Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2020

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5603 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Fund (SPY) 4.1 $21B 68M 308.36
Microsoft Corp Common (MSFT) 3.0 $15B 75M 203.51
Apple Common (AAPL) 2.3 $12B 32M 364.80
Amazon Common (AMZN) 2.0 $11B 3.8M 2758.78
Vanguard Total Intl Bond Etf Fund (BNDX) 1.4 $7.4B 129M 57.61
Alibaba Group Hldg Adr (BABA) 1.2 $6.0B 28M 215.77
Jpmorgan Betabuilders Europe Etf Fund 1.0 $4.9B 223M 22.17
Unitedhealth Group Common (UNH) 0.9 $4.6B 16M 294.95
Alphabet Common (GOOG) 0.9 $4.6B 3.2M 1413.61
Mastercard Incorporated Common (MA) 0.8 $4.4B 15M 295.52
Texas Instrs Common (TXN) 0.8 $4.1B 32M 126.97
Jpmorgan Betabuilders Japan Etf Fund 0.8 $4.0B 176M 22.93
Spdr S&p 500 Etf Tr Option Put Option 0.8 $4.0B 13M 308.36
Alphabet Common (GOOGL) 0.8 $3.9B 2.8M 1418.05
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $3.9B 73M 52.63
Bristol-myers Squibb Common (BMY) 0.7 $3.8B 65M 58.79
Facebook Common (META) 0.7 $3.8B 17M 227.09
Home Depot Common (HD) 0.7 $3.7B 15M 250.76
Jpmorgan Betabuilders Canada Fund 0.6 $3.3B 145M 22.61
Paypal Hldgs Common (PYPL) 0.6 $3.3B 19M 174.23
Johnson & Johnson Common (JNJ) 0.6 $3.3B 23M 140.64
Verizon Communications Common (VZ) 0.6 $3.2B 58M 55.12
Nextera Energy Common (NEE) 0.6 $3.2B 13M 240.00
Ishares 7-10 Year Treasury B Fund (IEF) 0.6 $3.1B 26M 121.87
Tesla Common (TSLA) 0.6 $3.0B 2.8M 1078.60
Ishares Msci Eafe Etf Fund (EFA) 0.6 $2.9B 48M 60.87
Ishares S&p 500 Growth Etf Fund (IVW) 0.6 $2.9B 14M 207.49
Ishares Core S&p 500 Etf Fund (IVV) 0.6 $2.8B 9.2M 309.49
Abbvie Common (ABBV) 0.5 $2.8B 29M 98.17
Bk Of America Corp Common (BAC) 0.5 $2.8B 123M 22.83
Norfolk Southern Corp Common (NSC) 0.5 $2.7B 15M 175.57
Procter And Gamble Common (PG) 0.5 $2.7B 23M 119.56
Analog Devices Common (ADI) 0.5 $2.7B 22M 122.62
Lilly Eli & Co Common (LLY) 0.5 $2.6B 16M 162.16
Morgan Stanley Common (MS) 0.5 $2.5B 52M 48.29
Ishares S&p 500 Value Etf Fund (IVE) 0.5 $2.5B 23M 108.21
Comcast Corp Common (CMCSA) 0.5 $2.5B 63M 38.79
Spdr S&p 500 Etf Tr Option Call Option 0.5 $2.4B 7.8M 308.36
Netflix Common (NFLX) 0.5 $2.4B 5.2M 455.05
Nvidia Corporation Common (NVDA) 0.5 $2.3B 6.2M 379.97
Prologis Common (PLD) 0.5 $2.3B 25M 92.89
Chevron Corp Common (CVX) 0.4 $2.3B 26M 88.89
Mercadolibre Common (MELI) 0.4 $2.2B 2.2M 985.76
Xcel Energy Common (XEL) 0.4 $2.2B 35M 62.49
Salesforce Common (CRM) 0.4 $2.1B 11M 187.68
Merck & Co Common (MRK) 0.4 $2.1B 27M 77.33
Coca Cola Common (KO) 0.4 $2.1B 47M 44.68
Ishares Core U.s. Aggregate Fund (AGG) 0.4 $2.0B 17M 118.22
Mcdonalds Corp Common (MCD) 0.4 $1.9B 10M 187.50
Ishares Russell 2000 Etf Fund (IWM) 0.4 $1.9B 13M 143.18
Blackrock Common 0.4 $1.9B 3.4M 545.45
Thermo Fisher Scientific Common (TMO) 0.4 $1.8B 5.0M 362.21
Eaton Corp Common (ETN) 0.3 $1.8B 20M 87.46
Health Care Select Sector Fund (XLV) 0.3 $1.8B 18M 100.08
Pepsico Common (PEP) 0.3 $1.8B 14M 129.41
Invesco Qqq Tr Option Put Option 0.3 $1.8B 7.1M 247.60
Cigna Corp Common (CI) 0.3 $1.8B 9.4M 187.61
Raytheon Technologies Corp Common (RTX) 0.3 $1.8B 22M 80.00
Advanced Micro Devices Common (AMD) 0.3 $1.7B 33M 52.61
Spdr Gold Tr Option Put Option 0.3 $1.7B 9.9M 167.37
Vanguard S&p 500 Etf Fund (VOO) 0.3 $1.6B 5.8M 283.43
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $1.6B 36M 46.09
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.3 $1.6B 12M 133.15
Amgen Common (AMGN) 0.3 $1.6B 6.9M 235.29
Medtronic Common (MDT) 0.3 $1.6B 17M 95.24
Hdfc Bank Adr (HDB) 0.3 $1.6B 35M 45.46
Honeywell Intl Common (HON) 0.3 $1.6B 11M 144.59
Oreilly Automotive Common (ORLY) 0.3 $1.6B 3.8M 422.02
Asml Holding N V Adr (ASML) 0.3 $1.6B 4.3M 367.74
Ishares Russell 1000 Growth Fund (IWF) 0.3 $1.6B 8.3M 191.95
Citigroup Common (C) 0.3 $1.5B 30M 51.13
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $1.5B 8.5M 178.47
Stanley Black & Decker Common (SWK) 0.3 $1.5B 10M 148.94
Air Prods & Chems Common (APD) 0.3 $1.5B 6.1M 241.46
Pnc Finl Svcs Group Common (PNC) 0.3 $1.5B 14M 105.20
Automatic Data Processing In Common (ADP) 0.3 $1.5B 9.8M 148.89
Boston Scientific Corp Common (BSX) 0.3 $1.4B 40M 35.11
Cme Group Common (CME) 0.3 $1.4B 8.5M 162.53
Progressive Corp Ohio Common (PGR) 0.3 $1.4B 17M 80.65
Charter Communications Inc N Common (CHTR) 0.3 $1.4B 2.7M 510.03
Jpm Btabldrs Dev Asia X-jpn Fund 0.3 $1.3B 60M 22.39
Philip Morris Intl Common (PM) 0.3 $1.3B 19M 70.06
Truist Finl Corp Common (TFC) 0.3 $1.3B 35M 37.55
Pfizer Common (PFE) 0.3 $1.3B 40M 32.70
Mondelez Intl Common (MDLZ) 0.3 $1.3B 26M 51.13
Ishares 20 Year Treasury Bo Fund (TLT) 0.3 $1.3B 8.0M 163.81
Sea Adr (SE) 0.3 $1.3B 12M 107.24
Union Pac Corp Common (UNP) 0.3 $1.3B 7.7M 169.06
Chubb Common (CB) 0.2 $1.3B 11M 118.64
Conocophillips Common (COP) 0.2 $1.3B 28M 45.45
Booking Holdings Common (BKNG) 0.2 $1.3B 791k 1594.59
Netease Adr (NTES) 0.2 $1.3B 2.9M 429.38
Synopsys Common (SNPS) 0.2 $1.2B 6.4M 195.01
Ishares Russell 1000 Value E Fund (IWD) 0.2 $1.2B 11M 112.62
Dexcom Common (DXCM) 0.2 $1.2B 3.0M 405.33
Linde Common 0.2 $1.2B 5.7M 212.13
Ishares Short Treasury Bond Fund (SHV) 0.2 $1.2B 11M 110.74
American Express Common (AXP) 0.2 $1.2B 13M 95.24
Jd.com Adr (JD) 0.2 $1.2B 20M 60.18
Qualcomm Common (QCOM) 0.2 $1.2B 13M 91.25
Spdr S&p Biotech Etf Fund (XBI) 0.2 $1.2B 11M 112.00
Price T Rowe Group Common (TROW) 0.2 $1.2B 9.6M 123.55
Fidelity Natl Information Sv Common (FIS) 0.2 $1.2B 8.8M 134.08
Lam Research Corp Common 0.2 $1.2B 3.6M 323.81
Constellation Brands Common (STZ) 0.2 $1.2B 6.7M 174.79
Ishares Msci Japan Etf Fund (EWJ) 0.2 $1.1B 21M 54.92
Regeneron Pharmaceuticals Common (REGN) 0.2 $1.1B 1.8M 624.72
Walmart Common (WMT) 0.2 $1.1B 7.3M 153.85
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.1B 9.3M 119.36
Ishares Mbs Etf Fund (MBB) 0.2 $1.1B 9.9M 110.56
General Dynamics Corp Common (GD) 0.2 $1.1B 7.2M 152.17
Ishares Tr Option Put Option 0.2 $1.1B 18M 60.87
Nxp Semiconductors N V Common (NXPI) 0.2 $1.1B 9.4M 114.05
Equinix Common (EQIX) 0.2 $1.1B 1.5M 702.70
Visa Common (V) 0.2 $1.1B 5.5M 193.17
Ishares Us Treasury Bond Etf Fund (GOVT) 0.2 $1.1B 38M 27.99
Dover Corp Common (DOV) 0.2 $1.1B 11M 96.56
Epam Sys Common (EPAM) 0.2 $1.0B 4.2M 250.00
Lowes Cos Common (LOW) 0.2 $1.0B 8.1M 128.21
Cisco Sys Common (CSCO) 0.2 $1.0B 22M 46.30
Northrop Grumman Corp Common (NOC) 0.2 $1.0B 3.3M 307.53
Intuitive Surgical Common (ISRG) 0.2 $997M 1.7M 574.71
Accenture Plc Ireland Common (ACN) 0.2 $987M 4.9M 200.00
Tesla Option Put Option 0.2 $985M 912k 1079.81
Financial Select Sector Spdr Fund (XLF) 0.2 $974M 42M 23.15
Marsh & Mclennan Cos Common (MMC) 0.2 $974M 9.1M 107.34
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $968M 3.9M 247.59
Cms Energy Corp Common (CMS) 0.2 $968M 17M 58.41
Schwab Charles Corp Common (SCHW) 0.2 $939M 28M 33.74
Invesco Qqq Tr Option Call Option 0.2 $938M 3.8M 247.60
Parker Hannifin Corp Common (PH) 0.2 $938M 5.1M 183.22
S&p Global Common (SPGI) 0.2 $934M 2.8M 329.07
Ishares Iboxx High Yld Corp Fund (HYG) 0.2 $926M 11M 81.62
Ishares Msci Emerging Market Fund (EEM) 0.2 $871M 23M 37.97
Altria Group Common (MO) 0.2 $869M 22M 39.25
Deere & Co Common (DE) 0.2 $867M 5.5M 157.16
Nike Common (NKE) 0.2 $866M 8.8M 98.05
Hartford Finl Svcs Group Common (HIG) 0.2 $863M 18M 47.62
Fleetcor Technologies Common 0.2 $858M 3.4M 251.54
Leidos Holdings Common (LDOS) 0.2 $856M 9.2M 92.78
Trane Technologies Common (TT) 0.2 $853M 9.6M 88.69
Vanguard Info Tech Etf Fund (VGT) 0.2 $848M 3.0M 278.32
Ishares Core Msci Eafe Etf Fund (IEFA) 0.2 $831M 15M 57.16
Mckesson Corp Common (MCK) 0.2 $819M 5.3M 153.12
Marketaxess Hldgs Common (MKTX) 0.2 $810M 1.6M 508.47
Servicenow Common (NOW) 0.2 $808M 2.0M 405.00
Autozone Common (AZO) 0.2 $807M 712k 1133.33
Entergy Corp Common (ETR) 0.2 $801M 8.5M 93.86
Sherwin Williams Common (SHW) 0.2 $796M 1.4M 577.91
Becton Dickinson & Co Common (BDX) 0.2 $794M 3.3M 239.20
Ventas Common (VTR) 0.2 $793M 22M 36.41
Chipotle Mexican Grill Common (CMG) 0.2 $785M 736k 1066.67
Yum China Hldgs Common (YUMC) 0.2 $781M 16M 48.06
Avalonbay Cmntys Common (AVB) 0.1 $769M 5.0M 155.17
Pioneer Nat Res Common 0.1 $766M 7.8M 97.70
Jpmorgan Alerian Mlp Index Fund 0.1 $752M 57M 13.20
Vanguard Mid-cap Etf Fund (VO) 0.1 $750M 4.6M 163.89
Intuit Common (INTU) 0.1 $746M 2.5M 296.13
The Trade Desk Common (TTD) 0.1 $741M 1.8M 406.85
Industrial Select Sect Spdr Fund (XLI) 0.1 $737M 11M 68.70
Eastman Chem Common (EMN) 0.1 $729M 11M 69.73
Loews Corp Common (L) 0.1 $723M 21M 34.33
International Business Machs Common (IBM) 0.1 $721M 6.0M 120.89
Us Bancorp Del Common (USB) 0.1 $717M 20M 36.82
Capital One Finl Corp Common (COF) 0.1 $714M 11M 62.72
Baxter Intl Common (BAX) 0.1 $711M 8.2M 86.31
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $705M 13M 53.59
Tjx Cos Common (TJX) 0.1 $700M 14M 50.54
Broadcom Common (AVGO) 0.1 $700M 2.2M 315.48
Amphenol Corp Common (APH) 0.1 $692M 7.2M 96.06
Ishares Core Msci Emerging Fund (IEMG) 0.1 $691M 15M 47.61
New Oriental Ed & Technology Adr 0.1 $676M 5.2M 130.24
Yum Brands Common (YUM) 0.1 $669M 7.7M 86.91
Molina Healthcare Common (MOH) 0.1 $668M 2.7M 250.00
Ishares Core Msci Europe Fund (IEUR) 0.1 $666M 16M 42.76
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.1 $663M 9.3M 71.33
Microchip Technology Common (MCHP) 0.1 $657M 6.2M 105.83
Amerisourcebergen Corp Common (COR) 0.1 $653M 6.5M 100.91
Ppg Inds Common (PPG) 0.1 $651M 6.1M 106.09
Wells Fargo Common (WFC) 0.1 $636M 25M 25.61
Lululemon Athletica Common (LULU) 0.1 $635M 2.0M 312.02
Public Storage Common (PSA) 0.1 $621M 3.2M 192.31
Ameriprise Finl Common (AMP) 0.1 $619M 4.1M 151.26
Shopify Common (SHOP) 0.1 $616M 649k 949.27
Ball Corp Common (BALL) 0.1 $616M 8.9M 69.48
Vertex Pharmaceuticals Common (VRTX) 0.1 $613M 2.1M 290.24
Ross Stores Common (ROST) 0.1 $609M 7.1M 85.32
Travelers Companies Common (TRV) 0.1 $604M 5.3M 114.07
Illinois Tool Wks Common (ITW) 0.1 $603M 3.5M 174.88
Vanguard Ftse Europe Etf Fund (VGK) 0.1 $601M 12M 50.34
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $598M 7.7M 77.82
Crown Hldgs Common (CCK) 0.1 $591M 8.9M 66.67
Lyft Common (LYFT) 0.1 $587M 18M 33.00
Mid-amer Apt Cmntys Common (MAA) 0.1 $583M 2.9M 200.00
Northern Tr Corp Common (NTRS) 0.1 $579M 7.3M 79.32
Exxon Mobil Corp Common (XOM) 0.1 $572M 13M 44.71
Vanguard Real Estate Etf Fund (VNQ) 0.1 $568M 7.2M 78.59
Ishares Iboxx Investment Gra Fund (LQD) 0.1 $565M 4.2M 134.70
M & T Bk Corp Common (MTB) 0.1 $564M 5.4M 104.00
First Rep Bk San Francisco C Common (FRCB) 0.1 $563M 5.3M 106.38
Disney Walt Common (DIS) 0.1 $563M 5.0M 111.51
T-mobile Us Common (TMUS) 0.1 $554M 5.3M 104.58
Spdr Gold Tr Option Call Option 0.1 $549M 3.3M 167.37
Diamondback Energy Common (FANG) 0.1 $545M 15M 37.50
Cvs Health Corp Common (CVS) 0.1 $542M 8.3M 64.96
Biogen Common (BIIB) 0.1 $542M 2.0M 272.73
Ishares Tr Option Call Option 0.1 $538M 8.8M 60.87
Select Sector Spdr Tr Option Put Option 0.1 $533M 23M 23.14
Global Pmts Common (GPN) 0.1 $530M 3.1M 169.08
Public Svc Enterprise Grp In Common (PEG) 0.1 $527M 6.3M 83.33
Rockwell Automation Common (ROK) 0.1 $522M 2.4M 213.26
Metlife Common (MET) 0.1 $522M 14M 36.53
Gallagher Arthur J & Co Common (AJG) 0.1 $517M 5.7M 90.91
Illumina Common (ILMN) 0.1 $514M 1.4M 370.34
Match Group Common 0.1 $511M 4.8M 107.05
Ametek Common (AME) 0.1 $511M 4.6M 111.11
Boeing Common (BA) 0.1 $504M 2.7M 183.30
Intel Corp Common (INTC) 0.1 $502M 8.4M 59.84
Las Vegas Sands Corp Common (LVS) 0.1 $500M 11M 45.34
Vanguard Financials Etf Fund (VFH) 0.1 $496M 8.7M 57.20
Alibaba Group Hldg Option Call Option 0.1 $494M 2.3M 215.70
Fortune Brands Home & Sec In Common (FBIN) 0.1 $493M 7.7M 64.01
Catalent Common 0.1 $490M 6.7M 73.67
Credicorp Common (BAP) 0.1 $489M 3.7M 133.73
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $484M 2.7M 177.81
Costco Whsl Corp Common (COST) 0.1 $483M 1.6M 303.21
Seattle Genetics Common 0.1 $481M 3.4M 142.86
Alibaba Group Hldg Option Put Option 0.1 $479M 2.2M 215.70
Tractor Supply Common (TSCO) 0.1 $477M 3.5M 137.50
Generac Hldgs Common (GNRC) 0.1 $477M 3.9M 121.93
Keycorp Common (KEY) 0.1 $476M 39M 12.18
Martin Marietta Matls Common (MLM) 0.1 $467M 2.3M 200.00
Veeva Sys Common (VEEV) 0.1 $458M 2.0M 234.10
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $457M 4.5M 101.76
Williams Cos Common (WMB) 0.1 $457M 24M 19.01
Starbucks Corp Common (SBUX) 0.1 $457M 6.3M 72.95
Infosys Adr (INFY) 0.1 $455M 47M 9.66
Republic Svcs Common (RSG) 0.1 $450M 5.5M 82.14
Citizens Financial Group Common (CFG) 0.1 $447M 17M 27.13
Blackstone Group Common (BX) 0.1 $445M 8.2M 54.22
Welltower Common (WELL) 0.1 $443M 7.5M 58.82
Alexion Pharmaceuticals Common 0.1 $443M 3.8M 115.79
Splunk Common 0.1 $442M 2.2M 200.00
Waste Connections Common (WCN) 0.1 $442M 4.2M 104.17
Exact Sciences Corp Common (EXAS) 0.1 $441M 5.0M 88.52
Ringcentral Common (RNG) 0.1 $436M 1.5M 288.46
Csx Corp Common (CSX) 0.1 $432M 6.2M 69.74
Monster Beverage Corp Common (MNST) 0.1 $432M 6.2M 69.41
Teladoc Health Common (TDOC) 0.1 $431M 2.3M 190.84
Keysight Technologies Common (KEYS) 0.1 $427M 4.2M 101.65
Ralph Lauren Corp Common (RL) 0.1 $425M 3.0M 142.86
Vanguard Dividend Apprec Etf Fund (VIG) 0.1 $424M 3.6M 116.80
Wayfair Common (W) 0.1 $421M 1.3M 333.33
Toronto Dominion Bk Ont Common (TD) 0.1 $420M 9.4M 44.59
Spotify Technology S A Common (SPOT) 0.1 $417M 1.5M 285.71
Abbott Labs Common (ABT) 0.1 $411M 4.5M 91.43
Ishares Nasdaq Biotechnology Fund (IBB) 0.1 $410M 3.0M 136.75
Ishares Msci All Country Asi Fund (AAXJ) 0.1 $410M 5.9M 69.16
Ishares Msci India Etf Fund (INDA) 0.1 $409M 14M 29.00
Ihs Markit Common 0.1 $402M 3.2M 125.00
Hasbro Common (HAS) 0.1 $400M 4.4M 90.91
Fiserv Common (FI) 0.1 $398M 4.2M 94.89
Carlisle Cos Common (CSL) 0.1 $389M 3.1M 125.00
Pool Corporation Common (POOL) 0.1 $387M 1.4M 271.77
Adobe Common (ADBE) 0.1 $387M 888k 435.38
Itt Common (ITT) 0.1 $380M 6.5M 58.74
Healthpeak Properties Common (DOC) 0.1 $380M 14M 27.54
Marathon Pete Corp Common (MPC) 0.1 $378M 10M 37.38
Ishares Tr Option Put Option 0.1 $376M 4.6M 81.62
V F Corp Common (VFC) 0.1 $374M 3.7M 100.00
Ishares Msci Canada Etf Fund (EWC) 0.1 $371M 14M 25.86
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $371M 9.3M 39.96
Ishares Edge Msci Usa Qualit Fund (QUAL) 0.1 $370M 4.0M 91.74
Target Corp Common (TGT) 0.1 $365M 3.0M 119.93
Svb Financial Group Common (SIVBQ) 0.1 $364M 1.7M 213.93
Wp Carey Common (WPC) 0.1 $362M 5.4M 67.64
Walgreens Boots Alliance Common 0.1 $361M 8.5M 42.39
Wex Common (WEX) 0.1 $361M 2.2M 165.09
Costar Group Common (CSGP) 0.1 $357M 500k 714.29
Vornado Rlty Tr Common (VNO) 0.1 $357M 9.4M 38.11
Prudential Finl Common (PRU) 0.1 $357M 5.9M 60.91
Garmin Common (GRMN) 0.1 $356M 3.6M 100.00
Zebra Technologies Corporati Common (ZBRA) 0.1 $354M 1.4M 253.33
Apple Option Put Option 0.1 $354M 969k 364.80
Federal Realty Invt Tr Common 0.1 $350M 4.0M 86.81
Enphase Energy Common (ENPH) 0.1 $348M 7.3M 47.55
Packaging Corp Amer Common (PKG) 0.1 $346M 3.4M 100.34
Entegris Common (ENTG) 0.1 $346M 5.9M 59.03
Middleby Corp Common (MIDD) 0.1 $346M 3.7M 93.75
Quest Diagnostics Common (DGX) 0.1 $345M 3.0M 113.92
Brixmor Ppty Group Common (BRX) 0.1 $344M 27M 12.82
Biomarin Pharmaceutical Common (BMRN) 0.1 $343M 2.8M 122.81
Square Common (XYZ) 0.1 $342M 3.3M 104.86
Altice Usa Common (ATUS) 0.1 $341M 9.9M 34.48
Lincoln Elec Hldgs Common (LECO) 0.1 $340M 4.0M 84.29
Phillips 66 Common (PSX) 0.1 $338M 4.7M 71.82
Fifth Third Bancorp Common (FITB) 0.1 $338M 17M 19.44
Alnylam Pharmaceuticals Common (ALNY) 0.1 $337M 2.2M 151.52
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $336M 5.6M 59.68
Zscaler Common (ZS) 0.1 $336M 3.1M 109.24
Atlassian Corp Common 0.1 $336M 1.9M 180.33
At&t Common (T) 0.1 $328M 11M 30.23
Digital Rlty Tr Common (DLR) 0.1 $327M 2.3M 142.13
Wec Energy Group Common (WEC) 0.1 $325M 3.7M 87.65
Micron Technology Common (MU) 0.1 $324M 6.3M 51.49
Vanguard Communication Services Etf Fund (VOX) 0.1 $324M 3.5M 93.04
Canadian Natl Ry Common (CNI) 0.1 $322M 3.7M 88.03
Southwest Airls Common (LUV) 0.1 $321M 9.4M 34.29
Edison Intl Common (EIX) 0.1 $321M 5.9M 54.36
Msci Common (MSCI) 0.1 $319M 950k 336.28
Pagseguro Digital Common (PAGS) 0.1 $317M 8.8M 36.14
Discovery Common 0.1 $314M 18M 17.99
Insulet Corp Common (PODD) 0.1 $314M 942k 333.33
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $312M 7.9M 39.60
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.1 $312M 2.9M 109.23
Arista Networks Common 0.1 $311M 1.5M 208.86
XP Common (XP) 0.1 $310M 7.5M 41.42
Amazon Option Call Option 0.1 $310M 112k 2758.82
Ishares Gold Trust Fund 0.1 $310M 18M 17.01
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.1 $310M 5.7M 54.15
Canadian Pac Ry Common 0.1 $309M 1.2M 255.38
Grubhub Common 0.1 $309M 4.5M 68.49
Snap On Common (SNA) 0.1 $308M 2.2M 140.78
Thor Inds Common (THO) 0.1 $308M 2.8M 108.11
Comcast Corp Option Call Option 0.1 $308M 7.9M 38.98
Royal Bk Cda Common (RY) 0.1 $306M 4.5M 67.76
Nordson Corp Common (NDSN) 0.1 $306M 1.6M 189.84
Equity Lifestyle Pptys Common (ELS) 0.1 $303M 5.6M 54.05
Crowdstrike Hldgs Common (CRWD) 0.1 $302M 3.0M 100.00
Sempra Energy Common (SRE) 0.1 $301M 2.6M 117.18
Snap Common (SNAP) 0.1 $301M 13M 23.32
Invitation Homes Common (INVH) 0.1 $299M 11M 27.69
American Homes 4 Rent Common (AMH) 0.1 $299M 11M 26.89
Post Hldgs Common (POST) 0.1 $298M 3.3M 89.55
Roper Technologies Common (ROP) 0.1 $298M 774k 384.62
Energizer Hldgs Common (ENR) 0.1 $294M 6.2M 47.50
Fti Consulting Common (FCN) 0.1 $293M 2.6M 114.61
Essex Ppty Tr Common (ESS) 0.1 $292M 1.3M 229.10
Eastgroup Ppty Common (EGP) 0.1 $289M 2.4M 118.61
Akamai Technologies Common (AKAM) 0.1 $289M 2.7M 105.26
Valero Energy Corp Common (VLO) 0.1 $288M 4.9M 58.87
Mongodb Common (MDB) 0.1 $287M 1.3M 226.47
Cadence Design System Common (CDNS) 0.1 $287M 2.9M 100.00
Lauder Estee Cos Common (EL) 0.1 $286M 1.5M 188.07
Huntington Bancshares Common (HBAN) 0.1 $282M 35M 8.03
Amazon Option Put Option 0.1 $280M 101k 2758.82
Vaneck Gold Miners Fund (GDX) 0.1 $277M 7.5M 36.69
Kimberly Clark Corp Common (KMB) 0.1 $276M 2.0M 141.60
Old Dominion Freight Line In Common (ODFL) 0.1 $275M 1.6M 171.78
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.1 $274M 1.4M 191.78
Equitrans Midstream Corp Common (ETRN) 0.1 $274M 18M 15.15
Bill Com Hldgs Common (BILL) 0.1 $273M 3.1M 87.59
Hubspot Common (HUBS) 0.1 $273M 1.2M 230.77
Liberty Media Corp Del Common 0.1 $273M 6.8M 40.00
Consumer Staples Spdr Fund (XLP) 0.1 $272M 4.6M 58.63
Okta Common (OKTA) 0.1 $271M 1.3M 207.55
Resmed Common (RMD) 0.1 $270M 1.4M 191.82
New York Times Common (NYT) 0.1 $269M 6.4M 42.03
American Elec Pwr Common (AEP) 0.1 $267M 3.4M 79.65
Ishares Tr Option Call Option 0.1 $266M 6.7M 39.70
Dish Network Corporation Common 0.1 $266M 7.7M 34.52
Centene Corp Del Common (CNC) 0.1 $263M 4.1M 63.55
Horizon Therapeutics Pub Common 0.1 $263M 4.7M 55.90
Tc Energy Corp Common (TRP) 0.1 $261M 6.1M 42.85
Newmont Corp Common (NEM) 0.1 $261M 4.2M 61.39
Eog Res Common (EOG) 0.1 $259M 5.1M 50.56
Newell Brands Common (NWL) 0.1 $258M 17M 14.84
Take-two Interactive Softwar Common (TTWO) 0.0 $257M 1.8M 139.57
Anthem Common (ELV) 0.0 $257M 976k 263.16
American Tower Corp Common (AMT) 0.0 $257M 991k 258.86
Westrock Common (WRK) 0.0 $256M 8.6M 29.59
Sarepta Therapeutics Common (SRPT) 0.0 $254M 1.6M 161.02
Aptargroup Common (ATR) 0.0 $254M 2.3M 111.98
Oracle Corp Common (ORCL) 0.0 $252M 4.6M 55.20
Toro Common (TTC) 0.0 $251M 3.8M 66.42
Twilio Common (TWLO) 0.0 $250M 1.1M 219.40
Vanguard Short-term Bond Etf Fund (BSV) 0.0 $249M 3.0M 82.59
Jpmorgan Chase & Co Common (JPM) 0.0 $249M 2.8M 90.00
Dte Energy Common (DTE) 0.0 $248M 2.3M 107.51
Ishares Tr Option Put Option 0.0 $248M 6.2M 39.70
Applied Matls Common (AMAT) 0.0 $246M 4.1M 60.50
Sysco Corp Common (SYY) 0.0 $246M 4.5M 54.98
Duke Energy Corp Common (DUK) 0.0 $245M 3.1M 79.41
United Parcel Service Common (UPS) 0.0 $244M 2.2M 111.02
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $244M 11M 21.68
Kroger Common (KR) 0.0 $242M 7.2M 33.84
Colgate Palmolive Common (CL) 0.0 $242M 3.3M 73.25
American Intl Group Common (AIG) 0.0 $240M 7.7M 31.25
Alexandria Real Estate Eq In Common (ARE) 0.0 $239M 1.5M 162.15
Viacomcbs Common (PARA) 0.0 $238M 10M 23.14
National Vision Hldgs Common (EYE) 0.0 $238M 7.8M 30.52
Twitter Common 0.0 $238M 8.0M 29.78
Kinder Morgan Inc Del Common (KMI) 0.0 $237M 16M 15.18
Copart Common (CPRT) 0.0 $237M 2.7M 87.38
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.0 $236M 2.7M 86.61
Inphi Corp Common 0.0 $234M 2.0M 118.18
Regency Ctrs Corp Common (REG) 0.0 $233M 3.9M 60.61
Energy Transfer Common (ET) 0.0 $233M 33M 7.13
Exelixis Common (EXEL) 0.0 $232M 9.7M 23.94
Performance Food Group Common (PFGC) 0.0 $232M 8.0M 29.13
Vanguard Total Stock Mkt Etf Fund (VTI) 0.0 $232M 1.5M 156.54
Regions Financial Corp Common (RF) 0.0 $232M 21M 11.16
Electronic Arts Common (EA) 0.0 $229M 1.5M 150.00
Ss&c Technologies Hldgs Common (SSNC) 0.0 $229M 3.1M 74.07
Mettler Toledo International Common (MTD) 0.0 $229M 284k 805.76
Kla Corp Common (KLAC) 0.0 $228M 1.2M 194.53
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $227M 800k 284.25
Rayonier Common (RYN) 0.0 $227M 9.8M 23.26
Idex Corp Common (IEX) 0.0 $225M 1.4M 159.03
Spdr Ser Tr Option Put Option 0.0 $224M 5.8M 38.39
Humana Common (HUM) 0.0 $223M 575k 387.73
Brunswick Corp Common (BC) 0.0 $223M 3.5M 62.81
Carmax Common (KMX) 0.0 $222M 2.4M 91.84
Vereit Common 0.0 $222M 35M 6.43
Laboratory Corp Amer Hldgs Common 0.0 $218M 1.5M 142.86
Msa Safety Common (MSA) 0.0 $217M 1.9M 114.44
Allstate Corp Common (ALL) 0.0 $217M 2.2M 97.03
Medallia Common 0.0 $216M 8.7M 24.96
Dupont De Nemours Common (DD) 0.0 $215M 4.0M 53.13
Spdr Gold Shares Fund (GLD) 0.0 $214M 1.3M 167.74
State Str Corp Common (STT) 0.0 $214M 3.4M 63.57
Gilead Sciences Common (GILD) 0.0 $213M 2.8M 76.91
Enterprise Prods Partners L Common (EPD) 0.0 $213M 12M 18.17
Enbridge Common (ENB) 0.0 $213M 7.0M 30.42
Vici Pptys Common (VICI) 0.0 $212M 11M 20.19
Goldman Sachs Group Common (GS) 0.0 $212M 1.1M 197.60
Equity Residential Common (EQR) 0.0 $210M 3.6M 58.54
Cabot Oil & Gas Corp Common (CTRA) 0.0 $210M 13M 16.53
Workday Common (WDAY) 0.0 $210M 1.1M 187.32
Discovery Common 0.0 $208M 9.6M 21.74
F M C Corp Common (FMC) 0.0 $206M 2.1M 99.41
Technology Select Sect Spdr Fund (XLK) 0.0 $205M 2.0M 104.48
Amedisys Common (AMED) 0.0 $204M 981k 208.33
Boeing Option Put Option 0.0 $204M 1.1M 183.30
Zendesk Common 0.0 $204M 2.3M 88.55
Weingarten Rlty Invs Common 0.0 $203M 11M 18.93
West Pharmaceutical Svsc Common (WST) 0.0 $203M 810k 250.00
Docusign Common (DOCU) 0.0 $202M 1.2M 169.23
Cullen Frost Bankers Common (CFR) 0.0 $202M 2.7M 76.19
Lennar Corp Common (LEN) 0.0 $202M 3.3M 61.83
Globant S A Common (GLOB) 0.0 $201M 1.3M 149.85
Invesco Senior Loan Etf Fund (BKLN) 0.0 $198M 9.3M 21.35
Advanced Micro Devices Option Put Option 0.0 $197M 3.8M 52.61
Cummins Common (CMI) 0.0 $197M 1.2M 166.67
Intercontinental Exchange In Common (ICE) 0.0 $197M 2.2M 91.50
Celanese Corp Del Common (CE) 0.0 $197M 2.3M 86.74
Qiagen Nv Common 0.0 $197M 4.2M 46.73
Ribbon Communications Common (RBBN) 0.0 $196M 50M 3.92
Jazz Pharmaceuticals Common (JAZZ) 0.0 $194M 1.7M 111.50
Cdw Corp Common (CDW) 0.0 $194M 1.7M 114.16
Keurig Dr Pepper Common (KDP) 0.0 $194M 6.1M 31.91
Microsoft Corp Option Call Option 0.0 $193M 949k 203.51
51job Adr 0.0 $192M 2.7M 71.79
Select Sector Spdr Tr Option Call Option 0.0 $192M 8.3M 23.14
Kinsale Cap Group Common (KNSL) 0.0 $192M 1.2M 155.20
Mks Instrs Common (MKSI) 0.0 $191M 1.7M 113.94
Synnex Corp Common (SNX) 0.0 $191M 1.6M 118.28
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $187M 4.8M 38.79
Bjs Whsl Club Hldgs Common (BJ) 0.0 $186M 5.0M 37.27
National Retail Properties I Common (NNN) 0.0 $186M 5.3M 35.00
National Fuel Gas Co N J Common (NFG) 0.0 $185M 4.4M 42.06
Bank Nova Scotia B C Common (BNS) 0.0 $184M 4.5M 40.88
Ishares National Muni Bond Etf Fund (MUB) 0.0 $184M 1.6M 116.28
Zillow Group Option Call Option 0.0 $182M 3.2M 57.61
Nasdaq Common (NDAQ) 0.0 $182M 1.5M 118.60
Microsoft Corp Option Put Option 0.0 $182M 892k 203.51
Monolithic Pwr Sys Common (MPWR) 0.0 $182M 768k 236.59
Cushman Wakefield Common (CWK) 0.0 $182M 15M 12.46
Burlington Stores Common (BURL) 0.0 $181M 814k 222.22
Alleghany Corp Del Common 0.0 $181M 370k 489.14
Uber Technologies Common (UBER) 0.0 $180M 6.1M 29.63
Royalty Pharma Common (RPRX) 0.0 $180M 3.7M 48.23
Kimco Rlty Corp Common (KIM) 0.0 $179M 14M 12.72
Teradyne Common (TER) 0.0 $179M 2.1M 84.34
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $179M 4.5M 39.80
General Mtrs Common (GM) 0.0 $178M 7.0M 25.32
Consumer Discretionary Selt Fund (XLY) 0.0 $177M 1.4M 126.87
Ubs Group Common (UBS) 0.0 $177M 15M 11.57
Outfront Media Common 0.0 $174M 12M 14.17
Silgan Holdings Common (SLGN) 0.0 $173M 5.4M 32.26
Encompass Health Corp Common (EHC) 0.0 $173M 2.8M 61.93
Ceridian Hcm Hldg Common (DAY) 0.0 $173M 2.2M 78.43
Knight Swift Transn Hldgs In Common (KNX) 0.0 $172M 2.6M 66.67
Universal Hlth Svcs Common (UHS) 0.0 $170M 1.8M 92.47
Masco Corp Common (MAS) 0.0 $169M 3.4M 50.25
Apple Option Call Option 0.0 $168M 461k 364.80
Carters Common (CRI) 0.0 $167M 2.0M 81.63
Maxim Integrated Prods Common 0.0 $166M 2.7M 60.60
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $165M 5.7M 28.80
Liberty Broadband Corp Common (LBRDK) 0.0 $165M 1.3M 123.94
Mohawk Inds Common (MHK) 0.0 $163M 1.6M 101.71
Envestnet Common (ENV) 0.0 $163M 2.2M 73.60
Natera Common (NTRA) 0.0 $163M 3.1M 52.63
Xilinx Common 0.0 $163M 1.7M 98.36
Henry Jack & Assoc Common (JKHY) 0.0 $163M 894k 181.82
Rli Corp Common (RLI) 0.0 $162M 2.0M 82.10
Cabot Microelectronics Corp Common 0.0 $160M 1.2M 138.46
Emerson Elec Common (EMR) 0.0 $159M 2.6M 62.03
Huazhu Group Adr (HTHT) 0.0 $158M 4.5M 35.05
Danaher Corporation Common (DHR) 0.0 $158M 895k 176.85
Q2 HLDGS Common (QTWO) 0.0 $158M 1.8M 85.79
Trex Common (TREX) 0.0 $156M 1.2M 129.99
Elastic N V Common (ESTC) 0.0 $156M 1.7M 92.12
Eqt Corp Common (EQT) 0.0 $155M 13M 12.05
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $155M 4.4M 35.47
Motorola Solutions Common (MSI) 0.0 $155M 1.1M 142.86
Signature Bk New York N Y Common (SBNY) 0.0 $154M 1.4M 106.95
Spdr Bbg Barc High Yield Bnd Fund (JNK) 0.0 $154M 1.5M 101.11
Crown Castle Intl Corp Common (CCI) 0.0 $154M 918k 167.35
Hubbell Common (HUBB) 0.0 $154M 1.2M 124.09
Ulta Beauty Common (ULTA) 0.0 $153M 716k 214.29
Portland Gen Elec Common (POR) 0.0 $153M 3.7M 41.78
Lci Inds Common (LCII) 0.0 $151M 1.3M 114.98
Cubesmart Common (CUBE) 0.0 $151M 5.6M 27.02
Kansas City Southern Common 0.0 $151M 1.0M 146.34
Zoetis Common (ZTS) 0.0 $150M 1.1M 137.03
Sba Communications Corp Common (SBAC) 0.0 $149M 500k 297.90
Focus Finl Partners Common 0.0 $147M 4.5M 32.99
Borgwarner Common (BWA) 0.0 $147M 4.1M 35.37
On Semiconductor Corp Common (ON) 0.0 $147M 9.2M 15.87
Rbc Bearings Common (RBC) 0.0 $146M 1.1M 134.04
Plains All Amern Pipeline L Common (PAA) 0.0 $146M 17M 8.80
Iqiyi Adr (IQ) 0.0 $146M 6.3M 23.19
Slack Technologies Common 0.0 $144M 4.3M 33.33
Avery Dennison Corp Common (AVY) 0.0 $144M 1.3M 113.64
Applied Indl Technologies In Common (AIT) 0.0 $144M 2.3M 62.39
Skyworks Solutions Common (SWKS) 0.0 $143M 1.1M 127.13
Twist Bioscience Corp Common (TWST) 0.0 $142M 3.1M 45.30
Host Hotels & Resorts Common (HST) 0.0 $141M 14M 10.38
Simon Ppty Group Common (SPG) 0.0 $141M 2.1M 68.46
Autodesk Common (ADSK) 0.0 $140M 591k 237.67
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $140M 30M 4.69
Idexx Labs Common (IDXX) 0.0 $140M 419k 333.33
Zoom Video Communications In Common (ZM) 0.0 $139M 557k 250.00
Fomento Economico Mexicano S Adr (FMX) 0.0 $139M 2.2M 62.01
Hilton Worldwide Hldgs Common (HLT) 0.0 $139M 1.3M 111.11
Cree Common 0.0 $139M 2.3M 59.17
Quaker Chem Corp Common (KWR) 0.0 $138M 747k 185.39
Guidewire Software Common (GWRE) 0.0 $138M 1.2M 111.11
Carrier Global Corporation Common (CARR) 0.0 $138M 6.2M 22.25
Trip Com Group Adr (TCOM) 0.0 $137M 5.3M 25.92
Henry Schein Common (HSIC) 0.0 $136M 2.3M 60.47
Ambev Sa Adr (ABEV) 0.0 $136M 51M 2.64
Granite Real Estate Invt Tr Common 0.0 $135M 2.6M 51.63
Baker Hughes Company Common (BKR) 0.0 $135M 8.8M 15.41
Allegion Common (ALLE) 0.0 $135M 1.3M 102.18
Acuity Brands Common (AYI) 0.0 $134M 1.5M 88.24
HSBC HLDGS Adr (HSBC) 0.0 $134M 6.0M 22.28
Nexstar Media Group Common (NXST) 0.0 $133M 1.6M 84.71
Woodward Common (WWD) 0.0 $133M 1.7M 77.60
Halozyme Therapeutics Common (HALO) 0.0 $133M 5.0M 26.81
Elanco Animal Health Common (ELAN) 0.0 $133M 6.2M 21.49
Franco Nev Corp Common (FNV) 0.0 $131M 938k 139.56
Northwestern Corp Common (NWE) 0.0 $130M 2.4M 54.52
MPLX Common (MPLX) 0.0 $130M 7.5M 17.28
Helen Of Troy Corp Common (HELE) 0.0 $130M 687k 188.50
Abiomed Common 0.0 $129M 536k 241.03
Brookfield Asset Mgmt Common 0.0 $129M 3.9M 32.90
Altra Indl Motion Corp Common 0.0 $129M 2.6M 50.00
Caterpillar Inc Del Common (CAT) 0.0 $128M 1.0M 126.98
Genuine Parts Common (GPC) 0.0 $128M 1.5M 86.96
Factset Resh Sys Common (FDS) 0.0 $128M 392k 327.10
HP Common (HPQ) 0.0 $128M 7.3M 17.50
Jbg Smith Pptys Common (JBGS) 0.0 $128M 4.3M 29.57
Ingersoll Rand Common (IR) 0.0 $128M 4.2M 30.30
Iac Interactivecorp Common 0.0 $128M 384k 333.33
Lockheed Martin Corp Common (LMT) 0.0 $127M 348k 364.87
S&p Global Option Put Option 0.0 $125M 380k 329.48
Kohls Corp Common (KSS) 0.0 $125M 6.1M 20.64
Copa Holdings Sa Common (CPA) 0.0 $124M 2.5M 50.00
Qorvo Common (QRVO) 0.0 $124M 1.1M 110.39
Berkley W R Corp Common (WRB) 0.0 $124M 2.2M 56.97
Commerce Bancshares Common (CBSH) 0.0 $124M 1.9M 66.67
Anaplan Common 0.0 $124M 2.7M 45.47
3M Common (MMM) 0.0 $123M 790k 155.99
Aspen Technology Common 0.0 $123M 1.2M 103.61
Iaa Common 0.0 $122M 3.0M 40.32
Wright Med Group N V Common 0.0 $122M 4.1M 29.66
Ishares Trust Ishares Esg Ms Fund (ESGU) 0.0 $122M 1.7M 69.93
Planet Fitness Common (PLNT) 0.0 $122M 2.0M 60.57
Equifax Common (EFX) 0.0 $122M 695k 175.44
Aon Common (AON) 0.0 $122M 633k 192.69
Comm Serv Select Sector Spdr Fund (XLC) 0.0 $122M 2.2M 54.38
Tcf Financial Corporation Ne Common 0.0 $121M 4.1M 29.42
Amicus Therapeutics Common (FOLD) 0.0 $121M 8.0M 15.08
Vipshop Holdings Adr (VIPS) 0.0 $121M 6.1M 19.89
Arrow Electrs Common (ARW) 0.0 $121M 1.7M 69.71
Dollar Tree Common (DLTR) 0.0 $121M 1.3M 93.02
Us Foods Hldg Corp Common (USFD) 0.0 $120M 6.1M 19.68
Corelogic Common 0.0 $120M 1.8M 67.22
Vodafone Group Adr (VOD) 0.0 $119M 6.9M 17.34
Firstenergy Corp Common (FE) 0.0 $119M 3.0M 39.54
Coupa Software Common 0.0 $119M 356k 333.33
Nevro Corp Common (NVRO) 0.0 $119M 992k 119.47
Biohaven Pharmactl Hldg Co L Common 0.0 $118M 1.6M 73.11
Willscot Corp Common 0.0 $117M 8.0M 14.71
Icu Med Common (ICUI) 0.0 $117M 648k 181.25
Power Integrations Common (POWI) 0.0 $117M 990k 118.26
Morningstar Common (MORN) 0.0 $117M 825k 141.59
Graphic Packaging Hldg Common (GPK) 0.0 $116M 8.4M 13.83
Southern Common (SO) 0.0 $116M 2.2M 51.77
Camden Ppty Tr Common (CPT) 0.0 $115M 1.2M 95.24
Commscope Hldg Common (COMM) 0.0 $115M 14M 8.33
Amgen Option Put Option 0.0 $115M 487k 235.86
Tyler Technologies Common (TYL) 0.0 $114M 341k 333.33
Texas Roadhouse Common (TXRH) 0.0 $114M 1.7M 66.67
Bk Of America Corp Pref Conv (BAC.PL) 0.0 $113M 85k 1342.18
Ishares S&p 100 Etf Fund (OEF) 0.0 $113M 797k 142.21
Avaya Hldgs Corp Common 0.0 $113M 9.1M 12.36
Citigroup Option Call Option 0.0 $113M 2.2M 51.10
Hca Healthcare Common (HCA) 0.0 $113M 1.1M 99.01
Deutsche Bank A G Common (DB) 0.0 $112M 6.4M 17.54
Irhythm Technologies Common (IRTC) 0.0 $112M 970k 115.90
Pinduoduo Adr (PDD) 0.0 $112M 1.3M 85.87
Gsx Techedu Adr (GOTU) 0.0 $112M 1.9M 60.00
East West Bancorp Common (EWBC) 0.0 $111M 3.3M 33.90
Lazard Common 0.0 $111M 3.9M 28.63
Landstar Sys Common (LSTR) 0.0 $110M 992k 111.11
Moderna Common (MRNA) 0.0 $108M 1.7M 64.20
Magellan Midstream Prtnrs Common 0.0 $108M 2.5M 43.19
Syneos Health Common 0.0 $108M 2.0M 54.05
Bank Montreal Que Common (BMO) 0.0 $107M 2.0M 53.05
Wells Fargo Pref Conv (WFC.PL) 0.0 $107M 83k 1296.98
Banco Santander Chile Adr (BSAC) 0.0 $106M 6.5M 16.40
First Hawaiian Common (FHB) 0.0 $106M 5.5M 19.23
Paylocity Hldg Corp Common (PCTY) 0.0 $105M 721k 145.89
Smartsheet Common (SMAR) 0.0 $105M 2.3M 46.51
Expedia Group Common (EXPE) 0.0 $105M 1.3M 82.20
Murphy Usa Common (MUSA) 0.0 $104M 929k 112.35
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $104M 899k 115.94
Canadian Imp Bk Comm Common (CM) 0.0 $104M 1.6M 67.09
Lyondellbasell Industries N Common (LYB) 0.0 $104M 1.6M 63.29
Gap Common (GAP) 0.0 $104M 8.3M 12.53
Magna Intl Common (MGA) 0.0 $103M 2.3M 44.60
Discover Finl Svcs Common 0.0 $103M 2.1M 50.18
Brady Corp Common (BRC) 0.0 $103M 2.2M 47.20
Phillips 66 Partners Common 0.0 $102M 2.8M 36.02
Terreno Rlty Corp Common (TRNO) 0.0 $102M 1.9M 52.64
The Trade Desk Option Put Option 0.0 $102M 250k 406.50
Americold Rlty Tr Common (COLD) 0.0 $101M 2.8M 36.05
Ferrari N V Common (RACE) 0.0 $101M 590k 171.01
Dow Common (DOW) 0.0 $101M 2.5M 40.57
Zions Bancorporation N A Common (ZION) 0.0 $101M 3.0M 33.99
Royal Dutch Shell Adr 0.0 $101M 3.3M 30.50
Lincoln Natl Corp Ind Common (LNC) 0.0 $101M 2.7M 37.01
Tiffany & Co Common 0.0 $100M 851k 117.65
Advanced Drain Sys Inc Del Common (WMS) 0.0 $100M 2.0M 49.39
Premier Common (PINC) 0.0 $98M 2.9M 34.28
Revance Therapeutics Common 0.0 $98M 4.0M 24.42
Edwards Lifesciences Corp Common (EW) 0.0 $98M 1.4M 69.11
Enel Americas S A Adr 0.0 $98M 13M 7.51
Vaneck Semiconductor Fund (SMH) 0.0 $98M 637k 153.31
Delta Air Lines Inc Del Common (DAL) 0.0 $98M 4.0M 24.69
Ishares Tips Bond Etf Fund (TIP) 0.0 $97M 791k 123.00
Wendys Common (WEN) 0.0 $97M 4.2M 22.99
Evercore Common (EVR) 0.0 $97M 1.6M 60.10
Vanguard Total Bond Market Fund (BND) 0.0 $96M 1.1M 88.33
Extra Space Storage Common (EXR) 0.0 $96M 573k 166.67
Zillow Group Common (Z) 0.0 $95M 1.7M 54.55
Saia Common (SAIA) 0.0 $95M 729k 130.43
Agnico Eagle Mines Common (AEM) 0.0 $95M 1.5M 64.06
Lithia Mtrs Common (LAD) 0.0 $94M 661k 142.86
Moelis & Co Common (MC) 0.0 $94M 3.0M 31.16
Bank New York Mellon Corp Common (BK) 0.0 $94M 2.4M 39.13
Western Alliance Bancorp Common (WAL) 0.0 $94M 3.0M 31.25
Tesla Option Call Option 0.0 $93M 87k 1079.82
Siteone Landscape Supply Common (SITE) 0.0 $93M 815k 113.97
John Bean Technologies Corp Common (JBTM) 0.0 $93M 1.1M 86.02
Nordstrom Common 0.0 $93M 5.9M 15.79
Beyond Meat Common (BYND) 0.0 $93M 695k 133.33
Columbia Sportswear Common (COLM) 0.0 $92M 1.1M 80.58
Tri Pointe Group Common (TPH) 0.0 $92M 6.2M 14.69
Eaton Vance Corp Common 0.0 $91M 2.4M 38.60
Ishares Global Infrastructur Fund (IGF) 0.0 $91M 2.4M 38.34
Cyberark Software Common (CYBR) 0.0 $90M 909k 99.44
Bk Of America Corp Option Put Option 0.0 $90M 3.8M 23.75
Oneok Common (OKE) 0.0 $90M 2.7M 33.94
Primo Water Corporation Common (PRMW) 0.0 $90M 6.6M 13.75
Iberiabank Corp Common 0.0 $90M 2.0M 45.54
Sun Cmntys Common (SUI) 0.0 $89M 979k 90.91
Nvidia Corporation Option Put Option 0.0 $89M 234k 379.91
Shockwave Med Common 0.0 $88M 1.9M 47.37
Square Bond (Principal) 0.0 $88M 59M 1.49
Neurocrine Biosciences Common (NBIX) 0.0 $88M 722k 121.88
Freshpet Common (FRPT) 0.0 $88M 1.0M 83.66
Jpmorgan U.s. Aggregate Bond Etf Fund 0.0 $88M 3.1M 27.98
Utilities Select Sector Spdr Fund (XLU) 0.0 $87M 1.5M 56.53
Ebay Common (EBAY) 0.0 $87M 1.7M 52.45
First Horizon Natl Corp Common (FHN) 0.0 $87M 8.8M 9.96
Waste Mgmt Inc Del Common (WM) 0.0 $87M 822k 105.97
Simpson Manufacturing Common (SSD) 0.0 $87M 1.0M 84.36
Blueprint Medicines Corp Common (BPMC) 0.0 $87M 1.1M 78.00
Ecolab Common (ECL) 0.0 $87M 436k 198.91
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $86M 768k 112.33
Barclays Bk Option Put Option 0.0 $86M 2.5M 33.95
Rexford Indl Rlty Common (REXR) 0.0 $86M 2.0M 42.86
Manulife Finl Corp Common (MFC) 0.0 $85M 6.0M 14.29
Heico Corp Common (HEI.A) 0.0 $85M 938k 90.91
Agios Pharmaceuticals Common (AGIO) 0.0 $85M 1.6M 53.48
Acadia Healthcare Company In Common (ACHC) 0.0 $85M 3.4M 25.12
Acushnet Holdings Corp Common (GOLF) 0.0 $85M 2.4M 34.79
Chemed Corp Common (CHE) 0.0 $85M 188k 451.61
Selectquote Common (SLQT) 0.0 $85M 3.3M 25.33
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $85M 733k 115.46
Ishares Silver Tr Option Put Option 0.0 $84M 4.9M 17.01
Select Sector Spdr Tr Option Put Option 0.0 $84M 1.4M 58.64
Ishares Option Put Option 0.0 $83M 2.9M 28.76
Voya Financial Common (VOYA) 0.0 $83M 1.8M 46.64
Darden Restaurants Common (DRI) 0.0 $83M 1.1M 75.88
Mantech Intl Corp Common 0.0 $83M 1.2M 68.44
Wintrust Finl Corp Common (WTFC) 0.0 $82M 1.9M 43.62
Suncor Energy Common (SU) 0.0 $82M 4.9M 16.67
Lamb Weston Hldgs Common (LW) 0.0 $81M 1.5M 55.56
Coherus Biosciences Common (CHRS) 0.0 $81M 4.5M 17.86
Willis Towers Watson Common (WTW) 0.0 $81M 407k 198.28
Vaneck Vectors Etf Tr Option Call Option 0.0 $80M 2.2M 36.68
Caesars Entmt Corp Common 0.0 $80M 6.6M 12.14
NVR Common (NVR) 0.0 $80M 24k 3333.33
Kilroy Rlty Corp Common (KRC) 0.0 $80M 1.4M 58.70
Evolent Health Common (EVH) 0.0 $80M 6.5M 12.35
Netflix Option Put Option 0.0 $80M 176k 455.04
Ishares China Large-cap Etf Fund (FXI) 0.0 $79M 2.0M 40.10
Microchip Technology Bond (Principal) 0.0 $79M 53M 1.48
Citigroup Option Put Option 0.0 $79M 1.5M 51.10
Healthequity Common (HQY) 0.0 $79M 1.3M 59.23
Ubs Group Option Put Option 0.0 $78M 6.8M 11.54
Owens Corning Common (OC) 0.0 $78M 1.4M 55.76
United Rentals Common (URI) 0.0 $78M 533k 146.15
Chegg Common (CHGG) 0.0 $78M 1.1M 67.40
Douglas Emmett Common (DEI) 0.0 $77M 2.5M 31.58
Vale S A Adr (VALE) 0.0 $77M 7.4M 10.31
Cooper Cos Common 0.0 $77M 270k 283.72
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $76M 913k 83.67
Dominion Energy Common (D) 0.0 $76M 940k 81.18
Winnebago Inds Common (WGO) 0.0 $76M 1.1M 66.62
Linde Option Put Option 0.0 $76M 359k 212.11
Intercept Pharmaceuticals In Common 0.0 $76M 1.6M 47.91
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $75M 637k 118.02
Nutrien Common (NTR) 0.0 $75M 2.3M 32.10
Fedex Corp Common (FDX) 0.0 $75M 535k 140.08
Douglas Dynamics Common (PLOW) 0.0 $75M 2.1M 35.12
First Finl Bankshares Common (FFIN) 0.0 $75M 1.6M 45.45
Iron Mtn Common (IRM) 0.0 $74M 2.7M 27.03
Logitech Intl S A Common (LOGI) 0.0 $74M 1.1M 65.31
Caseys Gen Stores Common (CASY) 0.0 $74M 494k 149.31
PTC Common (PTC) 0.0 $74M 946k 77.80
Bandwidth Common (BAND) 0.0 $73M 587k 125.00
Bankunited Common (BKU) 0.0 $73M 3.6M 20.25
Sun Life Financial Common (SLF) 0.0 $73M 2.0M 36.84
Medical Pptys Trust Common (MPW) 0.0 $73M 3.8M 19.23
Paccar Common (PCAR) 0.0 $73M 970k 74.81
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $73M 716k 101.27
General Mls Common (GIS) 0.0 $72M 1.2M 61.51
Masimo Corp Common (MASI) 0.0 $72M 216k 333.33
Transdigm Group Common (TDG) 0.0 $72M 154k 466.67
Gerdau Sa Adr (GGB) 0.0 $72M 24M 2.96
Regenxbio Common (RGNX) 0.0 $71M 1.9M 36.82
Fibrogen Common 0.0 $70M 1.8M 39.63
Te Connectivity Common 0.0 $70M 868k 81.11
Baidu Adr (BIDU) 0.0 $70M 601k 116.88
Cognizant Technology Solutio Common (CTSH) 0.0 $70M 1.2M 57.34
Viacomcbs Option Put Option 0.0 $70M 3.0M 23.32
Nlight Common (LASR) 0.0 $70M 3.1M 22.26
Gcp Applied Technologies Common 0.0 $70M 3.8M 18.58
Cintas Corp Common (CTAS) 0.0 $69M 252k 275.00
Facebook Option Put Option 0.0 $69M 304k 227.07
Kraft Heinz Common (KHC) 0.0 $69M 2.2M 31.90
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $69M 768k 89.40
Healthcare Tr Amer Common 0.0 $69M 2.6M 26.52
Xpo Logistics Common (XPO) 0.0 $69M 882k 77.74
Boeing Option Call Option 0.0 $68M 373k 183.30
Realpage Common 0.0 $68M 1.0M 65.01
Fortinet Common (FTNT) 0.0 $68M 544k 125.00
Ishares Short-term Corporate Fund (IGSB) 0.0 $68M 1.2M 54.71
Fox Factory Hldg Corp Common (FOXF) 0.0 $68M 819k 82.61
Ishares Msci China Etf Fund (MCHI) 0.0 $67M 1.0M 65.60
General Electric Common 0.0 $67M 9.9M 6.83
Pq Group Hldgs Common 0.0 $67M 5.1M 13.24
Dish Network Corporation Bond (Principal) 0.0 $67M 73M 0.92
Ciena Corp Common (CIEN) 0.0 $67M 1.2M 54.16
Ishares Tr Option Put Option 0.0 $67M 848k 78.81
Ishares Tr Option Call Option 0.0 $67M 848k 78.81
Fortis Common (FTS) 0.0 $67M 1.8M 37.93
Activision Blizzard Common 0.0 $66M 871k 75.90
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $66M 1.3M 52.21
Universal Display Corp Common (OLED) 0.0 $66M 441k 149.56
Everbridge Common (EVBG) 0.0 $66M 474k 138.36
Banco Bradesco S A Adr (BBD) 0.0 $66M 17M 3.83
Netflix Option Call Option 0.0 $65M 143k 455.04
Pioneer Nat Res Option Call Option 0.0 $65M 664k 97.70
Live Nation Entertainment In Bond (Principal) 0.0 $64M 63M 1.02
Solaredge Technologies Common (SEDG) 0.0 $64M 461k 138.78
Dunkin Brands Group Common 0.0 $64M 981k 65.23
Dicks Sporting Goods Common (DKS) 0.0 $64M 1.5M 41.26
Vanguard Small-cap Etf Fund (VB) 0.0 $63M 435k 145.62
Semtech Corp Common (SMTC) 0.0 $63M 1.2M 52.22
Evergy Common (EVRG) 0.0 $63M 1.1M 59.62
Coupa Software Bond (Principal) 0.0 $63M 35M 1.81
Fortive Corp Bond (Principal) 0.0 $63M 64M 0.98
Tc Pipelines Common 0.0 $63M 2.0M 31.06
Avalara Common 0.0 $63M 484k 129.41
National Health Invs Common (NHI) 0.0 $63M 1.0M 60.72
Centerpoint Energy Common (CNP) 0.0 $62M 3.4M 18.57
Davita Common (DVA) 0.0 $62M 781k 79.65
Yandex N V Common (NBIS) 0.0 $62M 1.3M 47.62
Cheniere Energy Common (LNG) 0.0 $62M 1.3M 46.51
Ttm Technologies Common (TTMI) 0.0 $62M 5.2M 11.86
Grocery Outlet Hldg Corp Common (GO) 0.0 $62M 1.5M 40.80
Genesis Energy Common (GEL) 0.0 $62M 8.5M 7.22
Deutsche Bank A G Option Put Option 0.0 $61M 6.5M 9.52
Ishares Russell 2000 Growth Fund (IWO) 0.0 $61M 301k 203.39
Ishares Russell 1000 Etf Fund (IWB) 0.0 $61M 357k 171.56
First Finl Bancorp Oh Common (FFBC) 0.0 $61M 4.4M 13.89
Azek Common (AZEK) 0.0 $61M 1.9M 31.85
Atara Biotherapeutics Common 0.0 $61M 4.2M 14.57
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $60M 884k 68.39
Allogene Therapeutics Common (ALLO) 0.0 $60M 1.4M 42.82
Coresite Rlty Corp Common 0.0 $60M 496k 121.06
Ubs Group Option Call Option 0.0 $60M 5.2M 11.54
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $60M 724k 82.66
Conagra Brands Common (CAG) 0.0 $60M 1.7M 35.18
Docusign Bond (Principal) 0.0 $59M 24M 2.43
Roku Common (ROKU) 0.0 $59M 354k 166.67
Boyd Gaming Corp Common (BYD) 0.0 $59M 2.8M 20.90
Bilibili Adr (BILI) 0.0 $59M 1.3M 46.32
Wheaton Precious Metals Corp Common (WPM) 0.0 $59M 1.3M 43.97
Stryker Corporation Common (SYK) 0.0 $59M 325k 180.16
Bce Common (BCE) 0.0 $58M 1.4M 41.77
Vaneck Vectors Etf Tr Option Call Option 0.0 $58M 1.2M 49.58
Littelfuse Common (LFUS) 0.0 $58M 338k 171.88
American Airls Group Option Put Option 0.0 $58M 4.4M 13.07
Sage Therapeutics Common (SAGE) 0.0 $58M 1.4M 41.58
Twitter Option Put Option 0.0 $58M 1.9M 29.79
Synchrony Financial Common (SYF) 0.0 $57M 2.6M 22.16
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $57M 514k 111.59
Canadian Nat Res Common (CNQ) 0.0 $57M 3.3M 17.43
Capital One Finl Corp Option Call Option 0.0 $57M 912k 62.59
Pulte Group Common (PHM) 0.0 $57M 1.7M 34.03
Cousins Pptys Common (CUZ) 0.0 $56M 2.8M 20.41
L3harris Technologies Common (LHX) 0.0 $56M 332k 169.49
Ishares Msci South Korea Etf Fund (EWY) 0.0 $56M 978k 57.14
Blackline Common (BL) 0.0 $56M 673k 82.91
Shell Midstream Partners Common 0.0 $56M 4.5M 12.27
American Wtr Wks Common (AWK) 0.0 $56M 432k 128.90
American Airls Group Option Call Option 0.0 $55M 4.2M 13.07
Zto Express Cayman Adr (ZTO) 0.0 $55M 1.5M 36.73
Intercontinental Hotels Grou Adr (IHG) 0.0 $55M 1.2M 45.45
Parsley Energy Common 0.0 $55M 5.1M 10.76
Euronet Worldwide Common (EEFT) 0.0 $55M 572k 95.82
Mccormick & Co Common (MKC) 0.0 $55M 274k 200.00
Rio Tinto Adr (RIO) 0.0 $55M 971k 56.35
Invesco Common (IVZ) 0.0 $55M 5.3M 10.31
Verisk Analytics Common (VRSK) 0.0 $54M 320k 169.98
Mastec Common (MTZ) 0.0 $54M 1.2M 44.93
Proofpoint Common 0.0 $54M 489k 111.11
Dollar Gen Corp Common (DG) 0.0 $54M 284k 190.48
Hess Corp Common (HES) 0.0 $54M 1.0M 51.41
Select Sector Spdr Tr Option Put Option 0.0 $54M 1.4M 37.85
Adc Therapeutics Sa Common (ADCT) 0.0 $54M 1.1M 46.81
Kkr & Co Common (KKR) 0.0 $53M 1.7M 30.88
Rogers Communications Common (RCI) 0.0 $53M 1.3M 40.25
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $53M 1.2M 43.08
Rush Enterprises Common (RUSHA) 0.0 $53M 1.3M 41.46
Cheniere Energy Partners Common (CQP) 0.0 $52M 1.5M 35.00
Avrobio Common (AVRO) 0.0 $52M 3.0M 17.45
Ishares Broad Usd High Yield Fund (USHY) 0.0 $52M 1.4M 38.39
Envista Holdings Corporation Common (NVST) 0.0 $52M 2.5M 21.09
Acadia Pharmaceuticals Common (ACAD) 0.0 $52M 1.1M 48.12
Datadog Common (DDOG) 0.0 $52M 604k 85.71
Spdr Dow Jones Indl Average Option Put Option 0.0 $52M 200k 257.87
Restaurant Brands Intl Common (QSR) 0.0 $52M 942k 54.63
Vanguard Value Etf Fund (VTV) 0.0 $52M 517k 99.63
Td Ameritrade Hldg Corp Common 0.0 $51M 1.4M 36.39
Pure Storage Common (PSTG) 0.0 $51M 2.9M 17.33
Ishares Silver Tr Option Call Option 0.0 $51M 3.0M 17.01
Vaneck Jr Gold Miners Fund (GDXJ) 0.0 $51M 1.0M 49.55
Ishares Option Call Option 0.0 $51M 1.8M 28.76
Clorox Co Del Common (CLX) 0.0 $51M 230k 219.35
Agilent Technologies Common (A) 0.0 $51M 572k 88.35
Immunomedics Common 0.0 $50M 1.4M 35.44
Ishares Tr Option Put Option 0.0 $50M 460k 109.22
Joyy Adr (JOYY) 0.0 $50M 558k 89.00
New Relic Common 0.0 $50M 720k 68.90
Ishares Global Tech Etf Fund (IXN) 0.0 $50M 174k 285.71
G1 Therapeutics Common 0.0 $50M 2.0M 24.19
Nustar Energy Common 0.0 $49M 3.5M 14.28
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $49M 996k 49.51
Ishares Russell 3000 Etf Fund (IWV) 0.0 $49M 273k 179.57
General Mtrs Option Call Option 0.0 $49M 1.9M 25.30
Alcon Common (ALC) 0.0 $49M 831k 58.82
Fiat Chrysler Automobiles N Option Put Option 0.0 $49M 4.8M 10.24
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $49M 309k 158.09
Schwab Intermediate-term Us Fund (SCHR) 0.0 $49M 828k 58.79
Dynatrace Common (DT) 0.0 $49M 1.2M 40.64
United Bankshares Inc West V Common (UBSI) 0.0 $48M 1.1M 45.45
Beyond Meat Option Put Option 0.0 $48M 359k 133.98
Hamilton Lane Common (HLNE) 0.0 $48M 713k 67.37
Barclays Bk Option Call Option 0.0 $48M 1.4M 33.95
Workday Bond (Principal) 0.0 $48M 35M 1.38
Ishares Core Dividend Growth Fund (DGRO) 0.0 $48M 1.3M 37.60
Dollar Gen Corp Option Call Option 0.0 $48M 250k 190.51
Schlumberger Common (SLB) 0.0 $48M 2.6M 18.35
Technipfmc Common (FTI) 0.0 $48M 6.8M 6.94
Prestige Consmr Healthcare I Common (PBH) 0.0 $47M 1.3M 37.53
Akamai Technologies Bond (Principal) 0.0 $47M 38M 1.25
Ford Mtr Co Del Common (F) 0.0 $47M 7.8M 6.04
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $47M 5.9M 7.97
Western Un Common (WU) 0.0 $47M 2.2M 21.40
Five9 Common (FIVN) 0.0 $47M 445k 105.26
Park Hotels Resorts Common (PK) 0.0 $47M 5.0M 9.46
Global Blood Therapeutics In Common 0.0 $47M 742k 63.13
Clearway Energy Common (CWEN.A) 0.0 $47M 2.2M 20.97
Nio Adr (NIO) 0.0 $47M 6.0M 7.72
Southwest Gas Holdings Common (SWX) 0.0 $46M 674k 68.80
Cardinal Health Common (CAH) 0.0 $46M 882k 52.29
First Indl Rlty Tr Common (FR) 0.0 $46M 1.2M 38.44
Novanta Common (NOVT) 0.0 $46M 431k 106.77
Moodys Corp Common (MCO) 0.0 $46M 167k 275.28
Gates Industrial Corpratin P Common (GTES) 0.0 $46M 4.5M 10.28
Spdr Djia Trust Fund (DIA) 0.0 $46M 178k 257.88
Farfetch Common (FTCHQ) 0.0 $46M 2.6M 17.27
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $46M 879k 51.95
Johnson Ctls Intl Common (JCI) 0.0 $46M 1.3M 34.15
Ishares Edge Msci Usa Value Fund (VLUE) 0.0 $46M 631k 72.29
Cf Inds Hldgs Common (CF) 0.0 $45M 1.6M 27.56
Agco Corp Common (AGCO) 0.0 $45M 798k 56.60
Southwest Airls Bond (Principal) 0.0 $45M 38M 1.20
Vistra Energy Corp Common (VST) 0.0 $45M 2.4M 18.70
Archer Daniels Midland Common (ADM) 0.0 $45M 1.1M 40.82
Select Sector Spdr Tr Option Put Option 0.0 $45M 650k 68.70
Ehealth Common (EHTH) 0.0 $45M 455k 98.24
Irobot Corp Common (IRBT) 0.0 $45M 531k 83.94
Tricida Common 0.0 $45M 1.6M 27.48
Disney Walt Option Put Option 0.0 $44M 398k 111.51
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $44M 896k 49.55
Envestnet Bond (Principal) 0.0 $44M 37M 1.19
Cdk Global Common 0.0 $44M 1.1M 41.44
Citrix Sys Common 0.0 $44M 317k 139.53
Equitable Hldgs Common (EQH) 0.0 $44M 2.3M 19.29
Thomson Reuters Corp. Common 0.0 $44M 646k 68.01
Autoliv Common (ALV) 0.0 $44M 679k 64.51
Arcbest Corp Common (ARCB) 0.0 $44M 1.7M 26.51
Duke Realty Corp Common 0.0 $44M 1.3M 33.11
Ishares Select Dividend Etf Fund (DVY) 0.0 $44M 541k 80.72
National Grid Adr (NGG) 0.0 $44M 722k 60.29
Grubhub Option Put Option 0.0 $44M 618k 70.30
Brandywine Rlty Tr Common (BDN) 0.0 $43M 4.0M 10.89
Medifast Option Put Option 0.0 $43M 312k 138.77
Ishares Trust Ishares Esg Msci Eafe Etf Fund (ESGD) 0.0 $43M 713k 60.60
Consolidated Edison Common (ED) 0.0 $43M 604k 71.43
Pioneer Nat Res Option Put Option 0.0 $43M 441k 97.70
Exelon Corp Common (EXC) 0.0 $43M 1.2M 36.36
Rlj Lodging Tr Common (RLJ) 0.0 $43M 4.5M 9.44
Viela Bio Common 0.0 $43M 987k 43.37
Nvidia Corporation Option Call Option 0.0 $43M 113k 379.91
Stifel Finl Corp Common (SF) 0.0 $43M 683k 62.50
Cardlytics Common (CDLX) 0.0 $43M 608k 70.18
Cgi Common (GIB) 0.0 $43M 676k 63.12
Ishares Msci Germany Etf Fund (EWG) 0.0 $42M 1.6M 26.69
Stag Indl Common (STAG) 0.0 $42M 1.5M 28.57
American Airls Group Common (AAL) 0.0 $42M 3.3M 12.95
Floor & Decor Hldgs Common (FND) 0.0 $42M 732k 57.66
Aptiv Common 0.0 $42M 542k 77.73
Homology Medicines Common 0.0 $42M 2.8M 15.19
Columbia Ppty Tr Common 0.0 $42M 3.2M 13.14
Centurylink Common 0.0 $42M 4.0M 10.42
Emcor Group Common (EME) 0.0 $42M 652k 64.36
3M Option Put Option 0.0 $42M 268k 155.99
Heron Therapeutics Common (HRTX) 0.0 $42M 2.8M 14.71
China Lodging Group Bond (Principal) 0.0 $42M 41M 1.00
Intl Paper Common (IP) 0.0 $41M 1.2M 35.26
Nrg Energy Common (NRG) 0.0 $41M 1.3M 32.52
Gilead Sciences Option Put Option 0.0 $41M 535k 76.94
Bristol-myers Squibb Right 0.0 $41M 11M 3.62
Ameren Corp Common (AEE) 0.0 $41M 588k 70.00
Cerner Corp Common 0.0 $41M 599k 68.56
Broadridge Finl Solutions In Common (BR) 0.0 $41M 325k 126.34
Nextera Energy Pref Conv 0.0 $41M 843k 48.53
Open Text Corp Common (OTEX) 0.0 $41M 962k 42.48
Workday Option Call Option 0.0 $41M 217k 187.36
Ringcentral Bond (Principal) 0.0 $41M 12M 3.49
Transunion Common (TRU) 0.0 $40M 539k 75.00
Alector Common (ALEC) 0.0 $40M 1.6M 24.62
Pembina Pipeline Corp Common (PBA) 0.0 $40M 1.6M 25.01
Liberty Media Corp Del Common 0.0 $40M 922k 43.48
Lennox Intl Common (LII) 0.0 $40M 172k 233.21
Ishares Phlx Semiconductor E Fund (SOXX) 0.0 $40M 148k 270.75
Vroom Common 0.0 $40M 767k 52.14
Ii-vi Bond (Principal) 0.0 $40M 33M 1.23
Brinks Common (BCO) 0.0 $40M 873k 45.51
Icici Bank Adr (IBN) 0.0 $40M 4.2M 9.37
Xperi Holding Corp Common 0.0 $40M 2.7M 14.76
American Eqty Invt Life Hld Common 0.0 $40M 1.1M 37.04
Irobot Corp Option Put Option 0.0 $40M 471k 83.90
CRH Adr 0.0 $39M 1.2M 34.03
Essent Group Common (ESNT) 0.0 $39M 1.1M 36.29
Western Digital Corp. Common (WDC) 0.0 $39M 884k 44.15
Alphabet Option Put Option 0.0 $39M 28k 1418.04
Deckers Outdoor Corp Common (DECK) 0.0 $39M 198k 196.57
Waters Corp Common (WAT) 0.0 $39M 194k 200.00
Hain Celestial Group Common (HAIN) 0.0 $39M 1.2M 31.50
Brp Group Common (BWIN) 0.0 $39M 2.2M 17.27
Brown Forman Corp Common (BF.B) 0.0 $39M 602k 63.91
Splunk Bond (Principal) 0.0 $38M 27M 1.44
Bristol-myers Squibb Option Put Option 0.0 $38M 650k 58.80
Ares Capital Corp Bond (Principal) 0.0 $38M 38M 0.99
Vaneck Vectors Etf Tr Option Put Option 0.0 $38M 1.0M 36.68
Perspecta Common 0.0 $38M 1.2M 31.25
Vanguard Growth Etf Fund (VUG) 0.0 $38M 186k 202.13
Liberty Media Corp Bond (Principal) 0.0 $37M 55M 0.68
Ppl Corp Common (PPL) 0.0 $37M 1.4M 25.85
Virgin Galactic Holdings Option Put Option 0.0 $37M 2.3M 16.34
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $37M 2.8M 13.24
Axalta Coating Sys Common (AXTA) 0.0 $37M 1.6M 22.56
Disney Walt Option Call Option 0.0 $37M 328k 111.51
Aarons Common 0.0 $36M 804k 45.34
Hologic Common (HOLX) 0.0 $36M 728k 50.00
Hutchison China Meditech Adr (HCM) 0.0 $36M 1.3M 27.57
Church & Dwight Common (CHD) 0.0 $36M 469k 77.42
Las Vegas Sands Corp Option Put Option 0.0 $36M 796k 45.54
I3 Verticals Common (IIIV) 0.0 $36M 1.2M 30.24
Cognex Corp Common (CGNX) 0.0 $36M 605k 59.63
Iqvia Hldgs Common (IQV) 0.0 $36M 288k 125.00
Exxon Mobil Corp Option Put Option 0.0 $36M 802k 44.72
Servicenow Bond (Principal) 0.0 $36M 12M 3.00
Shaw Communications Common 0.0 $36M 2.2M 16.47
Dexcom Bond (Principal) 0.0 $36M 14M 2.49
Align Technology Common (ALGN) 0.0 $36M 128k 276.73
Teva Pharmaceutical Inds Option Put Option 0.0 $36M 2.9M 12.33
Kirkland Lake Gold Common 0.0 $36M 858k 41.32
United States Stl Corp Common 0.0 $36M 3.9M 9.01
Ishares Us Real Estate Etf Fund (IYR) 0.0 $35M 457k 77.52
Wells Fargo Option Call Option 0.0 $35M 1.4M 25.60
The Realreal Common (REAL) 0.0 $35M 2.8M 12.79
Blackrock Corp Hi Yld Fund (HYT) 0.0 $35M 3.4M 10.17
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $35M 131.00 267303.80
Hub Group Common (HUBG) 0.0 $35M 712k 49.18
Commercial Metals Common (CMC) 0.0 $35M 2.1M 16.95
Roku Option Put Option 0.0 $35M 300k 116.53
Pvh Corporation Common (PVH) 0.0 $35M 727k 48.01
D R Horton Common (DHI) 0.0 $35M 555k 62.50
Arch Cap Group Common (ACGL) 0.0 $35M 1.2M 28.65
Sunstone Hotel Invs Common (SHO) 0.0 $34M 4.2M 8.15
Dish Network Corporation Bond (Principal) 0.0 $34M 38M 0.90
Prudential Adr (PUK) 0.0 $34M 1.1M 31.62
GDS HLDGS Adr (GDS) 0.0 $34M 432k 79.66
Palo Alto Networks Common (PANW) 0.0 $34M 149k 229.64
Adobe Option Put Option 0.0 $34M 78k 435.31
Aes Corp Common (AES) 0.0 $34M 2.4M 14.39
One Gas Common (OGS) 0.0 $34M 442k 77.05
Patrick Inds Common (PATK) 0.0 $34M 556k 61.25
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $34M 1.0M 33.22
Gopro Common (GPRO) 0.0 $34M 8.5M 4.00
Tenet Healthcare Corp Common (THC) 0.0 $34M 1.9M 18.14
Pfizer Option Put Option 0.0 $34M 1.0M 32.70
Uber Technologies Option Put Option 0.0 $34M 1.1M 31.08
Wayfair Bond (Principal) 0.0 $34M 19M 1.79
Cyrusone Common 0.0 $34M 462k 72.74
KBR Common (KBR) 0.0 $34M 1.3M 25.64
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $34M 1.1M 30.72
Ryman Hospitality Pptys Common (RHP) 0.0 $34M 970k 34.60
Vaneck Vectors Etf Tr Option Put Option 0.0 $34M 275k 121.88
Expeditors Intl Wash Common (EXPD) 0.0 $34M 448k 74.81
Telus Corporation Common (TU) 0.0 $33M 2.0M 16.92
Meritage Homes Corp Common (MTH) 0.0 $33M 438k 76.31
Bridgebio Pharma Common (BBIO) 0.0 $33M 1.0M 32.61
Vmware Common 0.0 $33M 167k 200.00
Whirlpool Corp Common (WHR) 0.0 $33M 251k 132.81
E Trade Financial Corp Common 0.0 $33M 673k 49.52
Washington Fed Common (WAFD) 0.0 $33M 1.2M 26.73
Legg Mason Common 0.0 $33M 650k 51.28
Twilio Bond (Principal) 0.0 $33M 11M 3.12
Physicians Rlty Tr Common 0.0 $33M 1.8M 18.04
Ishares Tr Option Call Option 0.0 $33M 201k 163.93
Invesco Currencyshares Japan Fund (FXY) 0.0 $33M 375k 87.65
Store Cap Corp Common 0.0 $33M 1.2M 27.21
Ishares Ustechnology Etf Fund (IYW) 0.0 $33M 121k 270.27
Ishares Tr Option Put Option 0.0 $33M 200k 163.93
B2gold Corp Common (BTG) 0.0 $33M 5.7M 5.69
Sinclair Broadcast Group Common 0.0 $33M 1.8M 18.49
Western Midstream Partners L Common (WES) 0.0 $33M 3.2M 10.04
Qiwi Adr (QIWI) 0.0 $33M 1.9M 17.32
Builders Firstsource Common (BLDR) 0.0 $33M 1.6M 20.72
Ipath Series B S&p 500 Vix Fund 0.0 $32M 956k 33.95
Abbvie Option Put Option 0.0 $32M 330k 98.18
Roku Option Call Option 0.0 $32M 278k 116.53
Ishares Edge Msci Min Vol Usa Fund (USMV) 0.0 $32M 531k 60.89
Guardant Health Common (GH) 0.0 $32M 339k 95.24
3M Option Call Option 0.0 $32M 207k 155.99
Intel Corp Option Call Option 0.0 $32M 538k 59.83
International Flavors&fragra Pref Conv 0.0 $32M 726k 44.30
Spirit Rlty Cap Bond (Principal) 0.0 $32M 32M 1.00
Hershey Common (HSY) 0.0 $32M 249k 128.57
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $32M 99k 324.48
Select Sector Spdr Tr Option Call Option 0.0 $32M 250k 127.71
Silicon Laboratories Bond (Principal) 0.0 $32M 26M 1.21
Boise Cascade Co Del Common (BCC) 0.0 $32M 846k 37.70
Fair Isaac Corp Common (FICO) 0.0 $32M 96k 333.33
Dominos Pizza Common (DPZ) 0.0 $32M 86k 369.10
Abm Inds Common (ABM) 0.0 $32M 879k 36.19
Unilever N V Adr 0.0 $32M 594k 53.44
Interpublic Group Cos Common (IPG) 0.0 $32M 2.0M 15.72
Carvana Option Call Option 0.0 $32M 263k 120.20
Trustmark Corp Common (TRMK) 0.0 $32M 1.3M 24.52
Paypal Hldgs Option Put Option 0.0 $32M 181k 174.23
Aramark Common (ARMK) 0.0 $32M 1.4M 22.58
Virgin Galactic Holdings Common 0.0 $31M 1.9M 16.37
Sanmina Corporation Common (SANM) 0.0 $31M 1.2M 25.04
Tal Education Group Adr (TAL) 0.0 $31M 452k 68.33
Kirby Corp Common (KEX) 0.0 $31M 554k 55.56
Warner Music Group Corp Common (WMG) 0.0 $31M 1.0M 29.50
Starwood Ppty Tr Common (STWD) 0.0 $31M 1.9M 15.77
Ionis Pharmaceuticals Common (IONS) 0.0 $31M 518k 58.99
Etsy Common (ETSY) 0.0 $31M 287k 106.49
Kellogg Common (K) 0.0 $30M 461k 66.05
Bhp Group Adr (BHP) 0.0 $30M 621k 49.06
Louisiana Pac Corp Common (LPX) 0.0 $30M 1.2M 25.65
Investors Bancorp Common 0.0 $30M 3.6M 8.45
Costco Whsl Corp Option Put Option 0.0 $30M 100k 303.21
Novartis Adr (NVS) 0.0 $30M 346k 87.34
Black Hills Corp Common (BKH) 0.0 $30M 533k 56.66
Argan Common (AGX) 0.0 $30M 638k 47.38
Apollo Global Mgmt Common 0.0 $30M 601k 49.93
United Airls Hldgs Common (UAL) 0.0 $30M 878k 34.01
Autonation Common (AN) 0.0 $30M 792k 37.58
Molson Coors Beverage Common (TAP) 0.0 $30M 865k 34.36
Hms Hldgs Corp Common 0.0 $30M 917k 32.39
Berkshire Hathaway Inc Del Option Put Option 0.0 $30M 166k 178.51
Magellan Health Common 0.0 $30M 406k 72.98
Fireeye Bond (Principal) 0.0 $30M 31M 0.95
Diamondrock Hospitality Common (DRH) 0.0 $30M 5.3M 5.53
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $30M 400k 73.72
Tyson Foods Common (TSN) 0.0 $29M 489k 60.24
Wabash Natl Corp Common (WNC) 0.0 $29M 2.8M 10.62
Ishares Global Healthcare Et Fund (IXJ) 0.0 $29M 351k 83.33
Vanguard Short-term Tips Fund (VTIP) 0.0 $29M 581k 50.19
Axon Enterprise Common (AXON) 0.0 $29M 175k 166.67
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $29M 761k 38.23
Select Sector Spdr Tr Option Call Option 0.0 $29M 765k 37.85
Monarch Casino & Resort Common (MCRI) 0.0 $29M 943k 30.61
Coupa Software Bond (Principal) 0.0 $29M 5.0M 5.77
Omega Healthcare Invs Common (OHI) 0.0 $29M 893k 32.26
Twitter Bond (Principal) 0.0 $29M 31M 0.94
Idacorp Common (IDA) 0.0 $29M 328k 87.37
Eversource Energy Common (ES) 0.0 $29M 349k 82.14
Douyu International Hldngs L Adr 0.0 $29M 2.5M 11.54
Intel Corp Option Put Option 0.0 $29M 478k 59.83
Jefferies Finl Group Common (JEF) 0.0 $29M 1.8M 15.55
Radian Group Common (RDN) 0.0 $29M 1.8M 15.51
Big Lots Common (BIGGQ) 0.0 $29M 678k 42.00
Twitter Bond (Principal) 0.0 $29M 29M 0.98
On Semiconductor Corp Bond (Principal) 0.0 $28M 23M 1.22
Vonage Hldgs Corp Bond (Principal) 0.0 $28M 31M 0.92
Welbilt Common 0.0 $28M 4.5M 6.35
BMC STK HLDGS Common 0.0 $28M 1.1M 25.12
Kinross Gold Corp Common (KGC) 0.0 $28M 3.9M 7.22
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $28M 495k 57.03
Ishares Msci Mexico Etf Fund (EWW) 0.0 $28M 914k 30.70
Carnival Corp Option Put Option 0.0 $28M 1.7M 16.42
Stanley Black & Decker Option Put Option 0.0 $28M 201k 139.38
Halliburton Common (HAL) 0.0 $28M 2.2M 12.99
Nucor Corp Common (NUE) 0.0 $28M 681k 41.06
Marvell Technology Group Common 0.0 $28M 797k 35.06
Cree Bond (Principal) 0.0 $28M 24M 1.18
Stanley Black & Decker Option Call Option 0.0 $28M 200k 139.38
Corteva Common (CTVA) 0.0 $28M 1.0M 26.79
Allscripts Healthcare Solutn Common (MDRX) 0.0 $28M 4.1M 6.77
Coupa Software Option Call Option 0.0 $28M 100k 277.04
Insight Enterprises Common (NSIT) 0.0 $28M 561k 49.16
Now Common (DNOW) 0.0 $28M 3.2M 8.63
Schweitzer-mauduit Intl Common (MATV) 0.0 $28M 765k 35.90
On Semiconductor Corp Bond (Principal) 0.0 $27M 24M 1.17
Occidental Pete Corp Common (OXY) 0.0 $27M 1.5M 18.30
Worthington Inds Common (WOR) 0.0 $27M 736k 37.22
Nuvasive Common 0.0 $27M 490k 55.66
Dropbox Common (DBX) 0.0 $27M 1.3M 21.77
Illumina Bond (Principal) 0.0 $27M 18M 1.49
Marriott Intl Common (MAR) 0.0 $27M 318k 85.48
Spdr S&p Bank Etf Fund (KBE) 0.0 $27M 859k 31.62
Palo Alto Networks Bond (Principal) 0.0 $27M 25M 1.08
Dominion Energy Preferred 0.0 $27M 268k 101.34
Paychex Common (PAYX) 0.0 $27M 365k 74.07
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $27M 490k 55.15
Portola Pharmaceuticals Common 0.0 $27M 1.5M 17.99
Bk Of America Corp Option Call Option 0.0 $27M 1.1M 23.75
Scansource Common (SCSC) 0.0 $27M 1.1M 24.09
Advance Auto Parts Common (AAP) 0.0 $27M 188k 142.30
Micron Technology Option Call Option 0.0 $27M 520k 51.52
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $27M 119k 224.02
Simon Ppty Group Option Call Option 0.0 $27M 390k 68.38
Unitedhealth Group Option Put Option 0.0 $27M 90k 294.95
Tencent Music Entmt Group Adr (TME) 0.0 $27M 2.0M 13.39
Highwoods Pptys Common (HIW) 0.0 $27M 712k 37.33
Spire Common (SR) 0.0 $27M 403k 65.71
Steel Dynamics Common (STLD) 0.0 $27M 1.0M 26.09
Perrigo Common (PRGO) 0.0 $26M 264k 100.00
Bp Midstream Partners Common 0.0 $26M 2.3M 11.48
Lendingtree Common (TREE) 0.0 $26M 91k 289.86
Myokardia Common 0.0 $26M 272k 96.62
Teck Resources Common (TECK) 0.0 $26M 2.5M 10.42
Church & Dwight Option Put Option 0.0 $26M 338k 77.30
Alphabet Option Call Option 0.0 $26M 18k 1418.04
Ishares Russell 2000 Value E Fund (IWN) 0.0 $26M 267k 97.41
Pebblebrook Hotel Tr Common (PEB) 0.0 $26M 1.9M 13.66
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $26M 330k 78.78
Amkor Technology Common (AMKR) 0.0 $26M 2.1M 12.31
Benchmark Electrs Common (BHE) 0.0 $26M 1.2M 21.60
Servisfirst Bancshares Common (SFBS) 0.0 $26M 725k 35.76
Potlatchdeltic Corporation Common (PCH) 0.0 $26M 682k 38.03
Deutsche Bank A G Option Call Option 0.0 $26M 2.7M 9.52
Clearway Energy Common (CWEN) 0.0 $26M 1.1M 23.16
Coca Cola Option Put Option 0.0 $26M 579k 44.68
Seagate Technology Common 0.0 $26M 533k 48.51
Square Option Put Option 0.0 $26M 246k 104.94
Dxc Technology Common (DXC) 0.0 $26M 1.6M 16.50
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $26M 478k 53.96
Jpmorgan Betabuilders 1-5 Yr Fund 0.0 $26M 980k 26.22
Science Applications Intl Common (SAIC) 0.0 $26M 283k 90.91
Barrett Business Svcs Common (BBSI) 0.0 $26M 483k 53.19
Discover Finl Svcs Option Call Option 0.0 $26M 512k 50.09
Select Sector Spdr Tr Option Put Option 0.0 $26M 245k 104.49
Netapp Common (NTAP) 0.0 $26M 576k 44.31
Vanguard Int-term Corporate Fund (VCIT) 0.0 $26M 268k 95.14
Verisign Common (VRSN) 0.0 $25M 102k 250.00
Nextera Energy Pref Conv 0.0 $25M 598k 42.45
Trueblue Common (TBI) 0.0 $25M 1.6M 16.05
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $25M 648k 39.00
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $25M 233k 107.87
Stamps Common 0.0 $25M 136k 183.67
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $25M 692k 36.00
Coca Cola European Partners Common (CCEP) 0.0 $25M 760k 32.79
Warrior Met Coal Common (HCC) 0.0 $25M 1.6M 15.46
Revolution Medicines Common (RVMD) 0.0 $25M 773k 32.00
Algonquin Pwr Utils Corp Common (AQN) 0.0 $25M 1.9M 12.85
Dentsply Sirona Common (XRAY) 0.0 $25M 345k 71.43
Acacia Communications Common 0.0 $25M 367k 67.19
10x Genomics Common (TXG) 0.0 $25M 276k 89.31
Lexington Realty Trust Common (LXP) 0.0 $25M 2.3M 10.55
Pfizer Option Call Option 0.0 $25M 750k 32.70
Blackstone Mtg Tr Common (BXMT) 0.0 $25M 1.0M 24.09
Sempra Energy Pref Conv 0.0 $25M 249k 98.24
Core Mark Holding Common 0.0 $25M 979k 24.97
Bio-techne Corp Common (TECH) 0.0 $24M 98k 250.00
Vaneck Oil Services Fund (OIH) 0.0 $24M 198k 123.21
Nortonlifelock Common (GEN) 0.0 $24M 1.2M 20.41
Reinsurance Grp Of America I Common (RGA) 0.0 $24M 321k 75.63
Jabil Common (JBL) 0.0 $24M 756k 32.08
Uber Technologies Option Call Option 0.0 $24M 780k 31.08
City Hldg Common (CHCO) 0.0 $24M 371k 65.17
Office Depot Common 0.0 $24M 10M 2.35
Kb Home Common (KBH) 0.0 $24M 785k 30.65
Capital One Finl Corp Option Put Option 0.0 $24M 384k 62.59
Carnival Corp Option Call Option 0.0 $24M 1.5M 16.45
Brown & Brown Common (BRO) 0.0 $24M 692k 34.48
Oge Energy Corp Common (OGE) 0.0 $24M 784k 30.36
Pinnacle West Cap Corp Common (PNW) 0.0 $24M 324k 73.32
Delek Us Hldgs Common (DK) 0.0 $24M 1.4M 17.26
Bhp Group Adr 0.0 $24M 711k 33.33
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $24M 178k 132.94
Blackstone/gso Strategic C Fund (BGB) 0.0 $24M 2.1M 11.42
Albertsons Cos Common (ACI) 0.0 $24M 1.5M 15.77
Aflac Common (AFL) 0.0 $24M 657k 36.02
Western Digital Corp. Bond (Principal) 0.0 $24M 25M 0.94
J2 Global Common (ZD) 0.0 $24M 350k 67.23
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $24M 589k 39.87
Illumina Bond (Principal) 0.0 $24M 22M 1.08
Trinseo S A Common 0.0 $24M 681k 34.48
Neogen Corp Common (NEOG) 0.0 $23M 301k 77.84
Kite Rlty Group Tr Common (KRG) 0.0 $23M 2.0M 11.54
Select Sector Spdr Tr Option Call Option 0.0 $23M 340k 68.70
Acadia Rlty Tr Common (AKR) 0.0 $23M 1.8M 12.98
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $23M 173k 134.45
Comerica Common (CMA) 0.0 $23M 608k 38.17
Tutor Perini Corp Common (TPC) 0.0 $23M 1.9M 12.18
Starwood Ppty Tr Bond (Principal) 0.0 $23M 24M 0.96
Nice Sys Bond (Principal) 0.0 $23M 10M 2.28
Healthcare Rlty Tr Common 0.0 $23M 789k 29.29
Vanguard Health Care Etf Fund (VHT) 0.0 $23M 120k 192.66
American Assets Tr Common (AAT) 0.0 $23M 826k 27.84
Toll Brothers Common (TOL) 0.0 $23M 621k 37.04
Sanderson Farms Common 0.0 $23M 198k 116.00
Pennymac Mtg Invt Tr Common (PMT) 0.0 $23M 1.3M 17.54
Ishares Msci World Etf Fund (URTH) 0.0 $23M 248k 92.14
Zynga Bond (Principal) 0.0 $23M 18M 1.29
Acco Brands Corp Common (ACCO) 0.0 $23M 3.4M 6.65
Cnh Indl N V Common (CNH) 0.0 $23M 3.2M 7.03
Novo-nordisk A S Adr (NVO) 0.0 $23M 346k 65.60
Cna Finl Corp Common (CNA) 0.0 $23M 706k 32.15
Community Bk Sys Common (CBU) 0.0 $23M 398k 57.02
Momo Bond (Principal) 0.0 $23M 29M 0.78
Atmos Energy Corp Common (ATO) 0.0 $23M 223k 101.45
Sensata Technologies Hldng P Common (ST) 0.0 $23M 607k 37.23
Mgm Resorts International Option Call Option 0.0 $23M 1.3M 16.80
Morgan Stanley Option Call Option 0.0 $23M 467k 48.30
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $23M 187k 120.37
Everest Re Group Common (EG) 0.0 $23M 90k 250.00
Umpqua Hldgs Corp Common 0.0 $23M 1.8M 12.74
Lkq Corp Common (LKQ) 0.0 $23M 824k 27.30
Gsx Techedu Option Put Option 0.0 $23M 375k 59.99
Ishares Short Maturity Bond Fund (NEAR) 0.0 $23M 450k 50.01
Ing Groep Adr (ING) 0.0 $23M 3.3M 6.90
Textron Common (TXT) 0.0 $23M 684k 32.86
Holly Energy Partners Common 0.0 $23M 1.5M 14.59
Zumiez Common (ZUMZ) 0.0 $22M 821k 27.34
Macquarie Infrastructure Cor Bond (Principal) 0.0 $22M 26M 0.88
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $22M 723k 30.97
Mfa Finl Bond (Principal) 0.0 $22M 25M 0.89
Watsco Common (WSO) 0.0 $22M 125k 177.65
Repligen Corp Common (RGEN) 0.0 $22M 181k 122.40
Ugi Corp Common (UGI) 0.0 $22M 696k 31.82
Hormel Foods Corp Common (HRL) 0.0 $22M 457k 48.30
Block H & R Common (HRB) 0.0 $22M 1.5M 14.37
Howmet Aerospace Common (HWM) 0.0 $22M 1.4M 15.46
Spdr Bloomberg Barclays Investment Grade Floating Fund (FLRN) 0.0 $22M 722k 30.48
Morgan Stanley Option Put Option 0.0 $22M 454k 48.30
Palomar Hldgs Common (PLMR) 0.0 $22M 255k 85.76
Sabra Health Care Reit Common (SBRA) 0.0 $22M 1.5M 14.43
Owens & Minor Common (OMI) 0.0 $22M 3.0M 7.32
Topbuild Corp Common (BLD) 0.0 $22M 190k 114.33
Alliancebernstein Hldg Common (AB) 0.0 $22M 798k 27.24
Westamerica Bancorporation Common (WABC) 0.0 $22M 378k 57.37
United Airls Hldgs Option Call Option 0.0 $22M 626k 34.61
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $22M 397k 54.52
Campbell Soup Common (CPB) 0.0 $22M 436k 49.62
Darling Ingredients Common (DAR) 0.0 $22M 879k 24.62
Polyone Corp Common 0.0 $22M 822k 26.24
Diageo P L C Adr (DEO) 0.0 $22M 161k 133.49
Tegna Common (TGNA) 0.0 $22M 1.9M 11.14
Micron Technology Bond (Principal) 0.0 $21M 4.2M 5.16
Zillow Group Bond (Principal) 0.0 $21M 21M 1.05
Ishares Latin America 40 Etf Fund (ILF) 0.0 $21M 991k 21.57
Pluralsight Bond (Principal) 0.0 $21M 24M 0.88
Ally Finl Common (ALLY) 0.0 $21M 1.1M 20.02
Biomarin Pharmaceutical Bond (Principal) 0.0 $21M 17M 1.23
Personalis Common (PSNL) 0.0 $21M 1.6M 12.97
Knowles Corp Bond (Principal) 0.0 $21M 20M 1.07
Smucker J M Common (SJM) 0.0 $21M 199k 105.99
Perficient Common (PRFT) 0.0 $21M 588k 35.76
First Bancorp P R Common (FBP) 0.0 $21M 3.8M 5.59
Sap Se Adr (SAP) 0.0 $21M 150k 140.04
Blackstone Group Option Put Option 0.0 $21M 370k 56.66
Lannet Common 0.0 $21M 2.9M 7.26
GDS HLDGS Bond (Principal) 0.0 $21M 13M 1.60
Umb Finl Corp Common (UMBF) 0.0 $21M 404k 51.55
Sprouts Fmrs Mkt Common (SFM) 0.0 $21M 814k 25.58
Spdr Ser Tr Option Put Option 0.0 $21M 398k 52.18
Goldman Sachs Group Option Call Option 0.0 $21M 105k 197.62
Ngl Energy Partners Common (NGL) 0.0 $21M 5.3M 3.90
Delta Air Lines Inc Del Option Put Option 0.0 $21M 740k 28.05
Popular Common (BPOP) 0.0 $21M 477k 43.48
Sk Telecom Adr 0.0 $21M 1.1M 19.11
Lgi Homes Common (LGIH) 0.0 $21M 235k 87.98
Vulcan Matls Common (VMC) 0.0 $21M 178k 116.03
Principal Financial Group In Common (PFG) 0.0 $21M 497k 41.35
Jpmorgan Us Dividend Etf Fund 0.0 $21M 920k 22.34
Natura &co Hldg S A Adr (NTCOY) 0.0 $21M 1.4M 14.44
Marriott Vactins Worldwid Common (VAC) 0.0 $21M 249k 82.21
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $20M 120k 169.79
Rpm Intl Common (RPM) 0.0 $20M 270k 75.47
Cable One Common (CABO) 0.0 $20M 12k 1775.86
Spartannash Common 0.0 $20M 954k 21.26
Columbia Bkg Sys Common (COLB) 0.0 $20M 721k 28.11
Ansys Common (ANSS) 0.0 $20M 61k 333.33
Vanguard Intl Equity Index F Option Put Option 0.0 $20M 400k 50.33
Enlink Midstream Unit (ENLC) 0.0 $20M 7.9M 2.54
Kar Auction Svcs Common (KAR) 0.0 $20M 1.4M 14.08
Solar Cap Common (SLRC) 0.0 $20M 1.3M 15.98
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $20M 155k 129.49
Essential Pptys Rlty Tr Common (EPRT) 0.0 $20M 1.4M 14.33
Advanced Micro Devices Bond (Principal) 0.0 $20M 3.1M 6.50
Glacier Bancorp Common (GBCI) 0.0 $20M 299k 66.67
Sl Green Rlty Corp Common 0.0 $20M 384k 51.85
Enel Chile Adr (ENIC) 0.0 $20M 5.3M 3.77
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $20M 190k 104.56
Xylem Common (XYL) 0.0 $20M 304k 65.06
Fox Corp Common (FOXA) 0.0 $20M 729k 27.00
Mdu Res Group Common (MDU) 0.0 $20M 993k 19.80
Scripps E W Co Ohio Common (SSP) 0.0 $20M 2.2M 8.75
Splunk Bond (Principal) 0.0 $20M 13M 1.47
Iovance Biotherapeutics Option Call Option 0.0 $20M 710k 27.45
Xenia Hotels & Resorts Common (XHR) 0.0 $20M 2.1M 9.33
Verint Sys Common (VRNT) 0.0 $20M 448k 43.48
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $20M 255k 76.51
Spirit Aerosystems Hldgs Common (SPR) 0.0 $20M 682k 28.57
Hd Supply Hldgs Common 0.0 $19M 566k 34.29
Xerox Holdings Corp Common (XRX) 0.0 $19M 1.3M 15.33
Global Net Lease Common (GNL) 0.0 $19M 1.2M 16.76
General Electric Option Put Option 0.0 $19M 2.8M 6.83
Easterly Govt Pptys Common 0.0 $19M 835k 23.12
Tapestry Common (TPR) 0.0 $19M 1.4M 13.99
Grainger W W Common (GWW) 0.0 $19M 60k 319.15
Weibo Corp Bond (Principal) 0.0 $19M 21M 0.93
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $19M 97k 199.15
Hercules Capital Bond (Principal) 0.0 $19M 19M 1.00
Pluralsight Common 0.0 $19M 1.1M 18.06
Nuveen Credit Strat Incm Fund (JQC) 0.0 $19M 3.3M 5.84
Life Storage Common 0.0 $19M 200k 94.95
Pbf Energy Common (PBF) 0.0 $19M 1.9M 10.24
Etsy Bond (Principal) 0.0 $19M 6.5M 2.93
Dcp Midstream Common 0.0 $19M 1.7M 11.30
Ishares U.s. Medical Devices Fund (IHI) 0.0 $19M 72k 265.00
Realogy Hldgs Corp Common (HOUS) 0.0 $19M 2.6M 7.41
Hollyfrontier Corp Common 0.0 $19M 601k 31.39
First Trust Dj Internet Ind Fund (FDN) 0.0 $19M 110k 170.50
Adient Common (ADNT) 0.0 $19M 1.2M 15.97
Jpmorgan Us Min Volatility Fund 0.0 $19M 671k 27.94
Central Pac Finl Corp Common (CPF) 0.0 $19M 1.2M 16.03
Abbvie Option Call Option 0.0 $19M 191k 98.18
Baozun Adr (BZUN) 0.0 $19M 484k 38.65
Crown Castle Intl Corp Pref Conv 0.0 $19M 13k 1485.30
Bausch Health Cos Common (BHC) 0.0 $19M 1.0M 18.29
Mylan Nv Common 0.0 $19M 1.2M 16.08
Vishay Intertechnology Bond (Principal) 0.0 $19M 20M 0.94
Zai Lab Adr (ZLAB) 0.0 $19M 227k 82.13
Norwegian Cruise Line Hldg L Option Call Option 0.0 $19M 1.1M 16.43
Echo Global Logistics Common 0.0 $19M 862k 21.62
Chegg Bond (Principal) 0.0 $19M 13M 1.42
Huya Adr (HUYA) 0.0 $19M 994k 18.67
Fastenal Common (FAST) 0.0 $19M 427k 43.48
Aercap Holdings Nv Common (AER) 0.0 $19M 602k 30.81
Spdr Ser Tr Option Put Option 0.0 $19M 165k 111.95
Williams Sonoma Common (WSM) 0.0 $19M 225k 82.01
BP Adr (BP) 0.0 $18M 788k 23.32
Hope Bancorp Common (HOPE) 0.0 $18M 2.0M 9.22
Apartment Invt & Mgmt Common 0.0 $18M 495k 37.04
Antero Midstream Corp Common (AM) 0.0 $18M 3.6M 5.10
Crispr Therapeutics Common (CRSP) 0.0 $18M 247k 73.48
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $18M 420k 43.19
Momo Adr 0.0 $18M 1.0M 17.50
Vail Resorts Common (MTN) 0.0 $18M 99k 183.33
Fate Therapeutics Common (FATE) 0.0 $18M 528k 34.31
Enable Midstream Partners Common 0.0 $18M 3.9M 4.68
Ares Capital Corp Bond (Principal) 0.0 $18M 19M 0.97
First Comwlth Finl Corp Pa Common (FCF) 0.0 $18M 2.2M 8.27
Bancfirst Corp Common (BANF) 0.0 $18M 384k 46.88
Lamar Advertising Common (LAMR) 0.0 $18M 234k 76.92
Pdc Energy Common 0.0 $18M 1.4M 12.44
Amgen Option Call Option 0.0 $18M 76k 235.86
Edgewell Pers Care Common (EPC) 0.0 $18M 578k 31.16
Cincinnati Finl Corp Common (CINF) 0.0 $18M 280k 64.10
Yamana Gold Common 0.0 $18M 3.3M 5.46
Avista Corp Common (AVA) 0.0 $18M 492k 36.38
C H Robinson Worldwide Common (CHRW) 0.0 $18M 227k 78.95
Teleflex Incorporated Common (TFX) 0.0 $18M 49k 363.64
Jpmorgan Equity Premium Inco Fund (JEPI) 0.0 $18M 350k 50.93
Noble Energy Common 0.0 $18M 2.0M 8.98
Agree Realty Corp Common (ADC) 0.0 $18M 271k 65.71
Realpage Bond (Principal) 0.0 $18M 16M 1.08
Renaissancere Holdings Common (RNR) 0.0 $18M 124k 142.86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $18M 175k 101.45
Johnson & Johnson Option Call Option 0.0 $18M 126k 140.63
Starbucks Corp Option Put Option 0.0 $18M 240k 73.59
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $18M 410k 42.97
Autohome Adr (ATHM) 0.0 $18M 233k 75.50
Energy Select Sector Spdr Fund (XLE) 0.0 $18M 460k 38.20
Sunpower Corp Common (SPWRQ) 0.0 $18M 2.3M 7.66
Supernus Pharmaceuticals Bond (Principal) 0.0 $18M 20M 0.89
Bunge Common 0.0 $18M 426k 41.21
Amer States Wtr Common (AWR) 0.0 $18M 221k 79.28
Ecopetrol S A Adr (EC) 0.0 $18M 1.6M 11.13
Mcdonalds Corp Option Put Option 0.0 $17M 95k 184.47
Getty Rlty Corp Common (GTY) 0.0 $17M 586k 29.68
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $17M 723k 24.04
Energy Transfer Option Call Option 0.0 $17M 2.4M 7.12
Arcosa Common (ACA) 0.0 $17M 413k 42.03
Lear Corp Common (LEA) 0.0 $17M 154k 112.00
Nuance Communications Bond (Principal) 0.0 $17M 14M 1.28
Sonoco Prods Common (SON) 0.0 $17M 329k 52.29
Iovance Biotherapeutics Common (IOVA) 0.0 $17M 626k 27.45
Cross Ctry Healthcare Common (CCRN) 0.0 $17M 2.1M 8.06
Avangrid Common 0.0 $17M 408k 42.01
Hill Rom Hldgs Common 0.0 $17M 156k 109.78
Ishares U.s. Home Constructi Fund (ITB) 0.0 $17M 388k 44.11
Equity Comwlth Common (EQC) 0.0 $17M 530k 32.21
Thermo Fisher Scientific Option Call Option 0.0 $17M 47k 362.34
Ritchie Bros Auctioneers Common 0.0 $17M 418k 40.75
Ingredion Common (INGR) 0.0 $17M 206k 82.81
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $17M 169k 100.87
Ishares Edge Msci Min Vol Emer Fund (EEMV) 0.0 $17M 327k 52.00
Terex Corp Common (TEX) 0.0 $17M 906k 18.77
Ps Business Pks Inc Calif Common 0.0 $17M 128k 132.41
Spdr Ser Tr Option Call Option 0.0 $17M 325k 52.18
Logmein Common 0.0 $17M 199k 84.77
Trimble Common (TRMB) 0.0 $17M 387k 43.43
International Flavors&fragra Common (IFF) 0.0 $17M 137k 122.35
Linde Option Call Option 0.0 $17M 79k 212.11
Range Res Corp Common (RRC) 0.0 $17M 3.0M 5.66
Repligen Corp Bond (Principal) 0.0 $17M 13M 1.27
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $17M 156k 107.16
Hudson Common 0.0 $17M 3.4M 4.87
Rent A Ctr Common (UPBD) 0.0 $17M 602k 27.77
Fireeye Common 0.0 $17M 1.4M 12.18
Harley Davidson Common (HOG) 0.0 $17M 433k 38.46
Navient Corporation Common (NAVI) 0.0 $17M 2.4M 7.03
Sei Invts Common (SEIC) 0.0 $17M 302k 54.96
Shopify Option Put Option 0.0 $17M 18k 949.20
Nio Option Put Option 0.0 $17M 2.2M 7.72
Bio Rad Labs Common (BIO) 0.0 $17M 37k 451.57
Wellpoint Bond (Principal) 0.0 $17M 4.5M 3.68
United Therapeutics Corp Del Common (UTHR) 0.0 $17M 137k 121.00
Exact Sciences Corp Bond (Principal) 0.0 $17M 17M 0.96
Cathay Gen Bancorp Common (CATY) 0.0 $17M 630k 26.30
Minerals Technologies Common (MTX) 0.0 $17M 353k 46.89
Terraform Pwr Common 0.0 $17M 885k 18.62
Curtiss Wright Corp Common (CW) 0.0 $17M 140k 117.65
Goodyear Tire & Rubr Common (GT) 0.0 $17M 1.9M 8.85
Luminex Corp Del Common 0.0 $16M 504k 32.47
Cit Group Common 0.0 $16M 790k 20.73
Federated Hermes Common (FHI) 0.0 $16M 690k 23.70
Therapeuticsmd Common 0.0 $16M 13M 1.25
Polaris Common (PII) 0.0 $16M 177k 92.23
Costco Whsl Corp Option Call Option 0.0 $16M 54k 303.20
Flagstar Bancorp Common 0.0 $16M 551k 29.53
Royal Gold Common (RGLD) 0.0 $16M 131k 124.33
Meritor Common 0.0 $16M 813k 20.00
Caci Intl Common (CACI) 0.0 $16M 75k 216.61
Ishares Option Put Option 0.0 $16M 295k 54.92
Crestwood Equity Partners Common 0.0 $16M 1.2M 13.11
Masonite Intl Corp Common 0.0 $16M 178k 90.91
Cowen Common 0.0 $16M 988k 16.33
Inovio Pharmaceuticals Common 0.0 $16M 598k 26.95
Ye Common (YELP) 0.0 $16M 695k 23.13
Astec Inds Common (ASTE) 0.0 $16M 346k 46.31
Mercadolibre Bond (Principal) 0.0 $16M 7.0M 2.29
New Jersey Res Common (NJR) 0.0 $16M 491k 32.65
Ares Capital Corp Common (ARCC) 0.0 $16M 1.1M 14.45
Rambus Inc Del Common (RMBS) 0.0 $16M 1.1M 15.20
Aecom Common (ACM) 0.0 $16M 423k 37.67
Colony Cap Bond (Principal) 0.0 $16M 19M 0.86
Korn Ferry Common (KFY) 0.0 $16M 518k 30.73
Appian Corp Option Put Option 0.0 $16M 310k 51.25
Nutanix Bond (Principal) 0.0 $16M 18M 0.89
Huntington Ingalls Inds Common (HII) 0.0 $16M 90k 174.56
Cornerstone Ondemand Common 0.0 $16M 402k 39.22
Central Garden & Pet Common (CENTA) 0.0 $16M 440k 35.71
Hni Corp Common (HNI) 0.0 $16M 514k 30.57
America Movil Sab De Cv Adr 0.0 $16M 1.2M 12.69
Everbridge Bond (Principal) 0.0 $16M 3.8M 4.12
Simon Ppty Group Option Put Option 0.0 $16M 229k 68.38
J & J Snack Foods Corp Common (JJSF) 0.0 $16M 122k 127.85
Hibbett Sports Common (HIBB) 0.0 $16M 747k 20.94
Redwood Tr Bond (Principal) 0.0 $16M 17M 0.91
Quidel Corp Common 0.0 $16M 70k 223.95
Alexion Pharmaceuticals Option Call Option 0.0 $16M 139k 112.24
Lumentum Hldgs Common (LITE) 0.0 $16M 191k 81.42
Vornado Rlty Tr Option Put Option 0.0 $16M 407k 38.21
Black Knight Common 0.0 $16M 186k 83.33
Sunpower Corp Bond (Principal) 0.0 $16M 17M 0.90
Anglogold Ashanti Adr 0.0 $16M 525k 29.49
Orthofix Med Common (OFIX) 0.0 $16M 454k 34.01
Aci Worldwide Common (ACIW) 0.0 $15M 557k 27.71
Wix Common (WIX) 0.0 $15M 62k 250.00
Chegg Bond (Principal) 0.0 $15M 6.2M 2.50
Devon Energy Corp Common (DVN) 0.0 $15M 1.3M 12.17
Alexion Pharmaceuticals Option Put Option 0.0 $15M 137k 112.24
Dada Nexus Adr 0.0 $15M 689k 22.30
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $15M 161k 95.70
Vanguard Total Intl Fund (VXUS) 0.0 $15M 312k 49.17
Piedmont Office Realty Tr In Common (PDM) 0.0 $15M 921k 16.61
Corning Common (GLW) 0.0 $15M 590k 25.90
Jpmorgan International Growt Fund (JIG) 0.0 $15M 270k 56.61
Ctrip Com Intl Bond (Principal) 0.0 $15M 15M 1.00
Hawaiian Elec Industries Common (HE) 0.0 $15M 421k 36.06
Euronet Worldwide Bond (Principal) 0.0 $15M 16M 0.93
Bristol-myers Squibb Option Call Option 0.0 $15M 258k 58.80
Integer Hldgs Corp Common (ITGR) 0.0 $15M 207k 73.04
Union Pac Corp Option Call Option 0.0 $15M 89k 169.07
Huron Consulting Group Common (HURN) 0.0 $15M 341k 44.25
Beazer Homes Usa Option Put Option 0.0 $15M 1.5M 10.07
Home Bancshares Common (HOMB) 0.0 $15M 965k 15.60
Uniti Group Common 0.0 $15M 1.6M 9.35
Westlake Chem Corp Common (WLK) 0.0 $15M 280k 53.65
Ishares Msci Singapore Etf Fund (EWS) 0.0 $15M 802k 18.75
Spirit Airls Common 0.0 $15M 844k 17.81
Colony Cap Bond (Principal) 0.0 $15M 16M 0.94
Las Vegas Sands Corp Option Call Option 0.0 $15M 329k 45.54
Royal Caribbean Cruises Common (RCL) 0.0 $15M 298k 50.30
Aerojet Rocketdyne Hldgs Common 0.0 $15M 378k 39.65
Select Sector Spdr Tr Option Call Option 0.0 $15M 149k 100.07
Ishares Intermediate-term Fund (IGIB) 0.0 $15M 247k 60.38
Golub Cap Bdc Common (GBDC) 0.0 $15M 1.3M 11.65
Visa Option Call Option 0.0 $15M 77k 193.16
Barrick Gold Corporation Option Call Option 0.0 $15M 550k 26.94
Kaman Corp Common 0.0 $15M 348k 42.55
Protagonist Therapeutics Common (PTGX) 0.0 $15M 838k 17.66
Materials Select Sector Spdr Fund (XLB) 0.0 $15M 263k 56.35
Allison Transmission Hldgs I Common (ALSN) 0.0 $15M 402k 36.77
Hewlett Packard Enterprise C Common (HPE) 0.0 $15M 1.5M 9.66
Spirit Rlty Cap Common 0.0 $15M 424k 34.86
K12 Common 0.0 $15M 541k 27.28
Washington Tr Bancorp Common (WASH) 0.0 $15M 450k 32.76
Amdocs Common (DOX) 0.0 $15M 242k 60.88
Tim Participacoes S A Adr 0.0 $15M 1.1M 12.94
Pricesmart Common (PSMT) 0.0 $15M 236k 62.50
Incyte Corp Common (INCY) 0.0 $15M 145k 101.27
Consolidated Comm Hldgs Common 0.0 $15M 2.2M 6.76
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $15M 294k 50.00
Corporate Office Pptys Tr Common (CDP) 0.0 $15M 579k 25.34
Facebook Option Call Option 0.0 $15M 64k 227.07
Spdr S&p Regional Banking Fund (KRE) 0.0 $15M 374k 39.06
Globe Life Common (GL) 0.0 $15M 197k 74.22
Mednax Common (MD) 0.0 $15M 853k 17.10
Reliance Steel & Aluminum Common (RS) 0.0 $15M 153k 94.93
Charles Riv Labs Intl Common (CRL) 0.0 $15M 116k 125.00
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $15M 397k 36.48
Marriott Intl Option Call Option 0.0 $14M 169k 85.73
Ishares Msci Russia Etf Fund 0.0 $14M 439k 32.88
Pentair Common (PNR) 0.0 $14M 380k 37.99
Gentex Corp Common (GNTX) 0.0 $14M 563k 25.62
Tetra Tech Common (TTEK) 0.0 $14M 183k 78.69
Five9 Bond (Principal) 0.0 $14M 5.3M 2.69
Eaton Vance Float Rt Inc Tr Fund (EFT) 0.0 $14M 1.3M 11.38
Firstcash Common 0.0 $14M 212k 67.46
Fabrinet Common (FN) 0.0 $14M 234k 61.03
Procter And Gamble Option Put Option 0.0 $14M 120k 119.57
Synaptics Common (SYNA) 0.0 $14M 238k 60.11
Iqiyi Option Put Option 0.0 $14M 615k 23.19
Fortive Corp Common (FTV) 0.0 $14M 202k 70.80
Mag Silver Corp Common 0.0 $14M 1.0M 14.10
Annaly Capital Management In Common 0.0 $14M 2.2M 6.56
Kelly Svcs Common (KELYA) 0.0 $14M 901k 15.82
Gladstone Commercial Corp Common (GOOD) 0.0 $14M 760k 18.75
Fastenal Option Call Option 0.0 $14M 332k 42.84
Agnc Invt Corp Common (AGNC) 0.0 $14M 1.1M 12.88
Spirit Airls Option Put Option 0.0 $14M 794k 17.80
Mgic Invt Corp Wis Common (MTG) 0.0 $14M 1.7M 8.19
Oceanfirst Finl Corp Common (OCFC) 0.0 $14M 801k 17.63
Blackrock Cap Invt Corp Bond (Principal) 0.0 $14M 15M 0.94
Northfield Bancorp Inc Del Common (NFBK) 0.0 $14M 1.2M 11.55
Regeneron Pharmaceuticals Option Put Option 0.0 $14M 23k 623.64
Bwx Technologies Common (BWXT) 0.0 $14M 247k 56.72
F5 Networks Common (FFIV) 0.0 $14M 98k 142.86
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $14M 293k 47.61
Timken Common (TKR) 0.0 $14M 308k 45.22
Smith & Nephew Group Adr (SNN) 0.0 $14M 404k 34.48
Arena Pharmaceuticals Common 0.0 $14M 221k 62.95
Ishares Esg Msci Em Etf Fund (ESGE) 0.0 $14M 433k 32.04
Teva Pharmaceutical Inds Option Call Option 0.0 $14M 1.1M 12.33
Affiliated Managers Group In Common (AMG) 0.0 $14M 183k 75.56
Astrazeneca Adr (AZN) 0.0 $14M 262k 52.90
Livongo Health Common 0.0 $14M 184k 75.18
Imperial Oil Common (IMO) 0.0 $14M 858k 16.05
Malibu Boats Common (MBUU) 0.0 $14M 264k 51.95
South St Corp Common 0.0 $14M 288k 47.66
Bed Bath & Beyond Common 0.0 $14M 1.3M 10.60
Redfin Corp Common (RDFN) 0.0 $14M 361k 37.74
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $14M 354k 38.46
Applied Matls Option Put Option 0.0 $14M 225k 60.45
Akebia Therapeutics Option Call Option 0.0 $14M 1.0M 13.58
Gentherm Common (THRM) 0.0 $14M 344k 39.41
Rattler Midstream Common 0.0 $14M 1.6M 8.50
Atkore Intl Group Common (ATKR) 0.0 $14M 455k 29.70
Ryanair Holdings Adr (RYAAY) 0.0 $14M 204k 66.29
Paypal Hldgs Option Call Option 0.0 $14M 78k 174.23
Transalta Corp Common (TAC) 0.0 $14M 2.1M 6.44
Heidrick & Struggles Intl In Common (HSII) 0.0 $14M 625k 21.62
Colfax Corp Pref Conv 0.0 $14M 111k 122.00
Newmont Corp Option Put Option 0.0 $14M 219k 61.74
Redwood Tr Common (RWT) 0.0 $14M 1.9M 7.00
On Semiconductor Corp Option Put Option 0.0 $14M 680k 19.82
Gilead Sciences Option Call Option 0.0 $14M 175k 76.94
Urban Edge Pptys Common (UE) 0.0 $13M 1.4M 9.80
Retail Pptys Amer Common 0.0 $13M 1.8M 7.32
Hancock Whitney Corporation Common (HWC) 0.0 $13M 555k 24.10
Cedar Fair Common 0.0 $13M 484k 27.50
Burning Rock Biotech Adr 0.0 $13M 493k 26.96
Amn Healthcare Svcs Common (AMN) 0.0 $13M 294k 45.23
Treehouse Foods Common (THS) 0.0 $13M 303k 43.80
Cenovus Energy Common (CVE) 0.0 $13M 2.9M 4.54
Hudson Pac Pptys Common (HPP) 0.0 $13M 690k 19.23
Home Depot Option Put Option 0.0 $13M 53k 250.51
Adtran Common 0.0 $13M 1.2M 10.93
Blackrock Tcp Capital Corp Bond (Principal) 0.0 $13M 14M 0.98
Noble Midstream Partners Common 0.0 $13M 1.6M 8.41
Hanover Ins Group Common (THG) 0.0 $13M 131k 100.87
Nextera Energy Option Put Option 0.0 $13M 55k 240.16
Mack Cali Rlty Corp Common (VRE) 0.0 $13M 862k 15.29
Qts Rlty Tr Common 0.0 $13M 206k 64.00
Blackrock Option Put Option 0.0 $13M 24k 544.11
Ryder Sys Common (R) 0.0 $13M 350k 37.49
Taylor Morrison Home Corp Common (TMHC) 0.0 $13M 679k 19.29
Jinkosolar Hldg Adr (JKS) 0.0 $13M 654k 20.00
Aar Corp Common (AIR) 0.0 $13M 719k 18.18
Mr Cooper Group Common 0.0 $13M 1.0M 12.44
Dicerna Pharmaceuticals Common 0.0 $13M 512k 25.40
Newmarket Corp Common (NEU) 0.0 $13M 36k 363.64
Wolverine World Wide Common (WWW) 0.0 $13M 543k 23.81
Banner Corp Common (BANR) 0.0 $13M 340k 38.00
Spdr S&p Dividend Etf Fund (SDY) 0.0 $13M 144k 89.78
Paycom Software Common (PAYC) 0.0 $13M 42k 309.52
Spdr Dow Jones Indl Average Option Call Option 0.0 $13M 50k 257.88
G Iii Apparel Group Common (GIII) 0.0 $13M 969k 13.29
Beigene Adr (ONC) 0.0 $13M 52k 250.00
Inovio Pharmaceuticals Option Put Option 0.0 $13M 476k 26.95
Manhattan Assocs Common (MANH) 0.0 $13M 136k 94.14
Matrix Svc Common (MTRX) 0.0 $13M 1.3M 9.71
First Amern Finl Corp Common (FAF) 0.0 $13M 267k 48.02
Methode Electrs Common (MEI) 0.0 $13M 390k 32.79
Proto Labs Common (PRLB) 0.0 $13M 113k 112.47
Retail Opportunity Invts Cor Common 0.0 $13M 1.1M 11.33
Scorpio Tankers Bond (Principal) 0.0 $13M 15M 0.83
Hercules Capital Common (HTGC) 0.0 $13M 1.2M 10.47
Essential Utils Common (WTRG) 0.0 $13M 299k 42.33
Hilltop Holdings Common (HTH) 0.0 $13M 804k 15.75
Concho Res Common 0.0 $13M 228k 55.56
Brighthouse Finl Common (BHF) 0.0 $13M 453k 27.91
Essential Utils Pref Conv 0.0 $13M 223k 56.54
GDS HLDGS Option Put Option 0.0 $13M 158k 79.66
Ufp Industries Common (UFPI) 0.0 $13M 257k 48.89
Colony Starwood Homes Bond (Principal) 0.0 $13M 9.9M 1.27
Lpl Finl Hldgs Common (LPLA) 0.0 $13M 138k 90.91
Freeport-mcmoran Common (FCX) 0.0 $13M 1.1M 11.55
Chewy Common (CHWY) 0.0 $13M 280k 44.64
Natural Resource Partners L Common (NRP) 0.0 $13M 1.0M 12.19
Novellus Sys Bond (Principal) 0.0 $12M 1.2M 10.16
Comfort Sys Usa Common (FIX) 0.0 $12M 305k 40.74
Cars Common (CARS) 0.0 $12M 2.1M 5.76
Cisco Sys Option Put Option 0.0 $12M 265k 46.64
Omnicom Group Common (OMC) 0.0 $12M 253k 48.78
Rubius Therapeutics Common 0.0 $12M 2.1M 5.98
Daqo New Energy Corp Adr (DQ) 0.0 $12M 166k 74.25
Voya Prime Rate Trust Fund 0.0 $12M 3.0M 4.07
Jacobs Engr Group Common 0.0 $12M 86k 142.86
Allete Common (ALE) 0.0 $12M 233k 52.63
Endo Intl Common 0.0 $12M 4.8M 2.53
Service Corp Intl Common (SCI) 0.0 $12M 314k 38.89
At&t Option Put Option 0.0 $12M 404k 30.23
Blackstone Group Option Call Option 0.0 $12M 215k 56.66
Servicenow Option Call Option 0.0 $12M 30k 405.07
Rapid7 Common (RPD) 0.0 $12M 238k 51.02
Qualcomm Option Put Option 0.0 $12M 133k 91.21
Cloudflare Common (NET) 0.0 $12M 336k 35.95
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $12M 364k 33.04
Invesco Dynamic Credit Opp Fund 0.0 $12M 1.4M 8.90
Pnm Res Common (TXNM) 0.0 $12M 313k 38.44
Casella Waste Sys Common (CWST) 0.0 $12M 230k 52.14
Steelcase Common (SCS) 0.0 $12M 996k 12.06
New Mtn Fin Corp Common (NMFC) 0.0 $12M 1.3M 9.29
Myr Group Inc Del Common (MYRG) 0.0 $12M 376k 31.93
Cooper Tire & Rubr Common 0.0 $12M 434k 27.61
Albemarle Corp Option Call Option 0.0 $12M 155k 77.21
Cirrus Logic Common (CRUS) 0.0 $12M 186k 64.10
Fireeye Bond (Principal) 0.0 $12M 13M 0.91
Okta Bond (Principal) 0.0 $12M 2.9M 4.14
Tempur Sealy Intl Common (SGI) 0.0 $12M 155k 76.92
Ensign Group Common (ENSG) 0.0 $12M 281k 42.18
Dana Incorporated Common (DAN) 0.0 $12M 1.2M 10.05
American Rlty Cap Pptys Bond (Principal) 0.0 $12M 12M 1.00
Bilibili Bond (Principal) 0.0 $12M 6.5M 1.81
Nuance Communications Bond (Principal) 0.0 $12M 10M 1.18
Provident Finl Svcs Common (PFS) 0.0 $12M 817k 14.45
Baozun Bond (Principal) 0.0 $12M 12M 0.98
Penn Natl Gaming Common (PENN) 0.0 $12M 386k 30.54
Twitter Option Call Option 0.0 $12M 396k 29.79
Biotelemetry Common 0.0 $12M 261k 45.18
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $12M 149k 78.95
Scotts Miracle Gro Common (SMG) 0.0 $12M 88k 134.30
Arvinas Common (ARVN) 0.0 $12M 392k 30.00
Invesco Exchange-traded Fd T Option Call Option 0.0 $12M 550k 21.35
Pg&e Corp Common (PCG) 0.0 $12M 1.3M 8.87
Hennessy Cap Acqustion Corp Common 0.0 $12M 1.1M 10.75
Ncr Corp Common (VYX) 0.0 $12M 585k 20.00
Cvr Energy Common (CVI) 0.0 $12M 581k 20.11
Ishares Edge Msci Usa Moment Fund (MTUM) 0.0 $12M 89k 131.00
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $12M 223k 52.23
World Wrestling Entmt Common 0.0 $12M 267k 43.45
Vertex Pharmaceuticals Option Call Option 0.0 $12M 40k 290.30
Connectone Bancorp Common (CNOB) 0.0 $12M 720k 16.12
City Office Reit Common (CIO) 0.0 $12M 1.2M 9.93
Alaska Air Group Common (ALK) 0.0 $12M 232k 50.00
Advanced Energy Inds Common (AEIS) 0.0 $12M 170k 67.79
Stryker Corporation Option Put Option 0.0 $12M 64k 180.19
Spotify Technology S A Option Put Option 0.0 $12M 45k 258.19
GMS Common 0.0 $12M 497k 23.18
Great Westn Bancorp Common 0.0 $12M 835k 13.76
Wesco Intl Common (WCC) 0.0 $12M 327k 35.11
Two Hbrs Invt Corp Common 0.0 $12M 2.3M 5.04
United States Stl Corp Option Put Option 0.0 $12M 1.6M 7.22
Alerian Mlp Etf Fund (AMLP) 0.0 $11M 464k 24.68
Alcoa Corp Common (AA) 0.0 $11M 1.1M 10.81
Powell Inds Common (POWL) 0.0 $11M 417k 27.39
Liberty Media Corp Del Bond (Principal) 0.0 $11M 11M 1.09
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $11M 355k 32.12
Ishares Morningstar Large-ca Fund (ILCB) 0.0 $11M 65k 174.54
Fiat Chrysler Automobiles N Option Call Option 0.0 $11M 1.1M 10.24
Ford Mtr Co Del Option Put Option 0.0 $11M 1.9M 6.08
Glaxosmithkline Adr 0.0 $11M 279k 40.71
Atlantic Power Corp Common 0.0 $11M 5.7M 2.00
Hca Healthcare Option Call Option 0.0 $11M 117k 97.06
Wells Fargo Option Put Option 0.0 $11M 441k 25.60
Knight Swift Transn Hldgs In Option Call Option 0.0 $11M 270k 41.71
Epr Pptys Common (EPR) 0.0 $11M 304k 37.04
Cinemark Hldgs Common (CNK) 0.0 $11M 990k 11.39
General Electric Option Call Option 0.0 $11M 1.6M 6.83
Cae Common (CAE) 0.0 $11M 695k 16.19
Ladder Cap Corp Common (LADR) 0.0 $11M 1.4M 8.10
Kroger Option Put Option 0.0 $11M 332k 33.85
Alliant Energy Corp Common (LNT) 0.0 $11M 228k 49.18
Carlyle Group Common (CG) 0.0 $11M 384k 29.18
Walmart Option Call Option 0.0 $11M 93k 119.77
Universal Electrs Common (UEIC) 0.0 $11M 238k 46.82
Meredith Corp Common 0.0 $11M 766k 14.55
Cameco Corp Common (CCJ) 0.0 $11M 1.1M 10.26
Sonos Common (SONO) 0.0 $11M 758k 14.64
Old Rep Intl Corp Common (ORI) 0.0 $11M 820k 13.51
Huntsman Corp Common (HUN) 0.0 $11M 616k 18.00
Ltc Pptys Common (LTC) 0.0 $11M 232k 47.62
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $11M 206k 53.62
Ishares Option Call Option 0.0 $11M 201k 54.92
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $11M 182k 60.69
Energizer Hldgs Pref Conv 0.0 $11M 115k 96.09
Penumbra Common (PEN) 0.0 $11M 61k 178.80
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $11M 212k 51.68
Ishares Morningstar Large-ca Fund (ILCG) 0.0 $11M 47k 234.47
American Public Education In Common (APEI) 0.0 $11M 370k 29.60
Churchill Cap Corp Iii Unit 0.0 $11M 964k 11.31
Yum Brands Option Call Option 0.0 $11M 125k 86.91
Cohu Common (COHU) 0.0 $11M 626k 17.34
Danaher Corporation Pref Conv 0.0 $11M 8.7k 1246.99
Viacomcbs Option Call Option 0.0 $11M 465k 23.32
Tpg Specialty Lending Bond (Principal) 0.0 $11M 11M 1.02
Bluebird Bio Common 0.0 $11M 189k 57.14
Hunt J B Trans Svcs Common (JBHT) 0.0 $11M 90k 120.25
Pgim Global High Yield Fund Fund (GHY) 0.0 $11M 851k 12.72
Intercorp Finl Svcs Common (IFS) 0.0 $11M 409k 26.44
RH Common (RH) 0.0 $11M 43k 249.36
GDS HLDGS Option Call Option 0.0 $11M 135k 79.66
Select Med Hldgs Corp Common (SEM) 0.0 $11M 729k 14.73
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $11M 144k 74.50
Editas Medicine Common (EDIT) 0.0 $11M 362k 29.58
First Midwest Bancorp Del Common 0.0 $11M 803k 13.35
Walker & Dunlop Common (WD) 0.0 $11M 211k 50.81
Mgm Growth Pptys Common 0.0 $11M 391k 27.20
Cnx Midstream Partners Common 0.0 $11M 1.6M 6.65
Valvoline Common (VVV) 0.0 $11M 567k 18.74
Futurefuel Corp Common (FF) 0.0 $11M 818k 12.99
Juniper Networks Common (JNPR) 0.0 $11M 472k 22.41
Dolby Laboratories Common (DLB) 0.0 $11M 161k 65.87
Alexander & Baldwin Common (ALEX) 0.0 $11M 867k 12.19
Synchronoss Technologies Common 0.0 $11M 3.0M 3.52
Canopy Growth Corp Common 0.0 $11M 654k 16.15
Pagerduty Common (PD) 0.0 $11M 368k 28.62
Flowers Foods Common (FLO) 0.0 $11M 469k 22.44
Orchard Therapeutics Adr 0.0 $11M 1.7M 6.01
Sleep Number Corp Common (SNBR) 0.0 $11M 252k 41.64
Liberty Media Corp Del Bond (Principal) 0.0 $11M 10M 1.04
Nordstrom Option Call Option 0.0 $11M 676k 15.49
Cboe Global Markets Common (CBOE) 0.0 $10M 110k 95.24
Waddell & Reed Finl Common 0.0 $10M 670k 15.50
Pbf Logistics Common 0.0 $10M 1.1M 9.75
Oshkosh Corp Common (OSK) 0.0 $10M 144k 71.62
Brinker Intl Common (EAT) 0.0 $10M 430k 24.00
Five Below Common (FIVE) 0.0 $10M 96k 106.88
Asbury Automotive Group Common (ABG) 0.0 $10M 133k 77.33
Liberty Media Corp Del Common 0.0 $10M 352k 29.18
Tronox Holdings Common (TROX) 0.0 $10M 1.4M 7.11
Embraer Adr (ERJ) 0.0 $10M 1.6M 6.54
Macquarie Infrastructure Cor Common 0.0 $10M 333k 30.69
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $10M 559k 18.26
Robert Half Intl Common (RHI) 0.0 $10M 133k 76.92
Hawaiian Holdings Common 0.0 $10M 727k 14.04
Guess Common (GES) 0.0 $10M 1.1M 9.67
Fuller H B Common (FUL) 0.0 $10M 229k 44.60
Regal Beloit Corp Common (RRX) 0.0 $10M 117k 87.32
Omnicell Common (OMCL) 0.0 $10M 144k 70.62
Arcus Biosciences Common (RCUS) 0.0 $10M 411k 24.74
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $10M 369k 27.55
Varian Med Sys Common 0.0 $10M 83k 121.87
Atlantic Un Bankshares Corp Common (AUB) 0.0 $10M 437k 23.16
Servicenow Option Put Option 0.0 $10M 25k 405.08
Barclays Adr (BCS) 0.0 $10M 2.0M 5.15
Pra Health Sciences Common 0.0 $10M 121k 83.33
Moog Common (MOG.A) 0.0 $10M 192k 52.50
Commvault Systems Common (CVLT) 0.0 $10M 260k 38.74
Gartner Common (IT) 0.0 $10M 79k 126.98
Biomarin Pharmaceutical Bond (Principal) 0.0 $10M 7.6M 1.32
Salesforce Option Put Option 0.0 $10M 54k 187.33
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $10M 412k 24.39
Wisdomtree Tr Option Call Option 0.0 $10M 500k 20.03
Eagle Materials Common (EXP) 0.0 $10M 142k 70.23
Houlihan Lokey Common (HLI) 0.0 $10M 180k 55.54
Egain Corp Common (EGAN) 0.0 $10M 899k 11.11
Intuitive Surgical Option Call Option 0.0 $10M 18k 569.83
Quanex Building Products Cor Common (NX) 0.0 $10M 718k 13.88
Wyndham Destinations Common 0.0 $10M 354k 28.17
Customers Bancorp Common (CUBI) 0.0 $9.9M 826k 12.02
Vaneck Vectors Etf Tr Option Put Option 0.0 $9.9M 200k 49.58
Select Sector Spdr Tr Option Put Option 0.0 $9.9M 99k 100.07
Selective Ins Group Common (SIGI) 0.0 $9.9M 188k 52.74
Merck & Co Option Put Option 0.0 $9.9M 127k 77.33
Darden Restaurants Option Call Option 0.0 $9.8M 130k 75.77
Smiledirectclub Common (SDCCQ) 0.0 $9.8M 1.2M 7.90
Ambac Finl Group Common (AMBC) 0.0 $9.8M 687k 14.32
Generation Bio Common 0.0 $9.8M 467k 21.00
Inseego Corp Option Put Option 0.0 $9.8M 844k 11.60
Wynn Resorts Common (WYNN) 0.0 $9.8M 135k 72.58
Meridian Bancorp Inc Md Common 0.0 $9.7M 839k 11.59
Northwest Nat Hldg Common (NWN) 0.0 $9.7M 174k 55.80
Virtus Invt Partners Common (VRTS) 0.0 $9.7M 84k 116.15
Nelnet Common (NNI) 0.0 $9.7M 202k 48.00
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $9.7M 319k 30.29
Appian Corp Common (APPN) 0.0 $9.7M 189k 51.23
Regeneron Pharmaceuticals Option Call Option 0.0 $9.7M 16k 623.68
Maximus Common (MMS) 0.0 $9.7M 137k 70.71
Skechers U S A Common 0.0 $9.6M 307k 31.38
Cisco Sys Option Call Option 0.0 $9.6M 207k 46.64
Dillards Common (DDS) 0.0 $9.6M 374k 25.79
Manpowergroup Common (MAN) 0.0 $9.6M 140k 68.75
Bancorpsouth Bk Tupelo Miss Common 0.0 $9.6M 423k 22.71
Godaddy Common (GDDY) 0.0 $9.6M 131k 73.31
Armada Hoffler Pptys Common (AHH) 0.0 $9.6M 963k 9.95
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $9.6M 252k 38.00
Cogent Communications Hldgs Common (CCOI) 0.0 $9.6M 124k 77.37
Maxar Technologies Common 0.0 $9.6M 532k 17.96
Golar Lng Bond (Principal) 0.0 $9.5M 13M 0.72
Coca Cola Option Call Option 0.0 $9.5M 213k 44.68
Koppers Holdings Common (KOP) 0.0 $9.5M 504k 18.84
Neogenomics Common (NEO) 0.0 $9.5M 305k 31.01
Anthem Option Call Option 0.0 $9.5M 36k 262.97
Houghton Mifflin Harcourt Common 0.0 $9.5M 5.4M 1.74
Vishay Intertechnology Common (VSH) 0.0 $9.4M 619k 15.27
Wisdomtree India Earnings Fund (EPI) 0.0 $9.4M 471k 20.03
Arch Resources Common (ARCH) 0.0 $9.4M 331k 28.41
Booking Holdings Option Put Option 0.0 $9.4M 5.9k 1592.37
Cutera Common 0.0 $9.4M 772k 12.17
Unisys Corp Common (UIS) 0.0 $9.4M 861k 10.91
Domtar Corp Common 0.0 $9.4M 445k 21.10
Nextier Oilfield Solutions Common 0.0 $9.4M 3.8M 2.45
Cvs Health Corp Option Put Option 0.0 $9.4M 144k 64.97
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Fund (TFI) 0.0 $9.3M 181k 51.66
Fresh Del Monte Produce Common (FDP) 0.0 $9.3M 380k 24.62
Msc Indl Direct Common (MSM) 0.0 $9.3M 129k 72.43
Jd.com Option Put Option 0.0 $9.3M 155k 60.18
Itron Common (ITRI) 0.0 $9.3M 154k 60.61
Green Plains Common (GPRE) 0.0 $9.3M 633k 14.71
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $9.3M 164k 56.55
Uniqure Nv Common (QURE) 0.0 $9.2M 205k 45.06
Navistar Intl Corp Common 0.0 $9.2M 327k 28.20
Rex American Resources Corp Common (REX) 0.0 $9.2M 133k 69.37
Caretrust Reit Common (CTRE) 0.0 $9.2M 478k 19.23
Wingstop Common (WING) 0.0 $9.2M 66k 138.86
Newmont Corp Option Call Option 0.0 $9.2M 148k 61.74
Wabtec Common (WAB) 0.0 $9.1M 158k 57.74
Delta Air Lines Inc Del Option Call Option 0.0 $9.1M 325k 28.05
Infinera Corp Common 0.0 $9.1M 1.5M 5.92
Dish Network Corporation Option Call Option 0.0 $9.1M 264k 34.51
Arconic Corporation Common 0.0 $9.1M 633k 14.39
Webster Finl Corp Conn Common (WBS) 0.0 $9.1M 391k 23.26
Broadcom Option Call Option 0.0 $9.1M 29k 315.62
On Semiconductor Corp Option Call Option 0.0 $9.1M 458k 19.82
Pinterest Common (PINS) 0.0 $9.1M 486k 18.69
Amcor Common (AMCR) 0.0 $9.1M 888k 10.22
Lattice Semiconductor Corp Common (LSCC) 0.0 $9.1M 218k 41.67
Washington Real Estate Invt Common (ELME) 0.0 $9.1M 425k 21.31
Priceline Grp Bond (Principal) 0.0 $9.0M 8.5M 1.06
Ptc Therapeutics Common (PTCT) 0.0 $9.0M 178k 50.73
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $9.0M 197k 45.92
Sanofi Adr (SNY) 0.0 $9.0M 187k 48.28
Ashland Global Hldgs Common (ASH) 0.0 $9.0M 131k 69.05
Nuveen Flt Rate Inc Opp Fund 0.0 $9.0M 1.1M 7.85
Qts Rlty Tr Pref Conv 0.0 $9.0M 63k 142.09
Alcoa Corp Option Call Option 0.0 $9.0M 800k 11.24
Solar Sr Cap Common 0.0 $9.0M 701k 12.83
Berkshire Hathaway Inc Del Option Call Option 0.0 $9.0M 50k 178.51
Meritor Bond (Principal) 0.0 $9.0M 8.8M 1.02
Vaneck Russia Etf Fund 0.0 $9.0M 466k 19.23
Community Tr Bancorp Common (CTBI) 0.0 $9.0M 273k 32.76
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $8.9M 74k 120.63
Stepan Common (SCL) 0.0 $8.9M 90k 98.68
Cadence Bancorporation Common 0.0 $8.9M 1.0M 8.86
Invitae Corp Common (NVTAQ) 0.0 $8.9M 293k 30.30
Targa Res Corp Common (TRGP) 0.0 $8.9M 442k 20.05
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $8.9M 207k 42.89
Agora Adr (API) 0.0 $8.9M 201k 44.17
Silicon Motion Technology Adr (SIMO) 0.0 $8.8M 179k 49.18
Mrc Global Common (MRC) 0.0 $8.8M 1.5M 5.96
Hanesbrands Common (HBI) 0.0 $8.8M 743k 11.86
Pra Group Bond (Principal) 0.0 $8.8M 8.5M 1.03
Vanguard Large-cap Etf Fund (VV) 0.0 $8.8M 62k 143.00
8X8 Common (EGHT) 0.0 $8.8M 549k 16.00
Photronics Common (PLAB) 0.0 $8.8M 873k 10.05
Vmware Option Call Option 0.0 $8.8M 57k 154.86
Microstrategy Common (MSTR) 0.0 $8.7M 74k 118.30
Invesco S&p Emerging Markets Fund (EELV) 0.0 $8.7M 450k 19.40
Laureate Education Common (LAUR) 0.0 $8.7M 874k 9.96
Haemonetics Corp Common (HAE) 0.0 $8.7M 61k 142.86
Verso Corp Common 0.0 $8.7M 728k 11.90
Verint Sys Bond (Principal) 0.0 $8.7M 8.7M 1.00
Patterson Cos Common (PDCO) 0.0 $8.7M 420k 20.66
Adobe Option Call Option 0.0 $8.7M 20k 435.33
Monmouth Real Estate Invt Common 0.0 $8.7M 597k 14.49
Air Transport Services Grp I Bond (Principal) 0.0 $8.6M 9.2M 0.94
Green Dot Corp Common (GDOT) 0.0 $8.6M 176k 49.11
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $8.6M 290k 29.79
Bok Finl Corp Common (BOKF) 0.0 $8.6M 147k 58.82
Invesco Senior Income Trust Fund (VVR) 0.0 $8.6M 2.5M 3.47
Prosperity Bancshares Common (PB) 0.0 $8.6M 168k 51.28
Netease Option Call Option 0.0 $8.6M 20k 429.40
Kaiser Aluminum Corp Common (KALU) 0.0 $8.6M 112k 76.92
Varex Imaging Corp Common (VREX) 0.0 $8.6M 567k 15.11
Seaworld Entmt Common (PRKS) 0.0 $8.6M 575k 14.89
Tiffany & Co Option Put Option 0.0 $8.5M 70k 121.94
Rollins Common (ROL) 0.0 $8.5M 120k 71.43
Natus Med Inc Del Common 0.0 $8.5M 391k 21.82
Schlumberger Option Call Option 0.0 $8.5M 463k 18.39
Pacific Premier Bancorp Common 0.0 $8.5M 419k 20.33
Geo Group Common (GEO) 0.0 $8.5M 720k 11.83
Delphi Technologies Pl Common 0.0 $8.5M 589k 14.43
Ultra Clean Hldgs Common (UCTT) 0.0 $8.5M 375k 22.63
Dine Brands Global Common (DIN) 0.0 $8.5M 202k 42.10
Macys Option Put Option 0.0 $8.5M 1.2M 6.88
Group 1 Automotive Common (GPI) 0.0 $8.5M 129k 65.97
Texas Cap Bancshares Common (TCBI) 0.0 $8.5M 274k 30.89
Royal Dutch Shell Adr 0.0 $8.5M 258k 32.76
Coherent Common 0.0 $8.5M 65k 130.98
Booking Holdings Option Call Option 0.0 $8.4M 5.3k 1592.26
Deluxe Corp Common (DLX) 0.0 $8.4M 358k 23.54
Eaton Vance Senior Income Tr Fund (EVF) 0.0 $8.4M 1.6M 5.33
Ishares Us Financials Etf Fund (IYF) 0.0 $8.4M 76k 110.14
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $8.4M 132k 63.75
Churchill Downs Common (CHDN) 0.0 $8.4M 63k 133.14
Bill Com Hldgs Option Put Option 0.0 $8.4M 93k 90.21
Southwestern Energy Common 0.0 $8.4M 3.3M 2.56
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $8.4M 455k 18.42
Bloomin Brands Common (BLMN) 0.0 $8.4M 803k 10.42
Livanova Common (LIVN) 0.0 $8.3M 177k 47.12
Stoneridge Common (SRI) 0.0 $8.3M 404k 20.67
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $8.3M 266k 31.34
Avnet Common (AVT) 0.0 $8.3M 299k 27.89
Gap Option Call Option 0.0 $8.3M 660k 12.62
Wave Life Sciences Common (WVE) 0.0 $8.3M 800k 10.41
Liberty Latin America Common (LILA) 0.0 $8.3M 855k 9.73
World Fuel Svcs Corp Common (WKC) 0.0 $8.3M 323k 25.78
Trulia Bond (Principal) 0.0 $8.3M 4.8M 1.75
Nisource Common (NI) 0.0 $8.3M 365k 22.75
Acceleron Pharma Common 0.0 $8.3M 87k 95.26
Liberty Latin America Common (LILAK) 0.0 $8.3M 878k 9.44
Korea Electric Pwr Adr (KEP) 0.0 $8.3M 1.0M 7.98
Lhc Group Common 0.0 $8.2M 47k 174.32
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $8.2M 8.0M 1.03
Chimera Invt Corp Common 0.0 $8.2M 859k 9.60
Sunrun Common (RUN) 0.0 $8.2M 419k 19.67
Asgn Common (ASGN) 0.0 $8.2M 123k 66.68
Esperion Therapeutics Inc Ne Option Put Option 0.0 $8.2M 160k 51.31
South Jersey Inds Common 0.0 $8.2M 327k 24.99
Primoris Svcs Corp Common (PRIM) 0.0 $8.2M 460k 17.76
Zynga Common 0.0 $8.1M 852k 9.52
Netscout Sys Common (NTCT) 0.0 $8.1M 316k 25.56
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $8.1M 95k 85.23
Taubman Ctrs Common 0.0 $8.1M 213k 37.73
Icon Common (ICLR) 0.0 $8.0M 43k 187.50
Watts Water Technologies Common (WTS) 0.0 $8.0M 100k 80.88
Gildan Activewear Common (GIL) 0.0 $8.0M 519k 15.49
Eldorado Resorts Common 0.0 $8.0M 136k 58.82
Hexcel Corp Common (HXL) 0.0 $8.0M 175k 45.89
Cf Fin Acquisition Corp Common 0.0 $8.0M 739k 10.85
Stitch Fix Common (SFIX) 0.0 $8.0M 321k 24.94
Athene Hldg Common 0.0 $8.0M 256k 31.25
Micron Technology Option Put Option 0.0 $8.0M 155k 51.52
Kkr Real Estate Fin Tr Common (KREF) 0.0 $8.0M 480k 16.58
American Finl Group Inc Ohio Common (AFG) 0.0 $8.0M 125k 63.46
Liveperson Common (LPSN) 0.0 $7.9M 192k 41.42
Teledyne Technologies Common (TDY) 0.0 $7.9M 29k 272.73
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $7.9M 160k 49.67
Old Natl Bancorp Ind Common (ONB) 0.0 $7.9M 576k 13.76
Wsfs Finl Corp Common (WSFS) 0.0 $7.9M 276k 28.70
Davita Option Call Option 0.0 $7.9M 100k 79.14
Ishares Option Put Option 0.0 $7.9M 248k 31.88
Vector Group Common (VGR) 0.0 $7.9M 783k 10.06
Jazz Investments I Bond (Principal) 0.0 $7.9M 7.7M 1.02
Jack In The Box Common (JACK) 0.0 $7.9M 106k 74.11
Enersys Common (ENS) 0.0 $7.8M 122k 64.39
Reynolds Consumer Prods Common (REYN) 0.0 $7.8M 226k 34.76
Sony Corp Adr (SONY) 0.0 $7.8M 113k 69.36
Mimecast Common 0.0 $7.8M 188k 41.67
Agnico Eagle Mines Option Call Option 0.0 $7.8M 122k 64.06
Veritiv Corp Common 0.0 $7.8M 406k 19.23
Halliburton Option Call Option 0.0 $7.8M 600k 12.98
Texas Instrs Option Put Option 0.0 $7.8M 61k 126.97
Verizon Communications Option Call Option 0.0 $7.8M 141k 55.13
Masonite Intl Corp Option Call Option 0.0 $7.8M 100k 77.78
Flir Sys Common 0.0 $7.8M 189k 41.18
Peoples United Financial Common 0.0 $7.8M 672k 11.55
Stmicroelectronics N V Adr (STM) 0.0 $7.8M 282k 27.50
Ishares Edge Msci Min Vol Ea Fund (EFAV) 0.0 $7.7M 117k 66.06
Diamondpeak Hldgs Cor Common 0.0 $7.7M 750k 10.30
Vipshop Holdings Option Put Option 0.0 $7.7M 388k 19.91
Sea Option Call Option 0.0 $7.7M 72k 107.24
Fidelity National Financial Common (FNF) 0.0 $7.7M 239k 32.26
Gores Hldgs Iv Unit 0.0 $7.7M 742k 10.40
Zillow Group Option Put Option 0.0 $7.7M 134k 57.61
Knowles Corp Common (KN) 0.0 $7.7M 505k 15.25
Nutanix Common (NTNX) 0.0 $7.7M 325k 23.71
American Fin Tr Common 0.0 $7.7M 966k 7.95
Industrial Logistics Pptys T Common (ILPT) 0.0 $7.7M 356k 21.54
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $7.7M 435k 17.59
Leggett & Platt Common (LEG) 0.0 $7.6M 218k 35.12
Insulet Corp Bond (Principal) 0.0 $7.6M 3.6M 2.12
Primerica Common (PRI) 0.0 $7.6M 65k 116.52
Sterling Bancorp Del Common 0.0 $7.5M 644k 11.68
Tilray Option Put Option 0.0 $7.5M 1.1M 7.11
Carnival Corp Common (CCL) 0.0 $7.5M 458k 16.39
Intercontinental Exchange In Option Call Option 0.0 $7.5M 82k 91.60
Apollo Coml Real Est Fin Common (ARI) 0.0 $7.5M 765k 9.81
Kt Corp Adr (KT) 0.0 $7.5M 770k 9.74
Spdr Blackstone/gso Sen Loan Fund (SRLN) 0.0 $7.5M 173k 43.38
Tenable Hldgs Common (TENB) 0.0 $7.5M 251k 29.81
Independent Bank Corp Mass Common (INDB) 0.0 $7.5M 112k 67.08
Tilray Common (TLRY) 0.0 $7.5M 1.1M 7.11
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $7.5M 81k 92.89
Kennedy-wilson Holdings Common (KW) 0.0 $7.5M 491k 15.24
Nikola Corp Warrant (Principal) 0.0 $7.5M 225k 33.20
Ichor Holdings Common (ICHR) 0.0 $7.5M 281k 26.58
Smith A O Corp Common (AOS) 0.0 $7.5M 152k 49.26
Installed Bldg Prods Common (IBP) 0.0 $7.5M 108k 68.81
Everquote Common (EVER) 0.0 $7.4M 128k 58.16
Wright Med Group N V Option Put Option 0.0 $7.4M 250k 29.72
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $7.4M 262k 28.34
Conmed Corp Common (CNMD) 0.0 $7.4M 103k 72.00
Liberty Global Common 0.0 $7.4M 343k 21.52
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $7.4M 66k 110.91
Nanostring Technologies Common (NSTGQ) 0.0 $7.3M 250k 29.35
Great Southn Bancorp Common (GSBC) 0.0 $7.3M 182k 40.36
National Instrs Corp Common 0.0 $7.3M 235k 31.25
Dycom Inds Bond (Principal) 0.0 $7.3M 7.9M 0.93
Evo Pmts Common 0.0 $7.3M 321k 22.83
Inseego Corp Common 0.0 $7.3M 631k 11.60
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $7.3M 142k 51.36
Fti Consulting Bond (Principal) 0.0 $7.3M 5.8M 1.26
Surgery Partners Common (SGRY) 0.0 $7.3M 631k 11.57
Weibo Corp Adr (WB) 0.0 $7.3M 252k 28.85
Evertec Common (EVTC) 0.0 $7.3M 259k 28.04
Brookline Bancorp Inc Del Common 0.0 $7.2M 797k 9.09
Qualys Common (QLYS) 0.0 $7.2M 70k 104.06
Dollar Gen Corp Option Put Option 0.0 $7.2M 38k 190.50
Okta Option Put Option 0.0 $7.2M 36k 200.22
Strategic Ed Common (STRA) 0.0 $7.2M 47k 153.65
1st Source Corp Common (SRCE) 0.0 $7.2M 203k 35.58
Artisan Partners Asset Mgmt Common (APAM) 0.0 $7.2M 173k 41.67
Wisdomtree Tr Option Put Option 0.0 $7.2M 360k 20.03
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $7.2M 100k 71.88
Zoetis Option Put Option 0.0 $7.2M 53k 137.05
Zoetis Option Call Option 0.0 $7.2M 53k 137.05
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $7.2M 208k 34.44
Plug Power Common (PLUG) 0.0 $7.2M 874k 8.21
Fox Corp Common (FOX) 0.0 $7.2M 179k 40.00
Editas Medicine Option Call Option 0.0 $7.2M 242k 29.58
Kkr & Co Option Call Option 0.0 $7.1M 231k 30.88
Jones Lang Lasalle Common (JLL) 0.0 $7.1M 70k 102.04
Nuance Communications Common 0.0 $7.1M 282k 25.28
Unilever N V Option Call Option 0.0 $7.1M 134k 53.27
Unitil Corp Common (UTL) 0.0 $7.1M 159k 44.82
Vanguard Intermediate-term B Fund (BIV) 0.0 $7.1M 76k 93.33
Blackberry Common (BB) 0.0 $7.1M 1.4M 4.89
Mueller Inds Common (MLI) 0.0 $7.0M 260k 27.08
Xeris Pharmaceuticals Common 0.0 $7.0M 2.7M 2.65
Ww Intl Common 0.0 $7.0M 278k 25.38
Watford Holdings Common 0.0 $7.0M 422k 16.69
Cvb Finl Corp Common (CVBF) 0.0 $7.0M 376k 18.74
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $7.0M 255k 27.59
Autodesk Option Put Option 0.0 $7.0M 29k 239.18
Autodesk Option Call Option 0.0 $7.0M 29k 239.18
Sangamo Therapeutics Common (SGMO) 0.0 $7.0M 773k 9.09
Dmy Technology Group Unit 0.0 $7.0M 664k 10.58
Cabot Corp Common (CBT) 0.0 $7.0M 189k 37.04
Huazhu Group Option Put Option 0.0 $7.0M 200k 35.05
Simmons 1st Natl Corp Common (SFNC) 0.0 $7.0M 409k 17.11
Skywest Common (SKYW) 0.0 $7.0M 215k 32.62
Kingsoft Cloud Hldgs Adr (KC) 0.0 $7.0M 222k 31.47
Resideo Technologies Common (REZI) 0.0 $7.0M 592k 11.78
Synovus Finl Corp Common (SNV) 0.0 $7.0M 340k 20.53
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $7.0M 244k 28.47
Werner Enterprises Common (WERN) 0.0 $6.9M 157k 44.12
Expedia Group Option Put Option 0.0 $6.9M 84k 82.20
Pacwest Bancorp Del Common 0.0 $6.9M 374k 18.46
Franklin Resources Common (BEN) 0.0 $6.9M 338k 20.41
Vanguard Tot World Stk Etf Fund (VT) 0.0 $6.9M 76k 90.91
Diebold Nxdf Common 0.0 $6.9M 1.1M 6.06
Site Centers Corp Common 0.0 $6.9M 849k 8.10
Mobile Mini Common 0.0 $6.9M 235k 29.24
Exxon Mobil Corp Option Call Option 0.0 $6.9M 153k 44.72
Eros Intl Common 0.0 $6.8M 2.2M 3.16
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $6.8M 230k 29.71
Ferrari N V Option Call Option 0.0 $6.8M 40k 171.00
Ferrari N V Option Put Option 0.0 $6.8M 40k 171.00
Jetblue Awys Corp Common (JBLU) 0.0 $6.8M 625k 10.90
Advansix Common (ASIX) 0.0 $6.8M 580k 11.74
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $6.8M 146k 46.66
Paramount Group Common (PGRE) 0.0 $6.8M 883k 7.71
Office Pptys Income Tr Common (OPI) 0.0 $6.8M 262k 25.97
Pg&e Corp Option Call Option 0.0 $6.8M 767k 8.87
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $6.8M 32k 215.60
Kraneshares Csi China Intern Fund (KWEB) 0.0 $6.8M 109k 61.93
Onespaworld Holdings Common (OSW) 0.0 $6.8M 1.4M 4.77
Osi Systems Common (OSIS) 0.0 $6.8M 95k 71.43
Murphy Oil Corp Common (MUR) 0.0 $6.8M 487k 13.93
Central Garden & Pet Common (CENT) 0.0 $6.8M 188k 35.99
Exponent Common (EXPO) 0.0 $6.8M 84k 80.55
Guess Bond (Principal) 0.0 $6.8M 9.7M 0.70
Biogen Option Call Option 0.0 $6.7M 25k 267.54
New York Cmnty Bancorp Common 0.0 $6.7M 664k 10.15
Medpace Hldgs Common (MEDP) 0.0 $6.7M 73k 92.31
Spark Energy Common 0.0 $6.7M 954k 7.06
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $6.7M 810k 8.27
First Trust Health Care Alph Fund (FXH) 0.0 $6.7M 74k 90.18
Iridium Communications Common (IRDM) 0.0 $6.7M 263k 25.43
Cohen & Steers Common (CNS) 0.0 $6.7M 98k 68.06
Youdao Adr (DAO) 0.0 $6.7M 177k 37.50
Merck & Co Option Call Option 0.0 $6.7M 86k 77.33
Esperion Therapeutics Inc Ne Option Call Option 0.0 $6.6M 129k 51.31
Epizyme Common 0.0 $6.6M 412k 16.06
Select Energy Svcs Common (WTTR) 0.0 $6.6M 1.4M 4.90
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $6.6M 92k 71.82
Crane Common 0.0 $6.6M 132k 50.00
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $6.6M 69k 96.57
Formfactor Common (FORM) 0.0 $6.6M 225k 29.33
Grand Canyon Ed Common (LOPE) 0.0 $6.6M 70k 94.74
Rio Tinto Option Call Option 0.0 $6.6M 117k 56.18
Patterson Uti Energy Common (PTEN) 0.0 $6.6M 1.7M 3.83
Hilton Grand Vacations Common (HGV) 0.0 $6.6M 336k 19.54
Tfi Intl Common (TFII) 0.0 $6.6M 185k 35.45
Colony Cap Common 0.0 $6.5M 2.6M 2.49
Intellia Therapeutics Common (NTLA) 0.0 $6.5M 310k 21.03
Logitech Intl S A Option Put Option 0.0 $6.5M 100k 65.22
Groupon Common (GRPN) 0.0 $6.5M 359k 18.13
Reata Pharmaceuticals Common 0.0 $6.5M 42k 156.03
Trinet Group Common (TNET) 0.0 $6.5M 107k 60.94
Mattel Common (MAT) 0.0 $6.5M 628k 10.34
Livongo Health Option Call Option 0.0 $6.5M 86k 75.19
Nio Option Call Option 0.0 $6.5M 842k 7.72
Assembly Biosciences Common 0.0 $6.5M 156k 41.67
Ameris Bancorp Common (ABCB) 0.0 $6.5M 317k 20.41
Lam Research Corp Option Call Option 0.0 $6.5M 20k 323.45
Ares Management Corporation Common (ARES) 0.0 $6.5M 163k 39.70
Apple Hospitality Reit Common (APLE) 0.0 $6.4M 667k 9.66
Pretium Res Common 0.0 $6.4M 765k 8.41
Kemper Corp Del Common (KMPR) 0.0 $6.4M 89k 72.54
Mercury Sys Common (MRCY) 0.0 $6.4M 100k 64.52
Summit Hotel Pptys Common (INN) 0.0 $6.4M 1.1M 5.71
Independent Bk Corp Mich Common (IBCP) 0.0 $6.4M 431k 14.86
Dfp Healthcare Acquisitns Unit 0.0 $6.4M 600k 10.65
National Gen Hldgs Corp Common 0.0 $6.4M 264k 24.19
China Biologic Prods Hldgs I Common 0.0 $6.4M 62k 102.18
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $6.4M 122k 52.23
Bancorp Inc Del Common (TBBK) 0.0 $6.4M 649k 9.80
Alphabet Option Put Option 0.0 $6.4M 4.5k 1413.56
Berry Corp Common (BRY) 0.0 $6.3M 1.3M 4.83
Expedia Group Option Call Option 0.0 $6.3M 77k 82.19
Cavco Inds Inc Del Common (CVCO) 0.0 $6.3M 33k 192.84
General Mtrs Option Put Option 0.0 $6.3M 250k 25.30
Comscore Common 0.0 $6.3M 2.0M 3.10
Sabre Corp Option Call Option 0.0 $6.3M 783k 8.06
El Paso Elec Common 0.0 $6.3M 94k 67.00
Argo Group Intl Hldgs Common 0.0 $6.3M 181k 34.78
Zuora Common 0.0 $6.3M 494k 12.75
Foot Locker Common 0.0 $6.3M 207k 30.30
Rite Aid Corp Common (RADCQ) 0.0 $6.3M 368k 17.06
Piper Sandler Companies Common (PIPR) 0.0 $6.3M 106k 59.16
Viavi Solutions Common (VIAV) 0.0 $6.2M 491k 12.74
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $6.2M 93k 67.35
Aaon Common (AAON) 0.0 $6.2M 115k 54.29
Yum Brands Option Put Option 0.0 $6.2M 72k 86.91
Anaptysbio Common (ANAB) 0.0 $6.2M 278k 22.34
Bel Fuse Common (BELFB) 0.0 $6.2M 578k 10.73
Albemarle Corp Common (ALB) 0.0 $6.2M 105k 58.82
Innospec Common (IOSP) 0.0 $6.2M 80k 77.27
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $6.2M 131k 47.05
Gray Television Common (GTN) 0.0 $6.2M 442k 13.96
Nic Common 0.0 $6.2M 269k 22.93
Merit Med Sys Common (MMSI) 0.0 $6.2M 135k 45.66
National Healthcare Corp Common (NHC) 0.0 $6.2M 97k 63.50
Independence Rlty Tr Common (IRT) 0.0 $6.2M 537k 11.49
Qurate Retail Common 0.0 $6.2M 649k 9.50
Main Str Cap Corp Common (MAIN) 0.0 $6.2M 198k 31.13
Cbiz Common (CBZ) 0.0 $6.2M 256k 24.05
Mustang Bio Common 0.0 $6.2M 1.9M 3.18
Knoll Common 0.0 $6.1M 504k 12.19
Monro Common (MNRO) 0.0 $6.1M 110k 55.78
Adverum Biotechnologies Common 0.0 $6.1M 294k 20.88
Fluor Corp Common (FLR) 0.0 $6.1M 508k 12.08
Kimball Intl Common 0.0 $6.1M 531k 11.56
International Business Machs Option Call Option 0.0 $6.1M 51k 120.77
Laboratory Corp Amer Hldgs Option Call Option 0.0 $6.1M 37k 166.10
Community Healthcare Tr Common (CHCT) 0.0 $6.1M 145k 42.11
Ennis Common (EBF) 0.0 $6.1M 336k 18.19
Amc Networks Common (AMCX) 0.0 $6.1M 261k 23.39
Select Bancorp Common 0.0 $6.1M 750k 8.14
Tpg Re Fin Tr Common (TRTX) 0.0 $6.1M 574k 10.64
Box Common (BOX) 0.0 $6.1M 294k 20.77
Impinj Common (PI) 0.0 $6.1M 221k 27.54
Univar Solutions Common 0.0 $6.1M 361k 16.86
Total Adr (TTE) 0.0 $6.1M 159k 38.35
Mallinckrodt Pub Common 0.0 $6.1M 2.0M 3.11
Bank Ozk Common (OZK) 0.0 $6.1M 258k 23.46
National Oilwell Varco Common 0.0 $6.0M 338k 17.86
Kraton Corporation Common 0.0 $6.0M 349k 17.27
Miller Herman Common (MLKN) 0.0 $6.0M 255k 23.61
Eldorado Resorts Option Put Option 0.0 $6.0M 150k 40.06
Energy Transfer Option Put Option 0.0 $6.0M 841k 7.12
Great Lakes Dredge & Dock Common (GLDD) 0.0 $6.0M 646k 9.26
Universal Health Rlty Incm T Common (UHT) 0.0 $6.0M 75k 79.50
Macerich Common (MAC) 0.0 $6.0M 664k 9.00
Invacare Corp Common 0.0 $6.0M 1.1M 5.59
Startek Common 0.0 $6.0M 1.2M 5.07
Endava Adr (DAVA) 0.0 $5.9M 123k 48.30
Tivity Health Common 0.0 $5.9M 583k 10.20
Apollo Coml Real Est Fin Bond (Principal) 0.0 $5.9M 7.0M 0.85
Denali Therapeutics Common (DNLI) 0.0 $5.9M 245k 24.18
Par Pacific Holdings Common (PARR) 0.0 $5.9M 658k 8.99
Magnolia Oil & Gas Corp Common (MGY) 0.0 $5.9M 949k 6.21
Mgm Resorts International Common (MGM) 0.0 $5.9M 342k 17.24
Macerich Option Put Option 0.0 $5.9M 656k 8.97
Dril Quip Common (DRQ) 0.0 $5.9M 197k 29.80
Lockheed Martin Corp Option Put Option 0.0 $5.9M 16k 364.91
Sientra Common 0.0 $5.9M 1.5M 3.87
Investors Real Estate Trust Common 0.0 $5.8M 83k 70.49
New Residential Invt Corp Common (RITM) 0.0 $5.8M 902k 6.47
Public Svc Enterprise Grp In Option Call Option 0.0 $5.8M 119k 49.16
Hca Healthcare Option Put Option 0.0 $5.8M 60k 97.07
Caesarstone Common (CSTE) 0.0 $5.8M 491k 11.85
Ascendis Pharma A S Adr (ASND) 0.0 $5.8M 39k 147.91
Telephone & Data Sys Common (TDS) 0.0 $5.8M 273k 21.28
Service Pptys Tr Common (SVC) 0.0 $5.8M 816k 7.10
Continental Res Common 0.0 $5.8M 331k 17.53
Four Corners Ppty Tr Common (FCPT) 0.0 $5.8M 237k 24.40
Xencor Common (XNCR) 0.0 $5.8M 178k 32.39
Insperity Common (NSP) 0.0 $5.8M 90k 64.29
Inphi Corp Option Call Option 0.0 $5.7M 49k 117.51
Pilgrims Pride Corp Common (PPC) 0.0 $5.7M 340k 16.89
Wpx Energy Common 0.0 $5.7M 902k 6.36
Helmerich & Payne Common (HP) 0.0 $5.7M 287k 19.96
Donaldson Common (DCI) 0.0 $5.7M 123k 46.57
Nokia Corp Adr (NOK) 0.0 $5.7M 1.5M 3.86
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $5.7M 411k 13.90
Silicon Laboratories Common (SLAB) 0.0 $5.7M 74k 76.92
National Storage Affiliates Common (NSA) 0.0 $5.7M 202k 28.17
Matador Res Common (MTDR) 0.0 $5.7M 670k 8.49
Dr Reddys Labs Adr (RDY) 0.0 $5.7M 107k 52.99
Beigene Option Call Option 0.0 $5.7M 30k 188.40
Beigene Option Put Option 0.0 $5.7M 30k 188.40
Chesapeake Utils Corp Common (CPK) 0.0 $5.7M 68k 83.67
Calavo Growers Common (CVGW) 0.0 $5.6M 90k 62.93
Blackstone Mtg Tr Bond (Principal) 0.0 $5.6M 6.1M 0.93
Autozone Option Call Option 0.0 $5.6M 5.0k 1128.20
Sandstorm Gold Common (SAND) 0.0 $5.6M 586k 9.62
American Axle & Mfg Hldgs In Common (AXL) 0.0 $5.6M 741k 7.60
Sanfilippo John B & Son Common (JBSS) 0.0 $5.6M 66k 85.30
Mylan Nv Option Call Option 0.0 $5.6M 350k 16.08
Associated Banc Corp Common (ASB) 0.0 $5.6M 413k 13.57
Zendesk Option Call Option 0.0 $5.6M 63k 88.53
Boot Barn Hldgs Common (BOOT) 0.0 $5.6M 253k 22.12
Spdr Ser Tr Option Call Option 0.0 $5.6M 50k 111.96
Berry Global Group Common (BERY) 0.0 $5.6M 118k 47.62
Kadant Common (KAI) 0.0 $5.6M 56k 99.46
Dxp Enterprises Common (DXPE) 0.0 $5.6M 281k 19.91
Fiserv Option Call Option 0.0 $5.6M 57k 97.62
Cryoport Common (CYRX) 0.0 $5.6M 184k 30.25
Innovative Indl Pptys Common (IIPR) 0.0 $5.6M 60k 93.02
Iqiyi Bond (Principal) 0.0 $5.6M 5.1M 1.10
United Parcel Service Option Put Option 0.0 $5.6M 50k 111.18
Herbalife Nutrition Common (HLF) 0.0 $5.6M 124k 44.95
First Solar Common (FSLR) 0.0 $5.5M 112k 49.67
Teladoc Health Bond (Principal) 0.0 $5.5M 1.6M 3.55
Community Health Sys Common (CYH) 0.0 $5.5M 1.7M 3.28
Financial Instns Common (FISI) 0.0 $5.5M 298k 18.62
Premier Financial Corp Common 0.0 $5.5M 365k 15.15
Altria Group Option Call Option 0.0 $5.5M 141k 39.25
Macys Common (M) 0.0 $5.5M 1.1M 5.03
Elbit Sys Common (ESLT) 0.0 $5.5M 37k 150.00
Abercrombie & Fitch Common (ANF) 0.0 $5.5M 515k 10.64
Ferro Corp Common 0.0 $5.5M 459k 11.94
Corecivic Common (CXW) 0.0 $5.5M 585k 9.36
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $5.5M 106k 51.47
Globus Med Common (GMED) 0.0 $5.5M 115k 47.45
Valley Natl Bancorp Common (VLY) 0.0 $5.5M 625k 8.73
Costamare Common (CMRE) 0.0 $5.5M 984k 5.55
Amplify Online Retail Etf Fund (IBUY) 0.0 $5.4M 77k 70.27
Interactive Brokers Group In Common (IBKR) 0.0 $5.4M 114k 47.62
Integra Lifesciences Hldgs C Common (IART) 0.0 $5.4M 114k 47.50
Progress Software Corp Common (PRGS) 0.0 $5.4M 140k 38.75
Bgc Partners Common 0.0 $5.4M 1.9M 2.82
Sailpoint Technlgies Hldgs I Common 0.0 $5.4M 203k 26.46
Intersect Ent Common 0.0 $5.4M 397k 13.54
Tenet Healthcare Corp Option Put Option 0.0 $5.4M 296k 18.11
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $5.3M 160k 33.45
Armour Residential Reit Common 0.0 $5.3M 568k 9.40
Starbucks Corp Option Call Option 0.0 $5.3M 73k 73.59
Grifols S A Adr (GRFS) 0.0 $5.3M 237k 22.47
Sabre Corp Common (SABR) 0.0 $5.3M 647k 8.21
Cme Group Option Put Option 0.0 $5.3M 33k 162.54
Wyndham Hotels & Resorts Common (WH) 0.0 $5.3M 149k 35.71
Avantor Common (AVTR) 0.0 $5.3M 181k 29.41
Global Med Reit Common 0.0 $5.3M 468k 11.33
Astrazeneca Option Call Option 0.0 $5.3M 100k 52.89
Third Pt Reins Common 0.0 $5.3M 704k 7.51
Phathom Pharmaceuticals Common (PHAT) 0.0 $5.3M 160k 32.94
Mersana Therapeutics Common 0.0 $5.3M 225k 23.40
Invitae Corp Option Put Option 0.0 $5.3M 174k 30.29
Fortress Value Acquisition C Unit 0.0 $5.3M 510k 10.30
Flexion Therapeutics Common 0.0 $5.2M 399k 13.15
Ii-vi Common 0.0 $5.2M 111k 47.22
Select Sector Spdr Tr Option Call Option 0.0 $5.2M 50k 104.50
Levi Strauss & Co Common (LEVI) 0.0 $5.2M 390k 13.39
Tabula Rasa Healthcare Option Put Option 0.0 $5.2M 95k 54.73
Grace W R & Co Del Common 0.0 $5.2M 103k 50.57
Sony Corp Option Put Option 0.0 $5.2M 75k 69.13
Sony Corp Option Call Option 0.0 $5.2M 75k 69.13
Csw Industrials Common (CSW) 0.0 $5.2M 75k 69.12
Vishay Precision Group Common (VPG) 0.0 $5.2M 211k 24.58
Boston Beer Common (SAM) 0.0 $5.2M 9.6k 536.68
Spdr Ser Tr Option Put Option 0.0 $5.2M 120k 42.88
Vale S A Option Put Option 0.0 $5.2M 500k 10.31
Glaukos Corp Common (GKOS) 0.0 $5.1M 133k 38.41
Fluidigm Corp Del Common (LAB) 0.0 $5.1M 1.3M 4.01
Ovintiv Common (OVV) 0.0 $5.1M 536k 9.55
Pennymac Finl Svcs Common (PFSI) 0.0 $5.1M 122k 41.79
2u Common 0.0 $5.1M 134k 38.18
Myriad Genetics Common (MYGN) 0.0 $5.1M 450k 11.34
Hemisphere Media Group Common 0.0 $5.1M 760k 6.71
Assurant Common (AIZ) 0.0 $5.1M 66k 76.92
Select Sector Spdr Tr Option Call Option 0.0 $5.1M 94k 54.04
Balchem Corp Common (BCPC) 0.0 $5.1M 54k 94.41
Karyopharm Therapeutics Common 0.0 $5.1M 271k 18.69
First Merchants Corp Common (FRME) 0.0 $5.1M 169k 30.00
Petiq Common (PETQ) 0.0 $5.1M 146k 34.71
Dine Brands Global Option Put Option 0.0 $5.1M 120k 42.10
Relx Adr (RELX) 0.0 $5.0M 210k 24.10
Invesco Variable Rate Preferre Fund (VRP) 0.0 $5.0M 215k 23.43
Pepsico Option Put Option 0.0 $5.0M 38k 132.26
Yeti Hldgs Common (YETI) 0.0 $5.0M 118k 42.73
Conduent Common (CNDT) 0.0 $5.0M 2.1M 2.39
Diversified Healthcare Tr Common (DHC) 0.0 $5.0M 1.1M 4.43
Nmi Hldgs Common (NMIH) 0.0 $5.0M 312k 16.08
Insmed Common (INSM) 0.0 $5.0M 183k 27.37
Eldorado Resorts Option Call Option 0.0 $5.0M 125k 40.06
Adaptimmune Therapeutics Adr (ADAP) 0.0 $5.0M 500k 10.01
Newmark Group Common (NMRK) 0.0 $5.0M 1.1M 4.72
IiShares Core High Dividend ETF Fund (HDV) 0.0 $5.0M 61k 81.66
Biomarin Pharmaceutical Option Put Option 0.0 $5.0M 41k 123.33
Seacor Holdings Common 0.0 $5.0M 176k 28.32
Advance Auto Parts Option Call Option 0.0 $5.0M 35k 142.46
Vir Biotechnology Common (VIR) 0.0 $5.0M 122k 40.96
Deere & Co Option Call Option 0.0 $5.0M 32k 157.14
Wideopenwest Common (WOW) 0.0 $4.9M 947k 5.23
Icf Intl Common (ICFI) 0.0 $4.9M 91k 54.05
21vianet Group Adr (VNET) 0.0 $4.9M 207k 23.82
Nike Option Call Option 0.0 $4.9M 50k 98.05
Century Cmntys Common (CCS) 0.0 $4.9M 153k 32.26
Compass Diversified Holdings Common (CODI) 0.0 $4.9M 286k 17.24
Nektar Therapeutics Common 0.0 $4.9M 213k 23.12
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $4.9M 30k 164.73
Lexinfintech Hldgs Adr (LX) 0.0 $4.9M 458k 10.66
Gfl Environmental Pref Conv 0.0 $4.9M 100k 48.73
Orion Engineered Carbons S A Common (OEC) 0.0 $4.9M 459k 10.59
Firstservice Corp Common (FSV) 0.0 $4.9M 48k 100.75
Spdr S&p Retail Etf Fund (XRT) 0.0 $4.9M 113k 42.87
Atlantica Sustainable Infr P Common 0.0 $4.8M 167k 29.11
Benefytt Technologies Common 0.0 $4.8M 236k 20.46
Visa Option Put Option 0.0 $4.8M 25k 193.20
Invesco Emerging Markets Sov Fund (PCY) 0.0 $4.8M 180k 26.78
Idt Corp Common (IDT) 0.0 $4.8M 737k 6.53
United States Oil Fund Fund (USO) 0.0 $4.8M 171k 28.06
Baidu Option Call Option 0.0 $4.8M 40k 119.90
Hanmi Finl Corp Common (HAFC) 0.0 $4.8M 493k 9.71
Live Nation Entertainment In Common (LYV) 0.0 $4.8M 104k 46.03
Alliance Data Systems Corp Common (BFH) 0.0 $4.8M 86k 55.56
Translate Bio Common 0.0 $4.8M 266k 17.92
Quotient Technology Common 0.0 $4.8M 652k 7.32
Vectrus Common (VVX) 0.0 $4.8M 97k 49.15
Abb Adr (ABBNY) 0.0 $4.7M 210k 22.53
Cia Energetica De Minas Gera Adr (CIG) 0.0 $4.7M 2.3M 2.05
Ishares Msci South Africa Et Fund (EZA) 0.0 $4.7M 131k 36.08
Spok Hldgs Common (SPOK) 0.0 $4.7M 506k 9.35
Q2 HLDGS Bond (Principal) 0.0 $4.7M 3.0M 1.58
Glatfelter Common 0.0 $4.7M 295k 16.04
Boston Private Finl Hldgs In Common 0.0 $4.7M 575k 8.20
Ziopharm Oncology Common 0.0 $4.7M 1.4M 3.28
Extreme Networks Common (EXTR) 0.0 $4.7M 1.1M 4.34
Bar Hbr Bankshares Common (BHB) 0.0 $4.7M 210k 22.38
Allstate Corp Option Put Option 0.0 $4.7M 48k 97.00
Beacon Roofing Supply Common (BECN) 0.0 $4.7M 178k 26.37
Wiley John & Sons Common (WLY) 0.0 $4.7M 109k 42.73
Cato Corp Common (CATO) 0.0 $4.7M 570k 8.18
Exact Sciences Corp Bond (Principal) 0.0 $4.7M 3.4M 1.37
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $4.7M 91k 51.19
Flying Eagle Acquisition Cor Unit 0.0 $4.6M 399k 11.65
Ishares Tr Option Call Option 0.0 $4.6M 43k 109.22
Brightview Hldgs Common (BV) 0.0 $4.6M 413k 11.20
Madden Steven Common (SHOO) 0.0 $4.6M 187k 24.70
Spdr Bloomberg Barclays Convertible Securities Etf Fund (CWB) 0.0 $4.6M 76k 60.51
Ipg Photonics Corp Common (IPGP) 0.0 $4.6M 29k 159.09
Valmont Inds Common (VMI) 0.0 $4.6M 41k 113.66
Zynga Option Call Option 0.0 $4.6M 480k 9.54
Sterling Construction Common (STRL) 0.0 $4.6M 437k 10.47
Accuray Common (ARAY) 0.0 $4.6M 2.3M 2.02
Ford Mtr Co Del Option Call Option 0.0 $4.6M 750k 6.08
Dycom Inds Common (DY) 0.0 $4.6M 113k 40.46
Csg Sys Intl Common (CSGS) 0.0 $4.5M 109k 41.83
Circor Intl Common 0.0 $4.5M 197k 23.12
Invesco Bulletshares 2022 Corp Fund 0.0 $4.5M 208k 21.82
Rogers Corp Common (ROG) 0.0 $4.5M 36k 124.55
Stantec Common (STN) 0.0 $4.5M 147k 30.86
Sealed Air Corp Common (SEE) 0.0 $4.5M 141k 32.04
New Gold Inc Cda Common (NGD) 0.0 $4.5M 3.3M 1.35
Graham Hldgs Common (GHC) 0.0 $4.5M 13k 342.65
Graphic Packaging Hldg Option Put Option 0.0 $4.5M 322k 13.99
Acamar Partners Acqsition Common 0.0 $4.5M 438k 10.25
Zogenix Common 0.0 $4.5M 166k 27.10
China Mobile Adr 0.0 $4.5M 132k 34.00
Corepoint Lodging Common 0.0 $4.5M 1.1M 4.21
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $4.5M 23k 197.33
Eplus Common (PLUS) 0.0 $4.5M 63k 70.67
United Rentals Option Call Option 0.0 $4.5M 30k 149.03
Markel Corp Common (MKL) 0.0 $4.5M 4.8k 923.33
Greif Common (GEF) 0.0 $4.5M 130k 34.40
California Wtr Svc Group Common (CWT) 0.0 $4.4M 93k 47.69
Domo Common (DOMO) 0.0 $4.4M 138k 32.18
Perion Network Common (PERI) 0.0 $4.4M 845k 5.24
Air Lease Corp Common (AL) 0.0 $4.4M 144k 30.77
Franklin Elec Common (FELE) 0.0 $4.4M 82k 53.49
Veritex Hldgs Common (VBTX) 0.0 $4.4M 249k 17.69
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $4.4M 26k 167.93
Alpha & Omega Semiconductor Common (AOSL) 0.0 $4.4M 403k 10.88
Ishares Micro-cap Etf Fund (IWC) 0.0 $4.4M 50k 87.26
Foot Locker Option Put Option 0.0 $4.4M 150k 29.16
Wynn Resorts Option Call Option 0.0 $4.4M 59k 74.50
Unifirst Corp Mass Common (UNF) 0.0 $4.4M 24k 180.65
Exlservice Holdings Common (EXLS) 0.0 $4.4M 69k 63.40
Cimpress Common (CMPR) 0.0 $4.4M 57k 76.28
Amerisafe Common (AMSF) 0.0 $4.4M 70k 62.19
Virtu Finl Common (VIRT) 0.0 $4.4M 209k 20.83
Sensient Technologies Corp Common (SXT) 0.0 $4.3M 83k 52.16
First Busey Corp Common (BUSE) 0.0 $4.3M 209k 20.83
Vapotherm Common 0.0 $4.3M 106k 40.94
WD-40 Common (WDFC) 0.0 $4.3M 22k 198.16
New Sr Invt Group Common 0.0 $4.3M 1.2M 3.62
Nike Option Put Option 0.0 $4.3M 44k 98.05
Ngm Biopharmaceuticals Common 0.0 $4.3M 218k 19.74
Pitney Bowes Common (PBI) 0.0 $4.3M 1.7M 2.57
Chatham Lodging Tr Common (CLDT) 0.0 $4.3M 701k 6.12
Seres Therapeutics Common 0.0 $4.3M 901k 4.76
American Intl Group Option Call Option 0.0 $4.3M 138k 31.18
Nio Bond (Principal) 0.0 $4.3M 4.7M 0.91
Berkshire Hills Bancorp Common (BBT) 0.0 $4.3M 388k 11.02
First Trust Enh Short Mat Fund (FTSM) 0.0 $4.3M 71k 59.99
Intra Cellular Therapies Common (ITCI) 0.0 $4.3M 166k 25.67
Flex Common (FLEX) 0.0 $4.3M 418k 10.19
Seattle Genetics Option Call Option 0.0 $4.2M 25k 169.92
Alphabet Option Call Option 0.0 $4.2M 3.0k 1413.67
Choice Hotels Intl Common (CHH) 0.0 $4.2M 54k 78.91
Exact Sciences Corp Bond (Principal) 0.0 $4.2M 4.1M 1.04
Aberdeen Standard Physical Pal Fund (PALL) 0.0 $4.2M 23k 182.80
Carpenter Technology Corp Common (CRS) 0.0 $4.2M 174k 24.27
Cambium Networks Corp Common (CMBM) 0.0 $4.2M 576k 7.32
Liveramp Hldgs Common (RAMP) 0.0 $4.2M 99k 42.47
Hillenbrand Common (HI) 0.0 $4.2M 158k 26.55
Acceleron Pharma Option Call Option 0.0 $4.2M 44k 95.27
Acceleron Pharma Option Put Option 0.0 $4.2M 44k 95.27
Ingevity Corp Common (NGVT) 0.0 $4.2M 80k 52.58
Raymond James Finl Option Call Option 0.0 $4.2M 61k 68.83
Stewart Information Svcs Cor Common (STC) 0.0 $4.2M 128k 32.55
Advanced Disp Svcs Inc Del Common 0.0 $4.2M 138k 30.17
Wright Med Group N V Option Call Option 0.0 $4.2M 140k 29.72
Puxin Adr 0.0 $4.2M 806k 5.16
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $4.2M 952k 4.36
Tripadvisor Common (TRIP) 0.0 $4.1M 240k 17.24
Echostar Corp Common (SATS) 0.0 $4.1M 148k 27.96
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $4.1M 57k 73.22
Invesco Bulletshares 2023 Corp Fund 0.0 $4.1M 190k 21.76
China Life Ins Adr 0.0 $4.1M 409k 10.09
Compania Cervecerias Unidas Adr (CCU) 0.0 $4.1M 288k 14.32
Catchmark Timber Tr Common 0.0 $4.1M 444k 9.26
Hanger Common 0.0 $4.1M 248k 16.55
Haverty Furniture Common (HVT) 0.0 $4.1M 275k 14.93
Marten Trans Common (MRTN) 0.0 $4.1M 163k 25.15
J2 Global Bond (Principal) 0.0 $4.1M 3.5M 1.16
Winmark Corp Common (WINA) 0.0 $4.1M 24k 171.26
Slm Corp Common (SLM) 0.0 $4.1M 580k 7.03
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $4.1M 98k 41.72
Ooma Common (OOMA) 0.0 $4.1M 215k 18.87
Sculptor Cap Mgmt Common 0.0 $4.1M 314k 12.93
Frontdoor Common (FTDR) 0.0 $4.1M 53k 76.92
Peloton Interactive Option Call Option 0.0 $4.0M 70k 57.77
Vonage Hldgs Corp Common 0.0 $4.0M 402k 10.06
Tenet Healthcare Corp Option Call Option 0.0 $4.0M 223k 18.11
Pgt Innovations Common 0.0 $4.0M 258k 15.67
Us Bancorp Del Option Put Option 0.0 $4.0M 110k 36.82
Voyager Therapeutics Common (VYGR) 0.0 $4.0M 319k 12.66
United Airls Hldgs Option Put Option 0.0 $4.0M 117k 34.61
Assured Guaranty Common (AGO) 0.0 $4.0M 165k 24.49
Mongodb Option Put Option 0.0 $4.0M 18k 226.35
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $4.0M 12k 333.33
Adaptimmune Therapeutics Option Put Option 0.0 $4.0M 400k 10.01
Chevron Corp Option Call Option 0.0 $4.0M 45k 89.24
Fednat Hldg Common 0.0 $4.0M 361k 11.07
Archer Daniels Midland Option Call Option 0.0 $4.0M 100k 39.90
Adt Inc Del Option Put Option 0.0 $4.0M 500k 7.98
Camden Natl Corp Common (CAC) 0.0 $4.0M 108k 37.04
Utah Med Prods Common (UTMD) 0.0 $4.0M 45k 88.63
Century Alum Common (CENX) 0.0 $4.0M 558k 7.13
Esco Technologies Common (ESE) 0.0 $4.0M 52k 76.92
Scientific Games Corp Common (LNW) 0.0 $4.0M 257k 15.45
Liberty Media Corp Del Common 0.0 $4.0M 125k 31.71
Canada Goose Hldgs Option Put Option 0.0 $4.0M 171k 23.17
Saul Ctrs Common (BFS) 0.0 $3.9M 122k 32.27
Barnes Group Common 0.0 $3.9M 100k 39.56
Fidelity Total Bond Etf Fund (FBND) 0.0 $3.9M 73k 53.93
Marathon Oil Corp Common (MRO) 0.0 $3.9M 642k 6.13
Pacira Biosciences Option Put Option 0.0 $3.9M 75k 52.47
National Beverage Corp Common (FIZZ) 0.0 $3.9M 77k 51.28
Quanta Svcs Common (PWR) 0.0 $3.9M 103k 37.97
Diodes Common (DIOD) 0.0 $3.9M 77k 50.70
Gci Liberty Common 0.0 $3.9M 35k 111.11
National Presto Inds Common (NPK) 0.0 $3.9M 39k 100.00
Ishares Edge Msci Intl Momen Fund (IMTM) 0.0 $3.9M 124k 31.37
Stericycle Common (SRCL) 0.0 $3.9M 70k 55.98
International Business Machs Option Put Option 0.0 $3.9M 33k 120.00
Ypf Sociedad Anonima Adr (YPF) 0.0 $3.9M 678k 5.75
Comcast Corp Option Put Option 0.0 $3.9M 100k 38.98
Vanguard Extended Market Etf Fund (VXF) 0.0 $3.9M 33k 118.23
Vocera Communications Common 0.0 $3.9M 183k 21.23
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $3.9M 90k 43.25
Cheesecake Factory Common (CAKE) 0.0 $3.9M 169k 22.83
Onto Innovation Common (ONTO) 0.0 $3.9M 114k 34.03
La Z Boy Common (LZB) 0.0 $3.8M 142k 27.09
Redwood Tr Bond (Principal) 0.0 $3.8M 4.4M 0.87
Seaspine Hldgs Corp Common 0.0 $3.8M 367k 10.47
Emergent Biosolutions Common (EBS) 0.0 $3.8M 49k 79.11
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $3.8M 82k 46.77
Triumph Group Common (TGI) 0.0 $3.8M 424k 9.01
Homestreet Common (MCHB) 0.0 $3.8M 155k 24.61
Core Laboratories N V Common 0.0 $3.8M 214k 17.86
First Trust North American E Fund (EMLP) 0.0 $3.8M 191k 19.94
Enova Intl Common (ENVA) 0.0 $3.8M 255k 14.88
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $3.8M 243k 15.63
Microchip Technology Bond (Principal) 0.0 $3.8M 1.7M 2.22
Shenandoah Telecommunication Common (SHEN) 0.0 $3.8M 77k 49.45
Compania De Minas Buenaventu Adr (BVN) 0.0 $3.8M 414k 9.14
Horace Mann Educators Corp N Common (HMN) 0.0 $3.8M 103k 36.72
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $3.8M 19k 199.59
Tcr2 Therapeutics Common 0.0 $3.8M 246k 15.36
Cc Neuberger Principal Hldng Unit 0.0 $3.8M 355k 10.60
Equity Bancshares Common (EQBK) 0.0 $3.8M 216k 17.44
Peloton Interactive Option Put Option 0.0 $3.8M 65k 57.77
89bio Common (ETNB) 0.0 $3.8M 187k 20.11
Si Bone Common (SIBN) 0.0 $3.7M 235k 15.94
Mobile Telesystems Pjsc Adr 0.0 $3.7M 405k 9.23
Sonic Automotive Common (SAH) 0.0 $3.7M 117k 31.91
Dorian Lpg Common (LPG) 0.0 $3.7M 482k 7.74
Descartes Sys Group Common (DSGX) 0.0 $3.7M 70k 52.90
Delek Logistics Partners Common (DKL) 0.0 $3.7M 162k 22.93
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $3.7M 111k 33.46
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $3.7M 37k 101.54
Genetron Hldgs Adr 0.0 $3.7M 307k 12.07
Nextera Energy Option Call Option 0.0 $3.7M 15k 240.19
Alamo Group Common (ALG) 0.0 $3.7M 36k 102.66
Lancaster Colony Corp Common (MZTI) 0.0 $3.7M 24k 155.00
Peloton Interactive Common (PTON) 0.0 $3.7M 64k 57.77
Eagle Bancorp Inc Md Common (EGBN) 0.0 $3.7M 114k 32.21
Smith & Wesson Brands Common (SWBI) 0.0 $3.7M 171k 21.52
Computer Programs & Sys Common (TBRG) 0.0 $3.7M 161k 22.79
Zoom Video Communications In Option Call Option 0.0 $3.7M 15k 253.52
O-i Glass Common (OI) 0.0 $3.7M 409k 8.98
Broadcom Option Put Option 0.0 $3.7M 12k 315.60
Orasure Technologies Common (OSUR) 0.0 $3.7M 315k 11.63
Principia Biopharma Common 0.0 $3.7M 75k 48.78
Mirati Therapeutics Option Call Option 0.0 $3.7M 32k 114.16
Enpro Inds Common (NPO) 0.0 $3.6M 74k 49.18
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $3.6M 198k 18.43
L Brands Option Call Option 0.0 $3.6M 243k 14.97
Apyx Med Corp Common (APYX) 0.0 $3.6M 656k 5.55
Janus Henderson Group Common (JHG) 0.0 $3.6M 191k 19.05
Nexpoint Residential Tr Common (NXRT) 0.0 $3.6M 103k 35.28
Redfin Corp Bond (Principal) 0.0 $3.6M 2.4M 1.48
Rocket Pharmaceuticals Common (RCKT) 0.0 $3.6M 173k 20.93
Atn Intl Common (ATNI) 0.0 $3.6M 60k 60.59
Plexus Corp Common (PLXS) 0.0 $3.6M 52k 69.39
Ishares Msci Australia Etf Fund (EWA) 0.0 $3.6M 181k 20.00
Pagseguro Digital Option Put Option 0.0 $3.6M 102k 35.34
Hess Midstream Common (HESM) 0.0 $3.6M 197k 18.32
Mitek Sys Common (MITK) 0.0 $3.6M 375k 9.58
Abbott Labs Option Put Option 0.0 $3.6M 39k 91.42
Pros Holdings Common (PRO) 0.0 $3.6M 81k 44.44
Kosmos Energy Common (KOS) 0.0 $3.6M 2.2M 1.66
Verizon Communications Option Put Option 0.0 $3.6M 65k 55.12
Tg Therapeutics Common (TGTX) 0.0 $3.6M 184k 19.49
Nextgen Healthcare Common 0.0 $3.6M 326k 10.98
Alexanders Common (ALX) 0.0 $3.6M 15k 240.87
Mosaic Common (MOS) 0.0 $3.6M 262k 13.64
Cytokinetics Common (CYTK) 0.0 $3.5M 150k 23.57
Controladora Vuela Comp De A Adr (VLRS) 0.0 $3.5M 668k 5.28
Northwest Bancshares Inc Md Common (NWBI) 0.0 $3.5M 342k 10.31
Penn Natl Gaming Bond (Principal) 0.0 $3.5M 2.4M 1.50
PPD Common 0.0 $3.5M 131k 26.80
Pinnacle Finl Partners Common (PNFP) 0.0 $3.5M 84k 42.00
Ambarella Common (AMBA) 0.0 $3.5M 77k 45.81
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $3.5M 53k 66.84
Clean Harbors Common (CLH) 0.0 $3.5M 59k 59.98
Myers Inds Common (MYE) 0.0 $3.5M 237k 14.72
Nu Skin Enterprises Common (NUS) 0.0 $3.5M 91k 38.24
Kulicke & Soffa Inds Common (KLIC) 0.0 $3.5M 167k 20.87
Varonis Sys Common (VRNS) 0.0 $3.5M 39k 88.47
Adecoagro S A Common (AGRO) 0.0 $3.5M 799k 4.34
Air Transport Services Grp I Common (ATSG) 0.0 $3.5M 131k 26.32
International Bancshares Cor Common 0.0 $3.5M 108k 32.02
Flushing Finl Corp Common (FFIC) 0.0 $3.5M 300k 11.51
Triton Intl Common 0.0 $3.4M 114k 30.25
Franklin Str Pptys Corp Common (FSP) 0.0 $3.4M 676k 5.09
National Beverage Corp Option Put Option 0.0 $3.4M 56k 61.01
Bottomline Tech Del Common 0.0 $3.4M 67k 50.77
Alarm Com Hldgs Common (ALRM) 0.0 $3.4M 53k 64.83
Euronav Nv Antwerpen Common (CMBT) 0.0 $3.4M 418k 8.15
Catalyst Pharmaceuticals Common (CPRX) 0.0 $3.4M 735k 4.62
James Riv Group Common (JRVR) 0.0 $3.4M 75k 44.99
Churchill Cap Corp Ii Common 0.0 $3.4M 300k 11.30
Kroger Option Call Option 0.0 $3.4M 100k 33.85
Vocera Communications Bond (Principal) 0.0 $3.4M 3.4M 0.98
Hometrust Bancshares Common (HTB) 0.0 $3.4M 211k 16.00
Silvercorp Metals Common (SVM) 0.0 $3.4M 627k 5.37
Graftech Intl Common (EAF) 0.0 $3.4M 421k 7.97
Mgm Resorts International Option Put Option 0.0 $3.4M 200k 16.80
Microchip Technology Bond (Principal) 0.0 $3.4M 2.3M 1.46
Interdigital Common (IDCC) 0.0 $3.4M 59k 56.62
S & T Bancorp Common (STBA) 0.0 $3.4M 143k 23.46
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $3.3M 186k 18.00
Usana Health Sciences Common (USNA) 0.0 $3.3M 45k 73.54
Blackrock Municipal 2030 Tar Fund (BTT) 0.0 $3.3M 140k 23.76
Texas Instrs Option Call Option 0.0 $3.3M 26k 126.98
Far Pt Acquisition Corp Common 0.0 $3.3M 324k 10.24
Momo Option Call Option 0.0 $3.3M 190k 17.48
Rexnord Corp Common 0.0 $3.3M 113k 29.17
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Fund (SJNK) 0.0 $3.3M 131k 25.20
Blackbaud Common (BLKB) 0.0 $3.3M 57k 58.25
Golar Lng Option Call Option 0.0 $3.3M 455k 7.24
Apellis Pharmaceuticals Common (APLS) 0.0 $3.3M 101k 32.52
Horizon Pharma Invt Bond (Principal) 0.0 $3.3M 1.7M 1.94
Alteryx Option Call Option 0.0 $3.3M 20k 164.30
Silver Spike Acquisition Cor Common 0.0 $3.3M 325k 10.10
Urstadt Biddle Pptys Common 0.0 $3.3M 276k 11.87
U S Concrete Common 0.0 $3.3M 136k 24.00
Apache Corp Common 0.0 $3.3M 258k 12.66
Ofg Bancorp Common (OFG) 0.0 $3.3M 244k 13.37
Gibraltar Inds Common (ROCK) 0.0 $3.2M 68k 47.97
Meiragtx Hldgs Common (MGTX) 0.0 $3.2M 259k 12.52
Middlesex Water Common (MSEX) 0.0 $3.2M 48k 67.17
Zendesk Bond (Principal) 0.0 $3.2M 2.2M 1.47
Sprott Common (SII) 0.0 $3.2M 90k 36.10
Cubic Corp Common 0.0 $3.2M 66k 49.24
Medifast Common (MED) 0.0 $3.2M 23k 138.46
Ishares Morningstar Large-ca Fund (ILCV) 0.0 $3.2M 33k 96.73
Ironwood Pharmaceuticals Bond (Principal) 0.0 $3.2M 3.0M 1.05
Black Stone Minerals Common (BSM) 0.0 $3.2M 493k 6.50
Marriott Intl Option Put Option 0.0 $3.2M 37k 85.74
Tesla Bond (Principal) 0.0 $3.2M 911k 3.51
Fulton Finl Corp Pa Common (FULT) 0.0 $3.2M 304k 10.53
Ishares Mortgage Real Estate Etf Fund (REM) 0.0 $3.2M 128k 24.87
SVMK Common 0.0 $3.2M 135k 23.54
Kforce Common (KFRC) 0.0 $3.2M 115k 27.78
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $3.2M 71k 44.92
Mbia Common (MBI) 0.0 $3.2M 438k 7.25
Oxford Inds Common (OXM) 0.0 $3.2M 67k 47.62
First Intst Bancsystem Common (FIBK) 0.0 $3.2M 102k 30.96
Materion Corp Common (MTRN) 0.0 $3.2M 51k 62.31
Athenex Common 0.0 $3.2M 230k 13.71
Experience Invt Corp Unit 0.0 $3.2M 309k 10.20
Carvana Option Put Option 0.0 $3.1M 26k 120.19
Flowserve Corp Common (FLS) 0.0 $3.1M 98k 32.26
Diamondback Energy Option Call Option 0.0 $3.1M 75k 41.83
Akebia Therapeutics Common (AKBA) 0.0 $3.1M 234k 13.39
Cimarex Energy Common 0.0 $3.1M 127k 24.54
Istar Common 0.0 $3.1M 261k 11.99
Capstead Mtg Corp Common 0.0 $3.1M 598k 5.22
Cloudera Common 0.0 $3.1M 245k 12.71
Independent Bk Group Common 0.0 $3.1M 70k 44.78
Black Diamond Therapeutics I Common (BDTX) 0.0 $3.1M 74k 42.25
Comtech Telecommunications C Common (CMTL) 0.0 $3.1M 184k 16.89
Vanguard Russell 1000 Value Fund (VONV) 0.0 $3.1M 32k 98.86
Api Group Corp Common (APG) 0.0 $3.1M 256k 12.15
Titan Machy Common (TITN) 0.0 $3.1M 286k 10.86
Pdf Solutions Common (PDFS) 0.0 $3.1M 158k 19.57
National Cinemedia Common 0.0 $3.1M 1.0M 3.00
Haemonetics Corp Option Call Option 0.0 $3.1M 35k 89.57
Eagle Pharmaceuticals Common (EGRX) 0.0 $3.1M 65k 47.89
Marinus Pharmaceuticals Common 0.0 $3.1M 1.2M 2.54
F N B Corp Common (FNB) 0.0 $3.1M 440k 7.02
Bank Hawaii Corp Common (BOH) 0.0 $3.1M 56k 55.56
Bankfinancial Corp Common (BFIN) 0.0 $3.1M 358k 8.57
Onespan Common (OSPN) 0.0 $3.1M 110k 27.93
Conmed Corp Bond (Principal) 0.0 $3.1M 2.9M 1.04
Biomarin Pharmaceutical Option Call Option 0.0 $3.1M 25k 123.35
Inogen Common (INGN) 0.0 $3.1M 86k 35.52
U S Physical Therapy Common (USPH) 0.0 $3.1M 39k 79.37
Greenbrier Cos Common (GBX) 0.0 $3.1M 134k 22.78
Vaneck Vectors Etf Tr Option Call Option 0.0 $3.0M 25k 121.88
Tpi Composites Common (TPICQ) 0.0 $3.0M 130k 23.36
Foundation Bldg Matls Common 0.0 $3.0M 195k 15.61
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $3.0M 43k 70.96
Genesco Common (GCO) 0.0 $3.0M 194k 15.62
Vici Pptys Option Put Option 0.0 $3.0M 150k 20.19
Colfax Corp Common 0.0 $3.0M 111k 27.30
Square Bond (Principal) 0.0 $3.0M 670k 4.51
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $3.0M 135k 22.46
Eldorado Gold Corp Common (EGO) 0.0 $3.0M 311k 9.70
Switchback Energy Acquistn C Common 0.0 $3.0M 300k 10.05
Freeport-mcmoran Option Call Option 0.0 $3.0M 260k 11.57
Freeport-mcmoran Option Put Option 0.0 $3.0M 260k 11.57
Olin Corp Common (OLN) 0.0 $3.0M 262k 11.48
Synaptics Bond (Principal) 0.0 $3.0M 2.8M 1.06
Teladoc Health Bond (Principal) 0.0 $3.0M 689k 4.35
Pg&e Corp Option Put Option 0.0 $3.0M 338k 8.87
Glu Mobile Common 0.0 $3.0M 322k 9.27
Ares Capital Corp Option Put Option 0.0 $3.0M 207k 14.41
Eiger Biopharmaceuticals Common 0.0 $3.0M 311k 9.60
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $3.0M 40k 74.97
Plantronics Common 0.0 $3.0M 204k 14.55
Viavi Solutions Bond (Principal) 0.0 $3.0M 2.6M 1.16
Interface Common (TILE) 0.0 $3.0M 329k 9.01
Logicbio Therapeutics Common 0.0 $3.0M 349k 8.46
Raven Inds Common 0.0 $3.0M 137k 21.52
Urogen Pharma Common (URGN) 0.0 $3.0M 113k 26.12
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $2.9M 47k 62.61
Lakeland Bancorp Common 0.0 $2.9M 290k 10.10
Iheartmedia Common (IHRT) 0.0 $2.9M 356k 8.22
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $2.9M 18k 167.29
Neurocrine Biosciences Bond (Principal) 0.0 $2.9M 1.8M 1.66
Liberty Broadband Corp Common (LBRDA) 0.0 $2.9M 24k 120.97
Donnelley Finl Solutions Common (DFIN) 0.0 $2.9M 341k 8.52
Park Aerospace Corp Common (PKE) 0.0 $2.9M 259k 11.14
Fiverr Intl Common (FVRR) 0.0 $2.9M 39k 73.83
Inter Parfums Common (IPAR) 0.0 $2.9M 84k 34.48
Stitch Fix Option Put Option 0.0 $2.9M 115k 24.94
Credit Accep Corp Mich Common (CACC) 0.0 $2.9M 6.9k 417.78
American Express Option Call Option 0.0 $2.9M 30k 95.22
Oasis Midstream Partners Common 0.0 $2.9M 328k 8.72
Caterpillar Inc Del Option Put Option 0.0 $2.9M 23k 126.50
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $2.9M 42k 67.35
Radnet Common (RDNT) 0.0 $2.9M 180k 15.87
Ringcentral Option Call Option 0.0 $2.9M 10k 285.00
Leo Holdings Corp Common 0.0 $2.8M 274k 10.40
Puma Biotechnology Common (PBYI) 0.0 $2.8M 272k 10.45
Blackrock Muniyield Quality Fund (MYI) 0.0 $2.8M 218k 13.02
Ishares Europe Etf Fund (IEV) 0.0 $2.8M 70k 40.40
Safety Ins Group Common (SAFT) 0.0 $2.8M 37k 76.27
Ensco Jersey Fin Bond (Principal) 0.0 $2.8M 27M 0.10
Encore Wire Corp Common (WIRE) 0.0 $2.8M 58k 48.83
Avadel Pharmaceuticals Adr 0.0 $2.8M 349k 8.08
Vericel Corp Common (VCEL) 0.0 $2.8M 201k 14.00
Chefs Whse Common (CHEF) 0.0 $2.8M 208k 13.58
Blue Bird Corp Common (BLBD) 0.0 $2.8M 187k 15.07
Krystal Biotech Common (KRYS) 0.0 $2.8M 68k 41.54
Exact Sciences Corp Option Put Option 0.0 $2.8M 32k 86.93
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $2.8M 19k 149.43
Archer Daniels Midland Option Put Option 0.0 $2.8M 70k 39.90
Vaneck Vectors Bdc Income Etf Fund (BIZD) 0.0 $2.8M 230k 12.15
Vaneck Vectors Amt-free Interm Fund (ITM) 0.0 $2.8M 55k 50.93
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.8M 216k 12.88
Ishares Expanded Tech Sector Fund (IGM) 0.0 $2.8M 9.9k 279.07
Gold Fields Adr (GFI) 0.0 $2.8M 294k 9.38
Spx Flow Common 0.0 $2.8M 74k 37.47
Apogee Enterprises Common (APOG) 0.0 $2.8M 119k 23.06
Federal Signal Corp Common (FSS) 0.0 $2.7M 93k 29.72
Sage Therapeutics Option Put Option 0.0 $2.7M 66k 41.58
Johnson & Johnson Option Put Option 0.0 $2.7M 20k 140.62
Intercept Pharmaceuticals In Bond (Principal) 0.0 $2.7M 3.7M 0.74
Heritage Commerce Corp Common (HTBK) 0.0 $2.7M 363k 7.52
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $2.7M 330k 8.27
Axos Financial Common (AX) 0.0 $2.7M 123k 22.07
Empire St Rlty Tr Common (ESRT) 0.0 $2.7M 388k 7.00
Visteon Corp Common (VC) 0.0 $2.7M 40k 68.54
Athersys Common 0.0 $2.7M 981k 2.76
American Software Common (LGTY) 0.0 $2.7M 172k 15.76
Hartford Finl Svcs Group Option Call Option 0.0 $2.7M 70k 38.56
Hartford Finl Svcs Group Option Put Option 0.0 $2.7M 70k 38.56
Jpmorgan Ultra-short Income Fund (JPST) 0.0 $2.7M 53k 50.73
Kennametal Common (KMT) 0.0 $2.7M 94k 28.72
United Nat Foods Common (UNFI) 0.0 $2.7M 138k 19.48
Viewray Common (VRAYQ) 0.0 $2.7M 1.2M 2.24
Dupont De Nemours Option Call Option 0.0 $2.7M 50k 53.14
Us Bancorp Del Option Call Option 0.0 $2.6M 72k 36.82
Oportun Finl Corp Common (OPRT) 0.0 $2.6M 197k 13.44
Fastly Common (FSLY) 0.0 $2.6M 31k 85.17
Ebay Option Put Option 0.0 $2.6M 50k 52.46
Callaway Golf Common (MODG) 0.0 $2.6M 150k 17.49
Cincinnati Bell Common 0.0 $2.6M 176k 14.87
American Elec Pwr Option Call Option 0.0 $2.6M 33k 79.64
Pjt Partners Common (PJT) 0.0 $2.6M 51k 51.28
Standex Intl Corp Common (SXI) 0.0 $2.6M 45k 57.62
Ishares Core Us Reit Etf Fund (USRT) 0.0 $2.6M 63k 41.10
Cleveland Cliffs Common (CLF) 0.0 $2.6M 299k 8.70
Cummins Option Put Option 0.0 $2.6M 15k 173.27
Cummins Option Call Option 0.0 $2.6M 15k 173.27
Providence Svc Corp Common 0.0 $2.6M 35k 75.00
Papa Johns Intl Common (PZZA) 0.0 $2.6M 34k 75.47
Gamestop Corp Common (GME) 0.0 $2.6M 585k 4.43
Ezcorp Common (EZPW) 0.0 $2.6M 411k 6.30
Duke Energy Corp Option Put Option 0.0 $2.6M 32k 79.88
Pennymac Finl Svcs Option Call Option 0.0 $2.6M 61k 41.79
Lyft Option Call Option 0.0 $2.6M 78k 33.01
Aimmune Therapeutics Common 0.0 $2.6M 153k 16.72
Summit Matls Common 0.0 $2.6M 160k 16.03
Toyota Motor Corp Adr (TM) 0.0 $2.6M 19k 133.33
Rmg Acquisition Corp Common 0.0 $2.6M 250k 10.23
Aphria Common 0.0 $2.6M 596k 4.29
Paychex Option Call Option 0.0 $2.6M 34k 75.76
Lantheus Hldgs Common (LNTH) 0.0 $2.6M 179k 14.29
Bloom Energy Corp Common (BE) 0.0 $2.6M 235k 10.88
Banco Santander Brasil S A Adr (BSBR) 0.0 $2.6M 489k 5.22
Charter Communications Inc N Option Put Option 0.0 $2.6M 5.0k 510.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.5M 219k 11.63
American Eagle Outfitters In Common (AEO) 0.0 $2.5M 233k 10.90
Green Plains Partners Common 0.0 $2.5M 381k 6.68
8X8 Bond (Principal) 0.0 $2.5M 2.8M 0.90
Sinclair Broadcast Group Option Put Option 0.0 $2.5M 137k 18.46
Umh Pptys Common (UMH) 0.0 $2.5M 195k 12.93
Gatx Corp Common (GATX) 0.0 $2.5M 41k 60.98
Luther Burbank Corp Common 0.0 $2.5M 252k 10.00
Cigna Corp Option Put Option 0.0 $2.5M 13k 187.69
Fleetcor Technologies Option Call Option 0.0 $2.5M 10k 251.50
Ishares International Select Fund (IDV) 0.0 $2.5M 100k 25.14
Spx Corp Common 0.0 $2.5M 61k 41.18
Switch Common 0.0 $2.5M 141k 17.82
Compass Minerals Intl Common (CMP) 0.0 $2.5M 45k 55.56
Triple-s Mgmt Corp Common 0.0 $2.5M 132k 19.02
Stitch Fix Option Call Option 0.0 $2.5M 100k 24.94
Bhp Group Option Call Option 0.0 $2.5M 50k 49.74
Bhp Group Option Put Option 0.0 $2.5M 50k 49.74
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Fund (SHM) 0.0 $2.5M 50k 50.00
Loral Space & Communicatns I Common 0.0 $2.5M 129k 19.25
Prosight Global Common 0.0 $2.5M 278k 8.90
Alphatec Hldgs Common (ATEC) 0.0 $2.5M 527k 4.70
Global X Fintech Etf Fund (FINX) 0.0 $2.5M 74k 33.22
Mge Energy Common (MGEE) 0.0 $2.5M 38k 64.43
L Brands Common 0.0 $2.5M 139k 17.70
Canada Goose Hldgs Option Call Option 0.0 $2.5M 106k 23.17
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $2.4M 343k 7.13
Upland Software Common (UPLD) 0.0 $2.4M 70k 34.76
Ligand Pharmaceuticals Common (LGND) 0.0 $2.4M 23k 107.14
Verra Mobility Corp Common (VRRM) 0.0 $2.4M 231k 10.58
Nextera Energy Partners Common (XIFR) 0.0 $2.4M 48k 51.28
Sorrento Therapeutics Common (SRNE) 0.0 $2.4M 389k 6.27
Coca Cola Consolidated Common (COKE) 0.0 $2.4M 11k 229.20
Amicus Therapeutics Option Call Option 0.0 $2.4M 161k 15.08
Pure Storage Option Call Option 0.0 $2.4M 140k 17.33
Aduro Biotech Common 0.0 $2.4M 1.0M 2.31
Spartan Energy Acquisition C Common 0.0 $2.4M 225k 10.72
Realty Income Corp Option Call Option 0.0 $2.4M 41k 59.51
Realty Income Corp Option Put Option 0.0 $2.4M 41k 59.51
Chemours Common (CC) 0.0 $2.4M 156k 15.49
Farmer Bros Common (FARM) 0.0 $2.4M 333k 7.22
Mcgrath Rentcorp Common (MGRC) 0.0 $2.4M 45k 54.02
Agios Pharmaceuticals Option Put Option 0.0 $2.4M 45k 53.49
Parsons Corporation Common (PSN) 0.0 $2.4M 66k 36.24
Battalion Oil Corp Common (BATL) 0.0 $2.4M 253k 9.50
Gsi Technology Common (GSIT) 0.0 $2.4M 336k 7.16
American Renal Assocs Hldgs Common 0.0 $2.4M 369k 6.52
Guidewire Software Bond (Principal) 0.0 $2.4M 2.1M 1.16
Teradyne Bond (Principal) 0.0 $2.4M 891k 2.69
Kvh Inds Common (KVHI) 0.0 $2.4M 264k 9.06
Sps Commerce Common (SPSC) 0.0 $2.4M 31k 76.39
United Ins Hldgs Corp Common (ACIC) 0.0 $2.4M 306k 7.82
Deciphera Pharmaceuticals In Option Call Option 0.0 $2.4M 40k 59.73
Deciphera Pharmaceuticals In Option Put Option 0.0 $2.4M 40k 59.73
Live Nation Entertainment In Option Put Option 0.0 $2.4M 54k 44.34
Schneider National Common (SNDR) 0.0 $2.4M 115k 20.62
Championx Corporation Common (CHX) 0.0 $2.4M 243k 9.80
Aegion Corp Common 0.0 $2.4M 150k 15.87
A10 Networks Common (ATEN) 0.0 $2.4M 350k 6.79
Whitestone Reit Common (WSR) 0.0 $2.4M 313k 7.59
Enanta Pharmaceuticals Common (ENTA) 0.0 $2.4M 47k 50.22
Axcelis Technologies Common (ACLS) 0.0 $2.4M 84k 28.27
Albany Intl Corp Common (AIN) 0.0 $2.4M 40k 58.68
New Relic Bond (Principal) 0.0 $2.4M 2.4M 0.98
New York Mtg Tr Common 0.0 $2.4M 790k 2.99
Solarwinds Corp Common 0.0 $2.4M 134k 17.64
Viasat Common (VSAT) 0.0 $2.3M 58k 40.61
Angiodynamics Common (ANGO) 0.0 $2.3M 230k 10.17
Sykes Enterprises Common 0.0 $2.3M 85k 27.67
Dime Cmnty Bancshares Common 0.0 $2.3M 170k 13.73
Element Solutions Common (ESI) 0.0 $2.3M 259k 9.01
Heritage Ins Hldgs Common (HRTG) 0.0 $2.3M 178k 13.09
Trimble Option Call Option 0.0 $2.3M 54k 43.19
First Bancorp N C Common (FBNC) 0.0 $2.3M 93k 25.05
Universal Corp Va Common (UVV) 0.0 $2.3M 55k 42.22
Caesars Entmt Corp Bond (Principal) 0.0 $2.3M 1.4M 1.70
Bilibili Option Call Option 0.0 $2.3M 50k 46.32
Maxlinear Common (MXL) 0.0 $2.3M 108k 21.47
Tompkins Financial Corporati Common (TMP) 0.0 $2.3M 36k 64.76
Crocs Common (CROX) 0.0 $2.3M 63k 36.82
Fidelity Health Care Etf Fund (FHLC) 0.0 $2.3M 46k 49.78
National Bk Hldgs Corp Common (NBHC) 0.0 $2.3M 78k 29.41
Healthcare Svcs Group Common (HCSG) 0.0 $2.3M 86k 26.60
Antares Pharma Common 0.0 $2.3M 835k 2.75
Ping Identity Hldg Corp Common 0.0 $2.3M 72k 32.08
News Corp Common (NWSA) 0.0 $2.3M 205k 11.17
Sturm Ruger & Co Common (RGR) 0.0 $2.3M 30k 75.98
Vaneck Vectors Etf Tr Option Put Option 0.0 $2.3M 110k 20.75
Hostess Brands Common 0.0 $2.3M 177k 12.88
Kinder Morgan Inc Del Option Call Option 0.0 $2.3M 150k 15.17
Kinder Morgan Inc Del Option Put Option 0.0 $2.3M 150k 15.17
Takeda Pharmaceutical Adr (TAK) 0.0 $2.3M 124k 18.35
Liberty Media Corp Del Common 0.0 $2.3M 114k 19.98
Farmers National Banc Corp Common (FMNB) 0.0 $2.3M 191k 11.86
Bunge Option Call Option 0.0 $2.3M 55k 41.13
Sixth Street Specialty Lendn Common (TSLX) 0.0 $2.3M 137k 16.49
Autolus Therapeutics Adr (AUTL) 0.0 $2.3M 141k 16.03
58 Adr 0.0 $2.2M 42k 53.87
Experience Invt Corp Common 0.0 $2.2M 225k 9.97
Six Flags Entmt Corp Common (SIX) 0.0 $2.2M 117k 19.23
Pepsico Option Call Option 0.0 $2.2M 17k 132.25
Papa Johns Intl Option Put Option 0.0 $2.2M 28k 79.39
Vipshop Holdings Option Call Option 0.0 $2.2M 112k 19.91
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $2.2M 68k 32.93
Bryn Mawr Bk Corp Common 0.0 $2.2M 80k 27.66
Concho Res Option Call Option 0.0 $2.2M 43k 51.51
First Trust Large Cap Core A Fund (FEX) 0.0 $2.2M 37k 59.53
Arena Pharmaceuticals Option Put Option 0.0 $2.2M 35k 62.94
Cim Coml Tr Corp Common 0.0 $2.2M 205k 10.73
Central European Media Entrp Common 0.0 $2.2M 616k 3.56
Sally Beauty Hldgs Common (SBH) 0.0 $2.2M 175k 12.53
Unilever Adr (UL) 0.0 $2.2M 39k 56.25
Howard Hughes Corp Common 0.0 $2.2M 47k 46.51
Nuvasive Bond (Principal) 0.0 $2.2M 2.0M 1.10
United Sts Nat Gas Option Put Option 0.0 $2.2M 213k 10.26
Gannett Common (GCI) 0.0 $2.2M 1.7M 1.32
Santander Consumer Usa Hdg I Common 0.0 $2.2M 118k 18.44
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $2.2M 48k 45.51
Forward Air Corp Common 0.0 $2.2M 44k 50.00
Provident Bancorp Common (PVBC) 0.0 $2.2M 277k 7.86
Companhia Paranaense Energ C Adr 0.0 $2.2M 190k 11.36
Trustco Bk Corp N Y Common 0.0 $2.2M 340k 6.33
Cantel Med Corp Common 0.0 $2.2M 41k 52.63
Northrop Grumman Corp Option Call Option 0.0 $2.2M 7.0k 307.43
Strategy Shares Newfound/res Fund (ROMO) 0.0 $2.1M 100k 21.48
Dbx Etf Tr Option Put Option 0.0 $2.1M 72k 29.71
Cts Corp Common (CTS) 0.0 $2.1M 106k 20.08
Seacor Holdings Bond (Principal) 0.0 $2.1M 2.2M 0.98
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $2.1M 61k 34.80
Biontech Se Option Call Option 0.0 $2.1M 32k 66.75
Crh Med Corp Common 0.0 $2.1M 1.0M 2.07
Rhythm Pharmaceuticals Common (RYTM) 0.0 $2.1M 96k 21.99
Perdoceo Ed Corp Common (PRDO) 0.0 $2.1M 132k 15.93
Neophotonics Corp Common 0.0 $2.1M 236k 8.88
Aerovironment Common (AVAV) 0.0 $2.1M 25k 85.71
Waterstone Finl Inc Md Common (WSBF) 0.0 $2.1M 141k 14.85
Cannae Hldgs Common (CNNE) 0.0 $2.1M 51k 41.04
Pctel Common 0.0 $2.1M 313k 6.68
Suncor Energy Option Call Option 0.0 $2.1M 123k 16.86
Suncor Energy Option Put Option 0.0 $2.1M 123k 16.86
Secureworks Corp Common (SCWX) 0.0 $2.1M 181k 11.43
Mobileiron Common 0.0 $2.1M 419k 4.93
Zillow Group Common (ZG) 0.0 $2.1M 36k 57.48
M D C HLDGS Common 0.0 $2.1M 59k 34.83
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $2.1M 517k 3.98
Pitney Bowes Option Put Option 0.0 $2.1M 790k 2.60
Ishares Silver Trust Fund (SLV) 0.0 $2.1M 121k 17.01
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $2.0M 49k 41.67
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $2.0M 97k 21.19
Faro Technologies Common (FARO) 0.0 $2.0M 41k 50.36
Benefytt Technologies Option Call Option 0.0 $2.0M 100k 20.46
Hudson Executive Invt Corp Unit 0.0 $2.0M 200k 10.20
Heritage Finl Corp Wash Common (HFWA) 0.0 $2.0M 102k 20.00
Kraft Heinz Option Call Option 0.0 $2.0M 64k 31.89
Gritstone Oncology Common (GRTSQ) 0.0 $2.0M 307k 6.64
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $2.0M 100k 20.42
Seritage Growth Pptys Common (SRG) 0.0 $2.0M 178k 11.40
Zoom Video Communications In Option Put Option 0.0 $2.0M 8.0k 253.50
Lumentum Hldgs Bond (Principal) 0.0 $2.0M 1.4M 1.46
Caleres Common (CAL) 0.0 $2.0M 242k 8.35
Sirius Xm Holdings Common 0.0 $2.0M 330k 6.10
Calix Common (CALX) 0.0 $2.0M 136k 14.87
Citic Capital Acquisition Unit 0.0 $2.0M 200k 10.05
Genworth Finl Common (GNW) 0.0 $2.0M 868k 2.31
Adaptimmune Therapeutics Option Call Option 0.0 $2.0M 200k 10.01
Suncoke Energy Common (SXC) 0.0 $2.0M 714k 2.79
First Trust Value Line Dvd Fund (FVD) 0.0 $2.0M 65k 30.32
Astrazeneca Option Put Option 0.0 $2.0M 38k 52.88
Valero Energy Corp Option Call Option 0.0 $2.0M 34k 58.81
Valero Energy Corp Option Put Option 0.0 $2.0M 34k 58.81
Goldman Sachs Group Option Put Option 0.0 $2.0M 10k 197.60
Tjx Cos Option Put Option 0.0 $2.0M 39k 50.56
Cvr Partners Common 0.0 $2.0M 2.3M 0.85
Business First Bancshares In Common (BFST) 0.0 $2.0M 128k 15.35
Rimini Str Inc Del Common (RMNI) 0.0 $2.0M 380k 5.15
Accelerate Diagnostics Option Put Option 0.0 $2.0M 129k 15.16
Ishares U.s. Financial Servi Fund (IYG) 0.0 $2.0M 16k 119.42
Clorox Co Del Option Put Option 0.0 $2.0M 8.9k 219.33
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $2.0M 18k 110.00
Procter And Gamble Option Call Option 0.0 $1.9M 16k 119.57
Abbott Labs Option Call Option 0.0 $1.9M 21k 91.42
Erie Indty Common (ERIE) 0.0 $1.9M 10k 191.94
Accenture Plc Ireland Option Put Option 0.0 $1.9M 9.0k 214.67
Matson Common (MATX) 0.0 $1.9M 67k 29.04
Unum Group Common (UNM) 0.0 $1.9M 113k 17.14
Sjw Group Common (HTO) 0.0 $1.9M 30k 64.29
Moderna Option Call Option 0.0 $1.9M 30k 64.20
Moderna Option Put Option 0.0 $1.9M 30k 64.20
First Finl Corp Ind Common (THFF) 0.0 $1.9M 52k 36.88
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $1.9M 8.1k 237.88
Etfmg Prime Mobile Payments Etf Fund 0.0 $1.9M 39k 49.03
Rpt Realty Common 0.0 $1.9M 275k 6.96
Ttec Hldgs Common (TTEC) 0.0 $1.9M 41k 46.54
Williams Cos Option Call Option 0.0 $1.9M 100k 19.02
Williams Cos Option Put Option 0.0 $1.9M 100k 19.02
Marinemax Common (HZO) 0.0 $1.9M 85k 22.34
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $1.9M 24k 77.78
Tenaris S A Adr (TS) 0.0 $1.9M 151k 12.58
Allegheny Technologies Common (ATI) 0.0 $1.9M 185k 10.19
Investar Hldg Corp Common (ISTR) 0.0 $1.9M 130k 14.51
Taubman Ctrs Option Put Option 0.0 $1.9M 50k 37.76
Majesco Common 0.0 $1.9M 239k 7.86
Rosetta Stone Common 0.0 $1.9M 112k 16.86
Forterra Common 0.0 $1.9M 168k 11.16
Salesforce Option Call Option 0.0 $1.9M 10k 187.30
Re Max Hldgs Common (RMAX) 0.0 $1.9M 59k 31.45
Lendingclub Corp Common (LC) 0.0 $1.9M 220k 8.47
Nve Corp Common (NVEC) 0.0 $1.9M 30k 61.85
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.9M 39k 47.62
Mirati Therapeutics Common 0.0 $1.9M 16k 114.47
Trinity Inds Common (TRN) 0.0 $1.9M 87k 21.28
First Trust Technology Alpha Fund (FXL) 0.0 $1.9M 22k 83.38
Callon Pete Co Del Common 0.0 $1.8M 1.6M 1.14
Dorchester Minerals Common (DMLP) 0.0 $1.8M 142k 13.00
Tennant Common (TNC) 0.0 $1.8M 29k 64.78
Simply Good Foods Common (SMPL) 0.0 $1.8M 99k 18.61
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $1.8M 58k 31.91
Vertiv Holdings Warrant (Principal) 0.0 $1.8M 460k 3.99
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $1.8M 13k 139.24
Cara Therapeutics Common 0.0 $1.8M 107k 17.11
Despegar Com Corp Common 0.0 $1.8M 255k 7.18
Lumber Liquidators Hldgs Common 0.0 $1.8M 132k 13.85
Isis Pharmaceuticals Inc Del Bond (Principal) 0.0 $1.8M 1.7M 1.10
Allogene Therapeutics Option Call Option 0.0 $1.8M 43k 42.82
Petmed Express Common (PETS) 0.0 $1.8M 51k 35.62
Front Yd Residential Corp Common 0.0 $1.8M 207k 8.78
Innoviva Common (INVA) 0.0 $1.8M 134k 13.57
Cal Maine Foods Common (CALM) 0.0 $1.8M 41k 44.47
Clovis Oncology Common 0.0 $1.8M 268k 6.75
Mts Sys Corp Common 0.0 $1.8M 103k 17.65
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $1.8M 26k 69.45
Enerpac Tool Group Corp Common (EPAC) 0.0 $1.8M 102k 17.59
Brookfield Infrast Partners Common (BIP) 0.0 $1.8M 43k 41.16
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $1.8M 11k 165.10
Adtalem Global Ed Common (ATGE) 0.0 $1.8M 57k 31.16
Pearson Adr (PSO) 0.0 $1.8M 197k 9.01
Xerox Holdings Corp Option Call Option 0.0 $1.8M 116k 15.29
Lgl Sys Acquisition Corp Unit 0.0 $1.8M 173k 10.25
Amerco Common (UHAL) 0.0 $1.8M 5.3k 333.33
Synchrony Financial Option Call Option 0.0 $1.8M 80k 22.16
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $1.8M 70k 25.14
Kontoor Brands Common (KTB) 0.0 $1.8M 100k 17.54
Meta Finl Group Common (CASH) 0.0 $1.8M 97k 18.16
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $1.8M 8.8k 200.05
Spdr Ser Tr Option Call Option 0.0 $1.8M 40k 43.90
Nabors Inds Bond (Principal) 0.0 $1.8M 5.0M 0.35
Yext Common (YEXT) 0.0 $1.8M 106k 16.61
Forescout Technologies Common 0.0 $1.7M 82k 21.22
Brookfield Infrastructure Common 0.0 $1.7M 39k 45.40
Best Buy Option Put Option 0.0 $1.7M 20k 87.25
Apollo Invt Corp Common (MFIC) 0.0 $1.7M 183k 9.56
Docusign Option Put Option 0.0 $1.7M 10k 172.18
Dexcom Bond (Principal) 0.0 $1.7M 424k 4.09
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.7M 151k 11.44
Jeld-wen Hldg Common (JELD) 0.0 $1.7M 105k 16.48
Badger Meter Common (BMI) 0.0 $1.7M 27k 63.56
Ericsson Adr (ERIC) 0.0 $1.7M 175k 9.82
Enstar Group Common (ESGR) 0.0 $1.7M 11k 152.71
Cabot Oil & Gas Corp Option Put Option 0.0 $1.7M 100k 17.18
Cabot Oil & Gas Corp Option Call Option 0.0 $1.7M 100k 17.18
Fossil Group Common (FOSL) 0.0 $1.7M 369k 4.65
Beazer Homes Usa Common (BZH) 0.0 $1.7M 170k 10.07
Novavax Common (NVAX) 0.0 $1.7M 20k 86.96
Invesco Mortgage Capital Common 0.0 $1.7M 407k 4.19
Change Healthcare Common 0.0 $1.7M 150k 11.34
Upwork Common (UPWK) 0.0 $1.7M 118k 14.43
Baytex Energy Corp Common (BTE) 0.0 $1.7M 3.4M 0.50
M/i Homes Common (MHO) 0.0 $1.7M 49k 34.46
Ormat Technologies Common (ORA) 0.0 $1.7M 27k 63.44
Tufin Software Technologis L Common 0.0 $1.7M 177k 9.55
Colliers Intl Group Common (CIGI) 0.0 $1.7M 30k 57.31
Tristate Cap Hldgs Common 0.0 $1.7M 107k 15.72
Pennant Group Common (PNTG) 0.0 $1.7M 75k 22.52
Audiocodes Common (AUDC) 0.0 $1.7M 53k 31.82
Etf Ser Solutions Option Put Option 0.0 $1.7M 101k 16.65
Heska Corp Common 0.0 $1.7M 18k 93.65
Retail Value Common 0.0 $1.7M 135k 12.36
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.7M 51k 32.75
Trimas Corp Common (TRS) 0.0 $1.7M 73k 22.99
Model N Common (MODN) 0.0 $1.7M 48k 34.66
Compugen Common (CGEN) 0.0 $1.7M 124k 13.51
Virtusa Corp Common 0.0 $1.7M 51k 32.58
Urban Outfitters Common (URBN) 0.0 $1.7M 105k 15.87
American Woodmark Corporatio Common (AMWD) 0.0 $1.7M 22k 75.72
Phibro Animal Health Corp Common (PAHC) 0.0 $1.7M 63k 26.28
Scholastic Corp Common (SCHL) 0.0 $1.6M 55k 29.82
Sempra Energy Pref Conv 0.0 $1.6M 17k 97.69
Ishares Us Regional Banks Et Fund (IAT) 0.0 $1.6M 50k 32.97
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $1.6M 77k 21.38
Sibanye Stillwater Adr (SBSW) 0.0 $1.6M 188k 8.65
Azz Common (AZZ) 0.0 $1.6M 47k 34.36
Employers Holdings Common (EIG) 0.0 $1.6M 54k 30.06
Americas Car Mart Common (CRMT) 0.0 $1.6M 18k 87.86
Ctrip Com Intl Bond (Principal) 0.0 $1.6M 1.8M 0.90
Michaels Cos Common 0.0 $1.6M 229k 7.07
Avanos Med Common (AVNS) 0.0 $1.6M 56k 29.13
Heico Corp Common (HEI) 0.0 $1.6M 18k 90.91
Biontech Se Adr (BNTX) 0.0 $1.6M 24k 66.73
Grupo Televisa Sa Adr (TV) 0.0 $1.6M 308k 5.24
Yy Bond (Principal) 0.0 $1.6M 1.4M 1.11
Express Common 0.0 $1.6M 1.0M 1.54
Spdr Gender Diversity Etf Fund (SHE) 0.0 $1.6M 23k 70.83
KBR Bond (Principal) 0.0 $1.6M 1.4M 1.12
Arcturus Therapeutics Hldg I Common (ARCT) 0.0 $1.6M 34k 46.73
Ishares Us Utilities Etf Fund (IDU) 0.0 $1.6M 11k 140.20
Melco Resorts And Entmnt Option Call Option 0.0 $1.6M 103k 15.52
Bellring Brands Common 0.0 $1.6M 80k 20.00
Chevron Corp Option Put Option 0.0 $1.6M 18k 89.21
Avid Technology Common 0.0 $1.6M 216k 7.31
Forescout Technologies Option Call Option 0.0 $1.6M 75k 21.21
Akero Therapeutics Common (AKRO) 0.0 $1.6M 63k 24.74
Global X Silver Miners Etf Fund (SIL) 0.0 $1.6M 42k 37.01
Wesbanco Common (WSBC) 0.0 $1.6M 77k 20.23
U S Silica Hldgs Common (SLCA) 0.0 $1.6M 433k 3.61
Amalgamated Bk New York N Y Common 0.0 $1.6M 124k 12.64
Southern Pref Conv 0.0 $1.6M 36k 44.07
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $1.6M 14k 111.51
Signet Jewelers Common (SIG) 0.0 $1.6M 151k 10.27
Netgear Common (NTGR) 0.0 $1.6M 60k 25.89
Chp Merger Corp Unit 0.0 $1.5M 151k 10.23
Western Digital Corp. Option Put Option 0.0 $1.5M 35k 44.14
Proassurance Corp Common (PRA) 0.0 $1.5M 114k 13.51
Telecom Argentina S A Adr (TEO) 0.0 $1.5M 177k 8.67
Karyopharm Therapeutics Option Call Option 0.0 $1.5M 81k 18.94
Proqr Thrapeutics N V Common (PRQR) 0.0 $1.5M 252k 6.08
Proshares Vix Short-term Fut Fund 0.0 $1.5M 55k 27.77
Ishares Option Call Option 0.0 $1.5M 48k 31.88
Magenta Therapeutics Common 0.0 $1.5M 204k 7.51
United States Cellular Corp Common (AD) 0.0 $1.5M 50k 30.87
Cryoport Option Call Option 0.0 $1.5M 51k 30.26
Cryoport Option Put Option 0.0 $1.5M 51k 30.26
Spirit Aerosystems Hldgs Option Call Option 0.0 $1.5M 64k 23.93
Goodyear Tire & Rubr Option Put Option 0.0 $1.5M 171k 8.94
Nomad Foods Common (NOMD) 0.0 $1.5M 71k 21.37
Transocean Common (RIG) 0.0 $1.5M 823k 1.85
Mueller Wtr Prods Common (MWA) 0.0 $1.5M 161k 9.43
Renasant Corp Common (RNST) 0.0 $1.5M 61k 24.92
Usd Partners Common (USDP) 0.0 $1.5M 475k 3.19
Longview Acquisition Corp Unit 0.0 $1.5M 150k 10.10
Teradata Corp Del Common (TDC) 0.0 $1.5M 82k 18.52
Atlantic Cap Bancshares Common 0.0 $1.5M 124k 12.18
Istar Bond (Principal) 0.0 $1.5M 1.4M 1.07
Alteryx Common 0.0 $1.5M 9.0k 166.67
Metlife Option Call Option 0.0 $1.5M 41k 36.53
Shutterstock Common (SSTK) 0.0 $1.5M 43k 34.92
Nuveen Int Dur Muni Term Fund 0.0 $1.5M 112k 13.21
Appfolio Common (APPF) 0.0 $1.5M 9.1k 162.66
Cheniere Energy Bond (Principal) 0.0 $1.5M 2.4M 0.63
Novagold Res Common (NG) 0.0 $1.5M 233k 6.37
RPC Common (RES) 0.0 $1.5M 484k 3.06
Corenergy Infrastructure Tr Common 0.0 $1.5M 162k 9.15
Capitol Fed Finl Common (CFFN) 0.0 $1.5M 134k 11.00
Central Valley Cmnty Bancorp Common 0.0 $1.5M 96k 15.38
Neenah Common 0.0 $1.5M 30k 48.34
Banco Bradesco S A Option Call Option 0.0 $1.5M 385k 3.81
Nuveen Muni Credit Fund (NZF) 0.0 $1.5M 99k 14.76
Spdr S&p Insurance Etf Fund (KIE) 0.0 $1.5M 53k 27.45
Gilat Satellite Networks Common (GILT) 0.0 $1.5M 228k 6.37
Enterprise Prods Partners L Option Put Option 0.0 $1.4M 80k 18.17
Enterprise Prods Partners L Option Call Option 0.0 $1.4M 80k 18.17
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $1.4M 95k 15.28
Stoneco Common (STNE) 0.0 $1.4M 38k 38.00
Ellington Financial Common (EFC) 0.0 $1.4M 126k 11.43
Allegheny Technologies Option Put Option 0.0 $1.4M 142k 10.19
Fintech Acquisition Corp Iii Common 0.0 $1.4M 129k 11.16
Scholar Rock Hldg Corp Common (SRRK) 0.0 $1.4M 81k 17.86
Nuveen Ca Qual Muni Fund (NAC) 0.0 $1.4M 101k 14.27
Syndax Pharmaceuticals Option Call Option 0.0 $1.4M 97k 14.82
Zillow Group Bond (Principal) 0.0 $1.4M 1.2M 1.17
Franklin Finl Network Common 0.0 $1.4M 56k 25.79
Tech Data Corp Common 0.0 $1.4M 9.9k 144.81
Rbb Bancorp Common (RBB) 0.0 $1.4M 60k 23.81
Capstar Finl Hldgs Common 0.0 $1.4M 118k 12.00
Pra Group Common (PRAA) 0.0 $1.4M 38k 37.04
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $1.4M 27k 52.12
Dynex Cap Common (DX) 0.0 $1.4M 128k 10.99
Cemex Sab De Cv Adr (CX) 0.0 $1.4M 488k 2.88
Marcus & Millichap Common (MMI) 0.0 $1.4M 48k 29.33
Invesco National Amt-free Municipal Fund (PZA) 0.0 $1.4M 53k 26.56
Atricure Common (ATRC) 0.0 $1.4M 31k 44.91
Crowdstrike Hldgs Option Call Option 0.0 $1.4M 14k 100.29
Talos Energy Common (TALO) 0.0 $1.4M 150k 9.20
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $1.4M 111k 12.32
Invesco Bulletshares 2021 Corp Fund 0.0 $1.4M 64k 21.36
Triumph Bancorp Common (TFIN) 0.0 $1.4M 56k 24.30
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.0 $1.4M 22k 62.19
Benefitfocus Bond (Principal) 0.0 $1.4M 1.8M 0.77
Y-mabs Therapeutics Common 0.0 $1.4M 31k 43.18
Ishares Broad Usd Investment Fund (USIG) 0.0 $1.4M 22k 60.45
Penn Va Corp Common 0.0 $1.4M 140k 9.69
Shoe Carnival Common (SCVL) 0.0 $1.4M 39k 35.09
Alcon Option Put Option 0.0 $1.4M 24k 57.33
One Liberty Pptys Common (OLP) 0.0 $1.4M 77k 17.61
Spero Therapeutics Common (SPRO) 0.0 $1.3M 100k 13.53
Portola Pharmaceuticals Option Put Option 0.0 $1.3M 75k 17.99
Unisys Corp Bond (Principal) 0.0 $1.3M 1.0M 1.31
Uniqure Nv Option Put Option 0.0 $1.3M 30k 45.07
Colony Cr Real Estate Common 0.0 $1.3M 191k 7.02
Cedar Fair Option Put Option 0.0 $1.3M 49k 27.50
Avis Budget Group Common (CAR) 0.0 $1.3M 58k 22.88
Finvolution Group Adr (FINV) 0.0 $1.3M 736k 1.81
Vanguard Industrials Etf Fund (VIS) 0.0 $1.3M 10k 129.92
Plains Gp Hldgs Common (PAGP) 0.0 $1.3M 149k 8.90
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $1.3M 8.1k 163.53
Channeladvisor Corp Common 0.0 $1.3M 84k 15.87
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $1.3M 63k 21.19
Techtarget Common 0.0 $1.3M 45k 29.30
Oasis Petroleum Bond (Principal) 0.0 $1.3M 11M 0.13
B & G Foods Common (BGS) 0.0 $1.3M 55k 24.00
Evoqua Water Technologies Common 0.0 $1.3M 71k 18.60
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $1.3M 17k 78.07
Gold Fields Option Call Option 0.0 $1.3M 140k 9.40
Resources Connection Common (RGP) 0.0 $1.3M 109k 11.99
Turning Point Therapeutics I Common 0.0 $1.3M 20k 64.60
Duke Energy Corp Option Call Option 0.0 $1.3M 16k 79.88
Oxford Immunotec Global Common 0.0 $1.3M 100k 13.00
First Internet Bk Ind Common (INBK) 0.0 $1.3M 78k 16.62
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $1.3M 36k 36.34
Otter Tail Corp Common (OTTR) 0.0 $1.3M 34k 38.78
Lowes Cos Option Put Option 0.0 $1.3M 9.6k 135.10
Vanguard Mega Cap Etf Fund (MGC) 0.0 $1.3M 12k 109.49
Sportsmans Whse Hldgs Common (SPWH) 0.0 $1.3M 91k 14.26
Vivint Smart Home Common 0.0 $1.3M 74k 17.34
Benefytt Technologies Option Put Option 0.0 $1.3M 63k 20.46
Constellation Pharmceticls I Option Put Option 0.0 $1.3M 43k 30.05
Meridian Bioscience Common 0.0 $1.3M 55k 23.11
Brightsphere Invt Group Common (AAMI) 0.0 $1.3M 102k 12.47
Invesco Mortgage Capital Option Put Option 0.0 $1.3M 341k 3.74
Ardagh Group S A Common 0.0 $1.3M 99k 12.87
Genmab A/s Option Call Option 0.0 $1.3M 38k 33.89
Amarin Corp Adr 0.0 $1.3M 183k 6.92
Alaska Air Group Option Put Option 0.0 $1.3M 35k 36.26
Alaska Air Group Option Call Option 0.0 $1.3M 35k 36.26
Staar Surgical Common (STAA) 0.0 $1.3M 22k 58.14
Nbt Bancorp Common (NBTB) 0.0 $1.3M 41k 30.73
Gap Option Put Option 0.0 $1.3M 100k 12.62
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $1.3M 14k 91.26
Conns Common (CONNQ) 0.0 $1.3M 125k 10.05
Centerpoint Energy Pref Conv 0.0 $1.3M 37k 34.29
Consol Energy Common (CEIX) 0.0 $1.3M 251k 4.99
Consolidated Water Common (CWCO) 0.0 $1.2M 87k 14.43
Vaneck Vectors Etf Tr Option Call Option 0.0 $1.2M 60k 20.75
Laredo Petroleum Common (VTLE) 0.0 $1.2M 88k 14.12
Nabors Industries Common (NBR) 0.0 $1.2M 34k 37.01
Clovis Oncology Option Put Option 0.0 $1.2M 184k 6.75
Atlas Corp Common 0.0 $1.2M 166k 7.46
Spotify Technology S A Option Call Option 0.0 $1.2M 4.8k 258.12
Healthstream Common (HSTM) 0.0 $1.2M 56k 22.13
First Trust Capital Strength E Fund (FTCS) 0.0 $1.2M 21k 58.41
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.2M 23k 53.19
Aurora Cannabis Common 0.0 $1.2M 141k 8.69
Nuance Communications Bond (Principal) 0.0 $1.2M 880k 1.40
Citi Trends Common (CTRN) 0.0 $1.2M 61k 20.13
Zogenix Option Put Option 0.0 $1.2M 45k 27.00
Walmart Option Put Option 0.0 $1.2M 10k 119.80
Xenon Pharmaceuticals Common (XENE) 0.0 $1.2M 96k 12.54
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $1.2M 38k 32.09
Propetro Hldg Corp Common (PUMP) 0.0 $1.2M 234k 5.14
Okta Option Call Option 0.0 $1.2M 6.0k 200.17
Eog Res Option Put Option 0.0 $1.2M 24k 50.68
Martin Midstream Prtnrs Common (MMLP) 0.0 $1.2M 1.0M 1.19
Fitbit Common 0.0 $1.2M 189k 6.28
Arcos Dorados Holdings Common (ARCO) 0.0 $1.2M 283k 4.19
Conocophillips Option Call Option 0.0 $1.2M 28k 42.02
Infinera Corp Bond (Principal) 0.0 $1.2M 1.4M 0.85
Rmr Group Common (RMR) 0.0 $1.2M 40k 29.49
Cactus Common (WHD) 0.0 $1.2M 57k 20.61
Allogene Therapeutics Option Put Option 0.0 $1.2M 28k 42.84
Seneca Foods Corp Common (SENEA) 0.0 $1.2M 36k 33.04
Forescout Technologies Option Put Option 0.0 $1.2M 55k 21.20
Mgp Ingredients Common (MGPI) 0.0 $1.2M 32k 36.47
Schrodinger Common (SDGR) 0.0 $1.2M 13k 91.61
United States Brent Oil Fund Fund (BNO) 0.0 $1.2M 108k 10.79
Cleveland Cliffs Option Put Option 0.0 $1.2M 211k 5.52
St Joe Common (JOE) 0.0 $1.2M 56k 20.66
Vicor Corp Common (VICR) 0.0 $1.2M 16k 71.95
Five Prime Therapeutics Common 0.0 $1.1M 188k 6.10
Leap Therapeutics Common 0.0 $1.1M 549k 2.09
Benefitfocus Common 0.0 $1.1M 107k 10.76
Revolve Group Option Put Option 0.0 $1.1M 77k 14.86
Beam Therapeutics Common (BEAM) 0.0 $1.1M 41k 28.01
Concert Pharmaceuticals Common 0.0 $1.1M 115k 9.95
Extended Stay Amer Unit 0.0 $1.1M 102k 11.19
Zix Corp Common 0.0 $1.1M 166k 6.90
Covenant Transn Group Common (CVLG) 0.0 $1.1M 79k 14.44
Op Bancorp Common (OPBK) 0.0 $1.1M 164k 6.91
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $1.1M 7.4k 153.03
Kraft Heinz Option Put Option 0.0 $1.1M 36k 31.89
Robert Half Intl Option Call Option 0.0 $1.1M 21k 52.85
Posco Adr (PKX) 0.0 $1.1M 31k 37.05
Casa Sys Common 0.0 $1.1M 273k 4.13
Addus Homecare Corp Common (ADUS) 0.0 $1.1M 12k 93.12
Marinemax Option Put Option 0.0 $1.1M 50k 22.40
Equinox Gold Corp Common (EQX) 0.0 $1.1M 100k 11.22
Archrock Common (AROC) 0.0 $1.1M 173k 6.47
Under Armour Common (UAA) 0.0 $1.1M 117k 9.52
Conocophillips Option Put Option 0.0 $1.1M 27k 42.04
Lakeland Finl Corp Common (LKFN) 0.0 $1.1M 24k 46.10
Brookfield Renewable Partner Common (BEP) 0.0 $1.1M 23k 47.92
Yy Bond (Principal) 0.0 $1.1M 1.0M 1.10
Noodles & Co Common (NDLS) 0.0 $1.1M 181k 6.09
Bonanza Creek Energy Common 0.0 $1.1M 74k 14.83
American Axle & Mfg Hldgs In Option Put Option 0.0 $1.1M 145k 7.60
Pacira Biosciences Common (PCRX) 0.0 $1.1M 21k 52.47
Trico Bancshares Common (TCBK) 0.0 $1.1M 36k 30.46
Ishares Edge Msci Min Vol Glob Fund (ACWV) 0.0 $1.1M 13k 87.59
Kala Pharmaceuticals Common 0.0 $1.1M 104k 10.51
Stratasys Option Put Option 0.0 $1.1M 69k 15.85
Buckle Common (BKE) 0.0 $1.1M 69k 15.69
Corcept Therapeutics Common (CORT) 0.0 $1.1M 63k 17.13
Bright Scholar Ed Hldgs Adr 0.0 $1.1M 137k 7.86
First Trust Consumer Discret Fund (FXD) 0.0 $1.1M 29k 37.43
Q2 HLDGS Bond (Principal) 0.0 $1.1M 950k 1.13
Home Depot Option Call Option 0.0 $1.1M 4.3k 250.47
Foster L B Common (FSTR) 0.0 $1.1M 89k 12.17
Ishares U.s. Energy Etf Fund (IYE) 0.0 $1.1M 54k 19.98
Imax Corp Common (IMAX) 0.0 $1.1M 95k 11.29
Nantkwest Common 0.0 $1.1M 87k 12.28
Maverix Metals Common 0.0 $1.1M 241k 4.44
Ishares California Muni Bond Fund (CMF) 0.0 $1.1M 17k 62.18
Ceva Common (CEVA) 0.0 $1.1M 29k 37.40
Quinstreet Common (QNST) 0.0 $1.1M 102k 10.43
United Fire Group Common (UFCS) 0.0 $1.1M 38k 27.66
Sierra Bancorp Common (BSRR) 0.0 $1.1M 56k 18.87
Coeur Mng Common (CDE) 0.0 $1.1M 209k 5.08
Ingles Mkts Common (IMKTA) 0.0 $1.1M 25k 43.07
Tredegar Corp Common (TG) 0.0 $1.1M 69k 15.39
American Airls Group Bond (Principal) 0.0 $1.1M 1.1M 0.94
Natural Grocers By Vitamin C Common (NGVC) 0.0 $1.1M 70k 14.99
Msg Network Common 0.0 $1.0M 105k 9.98
Pure Storage Option Put Option 0.0 $1.0M 60k 17.33
Nikola Corp Common 0.0 $1.0M 15k 67.60
Halliburton Option Put Option 0.0 $1.0M 80k 12.97
Edwards Lifesciences Corp Option Call Option 0.0 $1.0M 15k 69.13
Centrais Eletricas Brasileir Adr (EBR) 0.0 $1.0M 183k 5.67
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $1.0M 29k 36.24
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.0M 8.7k 118.85
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.0M 44k 23.35
Vale S A Option Call Option 0.0 $1.0M 100k 10.31
Amc Entmt Hldgs Common 0.0 $1.0M 240k 4.30
Ryerson Hldg Corp Common (RYI) 0.0 $1.0M 183k 5.62
Vanguard Mortgage-backed Sec Fund (VMBS) 0.0 $1.0M 19k 54.37
Modine Mfg Common (MOD) 0.0 $1.0M 186k 5.53
Overstock Com Inc Del Common (BBBY) 0.0 $1.0M 36k 28.40
Mercury Genl Corp Common (MCY) 0.0 $1.0M 25k 40.85
Workhorse Group Common 0.0 $1.0M 59k 17.37
Wisdomtree Invts Common (WT) 0.0 $1.0M 293k 3.48
Ag Mtg Invt Tr Common 0.0 $1.0M 308k 3.30
Bjs Restaurants Common (BJRI) 0.0 $1.0M 48k 20.97
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $1.0M 19k 54.79
Schnitzer Stl Inds Common (RDUS) 0.0 $1.0M 57k 17.64
Taubman Ctrs Option Call Option 0.0 $1.0M 27k 37.76
Applied Optoelectronics Common (AAOI) 0.0 $1.0M 91k 11.16
Schlumberger Option Put Option 0.0 $1.0M 55k 18.38
Sustainable Opportnts Acq Unit 0.0 $1.0M 100k 10.10
Allegiance Bancshares Common 0.0 $1.0M 40k 25.40
Madison Square Grdn Entertnm Common (SPHR) 0.0 $1.0M 8.1k 125.00
Invesco Bulletshares 2026 Mu Fund (BSMQ) 0.0 $1.0M 40k 25.18
Csx Corp Option Put Option 0.0 $1.0M 14k 69.72
Healthcare Merger Corp Common 0.0 $1.0M 100k 10.02
Live Oak Acquisition Corp Unit 0.0 $1.0M 100k 10.02
Gencor Inds Common (GENC) 0.0 $997k 79k 12.65
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $997k 37k 26.80
Hess Corp Option Call Option 0.0 $995k 19k 51.82
Preferred Apt Cmntys Common 0.0 $991k 131k 7.59
Bristow Group Common (VTOL) 0.0 $991k 69k 14.39
Direxion High Growth Etf Fund 0.0 $990k 20k 48.75
Chase Corp Common 0.0 $990k 6.9k 142.86
Andersons Common (ANDE) 0.0 $986k 72k 13.74
Wipro Adr (WIT) 0.0 $986k 298k 3.31
Alussa Energy Acquisition Common 0.0 $985k 100k 9.85
Pacer Trendpilot European Et Fund (PTEU) 0.0 $984k 42k 23.71
Ternium Sa Adr (TX) 0.0 $984k 65k 15.17
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $981k 132k 7.41
Ishares J.p. Morgan Em High Yi Fund (EMHY) 0.0 $980k 23k 42.99
West Bancorporation Common (WTBA) 0.0 $977k 56k 17.50
Workiva Common (WK) 0.0 $974k 18k 53.51
Strongbridge Biopharma Common 0.0 $972k 257k 3.78
Dorman Products Common (DORM) 0.0 $971k 15k 67.09
Cambridge Bancorp Common (CATC) 0.0 $970k 8.7k 111.11
Exterran Corp Common 0.0 $967k 179k 5.39
Limelight Networks Common 0.0 $965k 131k 7.36
Townebank Portsmouth Va Common (TOWN) 0.0 $965k 51k 18.84
Weis Mkts Common (WMK) 0.0 $962k 19k 50.12
Mcdonalds Corp Option Call Option 0.0 $959k 5.2k 184.42
Ag Mtg Invt Tr Option Put Option 0.0 $957k 300k 3.19
Lsi Inds Common (LYTS) 0.0 $956k 148k 6.47
Marlin Business Svcs Corp Common 0.0 $955k 112k 8.49
Universal Ins Hldgs Common (UVE) 0.0 $953k 53k 18.00
Alcon Option Call Option 0.0 $952k 17k 57.35
Pacer Trendpilot Us Mid Cap Etf Fund (PTMC) 0.0 $951k 35k 27.39
Collective Growth Corp Unit 0.0 $951k 100k 9.51
Yrc Worldwide Option Put Option 0.0 $950k 514k 1.85
Aberdeen Standard Physical Gold Shares Etf Fund (SGOL) 0.0 $944k 55k 17.15
Tootsie Roll Inds Common (TR) 0.0 $943k 28k 34.30
Tata Mtrs Adr 0.0 $943k 144k 6.57
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $943k 59k 15.90
Kornit Digital Common (KRNT) 0.0 $943k 18k 53.10
Hecla Mng Common (HL) 0.0 $943k 289k 3.27
Dmc Global Common (BOOM) 0.0 $941k 34k 27.56
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $940k 9.2k 101.96
Fs Bancorp Common (FSBW) 0.0 $939k 24k 38.65
1life Healthcare Common 0.0 $938k 26k 36.30
B Riley Prin Merger Corp Ii Unit 0.0 $937k 80k 11.71
Avita Therapeutics Common (RCEL) 0.0 $931k 31k 30.55
Hovnanian Enterprises Common (HOV) 0.0 $926k 40k 23.39
Acamar Partners Acqsition Unit 0.0 $922k 89k 10.39
Sb One Bancorp Common 0.0 $922k 47k 19.70
First Trust Utilities Alphad Fund (FXU) 0.0 $919k 36k 25.77
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $918k 12k 78.15
Teladoc Health Option Put Option 0.0 $916k 4.8k 190.83
Bausch Health Cos Option Call Option 0.0 $915k 50k 18.30
Qualcomm Option Call Option 0.0 $912k 10k 91.20
Bank Of Marin Bancorp Common (BMRC) 0.0 $911k 15k 62.50
California Bancorp Common (CALB) 0.0 $909k 61k 14.94
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $908k 426k 2.13
Ishares Msci Turkey Etf Fund (TUR) 0.0 $908k 39k 23.23
Essa Bancorp Common (ESSA) 0.0 $907k 65k 13.92
Chemocentryx Common 0.0 $905k 15k 59.52
Hope Bancorp Bond (Principal) 0.0 $905k 1.1M 0.82
Territorial Bancorp Common (TBNK) 0.0 $904k 38k 23.79
Biocryst Pharmaceuticals Common (BCRX) 0.0 $904k 190k 4.76
Hawkins Common (HWKN) 0.0 $900k 22k 41.10
Ishares Global Consumer Stap Fund (KXI) 0.0 $895k 17k 51.74
Goodyear Tire & Rubr Option Call Option 0.0 $895k 100k 8.95
British Amern Tob Adr (BTI) 0.0 $894k 23k 38.98
Sina Corp Common 0.0 $892k 25k 35.94
Dave & Busters Entmt Common (PLAY) 0.0 $890k 67k 13.26
Petrochina Adr 0.0 $887k 27k 33.08
Origin Bancorp Common (OBK) 0.0 $884k 40k 22.01
Heartland Finl Usa Common (HTLF) 0.0 $880k 26k 33.46
Axis Capital Holdings Common (AXS) 0.0 $879k 22k 40.00
Ishares Global Comm Services Etf Fund (IXP) 0.0 $879k 14k 61.63
HP Option Call Option 0.0 $872k 50k 17.44
Mercantile Bank Corp Common (MBWM) 0.0 $872k 39k 22.62
First Trust L C Val A Fund (FTA) 0.0 $871k 19k 45.45
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $869k 32k 26.91
Golar Lng Common (GLNG) 0.0 $867k 120k 7.25
Liberty Media Corp Del Common 0.0 $865k 44k 19.75
Radware Common (RDWR) 0.0 $865k 37k 23.58
Teekay Lng Partners Common 0.0 $863k 74k 11.66
Lifetime Brands Common (LCUT) 0.0 $863k 128k 6.72
American Vanguard Corp Common (AVD) 0.0 $862k 63k 13.76
Park Natl Corp Common (PRK) 0.0 $858k 15k 55.56
Ishares Msci Chile Etf Fund (ECH) 0.0 $853k 34k 25.21
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $853k 7.1k 120.17
Ross Stores Option Call Option 0.0 $852k 10k 85.20
Nordic American Tankers Limi Common (NAT) 0.0 $851k 200k 4.26
Investors Bancorp Option Call Option 0.0 $850k 100k 8.50
News Corp Common (NWS) 0.0 $848k 65k 12.99
Cerence Common (CRNC) 0.0 $845k 21k 40.90
Tabula Rasa Healthcare Common 0.0 $844k 16k 52.63
Oceaneering Intl Common (OII) 0.0 $839k 131k 6.38
Fidelity Financials Etf Fund (FNCL) 0.0 $835k 25k 33.13
Ironwood Pharmaceuticals Common (IRWD) 0.0 $833k 81k 10.32
Village Super Mkt Common (VLGEA) 0.0 $832k 30k 27.73
First Bancshares Inc Ms Common (FBMS) 0.0 $831k 27k 30.30
Rapt Therapeutics Common 0.0 $830k 29k 29.03
Cytomx Therapeutics Common (CTMX) 0.0 $829k 100k 8.33
Rubicon Proj Common 0.0 $827k 124k 6.66
Fidelity National Financial Option Call Option 0.0 $825k 27k 30.67
Banc Of California Common (BANC) 0.0 $822k 76k 10.85
Vanguard Energy Etf Fund (VDE) 0.0 $820k 16k 50.85
Skyline Champion Corporation Common (SKY) 0.0 $820k 34k 24.37
Cel Sci Corp Option Put Option 0.0 $819k 55k 14.92
Oracle Corp Option Call Option 0.0 $818k 15k 55.27
Acamar Partners Acqsition Warrant (Principal) 0.0 $818k 627k 1.31
Kearny Finl Corp Md Common (KRNY) 0.0 $808k 99k 8.18
Deciphera Pharmaceuticals In Common 0.0 $806k 13k 63.83
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $806k 103k 7.79
Inspire Med Sys Common (INSP) 0.0 $805k 9.7k 83.33
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $803k 29k 28.13
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $803k 22k 36.19
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $803k 16k 51.74
Eventbrite Common (EB) 0.0 $801k 94k 8.56
Harsco Corp Common (NVRI) 0.0 $800k 59k 13.50
Direxion Fallen Knives Etf Fund 0.0 $800k 16k 50.75
Fluent Common 0.0 $800k 450k 1.78
Digimarc Corp Common (DMRC) 0.0 $799k 50k 16.00
Greenhill & Co Common 0.0 $798k 77k 10.42
Vera Bradley Common (VRA) 0.0 $796k 180k 4.44
Nicolet Bankshares Common (NIC) 0.0 $796k 15k 54.77
Us Natural Gas Fund Fund 0.0 $793k 77k 10.26
Cra Intl Common (CRAI) 0.0 $793k 20k 39.53
Cardtronics Common 0.0 $791k 35k 22.39
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $788k 29k 27.52
Ishares Ibonds Dec 2020 Term Corporate Etf Fund 0.0 $787k 31k 25.34
At&t Option Call Option 0.0 $783k 26k 30.23
Allied Motion Technologies I Common (ALNT) 0.0 $782k 22k 35.32
Stanley Black & Decker Pref Conv 0.0 $777k 8.7k 89.33
Global Indty Ltd Cayman Common 0.0 $776k 32k 23.94
Ishares Global Utilities Etf Fund (JXI) 0.0 $774k 15k 53.29
Global X Superdividend Etf Fund 0.0 $773k 70k 11.02
Health Catalyst Common (HCAT) 0.0 $772k 27k 29.18
Dave & Busters Entmt Option Put Option 0.0 $772k 58k 13.33
Molecular Templates Common 0.0 $769k 56k 13.80
Tuanche Adr 0.0 $760k 469k 1.62
American Axle & Mfg Hldgs In Option Call Option 0.0 $760k 100k 7.60
Tripadvisor Option Call Option 0.0 $760k 40k 19.00
Tripadvisor Option Put Option 0.0 $760k 40k 19.00
Apollo Med Hldgs Common (ASTH) 0.0 $757k 46k 16.50
Oppenheimer Hldgs Common (OPY) 0.0 $756k 35k 21.84
Nextcure Common (NXTC) 0.0 $753k 35k 21.43
Voyager Therapeutics Option Call Option 0.0 $748k 59k 12.61
Mfa Finl Common 0.0 $746k 299k 2.49
Target Corp Option Put Option 0.0 $744k 6.2k 120.00
Inovalon Hldgs Common 0.0 $743k 39k 19.26
Rigel Pharmaceuticals Common 0.0 $743k 404k 1.84
Movado Group Common (MOV) 0.0 $742k 69k 10.82
Shore Bancshares Common (SHBI) 0.0 $740k 67k 11.10
Avaya Hldgs Corp Bond (Principal) 0.0 $740k 902k 0.82
Schwab Intl Equity Etf Fund (SCHF) 0.0 $737k 25k 29.75
Unity Biotechnology Common 0.0 $735k 85k 8.68
Alector Option Call Option 0.0 $733k 30k 24.43
Gw Pharmaceuticals Adr 0.0 $731k 5.9k 123.53
Kodiak Sciences Common (KOD) 0.0 $730k 14k 54.10
Camping World Hldgs Common (CWH) 0.0 $729k 27k 27.19
German Amern Bancorp Common (GABC) 0.0 $728k 23k 31.11
Axsome Therapeutics Common (AXSM) 0.0 $728k 9.5k 76.92
Oil Sts Intl Common (OIS) 0.0 $725k 153k 4.75
Crossfirst Bankshares Common 0.0 $725k 74k 9.80
Cargurus Common (CARG) 0.0 $723k 29k 24.59
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $723k 25k 28.68
United States Stl Corp Option Call Option 0.0 $722k 100k 7.22
Forrester Resh Common (FORR) 0.0 $721k 23k 32.08
Encore Cap Group Common (ECPG) 0.0 $720k 22k 32.86
Granite Pt Mtg Tr Common (GPMT) 0.0 $720k 105k 6.83
Brt Apartments Corp Common (BRT) 0.0 $714k 66k 10.76
Cardiovascular Sys Inc Del Common 0.0 $712k 23k 31.52
Precision Biosciences Common 0.0 $711k 85k 8.33
Tandem Diabetes Care Common (TNDM) 0.0 $711k 7.2k 98.88
Bankwell Finl Group Common (BWFG) 0.0 $710k 45k 15.89
Ishares Msci Thailand Etf Fund (THD) 0.0 $710k 10k 70.56
Telenav Common 0.0 $709k 129k 5.48
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $709k 14k 52.09
York Wtr Common (YORW) 0.0 $707k 15k 48.00
Medtronic Option Put Option 0.0 $706k 7.7k 91.69
Intercept Pharmaceuticals In Bond (Principal) 0.0 $706k 975k 0.72
Direxion Dly Emg Mkt Bull 3x Fund (EDC) 0.0 $704k 16k 44.51
Chewy Option Put Option 0.0 $702k 16k 44.71
Shake Shack Common (SHAK) 0.0 $700k 16k 44.44
Bed Bath & Beyond Option Put Option 0.0 $699k 66k 10.61
Century Cmntys Option Put Option 0.0 $699k 23k 30.66
Brown Forman Corp Common (BF.A) 0.0 $698k 13k 55.56
Lcnb Corp Common (LCNB) 0.0 $697k 44k 15.94
Insteel Industries Common (IIIN) 0.0 $696k 37k 19.01
Invesco Bulletshares 2024 Fund 0.0 $695k 32k 22.04
Springworks Therapeutics Common (SWTX) 0.0 $694k 17k 42.03
Citizens & Northn Corp Common (CZNC) 0.0 $691k 34k 20.60
Tucows Common (TCX) 0.0 $689k 12k 57.48
M/i Homes Option Call Option 0.0 $689k 20k 34.45
Viemed Healthcare Common (VMD) 0.0 $687k 72k 9.60
Crescent Pt Energy Corp Common 0.0 $686k 420k 1.63
Hersha Hospitality Tr Common 0.0 $686k 119k 5.76
Celestica Common 0.0 $685k 100k 6.83
Macatawa Bk Corp Common (MCBC) 0.0 $683k 87k 7.84
Acadia Healthcare Company In Option Call Option 0.0 $683k 27k 25.11
Heron Therapeutics Option Call Option 0.0 $683k 46k 14.72
Allegiant Travel Common (ALGT) 0.0 $683k 6.3k 109.03
Amag Pharmaceuticals Common 0.0 $683k 89k 7.65
Graham Corp Common (GHM) 0.0 $679k 53k 12.73
Sutro Biopharma Common (STRO) 0.0 $675k 83k 8.18
Tencent Music Entmt Group Option Put Option 0.0 $673k 50k 13.46
Eog Res Option Call Option 0.0 $669k 13k 50.68
Menlo Therapeutics Common 0.0 $666k 385k 1.73
Gorman Rupp Common (GRC) 0.0 $666k 21k 31.08
Ishares Global Clean Energy Fund (ICLN) 0.0 $663k 53k 12.51
Ishares Global Energy Etf Fund (IXC) 0.0 $661k 34k 19.55
Dht Holdings Common (DHT) 0.0 $661k 128k 5.18
Haynes International Common (HAYN) 0.0 $660k 28k 23.38
Envista Holdings Corporation Option Call Option 0.0 $660k 31k 21.09
Invesco Bulletshares 2020 Corp Fund 0.0 $659k 31k 21.29
Digi Intl Common (DGII) 0.0 $658k 57k 11.61
Agilysys Common (AGYS) 0.0 $658k 37k 17.92
Ishares Intermediate Governm Fund (GVI) 0.0 $656k 5.6k 117.75
Citizens Hldg Co Miss Common (CIZN) 0.0 $653k 26k 25.02
Aptinyx Common 0.0 $651k 156k 4.18
Covanta Hldg Corp Common 0.0 $646k 67k 9.60
Green Brick Partners Common (GRBK) 0.0 $641k 54k 11.89
Lilly Eli & Co Option Call Option 0.0 $640k 3.9k 164.10
Orrstown Finl Svcs Common (ORRF) 0.0 $634k 43k 14.76
Tiffany & Co Option Call Option 0.0 $634k 5.2k 121.92
Chuys Hldgs Common (CHUY) 0.0 $632k 43k 14.89
Spdr Ser Tr Option Put Option 0.0 $631k 20k 31.55
Vista Outdoor Common (VSTO) 0.0 $629k 44k 14.47
Northeast Bk Lewiston Me Common (NBN) 0.0 $628k 36k 17.56
Franklin Covey Common (FC) 0.0 $627k 29k 21.40
Kronos Worldwide Common (KRO) 0.0 $625k 60k 10.38
Western New Eng Bancorp Common (WNEB) 0.0 $623k 108k 5.79
Repay Hldgs Corp Common (RPAY) 0.0 $622k 25k 24.62
Inphi Corp Bond (Principal) 0.0 $618k 295k 2.09
Iqiyi Bond (Principal) 0.0 $617k 620k 1.00
Kura Oncology Common (KURA) 0.0 $616k 38k 16.30
Inmode Common (INMD) 0.0 $616k 22k 27.57
Bluelinx Hldgs Common (BXC) 0.0 $613k 47k 12.99
Falcon Minerals Corp Common 0.0 $612k 192k 3.20
Marathon Oil Corp Option Call Option 0.0 $612k 100k 6.12
Seacor Holdings Bond (Principal) 0.0 $612k 696k 0.88
Meridian Bk Paoli Pa Common (MRBK) 0.0 $612k 39k 15.81
Northrim Bancorp Common (NRIM) 0.0 $611k 24k 25.17
Ase Technology Holding Co Lt Adr (ASX) 0.0 $610k 125k 4.87
Ishares U.s. Consumer Servic Fund (IYC) 0.0 $609k 2.8k 219.06
Digital Turbine Common (APPS) 0.0 $608k 48k 12.57
Standard Mtr Prods Common (SMP) 0.0 $608k 15k 41.17
Covetrus Common 0.0 $608k 34k 18.05
Icahn Enterprises Common (IEP) 0.0 $607k 13k 48.50
Nice Adr (NICE) 0.0 $605k 3.1k 193.55
Golden Star Res Ltd Cda Common 0.0 $604k 208k 2.90
Alussa Energy Acquisition Unit 0.0 $603k 60k 10.06
Lawson Prods Common (DSGR) 0.0 $597k 19k 32.28
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $595k 18k 33.73
Capital Product Partners Common (CPLP) 0.0 $595k 74k 8.09
Genie Energy Common (GNE) 0.0 $594k 81k 7.36
Tailored Brands Option Put Option 0.0 $593k 632k 0.94
Nutanix Option Put Option 0.0 $593k 25k 23.72
Ares Coml Real Estate Corp Common (ACRE) 0.0 $592k 64k 9.20
Columbia Finl Common (CLBK) 0.0 $589k 42k 13.96
Adt Inc Del Common (ADT) 0.0 $588k 74k 7.99
First Choice Bancorp Common 0.0 $587k 36k 16.40
First Fndtn Common (FFWM) 0.0 $587k 45k 13.16
Teekay Corporation Bond (Principal) 0.0 $582k 705k 0.83
Gladstone Capital Corp Common 0.0 $581k 80k 7.31
Bank New York Mellon Corp Option Call Option 0.0 $580k 15k 38.67
Bank New York Mellon Corp Option Put Option 0.0 $580k 15k 38.67
Ready Capital Corp Common (RC) 0.0 $580k 67k 8.70
Cooper Std Hldgs Common (CPS) 0.0 $576k 44k 13.26
Midland Sts Bancorp Inc Ill Common (MSBI) 0.0 $575k 38k 14.96
Norwegian Cruise Line Hldg L Option Put Option 0.0 $575k 35k 16.43
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $570k 56k 10.20
Avid Bioservices Common (CDMO) 0.0 $570k 87k 6.57
Azul S A Option Put Option 0.0 $567k 51k 11.18
Invesco Dynamic Pharmaceutic Fund (PJP) 0.0 $566k 8.8k 64.68
Altair Engr Common (ALTR) 0.0 $564k 14k 39.73
First Mid Bancshares Common (FMBH) 0.0 $564k 22k 26.29
Corvel Corp Common (CRVL) 0.0 $563k 8.0k 70.73
Iveric Bio Common 0.0 $562k 110k 5.11
Liberty Global Common 0.0 $560k 26k 21.86
Genpact Common (G) 0.0 $557k 15k 36.47
Capital Bancorp Inc Md Common (CBNK) 0.0 $557k 52k 10.73
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $556k 2.9k 192.86
Progyny Common (PGNY) 0.0 $555k 22k 25.77
Solid Biosciences Common 0.0 $554k 189k 2.93
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $552k 5.7k 97.63
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $551k 2.9k 188.12
Dell Technologies Option Call Option 0.0 $549k 10k 54.90
Bridge Bancorp Common 0.0 $544k 24k 22.81
Johnson Outdoors Common (JOUT) 0.0 $543k 6.0k 91.12
Energy Recovery Common (ERII) 0.0 $540k 71k 7.59
Surmodics Common (SRDX) 0.0 $538k 13k 43.09
Ubiquiti Common (UI) 0.0 $538k 3.6k 150.00
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $535k 17k 31.69
Univest Financial Corporatio Common (UVSP) 0.0 $534k 33k 16.13
Bloomin Brands Option Call Option 0.0 $533k 50k 10.66
Helix Energy Solutions Grp I Common (HLX) 0.0 $529k 152k 3.47
Newpark Res Common (NPKI) 0.0 $528k 236k 2.23
Overseas Shipholding Group I Common (OSG) 0.0 $527k 284k 1.86
Zynex Common (ZYXI) 0.0 $524k 18k 28.57
Workhorse Group Option Call Option 0.0 $522k 30k 17.40
Jaws Acquisition Corp Unit 0.0 $522k 50k 10.44
Plug Power Option Put Option 0.0 $522k 64k 8.21
WNS HLDGS Adr 0.0 $520k 9.6k 54.05
Silk Rd Med Common 0.0 $519k 13k 41.67
Capital City Bk Group Common (CCBG) 0.0 $515k 25k 21.00
Ishares Long-term Corporate Fund (IGLB) 0.0 $514k 7.3k 70.00
Horizon Bancorp Common (HBNC) 0.0 $513k 48k 10.69
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $512k 17k 30.85
Pennantpark Invt Corp Common (PNNT) 0.0 $512k 146k 3.51
Ishares Msci Poland Etf Fund (EPOL) 0.0 $511k 30k 16.81
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $510k 23k 22.53
Century Bancorp Inc Mass Common 0.0 $510k 6.5k 78.12
Unifi Common (UFI) 0.0 $510k 40k 12.78
Ship Finance International L Bond (Principal) 0.0 $509k 530k 0.96
Daktronics Common (DAKT) 0.0 $509k 117k 4.35
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $508k 3.3k 153.99
Exp World Hldgs Common (EXPI) 0.0 $507k 21k 23.81
Opko Health Common (OPK) 0.0 $502k 147k 3.41
Gulfport Energy Corp Common 0.0 $501k 460k 1.09
Team Common 0.0 $501k 90k 5.55
Hyatt Hotels Corp Common (H) 0.0 $499k 9.9k 50.29
Spdr Portfolio Intermediate Fund (SPIB) 0.0 $499k 18k 28.57
Spectrum Pharmaceuticals Common 0.0 $496k 147k 3.38
Gain Cap Hldgs Bond (Principal) 0.0 $495k 500k 0.99
Telefonica S A Adr (TEF) 0.0 $495k 97k 5.10
Fidelity High Dividend Etf Fund (FDVV) 0.0 $492k 18k 27.07
Weyerhaeuser Co Mtn Be Option Call Option 0.0 $490k 22k 22.48
Clearwater Paper Corp Common (CLW) 0.0 $489k 14k 36.14
Shyft Group Common (SHYF) 0.0 $489k 30k 16.39
Aberdeen Standard Physical Platinium Share Etf Fund (PPLT) 0.0 $488k 6.2k 78.12
Satsuma Pharmaceuticals Common 0.0 $486k 17k 28.78
Resolute Fst Prods Common 0.0 $485k 230k 2.11
Vbi Vaccines Common 0.0 $485k 156k 3.10
Magnachip Semiconductor Corp Common (MX) 0.0 $484k 47k 10.30
Allakos Common 0.0 $484k 8.2k 58.82
Molecular Templates Option Call Option 0.0 $483k 35k 13.80
Sarepta Therapeutics Bond (Principal) 0.0 $483k 210k 2.30
Red Violet Common (RDVT) 0.0 $482k 27k 17.62
National Westn Life Group In Common (NWLI) 0.0 $482k 2.4k 202.02
Momenta Pharmaceuticals Option Call Option 0.0 $482k 15k 33.24
Cortexyme Common (QNCX) 0.0 $481k 10k 46.34
Ishares Agency Bond Etf Fund (AGZ) 0.0 $481k 4.0k 121.10
Hostess Brands Warrant (Principal) 0.0 $481k 560k 0.86
Collier Creek Holdings Common 0.0 $480k 35k 13.71
First Northwest Bancorp Common (FNWB) 0.0 $480k 39k 12.40
Scientific Games Corp Option Call Option 0.0 $479k 31k 15.45
Cyberoptics Corp Common 0.0 $479k 15k 32.15
Pure Storage Bond (Principal) 0.0 $477k 483k 0.99
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.0 $476k 6.7k 70.61
Sandy Spring Bancorp Common (SASR) 0.0 $476k 19k 24.88
Minerva Neurosciences Common 0.0 $476k 130k 3.65
Cardtronics Bond (Principal) 0.0 $474k 481k 0.99
Allot Common (ALLT) 0.0 $473k 45k 10.46
Dennys Corp Common (DENN) 0.0 $471k 47k 10.03
Frontline Common 0.0 $471k 67k 7.02
Veracyte Common (VCYT) 0.0 $467k 18k 25.88
Joint Corp Common (JYNT) 0.0 $463k 30k 15.27
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $463k 3.2k 146.79
Yrc Worldwide Option Call Option 0.0 $463k 250k 1.85
Prosh Ultrapro Short S&p 500 Fund 0.0 $463k 39k 11.80
Jumia Technologies Adr (JMIA) 0.0 $460k 84k 5.49
American Natl Bankshares Common 0.0 $460k 18k 25.09
Union Pac Corp Option Put Option 0.0 $456k 2.7k 168.89
Mid Penn Bancorp Common (MPB) 0.0 $454k 25k 18.40
El Pollo Loco Hldgs Common (LOCO) 0.0 $454k 31k 14.75
Uniqure Nv Option Call Option 0.0 $451k 10k 45.10
Macrogenics Common (MGNX) 0.0 $450k 16k 27.91
Cellectis S A Adr (CLLS) 0.0 $449k 25k 17.80
Finserv Acquisition Corp Common 0.0 $448k 45k 9.96
Docusign Option Call Option 0.0 $448k 2.6k 172.31
Oyster Pt Pharma Common 0.0 $446k 15k 28.99
Valaris Common 0.0 $445k 700k 0.64
Nucana Adr 0.0 $445k 83k 5.40
Yandex N V Option Put Option 0.0 $445k 8.9k 50.00
Synchrony Financial Option Put Option 0.0 $443k 20k 22.15
Radius Health Common 0.0 $443k 33k 13.63
Goldman Sachs Bdc Bond (Principal) 0.0 $442k 437k 1.01
Us Ecology Warrant (Principal) 0.0 $441k 93k 4.75
Stock Yds Bancorp Common (SYBT) 0.0 $441k 8.4k 52.63
Blackstone/gso Long-short Cr Fund (BGX) 0.0 $439k 36k 12.06
Karuna Therapeutics Common 0.0 $436k 5.2k 83.33
Peoples Bancorp Common (PEBO) 0.0 $435k 20k 21.31
Sapiens Intl Corp N V Common (SPNS) 0.0 $434k 16k 27.80
Rayonier Advanced Matls Common (RYAM) 0.0 $432k 153k 2.83
Trupanion Common (TRUP) 0.0 $429k 10k 42.71
Codorus Vy Bancorp Common (CVLY) 0.0 $429k 31k 13.83
Cleveland Cliffs Bond (Principal) 0.0 $429k 485k 0.88
Fbl Finl Group Common 0.0 $428k 12k 35.87
Park Ohio Hldgs Corp Common (PKOH) 0.0 $427k 26k 16.62
Angi Homeservices Common 0.0 $425k 35k 12.15
Alpha Pro Tech Common (APT) 0.0 $425k 24k 17.74
First Trust Consumer Staples Fund (FXG) 0.0 $425k 9.2k 46.00
Mackinac Finl Corp Common 0.0 $424k 41k 10.38
Invesco Buyback Achievers Et Fund (PKW) 0.0 $423k 7.4k 57.34
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $420k 8.0k 52.63
Harborone Bancorp Common (HONE) 0.0 $420k 49k 8.54
Co-diagnostics Common (CODX) 0.0 $419k 22k 19.37
Qcr Holdings Common (QCRH) 0.0 $416k 13k 31.17
Alamos Gold Common (AGI) 0.0 $416k 44k 9.38
Peapack-gladstone Finl Corp Common (PGC) 0.0 $414k 22k 18.69
Rexford Indl Rlty Option Call Option 0.0 $414k 10k 41.40
Unitedhealth Group Option Call Option 0.0 $413k 1.4k 295.00
Fuelcell Energy Common 0.0 $413k 183k 2.26
Diamond S Shipping Common 0.0 $412k 52k 7.99
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $409k 7.3k 56.26
Clarus Corp Common (CLAR) 0.0 $409k 25k 16.13
Sunopta Common (STKL) 0.0 $408k 87k 4.70
Sm Energy Common (SM) 0.0 $408k 109k 3.74
Meet Group Common 0.0 $406k 65k 6.23
First Bank Williamstown Nj Common (FRBA) 0.0 $406k 41k 9.90
Ark Innovation Etf Fund (ARKK) 0.0 $405k 5.7k 71.30
Collegium Pharmaceutical Common (COLL) 0.0 $403k 23k 17.21
Chicos Fas Common 0.0 $403k 293k 1.38
Change Healthcare Option Call Option 0.0 $403k 36k 11.19
R1 RCM Common 0.0 $401k 36k 11.15
Vaneck Vectors Fallen Angel Hi Fund (ANGL) 0.0 $400k 14k 28.70
Helios Technologies Common (HLIO) 0.0 $398k 11k 37.24
Retrophin Common 0.0 $397k 19k 20.43
Vanguard Intl Equity Index F Option Put Option 0.0 $396k 10k 39.60
Franchise Group Common 0.0 $395k 18k 21.87
Victory Cap Hldgs Common (VCTR) 0.0 $395k 23k 17.20
Invesco Treasury Collateral Fund (TBLL) 0.0 $394k 3.7k 105.77
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $393k 8.2k 47.77
Ishares New York Muni Bond E Fund (NYF) 0.0 $393k 6.8k 57.57
Forestar Group Common (FOR) 0.0 $392k 26k 14.99
Invesco Solar Etf Fund (TAN) 0.0 $392k 11k 36.11
Immunovant Common (IMVT) 0.0 $391k 16k 24.34
Brigham Minerals Common 0.0 $389k 17k 22.73
Oasis Petroleum Common 0.0 $389k 516k 0.75
Heartland Express Common (HTLD) 0.0 $388k 19k 20.76
Castle Biosciences Common (CSTL) 0.0 $388k 10k 37.77
Timkensteel Corp Common (MTUS) 0.0 $387k 100k 3.89
Cheniere Energy Bond (Principal) 0.0 $387k 392k 0.99
Tower Semiconductor Common (TSEM) 0.0 $387k 20k 19.11
Ulta Beauty Option Call Option 0.0 $386k 1.9k 203.16
Ovintiv Option Put Option 0.0 $384k 40k 9.55
Evolution Petroleum Corp Common (EPM) 0.0 $384k 137k 2.80
Ziopharm Oncology Option Put Option 0.0 $383k 117k 3.28
Axonics Modulation Technolog Common (AXNX) 0.0 $381k 11k 35.15
Boston Scientific Corp Preferred 0.0 $380k 3.6k 104.74
Brookfield Ppty Reit Common 0.0 $380k 38k 9.95
Goosehead Ins Common (GSHD) 0.0 $379k 4.4k 86.96
Ishares Us Consumer Goods Et Fund (IYK) 0.0 $379k 3.0k 127.39
Par Technology Corp Common (PAR) 0.0 $378k 13k 29.96
Kalvista Pharmaceuticals Common (KALV) 0.0 $377k 31k 12.10
Aerojet Rocketdyne Hldgs Bond (Principal) 0.0 $375k 235k 1.60
H & E Equipment Services Common 0.0 $374k 20k 18.52
Franks Intl N V Common 0.0 $371k 167k 2.23
Brf Sa Adr 0.0 $371k 94k 3.96
Us Ecology Common 0.0 $370k 11k 33.90
Pdl Biopharma Common 0.0 $369k 127k 2.92
Hci Group Common (HCI) 0.0 $369k 7.4k 50.00
Clovis Oncology Bond (Principal) 0.0 $368k 605k 0.61
Atrion Corp Common (ATRI) 0.0 $367k 575.00 637.89
First Cmnty Corp S C Common (FCCO) 0.0 $367k 24k 15.17
Ishares Core Growth Allocati Fund (AOR) 0.0 $365k 7.9k 46.36
Growgeneration Corp Common (GRWG) 0.0 $364k 53k 6.84
Northwest Pipe Common (NWPX) 0.0 $362k 15k 25.00
American Express Option Put Option 0.0 $362k 3.8k 95.26
Arrow Finl Corp Common (AROW) 0.0 $362k 12k 29.72
Simulations Plus Common (SLP) 0.0 $360k 5.8k 61.73
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $360k 3.5k 102.86
Invesco Financial Preferred Fund (PGF) 0.0 $360k 20k 17.90
Huami Corp Adr 0.0 $359k 29k 12.35
Tupperware Brands Corp Common 0.0 $359k 75k 4.78
Livent Corp Common 0.0 $357k 58k 6.17
Qep Resources Common 0.0 $357k 287k 1.24
Ring Energy Common (REI) 0.0 $357k 310k 1.15
Frequency Therapeutics Common 0.0 $356k 15k 23.21
Designer Brands Common (DBI) 0.0 $356k 53k 6.75
Standard Avb Finl Corp Common 0.0 $355k 15k 23.28
Genmark Diagnostics Common 0.0 $354k 25k 14.44
E L F Beauty Common (ELF) 0.0 $354k 19k 19.08
iShares iBonds Dec 2024 Term Corporate ETF Fund 0.0 $354k 13k 26.33
Miragen Therapeutics Common 0.0 $354k 319k 1.11
Harrow Health Common (HROW) 0.0 $353k 68k 5.18
Wisdomtree Us High Dividend Fund (DHS) 0.0 $353k 5.7k 62.31
Glycomimetics Common 0.0 $353k 94k 3.76
Bain Cap Specialty Fin Common (BCSF) 0.0 $352k 32k 11.03
Mechel Pao Adr 0.0 $352k 205k 1.72
Cb Finl Svcs Common (CBFV) 0.0 $352k 16k 21.78
Navios Maritime Partners Common (NMM) 0.0 $350k 36k 9.72
America First Multifamily In Common 0.0 $350k 85k 4.12
Anterix Common (ATEX) 0.0 $350k 6.8k 51.28
Tactile Sys Technology Common (TCMD) 0.0 $350k 8.4k 41.44
Independence Hldg Common 0.0 $349k 11k 30.58
Allstate Corp Option Call Option 0.0 $349k 3.6k 96.94
CBTX Common 0.0 $347k 17k 21.04
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $347k 40k 8.70
Twin Riv Worldwide Hldgs Common 0.0 $345k 15k 22.36
New Frontier Health Corp Common 0.0 $344k 42k 8.29
United Microelectronics Corp Adr (UMC) 0.0 $343k 130k 2.64
Intl Fcstone Common 0.0 $343k 6.1k 56.00
Cerus Corp Common (CERS) 0.0 $343k 55k 6.25
Igm Biosciences Common (IGMS) 0.0 $342k 2.4k 142.86
Flws/1-800 Flowers Common (FLWS) 0.0 $342k 17k 20.06
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $341k 3.8k 90.02
Loma Negra Corp Adr (LOMA) 0.0 $341k 80k 4.25
Spdr Bloomberg Barclays International Treasury Bond Fund (BWX) 0.0 $339k 12k 28.88
Peoples Finl Svcs Corp Common (PFIS) 0.0 $339k 8.8k 38.31
Brightcove Common (BCOV) 0.0 $337k 43k 7.88
Haymaker Acquisition Corp Ii Common 0.0 $337k 33k 10.36
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $336k 6.0k 55.60
Lindsay Corp Common (LNN) 0.0 $336k 3.6k 92.16
Fb Finl Corp Common (FBK) 0.0 $335k 13k 25.16
Griffon Corp Common (GFF) 0.0 $335k 18k 18.48
Rev Group Common (REVG) 0.0 $334k 55k 6.10
Fidelity Blue Chip Growth Fund (FBCG) 0.0 $332k 16k 21.01
Ishares Residential Real Estate Etf Fund (REZ) 0.0 $332k 5.5k 60.17
Carter Bk & Tr Martinsville Common 0.0 $332k 41k 8.08
Civista Bancshares Common (CIVB) 0.0 $330k 21k 15.43
Gtt Communications Option Call Option 0.0 $330k 40k 8.17
Turtle Beach Corp Common (TBCH) 0.0 $330k 22k 14.75
Vaxart Common (VXRT) 0.0 $329k 37k 8.88
Luna Innovations Common (LUNA) 0.0 $329k 56k 5.85
Invesco Cef Income Composite Fund (PCEF) 0.0 $329k 17k 19.92
Odonate Therapeutics Common 0.0 $327k 7.7k 42.45
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF Fund 0.0 $327k 13k 25.90
Evans Bancorp Common (EVBN) 0.0 $327k 14k 23.10
Theravance Biopharma Common (TBPH) 0.0 $326k 16k 21.01
Heritage Crystal Clean Common 0.0 $324k 19k 17.49
First Long Is Corp Common 0.0 $324k 20k 16.33
Peoples Utah Bancorp Common 0.0 $323k 14k 22.46
Mei Pharma Common 0.0 $322k 78k 4.14
Ufp Technologies Common (UFPT) 0.0 $322k 7.3k 44.07
Nathans Famous Common (NATH) 0.0 $321k 5.7k 56.35
Arbor Rlty Tr Common (ABR) 0.0 $320k 35k 9.23
Draftkings Common 0.0 $320k 9.6k 33.28
Systemax Common 0.0 $320k 16k 20.54
Pc Connection Common (CNXN) 0.0 $319k 7.8k 41.10
Premier Finl Bancorp Common 0.0 $318k 25k 12.76
Amicus Therapeutics Option Put Option 0.0 $318k 21k 15.07
Millicom Intl Cellular S A Common (TIGO) 0.0 $318k 12k 26.15
Seaboard Corp Common (SEB) 0.0 $317k 108.00 2935.19
International Game Technolog Option Call Option 0.0 $312k 35k 8.91
Hyster Yale Matls Handling I Common (HY) 0.0 $312k 8.1k 38.58
Entercom Communications Corp Common 0.0 $312k 226k 1.38
Federal Agric Mtg Corp Common (AGM) 0.0 $312k 4.8k 64.68
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $310k 14k 21.99
Nautilus Common (BFXXQ) 0.0 $310k 34k 9.23
Granite Constr Common (GVA) 0.0 $309k 16k 19.15
Codexis Common (CDXS) 0.0 $309k 27k 11.44
Southside Bancshares Common (SBSI) 0.0 $307k 11k 27.73
Rgc Res Common (RGCO) 0.0 $307k 6.4k 47.62
New Frontier Health Corp Warrant (Principal) 0.0 $306k 225k 1.36
Spdr S&p Telecom Etf Fund (XTL) 0.0 $303k 4.3k 69.78
3-d Sys Corp Del Common (DDD) 0.0 $303k 47k 6.51
Qiagen Nv Bond (Principal) 0.0 $302k 200k 1.51
Mondelez Intl Option Put Option 0.0 $302k 5.9k 51.19
Adamas Pharmaceuticals Common 0.0 $302k 118k 2.56
Liberty Oilfield Svcs Common (LBRT) 0.0 $302k 55k 5.49
Vanguard Russell 1000 Fund (VONE) 0.0 $300k 2.1k 142.18
Turning Pt Brands Common (TPB) 0.0 $298k 8.4k 35.71
Atlas Technical Consultants Warrant (Principal) 0.0 $298k 425k 0.70
Scorpio Tankers Common (STNG) 0.0 $298k 23k 12.75
Viper Energy Partners Common 0.0 $297k 24k 12.40
Byline Bancorp Common (BY) 0.0 $295k 23k 13.12
Ethan Allen Interiors Common (ETD) 0.0 $294k 25k 11.80
Proshares Short Vix St Futur Fund (SVXY) 0.0 $294k 9.3k 31.48
Ishares Ibonds Sep 2020 Term Muni Bond Etf Fund 0.0 $293k 12k 25.50
Sequans Communications S A Adr 0.0 $292k 48k 6.15
Southern Natl Bancorp Of Va Common 0.0 $292k 30k 9.75
Herc Hldgs Common (HRI) 0.0 $292k 9.5k 30.67
Intrexon Corp Bond (Principal) 0.0 $291k 800k 0.36
Proteostasis Therapeutics In Common 0.0 $291k 213k 1.37
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $291k 11k 27.64
Plymouth Indl Reit Common (PLYM) 0.0 $289k 23k 12.72
International Seaways Common (INSW) 0.0 $288k 18k 16.07
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $287k 35k 8.25
Koninklijke Philips N V Adr (PHG) 0.0 $287k 6.1k 46.75
Brookdale Sr Living Common (BKD) 0.0 $285k 91k 3.12
Textainer Group Holdings Common 0.0 $285k 35k 8.16
Pegasystems Common (PEGA) 0.0 $284k 2.6k 111.11
Evofem Biosciences Option Call Option 0.0 $283k 100k 2.83
Teekay Tankers Common 0.0 $281k 22k 12.76
Innoviva Option Call Option 0.0 $280k 20k 14.00
American Superconductor Corp Common (AMSC) 0.0 $278k 34k 8.11
Global X Superdividend Use Fund (DIV) 0.0 $278k 19k 14.98
Relmada Therapeutics Common (RLMD) 0.0 $277k 6.2k 44.83
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $276k 36k 7.73
State Auto Finl Corp Common 0.0 $276k 15k 17.89
Hennessy Cap Acqustion Corp Warrant (Principal) 0.0 $275k 250k 1.10
Bank Comm Hldgs Common 0.0 $272k 36k 7.54
Thermon Group Hldgs Common (THR) 0.0 $271k 19k 14.54
Tortoise North American Pipe Fund 0.0 $270k 16k 16.50
Security Natl Finl Corp Common (SNFCA) 0.0 $270k 40k 6.75
Orbcomm Common 0.0 $270k 70k 3.86
Greenlight Capital Re Common (GLRE) 0.0 $269k 42k 6.48
Alerus Finl Corp Common (ALRS) 0.0 $269k 14k 19.70
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $269k 10k 26.69
Madrigal Pharmaceuticals Common (MDGL) 0.0 $269k 3.0k 90.91
B. Riley Financial Common (RILY) 0.0 $268k 12k 21.68
Stratasys Common (SSYS) 0.0 $267k 17k 15.88
Afya Common (AFYA) 0.0 $267k 11k 23.44
Dynavax Technologies Corp Common (DVAX) 0.0 $267k 30k 8.88
First Bancorp Inc Me Common (FNLC) 0.0 $267k 12k 21.65
Vaneck Vectors Emer H/y Bond Fund (HYEM) 0.0 $266k 12k 22.28
Global X S&p 500 Ca Val Etf Fund (CATH) 0.0 $266k 7.0k 38.27
Lemaitre Vascular Common (LMAT) 0.0 $265k 10k 26.42
Ulta Beauty Option Put Option 0.0 $264k 1.3k 203.08
Envela Corp Common (ELA) 0.0 $263k 43k 6.16
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $263k 11k 23.83
Vaneck Agribusiness Fund (MOO) 0.0 $263k 4.4k 60.20
First Trust Senior Floating Fund (FCT) 0.0 $262k 24k 10.90
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $262k 13k 19.98
Childrens Pl Common (PLCE) 0.0 $261k 8.0k 32.61
Quanterix Corp Common (QTRX) 0.0 $261k 9.6k 27.34
Pfenex Common 0.0 $261k 31k 8.37
Quotient Common 0.0 $260k 35k 7.40
Ebix Common (EBIXQ) 0.0 $259k 13k 20.55
Philip Morris Intl Option Put Option 0.0 $259k 3.7k 70.00
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $259k 7.0k 36.93
Matthews Intl Corp Common (MATW) 0.0 $258k 13k 19.42
Akamai Technologies Option Put Option 0.0 $257k 2.4k 107.08
First Trust Water Etf Fund (FIW) 0.0 $256k 4.6k 55.65
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $256k 11k 22.86
Option Care Health Common (OPCH) 0.0 $256k 18k 13.89
Home Bancorp Common (HBCP) 0.0 $256k 9.6k 26.73
Vanguard Index Fds Option Put Option 0.0 $255k 900.00 283.33
Virnetx Hldg Corp Common 0.0 $254k 39k 6.48
U.s. Auto Parts Network Common 0.0 $253k 29k 8.60
Garrett Motion Common (GTX) 0.0 $253k 47k 5.42
First Trust Managed Municipa Fund (FMB) 0.0 $252k 4.6k 54.90
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $252k 12k 20.66
Gold Resource Corp Common (GORO) 0.0 $251k 61k 4.10
Amerant Bancorp Common (AMTB) 0.0 $250k 17k 15.00
Taro Pharmaceutical Inds Common (TARO) 0.0 $250k 3.8k 66.42
Iamgold Corp Common (IAG) 0.0 $250k 63k 3.94
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $249k 9.5k 26.29
Sorrento Therapeutics Option Put Option 0.0 $248k 40k 6.28
Steel Dynamics Option Put Option 0.0 $248k 9.5k 26.11
Pearson Option Call Option 0.0 $247k 34k 7.22
Proshares Ultrapro Short Qqq Fund 0.0 $246k 33k 7.56
Altisource Portfolio Solns S Common 0.0 $246k 17k 14.72
Invesco Dwa Smallcap Moment Fund (DWAS) 0.0 $245k 4.6k 53.41
Lydall Inc Del Common 0.0 $245k 18k 13.60
Gray Television Option Call Option 0.0 $244k 18k 13.94
Vanguard Materials Etf Fund (VAW) 0.0 $243k 2.4k 103.45
Ppl Corp Option Put Option 0.0 $243k 9.4k 25.85
Anika Therapeutics Common (ANIK) 0.0 $242k 7.3k 32.97
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $242k 4.1k 59.75
Cryolife Common (AORT) 0.0 $242k 13k 19.14
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $241k 8.0k 30.14
Provident Finl Hldgs Common (PROV) 0.0 $241k 18k 13.44
Chemung Finl Corp Common (CHMG) 0.0 $241k 8.8k 27.34
Silicom Common (SILC) 0.0 $240k 6.5k 36.66
Liquidity Services Common (LQDT) 0.0 $239k 40k 5.96
Greif Common (GEF.B) 0.0 $238k 5.7k 41.76
Orchid Is Cap Common 0.0 $238k 51k 4.69
Bank Princeton New Jersey Common 0.0 $236k 12k 20.16
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $236k 4.6k 51.10
Nevro Corp Bond (Principal) 0.0 $234k 176k 1.33
Mesa Labs Common (MLAB) 0.0 $234k 1.4k 166.67
Washington Prime Group Common 0.0 $234k 277k 0.84
Onemain Hldgs Common (OMF) 0.0 $233k 9.4k 24.88
American Elec Pwr Option Put Option 0.0 $231k 2.9k 79.66
Ies Hldgs Common (IESC) 0.0 $231k 8.3k 27.78
Luxfer Holdings Common (LXFR) 0.0 $230k 9.6k 23.81
Cue Biopharma Common (CUE) 0.0 $229k 9.3k 24.55
Cnooc Adr 0.0 $229k 2.0k 112.50
BP Option Call Option 0.0 $229k 9.8k 23.37
Dsp Group Common 0.0 $227k 14k 15.88
Daily Journal Corp Common (DJCO) 0.0 $227k 843.00 269.63
Mercer Intl Common (MERC) 0.0 $227k 29k 7.76
Macys Option Call Option 0.0 $226k 33k 6.89
Metrocity Bankshares Common (MCBS) 0.0 $225k 16k 14.36
Great Ajax Corp Common (RPT) 0.0 $225k 24k 9.30
Centrus Energy Corp Common (LEU) 0.0 $224k 22k 10.03
Proshares Ultpro Shrt Dow30 Fund 0.0 $224k 9.3k 24.02
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $222k 2.5k 87.68
Ishares Msci United Kingdom Fund (EWU) 0.0 $221k 8.7k 25.50
Harmonic Common (HLIT) 0.0 $219k 46k 4.73
Gossamer Bio Common (GOSS) 0.0 $218k 17k 13.01
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $218k 6.7k 32.52
Riverview Bancorp Common (RVSB) 0.0 $218k 38k 5.67
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $217k 7.5k 29.02
Kadmon Hldgs Common 0.0 $215k 55k 3.95
Diamond Hill Investment Grou Common (DHIL) 0.0 $215k 1.9k 114.09
Olympic Steel Common (ZEUS) 0.0 $215k 15k 13.89
Geospace Technologies Corp Common (GEOS) 0.0 $214k 27k 8.06
Five Prime Therapeutics Option Call Option 0.0 $214k 35k 6.11
Five Prime Therapeutics Option Put Option 0.0 $214k 35k 6.11
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $214k 961.00 222.68
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $214k 4.9k 43.26
Legend Biotech Corp Adr (LEGN) 0.0 $213k 5.0k 42.60
Uranium Energy Corp Common (UEC) 0.0 $213k 243k 0.88
Robo Global Robotics And Aut Fund (ROBO) 0.0 $212k 4.9k 43.48
Merchants Bancorp Ind Common (MBIN) 0.0 $212k 12k 18.50
Global X Copper Miners Etf Fund (COPX) 0.0 $211k 12k 17.65
Hf Foods Group Common (HFFG) 0.0 $211k 23k 9.09
Transmedics Group Common (TMDX) 0.0 $210k 12k 17.89
Spdr Portfolio S&p 600 Small C Fund (SPSM) 0.0 $210k 7.9k 26.57
Oric Pharmaceuticals Common (ORIC) 0.0 $210k 6.2k 33.76
Ishares Msci China A Etf Fund (CNYA) 0.0 $209k 6.6k 31.61
Mastercraft Boat Hldgs Common (MCFT) 0.0 $209k 11k 19.09
Sprott Physical Gold And Sil Fund (CEF) 0.0 $208k 12k 16.90
Gaslog Common 0.0 $208k 74k 2.82
Cnb Finl Corp Pa Common (CCNE) 0.0 $208k 12k 17.95
Precision Drilling Corp Common 0.0 $206k 272k 0.76
Tilray Option Call Option 0.0 $206k 29k 7.10
Smartfinancial Common (SMBK) 0.0 $205k 13k 16.20
Kindred Biosciences Common 0.0 $202k 45k 4.47
Baycom Corp Common (BCML) 0.0 $201k 16k 12.87
Acnb Corp Common (ACNB) 0.0 $200k 7.7k 26.13
Gaslog Option Put Option 0.0 $200k 71k 2.82
Farmers & Merchants Bancorp Common (FMAO) 0.0 $200k 9.4k 21.16
National Resh Corp Common (NRC) 0.0 $200k 4.6k 43.48
Gtt Communications Common 0.0 $199k 24k 8.18
Hingham Instn Svgs Mass Common (HIFS) 0.0 $199k 1.2k 168.42
Rocky Brands Common (RCKY) 0.0 $199k 9.7k 20.50
Kb Finl Group Adr (KB) 0.0 $198k 7.1k 28.00
Lovesac Company Common (LOVE) 0.0 $198k 7.5k 26.30
Stoke Therapeutics Option Call Option 0.0 $198k 8.3k 23.86
Lifevantage Corp Common (LFVN) 0.0 $197k 15k 13.45
Boingo Wireless Common 0.0 $196k 15k 13.30
Armstrong World Inds Common (AWI) 0.0 $196k 2.5k 77.84
Spdr S&p 600 Small Cap Etf Fund 0.0 $196k 3.3k 59.14
Ranpak Hldgs Corp Warrant (Principal) 0.0 $196k 127k 1.55
Gan Common 0.0 $195k 7.7k 25.42
Spdr S&p Midcap 400 Etf Tr Option Call Option 0.0 $195k 600.00 325.00
Spdr S&p Midcap 400 Etf Tr Option Put Option 0.0 $195k 600.00 325.00
Sp Plus Corp Common 0.0 $195k 7.8k 25.00
Constellation Pharmceticls I Common 0.0 $195k 9.1k 21.28
Ruths Hospitality Group Common 0.0 $194k 25k 7.73
Graf Indl Corp Warrant (Principal) 0.0 $194k 85k 2.28
Proshares Ultrashort S&p500 Fund 0.0 $194k 10k 19.38
Ranpak Hldgs Corp Common (PACK) 0.0 $193k 26k 7.42
Truecar Common (TRUE) 0.0 $193k 75k 2.58
Sunnova Energy Intl Common (NOVAQ) 0.0 $192k 11k 17.54
National Bankshares Inc Va Common (NKSH) 0.0 $191k 6.6k 28.82
Community Bankers Tr Corp Common 0.0 $191k 35k 5.49
Pae Common 0.0 $190k 20k 9.56
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $190k 3.1k 61.49
Carvana Common (CVNA) 0.0 $189k 1.9k 100.00
Moneygram Intl Common 0.0 $189k 59k 3.22
Oaktree Specialty Lending Common 0.0 $189k 42k 4.47
Harvard Bioscience Common (HBIO) 0.0 $188k 61k 3.09
Cass Information Sys Common (CASS) 0.0 $188k 4.8k 39.06
Ishares Global 100 Etf Fund (IOO) 0.0 $188k 3.6k 52.86
Anworth Mtg Asset Corp Common 0.0 $188k 111k 1.70
White Mtns Ins Group Common (WTM) 0.0 $188k 211.00 889.45
Ames Natl Corp Common (ATLO) 0.0 $187k 9.5k 19.63
Albireo Pharma Common 0.0 $187k 4.5k 41.67
Immunogen Common 0.0 $187k 61k 3.07
Ani Pharmaceuticals Common (ANIP) 0.0 $187k 6.7k 27.78
Pcsb Finl Corp Common 0.0 $187k 15k 12.64
Denbury Res Common 0.0 $187k 672k 0.28
Acacia Resh Corp Common (ACTG) 0.0 $186k 46k 4.08
Corbus Pharmaceuticals Hldgs Common 0.0 $186k 23k 8.00
Gamestop Corp Option Put Option 0.0 $186k 43k 4.35
Eidos Therapeutics Common 0.0 $185k 3.9k 47.66
Quotient Technology Bond (Principal) 0.0 $184k 204k 0.90
Schwab Us Large-cap Value Fund (SCHV) 0.0 $184k 3.7k 50.19
TCG BDC Common (CGBD) 0.0 $184k 22k 8.56
Agenus Common 0.0 $184k 47k 3.93
Endurance Intl Group Hldgs I Common 0.0 $183k 46k 4.01
Omeros Corp Common (OMER) 0.0 $183k 18k 10.31
Nv5 Global Common (NVEE) 0.0 $183k 3.6k 50.97
Artesian Resources Corp Common (ARTNA) 0.0 $183k 5.0k 36.43
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $182k 4.3k 42.76
Galapagos Nv Adr (GLPG) 0.0 $182k 547.00 333.33
Red River Bancshares Common (RRBI) 0.0 $182k 4.1k 43.92
Neoleukin Therapeutics Common 0.0 $182k 10k 17.50
Lilly Eli & Co Option Put Option 0.0 $181k 1.1k 164.55
Thermo Fisher Scientific Option Put Option 0.0 $181k 500.00 362.00
Ovid Therapeutics Common (OVID) 0.0 $179k 24k 7.36
Pnc Finl Svcs Group Option Call Option 0.0 $179k 1.7k 105.29
Southern First Bancshares In Common (SFST) 0.0 $179k 6.4k 27.75
Grid Dynamics Hldgs Common (GDYN) 0.0 $178k 26k 6.85
Lennar Corp Common (LEN.B) 0.0 $176k 3.8k 46.19
Sprout Social Common (SPT) 0.0 $175k 6.5k 26.93
Orange Adr (ORANY) 0.0 $175k 14k 12.16
Fidelity D & D Bancorp Common (FDBC) 0.0 $175k 3.6k 48.30
Switchback Energy Acquistn C Warrant (Principal) 0.0 $174k 220k 0.79
Summit Finl Group Common 0.0 $173k 11k 16.42
Dish Network Corporation Option Put Option 0.0 $173k 5.0k 34.60
Choiceone Finl Svcs Common (COFS) 0.0 $173k 5.9k 29.45
Cto Realty Growth Common 0.0 $172k 4.3k 39.63
Montage Res Corp Common 0.0 $172k 44k 3.89
Mastech Digital Common (MHH) 0.0 $172k 6.6k 25.99
Nova Measuring Instruments L Common (NVMI) 0.0 $172k 3.6k 48.27
Nesco Hldgs Warrant (Principal) 0.0 $172k 784k 0.22
Cel Sci Corp Common 0.0 $171k 11k 15.38
Donnelley R R & Sons Common 0.0 $169k 143k 1.19
Workday Bond (Principal) 0.0 $169k 76k 2.22
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $169k 2.4k 69.35
Pacific Biosciences Calif In Common (PACB) 0.0 $169k 49k 3.45
Bluerock Residential Gwt Rei Common 0.0 $169k 21k 8.04
Intelligent Sys Corp Common (CCRD) 0.0 $168k 5.0k 33.91
Global X Us Infrastructure Fund (PAVE) 0.0 $168k 11k 15.31
Tellurian Common (TELL) 0.0 $168k 145k 1.15
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $167k 3.5k 48.03
Invesco Preferred Etf Fund (PGX) 0.0 $167k 12k 14.09
Caledonia Mng Corp Common (CMCL) 0.0 $167k 9.7k 17.29
Cabaletta Bio Common (CABA) 0.0 $166k 15k 11.05
Wisdomtree Em Small Cap Fund (DGS) 0.0 $166k 4.3k 39.06
Southern Mo Bancorp Common (SMBC) 0.0 $166k 6.8k 24.36
Landec Corp Common (LFCR) 0.0 $166k 21k 7.99
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $165k 3.1k 53.75
Bg Staffing Common 0.0 $165k 9.2k 17.86
Direxion Dly Sm Cap Bear 3x Fund 0.0 $164k 7.7k 21.25
Golden Ocean Group Common (GOGL) 0.0 $164k 43k 3.84
Kiniksa Pharmaceuticals Common 0.0 $164k 6.4k 25.48
Ishares Us Infrastructure Fund (IFRA) 0.0 $163k 6.9k 23.73
Kimbell Rty Partners Unit (KRP) 0.0 $163k 19k 8.58
Applied Therapeutics Common (APLT) 0.0 $162k 4.5k 36.10
Farmland Partners Common (FPI) 0.0 $162k 24k 6.83
Optinose Common 0.0 $162k 22k 7.49
Guaranty Bancshares Inc Tex Common 0.0 $161k 6.2k 25.98
Qad Common 0.0 $160k 3.9k 41.15
Ishares Msci Qatar Etf Fund (QAT) 0.0 $160k 10k 16.00
United States Lime & Mineral Common (USLM) 0.0 $160k 1.9k 84.44
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $160k 9.1k 17.47
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $159k 19k 8.39
North Amern Constr Group Common (NOA) 0.0 $159k 26k 6.25
Tech Data Corp Option Put Option 0.0 $159k 1.1k 144.55
Navigator Holdings Common (NVGS) 0.0 $159k 25k 6.42
Viking Therapeutics Common (VKTX) 0.0 $159k 22k 7.21
Marcus Corp Common (MCS) 0.0 $158k 12k 13.26
Western Asset Mtg Cap Corp Common 0.0 $158k 58k 2.74
Arlo Technologies Common (ARLO) 0.0 $158k 59k 2.69
Silvergate Cap Corp Common (SICPQ) 0.0 $157k 11k 13.95
Pluralsight Option Put Option 0.0 $157k 8.7k 18.05
First Trust Small Cap Core A Fund (FYX) 0.0 $157k 2.9k 54.33
Westwood Hldgs Group Common (WHG) 0.0 $157k 10k 15.71
Carriage Svcs Common (CSV) 0.0 $156k 8.7k 18.03
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $156k 2.1k 73.49
Accelerate Diagnostics Common 0.0 $156k 10k 15.21
Lexicon Pharmaceuticals Bond (Principal) 0.0 $156k 320k 0.49
Alta Equipment Group Warrant (Principal) 0.0 $155k 149k 1.04
Collectors Universe Common 0.0 $155k 3.4k 45.45
X4 Pharmaceuticals Common 0.0 $154k 17k 9.25
Fortress Biotech Common 0.0 $154k 57k 2.70
Chromadex Corp Common (NAGE) 0.0 $154k 34k 4.60
Durect Corp Common 0.0 $154k 67k 2.32
Iteris Common (ITI) 0.0 $154k 33k 4.72
Flexshares Global Upstream N Fund (GUNR) 0.0 $154k 5.6k 27.67
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $153k 43k 3.57
Purecycle Corp Common (PCYO) 0.0 $153k 17k 9.19
Bbx Cap Corp Common 0.0 $152k 60k 2.55
Dynavax Technologies Corp Option Call Option 0.0 $152k 17k 8.89
Calamp Corp Common 0.0 $152k 19k 8.04
Pcb Bancorp Common (PCB) 0.0 $152k 15k 10.26
Vanguard Utilities Etf Fund (VPU) 0.0 $151k 1.2k 123.62
Morphosys Adr (MOR) 0.0 $151k 4.9k 30.93
Orthopediatrics Corp Common (KIDS) 0.0 $151k 4.1k 37.04
Universal Technical Inst Common (UTI) 0.0 $150k 22k 6.93
Summit Midstream Partners Common 0.0 $150k 152k 0.99
Amneal Pharmaceuticals Common (AMRX) 0.0 $150k 34k 4.46
Ishares Core Aggressive Allo Fund (AOA) 0.0 $149k 2.7k 54.78
Servicemaster Global Hldgs I Common 0.0 $149k 4.2k 35.76
Hudson Global Common (STRR) 0.0 $147k 17k 8.73
Rush Enterprises Common (RUSHB) 0.0 $147k 4.1k 35.59
Tiptree Common (TIPT) 0.0 $147k 23k 6.44
Parke Bancorp Common (PKBK) 0.0 $145k 11k 13.52
Replimune Group Common (REPL) 0.0 $145k 5.8k 24.87
Greensky Common 0.0 $145k 30k 4.86
Ocular Therapeutix Common (OCUL) 0.0 $144k 17k 8.35
Diamondpeak Hldgs Cor Warrant (Principal) 0.0 $144k 82k 1.76
Alico Common (ALCO) 0.0 $144k 4.6k 31.34
Prothena Corp Common (PRTA) 0.0 $143k 14k 10.44
United States 12 Month Oil Fund (USL) 0.0 $143k 9.7k 14.70
Aspen Aerogels Common (ASPN) 0.0 $143k 22k 6.54
Spdr Bbg Barc 1-3 Month Tbil Fund (BIL) 0.0 $143k 1.5k 93.75
Akcea Therapeutics Common 0.0 $142k 5.8k 24.39
Viad Corp Common (PRSU) 0.0 $142k 7.1k 20.00
Xpel Common (XPEL) 0.0 $142k 9.0k 15.68
Shinhan Financial Group Co L Adr (SHG) 0.0 $141k 5.8k 24.04
Altimmune Common (ALT) 0.0 $140k 13k 10.72
Proshares Ultrapro Russ2000 Fund (URTY) 0.0 $139k 4.3k 32.48
Ni Hldgs Common (NODK) 0.0 $139k 9.3k 14.91
Natural Gas Services Group Common (NGS) 0.0 $138k 22k 6.27
Everi Hldgs Common (EVRI) 0.0 $138k 29k 4.80
Aerie Pharmaceuticals Common 0.0 $138k 12k 11.11
South Plains Financial Common (SPFI) 0.0 $138k 9.6k 14.31
Howard Bancorp Common 0.0 $137k 13k 10.65
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $137k 2.4k 56.61
Trecora Res Common 0.0 $137k 22k 6.28
Catalyst Biosciences Common 0.0 $136k 24k 5.80
Celsius Hldgs Common (CELH) 0.0 $136k 12k 11.77
Apache Corp Option Put Option 0.0 $136k 10k 13.47
Tfs Finl Corp Common (TFSL) 0.0 $136k 9.5k 14.34
Superior Grp Of Companies In Common (SGC) 0.0 $135k 10k 13.28
Veru Common (VERU) 0.0 $135k 40k 3.36
Bank First Corp Common (BFC) 0.0 $135k 2.1k 63.92
Timberland Bancorp Common (TSBK) 0.0 $135k 7.4k 18.20
Syndax Pharmaceuticals Common (SNDX) 0.0 $135k 9.1k 14.79
Auburn Natl Bancorp Common (AUBN) 0.0 $135k 2.2k 60.00
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $134k 24k 5.51
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $134k 6.0k 22.26
Global X MSCI Colombia ETF Fund (COLO) 0.0 $134k 5.9k 22.67
Alaska Communications Sys Gr Common 0.0 $134k 48k 2.81
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $134k 5.3k 25.42
Fulgent Genetics Common (FLGT) 0.0 $134k 8.4k 16.00
First Trust Emerging Markets Fund (FEMB) 0.0 $133k 3.9k 34.52
Borr Drilling Common 0.0 $133k 119k 1.12
Vanguard Index Fds Option Put Option 0.0 $132k 800.00 165.00
Gladstone Ld Corp Common (LAND) 0.0 $131k 6.4k 20.41
Escalade Common (ESCA) 0.0 $131k 9.5k 13.82
Aeglea Biotherapeutics Common 0.0 $131k 14k 9.28
Harpoon Therapeutics Common 0.0 $131k 7.9k 16.59
Construction Partners Common (ROAD) 0.0 $130k 6.4k 20.41
Biodelivery Sciences Intl In Common 0.0 $130k 30k 4.35
Tenneco Common 0.0 $130k 17k 7.57
Direxion Daily Fin Bear 3x Fund 0.0 $130k 7.4k 17.68
Norwood Financial Corp Common (NWFL) 0.0 $130k 5.3k 24.70
Genasys Common (GNSS) 0.0 $130k 27k 4.85
Onewater Marine Common (ONEW) 0.0 $128k 5.3k 24.13
Richmond Mut Bancorporation Common (RMBI) 0.0 $127k 11k 11.27
Servicesource Intl Common 0.0 $126k 80k 1.58
Mannkind Corp Common (MNKD) 0.0 $126k 72k 1.75
Noble Corp Common 0.0 $126k 405k 0.31
Champions Oncology Common (CSBR) 0.0 $125k 13k 9.58
Passage Bio Common 0.0 $125k 4.6k 27.36
Protective Ins Corp Common 0.0 $124k 8.2k 15.23
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $124k 3.9k 31.84
Direxion Russell G/v Fund 0.0 $124k 1.5k 82.67
Zynex Option Put Option 0.0 $124k 5.0k 24.80
Mvb Finl Corp Common (MVBF) 0.0 $123k 9.3k 13.27
Ishares Msci France Etf Fund (EWQ) 0.0 $123k 4.5k 27.33
Lowes Cos Option Call Option 0.0 $122k 900.00 135.56
Paysign Common (PAYS) 0.0 $121k 10k 11.63
Community Finl Corp Md Common 0.0 $121k 4.9k 24.57
Fvcbankcorp Common (FVCB) 0.0 $121k 11k 10.83
Sterling Bancorp Common (SBT) 0.0 $120k 33k 3.63
J Alexanders Hldgs Common 0.0 $120k 24k 4.93
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $120k 14k 8.64
Exicure Common 0.0 $120k 49k 2.43
Futu Hldgs Adr (FUTU) 0.0 $119k 5.0k 23.69
Motorcar Pts Amer Common (MPAA) 0.0 $119k 6.4k 18.52
Alta Equipment Group Common (ALTG) 0.0 $119k 15k 7.80
Global Wtr Res Common (GWRS) 0.0 $119k 11k 10.53
Innovator S&p 500 Buffer Etf Fund (BMAR) 0.0 $118k 4.4k 26.99
Coastal Finl Corp Wa Common (CCB) 0.0 $118k 8.2k 14.39
Intevac Common (IVAC) 0.0 $118k 22k 5.45
Stoke Therapeutics Common (STOK) 0.0 $117k 4.7k 25.00
Hooker Furniture Corp Common (HOFT) 0.0 $117k 6.0k 19.38
Imara Common 0.0 $117k 4.2k 27.71
Calithera Biosciences Common 0.0 $117k 22k 5.29
Transglobe Energy Corp Common 0.0 $117k 205k 0.57
Horizon Global Corp Common 0.0 $117k 53k 2.20
Vanguard Index Fds Option Put Option 0.0 $117k 800.00 146.25
Clearfield Common (CLFD) 0.0 $117k 8.4k 13.93
Wisdomtree Us Dividend Ex-fi Fund (AIVL) 0.0 $116k 1.6k 73.42
Container Store Group Common (TCS) 0.0 $116k 36k 3.18
Kezar Life Sciences Common 0.0 $116k 22k 5.18
Tailored Brands Common 0.0 $115k 123k 0.94
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.0 $115k 2.4k 48.42
Cytosorbents Corp Common (CTSO) 0.0 $115k 12k 9.92
Veritone Common (VERI) 0.0 $115k 7.7k 14.89
Middlefield Banc Corp Common (MBCN) 0.0 $115k 5.5k 20.89
First Capital Common (FCAP) 0.0 $114k 1.6k 69.41
Hackett Group Common (HCKT) 0.0 $114k 8.4k 13.55
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $114k 4.8k 23.86
Innovator S&p 500 Power Buff Fund (PMAR) 0.0 $114k 4.3k 26.79
Willis Lease Finance Corp Common (WLFC) 0.0 $114k 4.7k 24.34
Neubase Therapeutics Common 0.0 $113k 13k 8.78
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $112k 2.7k 41.54
Proshares Short S&p500 Fund 0.0 $112k 5.0k 22.38
Tillys Common (TLYS) 0.0 $112k 20k 5.63
Vanguard World Fds Option Put Option 0.0 $111k 400.00 277.50
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $111k 4.9k 22.62
Clarivate Common (CLVT) 0.0 $111k 5.0k 22.23
Triplepoint Venture Growth B Common (TPVG) 0.0 $111k 11k 10.32
Powerfleet Common (AIOT) 0.0 $111k 24k 4.57
Regis Corp Minn Common 0.0 $110k 16k 6.94
World Accep Corp Del Common (WRLD) 0.0 $110k 1.7k 64.52
Sb Finl Group Common (SBFG) 0.0 $109k 6.5k 16.66
Hbt Finl Common (HBT) 0.0 $109k 8.1k 13.37
Siga Technologies Common (SIGA) 0.0 $108k 18k 5.88
Griffin Inl Rlty Common 0.0 $108k 2.0k 53.74
Stratus Pptys Common (STRS) 0.0 $108k 5.5k 19.71
Danaos Corporation Common (DAC) 0.0 $107k 29k 3.73
Global X Uranium Etf Fund (URA) 0.0 $107k 9.9k 10.81
Hawthorn Bancshares Common (HWBK) 0.0 $107k 5.5k 19.56
Salisbury Bancorp Common 0.0 $106k 2.6k 41.03
Plumas Bancorp Common (PLBC) 0.0 $106k 4.7k 22.39
Pulse Biosciences Common (PLSE) 0.0 $106k 10k 10.42
General Fin Corp Del Common 0.0 $106k 16k 6.80
Clipper Rlty Common (CLPR) 0.0 $105k 13k 8.05
At Home Group Common 0.0 $105k 16k 6.50
Evogene Common 0.0 $105k 105k 1.00
Radiant Logistics Common (RLGT) 0.0 $104k 22k 4.75
Wrap Technologies Common (WRAP) 0.0 $104k 10k 10.41
Agile Therapeutics Common 0.0 $103k 37k 2.77
Omega Flex Common (OFLX) 0.0 $103k 977.00 105.42
Adapthealth Corp Common (AHCO) 0.0 $103k 6.4k 16.14
Napco Sec Technologies Common (NSSC) 0.0 $103k 4.4k 23.51
Marriott Vactins Worldwid Bond (Principal) 0.0 $102k 111k 0.92
Camtek Common (CAMT) 0.0 $102k 8.1k 12.58
Quantum Corp Common 0.0 $102k 26k 3.86
Esquire Finl Hldgs Common (ESQ) 0.0 $102k 6.1k 16.77
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $102k 7.9k 12.77
Nanthealth Common 0.0 $101k 22k 4.63
Stereotaxis Common (STXS) 0.0 $101k 23k 4.46
Amyris Common 0.0 $101k 24k 4.28
Tejon Ranch Common (TRC) 0.0 $101k 7.1k 14.34
Alpine Income Ppty Tr Common (PINE) 0.0 $101k 6.2k 16.25
Brainstorm Cell Therapeutics Common 0.0 $101k 9.0k 11.26
Innovator S&p 500 P-buff May Fund (PMAY) 0.0 $101k 3.8k 26.68
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $101k 1.9k 52.60
Medtronic Option Call Option 0.0 $101k 1.1k 91.82
Eagle Bancorp Mont Common (EBMT) 0.0 $101k 5.8k 17.43
Century Casinos Common (CNTY) 0.0 $101k 24k 4.12
Fly Leasing Adr 0.0 $100k 12k 8.19
Gran Tierra Energy Common 0.0 $100k 291k 0.34
Arlington Asset Invst Corp Common 0.0 $99k 34k 2.93
Orgenesis Common 0.0 $99k 16k 6.11
Mercadolibre Option Call Option 0.0 $99k 100.00 990.00
Cedar Realty Trust Common 0.0 $99k 89k 1.11
Unity Bancorp Common (UNTY) 0.0 $98k 6.9k 14.29
Philip Morris Intl Option Call Option 0.0 $98k 1.4k 70.00
Prudential Bancorp Common 0.0 $98k 8.1k 12.11
Aspen Group Common (ASPU) 0.0 $97k 11k 8.97
Arcutis Biotherapeutics Common (ARQT) 0.0 $96k 3.2k 30.11
Regional Mgmt Corp Common (RM) 0.0 $96k 5.5k 17.63
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $96k 3.5k 27.07
Eastern Common (EML) 0.0 $96k 5.4k 17.87
County Bancorp Common 0.0 $96k 4.6k 20.78
Natures Sunshine Prods Common (NATR) 0.0 $96k 11k 9.03
Tidewater Common (TDW) 0.0 $95k 17k 5.59
Gamco Invs Common (GAMI) 0.0 $95k 7.0k 13.52
Verastem Common 0.0 $95k 55k 1.73
Gogo Option Put Option 0.0 $95k 30k 3.17
Geopark Common (GPRK) 0.0 $95k 9.7k 9.75
Castlight Health Common 0.0 $95k 115k 0.83
Vse Corp Common (VSEC) 0.0 $94k 3.0k 31.51
Aprea Therapeutics Common 0.0 $94k 2.4k 38.88
Mogo Common 0.0 $94k 100k 0.94
Gtt Communications Option Put Option 0.0 $93k 11k 8.16
Blackrock Float Rt Income St Fund (FRA) 0.0 $92k 8.3k 11.14
Cai International Common 0.0 $92k 5.5k 16.66
Intricon Corp Common 0.0 $92k 6.8k 13.53
Megalith Finl Acquisition Common 0.0 $91k 8.3k 10.97
Fidelity Real Estate Etf Fund (FREL) 0.0 $91k 3.9k 23.33
Mirum Pharmaceuticals Common (MIRM) 0.0 $90k 4.6k 19.45
Miller Inds Inc Tenn Common (MLR) 0.0 $90k 3.8k 23.81
Exfo Common 0.0 $89k 32k 2.80
Ibio Common 0.0 $89k 40k 2.23
Cormedix Common (CRMD) 0.0 $89k 14k 6.34
Agrofresh Solutions Common 0.0 $88k 29k 3.00
Keros Therapeutics Common (KROS) 0.0 $88k 2.3k 37.56
Oracle Corp Option Put Option 0.0 $88k 1.6k 55.00
Willdan Group Common (WLDN) 0.0 $87k 3.5k 25.09
Akoustis Technologies Common (AKTSQ) 0.0 $87k 10k 8.33
Dermtech Common (DMTKQ) 0.0 $87k 6.6k 13.22
Fulcrum Therapeutics Common (FULC) 0.0 $87k 4.8k 18.30
Eagle Bulk Shipping Common 0.0 $87k 39k 2.22
Pzena Investment Mgmt Common 0.0 $87k 16k 5.52
Bcb Bancorp Common (BCBP) 0.0 $87k 9.4k 9.20
Ishares Emerging Markets Div Fund (DVYE) 0.0 $86k 2.6k 33.33
Blackrock Muniyield Fund Fund (MYD) 0.0 $86k 6.3k 13.71
Grupo Financiero Galicia Adr (GGAL) 0.0 $86k 8.9k 9.69
Colony Bankcorp Common (CBAN) 0.0 $86k 7.2k 11.94
A Mark Precious Metals Common (AMRK) 0.0 $85k 4.5k 18.97
Mainstreet Bancshares Common (MNSB) 0.0 $85k 6.5k 13.11
Level One Bancorp Common 0.0 $85k 5.1k 16.84
Galectin Therapeutics Common (GALT) 0.0 $85k 28k 3.04
Landmark Bancorp Common (LARK) 0.0 $85k 3.5k 24.60
Proshares Ultra S&p500 Fund (SSO) 0.0 $85k 681.00 124.82
Brookfield Property Partrs L Common 0.0 $85k 8.5k 10.00
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $84k 1.7k 49.41
Invesco S&p 500 Equal Weight Fund (RSPG) 0.0 $84k 3.0k 28.00
Drx Dly 20 Yr Treas Bear 3x Fund (TMV) 0.0 $83k 1.6k 51.42
Arco Platform Common 0.0 $83k 1.9k 43.59
Oak Valley Bancorp Oakdale C Common (OVLY) 0.0 $83k 6.5k 12.62
Astronics Corp Common (ATRO) 0.0 $82k 7.8k 10.57
First Utd Corp Common (FUNC) 0.0 $82k 6.2k 13.32
First Westn Finl Common (MYFW) 0.0 $82k 5.7k 14.29
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $82k 2.9k 28.29
Checkpoint Therapeutics Common 0.0 $82k 41k 1.99
Cymabay Therapeutics Common 0.0 $81k 23k 3.48
Postal Realty Trust Common (PSTL) 0.0 $81k 5.1k 15.88
Catasys Common 0.0 $81k 2.7k 29.41
Oneconnect Finl Technology C Adr 0.0 $80k 4.4k 18.15
United Sec Bancshares Calif Common (UBFO) 0.0 $79k 12k 6.64
Cu Common (CULP) 0.0 $79k 9.2k 8.64
Direxion Daily S&p 500 Bear Fund 0.0 $79k 10k 7.79
Limoneira Common (LMNR) 0.0 $79k 5.5k 14.43
Transocean Bond (Principal) 0.0 $78k 191k 0.41
Csg Sys Intl Bond (Principal) 0.0 $78k 75k 1.04
Beyond Air Common 0.0 $78k 11k 7.28
Invesco Bulletshares 2021 Hi Fund 0.0 $77k 3.4k 22.59
Medicinova Common (MNOV) 0.0 $77k 14k 5.43
Telefonica Brasil Sa Adr 0.0 $76k 8.2k 9.30
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $76k 710.00 107.04
Apollo Senior Floating Rate Fund (AFT) 0.0 $76k 6.1k 12.41
Volitionrx Common (VNRX) 0.0 $75k 19k 3.92
Panhandle Oil And Gas Common 0.0 $75k 28k 2.69
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $75k 1.5k 49.73
Adams Diversified Equity Fund Fund (ADX) 0.0 $75k 5.0k 14.96
Repro Med Sys Common (KRMD) 0.0 $74k 8.2k 9.03
Superior Energy Svcs Common 0.0 $74k 65k 1.14
Aeterna Zentaris Common 0.0 $74k 92k 0.81
Proshares Ultrapro Shrt R2k Fund 0.0 $74k 6.9k 10.80
Intrepid Potash Common 0.0 $73k 75k 0.98
Entravision Communications C Common (EVC) 0.0 $73k 52k 1.42
Spdr S&p China Etf Fund (GXC) 0.0 $73k 700.00 104.29
Genprex Common 0.0 $73k 23k 3.12
NN Common (NNBR) 0.0 $73k 15k 4.87
Veon Adr 0.0 $72k 40k 1.80
Paratek Pharmaceuticals Common 0.0 $72k 14k 5.25
Intellicheck Common (IDN) 0.0 $72k 9.6k 7.46
Del Taco Restaurants Common 0.0 $72k 10k 6.99
Vermilion Energy Common (VET) 0.0 $71k 16k 4.48
Peoples Bancorp N C Common (PEBK) 0.0 $71k 4.0k 17.96
Silver Spike Acquisition Cor Warrant (Principal) 0.0 $71k 141k 0.50
Pdl Cmnty Bancorp Common 0.0 $70k 6.8k 10.30
Jazz Investments I Bond (Principal) 0.0 $70k 76k 0.92
Experience Invt Corp Warrant (Principal) 0.0 $70k 70k 1.00
Newtek Business Svcs Corp Common (NEWT) 0.0 $70k 3.9k 18.11
Fidus Invt Corp Common (FDUS) 0.0 $70k 7.8k 9.03
Organogenesis Hldgs Common (ORGO) 0.0 $70k 18k 3.82
Pavmed Common 0.0 $70k 33k 2.12
Information Svcs Group Common (III) 0.0 $70k 34k 2.03
Ceco Environmental Corp Common (CECO) 0.0 $70k 11k 6.62
First Savings Finl Group Common (FSFG) 0.0 $69k 1.6k 42.99
Retractable Technologies Common (RVP) 0.0 $69k 9.9k 7.01
Contango Oil & Gas Common 0.0 $69k 30k 2.29
Mix Telematics Adr 0.0 $69k 8.0k 8.64
Cosan Common 0.0 $69k 4.6k 15.05
Beyondspring Common (BYSI) 0.0 $69k 4.6k 15.14
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $69k 2.6k 26.74
Vaneck Rare Earth/str Metal Fund (REMX) 0.0 $69k 2.0k 34.36
Thunder Brdg Acquistion Ii L Warrant (Principal) 0.0 $69k 48k 1.44
Cadiz Common (CDZI) 0.0 $68k 6.7k 10.14
Global Cord Blood Corporatio Common (CORBF) 0.0 $68k 22k 3.08
Fitbit Option Put Option 0.0 $68k 11k 6.48
Icad Common (ICAD) 0.0 $68k 6.8k 10.06
Waitr Hldgs Common 0.0 $67k 26k 2.62
Points Intl Common 0.0 $67k 7.4k 9.07
Xbiotech Common (XBIT) 0.0 $67k 4.8k 13.75
Titan Intl Inc Ill Common (TWI) 0.0 $67k 46k 1.45
Casper Sleep Common 0.0 $66k 7.5k 8.82
Chiasma Common 0.0 $66k 12k 5.36
Constellium Se Common (CSTM) 0.0 $65k 8.6k 7.63
Selecta Biosciences Common 0.0 $65k 23k 2.85
Hollysys Automation Tchngy L Common (HOLI) 0.0 $65k 4.9k 13.35
Innovator S&p 500 Buffer Etf Fund (BAPR) 0.0 $65k 2.3k 27.69
Livexlive Media Common 0.0 $64k 18k 3.57
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $64k 811.00 78.95
Iclick Intractve Asia Grp Lt Adr 0.0 $64k 12k 5.35
Texas Pac Ld Tr Common 0.0 $64k 108.00 592.59
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $64k 8.7k 7.39
Contrafect Corp Common 0.0 $64k 9.9k 6.40
Whiting Pete Corp Common 0.0 $63k 56k 1.14
Myovant Sciences Common 0.0 $63k 3.1k 20.46
Ishares Treasury Floating Ra Fund (TFLO) 0.0 $63k 1.3k 49.92
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $63k 633.00 99.53
Ft Multi-asset Divers Fund (MDIV) 0.0 $62k 4.5k 13.68
Sasol Adr (SSL) 0.0 $62k 8.0k 7.72
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $62k 576.00 107.64
Innovator S&p 500 Power Buff Fund (PAPR) 0.0 $62k 2.4k 26.01
Micro Focus Intl Adr 0.0 $62k 11k 5.40
Infusystem Hldgs Common (INFU) 0.0 $61k 5.3k 11.51
Dasan Zhone Solutions Common 0.0 $61k 6.9k 8.90
Goodrich Pete Corp Common 0.0 $61k 8.6k 7.15
Eton Pharmaceuticals Common (ETON) 0.0 $61k 11k 5.47
Epsilon Energy Common (EPSN) 0.0 $61k 21k 2.97
Boston Omaha Corp Common (BOC) 0.0 $61k 3.8k 16.06
Aspira Womens Health Common 0.0 $61k 16k 3.85
Invesco Russell 1000 Dyn M/f Fund (OMFL) 0.0 $61k 2.1k 29.60
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $61k 2.5k 24.17
Bitauto Hldgs Adr 0.0 $61k 3.9k 15.76
Invesco Db Us Dollar Index B Fund (UDN) 0.0 $61k 3.0k 20.33
Fennec Pharmaceuticals Common (FENC) 0.0 $61k 7.3k 8.40
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $61k 4.4k 13.89
Akerna Corp Common 0.0 $61k 6.8k 8.94
Professional Hldg Corp Common 0.0 $61k 4.3k 14.09
Soleno Therapeutics Common 0.0 $61k 28k 2.20
Verrica Pharmaceuticals Common 0.0 $61k 5.5k 10.99
Electromed Common (ELMD) 0.0 $60k 3.9k 15.38
Limestone Bancorp Common 0.0 $60k 4.6k 12.96
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $60k 1.9k 31.09
Revlon Common 0.0 $60k 6.1k 9.86
Pennsylvania Real Estate Inv Common 0.0 $59k 48k 1.24
Adma Biologics Common (ADMA) 0.0 $59k 20k 2.91
Energy Fuels Common (UUUU) 0.0 $59k 39k 1.50
First Trust Mid Cap Core A Fund (FNX) 0.0 $59k 950.00 62.11
Ishares Morningstar Mid-cap Fund (IMCG) 0.0 $59k 200.00 295.00
Ishares Us Telecommunication Fund (IYZ) 0.0 $59k 2.1k 27.49
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $58k 1.5k 40.00
Ultralife Corp Common (ULBI) 0.0 $58k 8.3k 7.00
Avenue Therapeutics Common 0.0 $58k 5.4k 10.73
Ishares Msci Global Gold Min Fund (RING) 0.0 $58k 1.9k 30.18
Lakeland Inds Common (LAKE) 0.0 $58k 2.6k 22.53
Tela Bio Common (TELA) 0.0 $58k 4.4k 13.14
Curo Group Holdings Corp Common (CUROQ) 0.0 $58k 7.2k 8.00
Associated Cap Group Common (ACGP) 0.0 $58k 1.6k 37.04
Safe Bulkers Common (SB) 0.0 $57k 48k 1.20
Ideaya Biosciences Common (IDYA) 0.0 $57k 4.0k 14.09
Carrols Restaurant Group Common 0.0 $57k 12k 4.80
Concrete Pumping Hldgs Common (BBCP) 0.0 $57k 17k 3.44
Delmar Bancorp Common 0.0 $57k 8.6k 6.62
Global Partners Common (GLP) 0.0 $57k 6.2k 9.21
Milestone Scientific Common (MLSS) 0.0 $57k 29k 1.95
Dyadic Intl Inc Del Common (DYAI) 0.0 $56k 6.5k 8.63
Xoma Corp Del Common (XOMA) 0.0 $56k 2.9k 19.55
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $55k 1.3k 41.70
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $55k 1.2k 45.76
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $55k 742.00 74.12
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $55k 2.2k 25.24
Adams Res & Energy Common (AE) 0.0 $54k 2.0k 27.10
Enochian Biosciences Common (RENB) 0.0 $54k 13k 4.31
Methanex Corp Common (MEOH) 0.0 $54k 3.0k 18.22
Blackrock Option Call Option 0.0 $54k 100.00 540.00
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $54k 1.3k 40.60
Donegal Group Common (DGICA) 0.0 $54k 3.8k 14.14
Mayville Engineering Common (MEC) 0.0 $53k 6.8k 7.77
Tribune Pubg Common 0.0 $53k 5.3k 9.90
Pieris Pharmaceuticals Common 0.0 $52k 17k 3.12
First Gty Bancshares Common (FGBI) 0.0 $52k 4.2k 12.33
Eastman Kodak Common (KODK) 0.0 $52k 22k 2.32
Biosig Technologies Common 0.0 $51k 7.1k 7.15
Nemaura Med Common (NMRD) 0.0 $51k 5.5k 9.28
Enviva Partners Common 0.0 $50k 1.4k 36.00
Golden Entmt Common (GDEN) 0.0 $50k 5.6k 8.87
Smith Micro Software Common 0.0 $50k 11k 4.45
Fonar Corp Common (FONR) 0.0 $49k 2.3k 21.23
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $49k 1.5k 32.67
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $49k 388.00 126.29
Encore Cap Group Bond (Principal) 0.0 $49k 50k 0.98
Alector Option Put Option 0.0 $49k 2.0k 24.50
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $49k 322.00 152.17
Ardmore Shipping Corp Common (ASC) 0.0 $49k 11k 4.34
Goldman Sachs Bdc Common (GSBD) 0.0 $49k 3.0k 16.33
HC2 HLDGS Common 0.0 $49k 15k 3.33
Drive Shack Common (DSHK) 0.0 $49k 29k 1.67
Dbv Technologies S A Adr 0.0 $49k 11k 4.38
National Energy Services Reu Common (NESR) 0.0 $48k 7.0k 6.91
Mays J W Common (MAYS) 0.0 $48k 2.3k 21.28
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $48k 823.00 58.32
Aravive Common 0.0 $48k 4.1k 11.74
Empire St Rlty Op Common (ESBA) 0.0 $48k 6.6k 7.31
Eni S P A Adr (E) 0.0 $48k 2.7k 17.65
Invesco S&p International De Fund (IDLV) 0.0 $47k 1.7k 27.52
Globalscape Common 0.0 $47k 4.8k 9.80
Flexshares Stoxx Global Broa Fund (NFRA) 0.0 $47k 993.00 47.33
Natural Health Trends Corp Common (NHTC) 0.0 $47k 8.2k 5.73
Park City Group Common (TRAK) 0.0 $46k 11k 4.34
P A M Transn Svcs Common (PAMT) 0.0 $46k 1.5k 31.25
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $46k 836.00 55.02
Schwab Us Reit Etf Fund (SCHH) 0.0 $46k 1.3k 35.14
Bogota Finl Corp Common (BSBK) 0.0 $46k 5.3k 8.61
Aquestive Therapeutics Common (AQST) 0.0 $46k 9.1k 5.03
Universal Logistics Hldgs In Common (ULH) 0.0 $46k 2.6k 17.44
iShares MSCI USA Equal Weighted ETF Fund (EUSA) 0.0 $45k 783.00 57.47
Alps Sector Dividend Dogs Fund (SDOG) 0.0 $45k 1.2k 36.14
Pro-dex Inc Colo Common (PDEX) 0.0 $45k 2.5k 17.92
Rockwell Med Common 0.0 $45k 23k 1.95
Nextdecade Corp Common (NEXT) 0.0 $45k 21k 2.12
Protara Therapeutics Common (TARA) 0.0 $45k 1.5k 28.87
Qutoutiao Adr 0.0 $44k 15k 2.98
Applied Genetic Technologies Common 0.0 $44k 7.9k 5.60
Landcadia Hldgs Ii Common 0.0 $44k 2.7k 16.54
Teucrium Corn Fund Fund (CORN) 0.0 $44k 3.5k 12.42
Sohu Adr (SOHU) 0.0 $44k 4.7k 9.28
Siebert Finl Corp Common (SIEB) 0.0 $43k 8.6k 5.03
First Trust Global Tactical Fund (FTGC) 0.0 $43k 2.8k 15.47
Atomera Common (ATOM) 0.0 $43k 4.8k 8.92
Vaneck Prfd Sec Ex Financial Fund (PFXF) 0.0 $43k 2.4k 18.07
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $42k 3.9k 10.87
Swk Hldgs Corp Common (SWKH) 0.0 $42k 3.6k 11.73
Wisdomtree Cboe S&p 500 Ptwt Fund (WTPI) 0.0 $42k 1.7k 24.75
Vaneck Vectors J.p. Morgan Em Fund (EMLC) 0.0 $42k 1.4k 30.91
Sage Therapeutics Option Call Option 0.0 $42k 1.0k 42.00
John Han Premium Dividend Fund (PDT) 0.0 $42k 3.1k 13.37
Ishares Transportation Avera Fund (IYT) 0.0 $41k 253.00 163.40
American Intl Group Warrant (Principal) 0.0 $41k 33k 1.26
Pixelworks Common 0.0 $41k 13k 3.21
Prospect Cap Corp Common (PSEC) 0.0 $41k 8.0k 5.12
Apollo Coml Real Est Fin Bond (Principal) 0.0 $41k 50k 0.82
Ishares Edge Msci Mf Em Mkt Fund (EMGF) 0.0 $41k 1.0k 39.61
Cidara Therapeutics Common 0.0 $41k 11k 3.65
Apollo Tactical Income Fund Fund (AIF) 0.0 $41k 3.3k 12.42
Seachange Intl Common 0.0 $41k 28k 1.48
Calyxt Common 0.0 $41k 8.3k 4.89
Rci Hospitality Hldgs Common (RICK) 0.0 $40k 2.9k 13.82
Gain Cap Hldgs Common 0.0 $40k 6.7k 6.00
Legacy Housing Corp Common (LEGH) 0.0 $40k 2.8k 14.34
Ishares Core Moderate Alloca Fund (AOM) 0.0 $40k 1.0k 39.60
Compx Intl Common (CIX) 0.0 $40k 2.9k 13.54
Evolus Common (EOLS) 0.0 $39k 7.4k 5.33
Savara Common (SVRA) 0.0 $39k 16k 2.50
Resonant Common 0.0 $39k 17k 2.34
Voxx Intl Corp Common (VOXX) 0.0 $39k 6.7k 5.85
Catabasis Pharmaceuticals In Common 0.0 $39k 6.1k 6.43
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $39k 1.1k 37.14
Proshares Ultra Technology Fund (ROM) 0.0 $39k 210.00 185.71
Ready Capital Corp Pref Conv 0.0 $39k 1.9k 20.53
Ishares Msci Europe Financia Fund (EUFN) 0.0 $38k 2.5k 15.09
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $38k 361.00 105.26
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $38k 1.1k 33.36
China Pete & Chem Corp Adr 0.0 $38k 698.00 54.05
Transcontinental Rlty Invs Common (TCI) 0.0 $38k 1.3k 29.63
Bellerophon Therapeutics Common 0.0 $38k 2.9k 12.95
Suzano S A Adr (SUZ) 0.0 $37k 6.7k 5.56
Lyra Therapeutics Common 0.0 $37k 3.4k 11.14
Soliton Common 0.0 $37k 4.6k 8.03
Ideanomics Common 0.0 $37k 19k 2.01
Sachem Cap Corp Common (SACH) 0.0 $37k 13k 2.96
Metalla Rty & Streaming Common (MTA) 0.0 $37k 7.1k 5.23
Intl Gnrl Insurance Hldngs L Common (IGIC) 0.0 $37k 5.3k 6.98
Immersion Corp Common (IMMR) 0.0 $37k 6.0k 6.20
Playags Common (AGS) 0.0 $37k 11k 3.20
Westpac Banking Corp Adr 0.0 $37k 2.9k 12.54
Immunic Common (IMUX) 0.0 $36k 2.9k 12.37
Research Frontiers Common (REFR) 0.0 $36k 8.9k 4.03
Proshares Short 20 Treasury Fund (TBF) 0.0 $36k 2.3k 15.65
Invesco Dynamic Biotechnolog Fund (PBE) 0.0 $36k 612.00 58.82
Genco Shipping & Trading Common (GNK) 0.0 $36k 5.8k 6.26
Alliance Res Partner Common (ARLP) 0.0 $36k 11k 3.28
Primeenergy Resources Corp Common (PNRG) 0.0 $36k 497.00 71.43
Genesis Healthcare Common (GENNQ) 0.0 $35k 51k 0.69
Matinas Biopharma Hldgs Common 0.0 $35k 45k 0.78
Axcella Health Common 0.0 $34k 7.5k 4.57
Sharps Compliance Corp Common 0.0 $34k 4.8k 7.08
Proshares Short Qqq Fund 0.0 $34k 1.8k 18.95
Fidelity Nasdaq Comp Indx Ts Fund (ONEQ) 0.0 $34k 86.00 395.35
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $34k 1.4k 23.66
Legg Mason Lo Vol Hi Div Etf Fund (LVHD) 0.0 $34k 1.2k 28.72
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $34k 2.5k 13.55
Fiesta Restaurant Group Common 0.0 $34k 6.2k 5.38
Qudian Adr (QD) 0.0 $33k 20k 1.69
Enzo Biochem Common (ENZB) 0.0 $33k 15k 2.21
MTBC Common 0.0 $33k 4.0k 8.20
China Unicom Hong Kong Adr 0.0 $33k 6.1k 5.44
Invesco Bulletshares 2022 Hi Fund 0.0 $33k 1.5k 22.13
Pluristem Therapeutics Common 0.0 $33k 3.7k 8.85
Acelrx Pharmaceuticals Common 0.0 $33k 27k 1.23
Northern Oil & Gas Inc Nev Common 0.0 $33k 40k 0.83
Ishares Global Reit Etf Fund (REET) 0.0 $32k 1.6k 20.65
Schwab Short-term Us Treas Fund (SCHO) 0.0 $32k 613.00 52.20
Barings Bdc Common (BBDC) 0.0 $32k 4.0k 8.00
Patrick Inds Bond (Principal) 0.0 $32k 32k 1.00
Exone Common 0.0 $32k 3.8k 8.47
Avalon Globocare Corp Common 0.0 $32k 16k 1.94
Cohbar Common 0.0 $31k 20k 1.58
Orion Energy Systems Common (OESX) 0.0 $31k 9.0k 3.45
Ellington Residential Mtg Re Common (EARN) 0.0 $31k 3.0k 10.22
Arena Pharmaceuticals Option Call Option 0.0 $31k 500.00 62.00
Pfsweb Common 0.0 $31k 4.7k 6.59
Invesco Dynamic Building & Construc Fund (PKB) 0.0 $30k 1.0k 30.00
Proshares Ultra Silver Fund (AGQ) 0.0 $30k 1.0k 28.93
Ishares North American Natur Fund (IGE) 0.0 $30k 1.4k 22.03
Recro Pharma Common 0.0 $30k 6.5k 4.60
Aytu Bioscience Common 0.0 $30k 21k 1.42
Biglari Hldgs Common (BH) 0.0 $30k 439.00 67.74
Magic Software Enterprises L Common (MGIC) 0.0 $29k 2.6k 11.14
Stellus Cap Invt Corp Common (SCM) 0.0 $29k 4.0k 7.23
Asure Software Common (ASUR) 0.0 $29k 4.5k 6.42
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $28k 552.00 50.72
Scorpio Bulkers Common 0.0 $28k 1.8k 15.38
Bridgford Foods Corp Common (BRID) 0.0 $28k 1.6k 16.90
Nl Inds Common (NL) 0.0 $27k 8.3k 3.32
Neurobo Pharmaceuticals Common 0.0 $27k 3.5k 7.84
Noah Hldgs Adr (NOAH) 0.0 $27k 1.1k 25.71
Tesla Bond (Principal) 0.0 $27k 8.0k 3.38
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $27k 444.00 60.81
Polarityte Common 0.0 $26k 21k 1.22
Galiano Gold Common (GAU) 0.0 $26k 20k 1.33
Investcorp Cr Mgmt Bdc Common (ICMB) 0.0 $26k 7.5k 3.47
Nuveen Preferred & Income Securities Fund Fund 0.0 $26k 3.1k 8.48
Morgan Stanley China A Share Fund (CAF) 0.0 $26k 1.3k 19.42
Ishares Shrt Maturity Muni Fund (MEAR) 0.0 $26k 518.00 50.19
Axovant Gene Therapies Common 0.0 $26k 9.3k 2.79
Neovasc Common 0.0 $26k 11k 2.42
Five Star Senior Living Common 0.0 $26k 6.5k 3.94
James Hardie Inds Adr 0.0 $25k 1.4k 18.56
Zillow Group Bond (Principal) 0.0 $25k 20k 1.25
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $25k 628.00 39.81
Pangaea Logistics Solution L Common (PANL) 0.0 $25k 9.7k 2.53
Banco Santander Adr (SAN) 0.0 $24k 10k 2.41
Orion Group Holdings Common (ORN) 0.0 $24k 7.6k 3.14
Aveo Pharmaceuticals Common 0.0 $24k 4.6k 5.24
Cassava Sciences Common (SAVA) 0.0 $24k 7.8k 3.08
New England Rlty Assoc Ltd P Common (NEN) 0.0 $24k 450.00 53.33
Oconee Fed Finl Corp Common (OFED) 0.0 $24k 950.00 25.04
Marker Therapeutics Common 0.0 $23k 11k 2.12
Evelo Biosciences Common 0.0 $23k 4.7k 4.88
Gabelli Equity Trust Fund (GAB) 0.0 $23k 4.5k 5.11
Nam Tai Ppty Common (NTPIF) 0.0 $23k 3.7k 6.22
Phunware Common 0.0 $23k 19k 1.24
Cronos Group Common (CRON) 0.0 $23k 3.8k 6.12
Mizuho Finl Group Adr (MFG) 0.0 $23k 10k 2.25
Sandridge Energy Common (SD) 0.0 $22k 14k 1.58
Venus Concept Common 0.0 $22k 6.2k 3.55
Sierra Wireless Common 0.0 $22k 2.4k 9.02
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $22k 913.00 24.10
Biglari Hldgs Common (BH.A) 0.0 $22k 66.00 333.33
Opiant Pharmaceuticals Common 0.0 $22k 2.5k 8.97
Genmab A/s Adr (GMAB) 0.0 $22k 572.00 37.97
GWG HLDGS Common 0.0 $22k 2.7k 7.97
Bluegreen Vacations Corp Common 0.0 $21k 4.1k 5.18
Honda Motor Adr (HMC) 0.0 $21k 920.00 22.99
Chembio Diagnostics Common 0.0 $21k 6.6k 3.20
Proshares Short Dow30 Fund (DOG) 0.0 $21k 435.00 48.28
Ishares Morningstar Small-ca Fund (ISCV) 0.0 $21k 200.00 105.00
Nuveen Mn Qual Muni Fund (NMS) 0.0 $21k 1.5k 14.00
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $21k 1.8k 11.54
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $21k 764.00 27.49
Transocean Option Put Option 0.0 $21k 11k 1.86
Equinor Asa Adr (EQNR) 0.0 $21k 1.4k 15.11
Select Interior Concepts Common 0.0 $20k 5.7k 3.52
Drx Dly 7-10 Y Treas Bear 3x Fund (TYO) 0.0 $20k 2.5k 8.00
First Trust Energy Alphadex Fund (FXN) 0.0 $20k 3.1k 6.45
Swiss Helvetia Fund Fund (SWZ) 0.0 $20k 2.6k 7.75
Arbor Rlty Tr Bond (Principal) 0.0 $20k 19k 1.05
Ishares Global Financials Et Fund (IXG) 0.0 $20k 386.00 50.63
Vericity Common (VERY) 0.0 $19k 1.7k 11.20
Spdr S&p Emerging Markets Di Fund (EDIV) 0.0 $19k 755.00 25.17
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $19k 514.00 36.97
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $19k 525.00 36.19
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $19k 300.00 63.33
Orix Corp Adr (IX) 0.0 $19k 375.00 50.00
Nomura Hldgs Adr (NMR) 0.0 $18k 4.1k 4.43
Line Corp Adr 0.0 $18k 336.00 53.76
Kopin Corp Common (KOPN) 0.0 $18k 14k 1.32
Nesco Hldgs Common 0.0 $18k 4.5k 4.04
Vaneck High-yield Municipal Fund (HYD) 0.0 $18k 300.00 60.00
Atlanticus Hldgs Corp Common (ATLC) 0.0 $18k 1.7k 10.60
Bank7 Corp Common (BSVN) 0.0 $18k 1.7k 10.47
Target Hospitality Corp Common (TH) 0.0 $17k 10k 1.71
Ishares Ultra Short-term Bon Fund (ICSH) 0.0 $17k 327.00 51.99
Proshares Ultra Oil & Gas Fund (DIG) 0.0 $17k 231.00 73.59
Blackrock Utilities, Infrastructure & Power Opportunities Trust Fund (BUI) 0.0 $17k 800.00 21.25
Cdk Global Option Call Option 0.0 $17k 400.00 42.50
Hartford Multifactor Developed Fund (RODM) 0.0 $17k 700.00 24.29
Inphi Corp Bond (Principal) 0.0 $17k 6.0k 2.83
Vtv Therapeutics Common 0.0 $17k 7.9k 2.14
Canon Adr (CAJPY) 0.0 $17k 843.00 19.87
CSP Common (CSPI) 0.0 $16k 2.0k 8.00
Allegheny Technologies Bond (Principal) 0.0 $16k 15k 1.07
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $16k 512.00 31.25
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $16k 200.00 80.00
Drx Dly China A-shr Bull 2x Fund (CHAU) 0.0 $16k 700.00 22.86
Forum Energy Technologies In Common 0.0 $15k 30k 0.52
Aegon N V Adr 0.0 $15k 7.2k 2.12
Titan Med Common (TMDIF) 0.0 $15k 17k 0.86
Ishares Jp Morgan Em Local Cur Fund (LEMB) 0.0 $15k 364.00 41.21
Ishares Msci Austria Etf Fund (EWO) 0.0 $15k 1.0k 15.00
Raytheon Technologies Corp Option Put Option 0.0 $15k 250.00 60.00
Endologix Common 0.0 $15k 18k 0.83
Ituran Location And Control Common (ITRN) 0.0 $14k 942.00 15.20
Aldeyra Therapeutics Common (ALDX) 0.0 $14k 3.4k 4.10
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $14k 1.1k 12.73
Profound Med Corp Common (PROF) 0.0 $14k 835.00 16.77
Direxion Dly S Korea Bull 3x Fund 0.0 $14k 1.2k 11.72
Equity Comwlth Pref Conv 0.0 $14k 500.00 28.00
China Online Ed Group Adr 0.0 $14k 533.00 26.27
Star Bulk Carriers Corp. Common (SBLK) 0.0 $14k 2.1k 6.56
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $13k 3.8k 3.45
Scpharmaceuticals Common (SCPH) 0.0 $13k 1.8k 7.19
Invesco Municipal Opportuni Fund (VMO) 0.0 $13k 1.1k 11.74
Chunghwa Telecom Adr (CHT) 0.0 $13k 324.00 40.12
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $13k 486.00 26.75
Invesco Value Municipal Inco Fund (IIM) 0.0 $13k 923.00 14.08
Banco Macro Sa Adr (BMA) 0.0 $13k 674.00 19.29
Tetraphase Pharmaceuticals I Common 0.0 $13k 5.1k 2.56
Navios Maritime Containers L Common 0.0 $13k 16k 0.83
American Rlty Invs Common (ARL) 0.0 $13k 1.6k 8.17
WPP Adr (WPP) 0.0 $13k 355.00 36.04
Drx Dly Gold Miners Bear 2x Fund 0.0 $12k 482.00 24.90
Amag Pharmaceuticals Bond (Principal) 0.0 $12k 15k 0.80
China Telecom Corp Adr 0.0 $12k 408.00 28.30
Invesco DWA Industrials Moment Fund (PRN) 0.0 $11k 163.00 67.90
Pareteum Corp Common 0.0 $11k 17k 0.64
Blackstone Mtg Tr Bond (Principal) 0.0 $11k 12k 0.92
Ashford Hospitality Tr Common 0.0 $11k 15k 0.74
Alteryx Bond (Principal) 0.0 $11k 3.0k 3.67
Vodafone Group Option Put Option 0.0 $11k 700.00 15.71
Ishares Global Timber & Fore Fund (WOOD) 0.0 $11k 200.00 55.00
Ishares Core Msci Pacific Et Fund (IPAC) 0.0 $11k 218.00 50.46
Proshares Ultra Bloomberg Na Fund 0.0 $11k 378.00 29.10
Ultrapar Participacoes Sa Adr (UGP) 0.0 $11k 3.3k 3.29
Taseko Mines Common (TGB) 0.0 $10k 21k 0.48
On Deck Cap Common 0.0 $10k 13k 0.75
Oncolytics Biotech Common (ONCY) 0.0 $10k 5.3k 1.89
Cti Biopharma Corp Common 0.0 $10k 8.5k 1.17
Invesco Bulletshares 2020 High Fund 0.0 $10k 414.00 24.15
Dillards Option Put Option 0.0 $10k 400.00 25.00
Gladstone Invt Corp Common (GAIN) 0.0 $10k 1.0k 10.00
Spdr S&p Transportation Etf Fund (XTN) 0.0 $10k 183.00 54.64
Ishares Msci Frontier 100 Fund (FM) 0.0 $10k 400.00 25.00
Fidelity Msci Energy Etf Fund (FENY) 0.0 $10k 1.0k 10.00
Direxion Russell Small/large Fund 0.0 $10k 219.00 45.66
So Young International Adr (SY) 0.0 $10k 714.00 14.01
Spdr Ssga Income Allocation Fund (INKM) 0.0 $10k 343.00 29.15
Suburban Propane Partners L Common (SPH) 0.0 $10k 700.00 14.29
Pan Amern Silver Corp Common (PAAS) 0.0 $10k 317.00 31.55
Ishares International Prefer Fund 0.0 $10k 766.00 13.05
Carnival Adr (CUK) 0.0 $9.6k 736.00 13.07
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $9.2k 257.00 35.71
J Jill Common 0.0 $9.0k 13k 0.72
Lg Display Adr (LPL) 0.0 $9.0k 1.8k 5.05
Chinanet Online Hldgs Common 0.0 $9.0k 9.3k 0.97
Etfmg Alternative Harvest Etf Fund 0.0 $9.0k 732.00 12.30
Direxion Dly Emg Mkt Bear 3x Fund (EDZ) 0.0 $9.0k 350.00 25.71
Ishares Edge Msci Mf Usa Fund (LRGF) 0.0 $9.0k 300.00 30.00
Clearside Biomedical Common (CLSD) 0.0 $9.0k 5.0k 1.80
Invesco Water Resources Etf Fund (PHO) 0.0 $9.0k 250.00 36.00
Fs Kkr Capital Corp Common (FSK) 0.0 $9.0k 625.00 14.40
Invesco International Dividend Ach Fund (PID) 0.0 $9.0k 700.00 12.86
Adams Natural Resources Fund I Fund (PEO) 0.0 $9.0k 815.00 11.04
Sunesis Pharmaceuticals Common 0.0 $9.0k 35k 0.26
Eca Marcellus Tr I Common (ECTM) 0.0 $9.0k 19k 0.48
First Trust Financial Alphad Fund (FXO) 0.0 $8.0k 301.00 26.67
Ascena Retail Group Common 0.0 $8.0k 5.3k 1.51
Pacific Drilling Sa Luxembou Common (PACDQ) 0.0 $8.0k 16k 0.50
China Index Hldgs Adr 0.0 $8.0k 3.9k 2.06
Helius Med Technologies Common 0.0 $8.0k 19k 0.42
Direxion Daily Energy Bear 2x Fund 0.0 $8.0k 156.00 51.28
Switchback Energy Acquistn C Unit 0.0 $8.0k 800.00 10.00
Zealand Pharma A S Adr 0.0 $8.0k 228.00 35.09
Braskem S A Adr (BAK) 0.0 $8.0k 886.00 9.03
Cross Timbers Rty Tr Common (CRT) 0.0 $7.0k 900.00 7.78
Churchill Cap Corp Ii Unit 0.0 $7.0k 600.00 11.67
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $7.0k 150.00 46.67
Teucrium Wheat Fund Fund (WEAT) 0.0 $7.0k 1.3k 5.33
New Residential Invt Corp Option Put Option 0.0 $7.0k 1.0k 7.00
Canadian Solar Common (CSIQ) 0.0 $7.0k 360.00 19.44
Kayne Anderson Midstream/ene Fund 0.0 $7.0k 1.5k 4.82
Royal Bk Scotland Group Adr 0.0 $6.3k 1.8k 3.45
Malvern Bancorp Common 0.0 $6.3k 523.00 11.95
Star Group Common (SGU) 0.0 $6.2k 712.00 8.65
First Financial Northwest In Common (FFNW) 0.0 $6.1k 669.00 9.10
China Natural Resources Common 0.0 $6.0k 5.4k 1.12
Fortress Trans Infrst Invs L Common 0.0 $6.0k 472.00 12.71
Wisdomtree Intl S/c Dvd Fund Fund (DLS) 0.0 $6.0k 108.00 55.56
Proshares Short Russell2000 Fund (RWM) 0.0 $6.0k 164.00 36.59
India Fund Fund (IFN) 0.0 $6.0k 371.00 16.17
Spdr S&p Capital Markets Etf Fund (KCE) 0.0 $6.0k 100.00 60.00
Avinger Common 0.0 $6.0k 20k 0.30
Proshares Ultrashort R2000 Fund 0.0 $6.0k 585.00 10.26
PLDT Adr (PHI) 0.0 $6.0k 246.00 24.39
Golden Minerals Common 0.0 $6.0k 15k 0.40
Navidea Biopharmaceuticals I Common (NAVBQ) 0.0 $5.5k 1.5k 3.81
Lineage Cell Therapeutics In Common (LCTX) 0.0 $5.1k 5.5k 0.92
Clearpoint Neuro Common (CLPT) 0.0 $5.0k 1.5k 3.33
Clearbridge Mlp & Midstream Total Return Fund Fund 0.0 $5.0k 2.0k 2.51
Nuveen Sht Dur Cred Opp Fund 0.0 $5.0k 424.00 11.79
Fang Hldgs Adr (SFUNY) 0.0 $5.0k 483.00 10.35
Sprague Res Common 0.0 $5.0k 300.00 16.67
Mccormick & Co Common (MKC.V) 0.0 $5.0k 26.00 192.31
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $5.0k 62.00 80.65
WisdomTree International Equity Fund Fund (DWM) 0.0 $5.0k 117.00 42.73
Vanguard Russell 3000 Fund (VTHR) 0.0 $5.0k 37.00 135.14
Cypress Environmentl Partnr Common 0.0 $5.0k 1.3k 4.00
Chipmos Technologies Adr (IMOS) 0.0 $5.0k 225.00 22.22
Woori Finl Group Adr (WF) 0.0 $5.0k 234.00 21.37
Flex Lng Common (FLNG) 0.0 $5.0k 1.0k 4.82
Kaleyra Common 0.0 $5.0k 1.3k 4.00
Precigen Option Put Option 0.0 $5.0k 1.0k 5.00
Flotek Inds Inc Del Common 0.0 $4.1k 3.0k 1.37
Tessco Technologies Common 0.0 $4.0k 664.00 6.09
Brookfield Business Partners Common (BBU) 0.0 $4.0k 115.00 35.09
Covia Hldgs Corp Common 0.0 $4.0k 8.7k 0.46
Xunlei Adr (XNET) 0.0 $4.0k 1.3k 3.15
Ofs Cap Corp Common (OFS) 0.0 $4.0k 887.00 4.51
Vivint Smart Home Warrant (Principal) 0.0 $4.0k 700.00 5.71
Seabridge Gold Common (SA) 0.0 $4.0k 206.00 19.42
Etracs Alerian Infrastructur Fund 0.0 $4.0k 374.00 10.70
World Wrestling Entmt Option Put Option 0.0 $4.0k 100.00 40.00
Lexington Realty Trust Pref Conv (LXP.PC) 0.0 $4.0k 78.00 51.28
Western Asset Corporate Loan Fund Fund 0.0 $4.0k 500.00 8.00
Centennial Resource Dev Common 0.0 $4.0k 5.0k 0.80
Ishares Russell 2500 Etf Fund (SMMD) 0.0 $4.0k 100.00 40.00
Chp Merger Corp Common 0.0 $4.0k 400.00 10.00
I Mab Adr (IMAB) 0.0 $4.0k 147.00 27.21
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $4.0k 125.00 32.00
Capital Southwest Corp Common (CSWC) 0.0 $4.0k 307.00 13.03
Ishares India 50 Etf Fund (INDY) 0.0 $4.0k 114.00 35.09
Sogou Adr 0.0 $4.0k 901.00 4.44
Mid Con Energy Partners Common 0.0 $4.0k 1.0k 3.83
Grupo Simec S A B De C V Adr (SIM) 0.0 $4.0k 670.00 5.97
Lipocine Common 0.0 $4.0k 3.0k 1.33
Cumulus Media Common (CMLS) 0.0 $3.1k 903.00 3.47
Celcuity Common (CELC) 0.0 $3.0k 394.00 7.69
Amplify Energy Corp Common (AMPY) 0.0 $3.0k 2.1k 1.47
Rtw Retailwinds Common 0.0 $3.0k 17k 0.18
Spring Bk Pharmaceuticals In Common 0.0 $3.0k 2.2k 1.34
Viomi Technology Adr (VIOT) 0.0 $3.0k 586.00 5.12
Innerworkings Common 0.0 $3.0k 2.2k 1.35
Huaneng Pwr Intl Adr 0.0 $3.0k 200.00 15.00
Sinovac Biotech Common 0.0 $3.0k 400.00 7.50
Calamos Cvt And High Income Fund (CHY) 0.0 $3.0k 300.00 10.00
Ishares Msci Colombia Etf Fund 0.0 $3.0k 400.00 7.50
Mallinckrodt Pub Option Put Option 0.0 $3.0k 1.0k 3.00
Heron Therapeutics Option Put Option 0.0 $3.0k 200.00 15.00
First Trust Long/short Eqty Fund (FTLS) 0.0 $3.0k 72.00 41.67
iShares iBonds Dec 2022 Term Corporate ETF Fund 0.0 $3.0k 100.00 30.00
VanEck Vectors Biotech ETF Fund (BBH) 0.0 $3.0k 17.00 176.47
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $3.0k 29.00 103.45
Invesco Currencyshares Australian Fund (FXA) 0.0 $3.0k 50.00 60.00
Portman Ridge Fin Corp Common 0.0 $3.0k 3.0k 1.00
Ligand Pharmaceuticals Bond (Principal) 0.0 $3.0k 3.0k 1.00
Nevro Corp Bond (Principal) 0.0 $3.0k 2.0k 1.50
WisdomTree International High Dividend Fund Fund (DTH) 0.0 $3.0k 85.00 35.29
Drx Dly Ftse China Bull 3x Fund 0.0 $3.0k 258.00 11.63
Vaneck Vietnam Etf Fund (VNM) 0.0 $3.0k 206.00 14.56
Prncpal Actv Glbl Dv Inc Etf Fund 0.0 $3.0k 99.00 30.30
Etracs Alerian Mlp Etn Fund 0.0 $3.0k 350.00 8.57
111 Adr 0.0 $3.0k 460.00 6.52
Cbl & Assoc Pptys Common 0.0 $2.7k 7.6k 0.35
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.2k 160.00 13.89
Lsb Inds Common (LXU) 0.0 $2.2k 1.7k 1.31
Red Lion Hotels Corp Common 0.0 $2.2k 813.00 2.67
Viacomcbs Common (PARAA) 0.0 $2.1k 67.00 31.25
Nine Energy Service Common (NINE) 0.0 $2.0k 1.0k 2.01
Youngevity Intl Common (YGYI) 0.0 $2.0k 1.6k 1.29
Turquoise Hill Res Common 0.0 $2.0k 2.8k 0.72
Tetra Technologies Inc Del Common (TTI) 0.0 $2.0k 4.2k 0.48
Conformis Common 0.0 $2.0k 2.2k 0.91
Enerplus Corp Common 0.0 $2.0k 705.00 2.84
Ion Geophysical Corp Common 0.0 $2.0k 914.00 2.19
Gabelli Healthcare&wellness Fund (GRX) 0.0 $2.0k 225.00 8.89
Spdr S&p Intl Small Cap Fund (GWX) 0.0 $2.0k 64.00 31.25
Reading International Common (RDIB) 0.0 $2.0k 115.00 17.39
Victoryshares Us Large Cap H Fund (CDL) 0.0 $2.0k 46.00 43.48
Canada Goose Hldgs Common (GOOS) 0.0 $2.0k 89.00 22.47
Invesco Currencyshares Euro Cu Fund (FXE) 0.0 $2.0k 20.00 100.00
Restoration Hardware Hldgs I Bond (Principal) 0.0 $2.0k 1.0k 2.00
Capital Sr Living Corp Common 0.0 $2.0k 3.5k 0.58
Ballard Pwr Sys Common (BLDP) 0.0 $2.0k 147.00 13.61
Ishares Msci Peru Etf Fund (EPU) 0.0 $2.0k 66.00 30.30
Iq Merger Arbitrage Etf Fund (MNA) 0.0 $2.0k 67.00 29.85
Hailiang Ed Group Adr 0.0 $2.0k 55.00 36.36
Championx Corporation Common 0.0 $2.0k 182.00 10.99
Grupo Supervielle Adr (SUPV) 0.0 $2.0k 900.00 2.22
Briggs & Stratton Corp Common 0.0 $2.0k 1.4k 1.42
Union Bankshares Common (UNB) 0.0 $1.2k 38.00 30.30
Aviat Networks Common (AVNW) 0.0 $1.1k 47.00 22.73
Medallion Finl Corp Common (MFIN) 0.0 $1.1k 438.00 2.42
Bioanalytical Sys Common 0.0 $1.0k 104.00 10.00
Inspired Entmt Common (INSE) 0.0 $1.0k 241.00 4.26
Rosehill Res Common 0.0 $1.0k 1.0k 0.99
Emerson Radio Corp Common (MSN) 0.0 $1.0k 2.1k 0.48
Highpoint Res Corp Common 0.0 $1.0k 3.9k 0.25
Vistra Energy Corp Warrant (Principal) 0.0 $1.0k 1.2k 0.83
Acorda Therapeutics Common 0.0 $1.0k 1.6k 0.64
Usa Compression Partners Common (USAC) 0.0 $1.0k 96.00 10.42
China Southn Airls Adr 0.0 $1.0k 50.00 20.00
International Tower Hill Min Common (THM) 0.0 $1.0k 500.00 2.00
Steel Partners Hldgs Common (SPLP) 0.0 $1.0k 200.00 5.00
Performant Finl Corp Common (PHLT) 0.0 $1.0k 2.0k 0.50
Manchester Utd Common (MANU) 0.0 $999.999000 35.00 28.57
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $1.0k 24.00 41.67
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $1.0k 40.00 25.00
Atlas Air Worldwide Hldgs In Bond (Principal) 0.0 $1.0k 1.0k 1.00
Ishares Core 5-10 Year Usd Fund (IMTB) 0.0 $1.0k 25.00 40.00
180 Degree Capital Corp Fund 0.0 $1.0k 500.00 2.00
Invesco Db Base Metals Fund Fund (DBB) 0.0 $999.999000 55.00 18.18
Invesco Currencyshares Swiss Fund (FXF) 0.0 $1.0k 10.00 100.00
Proshares Ultrashort Dow30 Fund 0.0 $999.998000 62.00 16.13
Celldex Therapeutics Common (CLDX) 0.0 $999.999000 66.00 15.15
Proshares Ultshrt Semiconduc Fund 0.0 $999.998700 109.00 9.17
Conyers Pk Ii Acquisition Common 0.0 $1.0k 100.00 10.00
Benitec Biopharma Common 0.0 $999.999000 66.00 15.15
Nexa Res S A Common (NEXA) 0.0 $999.996100 103.00 9.71
Grindrod Shipping Holdings L Common 0.0 $999.995400 261.00 3.83
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $999.992300 211.00 4.74
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $999.990000 300.00 3.33
Microvision Inc Del Common (MVIS) 0.0 $999.988500 393.00 2.54
Freightcar Amer Common (RAIL) 0.0 $999.977400 459.00 2.18
Mdc Partners Common 0.0 $999.981400 509.00 1.96
Curis Common 0.0 $999.960000 1.2k 0.83
Gevo Common (GEVO) 0.0 $999.960000 1.2k 0.83
Transatlantic Petroleum Common 0.0 $999.900000 4.5k 0.22
Barrick Gold Corporation Common (GOLD) 0.0 $0 12M 0.00
Psychemedics Corp Common (PMD) 0.0 $0 4.00 0.00
Best Buy Common (BBY) 0.0 $0 11M 0.00
Perkinelmer Common (RVTY) 0.0 $0 83k 0.00
Credit Suisse Group Adr 0.0 $0 1.4M 0.00
Investors Title Common (ITIC) 0.0 $0 783.00 0.00
Dover Motorsports Common 0.0 $0 18.00 0.00
American Natl Ins Common 0.0 $0 3.3k 0.00
Graco Common (GGG) 0.0 $0 1.1M 0.00
Penske Automotive Grp Common (PAG) 0.0 $0 16k 0.00
Transact Technologies Common (TACT) 0.0 $0 5.00 0.00
Nacco Inds Common (NC) 0.0 $0 3.2k 0.00
Huttig Bldg Prods Common 0.0 $0 17.00 0.00
Pico Hldgs Common 0.0 $0 33k 0.00
Lee Enterprises Common 0.0 $0 110k 0.00
Teekay Corporation Common 0.0 $0 107k 0.00
Brooks Automation Common (AZTA) 0.0 $0 397k 0.00
Companhia De Saneamento Basi Adr (SBS) 0.0 $0 3.00 0.00
Clean Energy Fuels Corp Common (CLNE) 0.0 $0 133k 0.00
Marine Prods Corp Common (MPX) 0.0 $0 2.4k 0.00
W & T Offshore Common (WTI) 0.0 $0 1.3M 0.00
Ampco-pittsburgh Corp Common (AP) 0.0 $0 5.00 0.00
Kirklands Common (TBHC) 0.0 $0 170.00 0.00
Atlas Air Worldwide Hldgs In Common 0.0 $0 19k 0.00
American Campus Cmntys Common 0.0 $0 3.4M 0.00
Bruker Corp Common (BRKR) 0.0 $0 148k 0.00
Hill Intl Common 0.0 $0 31.00 0.00
Houston Wire & Cable Common 0.0 $0 9.00 0.00
Lincoln Edl Svcs Corp Common (LINC) 0.0 $0 16.00 0.00
Preformed Line Prods Common (PLPC) 0.0 $0 3.3k 0.00
Raymond James Finl Common (RJF) 0.0 $0 2.9M 0.00
Super Micro Computer Common 0.0 $0 39k 0.00
Superior Inds Intl Common (SSUP) 0.0 $0 5.00 0.00
Value Line Common (VALU) 0.0 $0 847.00 0.00
Amrep Corp Common (AXR) 0.0 $0 1.00 0.00
Belden Common (BDC) 0.0 $0 58k 0.00
Citizens Common (CIA) 0.0 $0 17k 0.00
Diana Shipping Common (DSX) 0.0 $0 13k 0.00
Ocwen Finl Corp Common 0.0 $0 395.00 0.00
Check Point Software Tech Lt Common (CHKP) 0.0 $0 103k 0.00
Geron Corp Common (GERN) 0.0 $0 62k 0.00
Chart Inds Common (GTLS) 0.0 $0 201k 0.00
Hallmark Finl Svcs Inc Ec Common 0.0 $0 23k 0.00
Lloyds Banking Group Adr (LYG) 0.0 $0 38M 0.00
Realty Income Corp Common (O) 0.0 $0 7.7M 0.00
Prgx Global Common 0.0 $0 25.00 0.00
Veeco Instrs Inc Del Common (VECO) 0.0 $0 874k 0.00
Ducommun Inc Del Common (DCO) 0.0 $0 3.6k 0.00
Gp Strategies Corp Common 0.0 $0 505k 0.00
Globalstar Common 0.0 $0 63k 0.00
Hurco Companies Common (HURC) 0.0 $0 25k 0.00
Momenta Pharmaceuticals Common 0.0 $0 235k 0.00
Southern Copper Corp Common (SCCO) 0.0 $0 412k 0.00
Weyco Group Common (WEYS) 0.0 $0 2.0k 0.00
Abraxas Pete Corp Common 0.0 $0 11k 0.00
Guangshen Ry Adr 0.0 $0 5.00 0.00
Rti Surgical Holdings Common 0.0 $0 53k 0.00
Infinity Pharmaceuticals Common (INFIQ) 0.0 $0 25.00 0.00
Asta Fdg Common 0.0 $0 1.00 0.00
Axt Common (AXTI) 0.0 $0 13k 0.00
Lifeway Foods Common (LWAY) 0.0 $0 2.00 0.00
Marchex Common (MCHX) 0.0 $0 32k 0.00
Innovative Solutions & Suppo Common (ISSC) 0.0 $0 7.00 0.00
Flexsteel Inds Common (FLXS) 0.0 $0 9.00 0.00
Frequency Electrs Common (FEIM) 0.0 $0 3.00 0.00
Oil Dri Corp Amer Common (ODC) 0.0 $0 5.0k 0.00
Pacific Mercantile Bancorp Common 0.0 $0 5.7k 0.00
Perceptron Common 0.0 $0 6.00 0.00
Richardson Electrs Common (RELL) 0.0 $0 8.00 0.00
Strattec Sec Corp Common (STRT) 0.0 $0 2.00 0.00
Synalloy Cp Del Common (ACNT) 0.0 $0 538.00 0.00
Ark Restaurants Corp Common (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Inds Common (BSET) 0.0 $0 30k 0.00
Blackrock Cap Invt Corp Common 0.0 $0 234k 0.00
Friedman Inds Common (FRD) 0.0 $0 5.00 0.00
Twin Disc Common (TWIN) 0.0 $0 12.00 0.00
Astronova Common (ALOT) 0.0 $0 10k 0.00
Core Molding Technologies In Common (CMT) 0.0 $0 4.00 0.00
Delta Apparel Common (DLAPQ) 0.0 $0 83.00 0.00
Nicholas Financial Common 0.0 $0 4.00 0.00
Urstadt Biddle Pptys Common 0.0 $0 1.00 0.00
Boston Pptys Ltd Partnership Common (BXP) 0.0 $0 4.8M 0.00
Cno Finl Group Common (CNO) 0.0 $0 1.9M 0.00
Reading International Common (RDI) 0.0 $0 35.00 0.00
Udr Common (UDR) 0.0 $0 3.5M 0.00
Sify Technologies Adr 0.0 $0 89.00 0.00
Maui Ld & Pineapple Common (MLP) 0.0 $0 6.1k 0.00
Immucell Corp Common (ICCC) 0.0 $0 4.00 0.00
Alexco Resource Corp Common 0.0 $0 130.00 0.00
Saga Communications Common (SGA) 0.0 $0 3.5k 0.00
Acme Utd Corp Common (ACU) 0.0 $0 1.00 0.00
Build A Bear Workshop Common (BBW) 0.0 $0 9.00 0.00
Ameresco Common (AMRC) 0.0 $0 49k 0.00
Quad / Graphics Common (QUAD) 0.0 $0 1.8M 0.00
Tri-continental Corp Fund (TY) 0.0 $0 3.00 0.00
Full House Resorts Common (FLL) 0.0 $0 17.00 0.00
Hallador Energy Company Common (HNRG) 0.0 $0 14.00 0.00
Hennessy Advisors Common (HNNA) 0.0 $0 3.00 0.00
Northern Tech Intl Corp Common (NTIC) 0.0 $0 4.00 0.00
Craft Brew Alliance Common 0.0 $0 9.1k 0.00
Mind C T I Common (MNDO) 0.0 $0 15.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 2.00 0.00
First Trust Nasdq 100 Tech I Fund (QTEC) 0.0 $0 1.00 0.00
Aware Inc Mass Common (AWRE) 0.0 $0 10.00 0.00
American River Bankshares Common 0.0 $0 3.00 0.00
Ameriserv Finl Common (ASRV) 0.0 $0 11.00 0.00
New Germany Fund Fund (GF) 0.0 $0 1.00 0.00
A H Belo Corp Common 0.0 $0 17.00 0.00
Beasley Broadcast Group Common 0.0 $0 11k 0.00
Biospecifics Technologies Common 0.0 $0 9.6k 0.00
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $0 6.00 0.00
Mistras Group Common (MG) 0.0 $0 29k 0.00
Penns Woods Bancorp Common (PWOD) 0.0 $0 6.0k 0.00
Safeguard Scientifics Common 0.0 $0 39k 0.00
Maiden Holdings Common 0.0 $0 249.00 0.00
Royce Value Trust Fund (RVT) 0.0 $0 1.00 0.00
Crown Crafts Common (CRWS) 0.0 $0 6.00 0.00
Spdr Dr International Rl Est Fund (RWX) 0.0 $0 20k 0.00
Wayside Technology Group Common (CLMB) 0.0 $0 2.00 0.00
Lgl Group Common (LGL) 0.0 $0 2.00 0.00
C & F Finl Corp Common (CFFI) 0.0 $0 3.2k 0.00
Key Tronic Corp Common (KTCC) 0.0 $0 7.00 0.00
Natural Alternatives Intl In Common (NAII) 0.0 $0 3.00 0.00
Goldfield Corp Common 0.0 $0 29.00 0.00
Greene County Bancorp Common (GCBC) 0.0 $0 2.7k 0.00
Vanguard Extended Dur Treas Fund (EDV) 0.0 $0 374.00 0.00
Republic First Bancorp Common (FRBKQ) 0.0 $0 40k 0.00
Virco Mfg Common (VIRC) 0.0 $0 5.00 0.00
Streamline Health Solutions Common 0.0 $0 16.00 0.00
Crawford & Co Common (CRD.A) 0.0 $0 18k 0.00
Misonix Common 0.0 $0 4.9k 0.00
Palatin Technologies Common 0.0 $0 1.0k 0.00
Tandy Leather Factory Common (TLF) 0.0 $0 3.00 0.00
Rignet Common 0.0 $0 166.00 0.00
Aehr Test Systems Common (AEHR) 0.0 $0 14.00 0.00
Consumer Portfolio Svcs Common (CPSS) 0.0 $0 11.00 0.00
Impac Mtg Hldgs Common (IMPM) 0.0 $0 9.00 0.00
Transcat Common (TRNS) 0.0 $0 6.0k 0.00
Citizens Cmnty Bancorp Inc M Common (CZWI) 0.0 $0 7.00 0.00
Iec Electrs Corp Common 0.0 $0 6.00 0.00
Franklin Finl Svcs Corp Common (FRAF) 0.0 $0 3.8k 0.00
Intest Corp Common (INTT) 0.0 $0 6.00 0.00
Lantronix Common (LTRX) 0.0 $0 11.00 0.00
Smtc Corp Common 0.0 $0 9.00 0.00
Rf Inds Common (RFIL) 0.0 $0 5.00 0.00
United Guardian Common (UG) 0.0 $0 1.00 0.00
1st Constitution Bancorp Common 0.0 $0 8.2k 0.00
Ohio Vy Banc Corp Common (OVBC) 0.0 $0 3.8k 0.00
Broadway Finl Corp Del Common 0.0 $0 12.00 0.00
Educational Dev Corp Common (EDUC) 0.0 $0 5.00 0.00
Kingstone Cos Common (KINS) 0.0 $0 6.00 0.00
Lightpath Technologies Common (LPTH) 0.0 $0 16.00 0.00
Manhattan Bridge Capital Common (LOAN) 0.0 $0 4.00 0.00
Ocean Bio Chem Common 0.0 $0 2.00 0.00
S&w Seed Common 0.0 $0 9.00 0.00
First Bus Finl Svcs Inc Wis Common (FBIZ) 0.0 $0 72k 0.00
Severn Bancorp Inc Annapolis Common 0.0 $0 7.00 0.00
Taylor Devices Common (TAYD) 0.0 $0 1.00 0.00
Cbre Group Common (CBRE) 0.0 $0 8.9M 0.00
Manning & Napier Common 0.0 $0 9.00 0.00
Network-1 Technologies Common (NTIP) 0.0 $0 9.00 0.00
Vertex Energy Common (VTNRQ) 0.0 $0 1.00 0.00
Mcewen Mng Common 0.0 $0 92.00 0.00
Emcore Corp Common 0.0 $0 20.00 0.00
Synacor Common 0.0 $0 21.00 0.00
Renewable Energy Group Common 0.0 $0 693k 0.00
Issuer Direct Corp Common (ACCS) 0.0 $0 1.00 0.00
Blucora Common 0.0 $0 561k 0.00
Clearsign Technologies Corp Common (CLIR) 0.0 $0 200.00 0.00
Kingsway Finl Svcs Common (KFS) 0.0 $0 9.00 0.00
Axogen Common (AXGN) 0.0 $0 145k 0.00
Hi-crush Partners Common 0.0 $0 1.4k 0.00
Trinity Pl Hldgs Common (TPHS) 0.0 $0 10.00 0.00
Dlh Hldgs Corp Common (DLHC) 0.0 $0 3.00 0.00
Organovo Hldgs Common 0.0 $0 800.00 0.00
Sotherly Hotels Common (SOHO) 0.0 $0 10.00 0.00
Oramed Pharm Common (ORMP) 0.0 $0 13.00 0.00
22nd Centy Group Common 0.0 $0 242.00 0.00
Cohen & Steers Mlp Income An Fund 0.0 $0 236.00 0.00
Air Inds Group Common 0.0 $0 23.00 0.00
Pacific Ethanol Common 0.0 $0 33.00 0.00
Advanced Emissions Soluts In Common (ARQ) 0.0 $0 8.4k 0.00
Coty Common (COTY) 0.0 $0 15M 0.00
Chimerix Common (CMRX) 0.0 $0 276k 0.00
Gogo Common (GOGO) 0.0 $0 1.6M 0.00
Marrone Bio Innovations Common 0.0 $0 55k 0.00
Travelzoo Common (TZOO) 0.0 $0 7.00 0.00
Ricebran Technologies Common 0.0 $0 17.00 0.00
Potbelly Corp Common (PBPB) 0.0 $0 25.00 0.00
Gaming & Leisure Pptys Common (GLPI) 0.0 $0 722k 0.00
Antero Resources Corp Common (AR) 0.0 $0 4.0M 0.00
Criteo S A Adr (CRTO) 0.0 $0 8.00 0.00
Riverview Finl Corp Common 0.0 $0 1.00 0.00
La Jolla Pharmaceutical Common 0.0 $0 80k 0.00
Evoke Pharma Common 0.0 $0 16.00 0.00
Energous Corp Common 0.0 $0 20.00 0.00
New Home Common 0.0 $0 6.00 0.00
Cyren Common 0.0 $0 10.00 0.00
Tecnoglass Common (TGLS) 0.0 $0 54.00 0.00
Lands End Common (LE) 0.0 $0 3.9k 0.00
Finjan Hldgs Common 0.0 $0 14.00 0.00
Cheetah Mobile Adr 0.0 $0 50.00 0.00
Biolife Solutions Common (BLFS) 0.0 $0 73k 0.00
Ardelyx Common (ARDX) 0.0 $0 202k 0.00
Casi Pharmaceuticals Common 0.0 $0 47k 0.00
Identiv Common (INVE) 0.0 $0 11.00 0.00
Otonomy Common 0.0 $0 18.00 0.00
Caredx Common (CDNA) 0.0 $0 14k 0.00
Mma Capital Holdings Common 0.0 $0 24k 0.00
Cellular Biomedicine Group I Common 0.0 $0 83k 0.00
Iradimed Corp Common (IRMD) 0.0 $0 17k 0.00
Tekla Healthcare Investors Fund (HQH) 0.0 $0 4.00 0.00
Affimed N V Common 0.0 $0 25k 0.00
Tekla Life Sciences Investor Fund (HQL) 0.0 $0 2.00 0.00
Crossamerica Partners Common (CAPL) 0.0 $0 8.00 0.00
Fiat Chrysler Automobiles N Common 0.0 $0 13M 0.00
Kimball Electronics Common (KE) 0.0 $0 57k 0.00
FRP HLDGS Common (FRPH) 0.0 $0 2.3k 0.00
Vivint Solar Common 0.0 $0 124k 0.00
Vuzix Corp Common (VUZI) 0.0 $0 17.00 0.00
Rocky Mtn Chocolate Factory Common (RMCF) 0.0 $0 100.00 0.00
Dawson Geophysical Common (DWSN) 0.0 $0 17.00 0.00
Sprott Focus Trust Fund (FUND) 0.0 $0 3.00 0.00
Jernigan Cap Common 0.0 $0 114k 0.00
International Game Technolog Common (BRSL) 0.0 $0 1.0M 0.00
Dhi Group Common (DHX) 0.0 $0 101k 0.00
Abeona Therapeutics Common 0.0 $0 347k 0.00
Lexicon Pharmaceuticals Common (LXRX) 0.0 $0 20k 0.00
Paramount Gold Nev Corp Common (PZG) 0.0 $0 10.00 0.00
The One Group Hospitality In Common (STKS) 0.0 $0 10.00 0.00
Celyad Sa Adr 0.0 $0 4.00 0.00
Arbutus Biopharma Corp Common (ABUS) 0.0 $0 33.00 0.00
Nielsen Hldgs Common 0.0 $0 1.1M 0.00
Barnes & Noble Ed Common 0.0 $0 39k 0.00
Live Oak Bancshares Common (LOB) 0.0 $0 17k 0.00
Neos Therapeutics Common 0.0 $0 14.00 0.00
Msb Finl Corp Common 0.0 $0 2.00 0.00
Conifer Hldgs Common 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals Common 0.0 $0 282k 0.00
Unique Fabricating Common (UFABQ) 0.0 $0 5.00 0.00
Sequential Brnds Group Inc N Common 0.0 $0 2.0k 0.00
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $0 1.00 0.00
Ferroglobe Common (GSM) 0.0 $0 590.00 0.00
Anavex Life Sciences Corp Common (AVXL) 0.0 $0 42k 0.00
Novocure Common (NVCR) 0.0 $0 114k 0.00
Duluth Hldgs Common (DLTH) 0.0 $0 6.3k 0.00
Sharpspring Common 0.0 $0 56.00 0.00
Cerecor Common 0.0 $0 25k 0.00
Aclaris Therapeutics Common (ACRS) 0.0 $0 37.00 0.00
Oncocyte Corp Common 0.0 $0 37k 0.00
Oi Sa Adr (OIBZQ) 0.0 $0 861k 0.00
Global Self Storage Common (SELF) 0.0 $0 6.00 0.00
Odyssey Marine Exploration I Common (OMEX) 0.0 $0 6.00 0.00
Under Armour Common (UA) 0.0 $0 1.5M 0.00
Senseonics Hldgs Common (SENS) 0.0 $0 5.2k 0.00
Armstrong Flooring Common (AFIIQ) 0.0 $0 108k 0.00
California Res Corp Common 0.0 $0 164k 0.00
Red Rock Resorts Common (RRR) 0.0 $0 23k 0.00
Hertz Global Hldgs Common 0.0 $0 30k 0.00
Merus N V Common (MRUS) 0.0 $0 1.00 0.00
Syros Pharmaceuticals Common 0.0 $0 793k 0.00
Comstock Res Common (CRK) 0.0 $0 21k 0.00
Gaia Common (GAIA) 0.0 $0 4.0k 0.00
Airgain Common (AIRG) 0.0 $0 6.00 0.00
Biomerica Common 0.0 $0 5.00 0.00
Randolph Bancorp Common 0.0 $0 3.00 0.00
Sensus Healthcare Common (SRTS) 0.0 $0 8.00 0.00
Contura Energy Common 0.0 $0 65k 0.00
Leaf Group Common 0.0 $0 21.00 0.00
Lions Gate Entmnt Corp Common 0.0 $0 39k 0.00
Smart Sand Common (SND) 0.0 $0 5.1k 0.00
Fncb Bancorp Common (FNCB) 0.0 $0 16k 0.00
Great Elm Cap Group Common 0.0 $0 11.00 0.00
First Us Bancshares Common (FUSB) 0.0 $0 3.00 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 1.5k 0.00
Soligenix Common 0.0 $0 15.00 0.00
Everspin Technologies Common (MRAM) 0.0 $0 7.00 0.00
Genius Brands Intl Common 0.0 $0 6.00 0.00
Apollo Endosurgery Common 0.0 $0 7.00 0.00
Hebron Technology Common 0.0 $0 19.00 0.00
Neurotrope Common 0.0 $0 11.00 0.00
Aquabounty Technologies Common 0.0 $0 11.00 0.00
Condor Hospitality Tr Common 0.0 $0 4.00 0.00
New Age Beverages Corp Common 0.0 $0 30k 0.00
Renesola Adr (SOL) 0.0 $0 358.00 0.00
Ramaco Res Common 0.0 $0 10.00 0.00
Global X Msci Nigeria Etf Fund 0.0 $0 23.00 0.00
Daseke Common 0.0 $0 15k 0.00
Jounce Therapeutics Common 0.0 $0 135k 0.00
Perma Pipe Intl Hldgs Common (PPIH) 0.0 $0 6.00 0.00
Strata Skin Sciences Common 0.0 $0 10.00 0.00
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $0 34.00 0.00
Earthstone Energy Common 0.0 $0 25k 0.00
Silverbow Res Common (SBOW) 0.0 $0 4.4k 0.00
Alio Gold Common 0.0 $0 50.00 0.00
Seacor Marine Hldgs Common (SMHI) 0.0 $0 8.3k 0.00
Solaris Oilfield Infrstr Common (SEI) 0.0 $0 428k 0.00
Zymeworks Common 0.0 $0 5.00 0.00
Peabody Energy Corp Common (BTU) 0.0 $0 293k 0.00
Celsion Corp Common 0.0 $0 16.00 0.00
Elevate Credit Common 0.0 $0 14k 0.00
Smart Global Hldgs Common 0.0 $0 514k 0.00
Shotspotter Common (SSTI) 0.0 $0 2.7k 0.00
Ncs Multistage Hldgs Common 0.0 $0 7.5k 0.00
Exela Technologies Common 0.0 $0 30.00 0.00
Merrimack Pharmaceuticals In Common 0.0 $0 681.00 0.00
Synlogic Common 0.0 $0 1.4k 0.00
Alpine Immune Sciences Common 0.0 $0 3.00 0.00
Ranger Energy Svcs Common (RNGR) 0.0 $0 4.00 0.00
Best Adr 0.0 $0 662k 0.00
Coda Octopus Group Common (CODA) 0.0 $0 4.00 0.00
Tidewater Warrant (Principal) 0.0 $0 187.00 0.00
Tidewater Warrant (Principal) 0.0 $0 203.00 0.00
Acer Therapeutics Common 0.0 $0 48.00 0.00
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $0 74k 0.00
Venator Matls Common 0.0 $0 18k 0.00
Tyme Technologies Common 0.0 $0 22k 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 2.0k 0.00
Arcimoto Common 0.0 $0 10.00 0.00
Blink Charging Common (BLNK) 0.0 $0 15.00 0.00
Manitowoc Common (MTW) 0.0 $0 176k 0.00
Cnx Resources Corporation Common (CNX) 0.0 $0 2.7M 0.00
Funko Common (FNKO) 0.0 $0 12k 0.00
Acm Research Common (ACMR) 0.0 $0 1.00 0.00
Reliant Bancorp Common 0.0 $0 12k 0.00
Arcadia Biosciences Common 0.0 $0 5.00 0.00
Fat Brands Common (FAT) 0.0 $0 1.00 0.00
Purple Innovation Common (PRPL) 0.0 $0 449k 0.00
Freedom Hldg Corp Nev Common (FRHC) 0.0 $0 2.00 0.00
Eyenovia Common 0.0 $0 8.00 0.00
Rafael Hldgs Common (RFL) 0.0 $0 7.5k 0.00
Bridgewater Bancshares Common (BWB) 0.0 $0 137k 0.00
Evofem Biosciences Common 0.0 $0 23k 0.00
Restorbio Common 0.0 $0 18.00 0.00
Motus Gi Hldgs Common 0.0 $0 11.00 0.00
Bioxcel Therapeutics Common 0.0 $0 3.6k 0.00
One Stop Sys Common (OSS) 0.0 $0 6.00 0.00
Lazydays Hldgs Common (GORV) 0.0 $0 3.00 0.00
Infra And Energy Altrntive I Common 0.0 $0 8.00 0.00
Braemar Hotels & Resorts Common (BHR) 0.0 $0 4.3k 0.00
Eyepoint Pharmaceuticals Common 0.0 $0 178.00 0.00
Nvent Electric Common (NVT) 0.0 $0 451k 0.00
Neuronetics Common (STIM) 0.0 $0 43k 0.00
Veoneer Common 0.0 $0 73k 0.00
Charah Solutions Common 0.0 $0 11.00 0.00
Eloxx Pharmaceuticals Common 0.0 $0 9.0k 0.00
Hunt Cos Fin Tr Common 0.0 $0 13.00 0.00
Spirit Of Tex Bancshares Common 0.0 $0 16k 0.00
Surface Oncology Common 0.0 $0 11.00 0.00
Talos Energy Warrant (Principal) 0.0 $0 155.00 0.00
Optimizerx Corp Common (OPRX) 0.0 $0 4.9k 0.00
Us Xpress Enterprises Common 0.0 $0 7.5k 0.00
Electrocore Common 0.0 $0 16.00 0.00
Hyrecar Common (HYREQ) 0.0 $0 10.00 0.00
Idera Pharmaceuticals Common 0.0 $0 18.00 0.00
Central Fed Corp Common 0.0 $0 2.00 0.00
Klx Energy Servics Holdngs I Common 0.0 $0 42.00 0.00
Liquidia Technologies Common (LQDA) 0.0 $0 24k 0.00
Microbot Med Common (MBOT) 0.0 $0 4.00 0.00
Mesa Air Group Common (MESA) 0.0 $0 10k 0.00
Aridis Pharmaceuticals Common (ARDS) 0.0 $0 3.00 0.00
International Mny Express In Common (IMXI) 0.0 $0 4.5k 0.00
Cbm Bancorp Common 0.0 $0 2.00 0.00
Entasis Therapeutics Hldgs I Common 0.0 $0 3.00 0.00
Anixa Biosciences Common (ANIX) 0.0 $0 958.00 0.00
Chaparral Energy Common 0.0 $0 6.9k 0.00
Priority Technology Hldgs In Common (PRTH) 0.0 $0 6.3k 0.00
Vaccinex Common 0.0 $0 2.00 0.00
Provention Bio Common 0.0 $0 14k 0.00
U S Well Svcs Common 0.0 $0 344.00 0.00
Altus Midstream Common 0.0 $0 60.00 0.00
Dell Technologies Common (DELL) 0.0 $0 1.3M 0.00
Agex Therapeutics Common 0.0 $0 343.00 0.00
Millendo Therapeutics Common 0.0 $0 4.0k 0.00
Evi Industries Common (EVI) 0.0 $0 1.6k 0.00
Equillium Common (EQ) 0.0 $0 3.00 0.00
Osmotica Pharmaceuticals Common (RVLPQ) 0.0 $0 4.0k 0.00
Navios Maritime Acquis Corp Common 0.0 $0 6.00 0.00
Phasebio Pharmaceuticals Common 0.0 $0 5.0k 0.00
Tidewater Warrant (Principal) (TDW.WS) 0.0 $0 354.00 0.00
Diamedica Therapeutics Common (DMAC) 0.0 $0 8.00 0.00
Seelos Therapeutics Common 0.0 $0 16.00 0.00
Steris Common (STE) 0.0 $0 282k 0.00
Gty Technology Holdings Common 0.0 $0 41k 0.00
Safehold Common 0.0 $0 36k 0.00
Tortoise Acquisition Corp Unit 0.0 $0 1.00 0.00
Pulmatrix Common 0.0 $0 15.00 0.00
Bk Technologies Corporation Common 0.0 $0 5.00 0.00
Hoth Therapeutics Common 0.0 $0 4.00 0.00
Inmune Bio Common (INMB) 0.0 $0 3.00 0.00
Kaleido Biosciences Common (KLDO) 0.0 $0 3.4k 0.00
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $0 2.00 0.00
Up Fintech Hldg Adr (TIGR) 0.0 $0 53.00 0.00
Rhinebeck Bancorp Common (RBKB) 0.0 $0 3.00 0.00
Verb Technology Common 0.0 $0 11.00 0.00
Zovio Common (ZVOI) 0.0 $0 19.00 0.00
Cyclerion Therapeutics Common 0.0 $0 7.5k 0.00
Scworx Corp Common 0.0 $0 3.00 0.00
Armata Pharmaceuticals Common (ARMP) 0.0 $0 9.00 0.00
Rekor Systems Common (REKR) 0.0 $0 8.00 0.00
Westwater Res Common (WWR) 0.0 $0 11.00 0.00
CBDMD Common 0.0 $0 2.2k 0.00
Cornerstone Bldg Brands Common 0.0 $0 269k 0.00
Hermitage Offshore Service L Common 0.0 $0 6.00 0.00
Genocea Biosciences Common (GNCAQ) 0.0 $0 10.00 0.00
Capricor Therapeutics Common (CAPR) 0.0 $0 7.00 0.00
Revolve Group Common (RVLV) 0.0 $0 113k 0.00
Greenlane Hldgs Common 0.0 $0 3.5k 0.00
Mohawk Group Hldgs Common 0.0 $0 2.00 0.00
Prevail Therapeutics Common 0.0 $0 39k 0.00
Sonim Technologies Common 0.0 $0 3.7k 0.00
Oncternal Therapeutics Common 0.0 $0 7.00 0.00
Envision Solar Intl Common 0.0 $0 2.00 0.00
Atreca Common (BCEL) 0.0 $0 7.2k 0.00
Morphic Hldg Common (MORF) 0.0 $0 4.6k 0.00
Oncosec Med Common 0.0 $0 4.00 0.00
Hookipa Pharma Common 0.0 $0 10k 0.00
Trevi Therapeutics Common (TRVI) 0.0 $0 3.00 0.00
Atyr Pharma Common (ATYR) 0.0 $0 5.00 0.00
Babcock & Wilcox Enterprises Common (BW) 0.0 $0 14.00 0.00
Aim Immunotech Common 0.0 $0 2.00 0.00
Srax Common (SRAX) 0.0 $0 8.00 0.00
Nephros Common (NEPH) 0.0 $0 3.00 0.00
Usio Common (USIO) 0.0 $0 8.00 0.00
Kura Sushi Usa Common (KRUS) 0.0 $0 1.1k 0.00
Assetmark Finl Hldgs Common (AMK) 0.0 $0 1.4M 0.00
Phreesia Common (PHR) 0.0 $0 45k 0.00
Pioneer Bancorp Common (PBFS) 0.0 $0 11k 0.00
Exagen Common (XGN) 0.0 $0 5.6k 0.00
First Seacoast Bancorp Common 0.0 $0 1.00 0.00
9F Adr 0.0 $0 4.00 0.00
Opgen Common 0.0 $0 10k 0.00
Capstone Turbine Corp Common 0.0 $0 135.00 0.00
Broadmark Rlty Cap Common 0.0 $0 118k 0.00
Tff Pharmaceuticals Common 0.0 $0 8.00 0.00
Accel Entertainment Common (ACEL) 0.0 $0 29k 0.00
Transenterix Common 0.0 $0 148.00 0.00
Protalix Biotherapeutics Common (PLX) 0.0 $0 100.00 0.00
Sitime Corp Common (SITM) 0.0 $0 4.1k 0.00
Thermogenesis Hldgs Common 0.0 $0 2.00 0.00
Applied Dna Sciences Common 0.0 $0 1.00 0.00
Lightbridge Corp Common (LTBR) 0.0 $0 83.00 0.00
Baudax Bio Common 0.0 $0 17.00 0.00
Quicklogic Corp Common (QUIK) 0.0 $0 4.00 0.00
Galera Therapeutics Common (GRTX) 0.0 $0 7.1k 0.00
Lmp Automotive Hldgs Common (LMPX) 0.0 $0 2.00 0.00
Centogene N V Common (CNTGF) 0.0 $0 3.0k 0.00
Precigen Common (PGEN) 0.0 $0 335k 0.00
Vertiv Holdings Common (VRT) 0.0 $0 34.00 0.00
Renren Adr (MTBLY) 0.0 $0 6.00 0.00
Independence Contract Drilli Common 0.0 $0 104.00 0.00
Otis Worldwide Corp Common (OTIS) 0.0 $0 4.7M 0.00
Nexpoint Real Estate Fin Common (NREF) 0.0 $0 3.00 0.00
Aptevo Therapeutics Common 0.0 $0 7.00 0.00
Research Solutions Common (RSSS) 0.0 $0 8.00 0.00
Emerald Holding Common (EEX) 0.0 $0 12k 0.00
Phio Pharmaceuticals Corp Common 0.0 $0 200.00 0.00
Trxade Group Common 0.0 $0 1.00 0.00
Velocity Finl Common (VEL) 0.0 $0 5.5k 0.00
Icl Group Common (ICL) 0.0 $0 2.6M 0.00
T-mobile Us Right 0.0 $0 3.6M 0.00
Sonnet Biotherapeutc Hldng I Common 0.0 $0 3.00 0.00
Assertio Holdings Common 0.0 $0 76.00 0.00
Valhi Common (VHI) 0.0 $0 2.00 0.00
Esports Entmt Group Common 0.0 $0 2.00 0.00
Fts International Common 0.0 $0 1.00 0.00
China Recycling Energy Corp Common 0.0 $0 1.00 0.00
American Vrtual Cloud Tech I Common 0.0 $0 3.00 0.00
Digicel Group 0.5 Bond (Principal) 0.0 $0 735.00 0.00