
Csw Industrials (CSW) 0.0 $7.9M 122k 64.85
Sociedad Quimica y Minera (SQM) 0.0 $7.9M 351k 22.55
Descartes Sys Grp (DSGX) 0.0 $7.9M 229k 34.39
Integra LifeSciences Holdings (IART) 0.0 $7.9M 176k 44.67
Corecivic (CXW) 0.0 $7.9M 703k 11.17
Arch Coal Inc cl a 0.0 $7.8M 271k 28.90
Wabtec Corporation (WAB) 0.0 $7.8M 162k 48.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 77k 101.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $7.8M 115k 67.95
1st Source Corporation (SRCE) 0.0 $7.8M 240k 32.43
City Office Reit (CIO) 0.0 $7.8M 1.1M 7.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.8M 321k 24.16
Manpower (MAN) 0.0 $7.7M 147k 52.59
Calavo Growers (CVGW) 0.0 $7.7M 137k 56.34
Stepan Company (SCL) 0.0 $7.7M 87k 88.40
Enlink Midstream (ENLC) 0.0 $7.7M 7.0M 1.10
Acceleron Pharma 0.0 $7.7M 85k 90.23
Tencent Music Entertco L spon ad (TME) 0.0 $7.7M 763k 10.06
Redfin Corp (RDFN) 0.0 $7.7M 498k 15.42
Alexander & Baldwin (ALEX) 0.0 $7.7M 683k 11.22
Mag Silver Corp 0.0 $7.6M 996k 7.68
Salesforce Com Inc put 0.0 $7.6M 53k 143.97
Liberty Media Corp Del Com Ser 0.0 $7.6M 248k 30.77
Korea Electric Power Corporation (KEP) 0.0 $7.6M 1.0M 7.53
Steelcase (SCS) 0.0 $7.6M 772k 9.87
Cf Fin Acquisition Corp 0.0 $7.6M 739k 10.29
Brookline Ban 0.0 $7.6M 672k 11.28
Kennedy-Wilson Holdings (KW) 0.0 $7.6M 561k 13.51
Watts Water Technologies (WTS) 0.0 $7.6M 89k 84.94
Akebia Therapeutics 0.0 $7.6M 1.0M 7.58
Regeneron Pharmaceut Cmn Stk cmn 0.0 $7.6M 16k 488.26
Alerian Mlp Etf 0.0 $7.6M 2.2M 3.44
Meredith Corporation 0.0 $7.6M 619k 12.22
Tfii Cn (TFII) 0.0 $7.5M 341k 22.09
Twitter 0.0 $7.5M 307k 24.56
MGE Energy (MGEE) 0.0 $7.5M 115k 65.44
Avnet (AVT) 0.0 $7.5M 299k 25.10
Nio Inc put 0.0 $7.5M 2.7M 2.78
Embraer S A (ERJ) 0.0 $7.5M 1.0M 7.39
Ichor Holdings (ICHR) 0.0 $7.5M 390k 19.17
Lyft Inc call 0.0 $7.5M 278k 26.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.5M 257k 29.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.5M 289k 25.77
Cenovus Energy (CVE) 0.0 $7.5M 3.7M 2.02
J.B. Hunt Transport Services (JBHT) 0.0 $7.4M 83k 90.00
Industrial Logistics pfds, reits (ILPT) 0.0 $7.4M 424k 17.54
Williams-Sonoma (WSM) 0.0 $7.4M 174k 42.70
Johnson & Johnson call 0.0 $7.4M 57k 131.13
Main Street Capital Corporation (MAIN) 0.0 $7.4M 362k 20.51
Redwood Trust (RWT) 0.0 $7.4M 1.5M 5.06
Cars (CARS) 0.0 $7.4M 1.7M 4.30
Stoneridge (SRI) 0.0 $7.4M 443k 16.75
Ultra Clean Holdings (UCTT) 0.0 $7.4M 537k 13.80
Starbucks Corp option 0.0 $7.4M 113k 65.74
B2gold Corp (BTG) 0.0 $7.4M 2.4M 3.06
Diamondpeak Hldgs Cor 0.0 $7.4M 741k 9.97
Dolby Laboratories (DLB) 0.0 $7.4M 136k 54.22
Korn/Ferry International (KFY) 0.0 $7.4M 302k 24.32
Cargurus (CARG) 0.0 $7.3M 406k 18.07
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $7.3M 280k 26.17
Wave Life Sciences (WVE) 0.0 $7.3M 781k 9.37
Skechers USA 0.0 $7.3M 308k 23.74
Invesco S&p Emerging etf - e (EELV) 0.0 $7.3M 416k 17.52
Eaton Vance Senior Income Trust (EVF) 0.0 $7.3M 1.6M 4.61
Ebay Inc option 0.0 $7.3M 242k 30.06
Webster Financial Corporation (WBS) 0.0 $7.3M 313k 23.26
Textron (TXT) 0.0 $7.3M 273k 26.65
Market Vectors Etf Tr Oil Svcs 0.0 $7.3M 1.8M 4.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.2M 8.4M 0.87
Selective Insurance (SIGI) 0.0 $7.2M 146k 49.71
Dillard's (DDS) 0.0 $7.2M 198k 36.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.2M 280k 25.71
Wayfair Inc cl a 0.0 $7.2M 135k 53.44
Delta Air Lines Inc Del put 0.0 $7.2M 252k 28.53
iShares Dow Jones US Financial (IYF) 0.0 $7.2M 74k 97.27
Freeport-mcmoran Copper & Go option 0.0 $7.2M 1.1M 6.75
First Midwest Ban 0.0 $7.1M 506k 14.08
Booking Holdings 0.0 $7.1M 5.3k 1345.28
Booking Holdings 0.0 $7.1M 5.3k 1345.28
Strategic Education (STRA) 0.0 $7.1M 51k 139.76
Square Inc convertible security 0.0 $7.1M 3.0M 2.39
Ptc Therapeutics I (PTCT) 0.0 $7.1M 159k 44.54
Ishares Tr msci cda etf 0.0 $7.1M 328k 21.60
Universal Health Realty Income Trust (UHT) 0.0 $7.1M 70k 100.81
Allegiant Travel Company (ALGT) 0.0 $7.1M 87k 81.80
Pra Group Inc convertible security 0.0 $7.1M 8.0M 0.88
iShares Dow Jones US Home Const. (ITB) 0.0 $7.1M 244k 28.93
Unitil Corporation (UTL) 0.0 $7.0M 134k 52.32
ISHARES MSCI MEXICO Investab opt 0.0 $7.0M 248k 28.35
J2 Global Inc note 3.250% 6/1 0.0 $7.0M 6.0M 1.17
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $7.0M 7.6M 0.91
JinkoSolar Holding (JKS) 0.0 $7.0M 467k 14.91
Sealed Air (SEE) 0.0 $7.0M 276k 25.16
Ennis (EBF) 0.0 $6.9M 371k 18.72
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $6.9M 50k 138.92
Cato Corporation (CATO) 0.0 $6.9M 651k 10.67
STMicroelectronics (STM) 0.0 $6.9M 320k 21.69
Dunkin' Brands Group 0.0 $6.9M 131k 53.09
Ashland (ASH) 0.0 $6.9M 138k 50.06
Herman Miller (MLKN) 0.0 $6.9M 311k 22.20
Fulton Financial (FULT) 0.0 $6.9M 594k 11.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.9M 183k 37.69
Exxon Mobil Corp option 0.0 $6.9M 181k 37.97
Vonage Holdings 0.0 $6.9M 951k 7.23
AllianceBernstein Holding (AB) 0.0 $6.9M 370k 18.58
United Parcel Service Inc option 0.0 $6.8M 73k 93.42
Onto Innovation (ONTO) 0.0 $6.8M 236k 28.87
WSFS Financial Corporation (WSFS) 0.0 $6.8M 274k 24.92
Mbia (MBI) 0.0 $6.8M 955k 7.14
Herbalife Ltd Com Stk (HLF) 0.0 $6.8M 233k 29.16
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 76k 89.37
Quanex Building Products Corporation (NX) 0.0 $6.8M 676k 10.04
Customers Ban (CUBI) 0.0 $6.8M 619k 10.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.8M 1.7M 4.03
Allscripts Healthcare So conv 0.0 $6.7M 7.3M 0.92
Inspire Med Sys (INSP) 0.0 $6.7M 134k 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.7M 151k 44.40
Zillow Group Inc convertible/ 0.0 $6.7M 7.9M 0.84
Pfizer Inc option 0.0 $6.7M 205k 32.64
WESCO International (WCC) 0.0 $6.7M 292k 22.84
Crane 0.0 $6.7M 138k 48.48
Merck & Co Inc New option 0.0 $6.6M 86k 76.94
Nomad Foods (NOMD) 0.0 $6.6M 357k 18.56
Solar Senior Capital 0.0 $6.6M 682k 9.71
Sony Corporation (SONY) 0.0 $6.6M 114k 57.80
Allstate Corp 0.0 $6.6M 72k 91.72
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.6M 73k 89.80
Century Aluminum Company (CENX) 0.0 $6.6M 1.6M 4.00
Mobile Mini 0.0 $6.6M 250k 26.23
Jabil Circuit (JBL) 0.0 $6.6M 268k 24.51
Firstservice Corp (FSV) 0.0 $6.6M 85k 77.12
Bluebird Bio 0.0 $6.5M 142k 45.96
AngloGold Ashanti 0.0 $6.5M 392k 16.63
SPS Commerce (SPSC) 0.0 $6.5M 139k 46.52
Gfl Environmental Inc unit 99/99/9999t 0.0 $6.5M 142k 45.79
Tilray (TLRY) 0.0 $6.5M 943k 6.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.5M 515k 12.53
Editas Medicine (EDIT) 0.0 $6.4M 260k 24.69
Tilray Inc put 0.0 $6.4M 933k 6.88
Spark Energy Inc-class A 0.0 $6.4M 1.0M 6.27
Pbf Logistics Lp unit ltd ptnr 0.0 $6.4M 947k 6.76
Topbuild (BLD) 0.0 $6.4M 89k 71.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.4M 267k 23.88
Abbott Labs option 0.0 $6.4M 81k 78.91
Virtus Investment Partners (VRTS) 0.0 $6.4M 84k 76.14
British American Tobac (BTI) 0.0 $6.4M 186k 34.23
OceanFirst Financial (OCFC) 0.0 $6.3M 569k 11.11
Golub Capital BDC (GBDC) 0.0 $6.3M 502k 12.56
Vanguard Total World Stock Idx (VT) 0.0 $6.3M 100k 62.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.3M 759k 8.30
Darden Restaurants (DRI) 0.0 $6.3M 115k 54.55
Rogers Corporation (ROG) 0.0 $6.3M 67k 94.42
Editas Medicine Inc call 0.0 $6.3M 316k 19.83
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 334k 18.71
Hemisphere Media 0.0 $6.3M 731k 8.55
Protagonist Therapeutics (PTGX) 0.0 $6.2M 883k 7.06
Beyond Meat (BYND) 0.0 $6.2M 94k 66.38
H.B. Fuller Company (FUL) 0.0 $6.2M 223k 27.94
Athene Holding Ltd Cl A 0.0 $6.2M 251k 24.78
Orthofix Medical (OFIX) 0.0 $6.2M 222k 28.01
Powell Industries (POWL) 0.0 $6.2M 348k 17.86
Group 1 Automotive (GPI) 0.0 $6.2M 139k 44.44
Zoetis Inc cl a 0.0 $6.2M 53k 117.70
Kemper Corp Del (KMPR) 0.0 $6.2M 83k 74.36
RealPage 0.0 $6.2M 109k 56.60
Tripadvisor (TRIP) 0.0 $6.2M 357k 17.24
Pennymac Financial Services (PFSI) 0.0 $6.2M 278k 22.11
Jack in the Box (JACK) 0.0 $6.1M 175k 35.03
Cf Inds Hldgs Inc option 0.0 $6.1M 225k 27.20
Smiledirectclub (SDCCQ) 0.0 $6.1M 1.3M 4.67
Sleep Number Corp (SNBR) 0.0 $6.1M 319k 19.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.1M 128k 47.86
Reata Pharmaceuticals Inc Cl A 0.0 $6.1M 42k 144.86
Ferrari N V call 0.0 $6.1M 40k 152.57
Maxar Technologies 0.0 $6.1M 571k 10.69
Tiffany & Co New option 0.0 $6.1M 47k 129.49
Cbiz (CBZ) 0.0 $6.1M 308k 19.82
Caretrust Reit (CTRE) 0.0 $6.1M 414k 14.68
Hillenbrand (HI) 0.0 $6.1M 318k 19.11
Universal Forest Products 0.0 $6.1M 163k 37.21
S&p Global Inc call 0.0 $6.1M 25k 245.06
Alarm Com Hldgs (ALRM) 0.0 $6.1M 156k 38.91
Vipshop Hldgs 0.0 $6.0M 388k 15.58
Liveramp Holdings (RAMP) 0.0 $6.0M 186k 32.54
Amgen Inc option 0.0 $6.0M 30k 202.73
Vanguard Pacific ETF (VPL) 0.0 $6.0M 109k 55.31
Asbury Automotive (ABG) 0.0 $6.0M 108k 55.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.0M 139k 42.91
Itron (ITRI) 0.0 $6.0M 103k 57.97
Koppers Holdings (KOP) 0.0 $6.0M 481k 12.38
Dmy Technology Group Inc unit 99/99/9999 0.0 $5.9M 603k 9.83
Hanmi Financial (HAFC) 0.0 $5.9M 546k 10.85
Xencor (XNCR) 0.0 $5.9M 199k 29.77
Immunomedics 0.0 $5.9M 439k 13.48
Ambarella (AMBA) 0.0 $5.9M 122k 48.55
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 69k 86.12
People's United Financial 0.0 $5.9M 533k 11.04
Novavax (NVAX) 0.0 $5.9M 435k 13.53
CSG Systems International (CSGS) 0.0 $5.9M 140k 41.89
Jacobs Engineering 0.0 $5.8M 72k 81.08
Kimball International 0.0 $5.8M 490k 11.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.8M 802k 7.28
Wisdomtree India Earnings put 0.0 $5.8M 360k 16.20
Cogent Communications (CCOI) 0.0 $5.8M 70k 82.77
Pitney Bowes (PBI) 0.0 $5.8M 2.8M 2.07
Financial Institutions (FISI) 0.0 $5.8M 320k 18.14
Ladder Capital Corp Class A (LADR) 0.0 $5.8M 1.2M 4.74
Iqiyi Inc convertible security 0.0 $5.8M 5.7M 1.02
Pg&e Corp option 0.0 $5.8M 645k 8.99
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $5.8M 575k 10.07
CONMED Corporation (CNMD) 0.0 $5.8M 101k 57.52
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.8M 127k 45.28
Great Southern Ban (GSBC) 0.0 $5.8M 142k 40.41
Dorian Lpg (LPG) 0.0 $5.7M 506k 11.36
Nextera Energy Partners (XIFR) 0.0 $5.7M 134k 42.99
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.7M 6.5M 0.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.7M 266k 21.46
Meridian Bioscience 0.0 $5.7M 680k 8.40
Jazz Investments I Ltd. conv 0.0 $5.7M 5.6M 1.02
2u 0.0 $5.7M 284k 20.00
Cowen Group Inc New Cl A 0.0 $5.7M 588k 9.66
Mimecast 0.0 $5.7M 161k 35.30
American Express Co option 0.0 $5.7M 66k 85.60
iShares Russell 3000 Value Index (IUSV) 0.0 $5.6M 122k 46.12
Relx (RELX) 0.0 $5.6M 247k 22.81
Vaneck Vectors Etf Tr opt 0.0 $5.6M 200k 28.10
Synchronoss Technologies 0.0 $5.6M 1.7M 3.33
Fox Corporation (FOX) 0.0 $5.6M 247k 22.73
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.6M 8.1M 0.69
Global Net Lease (GNL) 0.0 $5.6M 420k 13.38
Health Catalyst (HCAT) 0.0 $5.6M 215k 26.15
Enable Midstream 0.0 $5.6M 2.2M 2.57
Investors Real Estate Tr sh ben int 0.0 $5.6M 93k 60.00
China Mobile 0.0 $5.6M 149k 37.46
Madison Square Garden Cl A (MSGS) 0.0 $5.6M 22k 250.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.6M 411k 13.54
Landcadia Hldgs Ii Inc cl a 0.0 $5.6M 562k 9.88
Network Associates Inc cl a (NET) 0.0 $5.5M 236k 23.50
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $5.5M 559k 9.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.5M 2.1M 2.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.5M 184k 30.02
First Defiance Financial 0.0 $5.5M 375k 14.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.5M 68k 80.94
Benefytt Technologies Cl A Ord 0.0 $5.5M 245k 22.46
Okta Inc cl a 0.0 $5.5M 2.2M 2.55
Cree 0.0 $5.5M 154k 35.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.5M 61k 89.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.5M 130k 42.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.5M 116k 46.92
eGain Communications Corporation (EGAN) 0.0 $5.5M 745k 7.33
John Wiley & Sons (WLY) 0.0 $5.5M 131k 41.67
J P Morgan Exchange Traded F diversified et 0.0 $5.5M 288k 18.96
Black Knight 0.0 $5.4M 94k 58.03
Independent Bank Corporation (IBCP) 0.0 $5.4M 423k 12.86
Teekay Tankers Ltd cl a 0.0 $5.4M 244k 22.27
Old National Ban (ONB) 0.0 $5.4M 412k 13.21
Navistar International Corporation 0.0 $5.4M 444k 12.20
Third Point Reinsurance 0.0 $5.4M 730k 7.41
Watford Holdings 0.0 $5.4M 369k 14.66
First Trust Cloud Computing Et (SKYY) 0.0 $5.4M 99k 54.49
Pepsico Inc call 0.0 $5.4M 45k 120.11
Nelnet (NNI) 0.0 $5.4M 162k 33.33
Knoll 0.0 $5.4M 523k 10.32
Gartner (IT) 0.0 $5.4M 57k 95.24
Rh (RH) 0.0 $5.4M 54k 100.45
Hostess Brands 0.0 $5.4M 541k 9.97
First Citizens BancShares (FCNCA) 0.0 $5.4M 16k 332.83
Invesco Emerging Markets S etf (PCY) 0.0 $5.4M 225k 23.91
Western Digital Corp note 1.500% 2/0 0.0 $5.4M 6.1M 0.88
Arcus Biosciences Incorporated (RCUS) 0.0 $5.4M 388k 13.85
Sterling Construction Company (STRL) 0.0 $5.4M 563k 9.55
Galapagos Nv- (GLPG) 0.0 $5.4M 27k 200.00
Parsons Corporation (PSN) 0.0 $5.4M 168k 31.96
Pvh Corp call 0.0 $5.4M 142k 37.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.4M 98k 54.70
Novartis A G put 0.0 $5.4M 65k 82.45
Novartis A G 0.0 $5.4M 65k 82.45
Albemarle Corp Cmn Stk cmn 0.0 $5.4M 95k 56.37
Noble Energy 0.0 $5.4M 888k 6.03
Cincinnati Bell 0.0 $5.3M 365k 14.64
Surgery Partners (SGRY) 0.0 $5.3M 817k 6.53
AeroVironment (AVAV) 0.0 $5.3M 87k 60.99
Benefytt Technologies Inc put 0.0 $5.3M 237k 22.39
Blackberry (BB) 0.0 $5.3M 1.3M 4.13
A. O. Smith Corporation (AOS) 0.0 $5.3M 127k 41.67
Diamond S Shipping 0.0 $5.3M 447k 11.81
Clear Channel Outdoor Holdings (CCO) 0.0 $5.3M 8.2M 0.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 67k 78.29
Bancolombia 0.0 $5.3M 211k 24.96
Chevron Corp New option 0.0 $5.2M 72k 72.46
Essential Properties Realty reit (EPRT) 0.0 $5.2M 399k 13.14
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $5.2M 24k 222.21
Syros Pharmaceuticals 0.0 $5.2M 882k 5.93
Rubius Therapeutics 0.0 $5.2M 1.2M 4.45
Wideopenwest (WOW) 0.0 $5.2M 1.1M 4.76
Mylan N V call 0.0 $5.2M 350k 14.91
Stantec (STN) 0.0 $5.2M 204k 25.56
Dril-Quip (DRQ) 0.0 $5.2M 165k 31.69
Berkshire Hills Ban (BBT) 0.0 $5.2M 351k 14.86
Aerojet Rocketdy 0.0 $5.2M 124k 41.83
Lexinfintech Hldgs (LX) 0.0 $5.2M 581k 8.87
Elbit Systems (ESLT) 0.0 $5.2M 46k 111.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.1M 311k 16.53
American Airls (AAL) 0.0 $5.1M 423k 12.12
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 62k 83.24
InterDigital (IDCC) 0.0 $5.1M 114k 44.92
Telephone And Data Systems (TDS) 0.0 $5.1M 305k 16.76
Wal Mart Stores Inc option 0.0 $5.1M 45k 113.62
Iridium Communications (IRDM) 0.0 $5.1M 224k 22.82
iShares MSCI South Africa Index (EZA) 0.0 $5.1M 165k 30.93
ExlService Holdings (EXLS) 0.0 $5.1M 98k 52.02
Varonis Sys (VRNS) 0.0 $5.1M 80k 63.69
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 243k 20.87
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 92k 55.01
Novanta (NOVT) 0.0 $5.1M 63k 79.92
GATX Corporation (GATX) 0.0 $5.1M 81k 62.50
Genes (GCO) 0.0 $5.1M 379k 13.34
Karyopharm Therapeutics 0.0 $5.0M 258k 19.59
Photronics (PLAB) 0.0 $5.0M 492k 10.26
Wells Fargo & Co New option 0.0 $5.0M 176k 28.70
Spdr S&p Oil & Gas Exp & Pr put 0.0 $5.0M 65k 77.45
Safehold 0.0 $5.0M 75k 66.67
Eros International 0.0 $5.0M 3.0M 1.65
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $5.0M 500k 9.97
Newmark Group (NMRK) 0.0 $5.0M 1.2M 4.26
Devon Energy Corporation (DVN) 0.0 $5.0M 737k 6.75
Evo Pmts Inc cl a 0.0 $5.0M 326k 15.24
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0M 112k 44.43
Tabula Rasa Healthcare Inc put 0.0 $5.0M 95k 52.29
Lancaster Colony (MZTI) 0.0 $4.9M 33k 147.73
United Parcel Service Inc option 0.0 $4.9M 53k 93.43
Service Pptys Tr (SVC) 0.0 $4.9M 824k 5.99
Yum! Brands 0.0 $4.9M 72k 68.53
Graphic Packaging Hldg 0.0 $4.9M 402k 12.20
Anixter International 0.0 $4.9M 56k 87.88
Principia Biopharma 0.0 $4.9M 81k 60.00
S&T Ban (STBA) 0.0 $4.9M 179k 27.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.9M 122k 40.01
Ambac Finl (AMBC) 0.0 $4.9M 398k 12.24
Procter & Gamble Co option 0.0 $4.9M 44k 110.00
Goldman Sachs Group 0.0 $4.9M 32k 154.60
Saul Centers (BFS) 0.0 $4.9M 156k 31.14
Continental Resources 0.0 $4.9M 648k 7.50
Home Depot Inc option 0.0 $4.9M 26k 186.69
Vector (VGR) 0.0 $4.8M 529k 9.15
Central Garden & Pet (CENT) 0.0 $4.8M 176k 27.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.8M 107k 45.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.8M 416k 11.59
Qualys (QLYS) 0.0 $4.8M 55k 86.99
New York Community Ban 0.0 $4.8M 527k 9.15
Alp call 0.0 $4.8M 1.4M 3.44
Lam Research Common Stock cmn 0.0 $4.8M 20k 240.00
Melco Crown Entertainment (MLCO) 0.0 $4.8M 427k 11.24
Genpact (G) 0.0 $4.8M 164k 29.22
American Public Education (APEI) 0.0 $4.8M 200k 23.93
Cvs Caremark Corporation option 0.0 $4.8M 80k 59.33
FLIR Systems 0.0 $4.8M 147k 32.43
Baozun 0.0 $4.8M 170k 27.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.8M 88k 53.96
TreeHouse Foods (THS) 0.0 $4.7M 108k 44.16
Orange Sa (ORANY) 0.0 $4.7M 309k 15.38
Waddell & Reed Financial 0.0 $4.7M 417k 11.39
Corenergy Infrastructure Tr 0.0 $4.7M 259k 18.33
Monro Muffler Brake (MNRO) 0.0 $4.7M 108k 43.74
Seacor Holdings 0.0 $4.7M 175k 26.96
Balchem Corporation (BCPC) 0.0 $4.7M 50k 94.34
Leggett & Platt (LEG) 0.0 $4.7M 259k 18.18
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $4.7M 6.0M 0.78
21vianet Group (VNET) 0.0 $4.7M 338k 13.91
Kadant (KAI) 0.0 $4.7M 63k 74.66
Scientific Games (LNW) 0.0 $4.7M 484k 9.70
Armour Residential Reit Inc Re 0.0 $4.7M 595k 7.89
Gray Television (GTN) 0.0 $4.7M 435k 10.76
Myriad Genetics (MYGN) 0.0 $4.7M 327k 14.31
Appfolio (APPF) 0.0 $4.7M 42k 110.92
Two Hbrs Invt Corp Com New reit 0.0 $4.7M 1.3M 3.56
Ameris Ban (ABCB) 0.0 $4.6M 196k 23.77
Rexnord 0.0 $4.6M 197k 23.53
Pacific Premier Ban 0.0 $4.6M 243k 19.14
Albemarle Corporation (ALB) 0.0 $4.6M 89k 52.08
HMS Holdings 0.0 $4.6M 183k 25.27
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 194k 23.75
89bio (ETNB) 0.0 $4.6M 182k 25.25
Autodesk Inc cmn 0.0 $4.6M 29k 156.09
Koninklijke Philips Electronics NV (PHG) 0.0 $4.6M 114k 40.31
Sculptor Capital Management 0.0 $4.6M 338k 13.54
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.6M 4.4M 1.04
Inter Parfums (IPAR) 0.0 $4.6M 99k 46.39
Perion Network (PERI) 0.0 $4.6M 933k 4.89
Safety Insurance (SAFT) 0.0 $4.6M 54k 84.41
FormFactor (FORM) 0.0 $4.6M 227k 20.08
Teradyne Inc note 1.250%12/1 0.0 $4.6M 2.5M 1.82
Skechers U S A Inc option 0.0 $4.6M 192k 23.74
Cannae Holdings (CNNE) 0.0 $4.5M 135k 33.49
MGM Resorts International. (MGM) 0.0 $4.5M 516k 8.77
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.5M 935k 4.83
Mr Cooper Group 0.0 $4.5M 614k 7.33
Five Below Inc cmn 0.0 $4.5M 64k 70.38
Eqt Corporation cmn 0.0 $4.5M 635k 7.07
Schneider National Inc cl b (SNDR) 0.0 $4.5M 232k 19.34
EnerSys (ENS) 0.0 $4.5M 90k 49.54
National-Oilwell Var 0.0 $4.5M 458k 9.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.5M 218k 20.46
Intercept Pharmas conv 0.0 $4.5M 5.5M 0.81
Greif (GEF) 0.0 $4.5M 143k 31.08
PETRO Petroleo Brasileiro Sa put 0.0 $4.5M 810k 5.50
Guess? (GES) 0.0 $4.5M 659k 6.76
Vanguard Extended Market ETF (VXF) 0.0 $4.4M 49k 90.31
Trinet (TNET) 0.0 $4.4M 118k 37.67
Sony Corp put 0.0 $4.4M 75k 59.19
Sony Corp-sponsored Adr call 0.0 $4.4M 75k 59.19
Peloton Interactive Inc call 0.0 $4.4M 167k 26.55
Retail Properties Of America 0.0 $4.4M 858k 5.17
Providence Service Corporation 0.0 $4.4M 84k 52.63
Cigna Corp New call 0.0 $4.4M 25k 177.20
White Mountains Insurance Gp (WTM) 0.0 $4.4M 4.8k 916.67
Rattler Midstream 0.0 $4.4M 1.6M 2.83
Live Nation Entertainment (LYV) 0.0 $4.4M 98k 45.20
iStar Financial 0.0 $4.4M 417k 10.61
Innospec (IOSP) 0.0 $4.4M 64k 69.45
Graftech International (EAF) 0.0 $4.4M 543k 8.12
Five Below (FIVE) 0.0 $4.4M 63k 70.38
Anaptysbio Inc Common (ANAB) 0.0 $4.4M 311k 14.13
Luther Burbank Corp. 0.0 $4.4M 255k 17.24
Zoom Video Communications In call 0.0 $4.4M 30k 146.13
Independent Bank (INDB) 0.0 $4.4M 68k 64.36
Ryder System (R) 0.0 $4.4M 191k 22.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.4M 4.1M 1.06
Aaon (AAON) 0.0 $4.4M 90k 48.30
Marathon Petroleum Corp cmn 0.0 $4.4M 185k 23.62
Harsco Corporation (NVRI) 0.0 $4.4M 625k 6.97
Kkr Real Estate Finance Trust (KREF) 0.0 $4.4M 290k 15.01
Addus Homecare Corp (ADUS) 0.0 $4.4M 64k 67.60
Meritor Inc note 3.250%10/1 0.0 $4.3M 5.0M 0.87
Esperion Therapeutics (ESPR) 0.0 $4.3M 136k 32.00
First Merchants Corporation (FRME) 0.0 $4.3M 167k 25.91
Oracle Corp option 0.0 $4.3M 90k 48.33
Atlantica Yield 0.0 $4.3M 194k 22.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.3M 99k 43.74
Zogenix 0.0 $4.3M 173k 25.04
Acamar Partners Acqsition Co cl a 0.0 $4.3M 438k 9.85
Foot Locker 0.0 $4.3M 199k 21.67
Tree (TREE) 0.0 $4.3M 24k 183.20
Livongo Health 0.0 $4.3M 151k 28.53
On Assignment (ASGN) 0.0 $4.3M 122k 35.32
Dick's Sporting Goods (DKS) 0.0 $4.3M 202k 21.26
Alpha & Omega Semiconductor (AOSL) 0.0 $4.3M 672k 6.39
Deere & Co option 0.0 $4.3M 31k 138.17
Logitech International-reg cmn 0.0 $4.3M 100k 42.93
Blucora 0.0 $4.3M 356k 12.05
Johnson & Johnson option 0.0 $4.3M 33k 131.13
Quad/Graphics (QUAD) 0.0 $4.3M 1.7M 2.56
Sandstorm Gold (SAND) 0.0 $4.3M 855k 5.01
VMware 0.0 $4.3M 41k 105.26
Yandex Nv-a cmn 0.0 $4.3M 125k 34.05
Freeport-mcmoran Copper & Go option 0.0 $4.3M 630k 6.75
Flushing Financial Corporation (FFIC) 0.0 $4.3M 322k 13.20
iShares Dow Jones US Healthcare (IYH) 0.0 $4.2M 23k 186.23
Cambium Networks Corp (CMBM) 0.0 $4.2M 757k 5.60
CVR Energy (CVI) 0.0 $4.2M 256k 16.53
Tractor Supply Co Cmn Stk cmn 0.0 $4.2M 50k 84.56
Arcos Dorados Holdings (ARCO) 0.0 $4.2M 1.3M 3.34
Daqo New Energy Corp- (DQ) 0.0 $4.2M 73k 57.92
Hess Midstream Lp cl a (HESM) 0.0 $4.2M 414k 10.16
Mondelez Intl Inc opt 0.0 $4.2M 84k 50.08
F.N.B. Corporation (FNB) 0.0 $4.2M 473k 8.85
Teladoc Inc call 0.0 $4.2M 27k 155.00
Site Centers Corp 0.0 $4.2M 802k 5.21
Rollins (ROL) 0.0 $4.2M 116k 35.99
Vir Biotechnology (VIR) 0.0 $4.2M 122k 34.27
Dcp Midstream Partners 0.0 $4.2M 1.0M 4.06
Independence Realty Trust In (IRT) 0.0 $4.2M 462k 9.00
Simply Good Foods (SMPL) 0.0 $4.2M 215k 19.28
Kkr & Co Inc call 0.0 $4.1M 177k 23.47
Sunrun (RUN) 0.0 $4.1M 410k 10.10
American Intl Group Inc option 0.0 $4.1M 170k 24.25
Lam Research Corp put 0.0 $4.1M 17k 240.00
China Life Insurance Company 0.0 $4.1M 422k 9.78
Ishares High Dividend Equity F (HDV) 0.0 $4.1M 58k 71.55
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 260k 15.82
Halliburton Co option 0.0 $4.1M 600k 6.85
Aduro Biotech 0.0 $4.1M 1.5M 2.74
Quotient Technology 0.0 $4.1M 629k 6.50
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 708k 5.77
Stitch Fix (SFIX) 0.0 $4.1M 320k 12.70
Evertec (EVTC) 0.0 $4.1M 179k 22.74
Assured Guaranty (AGO) 0.0 $4.1M 157k 25.78
Corepoint Lodging Inc. Reit 0.0 $4.1M 1.0M 3.92
Collier Creek Holdings 0.0 $4.1M 396k 10.23
Teekay Lng Partners 0.0 $4.1M 414k 9.78
Jd Com Inc spon adr cl a 0.0 $4.1M 100k 40.50
Lakeland Financial Corporation (LKFN) 0.0 $4.0M 111k 36.57
U.S. Physical Therapy (USPH) 0.0 $4.0M 60k 67.57
Cohen & Steers (CNS) 0.0 $4.0M 86k 47.06
Knowles (KN) 0.0 $4.0M 302k 13.39
Global Medical Reit 0.0 $4.0M 399k 10.12
Ascendis Pharma A S (ASND) 0.0 $4.0M 36k 112.59
Flowserve Corporation (FLS) 0.0 $4.0M 175k 22.99
Sangamo Biosciences (SGMO) 0.0 $4.0M 623k 6.47
DUKE ENERGY CORP New put 0.0 $4.0M 50k 80.89
Technology Select Sect Spdr call 0.0 $4.0M 50k 80.38
Chemours (CC) 0.0 $4.0M 452k 8.87
Intersect Ent 0.0 $4.0M 339k 11.81
Kforce (KFRC) 0.0 $4.0M 157k 25.59
Innovative Industria A (IIPR) 0.0 $4.0M 53k 75.94
Community Healthcare Tr (CHCT) 0.0 $4.0M 108k 37.21
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 233k 17.07
Cit 0.0 $4.0M 229k 17.26
Graham Hldgs (GHC) 0.0 $4.0M 12k 341.22
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0M 217k 18.26
Helmerich & Payne (HP) 0.0 $4.0M 247k 16.00
Vapotherm 0.0 $3.9M 210k 18.75
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.9M 75k 52.88
Ban (TBBK) 0.0 $3.9M 643k 6.07
ePlus (PLUS) 0.0 $3.9M 62k 62.54
Costamare (CMRE) 0.0 $3.9M 873k 4.45
Accuray Incorporated (ARAY) 0.0 $3.9M 2.0M 1.90
iShares Russell Microcap Index (IWC) 0.0 $3.9M 58k 67.04
Philip Morris Intl Inc put 0.0 $3.9M 53k 72.95
Veritex Hldgs (VBTX) 0.0 $3.9M 277k 13.98
Lowes Cos Inc option 0.0 $3.9M 45k 86.04
Heritage Financial Corporation (HFWA) 0.0 $3.8M 193k 20.00
Invacare Corporation 0.0 $3.8M 516k 7.43
Encore Capital (ECPG) 0.0 $3.8M 164k 23.37
Exact Sciences Corp convertible/ 0.0 $3.8M 3.5M 1.08
Piper Jaffray Companies (PIPR) 0.0 $3.8M 78k 48.89
Iheartmedia (IHRT) 0.0 $3.8M 525k 7.29
A10 Networks (ATEN) 0.0 $3.8M 616k 6.21
Brighthouse Finl (BHF) 0.0 $3.8M 157k 24.32
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 760k 5.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.8M 26k 143.86
Howard Hughes 0.0 $3.8M 82k 46.51
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 76k 50.00
Model N (MODN) 0.0 $3.8M 170k 22.22
LHC 0.0 $3.8M 27k 140.17
Us Bancorp Del option 0.0 $3.8M 110k 34.45
Fidelity Bond Etf (FBND) 0.0 $3.8M 73k 51.76
Axis Capital Holdings (AXS) 0.0 $3.8M 94k 40.00
First Community Bancshares (FCBC) 0.0 $3.8M 162k 23.30
Innoviva Inc call 0.0 $3.8M 320k 11.76
Southwestern Energy Company 0.0 $3.8M 2.2M 1.69
Computer Programs & Systems (TBRG) 0.0 $3.8M 169k 22.29
DXP Enterprises (DXPE) 0.0 $3.8M 306k 12.26
AngioDynamics (ANGO) 0.0 $3.8M 360k 10.43
Spok Holdings (SPOK) 0.0 $3.7M 350k 10.69
Howmet Aerospace (HWM) 0.0 $3.7M 290k 12.91
Seres Therapeutics 0.0 $3.7M 1.0M 3.57
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 534k 6.99
P.H. Glatfelter Company 0.0 $3.7M 317k 11.76
New Senior Inv Grp 0.0 $3.7M 1.5M 2.56
Alps Etf sectr div dogs (SDOG) 0.0 $3.7M 119k 31.30
Choice Hotels International (CHH) 0.0 $3.7M 61k 61.24
Urstadt Biddle Properties 0.0 $3.7M 264k 14.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.7M 56k 66.00
Youdao (DAO) 0.0 $3.7M 175k 21.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.7M 1.1M 3.23
Kaman Corp convertible security 0.0 $3.7M 3.7M 0.98
Synaptics Inc note 0.500% 6/1 0.0 $3.7M 3.5M 1.04
Ooma (OOMA) 0.0 $3.7M 307k 11.93
Evogene 0.0 $3.7M 220k 16.62
Cree Inc call 0.0 $3.7M 103k 35.46
Oracle Corp option 0.0 $3.6M 75k 48.33
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 201k 18.13
Akebia Therapeutics (AKBA) 0.0 $3.6M 480k 7.58
Bank Ozk (OZK) 0.0 $3.6M 218k 16.69
Orion Engineered Carbons (OEC) 0.0 $3.6M 486k 7.46
Nevro Corp note 1.750% 6/0 0.0 $3.6M 3.0M 1.21
OraSure Technologies (OSUR) 0.0 $3.6M 336k 10.76
Summit Hotel Properties (INN) 0.0 $3.6M 741k 4.87
Cytokinetics (CYTK) 0.0 $3.6M 306k 11.79
Uniti Group Inc put 0.0 $3.6M 597k 6.03
First Trust Iv Enhanced Short (FTSM) 0.0 $3.6M 61k 59.03
Middlesex Water Company (MSEX) 0.0 $3.6M 60k 60.10
Spdr Series Trust option 0.0 $3.6M 120k 29.78
Compania Cervecerias Unidas (CCU) 0.0 $3.6M 267k 13.39
Sykes Enterprises, Incorporated 0.0 $3.6M 132k 27.12
Emerson Elec Co put 0.0 $3.6M 75k 47.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.6M 650k 5.49
iShares MSCI Australia Index Fund (EWA) 0.0 $3.6M 223k 16.00
Cutera 0.0 $3.6M 307k 11.63
Nextera Energy Inc call 0.0 $3.6M 15k 240.61
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 427k 8.26
Nu Skin Enterprises (NUS) 0.0 $3.5M 161k 21.85
Apache Corporation 0.0 $3.5M 857k 4.11
Archer Daniels Midland Co option 0.0 $3.5M 100k 35.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.5M 994k 3.54
Xilinx Inc option 0.0 $3.5M 45k 77.93
M.D.C. Holdings 0.0 $3.5M 151k 23.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.5M 23k 154.69
Franklin Electric (FELE) 0.0 $3.5M 75k 46.51
Winmark Corporation (WINA) 0.0 $3.5M 27k 128.00
Franklin Street Properties (FSP) 0.0 $3.5M 605k 5.73
Columbus McKinnon (CMCO) 0.0 $3.5M 139k 25.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.5M 85k 40.87
Puxin Ltd ads 0.0 $3.4M 806k 4.28
Hawaiian Holdings 0.0 $3.4M 294k 11.73
Purple Innovatio (PRPL) 0.0 $3.4M 607k 5.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.4M 234k 14.73
Assembly Biosciences 0.0 $3.4M 232k 14.83
Homestreet (MCHB) 0.0 $3.4M 155k 22.22
Qualcomm Inc option 0.0 $3.4M 51k 67.65
General Mtrs Co call 0.0 $3.4M 165k 20.78
Inovio Pharmaceuticals 0.0 $3.4M 445k 7.69
Vocera Communications Inc note 1.500% 5/1 0.0 $3.4M 3.4M 0.99
Eagle Ban (EGBN) 0.0 $3.4M 113k 30.25
Polaris Industries (PII) 0.0 $3.4M 74k 46.51
Rite Aid Corporation (RADCQ) 0.0 $3.4M 228k 14.99
Hope Bancorp Inc note 2.000% 5/1 0.0 $3.4M 4.1M 0.83
Tesla Motors Inc bond 0.0 $3.4M 2.2M 1.57
Toyota Motor Corporation (TM) 0.0 $3.4M 28k 120.30
Fgl Holdings 0.0 $3.4M 347k 9.81
Coherent 0.0 $3.4M 32k 106.39
Canada Goose Holdings Inc put 0.0 $3.4M 171k 19.89
Ii-vi 0.0 $3.4M 119k 28.51
Kaiser Aluminum (KALU) 0.0 $3.4M 49k 69.80
Exponent (EXPO) 0.0 $3.4M 47k 72.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.4M 803k 4.21
Air Transport Services (ATSG) 0.0 $3.4M 147k 22.99
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 675k 5.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.4M 95k 35.38
Sabre (SABR) 0.0 $3.4M 556k 6.04
Everi Hldgs (EVRI) 0.0 $3.4M 1.0M 3.30
World Acceptance (WRLD) 0.0 $3.4M 62k 54.61
Boston Private Financial Holdings 0.0 $3.4M 469k 7.15
Pacific Biosciences of California (PACB) 0.0 $3.3M 1.1M 3.06
Metlife Inc option 0.0 $3.3M 109k 30.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.3M 25k 131.11
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.3M 80k 41.50
Ishares Tr int dev mom fc (IMTM) 0.0 $3.3M 125k 26.46
American Software (LGTY) 0.0 $3.3M 233k 14.21
Foot Locker Inc put 0.0 $3.3M 150k 22.05
U.s. Concrete Inc Cmn 0.0 $3.3M 181k 18.15
Nektar Therapeutics 0.0 $3.3M 184k 17.85
Camden National Corporation (CAC) 0.0 $3.3M 105k 31.46
Ecopetrol (EC) 0.0 $3.3M 350k 9.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 184k 17.79
Tompkins Financial Corporation (TMP) 0.0 $3.3M 46k 71.80
Rpt Realty 0.0 $3.3M 542k 6.03
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 446k 7.29
Uniti Group Inc Com reit 0.0 $3.2M 537k 6.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 114k 28.47
Orchard Therapeutics Plc ads 0.0 $3.2M 430k 7.52
Gci Liberty Incorporated 0.0 $3.2M 57k 56.99
Abercrombie & Fitch (ANF) 0.0 $3.2M 354k 9.10
Extreme Networks (EXTR) 0.0 $3.2M 1.0M 3.09
Associated Banc- (ASB) 0.0 $3.2M 250k 12.86
Century Communities (CCS) 0.0 $3.2M 221k 14.51
Viavi Solutions Inc convertible security 0.0 $3.2M 3.0M 1.06
Stericycle (SRCL) 0.0 $3.2M 66k 48.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.2M 116k 27.68
Pvh Corp put 0.0 $3.2M 85k 37.64
Silver Spike Acquisition Cor cl a 0.0 $3.2M 325k 9.84
Sea Ltd call 0.0 $3.2M 72k 44.31
SPX Corporation 0.0 $3.2M 97k 32.62
Avid Technology 0.0 $3.2M 472k 6.73
Adtran 0.0 $3.2M 413k 7.68
Insmed (INSM) 0.0 $3.2M 195k 16.24
Seaspine Holdings 0.0 $3.2M 386k 8.17
Cvr Partners Lp unit 0.0 $3.2M 3.1M 1.03
Installed Bldg Prods (IBP) 0.0 $3.1M 79k 39.87
Ormat Technologies (ORA) 0.0 $3.1M 47k 67.64
Glaukos (GKOS) 0.0 $3.1M 102k 30.86
Grupo Financiero Galicia (GGAL) 0.0 $3.1M 445k 7.05
Eagle Pharmaceuticals (EGRX) 0.0 $3.1M 68k 45.85
Quanta Services (PWR) 0.0 $3.1M 99k 31.66
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 86k 36.58
Ishares Tr dj us real est 0.0 $3.1M 45k 69.58
Meiragtx Holdings (MGTX) 0.0 $3.1M 232k 13.45
Triumph Ban (TFIN) 0.0 $3.1M 120k 26.00
Lgi Homes (LGIH) 0.0 $3.1M 73k 42.68
Catchmark Timber Tr Inc cl a 0.0 $3.1M 431k 7.22
Ww Intl 0.0 $3.1M 184k 16.91
PROS Holdings (PRO) 0.0 $3.1M 100k 31.03
Tempur-Pedic International (SGI) 0.0 $3.1M 71k 43.64
Cigna Corp New put 0.0 $3.1M 18k 177.20
Pdc Energy 0.0 $3.1M 499k 6.21
Veritiv Corp - When Issued 0.0 $3.1M 393k 7.88
Liberty Broadband Corporation (LBRDA) 0.0 $3.1M 37k 83.33
Msg Network Inc cl a 0.0 $3.1M 226k 13.70
Lakeland Ban 0.0 $3.1M 238k 12.99
Alamo (ALG) 0.0 $3.1M 35k 88.78
Denali Therapeutics (DNLI) 0.0 $3.1M 176k 17.51
Karyopharm Therapeutics 0.0 $3.1M 160k 19.21
Bristol-myers Squibb 0.0 $3.1M 55k 55.73
Zendesk Inc convertible security 0.0 $3.1M 2.6M 1.19
Best 0.0 $3.1M 573k 5.35
Federal Signal Corporation (FSS) 0.0 $3.1M 113k 27.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 792k 3.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 233k 13.08
Invitae (NVTAQ) 0.0 $3.0M 223k 13.68
Zynga 0.0 $3.0M 445k 6.84
Bel Fuse (BELFB) 0.0 $3.0M 302k 10.03
Sempra Energy convertible preferred security 0.0 $3.0M 33k 92.50
Bed Bath & Beyond 0.0 $3.0M 718k 4.21
Marinus Pharmaceuticals 0.0 $3.0M 1.5M 2.03
Kinder Morgan Inc cmn 0.0 $3.0M 215k 13.92
Kinder Morgan Inc cmn 0.0 $3.0M 215k 13.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0M 18k 167.57
EnPro Industries (NPO) 0.0 $3.0M 75k 39.60
Camping World Hldgs (CWH) 0.0 $3.0M 522k 5.69
Magnachip Semiconductor Corp (MX) 0.0 $3.0M 269k 11.05
Inseego 0.0 $3.0M 476k 6.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0M 13k 225.50
Marathon Oil Corporation (MRO) 0.0 $3.0M 929k 3.19
Bwx Technologies (BWXT) 0.0 $3.0M 62k 47.62
Targa Res Corp (TRGP) 0.0 $3.0M 426k 6.97
Gogo Inc note 6.000% 5/1 0.0 $3.0M 4.0M 0.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0M 19k 159.48
Blueprint Medicines Corp cmn 0.0 $3.0M 51k 58.48
Boot Barn Hldgs (BOOT) 0.0 $3.0M 229k 12.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0M 61k 48.79
Verizon Communications Inc option 0.0 $3.0M 55k 53.73
Clean Harbors (CLH) 0.0 $2.9M 57k 51.34
Sandy Spring Ban (SASR) 0.0 $2.9M 128k 23.04
Nuvasive Inc note 2.250% 3/1 0.0 $2.9M 2.8M 1.04
Axsome Therapeutics 0.0 $2.9M 50k 58.84
Axsome Therapeutics 0.0 $2.9M 50k 58.84
Fti Consulting Inc note 2.000% 8/1 0.0 $2.9M 2.2M 1.32
Nebula Acquisition Corp 0.0 $2.9M 289k 10.15
Ishares Inc emkts asia idx (EEMA) 0.0 $2.9M 52k 56.78
Fate Therapeutics Inc call 0.0 $2.9M 132k 22.21
Par Petroleum (PARR) 0.0 $2.9M 414k 7.08
American Woodmark Corporation (AMWD) 0.0 $2.9M 64k 45.56
Tpi Composites (TPICQ) 0.0 $2.9M 197k 14.77
Tpg Specialty Lnding Inc equity 0.0 $2.9M 209k 13.92
Northwest Bancshares (NWBI) 0.0 $2.9M 251k 11.57
Golar Lng (GLNG) 0.0 $2.9M 368k 7.88
Kraton Performance Polymers 0.0 $2.9M 358k 8.10
Switchback Energy Acquisitio 0.0 $2.9M 300k 9.65
Ypf Sa (YPF) 0.0 $2.9M 694k 4.17
Badger Meter (BMI) 0.0 $2.9M 54k 54.05
Employers Holdings (EIG) 0.0 $2.9M 71k 40.54
SPDR S&P Emerging Markets (SPEM) 0.0 $2.9M 102k 28.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 128k 22.56
Invesco Mortgage Capital 0.0 $2.9M 852k 3.39
Synovus Finl (SNV) 0.0 $2.9M 164k 17.56
Energy Transfer Equity Lp cmn 0.0 $2.9M 626k 4.60
Chipotle Mexican Grill Inc option 0.0 $2.9M 4.4k 654.32
Chipotle Mexican Grill Inc option 0.0 $2.9M 4.4k 654.32
First Interstate Bancsystem (FIBK) 0.0 $2.9M 100k 28.85
Brightsphere Investment Group (AAMI) 0.0 $2.9M 447k 6.43
Murphy Oil Corporation (MUR) 0.0 $2.9M 449k 6.38
AutoNation (AN) 0.0 $2.9M 99k 28.85
Telefonica Brasil Sa 0.0 $2.9M 299k 9.56
Otter Tail Corporation (OTTR) 0.0 $2.9M 60k 47.62
Carvana Co put 0.0 $2.8M 52k 55.10
American Elec Pwr Inc call 0.0 $2.8M 36k 79.97
First Busey Corp Class A Common (BUSE) 0.0 $2.8M 166k 17.11
HealthStream (HSTM) 0.0 $2.8M 118k 23.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8M 20k 145.35
Leo Holdings Corp 0.0 $2.8M 274k 10.30
Hilton Grand Vacations (HGV) 0.0 $2.8M 179k 15.77
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 79k 35.71
Radware Ltd ord (RDWR) 0.0 $2.8M 133k 21.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.8M 218k 12.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.8M 115k 24.17
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8M 118k 23.56
CRA International (CRAI) 0.0 $2.8M 83k 33.42
At&t Inc option 0.0 $2.8M 95k 29.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.8M 122k 22.68
Guidewire Software convertible security 0.0 $2.8M 2.8M 0.98
Primoris Services (PRIM) 0.0 $2.8M 174k 15.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 18k 150.29
National Bank Hldgsk (NBHC) 0.0 $2.8M 115k 23.92
Bottomline Technologies 0.0 $2.7M 77k 35.71
Capital Product Partners L P partnershp units (CPLP) 0.0 $2.7M 375k 7.32
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.7M 15k 182.80
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.7M 15k 182.80
Markel Corporation (MKL) 0.0 $2.7M 2.9k 928.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.7M 88k 31.25
Intellia Therapeutics (NTLA) 0.0 $2.7M 224k 12.22
Five Below Inc cmn 0.0 $2.7M 39k 70.39
Barnes 0.0 $2.7M 65k 41.83
Takeda Pharmaceutical (TAK) 0.0 $2.7M 181k 15.06
Aurora Cannabis Inc snc 0.0 $2.7M 3.0M 0.91
Tufin Software Technologies 0.0 $2.7M 309k 8.78
Vanguard Industrials ETF (VIS) 0.0 $2.7M 25k 110.30
Sensient Technologies Corporation (SXT) 0.0 $2.7M 62k 43.52
Equinor Asa (EQNR) 0.0 $2.7M 206k 13.10
Marten Transport (MRTN) 0.0 $2.7M 132k 20.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.7M 216k 12.50
Oxford Industries (OXM) 0.0 $2.7M 71k 38.10
National Resh Corp cl a (NRC) 0.0 $2.7M 59k 45.47
Voyager Therapeutics (VYGR) 0.0 $2.7M 291k 9.23
Direxion Shs Etf Tr fund 0.0 $2.7M 49k 54.46
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.7M 55k 49.12
Myers Industries (MYE) 0.0 $2.7M 258k 10.39
Cheniere Energy Inc Put put 0.0 $2.7M 80k 33.50
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.7M 80k 33.50
Buckle (BKE) 0.0 $2.7M 196k 13.68
USANA Health Sciences (USNA) 0.0 $2.7M 46k 57.76
Agios Pharmaceuticals 0.0 $2.7M 75k 35.48
Raven Industries 0.0 $2.7M 125k 21.23
Mallinckrodt Pub 0.0 $2.6M 1.1M 2.44
Clovis Oncology 0.0 $2.6M 414k 6.36
Wpx Energy 0.0 $2.6M 861k 3.06
Valmont Industries (VMI) 0.0 $2.6M 25k 105.92
Signet Jewelers (SIG) 0.0 $2.6M 407k 6.45
Ligand Pharmaceuticals 0.0 $2.6M 36k 72.71
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 36k 73.56
Nio Inc call 0.0 $2.6M 942k 2.78
Cim Coml Tr Corp 0.0 $2.6M 238k 10.99
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.6M 13k 195.51
NBT Ban (NBTB) 0.0 $2.6M 77k 33.90
Bofi Holding (AX) 0.0 $2.6M 137k 18.96
Mersana Therapeutics 0.0 $2.6M 447k 5.82
CenterState Banks 0.0 $2.6M 151k 17.24
Calamp Corp convertible security 0.0 $2.6M 2.6M 1.00
D Fluidigm Corp Del (LAB) 0.0 $2.6M 1.0M 2.54
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 139k 18.58
Eventbrite (EB) 0.0 $2.6M 353k 7.30
Lendingclub Corp (LC) 0.0 $2.6M 329k 7.85
TrustCo Bank Corp NY 0.0 $2.6M 361k 7.14
Tennant Company (TNC) 0.0 $2.6M 44k 57.95
Dime Community Bancshares 0.0 $2.6M 187k 13.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.6M 26k 97.30
iShares Morningstar Large Value (ILCV) 0.0 $2.5M 29k 86.61
Eqt Corporation cmn 0.0 $2.5M 360k 7.07
NeoGenomics (NEO) 0.0 $2.5M 92k 27.59
Twin River Worldwide Holdings Ord 0.0 $2.5M 195k 12.99
Encore Wire Corporation (WIRE) 0.0 $2.5M 60k 41.98
Intra Cellular Therapies (ITCI) 0.0 $2.5M 164k 15.37
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.5M 2.0M 1.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 65k 38.96
Macerich Company (MAC) 0.0 $2.5M 450k 5.58
Inovio Pharmaceuticals Inc cmn 0.0 $2.5M 337k 7.44
Atrion Corporation (ATRI) 0.0 $2.5M 3.8k 650.94
Black Diamond Therapeutics (BDTX) 0.0 $2.5M 100k 24.94
Upwork (UPWK) 0.0 $2.5M 387k 6.45
Churchill Cap Corp Ii cl a 0.0 $2.5M 250k 9.95
Cardiovascular Systems 0.0 $2.5M 72k 34.34
Materion Corporation (MTRN) 0.0 $2.5M 71k 34.97
Virtusa Corporation 0.0 $2.5M 87k 28.41
Rmg Acquisition Corp cl a 0.0 $2.5M 250k 9.92
ProAssurance Corporation (PRA) 0.0 $2.5M 92k 26.85
Adesto Technologies 0.0 $2.5M 350k 7.08
Front Yard Residential Corp 0.0 $2.5M 207k 11.95
Us Bancorp Del option 0.0 $2.5M 72k 34.46
Chimera Investment Corp etf 0.0 $2.5M 272k 9.08
DineEquity (DIN) 0.0 $2.5M 86k 28.66
Sina Corporation 0.0 $2.5M 78k 31.83
First Financial Corporation (THFF) 0.0 $2.5M 73k 33.73
Heska Corporation 0.0 $2.5M 46k 53.33
Hartford Finl Svcs Group Inc option 0.0 $2.5M 70k 35.24
Hartford Finl Svcs Group Inc option 0.0 $2.5M 70k 35.24
Waterstone Financial (WSBF) 0.0 $2.5M 170k 14.54
Archer Daniels Midland Co option 0.0 $2.5M 70k 35.19
Becton Dickinson & Co pfd shs conv a 0.0 $2.5M 47k 52.31
Haverty Furniture Companies (HVT) 0.0 $2.5M 203k 12.11
Goldman Sachs Etf Tr (GSLC) 0.0 $2.5M 47k 52.22
International Bancshares Corporation 0.0 $2.5M 91k 26.88
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.4M 783k 3.13
Ashford Hospitality Trust 0.0 $2.4M 3.3M 0.74
Domo Cl B Ord (DOMO) 0.0 $2.4M 245k 9.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.4M 409k 5.96
American Airls 0.0 $2.4M 200k 12.19
Q2 Holdings Inc convertible security 0.0 $2.4M 2.0M 1.22
Realogy Hldgs (HOUS) 0.0 $2.4M 805k 3.01
Steven Madden (SHOO) 0.0 $2.4M 104k 23.24
Greenbrier Companies (GBX) 0.0 $2.4M 136k 17.74
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 47k 51.42
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 327k 7.38
Forward Air Corporation 0.0 $2.4M 47k 51.08
Onespan (OSPN) 0.0 $2.4M 133k 18.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 363k 6.62
Methanex Corp (MEOH) 0.0 $2.4M 194k 12.40
Neenah Paper 0.0 $2.4M 50k 48.39
Unilever (UL) 0.0 $2.4M 47k 50.82
Veoneer Incorporated 0.0 $2.4M 326k 7.32
Capstead Mortgage Corporation 0.0 $2.4M 567k 4.20
Invitae Corp put 0.0 $2.4M 174k 13.67
First Ban (FBNC) 0.0 $2.4M 103k 23.06
Secureworks Corp Cl A (SCWX) 0.0 $2.4M 206k 11.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4M 60k 39.16
Unum (UNM) 0.0 $2.4M 158k 14.96
Square Inc call 0.0 $2.4M 45k 52.37
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 115k 20.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.4M 114k 20.73
PetMed Express (PETS) 0.0 $2.4M 83k 28.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 41k 57.09
Barnes & Noble Ed 0.0 $2.3M 1.7M 1.36
Mesa Laboratories (MLAB) 0.0 $2.3M 10k 226.37
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 65k 35.83
Hmh Holdings 0.0 $2.3M 1.2M 1.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.3M 61k 38.01
American Eagle Outfitters (AEO) 0.0 $2.3M 294k 7.95
Urogen Pharma (URGN) 0.0 $2.3M 130k 17.87
Titan Machinery (TITN) 0.0 $2.3M 268k 8.69
Caterpillar 0.0 $2.3M 20k 116.05
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 255k 9.11
United States Oil Fund Lp option 0.0 $2.3M 550k 4.21
American Finance Trust Inc ltd partnership 0.0 $2.3M 370k 6.25
Rocket Pharmaceuticals (RCKT) 0.0 $2.3M 165k 13.94
Sientra 0.0 $2.3M 1.2M 1.99
PALO ALTO NETWORKS Inc cmn 0.0 $2.3M 14k 163.93
Total S A opt 0.0 $2.3M 62k 37.24
Tabula Rasa Healthcare 0.0 $2.3M 44k 52.28
Ituran Location And Control (ITRN) 0.0 $2.3M 161k 14.21
Spartan Energy Acquisition Cl A Ord 0.0 $2.3M 225k 10.12
UMH Properties (UMH) 0.0 $2.3M 209k 10.88
Compass Minerals International (CMP) 0.0 $2.3M 55k 40.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.3M 45k 50.37
Bunge Limited option 0.0 $2.3M 55k 41.04
Nutanix Inc cl a (NTNX) 0.0 $2.3M 143k 15.81
AZZ Incorporated (AZZ) 0.0 $2.3M 80k 28.12
Ofg Ban (OFG) 0.0 $2.3M 202k 11.18
Trimas Corporation (TRS) 0.0 $2.3M 98k 23.10
Heritage Commerce (HTBK) 0.0 $2.3M 294k 7.67
Olin Corporation (OLN) 0.0 $2.2M 192k 11.67
Astrazeneca Plc option 0.0 $2.2M 50k 44.66
BJ's Restaurants (BJRI) 0.0 $2.2M 163k 13.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.2M 31k 71.23
Bryn Mawr Bank 0.0 $2.2M 79k 28.37
Caleres (CAL) 0.0 $2.2M 428k 5.20
Redfin Corp convertible security 0.0 $2.2M 2.4M 0.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.2M 2.2M 1.02
Hecla Mining Company (HL) 0.0 $2.2M 1.2M 1.82
Direxion Shs Etf Tr msci dev over 0.0 $2.2M 50k 44.29
Peoples Ban (PEBO) 0.0 $2.2M 100k 22.18
McGrath Rent (MGRC) 0.0 $2.2M 42k 52.35
Nabors Industries Ltd convertible security 0.0 $2.2M 13M 0.17
Vistaoutdoor (VSTO) 0.0 $2.2M 250k 8.80
Oceaneering International (OII) 0.0 $2.2M 745k 2.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 10k 211.71
Golden Ocean Group Ltd - (GOGL) 0.0 $2.2M 687k 3.18
NVE Corporation (NVEC) 0.0 $2.2M 42k 52.05
Charter Communications Inc N put 0.0 $2.2M 5.0k 436.40
Fidelity msci hlth care i (FHLC) 0.0 $2.2M 51k 42.98
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.2M 20k 108.85
Experience Investment Corp 0.0 $2.2M 225k 9.67
Fednat Holding 0.0 $2.2M 189k 11.48
Pjt Partners (PJT) 0.0 $2.2M 50k 43.40
Adt Inc put 0.0 $2.2M 500k 4.32
Ares Capital Corp Common Stock cmn 0.0 $2.2M 200k 10.78
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.2M 140k 15.43
Hackett (HCKT) 0.0 $2.2M 170k 12.71
StarTek 0.0 $2.2M 573k 3.76
Talend S A ads 0.0 $2.2M 96k 22.43
Medifast (MED) 0.0 $2.1M 34k 62.77
National Presto Industries (NPK) 0.0 $2.1M 30k 70.81
Skyworks Solutions Inc put 0.0 $2.1M 24k 89.38
Echostar Corporation (SATS) 0.0 $2.1M 67k 31.97
QuinStreet (QNST) 0.0 $2.1M 266k 8.03
Delek Logistics Partners (DKL) 0.0 $2.1M 234k 9.10
Las Vegas Sands Corp option 0.0 $2.1M 50k 42.47
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.1M 124k 17.11
Ringcentral Inc cl a 0.0 $2.1M 10k 211.90
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 24k 88.29
Northrop Grumman Corp call 0.0 $2.1M 7.0k 302.57
Seacor Holding Inc note 3.000 11/1 0.0 $2.1M 2.2M 0.98
National Gen Hldgs 0.0 $2.1M 128k 16.55
Cabot 0.0 $2.1M 106k 19.89
Clovis Oncology 0.0 $2.1M 333k 6.33
Strategy Shs newfound reslv (ROMO) 0.0 $2.1M 100k 21.06
Farmers Natl Banc Corp (FMNB) 0.0 $2.1M 181k 11.63
Mudrick Cap Acquisition Corp 0.0 $2.1M 202k 10.35
Taro Pharmaceutical Industries (TARO) 0.0 $2.1M 34k 60.98
Colfax Corporation 0.0 $2.1M 114k 18.35
Adverum Biotechnologies 0.0 $2.1M 214k 9.77
New Relic Inc note 0.500% 5/0 0.0 $2.1M 2.5M 0.84
Green Plains Partners 0.0 $2.1M 313k 6.64
Gannett (GCI) 0.0 $2.1M 1.5M 1.39
Bscm etf 0.0 $2.1M 98k 21.18
Caesars Entmt Corp note 5.000%10/0 0.0 $2.1M 2.1M 1.00
Marathon Petroleum Corp cmn 0.0 $2.1M 87k 23.62
Hurco Companies (HURC) 0.0 $2.1M 71k 29.07
Universal Electronics (UEIC) 0.0 $2.1M 47k 43.48
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 77k 26.79
Unisys Corp note 5.500% 3/0 0.0 $2.1M 1.1M 1.87
Encana Corporation (OVV) 0.0 $2.0M 756k 2.70
Quest Diagnostics Inc put 0.0 $2.0M 25k 80.31
Cummins 0.0 $2.0M 15k 135.33
Cummins Inc call 0.0 $2.0M 15k 135.33
Southern Co unit 08/01/2022 0.0 $2.0M 46k 44.42
James River Group Holdings L (JRVR) 0.0 $2.0M 56k 36.22
Realty Income Corp Cmn Stock cmn 0.0 $2.0M 41k 49.85
Realty Income Corp Cmn Stock cmn 0.0 $2.0M 41k 49.85
Krystal Biotech (KRYS) 0.0 $2.0M 47k 43.26
Logicbio Therapeutics 0.0 $2.0M 408k 4.94
Fresh Del Monte Produce (FDP) 0.0 $2.0M 73k 27.60
Cantel Medical 0.0 $2.0M 56k 35.88
Vaneck Vectors Etf Tr opt 0.0 $2.0M 500k 4.02
Credit Acceptance (CACC) 0.0 $2.0M 7.9k 255.66
Perdoceo Ed Corp (PRDO) 0.0 $2.0M 186k 10.79
Athenex 0.0 $2.0M 259k 7.74
Belden (BDC) 0.0 $2.0M 56k 36.07
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 1.0M 1.92
Eiger Biopharmaceuticals 0.0 $2.0M 294k 6.80
Mednax (MD) 0.0 $2.0M 171k 11.67
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 85k 23.62
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0M 96k 20.75
Carolina Financial 0.0 $2.0M 77k 25.81
Tg Therapeutics (TGTX) 0.0 $2.0M 205k 9.75
Si-bone (SIBN) 0.0 $2.0M 171k 11.67
Agnico Eagle Mines Ltd option 0.0 $2.0M 50k 39.80
Scholastic Corporation (SCHL) 0.0 $2.0M 78k 25.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 150k 13.21
Foundation Building Materials 0.0 $2.0M 194k 10.25
Kellogg Co option 0.0 $2.0M 33k 60.00
Cooper Tire & Rubber Company 0.0 $2.0M 121k 16.30
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 132k 14.93
Golar Lng Ltd Common Stock cmn 0.0 $2.0M 250k 7.88
Healthcare Services (HCSG) 0.0 $2.0M 82k 23.86
Matson (MATX) 0.0 $2.0M 64k 30.62
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.0M 54k 36.49
Gilat Satellite Networks (GILT) 0.0 $2.0M 275k 7.11
Agios Pharmaceuticals 0.0 $2.0M 55k 35.47
Enova Intl (ENVA) 0.0 $2.0M 135k 14.49
Limelight Networks 0.0 $1.9M 342k 5.70
China Biologic Products 0.0 $1.9M 18k 107.93
Suncor Energy Inc New option 0.0 $1.9M 123k 15.80
Suncor Energy Inc New option 0.0 $1.9M 123k 15.80
Pinterest Inc put 0.0 $1.9M 126k 15.44
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.9M 1.2M 1.60
American Express Co option 0.0 $1.9M 23k 85.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 59k 33.03
CTS Corporation (CTS) 0.0 $1.9M 79k 24.43
Cumulus Media (CMLS) 0.0 $1.9M 357k 5.41
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 14k 138.09
IPG Photonics Corporation (IPGP) 0.0 $1.9M 19k 102.04
Aes Corp call 0.0 $1.9M 142k 13.60
Ollies Bargain Outlt Hldgs I call 0.0 $1.9M 41k 46.33
Kbr Inc none 0.0 $1.9M 1.8M 1.04
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.9M 103k 18.67
Berry Pete Corp (BRY) 0.0 $1.9M 794k 2.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 40k 47.62
American Superconductor (AMSC) 0.0 $1.9M 349k 5.47
Alexander's (ALX) 0.0 $1.9M 6.9k 275.84
Alteryx 0.0 $1.9M 20k 95.15
Beazer Homes Usa (BZH) 0.0 $1.9M 296k 6.44
Amer (UHAL) 0.0 $1.9M 6.5k 290.56
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 25k 76.09
SJW (HTO) 0.0 $1.9M 33k 57.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 148k 12.75
New Relic 0.0 $1.9M 41k 46.24
Direxion Shs Etf Tr msci emrg over 0.0 $1.9M 47k 39.89
Exact Sciences Corp. cmn 0.0 $1.9M 32k 58.01
Textron 0.0 $1.9M 70k 26.67
FLEETCOR Technologies Inc cmn 0.0 $1.9M 10k 186.50
Hamilton Lane Inc Common (HLNE) 0.0 $1.9M 34k 55.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 102k 18.29
Cal-Maine Foods (CALM) 0.0 $1.9M 42k 43.97
At Home Group 0.0 $1.9M 919k 2.02
Nio Inc bond 0.0 $1.9M 3.2M 0.58
Fedex Corp option 0.0 $1.9M 15k 121.24
Kadmon Hldgs 0.0 $1.9M 443k 4.19
Banco Macro SA (BMA) 0.0 $1.9M 109k 16.97
Inovalon Holdings Inc Cl A 0.0 $1.8M 111k 16.66
Smith & Wesson Holding Corpora 0.0 $1.8M 223k 8.28
Istar Inc note 3.125% 9/1 0.0 $1.8M 1.9M 0.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.8M 38k 48.91
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 510k 3.60
Tredegar Corporation (TG) 0.0 $1.8M 118k 15.59
Bhp Billiton Ltd opt 0.0 $1.8M 50k 36.70
Bhp Billiton Ltd opt 0.0 $1.8M 50k 36.70
Vaneck Vectors Etf Tr opt 0.0 $1.8M 110k 16.68
Movado (MOV) 0.0 $1.8M 155k 11.81
Amarin Corporation 0.0 $1.8M 458k 4.01
Svmk Inc ordinary shares 0.0 $1.8M 135k 13.50
Tesla Inc note 2.000% 5/1 0.0 $1.8M 1.0M 1.83
Morgan Stanley option 0.0 $1.8M 54k 34.00
Chatham Lodging Trust (CLDT) 0.0 $1.8M 307k 5.95
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 170k 10.71
Oasis Midstream Partners Lp equity 0.0 $1.8M 368k 4.95
Express 0.0 $1.8M 1.2M 1.49
Gaslog 0.0 $1.8M 501k 3.62
Solaris Oilfield Infrstr (SEI) 0.0 $1.8M 345k 5.25
Iovance Biotherapeutics Inc put 0.0 $1.8M 61k 29.93
L3harris Technologies Inc call 0.0 $1.8M 10k 180.10
Stock Yards Ban (SYBT) 0.0 $1.8M 62k 28.94
Unitedhealth Group Inc option 0.0 $1.8M 7.2k 249.44
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 172k 10.40
Meta Financial (CASH) 0.0 $1.8M 82k 21.73
Direxion Shs Etf Tr msci def over 0.0 $1.8M 40k 44.65
O-i Glass (OI) 0.0 $1.8M 250k 7.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 156k 11.31
Bridgewater Bancshares (BWB) 0.0 $1.8M 182k 9.75
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 354k 4.99
Crestwood Equity Partners master ltd part 0.0 $1.8M 418k 4.23
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.8M 1.8M 0.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 8.3k 212.12
Us Ecology 0.0 $1.7M 57k 30.46
Under Armour Inc Cl C (UA) 0.0 $1.7M 217k 8.06
Tcr2 Therapeutics Inc cs 0.0 $1.7M 226k 7.74
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.7M 3.9M 0.45
Vipshop Hldgs 0.0 $1.7M 112k 15.58
TowneBank (TOWN) 0.0 $1.7M 97k 18.02
MaxLinear (MXL) 0.0 $1.7M 149k 11.64
Kennametal (KMT) 0.0 $1.7M 90k 19.28
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.7M 36k 48.27
Cemex SAB de CV (CX) 0.0 $1.7M 811k 2.12
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.7M 100k 17.19
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.7M 100k 17.19
Universal Insurance Holdings (UVE) 0.0 $1.7M 98k 17.54
Capitol Federal Financial (CFFN) 0.0 $1.7M 156k 11.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.7M 2.2M 0.78
Universal Corporation (UVV) 0.0 $1.7M 38k 44.44
Gibraltar Industries (ROCK) 0.0 $1.7M 40k 42.95
Wingstop (WING) 0.0 $1.7M 21k 79.70
Goosehead Ins (GSHD) 0.0 $1.7M 38k 44.63
Expedia Inc call 0.0 $1.7M 30k 56.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 47k 35.74
ASTRAZENECA Plc-spons 0.0 $1.7M 38k 44.67
Retail Value Inc reit 0.0 $1.7M 137k 12.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 47k 35.99
Exelon Corp option 0.0 $1.7M 45k 36.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 29k 57.20
Alphatec Holdings (ATEC) 0.0 $1.7M 481k 3.45
Axogen (AXGN) 0.0 $1.7M 159k 10.40
Teradata Corporation (TDC) 0.0 $1.7M 81k 20.49
Ishares Inc etp (EWM) 0.0 $1.7M 74k 22.35
Erie Indemnity Company (ERIE) 0.0 $1.7M 11k 148.22
Genworth Financial (GNW) 0.0 $1.7M 525k 3.14
SurModics (SRDX) 0.0 $1.7M 50k 33.33
China Petroleum & Chemical 0.0 $1.6M 34k 48.68
Provident Bancorp (PVBC) 0.0 $1.6M 191k 8.63
Spirit Airlines Inc cmn 0.0 $1.6M 128k 12.89
West Bancorporation (WTBA) 0.0 $1.6M 98k 16.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 457k 3.58
Axcelis Technologies (ACLS) 0.0 $1.6M 89k 18.29
New York Mortgage Trust 0.0 $1.6M 1.0M 1.55
Seneca Foods Corporation (SENEA) 0.0 $1.6M 41k 39.78
Aegion 0.0 $1.6M 91k 17.93
First Trust Global Tactical etp (FTGC) 0.0 $1.6M 114k 14.28
Change Healthcare 0.0 $1.6M 179k 9.04
Pitney Bowes Inc cmn 0.0 $1.6M 790k 2.04
Dycom Industries (DY) 0.0 $1.6M 63k 25.65
First Majestic Silver Corp (AG) 0.0 $1.6M 258k 6.20
Atlantic Cap Bancshares 0.0 $1.6M 134k 11.87
TriCo Bancshares (TCBK) 0.0 $1.6M 53k 29.84
Callaway Golf Company (MODG) 0.0 $1.6M 156k 10.22
Heartland Financial USA (HTLF) 0.0 $1.6M 53k 30.20
Dish Network Corp Common Stock cmn 0.0 $1.6M 79k 19.99
58 Com Inc spon adr rep a 0.0 $1.6M 33k 48.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 14k 111.11
Abbott Labs option 0.0 $1.6M 20k 78.90
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 104k 15.13
Halyard Health (AVNS) 0.0 $1.6M 54k 29.13
Diebold Incorporated 0.0 $1.6M 444k 3.52
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 46k 33.82
Omeros 0.0 $1.6M 117k 13.37
GameStop (GME) 0.0 $1.6M 391k 4.00
PGT 0.0 $1.6M 186k 8.38
Cara Therapeutics 0.0 $1.6M 118k 13.22
Werner Enterprises (WERN) 0.0 $1.6M 53k 29.41
Schlumberger Ltd option 0.0 $1.6M 115k 13.49
Schlumberger Ltd option 0.0 $1.6M 115k 13.49
Lo (LOCO) 0.0 $1.5M 183k 8.42
Mercury General Corporation (MCY) 0.0 $1.5M 38k 40.71
International Seaways (INSW) 0.0 $1.5M 66k 23.26
Comscore 0.0 $1.5M 552k 2.78
Plexus (PLXS) 0.0 $1.5M 28k 54.55
Valero Energy Corp New option 0.0 $1.5M 34k 45.37
Valero Energy Corp New option 0.0 $1.5M 34k 45.37
Fortive Corporation convertible preferred security 0.0 $1.5M 2.1k 719.58
Dorchester Minerals (DMLP) 0.0 $1.5M 160k 9.50
Dollar Tree Inc option 0.0 $1.5M 21k 73.45
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.5M 21k 73.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 14k 110.39
KVH Industries (KVHI) 0.0 $1.5M 159k 9.47
Turning Point Therapeutics I 0.0 $1.5M 33k 45.45
Summit Matls Inc cl a 0.0 $1.5M 104k 14.49
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.5M 28k 53.38
Papa John's Int'l (PZZA) 0.0 $1.5M 28k 53.38
Insperity (NSP) 0.0 $1.5M 40k 37.04
Donnelley R R & Sons Co when issued 0.0 $1.5M 1.6M 0.96
Jernigan Cap 0.0 $1.5M 136k 10.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 25k 60.50
Aimmune Therapeutics 0.0 $1.5M 103k 14.42
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 34k 43.76
Chp Merger Corp unit 11/22/2024 0.0 $1.5M 150k 9.90
Bandwidth (BAND) 0.0 $1.5M 22k 67.32
Upland Software (UPLD) 0.0 $1.5M 55k 27.03
News Corp Class B cos (NWS) 0.0 $1.5M 166k 8.91
ViaSat (VSAT) 0.0 $1.5M 41k 35.92
Sally Beauty Holdings (SBH) 0.0 $1.5M 175k 8.45
Frontdoor (FTDR) 0.0 $1.5M 43k 34.77
Goodrich Petroleum 0.0 $1.5M 347k 4.26
Utah Medical Products (UTMD) 0.0 $1.5M 16k 93.70
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 18k 83.98
Blue Bird Corp (BLBD) 0.0 $1.5M 136k 10.87
Graham Corporation (GHM) 0.0 $1.5M 114k 12.90
Comtech Telecomm (CMTL) 0.0 $1.5M 93k 15.79
York Water Company (YORW) 0.0 $1.5M 34k 43.42
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 91k 16.12
ACCENTURE PLC Ireland option 0.0 $1.5M 9.0k 163.22
Univar 0.0 $1.5M 137k 10.72
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.5M 22k 66.04
Suncoke Energy (SXC) 0.0 $1.5M 380k 3.85
Nuveen Intermediate 0.0 $1.5M 112k 12.99
Zuora Inc ordinary shares 0.0 $1.5M 181k 8.05
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 37k 39.63
BRF Brasil Foods SA 0.0 $1.5M 501k 2.90
Etf Managers Tr purefunds ise mo 0.0 $1.5M 39k 37.27
Adtalem Global Ed (ATGE) 0.0 $1.5M 56k 25.74
Avantor Inc 6.25 pfd cnv sr 0.0 $1.5M 33k 43.39
Precision Biosciences Ord 0.0 $1.4M 240k 6.03
L Brands 0.0 $1.4M 132k 10.99
L Brands 0.0 $1.4M 125k 11.56
MarineMax (HZO) 0.0 $1.4M 138k 10.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.4M 59k 24.55
Sarepta Therapeutics note 1.500% 11/1 0.0 $1.4M 968k 1.48
Crh Medical Corp cs 0.0 $1.4M 1.1M 1.34
ZIOPHARM Oncology 0.0 $1.4M 582k 2.45
Hanger Orthopedic 0.0 $1.4M 91k 15.58
Heartland Express (HTLD) 0.0 $1.4M 77k 18.58
Renasant (RNST) 0.0 $1.4M 65k 21.81
Banco Bradesco S A opt 0.0 $1.4M 350k 4.06
Williams Cos Inc Del option 0.0 $1.4M 100k 14.15
Williams Cos Inc Del option 0.0 $1.4M 100k 14.15
Atn Intl (ATNI) 0.0 $1.4M 25k 57.59
Bar Harbor Bankshares (BHB) 0.0 $1.4M 82k 17.24
PDF Solutions (PDFS) 0.0 $1.4M 120k 11.72
Petiq (PETQ) 0.0 $1.4M 61k 23.15
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 19k 72.15
Rmr Group Inc cl a (RMR) 0.0 $1.4M 52k 26.99
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.4M 49k 28.81
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 35k 40.16
Tenable Hldgs (TENB) 0.0 $1.4M 64k 21.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 95k 14.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 99k 14.07
Mitek Systems (MITK) 0.0 $1.4M 176k 7.88
Gtt Communications Inc put 0.0 $1.4M 174k 7.95
German American Ban (GABC) 0.0 $1.4M 51k 27.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 101k 13.69
Flexion Therapeutics 0.0 $1.4M 175k 7.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.4M 230k 5.99
One Liberty Properties (OLP) 0.0 $1.4M 99k 13.94
Transocean (RIG) 0.0 $1.4M 1.5M 0.92
Oppenheimer Holdings (OPY) 0.0 $1.4M 69k 19.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.4M 23k 58.82
Six Flags Entertainment (SIX) 0.0 $1.4M 108k 12.54
Pennymac Finl Svcs Inc call 0.0 $1.4M 61k 22.12
Vonage Holdings Corp Common Stock cmn 0.0 $1.4M 188k 7.23
Pennant Group (PNTG) 0.0 $1.4M 92k 14.74
Compass Diversified Holdings (CODI) 0.0 $1.4M 100k 13.55
Casella Waste Systems (CWST) 0.0 $1.4M 35k 39.11
Resideo Technologies (REZI) 0.0 $1.4M 284k 4.76
PG&E Corporation (PCG) 0.0 $1.4M 122k 11.11
Seattle Genetics, Inc. cmn 0.0 $1.3M 12k 115.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 16k 83.33
Novocure Ltd call 0.0 $1.3M 20k 67.35
Novocure Ltd put 0.0 $1.3M 20k 67.35
Trinity Industries (TRN) 0.0 $1.3M 95k 14.18
Cytomx Therapeutics (CTMX) 0.0 $1.3M 176k 7.65
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 63k 21.49
Central Valley Community Ban 0.0 $1.3M 117k 11.43
Investar Holding (ISTR) 0.0 $1.3M 105k 12.77
Ameres (AMRC) 0.0 $1.3M 79k 17.02
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $1.3M 164k 8.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.3M 26k 51.02
Equinox Gold Corp equities (EQX) 0.0 $1.3M 201k 6.63
Jeld-wen Hldg (JELD) 0.0 $1.3M 137k 9.72
Emergent BioSolutions (EBS) 0.0 $1.3M 23k 58.33
Infinera 0.0 $1.3M 250k 5.29
G-III Apparel (GIII) 0.0 $1.3M 145k 9.12
Kontoor Brands (KTB) 0.0 $1.3M 65k 20.41
Marathon Oil Corp option 0.0 $1.3M 400k 3.29
Wayfair Inc cl a 0.0 $1.3M 25k 53.46
Op Bancorp Cmn (OPBK) 0.0 $1.3M 176k 7.46
Shutterstock (SSTK) 0.0 $1.3M 41k 32.08
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 26k 50.12
First Business Financial Services (FBIZ) 0.0 $1.3M 84k 15.50
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.3M 25k 51.66
Endava Plc ads (DAVA) 0.0 $1.3M 37k 35.16
Stewart Information Services Corporation (STC) 0.0 $1.3M 49k 26.64
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 51k 25.58
Mercantile Bank (MBWM) 0.0 $1.3M 62k 21.13
Enstar Group (ESGR) 0.0 $1.3M 8.2k 157.89
Under Armour (UAA) 0.0 $1.3M 107k 12.12
Telecom Argentina (TEO) 0.0 $1.3M 141k 9.22
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $1.3M 28k 46.39
Fintech Acquisition Corp Iii 0.0 $1.3M 129k 9.99
Dynex Cap (DX) 0.0 $1.3M 124k 10.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 22k 59.42
Barrick Gold Corp option 0.0 $1.3M 70k 18.31
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 15k 87.00
Pza etf (PZA) 0.0 $1.3M 49k 25.81
Cubic Corporation 0.0 $1.3M 31k 41.29
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 149k 8.54
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.2k 137.93
Fossil (FOSL) 0.0 $1.3M 388k 3.28
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 97k 13.03
Gtt Communications Inc call 0.0 $1.3M 159k 7.95
Global X Fds fintec thmatic (FINX) 0.0 $1.3M 52k 24.15
Capital One Finl Corp option 0.0 $1.3M 25k 50.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 70k 18.03
Braemar Hotels And Resorts (BHR) 0.0 $1.3M 734k 1.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 78k 16.08
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.3M 54k 23.32
Horizon Ban (HBNC) 0.0 $1.2M 77k 16.13
Skyline Corporation (SKY) 0.0 $1.2M 79k 15.68
Melco Crown Entmt Ltd call 0.0 $1.2M 100k 12.40
Harborone Bancorp (HONE) 0.0 $1.2M 164k 7.55
Nuance Communications Inc note 1.250% 4/0 0.0 $1.2M 1.1M 1.09
Antares Pharma 0.0 $1.2M 526k 2.36
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.2M 1.5M 0.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 42k 29.48
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 235k 5.24
Sonic Automotive (SAH) 0.0 $1.2M 114k 10.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 43k 28.57
Rimini Str Inc Del (RMNI) 0.0 $1.2M 300k 4.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 46k 26.65
Imax Corp Cad (IMAX) 0.0 $1.2M 135k 9.00
Marcus & Millichap (MMI) 0.0 $1.2M 45k 27.11
L.B. Foster Company (FSTR) 0.0 $1.2M 99k 12.33
Spotify Technology S A put 0.0 $1.2M 10k 121.40
Battalion Oil Corp (BATL) 0.0 $1.2M 255k 4.73
Gamestop Corp New put 0.0 $1.2M 344k 3.50
Wynn Resorts Ltd option 0.0 $1.2M 20k 60.20
Sibanye Stillwater (SBSW) 0.0 $1.2M 260k 4.61
Tootsie Roll Industries (TR) 0.0 $1.2M 33k 35.96
Spdr Series Trust option 0.0 $1.2M 40k 29.80
Park National Corporation (PRK) 0.0 $1.2M 15k 77.61
W.R. Grace & Co. 0.0 $1.2M 33k 35.66
New Gold Inc Cda (NGD) 0.0 $1.2M 2.3M 0.51
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 117k 10.07
Pennymac Corp conv 0.0 $1.2M 1.2M 0.98
Cass Information Systems (CASS) 0.0 $1.2M 27k 43.48
Harmonic (HLIT) 0.0 $1.2M 204k 5.77
Translate Bio 0.0 $1.2M 118k 9.97
Diamond Offshore Drilling 0.0 $1.2M 641k 1.83
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.2M 171k 6.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 23k 51.73
Biogen Idec Inc option 0.0 $1.2M 3.7k 316.49
Sierra Ban (BSRR) 0.0 $1.2M 66k 17.59
Chico's FAS 0.0 $1.2M 915k 1.28
Grupo Televisa (TV) 0.0 $1.2M 201k 5.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 49k 23.81
Cymabay Therapeutics 0.0 $1.2M 786k 1.48
Concert Pharmaceuticals I equity 0.0 $1.2M 132k 8.83
Superior Uniform (SGC) 0.0 $1.2M 137k 8.45
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 61k 18.87
Usd Partners (USDP) 0.0 $1.1M 399k 2.88
Ingersoll Rand Inc put 0.0 $1.1M 46k 24.79
Brookdale Senior Living (BKD) 0.0 $1.1M 364k 3.14
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.1M 80k 14.30
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.1M 80k 14.30
Crocs (CROX) 0.0 $1.1M 64k 17.68
Live Nation Entertainment Inc cmn 0.0 $1.1M 25k 45.48
Live Nation Entertainment Inc cmn 0.0 $1.1M 25k 45.48
Albany International (AIN) 0.0 $1.1M 24k 47.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 8.9k 127.13
Spdr Series Trust (XSW) 0.0 $1.1M 14k 82.08
Hometrust Bancshares (HTB) 0.0 $1.1M 71k 15.94
Liberty Media Corp Series C Li 0.0 $1.1M 41k 27.27
Zogenix Inc put 0.0 $1.1M 45k 24.73
Royal Bank of Scotland 0.0 $1.1M 503k 2.21
Allied Motion Technologies (ALNT) 0.0 $1.1M 47k 23.69
Tailored Brands Inc put 0.0 $1.1M 632k 1.74
Territorial Ban (TBNK) 0.0 $1.1M 45k 24.58
Vishay Precision (VPG) 0.0 $1.1M 54k 20.16
Zynerba Pharmaceuticals 0.0 $1.1M 285k 3.83
Hawkins (HWKN) 0.0 $1.1M 31k 35.58
AMERICAN INTL Group Inc option 0.0 $1.1M 45k 24.24
Cardtronics Plc Shs Cl A 0.0 $1.1M 52k 21.00
Alector Inc call 0.0 $1.1M 45k 24.13
TechTarget 0.0 $1.1M 52k 21.02
Spirit Airlines 0.0 $1.1M 84k 12.89
Fs Ban (FSBW) 0.0 $1.1M 30k 35.97
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.1M 82k 13.28
Akero Therapeutics (AKRO) 0.0 $1.1M 51k 21.15
Rbb Bancorp (RBB) 0.0 $1.1M 79k 13.74
Eldorado Resorts Inc call 0.0 $1.1M 75k 14.40
Eldorado Resorts Inc put 0.0 $1.1M 75k 14.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 475k 2.27
M/I Homes (MHO) 0.0 $1.1M 65k 16.52
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 1.1M 0.98
Veon 0.0 $1.1M 710k 1.51
Altisource Portfolio Solns S reg 0.0 $1.1M 139k 7.67
Mueller Water Products (MWA) 0.0 $1.1M 134k 7.97
Menlo Therapeutics 0.0 $1.1M 411k 2.60
NetGear (NTGR) 0.0 $1.1M 47k 22.74
America's Car-Mart (CRMT) 0.0 $1.1M 17k 62.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 12k 90.92
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $1.1M 908k 1.17
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 6.3k 166.57
WesBan (WSBC) 0.0 $1.1M 44k 23.74
FBL Financial 0.0 $1.1M 23k 46.80
Sirius Xm Holdings 0.0 $1.1M 161k 6.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 8.3k 126.96
Univest Corp. of PA (UVSP) 0.0 $1.1M 64k 16.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.0M 21k 49.72
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 170k 6.18
Nicolet Bankshares (NIC) 0.0 $1.0M 19k 54.59
Hamilton Beach Brand (HBB) 0.0 $1.0M 105k 10.00
United Continental Holdings In cmn 0.0 $1.0M 33k 31.54
Cvs Caremark Corporation option 0.0 $1.0M 18k 59.32
Sutro Biopharma (STRO) 0.0 $1.0M 102k 10.19
Lendingtree Inc convertible security 0.0 $1.0M 924k 1.12
United States Cellular Corporation (AD) 0.0 $1.0M 35k 29.58
Hci (HCI) 0.0 $1.0M 26k 40.42
RadNet (RDNT) 0.0 $1.0M 101k 10.31
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.0M 5.9k 175.76
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.0M 5.9k 175.76
Infinera Corporation note 2.125% 9/0 0.0 $1.0M 1.3M 0.80
Godaddy Inc cl a (GDDY) 0.0 $1.0M 20k 50.85
Avis Budget Group put 0.0 $1.0M 74k 13.90
WNS 0.0 $1.0M 23k 43.76
Pearson (PSO) 0.0 $1.0M 139k 7.34
Trillium Therapeutics, Inc. Cmn 0.0 $1.0M 251k 4.04
Osi Systems Inc convertible security 0.0 $1.0M 1.1M 0.94
Pimco Exch Traded Fund (LDUR) 0.0 $1.0M 10k 98.99
Diodes Incorporated (DIOD) 0.0 $1.0M 25k 41.16
Exterran 0.0 $1.0M 185k 5.45
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $1.0M 189k 5.32
Tristate Capital Hldgs 0.0 $1.0M 104k 9.66
Ppd 0.0 $1.0M 56k 17.81
Sinclair Broadcast Group Inc cl a 0.0 $1.0M 62k 16.08
Vaneck Vectors Etf Tr opt 0.0 $1.0M 60k 16.68
Timkensteel (MTUS) 0.0 $1.0M 307k 3.26
Urban Outfitters (URBN) 0.0 $998k 70k 14.36
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $997k 40k 24.93
Alaska Air Group Common Stock Alk cmn 0.0 $996k 35k 28.46
Alaska Air Group Common Stock Alk cmn 0.0 $996k 35k 28.46
Invesco Bulletshares 2023 Mu buls 0.0 $995k 40k 24.88
Invesco Bulletshares 2022 Mu buls 0.0 $994k 40k 24.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $994k 12k 80.31
Goodyear Tire & Rubber 0.0 $992k 171k 5.82
Invesco Bulletshares 2024 Mu buls 0.0 $992k 40k 24.80
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $991k 40k 24.77
Rigel Pharmaceuticals 0.0 $990k 634k 1.56
Yrc Worldwide Inc Cmn Stk cmn 0.0 $989k 589k 1.68
Healthcare Merger Corp A 0.0 $985k 100k 9.85
PetroChina Company 0.0 $976k 27k 36.41
Talos Energy (TALO) 0.0 $969k 169k 5.75
Shore Bancshares (SHBI) 0.0 $967k 89k 10.86
Plymouth Indl Reit (PLYM) 0.0 $960k 86k 11.16
Zix Corporation 0.0 $960k 222k 4.33
Ruth's Hospitality 0.0 $958k 143k 6.69
Denny's Corporation (DENN) 0.0 $953k 142k 6.73
Extended Stay America 0.0 $953k 129k 7.40
Marriott Vacation Worldw convertible security 0.0 $952k 1.2M 0.79
Old Second Ban (OSBC) 0.0 $949k 137k 6.90
Oxford Immunotec Global 0.0 $946k 102k 9.26
Torm Plc shs cl a (TRMD) 0.0 $945k 125k 7.57
Channeladvisor 0.0 $944k 129k 7.31
Edwards Lifesciences Corp option 0.0 $943k 5.0k 188.60
Transportadora de Gas del Sur SA (TGS) 0.0 $939k 204k 4.60
Opus Bank 0.0 $939k 54k 17.39
Century Ban 0.0 $939k 15k 62.23
Northwest Pipe Company (NWPX) 0.0 $937k 42k 22.29
Amarin Corp Plc option 0.0 $935k 234k 4.00
Scorpio Bulkers 0.0 $933k 370k 2.52
Marlin Business Services 0.0 $933k 84k 11.18
First Mid Ill Bancshares (FMBH) 0.0 $933k 39k 23.66
Bank of Marin Ban (BMRC) 0.0 $931k 31k 29.95
Stoneco (STNE) 0.0 $930k 43k 21.77
Cavco Industries (CVCO) 0.0 $929k 6.4k 145.03
Zynga Inc - Cl A cmn 0.0 $928k 136k 6.85
Crossfirst Bankshares 0.0 $927k 110k 8.40
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $924k 73k 12.59
Apogee Enterprises (APOG) 0.0 $918k 44k 20.84
ESCO Technologies (ESE) 0.0 $915k 11k 81.63
Preferred Apartment Communitie 0.0 $912k 126k 7.22
Cedar Shopping Centers 0.0 $912k 977k 0.93
GSI Technology (GSIT) 0.0 $910k 131k 6.95
Franklin Financial Networ 0.0 $909k 45k 20.35
Blackrock Kelso Capital 0.0 $909k 418k 2.17
Nextgen Healthcare 0.0 $908k 87k 10.42
Resources Connection (RGP) 0.0 $908k 83k 10.96
Aquestive Therapeutics (AQST) 0.0 $907k 414k 2.19
Novagold Resources Inc Cad (NG) 0.0 $903k 122k 7.38
Kimball Electronics (KE) 0.0 $901k 82k 10.94
Vanguard Energy ETF (VDE) 0.0 $900k 24k 38.24
Natural Grocers By Vitamin C (NGVC) 0.0 $900k 104k 8.63
Mesa Labs Inc note 1.375% 8/1 0.0 $899k 895k 1.00
Moderna Inc call 0.0 $899k 30k 29.97
Moderna Inc put 0.0 $899k 30k 29.97
re Max Hldgs Inc cl a (RMAX) 0.0 $899k 41k 21.92
Cellular Biomedicine Group I 0.0 $897k 57k 15.81
Mylan N V put 0.0 $895k 60k 14.92
Artesian Resources Corporation (ARTNA) 0.0 $894k 24k 37.14
Cloudera 0.0 $894k 114k 7.87
Era 0.0 $893k 187k 4.77
Northrim Ban (NRIM) 0.0 $892k 33k 26.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $891k 4.7k 189.13
WisdomTree Investments (WT) 0.0 $891k 382k 2.33
DUKE ENERGY CORP New call 0.0 $890k 11k 80.91
Marcus Corporation (MCS) 0.0 $887k 72k 12.26
Spx Flow 0.0 $885k 31k 28.44
Gritstone Oncology Ord (GRTSQ) 0.0 $883k 142k 6.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $882k 9.6k 92.01
Alliance Resource Partners (ARLP) 0.0 $880k 281k 3.14
Vale S A option 0.0 $880k 106k 8.29
Atlas Corp 0.0 $879k 120k 7.35
Six Flags Entertainment Corp cmn 0.0 $878k 70k 12.54
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $878k 89k 9.90
UFP Technologies (UFPT) 0.0 $876k 23k 38.07
Palomar Hldgs (PLMR) 0.0 $875k 11k 76.92
iShares MSCI Thailand Index Fund (THD) 0.0 $872k 15k 57.42
Tailored Brands Inc call 0.0 $871k 501k 1.74
Daktronics (DAKT) 0.0 $871k 177k 4.93
Prosight Global 0.0 $870k 89k 9.76
Ross Stores Inc call 0.0 $870k 10k 87.00
Bright Scholar Ed Hldgs 0.0 $870k 129k 6.73
Martin Midstream Partners (MMLP) 0.0 $870k 791k 1.10
Viad (PRSU) 0.0 $869k 43k 20.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $867k 11k 79.67
Kraft Heinz Co put 0.0 $866k 35k 24.74
Cbtx 0.0 $865k 49k 17.77
Schrodinger (SDGR) 0.0 $865k 20k 43.15
Cryoport Inc call 0.0 $862k 51k 17.07
Cryoport Inc put 0.0 $862k 51k 17.07
Turtle Beach Corp put 0.0 $862k 138k 6.24
Diamond Offshore Drilling In option 0.0 $861k 470k 1.83
Dorman Products (DORM) 0.0 $861k 16k 55.22
Capstar Finl Hldgs 0.0 $859k 87k 9.90
Silk Road Medical Inc Common 0.0 $853k 27k 31.75
Invesco Buyback Achievers Etf equities (PKW) 0.0 $852k 18k 48.48
Brightcove (BCOV) 0.0 $852k 122k 6.97
Cherry Hill Mort (CHMI) 0.0 $850k 136k 6.24
Y Mabs Therapeutics 0.0 $848k 33k 26.12
Direxion Shs Etf Tr flight to saft 0.0 $844k 17k 50.12
Equity Bancshares Cl-a (EQBK) 0.0 $844k 49k 17.27
Royal Caribbean Cruises Ltd option 0.0 $843k 26k 32.18
Gorman-Rupp Company (GRC) 0.0 $842k 27k 31.13
Chase Corporation 0.0 $842k 10k 82.47
Ceva (CEVA) 0.0 $842k 34k 24.90
Eog Res Inc option 0.0 $841k 23k 35.94
Apollo Investment Corp. (MFIC) 0.0 $840k 124k 6.75
Fedex Corp option 0.0 $837k 6.9k 121.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $835k 23k 36.93
Macatawa Bank Corporation (MCBC) 0.0 $835k 117k 7.11
Mirati Therapeutics 0.0 $834k 11k 77.95
Vicor Corporation (VICR) 0.0 $833k 19k 44.51
Precigen (PGEN) 0.0 $832k 250k 3.33
Qutoutiao Inc ads rep shs a 0.0 $832k 348k 2.39
Cleveland Cliffs Inc put 0.0 $832k 211k 3.95
Chefs Whse (CHEF) 0.0 $831k 82k 10.10
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $831k 55k 15.15
Playags (AGS) 0.0 $830k 315k 2.63
ICF International (ICFI) 0.0 $829k 12k 68.40
Tejon Ranch Company (TRC) 0.0 $829k 59k 14.08
BRT Realty Trust (BRT) 0.0 $827k 81k 10.27
Merit Medical Systems (MMSI) 0.0 $827k 26k 32.02
Pacira Pharmaceuticals (PCRX) 0.0 $826k 25k 33.54
SPDR KBW Regional Banking (KRE) 0.0 $826k 24k 33.85
Csx Corp option 0.0 $825k 14k 57.29
Caesar Stone Sdot Yam (CSTE) 0.0 $824k 78k 10.54
Graphic Packaging Hldg 0.0 $824k 68k 12.21
iShares S&P Global Consumer Staple (KXI) 0.0 $824k 17k 47.78
Bloom Energy Corp (BE) 0.0 $821k 226k 3.64
Apollo Global Mgmt Inc put 0.0 $821k 25k 33.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $818k 24k 33.76
Prospect Capital Corporation (PSEC) 0.0 $817k 192k 4.25
Stars Group Inc put 0.0 $817k 40k 20.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $815k 14k 57.65
Star Bulk Carriers Corp shs par (SBLK) 0.0 $815k 90k 9.09
Spotify Technology Sa Call Opt cal 0.0 $814k 6.7k 121.49
Ttm Technologies Inc conv 0.0 $811k 735k 1.10
Direxion Shs Etf Tr ftse us over 0.0 $807k 16k 51.74
Strongbridge Bioph shs usd 0.0 $804k 423k 1.90
Wayfair Inc convertible security 0.0 $804k 1.2M 0.69
Kemet Corporation Cmn 0.0 $804k 33k 24.14
Eidos Therapeutics 0.0 $803k 16k 48.96
Investors Bancorp Inc New call 0.0 $799k 100k 7.99
Vmware Inc call 0.0 $799k 6.6k 121.06
Citizens & Northern Corporation (CZNC) 0.0 $796k 40k 20.04
Standex Int'l (SXI) 0.0 $796k 17k 48.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $795k 16k 51.19
Origin Bancorp (OBK) 0.0 $794k 39k 20.26
Franklin Covey (FC) 0.0 $794k 51k 15.55
Stanley Black & Deck unit 11/15/2022 0.0 $791k 11k 70.00
Chesapeake Energy Corp convertible security 0.0 $790k 17M 0.05
Invesco Bulletshares 2021 Corp 0.0 $789k 38k 20.98
Snap Inc put 0.0 $789k 66k 11.88
Bridge Ban 0.0 $787k 37k 21.17
Peregrine Pharmaceuticals (CDMO) 0.0 $786k 153k 5.13
Direxion Shs Etf Tr ftse intl over 0.0 $784k 20k 40.26
Lands' End (LE) 0.0 $783k 133k 5.89
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $782k 975k 0.80
Black Stone Minerals (BSM) 0.0 $782k 167k 4.67
Cohu (COHU) 0.0 $780k 63k 12.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $780k 400k 1.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $780k 433k 1.80
Ryerson Tull (RYI) 0.0 $779k 146k 5.32
Fluent Inc cs 0.0 $777k 664k 1.17
Southside Bancshares (SBSI) 0.0 $774k 26k 30.39
Appian Corp put 0.0 $772k 19k 40.21
Conocophillips option 0.0 $770k 25k 30.80
Conocophillips option 0.0 $770k 25k 30.80
Ptc Therapeutics 0.0 $767k 17k 44.59
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $765k 139k 5.49
First of Long Island Corporation 0.0 $764k 44k 17.36
Denbury Resources 0.0 $764k 4.1M 0.18
Scholar Rock Hldg Corp (SRRK) 0.0 $764k 63k 12.12
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $763k 53k 14.40
Proshares Short Vix St Futur etf (SVXY) 0.0 $762k 25k 31.01
Direxion Shs Etf Tr msci usa esg 0.0 $762k 18k 42.28
Odonate Therapeutics Ord 0.0 $761k 28k 27.60
United Rentals 0.0 $761k 7.4k 102.84
United Rentals Inc Cmn Stock cmn 0.0 $761k 7.4k 102.84
Nuveen Quality Pref. Inc. Fund II 0.0 $760k 104k 7.34
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $757k 8.0k 94.55
United Fire & Casualty (UFCS) 0.0 $757k 24k 32.13
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $756k 425k 1.78
First Internet Bancorp (INBK) 0.0 $747k 46k 16.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $746k 18k 40.79
Cedar Fair 0.0 $746k 41k 18.31
Pure Storage Inc note 0.125% 4/1 0.0 $745k 856k 0.87
Luminex Corporation 0.0 $744k 26k 28.57
Benefitfocus 0.0 $743k 83k 8.91
State Auto Financial 0.0 $742k 27k 27.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $742k 14k 51.87
Himax Technologies (HIMX) 0.0 $742k 271k 2.74
Vera Bradley (VRA) 0.0 $742k 180k 4.12
Civista Bancshares Inc equity (CIVB) 0.0 $741k 50k 14.97
Elanco Animal Health Inc call 0.0 $741k 33k 22.39
Waste Management Cmn 0.0 $740k 8.0k 92.50
Gogo (GOGO) 0.0 $738k 342k 2.16
Allegiance Bancshares 0.0 $737k 32k 23.15
iShares S&P Global Utilities Sector (JXI) 0.0 $734k 15k 50.67
Matador Resources (MTDR) 0.0 $733k 295k 2.48
Covanta Holding Corporation 0.0 $732k 70k 10.42
Interface (TILE) 0.0 $730k 97k 7.56
Avaya Holdings Corp convertible security 0.0 $726k 902k 0.80
Schwab International Equity ETF (SCHF) 0.0 $725k 28k 25.84
Duluth Holdings (DLTH) 0.0 $724k 177k 4.08
Beam Therapeutics (BEAM) 0.0 $723k 40k 17.99
Tivity Health 0.0 $721k 115k 6.29
Fluor Corporation (FLR) 0.0 $720k 104k 6.93
Ww Intl Inc call 0.0 $719k 43k 16.92
First Fndtn (FFWM) 0.0 $718k 70k 10.22
Truecar (TRUE) 0.0 $717k 297k 2.42
Rosetta Stone 0.0 $717k 51k 13.95
Jounce Therapeutics 0.0 $716k 151k 4.75
Manitowoc Co Inc/the (MTW) 0.0 $715k 84k 8.50
Codexis (CDXS) 0.0 $713k 64k 11.18
Drive Shack (DSHK) 0.0 $713k 428k 1.67
Southwest Airls 0.0 $712k 20k 35.60
Southwest Airls 0.0 $712k 20k 35.60
American National BankShares 0.0 $712k 30k 23.86
American Vanguard (AVD) 0.0 $708k 47k 15.11
MFA Mortgage Investments 0.0 $705k 455k 1.55
Tuanche Ltd ads 0.0 $705k 430k 1.64
Kratos Defense & Security Solutions (KTOS) 0.0 $701k 51k 13.83
MidWestOne Financial (MOFG) 0.0 $699k 33k 21.05
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $699k 13k 53.36
Orrstown Financial Services (ORRF) 0.0 $698k 51k 13.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $697k 26k 26.79
Silvercorp Metals (SVM) 0.0 $696k 213k 3.27
Tripadvisor Inc opt 0.0 $696k 40k 17.40
Tripadvisor Inc opt 0.0 $696k 40k 17.40
Alerian Mlp Etf Oct 12p 16 put 0.0 $696k 202k 3.44
Abb (ABBNY) 0.0 $694k 45k 15.38
Capital Bancorp (CBNK) 0.0 $694k 56k 12.52
Colony Cr Real Estate Inc Com Cl A reit 0.0 $692k 176k 3.94
On Deck Capital 0.0 $692k 454k 1.52
Mohawk Co Cll Opt 50.0000 options-call 0.0 $686k 9.0k 76.22
National Western Life (NWLI) 0.0 $685k 4.0k 172.90
Modine Manufacturing (MOD) 0.0 $684k 210k 3.25
Nabors Industries 0.0 $684k 1.7M 0.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $683k 119k 5.73
Johnson Outdoors (JOUT) 0.0 $681k 11k 62.42
SM Energy (SM) 0.0 $681k 558k 1.22
Angi Homeservices 0.0 $678k 129k 5.24
Dupont De Nemours Inc call 0.0 $675k 20k 34.09
Proto Labs (PRLB) 0.0 $675k 8.9k 75.83
B&G Foods (BGS) 0.0 $674k 37k 18.06
Itau Unibanco Hldg Sa opt 0.0 $674k 150k 4.49
CNB Financial Corporation (CCNE) 0.0 $672k 36k 18.88
Fly Leasing 0.0 $671k 95k 7.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $670k 36k 18.78
Metropolitan Bank Holding Corp (MCB) 0.0 $670k 25k 26.95
Supernus Pharmaceuticals (SUPN) 0.0 $669k 37k 17.98
Ishares Tr liquid inc etf (ICSH) 0.0 $668k 13k 49.96
Rdiv etf (RDIV) 0.0 $668k 29k 23.17
Goldmansachsbdc (GSBD) 0.0 $667k 54k 12.33
Sp Plus 0.0 $665k 32k 20.73
Ebix (EBIXQ) 0.0 $663k 45k 14.60
Covenant Transportation (CVLG) 0.0 $663k 77k 8.67
Federal Agricultural Mortgage (AGM) 0.0 $663k 13k 52.63
Peoples Utah Ban 0.0 $661k 34k 19.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $661k 28k 23.60
PennantPark Investment (PNNT) 0.0 $660k 255k 2.59
Alamos Gold Inc New Class A (AGI) 0.0 $660k 132k 5.00
Puma Biotechnology (PBYI) 0.0 $657k 78k 8.45
Firstenergy Corp call 0.0 $657k 16k 40.06
Changyou 0.0 $657k 61k 10.70
Cortexyme (QNCX) 0.0 $655k 14k 45.66
Vail Resorts (MTN) 0.0 $651k 4.4k 148.15
Peapack-Gladstone Financial (PGC) 0.0 $651k 36k 17.94
Invesco Bulletshares 2020 Corp 0.0 $650k 31k 21.00
Arvinas Ord (ARVN) 0.0 $647k 16k 40.29
Plug Power (PLUG) 0.0 $646k 160k 4.04
American National Insurance Company 0.0 $646k 7.8k 82.38
Solid Biosciences 0.0 $646k 270k 2.39
Amc Entmt Hldgs Inc Cl A 0.0 $645k 200k 3.23
Apollo Medical Hldgs (ASTH) 0.0 $645k 50k 12.93
Fb Finl (FBK) 0.0 $640k 40k 15.87
Medtronic Plc put 0.0 $640k 7.1k 90.14
Nathan's Famous (NATH) 0.0 $640k 11k 61.05
B. Riley Financial (RILY) 0.0 $639k 35k 18.42
Synlogic 0.0 $638k 371k 1.72
Home Ban (HBCP) 0.0 $636k 26k 24.40
Tsakos Energy Navigation 0.0 $636k 195k 3.26
Regional Management (RM) 0.0 $636k 47k 13.52
Ppg Inds Inc call 0.0 $635k 7.6k 83.55
Mechel Oao american depository receipt 0.0 $635k 447k 1.42
Spero Therapeutics (SPRO) 0.0 $634k 78k 8.12
Digi International (DGII) 0.0 $632k 66k 9.54
Makemytrip Limited Mauritius (MMYT) 0.0 $632k 53k 11.96
United States Steel Corp 0.0 $631k 100k 6.31
Global X Fds rbtcs artfl in (BOTZ) 0.0 $630k 35k 18.08
TeleNav 0.0 $628k 149k 4.22
Saratoga Investment (SAR) 0.0 $625k 54k 11.51
Standard Motor Products (SMP) 0.0 $624k 15k 41.00
Yeti Hldgs Inc put 0.0 $623k 32k 19.53
Minerva Neurosciences 0.0 $622k 103k 6.02
Travelcenters Of 0.0 $622k 64k 9.77
Spartan Motors 0.0 $621k 48k 12.91
Capital City Bank (CCBG) 0.0 $619k 31k 20.19
Whitestone REIT (WSR) 0.0 $618k 100k 6.21
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $617k 15M 0.04
LCNB (LCNB) 0.0 $616k 49k 12.62
Lawson Products (DSGR) 0.0 $614k 23k 26.70
Calix (CALX) 0.0 $614k 87k 7.08
Chemocentryx 0.0 $611k 13k 45.45
Bp Plc option 0.0 $610k 25k 24.40
Bp Plc option 0.0 $610k 25k 24.40
Heritage-Crystal Clean 0.0 $609k 38k 16.24
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $608k 101k 5.99
QCR Holdings (QCRH) 0.0 $607k 22k 27.05
Intercontinentalexchange Gro 0.0 $606k 7.5k 80.80
Petroleo Brasileiro Sa Petro option 0.0 $605k 110k 5.50
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $604k 16k 37.95
OMNOVA Solutions 0.0 $600k 59k 10.15
Icahn Enterprises (IEP) 0.0 $600k 12k 48.41
Apergy Corp 0.0 $597k 105k 5.69
Ttec Holdings (TTEC) 0.0 $597k 16k 36.71
1life Healthcare 0.0 $595k 33k 18.15
Actuant Corp (EPAC) 0.0 $593k 36k 16.55
Fidelity msci finls idx (FNCL) 0.0 $592k 20k 29.40
Pcsb Fncl 0.0 $591k 42k 13.92
Chewy Inc put 0.0 $589k 16k 37.52
ESSA Ban (ESSA) 0.0 $587k 43k 13.65
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $586k 22k 27.00
Establishment Labs Holdings Ord (ESTA) 0.0 $586k 41k 14.45
Shake Shack Inc cl a (SHAK) 0.0 $586k 15k 40.00
Thermon Group Holdings (THR) 0.0 $586k 32k 18.52
Mobileiron 0.0 $585k 154k 3.80
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $582k 100k 5.82
Conduent Incorporate (CNDT) 0.0 $582k 343k 1.69
Andersons (ANDE) 0.0 $581k 31k 18.74
BioSpecifics Technologies 0.0 $579k 10k 56.63
Teekay note 5.000 1/1 0.0 $578k 705k 0.82
Direxion Shs Etf Tr s&p 500 hi min 0.0 $577k 14k 42.12
iShares S&P Global Energy Sector (IXC) 0.0 $576k 34k 16.89
Ishares Em Corp Bond etf (CEMB) 0.0 $573k 13k 44.96
AMAG Pharmaceuticals 0.0 $572k 93k 6.17
Fitbit Inc call 0.0 $570k 86k 6.66
Celestica 0.0 $569k 163k 3.50
Xenon Pharmaceuticals (XENE) 0.0 $568k 50k 11.33
wisdomtreetrusdivd.. (DGRW) 0.0 $566k 15k 38.88
MTS Systems Corporation 0.0 $565k 26k 21.58
Telaria 0.0 $564k 94k 6.01
Sunnova Energy International (NOVAQ) 0.0 $559k 56k 10.06
STAAR Surgical Company (STAA) 0.0 $559k 17k 32.23
WisdomTree Equity Income Fund (DHS) 0.0 $559k 9.9k 56.60
Sturm, Ruger & Company (RGR) 0.0 $558k 11k 49.59
Seacor Holdings Inc note 2.500%12/1 0.0 $557k 696k 0.80
Genie Energy Ltd-b cl b (GNE) 0.0 $556k 78k 7.17
Citi Trends (CTRN) 0.0 $555k 62k 9.02
Petroleo Brasileiro SA (PBR) 0.0 $555k 101k 5.52
Lydall 0.0 $554k 54k 10.31
Tower Semiconductor (TSEM) 0.0 $551k 35k 15.93
Household International 0.0 $548k 80k 6.85
Norwegian Cruise Line Hldgs 0.0 $548k 50k 10.96
Norwegian Cruise Line Hldgs 0.0 $548k 50k 10.96
Rocky Brands (RCKY) 0.0 $543k 28k 19.33
Bed Bath & Beyond Inc option 0.0 $542k 129k 4.21
VSE Corporation (VSEC) 0.0 $542k 33k 16.43
Consolidated-Tomoka Land 0.0 $540k 12k 45.48
Nice Systems (NICE) 0.0 $539k 3.7k 147.06
Spdr Series Trust option 0.0 $539k 20k 26.95
Abeona Therapeutics 0.0 $538k 256k 2.10
Helios Technologies (HLIO) 0.0 $538k 14k 37.97
Digimarc Corporation (DMRC) 0.0 $537k 41k 13.05
Lyft Inc put 0.0 $537k 20k 26.85
Portola Pharmaceuticals 0.0 $535k 75k 7.13
Park-Ohio Holdings (PKOH) 0.0 $535k 28k 18.94
Diamond Hill Investment (DHIL) 0.0 $531k 5.9k 90.20
Carriage Services (CSV) 0.0 $531k 33k 16.14
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $531k 9.6k 55.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $530k 56k 9.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $529k 4.6k 114.63
Iqiyi Inc bond 0.0 $528k 470k 1.12
Ingles Markets, Incorporated (IMKTA) 0.0 $528k 15k 36.18
Gladstone Capital Corporation 0.0 $528k 94k 5.62
Cu (CULP) 0.0 $526k 72k 7.34
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $523k 145k 3.61
Spdr Series Trust cmn (HYMB) 0.0 $521k 9.5k 54.68
Chimerix (CMRX) 0.0 $521k 362k 1.44
Frp Holdings (FRPH) 0.0 $518k 12k 42.89
Everquote Cl A Ord (EVER) 0.0 $513k 20k 26.22
Premier Financial Ban 0.0 $513k 41k 12.38
Pan American Silver Corp Can (PAAS) 0.0 $512k 36k 14.34
Acnb Corp (ACNB) 0.0 $511k 17k 30.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $507k 90k 5.61
Arista Networks Inc cmn 0.0 $506k 2.5k 202.40
Pos (PKX) 0.0 $506k 16k 32.64
Bank Of New York Mellon Corp option 0.0 $505k 15k 33.67
Bank Of New York Mellon Corp option 0.0 $505k 15k 33.67
Ssr Mining (SSRM) 0.0 $504k 44k 11.38
Tencent Music Entmt Group put 0.0 $503k 50k 10.06
Acorda Therapeutics 0.0 $503k 539k 0.93
Global Indemnity 0.0 $502k 20k 25.51
Change Healthcare Inc call 0.0 $500k 50k 10.00
Oasis Petroleum 0.0 $499k 1.4M 0.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $495k 59k 8.38
Miller Industries (MLR) 0.0 $493k 17k 28.41
Gw Pharmaceuticals Plc ads 0.0 $493k 5.6k 88.15
Smartfinancial (SMBK) 0.0 $491k 32k 15.33
Chemung Financial Corp (CHMG) 0.0 $491k 15k 32.60
QEP Resources 0.0 $491k 1.4M 0.34
Southern National Banc. of Virginia 0.0 $490k 50k 9.81
Tupperware Brands Corporation 0.0 $488k 306k 1.59
Acacia Research Corporation (ACTG) 0.0 $486k 219k 2.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $485k 2.7k 177.14
Gain Cap Hldgs Inc bond 0.0 $485k 500k 0.97
Corcept Therapeutics Incorporated (CORT) 0.0 $483k 41k 11.91
Ag Mtg Invt Tr 0.0 $482k 176k 2.74
Chuys Hldgs (CHUY) 0.0 $480k 47k 10.31
Iamgold Corp (IAG) 0.0 $478k 210k 2.28
Global X Fds s&p 500 catholic (CATH) 0.0 $478k 15k 31.85
Kodiak Sciences (KOD) 0.0 $478k 9.1k 52.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $478k 149k 3.21
Allot Communications (ALLT) 0.0 $477k 51k 9.38
Seaworld Entmt 0.0 $477k 43k 11.02
Golden Star Res Ltd F 0.0 $477k 192k 2.49
Consolidated Edison Inc call 0.0 $476k 6.1k 78.03
Peoples Financial Services Corp (PFIS) 0.0 $474k 12k 39.78
LivePerson (LPSN) 0.0 $472k 21k 22.63
Pra (PRAA) 0.0 $472k 17k 27.44
Forterra 0.0 $470k 80k 5.91
First Bancshares (FBMS) 0.0 $470k 25k 19.07
Resolute Fst Prods In 0.0 $470k 373k 1.26
Ciner Res 0.0 $465k 45k 10.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $465k 3.9k 120.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $464k 18k 25.65
Five Prime Therapeutics 0.0 $464k 204k 2.27
Columbia Finl (CLBK) 0.0 $463k 40k 11.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $463k 3.4k 134.54
Cardtronics Inc note 1.000%12/0 0.0 $462k 481k 0.96
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $461k 15k 31.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $461k 16k 29.06
Ishares Tr Phill Invstmrk (EPHE) 0.0 $459k 20k 23.06
Ship Finance International L Note 5.75010/1 0.0 $458k 530k 0.86
Bed Bath & Beyond Inc option 0.0 $458k 109k 4.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $458k 22k 20.54
Hyatt Hotels Corporation (H) 0.0 $458k 9.8k 46.75
Liberty Global Inc Com Ser A 0.0 $457k 26k 17.30
Proshares Tr Ii Ulta Blmbg 2017 0.0 $457k 288k 1.59
Kalvista Pharmaceuticals (KALV) 0.0 $456k 59k 7.69
United States Natural Gas Fund, Lp etf 0.0 $456k 36k 12.56
Garrett Motion (GTX) 0.0 $455k 150k 3.03
Merchants Bancorp Ind (MBIN) 0.0 $454k 30k 15.19
Falcon Minerals Corp cl a 0.0 $453k 211k 2.15
Loral Space & Communications 0.0 $453k 28k 16.23
Yrc Worldwide 0.0 $453k 270k 1.68
Nucana Plc american depositary shares 0.0 $453k 78k 5.83
Appian Corp cl a (APPN) 0.0 $452k 11k 40.26
Technipfmc Plc call 0.0 $452k 67k 6.75
Mix Telematics Ltd - 0.0 $451k 52k 8.64
Aptinyx 0.0 $444k 206k 2.16
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $444k 456k 0.97
Protective Insurance 0.0 $444k 32k 13.82
Adamas Pharmaceuticals 0.0 $443k 153k 2.89
8x8 Inc New note 0.500% 2/0 0.0 $443k 500k 0.89
Carter Bank & Trust Martinsvil 0.0 $443k 48k 9.15
Independence Holding Company 0.0 $442k 17k 25.83
Ishares Inc cmn (EUSA) 0.0 $441k 9.5k 46.63
Sogou 0.0 $440k 131k 3.36
Mma Capital Management 0.0 $438k 18k 24.85
First Bank (FRBA) 0.0 $437k 63k 6.94
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $435k 11k 40.82
Finserv Acquisition Corp cl a 0.0 $432k 45k 9.60
PDL BioPharma 0.0 $431k 153k 2.81
Kronos Worldwide (KRO) 0.0 $430k 51k 8.43
Healthpeak Pptys Inc call 0.0 $427k 18k 23.85
Axsome Therapeutics (AXSM) 0.0 $426k 8.7k 48.78
Radius Health 0.0 $425k 34k 12.50
Enterprise Ban (EBTC) 0.0 $424k 16k 26.96
Direxion Shs Etf Tr fund 0.0 $424k 6.9k 61.45
Ares Coml Real Estate (ACRE) 0.0 $424k 61k 6.93
Washington Prime Group 0.0 $423k 525k 0.81
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $423k 9.8k 43.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $423k 19k 21.83
Apyx Medical Corporation (APYX) 0.0 $423k 118k 3.57
Etfs Physical Platinum (PPLT) 0.0 $422k 6.2k 67.94
Amphastar Pharmaceuticals (AMPH) 0.0 $422k 28k 14.86
Metlife Inc put 0.0 $419k 14k 30.58
Accelerate Diagnostics 0.0 $418k 50k 8.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $418k 44k 9.52
Mastercraft Boat Holdings (MCFT) 0.0 $417k 57k 7.28
Ypf Sa option 0.0 $417k 100k 4.17
Clearwater Paper (CLW) 0.0 $417k 19k 21.90
Ez (EZPW) 0.0 $417k 100k 4.16
Arlington Asset Investment 0.0 $417k 192k 2.17
Sapiens International Corp (SPNS) 0.0 $417k 21k 19.56
Forrester Research (FORR) 0.0 $417k 14k 29.20
Hallmark Financial Services 0.0 $414k 103k 4.04
Western Asset Mortgage cmn 0.0 $413k 180k 2.29
Altair Engr (ALTR) 0.0 $412k 13k 31.25
Summit Midstream Partners 0.0 $411k 673k 0.61
Argenx Se (ARGX) 0.0 $410k 3.1k 131.88
Veracyte (VCYT) 0.0 $409k 16k 26.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $409k 15k 26.68
Advanced Semiconductor Engineering (ASX) 0.0 $409k 109k 3.74
Pacer Fds Tr (PTMC) 0.0 $406k 14k 28.33
AtriCure (ATRC) 0.0 $404k 13k 32.26
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $404k 38k 10.55
Montage Res Corp 0.0 $402k 179k 2.25
Meet 0.0 $401k 68k 5.86
First Ban (FNLC) 0.0 $400k 18k 21.97
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $398k 15k 26.00
Intelsat S A 0.0 $398k 260k 1.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $398k 7.0k 56.53
Scientific Games Corp Cmn Stk cmn 0.0 $398k 41k 9.71
Systemax 0.0 $398k 22k 17.74
Guaranty Bancshares 0.0 $397k 17k 23.15
Firstenergy Corp Common Stock cmn 0.0 $397k 9.9k 40.10
Pampa Energia (PAM) 0.0 $397k 35k 11.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $396k 19k 20.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $395k 5.6k 70.62
Nutanix Inc put 0.0 $395k 25k 15.80
Hc2 Holdings 0.0 $394k 254k 1.55
Cheniere Energy 0.0 $394k 392k 1.01
La Jolla Pharmaceuticl Com Par 0.0 $393k 93k 4.23
Despegar Com Corp ord 0.0 $393k 69k 5.67
Goldman Sachs deb 0.0 $393k 437k 0.90
Canon (CAJPY) 0.0 $392k 20k 19.70
Innoviva (INVA) 0.0 $391k 31k 12.47
Banco Santander (BSBR) 0.0 $391k 76k 5.15
Summit Financial 0.0 $391k 18k 21.19
Penske Automotive (PAG) 0.0 $390k 14k 27.95
Prevail Therapeutics Ord 0.0 $390k 32k 12.17
Intl Fcstone 0.0 $388k 12k 33.61
D Spdr Series Trust (XTN) 0.0 $387k 8.9k 43.57
Bassett Furniture Industries (BSET) 0.0 $387k 71k 5.44
Zymeworks 0.0 $385k 11k 35.47
Banc Of California (BANC) 0.0 $385k 48k 8.08
Matthews International Corporation (MATW) 0.0 $383k 16k 23.96
DSP 0.0 $382k 29k 13.40
Bank Of Princeton 0.0 $381k 16k 23.24
Dte Energy Co convertible preferred security 0.0 $380k 10k 37.65
Westwood Holdings (WHG) 0.0 $378k 21k 18.23
Clovis Oncology Inc note 1.250% 5/0 0.0 $377k 605k 0.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $375k 9.4k 39.96
Castle Biosciences (CSTL) 0.0 $374k 13k 29.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $374k 15k 25.32
Silicom (SILC) 0.0 $372k 14k 27.03
CAI International 0.0 $371k 26k 14.13
Vanguard Utilities ETF (VPU) 0.0 $371k 3.0k 121.92
RGC Resources (RGCO) 0.0 $370k 13k 29.13
Griffon Corporation (GFF) 0.0 $370k 29k 12.64
Anworth Mortgage Asset Corporation 0.0 $369k 327k 1.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $369k 9.2k 39.94
Ubiquiti (UI) 0.0 $369k 2.6k 141.42
Amerant Bancorp Cl A Ord (AMTB) 0.0 $369k 24k 15.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $367k 7.8k 47.30
Portola Pharmaceuticals 0.0 $367k 52k 7.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $366k 7.6k 47.96
Kellogg Co put 0.0 $366k 6.1k 60.00
Theravance Biopharma (TBPH) 0.0 $366k 16k 23.10
Byline Ban (BY) 0.0 $365k 35k 10.33
Neuronetics (STIM) 0.0 $364k 193k 1.89
Overstock (BBBY) 0.0 $363k 73k 4.95
Priority Technology Hldgs In (PRTH) 0.0 $362k 190k 1.91
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $362k 44k 8.26
Magenta Therapeutics 0.0 $362k 57k 6.35
National Bankshares (NKSH) 0.0 $362k 11k 31.84
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $361k 100k 3.61
First Choice Bancorp 0.0 $361k 24k 14.97
RTI Biologics 0.0 $361k 210k 1.72
Clean Energy Fuels (CLNE) 0.0 $361k 204k 1.77
Exantas Cap Corp 0.0 $360k 131k 2.75
Amplify Energy Corp (AMPY) 0.0 $360k 636k 0.57
Eog Res Inc option 0.0 $359k 10k 35.90
National CineMedia 0.0 $359k 120k 3.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $358k 6.6k 54.32
Huami Corp 0.0 $358k 27k 13.13
Lindsay Corporation (LNN) 0.0 $358k 3.8k 93.02
Bellring Brands Cl A Ord 0.0 $355k 21k 16.95
PICO Holdings 0.0 $354k 46k 7.78
Constellium Se cl a (CSTM) 0.0 $353k 68k 5.20
Beyond Meat Inc call 0.0 $353k 5.3k 66.60
Investors Title Company (ITIC) 0.0 $352k 2.7k 128.09
Pzena Investment Management 0.0 $351k 79k 4.46
iShares MSCI Poland Investable ETF (EPOL) 0.0 $351k 26k 13.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $351k 5.6k 62.34
China Telecom Corporation 0.0 $351k 12k 29.80
Xoma Corp Del (XOMA) 0.0 $350k 17k 20.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $350k 6.3k 55.20
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $349k 98k 3.55
3D Systems Corporation (DDD) 0.0 $349k 45k 7.71
Hovnanian Enterprises Inc cl a (HOV) 0.0 $348k 42k 8.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $348k 6.4k 54.55
Pennsylvania R.E.I.T. 0.0 $347k 380k 0.91
Genco Shipping (GNK) 0.0 $346k 54k 6.40
Safeguard Scientifics 0.0 $343k 61k 5.62
Par Technology Corp put 0.0 $342k 27k 12.86
Ames National Corporation (ATLO) 0.0 $341k 17k 20.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $339k 3.1k 108.17
Brainstorm Cell Therapeutics 0.0 $339k 73k 4.65
Invesco Financial Preferred Et other (PGF) 0.0 $339k 20k 16.91
Theravance Biopharma Inc note 3.250%11/0 0.0 $338k 350k 0.97
Satsuma Pharmaceuticals Ord 0.0 $337k 16k 21.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $337k 12k 27.78
Castlight Health 0.0 $336k 456k 0.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $336k 12k 27.24
American Elec Pwr Inc put 0.0 $336k 4.2k 80.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $336k 15k 22.85
Kura Oncology (KURA) 0.0 $335k 34k 9.96
Willdan (WLDN) 0.0 $334k 16k 21.34
Ethan Allen Interiors (ETD) 0.0 $334k 33k 10.27
Hingham Institution for Savings (HIFS) 0.0 $334k 2.3k 144.79
Brookfield Infrastructure Part (BIP) 0.0 $334k 9.3k 36.00
Village Super Market (VLGEA) 0.0 $333k 14k 24.59
Audiocodes Ltd Com Stk (AUDC) 0.0 $331k 14k 23.88
Fidelity core divid etf (FDVV) 0.0 $330k 14k 22.92
Pope Resources 0.0 $329k 3.8k 85.77
Mei Pharma 0.0 $327k 222k 1.47
Bank of Commerce Holdings 0.0 $326k 41k 7.87
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $326k 48k 6.80
Ternium (TX) 0.0 $326k 27k 11.91
Pfenex 0.0 $326k 37k 8.84
Penn Va 0.0 $326k 118k 2.77
Southern Missouri Ban (SMBC) 0.0 $325k 13k 24.32
Willis Lease Finance Corporation (WLFC) 0.0 $324k 12k 26.82
Southern First Bancshares (SFST) 0.0 $323k 11k 28.40
Clarus Corp (CLAR) 0.0 $322k 20k 16.13
ardmore Shipping (ASC) 0.0 $322k 61k 5.25
California Res Corp put 0.0 $322k 322k 1.00
Ishares Tr ibonds dec 21 0.0 $322k 13k 25.51
MutualFirst Financial 0.0 $322k 11k 28.33
Bay (BCML) 0.0 $321k 27k 12.05
Yext (YEXT) 0.0 $318k 31k 10.19
Brp Group (BWIN) 0.0 $317k 30k 10.55
America First Tax Exempt Investors 0.0 $317k 61k 5.24
American Axle & Manufact. Holdings (AXL) 0.0 $316k 87k 3.62
Franks Intl N V 0.0 $315k 121k 2.60
Ali (ALCO) 0.0 $315k 10k 31.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $314k 10k 30.19
BioCryst Pharmaceuticals (BCRX) 0.0 $313k 157k 2.00
Cellectis S A (CLLS) 0.0 $312k 34k 9.19
Preformed Line Products Company (PLPC) 0.0 $311k 6.2k 49.95
Shoe Carnival (SCVL) 0.0 $311k 15k 20.77
Gty Govtech Inc gty govtech 0.0 $310k 68k 4.54
Bsco etf 0.0 $309k 15k 20.67
Mortgage Reit Index real (REM) 0.0 $306k 16k 18.68
Flotek Industries 0.0 $305k 341k 0.89
Retrophin 0.0 $305k 20k 15.62
Scpharmaceuticals (SCPH) 0.0 $305k 41k 7.41
Viper Energy Partners 0.0 $305k 37k 8.26
CalAmp 0.0 $305k 68k 4.50
Yandex Nv-a cmn 0.0 $303k 8.9k 34.04
Armstrong Flooring (AFIIQ) 0.0 $302k 211k 1.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $301k 7.3k 41.34
Gfl Environmental Inc sub vtg (GFL) 0.0 $301k 20k 15.05
Cementos Pacasmayo Saa (CPAC) 0.0 $301k 40k 7.55
Oyster Point Pharma 0.0 $300k 8.6k 35.07
Red River Bancshares (RRBI) 0.0 $300k 8.1k 37.24
Gores Hldin-cw20 equity wrt 0.0 $300k 526k 0.57
Pacific Mercantile Ban 0.0 $299k 64k 4.70
Commercial Vehicle (CVGI) 0.0 $298k 200k 1.49
WisdomTree Total Dividend Fund (DTD) 0.0 $297k 3.8k 78.41
Caredx (CDNA) 0.0 $296k 14k 21.86
Donegal (DGICA) 0.0 $296k 20k 15.16
Haymaker Acquisition Corp Ii 0.0 $295k 30k 9.79
Pldt (PHI) 0.0 $295k 14k 20.56
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $295k 2.8k 106.31
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $295k 3.5k 84.29
Bellus Health 0.0 $294k 29k 9.99
Bluerock Residential Growth Re 0.0 $292k 53k 5.57
Trecora Resources 0.0 $292k 49k 6.01
Ishares 2020 Amt-free Muni Bond Etf 0.0 $292k 12k 25.41
Callon Pete Co Del Com Stk 0.0 $292k 534k 0.55
Collectors Universe 0.0 $291k 19k 15.69
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $291k 485k 0.60
Beacon Roofing Supply (BECN) 0.0 $291k 18k 16.53
Csg Sys Intl Inc note 4.250% 3/1 0.0 $288k 280k 1.03
Arcturus Therapeutics Hldg I (ARCT) 0.0 $288k 21k 13.61
Atlas Technical Consultants *w exp 11/26/202 0.0 $288k 400k 0.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $288k 6.0k 48.39
Biosante Pharmaceuticals (ANIP) 0.0 $287k 6.8k 42.25
Gulfport Energy Corporation 0.0 $287k 883k 0.32
Oaktree Specialty Lending Corp 0.0 $286k 88k 3.24
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $286k 65k 4.40
PC Connection (CNXN) 0.0 $286k 6.9k 41.34
Allakos 0.0 $285k 6.4k 44.44
Wey (WEYS) 0.0 $283k 14k 20.15
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $283k 157k 1.80
Haynes International (HAYN) 0.0 $282k 19k 14.71
Ishares Tr core intl aggr (IAGG) 0.0 $280k 5.1k 54.74
Deciphera Pharmaceuticals 0.0 $279k 6.8k 41.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $279k 57k 4.87
Whiting Petroleum Corp 0.0 $277k 478k 0.58
Newpark Resources (NPKI) 0.0 $277k 311k 0.89
Transmedics Group (TMDX) 0.0 $276k 23k 11.98
Alcon Inc put 0.0 $274k 5.4k 50.74
Geospace Technologies (GEOS) 0.0 $274k 42k 6.56
Farmland Partners (FPI) 0.0 $273k 45k 6.07
Nextcure (NXTC) 0.0 $273k 4.6k 58.82
Norwood Financial Corporation (NWFL) 0.0 $272k 10k 26.70
Ellington Financial Inc ellington financ (EFC) 0.0 $271k 47k 5.72
BCB Ban (BCBP) 0.0 $271k 25k 10.66
Ovintiv Inc put 0.0 $270k 100k 2.70
Canopy Growth Corp put 0.0 $270k 19k 14.44
Stratasys (SSYS) 0.0 $269k 21k 13.16
Emerald Holding (EEX) 0.0 $269k 104k 2.59
Superior Industries International (SSUP) 0.0 $269k 224k 1.20
Adaptimmune Therapeutics (ADAP) 0.0 $269k 97k 2.78
Astro-Med (ALOT) 0.0 $267k 34k 7.77
Eros Intl Plc put 0.0 $266k 161k 1.65
Riverview Ban (RVSB) 0.0 $265k 53k 5.00
H&E Equipment Services 0.0 $265k 18k 14.71
iShares MSCI France Index (EWQ) 0.0 $264k 11k 23.48
Dmc Global (BOOM) 0.0 $262k 11k 22.97
Nevro Corp call 0.0 $260k 2.6k 100.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $260k 10k 25.87
First Virginia Community Bank (FVCB) 0.0 $258k 19k 13.33
FARO Technologies (FARO) 0.0 $258k 5.8k 44.57
SPDR S&P World ex-US (SPDW) 0.0 $257k 11k 23.40
Gaslog 0.0 $257k 71k 3.62
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $257k 314k 0.82
Sterling Bancorp (SBT) 0.0 $254k 58k 4.35
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $254k 9.5k 26.86
Ovid Therapeutics (OVID) 0.0 $253k 85k 2.98
Fulcrum Therapeutics (FULC) 0.0 $253k 21k 11.93
Armstrong World Industries (AWI) 0.0 $252k 3.2k 79.57
Datadog Inc call 0.0 $252k 7.0k 36.00
D Spdr Series Trust (XTL) 0.0 $251k 4.2k 59.10
Mohawk Group Holdings Ord 0.0 $250k 153k 1.63
Evolution Petroleum Corporation (EPM) 0.0 $250k 96k 2.61
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $249k 6.1k 40.86
Acamar Partners Acquisi-cw26 warrants 0.0 $249k 518k 0.48
Cronos Group Inc put 0.0 $248k 44k 5.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $248k 4.6k 54.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $248k 2.1k 117.15
Cosan Ltd shs a 0.0 $246k 20k 12.32
Limoneira Company (LMNR) 0.0 $246k 19k 13.12
LeMaitre Vascular (LMAT) 0.0 $245k 9.7k 25.39
Vanguard Materials ETF (VAW) 0.0 $244k 2.5k 96.32
Oil-Dri Corporation of America (ODC) 0.0 $244k 7.3k 33.47
Eagle Pharmaceuticals Inc put 0.0 $244k 5.3k 46.04
J Alexanders Holding 0.0 $244k 64k 3.83
Big Lots (BIGGQ) 0.0 $243k 17k 14.17
Us Silica Hldgs (SLCA) 0.0 $243k 135k 1.81
Diana Shipping (DSX) 0.0 $242k 164k 1.48
Proteostasis Therapeutics In 0.0 $242k 213k 1.14
Fang Holdings 0.0 $242k 179k 1.35
Triumph (TGI) 0.0 $242k 33k 7.41
Greif (GEF.B) 0.0 $241k 6.0k 40.08
Vistra Energy Corp call 0.0 $241k 15k 15.96
Esquire Financial Holdings (ESQ) 0.0 $240k 16k 15.23
Ready Cap Corp Com reit (RC) 0.0 $240k 33k 7.20
Iteris (ITI) 0.0 $240k 75k 3.20
Pcb Bancorp (PCB) 0.0 $240k 25k 9.78
Ies Hldgs (IESC) 0.0 $240k 14k 17.61
Hooker Furniture Corporation (HOFT) 0.0 $240k 15k 15.63
Green Brick Partners (GRBK) 0.0 $240k 30k 8.02
Briggs & Stratton Corporation 0.0 $238k 132k 1.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $238k 4.6k 51.35
Avadel Pharmaceuticals Plc call 0.0 $238k 30k 7.93
Ideanomics 0.0 $238k 180k 1.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $237k 41k 5.76
CorVel Corporation (CRVL) 0.0 $237k 4.3k 54.68
Albireo Pharma 0.0 $236k 14k 16.34
Carnival (CUK) 0.0 $235k 16k 15.15
Wrap Technologies Inc call 0.0 $234k 55k 4.25
Rush Enterprises (RUSHB) 0.0 $233k 7.7k 30.22
Grupo Supervielle S A (SUPV) 0.0 $233k 149k 1.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $232k 24k 9.71
Corporacion Amer Arpts S A (CAAP) 0.0 $232k 126k 1.85
Gtt Communications 0.0 $232k 29k 7.95
Spectrum Pharmaceuticals 0.0 $229k 147k 1.56
Prudential Ban 0.0 $228k 16k 14.67
Liquidity Services (LQDT) 0.0 $227k 58k 3.89
1-800-flowers (FLWS) 0.0 $226k 17k 13.19
Cerus Corporation (CERS) 0.0 $226k 51k 4.44
Spdr Series Trust aerospace def (XAR) 0.0 $226k 3.0k 76.00
Granite Construction (GVA) 0.0 $226k 16k 14.33
Ni Hldgs (NODK) 0.0 $224k 17k 13.59
Harrow Health (HROW) 0.0 $223k 58k 3.83
Bankwell Financial (BWFG) 0.0 $223k 15k 15.07
Children's Place Retail Stores (PLCE) 0.0 $222k 12k 18.43
Omeros Corporation (OMER) 0.0 $221k 17k 13.35
C&F Financial Corporation (CFFI) 0.0 $221k 5.6k 39.46
Akamai Technologies Inc option 0.0 $220k 2.4k 91.67
First Trust ISE Water Index Fund (FIW) 0.0 $220k 4.6k 47.83
Sprout Social Cl A Ord (SPT) 0.0 $220k 14k 15.95
Axt (AXTI) 0.0 $219k 68k 3.22
Vocera Communications 0.0 $218k 10k 21.23
National Beverage Corp call 0.0 $218k 5.1k 42.75
Richmond Mut Bancorporatin I (RMBI) 0.0 $218k 21k 10.24
Provident Financial Holdings (PROV) 0.0 $218k 14k 15.19
CryoLife (AORT) 0.0 $217k 13k 16.81
Companhia Paranaense de Energia 0.0 $217k 21k 10.40
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $216k 5.0k 43.20
Parke Ban (PKBK) 0.0 $215k 16k 13.59
New Frontier Health Corp *w exp 11/30/202 0.0 $213k 225k 0.95
Cnooc 0.0 $212k 2.0k 103.45
Amneal Pharmaceuticals (AMRX) 0.0 $212k 39k 5.43
Stoke Therapeutics (STOK) 0.0 $212k 5.5k 38.46
Gossamer Bio (GOSS) 0.0 $211k 14k 14.93
R1 Rcm 0.0 $210k 34k 6.13
Anika Therapeutics (ANIK) 0.0 $208k 7.2k 28.90
Timberland Ban (TSBK) 0.0 $208k 11k 18.31
First Capital (FCAP) 0.0 $207k 3.5k 59.90
Independent Bank 0.0 $206k 12k 17.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $206k 23k 8.93
Aerie Pharmaceuticals 0.0 $205k 14k 14.71
Sprott Physical Gold & S (CEF) 0.0 $205k 14k 14.50
Mainstreet Bancshares (MNSB) 0.0 $204k 12k 16.75
IEC Electronics 0.0 $204k 34k 5.94
Annaly Cap Mgmt Inc option 0.0 $203k 40k 5.08
Mvb Financial (MVBF) 0.0 $202k 16k 12.78
Argan (AGX) 0.0 $202k 4.9k 41.67
Managed Portfolio Ser tortoise nram pi 0.0 $202k 15k 13.59
NACCO Industries (NC) 0.0 $200k 7.1k 28.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $199k 6.2k 32.14
Omega Flex (OFLX) 0.0 $199k 2.4k 84.22
Uranium Energy (UEC) 0.0 $199k 354k 0.56
Trupanion (TRUP) 0.0 $198k 9.5k 20.83
Northern Oil & Gas 0.0 $198k 298k 0.66
Agilysys (AGYS) 0.0 $197k 12k 16.77
Digital Turbine (APPS) 0.0 $196k 45k 4.32
Pioneer Bancorp (PBFS) 0.0 $196k 19k 10.37
Amicus Therapeutics Inc option 0.0 $195k 21k 9.24
Amicus Therapeutics 0.0 $195k 21k 9.24
Madrigal Pharmaceuticals (MDGL) 0.0 $195k 2.9k 66.74
Franklin Financial Services (FRAF) 0.0 $195k 7.1k 27.41
Fidus Invt (FDUS) 0.0 $193k 29k 6.58
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $193k 344k 0.56
Lindblad Expeditions Hldgs I (LIND) 0.0 $193k 44k 4.35
Constellation Pharmceticls I 0.0 $192k 6.1k 31.37
Community Financial 0.0 $192k 8.6k 22.38
Global X Fds msci pakistan 0.0 $189k 39k 4.86
Azul Sa (AZULQ) 0.0 $189k 19k 10.19
Elf Beauty (ELF) 0.0 $189k 19k 9.87
ImmunoGen 0.0 $188k 58k 3.26
Oil States International (OIS) 0.0 $188k 93k 2.03
Nanthealth 0.0 $188k 118k 1.59
St. Joe Company (JOE) 0.0 $188k 11k 16.79
Cel Sci 0.0 $187k 11k 17.54
Oak Valley Ban (OVLY) 0.0 $187k 12k 15.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $186k 42k 4.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $185k 4.5k 41.20
Millendo Therapeutics 0.0 $185k 35k 5.28
General American Investors (GAM) 0.0 $184k 6.7k 27.49
Phreesia (PHR) 0.0 $184k 8.8k 20.98
Centrus Energy Corp cl a (LEU) 0.0 $183k 36k 5.08
Ints Intl 0.0 $183k 22k 8.25
First united corporation (FUNC) 0.0 $182k 13k 14.27
Suno (SUN) 0.0 $182k 12k 15.67
Eastern Company (EML) 0.0 $182k 9.2k 19.69
Tcg Bdc (CGBD) 0.0 $181k 35k 5.22
Cootek Cayman 0.0 $181k 26k 7.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $181k 37k 4.83
Sitime Corp (SITM) 0.0 $181k 8.3k 21.84
Flamel Technologies Sa 0.0 $180k 23k 7.93
Insteel Industries (IIIN) 0.0 $179k 14k 13.29
Mistras (MG) 0.0 $179k 42k 4.27
Stratus Properties (STRS) 0.0 $178k 10k 17.59
Global Wtr Res (GWRS) 0.0 $178k 17k 10.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $177k 6.7k 26.40
Prothena (PRTA) 0.0 $177k 17k 10.69
Noodles & Co (NDLS) 0.0 $175k 36k 4.84
Blueprint Medicines Corp cmn 0.0 $175k 3.0k 58.33
Dr. Reddy's Laboratories (RDY) 0.0 $175k 4.3k 40.42
Saga Communications (SGA) 0.0 $174k 6.3k 27.58
Stellus Capital Investment (SCM) 0.0 $173k 24k 7.28
Quotient Technology Inc convertible security 0.0 $173k 204k 0.85
Designer Brands (DBI) 0.0 $171k 34k 4.97
Frequency Therapeutics 0.0 $171k 9.6k 17.79
Opko Health (OPK) 0.0 $170k 127k 1.34
Nevro Corp put 0.0 $170k 1.7k 100.00
Intelligent Sys Corp (CCRD) 0.0 $170k 5.0k 33.96
Manchester Utd Plc New Ord Cl (MANU) 0.0 $170k 11k 15.09
Red Lion Hotels Corporation 0.0 $168k 171k 0.98
Super Micro Computer 0.0 $167k 7.9k 21.27
Enzo Biochem (ENZB) 0.0 $167k 65k 2.55
Mackinac Financial Corporation 0.0 $166k 16k 10.53
Fuelcell Energy 0.0 $166k 110k 1.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $166k 4.9k 33.61
Cooper Standard Holdings (CPS) 0.0 $166k 16k 10.27
Hbt Financial (HBT) 0.0 $165k 16k 10.67
Schwab Strategic Tr cmn (SCHV) 0.0 $165k 3.7k 44.24
Delta Apparel (DLAPQ) 0.0 $165k 16k 10.39
Mogo 0.0 $164k 145k 1.13
United Natural Foods (UNFI) 0.0 $164k 18k 9.19
Sensata Technolo (ST) 0.0 $163k 8.3k 19.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $162k 2.7k 60.83
Level One Bancorp 0.0 $162k 8.9k 18.25
Anterix Inc. Atex (ATEX) 0.0 $161k 3.5k 45.63
Ligand Pharmaceuticals 0.0 $160k 2.2k 72.73
Hyster Yale Materials Handling (HY) 0.0 $159k 3.9k 40.68
iShares S&P Global 100 Index (IOO) 0.0 $159k 3.6k 44.76
Unity Ban (UNTY) 0.0 $158k 14k 11.51
Eagle Bulk Shipping 0.0 $158k 86k 1.85
Direxion Shs Etf Tr rusell1000 val 0.0 $158k 4.1k 38.55
Spdr S&p Midcap 400 Etf Tr opt 0.0 $158k 600.00 263.33
Spdr S&p Midcap 400 Etf Tr opt 0.0 $158k 600.00 263.33
Proshares Tr ultrapro short s 0.0 $158k 6.5k 24.16
Conformis 0.0 $158k 252k 0.63
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $157k 5.5k 28.55
Sunopta (STKL) 0.0 $156k 95k 1.65
Lexicon note5 0.0 $156k 320k 0.49
Peoples Bancorp of North Carolina (PEBK) 0.0 $156k 7.6k 20.39
United Ins Hldgs (ACIC) 0.0 $155k 17k 9.22
CyberOptics Corporation 0.0 $154k 9.0k 17.14
Pgx etf (PGX) 0.0 $154k 12k 13.18
PT Telekomunikasi Indonesia (TLK) 0.0 $153k 8.1k 19.00
Invesco Solar Etf etf (TAN) 0.0 $153k 6.1k 25.18
Century Casinos (CNTY) 0.0 $153k 63k 2.42
WisdomTree Intl. LargeCap Div (DOL) 0.0 $152k 4.1k 36.89
Aeglea Biotherapeutics 0.0 $152k 33k 4.64
Boingo Wireless 0.0 $151k 14k 10.59
Consol Energy (CEIX) 0.0 $151k 41k 3.64
CIRCOR International 0.0 $151k 10k 14.81
Bonanza Creek Energy I 0.0 $150k 13k 11.27
Qad Inc cl a 0.0 $150k 3.8k 39.87
Oaktree Strategic Income Cor 0.0 $150k 27k 5.55
NOVA MEASURING Instruments L (NVMI) 0.0 $149k 4.6k 32.70
Union Bankshares (UNB) 0.0 $148k 6.6k 22.53
Lineage Cell Therapeutics In (LCTX) 0.0 $148k 179k 0.83
Panhandle Oil and Gas 0.0 $147k 40k 3.69
Axonics Modulation Technolog (AXNX) 0.0 $147k 6.3k 23.26
United Security Bancshares (UBFO) 0.0 $147k 23k 6.41
Pluralsight Inc Cl A 0.0 $146k 13k 10.97
SPDR DJ Wilshire Small Cap 0.0 $146k 3.0k 48.33
Ishares Tr msci qatar etf (QAT) 0.0 $146k 10k 14.60
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $146k 8.8k 16.62
USA Truck 0.0 $146k 46k 3.17
VirnetX Holding Corporation 0.0 $146k 27k 5.45
Beyondspring (BYSI) 0.0 $146k 11k 12.81
Pure Cycle Corporation (PCYO) 0.0 $144k 13k 11.15
Textainer Group Holdings 0.0 $142k 17k 8.22
Miragen Therapeutics 0.0 $142k 319k 0.44
Barings Bdc (BBDC) 0.0 $142k 19k 7.47
Thermo Fisher Scientific Inc put 0.0 $142k 500.00 284.00
Ring Energy (REI) 0.0 $142k 298k 0.48
Sachem Cap (SACH) 0.0 $141k 81k 1.73
Coastal Finl Corp Wa (CCB) 0.0 $141k 13k 10.48
Nv5 Holding (NVEE) 0.0 $141k 3.4k 41.20
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $140k 2.4k 58.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $140k 4.3k 32.94
Corenergy Infrastructure note 7% 6/15 0.0 $140k 100k 1.40
Titan International (TWI) 0.0 $140k 53k 2.61
Unifi (UFI) 0.0 $139k 12k 11.62
Proshares Ultrashort S&p 500 0.0 $138k 4.5k 30.52
Kiniksa Pharmaceuticals 0.0 $138k 8.9k 15.48
PAR Technology Corporation (PAR) 0.0 $137k 11k 12.91
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $137k 220k 0.62
Simulations Plus (SLP) 0.0 $137k 3.9k 34.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $137k 3.2k 42.85
Anheuser-busch Inbev Spn Adr call 0.0 $137k 3.1k 44.19
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $136k 2.6k 52.82
First Financial Northwest (FFNW) 0.0 $136k 14k 10.04
Pacific Drilling (PACDQ) 0.0 $135k 315k 0.43
Ishares Tr core msci intl (IDEV) 0.0 $135k 3.0k 44.38
Valhi 0.0 $134k 131k 1.03
Exagen (XGN) 0.0 $134k 8.4k 16.07
Civeo 0.0 $134k 324k 0.41
Viking Therapeutics (VKTX) 0.0 $133k 22k 6.21
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $132k 14k 9.40
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $132k 1.4k 94.62
Vistra Energy Corp 0.0 $132k 8.3k 15.90
Luxfer Holdings (LXFR) 0.0 $132k 9.6k 13.75
Mercer International (MERC) 0.0 $132k 18k 7.26
InnerWorkings 0.0 $132k 112k 1.17
Cornerstone Buil 0.0 $131k 29k 4.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $131k 1.0k 126.45
Regis Corporation 0.0 $131k 22k 6.04
Weis Markets (WMK) 0.0 $130k 3.1k 41.52
Granite Pt Mtg Tr (GPMT) 0.0 $129k 25k 5.12
Reliant Bancorp Inc cs 0.0 $129k 11k 11.34
Greene County Ban (GCBC) 0.0 $128k 5.4k 23.65
Immersion Corporation (IMMR) 0.0 $128k 24k 5.32
Athersys 0.0 $128k 43k 2.99
Oportun Finl Corp (OPRT) 0.0 $127k 12k 10.50
Sandridge Energy (SD) 0.0 $127k 161k 0.79
MediciNova (MNOV) 0.0 $126k 34k 3.71
Schwab U S Broad Market ETF (SCHB) 0.0 $126k 2.1k 60.55
Republic First Ban (FRBKQ) 0.0 $126k 57k 2.22
Morphic Hldg (MORF) 0.0 $125k 8.5k 14.77
Gamco Investors (GAMI) 0.0 $124k 11k 10.88
Blackrock Debt Strat (DSU) 0.0 $124k 15k 8.42
Plantronics 0.0 $124k 12k 10.81
North American Const (NOA) 0.0 $123k 24k 5.07
Vivint Solar 0.0 $122k 28k 4.37
Fidelity msci info tech i (FTEC) 0.0 $122k 1.9k 62.76
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $122k 127k 0.96
Maui Land & Pineapple (MLP) 0.0 $122k 11k 10.93
Nature's Sunshine Prod. (NATR) 0.0 $120k 16k 7.72
Quanterix Ord (QTRX) 0.0 $119k 4.4k 27.03
Revlon 0.0 $119k 11k 10.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $119k 3.0k 39.67
Proshares Ultpro Shrt Dow30 etf 0.0 $119k 2.5k 48.37
Craft Brew Alliance 0.0 $119k 8.0k 14.88
Pareteum 0.0 $118k 225k 0.53
Tidewater (TDW) 0.0 $118k 17k 7.08
22nd Centy 0.0 $118k 156k 0.76
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $116k 5.2k 22.30
Ofs Capital (OFS) 0.0 $116k 29k 4.07
Global X Fds global x uranium (URA) 0.0 $116k 9.4k 12.35
Shotspotter (SSTI) 0.0 $116k 4.2k 27.41
Mirum Pharmaceuticals (MIRM) 0.0 $115k 8.3k 13.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $115k 4.1k 28.25
Ardelyx (ARDX) 0.0 $114k 20k 5.67
Danaos Corporation (DAC) 0.0 $114k 29k 3.99
Axcella Health Inc equity 0.0 $113k 33k 3.42
Reading International (RDI) 0.0 $113k 29k 3.85
Cerecor 0.0 $113k 46k 2.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $112k 2.4k 46.28
Progenics Pharmaceuticals 0.0 $112k 29k 3.85
Kimbell Rty Partners Lp unit (KRP) 0.0 $111k 19k 5.84
Universal Technical Institute (UTI) 0.0 $111k 19k 5.93
Siebert Financial (SIEB) 0.0 $110k 15k 7.43
Team 0.0 $110k 17k 6.50
Global X Fds glb x lithium (LIT) 0.0 $109k 5.0k 21.61
Aprea Therapeutics 0.0 $109k 3.1k 34.92
Noble Corp Plc equity 0.0 $108k 416k 0.26
Alkermes (ALKS) 0.0 $107k 7.4k 14.39
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $107k 2.7k 39.69
Bg Staffing 0.0 $107k 14k 7.48
Baozun (BZUN) 0.0 $107k 3.8k 28.10
Citizens (CIA) 0.0 $106k 16k 6.53
Rubicon Proj 0.0 $106k 19k 5.53
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $105k 13k 7.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $105k 1.5k 70.09
Exicure 0.0 $104k 71k 1.47
BioDelivery Sciences International 0.0 $104k 27k 3.79
Rafael Hldgs (RFL) 0.0 $104k 8.1k 12.77
Safe Bulkers Inc Com Stk (SB) 0.0 $103k 87k 1.18
Container Store (TCS) 0.0 $102k 43k 2.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $102k 1.6k 64.56
Arcutis Biotherapeutics (ARQT) 0.0 $100k 3.4k 29.84
P.A.M. Transportation Services (PAMT) 0.0 $99k 3.2k 31.20
Veritone Inc put 0.0 $99k 42k 2.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $99k 68k 1.44
Construction Partners (ROAD) 0.0 $99k 5.8k 16.97
Spark Networks Se (LOVLQ) 0.0 $98k 38k 2.58
Caledonia Mng Corp (CMCL) 0.0 $98k 11k 9.28
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $98k 3.5k 28.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $98k 6.4k 15.16
Magic Software Enterprises (MGIC) 0.0 $97k 12k 8.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $97k 10k 9.60
Proshares Tr Ii ultra vix short 0.0 $97k 1.6k 58.82
Dynavax Technologies (DVAX) 0.0 $97k 27k 3.55
Party City Holdco Inc call 0.0 $97k 211k 0.46
Professional Holding 0.0 $96k 5.9k 16.36
Tecnoglass (TGLS) 0.0 $96k 25k 3.86
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $96k 935.00 102.67
Intrexon Corp note 3.500% 7/0 0.0 $96k 200k 0.48
Red Robin Gourmet Burgers (RRGB) 0.0 $96k 11k 8.45
Iclick Interactv Asia 0.0 $95k 20k 4.73
Pegasystems (PEGA) 0.0 $95k 1.3k 71.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $95k 12k 8.24
KB Financial (KB) 0.0 $95k 3.5k 27.10
Velocity Finl (VEL) 0.0 $95k 13k 7.53
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $94k 2.1k 43.92
Escalade (ESCA) 0.0 $94k 16k 5.93
Cue Biopharma (CUE) 0.0 $93k 6.6k 14.20
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $93k 4.1k 22.86
Atreca Inc Cl A (BCEL) 0.0 $92k 5.6k 16.57
Energy Recovery (ERII) 0.0 $92k 12k 7.46
Ping Identity Hldg Corp 0.0 $91k 4.6k 20.00
Macrogenics (MGNX) 0.0 $91k 16k 5.82
Inphi Corp note 1.125%12/0 0.0 $91k 48k 1.90
Oncocyte 0.0 $91k 37k 2.46
Orchid Is Cap 0.0 $90k 31k 2.91
Ishares Tr ibnd dec24 etf 0.0 $90k 3.6k 24.79
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $90k 450k 0.20
Ducommun Incorporated (DCO) 0.0 $89k 3.6k 24.99
SPDR KBW Insurance (KIE) 0.0 $89k 3.6k 25.10
Direxion Shs Etf Tr call 0.0 $89k 5.6k 15.86
Nantkwest 0.0 $89k 31k 2.88
Superior Energy Svcs 0.0 $88k 60k 1.47
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $87k 2.0k 44.30
Vaneck Vectors Etf Tr rare earth strat 0.0 $87k 9.2k 9.42
Solarwinds Corp 0.0 $86k 5.5k 15.76
Female Health (VERU) 0.0 $86k 26k 3.29
Idera Pharmaceuticals 0.0 $86k 65k 1.32
Viewray (VRAYQ) 0.0 $85k 34k 2.50
SIGA Technologies (SIGA) 0.0 $85k 19k 4.43
Texas Pacific Land Trust 0.0 $84k 220.00 382.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $84k 1.9k 43.39
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $84k 9.7k 8.67
Stonecastle Finl (BANX) 0.0 $83k 5.2k 16.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $83k 8.3k 10.05
Intrepid Potash 0.0 $82k 103k 0.80
Casi Pharmaceuticalsinc Com Stk 0.0 $82k 40k 2.05
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $82k 3.5k 23.15
Akorn 0.0 $82k 147k 0.56
Alcon Inc call 0.0 $81k 1.6k 50.62
Fidelity msci rl est etf (FREL) 0.0 $81k 3.9k 20.77
Gulf Island Fabrication (GIFI) 0.0 $81k 27k 3.01
Seacor Marine Hldgs (SMHI) 0.0 $80k 18k 4.45
LSB Industries (LXU) 0.0 $80k 38k 2.12
Blackrock Muniyield Fund (MYD) 0.0 $79k 6.3k 12.57
Galectin Therapeutics (GALT) 0.0 $79k 41k 1.95
Harvard Bioscience (HBIO) 0.0 $79k 36k 2.20
Centurylink Inc Cmn Stock cmn 0.0 $79k 8.4k 9.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $79k 2.2k 35.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $79k 1.6k 48.44
Motorcar Parts of America (MPAA) 0.0 $78k 6.2k 12.55
Fidelity Con Discret Etf (FDIS) 0.0 $78k 2.1k 37.86
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $77k 2.7k 28.60
Fs Investment Corporation 0.0 $77k 26k 2.98
Cytosorbents (CTSO) 0.0 $76k 9.8k 7.77
Global X InterBolsa FTSE Colombia20 0.0 $76k 14k 5.38
Fonar Corporation (FONR) 0.0 $76k 5.2k 14.57
Vanguard Extended Duration ETF (EDV) 0.0 $76k 454.00 167.12
Tailored Brands 0.0 $75k 40k 1.89
Exfo 0.0 $75k 29k 2.58
GenMark Diagnostics 0.0 $75k 18k 4.12
Natural Health Trends Cor (NHTC) 0.0 $75k 23k 3.31
Accelr8 Technology 0.0 $75k 9.0k 8.38
Olympic Steel (ZEUS) 0.0 $74k 7.2k 10.34
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $74k 2.8k 26.09
Transglobe Energy Corp 0.0 $74k 205k 0.36
Landec Corporation (LFCR) 0.0 $74k 8.5k 8.71
Five Prime Therapeutics 0.0 $74k 33k 2.28
Five Prime Therapeutics Inc put 0.0 $74k 33k 2.28
Innovator S&p 500 Pwr Buffer (BMAR) 0.0 $73k 3.1k 23.74
D Stemline Therapeutics 0.0 $73k 15k 4.84
Gladstone Investment Corporation (GAIN) 0.0 $73k 9.2k 7.91
Gladstone Ld (LAND) 0.0 $73k 6.1k 11.93
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $72k 3.0k 24.14
Geron Corporation (GERN) 0.0 $72k 61k 1.18
Glycomimetics 0.0 $72k 31k 2.31
Marrone Bio Innovations 0.0 $72k 85k 0.84
Alaska Communications Systems 0.0 $71k 41k 1.74
Union Pac Corp option 0.0 $71k 500.00 142.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $71k 6.1k 11.59
Fitbit Inc put 0.0 $70k 11k 6.67
Corbus Pharmaceuticals Hldgs put 0.0 $70k 13k 5.22
ProShares Ultra Oil & Gas 0.0 $70k 15k 4.79
Transocean Inc Deb 0.500 1/3 bond 0.0 $69k 191k 0.36
Onewater Marine Inc cl a (ONEW) 0.0 $69k 9.0k 7.69
Calithera Biosciences 0.0 $69k 16k 4.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $69k 1.7k 40.59
Restorbio 0.0 $69k 63k 1.10
Bluegreen Vacations Ord 0.0 $68k 12k 5.68
Kura Sushi Usa Inc cl a (KRUS) 0.0 $68k 5.6k 12.09
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $68k 7.6k 8.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 11k 6.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $68k 8.5k 8.00
Rayonier Advanced Matls (RYAM) 0.0 $68k 63k 1.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $67k 12k 5.57
Ocular Therapeutix (OCUL) 0.0 $67k 14k 4.97
Evolus Inc put 0.0 $67k 16k 4.16
Ishares Tr rus200 grw idx (IWY) 0.0 $67k 799.00 83.85
Ishares Tr conv bd etf (ICVT) 0.0 $67k 1.2k 54.25
Arlo Technologies (ARLO) 0.0 $66k 27k 2.44
Enochian Biosciences (RENB) 0.0 $66k 22k 2.98
Capital Southwest Corporation (CSWC) 0.0 $66k 5.8k 11.45
Whitehorse Finance (WHF) 0.0 $66k 9.3k 7.12
Postal Realty Trust (PSTL) 0.0 $65k 4.1k 15.85
Invesco Cef Income Composite Etf (PCEF) 0.0 $65k 3.7k 17.52
Navios Maritime Containers L 0.0 $65k 92k 0.71
Adma Biologics (ADMA) 0.0 $65k 23k 2.87
Sm Energy Co note 1.500% 7/0 0.0 $65k 172k 0.38
Napco Security Systems (NSSC) 0.0 $65k 4.2k 15.28
CompX International (CIX) 0.0 $65k 4.3k 15.18
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $65k 43k 1.49
SPDR S&P China (GXC) 0.0 $64k 700.00 91.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $64k 3.1k 20.68
Orion Marine (ORN) 0.0 $64k 25k 2.60
Organogenesis Hldgs (ORGO) 0.0 $64k 20k 3.18
Majes 0.0 $64k 12k 5.37
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $63k 2.4k 25.82
Hollysys Automation Technolo (HOLI) 0.0 $63k 4.9k 12.94
Adams Express Company (ADX) 0.0 $63k 5.0k 12.56
Viomi Technology (VIOT) 0.0 $63k 15k 4.32
PrimeEnergy Corporation (PNRG) 0.0 $62k 849.00 73.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $62k 452.00 137.17
Proshares Tr short s&p 500 ne 0.0 $62k 2.2k 27.83
Centogene N V (CNTGF) 0.0 $61k 3.1k 20.03
Boston Omaha (BOC) 0.0 $61k 3.4k 18.21
Proshares Tr short qqq 0.0 $61k 2.4k 25.54
Ishares Tr msci china a (CNYA) 0.0 $61k 2.2k 27.33
Otonomy 0.0 $61k 31k 1.96
Invesco Water Resource Port (PHO) 0.0 $61k 1.9k 31.45
Shinhan Financial (SHG) 0.0 $61k 2.6k 22.95
Akcea Therapeutics Inc equities 0.0 $60k 4.5k 13.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $60k 597.00 100.50
Orbcomm 0.0 $59k 24k 2.46
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $59k 2.6k 22.87
Iveric Bio 0.0 $59k 17k 3.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $58k 1.5k 38.46
Wrap Technologies (WRAP) 0.0 $58k 14k 4.21
Myovant Sciences 0.0 $57k 4.4k 12.99
Tracon Pharmaceuticals 0.0 $57k 34k 1.67
Avalon Globocare Corp 0.0 $57k 37k 1.55
Turning Pt Brands (TPB) 0.0 $57k 2.7k 21.18
Zynex (ZYXI) 0.0 $56k 5.1k 11.08
Direxion Shs Etf Tr Daily 20+ 0.0 $56k 11k 5.34
Allogene Therapeutics Inc put 0.0 $56k 2.9k 19.31
Gold Resource Corporation (GORO) 0.0 $55k 20k 2.76
Greenhill & Co 0.0 $55k 5.1k 10.87
Cbdmd 0.0 $55k 60k 0.93
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $55k 141k 0.39
Epsilon Energy (EPSN) 0.0 $55k 21k 2.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $55k 905.00 60.77
Casper Sleep 0.0 $55k 13k 4.28
Tuesday Morning Corporation 0.0 $55k 106k 0.52
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $54k 2.1k 26.07
J.W. Mays (MAYS) 0.0 $54k 2.5k 21.99
Highpoint Res Corp 0.0 $54k 276k 0.20
International Money Express (IMXI) 0.0 $53k 5.8k 9.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $53k 4.5k 11.69
Recro Pharma 0.0 $53k 6.4k 8.23
Unity Biotechnology 0.0 $53k 9.1k 5.80
Inspired Entmt (INSE) 0.0 $53k 15k 3.54
Frontier Communication 0.0 $52k 135k 0.39
Catabasis Pharmaceuticals Ord 0.0 $52k 13k 4.17
Jiayin Group (JFIN) 0.0 $52k 20k 2.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $52k 2.6k 19.98
Fortress Biotech 0.0 $52k 28k 1.89
Synalloy Corporation (ACNT) 0.0 $51k 5.9k 8.79
Paysign (PAYS) 0.0 $51k 10k 5.14
One Stop Systems (OSS) 0.0 $51k 35k 1.45
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $51k 668.00 76.35
Newtek Business Svcs (NEWT) 0.0 $51k 3.9k 13.20
Lumber Liquidators Holdings 0.0 $51k 10k 5.04
Carvana Co cl a (CVNA) 0.0 $51k 505.00 100.00
Bioxcel Therapeutics 0.0 $50k 2.2k 22.54
Griffin Land & Nurseries 0.0 $50k 1.5k 32.49
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $50k 1.3k 39.71
Vaneck Vectors Etf Tr (HYEM) 0.0 $50k 2.5k 20.09
Kindred Biosciences 0.0 $49k 12k 4.03
Amyris 0.0 $49k 19k 2.57
New Home 0.0 $49k 36k 1.37
Mercadolibre Inc option 0.0 $49k 100.00 490.00
Cadiz (CDZI) 0.0 $49k 4.2k 11.66
Bbx Capital 0.0 $49k 21k 2.32
Funko (FNKO) 0.0 $48k 12k 4.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $48k 1.0k 47.78
Encore Cap Group Inc note 3.250% 3/1 0.0 $48k 50k 0.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $48k 1.3k 36.50
Global X Fds global x silver (SIL) 0.0 $48k 2.0k 23.65
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $48k 2.1k 22.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $48k 4.2k 11.46
Seadrill 0.0 $48k 111k 0.43
Bank7 Corp (BSVN) 0.0 $47k 6.0k 7.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $47k 910.00 51.65
Vanguard Us Value Factor (VFVA) 0.0 $47k 1.0k 47.00
Aeterna Zentaris 0.0 $47k 91k 0.52
Vbi Vaccines 0.0 $46k 49k 0.94
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $46k 2.5k 18.14
Crossamerica Partners (CAPL) 0.0 $46k 5.7k 8.05
Spring Bk Pharmaceuticals In 0.0 $46k 50k 0.93
Xbiotech (XBIT) 0.0 $46k 4.3k 10.65
Tronc 0.0 $46k 5.7k 8.04
Immunovant (IMVT) 0.0 $45k 2.9k 15.47
Joint (JYNT) 0.0 $45k 4.2k 10.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $45k 823.00 54.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $45k 2.0k 22.33
Emcore Corp 0.0 $45k 20k 2.26
Kezar Life Sciences 0.0 $44k 10k 4.41
Niu Technologies ads (NIU) 0.0 $44k 6.3k 7.03
Pro-dex Inc Colo equity (PDEX) 0.0 $44k 2.7k 16.32
Global X Funds (SOCL) 0.0 $44k 1.5k 29.77
Proshares Tr Short Russell2000 (RWM) 0.0 $44k 903.00 48.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $44k 200.00 220.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $44k 1.3k 33.08
Akoustis Technologies (AKTSQ) 0.0 $44k 8.1k 5.41
Anavex Life Sciences (AVXL) 0.0 $43k 14k 3.14
Chromadex Corp (NAGE) 0.0 $43k 13k 3.28
Apollo Tactical Income Fd In (AIF) 0.0 $43k 3.8k 11.34
Tenet Healthcare Corp call 0.0 $43k 3.0k 14.33
NL Industries (NL) 0.0 $43k 15k 2.95
Fiesta Restaurant 0.0 $42k 7.9k 5.38
Nextdecade Corp (NEXT) 0.0 $42k 21k 2.00
Ishares Morningstar (IYLD) 0.0 $42k 2.1k 20.08
Gogo 0.0 $42k 20k 2.10
Imv 0.0 $42k 24k 1.74
Transcontinental Realty Investors (TCI) 0.0 $42k 2.1k 20.35
J.C. Penney Company 0.0 $42k 118k 0.35
Replimune Group (REPL) 0.0 $41k 4.2k 9.89
TETRA Technologies (TTI) 0.0 $41k 133k 0.31
Rockwell Medical Technologies 0.0 $41k 20k 2.07
Optimizerx Ord (OPRX) 0.0 $40k 4.4k 9.07
Adams Resources & Energy (AE) 0.0 $40k 1.7k 23.68
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $40k 830.00 48.19
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $40k 388.00 103.09
iShares Dow Jones US Industrial (IYJ) 0.0 $40k 322.00 124.22
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $40k 2.0k 20.00
Chiasma 0.0 $40k 11k 3.65
Hill International 0.0 $40k 28k 1.46
Lexicon Pharmaceuticals (LXRX) 0.0 $39k 20k 1.96
National Energy Services Reu (NESR) 0.0 $39k 7.6k 5.15
Celsius Holdings (CELH) 0.0 $39k 9.2k 4.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $39k 2.4k 16.39
Liqtech International 0.0 $39k 9.2k 4.25
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $39k 4.8k 8.12
Phio Pharmaceuticals Corp 0.0 $38k 22k 1.75
Ishares Tr (LRGF) 0.0 $38k 1.5k 26.12
Hilton Grand Vacations Inc call 0.0 $38k 2.4k 15.83
Pyxus Intl Inc put 0.0 $37k 12k 3.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $37k 1.1k 33.79
Ishares Msci Global Gold Min etp (RING) 0.0 $37k 1.9k 19.25
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $37k 525.00 70.48
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $37k 2.7k 13.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $37k 1.2k 31.62
Golden Entmt (GDEN) 0.0 $37k 5.6k 6.59
Crawford & Company (CRD.A) 0.0 $37k 5.2k 7.11
Rev (REVG) 0.0 $37k 8.9k 4.15
SPDR S&P International Dividend (DWX) 0.0 $37k 1.2k 30.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36k 376.00 96.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $36k 2.4k 14.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $36k 1.4k 25.68
Ishares Inc factorselect msc (EMGF) 0.0 $36k 1.0k 34.78
Direxion Shs Etf Tr Daily Gold Miner 0.0 $36k 12k 3.05
Energy Fuels (UUUU) 0.0 $36k 30k 1.20
Leaf 0.0 $36k 29k 1.25
Catasys 0.0 $35k 2.3k 15.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $35k 10k 3.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $35k 3.2k 10.88
Casa Systems 0.0 $35k 10k 3.46
Phunware 0.0 $35k 52k 0.67
Pieris Pharmaceuticals 0.0 $34k 15k 2.30
Gain Capital Holdings 0.0 $34k 6.2k 5.51
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $34k 48k 0.71
ProShares Ultra Russell2000 (UWM) 0.0 $34k 1.0k 33.30
Intelsat Sa 0.0 $34k 22k 1.55
Morphosys (MOR) 0.0 $34k 1.4k 24.05
Universal Truckload Services (ULH) 0.0 $33k 2.6k 12.96
Acer Therapeutics 0.0 $33k 17k 2.00
New Age Beverages 0.0 $33k 24k 1.38
Paratek Pharmaceuticals 0.0 $33k 11k 3.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $33k 1.5k 22.31
Hallador Energy (HNRG) 0.0 $32k 34k 0.93
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $32k 875.00 36.57
Bain Cap Specialty Fin (BCSF) 0.0 $32k 3.4k 9.29
Accelerate Diagnostics Inc bond 0.0 $32k 60k 0.53
Inmode Ltd. Inmd (INMD) 0.0 $32k 1.6k 20.00
Zagg 0.0 $31k 9.9k 3.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $31k 1.2k 26.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $31k 2.0k 15.50
Agex Therapeutics 0.0 $31k 35k 0.88
Ramaco Res 0.0 $31k 13k 2.30
Curo Group Holdings Corp (CUROQ) 0.0 $30k 6.0k 5.00
Workday Inc corporate bonds 0.0 $30k 18k 1.67
Nam Tai Ppty (NTPIF) 0.0 $30k 5.5k 5.44
Sohu (SOHU) 0.0 $30k 4.7k 6.33
United States 12 Month Oil Fund (USL) 0.0 $30k 2.5k 12.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.4k 20.88
Acelrx Pharmaceuticals 0.0 $30k 25k 1.20
Associated Cap Group Inc cl a (ACGP) 0.0 $30k 931.00 31.85
Servicemaster Global 0.0 $30k 1.1k 27.03
Avita Medical Ltd-spons 0.0 $29k 4.6k 6.28
Fastly Inc cl a (FSLY) 0.0 $29k 1.5k 18.99
Cellcom Israel (CELJF) 0.0 $29k 10k 2.90
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $29k 19k 1.53
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $28k 1.3k 22.40
ProShares Ultra Technology (ROM) 0.0 $28k 255.00 109.80
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 612.00 45.75
ORIX Corporation (IX) 0.0 $27k 478.00 57.14
Harpoon Therapeutics 0.0 $27k 2.4k 11.52
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $27k 2.5k 10.76
Noah Holdings (NOAH) 0.0 $27k 1.0k 26.11
Matinas Biopharma Holdings, In 0.0 $27k 45k 0.60
Enviva Partners Lp master ltd part 0.0 $27k 1.0k 27.00
Correvio Pharma Corp 0.0 $27k 70k 0.39
Usa Compression Partners (USAC) 0.0 $27k 4.6k 5.72
Galera Therapeutics (GRTX) 0.0 $26k 2.8k 9.31
Charah Solutions 0.0 $26k 15k 1.69
Senseonics Hldgs (SENS) 0.0 $26k 41k 0.64
Intevac (IVAC) 0.0 $26k 6.5k 4.03
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $26k 518.00 50.19
iShares Morningstar Small Value (ISCV) 0.0 $26k 300.00 86.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 86.00 302.33
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $26k 32k 0.81
Micro Focus International 0.0 $26k 5.0k 5.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $25k 420.00 59.52
Laredo Petroleum Holdings 0.0 $25k 66k 0.37
Line Corp- 0.0 $25k 462.00 53.19
Merrimack Pharma 0.0 $24k 11k 2.17
Evolus (EOLS) 0.0 $24k 6.0k 4.07
Misonix 0.0 $24k 2.6k 9.36
Evofem Biosciences 0.0 $24k 4.5k 5.31
Concrete Pumping Hldgs (BBCP) 0.0 $24k 8.6k 2.81
NN (NNBR) 0.0 $24k 14k 1.74
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.3k 17.92
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $24k 935.00 25.67
James Hardie Industries SE 0.0 $24k 1.8k 13.16
Evi Industries (EVI) 0.0 $23k 1.5k 15.84
Savara (SVRA) 0.0 $23k 11k 2.08
Twin Disc, Incorporated (TWIN) 0.0 $23k 3.3k 6.98
Knot Offshore Partners (KNOP) 0.0 $23k 2.3k 10.08
Ultra Short Russell 2000 0.0 $23k 1.2k 19.79
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $23k 552.00 41.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $23k 982.00 23.42
So Young International (SY) 0.0 $23k 2.3k 10.03
Envela Corporation (ELA) 0.0 $23k 9.0k 2.54
Biglari Holdings Inc-b (BH) 0.0 $22k 439.00 51.09
Kaleido Biosciences Ord (KLDO) 0.0 $22k 3.6k 6.06
Luckin Coffee (LKNCY) 0.0 $22k 800.00 27.50
J P Morgan Exchange Traded F fund (JPME) 0.0 $22k 444.00 49.55
Qutoutiao Inc put 0.0 $22k 9.2k 2.39
Ark Etf Tr innovation etf (ARKK) 0.0 $22k 493.00 43.78
Biosig Tech 0.0 $21k 5.1k 4.14
Tyme Technologies 0.0 $21k 19k 1.11
Titan Medical (TMDIF) 0.0 $21k 79k 0.27
Beasley Broadcast 0.0 $21k 11k 1.87
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $21k 3.9k 5.33
Deep Value Etf deep value etf (DEEP) 0.0 $21k 1.1k 18.53
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $21k 450.00 46.67
Centrais Eletricas Brasileiras (EBR) 0.0 $21k 4.5k 4.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 300.00 70.00
Zai Lab (ZLAB) 0.0 $21k 400.00 52.50
Proshares Ultrashort Dow 30 etf 0.0 $21k 744.00 28.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 1.2k 17.95
Kopin Corporation (KOPN) 0.0 $21k 61k 0.34
Cyclerion Therapeutics 0.0 $20k 7.6k 2.65
Cronos Group (CRON) 0.0 $20k 3.8k 5.26
Rada Electr Inds 0.0 $20k 5.6k 3.57
Kala Pharmaceuticals Inc put 0.0 $20k 2.3k 8.70
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 952.00 21.01
Power Reit (PW) 0.0 $20k 2.0k 10.26
Nuveen Minn Mun Income (NMS) 0.0 $20k 1.5k 13.33
Carrols Restaurant 0.0 $20k 11k 1.79
Gabelli Equity Trust (GAB) 0.0 $20k 4.5k 4.44
Cypress Energy Partners Lp ltd partner int 0.0 $20k 4.5k 4.44
Honda Motor (HMC) 0.0 $20k 866.00 22.86
Gran Tierra Energy 0.0 $19k 78k 0.25
Marine Products (MPX) 0.0 $19k 2.4k 8.05
Air Lease Corp (AL) 0.0 $19k 853.00 22.35
VAALCO Energy (EGY) 0.0 $19k 21k 0.92
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.6k 11.88
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Liminal Biosciences 0.0 $16k 2.5k 6.53
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Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $16k 415.00 38.55
Materalise Nv (MTLS) 0.0 $16k 848.00 18.87
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Livexlive Media 0.0 $16k 10k 1.53
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Nomura Holdings (NMR) 0.0 $16k 3.5k 4.56
Sonim Technologies Ord 0.0 $15k 22k 0.69
Phasebio Pharmaceuticals 0.0 $15k 4.4k 3.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 512.00 29.30
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 2.5k 6.00
BHP Billiton 0.0 $15k 497.00 30.08
Assertio Therapeutics 0.0 $15k 24k 0.63
Unit Corporation 0.0 $15k 63k 0.24
Gnc Holdings Inc Cl A 0.0 $14k 31k 0.46
Bluelinx Hldgs (BXC) 0.0 $14k 2.9k 4.90
Roadrunner Transportation Sy (RRTS) 0.0 $14k 5.3k 2.63
Global China Cord Blood Corp (CORBF) 0.0 $14k 4.5k 3.08
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $14k 334.00 41.92
CSP (CSPI) 0.0 $14k 2.0k 7.00
Blackrock Util & Infrastrctu (BUI) 0.0 $14k 800.00 17.50
Bridgford Foods Corporation (BRID) 0.0 $13k 555.00 23.51
Aptose Biosciences 0.0 $13k 2.2k 5.81
Eqc 6 1/2 12/31/49 0.0 $13k 500.00 26.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $13k 923.00 14.08
Axovant Gene The 0.0 $13k 5.4k 2.40
Quantum Corp Dlt & Storage 0.0 $13k 4.4k 2.95
Endologix 0.0 $13k 18k 0.72
Dbv Technologies S A 0.0 $13k 3.3k 3.90
CBL & Associates Properties 0.0 $12k 70k 0.18
Neon Therapeutics 0.0 $12k 4.5k 2.66
Checkpoint Therapeutics 0.0 $12k 7.8k 1.54
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $12k 135.00 88.89
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $12k 15k 0.80
Ncs Multistage Holdings 0.0 $11k 21k 0.55
Rapt Therapeutics 0.0 $11k 499.00 22.13
Earthstone Energy 0.0 $11k 6.3k 1.74
Extraction Oil And Gas 0.0 $11k 27k 0.41
FreightCar America (RAIL) 0.0 $11k 12k 0.93
Fidelity msci indl indx (FIDU) 0.0 $11k 360.00 30.56
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $11k 300.00 36.67
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Ssga Active Etf Tr incom allo etf (INKM) 0.0 $10k 358.00 27.93
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 414.00 24.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 200.00 50.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $10k 1.0k 10.00
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $10k 1.0k 10.00
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Youngevity Intl (YGYI) 0.0 $9.9k 14k 0.69
Vermilion Energy (VET) 0.0 $9.3k 3.1k 2.99
Kayne Anderson Mdstm Energy 0.0 $9.0k 2.8k 3.17
United Technologies Corp option 0.0 $9.0k 100.00 90.00
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 200.00 45.00
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 400.00 22.50
Oramed Pharm (ORMP) 0.0 $9.0k 3.0k 3.00
Clearside Biomedical (CLSD) 0.0 $9.0k 5.0k 1.80
Contrafect Corp 0.0 $9.0k 1.5k 6.00
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Wpp Plc- (WPP) 0.0 $8.8k 327.00 27.03
Osmotica Pharmaceuticals (RVLPQ) 0.0 $8.0k 2.5k 3.17
RigNet 0.0 $8.0k 4.7k 1.72
Pyx 0.0 $8.0k 2.7k 2.97
Cti Biopharma 0.0 $8.0k 8.5k 0.94
Galmed Pharmaceuticals 0.0 $8.0k 2.3k 3.44
Party City Hold 0.0 $8.0k 17k 0.46
Invesco unit investment (PID) 0.0 $8.0k 700.00 11.43
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Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 314.00 25.48
Fidelity msci energy idx (FENY) 0.0 $8.0k 1.0k 8.00
Depomed Inc conv 0.0 $8.0k 8.0k 1.00
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Switchback Energy acquisitio unit 0.0 $8.0k 800.00 10.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 273.00 29.30
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 3.3k 2.39
China Index Holdings 0.0 $8.0k 5.9k 1.35
Kamada Ord Ils1.00 (KMDA) 0.0 $8.0k 1.3k 6.15
Crescent Point Energy Trust 0.0 $8.0k 11k 0.76
Elevate Credit 0.0 $7.0k 7.2k 0.98
Edap Tms (EDAP) 0.0 $7.0k 3.0k 2.36
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 815.00 8.59
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Global Partners (GLP) 0.0 $7.0k 760.00 9.21
Yunji Inc-adr Yj Us ads rp cl a 0.0 $7.0k 2.0k 3.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.9k 2.6k 2.66
Tenaris (TS) 0.0 $6.1k 463.00 13.27
Independence Contract Drilli 0.0 $6.1k 4.2k 1.44
Baudax Bio 0.0 $6.0k 2.5k 2.42
Greenlane Holdings Cl A Ord 0.0 $6.0k 3.2k 1.86
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Chinanet Online Hldgs 0.0 $6.0k 6.2k 0.97
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Mesoblast Ltd- 0.0 $6.0k 1.5k 4.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 750.00 8.00
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Churchill Cap Corp Ii unit 99/99/9999 0.0 $6.0k 600.00 10.00
Artara Therapeutics 0.0 $6.0k 252.00 23.81
Helius Medical Techn 0.0 $6.0k 18k 0.33
Arc Document Solutions (ARC) 0.0 $6.0k 7.7k 0.78
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $6.0k 16k 0.39
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 19k 0.32
Klx Energy Servics Holdngs I 0.0 $5.0k 6.8k 0.74
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 7.0k 0.72
Polarityte 0.0 $5.0k 4.8k 1.04
Cross Timbers Royalty Trust (CRT) 0.0 $5.0k 900.00 5.56
Nuveen Sht Dur Cr Opp 0.0 $5.0k 424.00 11.79
Powerfleet (AIOT) 0.0 $5.0k 1.4k 3.67
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $5.0k 670.00 7.46
India Fund (IFN) 0.0 $5.0k 371.00 13.48
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 84.00 59.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.0k 67.00 74.63
New Residential Investment Corp cmn 0.0 $5.0k 1.0k 5.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.0k 196.00 25.51
Neoleukin Therapeutics 0.0 $5.0k 400.00 12.50
Covetrus 0.0 $5.0k 645.00 7.75
Clearpoint Neuro (CLPT) 0.0 $5.0k 1.5k 3.33
Ensco 0.0 $5.0k 11k 0.46
Telefonica (TEF) 0.0 $4.9k 1.3k 3.67
Fts International 0.0 $4.6k 24k 0.19
Aegon 0.0 $4.3k 2.2k 1.90
Edenor (EDN) 0.0 $4.0k 1.1k 3.64
Opiant Pharmaceuticals 0.0 $4.0k 469.00 8.53
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 72.00 55.56
Ark Etf Tr web x.o etf (ARKW) 0.0 $4.0k 77.00 51.95
CHINA NATURAL Resources 0.0 $4.0k 5.0k 0.80
Auburn National Bancorporation (AUBN) 0.0 $4.0k 100.00 40.00
Direxion Shs Etf Tr daily energy bea 0.0 $4.0k 31.00 129.03
Chp Merger Corp 0.0 $4.0k 400.00 10.00
Fortress Trans Infrst Invs L 0.0 $4.0k 440.00 9.09
Woori Financial Gr Co L (WF) 0.0 $4.0k 234.00 17.09
Sprague Res 0.0 $4.0k 300.00 13.33
Taseko Cad (TGB) 0.0 $4.0k 16k 0.25
Genmab A/s -sp (GMAB) 0.0 $3.9k 150.00 26.32
Clearbridge Energy M 0.0 $3.0k 2.0k 1.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 114.00 26.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 55.00 54.55
Huaneng Power International 0.0 $3.0k 200.00 15.00
Sinovac Biotech 0.0 $3.0k 400.00 7.50
inv grd crp bd (CORP) 0.0 $3.0k 32.00 93.75
Direxion Shs Etf Tr china bull 3x 0.0 $3.0k 258.00 11.63
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Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $3.0k 78.00 38.46
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.0k 154.00 19.48
Ishares Inc msci clb cp et 0.0 $3.0k 400.00 7.50
Hailiang Ed 0.0 $3.0k 43.00 69.77
Ishares Tr rusel 2500 etf (SMMD) 0.0 $3.0k 100.00 30.00
Dariohealth Corp (DRIO) 0.0 $3.0k 400.00 7.50
Biontech Se (BNTX) 0.0 $3.0k 50.00 60.00
Enlivex Therapeutics (ENLV) 0.0 $3.0k 621.00 4.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 332.00 9.04
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.0k 550.00 5.45
D Golden Minerals 0.0 $3.0k 15k 0.20
Transenterix 0.0 $2.1k 5.9k 0.36
Luokung Technology Corp 0.0 $2.0k 3.0k 0.66
Anixa Biosciences (ANIX) 0.0 $2.0k 1.5k 1.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $2.0k 100.00 20.00
Performant Finl (PHLT) 0.0 $2.0k 2.0k 1.00
Tekla Healthcare Opportunit (THQ) 0.0 $2.0k 129.00 15.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.0k 39.00 51.28
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0k 38.00 52.63
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0k 100.00 20.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.0k 46.00 43.48
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 17.00 117.65
Direxion Shs Etf Tr daily sm cp bear 0.0 $2.0k 41.00 48.78
Capital Senior Living Corporation 0.0 $2.0k 3.5k 0.58
Reading International (RDIB) 0.0 $2.0k 115.00 17.39
Xunlei Ltd- (XNET) 0.0 $2.0k 620.00 3.23
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.0k 69.00 28.99
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.0k 29.00 68.97
Proshares Ultrashort Qqq etf 0.0 $2.0k 66.00 30.30
Seabridge Gold (SA) 0.0 $2.0k 206.00 9.71
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 900.00 2.22
Brookfield Business Partners unit (BBU) 0.0 $2.0k 115.00 17.24
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 1.2k 0.83
Eastman Kodak (KODK) 0.0 $1.0k 850.00 1.18
Mosaic Acqu-cw22 equity wrt 0.0 $1.0k 700.00 1.43
Technical Communications Corporation (TCCO) 0.0 $1.0k 662.00 1.51
Electrameccanica Vehs Corp 0.0 $1.0k 815.00 1.23
Sabine Royalty Trust (SBR) 0.0 $999.999000 39.00 25.64
Sinopec Shanghai Petrochemical 0.0 $999.999000 54.00 18.52
WisdomTree DEFA (DWM) 0.0 $999.999000 22.00 45.45
ProShares UltraShort Euro (EUO) 0.0 $1.0k 25.00 40.00
Global X Etf equity 0.0 $1.0k 100.00 10.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 50.00 20.00
Proshares Ultpro Shrt Mc400 etp 0.0 $1.0k 50.00 20.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 40.00 25.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.0k 1.0k 1.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $1.0k 200.00 5.00
China Cust Relations Cntr In 0.0 $1.0k 282.00 3.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0k 34.00 29.41
Centennial Resource Developmen cs 0.0 $1.0k 5.0k 0.20
Citigroup Global Mkts Hldgs fund 0.0 $1.0k 100.00 10.00
180 Degree Cap 0.0 $1.0k 500.00 2.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.0k 1.0k 1.00
Collier Creek Holdings unit 99/99/9999 0.0 $1.0k 100.00 10.00
Proshares Tr Ulshrt Semic 0.0 $1.0k 59.00 16.95
Conyers Pk Ii Acquisition 0.0 $1.0k 100.00 10.00
Viacomcbs (PARAA) 0.0 $1.0k 64.00 15.62
Shiftpixy 0.0 $1.0k 200.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $999.996900 147.00 6.80
Sprott Physical Gold Trust (PHYS) 0.0 $999.997500 75.00 13.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $999.998200 41.00 24.39
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $999.997500 75.00 13.33
Far Pt Acquisition Corp unit 06/01/2025 0.0 $999.997800 102.00 9.80
Grindrod Shipping Holdings L 0.0 $999.995400 261.00 3.83
Enerplus Corp 0.0 $999.972000 705.00 1.42
Gevo (GEVO) 0.0 $999.960000 1.2k 0.83
Turquoisehillres 0.0 $999.909000 2.8k 0.36
Lipocine 0.0 $999.900000 3.0k 0.33
Crown Holdings (CCK) 0.0 $0 7.5M 0.00
Gencor Industries (GENC) 0.0 $0 16k 0.00
LG Display (LPL) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $0 56k 0.00
SLM Corporation (SLM) 0.0 $0 839k 0.00
Affiliated Managers (AMG) 0.0 $0 124k 0.00
Range Resources (RRC) 0.0 $0 8.3k 0.00
Federated Investors (FHI) 0.0 $0 571k 0.00
Mattel (MAT) 0.0 $0 261k 0.00
Nuance Communications 0.0 $0 198k 0.00
KBR (KBR) 0.0 $0 1.6M 0.00
Timken Company (TKR) 0.0 $0 321k 0.00
Cabot Corporation (CBT) 0.0 $0 158k 0.00
Commercial Metals Company (CMC) 0.0 $0 2.3M 0.00
Hanesbrands (HBI) 0.0 $0 951k 0.00
Winnebago Industries (WGO) 0.0 $0 1.1M 0.00
AmerisourceBergen (COR) 0.0 $0 4.9M 0.00
Tyson Foods (TSN) 0.0 $0 497k 0.00
SkyWest (SKYW) 0.0 $0 149k 0.00
PerkinElmer (RVTY) 0.0 $0 60k 0.00
American Financial (AFG) 0.0 $0 144k 0.00
NCR Corporation (VYX) 0.0 $0 278k 0.00
Patterson Companies (PDCO) 0.0 $0 452k 0.00
Brown-Forman Corporation (BF.A) 0.0 $0 13k 0.00
Penn National Gaming (PENN) 0.0 $0 1.4M 0.00
Service Corporation International (SCI) 0.0 $0 271k 0.00
Daily Journal Corporation (DJCO) 0.0 $0 1.8k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 6.3M 0.00
Thor Industries (THO) 0.0 $0 1.8M 0.00
Gra (GGG) 0.0 $0 1.0M 0.00
Lennar Corporation (LEN.B) 0.0 $0 123.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 203k 0.00
New York Times Company (NYT) 0.0 $0 6.5M 0.00
Farmer Brothers (FARM) 0.0 $0 3.4k 0.00
Wynn Resorts (WYNN) 0.0 $0 374k 0.00
Donaldson Company (DCI) 0.0 $0 101k 0.00
Entravision Communication (EVC) 0.0 $0 204k 0.00
Lee Enterprises, Incorporated 0.0 $0 127k 0.00
Avis Budget (CAR) 0.0 $0 472k 0.00
BOK Financial Corporation (BOKF) 0.0 $0 66.00 0.00
Teekay Shipping Marshall Isl 0.0 $0 969k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 248k 0.00
Tenne 0.0 $0 17k 0.00
First Horizon National Corporation (FHN) 0.0 $0 8.8M 0.00
Brooks Automation (AZTA) 0.0 $0 129k 0.00
Brunswick Corporation (BC) 0.0 $0 3.2M 0.00
Ferro Corporation 0.0 $0 546k 0.00
Key (KEY) 0.0 $0 41M 0.00
RPC (RES) 0.0 $0 481k 0.00
Triple-S Management 0.0 $0 390k 0.00
W&T Offshore (WTI) 0.0 $0 3.0M 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 3.0M 0.00
American Equity Investment Life Holding 0.0 $0 853k 0.00
Cypress Semiconductor Corporation 0.0 $0 2.4M 0.00
Macquarie Infrastructure Company 0.0 $0 309k 0.00
Prosperity Bancshares (PB) 0.0 $0 122k 0.00
Atlas Air Worldwide Holdings 0.0 $0 48k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 146k 0.00
Bruker Corporation (BRKR) 0.0 $0 112k 0.00
Commerce Bancshares (CBSH) 0.0 $0 2.0M 0.00
Douglas Emmett (DEI) 0.0 $0 3.5M 0.00
First Financial Bankshares (FFIN) 0.0 $0 1.8M 0.00
HEICO Corporation (HEI) 0.0 $0 22k 0.00
Helix Energy Solutions (HLX) 0.0 $0 485k 0.00
Kirby Corporation (KEX) 0.0 $0 578k 0.00
NuStar Energy 0.0 $0 2.4M 0.00
Suburban Propane Partners (SPH) 0.0 $0 708.00 0.00
United Bankshares (UBSI) 0.0 $0 1.1M 0.00
UGI Corporation (UGI) 0.0 $0 707k 0.00
Value Line (VALU) 0.0 $0 1.7k 0.00
Hexcel Corporation (HXL) 0.0 $0 615k 0.00
Ocwen Financial Corporation 0.0 $0 76k 0.00
Stifel Financial (SF) 0.0 $0 626k 0.00
TFS Financial Corporation (TFSL) 0.0 $0 8.8k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 397k 0.00
Crawford & Company (CRD.B) 0.0 $0 64.00 0.00
Glacier Ban (GBCI) 0.0 $0 403k 0.00
Chart Industries (GTLS) 0.0 $0 216k 0.00
Huron Consulting (HURN) 0.0 $0 484k 0.00
MasTec (MTZ) 0.0 $0 1.5M 0.00
Natural Gas Services (NGS) 0.0 $0 57k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 111k 0.00
PRGX Global 0.0 $0 35k 0.00
Star Gas Partners (SGU) 0.0 $0 1.3k 0.00
Sasol (SSL) 0.0 $0 75.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 4.0k 0.00
Astronics Corporation (ATRO) 0.0 $0 88k 0.00
Conn's (CONNQ) 0.0 $0 22k 0.00
GP Strategies Corporation 0.0 $0 4.1k 0.00
Globalstar 0.0 $0 57.00 0.00
IntriCon Corporation 0.0 $0 2.6k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 237k 0.00
Momenta Pharmaceuticals 0.0 $0 194k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 445k 0.00
Arbor Realty Trust (ABR) 0.0 $0 716k 0.00
Guangshen Railway 0.0 $0 5.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 96k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 1.00 0.00
Marchex (MCHX) 0.0 $0 144k 0.00
National Instruments 0.0 $0 225k 0.00
Medallion Financial (MFIN) 0.0 $0 6.6k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 163k 0.00
EQT Corporation (EQT) 0.0 $0 19M 0.00
Flexsteel Industries (FLXS) 0.0 $0 18k 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 9.7k 0.00
HEICO Corporation (HEI.A) 0.0 $0 962k 0.00
Precision Drilling Corporation 0.0 $0 100.00 0.00
TESSCO Technologies 0.0 $0 7.2k 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
Altra Holdings 0.0 $0 2.9M 0.00
CNO Financial (CNO) 0.0 $0 1.9M 0.00
IDT Corporation (IDT) 0.0 $0 803k 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 5.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 613k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 45k 0.00
Information Services (III) 0.0 $0 65k 0.00
Sify Technologies 0.0 $0 89.00 0.00
Alexco Resource Corp 0.0 $0 130.00 0.00
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 2.1M 0.00
Craft Brewers Alliance 0.0 $0 64k 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 502.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
Lifetime Brands (LCUT) 0.0 $0 134k 0.00
Arrow Financial Corporation (AROW) 0.0 $0 28k 0.00
Penns Woods Ban (PWOD) 0.0 $0 11k 0.00
Simmons First National Corporation (SFNC) 0.0 $0 145k 0.00
Maiden Holdings 0.0 $0 249.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 67.00 0.00
Royce Value Trust (RVT) 0.0 $0 2.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 714k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 22k 0.00
Evans Bancorp (EVBN) 0.0 $0 8.1k 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 10.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 436k 0.00
Colony Bank (CBAN) 0.0 $0 13k 0.00
Community Bankers Trust 0.0 $0 56k 0.00
Palatin Technologies 0.0 $0 181k 0.00
Visteon Corporation (VC) 0.0 $0 169k 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
Transcat (TRNS) 0.0 $0 13k 0.00
Bioanalytical Systems 0.0 $0 100.00 0.00
Clearfield (CLFD) 0.0 $0 17k 0.00
Cambridge Ban (CATC) 0.0 $0 8.1k 0.00
Baytex Energy Corp (BTE) 0.0 $0 999k 0.00
CECO Environmental (CECO) 0.0 $0 10k 0.00
1st Constitution Ban 0.0 $0 16k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 7.0k 0.00
American Realty Investors (ARL) 0.0 $0 4.5k 0.00
General Finance Corporation 0.0 $0 19k 0.00
Mid Penn Ban (MPB) 0.0 $0 12k 0.00
American Intl Group 0.0 $0 33k 0.00
Bankunited (BKU) 0.0 $0 3.4M 0.00
Radiant Logistics (RLGT) 0.0 $0 61k 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 2.0k 0.00
Agenus 0.0 $0 35k 0.00
Acadia Healthcare (ACHC) 0.0 $0 5.0M 0.00
Groupon 0.0 $0 5.9M 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 10.00 0.00
Mid-con Energy Partners 0.0 $0 1.0k 0.00
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $0 39.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 393.00 0.00
Renewable Energy 0.0 $0 421k 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 172k 0.00
Forum Energy Technolo 0.0 $0 627k 0.00
Tillys (TLYS) 0.0 $0 617k 0.00
Dht Holdings (DHT) 0.0 $0 496k 0.00
Howard Ban 0.0 $0 21k 0.00
Unknown 0.0 $0 1.4k 0.00
Berry Plastics (BERY) 0.0 $0 79k 0.00
Malvern Ban 0.0 $0 13k 0.00
Organovo Holdings 0.0 $0 800.00 0.00
Alerus Finl (ALRS) 0.0 $0 5.0k 0.00
Artisan Partners (APAM) 0.0 $0 269k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 1.1M 0.00
Tri Pointe Homes (TPH) 0.0 $0 6.1M 0.00
Cohen & Steers Mlp Fund 0.0 $0 236.00 0.00
Epizyme 0.0 $0 286k 0.00
Advanced Emissions (ARQ) 0.0 $0 14k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 44k 0.00
Applied Optoelectronics (AAOI) 0.0 $0 159k 0.00
Sterling Bancorp 0.0 $0 447k 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 281k 0.00
Travelzoo (TZOO) 0.0 $0 11k 0.00
Potbelly (PBPB) 0.0 $0 6.7k 0.00
Antero Res (AR) 0.0 $0 3.0M 0.00
Chegg (CHGG) 0.0 $0 1.6M 0.00
Criteo Sa Ads (CRTO) 0.0 $0 8.00 0.00
Endurance Intl Group Hldgs I 0.0 $0 146k 0.00
Santander Consumer Usa 0.0 $0 234k 0.00
Fidelity D + D Bncrp (FDBC) 0.0 $0 4.8k 0.00
Trevena 0.0 $0 9.00 0.00
Energous 0.0 $0 9.2k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 1.5k 0.00
Navient Corporation equity (NAVI) 0.0 $0 1.3M 0.00
Parsley Energy Inc-class A 0.0 $0 1.4M 0.00
Biolife Solutions (BLFS) 0.0 $0 43k 0.00
Trinseo S A 0.0 $0 541k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 63k 0.00
Quotient 0.0 $0 13.00 0.00
Michaels Cos Inc/the 0.0 $0 65k 0.00
Bank First National Corporation (BFC) 0.0 $0 3.8k 0.00
Select Ban 0.0 $0 169k 0.00
Sage Therapeutics (SAGE) 0.0 $0 1.4M 0.00
Eldorado Resorts 0.0 $0 77k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $0 20k 0.00
Iradimed (IRMD) 0.0 $0 33k 0.00
Gwg Hldgs 0.0 $0 3.0k 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
New Residential Investment (RITM) 0.0 $0 466k 0.00
Affimed Therapeutics B V 0.0 $0 24k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.4M 0.00
Axalta Coating Sys (AXTA) 0.0 $0 1.3M 0.00
Vericel (VCEL) 0.0 $0 151k 0.00
Wayfair (W) 0.0 $0 777k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 43k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 81.00 0.00
Sprott Focus Tr (FUND) 0.0 $0 3.00 0.00
First Northwest Ban (FNWB) 0.0 $0 14k 0.00
Great Ajax Corp reit (RPT) 0.0 $0 6.1k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 9.00 0.00
International Game Technology (BRSL) 0.0 $0 715k 0.00
Dhi (DHX) 0.0 $0 18k 0.00
Euronav Sa (CMBT) 0.0 $0 484k 0.00
Etsy (ETSY) 0.0 $0 652k 0.00
Apple Hospitality Reit (APLE) 0.0 $0 543k 0.00
Del Taco Restaurants 0.0 $0 42k 0.00
Kornit Digital (KRNT) 0.0 $0 42k 0.00
Business First Bancshares (BFST) 0.0 $0 83k 0.00
Vareit, Inc reits 0.0 $0 36M 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 8.8k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 2.0M 0.00
Lumentum Hldgs (LITE) 0.0 $0 314k 0.00
Live Oak Bancshares (LOB) 0.0 $0 50k 0.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $0 300.00 0.00
Lifevantage Ord (LFVN) 0.0 $0 26k 0.00
Archrock (AROC) 0.0 $0 255k 0.00
Sequential Brnds 0.0 $0 2.0k 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $0 592.00 0.00
Novocure Ltd ord (NVCR) 0.0 $0 143k 0.00
Avangrid 0.0 $0 468k 0.00
Onemain Holdings (OMF) 0.0 $0 254k 0.00
Sharpspring Inc Com equity / small cap 0.0 $0 4.0k 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 179k 0.00
Oi Sa - (OIBZQ) 0.0 $0 859k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 122k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 1.4M 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 58k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 6.5M 0.00
California Res Corp 0.0 $0 258k 0.00
Quorum Health 0.0 $0 86.00 0.00
Ingevity (NGVT) 0.0 $0 59k 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 2.2M 0.00
American Renal Associates Ho 0.0 $0 519k 0.00
Hertz Global Holdings 0.0 $0 503k 0.00
China Recycling Energy 0.0 $0 1.00 0.00
Aviat Networks (AVNW) 0.0 $0 44.00 0.00
Herc Hldgs (HRI) 0.0 $0 12k 0.00
Pulse Biosciences (PLSE) 0.0 $0 3.6k 0.00
Comstock Resources (CRK) 0.0 $0 5.0k 0.00
Gaia (GAIA) 0.0 $0 16k 0.00
Airgain (AIRG) 0.0 $0 51k 0.00
Impinj (PI) 0.0 $0 220k 0.00
Alcoa (AA) 0.0 $0 2.1M 0.00
Contura Energy 0.0 $0 5.9k 0.00
Western New England Ban (WNEB) 0.0 $0 42k 0.00
Smart Sand (SND) 0.0 $0 6.9k 0.00
Fncb Ban (FNCB) 0.0 $0 30k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 5.3M 0.00
Vistra Energy (VST) 0.0 $0 2.7M 0.00
Lilis Energy 0.0 $0 1.00 0.00
Mannkind (MNKD) 0.0 $0 62k 0.00
Dasan Zhone Solutions 0.0 $0 46k 0.00
Tellurian (TELL) 0.0 $0 332k 0.00
Propetro Hldg (PUMP) 0.0 $0 149k 0.00
Renesola (SOL) 0.0 $0 358.00 0.00
J Jill Inc call 0.0 $0 5.4k 0.00
Laureate Education Inc cl a (LAUR) 0.0 $0 550k 0.00
Global X Msci Nigeria Etf ef 0.0 $0 23.00 0.00
Axon Enterprise (AXON) 0.0 $0 305k 0.00
Daseke 0.0 $0 15k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 5.6k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 8.00 0.00
Ardagh Group S A cl a 0.0 $0 176k 0.00
Silverbow Resources (SBOW) 0.0 $0 12k 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 62k 0.00
Peabody Energy (BTU) 0.0 $0 560k 0.00
Novus Therapeutics 0.0 $0 100.00 0.00
Cadence Bancorporation cl a 0.0 $0 3.5M 0.00
Tocagen 0.0 $0 6.8k 0.00
Smart Global Holdings 0.0 $0 411k 0.00
Rosehill Resources 0.0 $0 3.4k 0.00
Molecular Templates 0.0 $0 109k 0.00
Cleveland-cliffs (CLF) 0.0 $0 763k 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 3.2M 0.00
Forestar Group (FOR) 0.0 $0 5.4k 0.00
Roku (ROKU) 0.0 $0 923k 0.00
Coda Octopus Group (CODA) 0.0 $0 3.7k 0.00
Tidewater Inc A Warrants 0.0 $0 187.00 0.00
Tidewater Inc B Warrants 0.0 $0 203.00 0.00
Calyxt 0.0 $0 3.0k 0.00
Kala Pharmaceuticals 0.0 $0 90k 0.00
Celcuity (CELC) 0.0 $0 9.8k 0.00
Tapestry (TPR) 0.0 $0 764k 0.00
Mustang Bio 0.0 $0 8.9k 0.00
Vince Holding Corp (VNCE) 0.0 $0 989.00 0.00
Autobytel Ord 0.0 $0 5.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 1.7M 0.00
Syneos Health 0.0 $0 1.9M 0.00
Evoqua Water Technologies Corp 0.0 $0 220k 0.00
Switch Inc cl a 0.0 $0 105k 0.00
Liberty Latin America (LILA) 0.0 $0 844k 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 6.6k 0.00
Pdl Cmnty Bancorp 0.0 $0 14k 0.00
Adt (ADT) 0.0 $0 38.00 0.00
Liberty Interactive Corp 0.0 $0 1.7k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $0 6.3M 0.00
Cactus Inc - A (WHD) 0.0 $0 292k 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $0 136k 0.00
Nine Energy Service (NINE) 0.0 $0 5.1k 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 3.00 0.00
Sb One Bancorp 0.0 $0 54k 0.00
Eyepoint Pharmaceuticals 0.0 $0 82k 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 10.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 626k 0.00
Colony Cap Inc New cl a 0.0 $0 2.3M 0.00
Covia Hldgs Corp 0.0 $0 19k 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 82k 0.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Eloxx Pharmaceuticals 0.0 $0 8.1k 0.00
Evelo Biosciences 0.0 $0 4.4k 0.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $0 25.00 0.00
Spirit Of Tex Bancshares 0.0 $0 27k 0.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 155.00 0.00
Us Xpress Enterprises 0.0 $0 7.0k 0.00
Greensky Inc Class A 0.0 $0 8.9k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 136k 0.00
Lovesac Company (LOVE) 0.0 $0 84k 0.00
Verrica Pharmaceuticals 0.0 $0 4.2k 0.00
Electrocore 0.0 $0 4.2k 0.00
Brookfield Property Reit Inc cl a 0.0 $0 33k 0.00
Select Interior Concepts cl a 0.0 $0 6.7k 0.00
Amalgamated Bk New York N Y class a 0.0 $0 117k 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 3.7k 0.00
Liquidia Technologies (LQDA) 0.0 $0 7.9k 0.00
Mesa Air Group (MESA) 0.0 $0 6.7k 0.00
Chaparral Energy 0.0 $0 10k 0.00
Hf Foods Group (HFFG) 0.0 $0 27k 0.00
Altus Midstream Co altus midstream co -a 0.0 $0 19k 0.00
Ego (EGO) 0.0 $0 897k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 16M 0.00
Kosmos Energy (KOS) 0.0 $0 393k 0.00
Centric Brands 0.0 $0 28k 0.00
Yeti Hldgs (YETI) 0.0 $0 685k 0.00
Rtw Retailwinds 0.0 $0 53k 0.00
Waitr Hldgs 0.0 $0 66k 0.00
Livent Corp 0.0 $0 67k 0.00
Navios Maritime Hldgs 0.0 $0 23.00 0.00
Scorpio Tankers (STNG) 0.0 $0 19k 0.00
Legacy Housing Corp (LEGH) 0.0 $0 1.9k 0.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 354.00 0.00
Apricus Biosciences 0.0 $0 16.00 0.00
Element Solutions (ESI) 0.0 $0 265k 0.00
Celldex Therapeutics (CLDX) 0.0 $0 66.00 0.00
Cormedix Inc cormedix (CRMD) 0.0 $0 8.2k 0.00
Target Hospitality Corp (TH) 0.0 $0 11k 0.00
Tortoise Acquisition Corp unit 03/04/2024 0.0 $0 1.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 283k 0.00
X4 Pharmaceuticals 0.0 $0 3.8k 0.00
Tronox Holdings (TROX) 0.0 $0 2.4M 0.00
Trovagene Ord 0.0 $0 2.00 0.00
Soliton 0.0 $0 8.9k 0.00
Seanergy Maritime Hldgs Corp 0.0 $0 1.0k 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 1.3k 0.00
Westwater Resour (WWR) 0.0 $0 11.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $0 991k 0.00
Cousins Properties (CUZ) 0.0 $0 2.7M 0.00
Hermitage Offshore Service L 0.0 $0 5.00 0.00
Avantor (AVTR) 0.0 $0 1.3k 0.00
Revolve Group Inc cl a (RVLV) 0.0 $0 190k 0.00
Realreal (REAL) 0.0 $0 2.1M 0.00
Northeast Bk Lewiston Me (NBN) 0.0 $0 49k 0.00
Obsidian Energy (OBE) 0.0 $0 1.0k 0.00
Mayville Engineering (MEC) 0.0 $0 11k 0.00
Alterity Therapeutics 0.0 $0 100.00 0.00
Karuna Therapeutics Ord 0.0 $0 3.4k 0.00
Brigham Minerals Inc-cl A 0.0 $0 19k 0.00
Ngm Biopharmaceuticals 0.0 $0 243k 0.00
South Plains Financial (SPFI) 0.0 $0 18k 0.00
Oncosec Medical Incorporated 0.0 $0 2.00 0.00
Hookipa Pharma Inc equity 0.0 $0 16k 0.00
Applied Therapeutics (APLT) 0.0 $0 2.6k 0.00
Aim Immunotech 0.0 $0 2.00 0.00
Dynatrace (DT) 0.0 $0 1.4M 0.00
Igm Biosciences (IGMS) 0.0 $0 1.6k 0.00
Repay Hldgs Corp (RPAY) 0.0 $0 5.00 0.00
Springworks Therapeutics (SWTX) 0.0 $0 3.4k 0.00
Nextier Oilfield Solutions 0.0 $0 3.8M 0.00
Blue Hat Interactive Entmt T 0.0 $0 536.00 0.00
Cerence (CRNC) 0.0 $0 530.00 0.00
Five Star Senior 0.0 $0 144.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 135.00 0.00
Ascena Retail Group Ord 0.0 $0 2.5k 0.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $0 5.5k 0.00
Lightbridge Corporation (LTBR) 0.0 $0 83.00 0.00
Venus Concept 0.0 $0 56.00 0.00
Progyny (PGNY) 0.0 $0 23k 0.00
Cabaletta Bio (CABA) 0.0 $0 14k 0.00
Metrocity Bankshares (MCBS) 0.0 $0 27k 0.00
Phathom Pharmaceuticals (PHAT) 0.0 $0 3.5k 0.00
Option Care Health (OPCH) 0.0 $0 11k 0.00
Benitec Biopharma 0.0 $0 100.00 0.00
Renren Inc Sponsored Ads american depository receipt (MTBLY) 0.0 $0 6.00 0.00
Ekso Bionics Hldgs 0.0 $0 1.00 0.00
Aptevo Therapeutics 0.0 $0 9.00 0.00