Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2020

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5721 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Fund (SPY) 4.1 $24B 73M 332.37
Microsoft Corp Common (MSFT) 2.5 $15B 71M 207.26
Apple Common (AAPL) 2.4 $14B 125M 114.09
Amazon Common (AMZN) 2.1 $12B 3.9M 3144.39
Spdr S&p 500 Etf Tr Option Put Option 1.6 $9.4B 28M 332.37
Spdr S&p 500 Etf Tr Option Call Option 1.4 $8.3B 25M 332.37
Vanguard Total Intl Bond Etf Fund (BNDX) 1.2 $7.2B 123M 58.25
Alibaba Group Hldg Adr (BABA) 1.0 $5.9B 21M 276.93
Mastercard Incorporated Common (MA) 0.9 $5.2B 15M 335.54
Taiwan Semiconductor Mfg Adr (TSM) 0.9 $5.1B 64M 80.51
Invesco Qqq Tr Option Put Option 0.8 $4.8B 18M 276.00
Facebook Common (META) 0.8 $4.8B 18M 261.81
Tesla Common (TSLA) 0.8 $4.8B 11M 419.18
Texas Instrs Common (TXN) 0.8 $4.8B 34M 141.50
Jpmorgan Betabuilders Europe Etf Fund 0.8 $4.7B 203M 23.00
Unitedhealth Group Common (UNH) 0.8 $4.6B 15M 304.13
Alphabet Common (GOOGL) 0.8 $4.5B 3.1M 1466.01
Jpmorgan Betabuilders Japan Etf Fund 0.8 $4.5B 179M 24.90
Nextera Energy Common (NEE) 0.7 $4.1B 15M 283.12
Bristol-myers Squibb Common (BMY) 0.7 $4.0B 66M 59.90
Alphabet Common (GOOG) 0.7 $3.9B 2.7M 1469.33
Home Depot Common (HD) 0.6 $3.7B 14M 263.16
Paypal Hldgs Common (PYPL) 0.6 $3.7B 19M 194.50
Jpmorgan Betabuilders Canada Fund 0.6 $3.5B 146M 23.91
Johnson & Johnson Common (JNJ) 0.6 $3.5B 24M 147.06
Nvidia Corporation Common (NVDA) 0.6 $3.4B 6.4M 529.01
Norfolk Southn Corp Common (NSC) 0.5 $3.3B 15M 215.82
Ishares S&p 500 Growth Etf Fund (IVW) 0.5 $3.1B 14M 229.65
Advanced Micro Devices Common (AMD) 0.5 $3.1B 38M 81.77
Ishares Core S&p 500 Etf Fund (IVV) 0.5 $3.1B 9.2M 333.51
Procter And Gamble Common (PG) 0.5 $3.1B 22M 138.58
Analog Devices Common (ADI) 0.5 $3.0B 26M 117.04
Comcast Corp Common (CMCSA) 0.5 $3.0B 66M 46.20
Salesforce Common (CRM) 0.5 $3.0B 12M 247.69
Prologis Common (PLD) 0.5 $2.8B 28M 99.49
Ishares Msci Eafe Etf Fund (EFA) 0.5 $2.8B 44M 63.96
Lilly Eli & Co Common (LLY) 0.5 $2.8B 19M 146.26
Netflix Common (NFLX) 0.5 $2.7B 5.6M 492.54
Coca Cola Common (KO) 0.5 $2.7B 55M 50.00
Bk Of America Corp Common (BAC) 0.4 $2.7B 112M 23.77
Verizon Communications Common (VZ) 0.4 $2.6B 45M 59.24
Ishares 7-10 Year Treasury B Fund (IEF) 0.4 $2.6B 21M 122.15
Abbvie Common (ABBV) 0.4 $2.5B 29M 87.14
Ishares S&p 500 Value Etf Fund (IVE) 0.4 $2.5B 23M 111.53
Mercadolibre Common (MELI) 0.4 $2.4B 2.2M 1082.87
Xcel Energy Common (XEL) 0.4 $2.4B 35M 68.65
Eaton Corp Common (ETN) 0.4 $2.4B 24M 101.19
Morgan Stanley Common (MS) 0.4 $2.4B 50M 47.24
Ishares 20 Year Treasury Bo Fund (TLT) 0.4 $2.3B 14M 164.84
Merck & Co Common (MRK) 0.4 $2.3B 28M 81.74
Ishares Russell 2000 Etf Fund (IWM) 0.4 $2.3B 16M 149.34
Ishares Core U.s. Aggregate Fund (AGG) 0.4 $2.3B 20M 118.26
Mcdonalds Corp Common (MCD) 0.4 $2.3B 11M 218.71
Ishares Tr Option Put Option 0.4 $2.1B 33M 63.96
Health Care Select Sector Fund (XLV) 0.4 $2.1B 20M 103.75
Thermo Fisher Scientific Common (TMO) 0.4 $2.1B 4.8M 434.28
Sea Adr (SE) 0.4 $2.1B 13M 155.16
Honeywell Intl Common (HON) 0.3 $2.1B 13M 164.55
Amgen Common (AMGN) 0.3 $2.1B 8.3M 248.44
Hdfc Bank Adr (HDB) 0.3 $2.0B 37M 54.55
Stanley Black & Decker Common (SWK) 0.3 $1.9B 12M 163.12
Truist Finl Corp Common (TFC) 0.3 $1.9B 49M 39.22
Pepsico Common (PEP) 0.3 $1.9B 14M 138.89
Blackrock Common 0.3 $1.9B 3.4M 555.13
Jpm Betabuilders Intl Eqty Fund (BBIN) 0.3 $1.9B 38M 48.45
Tesla Option Put Option 0.3 $1.8B 4.4M 419.07
Medtronic Common (MDT) 0.3 $1.8B 18M 102.70
Cigna Corp Common (CI) 0.3 $1.8B 11M 164.01
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $1.8B 8.3M 219.51
Chevron Corp Common (CVX) 0.3 $1.8B 24M 76.92
Charter Communications Inc N Common (CHTR) 0.3 $1.8B 2.8M 626.57
Air Prods & Chems Common (APD) 0.3 $1.8B 6.0M 294.12
Vanguard S&p 500 Etf Fund (VOO) 0.3 $1.7B 5.7M 305.33
Oreilly Automotive Common (ORLY) 0.3 $1.7B 3.8M 453.32
Ishares Russell 1000 Growth Fund (IWF) 0.3 $1.7B 7.9M 215.13
Progressive Corp Common (PGR) 0.3 $1.6B 18M 90.91
Boston Scientific Corp Common (BSX) 0.3 $1.6B 42M 37.76
Northrop Grumman Corp Common (NOC) 0.3 $1.6B 4.8M 325.28
Pnc Finl Svcs Group Common (PNC) 0.3 $1.5B 14M 106.93
Lam Research Corp Common 0.3 $1.5B 4.4M 337.70
Mondelez Intl Common (MDLZ) 0.3 $1.5B 27M 56.49
Equinix Common (EQIX) 0.2 $1.5B 1.9M 765.31
Spdr Gold Tr Option Put Option 0.2 $1.4B 8.0M 178.19
Nxp Semiconductors N V Common (NXPI) 0.2 $1.4B 12M 123.31
Invesco Qqq Trust Series 1 Fund (QQQ) 0.2 $1.4B 5.2M 275.97
Qualcomm Common (QCOM) 0.2 $1.4B 12M 117.39
Ishares Msci Japan Etf Fund (EWJ) 0.2 $1.4B 24M 59.53
Philip Morris Intl Common (PM) 0.2 $1.4B 19M 74.34
Jpm Btabldrs Dev Asia X-jpn Fund 0.2 $1.4B 61M 22.68
Synopsys Common (SNPS) 0.2 $1.4B 6.5M 211.85
Asml Holding N V Adr (ASML) 0.2 $1.4B 3.4M 400.00
Best Buy Common (BBY) 0.2 $1.4B 12M 109.81
Epam Sys Common (EPAM) 0.2 $1.4B 4.2M 325.56
Invesco Qqq Tr Option Call Option 0.2 $1.4B 4.9M 276.00
Raytheon Technologies Corp Common (RTX) 0.2 $1.3B 23M 57.60
Booking Holdings Common (BKNG) 0.2 $1.3B 788k 1673.00
Pfizer Common (PFE) 0.2 $1.3B 36M 36.17
Trane Technologies Common (TT) 0.2 $1.3B 11M 121.25
Chubb Common (CB) 0.2 $1.3B 11M 114.35
Zimmer Biomet Holdings Common (ZBH) 0.2 $1.3B 9.8M 133.31
Ishares Russell 1000 Value E Fund (IWD) 0.2 $1.3B 11M 117.27
Linde Common 0.2 $1.3B 5.4M 235.00
Cms Energy Corp Common (CMS) 0.2 $1.3B 21M 61.12
Nike Common (NKE) 0.2 $1.2B 9.9M 126.35
Dexcom Common (DXCM) 0.2 $1.2B 3.1M 400.79
Visa Common (V) 0.2 $1.2B 6.1M 199.44
Dover Corp Common (DOV) 0.2 $1.2B 12M 103.90
Leidos Holdings Common (LDOS) 0.2 $1.2B 11M 107.14
Cme Group Common (CME) 0.2 $1.2B 7.2M 166.13
Accenture Plc Ireland Common (ACN) 0.2 $1.2B 5.3M 224.07
Spdr S&p Biotech Etf Fund (XBI) 0.2 $1.2B 11M 111.67
Intuitive Surgical Common (ISRG) 0.2 $1.2B 1.7M 692.31
Constellation Brands Common (STZ) 0.2 $1.2B 6.2M 187.52
Fidelity Natl Information Sv Common (FIS) 0.2 $1.2B 7.8M 148.80
Lowes Cos Common (LOW) 0.2 $1.2B 7.1M 162.23
Deere & Co Common (DE) 0.2 $1.1B 5.2M 220.18
Netease Adr (NTES) 0.2 $1.1B 2.5M 450.76
Ishares 3-7 Year Treasury Bo Fund (IEI) 0.2 $1.1B 8.4M 133.73
Parker-hannifin Corp Common (PH) 0.2 $1.1B 5.5M 202.17
Regeneron Pharmaceuticals Common (REGN) 0.2 $1.1B 1.9M 573.80
Jd.com Adr (JD) 0.2 $1.1B 15M 75.16
Walmart Common (WMT) 0.2 $1.1B 8.0M 137.18
Price T Rowe Group Common (TROW) 0.2 $1.1B 8.5M 127.51
Avalonbay Cmntys Common (AVB) 0.2 $1.1B 7.6M 142.86
Seattle Genetics Common 0.2 $1.1B 5.0M 214.29
S&p Global Common (SPGI) 0.2 $1.1B 3.0M 357.02
Sherwin Williams Common (SHW) 0.2 $1.1B 1.4M 750.00
Public Storage Common (PSA) 0.2 $1.1B 4.8M 223.40
American Homes 4 Rent Common (AMH) 0.2 $1.0B 36M 28.40
Ishares Short Treasury Bond Fund (SHV) 0.2 $1.0B 9.2M 110.71
American Express Common (AXP) 0.2 $1.0B 10M 97.78
Ishares Mbs Etf Fund (MBB) 0.2 $998M 9.1M 110.28
Servicenow Common (NOW) 0.2 $992M 2.0M 489.44
Fleetcor Technologies Common 0.2 $981M 4.0M 245.61
Schwab Charles Corp Common (SCHW) 0.2 $960M 27M 35.80
Chipotle Mexican Grill Common (CMG) 0.2 $957M 761k 1258.06
Yum Brands Common (YUM) 0.2 $956M 11M 90.70
Vanguard Info Tech Etf Fund (VGT) 0.2 $956M 3.1M 309.09
Capital One Finl Corp Common (COF) 0.2 $954M 14M 70.23
Conocophillips Common (COP) 0.2 $951M 29M 32.45
Eastman Chem Common (EMN) 0.2 $944M 12M 76.86
Marsh & Mclennan Cos Common (MMC) 0.2 $941M 8.3M 114.02
Citigroup Common (C) 0.2 $939M 22M 42.43
Automatic Data Processing In Common (ADP) 0.2 $938M 6.8M 137.54
Match Group Common (MTCH) 0.2 $930M 8.5M 109.14
Alibaba Group Hldg Option Call Option 0.2 $918M 3.3M 276.93
Ishares Tr Option Put Option 0.2 $916M 11M 83.56
Ventas Common (VTR) 0.2 $909M 21M 42.62
Tjx Cos Common (TJX) 0.2 $893M 17M 54.15
Invitation Homes Common (INVH) 0.2 $892M 32M 28.00
Financial Select Sector Spdr Fund (XLF) 0.1 $890M 38M 23.75
Altria Group Common (MO) 0.1 $887M 23M 38.36
International Business Machs Common (IBM) 0.1 $881M 7.9M 111.11
Becton Dickinson & Co Common (BDX) 0.1 $874M 3.5M 250.00
Cisco Sys Common (CSCO) 0.1 $869M 22M 39.06
Yum China Hldgs Common (YUMC) 0.1 $866M 17M 51.35
Ppg Inds Common (PPG) 0.1 $864M 7.2M 120.37
Industrial Select Sect Spdr Fund (XLI) 0.1 $861M 11M 77.19
Ishares Tr Option Put Option 0.1 $856M 6.4M 134.73
Union Pac Corp Common (UNP) 0.1 $852M 4.3M 198.83
General Dynamics Corp Common (GD) 0.1 $851M 6.4M 133.33
Ishares Us Treasury Bond Etf Fund (GOVT) 0.1 $851M 30M 28.04
Entergy Corp Common (ETR) 0.1 $849M 8.9M 95.73
New Oriental Ed & Technology Adr 0.1 $834M 5.7M 147.23
Amphenol Corp Common (APH) 0.1 $833M 7.7M 108.03
Mckesson Corp Common (MCK) 0.1 $826M 5.6M 146.47
Autozone Common (AZO) 0.1 $821M 712k 1152.71
Booz Allen Hamilton Hldg Cor Common (BAH) 0.1 $809M 9.5M 85.11
Marketaxess Hldgs Common (MKTX) 0.1 $809M 1.6M 492.54
The Trade Desk Common (TTD) 0.1 $801M 1.6M 498.48
Ishares Core Msci Eafe Etf Fund (IEFA) 0.1 $794M 13M 60.70
Us Bancorp Del Common (USB) 0.1 $790M 22M 35.28
Ishares Core Msci Emerging Fund (IEMG) 0.1 $782M 15M 51.95
Alibaba Group Hldg Option Put Option 0.1 $770M 2.8M 276.93
Ishares Russell Mid-cap Etf Fund (IWR) 0.1 $751M 13M 57.14
Loews Corp Common (L) 0.1 $737M 22M 34.30
Square Common (XYZ) 0.1 $728M 4.4M 164.82
Vanguard Real Estate Etf Fund (VNQ) 0.1 $726M 9.2M 78.59
Broadcom Common (AVGO) 0.1 $714M 2.0M 364.16
Microchip Technology Common (MCHP) 0.1 $707M 6.9M 102.74
Infosys Adr (INFY) 0.1 $706M 52M 13.54
Vanguard Ftse Europe Etf Fund (VGK) 0.1 $697M 13M 52.53
Pioneer Nat Res Common 0.1 $696M 8.1M 86.40
Hartford Finl Svcs Group Common (HIG) 0.1 $686M 19M 36.72
Wells Fargo Common (WFC) 0.1 $677M 29M 23.26
Rockwell Automation Common (ROK) 0.1 $674M 3.1M 220.59
Apple Option Put Option 0.1 $673M 5.9M 114.09
Ameriprise Finl Common (AMP) 0.1 $673M 4.5M 150.32
Shopify Common (SHOP) 0.1 $666M 666k 1000.00
Ishares Msci Emerging Market Fund (EEM) 0.1 $664M 15M 44.30
Ishares Core Msci Europe Fund (IEUR) 0.1 $662M 15M 44.87
Ishares Tr Option Call Option 0.1 $653M 10M 63.96
Sysco Corp Common (SYY) 0.1 $645M 11M 61.27
Disney Walt Common (DIS) 0.1 $642M 5.1M 125.40
Lululemon Athletica Common (LULU) 0.1 $641M 2.0M 323.66
Lauder Estee Cos Common (EL) 0.1 $641M 3.0M 214.56
Crown Hldgs Common (CCK) 0.1 $639M 9.3M 68.97
Jpmorgan Alerian Mlp Index Fund 0.1 $636M 58M 11.01
Amerisourcebergen Corp Common (COR) 0.1 $623M 7.3M 85.71
Vanguard Mid-cap Etf Fund (VO) 0.1 $622M 3.6M 175.22
Apple Option Call Option 0.1 $619M 5.4M 114.09
Wayfair Common (W) 0.1 $617M 2.1M 296.55
Public Svc Enterprise Grp In Common (PEG) 0.1 $616M 9.4M 65.22
Zillow Group Common (Z) 0.1 $615M 6.1M 101.43
Lyft Common (LYFT) 0.1 $615M 23M 27.19
Fortune Brands Home & Sec In Common (FBIN) 0.1 $611M 7.2M 85.24
Jpmorgan Betabuilders Msci Us Reit Etf Fund (BBRE) 0.1 $610M 8.5M 71.85
Vertex Pharmaceuticals Common (VRTX) 0.1 $605M 2.2M 270.24
Alexandria Real Estate Eq In Common (ARE) 0.1 $593M 3.7M 160.07
Amazon Option Call Option 0.1 $587M 187k 3144.88
Biogen Common (BIIB) 0.1 $586M 2.1M 282.37
Workday Common (WDAY) 0.1 $574M 2.6M 220.79
Baxter Intl Common (BAX) 0.1 $564M 7.1M 79.08
Splunk Common 0.1 $562M 3.0M 186.44
Veeva Sys Common (VEEV) 0.1 $561M 2.0M 280.83
Northern Tr Corp Common (NTRS) 0.1 $560M 7.2M 77.49
Republic Svcs Common (RSG) 0.1 $558M 5.9M 93.91
Martin Marietta Matls Common (MLM) 0.1 $556M 2.4M 235.29
Digital Rlty Tr Common (DLR) 0.1 $553M 3.7M 147.56
Spdr Gold Tr Option Call Option 0.1 $553M 3.1M 178.19
Realty Income Corp Common (O) 0.1 $546M 7.6M 71.43
Resmed Common (RMD) 0.1 $544M 1.6M 333.33
Generac Hldgs Common (GNRC) 0.1 $539M 2.9M 188.14
Gallagher Arthur J & Co Common (AJG) 0.1 $537M 5.1M 104.80
Monster Beverage Corp Common (MNST) 0.1 $537M 6.7M 79.88
Camden Ppty Tr Common (CPT) 0.1 $537M 6.1M 87.72
Intuit Common (INTU) 0.1 $534M 1.8M 300.00
Global Pmts Common (GPN) 0.1 $532M 3.0M 176.12
Abbott Labs Common (ABT) 0.1 $528M 5.0M 105.21
Ball Corp Common (BALL) 0.1 $527M 6.4M 82.42
Boston Properties Common (BXP) 0.1 $525M 6.4M 81.52
Exact Sciences Corp Common (EXAS) 0.1 $522M 5.1M 103.12
Docusign Common (DOCU) 0.1 $521M 2.4M 212.96
Apartment Invt & Mgmt Common 0.1 $519M 14M 37.04
First Rep Bk San Francisco C Common (FRCB) 0.1 $518M 4.8M 107.56
Adobe Systems Incorporated Common (ADBE) 0.1 $514M 1.1M 489.22
Healthpeak Properties Common (DOC) 0.1 $506M 19M 27.03
Ishares Gold Trust Fund 0.1 $501M 28M 18.13
Select Sector Spdr Tr Option Put Option 0.1 $498M 21M 23.75
Enphase Energy Common (ENPH) 0.1 $493M 6.1M 80.77
Viacomcbs Common (PARA) 0.1 $493M 17M 28.79
Snap Common (SNAP) 0.1 $490M 19M 25.74
T-mobile Us Common (TMUS) 0.1 $484M 5.3M 91.22
Invesco S&p 500 Equal Weight Fund (RSP) 0.1 $481M 4.5M 107.57
Keysight Technologies Common (KEYS) 0.1 $479M 4.8M 99.38
Blackstone Group Common (BX) 0.1 $478M 9.1M 52.75
Spotify Technology S A Common (SPOT) 0.1 $478M 2.0M 242.42
Costco Whsl Corp Common (COST) 0.1 $476M 1.4M 352.12
Entegris Common (ENTG) 0.1 $475M 6.6M 72.42
Twitter Common 0.1 $474M 11M 44.69
Itt Common (ITT) 0.1 $473M 8.0M 59.45
Comcast Corp Option Call Option 0.1 $471M 10M 46.20
Ishares Core S&p Midcap Etf Fund (IJH) 0.1 $466M 2.5M 184.15
Ishares Iboxx High Yld Corp Fund (HYG) 0.1 $463M 5.5M 83.56
Fiserv Common (FI) 0.1 $461M 4.6M 100.00
Micron Technology Common (MU) 0.1 $461M 9.1M 50.76
Exxon Mobil Corp Common (XOM) 0.1 $459M 13M 34.28
Catalent Common 0.1 $452M 5.3M 85.21
Alexion Pharmaceuticals Common 0.1 $452M 4.2M 107.53
Toronto Dominion Bk Ont Common (TD) 0.1 $451M 9.8M 46.00
Cvs Health Corp Common (CVS) 0.1 $448M 7.8M 57.54
Ishares Iboxx Investment Gra Fund (LQD) 0.1 $446M 3.3M 134.86
Solaredge Technologies Common (SEDG) 0.1 $445M 1.9M 231.76
Tractor Supply Common (TSCO) 0.1 $441M 3.1M 141.18
Williams Cos Common (WMB) 0.1 $441M 22M 20.21
Metlife Common (MET) 0.1 $439M 12M 36.68
Ishares Msci India Etf Fund (INDA) 0.1 $438M 13M 33.60
Canadian Pac Ry Common 0.1 $429M 1.4M 312.50
Amazon Option Put Option 0.1 $426M 135k 3144.88
Illinois Tool Wks Common (ITW) 0.1 $425M 2.2M 193.49
Ishares Msci All Country Asi Fund (AAXJ) 0.1 $425M 5.6M 75.97
Take-two Interactive Softwar Common (TTWO) 0.1 $424M 2.6M 164.39
Citizens Finl Group Common (CFG) 0.1 $423M 17M 24.77
At&t Common (T) 0.1 $422M 15M 28.30
Ishares Msci Usa Quality Factor Etf Fund (QUAL) 0.1 $421M 4.1M 103.45
Crowdstrike Hldgs Common (CRWD) 0.1 $419M 3.1M 136.36
Waste Connections Common (WCN) 0.1 $417M 4.0M 105.26
Costar Group Common (CSGP) 0.1 $417M 487k 856.41
Ishares Msci Canada Etf Fund (EWC) 0.1 $417M 15M 27.44
Credicorp Common (BAP) 0.1 $415M 3.4M 123.24
Target Corp Common (TGT) 0.1 $414M 2.6M 156.95
Ringcentral Common (RNG) 0.1 $409M 1.5M 270.75
Teladoc Health Common (TDOC) 0.1 $408M 1.9M 217.34
Diamondback Energy Common (FANG) 0.1 $408M 13M 31.67
Horizon Therapeutics Pub L Common 0.1 $406M 5.2M 78.57
Carlisle Cos Common (CSL) 0.1 $403M 3.4M 117.65
Zscaler Common (ZS) 0.1 $402M 2.9M 140.43
Canadian Natl Ry Common (CNI) 0.1 $400M 3.8M 106.44
Anaplan Common 0.1 $396M 6.4M 61.86
M & T Bk Corp Common (MTB) 0.1 $395M 4.4M 90.28
Celanese Corp Del Common (CE) 0.1 $393M 3.5M 111.11
Mid-amer Apt Cmntys Common (MAA) 0.1 $391M 3.4M 115.38
Twilio Common (TWLO) 0.1 $389M 1.6M 248.76
Okta Common (OKTA) 0.1 $389M 1.8M 210.53
Vanguard Financials Etf Fund (VFH) 0.1 $384M 6.6M 57.84
Las Vegas Sands Corp Common (LVS) 0.1 $383M 8.2M 46.97
Akamai Technologies Common (AKAM) 0.1 $383M 3.2M 120.00
Copart Common (CPRT) 0.1 $381M 2.9M 133.33
Vanguard Communication Services Etf Fund (VOX) 0.1 $377M 3.7M 101.80
Keycorp Common (KEY) 0.1 $374M 32M 11.83
Intel Corp Common (INTC) 0.1 $374M 7.3M 51.19
Pagseguro Digital Common (PAGS) 0.1 $371M 9.9M 37.53
Discovery Common 0.1 $370M 19M 19.74
Schwab U.s. Tips Etf Fund (SCHP) 0.1 $368M 6.0M 61.79
Microsoft Corp Option Call Option 0.1 $368M 1.8M 207.26
Ishares Jp Morgan Usd Emergi Fund (EMB) 0.1 $367M 3.3M 110.35
Phillips 66 Common (PSX) 0.1 $365M 7.0M 52.18
Mettler Toledo International Common (MTD) 0.1 $364M 376k 968.62
Wec Energy Group Common (WEC) 0.1 $363M 3.8M 96.58
Ishares Silver Tr Option Put Option 0.1 $361M 16M 22.50
Fifth Third Bancorp Common (FITB) 0.1 $359M 17M 21.22
Middleby Corp Common (MIDD) 0.1 $358M 3.8M 93.75
Zillow Group Option Call Option 0.1 $356M 3.5M 101.42
Lincoln Elec Hldgs Common (LECO) 0.1 $353M 3.9M 91.28
Atlassian Corp Common 0.1 $352M 1.9M 182.65
Packaging Corp Amer Common (PKG) 0.1 $351M 3.2M 108.11
Starbucks Corp Common (SBUX) 0.1 $351M 4.6M 76.92
Kroger Common (KR) 0.1 $351M 10M 33.82
Intel Corp Option Put Option 0.1 $349M 6.8M 51.19
Wp Carey Common (WPC) 0.1 $348M 5.3M 65.14
Vanguard Ftse Emerging Marke Fund (VWO) 0.1 $345M 8.1M 42.57
Roper Technologies Common (ROP) 0.1 $342M 846k 404.58
Svb Financial Group Common (SIVBQ) 0.1 $340M 1.4M 238.81
Msci Common (MSCI) 0.1 $338M 1.0M 333.33
Marathon Pete Corp Common (MPC) 0.1 $336M 11M 29.40
Coresite Rlty Corp Common 0.1 $336M 2.8M 118.37
Kinder Morgan Inc Del Common (KMI) 0.1 $334M 27M 12.44
Zebra Technologies Corporati Common (ZBRA) 0.1 $334M 1.3M 259.84
Alnylam Pharmaceuticals Common (ALNY) 0.1 $333M 2.3M 146.15
Ishares Msci Eafe Value Etf Fund (EFV) 0.1 $330M 8.1M 40.96
Teradyne Common (TER) 0.1 $327M 4.1M 79.46
Danaher Corporation Common (DHR) 0.1 $327M 1.5M 211.03
Vanguard Tax-exempt Bond Etf Fund (VTEB) 0.1 $327M 6.0M 54.50
Ametek Common (AME) 0.1 $325M 4.9M 66.67
Motorola Solutions Common (MSI) 0.1 $324M 2.1M 153.85
Weyerhaeuser Co Mtn Be Common (WY) 0.1 $322M 12M 27.25
Vanguard Dividend Apprec Etf Fund (VIG) 0.1 $322M 2.5M 127.72
Travelers Companies Common (TRV) 0.1 $321M 3.0M 107.45
Wex Common (WEX) 0.1 $320M 2.3M 141.23
Brixmor Ppty Group Common (BRX) 0.1 $320M 28M 11.66
Centene Corp Del Common (CNC) 0.1 $319M 5.7M 55.89
3M Common (MMM) 0.1 $319M 2.0M 159.82
Cadence Design System Common (CDNS) 0.1 $318M 3.0M 104.71
Insulet Corp Common (PODD) 0.1 $318M 1.4M 231.96
Old Dominion Freight Line In Common (ODFL) 0.1 $317M 1.7M 185.37
Southwest Airls Common (LUV) 0.1 $317M 8.4M 37.97
Newell Brands Common (NWL) 0.1 $315M 18M 17.80
Eastgroup Ppty Common (EGP) 0.1 $315M 2.4M 129.77
Hasbro Common (HAS) 0.1 $312M 4.5M 69.77
Vornado Rlty Tr Common (VNO) 0.1 $311M 9.4M 32.99
Csx Corp Common (CSX) 0.1 $311M 4.0M 77.61
Royal Bk Cda Common (RY) 0.1 $309M 4.4M 70.11
Ross Stores Common (ROST) 0.1 $305M 3.4M 90.91
Edison Intl Common (EIX) 0.1 $304M 6.0M 51.01
Mongodb Common (MDB) 0.1 $304M 1.3M 231.79
Ihs Markit Common 0.1 $303M 3.9M 77.78
National Vision Hldgs Common (EYE) 0.1 $303M 7.8M 38.63
Vaneck Gold Miners Fund (GDX) 0.1 $303M 7.7M 39.37
Fedex Corp Common (FDX) 0.1 $302M 1.2M 253.58
Kimberly Clark Corp Common (KMB) 0.1 $301M 2.1M 146.25
State Str Corp Common (STT) 0.1 $301M 5.0M 59.91
Westrock Common (WRK) 0.1 $300M 8.8M 34.17
Toro Common (TTC) 0.1 $299M 3.6M 83.93
Vanguard S&p 500 Growth Etf Fund (VOOG) 0.0 $295M 1.4M 207.20
Cdw Corp Common (CDW) 0.0 $293M 1.8M 166.67
Hubspot Common (HUBS) 0.0 $293M 976k 299.83
Regions Financial Corp Common (RF) 0.0 $292M 23M 12.93
Carters Common (CRI) 0.0 $292M 3.4M 85.62
Consumer Staples Spdr Fund (XLP) 0.0 $292M 4.6M 63.29
Ishares Nasdaq Biotechnology Fund (IBB) 0.0 $291M 2.2M 134.53
Carmax Common (KMX) 0.0 $290M 3.1M 92.53
Applied Matls Common (AMAT) 0.0 $289M 4.8M 59.89
Federal Rlty Invt Tr Common 0.0 $289M 4.0M 72.82
Colgate Palmolive Common (CL) 0.0 $287M 3.8M 76.22
Performance Food Group Common (PFGC) 0.0 $286M 8.3M 34.52
Equity Lifestyle Pptys Common (ELS) 0.0 $285M 5.3M 54.05
Garmin Common (GRMN) 0.0 $282M 2.8M 100.00
Zendesk Common 0.0 $280M 2.7M 102.34
Post Hldgs Common (POST) 0.0 $279M 3.3M 83.68
Carvana Common (CVNA) 0.0 $278M 1.4M 200.00
Otis Worldwide Corp Common (OTIS) 0.0 $278M 4.5M 62.41
Snap On Common (SNA) 0.0 $278M 1.9M 145.63
Fti Consulting Common (FCN) 0.0 $278M 2.6M 107.00
Laboratory Corp Amer Hldgs Common 0.0 $278M 1.4M 195.12
Illumina Common (ILMN) 0.0 $276M 887k 311.69
Ishares Tr Option Put Option 0.0 $274M 6.6M 41.17
XP Common (XP) 0.0 $273M 6.6M 41.42
Dte Energy Common (DTE) 0.0 $273M 2.4M 114.39
Cubesmart Common (CUBE) 0.0 $270M 8.4M 32.32
Nordson Corp Common (NDSN) 0.0 $269M 1.4M 191.80
Caterpillar Inc Del Common (CAT) 0.0 $267M 1.8M 147.41
Msa Safety Common (MSA) 0.0 $267M 2.0M 132.66
Vanguard Total Stock Mkt Etf Fund (VTI) 0.0 $267M 1.6M 169.05
Vanguard Ftse Developed Etf Fund (VEA) 0.0 $266M 6.5M 41.00
Tc Energy Corp Common (TRP) 0.0 $266M 6.1M 43.30
Anthem Common (ELV) 0.0 $265M 1.0M 259.81
Welltower Common (WELL) 0.0 $265M 5.2M 50.51
V F Corp Common (VFC) 0.0 $263M 3.8M 69.98
Ishares Tips Bond Etf Fund (TIP) 0.0 $263M 2.1M 126.90
Equitrans Midstream Corp Common (ETRN) 0.0 $259M 17M 15.15
Rayonier Common (RYN) 0.0 $258M 9.7M 26.58
Jpmorgan Chase & Co Common (JPM) 0.0 $258M 2.7M 95.35
Jazz Pharmaceuticals Common (JAZZ) 0.0 $257M 1.9M 138.26
Spdr Bbg Barc High Yield Bnd Fund (JNK) 0.0 $256M 2.5M 103.89
On Semiconductor Corp Common (ON) 0.0 $255M 11M 23.81
Ishares S&p 100 Etf Fund (OEF) 0.0 $255M 1.7M 154.22
Goldman Sachs Group Common (GS) 0.0 $254M 1.3M 196.76
New York Times Common (NYT) 0.0 $253M 6.0M 41.99
Molina Healthcare Common (MOH) 0.0 $253M 1.8M 142.86
Kimco Rlty Corp Common (KIM) 0.0 $252M 21M 12.22
Amedisys Common (AMED) 0.0 $251M 1.1M 238.10
Aptargroup Common (ATR) 0.0 $251M 2.2M 112.62
Ishares Silver Tr Option Call Option 0.0 $250M 11M 22.50
Bjs Whsl Club Hldgs Common (BJ) 0.0 $250M 6.2M 40.44
Vanguard Short-term Bond Etf Fund (BSV) 0.0 $250M 2.9M 85.71
American Elec Pwr Common (AEP) 0.0 $249M 3.1M 80.95
Biomarin Pharmaceutical Common (BMRN) 0.0 $247M 3.2M 76.63
Slack Technologies Common 0.0 $246M 9.1M 26.97
Huntington Bancshares Common (HBAN) 0.0 $245M 29M 8.60
Idex Corp Common (IEX) 0.0 $244M 1.5M 166.67
Microsoft Corp Option Put Option 0.0 $244M 1.2M 207.26
Inphi Corp Common 0.0 $244M 2.2M 112.24
Vici Pptys Common (VICI) 0.0 $243M 10M 23.36
Cabot Oil & Gas Corp Common (CTRA) 0.0 $243M 13M 18.42
Energizer Hldgs Common (ENR) 0.0 $242M 6.2M 39.31
Weingarten Rlty Invs Common 0.0 $240M 14M 16.90
Gsx Techedu Adr (GOTU) 0.0 $240M 2.4M 100.00
Lennar Corp Common (LEN) 0.0 $238M 3.0M 78.93
Globant S A Common (GLOB) 0.0 $238M 1.3M 178.77
Exelixis Common (EXEL) 0.0 $237M 9.8M 24.26
Ss&c Technologies Hldgs Common (SSNC) 0.0 $237M 3.2M 74.07
Ralph Lauren Corp Common (RL) 0.0 $235M 3.2M 74.63
Walgreens Boots Alliance Common 0.0 $235M 6.7M 35.38
Newmont Corp Common (NEM) 0.0 $234M 3.7M 62.50
Ishares 1-3 Year Treasury Bo Fund (SHY) 0.0 $234M 2.7M 86.50
Mohawk Inds Common (MHK) 0.0 $233M 2.4M 96.27
American Tower Corp Common (AMT) 0.0 $233M 970k 240.15
Helen Of Troy Common (HELE) 0.0 $232M 1.2M 199.39
Spdr Gold Shares Fund (GLD) 0.0 $231M 1.3M 178.28
General Mtrs Common (GM) 0.0 $230M 8.0M 28.89
Facebook Option Call Option 0.0 $230M 877k 261.79
Allstate Corp Common (ALL) 0.0 $229M 2.5M 93.40
Consumer Discretionary Selt Fund (XLY) 0.0 $229M 1.6M 145.80
51job Adr 0.0 $225M 2.9M 78.51
United Parcel Service Common (UPS) 0.0 $225M 1.3M 168.49
Vereit Common 0.0 $224M 35M 6.46
Natera Common (NTRA) 0.0 $223M 3.1M 72.16
Ishares Expanded Tech-softwa Fund (IGV) 0.0 $222M 715k 310.50
Ishares National Muni Bond Etf Fund (MUB) 0.0 $221M 1.9M 116.10
Liberty Broadband Corp Common (LBRDK) 0.0 $221M 1.5M 143.08
Thor Inds Common (THO) 0.0 $220M 2.7M 81.08
Cummins Common (CMI) 0.0 $220M 1.0M 213.78
Boston Beer Common (SAM) 0.0 $220M 247k 888.89
Regency Ctrs Corp Common (REG) 0.0 $220M 6.1M 36.14
Bill Com Hldgs Common (BILL) 0.0 $218M 2.1M 101.64
Discovery Common 0.0 $216M 9.9M 21.74
Essex Ppty Tr Common (ESS) 0.0 $214M 1.1M 199.48
Coupa Software Common 0.0 $213M 640k 333.33
Nio Adr (NIO) 0.0 $213M 10M 20.86
Enbridge Common (ENB) 0.0 $213M 7.2M 29.42
Citigroup Option Call Option 0.0 $212M 5.0M 42.42
Intercontinental Exchange In Common (ICE) 0.0 $211M 2.1M 99.09
Equity Residential Common (EQR) 0.0 $211M 4.1M 51.25
Ubs Group Common (UBS) 0.0 $211M 20M 10.53
Liberty Media Corp Del Common 0.0 $210M 9.0M 23.26
American Intl Group Common (AIG) 0.0 $210M 7.7M 27.25
Irhythm Technologies Common (IRTC) 0.0 $209M 896k 233.58
Select Sector Spdr Tr Option Call Option 0.0 $209M 8.8M 23.75
Electronic Arts Common (EA) 0.0 $209M 1.6M 130.03
Alleghany Corp Del Common 0.0 $208M 401k 520.20
Kinsale Cap Group Common (KNSL) 0.0 $208M 1.1M 187.50
Mks Instrs Common (MKSI) 0.0 $208M 1.9M 110.88
Emerson Elec Common (EMR) 0.0 $208M 3.2M 65.27
Synnex Corp Common (SNX) 0.0 $207M 1.6M 132.36
Brunswick Corp Common (BC) 0.0 $206M 3.5M 58.51
Elanco Animal Health Common (ELAN) 0.0 $205M 7.6M 26.86
Oracle Corp Common (ORCL) 0.0 $205M 3.4M 59.47
Elastic N V Common (ESTC) 0.0 $203M 1.9M 108.48
Linde Option Call Option 0.0 $202M 856k 236.43
Trex Common (TREX) 0.0 $202M 2.9M 70.83
Zoetis Common (ZTS) 0.0 $202M 1.2M 162.49
Twist Bioscience Corp Common (TWST) 0.0 $202M 2.6M 78.79
National Fuel Gas Co N J Common (NFG) 0.0 $201M 4.9M 41.12
Tesla Option Call Option 0.0 $201M 479k 419.07
Host Hotels & Resorts Common (HST) 0.0 $200M 19M 10.38
Ishares Tr Option Call Option 0.0 $199M 4.8M 41.17
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $199M 5.4M 36.57
Ribbon Communications Common (RBBN) 0.0 $199M 50M 3.98
Dish Network Corporation Common 0.0 $196M 6.5M 29.89
Willis Towers Watson Common (WTW) 0.0 $195M 931k 209.68
Hubbell Common (HUBB) 0.0 $195M 1.4M 135.71
Burlington Stores Common (BURL) 0.0 $193M 869k 222.22
Universal Hlth Svcs Common (UHS) 0.0 $193M 1.9M 103.33
Snowflake Common (SNOW) 0.0 $192M 741k 259.15
Quest Diagnostics Common (DGX) 0.0 $191M 1.7M 113.68
Masco Corp Common (MAS) 0.0 $189M 3.4M 56.11
Pool Corp Common (POOL) 0.0 $189M 584k 323.53
Humana Common (HUM) 0.0 $189M 471k 401.33
Sba Communications Corp Common (SBAC) 0.0 $188M 600k 313.89
Silgan Holdings Common (SLGN) 0.0 $188M 5.2M 36.30
Ishares Msci Brazil Etf Fund (EWZ) 0.0 $188M 6.9M 27.16
National Retail Properties I Common (NNN) 0.0 $184M 5.3M 34.75
Adobe Systems Incorporated Option Put Option 0.0 $183M 375k 489.33
Ishares Msci Pacific Ex Japa Fund (EPP) 0.0 $183M 4.5M 40.45
Uber Technologies Common (UBER) 0.0 $183M 5.2M 35.02
Envestnet Common (ENV) 0.0 $181M 2.3M 77.25
Iaa Common 0.0 $181M 3.2M 57.14
F M C Corp Common (FMC) 0.0 $180M 1.7M 105.31
Eog Res Common (EOG) 0.0 $180M 4.9M 36.36
Grubhub Common 0.0 $180M 2.5M 73.03
Encompass Health Corp Common (EHC) 0.0 $180M 2.8M 63.00
Iqiyi Adr (IQ) 0.0 $179M 7.9M 22.80
Xilinx Common 0.0 $178M 1.7M 103.43
Dupont De Nemours Common (DD) 0.0 $177M 3.2M 55.23
Udr Common (UDR) 0.0 $176M 5.5M 31.96
Cree Common 0.0 $176M 2.8M 63.49
Carvana Option Call Option 0.0 $175M 774k 226.03
Ingersoll Rand Common (IR) 0.0 $175M 4.9M 35.96
Simon Ppty Group Common (SPG) 0.0 $174M 2.7M 63.64
Jpmorgan U.s. Aggregate Bond Etf Fund 0.0 $173M 6.2M 27.99
Gilead Sciences Common (GILD) 0.0 $172M 2.8M 62.08
Alphabet Option Call Option 0.0 $171M 116k 1466.02
Monolithic Pwr Sys Common (MPWR) 0.0 $170M 623k 272.73
Sempra Energy Common (SRE) 0.0 $169M 1.4M 117.26
Q2 HLDGS Common (QTWO) 0.0 $169M 1.8M 91.65
Cabot Microelectronics Corp Common 0.0 $168M 1.2M 142.32
Altice Usa Common (ATUS) 0.0 $168M 9.4M 17.86
Bank Nova Scotia B C Common (BNS) 0.0 $167M 4.1M 41.28
Rli Corp Common (RLI) 0.0 $167M 2.0M 84.22
Genuine Parts Common (GPC) 0.0 $166M 1.8M 94.72
Raymond James Finl Common (RJF) 0.0 $166M 2.8M 58.82
Keurig Dr Pepper Common (KDP) 0.0 $165M 6.1M 27.11
Lithia Mtrs Common (LAD) 0.0 $165M 722k 228.57
Bright Horizons Fam Sol In D Common (BFAM) 0.0 $163M 1.1M 150.68
Duke Energy Corp Common (DUK) 0.0 $163M 2.0M 82.24
Sarepta Therapeutics Common (SRPT) 0.0 $162M 1.1M 143.79
Comm Serv Select Sector Spdr Fund (XLC) 0.0 $161M 2.7M 59.25
Cushman Wakefield Common (CWK) 0.0 $161M 15M 10.50
Equifax Common (EFX) 0.0 $160M 1.0M 153.85
Ishares Trust Ishares Esg Awa Re Msci Use Etf Fund (ESGU) 0.0 $160M 2.1M 75.66
Outfront Media Common 0.0 $159M 11M 14.59
Cousins Pptys Common (CUZ) 0.0 $159M 6.2M 25.64
Henry Schein Common (HSIC) 0.0 $158M 2.6M 60.47
Focus Finl Partners Common 0.0 $157M 4.8M 32.88
Ishares U.s. Medical Devices Fund (IHI) 0.0 $156M 530k 295.00
Moderna Common (MRNA) 0.0 $156M 2.2M 69.39
Discover Finl Svcs Common 0.0 $155M 2.8M 55.39
Royalty Pharma Common (RPRX) 0.0 $155M 3.8M 41.27
Abiomed Common 0.0 $155M 569k 271.79
Ishares Option Put Option 0.0 $154M 5.7M 27.17
Technology Select Sect Spdr Fund (XLK) 0.0 $153M 1.3M 115.72
Valero Energy Corp Common (VLO) 0.0 $153M 4.6M 33.33
Gap Common (GAP) 0.0 $153M 8.1M 18.87
Yandex N V Common (NBIS) 0.0 $153M 2.4M 64.88
Franco Nev Corp Common (FNV) 0.0 $153M 1.1M 139.52
Eqt Corp Common (EQT) 0.0 $152M 12M 12.86
Henry Jack & Assoc Common (JKHY) 0.0 $152M 811k 187.50
Skyworks Solutions Common (SWKS) 0.0 $152M 1.1M 144.22
Autodesk Common (ADSK) 0.0 $151M 639k 236.56
Boeing Common (BA) 0.0 $151M 920k 163.61
Ishares Msci South Korea Etf Fund (EWY) 0.0 $151M 2.2M 68.18
First Horizon Natl Corp Common (FHN) 0.0 $150M 16M 9.22
Aon Common (AON) 0.0 $148M 719k 205.83
Selectquote Common (SLQT) 0.0 $148M 7.3M 20.25
Tradeweb Mkts Common (TW) 0.0 $148M 2.5M 58.00
Granite Real Estate Invt Tr Common 0.0 $148M 2.6M 57.28
Us Foods Hldg Corp Common (USFD) 0.0 $147M 6.7M 22.10
Cooper Cos Common 0.0 $147M 435k 338.03
American Campus Cmntys Common 0.0 $147M 4.2M 34.71
Darden Restaurants Common (DRI) 0.0 $147M 1.5M 100.75
Dow Common (DOW) 0.0 $146M 3.1M 46.56
Texas Roadhouse Common (TXRH) 0.0 $145M 1.8M 80.00
Fedex Corp Option Put Option 0.0 $145M 572k 253.50
Carrier Global Corporation Common (CARR) 0.0 $145M 4.7M 30.60
Sun Cmntys Common (SUI) 0.0 $143M 905k 157.89
Nevro Corp Common (NVRO) 0.0 $143M 1.0M 138.72
Arrow Electrs Common (ARW) 0.0 $143M 1.8M 79.31
Idexx Labs Common (IDXX) 0.0 $142M 373k 380.95
Willscot Mobil Mini Hldng Common (WSC) 0.0 $142M 8.6M 16.49
Pinterest Common (PINS) 0.0 $142M 3.8M 37.38
Rbc Bearings Common (RBC) 0.0 $141M 1.2M 121.89
Brookfield Asset Mgmt Common 0.0 $140M 4.3M 32.91
Twitter Option Put Option 0.0 $140M 3.1M 44.74
Paylocity Hldg Corp Common (PCTY) 0.0 $140M 879k 158.73
Shockwave Med Common 0.0 $139M 1.9M 74.51
Baker Hughes Company Common (BKR) 0.0 $138M 10M 13.28
Berkley W R Corp Common (WRB) 0.0 $138M 2.3M 60.61
Facebook Option Put Option 0.0 $137M 525k 261.79
Vaneck Semiconductor Fund (SMH) 0.0 $137M 687k 200.00
Energy Transfer Common (ET) 0.0 $136M 24M 5.59
Lyondellbasell Industries N Common (LYB) 0.0 $136M 1.9M 71.00
S&p Global Option Put Option 0.0 $136M 380k 356.98
Edwards Lifesciences Corp Common (EW) 0.0 $135M 1.7M 78.77
Nexstar Media Group Common (NXST) 0.0 $135M 1.5M 92.47
Spdr Ser Tr Option Put Option 0.0 $135M 3.8M 35.29
Acuity Brands Common (AYI) 0.0 $135M 1.5M 88.24
Medallia Common 0.0 $135M 4.9M 27.75
Portland Gen Elec Common (POR) 0.0 $135M 3.8M 35.19
Kla Corp Common (KLAC) 0.0 $134M 695k 193.38
Huazhu Group Adr (HTHT) 0.0 $134M 3.1M 43.51
Dollar Tree Common (DLTR) 0.0 $133M 1.5M 89.67
Signature Bk New York N Y Common (SBNY) 0.0 $133M 1.6M 82.62
Guidewire Software Common (GWRE) 0.0 $133M 1.2M 111.11
Linde Option Put Option 0.0 $132M 560k 236.43
Halozyme Therapeutics Common (HALO) 0.0 $132M 5.0M 26.51
Douglas Emmett Common (DEI) 0.0 $132M 5.0M 26.45
Aspen Technology Common 0.0 $132M 1.0M 127.21
Ceridian Hcm Hldg Common (DAY) 0.0 $132M 2.0M 66.67
MPLX Common (MPLX) 0.0 $131M 8.0M 16.50
Comcast Corp Option Put Option 0.0 $131M 2.8M 46.20
Woodward Common (WWD) 0.0 $131M 1.7M 78.55
Morningstar Common (MORN) 0.0 $131M 828k 157.89
Bank Montreal Que Common (BMO) 0.0 $130M 2.2M 58.38
Cullen Frost Bankers Common (CFR) 0.0 $130M 2.1M 60.61
Copa Holdings Sa Common (CPA) 0.0 $129M 2.5M 50.89
Qorvo Common (QRVO) 0.0 $129M 992k 130.25
HSBC HLDGS Adr (HSBC) 0.0 $129M 6.7M 19.22
Advanced Drain Sys Inc Del Common (WMS) 0.0 $129M 2.1M 60.86
HP Common (HPQ) 0.0 $128M 6.7M 18.94
Borgwarner Common (BWA) 0.0 $127M 3.3M 38.23
Ubs Group Option Put Option 0.0 $127M 12M 11.01
Ishares Option Call Option 0.0 $127M 4.7M 27.17
Lci Inds Common (LCII) 0.0 $126M 1.2M 104.38
Commscope Hldg Common (COMM) 0.0 $125M 14M 8.82
Fomento Economico Mexicano S Adr (FMX) 0.0 $125M 2.3M 55.23
Blueprint Medicines Corp Common (BPMC) 0.0 $125M 1.4M 91.19
Ishares Tr Option Call Option 0.0 $125M 756k 164.84
Applied Indl Technologies In Common (AIT) 0.0 $124M 2.3M 54.72
Icu Med Common (ICUI) 0.0 $124M 682k 181.25
Magna Intl Common (MGA) 0.0 $123M 2.7M 45.64
Vanguard Total Bond Market Fund (BND) 0.0 $123M 1.4M 88.37
Tri Pointe Group Common (TPH) 0.0 $123M 7.0M 17.55
Brandywine Rlty Tr Common (BDN) 0.0 $122M 12M 10.26
Jbg Smith Pptys Common (JBGS) 0.0 $122M 4.5M 27.04
Power Integrations Common (POWI) 0.0 $121M 2.2M 55.56
Syneos Health Common 0.0 $121M 2.3M 52.97
Northwestern Corp Common (NWE) 0.0 $121M 2.5M 48.41
Quaker Chem Corp Common (KWR) 0.0 $121M 684k 176.51
Jpmorgan Betabuilders Us Equ Fund (BBUS) 0.0 $121M 2.0M 60.77
Utilities Select Sector Spdr Fund (XLU) 0.0 $120M 2.0M 58.82
Landstar Sys Common (LSTR) 0.0 $120M 935k 128.10
Marriott Intl Option Call Option 0.0 $119M 1.3M 93.22
Bk Of America Corp Option Call Option 0.0 $119M 5.0M 23.77
First Indl Rlty Tr Common (FR) 0.0 $118M 2.9M 40.26
Ulta Beauty Common (ULTA) 0.0 $118M 551k 214.29
Smartsheet Common (SMAR) 0.0 $118M 2.3M 50.26
Netflix Option Call Option 0.0 $117M 238k 493.48
Kohls Corp Common (KSS) 0.0 $117M 6.5M 18.08
Te Connectivity Common 0.0 $117M 1.2M 97.70
Bk Of America Corp Pref Conv (BAC.PL) 0.0 $117M 78k 1488.00
Lazard Common 0.0 $117M 3.6M 32.52
Murphy Usa Common (MUSA) 0.0 $116M 903k 128.40
Amicus Therapeutics Common (FOLD) 0.0 $116M 8.3M 13.95
Bandwidth Common (BAND) 0.0 $116M 677k 170.94
Expedia Group Common (EXPE) 0.0 $115M 1.2M 92.86
Freshpet Common (FRPT) 0.0 $115M 1.1M 109.04
Graphic Packaging Hldg Common (GPK) 0.0 $114M 8.3M 13.80
Factset Resh Sys Common (FDS) 0.0 $114M 341k 333.33
Altra Indl Motion Corp Common 0.0 $113M 2.5M 45.45
Nvidia Corporation Option Put Option 0.0 $112M 213k 529.03
Canadian Imp Bk Comm Common (CM) 0.0 $112M 1.5M 74.50
Evercore Common (EVR) 0.0 $112M 1.8M 63.42
Hca Healthcare Common (HCA) 0.0 $111M 929k 120.00
Lockheed Martin Corp Common (LMT) 0.0 $110M 284k 388.68
Southern Common (SO) 0.0 $110M 2.0M 53.70
Enterprise Prods Partners L Common (EPD) 0.0 $110M 6.9M 15.93
Acadia Healthcare Company In Common (ACHC) 0.0 $110M 3.6M 30.61
Ambev Sa Adr (ABEV) 0.0 $109M 50M 2.19
Realpage Common 0.0 $109M 1.9M 57.88
Wendys Common (WEN) 0.0 $108M 4.8M 22.36
Commerce Bancshares Common (CBSH) 0.0 $108M 1.9M 55.17
Rocket Cos Common (RKT) 0.0 $107M 5.4M 20.07
Agnico Eagle Mines Common (AEM) 0.0 $107M 1.3M 79.80
Planet Fitness Common (PLNT) 0.0 $107M 1.8M 58.91
Terreno Rlty Corp Common (TRNO) 0.0 $107M 1.9M 54.94
Wells Fargo Pref Conv (WFC.PL) 0.0 $107M 80k 1342.06
John Bean Technologies Corp Common (JBTM) 0.0 $106M 1.1M 94.11
Pulte Group Common (PHM) 0.0 $106M 2.4M 44.80
Biohaven Pharmactl Hldg Co L Common 0.0 $105M 1.7M 63.15
Revance Therapeutics Common 0.0 $105M 4.1M 25.71
Knight Swift Transn Hldgs In Common (KNX) 0.0 $105M 2.7M 38.46
Netflix Option Put Option 0.0 $104M 211k 493.48
Viacomcbs Option Put Option 0.0 $104M 3.6M 28.96
First Hawaiian Common (FHB) 0.0 $104M 5.4M 19.23
Tcf Finl Corp Common 0.0 $104M 4.5M 23.28
Beyond Meat Common (BYND) 0.0 $104M 638k 162.60
Moelis & Co Common (MC) 0.0 $103M 3.0M 34.19
Zions Bancorporation N A Common (ZION) 0.0 $103M 3.6M 28.65
Siteone Landscape Supply Common (SITE) 0.0 $103M 850k 121.43
Simpson Manufacturing Common (SSD) 0.0 $103M 1.1M 97.12
Conagra Brands Common (CAG) 0.0 $103M 2.9M 35.47
Chegg Common (CHGG) 0.0 $103M 1.4M 71.43
Duke Realty Corp Common 0.0 $103M 2.6M 39.74
Wright Med Group N V Common 0.0 $102M 3.3M 30.57
Pinduoduo Adr (PDD) 0.0 $102M 1.4M 73.70
NVR Common (NVR) 0.0 $102M 26k 4000.00
Dunkin Brands Group Common 0.0 $101M 1.3M 80.86
Plains All Amern Pipeline L Common (PAA) 0.0 $101M 17M 5.95
Avaya Hldgs Corp Common 0.0 $101M 6.7M 15.06
Avery Dennison Corp Common (AVY) 0.0 $101M 807k 125.00
Rexford Indl Rlty Common (REXR) 0.0 $101M 2.4M 42.86
Western Alliance Bancorp Common (WAL) 0.0 $101M 3.1M 32.26
Saia Common (SAIA) 0.0 $101M 772k 130.43
Itau Unibanco Hldg S A Adr (ITUB) 0.0 $100M 26M 3.89
Corelogic Common 0.0 $100M 1.5M 67.43
Ferrari N V Common (RACE) 0.0 $99M 544k 182.24
Lincoln Natl Corp Ind Common (LNC) 0.0 $99M 3.2M 30.96
West Pharmaceutical Svsc Common (WST) 0.0 $99M 361k 273.31
Premier Common (PINC) 0.0 $99M 3.1M 32.21
Ishares Global Infrastructur Fund (IGF) 0.0 $98M 2.5M 38.69
Ecolab Common (ECL) 0.0 $98M 495k 197.56
Delta Air Lines Inc Del Option Call Option 0.0 $98M 3.2M 30.61
Columbia Sportswear Common (COLM) 0.0 $98M 1.1M 86.51
Prudential Finl Common (PRU) 0.0 $97M 1.5M 62.95
Delta Air Lines Inc Del Common (DAL) 0.0 $97M 3.2M 30.70
Immunomedics Common 0.0 $97M 1.1M 85.00
Voya Financial Common (VOYA) 0.0 $96M 2.0M 47.58
Alphabet Option Put Option 0.0 $95M 65k 1466.02
Stryker Corporation Common (SYK) 0.0 $95M 464k 204.76
Primo Water Corporation Common (PRMW) 0.0 $95M 6.8M 13.95
Americold Rlty Tr Common (COLD) 0.0 $95M 2.6M 35.82
Healthequity Common (HQY) 0.0 $95M 1.9M 49.46
Caseys Gen Stores Common (CASY) 0.0 $93M 527k 177.37
Everbridge Common (EVBG) 0.0 $93M 734k 127.20
Dominion Energy Common (D) 0.0 $93M 1.2M 77.87
Eaton Vance Corp Common 0.0 $93M 2.6M 36.36
Bilibili Adr (BILI) 0.0 $92M 2.3M 40.66
Tyler Technologies Common (TYL) 0.0 $92M 240k 384.62
Boyd Gaming Corp Common (BYD) 0.0 $92M 3.1M 30.07
Cyrusone Common 0.0 $92M 1.3M 71.43
Ameren Corp Common (AEE) 0.0 $92M 1.1M 82.09
Sage Therapeutics Common (SAGE) 0.0 $92M 1.5M 59.62
Square Bond (Principal) 0.0 $91M 45M 2.05
Wynn Resorts Common (WYNN) 0.0 $91M 1.3M 72.58
Wintrust Finl Corp Common (WTFC) 0.0 $91M 2.2M 40.33
Kansas City Southern Common 0.0 $91M 496k 182.93
Owens Corning Common (OC) 0.0 $90M 1.3M 71.43
Select Sector Spdr Tr Option Put Option 0.0 $90M 1.4M 63.33
Chemed Corp Common (CHE) 0.0 $90M 188k 477.54
Microchip Technology Bond (Principal) 0.0 $89M 58M 1.54
Nvidia Corporation Option Call Option 0.0 $89M 169k 529.03
Coherus Biosciences Common (CHRS) 0.0 $89M 4.7M 18.81
Liberty Media Corp Del Common 0.0 $88M 2.2M 39.22
Manulife Finl Corp Common (MFC) 0.0 $88M 6.5M 13.56
Pactiv Evergreen Common (PTVE) 0.0 $88M 6.8M 12.85
Brady Corp Common (BRC) 0.0 $87M 2.2M 39.58
Blackline Common (BL) 0.0 $87M 961k 90.56
Ebay Common (EBAY) 0.0 $87M 1.7M 52.69
Banco Santander Chile Adr (BSAC) 0.0 $87M 6.4M 13.47
Littelfuse Common (LFUS) 0.0 $87M 482k 180.09
Cintas Corp Common (CTAS) 0.0 $87M 266k 325.58
Wynn Resorts Option Put Option 0.0 $87M 1.2M 70.98
Ishares Msci Eafe Growth Etf Fund (EFG) 0.0 $86M 954k 90.53
Universal Display Corp Common (OLED) 0.0 $86M 480k 178.87
Heico Corp Common (HEI.A) 0.0 $86M 964k 88.94
Chewy Common (CHWY) 0.0 $86M 1.6M 54.97
Evolent Health Common (EVH) 0.0 $85M 6.6M 12.85
Alcon Common (ALC) 0.0 $85M 1.5M 57.41
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $85M 745k 114.34
Mantech Intl Corp Common 0.0 $85M 1.2M 69.57
Life Storage Common 0.0 $85M 799k 106.38
Gerdau Sa Adr (GGB) 0.0 $85M 24M 3.52
Hilton Worldwide Hldgs Common (HLT) 0.0 $85M 1.4M 58.82
Ishares Msci Kld 400 Social Fund (DSI) 0.0 $84M 663k 127.05
Exxon Mobil Corp Option Put Option 0.0 $84M 2.5M 34.28
Snap Bond (Principal) 0.0 $84M 61M 1.38
Ishares Msci China Etf Fund (MCHI) 0.0 $83M 1.2M 72.40
Verisk Analytics Common (VRSK) 0.0 $83M 416k 200.00
Kilroy Rlty Corp Common (KRC) 0.0 $83M 1.6M 50.85
Spdr Ser Tr Option Put Option 0.0 $83M 740k 111.69
L3harris Technologies Common (LHX) 0.0 $82M 467k 175.59
Kb Home Common (KBH) 0.0 $82M 2.2M 37.69
Nutrien Common (NTR) 0.0 $82M 2.1M 38.47
Toll Brothers Common (TOL) 0.0 $81M 1.7M 47.09
Cheniere Energy Common (LNG) 0.0 $81M 1.7M 46.51
Mgm Resorts International Common (MGM) 0.0 $81M 3.8M 21.28
Waste Mgmt Inc Del Common (WM) 0.0 $81M 713k 113.41
Bankunited Common (BKU) 0.0 $81M 3.7M 21.63
Bk Of America Corp Option Put Option 0.0 $81M 3.4M 23.77
3M Option Put Option 0.0 $80M 503k 159.81
Aptiv Common 0.0 $80M 802k 100.00
Activision Blizzard Common 0.0 $80M 989k 81.01
Freeport-mcmoran Common (FCX) 0.0 $80M 5.1M 15.72
Personalis Common (PSNL) 0.0 $80M 3.6M 22.12
Sun Life Financial Common (SLF) 0.0 $80M 2.0M 40.63
Ke Hldgs Adr (BEKE) 0.0 $79M 1.2M 65.63
Lemonade Common (LMND) 0.0 $79M 1.7M 47.79
Vale S A Adr (VALE) 0.0 $79M 7.8M 10.07
Pfizer Option Put Option 0.0 $79M 2.2M 36.15
Iron Mtn Common (IRM) 0.0 $79M 2.9M 26.74
Acushnet Holdings Corp Common (GOLF) 0.0 $78M 2.4M 33.17
Fibrogen Common 0.0 $78M 1.9M 40.54
Vipshop Holdings Adr (VIPS) 0.0 $77M 5.0M 15.41
Magellan Midstream Prtnrs Common 0.0 $77M 2.2M 34.92
Spdr S&p Regional Banking Fund (KRE) 0.0 $77M 2.1M 36.46
Momenta Pharmaceuticals Common 0.0 $77M 1.5M 52.49
Spdr Blackstone/gso Sen Loan Fund (SRLN) 0.0 $77M 1.7M 44.65
Xpo Logistics Common (XPO) 0.0 $76M 885k 86.26
Grocery Outlet Hldg Corp Common (GO) 0.0 $76M 1.9M 39.24
Ishares Global Tech Etf Fund (IXN) 0.0 $76M 290k 261.60
American Wtr Wks Common (AWK) 0.0 $76M 529k 143.06
General Electric Common 0.0 $76M 12M 6.12
Wheaton Precious Metals Corp Common (WPM) 0.0 $75M 1.5M 49.05
Seagate Technology Common 0.0 $75M 1.6M 47.06
Douglas Dynamics Common (PLOW) 0.0 $75M 2.2M 34.41
Neurocrine Biosciences Common (NBIX) 0.0 $75M 766k 97.67
Nlight Common (LASR) 0.0 $75M 3.2M 23.50
Intel Corp Option Call Option 0.0 $74M 1.4M 51.19
Datadog Common (DDOG) 0.0 $74M 815k 90.93
Spdr S&p Health Care Equipme Fund (XHE) 0.0 $74M 769k 96.20
Fortis Common (FTS) 0.0 $74M 1.8M 40.89
Aarons Common 0.0 $74M 1.3M 57.63
Invesco Kbw Bank Etf Fund (KBWB) 0.0 $74M 2.0M 37.00
Steris Common (STE) 0.0 $73M 422k 173.91
Ishares Phlx Semiconductor E Fund (SOXX) 0.0 $73M 240k 304.19
Atara Biotherapeutics Common 0.0 $73M 5.6M 13.08
Avalara Common 0.0 $73M 552k 131.46
Starbucks Corp Option Put Option 0.0 $72M 853k 84.80
Renewable Energy Group Common 0.0 $72M 1.1M 66.67
Dollar Gen Corp Common (DG) 0.0 $72M 342k 210.20
Vaneck Vectors Etf Tr Option Call Option 0.0 $72M 1.3M 56.11
Ishares Trust Ishares 1-5 Year Fund (IGSB) 0.0 $72M 1.3M 54.44
Extra Space Storage Common (EXR) 0.0 $72M 789k 90.91
Gcp Applied Technologies Common 0.0 $72M 3.4M 20.86
Sunstone Hotel Invs Common (SHO) 0.0 $72M 9.0M 7.96
Vistra Corp Common (VST) 0.0 $72M 3.1M 22.73
Ishares China Large-cap Etf Fund (FXI) 0.0 $71M 1.8M 40.00
Brown Forman Corp Common (BF.B) 0.0 $71M 942k 75.23
Graco Common (GGG) 0.0 $71M 1.2M 60.82
Wells Fargo Option Call Option 0.0 $71M 3.0M 23.26
Ollies Bargain Outlet Hldgs Common (OLLI) 0.0 $71M 742k 95.24
Five9 Common (FIVN) 0.0 $70M 547k 128.74
Crown Castle Intl Corp Common (CCI) 0.0 $70M 427k 164.63
Winnebago Inds Common (WGO) 0.0 $70M 1.4M 50.09
Semtech Corp Common (SMTC) 0.0 $70M 1.3M 53.46
Fortive Corp Bond (Principal) 0.0 $70M 70M 1.00
Xpeng Adr (XPEV) 0.0 $70M 3.7M 18.78
Logitech Intl S A Common (LOGI) 0.0 $69M 1.1M 62.50
General Mls Common (GIS) 0.0 $69M 1.1M 59.98
Adc Therapeutics Sa Common (ADCT) 0.0 $69M 2.1M 32.87
Ryanair Holdings Adr (RYAAY) 0.0 $69M 852k 80.51
Fortinet Common (FTNT) 0.0 $69M 584k 117.14
Cognizant Technology Solutio Common (CTSH) 0.0 $68M 999k 68.46
First Finl Bankshares Common (FFIN) 0.0 $68M 2.2M 31.25
Dicks Sporting Goods Common (DKS) 0.0 $68M 1.2M 57.12
Ford Mtr Co Del Common (F) 0.0 $68M 10M 6.63
Adaptive Biotechnologies Cor Common (ADPT) 0.0 $68M 1.4M 48.04
Pfizer Option Call Option 0.0 $68M 1.9M 36.17
Southwest Airls Bond (Principal) 0.0 $68M 52M 1.31
Agilent Technologies Common (A) 0.0 $67M 671k 100.21
Duck Creek Technologies Common 0.0 $67M 1.5M 43.52
Dada Nexus Adr 0.0 $67M 2.3M 28.56
Mccormick & Co Common (MKC) 0.0 $67M 349k 191.26
Sunrun Common (RUN) 0.0 $67M 913k 72.83
Allegion Common (ALLE) 0.0 $66M 679k 97.35
Suncor Energy Common (SU) 0.0 $66M 5.5M 12.00
Ishares Russell 2000 Growth Fund (IWO) 0.0 $66M 298k 220.34
Iqvia Hldgs Common (IQV) 0.0 $65M 418k 156.42
Dish Network Corporation Bond (Principal) 0.0 $65M 71M 0.93
Shell Midstream Partners Common 0.0 $65M 6.5M 10.01
Ishares Us Real Estate Etf Fund (IYR) 0.0 $65M 809k 80.10
Ishares Core S&p Small-cap E Fund (IJR) 0.0 $65M 922k 69.96
Vaneck Jr Gold Miners Fund (GDXJ) 0.0 $65M 1.1M 56.16
Dominos Pizza Common (DPZ) 0.0 $64M 152k 423.24
Phillips 66 Partners Common 0.0 $64M 2.7M 23.33
Pimco Active Bond Exchange-tra Fund (BOND) 0.0 $64M 569k 112.51
Starbucks Corp Option Call Option 0.0 $64M 752k 84.80
Allogene Therapeutics Common (ALLO) 0.0 $64M 1.7M 37.72
Docusign Option Put Option 0.0 $64M 298k 212.93
Envista Holdings Corporation Common (NVST) 0.0 $63M 2.6M 24.35
Lilly Eli & Co Option Put Option 0.0 $63M 430k 146.26
Qiagen Nv Common 0.0 $63M 1.1M 55.12
Pioneer Nat Res Option Call Option 0.0 $63M 728k 86.40
United Rentals Common (URI) 0.0 $63M 355k 176.92
Spdr S&p Homebuilders Etf Fund (XHB) 0.0 $63M 1.2M 53.78
Hain Celestial Group Common (HAIN) 0.0 $63M 1.9M 33.65
Covetrus Common 0.0 $63M 2.5M 24.59
Ppl Corp Common (PPL) 0.0 $63M 2.3M 26.76
Novanta Common (NOVT) 0.0 $63M 584k 107.14
Columbia Ppty Tr Common 0.0 $62M 5.7M 10.91
Schwab Intermediate-term Us Fund (SCHR) 0.0 $62M 1.1M 58.76
Royal Dutch Shell Adr 0.0 $62M 2.5M 24.50
Healthcare Tr Amer Common 0.0 $62M 2.4M 25.99
Firstenergy Corp Common (FE) 0.0 $62M 2.1M 28.65
Kkr & Co Common (KKR) 0.0 $61M 1.8M 34.19
Energy Select Sector Spdr Fund (XLE) 0.0 $61M 1.8M 33.33
Vanguard Russell 2000 Etf Fund (VTWO) 0.0 $61M 507k 120.60
Zoom Video Communications In Common (ZM) 0.0 $61M 122k 500.00
International Paper Common (IP) 0.0 $61M 1.5M 41.18
Agco Corp Common (AGCO) 0.0 $61M 834k 73.17
Fox Factory Hldg Corp Common (FOXF) 0.0 $61M 820k 74.08
Parsley Energy Common 0.0 $61M 6.4M 9.54
Salesforce Option Call Option 0.0 $61M 245k 247.45
Rogers Communications Common (RCI) 0.0 $61M 1.5M 39.77
Invesco Common (IVZ) 0.0 $61M 5.3M 11.43
Live Nation Entertainment In Bond (Principal) 0.0 $61M 55M 1.11
Akamai Technologies Option Put Option 0.0 $60M 542k 111.21
Mgm Resorts International Option Put Option 0.0 $60M 2.8M 21.72
Bce Common (BCE) 0.0 $60M 1.4M 41.65
On Semiconductor Corp Bond (Principal) 0.0 $60M 45M 1.33
Nordstrom Common 0.0 $60M 5.3M 11.30
Baidu Adr (BIDU) 0.0 $59M 485k 122.45
Hudson Pac Pptys Common (HPP) 0.0 $59M 3.1M 19.23
Paccar Common (PCAR) 0.0 $59M 686k 86.19
Hms Hldgs Corp Common 0.0 $59M 2.5M 23.77
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $59M 1.5M 40.00
Restaurant Brands Intl Common (QSR) 0.0 $59M 1.0M 57.37
Tc Pipelines Common 0.0 $58M 2.2M 26.79
Rio Tinto Adr (RIO) 0.0 $58M 960k 60.18
Nielsen Hldgs Common 0.0 $58M 4.9M 11.76
Moodys Corp Common (MCO) 0.0 $58M 201k 285.71
Docusign Bond (Principal) 0.0 $57M 19M 2.99
Myokardia Common 0.0 $57M 426k 134.13
Vanguard Value Etf Fund (VTV) 0.0 $57M 551k 103.64
Axalta Coating Sys Common (AXTA) 0.0 $57M 2.6M 22.09
Transunion Common (TRU) 0.0 $57M 513k 111.11
Davita Common (DVA) 0.0 $57M 704k 80.65
Cantel Med Corp Common 0.0 $57M 1.3M 44.67
Vanguard Small-cap Etf Fund (VB) 0.0 $57M 370k 153.21
Docusign Option Call Option 0.0 $56M 265k 212.93
Ishares Trust Ishares Esg Aware Msci Eafe Etf Fund (ESGD) 0.0 $56M 884k 63.82
Ishares Msci Germany Etf Fund (EWG) 0.0 $56M 1.9M 29.55
Johnson Ctls Intl Common (JCI) 0.0 $56M 1.4M 41.01
Cloudflare Common (NET) 0.0 $56M 1.4M 40.68
American Airls Group Option Put Option 0.0 $56M 4.6M 12.25
Rush Enterprises Common (RUSHA) 0.0 $56M 1.1M 50.28
Lamb Weston Hldgs Common (LW) 0.0 $56M 1.2M 45.45
Ishares Broad Usd High Yield Fund (USHY) 0.0 $56M 1.4M 39.25
Qell Acquisition Corp Unit 0.0 $56M 5.5M 10.16
Canadian Nat Res Common (CNQ) 0.0 $56M 3.5M 16.05
Regenxbio Common (RGNX) 0.0 $55M 2.0M 27.91
Adobe Systems Incorporated Option Call Option 0.0 $55M 113k 489.33
Vulcan Matls Common (VMC) 0.0 $55M 408k 135.14
Meritage Homes Corp Common (MTH) 0.0 $55M 516k 106.76
Tesla Bond (Principal) 0.0 $55M 8.1M 6.75
Ishares Russell Mid-cap Grow Fund (IWP) 0.0 $55M 318k 171.91
Align Technology Common (ALGN) 0.0 $55M 168k 325.30
Agios Pharmaceuticals Common (AGIO) 0.0 $54M 1.6M 33.33
Mgm Resorts International Option Call Option 0.0 $54M 2.5M 21.74
Slack Technologies Option Put Option 0.0 $54M 2.0M 26.97
Ishares Msci Acwi Etf Fund (ACWI) 0.0 $54M 678k 79.55
Clearway Energy Common (CWEN.A) 0.0 $54M 2.2M 23.92
Envestnet Bond (Principal) 0.0 $54M 42M 1.28
Trip Com Group Adr (TCOM) 0.0 $54M 1.7M 30.65
Floor & Decor Hldgs Common (FND) 0.0 $53M 726k 73.39
Nextera Energy Pref Conv 0.0 $53M 1.1M 47.75
Itron Common (ITRI) 0.0 $53M 876k 60.61
Fastenal Common (FAST) 0.0 $53M 1.2M 43.48
Exelon Corp Common (EXC) 0.0 $53M 1.5M 35.25
Zoominfo Technologies Common (GTM) 0.0 $53M 1.3M 41.60
Citigroup Option Put Option 0.0 $53M 1.2M 42.42
Tenet Healthcare Corp Common (THC) 0.0 $53M 2.2M 23.46
Intercept Pharmaceuticals In Common 0.0 $52M 1.3M 41.78
Ansys Common (ANSS) 0.0 $52M 166k 315.32
Select Sector Spdr Tr Option Put Option 0.0 $52M 499k 103.82
Ciena Corp Common (CIEN) 0.0 $52M 1.3M 39.99
Aramark Common (ARMK) 0.0 $52M 2.0M 26.44
Cerner Corp Common 0.0 $52M 725k 71.14
Centerpoint Energy Common (CNP) 0.0 $52M 2.7M 19.02
Genesis Energy Common (GEL) 0.0 $51M 11M 4.49
Ishares Russell 1000 Etf Fund (IWB) 0.0 $51M 276k 185.86
Western Un Common (WU) 0.0 $51M 2.4M 21.74
Badger Meter Common (BMI) 0.0 $51M 774k 66.04
Ishares Msci Usa Esg Select Fund (SUSA) 0.0 $51M 347k 145.96
Las Vegas Sands Corp Option Call Option 0.0 $51M 1.1M 46.72
United Airls Hldgs Option Call Option 0.0 $51M 1.5M 34.58
Kraft Heinz Common (KHC) 0.0 $51M 1.7M 29.74
Vroom Common 0.0 $50M 971k 51.92
Tiffany & Co Common 0.0 $50M 470k 107.14
Ishares Russell 3000 Etf Fund (IWV) 0.0 $50M 258k 194.57
Vanguard Russell 1000 Fund (VONE) 0.0 $50M 325k 154.14
Casella Waste Sys Common (CWST) 0.0 $50M 892k 56.07
Cgi Common (GIB) 0.0 $50M 745k 67.14
Boeing Option Call Option 0.0 $50M 305k 163.33
Boeing Option Put Option 0.0 $50M 304k 163.60
Consolidated Edison Common (ED) 0.0 $50M 646k 76.83
Accolade Common (ACCD) 0.0 $50M 1.3M 38.42
Thomson Reuters Corp. Common 0.0 $50M 622k 79.88
Cardlytics Common (CDLX) 0.0 $50M 706k 70.22
Goodrx Hldgs Common (GDRX) 0.0 $50M 883k 55.99
J. P. Morgan Exchange Traded Fund Usd Emerging Markets Bo Fund (JPMB) 0.0 $49M 996k 49.51
Pq Group Hldgs Common 0.0 $49M 4.8M 10.24
Ping Identity Hldg Corp Common 0.0 $49M 1.6M 31.10
Gsx Techedu Option Put Option 0.0 $49M 522k 93.98
Nio Option Put Option 0.0 $49M 2.4M 20.85
Owens & Minor Common (OMI) 0.0 $49M 2.1M 23.52
Ishares Msci Switzerland Etf Fund (EWL) 0.0 $49M 1.2M 41.78
Varian Med Sys Common 0.0 $49M 284k 171.50
Oneok Common (OKE) 0.0 $49M 1.8M 26.66
Citrix Sys Common 0.0 $49M 356k 136.86
Relay Therapeutics Common (RLAY) 0.0 $49M 1.2M 39.98
Broadridge Finl Solutions In Common (BR) 0.0 $49M 368k 131.69
Aes Corp Common (AES) 0.0 $49M 2.6M 18.87
Avrobio Common (AVRO) 0.0 $49M 3.6M 13.33
Bridgebio Pharma Common (BBIO) 0.0 $48M 1.3M 37.10
Barclays Bank Option Put Option 0.0 $48M 1.9M 24.94
First Finl Bancorp Oh Common (FFBC) 0.0 $48M 4.1M 11.85
Ishares Core Dividend Growth Fund (DGRO) 0.0 $48M 1.2M 39.46
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $48M 7.0M 6.88
Berkeley Lts Common 0.0 $48M 642k 74.38
Amcor Common (AMCR) 0.0 $48M 4.4M 10.85
Autonation Common (AN) 0.0 $48M 914k 52.05
Nike Option Call Option 0.0 $47M 375k 126.35
Maxim Integrated Prods Common 0.0 $47M 697k 67.99
D R Horton Common (DHI) 0.0 $47M 639k 74.07
Gates Industrial Corpratin P Common (GTES) 0.0 $47M 4.2M 11.13
Ehealth Common (EHTH) 0.0 $47M 614k 76.13
Autoliv Common (ALV) 0.0 $47M 640k 72.94
Deutsche Bank A G Option Put Option 0.0 $46M 5.6M 8.27
Icici Bank Adr (IBN) 0.0 $46M 4.7M 9.73
Wix Common (WIX) 0.0 $46M 185k 250.00
Cdk Global Common 0.0 $46M 1.1M 43.59
Target Corp Option Put Option 0.0 $46M 294k 156.94
Mirati Therapeutics Common 0.0 $46M 275k 167.24
Nustar Energy Common 0.0 $46M 4.3M 10.76
Ishares U.s. Home Constructi Fund (ITB) 0.0 $46M 822k 55.64
Farfetch Common (FTCHQ) 0.0 $46M 1.8M 25.33
Joyy Adr (JOYY) 0.0 $46M 585k 78.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $46M 4.3M 10.64
East West Bancorp Common (EWBC) 0.0 $46M 1.3M 33.90
Whirlpool Corp Common (WHR) 0.0 $46M 251k 181.00
Cubic Corp Common 0.0 $45M 753k 60.32
Whiting Pete Corp Common 0.0 $45M 2.6M 17.45
Hutchison China Meditech Adr (HCM) 0.0 $45M 1.4M 31.73
Kirkland Lake Gold Common 0.0 $45M 922k 48.92
Ishares Transportation Avera Fund (IYT) 0.0 $45M 230k 195.88
Neurocrine Biosciences Option Put Option 0.0 $45M 460k 97.70
Archer Daniels Midland Common (ADM) 0.0 $45M 978k 45.86
Ishares Msci Taiwan Etf Fund (EWT) 0.0 $45M 1.0M 44.02
Park Hotels Resorts Common (PK) 0.0 $45M 4.4M 10.13
Vaneck Vectors Etf Tr Option Put Option 0.0 $45M 1.1M 39.37
Nasdaq Common (NDAQ) 0.0 $45M 368k 121.29
Teladoc Health Option Put Option 0.0 $45M 205k 217.34
Hess Corp Common (HES) 0.0 $44M 1.1M 40.00
On Semiconductor Corp Option Put Option 0.0 $44M 2.0M 21.78
Cf Inds Hldgs Common (CF) 0.0 $44M 1.5M 28.67
Deckers Outdoor Corp Common (DECK) 0.0 $44M 203k 217.44
Synchrony Financial Common (SYF) 0.0 $44M 1.7M 25.56
Ares Capital Corp Bond (Principal) 0.0 $44M 43M 1.02
General Mtrs Option Call Option 0.0 $44M 1.5M 28.74
Spdr S&p Oil & Gas Exp & Pr Fund (XOP) 0.0 $44M 1.0M 42.39
Emcor Group Common (EME) 0.0 $43M 643k 67.53
Heron Therapeutics Common (HRTX) 0.0 $43M 3.0M 14.58
Expeditors Intl Wash Common (EXPD) 0.0 $43M 470k 92.27
Merck & Co Option Put Option 0.0 $43M 527k 81.90
Etsy Common (ETSY) 0.0 $43M 345k 125.00
Clorox Co Del Common (CLX) 0.0 $43M 207k 207.87
Arcbest Corp Common (ARCB) 0.0 $43M 1.3M 32.24
Salesforce Option Put Option 0.0 $43M 174k 247.45
Barclays Bank Option Call Option 0.0 $43M 1.7M 24.94
Uber Technologies Option Put Option 0.0 $43M 1.2M 35.43
Nrg Energy Common (NRG) 0.0 $43M 1.4M 30.49
Disney Walt Option Put Option 0.0 $43M 339k 125.56
Open Text Corp Common (OTEX) 0.0 $43M 1.0M 42.20
The Realreal Common (REAL) 0.0 $42M 2.8M 15.21
Lumen Technologies Common 0.0 $42M 4.2M 10.06
Mastec Common (MTZ) 0.0 $42M 967k 43.48
Darden Restaurants Option Call Option 0.0 $42M 414k 100.80
Hologic Common (HOLX) 0.0 $42M 630k 66.14
Workday Bond (Principal) 0.0 $42M 26M 1.57
Ubs Group Option Call Option 0.0 $42M 3.8M 11.01
Southwest Gas Holdings Common (SWX) 0.0 $41M 672k 61.67
Exxon Mobil Corp Option Call Option 0.0 $41M 1.2M 34.28
Deutsche Bank A G Option Call Option 0.0 $41M 5.0M 8.27
Vanguard Growth Etf Fund (VUG) 0.0 $41M 182k 226.15
Monarch Casino & Resort Common (MCRI) 0.0 $41M 935k 44.12
Lennox Intl Common (LII) 0.0 $41M 151k 272.77
Corteva Common (CTVA) 0.0 $41M 1.4M 28.59
Broadcom Option Call Option 0.0 $41M 113k 364.26
Ally Finl Common (ALLY) 0.0 $41M 1.7M 24.46
Twitter Bond (Principal) 0.0 $41M 37M 1.11
Shaw Communications Common 0.0 $41M 2.2M 18.33
Cheniere Energy Partners Common (CQP) 0.0 $41M 1.2M 34.74
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $41M 129.00 315886.08
Goldman Sachs Group Option Call Option 0.0 $41M 207k 196.79
Illumina Option Put Option 0.0 $41M 133k 305.50
Pure Storage Common (PSTG) 0.0 $41M 2.6M 15.68
Servicenow Bond (Principal) 0.0 $41M 11M 3.60
Essent Group Common (ESNT) 0.0 $41M 1.1M 36.40
Assetmark Finl Hldgs Common (AMK) 0.0 $41M 1.8M 22.42
Vanguard Short-term Tips Fund (VTIP) 0.0 $41M 793k 51.06
Fair Isaac Corp Common (FICO) 0.0 $40M 94k 428.57
Builders Firstsource Common (BLDR) 0.0 $40M 1.3M 32.04
Gilead Sciences Option Put Option 0.0 $40M 648k 62.10
International Business Machs Option Put Option 0.0 $40M 332k 120.94
Honeywell Intl Option Call Option 0.0 $40M 244k 164.51
China Lodging Group Bond (Principal) 0.0 $40M 36M 1.12
Liberty Media Corp Del Bond (Principal) 0.0 $40M 54M 0.74
Eversource Energy Common (ES) 0.0 $40M 480k 83.00
Cognex Corp Common (CGNX) 0.0 $40M 612k 64.81
Darling Ingredients Common (DAR) 0.0 $40M 1.1M 35.43
Pg&e Corp Common (PCG) 0.0 $40M 4.2M 9.39
Vanguard S/t Corp Bond Etf Fund (VCSH) 0.0 $40M 478k 82.84
Square Option Put Option 0.0 $40M 240k 164.81
Stag Indl Common (STAG) 0.0 $40M 1.3M 30.65
Invesco Currencyshares Japan Fund (FXY) 0.0 $40M 450k 87.65
Paypal Hldgs Option Put Option 0.0 $40M 203k 194.50
Pembina Pipeline Corp Common (PBA) 0.0 $39M 1.8M 21.56
Highwoods Pptys Common (HIW) 0.0 $39M 1.2M 33.56
Tiffany & Co Option Put Option 0.0 $39M 336k 116.44
Banco Bradesco S A Adr (BBD) 0.0 $39M 12M 3.37
Hershey Common (HSY) 0.0 $39M 279k 140.29
Transdigm Group Common (TDG) 0.0 $39M 80k 490.20
Grainger W W Common (GWW) 0.0 $39M 108k 361.70
Proofpoint Common 0.0 $39M 371k 104.86
Peloton Interactive Common (PTON) 0.0 $39M 384k 100.52
Livongo Health Option Call Option 0.0 $39M 279k 138.45
Revolution Medicines Common (RVMD) 0.0 $38M 1.1M 34.42
GDS HLDGS Adr (GDS) 0.0 $38M 477k 80.16
Diamondrock Hospitality Common (DRH) 0.0 $38M 7.5M 5.05
Lkq Corp Common (LKQ) 0.0 $38M 990k 38.46
Pioneer Nat Res Option Put Option 0.0 $38M 441k 86.40
Disney Walt Option Call Option 0.0 $38M 303k 125.40
Ryman Hospitality Pptys Common (RHP) 0.0 $38M 1.0M 36.36
Gilead Sciences Option Call Option 0.0 $38M 607k 62.10
Dell Technologies Common (DELL) 0.0 $38M 716k 52.63
Gopro Common (GPRO) 0.0 $38M 8.1M 4.62
Materials Select Sector Spdr Fund (XLB) 0.0 $38M 589k 63.67
Grifols S A Adr (GRFS) 0.0 $38M 1.2M 31.25
Stifel Finl Corp Common (SF) 0.0 $38M 712k 52.63
Gold Fields Adr (GFI) 0.0 $37M 3.0M 12.49
Medical Pptys Trust Common (MPW) 0.0 $37M 2.2M 17.09
Illumina Bond (Principal) 0.0 $37M 35M 1.06
Check Point Software Tech Lt Common (CHKP) 0.0 $37M 223k 166.67
Carnival Corp Option Call Option 0.0 $37M 2.4M 15.07
Ishares Ustechnology Etf Fund (IYW) 0.0 $37M 123k 299.07
Corsair Gaming Common (CRSR) 0.0 $37M 2.0M 18.78
Schlumberger Common (SLB) 0.0 $37M 2.4M 15.60
Mercadolibre Option Put Option 0.0 $37M 34k 1082.86
Jd.com Option Call Option 0.0 $37M 488k 75.16
Target Corp Option Call Option 0.0 $37M 233k 156.94
Black Knight Common 0.0 $37M 415k 88.24
Nucor Corp Common (NUE) 0.0 $37M 808k 45.25
Ii-vi Bond (Principal) 0.0 $37M 33M 1.12
Draftkings Option Put Option 0.0 $37M 654k 55.74
Select Sector Spdr Tr Option Call Option 0.0 $36M 250k 145.79
Kinross Gold Corp Common (KGC) 0.0 $36M 4.0M 9.00
Ishares Select Dividend Etf Fund (DVY) 0.0 $36M 449k 81.14
Morgan Stanley Option Put Option 0.0 $36M 770k 47.24
Aimmune Therapeutics Common 0.0 $36M 1.1M 34.35
Qiwi Adr (QIWI) 0.0 $36M 2.1M 17.38
Blackrock Corp Hi Yld Fund (HYT) 0.0 $36M 3.4M 10.55
Twilio Bond (Principal) 0.0 $36M 10M 3.52
Akamai Technologies Bond (Principal) 0.0 $36M 28M 1.30
International Flavors&fragra Pref Conv 0.0 $36M 818k 44.30
Physicians Rlty Tr Common 0.0 $36M 2.0M 17.86
Penn Natl Gaming Common (PENN) 0.0 $36M 516k 69.41
Coty Common (COTY) 0.0 $36M 14M 2.49
Church & Dwight Common (CHD) 0.0 $36M 388k 91.55
Ttm Technologies Common (TTMI) 0.0 $36M 3.1M 11.48
Zai Lab Adr (ZLAB) 0.0 $36M 430k 82.58
Western Digital Corp. Bond (Principal) 0.0 $36M 36M 1.00
Wayfair Option Put Option 0.0 $35M 120k 294.66
Ionis Pharmaceuticals Common (IONS) 0.0 $35M 728k 48.48
Jfrog Common (FROG) 0.0 $35M 413k 85.47
Dcp Midstream Common 0.0 $35M 3.1M 11.46
Global Blood Therapeutics In Common 0.0 $35M 656k 53.70
Tapestry Common (TPR) 0.0 $35M 1.5M 22.73
Simon Ppty Group Option Call Option 0.0 $35M 547k 63.95
Acadia Pharmaceuticals Common (ACAD) 0.0 $35M 870k 39.96
Marvell Technology Group Common 0.0 $35M 881k 39.40
Crispr Therapeutics Common (CRSP) 0.0 $35M 407k 84.99
Dish Network Corporation Bond (Principal) 0.0 $35M 38M 0.91
Twitter Option Call Option 0.0 $35M 771k 44.74
Total Se Adr (TTE) 0.0 $34M 1.0M 33.26
Bhp Group Adr 0.0 $34M 894k 38.46
Xylem Common (XYL) 0.0 $34M 409k 83.78
Roku Common (ROKU) 0.0 $34M 154k 222.22
Jinkosolar Hldg Adr (JKS) 0.0 $34M 868k 39.47
Newmont Corp Option Call Option 0.0 $34M 545k 62.77
American Well Corp Common 0.0 $34M 1.2M 28.10
American Airls Group Option Call Option 0.0 $34M 2.8M 12.26
Algonquin Pwr Utils Corp Common (AQN) 0.0 $34M 2.4M 14.39
Cna Finl Corp Common (CNA) 0.0 $34M 1.1M 29.83
Spdr Portfolio Intermediate Term Treasury Etf Fund (SPTI) 0.0 $34M 1.0M 33.28
Hormel Foods Corp Common (HRL) 0.0 $34M 701k 48.50
Waters Corp Common (WAT) 0.0 $34M 176k 192.62
Jefferies Finl Group Common (JEF) 0.0 $34M 1.9M 17.87
Macquarie Infrastructure Cor Bond (Principal) 0.0 $34M 37M 0.91
Magellan Health Common 0.0 $34M 452k 74.80
Store Cap Corp Common 0.0 $34M 1.3M 26.88
Commercial Metals Common (CMC) 0.0 $34M 2.0M 16.95
3M Option Call Option 0.0 $34M 210k 159.81
Td Ameritrade Hldg Corp Common 0.0 $34M 866k 38.73
United Bankshares Inc West V Common (UBSI) 0.0 $34M 1.0M 32.26
Ishares Msci Usa Min Vol Fac Fund (USMV) 0.0 $33M 525k 63.36
Arista Networks Common 0.0 $33M 153k 217.39
Western Midstream Partners L Common (WES) 0.0 $33M 4.1M 8.05
Hub Group Common (HUBG) 0.0 $33M 655k 50.49
BMC STK HLDGS Common 0.0 $33M 795k 41.57
Telus Corporation Common (TU) 0.0 $33M 1.8M 17.93
PTC Common (PTC) 0.0 $33M 395k 83.54
Uber Technologies Option Call Option 0.0 $33M 930k 35.43
Alphabet Option Put Option 0.0 $33M 22k 1469.33
Evergy Common (EVRG) 0.0 $33M 658k 50.00
Trupanion Common (TRUP) 0.0 $33M 418k 78.69
Pinnacle West Cap Corp Common (PNW) 0.0 $33M 447k 73.53
Abm Inds Common (ABM) 0.0 $33M 873k 37.58
KBR Common (KBR) 0.0 $33M 1.2M 27.03
Ishares Trust Ishares 5-10 Yea Fund (IGIB) 0.0 $33M 537k 60.88
Viela Bio Common 0.0 $33M 1.2M 27.61
Twitter Bond (Principal) 0.0 $33M 33M 1.00
Argan Common (AGX) 0.0 $33M 781k 41.79
Charles Riv Labs Intl Common (CRL) 0.0 $33M 146k 223.26
Fastly Common (FSLY) 0.0 $32M 347k 93.38
Vonage Hldgs Corp Bond (Principal) 0.0 $32M 34M 0.96
Coupa Software Bond (Principal) 0.0 $32M 18M 1.82
Prudential Adr (PUK) 0.0 $32M 1.1M 29.74
Adtalem Global Ed Common (ATGE) 0.0 $32M 1.3M 24.81
Palo Alto Networks Common (PANW) 0.0 $32M 130k 246.46
Equitable Hldgs Common (EQH) 0.0 $32M 1.7M 18.34
Prestige Consmr Healthcare I Common (PBH) 0.0 $32M 898k 35.26
Ishares Global Reit Etf Fund (REET) 0.0 $32M 1.5M 20.94
Halliburton Common (HAL) 0.0 $32M 2.6M 11.94
Cardinal Health Common (CAH) 0.0 $31M 670k 46.84
Patrick Inds Common (PATK) 0.0 $31M 522k 60.00
Marriott Intl Common (MAR) 0.0 $31M 336k 93.30
Vodafone Group Adr (VOD) 0.0 $31M 2.5M 12.40
Boise Cascade Co Del Common (BCC) 0.0 $31M 780k 40.00
Novartis Adr (NVS) 0.0 $31M 358k 86.96
Starwood Ppty Tr Common (STWD) 0.0 $31M 2.0M 15.23
Select Sector Spdr Tr Option Call Option 0.0 $31M 403k 77.18
Neogen Corp Common (NEOG) 0.0 $31M 402k 77.33
Sinclair Broadcast Group Common 0.0 $31M 1.5M 20.07
Paychex Common (PAYX) 0.0 $31M 390k 79.11
Homology Medicines Common 0.0 $31M 2.9M 10.43
Tyson Foods Common (TSN) 0.0 $31M 585k 52.63
American Eqty Invt Life Hld Common 0.0 $31M 1.1M 28.17
Louisiana Pac Corp Common (LPX) 0.0 $31M 1.0M 30.28
Unilever N V Adr 0.0 $31M 460k 66.67
Palomar Hldgs Common (PLMR) 0.0 $31M 295k 103.90
Alliancebernstein Hldg Common (AB) 0.0 $31M 1.1M 27.03
Golub Cap Bdc Common (GBDC) 0.0 $31M 2.3M 13.02
Caesars Entertainment Inc Ne Common (CZR) 0.0 $31M 792k 38.46
Pebblebrook Hotel Tr Common (PEB) 0.0 $30M 2.4M 12.43
Royal Caribbean Group Common (RCL) 0.0 $30M 468k 64.86
Jpmorgan Betabuilders 1-5 Yr Fund 0.0 $30M 1.2M 26.32
Wabash Natl Corp Common (WNC) 0.0 $30M 2.5M 12.10
Potlatchdeltic Corporation Common (PCH) 0.0 $30M 722k 41.80
Palo Alto Networks Bond (Principal) 0.0 $30M 27M 1.13
I3 Verticals Common (IIIV) 0.0 $30M 1.2M 25.03
Site Ctrs Corp Common 0.0 $30M 4.2M 7.18
Home Depot Option Put Option 0.0 $30M 111k 272.11
Seaworld Entmt Common (PRKS) 0.0 $30M 1.5M 20.00
Select Sector Spdr Tr Option Put Option 0.0 $30M 260k 115.73
One Gas Common (OGS) 0.0 $30M 439k 68.44
Church & Dwight Option Put Option 0.0 $30M 323k 92.85
Ncino Common 0.0 $30M 374k 79.99
Spdr Ser Tr Option Call Option 0.0 $30M 701k 42.45
Amgen Option Call Option 0.0 $30M 120k 248.30
Masimo Corp Common (MASI) 0.0 $30M 109k 272.73
Capital One Finl Corp Option Call Option 0.0 $30M 421k 70.45
Starwood Ppty Tr Bond (Principal) 0.0 $30M 31M 0.96
Spdr Dow Jones Indl Average Option Put Option 0.0 $30M 108k 274.42
Cree Bond (Principal) 0.0 $30M 24M 1.23
Okta Bond (Principal) 0.0 $30M 22M 1.32
Steel Dynamics Common (STLD) 0.0 $30M 1.0M 28.66
Oge Energy Corp Common (OGE) 0.0 $30M 997k 29.68
Textron Common (TXT) 0.0 $30M 802k 36.83
Kellogg Common (K) 0.0 $30M 465k 63.44
Welbilt Common 0.0 $30M 4.8M 6.17
Amgen Option Put Option 0.0 $29M 119k 248.30
Sanmina Corporation Common (SANM) 0.0 $29M 1.1M 27.16
Spdr Portfolio Emerging Mark Fund (SPEM) 0.0 $29M 817k 35.99
Zillow Group Bond (Principal) 0.0 $29M 21M 1.43
United States Stl Corp Common 0.0 $29M 4.0M 7.41
Paypal Hldgs Option Call Option 0.0 $29M 150k 194.50
Warner Music Group Corp Common (WMG) 0.0 $29M 1.0M 28.21
Lpl Finl Hldgs Common (LPLA) 0.0 $29M 350k 83.33
Azek Common (AZEK) 0.0 $29M 842k 34.63
Chegg Bond (Principal) 0.0 $29M 19M 1.52
Insight Enterprises Common (NSIT) 0.0 $29M 516k 56.36
Supernus Pharmaceuticals Bond (Principal) 0.0 $29M 31M 0.92
Cincinnati Finl Corp Common (CINF) 0.0 $29M 370k 77.94
Corning Common (GLW) 0.0 $29M 901k 31.95
Abbvie Option Call Option 0.0 $29M 331k 86.89
Jpmorgan Corporate Bond Research Enhanced Etf Fund (BBCB) 0.0 $29M 495k 57.97
National Gen Hldgs Corp Common 0.0 $29M 844k 33.91
Black Hills Corp Common (BKH) 0.0 $29M 535k 53.33
Allscripts Healthcare Solutn Common (MDRX) 0.0 $28M 3.5M 8.06
Bio-techne Corp Common (TECH) 0.0 $28M 113k 250.00
Horizon Therapeutics Pub L Option Put Option 0.0 $28M 360k 78.16
Idacorp Common (IDA) 0.0 $28M 350k 80.11
Ishares Russell 2000 Value E Fund (IWN) 0.0 $28M 282k 99.09
Plug Power Common (PLUG) 0.0 $28M 2.2M 12.78
Sabra Health Care Reit Common (SBRA) 0.0 $28M 2.0M 13.92
Sensata Technologies Hldng P Common (ST) 0.0 $28M 652k 42.69
Stepstone Group Common (STEP) 0.0 $28M 1.1M 25.56
Pinterest Option Call Option 0.0 $28M 686k 40.56
Avangrid Common 0.0 $28M 565k 49.25
Teva Pharmaceutical Inds Option Put Option 0.0 $28M 3.1M 8.85
Clearway Energy Common (CWEN) 0.0 $28M 1.1M 25.26
Radian Group Common (RDN) 0.0 $28M 1.9M 14.60
Coca Cola European Partners Common (CCEP) 0.0 $28M 637k 43.48
Apollo Global Mgmt Common 0.0 $28M 611k 45.34
Mcdonalds Corp Option Put Option 0.0 $28M 127k 218.68
Norwegian Cruise Line Hldg L Option Call Option 0.0 $28M 1.7M 16.57
Bank New York Mellon Corp Common (BK) 0.0 $28M 806k 34.25
Aflac Common (AFL) 0.0 $28M 764k 36.01
Select Sector Spdr Tr Option Put Option 0.0 $27M 356k 77.18
Dynatrace Common (DT) 0.0 $27M 672k 40.78
Williams Sonoma Common (WSM) 0.0 $27M 305k 89.66
Scotts Miracle Gro Common (SMG) 0.0 $27M 180k 152.39
Select Sector Spdr Tr Option Put Option 0.0 $27M 907k 30.04
Bhp Group Adr (BHP) 0.0 $27M 542k 50.17
Core Mark Holding Common 0.0 $27M 924k 29.44
Ishares S&p Mid-cap 400 Grow Fund (IJK) 0.0 $27M 114k 237.74
Dominion Energy Preferred 0.0 $27M 267k 101.76
Arvinas Common (ARVN) 0.0 $27M 1.2M 23.51
Moderna Option Put Option 0.0 $27M 385k 70.52
Avient Corporation Common (AVNT) 0.0 $27M 1.0M 27.08
Carnival Corp Option Put Option 0.0 $27M 1.8M 15.07
Renaissancere Hldgs Common (RNR) 0.0 $27M 160k 168.50
Fireeye Bond (Principal) 0.0 $27M 28M 0.97
Netapp Common (NTAP) 0.0 $27M 614k 43.85
Vanguard Health Care Etf Fund (VHT) 0.0 $27M 134k 201.22
Unitedhealth Group Option Put Option 0.0 $27M 88k 304.15
Rpm Intl Common (RPM) 0.0 $27M 308k 86.96
Worthington Inds Common (WOR) 0.0 $27M 649k 41.14
Dupont De Nemours Option Call Option 0.0 $27M 482k 55.19
Vanguard Consumer Discre Etf Fund (VCR) 0.0 $27M 114k 232.95
Oak Str Health Common 0.0 $27M 521k 50.98
Spdr Doubleline Tr Tact Etf Fund (TOTL) 0.0 $27M 538k 49.35
Lgi Homes Common (LGIH) 0.0 $27M 233k 113.79
Weibo Corp Bond (Principal) 0.0 $27M 28M 0.95
Ritchie Bros Auctioneers Common 0.0 $26M 445k 59.14
Trimble Common (TRMB) 0.0 $26M 535k 49.16
Marriott Vactins Worldwid Common (VAC) 0.0 $26M 289k 90.96
Huya Adr (HUYA) 0.0 $26M 1.1M 23.70
Fiat Chrysler Automobiles N Option Put Option 0.0 $26M 2.2M 12.16
Jpmorgan Municipal Etf Fund (JMUB) 0.0 $26M 478k 54.54
Hilton Worldwide Hldgs Option Put Option 0.0 $26M 300k 86.60
Nuvasive Common 0.0 $26M 547k 47.43
Pennymac Mtg Invt Tr Common (PMT) 0.0 $26M 1.6M 16.15
Healthcare Rlty Tr Common 0.0 $26M 871k 29.64
Brown & Brown Common (BRO) 0.0 $26M 609k 42.25
Trustmark Corp Common (TRMK) 0.0 $26M 1.2M 21.28
Sk Telecom Adr 0.0 $26M 1.1M 23.04
Ishares Global Healthcare Et Fund (IXJ) 0.0 $26M 362k 70.61
Denbury Common 0.0 $25M 1.4M 18.35
Blackstone/gso Strategic C Fund (BGB) 0.0 $25M 2.1M 12.17
Nuance Communications Bond (Principal) 0.0 $25M 15M 1.65
Jpm Diversified Ret Em Equit Fund (JPEM) 0.0 $25M 544k 46.29
Kingsoft Cloud Hldgs Adr (KC) 0.0 $25M 864k 29.15
Vanguard Glbl Ex-us Real Est Fund (VNQI) 0.0 $25M 521k 48.24
Union Pac Corp Option Call Option 0.0 $25M 127k 197.24
Block H & R Common (HRB) 0.0 $25M 1.6M 15.21
Servisfirst Bancshares Common (SFBS) 0.0 $25M 740k 33.76
Big Lots Common (BIGGQ) 0.0 $25M 531k 47.06
The Trade Desk Option Put Option 0.0 $25M 50k 498.30
Nortonlifelock Common (GEN) 0.0 $25M 1.2M 21.34
CRH Adr 0.0 $25M 678k 36.59
Corporate Office Pptys Tr Common (CDP) 0.0 $25M 1.1M 23.44
Amkor Technology Common (AMKR) 0.0 $25M 2.2M 11.26
Silicon Laboratories Bond (Principal) 0.0 $25M 21M 1.20
Overstock Com Inc Del Common (BBBY) 0.0 $25M 332k 74.18
Bio Rad Labs Common (BIO) 0.0 $25M 48k 516.13
Shopify Option Put Option 0.0 $25M 24k 1025.69
Ugi Corp Common (UGI) 0.0 $25M 753k 32.54
Central Pac Finl Corp Common (CPF) 0.0 $25M 1.0M 24.39
Topbuild Corp Common (BLD) 0.0 $24M 147k 166.67
Robert Half Intl Common (RHI) 0.0 $24M 684k 35.71
Walmart Option Call Option 0.0 $24M 178k 137.14
Ipg Photonics Corp Common (IPGP) 0.0 $24M 98k 250.00
Natura &co Hldg S A Adr (NTCOY) 0.0 $24M 1.4M 17.14
Sprouts Fmrs Mkt Common (SFM) 0.0 $24M 1.2M 21.12
Glaukos Corp Common (GKOS) 0.0 $24M 477k 50.97
Vail Resorts Common (MTN) 0.0 $24M 114k 214.09
Acacia Communications Common 0.0 $24M 360k 67.48
Ishares Core Intl Stock Etf Fund (IXUS) 0.0 $24M 417k 58.25
Fuller H B Common (FUL) 0.0 $24M 528k 45.85
Visa Option Call Option 0.0 $24M 121k 199.44
Spdr S&p Midcap 400 Etf Trst Fund (MDY) 0.0 $24M 72k 336.65
Foot Locker Option Put Option 0.0 $24M 750k 32.11
American Airls Group Common (AAL) 0.0 $24M 1.9M 12.44
C H Robinson Worldwide Common (CHRW) 0.0 $24M 234k 102.94
Novo-nordisk A S Adr (NVO) 0.0 $24M 342k 70.22
Lexington Realty Trust Common (LXP) 0.0 $24M 2.3M 10.54
Davita Option Put Option 0.0 $24M 284k 84.14
Gaming & Leisure Pptys Common (GLPI) 0.0 $24M 644k 37.06
Ishares S&p Small-cap 600 Va Fund (IJS) 0.0 $24M 195k 122.05
Ishares Msci World Etf Fund (URTH) 0.0 $24M 241k 98.85
Brinker Intl Common (EAT) 0.0 $24M 541k 44.00
Bp Midstream Partners Common 0.0 $24M 2.4M 10.03
Costco Whsl Corp Option Put Option 0.0 $24M 67k 352.14
Cable One Common (CABO) 0.0 $24M 13k 1803.57
Solar Cap Common (SLRC) 0.0 $24M 1.5M 15.94
Chindata Group Hldgs Adr 0.0 $24M 1.5M 16.23
Momo Bond (Principal) 0.0 $24M 30M 0.79
Sap Se Adr (SAP) 0.0 $24M 147k 160.00
GDS HLDGS Bond (Principal) 0.0 $23M 15M 1.60
Jabil Common (JBL) 0.0 $23M 705k 33.21
Fate Therapeutics Common (FATE) 0.0 $23M 594k 39.39
Molson Coors Beverage Common (TAP) 0.0 $23M 705k 33.15
Trueblue Common (TBI) 0.0 $23M 1.5M 15.59
Perspecta Common 0.0 $23M 1.2M 19.46
Concho Res Common 0.0 $23M 520k 44.86
City Hldg Common (CHCO) 0.0 $23M 407k 57.39
Liberty Latin America Bond (Principal) 0.0 $23M 28M 0.82
Mfa Finl Bond (Principal) 0.0 $23M 25M 0.94
Tiffany & Co Option Call Option 0.0 $23M 200k 116.44
Ares Capital Corp Bond (Principal) 0.0 $23M 23M 1.03
Watsco Common (WSO) 0.0 $23M 100k 232.38
Sempra Energy Pref Conv 0.0 $23M 236k 97.99
Aercap Holdings Nv Common (AER) 0.0 $23M 923k 25.07
Autohome Adr (ATHM) 0.0 $23M 255k 90.67
Alcoa Corp Common (AA) 0.0 $23M 2.1M 10.81
Benchmark Electrs Common (BHE) 0.0 $23M 1.1M 20.35
Penumbra Common (PEN) 0.0 $23M 119k 193.47
Pluralsight Bond (Principal) 0.0 $23M 26M 0.89
Vanguard Int-term Corporate Fund (VCIT) 0.0 $23M 241k 95.61
Slm Corp Common (SLM) 0.0 $23M 2.9M 8.00
Brooks Automation Common (AZTA) 0.0 $23M 507k 45.45
Jpmorgan Us Momentum Factor Fund (JMOM) 0.0 $23M 668k 34.47
10x Genomics Common (TXG) 0.0 $23M 184k 124.98
Repligen Corp Common (RGEN) 0.0 $23M 152k 151.06
Blackstone Mtg Tr Common (BXMT) 0.0 $23M 1.0M 22.17
Baidu Option Call Option 0.0 $23M 187k 122.58
Spdr Bloomberg Barclays Investment Grade Floating Fund (FLRN) 0.0 $23M 748k 30.59
Science Applications Intl Common (SAIC) 0.0 $23M 291k 78.60
Splunk Bond (Principal) 0.0 $23M 16M 1.39
Iovance Biotherapeutics Common (IOVA) 0.0 $23M 704k 32.30
iShares Short-Term National Muni Bond ETF Fund (SUB) 0.0 $23M 210k 108.04
Tal Education Group Adr (TAL) 0.0 $23M 302k 74.75
Vaneck Vectors Etf Tr Option Call Option 0.0 $22M 569k 39.37
Baozun Adr (BZUN) 0.0 $22M 699k 32.03
Vaneck Russia Etf Fund 0.0 $22M 1.1M 20.72
iShares Preferred & Income Securities ETF Fund (PFF) 0.0 $22M 621k 36.00
Martin Marietta Matls Option Call Option 0.0 $22M 97k 231.06
At&t Option Call Option 0.0 $22M 790k 28.30
Atmos Energy Corp Common (ATO) 0.0 $22M 226k 98.48
Ishares Latin America 40 Etf Fund (ILF) 0.0 $22M 1.1M 20.63
Teck Resources Common (TECK) 0.0 $22M 1.6M 13.84
Lear Corp Common (LEA) 0.0 $22M 204k 108.76
Select Sector Spdr Tr Option Call Option 0.0 $22M 735k 30.04
Scientific Games Corp Common (LNW) 0.0 $22M 631k 34.96
Investors Bancorp Common 0.0 $22M 3.0M 7.25
Ing Groep Adr (ING) 0.0 $22M 3.1M 7.07
Cno Finl Group Common (CNO) 0.0 $22M 2.0M 10.75
Diageo Adr (DEO) 0.0 $22M 161k 135.99
BP Adr (BP) 0.0 $22M 1.2M 17.67
Futu Hldgs Adr (FUTU) 0.0 $22M 766k 28.50
First Amern Finl Corp Common (FAF) 0.0 $22M 428k 50.70
Coca Cola Option Put Option 0.0 $22M 444k 48.92
Zynga Bond (Principal) 0.0 $22M 17M 1.26
Omega Healthcare Invs Common (OHI) 0.0 $22M 865k 25.00
Fireeye Bond (Principal) 0.0 $22M 23M 0.94
Zillow Group Option Put Option 0.0 $22M 213k 101.42
Warrior Met Coal Common (HCC) 0.0 $22M 1.2M 17.48
Hibbett Sports Common (HIBB) 0.0 $22M 567k 37.99
Group 1 Automotive Common (GPI) 0.0 $22M 248k 86.92
Invesco Senior Loan Etf Fund (BKLN) 0.0 $22M 990k 21.72
Advance Auto Parts Common (AAP) 0.0 $22M 141k 151.81
Washington Fed Common (WAFD) 0.0 $21M 1.0M 20.73
Repligen Corp Bond (Principal) 0.0 $21M 15M 1.40
Therapeuticsmd Common 0.0 $21M 13M 1.61
Jpmorgan Us Dividend Etf Fund 0.0 $21M 920k 23.05
Gartner Common (IT) 0.0 $21M 177k 120.00
Ishares Russell Mid-cap Valu Fund (IWS) 0.0 $21M 263k 80.45
Realogy Hldgs Corp Common (HOUS) 0.0 $21M 2.2M 9.50
Micron Technology Bond (Principal) 0.0 $21M 4.2M 5.08
Umb Finl Corp Common (UMBF) 0.0 $21M 431k 49.06
Unity Software Common (U) 0.0 $21M 222k 94.92
Credit Suisse Group Adr 0.0 $21M 2.0M 10.75
Costco Whsl Corp Option Call Option 0.0 $21M 60k 352.14
Interpublic Group Cos Common (IPG) 0.0 $21M 1.4M 15.54
Knowles Corp Bond (Principal) 0.0 $21M 20M 1.07
Sonoco Prods Common (SON) 0.0 $21M 418k 50.31
Schweitzer-mauduit Intl Common (MATV) 0.0 $21M 706k 29.72
Scansource Common (SCSC) 0.0 $21M 1.0M 20.07
Qts Rlty Tr Common 0.0 $21M 326k 63.85
Minerals Technologies Common (MTX) 0.0 $21M 381k 54.55
Umpqua Hldgs Corp Common 0.0 $21M 1.6M 12.74
American Elec Pwr Pref Conv 0.0 $21M 423k 49.02
Tutor Perini Corp Common (TPC) 0.0 $21M 1.8M 11.33
New York Cmnty Bancorp Common 0.0 $21M 2.5M 8.43
Lannet Common 0.0 $21M 3.5M 5.95
Virgin Galactic Holdings Option Put Option 0.0 $21M 1.0M 20.44
Nike Option Put Option 0.0 $21M 162k 126.35
Uniti Group Common 0.0 $21M 2.0M 10.17
Lamar Advertising Common (LAMR) 0.0 $21M 266k 76.92
Smucker J M Common (SJM) 0.0 $20M 181k 113.01
Jpm Core Plus Bond Etf Fund (JCPB) 0.0 $20M 365k 55.87
Liberty Latin America Common (LILAK) 0.0 $20M 2.5M 8.25
Verisign Common (VRSN) 0.0 $20M 122k 166.67
Wabtec Common (WAB) 0.0 $20M 325k 62.70
Retail Pptys Amer Common 0.0 $20M 3.6M 5.66
Apellis Pharmaceuticals Common (APLS) 0.0 $20M 703k 28.89
Echo Global Logistics Common 0.0 $20M 774k 26.26
Albertsons Cos Common (ACI) 0.0 $20M 1.5M 13.75
Rollins Common (ROL) 0.0 $20M 284k 71.43
Verint Sys Common (VRNT) 0.0 $20M 445k 45.45
Exact Sciences Corp Bond (Principal) 0.0 $20M 19M 1.08
Under Armour Common (UA) 0.0 $20M 2.1M 9.69
Vivint Solar Common 0.0 $20M 502k 39.98
Ishares S&p Small-cap 600 Gr Fund (IJT) 0.0 $20M 114k 175.86
Foot Locker Common 0.0 $20M 660k 30.30
Taylor Morrison Home Corp Common (TMHC) 0.0 $20M 822k 24.31
Emergent Biosolutions Common (EBS) 0.0 $20M 191k 104.34
Vanguard S&p 500 Value Etf Fund (VOOV) 0.0 $20M 185k 107.91
Mdu Res Group Common (MDU) 0.0 $20M 894k 22.21
G1 Therapeutics Common 0.0 $20M 1.7M 11.92
Air Lease Corp Common (AL) 0.0 $20M 644k 30.77
Global X Msci China Consumer D Fund (CHIQ) 0.0 $20M 753k 26.32
Barrett Business Svcs Common (BBSI) 0.0 $20M 398k 49.81
Acceleron Pharma Common 0.0 $20M 175k 112.54
Mr Cooper Group Common 0.0 $20M 886k 22.24
Pentair Common (PNR) 0.0 $20M 411k 47.62
Vanguard High Dvd Yield Etf Fund (VYM) 0.0 $20M 244k 80.31
Beazer Homes Usa Option Put Option 0.0 $20M 1.5M 13.06
Blackstone Group Option Put Option 0.0 $20M 370k 52.71
Jpmorgan Us Min Volatility Fund 0.0 $20M 671k 29.06
South Jersey Inds Common 0.0 $20M 1.0M 19.17
Nice Sys Bond (Principal) 0.0 $19M 7.3M 2.65
Intercontinental Exchange In Option Call Option 0.0 $19M 196k 99.17
Holly Energy Partners Common 0.0 $19M 1.5M 12.71
Royal Caribbean Group Option Call Option 0.0 $19M 301k 64.40
Nuveen Credit Strat Incm Fund (JQC) 0.0 $19M 3.3M 5.91
Rent A Ctr Common (UPBD) 0.0 $19M 638k 30.18
Anglogold Ashanti Adr 0.0 $19M 726k 26.49
Wayfair Bond (Principal) 0.0 $19M 7.4M 2.59
Livongo Health Common 0.0 $19M 139k 138.44
Zumiez Common (ZUMZ) 0.0 $19M 695k 27.65
Realpage Bond (Principal) 0.0 $19M 19M 1.03
Vasta Platform Common (VSTA) 0.0 $19M 1.2M 15.41
Aon Option Call Option 0.0 $19M 93k 205.09
Ball Corp Option Call Option 0.0 $19M 232k 82.36
Enlink Midstream Unit (ENLC) 0.0 $19M 8.1M 2.35
Westamerica Bancorporation Common (WABC) 0.0 $19M 349k 54.70
Ishares Msci Singapore Etf Fund (EWS) 0.0 $19M 1.0M 18.75
Navistar Intl Corp Option Call Option 0.0 $19M 444k 42.95
J & J Snack Foods Corp Common (JJSF) 0.0 $19M 147k 129.14
Churchill Downs Common (CHDN) 0.0 $19M 115k 165.52
Cenovus Energy Common (CVE) 0.0 $19M 4.9M 3.87
Kelly Svcs Common (KELYA) 0.0 $19M 1.1M 16.89
Procter And Gamble Option Put Option 0.0 $19M 140k 135.00
Ford Mtr Co Del Option Put Option 0.0 $19M 2.9M 6.60
Fortive Corp Common (FTV) 0.0 $19M 237k 79.71
Hercules Capital Bond (Principal) 0.0 $19M 19M 1.01
National Instrs Corp Common 0.0 $19M 510k 37.04
Bausch Health Cos Common (BHC) 0.0 $19M 1.3M 14.88
Kite Rlty Group Tr Common (KRG) 0.0 $19M 1.6M 11.55
Rapid7 Common (RPD) 0.0 $19M 306k 61.30
Abbvie Option Put Option 0.0 $19M 215k 86.89
Rosetta Stone Common 0.0 $19M 625k 29.90
L Brands Option Call Option 0.0 $19M 614k 30.36
Centene Corp Del Option Put Option 0.0 $19M 334k 55.86
Tetra Tech Common (TTEK) 0.0 $19M 196k 94.90
Albemarle Corp Option Call Option 0.0 $19M 214k 86.86
Vishay Intertechnology Bond (Principal) 0.0 $19M 19M 0.97
Darden Restaurants Option Put Option 0.0 $19M 184k 100.80
Equity Comwlth Common (EQC) 0.0 $19M 621k 29.85
Alector Common (ALEC) 0.0 $19M 1.7M 10.79
Johnson & Johnson Option Call Option 0.0 $19M 126k 147.06
Hawaiian Elec Industries Common (HE) 0.0 $18M 557k 33.02
Navient Corporation Common (NAVI) 0.0 $18M 2.2M 8.31
Biontech Se Option Put Option 0.0 $18M 273k 66.86
Endo Intl Common 0.0 $18M 5.6M 3.27
Vmware Common 0.0 $18M 118k 153.85
Quidel Corp Common 0.0 $18M 84k 215.55
Perficient Common (PRFT) 0.0 $18M 416k 43.72
Sea Option Call Option 0.0 $18M 117k 155.15
United Airls Hldgs Common (UAL) 0.0 $18M 526k 34.44
Asbury Automotive Group Common (ABG) 0.0 $18M 190k 95.50
Ares Capital Corp Common (ARCC) 0.0 $18M 1.3M 14.01
Global Net Lease Common (GNL) 0.0 $18M 1.1M 15.84
The Odp Corp Common (ODP) 0.0 $18M 984k 18.30
Synaptics Common (SYNA) 0.0 $18M 223k 80.84
First Bancorp P R Common (FBP) 0.0 $18M 3.4M 5.21
Reliance Steel & Aluminum Common (RS) 0.0 $18M 175k 102.12
Timken Common (TKR) 0.0 $18M 326k 54.78
Select Sector Spdr Tr Option Call Option 0.0 $18M 172k 103.82
Omnicom Group Common (OMC) 0.0 $18M 363k 49.07
Community Bk Sys Common (CBU) 0.0 $18M 330k 53.87
Bristol-myers Squibb Right 0.0 $18M 8.9M 2.00
Pennymac Finl Svcs Common (PFSI) 0.0 $18M 304k 58.44
Sei Invts Common (SEIC) 0.0 $18M 348k 50.99
Colony Cap Bond (Principal) 0.0 $18M 18M 0.97
Spdr S&p Bank Etf Fund (KBE) 0.0 $18M 606k 29.19
Oshkosh Corp Common (OSK) 0.0 $18M 243k 72.79
Ishares Cohen & Steers Reit Fund (ICF) 0.0 $18M 174k 101.67
Walmart Option Put Option 0.0 $18M 129k 137.14
First Solar Common (FSLR) 0.0 $18M 269k 65.44
Tencent Music Entmt Group Adr (TME) 0.0 $18M 1.2M 14.93
Central Garden & Pet Common (CENTA) 0.0 $18M 509k 34.48
Qualcomm Option Put Option 0.0 $18M 149k 117.38
Perkinelmer Common (RVTY) 0.0 $18M 130k 135.14
Mobileiron Common 0.0 $18M 2.5M 7.05
Coca Cola Option Call Option 0.0 $18M 358k 48.92
Western Digital Corp. Common (WDC) 0.0 $18M 444k 39.37
Bentley Sys Common (BSY) 0.0 $17M 579k 30.02
Campbell Soup Common (CPB) 0.0 $17M 361k 48.01
Essential Utils Common (WTRG) 0.0 $17M 436k 39.72
General Electric Option Put Option 0.0 $17M 2.8M 6.12
Guardant Health Common (GH) 0.0 $17M 225k 76.92
Jpmorgan Equity Premium Inco Fund (JEPI) 0.0 $17M 325k 53.07
Sunpower Corp Common (SPWRQ) 0.0 $17M 1.4M 11.90
Jpmorgan Us Value Factor Etf Fund (JVAL) 0.0 $17M 688k 25.00
Varian Med Sys Option Call Option 0.0 $17M 100k 172.00
Ishares Esg Aware Us Aggregate Fund (EAGG) 0.0 $17M 304k 56.58
United Therapeutics Corp Del Common (UTHR) 0.0 $17M 170k 101.04
American Assets Tr Common (AAT) 0.0 $17M 759k 22.60
Sunpower Corp Bond (Principal) 0.0 $17M 17M 0.99
Aecom Common (ACM) 0.0 $17M 412k 41.37
Skechers U S A Common 0.0 $17M 595k 28.61
Columbia Bkg Sys Common (COLB) 0.0 $17M 736k 23.08
Juniper Networks Common (JNPR) 0.0 $17M 758k 22.41
Vanguard Small-cap Value Etf Fund (VBR) 0.0 $17M 154k 110.00
Allison Transmission Hldgs I Common (ALSN) 0.0 $17M 486k 34.85
Royal Gold Common (RGLD) 0.0 $17M 137k 123.29
Amc Networks Common (AMCX) 0.0 $17M 686k 24.60
Biomarin Pharmaceutical Bond (Principal) 0.0 $17M 17M 1.00
Acco Brands Corp Common (ACCO) 0.0 $17M 3.2M 5.32
Xenia Hotels & Resorts Common (XHR) 0.0 $17M 1.9M 8.84
International Flavors&fragra Common (IFF) 0.0 $17M 138k 121.35
Cathay Gen Bancorp Common (CATY) 0.0 $17M 604k 27.78
Annaly Capital Management In Common 0.0 $17M 2.3M 7.12
Ufp Industries Common (UFPI) 0.0 $17M 298k 56.00
Lumentum Hldgs Common (LITE) 0.0 $17M 224k 74.63
Popular Common (BPOP) 0.0 $17M 409k 40.82
Ye Common (YELP) 0.0 $17M 834k 20.00
Essential Pptys Rlty Tr Common (EPRT) 0.0 $17M 940k 17.73
Nutanix Bond (Principal) 0.0 $17M 18M 0.94
Terex Corp Common (TEX) 0.0 $17M 860k 19.36
Manpowergroup Common (MAN) 0.0 $17M 230k 72.41
Hca Healthcare Option Put Option 0.0 $17M 138k 120.18
Hercules Capital Common (HTGC) 0.0 $17M 1.4M 11.49
Outset Med Common 0.0 $17M 332k 50.00
Astrazeneca Adr (AZN) 0.0 $17M 301k 55.19
Las Vegas Sands Corp Option Put Option 0.0 $17M 354k 46.72
Gogo Common (GOGO) 0.0 $17M 1.7M 9.81
Cornerstone Ondemand Common 0.0 $16M 468k 35.10
Intuitive Surgical Option Call Option 0.0 $16M 24k 692.91
Zillow Group Bond (Principal) 0.0 $16M 9.5M 1.73
Globe Life Common (GL) 0.0 $16M 208k 79.02
Nisource Common (NI) 0.0 $16M 747k 21.94
Sonic Automotive Common (SAH) 0.0 $16M 407k 40.25
Jazz Investments I Bond (Principal) 0.0 $16M 16M 1.01
First Trust Cloud Computing Etf Fund (SKYY) 0.0 $16M 209k 78.32
Iqiyi Option Put Option 0.0 $16M 715k 22.80
iShares MSCI Emerging Markets Min Vol Factor ETF Fund (EEMV) 0.0 $16M 299k 54.61
Arcosa Common (ACA) 0.0 $16M 368k 44.32
Mercadolibre Bond (Principal) 0.0 $16M 6.4M 2.53
Generation Bio Common 0.0 $16M 527k 30.92
Cars Common (CARS) 0.0 $16M 2.0M 8.12
Chart Inds Common (GTLS) 0.0 $16M 233k 69.71
Redwood Tr Bond (Principal) 0.0 $16M 17M 0.93
Ishares Inc Ishares Esg Awa Re Msci Em Etf Fund (ESGE) 0.0 $16M 461k 35.08
Cinemark Hldgs Common (CNK) 0.0 $16M 1.6M 9.85
Arch Cap Group Common (ACGL) 0.0 $16M 559k 28.87
Hill Rom Hldgs Common 0.0 $16M 197k 81.94
Dexcom Bond (Principal) 0.0 $16M 6.5M 2.48
Mag Silver Corp Common 0.0 $16M 969k 16.57
J2 Global Common (ZD) 0.0 $16M 233k 68.92
Spdr Dow Jones Indl Average Option Call Option 0.0 $16M 59k 274.00
Astec Inds Common (ASTE) 0.0 $16M 298k 53.72
Sabre Corp Option Call Option 0.0 $16M 2.5M 6.50
Washington Tr Bancorp Common (WASH) 0.0 $16M 508k 31.45
T-mobile Us Option Put Option 0.0 $16M 176k 90.99
Coupa Software Option Call Option 0.0 $16M 58k 274.41
Protagonist Therapeutics Common (PTGX) 0.0 $16M 785k 20.25
Wellpoint Bond (Principal) 0.0 $16M 4.4M 3.63
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $16M 186k 85.18
Caci Intl Common (CACI) 0.0 $16M 74k 214.80
Agree Realty Corp Common (ADC) 0.0 $16M 251k 63.16
Ingredion Common (INGR) 0.0 $16M 211k 75.00
Vanguard Mid-cap Value Etf Fund (VOE) 0.0 $16M 156k 100.75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund (MINT) 0.0 $16M 152k 103.45
Pluralsight Common 0.0 $16M 910k 17.25
Vanguard Mortgage-backed Sec Fund (VMBS) 0.0 $16M 280k 56.03
Newmarket Corp Common (NEU) 0.0 $16M 42k 375.00
Hewlett Packard Enterprise C Common (HPE) 0.0 $16M 1.7M 9.39
Western Digital Corp. Option Call Option 0.0 $16M 398k 39.32
Spartannash Common 0.0 $16M 952k 16.39
Korn Ferry Common (KFY) 0.0 $16M 534k 29.17
Meritor Common 0.0 $16M 719k 21.67
Virgin Galactic Holdings Common 0.0 $16M 762k 20.43
Biogen Option Call Option 0.0 $16M 55k 282.34
Mirati Therapeutics Option Call Option 0.0 $16M 94k 166.05
Paycom Software Common (PAYC) 0.0 $16M 46k 333.33
Alliant Energy Corp Common (LNT) 0.0 $16M 315k 49.18
Insulet Corp Bond (Principal) 0.0 $15M 6.1M 2.51
Novavax Common (NVAX) 0.0 $15M 143k 107.95
iShares MSCI Eurozone ETF Fund (EZU) 0.0 $15M 404k 38.17
Liveperson Common (LPSN) 0.0 $15M 294k 52.45
Iac Interactivecorp Common 0.0 $15M 139k 111.11
Gentex Corp Common (GNTX) 0.0 $15M 602k 25.61
Medpace Hldgs Common (MEDP) 0.0 $15M 139k 111.24
Hilltop Holdings Common (HTH) 0.0 $15M 740k 20.83
Tandem Diabetes Care Common (TNDM) 0.0 $15M 140k 110.00
Avista Corp Common (AVA) 0.0 $15M 454k 33.72
Carvana Option Put Option 0.0 $15M 68k 226.03
Penn Natl Gaming Option Put Option 0.0 $15M 220k 69.41
Golar Lng Bond (Principal) 0.0 $15M 17M 0.90
F5 Networks Common (FFIV) 0.0 $15M 123k 123.19
Reinsurance Grp Of America I Common (RGA) 0.0 $15M 164k 92.44
Acadia Rlty Tr Common (AKR) 0.0 $15M 1.5M 10.34
Liberty Media Corp Del Common 0.0 $15M 461k 32.74
Jpmorgan International Growt Fund (JIG) 0.0 $15M 235k 64.10
Huntsman Corp Common (HUN) 0.0 $15M 685k 22.00
Fastenal Option Call Option 0.0 $15M 332k 45.33
Texas Instrs Option Put Option 0.0 $15M 106k 141.50
Smith & Nephew Group Adr (SNN) 0.0 $15M 380k 39.47
Eaton Vance Float Rt Inc Tr Fund (EFT) 0.0 $15M 1.3M 11.91
America Movil Sab De Cv Adr 0.0 $15M 1.2M 12.29
Five Below Common (FIVE) 0.0 $15M 105k 142.86
Hunt J B Trans Svcs Common (JBHT) 0.0 $15M 113k 132.35
Invitae Corp Common (NVTAQ) 0.0 $15M 337k 44.29
Scorpio Tankers Bond (Principal) 0.0 $15M 16M 0.94
Msc Indl Direct Common (MSM) 0.0 $15M 237k 62.82
Irobot Corp Common (IRBT) 0.0 $15M 191k 77.68
Teva Pharmaceutical Inds Option Call Option 0.0 $15M 1.7M 8.85
Lhc Group Common 0.0 $15M 72k 207.71
Ishares Floating Rate Bond E Fund (FLOT) 0.0 $15M 293k 50.71
Cedar Fair Common 0.0 $15M 541k 27.40
Evo Pmts Common 0.0 $15M 591k 25.09
Cowen Common 0.0 $15M 926k 15.99
First Trust Nasdaq Cybersecurity Etf Fund (CIBR) 0.0 $15M 424k 34.83
Li Auto Adr (LI) 0.0 $15M 867k 17.02
Blackrock Option Put Option 0.0 $15M 27k 554.81
Meritor Bond (Principal) 0.0 $15M 14M 1.06
Cnh Indl N V Common (CNH) 0.0 $15M 1.9M 7.85
Mednax Common (MD) 0.0 $15M 917k 16.05
Home Bancshares Common (HOMB) 0.0 $15M 971k 15.14
Colfax Corp Pref Conv 0.0 $15M 109k 134.18
Mercury Sys Common (MRCY) 0.0 $15M 186k 78.59
Servicenow Option Call Option 0.0 $15M 30k 487.97
First Comwlth Finl Corp Pa Common (FCF) 0.0 $15M 1.9M 7.62
Schwab Short-term Us Treas Fund (SCHO) 0.0 $15M 283k 51.56
Affiliated Managers Group In Common (AMG) 0.0 $15M 212k 68.89
Everbridge Bond (Principal) 0.0 $15M 3.8M 3.82
Vanguard Long-term Treasury Etf Fund (VGLT) 0.0 $15M 145k 100.50
Smart Global Hldgs Common 0.0 $15M 640k 22.73
Service Corp Intl Common (SCI) 0.0 $15M 346k 42.00
Danaher Corporation Option Put Option 0.0 $15M 69k 211.00
Edgewell Pers Care Common (EPC) 0.0 $15M 529k 27.42
Spirit Rlty Cap Common 0.0 $15M 426k 34.00
Mylan Nv Common 0.0 $14M 986k 14.57
Wisdomtree Japan Hedged Eq Fund (DXJ) 0.0 $14M 290k 49.52
E Trade Financial Corp Common 0.0 $14M 201k 71.43
Microstrategy Common (MSTR) 0.0 $14M 96k 149.70
Spdr Djia Trust Fund (DIA) 0.0 $14M 52k 274.41
Proto Labs Common (PRLB) 0.0 $14M 107k 134.13
World Wrestling Entmt Common 0.0 $14M 358k 40.02
GMS Common 0.0 $14M 597k 23.92
Incyte Corp Common (INCY) 0.0 $14M 161k 88.61
Fox Corp Common (FOXA) 0.0 $14M 506k 28.17
Bancfirst Corp Common (BANF) 0.0 $14M 349k 40.78
Principal Financial Group In Common (PFG) 0.0 $14M 356k 40.01
Ares Management Corporation Common (ARES) 0.0 $14M 353k 40.21
Teleflex Incorporated Common (TFX) 0.0 $14M 43k 327.27
Polaris Common (PII) 0.0 $14M 155k 91.44
Jpmorgan Ultra-short Income Fund (JPST) 0.0 $14M 184k 76.92
Imperial Oil Common (IMO) 0.0 $14M 1.2M 12.05
Orthofix Med Common (OFIX) 0.0 $14M 458k 30.90
Ps Business Pks Inc Calif Common 0.0 $14M 115k 123.13
Ishares Tr Option Put Option 0.0 $14M 177k 79.58
Ishares Tr Option Call Option 0.0 $14M 177k 79.58
Gentherm Common (THRM) 0.0 $14M 327k 42.94
Spdr S&p Pharmaceuticals Etf Fund (XPH) 0.0 $14M 327k 42.94
Pdc Energy Common 0.0 $14M 1.1M 12.32
Steelcase Common (SCS) 0.0 $14M 1.4M 10.11
Now Common (DNOW) 0.0 $14M 2.9M 4.86
Jamf Hldg Corp Common (JAMF) 0.0 $14M 385k 36.45
Hca Healthcare Option Call Option 0.0 $14M 117k 120.18
Danaher Corporation Option Call Option 0.0 $14M 66k 211.02
Ishares Msci Usa Momentum Factor Etf Fund (MTUM) 0.0 $14M 95k 145.95
Moderna Option Call Option 0.0 $14M 197k 70.52
Knowles Corp Common (KN) 0.0 $14M 918k 15.11
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Fund (TFI) 0.0 $14M 267k 51.99
Nio Bond (Principal) 0.0 $14M 6.1M 2.25
Tim Participacoes S A Adr 0.0 $14M 1.2M 11.60
Dana Incorporated Common (DAN) 0.0 $14M 1.1M 12.33
Fabrinet Common (FN) 0.0 $14M 218k 63.33
Jacobs Engr Group Common 0.0 $14M 97k 142.86
Mgic Invt Corp Wis Common (MTG) 0.0 $14M 1.6M 8.74
Comfort Sys Usa Common (FIX) 0.0 $14M 267k 51.51
Vertex Common (VERX) 0.0 $14M 591k 23.31
Blackrock Cap Invt Corp Bond (Principal) 0.0 $14M 14M 0.97
Blackrock Tcp Capital Corp Bond (Principal) 0.0 $14M 14M 1.01
Newmont Corp Option Put Option 0.0 $14M 219k 62.77
Sonos Common (SONO) 0.0 $14M 933k 14.69
Aci Worldwide Common (ACIW) 0.0 $14M 544k 25.19
Easterly Govt Pptys Common 0.0 $14M 606k 22.57
Micron Technology Option Call Option 0.0 $14M 270k 50.71
Energy Transfer Option Call Option 0.0 $14M 2.4M 5.60
Pnm Res Common (TXNM) 0.0 $14M 333k 41.06
Quanex Building Products Cor Common (NX) 0.0 $14M 720k 18.97
Nextera Energy Pref Conv 0.0 $14M 291k 46.60
Apache Corp Common 0.0 $14M 1.4M 9.70
Navistar Intl Corp Common 0.0 $14M 315k 42.95
Arch Resources Common (ARCH) 0.0 $14M 311k 43.43
Fiat Chrysler Automobiles N Option Call Option 0.0 $14M 1.1M 12.16
Comerica Common (CMA) 0.0 $14M 359k 37.60
Nuance Communications Bond (Principal) 0.0 $14M 9.3M 1.45
Beigene Adr (ONC) 0.0 $14M 54k 250.00
Flagstar Bancorp Common 0.0 $13M 451k 29.77
Applied Matls Option Put Option 0.0 $13M 225k 59.65
Editas Medicine Common (EDIT) 0.0 $13M 462k 29.04
Jazz Investments I Bond (Principal) 0.0 $13M 13M 1.02
Simon Ppty Group Option Put Option 0.0 $13M 210k 63.99
Flowers Foods Common (FLO) 0.0 $13M 554k 24.10
Bed Bath & Beyond Common 0.0 $13M 902k 14.78
Allete Common (ALE) 0.0 $13M 259k 51.50
Proshares S&p Tech Dvd Arist Fund (TDV) 0.0 $13M 300k 44.36
Trinseo S A Common 0.0 $13M 557k 23.81
Nelnet Common (NNI) 0.0 $13M 216k 61.33
Delphi Technologies Pl Common 0.0 $13M 812k 16.34
Hollyfrontier Corp Common 0.0 $13M 653k 20.29
Voya Prime Rate Trust Fund 0.0 $13M 3.0M 4.39
Ngl Energy Partners Common (NGL) 0.0 $13M 3.4M 3.90
Regeneron Pharmaceuticals Option Put Option 0.0 $13M 23k 573.61
Home Depot Option Call Option 0.0 $13M 48k 272.11
Devon Energy Corp Common (DVN) 0.0 $13M 1.4M 9.55
Ishares Short Maturity Bond Fund (NEAR) 0.0 $13M 262k 50.11
Stryker Corporation Option Put Option 0.0 $13M 64k 204.74
Howard Hughes Corp Common 0.0 $13M 225k 58.14
Workhorse Group Option Put Option 0.0 $13M 483k 27.10
Euronet Worldwide Bond (Principal) 0.0 $13M 14M 0.94
Vanguard Intermediate-term B Fund (BIV) 0.0 $13M 140k 93.33
New Jersey Res Common (NJR) 0.0 $13M 490k 26.68
Fidelity National Financial Common (FNF) 0.0 $13M 404k 32.26
Valvoline Common (VVV) 0.0 $13M 680k 19.14
Select Med Hldgs Corp Common (SEM) 0.0 $13M 655k 19.87
Novellus Sys Bond (Principal) 0.0 $13M 1.2M 10.59
Unum Group Common (UNM) 0.0 $13M 764k 16.97
Hancock Whitney Corporation Common (HWC) 0.0 $13M 557k 23.26
First Trust Dj Internet Ind Fund (FDN) 0.0 $13M 69k 187.77
Bunge Common 0.0 $13M 283k 45.63
National Grid Adr (NGG) 0.0 $13M 237k 54.42
Stamps Common 0.0 $13M 53k 242.96
Maxar Technologies Common 0.0 $13M 491k 26.11
South St Corp Common 0.0 $13M 270k 47.52
Spdr S&p Dividend Etf Fund (SDY) 0.0 $13M 138k 92.88
Cooper Tire & Rubr Common 0.0 $13M 411k 31.09
Tesla Bond (Principal) 0.0 $13M 2.2M 5.79
Franklin Resources Common (BEN) 0.0 $13M 637k 20.01
Wolverine World Wide Common (WWW) 0.0 $13M 496k 25.68
Priceline Grp Bond (Principal) 0.0 $13M 12M 1.06
Redwood Tr Common (RWT) 0.0 $13M 1.7M 7.40
Dillards Common (DDS) 0.0 $13M 381k 33.33
Koppers Holdings Common (KOP) 0.0 $13M 612k 20.74
Agora Adr (API) 0.0 $13M 280k 45.30
Malibu Boats Common (MBUU) 0.0 $13M 264k 48.06
GDS HLDGS Option Put Option 0.0 $13M 158k 80.16
Petroleo Brasileiro Sa Petro Option Put Option 0.0 $13M 1.8M 6.99
Goodyear Tire & Rubr Common (GT) 0.0 $13M 1.6M 7.69
Vanguard Ftse All-world Ex-u Fund (VEU) 0.0 $13M 251k 50.43
Alphabet Option Call Option 0.0 $13M 8.6k 1469.30
Cameco Corp Common (CCJ) 0.0 $13M 1.2M 10.16
Lendingtree Common (TREE) 0.0 $13M 41k 305.55
Ttec Hldgs Common (TTEC) 0.0 $13M 227k 55.33
Huron Consulting Group Common (HURN) 0.0 $13M 315k 39.88
Amdocs Common (DOX) 0.0 $13M 217k 57.89
Virtus Invt Partners Common (VRTS) 0.0 $13M 91k 136.95
Manhattan Assocs Common (MANH) 0.0 $13M 131k 95.39
Teladoc Health Bond (Principal) 0.0 $13M 2.5M 4.95
Arena Pharmaceuticals Common 0.0 $13M 165k 75.60
Invesco Dynamic Credit Opp Fund 0.0 $13M 1.4M 9.22
Ishares Morningstar Large-ca Fund (ILCG) 0.0 $12M 47k 264.77
Advanced Disp Svcs Inc Del Common 0.0 $12M 412k 30.20
Essential Utils Pref Conv 0.0 $12M 232k 53.50
Redfin Corp Common (RDFN) 0.0 $12M 264k 47.17
Gladstone Commercial Corp Common (GOOD) 0.0 $12M 731k 17.00
Vishay Intertechnology Common (VSH) 0.0 $12M 786k 15.79
Cogent Communications Hldgs Common (CCOI) 0.0 $12M 203k 61.03
Ishares Msci Russia Etf Fund 0.0 $12M 380k 32.54
Cit Group Common 0.0 $12M 717k 17.24
Treehouse Foods Common (THS) 0.0 $12M 307k 40.19
Getty Rlty Corp Common (GTY) 0.0 $12M 479k 25.78
Masonite Intl Corp Common 0.0 $12M 136k 90.91
Federated Hermes Common (FHI) 0.0 $12M 579k 21.32
Primoris Svcs Corp Common (PRIM) 0.0 $12M 673k 18.31
Vaneck Vectors Etf Tr Option Call Option 0.0 $12M 125k 98.46
Alexion Pharmaceuticals Option Put Option 0.0 $12M 110k 112.46
Domtar Corp Common 0.0 $12M 462k 26.66
RH Common (RH) 0.0 $12M 33k 375.30
Adient Common (ADNT) 0.0 $12M 769k 15.97
On Semiconductor Corp Option Call Option 0.0 $12M 563k 21.78
Old Rep Intl Corp Common (ORI) 0.0 $12M 833k 14.66
Cooper Cos Option Call Option 0.0 $12M 37k 333.58
Servicenow Option Put Option 0.0 $12M 25k 488.00
Sl Green Rlty Corp Common 0.0 $12M 264k 46.15
Ladder Cap Corp Common (LADR) 0.0 $12M 1.7M 7.22
Cross Ctry Healthcare Common (CCRN) 0.0 $12M 1.9M 6.44
Kaman Corp Common 0.0 $12M 341k 35.71
Natural Resource Partners L Common (NRP) 0.0 $12M 1.0M 11.84
Okta Bond (Principal) 0.0 $12M 2.9M 4.22
Atlantic Power Corp Common 0.0 $12M 6.2M 1.94
Atlas Air Worldwide Hldgs In Common 0.0 $12M 109k 111.11
Smith A O Corp Common (AOS) 0.0 $12M 223k 54.19
General Electric Option Call Option 0.0 $12M 2.0M 6.12
American Finl Group Inc Ohio Common (AFG) 0.0 $12M 182k 66.15
Pepsico Option Put Option 0.0 $12M 88k 137.16
Alteryx Bond (Principal) 0.0 $12M 12M 1.00
Qualys Common (QLYS) 0.0 $12M 121k 99.45
Agnc Invt Corp Common (AGNC) 0.0 $12M 864k 13.92
New Mtn Fin Corp Common (NMFC) 0.0 $12M 1.3M 9.57
Myr Group Inc Del Common (MYRG) 0.0 $12M 319k 37.69
First Trust Dw Focus 5 Fund Fund (FV) 0.0 $12M 353k 34.02
G Iii Apparel Group Common (GIII) 0.0 $12M 917k 13.11
Reynolds Consumer Prods Common (REYN) 0.0 $12M 384k 31.32
Biohaven Pharmactl Hldg Co L Option Call Option 0.0 $12M 190k 63.16
Dropbox Option Call Option 0.0 $12M 625k 19.13
Piedmont Office Realty Tr In Common (PDM) 0.0 $12M 869k 13.76
Brighthouse Finl Common (BHF) 0.0 $12M 428k 27.91
Neogenomics Common (NEO) 0.0 $12M 324k 36.87
Sanofi Adr (SNY) 0.0 $12M 236k 50.60
Regal Beloit Corp Common (RRX) 0.0 $12M 125k 95.15
Perrigo Common (PRGO) 0.0 $12M 261k 45.67
Smiledirectclub Common (SDCCQ) 0.0 $12M 1.0M 11.61
Ishares Msci Sweden Etf Fund (EWD) 0.0 $12M 334k 35.55
Peoples United Financial Common 0.0 $12M 1.2M 10.26
International Game Technolog Common (BRSL) 0.0 $12M 996k 11.90
Dentsply Sirona Common (XRAY) 0.0 $12M 331k 35.71
Orchard Therapeutics Adr 0.0 $12M 2.8M 4.18
American Public Education In Common (APEI) 0.0 $12M 412k 28.65
Cboe Global Markets Common (CBOE) 0.0 $12M 118k 100.00
iShares Core S&P U.S. Value ETF Fund (IUSV) 0.0 $12M 220k 53.71
Urban Edge Pptys Common (UE) 0.0 $12M 1.2M 9.78
Rlj Lodging Tr Common (RLJ) 0.0 $12M 1.4M 8.64
Tricida Common 0.0 $12M 1.4M 8.56
Taubman Ctrs Common 0.0 $12M 352k 33.36
Bloomin Brands Common (BLMN) 0.0 $12M 773k 15.16
Wisdomtree Tr Option Call Option 0.0 $12M 500k 23.41
Amn Healthcare Svcs Common (AMN) 0.0 $12M 201k 57.99
Rubius Therapeutics Common 0.0 $12M 2.3M 5.05
Akamai Technologies Bond (Principal) 0.0 $12M 10M 1.16
Firstcash Common 0.0 $12M 206k 56.20
Silicon Laboratories Common (SLAB) 0.0 $12M 108k 107.14
Cisco Sys Option Call Option 0.0 $12M 296k 39.06
Ishares Msci Eafe Small-cap Fund (SCZ) 0.0 $12M 196k 58.92
Huntington Ingalls Inds Common (HII) 0.0 $12M 92k 125.00
Bluebird Bio Common 0.0 $12M 209k 55.00
Selective Ins Group Common (SIGI) 0.0 $12M 227k 50.55
Lyft Option Put Option 0.0 $12M 423k 27.14
Consolidated Comm Hldgs Common 0.0 $12M 2.0M 5.72
Range Res Corp Common (RRC) 0.0 $12M 1.7M 6.85
Clorox Co Del Option Put Option 0.0 $11M 54k 210.40
Novocure Common (NVCR) 0.0 $11M 148k 76.92
Illumina Bond (Principal) 0.0 $11M 8.9M 1.28
Ishares Morningstar Large-ca Fund (ILCB) 0.0 $11M 59k 193.20
Cryoport Common (CYRX) 0.0 $11M 232k 48.97
Hope Bancorp Common (HOPE) 0.0 $11M 1.5M 7.55
Cisco Sys Option Put Option 0.0 $11M 291k 39.06
Blackstone Group Option Call Option 0.0 $11M 215k 52.71
Youdao Adr (DAO) 0.0 $11M 440k 25.69
Pgim Global High Yield Fund Fund (GHY) 0.0 $11M 851k 13.30
Vanguard Total Intl Fund (VXUS) 0.0 $11M 217k 52.11
Two Hbrs Invt Corp Common 0.0 $11M 2.2M 5.14
Carlyle Group Common (CG) 0.0 $11M 435k 25.91
Markel Corp Common (MKL) 0.0 $11M 12k 968.57
Inseego Corp Common 0.0 $11M 1.1M 10.40
Macquarie Infrastructure Cor Common 0.0 $11M 426k 26.35
Vaneck Vectors Etf Tr Option Put Option 0.0 $11M 200k 56.11
Denali Therapeutics Common (DNLI) 0.0 $11M 309k 36.30
Ishares Msci Usa Value Factor Etf Fund (VLUE) 0.0 $11M 150k 74.77
Ringcentral Bond (Principal) 0.0 $11M 3.4M 3.32
Maximus Common (MMS) 0.0 $11M 163k 68.49
Ishares 0-5 Yr Hy Corp Bond Fund (SHYG) 0.0 $11M 254k 43.77
Southern Copper Corp Common (SCCO) 0.0 $11M 200k 55.56
Nanostring Technologies Common (NSTGQ) 0.0 $11M 243k 45.69
B2gold Corp Common (BTG) 0.0 $11M 1.7M 6.64
Wingstop Common (WING) 0.0 $11M 81k 137.14
Amer States Wtr Common (AWR) 0.0 $11M 149k 74.25
Assurant Common (AIZ) 0.0 $11M 72k 153.85
Retail Opportunity Invts Cor Common 0.0 $11M 1.1M 10.22
Vanguard Ftse Pacific Etf Fund (VPL) 0.0 $11M 162k 68.12
Anaplan Option Call Option 0.0 $11M 178k 61.74
Irobot Corp Option Put Option 0.0 $11M 141k 77.64
Rambus Inc Del Common (RMBS) 0.0 $11M 798k 13.75
Choice Hotels Intl Common (CHH) 0.0 $11M 127k 86.45
Tpg Specialty Lending Bond (Principal) 0.0 $11M 11M 1.03
Spirit Airls Common 0.0 $11M 683k 16.02
Colony Starwood Homes Bond (Principal) 0.0 $11M 8.4M 1.29
Dicerna Pharmaceuticals Common 0.0 $11M 593k 18.39
Williams Sonoma Option Put Option 0.0 $11M 122k 89.25
Heidrick & Struggles Intl In Common (HSII) 0.0 $11M 543k 20.00
Green Dot Corp Common (GDOT) 0.0 $11M 217k 49.99
Graham Hldgs Common (GHC) 0.0 $11M 27k 396.81
Paramount Group Common (PGRE) 0.0 $11M 1.6M 6.98
Goldman Sachs Activebeta Em Fund (GEM) 0.0 $11M 334k 32.30
Ralph Lauren Corp Option Call Option 0.0 $11M 160k 67.34
Canopy Growth Corp Common 0.0 $11M 743k 14.50
Ipath Series B S&p 500 Vix Fund 0.0 $11M 432k 24.94
Gildan Activewear Common (GIL) 0.0 $11M 532k 20.20
Patterson Cos Common (PDCO) 0.0 $11M 456k 23.57
Sunpower Corp Option Put Option 0.0 $11M 898k 11.96
Meredith Corp Common 0.0 $11M 860k 12.48
Cirrus Logic Common (CRUS) 0.0 $11M 161k 66.67
Providence Svc Corp Common 0.0 $11M 115k 93.02
Abb Adr (ABBNY) 0.0 $11M 396k 27.03
Geo Group Common (GEO) 0.0 $11M 942k 11.35
Zillow Group Bond (Principal) 0.0 $11M 4.5M 2.39
Egain Corp Common (EGAN) 0.0 $11M 769k 13.86
Guess Common (GES) 0.0 $11M 935k 11.37
Flowserve Corp Common (FLS) 0.0 $11M 330k 32.26
Berkshire Hathaway Inc Del Option Call Option 0.0 $11M 50k 210.44
Carnival Corp Common (CCL) 0.0 $11M 671k 15.78
Marriott Intl Option Put Option 0.0 $11M 113k 93.21
Invesco S&p 500 Equal Weight T Fund (RSPT) 0.0 $11M 50k 210.78
Curtiss Wright Corp Common (CW) 0.0 $11M 127k 83.33
Northfield Bancorp Inc Del Common (NFBK) 0.0 $11M 1.2M 9.10
Teledyne Technologies Common (TDY) 0.0 $11M 35k 300.00
Halozyme Therapeutics Option Call Option 0.0 $11M 397k 26.51
8X8 Common (EGHT) 0.0 $11M 675k 15.58
Kar Auction Svcs Common (KAR) 0.0 $11M 794k 13.24
Glaxosmithkline Adr 0.0 $11M 281k 37.38
Matrix Svc Common (MTRX) 0.0 $11M 1.3M 8.28
Hubspot Option Call Option 0.0 $11M 35k 299.60
Ensign Group Common (ENSG) 0.0 $11M 187k 55.99
Hni Corp Common (HNI) 0.0 $11M 361k 29.07
Cae Common (CAE) 0.0 $11M 732k 14.29
Nuance Communications Common 0.0 $10M 316k 33.07
Aar Corp Common (AIR) 0.0 $10M 574k 18.18
Kohls Corp Option Call Option 0.0 $10M 565k 18.41
Wave Life Sciences Common (WVE) 0.0 $10M 1.1M 9.19
Tfi Intl Common (TFII) 0.0 $10M 247k 42.06
Mack Cali Rlty Corp Common (VRE) 0.0 $10M 814k 12.75
Harley Davidson Common (HOG) 0.0 $10M 270k 38.46
Cadence Bancorporation Common 0.0 $10M 1.2M 8.45
Ashland Global Hldgs Common (ASH) 0.0 $10M 147k 70.52
Hanover Ins Group Common (THG) 0.0 $10M 113k 92.01
Ecopetrol S A Adr (EC) 0.0 $10M 1.1M 9.79
Oceanfirst Finl Corp Common (OCFC) 0.0 $10M 748k 13.79
Xtrackers Msci Japan Hedged Equity Etf Fund (DBJP) 0.0 $10M 245k 42.00
Ft-preferred Secur & Inc Etf Fund (FPE) 0.0 $10M 538k 19.12
B & G Foods Common (BGS) 0.0 $10M 369k 27.87
Scripps E W Co Ohio Common (SSP) 0.0 $10M 910k 11.27
Barclays Adr (BCS) 0.0 $10M 2.1M 4.79
Vanguard Extended Market Etf Fund (VXF) 0.0 $10M 79k 128.62
Jazz Pharmaceuticals Option Call Option 0.0 $10M 73k 139.74
Exact Sciences Corp Option Call Option 0.0 $10M 100k 102.01
Beacon Roofing Supply Common (BECN) 0.0 $10M 330k 30.90
Adtran Common 0.0 $10M 980k 10.39
Intercorp Finl Svcs Common (IFS) 0.0 $10M 431k 23.47
Schlumberger Option Call Option 0.0 $10M 649k 15.60
Energizer Hldgs Pref Conv 0.0 $10M 122k 83.22
Brookfield Renewable Corp Common 0.0 $10M 178k 56.75
Appian Corp Option Put Option 0.0 $10M 152k 66.24
Moog Common (MOG.A) 0.0 $10M 158k 63.61
Churchill Capital Corp Iv Unit 0.0 $10M 1.0M 10.02
Wells Fargo Option Put Option 0.0 $10M 431k 23.26
Petiq Common (PETQ) 0.0 $10M 305k 32.73
Everest Re Group Common (EG) 0.0 $10M 47k 212.12
Spdr Ser Tr Option Put Option 0.0 $9.9M 233k 42.45
Seaworld Entmt Option Call Option 0.0 $9.9M 494k 20.01
Air Transport Services Grp I Bond (Principal) 0.0 $9.9M 9.2M 1.07
Booking Holdings Option Put Option 0.0 $9.9M 5.9k 1673.05
Enable Midstream Partners Common 0.0 $9.9M 2.6M 3.86
La Z Boy Common (LZB) 0.0 $9.8M 321k 30.65
Pitney Bowes Common (PBI) 0.0 $9.8M 1.8M 5.43
Sangamo Therapeutics Common (SGMO) 0.0 $9.8M 980k 10.03
Jones Lang Lasalle Common (JLL) 0.0 $9.8M 105k 93.96
Banner Corp Common (BANR) 0.0 $9.8M 304k 32.33
Mgm Growth Pptys Common 0.0 $9.8M 348k 28.25
Powell Inds Common (POWL) 0.0 $9.8M 401k 24.45
SVMK Common 0.0 $9.8M 431k 22.74
Primerica Common (PRI) 0.0 $9.8M 87k 112.73
Provident Finl Svcs Common (PFS) 0.0 $9.8M 803k 12.18
Zoom Video Communications In Option Put Option 0.0 $9.8M 21k 465.52
Prosperity Bancshares Common (PB) 0.0 $9.8M 190k 51.29
Expedia Group Option Call Option 0.0 $9.8M 106k 91.78
Agnico Eagle Mines Option Call Option 0.0 $9.8M 122k 79.80
FIRST TRUST LOW DURATION Opportunities ETF Fund (LMBS) 0.0 $9.7M 188k 51.65
Alarm Com Hldgs Common (ALRM) 0.0 $9.7M 174k 55.87
Ishares Msci Malaysia Etf Fund (EWM) 0.0 $9.7M 386k 25.14
Service Pptys Tr Common (SVC) 0.0 $9.7M 1.2M 8.20
Cohu Common (COHU) 0.0 $9.7M 550k 17.59
Piper Sandler Companies Common (PIPR) 0.0 $9.6M 133k 72.42
Purple Innovation Common (PRPL) 0.0 $9.6M 402k 23.93
Veeco Instrs Inc Del Common (VECO) 0.0 $9.6M 800k 12.01
Kratos Defense & Sec Solutio Common (KTOS) 0.0 $9.6M 493k 19.42
Ishares Msci Acwi Low Carbon Fund (CRBN) 0.0 $9.6M 73k 130.72
Northwest Nat Hldg Common (NWN) 0.0 $9.6M 219k 43.71
Stewart Information Svcs Cor Common (STC) 0.0 $9.5M 218k 43.78
National Storage Affiliates Common (NSA) 0.0 $9.5M 280k 33.72
Asgn Common (ASGN) 0.0 $9.5M 148k 64.05
United Parcel Service Option Put Option 0.0 $9.4M 56k 168.70
Nuveen Enhanced Amt-free Quality Municipal Income Fund Fund (NEA) 0.0 $9.4M 659k 14.33
Wyndham Destinations Common 0.0 $9.4M 307k 30.78
Unifirst Corp Mass Common (UNF) 0.0 $9.4M 49k 190.85
Alexander & Baldwin Common (ALEX) 0.0 $9.4M 861k 10.94
Vanguard Large-cap Etf Fund (VV) 0.0 $9.4M 61k 155.24
Nio Option Call Option 0.0 $9.4M 451k 20.85
Nuveen Flt Rate Inc Opp Fund 0.0 $9.4M 1.1M 8.18
Sleep Number Corp Common (SNBR) 0.0 $9.4M 196k 47.80
Micron Technology Option Put Option 0.0 $9.4M 185k 50.71
Uniqure Nv Common (QURE) 0.0 $9.4M 261k 35.98
Solar Sr Cap Common 0.0 $9.4M 738k 12.67
Anthem Option Call Option 0.0 $9.4M 36k 259.78
Bed Bath & Beyond Option Put Option 0.0 $9.3M 644k 14.51
Rattler Midstream Common 0.0 $9.3M 1.6M 5.67
Icon Common (ICLR) 0.0 $9.3M 47k 200.00
Watford Hldgs Common 0.0 $9.3M 411k 22.67
Ltc Pptys Common (LTC) 0.0 $9.3M 268k 34.63
Morgan Stanley Option Call Option 0.0 $9.3M 196k 47.24
Intellia Therapeutics Common (NTLA) 0.0 $9.3M 428k 21.63
Broadstone Net Lease Common 0.0 $9.2M 550k 16.79
Eaton Vance Senior Income Tr Fund (EVF) 0.0 $9.2M 1.6M 5.85
Green Plains Common (GPRE) 0.0 $9.2M 626k 14.71
Occidental Pete Corp Common (OXY) 0.0 $9.2M 931k 9.89
Take-two Interactive Softwar Option Call Option 0.0 $9.2M 56k 164.34
Connectone Bancorp Common (CNOB) 0.0 $9.2M 645k 14.25
Enterprise Finl Svcs Corp Common (EFSC) 0.0 $9.2M 333k 27.56
Epr Pptys Common (EPR) 0.0 $9.2M 270k 33.90
Nu Skin Enterprises Common (NUS) 0.0 $9.1M 187k 48.90
Wisdomtree Us Largecap Divid Fund (DLN) 0.0 $9.1M 95k 96.24
Jernigan Cap Common 0.0 $9.1M 532k 17.16
K12 Common 0.0 $9.1M 335k 27.08
Tivity Health Common 0.0 $9.1M 649k 13.99
Photronics Common (PLAB) 0.0 $9.1M 899k 10.10
Xtrackers Msci Eafe Hedged E Fund (DBEF) 0.0 $9.1M 295k 30.74
Fluidigm Corp Del Common (LAB) 0.0 $9.0M 1.2M 7.68
Antero Resources Corp Common (AR) 0.0 $9.0M 3.1M 2.87
Invesco Senior Income Trust Fund (VVR) 0.0 $9.0M 2.5M 3.63
Hd Supply Hldgs Common 0.0 $9.0M 270k 33.33
Walker & Dunlop Common (WD) 0.0 $9.0M 176k 51.11
Royal Dutch Shell Adr 0.0 $9.0M 349k 25.72
Korea Electric Pwr Adr (KEP) 0.0 $9.0M 1.0M 8.67
Pbf Logistics Common 0.0 $8.9M 1.0M 8.58
Dish Network Corporation Option Call Option 0.0 $8.9M 300k 29.65
Jack In The Box Common (JACK) 0.0 $8.9M 113k 78.51
Regeneron Pharmaceuticals Option Call Option 0.0 $8.9M 16k 573.61
Tempur Sealy Intl Common (SGI) 0.0 $8.9M 92k 96.15
Booking Holdings Option Call Option 0.0 $8.9M 5.3k 1673.02
Alaska Air Group Common (ALK) 0.0 $8.8M 260k 34.09
Inseego Corp Option Put Option 0.0 $8.8M 850k 10.40
Antero Midstream Corp Common (AM) 0.0 $8.8M 1.6M 5.50
Yamana Gold Common 0.0 $8.8M 1.5M 5.71
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $8.8M 529k 16.65
Cf Fin Acquisition Corp Common 0.0 $8.8M 846k 10.40
Independence Rlty Tr Common (IRT) 0.0 $8.8M 764k 11.50
National Health Invs Common (NHI) 0.0 $8.8M 145k 60.59
Futurefuel Corp Common (FF) 0.0 $8.7M 772k 11.32
Atlantic Un Bankshares Corp Common (AUB) 0.0 $8.7M 414k 21.04
Ncr Corp Common (VYX) 0.0 $8.7M 440k 19.80
Transalta Corp Common (TAC) 0.0 $8.7M 1.4M 6.15
Integer Hldgs Corp Common (ITGR) 0.0 $8.7M 152k 57.14
Huazhu Group Option Put Option 0.0 $8.7M 200k 43.52
Deluxe Corp Common (DLX) 0.0 $8.7M 340k 25.61
Crestwood Equity Partners Common 0.0 $8.7M 702k 12.39
Ishares Us Financials Etf Fund (IYF) 0.0 $8.7M 77k 112.48
Customers Bancorp Common (CUBI) 0.0 $8.7M 772k 11.25
Triple-s Mgmt Corp Common 0.0 $8.7M 486k 17.87
Armada Hoffler Pptys Common (AHH) 0.0 $8.7M 947k 9.17
Merck & Co Option Call Option 0.0 $8.7M 106k 81.90
Tegna Common (TGNA) 0.0 $8.7M 735k 11.78
Ascendis Pharma A/s Adr (ASND) 0.0 $8.7M 57k 152.27
Synchronoss Technologies Common 0.0 $8.7M 2.8M 3.09
Splunk Bond (Principal) 0.0 $8.7M 6.0M 1.44
Myriad Genetics Common (MYGN) 0.0 $8.7M 679k 12.74
Sabre Corp Common (SABR) 0.0 $8.6M 1.3M 6.47
Caterpillar Inc Del Option Call Option 0.0 $8.6M 58k 147.41
Commvault Systems Common (CVLT) 0.0 $8.6M 209k 41.15
At&t Option Put Option 0.0 $8.6M 304k 28.30
Mattel Common (MAT) 0.0 $8.6M 830k 10.34
Ishares Msci Australia Etf Fund (EWA) 0.0 $8.6M 429k 20.00
Stmicroelectronics N V Adr (STM) 0.0 $8.6M 280k 30.70
Rex American Resources Corp Common (REX) 0.0 $8.6M 129k 66.16
Zoetis Option Put Option 0.0 $8.5M 53k 162.48
Zoetis Option Call Option 0.0 $8.5M 53k 162.48
Glacier Bancorp Common (GBCI) 0.0 $8.5M 265k 32.14
Ishares Msci Mexico Etf Fund (EWW) 0.0 $8.5M 278k 30.70
Sony Corp Adr (SONY) 0.0 $8.5M 111k 77.06
Tronox Holdings Common (TROX) 0.0 $8.5M 1.1M 7.81
Conmed Corp Common (CNMD) 0.0 $8.5M 110k 77.12
Invesco S&p Emerging Markets Fund (EELV) 0.0 $8.5M 425k 19.94
Warner Music Group Corp Option Put Option 0.0 $8.5M 300k 28.21
Groupon Common (GRPN) 0.0 $8.4M 392k 21.57
Noble Midstream Partners Common 0.0 $8.4M 1.2M 7.26
Bancorpsouth Bk Tupelo Miss Common 0.0 $8.4M 440k 19.19
Translate Bio Common 0.0 $8.4M 619k 13.62
Wisdomtree Tr Option Put Option 0.0 $8.4M 360k 23.41
Union Pac Corp Option Put Option 0.0 $8.4M 43k 197.24
Trinet Group Common (TNET) 0.0 $8.4M 143k 58.99
Advanced Energy Inds Common (AEIS) 0.0 $8.4M 132k 63.73
Biomarin Pharmaceutical Option Call Option 0.0 $8.4M 111k 76.00
Pra Health Sciences Common 0.0 $8.4M 92k 90.91
Kraton Corporation Common 0.0 $8.3M 476k 17.50
Trulia Bond (Principal) 0.0 $8.3M 4.8M 1.75
Brinks Common (BCO) 0.0 $8.3M 209k 39.80
Bank Of Nt Butterfield&son L Common (NTB) 0.0 $8.3M 378k 21.95
Donaldson Common (DCI) 0.0 $8.3M 179k 46.29
Sykes Enterprises Common 0.0 $8.3M 241k 34.37
Great Westn Bancorp Common 0.0 $8.3M 665k 12.41
Norwegian Cruise Line Hldg L Common (NCLH) 0.0 $8.3M 448k 18.43
Innovative Indl Pptys Common (IIPR) 0.0 $8.2M 66k 124.56
Sanderson Farms Common 0.0 $8.2M 69k 119.25
Univar Solutions Usa Common 0.0 $8.2M 478k 17.18
Delek Us Hldgs Common (DK) 0.0 $8.2M 725k 11.31
Pacwest Bancorp Del Common 0.0 $8.2M 506k 16.17
Ishares Msci Saudi Arabia Etf Fund (KSA) 0.0 $8.2M 278k 29.39
Vanguard Energy Etf Fund (VDE) 0.0 $8.2M 202k 40.53
City Office Reit Common (CIO) 0.0 $8.2M 1.1M 7.55
Vanguard Ftse All Wo X-us Sc Fund (VSS) 0.0 $8.1M 78k 104.86
Universal Electrs Common (UEIC) 0.0 $8.1M 216k 37.61
Industrial Logistics Pptys T Common (ILPT) 0.0 $8.1M 375k 21.70
Tencent Music Entmt Group Option Call Option 0.0 $8.1M 545k 14.88
Intercontinental Hotels Grou Adr (IHG) 0.0 $8.1M 157k 51.72
Suncoke Energy Common (SXC) 0.0 $8.1M 2.3M 3.49
Dolby Laboratories Common (DLB) 0.0 $8.1M 122k 66.14
Ishares Option Put Option 0.0 $8.1M 248k 32.59
Ultra Clean Hldgs Common (UCTT) 0.0 $8.1M 365k 22.15
Stantec Common (STN) 0.0 $8.1M 261k 30.94
Diebold Nxdf Common 0.0 $8.1M 1.1M 7.62
Arconic Corporation Common 0.0 $8.1M 373k 21.58
Dropbox Common (DBX) 0.0 $8.0M 421k 19.11
Ptc Therapeutics Common (PTCT) 0.0 $8.0M 169k 47.52
Delek Logistics Partners Common (DKL) 0.0 $8.0M 278k 28.86
Pra Group Bond (Principal) 0.0 $8.0M 7.4M 1.08
Abb Option Put Option 0.0 $8.0M 312k 25.61
Atkore Intl Group Common (ATKR) 0.0 $8.0M 349k 22.79
Spdr Port Shrt Trm Corp Bnd Fund (SPSB) 0.0 $8.0M 254k 31.36
Meridian Bancorp Inc Md Common 0.0 $8.0M 777k 10.24
M D C HLDGS Common 0.0 $8.0M 171k 46.40
Advanced Micro Devices Bond (Principal) 0.0 $7.9M 783k 10.15
Bristol-myers Squibb Option Call Option 0.0 $7.9M 132k 59.90
Cracker Barrel Old Ctry Stor Common (CBRL) 0.0 $7.9M 69k 113.90
Hanesbrands Common (HBI) 0.0 $7.9M 363k 21.74
Methode Electrs Common (MEI) 0.0 $7.9M 276k 28.61
Leggett & Platt Common (LEG) 0.0 $7.9M 191k 41.10
Eagle Matls Common (EXP) 0.0 $7.9M 93k 84.41
Gores Hldgs Iv Common 0.0 $7.8M 750k 10.45
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $7.8M 8.0M 0.98
Guess Bond (Principal) 0.0 $7.8M 9.7M 0.80
Webster Finl Corp Conn Common (WBS) 0.0 $7.8M 336k 23.26
Community Tr Bancorp Common (CTBI) 0.0 $7.8M 268k 29.00
Vmware Option Call Option 0.0 $7.8M 53k 145.74
Kennedy-wilson Holdings Common (KW) 0.0 $7.8M 533k 14.57
Kemper Corp Common (KMPR) 0.0 $7.8M 116k 67.00
Pretium Res Common 0.0 $7.8M 605k 12.83
Houghton Mifflin Harcourt Common 0.0 $7.8M 4.6M 1.68
Kaiser Aluminum Corp Common (KALU) 0.0 $7.7M 146k 53.00
Party City Holdco Common 0.0 $7.7M 2.9M 2.68
Logitech Intl S A Option Put Option 0.0 $7.7M 100k 77.14
Expedia Group Option Put Option 0.0 $7.7M 84k 91.79
Caretrust Reit Common (CTRE) 0.0 $7.7M 436k 17.65
Invitae Corp Option Put Option 0.0 $7.7M 174k 44.29
International Business Machs Option Call Option 0.0 $7.7M 64k 120.94
Dorian Lpg Common (LPG) 0.0 $7.7M 675k 11.36
Dish Network Corporation Option Put Option 0.0 $7.7M 259k 29.65
Houlihan Lokey Common (HLI) 0.0 $7.7M 132k 58.04
Haemonetics Corp Common (HAE) 0.0 $7.7M 88k 86.86
Arcus Biosciences Common (RCUS) 0.0 $7.7M 440k 17.41
Cutera Common 0.0 $7.7M 415k 18.43
Bwx Technologies Common (BWXT) 0.0 $7.7M 134k 57.18
American Fin Tr Common 0.0 $7.6M 1.2M 6.22
World Fuel Svcs Corp Common (WKC) 0.0 $7.6M 358k 21.30
First Midwest Bancorp Del Common 0.0 $7.6M 711k 10.71
Charter Communications Inc N Option Put Option 0.0 $7.6M 12k 626.53
Macom Tech Solutions Hldgs I Common (MTSI) 0.0 $7.6M 223k 34.06
Omnicell Common (OMCL) 0.0 $7.6M 104k 72.50
Avnet Common (AVT) 0.0 $7.5M 291k 25.87
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $7.5M 146k 51.47
Liberty Global Common 0.0 $7.5M 367k 20.53
Five9 Bond (Principal) 0.0 $7.5M 2.4M 3.14
Wsfs Finl Corp Common (WSFS) 0.0 $7.5M 282k 26.67
Select Sector Spdr Tr Option Call Option 0.0 $7.5M 65k 115.72
Kkr Real Estate Fin Tr Common (KREF) 0.0 $7.5M 454k 16.54
Quanta Svcs Common (PWR) 0.0 $7.5M 142k 52.71
Goldman Sachs Group Option Put Option 0.0 $7.5M 38k 196.78
Abercrombie & Fitch Common (ANF) 0.0 $7.4M 533k 13.96
Miller Herman Common (MLKN) 0.0 $7.4M 244k 30.43
Descartes Sys Group Common (DSGX) 0.0 $7.4M 133k 55.70
Zto Express Cayman Adr (ZTO) 0.0 $7.4M 251k 29.58
Livanova Common (LIVN) 0.0 $7.4M 172k 43.18
Ovintiv Common (OVV) 0.0 $7.4M 903k 8.20
Installed Bldg Prods Common (IBP) 0.0 $7.4M 74k 100.26
Ishares U.s. Aerospace & Def Fund (ITA) 0.0 $7.4M 46k 159.88
Ambac Finl Group Common (AMBC) 0.0 $7.4M 608k 12.12
Pepsico Option Call Option 0.0 $7.3M 54k 137.16
Watts Water Technologies Common (WTS) 0.0 $7.3M 74k 98.88
Qualcomm Option Call Option 0.0 $7.3M 63k 117.38
Invacare Corp Common 0.0 $7.3M 990k 7.40
Spark Energy Common 0.0 $7.3M 871k 8.38
Transocean Option Call Option 0.0 $7.3M 8.7M 0.84
Snap Option Put Option 0.0 $7.3M 281k 25.99
Ferrari N V Option Put Option 0.0 $7.3M 40k 182.35
Healthcare Merger Corp Common 0.0 $7.3M 708k 10.28
Dine Brands Global Common (DIN) 0.0 $7.3M 131k 55.52
Halliburton Option Call Option 0.0 $7.2M 600k 12.07
Artius Acquisition Unit 0.0 $7.2M 696k 10.40
Monmouth Real Estate Invt Common 0.0 $7.2M 523k 13.82
Pg&e Corp Pref Conv 0.0 $7.2M 74k 98.10
Diversified Healthcare Tr Common (DHC) 0.0 $7.2M 2.1M 3.52
Merit Med Sys Common (MMSI) 0.0 $7.2M 167k 43.08
Coherent Common 0.0 $7.2M 65k 110.70
Zogenix Common 0.0 $7.2M 400k 17.95
American Eagle Outfitters In Option Call Option 0.0 $7.2M 513k 13.99
Puxin Adr 0.0 $7.2M 806k 8.90
Aurora Cannabis Common 0.0 $7.2M 785k 9.11
Verizon Communications Option Call Option 0.0 $7.1M 120k 59.24
Clovis Oncology Option Put Option 0.0 $7.1M 1.2M 5.94
Inovio Pharmaceuticals Common 0.0 $7.1M 629k 11.31
Synovus Finl Corp Common (SNV) 0.0 $7.1M 342k 20.76
Wpx Energy Common 0.0 $7.1M 1.4M 4.96
WD-40 Common (WDFC) 0.0 $7.1M 38k 188.20
Papa Johns Intl Common (PZZA) 0.0 $7.1M 83k 85.91
Ishares U.s. Healthcare Etf Fund (IYH) 0.0 $7.1M 32k 224.00
Washington Real Estate Invt Common (ELME) 0.0 $7.0M 351k 20.10
Rio Tinto Option Call Option 0.0 $7.0M 117k 60.21
Neophotonics Corp Common 0.0 $7.0M 1.1M 6.13
Syros Pharmaceuticals Common 0.0 $7.0M 733k 9.56
Stepan Common (SCL) 0.0 $7.0M 63k 110.00
Urban Outfitters Common (URBN) 0.0 $6.9M 333k 20.89
Penn Natl Gaming Option Call Option 0.0 $6.9M 100k 69.41
Karyopharm Therapeutics Bond (Principal) 0.0 $6.9M 5.5M 1.27
Enterprise Prods Partners L Option Call Option 0.0 $6.9M 434k 15.93
Eventbrite Common (EB) 0.0 $6.9M 626k 11.02
Haymaker Acquisition Corp Ii Common 0.0 $6.9M 689k 10.00
Biomarin Pharmaceutical Option Put Option 0.0 $6.9M 91k 76.00
First Trust Health Care Alph Fund (FXH) 0.0 $6.9M 73k 93.66
Autodesk Option Put Option 0.0 $6.8M 29k 232.93
Autodesk Option Call Option 0.0 $6.8M 29k 232.93
Ishares Core S&p U.s. Growth Etf Fund (IUSG) 0.0 $6.8M 85k 80.65
Seneca Foods Corp Common (SENEA) 0.0 $6.8M 189k 36.14
Nutanix Common (NTNX) 0.0 $6.8M 309k 22.12
Daqo New Energy Corp Adr (DQ) 0.0 $6.8M 52k 130.52
Dycom Inds Common (DY) 0.0 $6.8M 125k 54.50
Century Cmntys Common (CCS) 0.0 $6.8M 169k 40.19
Stitch Fix Option Put Option 0.0 $6.8M 251k 27.05
Liberty Media Corp Del Common 0.0 $6.8M 192k 35.37
Atlantica Sustainable Infr P Common 0.0 $6.8M 241k 28.10
Lam Research Corp Option Call Option 0.0 $6.8M 20k 337.70
Resideo Technologies Common (REZI) 0.0 $6.7M 623k 10.82
Vanguard Tot World Stk Etf Fund (VT) 0.0 $6.7M 84k 80.25
Raymond James Finl Option Call Option 0.0 $6.7M 93k 72.30
Mueller Inds Common (MLI) 0.0 $6.7M 245k 27.42
Central Garden & Pet Common (CENT) 0.0 $6.7M 171k 39.20
Kulicke & Soffa Inds Common (KLIC) 0.0 $6.7M 296k 22.64
Sorrento Therapeutics Common (SRNE) 0.0 $6.7M 578k 11.60
Nextera Energy Option Put Option 0.0 $6.7M 24k 283.11
Apollo Coml Real Est Fin Common (ARI) 0.0 $6.6M 740k 8.99
Intersect Ent Common 0.0 $6.6M 403k 16.43
Lexinfintech Hldgs Adr (LX) 0.0 $6.6M 1.1M 6.10
Liberty Latin America Common (LILA) 0.0 $6.6M 793k 8.35
Thunder Brdg Acquistion Ii L Common 0.0 $6.6M 640k 10.31
Insperity Common (NSP) 0.0 $6.6M 102k 64.62
Sealed Air Corp Common (SEE) 0.0 $6.6M 168k 39.06
Colony Cap Common 0.0 $6.6M 2.4M 2.72
Stitch Fix Common (SFIX) 0.0 $6.5M 242k 27.05
Peloton Interactive Option Put Option 0.0 $6.5M 65k 100.48
Ishares Mortgage Real Estate Etf Fund (REM) 0.0 $6.5M 254k 25.76
Blackberry Common (BB) 0.0 $6.5M 1.4M 4.63
Xencor Common (XNCR) 0.0 $6.5M 166k 39.16
Godaddy Common (GDDY) 0.0 $6.5M 85k 76.14
Crown Castle Intl Corp Option Call Option 0.0 $6.5M 40k 164.18
Invesco Dwa Momentum Etf Fund (PDP) 0.0 $6.5M 85k 76.15
Invesco Bulletshares 2023 Corp Fund 0.0 $6.5M 296k 21.81
Iqiyi Bond (Principal) 0.0 $6.5M 6.6M 0.98
Community Health Sys Common (CYH) 0.0 $6.5M 1.6M 4.14
Hess Midstream Common (HESM) 0.0 $6.4M 427k 15.11
Axon Enterprise Common (AXON) 0.0 $6.4M 77k 83.33
Acamar Partners Acqsition Common 0.0 $6.4M 624k 10.30
Crane Common 0.0 $6.4M 128k 50.19
Fidelity Total Bond Etf Fund (FBND) 0.0 $6.4M 117k 54.66
Sterling Construction Common (STRL) 0.0 $6.4M 440k 14.57
Viavi Solutions Common (VIAV) 0.0 $6.4M 538k 11.82
Eastman Kodak Common (KODK) 0.0 $6.4M 706k 9.00
Johnson & Johnson Option Put Option 0.0 $6.3M 43k 147.07
Pricesmart Common (PSMT) 0.0 $6.3M 94k 67.18
Four Corners Ppty Tr Common (FCPT) 0.0 $6.3M 246k 25.65
Skywest Common (SKYW) 0.0 $6.3M 212k 29.81
Editas Medicine Option Call Option 0.0 $6.3M 218k 29.04
Cabot Corp Common (CBT) 0.0 $6.3M 175k 36.05
Osi Systems Common (OSIS) 0.0 $6.3M 95k 66.67
Utz Brands Common (UTZ) 0.0 $6.3M 355k 17.77
Kadant Common (KAI) 0.0 $6.3M 57k 110.72
Argo Group Intl Hldgs Common 0.0 $6.3M 184k 34.26
Ishares Msci Eafe Min Vol Factor Etf Fund (EFAV) 0.0 $6.3M 92k 68.50
Marathon Pete Corp Option Call Option 0.0 $6.3M 213k 29.43
Invesco Exch Traded Fd Tr Ii Option Call Option 0.0 $6.3M 100k 62.52
Vale S A Option Put Option 0.0 $6.2M 600k 10.41
Spdr S&p Retail Etf Fund (XRT) 0.0 $6.2M 126k 49.31
Dfp Healthcare Acquisitns Common 0.0 $6.2M 600k 10.38
Wisdomtree Us Midcap Dividen Fund (DON) 0.0 $6.2M 217k 28.70
Startek Common 0.0 $6.2M 1.1M 5.45
Premier Financial Corp Common 0.0 $6.2M 396k 15.69
Sea Option Put Option 0.0 $6.2M 40k 155.15
Black Diamond Therapeutics I Common (BDTX) 0.0 $6.2M 204k 30.41
Lilly Eli & Co Option Call Option 0.0 $6.2M 42k 146.25
Old Natl Bancorp Ind Common (ONB) 0.0 $6.2M 497k 12.46
Vaneck Morningstar Wide Moat Fund (MOAT) 0.0 $6.2M 114k 54.31
Infinera Corp Common 0.0 $6.2M 997k 6.19
Athene Holding Common 0.0 $6.2M 181k 34.02
Invesco Bulletshares 2022 Corp Fund 0.0 $6.1M 282k 21.81
Surgery Partners Common (SGRY) 0.0 $6.1M 313k 19.63
Qts Rlty Tr Pref Conv 0.0 $6.1M 43k 141.44
Euronet Worldwide Common (EEFT) 0.0 $6.1M 69k 88.83
Stoneco Common (STNE) 0.0 $6.1M 116k 52.86
Office Pptys Income Tr Common (OPI) 0.0 $6.1M 292k 20.96
Accenture Plc Ireland Option Call Option 0.0 $6.1M 27k 224.07
Bel Fuse Common (BELFB) 0.0 $6.1M 581k 10.53
New Sr Invt Group Common 0.0 $6.1M 1.5M 4.04
Livongo Health Option Put Option 0.0 $6.1M 44k 138.45
Nextier Oilfield Solutions Common 0.0 $6.1M 3.2M 1.87
Blucora Common 0.0 $6.1M 650k 9.32
Chesapeake Utils Corp Common (CPK) 0.0 $6.1M 70k 86.96
Geopark Common (GPRK) 0.0 $6.0M 817k 7.37
New Gold Inc Cda Common (NGD) 0.0 $6.0M 3.5M 1.72
Albemarle Corp Common (ALB) 0.0 $6.0M 102k 58.82
Vipshop Holdings Option Put Option 0.0 $6.0M 388k 15.41
Berry Corp Common (BRY) 0.0 $6.0M 1.9M 3.08
Vulcan Matls Option Put Option 0.0 $6.0M 45k 132.69
Nic Common 0.0 $6.0M 299k 20.00
Dycom Inds Bond (Principal) 0.0 $6.0M 6.1M 0.98
Fresh Del Monte Produce Common (FDP) 0.0 $6.0M 264k 22.59
Jetblue Awys Corp Common (JBLU) 0.0 $6.0M 519k 11.50
Sterling Bancorp Del Common 0.0 $6.0M 572k 10.41
Spdr Ser Tr Option Put Option 0.0 $5.9M 120k 49.31
National Healthcare Corp Common (NHC) 0.0 $5.9M 96k 61.79
Dxc Technology Common (DXC) 0.0 $5.9M 335k 17.74
Workhorse Group Common 0.0 $5.9M 219k 27.10
Ameris Bancorp Common (ABCB) 0.0 $5.9M 260k 22.77
Virtusa Corp Common 0.0 $5.9M 122k 48.63
Advanced Micro Devices Option Put Option 0.0 $5.9M 72k 81.77
Warner Music Group Corp Option Call Option 0.0 $5.9M 210k 28.21
Global Med Reit Common 0.0 $5.9M 435k 13.59
Natus Med Inc Del Common 0.0 $5.9M 349k 16.90
Amarin Corp Adr 0.0 $5.9M 1.5M 4.04
Lattice Semiconductor Corp Common (LSCC) 0.0 $5.9M 242k 24.39
1st Source Corp Common (SRCE) 0.0 $5.9M 191k 30.85
Erie Indty Common (ERIE) 0.0 $5.9M 28k 210.08
Spectrum Brands Hldgs Inc Ne Common (SPB) 0.0 $5.9M 104k 56.34
South Mtn Merger Corp Common 0.0 $5.9M 561k 10.44
Great Southn Bancorp Common (GSBC) 0.0 $5.9M 162k 36.17
Verso Corp Common 0.0 $5.8M 728k 8.03
F N B Corp Common (FNB) 0.0 $5.8M 661k 8.85
Corepoint Lodging Common 0.0 $5.8M 1.1M 5.27
Impinj Common (PI) 0.0 $5.8M 220k 26.58
Varex Imaging Corp Common (VREX) 0.0 $5.8M 472k 12.34
Cvr Energy Common (CVI) 0.0 $5.8M 470k 12.39
Sony Corp Option Put Option 0.0 $5.8M 75k 77.48
Sony Corp Option Call Option 0.0 $5.8M 75k 77.48
Phathom Pharmaceuticals Common (PHAT) 0.0 $5.8M 163k 35.71
Momo Adr 0.0 $5.8M 424k 13.69
Secureworks Corp Common (SCWX) 0.0 $5.8M 497k 11.65
Valley Natl Bancorp Common (VLY) 0.0 $5.8M 662k 8.73
Spirit Aerosystems Hldgs Option Call Option 0.0 $5.8M 304k 19.00
Cohen & Steers Common (CNS) 0.0 $5.8M 102k 56.40
Pg&e Corp Option Call Option 0.0 $5.8M 614k 9.39
Hostess Brands Common 0.0 $5.8M 459k 12.54
Cbiz Common (CBZ) 0.0 $5.8M 246k 23.38
Main Str Cap Corp Common (MAIN) 0.0 $5.8M 194k 29.68
Invesco S&p 500 Low Volatili Fund (SPLV) 0.0 $5.8M 108k 53.29
Haverty Furniture Common (HVT) 0.0 $5.8M 278k 20.66
Xerox Holdings Corp Common (XRX) 0.0 $5.7M 314k 18.25
American Express Option Call Option 0.0 $5.7M 59k 97.75
O-i Glass Common (OI) 0.0 $5.7M 542k 10.58
Insmed Common (INSM) 0.0 $5.7M 174k 32.93
Conduent Common (CNDT) 0.0 $5.7M 1.8M 3.25
California Wtr Svc Group Common (CWT) 0.0 $5.7M 132k 43.42
Integra Lifesciences Hldgs C Common (IART) 0.0 $5.7M 123k 46.42
Csw Industrials Common (CSW) 0.0 $5.7M 73k 77.98
Mongodb Option Put Option 0.0 $5.7M 25k 232.08
Radnet Common (RDNT) 0.0 $5.7M 384k 14.79
Angi Homeservices Option Call Option 0.0 $5.7M 524k 10.84
Ingevity Corp Common (NGVT) 0.0 $5.7M 115k 49.51
Pure Storage Option Put Option 0.0 $5.7M 362k 15.68
Strategic Ed Common (STRA) 0.0 $5.7M 60k 94.16
Great Lakes Dredge & Dock Common (GLDD) 0.0 $5.7M 590k 9.58
Exact Sciences Corp Bond (Principal) 0.0 $5.6M 3.7M 1.54
Compass Diversified Common (CODI) 0.0 $5.6M 307k 18.31
Cemex Sab De Cv Adr (CX) 0.0 $5.6M 1.6M 3.62
Csg Sys Intl Common (CSGS) 0.0 $5.6M 136k 41.15
Mustang Bio Common 0.0 $5.6M 1.8M 3.16
Invesco S&p 500 Top 50 Etf Fund (XLG) 0.0 $5.6M 22k 259.87
Werner Enterprises Common (WERN) 0.0 $5.6M 127k 44.12
Ichor Holdings Common (ICHR) 0.0 $5.6M 258k 21.70
Freeport-mcmoran Option Call Option 0.0 $5.6M 365k 15.32
Sensient Technologies Corp Common (SXT) 0.0 $5.6M 96k 58.18
Spdr Ser Tr Option Call Option 0.0 $5.6M 50k 111.70
Wisdomtree India Earnings Fund (EPI) 0.0 $5.6M 242k 23.01
Spotify Technology S A Option Put Option 0.0 $5.6M 23k 242.45
Hemisphere Media Group Common 0.0 $5.5M 632k 8.77
Grand Canyon Ed Common (LOPE) 0.0 $5.5M 68k 81.57
iShares Core 1-5 Year USD Bond ETF Fund (ISTB) 0.0 $5.5M 108k 51.52
Metlife Option Call Option 0.0 $5.5M 150k 36.77
Sunrun Option Put Option 0.0 $5.5M 76k 72.80
Zynga Common 0.0 $5.5M 610k 9.01
Championx Corporation Common (CHX) 0.0 $5.5M 694k 7.91
Summit Therapeutics Common (SMMT) 0.0 $5.5M 1.6M 3.50
Bank Ozk Common (OZK) 0.0 $5.5M 259k 21.18
Fox Corp Common (FOX) 0.0 $5.5M 200k 27.32
Sogou Adr 0.0 $5.5M 616k 8.87
Unitil Corp Common (UTL) 0.0 $5.5M 142k 38.41
Foley Trasimene Acquisition Unit 0.0 $5.4M 534k 10.21
Biotelemetry Common 0.0 $5.4M 121k 44.90
Macerich Common (MAC) 0.0 $5.4M 791k 6.88
Kroger Option Put Option 0.0 $5.4M 161k 33.77
Southwestern Energy Common 0.0 $5.4M 2.2M 2.50
Barnes Group Common 0.0 $5.4M 153k 35.45
Waddell & Reed Finl Common 0.0 $5.4M 371k 14.64
Cme Group Option Put Option 0.0 $5.4M 33k 166.12
Ishares Msci Hong Kong Etf Fund (EWH) 0.0 $5.4M 249k 21.78
First Trust North American E Fund (EMLP) 0.0 $5.4M 283k 19.16
Vaneck Vectors Bdc Income Etf Fund (BIZD) 0.0 $5.4M 447k 12.13
Atlassian Corp Option Call Option 0.0 $5.4M 30k 182.36
Live Nation Entertainment In Common (LYV) 0.0 $5.4M 101k 53.64
Vanguard Small-cap Grwth Etf Fund (VBK) 0.0 $5.4M 25k 214.40
Beyond Meat Option Put Option 0.0 $5.4M 33k 165.66
Fireeye Common 0.0 $5.4M 427k 12.61
Independent Bk Corp Mich Common (IBCP) 0.0 $5.4M 419k 12.78
Exponent Common (EXPO) 0.0 $5.4M 74k 72.33
Ennis Common (EBF) 0.0 $5.4M 308k 17.40
Knoll Common 0.0 $5.4M 441k 12.14
Wyndham Hotels & Resorts Common (WH) 0.0 $5.4M 150k 35.71
Invesco Emerging Markets Sov Fund (PCY) 0.0 $5.3M 198k 27.00
James Riv Group Common (JRVR) 0.0 $5.3M 122k 43.96
Howmet Aerospace Common (HWM) 0.0 $5.3M 320k 16.69
American Axle & Mfg Hldgs In Common (AXL) 0.0 $5.3M 886k 6.00
Matador Res Common (MTDR) 0.0 $5.3M 636k 8.34
Zynga Option Call Option 0.0 $5.3M 581k 9.12
Liberty Media Corp Del Bond (Principal) 0.0 $5.3M 4.8M 1.10
Herbalife Nutrition Common (HLF) 0.0 $5.3M 115k 46.11
Associated Banc Corp Common (ASB) 0.0 $5.3M 419k 12.62
Icf Intl Common (ICFI) 0.0 $5.3M 85k 62.20
Magnolia Oil & Gas Corp Common (MGY) 0.0 $5.2M 963k 5.45
Perion Network Common (PERI) 0.0 $5.2M 830k 6.32
Apple Hospitality Reit Common (APLE) 0.0 $5.2M 522k 10.05
Costamare Common (CMRE) 0.0 $5.2M 851k 6.16
Genesco Common (GCO) 0.0 $5.2M 277k 18.87
News Corp Common (NWSA) 0.0 $5.2M 447k 11.70
Isha Curr Hedged Msci Eafe Fund (HEFA) 0.0 $5.2M 189k 27.70
Globus Med Common (GMED) 0.0 $5.2M 106k 49.27
Dxp Enterprises Common (DXPE) 0.0 $5.2M 318k 16.39
Independent Bank Corp Mass Common (INDB) 0.0 $5.2M 103k 50.64
Allegiant Travel Common (ALGT) 0.0 $5.2M 43k 122.26
Tenet Healthcare Corp Option Call Option 0.0 $5.2M 221k 23.49
Mrc Global Common (MRC) 0.0 $5.2M 1.2M 4.50
Bancorp Inc Del Common (TBBK) 0.0 $5.2M 597k 8.65
Invesco Variable Rate Preferre Fund (VRP) 0.0 $5.2M 210k 24.57
Stericycle Common (SRCL) 0.0 $5.2M 82k 62.84
Corecivic Common (CXW) 0.0 $5.1M 630k 8.16
American Rlty Cap Pptys Bond (Principal) 0.0 $5.1M 5.1M 1.01
Procter And Gamble Option Call Option 0.0 $5.1M 37k 137.27
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $5.1M 734k 6.97
Tcr2 Therapeutics Common 0.0 $5.1M 264k 19.36
Quad / Graphics Common (QUAD) 0.0 $5.1M 1.7M 3.08
Enpro Inds Common (NPO) 0.0 $5.1M 89k 57.16
Vanguard Emerg Mkts Gov Bnd Fund (VWOB) 0.0 $5.1M 65k 78.65
Glatfelter Common 0.0 $5.1M 371k 13.72
Conyers Pk Ii Acquisition Common 0.0 $5.1M 500k 10.19
Aberdeen Standard Physical Pal Fund (PALL) 0.0 $5.1M 23k 217.23
Grupo Aeropuerto Del Pacific Adr (PAC) 0.0 $5.1M 64k 79.32
Kimball Intl Common 0.0 $5.1M 490k 10.39
Southwest Airls Option Call Option 0.0 $5.1M 135k 37.61
Southwest Airls Option Put Option 0.0 $5.1M 135k 37.61
Gray Television Common (GTN) 0.0 $5.1M 367k 13.80
Berry Global Group Common (BERY) 0.0 $5.1M 137k 37.04
Jd.com Option Put Option 0.0 $5.1M 67k 75.16
Mitek Sys Common (MITK) 0.0 $5.1M 390k 13.00
Wynn Resorts Option Call Option 0.0 $5.1M 71k 70.98
Rocket Pharmaceuticals Common (RCKT) 0.0 $5.1M 219k 23.07
Exact Sciences Corp Bond (Principal) 0.0 $5.0M 4.3M 1.18
Kkr & Co Option Call Option 0.0 $5.0M 147k 34.19
Advanced Micro Devices Option Call Option 0.0 $5.0M 62k 81.77
Marathon Oil Corp Common (MRO) 0.0 $5.0M 1.2M 4.21
Pilgrims Pride Corp Common (PPC) 0.0 $5.0M 341k 14.79
Marinemax Common (HZO) 0.0 $5.0M 196k 25.71
Ii-vi Common 0.0 $5.0M 123k 40.99
Chatham Lodging Tr Common (CLDT) 0.0 $5.0M 672k 7.49
Telephone & Data Sys Common (TDS) 0.0 $5.0M 272k 18.49
Seres Therapeutics Common 0.0 $5.0M 175k 28.68
Cvb Finl Corp Common (CVBF) 0.0 $5.0M 303k 16.55
Esperion Therapeutics Inc Ne Common (ESPR) 0.0 $5.0M 134k 37.46
Gap Option Call Option 0.0 $5.0M 300k 16.71
Sailpoint Technlgies Hldgs I Common 0.0 $5.0M 130k 38.46
Danaher Corporation Pref Conv 0.0 $5.0M 3.4k 1475.70
Vector Group Common (VGR) 0.0 $5.0M 516k 9.69
Columbus Mckinnon Corp N Y Common (CMCO) 0.0 $5.0M 149k 33.54
Tanger Factory Outlet Ctrs I Common (SKT) 0.0 $5.0M 775k 6.45
Fiverr Intl Common (FVRR) 0.0 $5.0M 35k 141.51
Select Energy Svcs Common (WTTR) 0.0 $5.0M 1.2M 4.11
Norfolk Southn Corp Option Call Option 0.0 $5.0M 23k 215.83
Select Bancorp Common 0.0 $5.0M 686k 7.22
Ford Mtr Co Del Option Call Option 0.0 $5.0M 750k 6.60
Ferro Corp Common 0.0 $4.9M 397k 12.46
Madison Square Grdn Entertnm Common (SPHR) 0.0 $4.9M 72k 68.40
Circor Intl Common 0.0 $4.9M 188k 26.32
Spdr Ser Tr Option Call Option 0.0 $4.9M 140k 35.29
Black Stone Minerals Common (BSM) 0.0 $4.9M 801k 6.17
Nokia Corp Adr (NOK) 0.0 $4.9M 1.1M 4.31
Valmont Inds Common (VMI) 0.0 $4.9M 40k 122.75
Inspire Med Sys Common (INSP) 0.0 $4.9M 38k 129.79
Calavo Growers Common (CVGW) 0.0 $4.9M 75k 65.57
Radware Common (RDWR) 0.0 $4.9M 199k 24.68
Pacific Premier Bancorp Common 0.0 $4.9M 250k 19.54
Churchill Capital Corp Iv Common 0.0 $4.9M 500k 9.78
Spok Hldgs Common (SPOK) 0.0 $4.9M 528k 9.25
Vanguard Russell 1000 Growth Fund (VONG) 0.0 $4.9M 22k 221.37
Yy Bond (Principal) 0.0 $4.9M 4.6M 1.05
Fox Corp Option Call Option 0.0 $4.9M 175k 27.77
Lowes Cos Option Put Option 0.0 $4.9M 30k 162.27
Asana Common (ASAN) 0.0 $4.8M 168k 28.80
Flir Sys Common 0.0 $4.8M 141k 34.38
Cytokinetics Common (CYTK) 0.0 $4.8M 216k 22.33
Hillenbrand Common (HI) 0.0 $4.8M 171k 28.20
Summit Hotel Pptys Common (INN) 0.0 $4.8M 921k 5.23
Altria Group Option Call Option 0.0 $4.8M 126k 38.36
Seacor Holdings Common 0.0 $4.8M 168k 28.68
Investors Real Estate Tr Common 0.0 $4.8M 73k 65.95
Us Bancorp Del Option Call Option 0.0 $4.8M 136k 35.30
Lowes Cos Option Call Option 0.0 $4.8M 30k 162.27
Amicus Therapeutics Option Put Option 0.0 $4.8M 340k 14.08
Community Healthcare Tr Common (CHCT) 0.0 $4.8M 105k 45.71
Crowdstrike Hldgs Option Call Option 0.0 $4.8M 35k 136.35
Domo Common (DOMO) 0.0 $4.8M 122k 39.09
Nexpoint Residential Tr Common (NXRT) 0.0 $4.8M 109k 43.72
iShares Core 10 Year USD Bond ETF Fund (ILTB) 0.0 $4.8M 63k 75.81
Donnelley Finl Solutions Common (DFIN) 0.0 $4.8M 361k 13.19
Boot Barn Hldgs Common (BOOT) 0.0 $4.8M 177k 26.87
Ishares Msci South Africa Et Fund (EZA) 0.0 $4.8M 132k 36.08
Gci Liberty Common 0.0 $4.7M 64k 74.07
Berkshire Hathaway Inc Del Option Put Option 0.0 $4.7M 23k 210.44
Vanguard Int High Dvd Yld In Fund (VYMI) 0.0 $4.7M 91k 52.09
Magellan Midstream Prtnrs Option Call Option 0.0 $4.7M 135k 34.90
Invesco S&p 500 Pure Growth Fund (RPG) 0.0 $4.7M 33k 141.18
Trip Com Group Option Put Option 0.0 $4.7M 150k 31.27
Live Oak Acquisition Corp Common 0.0 $4.7M 461k 10.16
Texas Instrs Option Call Option 0.0 $4.7M 33k 141.51
Ziopharm Oncology Common 0.0 $4.7M 1.8M 2.57
Karyopharm Therapeutics Common 0.0 $4.6M 319k 14.58
China Life Ins Adr 0.0 $4.6M 411k 11.27
F M C Corp Option Call Option 0.0 $4.6M 44k 105.32
Eros Stx Global Corporation Common 0.0 $4.6M 2.1M 2.16
Limelight Networks Common 0.0 $4.6M 782k 5.92
Martin Marietta Matls Option Put Option 0.0 $4.6M 20k 231.05
Ft Nasdaq Tech Dvd Index Fund (TDIV) 0.0 $4.6M 106k 43.64
Nordstrom Option Call Option 0.0 $4.6M 391k 11.79
Laureate Education Common (LAUR) 0.0 $4.6M 354k 13.03
Tg Therapeutics Common (TGTX) 0.0 $4.6M 177k 26.08
Third Pt Reins Common 0.0 $4.6M 667k 6.91
L Brands Common 0.0 $4.6M 203k 22.73
Wideopenwest Common (WOW) 0.0 $4.6M 897k 5.12
Q2 HLDGS Bond (Principal) 0.0 $4.6M 2.7M 1.71
Vericel Corp Common (VCEL) 0.0 $4.6M 253k 18.00
Embraer Adr (ERJ) 0.0 $4.6M 1.4M 3.27
Idt Corp Common (IDT) 0.0 $4.5M 693k 6.55
Tpi Composites Common (TPICQ) 0.0 $4.5M 161k 28.15
Oxford Inds Common (OXM) 0.0 $4.5M 105k 43.10
Jazz Pharmaceuticals Option Put Option 0.0 $4.5M 32k 139.75
Sandstorm Gold Common (SAND) 0.0 $4.5M 537k 8.42
Grupo Televisa Sa Adr (TV) 0.0 $4.5M 740k 6.11
Gp Strategies Corp Common 0.0 $4.5M 476k 9.50
Newmark Group Common (NMRK) 0.0 $4.5M 957k 4.72
Brookline Bancorp Inc Del Common 0.0 $4.5M 523k 8.64
Schneider National Common (SNDR) 0.0 $4.5M 180k 25.12
Armour Residential Reit Common 0.0 $4.5M 476k 9.48
Mosaic Common (MOS) 0.0 $4.5M 255k 17.65
Fluor Corp Common (FLR) 0.0 $4.5M 487k 9.23
Varonis Sys Common (VRNS) 0.0 $4.5M 39k 115.61
Chemours Common (CC) 0.0 $4.5M 222k 20.20
Greif Common (GEF) 0.0 $4.5M 124k 36.22
Lancaster Colony Corp Common (MZTI) 0.0 $4.5M 25k 178.34
Hexcel Corp Common (HXL) 0.0 $4.5M 134k 33.50
Interactive Brokers Group In Common (IBKR) 0.0 $4.5M 121k 37.04
Unisys Corp Common (UIS) 0.0 $4.5M 421k 10.62
89bio Common (ETNB) 0.0 $4.5M 179k 24.94
Ligand Pharmaceuticals Common (LGND) 0.0 $4.5M 46k 97.83
Veritiv Corp Common 0.0 $4.5M 349k 12.78
Si Bone Common (SIBN) 0.0 $4.5M 193k 23.08
Digital Turbine Common (APPS) 0.0 $4.5M 135k 33.04
Liveramp Hldgs Common (RAMP) 0.0 $4.5M 86k 51.64
Netgear Common (NTGR) 0.0 $4.4M 143k 30.99
Pra Group Common (PRAA) 0.0 $4.4M 111k 40.16
Vir Biotechnology Common (VIR) 0.0 $4.4M 118k 37.72
Ishares Micro-cap Etf Fund (IWC) 0.0 $4.4M 49k 90.58
Accuray Common (ARAY) 0.0 $4.4M 1.8M 2.40
Alliance Data Systems Corp Common (BFH) 0.0 $4.4M 108k 40.82
Innospec Common (IOSP) 0.0 $4.4M 70k 63.01
J2 Global Bond (Principal) 0.0 $4.4M 3.8M 1.14
Lakeland Inds Common (LAKE) 0.0 $4.4M 225k 19.47
United Nat Foods Common (UNFI) 0.0 $4.4M 266k 16.46
Weibo Corp Adr (WB) 0.0 $4.4M 152k 28.85
Broadcom Option Put Option 0.0 $4.4M 12k 364.25
IiShares Core High Dividend ETF Fund (HDV) 0.0 $4.4M 55k 79.83
Medifast Common (MED) 0.0 $4.4M 27k 160.00
Nextera Energy Option Call Option 0.0 $4.4M 15k 283.12
Artisan Partners Asset Mgmt Common (APAM) 0.0 $4.4M 105k 41.67
Alpha & Omega Semiconductor Common (AOSL) 0.0 $4.4M 329k 13.25
Xtrackers Msci Europe Hedged Equity Etf Fund (DBEU) 0.0 $4.3M 158k 27.55
Orion Engineered Carbons S A Common (OEC) 0.0 $4.3M 343k 12.64
Pimco Enhanced Low Duration Ac Fund (LDUR) 0.0 $4.3M 43k 102.05
Calix Common (CALX) 0.0 $4.3M 236k 18.32
Molson Coors Beverage Option Put Option 0.0 $4.3M 129k 33.53
Credit Accep Corp Mich Common (CACC) 0.0 $4.3M 13k 333.04
Beam Therapeutics Common (BEAM) 0.0 $4.3M 175k 24.71
Bristol-myers Squibb Option Put Option 0.0 $4.3M 72k 59.90
Flexion Therapeutics Common 0.0 $4.3M 414k 10.40
Summit Matls Common 0.0 $4.3M 264k 16.27
Century Alum Common (CENX) 0.0 $4.3M 629k 6.83
Pitney Bowes Option Put Option 0.0 $4.3M 790k 5.43
Wright Med Group N V Option Call Option 0.0 $4.3M 140k 30.58
Vanguard Russell 2000 Value Fund (VTWV) 0.0 $4.3M 49k 86.86
Tpg Re Fin Tr Common (TRTX) 0.0 $4.3M 499k 8.54
Pinnacle Finl Partners Common (PNFP) 0.0 $4.2M 115k 37.04
Acm Research Common (ACMR) 0.0 $4.2M 61k 69.93
Computer Programs & Sys Common (TBRG) 0.0 $4.2M 154k 27.49
Vishay Precision Group Common (VPG) 0.0 $4.2M 169k 25.13
Switch Common 0.0 $4.2M 264k 16.02
Utah Med Prods Common (UTMD) 0.0 $4.2M 52k 80.94
Sculptor Cap Mgmt Common 0.0 $4.2M 355k 11.89
Independent Bk Group Common 0.0 $4.2M 97k 43.50
Ishares Msci Emerg Mrkt Asia Fund (EEMA) 0.0 $4.2M 57k 73.55
Financial Instns Common (FISI) 0.0 $4.2M 272k 15.43
Kforce Common (KFRC) 0.0 $4.2M 129k 32.48
Istar Common 0.0 $4.2M 352k 11.91
Plantronics Common 0.0 $4.2M 333k 12.57
Adt Inc Del Option Put Option 0.0 $4.2M 500k 8.36
First Ctzns Bancshares Inc N Common (FCNCA) 0.0 $4.2M 13k 314.81
Intra Cellular Therapies Common (ITCI) 0.0 $4.2M 164k 25.54
Redfin Corp Bond (Principal) 0.0 $4.2M 2.4M 1.71
Relx Adr (RELX) 0.0 $4.2M 205k 20.33
Sanfilippo John B & Son Common (JBSS) 0.0 $4.2M 56k 74.98
Tripadvisor Common (TRIP) 0.0 $4.2M 241k 17.24
Extreme Networks Common (EXTR) 0.0 $4.1M 998k 4.15
Microchip Technology Bond (Principal) 0.0 $4.1M 2.0M 2.10
Controladora Vuela Comp De A Adr (VLRS) 0.0 $4.1M 600k 6.90
Abbott Labs Option Put Option 0.0 $4.1M 39k 105.19
Bloom Energy Corp Common (BE) 0.0 $4.1M 227k 18.18
Gx Acquisition Corp Common 0.0 $4.1M 396k 10.40
Liberty Tripadvisor Hldgs In Common (LTRPA) 0.0 $4.1M 2.3M 1.76
Lf Cap Acquisition Corp Common 0.0 $4.1M 388k 10.60
Crown Castle Intl Corp Option Put Option 0.0 $4.1M 25k 164.20
Bonanza Creek Energy Common 0.0 $4.1M 209k 19.57
Spdr S&p Metals & Mining Etf Fund (XME) 0.0 $4.1M 171k 23.96
Technipfmc Common (FTI) 0.0 $4.1M 650k 6.30
Caesars Entertainment Inc Ne Option Call Option 0.0 $4.1M 75k 54.49
Spdr Bloomberg Barclays Convertible Securities Etf Fund (CWB) 0.0 $4.1M 59k 68.74
Pg&e Corp Option Put Option 0.0 $4.1M 433k 9.39
Redwood Tr Bond (Principal) 0.0 $4.1M 4.4M 0.92
Lifetime Brands Common (LCUT) 0.0 $4.0M 421k 9.62
Canada Goose Hldgs Option Put Option 0.0 $4.0M 136k 29.68
Grace W R & Co Del Common 0.0 $4.0M 99k 41.03
Cohn Robbins Holdings Corp Unit 0.0 $4.0M 400k 10.09
Scvx Corp Common 0.0 $4.0M 397k 10.14
United Airls Hldgs Option Put Option 0.0 $4.0M 117k 34.51
Eplus Common (PLUS) 0.0 $4.0M 54k 73.88
Ye Option Call Option 0.0 $4.0M 200k 20.07
Cimpress Common (CMPR) 0.0 $4.0M 54k 74.12
Nmi Hldgs Common (NMIH) 0.0 $4.0M 229k 17.53
Helmerich & Payne Common (HP) 0.0 $4.0M 200k 20.00
Hanmi Finl Corp Common (HAFC) 0.0 $4.0M 497k 8.04
Xperi Holding Corp Common 0.0 $4.0M 344k 11.57
Freeport-mcmoran Option Put Option 0.0 $4.0M 260k 15.32
Diodes Common (DIOD) 0.0 $4.0M 72k 55.16
Ambarella Common (AMBA) 0.0 $4.0M 76k 52.05
Pvh Corporation Common (PVH) 0.0 $4.0M 65k 61.22
Adverum Biotechnologies Common 0.0 $4.0M 379k 10.44
Caesarstone Common (CSTE) 0.0 $3.9M 390k 10.08
Cc Neuberger Principal Hldng Unit 0.0 $3.9M 355k 11.03
Voyager Therapeutics Common (VYGR) 0.0 $3.9M 353k 11.07
Gibraltar Inds Common (ROCK) 0.0 $3.9M 72k 54.05
Mersana Therapeutics Common 0.0 $3.9M 207k 18.80
Wisdomtree Europe Hedged Equ Fund (HEDJ) 0.0 $3.9M 63k 62.17
Comscore Common 0.0 $3.9M 1.9M 2.00
Cc Neuberger Prin Hldgs Ii Unit 0.0 $3.9M 371k 10.50
Spdr Portfolio S&p 500 Growt Fund (SPYG) 0.0 $3.9M 78k 49.77
Kt Corp Adr (KT) 0.0 $3.9M 402k 9.69
American Intl Group Option Call Option 0.0 $3.9M 143k 27.29
Ishares Convertible Bond Etf Fund (ICVT) 0.0 $3.9M 48k 80.77
Veritex Hldgs Common (VBTX) 0.0 $3.9M 229k 16.92
Meta Finl Group Common (CASH) 0.0 $3.9M 201k 19.30
Bgc Partners Common 0.0 $3.9M 1.8M 2.12
Us Bancorp Del Option Put Option 0.0 $3.9M 110k 35.30
Ww Intl Common 0.0 $3.9M 211k 18.33
Catchmark Timber Tr Common 0.0 $3.9M 380k 10.15
Verizon Communications Option Put Option 0.0 $3.9M 65k 59.25
Aci Worldwide Option Call Option 0.0 $3.8M 150k 25.66
Meiragtx Hldgs Common (MGTX) 0.0 $3.8M 290k 13.26
Rmg Acquisition Corp Common 0.0 $3.8M 358k 10.70
Michaels Cos Common 0.0 $3.8M 409k 9.36
Pagseguro Digital Option Put Option 0.0 $3.8M 102k 37.54
Ishares Msci Acwi Ex Us Etf Fund (ACWX) 0.0 $3.8M 83k 45.94
Alerian Mlp Etf Fund (AMLP) 0.0 $3.8M 187k 20.39
Gamestop Corp Common (GME) 0.0 $3.8M 368k 10.35
Encore Cap Group Common (ECPG) 0.0 $3.8M 99k 38.65
Zillow Group Common (ZG) 0.0 $3.8M 38k 101.47
Ishares Msc! International Momentum Etf Fund (IMTM) 0.0 $3.8M 111k 34.18
New Residential Invt Corp Common (RITM) 0.0 $3.8M 586k 6.47
Anaptysbio Common (ANAB) 0.0 $3.8M 258k 14.71
Nextgen Healthcare Common 0.0 $3.8M 299k 12.67
Biomarin Pharmaceutical Bond (Principal) 0.0 $3.8M 3.6M 1.04
Monro Common (MNRO) 0.0 $3.8M 94k 40.42
Iridium Communications Common (IRDM) 0.0 $3.8M 147k 25.77
Vocera Communications Bond (Principal) 0.0 $3.8M 3.4M 1.10
Caterpillar Inc Del Option Put Option 0.0 $3.8M 26k 147.42
Avantor Common (AVTR) 0.0 $3.8M 208k 18.18
Luminex Corp Del Common 0.0 $3.8M 144k 26.17
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Fund (SJNK) 0.0 $3.8M 146k 25.79
Parsons Corporation Common (PSN) 0.0 $3.7M 111k 33.70
First Trust Enh Short Mat Fund (FTSM) 0.0 $3.7M 62k 60.07
Vectrus Common (VVX) 0.0 $3.7M 96k 39.06
Zoom Video Communications In Option Call Option 0.0 $3.7M 8.0k 465.50
Api Group Corp Common (APG) 0.0 $3.7M 262k 14.18
Usana Health Sciences Common (USNA) 0.0 $3.7M 51k 72.38
Colfax Corp Common 0.0 $3.7M 124k 29.96
Energy Transfer Option Put Option 0.0 $3.7M 663k 5.60
Simmons 1st Natl Corp Common (SFNC) 0.0 $3.7M 237k 15.60
Dine Brands Global Option Put Option 0.0 $3.7M 66k 55.53
Alamo Group Common (ALG) 0.0 $3.7M 35k 106.39
Asure Software Common (ASUR) 0.0 $3.7M 495k 7.42
Pgt Innovations Common 0.0 $3.7M 212k 17.33
Hecla Mng Common (HL) 0.0 $3.7M 723k 5.07
Baxter Intl Option Call Option 0.0 $3.7M 46k 79.09
Seaspine Hldgs Corp Common 0.0 $3.7M 258k 14.17
Kansas City Southern Option Put Option 0.0 $3.7M 20k 182.75
Navistar Intl Corp Option Put Option 0.0 $3.7M 85k 42.95
Nordstrom Option Put Option 0.0 $3.6M 309k 11.79
Rexnord Corp Common 0.0 $3.6M 122k 29.74
Mueller Wtr Prods Common (MWA) 0.0 $3.6M 350k 10.40
Golar Lng Option Call Option 0.0 $3.6M 605k 6.01
Compania Cervecerias Unidas Adr (CCU) 0.0 $3.6M 285k 12.72
U S Concrete Common 0.0 $3.6M 129k 28.18
Ishares Morningstar Large-ca Fund (ILCV) 0.0 $3.6M 37k 98.00
Global X Fintech Etf Fund (FINX) 0.0 $3.6M 95k 38.08
Krystal Biotech Common (KRYS) 0.0 $3.6M 86k 42.18
Clorox Co Del Option Call Option 0.0 $3.6M 17k 210.41
Kontoor Brands Common (KTB) 0.0 $3.6M 147k 24.56
Tenet Healthcare Corp Option Put Option 0.0 $3.6M 154k 23.49
Teradata Corp Del Common (TDC) 0.0 $3.6M 87k 41.67
M/i Homes Common (MHO) 0.0 $3.6M 81k 44.16
Penn Va Corp Common 0.0 $3.6M 346k 10.38
Adaptimmune Therapeutics Adr (ADAP) 0.0 $3.6M 468k 7.66
Astrazeneca Option Call Option 0.0 $3.6M 65k 55.11
Kraneshares Csi China Intern Fund (KWEB) 0.0 $3.6M 53k 66.78
Nektar Therapeutics Common 0.0 $3.6M 211k 16.89
Petroleo Brasileiro Sa Petro Option Call Option 0.0 $3.6M 510k 6.99
Sps Commerce Common (SPSC) 0.0 $3.6M 46k 77.87
PowerShares S&P 500 High Dividend Low VolatilityPortfolio Fund (SPHD) 0.0 $3.6M 109k 32.77
First Busey Corp Common (BUSE) 0.0 $3.5M 220k 16.08
Biontech Se Adr (BNTX) 0.0 $3.5M 53k 66.67
Homestreet Common (MCHB) 0.0 $3.5M 137k 25.77
Spx Flow Common 0.0 $3.5M 82k 42.90
Invesco Mortgage Capital Common 0.0 $3.5M 1.3M 2.75
Takeda Pharmaceutical Adr (TAK) 0.0 $3.5M 192k 18.30
Elbit Sys Common (ESLT) 0.0 $3.5M 27k 130.43
Camden Natl Corp Common (CAC) 0.0 $3.5M 117k 30.11
Adecoagro S A Common (AGRO) 0.0 $3.5M 769k 4.57
Axos Financial Common (AX) 0.0 $3.5M 150k 23.43
Titan Machy Common (TITN) 0.0 $3.5M 271k 12.90
Visa Option Put Option 0.0 $3.5M 18k 199.40
Churchill Cap Corp Ii Common 0.0 $3.5M 323k 10.80
Firstservice Corp Common (FSV) 0.0 $3.5M 27k 131.44
First Merchants Corp Common (FRME) 0.0 $3.5M 164k 21.28
Virtu Finl Common (VIRT) 0.0 $3.5M 151k 23.07
Wiley John & Sons Common (WLY) 0.0 $3.5M 111k 31.33
Upland Software Common (UPLD) 0.0 $3.5M 93k 37.57
Blackbaud Common (BLKB) 0.0 $3.5M 61k 57.15
Reata Pharmaceuticals Common 0.0 $3.5M 37k 94.78
Clean Harbors Common (CLH) 0.0 $3.5M 62k 56.00
Archer Daniels Midland Option Call Option 0.0 $3.5M 75k 45.98
Avanos Med Common (AVNS) 0.0 $3.5M 119k 29.13
National Oilwell Varco Common 0.0 $3.5M 368k 9.40
Plexus Corp Common (PLXS) 0.0 $3.5M 49k 70.61
A10 Networks Common (ATEN) 0.0 $3.4M 321k 10.75
Murphy Oil Corp Common (MUR) 0.0 $3.4M 390k 8.82
Biolife Solutions Common (BLFS) 0.0 $3.4M 119k 28.66
Hanger Common 0.0 $3.4M 212k 16.10
Maxeon Solar Technologies Lt Common 0.0 $3.4M 187k 18.23
Sunpower Corp Bond (Principal) 0.0 $3.4M 3.7M 0.93
Lumentum Hldgs Bond (Principal) 0.0 $3.4M 2.5M 1.39
Shift4 Pmts Common (FOUR) 0.0 $3.4M 72k 47.24
American Eagle Outfitters In Common (AEO) 0.0 $3.4M 244k 13.98
Canadian Solar Option Call Option 0.0 $3.4M 100k 34.04
American Woodmark Corporatio Common (AMWD) 0.0 $3.4M 44k 77.52
Alexanders Common (ALX) 0.0 $3.4M 14k 244.61
Epizyme Common 0.0 $3.4M 281k 12.03
Bill Com Hldgs Option Put Option 0.0 $3.4M 33k 101.63
Macys Common (M) 0.0 $3.4M 626k 5.39
Hawkins Common (HWKN) 0.0 $3.4M 72k 46.55
Arbor Realty Trust Common (ABR) 0.0 $3.4M 292k 11.51
Ctrip Com Intl Bond (Principal) 0.0 $3.4M 3.8M 0.88
Umh Pptys Common (UMH) 0.0 $3.4M 245k 13.69
Kirby Corp Common (KEX) 0.0 $3.4M 72k 46.51
Evertec Common (EVTC) 0.0 $3.4M 96k 34.88
Ares Coml Real Estate Corp Common (ACRE) 0.0 $3.3M 365k 9.18
United States Oil Fund Fund (USO) 0.0 $3.3M 121k 27.62
First Trust Large Cap Core A Fund (FEX) 0.0 $3.3M 53k 62.94
Greenbrier Cos Common (GBX) 0.0 $3.3M 112k 29.54
Royal Dutch Shell Option Call Option 0.0 $3.3M 129k 25.65
Hawaiian Holdings Common 0.0 $3.3M 257k 12.86
Experience Invt Corp Unit 0.0 $3.3M 309k 10.67
Vanguard Russell 1000 Value Fund (VONV) 0.0 $3.3M 32k 103.07
Silver Spike Acquisition Cor Common 0.0 $3.3M 325k 10.13
Callaway Golf Common (MODG) 0.0 $3.3M 175k 18.82
Ovintiv Option Put Option 0.0 $3.3M 400k 8.20
Sprott Common (SII) 0.0 $3.3M 97k 33.70
Rite Aid Corp Common (RADCQ) 0.0 $3.3M 340k 9.63
Ngm Biopharmaceuticals Common 0.0 $3.3M 203k 16.11
Netscout Sys Common (NTCT) 0.0 $3.3M 149k 21.96
Dorman Products Common (DORM) 0.0 $3.3M 37k 88.76
Stanley Black & Decker Pref Conv 0.0 $3.3M 32k 100.95
Myers Inds Common (MYE) 0.0 $3.3M 244k 13.31
Coca Cola Cons Common (COKE) 0.0 $3.3M 14k 238.96
Universal Health Rlty Incm T Common (UHT) 0.0 $3.2M 58k 56.22
Cimarex Energy Common 0.0 $3.2M 132k 24.54
Amicus Therapeutics Option Call Option 0.0 $3.2M 230k 14.08
Monocle Acquisition Corp Common 0.0 $3.2M 316k 10.24
Hudson Executive Invt Corp Unit 0.0 $3.2M 311k 10.40
Rogers Corp Common (ROG) 0.0 $3.2M 33k 99.02
Yucaipa Acquisition Corp Unit 0.0 $3.2M 317k 10.17
Archer Daniels Midland Option Put Option 0.0 $3.2M 70k 45.99
Burning Rock Biotech Adr 0.0 $3.2M 133k 24.23
Progress Software Corp Common (PRGS) 0.0 $3.2M 83k 38.74
Spectrum Pharmaceuticals Common 0.0 $3.2M 769k 4.18
Ishares Msci Indonesia Etf Fund (EIDO) 0.0 $3.2M 186k 17.28
Nxp Semiconductors N V Option Call Option 0.0 $3.2M 26k 123.31
Okta Option Call Option 0.0 $3.2M 15k 213.53
Cavco Inds Inc Del Common (CVCO) 0.0 $3.2M 18k 179.04
Cummins Option Put Option 0.0 $3.2M 15k 212.93
Cummins Option Call Option 0.0 $3.2M 15k 212.93
Middlesex Wtr Common (MSEX) 0.0 $3.2M 51k 62.48
Signet Jewelers Common (SIG) 0.0 $3.2M 178k 17.95
Zuora Common 0.0 $3.2M 302k 10.54
Noble Energy Common 0.0 $3.2M 369k 8.63
Lakeland Bancorp Common 0.0 $3.2M 318k 9.98
Tupperware Brands Corp Common 0.0 $3.2M 157k 20.18
Vanguard Mega Cap Value Etf Fund (MGV) 0.0 $3.2M 42k 75.98
International Bancshares Cor Common 0.0 $3.2M 122k 25.98
Penske Automotive Grp Common (PAG) 0.0 $3.2M 66k 47.63
Iheartmedia Common (IHRT) 0.0 $3.1M 358k 8.79
Pearson Adr (PSO) 0.0 $3.1M 349k 9.01
Onto Innovation Common (ONTO) 0.0 $3.1M 105k 29.94
Aerojet Rocketdyne Hldgs Common 0.0 $3.1M 78k 40.38
Texas Cap Bancshares Common (TCBI) 0.0 $3.1M 119k 26.32
Ishares Expanded Tech Sector Fund (IGM) 0.0 $3.1M 10k 307.75
Phreesia Common (PHR) 0.0 $3.1M 101k 30.93
Esco Technologies Common (ESE) 0.0 $3.1M 41k 76.92
Ofg Bancorp Common (OFG) 0.0 $3.1M 251k 12.46
Benefitfocus Bond (Principal) 0.0 $3.1M 4.0M 0.79
Goldman Activebeta Us Lc Etf Fund (GSLC) 0.0 $3.1M 46k 67.52
Madden Steven Common (SHOO) 0.0 $3.1M 163k 19.12
Bowx Acquisition Corp Unit 0.0 $3.1M 300k 10.33
Boston Private Finl Hldgs In Common 0.0 $3.1M 560k 5.52
Blackrock Municipal 2030 Tar Fund (BTT) 0.0 $3.1M 123k 24.90
Pacira Biosciences Common (PCRX) 0.0 $3.1M 52k 59.40
Cts Corp Common (CTS) 0.0 $3.1M 139k 21.99
Equity Bancshares Common (EQBK) 0.0 $3.1M 203k 15.06
Tanger Factory Outlet Ctrs I Option Put Option 0.0 $3.1M 503k 6.08
Ishares Europe Etf Fund (IEV) 0.0 $3.1M 73k 42.09
Liberty Media Corp Del Bond (Principal) 0.0 $3.0M 2.6M 1.17
Horace Mann Educators Corp N Common (HMN) 0.0 $3.0M 91k 33.49
Go Acquisition Corp Unit 0.0 $3.0M 300k 10.15
Bar Hbr Bankshares Common (BHB) 0.0 $3.0M 148k 20.48
Goosehead Ins Common (GSHD) 0.0 $3.0M 36k 85.19
Bruker Corp Common (BRKR) 0.0 $3.0M 85k 35.71
East Res Acquisition Unit 0.0 $3.0M 300k 10.08
Azz Common (AZZ) 0.0 $3.0M 89k 34.03
Synaptics Bond (Principal) 0.0 $3.0M 2.4M 1.24
Experience Invt Corp Common 0.0 $3.0M 298k 10.11
Zendesk Bond (Principal) 0.0 $3.0M 1.8M 1.69
American Eagle Outfitters In Option Put Option 0.0 $3.0M 215k 13.99
Gatx Corp Common (GATX) 0.0 $3.0M 44k 68.18
Assured Guaranty Common (AGO) 0.0 $3.0M 145k 20.68
Fidelity National Financial Option Call Option 0.0 $3.0M 96k 30.99
Oasis Midstream Partners Common 0.0 $3.0M 368k 8.11
Wisdomtree U.s. Quality Divi Fund (DGRW) 0.0 $3.0M 61k 49.18
W & T Offshore Common (WTI) 0.0 $3.0M 1.2M 2.48
Pros Holdings Common (PRO) 0.0 $3.0M 92k 32.07
Formfactor Common (FORM) 0.0 $3.0M 118k 25.05
Toyota Motor Corp Adr (TM) 0.0 $2.9M 24k 125.00
Prosight Global Common 0.0 $2.9M 260k 11.30
Yeti Hldgs Common (YETI) 0.0 $2.9M 63k 46.67
Penn Natl Gaming Bond (Principal) 0.0 $2.9M 958k 3.06
Blackrock Muniyield Quality Fund (MYI) 0.0 $2.9M 218k 13.40
Silk Rd Med Option Call Option 0.0 $2.9M 43k 68.16
Bank Hawaii Corp Common (BOH) 0.0 $2.9M 53k 55.56
Berkshire Hills Bancorp Common (BBT) 0.0 $2.9M 297k 9.84
Kennametal Common (KMT) 0.0 $2.9M 100k 29.19
Sibanye Stillwater Adr (SBSW) 0.0 $2.9M 263k 11.09
Logicbio Therapeutics Common 0.0 $2.9M 308k 9.48
Flushing Finl Corp Common (FFIC) 0.0 $2.9M 277k 10.54
Safety Ins Group Common (SAFT) 0.0 $2.9M 41k 70.07
Sturm Ruger & Co Common (RGR) 0.0 $2.9M 47k 61.16
Genworth Finl Common (GNW) 0.0 $2.9M 828k 3.50
Inter Parfums Common (IPAR) 0.0 $2.9M 78k 37.05
Proofpoint Bond (Principal) 0.0 $2.9M 2.9M 1.00
Fulton Finl Corp Pa Common (FULT) 0.0 $2.9M 312k 9.22
Interdigital Common (IDCC) 0.0 $2.9M 56k 51.28
Neenah Common 0.0 $2.9M 76k 38.10
Cvs Health Corp Option Call Option 0.0 $2.9M 50k 57.54
Omeros Corp Bond (Principal) 0.0 $2.9M 3.6M 0.81
Liberty Media Corp Del Common 0.0 $2.9M 140k 20.45
Vroom Option Put Option 0.0 $2.9M 55k 51.96
Spirit Airls Option Put Option 0.0 $2.9M 179k 16.02
Ericsson Adr (ERIC) 0.0 $2.9M 281k 10.17
Foundation Bldg Matls Common 0.0 $2.9M 183k 15.61
Solarwinds Corp Common 0.0 $2.9M 140k 20.34
Alphatec Hldgs Common (ATEC) 0.0 $2.9M 415k 6.87
Marten Trans Common (MRTN) 0.0 $2.8M 171k 16.63
Avaya Hldgs Corp Bond (Principal) 0.0 $2.8M 3.0M 0.95
Crescent Acquisition Corp Common 0.0 $2.8M 282k 10.09
Prosh Ultrapro Short S&p 500 Fund 0.0 $2.8M 319k 8.90
Apyx Medical Corporation Common (APYX) 0.0 $2.8M 607k 4.68
Barrick Gold Corp Option Call Option 0.0 $2.8M 100k 28.28
Ishares 10-20 Year Treasury Fund (TLH) 0.0 $2.8M 17k 167.59
Vaneck Vectors Intermediate Muni Etf Fund (ITM) 0.0 $2.8M 55k 51.44
Cdk Global Option Call Option 0.0 $2.8M 65k 43.59
Lightspeed Pos Common 0.0 $2.8M 89k 31.68
Progyny Common (PGNY) 0.0 $2.8M 96k 29.15
Compass Minerals Intl Common (CMP) 0.0 $2.8M 48k 58.97
Sequans Communications S A Adr 0.0 $2.8M 486k 5.77
Healthcare Svcs Group Common (HCSG) 0.0 $2.8M 131k 21.36
Alamos Gold Common (AGI) 0.0 $2.8M 316k 8.82
Ares Capital Corp Option Put Option 0.0 $2.8M 200k 13.94
Ooma Common (OOMA) 0.0 $2.8M 210k 13.25
Ishares Silver Trust Fund (SLV) 0.0 $2.8M 124k 22.50
Turning Point Therapeutics I Common 0.0 $2.8M 31k 88.53
Vanguard Industrials Etf Fund (VIS) 0.0 $2.8M 19k 145.21
Nuveen Ny Amt-fr Muni Fund (NRK) 0.0 $2.8M 216k 12.86
Hilton Grand Vacations Common (HGV) 0.0 $2.8M 127k 21.82
Viavi Solutions Bond (Principal) 0.0 $2.8M 2.4M 1.14
Celestica Common 0.0 $2.7M 396k 6.94
Green Plains Partners Common 0.0 $2.7M 392k 7.00
Edwards Lifesciences Corp Option Put Option 0.0 $2.7M 35k 78.31
Six Flags Entmt Corp Common (SIX) 0.0 $2.7M 111k 24.69
Ark Innovation Etf Fund (ARKK) 0.0 $2.7M 29k 92.75
Qudian Bond (Principal) 0.0 $2.7M 3.6M 0.75
Ringcentral Option Call Option 0.0 $2.7M 10k 270.80
Atn Intl Common (ATNI) 0.0 $2.7M 53k 51.51
Cactus Common (WHD) 0.0 $2.7M 140k 19.30
New Relic Common 0.0 $2.7M 48k 55.86
Onespan Common (OSPN) 0.0 $2.7M 125k 21.42
Jumia Technologies Adr (JMIA) 0.0 $2.7M 329k 8.15
Duke Energy Corp Option Put Option 0.0 $2.7M 32k 82.41
National Presto Inds Common (NPK) 0.0 $2.7M 33k 81.10
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $2.7M 16k 166.67
Cannae Hldgs Common (CNNE) 0.0 $2.7M 74k 36.10
Brightsphere Invt Group Common (AAMI) 0.0 $2.7M 206k 12.93
American Elec Pwr Option Call Option 0.0 $2.7M 33k 80.97
Hometrust Bancshares Common (HTB) 0.0 $2.7M 194k 13.72
Osprey Technlgy Aquistion Common 0.0 $2.7M 263k 10.13
Unilever Adr (UL) 0.0 $2.7M 43k 62.02
Dril Quip Common (DRQ) 0.0 $2.6M 107k 24.73
Mcgrath Rentcorp Common (MGRC) 0.0 $2.6M 44k 59.60
Lumber Liquidators Hldgs Common 0.0 $2.6M 123k 21.60
Angiodynamics Common (ANGO) 0.0 $2.6M 208k 12.74
Qurate Retail Common 0.0 $2.6M 366k 7.22
Crocs Common (CROX) 0.0 $2.6M 63k 41.94
Janus Henderson Group Common (JHG) 0.0 $2.6M 138k 19.05
Alcon Option Put Option 0.0 $2.6M 46k 56.89
Ebay Option Put Option 0.0 $2.6M 50k 52.66
Eagle Pharmaceuticals Common (EGRX) 0.0 $2.6M 63k 41.82
Spdr S&p Aerospace & Def Etf Fund (XAR) 0.0 $2.6M 30k 88.71
Redball Acquisition Corp Unit 0.0 $2.6M 250k 10.51
Revolve Group Common (RVLV) 0.0 $2.6M 159k 16.56
Sirius Xm Holdings Common 0.0 $2.6M 431k 6.10
Iamgold Corp Common (IAG) 0.0 $2.6M 680k 3.86
Northwest Bancshares Inc Md Common (NWBI) 0.0 $2.6M 284k 9.23
Trimble Option Call Option 0.0 $2.6M 54k 48.92
Saul Ctrs Common (BFS) 0.0 $2.6M 97k 26.83
Fintech Acquisition Corp Iii Common 0.0 $2.6M 255k 10.23
Verra Mobility Corp Common (VRRM) 0.0 $2.6M 246k 10.58
Vocera Communications Common 0.0 $2.6M 91k 28.67
Visteon Corp Common (VC) 0.0 $2.6M 42k 62.50
Bilibili Bond (Principal) 0.0 $2.6M 1.5M 1.73
Jeld-wen Hldg Common (JELD) 0.0 $2.6M 117k 22.29
Dmy Technology Group Inc Ii Unit 0.0 $2.6M 253k 10.27
Cornerstone Bldg Brands Common 0.0 $2.6M 324k 8.01
Schwab Charles Corp Option Call Option 0.0 $2.6M 72k 35.78
Altair Engr Common (ALTR) 0.0 $2.6M 62k 41.68
Bhp Group Option Call Option 0.0 $2.6M 50k 51.60
Bhp Group Option Put Option 0.0 $2.6M 50k 51.60
Ryder Sys Common (R) 0.0 $2.6M 49k 52.63
Vanguard Materials Etf Fund (VAW) 0.0 $2.6M 19k 133.46
Spirit Aerosystems Hldgs Common (SPR) 0.0 $2.6M 135k 19.01
Blue Bird Corp Common (BLBD) 0.0 $2.6M 224k 11.41
Hartford Finl Svcs Group Option Call Option 0.0 $2.6M 70k 36.53
Hartford Finl Svcs Group Option Put Option 0.0 $2.6M 70k 36.53
Heritage Comm Corp Common (HTBK) 0.0 $2.6M 386k 6.62
Qiagen Nv Bond (Principal) 0.0 $2.6M 1.4M 1.82
Forterra Common 0.0 $2.5M 219k 11.65
Ftac Olympus Acquisition Cor Unit 0.0 $2.5M 254k 10.04
Pbf Energy Common (PBF) 0.0 $2.5M 432k 5.89
Nuvasive Bond (Principal) 0.0 $2.5M 2.5M 1.03
Cvs Health Corp Option Put Option 0.0 $2.5M 44k 57.53
Athenex Common 0.0 $2.5M 209k 12.15
Exlservice Holdings Common (EXLS) 0.0 $2.5M 38k 66.06
Kroger Option Call Option 0.0 $2.5M 75k 33.77
Magnite Common (MGNI) 0.0 $2.5M 379k 6.67
Hpx Corp Common 0.0 $2.5M 250k 10.11
E Merge Technology Acquisiti Unit 0.0 $2.5M 250k 10.08
White Mtns Ins Group Common (WTM) 0.0 $2.5M 3.2k 777.78
Athersys Common 0.0 $2.5M 1.2M 2.03
Mcdonalds Corp Option Call Option 0.0 $2.5M 12k 218.70
Acon S2 Acquisition Corp Unit 0.0 $2.5M 250k 10.05
Cheesecake Factory Common (CAKE) 0.0 $2.5M 93k 27.06
Dynex Cap Common (DX) 0.0 $2.5M 133k 18.87
Chevron Corp Option Call Option 0.0 $2.5M 35k 71.89
Solaris Oilfield Infrstr Common (SEI) 0.0 $2.5M 381k 6.58
Cf Finance Acquisition Corp Unit 0.0 $2.5M 250k 10.02
Taubman Ctrs Option Call Option 0.0 $2.5M 75k 33.36
Prime Impact Acquisition I Unit 0.0 $2.5M 250k 10.00
Fti Consulting Bond (Principal) 0.0 $2.5M 2.0M 1.25
Burgundy Technology Acqu Cor Unit 0.0 $2.5M 250k 9.97
Lionheart Acquisition Corp I Unit 0.0 $2.5M 250k 9.97
Mbia Common (MBI) 0.0 $2.5M 411k 6.06
Urstadt Biddle Pptys Common 0.0 $2.5M 274k 9.09
Grupo Aval Acciones Y Valore Adr (AVAL) 0.0 $2.5M 540k 4.61
Bankfinancial Corp Common (BFIN) 0.0 $2.5M 340k 7.30
Puma Biotechnology Common (PBYI) 0.0 $2.5M 246k 10.05
New York Mtg Tr Common 0.0 $2.5M 956k 2.59
Realty Income Corp Option Call Option 0.0 $2.5M 41k 61.11
Realty Income Corp Option Put Option 0.0 $2.5M 41k 61.11
Cryoport Option Call Option 0.0 $2.5M 51k 48.97
Cryoport Option Put Option 0.0 $2.5M 51k 48.97
Allegheny Technologies Common (ATI) 0.0 $2.5M 229k 10.75
Invesco Solar Etf Fund (TAN) 0.0 $2.5M 39k 62.53
Targa Res Corp Common (TRGP) 0.0 $2.5M 167k 14.64
Dynatrace Option Call Option 0.0 $2.4M 59k 41.21
Chemocentryx Option Call Option 0.0 $2.4M 46k 53.52
Central European Media Entrp Common 0.0 $2.4M 561k 4.36
Ishares International Select Fund (IDV) 0.0 $2.4M 98k 24.91
Cloudflare Option Call Option 0.0 $2.4M 60k 40.67
Spotify Technology S A Option Call Option 0.0 $2.4M 10k 242.50
Childrens Pl Option Call Option 0.0 $2.4M 89k 27.36
Schlumberger Option Put Option 0.0 $2.4M 155k 15.60
Westlake Chem Corp Common (WLK) 0.0 $2.4M 39k 61.96
Papa Johns Intl Option Put Option 0.0 $2.4M 28k 85.77
Standex Intl Corp Common (SXI) 0.0 $2.4M 41k 58.53
Par Pacific Holdings Common (PARR) 0.0 $2.4M 372k 6.47
Akebia Therapeutics Option Call Option 0.0 $2.4M 1.0M 2.39
Appian Corp Common (APPN) 0.0 $2.4M 36k 66.26
Neurocrine Biosciences Bond (Principal) 0.0 $2.4M 1.7M 1.40
Viasat Common (VSAT) 0.0 $2.4M 70k 34.24
Fidelity Health Care Etf Fund (FHLC) 0.0 $2.4M 46k 51.84
Oceaneering Intl Common (OII) 0.0 $2.4M 674k 3.53
Oaktree Acquisition Corp Common 0.0 $2.4M 205k 11.60
Heritage Ins Hldgs Common (HRTG) 0.0 $2.4M 217k 10.91
Santander Consumer Usa Hdg I Common 0.0 $2.4M 137k 17.33
American Renal Assocs Hldgs Common 0.0 $2.4M 350k 6.75
Assembly Biosciences Common 0.0 $2.4M 145k 16.25
Pershing Square Tontine Hldg Common 0.0 $2.3M 103k 22.60
Mge Energy Common (MGEE) 0.0 $2.3M 37k 62.43
Cal Maine Foods Common (CALM) 0.0 $2.3M 60k 38.55
Gigcapital2 Common 0.0 $2.3M 227k 10.22
Macerich Option Call Option 0.0 $2.3M 335k 6.90
Spdr S&p Semiconductor Etf Fund (XSD) 0.0 $2.3M 18k 125.36
Inovio Pharmaceuticals Option Put Option 0.0 $2.3M 202k 11.31
Marinus Pharmaceuticals Common 0.0 $2.3M 197k 11.58
American Software Common (LGTY) 0.0 $2.3M 160k 14.32
Sientra Common 0.0 $2.3M 685k 3.33
Vaneck Vectors Etf Tr Option Put Option 0.0 $2.3M 110k 20.72
Northrop Grumman Corp Option Call Option 0.0 $2.3M 7.0k 325.29
Alteryx Option Call Option 0.0 $2.3M 20k 113.80
Aduro Biotech Common 0.0 $2.3M 982k 2.31
Yum Brands Option Call Option 0.0 $2.3M 25k 90.72
Strategy Shares Newfound/res Fund (ROMO) 0.0 $2.2M 100k 22.42
Vonage Hldgs Corp Common 0.0 $2.2M 218k 10.24
iShares Core S&P Total U.S. Stock Market ETF Fund (ITOT) 0.0 $2.2M 30k 75.00
Abbott Labs Option Call Option 0.0 $2.2M 21k 105.19
Dell Technologies Option Call Option 0.0 $2.2M 33k 68.40
Nikola Corp Common 0.0 $2.2M 125k 17.89
Cargurus Common (CARG) 0.0 $2.2M 102k 21.79
Oportun Finl Corp Common (OPRT) 0.0 $2.2M 184k 11.99
Sixth Street Specialty Lendn Common (TSLX) 0.0 $2.2M 130k 17.03
American Axle & Mfg Hldgs In Option Put Option 0.0 $2.2M 395k 5.58
Cigna Corp Option Put Option 0.0 $2.2M 13k 164.33
Ishares U.s. Financial Servi Fund (IYG) 0.0 $2.2M 18k 120.73
Dragoneer Growth Opportun Unit 0.0 $2.2M 181k 12.18
Catalyst Pharmaceuticals Common (CPRX) 0.0 $2.2M 688k 3.19
Ormat Technologies Common (ORA) 0.0 $2.2M 37k 58.97
Tenable Hldgs Common (TENB) 0.0 $2.2M 57k 38.22
Fednat Hldg Common 0.0 $2.2M 322k 6.79
Triton Intl Common 0.0 $2.2M 55k 39.77
Guidewire Software Bond (Principal) 0.0 $2.2M 1.9M 1.15
First Trust Technology Alpha Fund (FXL) 0.0 $2.2M 24k 90.84
Shenandoah Telecommunication Common (SHEN) 0.0 $2.2M 49k 44.56
Safehold Common 0.0 $2.1M 35k 62.22
Lauder Estee Cos Option Call Option 0.0 $2.1M 10k 214.80
Pdf Solutions Common (PDFS) 0.0 $2.1M 110k 19.42
Autolus Therapeutics Adr (AUTL) 0.0 $2.1M 179k 12.00
Dht Holdings Common (DHT) 0.0 $2.1M 417k 5.14
Crh Med Corp Common 0.0 $2.1M 1.0M 2.08
Dime Cmnty Bancshares Common 0.0 $2.1M 191k 11.19
Xerox Holdings Corp Option Call Option 0.0 $2.1M 116k 18.46
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Fund (SHM) 0.0 $2.1M 43k 50.00
Franklin Str Pptys Corp Common (FSP) 0.0 $2.1M 555k 3.83
Repay Hldgs Corp Common (RPAY) 0.0 $2.1M 89k 23.81
United Parcel Service Option Call Option 0.0 $2.1M 13k 168.49
Viewray Common (VRAYQ) 0.0 $2.1M 648k 3.27
First Cmnty Bankshares Inc V Common (FCBC) 0.0 $2.1M 117k 18.12
B Riley Prin Merger Corp Ii Common 0.0 $2.1M 210k 10.07
Empire St Rlty Tr Common (ESRT) 0.0 $2.1M 347k 6.09
Kingsoft Cloud Hldgs Option Put Option 0.0 $2.1M 72k 29.16
Compania De Minas Buenaventu Adr (BVN) 0.0 $2.1M 180k 11.73
Enova Intl Common (ENVA) 0.0 $2.1M 132k 15.90
Etfmg Prime Mobile Payments Etf Fund 0.0 $2.1M 39k 54.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 108k 19.42
Tennant Common (TNC) 0.0 $2.1M 35k 60.02
Seritage Growth Pptys Common (SRG) 0.0 $2.1M 160k 13.10
Health Catalyst Common (HCAT) 0.0 $2.1M 57k 36.76
Alexion Pharmaceuticals Option Call Option 0.0 $2.1M 19k 112.47
Andersons Common (ANDE) 0.0 $2.1M 106k 19.65
Vedanta Adr 0.0 $2.1M 279k 7.48
Apollo Med Hldgs Common (ASTH) 0.0 $2.1M 120k 17.36
Waterstone Finl Inc Md Common (WSBF) 0.0 $2.1M 136k 15.35
Antares Pharma Common 0.0 $2.1M 769k 2.71
Element Solutions Common (ESI) 0.0 $2.1M 179k 11.63
Orasure Technologies Common (OSUR) 0.0 $2.1M 169k 12.33
Quinstreet Common (QNST) 0.0 $2.1M 131k 15.80
Battalion Oil Corp Common (BATL) 0.0 $2.1M 253k 8.19
First Intst Bancsystem Common (FIBK) 0.0 $2.1M 65k 31.78
Diamond S Shipping Common 0.0 $2.1M 308k 6.73
Triumph Group Common (TGI) 0.0 $2.1M 313k 6.61
Teradyne Bond (Principal) 0.0 $2.1M 807k 2.57
Continental Res Common 0.0 $2.1M 168k 12.32
Belden Common (BDC) 0.0 $2.1M 66k 31.18
Vivint Smart Home Common 0.0 $2.1M 119k 17.38
Astrazeneca Option Put Option 0.0 $2.1M 38k 55.12
Sjw Group Common (HTO) 0.0 $2.1M 34k 61.09
Alkermes Common (ALKS) 0.0 $2.1M 125k 16.53
Farmers National Banc Corp Common (FMNB) 0.0 $2.1M 190k 10.87
Ruths Hospitality Group Common 0.0 $2.1M 183k 11.26
First Trust Consumer Discret Fund (FXD) 0.0 $2.1M 49k 42.27
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $2.1M 534k 3.85
Enanta Pharmaceuticals Common (ENTA) 0.0 $2.1M 46k 44.80
Pvh Corporation Option Put Option 0.0 $2.1M 35k 58.69
Vesper Healthcare Acqstn Cor Unit 0.0 $2.1M 200k 10.26
Archrock Common (AROC) 0.0 $2.1M 366k 5.60
Citic Capital Acquisition Unit 0.0 $2.1M 200k 10.26
Ciig Merger Corp Common 0.0 $2.0M 204k 10.00
Chegg Bond (Principal) 0.0 $2.0M 763k 2.67
Bilibili Option Call Option 0.0 $2.0M 50k 40.66
Granite Pt Mtg Tr Common (GPMT) 0.0 $2.0M 283k 7.20
Laredo Petroleum Common (VTLE) 0.0 $2.0M 204k 9.94
Williams Cos Option Call Option 0.0 $2.0M 100k 20.26
Williams Cos Option Put Option 0.0 $2.0M 100k 20.26
Silvercorp Metals Common (SVM) 0.0 $2.0M 274k 7.38
Accenture Plc Ireland Option Put Option 0.0 $2.0M 9.0k 224.11
Hamilton Lane Common (HLNE) 0.0 $2.0M 32k 63.22
Ypf Sociedad Anonima Adr (YPF) 0.0 $2.0M 565k 3.56
Genpact Common (G) 0.0 $2.0M 52k 38.33
Proshares Ultra Vix St Futur Fund 0.0 $2.0M 100k 20.03
Rhythm Pharmaceuticals Common (RYTM) 0.0 $2.0M 91k 21.99
Urogen Pharma Common (URGN) 0.0 $2.0M 103k 19.44
Whitestone Reit Common (WSR) 0.0 $2.0M 332k 6.00
Forward Air Corp Common 0.0 $2.0M 34k 57.97
Avis Budget Group Common (CAR) 0.0 $2.0M 77k 25.82
Workday Option Call Option 0.0 $2.0M 9.0k 220.78
Gannett Common (GCI) 0.0 $2.0M 1.5M 1.34
Universal Ins Hldgs Common (UVE) 0.0 $2.0M 145k 13.69
Deciphera Pharmaceuticals In Option Call Option 0.0 $2.0M 40k 49.55
Winmark Corp Common (WINA) 0.0 $2.0M 12k 169.48
Gfl Environmental Pref Conv 0.0 $2.0M 37k 53.32
Yrc Worldwide Option Put Option 0.0 $2.0M 514k 3.82
Ezcorp Common (EZPW) 0.0 $2.0M 388k 5.05
Vanguard S&p Mid-cap 400 Gro Fund (IVOG) 0.0 $1.9M 13k 147.89
Amc Entmt Hldgs Common 0.0 $1.9M 401k 4.86
Provident Bancorp Common (PVBC) 0.0 $1.9M 251k 7.76
Glu Mobile Common 0.0 $1.9M 255k 7.62
Tompkins Financial Corporati Common (TMP) 0.0 $1.9M 34k 56.37
Amerisafe Common (AMSF) 0.0 $1.9M 34k 56.82
Eagle Bancorp Inc Md Common (EGBN) 0.0 $1.9M 104k 18.52
Cm Life Sciences Unit 0.0 $1.9M 184k 10.48
Inogen Common (INGN) 0.0 $1.9M 66k 29.15
Arcos Dorados Holdings Common (ARCO) 0.0 $1.9M 468k 4.11
Cim Coml Tr Corp Common 0.0 $1.9M 204k 9.44
Mesoblast Adr 0.0 $1.9M 100k 19.19
Mesoblast Option Put Option 0.0 $1.9M 100k 19.19
Compugen Common (CGEN) 0.0 $1.9M 117k 16.32
Luther Burbank Corp Common 0.0 $1.9M 231k 8.28
Corcept Therapeutics Common (CORT) 0.0 $1.9M 106k 17.99
Rpt Realty Common 0.0 $1.9M 350k 5.47
Interface Common (TILE) 0.0 $1.9M 309k 6.18
Spx Corp Common 0.0 $1.9M 42k 45.85
Enstar Group Common (ESGR) 0.0 $1.9M 12k 160.88
Vanguard S&p Mid-cap 400 Etf Fund (IVOO) 0.0 $1.9M 15k 124.91
Patterson Uti Energy Common (PTEN) 0.0 $1.9M 651k 2.91
Precigen Common (PGEN) 0.0 $1.9M 538k 3.52
Trustco Bk Corp N Y Common 0.0 $1.9M 360k 5.27
Comtech Telecommunications C Common (CMTL) 0.0 $1.9M 135k 14.05
Americas Car-mart Common (CRMT) 0.0 $1.9M 22k 84.76
Vanguard Short-term Treasury Index Fund Fund (VGSH) 0.0 $1.9M 30k 62.11
Kinder Morgan Inc Del Option Call Option 0.0 $1.9M 150k 12.45
Kinder Morgan Inc Del Option Put Option 0.0 $1.9M 150k 12.45
Arcturus Therapeutics Hldgs Common (ARCT) 0.0 $1.9M 44k 42.74
United Ins Hldgs Corp Common (ACIC) 0.0 $1.8M 296k 6.24
Amc Networks Option Put Option 0.0 $1.8M 75k 24.60
Shoe Carnival Common (SCVL) 0.0 $1.8M 54k 33.97
Vanguard Mid-cap Growth Etf Fund (VOT) 0.0 $1.8M 10k 179.22
Plymouth Indl Reit Common (PLYM) 0.0 $1.8M 150k 12.32
Aegion Corp Common 0.0 $1.8M 129k 14.29
Iqiyi Bond (Principal) 0.0 $1.8M 1.7M 1.06
Baidu Option Put Option 0.0 $1.8M 15k 122.60
Akero Therapeutics Common (AKRO) 0.0 $1.8M 58k 31.57
Invesco China Technology Etf Fund (CQQQ) 0.0 $1.8M 23k 78.95
Cellular Biomedicine Group I Common 0.0 $1.8M 100k 18.33
New Providence Acquisition Common 0.0 $1.8M 180k 10.14
Simply Good Foods Common (SMPL) 0.0 $1.8M 84k 21.76
Apogee Enterprises Common (APOG) 0.0 $1.8M 86k 21.15
Equity Distr Acquisition Cor Unit 0.0 $1.8M 175k 10.40
Datadog Option Call Option 0.0 $1.8M 20k 90.90
Velodyne Lidar Warrant (Principal) 0.0 $1.8M 308k 5.90
Nextera Energy Pref Conv 0.0 $1.8M 34k 54.17
Global X Silver Miners Etf Fund (SIL) 0.0 $1.8M 42k 43.45
Invitae Corp Bond (Principal) 0.0 $1.8M 1.1M 1.66
Olin Corp Common (OLN) 0.0 $1.8M 148k 12.21
Carpenter Technology Corp Common (CRS) 0.0 $1.8M 99k 18.19
Advansix Common (ASIX) 0.0 $1.8M 141k 12.76
Lgl Sys Acquisition Corp Unit 0.0 $1.8M 173k 10.44
Invesco DB Commodity Index Tracking Fund Fund (DBC) 0.0 $1.8M 140k 12.91
Yy Bond (Principal) 0.0 $1.8M 1.7M 1.06
Bryn Mawr Bk Corp Common 0.0 $1.8M 72k 24.98
Cleveland-cliffs Common (CLF) 0.0 $1.8M 235k 7.63
Trinity Inds Common (TRN) 0.0 $1.8M 84k 21.28
Ocular Therapeutix Common (OCUL) 0.0 $1.8M 228k 7.81
Guess Option Put Option 0.0 $1.8M 156k 11.37
Sunnova Energy Intl Common (NOVAQ) 0.0 $1.8M 66k 26.92
Viad Corp Common (PRSU) 0.0 $1.8M 89k 20.00
Fb Finl Corp Common (FBK) 0.0 $1.8M 71k 25.13
China Mobile Adr 0.0 $1.8M 55k 31.90
Sarepta Therapeutics Option Call Option 0.0 $1.8M 13k 141.28
Cabot Oil & Gas Corp Option Put Option 0.0 $1.8M 100k 17.64
Cabot Oil & Gas Corp Option Call Option 0.0 $1.8M 100k 17.64
Spdr S&p Software & Ser Etf Fund (XSW) 0.0 $1.8M 15k 119.76
Evoqua Water Technologies Common 0.0 $1.8M 84k 21.02
Capital One Finl Corp Option Put Option 0.0 $1.8M 25k 70.44
Ellington Financial Common (EFC) 0.0 $1.8M 142k 12.40
Viemed Healthcare Common (VMD) 0.0 $1.8M 193k 9.07
Hannon Armstrong Sust Infr C Common (HASI) 0.0 $1.7M 42k 41.89
Heska Corp Common 0.0 $1.7M 18k 98.97
Aphria Common 0.0 $1.7M 400k 4.34
Kosmos Energy Common (KOS) 0.0 $1.7M 1.7M 1.00
Front Yd Residential Corp Common 0.0 $1.7M 195k 8.87
1life Healthcare Common 0.0 $1.7M 61k 28.52
Avid Technology Common 0.0 $1.7M 196k 8.81
Vipshop Holdings Option Call Option 0.0 $1.7M 112k 15.41
Gsi Technology Common (GSIT) 0.0 $1.7M 297k 5.81
Wright Med Group N V Bond (Principal) 0.0 $1.7M 1.2M 1.44
Tufin Software Technologis L Common 0.0 $1.7M 207k 8.30
Pctel Common 0.0 $1.7M 294k 5.85
Spdr Gender Diversity Etf Fund (SHE) 0.0 $1.7M 23k 76.06
Hooker Furniture Corp Common (HOFT) 0.0 $1.7M 69k 25.00
Extended Stay Amer Unit 0.0 $1.7M 142k 12.04
Materion Corp Common (MTRN) 0.0 $1.7M 37k 46.51
Avadel Pharmaceuticals Adr 0.0 $1.7M 331k 5.14
Model N Common (MODN) 0.0 $1.7M 47k 35.82
Mfa Finl Common 0.0 $1.7M 628k 2.70
Cadence Design System Option Put Option 0.0 $1.7M 16k 105.75
Cadence Design System Option Call Option 0.0 $1.7M 16k 105.75
Companhia Paranaense Energ C Adr 0.0 $1.7M 154k 10.95
Techtarget Common 0.0 $1.7M 39k 43.79
Plains Gp Hldgs Common (PAGP) 0.0 $1.7M 258k 6.54
Horizon Global Corp Common 0.0 $1.7M 308k 5.46
Encore Wire Corp Common (WIRE) 0.0 $1.7M 36k 46.88
Tilray Common (TLRY) 0.0 $1.7M 348k 4.81
Amc Entmt Hldgs Option Put Option 0.0 $1.7M 344k 4.86
Cato Corp Common (CATO) 0.0 $1.7M 214k 7.82
Okta Option Put Option 0.0 $1.7M 7.8k 213.59
First Bancorp N C Common (FBNC) 0.0 $1.7M 80k 20.90
Eiger Biopharmaceuticals Common 0.0 $1.7M 201k 8.27
Invesco S&p Smallcap Low Vol Fund (XSLV) 0.0 $1.7M 50k 33.18
Verint Sys Bond (Principal) 0.0 $1.7M 1.6M 1.01
Workday Option Put Option 0.0 $1.7M 7.5k 220.80
Ameresco Common (AMRC) 0.0 $1.7M 49k 33.47
Perrigo Option Call Option 0.0 $1.6M 36k 45.68
First Finl Corp Ind Common (THFF) 0.0 $1.6M 52k 31.54
New Relic Bond (Principal) 0.0 $1.6M 1.7M 0.95
Ishares Us Regional Banks Et Fund (IAT) 0.0 $1.6M 50k 32.97
Bellring Brands Common 0.0 $1.6M 80k 20.59
Universal Corp Va Common (UVV) 0.0 $1.6M 40k 41.11
Spdr Oil & Gas Equip & Serv Fund (XES) 0.0 $1.6M 58k 28.26
International Seaways Common (INSW) 0.0 $1.6M 112k 14.49
Vertiv Holdings Warrant (Principal) 0.0 $1.6M 250k 6.48
International Paper Option Call Option 0.0 $1.6M 40k 40.27
Petmed Express Common (PETS) 0.0 $1.6M 52k 31.42
Sally Beauty Hldgs Common (SBH) 0.0 $1.6M 184k 8.80
Inovalon Hldgs Common 0.0 $1.6M 62k 26.26
Ishares Russell Top 200 Etf Fund (IWL) 0.0 $1.6M 20k 80.60
Apollo Invt Corp Common (MFIC) 0.0 $1.6M 194k 8.28
Perdoceo Ed Corp Common (PRDO) 0.0 $1.6M 131k 12.26
Nuveen Int Dur Muni Term Fund 0.0 $1.6M 120k 13.33
Business First Bancshares In Common (BFST) 0.0 $1.6M 113k 14.19
Chp Merger Corp Unit 0.0 $1.6M 153k 10.40
Axogen Common (AXGN) 0.0 $1.6M 137k 11.66
Digital Rlty Tr Option Call Option 0.0 $1.6M 11k 147.50
Sempra Energy Pref Conv 0.0 $1.6M 16k 98.33
Frontdoor Common (FTDR) 0.0 $1.6M 41k 39.08
Msg Network Common 0.0 $1.6M 161k 9.84
Novagold Res Common (NG) 0.0 $1.6M 131k 12.05
Addus Homecare Corp Common (ADUS) 0.0 $1.6M 17k 93.43
National Cinemedia Common 0.0 $1.6M 627k 2.52
Park Natl Corp Common (PRK) 0.0 $1.6M 19k 82.51
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $1.6M 12k 128.34
PPD Common 0.0 $1.6M 45k 34.98
Ishares Russell Top 200 Grow Fund (IWY) 0.0 $1.6M 13k 120.30
Ishares Option Call Option 0.0 $1.6M 48k 32.58
Ready Capital Corp Common (RC) 0.0 $1.6M 143k 10.96
Balchem Corp Common (BCPC) 0.0 $1.6M 16k 97.21
Usd Partners Common (USDP) 0.0 $1.6M 488k 3.19
Cheniere Energy Bond (Principal) 0.0 $1.6M 2.1M 0.72
Echostar Corp Common (SATS) 0.0 $1.5M 62k 24.94
Finserv Acquisition Corp Common 0.0 $1.5M 155k 10.03
Invesco Bulletshares 2021 Corp Fund 0.0 $1.5M 72k 21.33
Nucana Adr 0.0 $1.5M 292k 5.26
Investar Hldg Corp Common (ISTR) 0.0 $1.5M 118k 13.01
Bank New York Mellon Corp Option Call Option 0.0 $1.5M 45k 33.87
First Trust Nyse Arca Biotec Fund (FBT) 0.0 $1.5M 9.7k 156.57
Ibex Common (IBEX) 0.0 $1.5M 105k 14.45
Fossil Group Common (FOSL) 0.0 $1.5M 263k 5.78
Longview Acquisition Corp Unit 0.0 $1.5M 150k 10.12
Ipath Bloomberg Commodity In Fund (DJP) 0.0 $1.5M 79k 19.25
Suncor Energy Option Call Option 0.0 $1.5M 123k 12.31
Suncor Energy Option Put Option 0.0 $1.5M 123k 12.31
Istar Bond (Principal) 0.0 $1.5M 1.4M 1.07
Natera Option Put Option 0.0 $1.5M 21k 72.69
Mts Sys Corp Common 0.0 $1.5M 79k 19.10
Sage Therapeutics Option Call Option 0.0 $1.5M 25k 59.68
Arclight Clean Transition Unit 0.0 $1.5M 150k 10.05
Franklin Elec Common (FELE) 0.0 $1.5M 25k 60.47
Azul S A Adr (AZULQ) 0.0 $1.5M 119k 12.70
Lennar Corp Common (LEN.B) 0.0 $1.5M 24k 62.95
Ternium Sa Adr (TX) 0.0 $1.5M 81k 18.53
Clearwater Paper Corp Common (CLW) 0.0 $1.5M 41k 36.34
Kandi Technologies Group Option Put Option 0.0 $1.5M 209k 7.18
Southern Pref Conv 0.0 $1.5M 32k 46.53
Intercept Pharmaceuticals In Bond (Principal) 0.0 $1.5M 1.9M 0.80
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund Fund (NVG) 0.0 $1.5M 95k 15.63
Clovis Oncology Common 0.0 $1.5M 250k 5.94
Yext Common (YEXT) 0.0 $1.5M 95k 15.41
Opko Health Common (OPK) 0.0 $1.5M 428k 3.43
Preferred Bk Los Angeles Ca Common (PFBC) 0.0 $1.5M 45k 32.51
KBR Bond (Principal) 0.0 $1.5M 1.3M 1.14
Apellis Pharmaceuticals Bond (Principal) 0.0 $1.5M 1.4M 1.06
Methanex Corp Common (MEOH) 0.0 $1.5M 61k 23.87
Valero Energy Corp Option Call Option 0.0 $1.5M 34k 43.41
Valero Energy Corp Option Put Option 0.0 $1.5M 34k 43.41
Invesco Bulletshares 2024 Fund 0.0 $1.5M 66k 22.18
National Bk Hldgs Corp Common (NBHC) 0.0 $1.5M 56k 26.18
Avalara Option Call Option 0.0 $1.5M 11k 131.44
Vanguard Mega Cap Etf Fund (MGC) 0.0 $1.5M 12k 118.96
Nuveen Muni Credit Fund (NZF) 0.0 $1.5M 99k 14.70
Vector Group Option Put Option 0.0 $1.5M 150k 9.69
Workiva Common (WK) 0.0 $1.5M 26k 56.93
Qorvo Option Call Option 0.0 $1.5M 11k 130.81
Hersha Hospitality Tr Common 0.0 $1.5M 261k 5.56
Bottomline Tech Del Common 0.0 $1.4M 34k 42.60
Ironwood Pharmaceuticals Bond (Principal) 0.0 $1.4M 1.4M 1.01
Spdr S&p Insurance Etf Fund (KIE) 0.0 $1.4M 52k 27.66
Farmer Bros Common (FARM) 0.0 $1.4M 328k 4.38
National Beverage Corp Common (FIZZ) 0.0 $1.4M 18k 78.95
Isis Pharmaceuticals Inc Del Bond (Principal) 0.0 $1.4M 1.4M 1.04
Best Adr 0.0 $1.4M 475k 2.99
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $1.4M 79k 17.98
Ishares Us Telecommunication Fund (IYZ) 0.0 $1.4M 52k 27.20
Renasant Corp Common (RNST) 0.0 $1.4M 62k 22.82
Azul S A Option Put Option 0.0 $1.4M 111k 12.70
Nuance Communications Bond (Principal) 0.0 $1.4M 796k 1.77
Griffon Corp Common (GFF) 0.0 $1.4M 72k 19.69
Atricure Common (ATRC) 0.0 $1.4M 35k 40.04
Ishares 0-5 Yr Inv Grd Corp Fund (SLQD) 0.0 $1.4M 27k 52.11
Herc Hldgs Common (HRI) 0.0 $1.4M 36k 38.92
Nve Corp Common (NVEC) 0.0 $1.4M 28k 49.93
Buckle Common (BKE) 0.0 $1.4M 69k 20.27
Macerich Option Put Option 0.0 $1.4M 201k 6.90
Intuitive Surgical Option Put Option 0.0 $1.4M 2.0k 693.00
Isha Curr Hedged Msci Japan Fund (HEWJ) 0.0 $1.4M 43k 32.27
Microchip Technology Bond (Principal) 0.0 $1.4M 920k 1.50
Nautilus Common (BFXXQ) 0.0 $1.4M 76k 18.15
Under Armour Common (UAA) 0.0 $1.4M 122k 11.21
Donnelley R R & Sons Common 0.0 $1.4M 903k 1.52
Federal Signal Corp Common (FSS) 0.0 $1.4M 46k 29.59
Aerovironment Common (AVAV) 0.0 $1.4M 24k 57.14
Mirati Therapeutics Option Put Option 0.0 $1.4M 8.2k 166.10
Kala Pharmaceuticals Common 0.0 $1.4M 171k 7.93
Oneconnect Finl Technology C Adr 0.0 $1.4M 65k 20.85
Scholar Rock Hldg Corp Common (SRRK) 0.0 $1.3M 73k 18.47
Tilray Option Put Option 0.0 $1.3M 279k 4.83
Staar Surgical Common (STAA) 0.0 $1.3M 24k 56.35
Atlantic Cap Bancshares Common 0.0 $1.3M 119k 11.33
Duke Energy Corp Option Call Option 0.0 $1.3M 16k 82.39
Brookfield Infrastructure Common 0.0 $1.3M 24k 55.68
Republic Bancorp Inc Ky Common (RBCAA) 0.0 $1.3M 48k 28.10
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.3M 141k 9.51
Grubhub Option Put Option 0.0 $1.3M 18k 73.13
Cincinnati Bell Common 0.0 $1.3M 89k 15.03
Constellium Se Common (CSTM) 0.0 $1.3M 171k 7.78
Pegasystems Common (PEGA) 0.0 $1.3M 11k 121.81
Pinduoduo Bond (Principal) 0.0 $1.3M 739k 1.79
Citi Trends Common (CTRN) 0.0 $1.3M 53k 24.82
Vanguard Mega Cap Growth Etf Fund (MGK) 0.0 $1.3M 7.1k 184.30
Super Micro Computer Common 0.0 $1.3M 49k 26.72
Angi Homeservices Common 0.0 $1.3M 121k 10.84
Resources Connection Common (RGP) 0.0 $1.3M 112k 11.72
Dorchester Minerals Common (DMLP) 0.0 $1.3M 125k 10.50
Pimco 0-5 Year H/y Corp Bond Fund (HYS) 0.0 $1.3M 14k 93.74
Retail Value Common 0.0 $1.3M 103k 12.66
Goodyear Tire & Rubr Option Put Option 0.0 $1.3M 171k 7.63
Banco Bradesco S A Option Call Option 0.0 $1.3M 385k 3.37
Pimco 1-5 Year Us Tips Index Fund (STPZ) 0.0 $1.3M 24k 53.92
Inmode Common (INMD) 0.0 $1.3M 36k 35.63
Cerence Common (CRNC) 0.0 $1.3M 25k 51.53
Air Transport Services Grp I Common (ATSG) 0.0 $1.3M 51k 25.34
Ptc Therapeutics Option Call Option 0.0 $1.3M 27k 47.28
Yum China Hldgs Option Call Option 0.0 $1.3M 25k 51.57
Alaska Air Group Option Put Option 0.0 $1.3M 35k 36.66
Alaska Air Group Option Call Option 0.0 $1.3M 35k 36.66
Vanguard Extended Dur Treas Fund (EDV) 0.0 $1.3M 7.7k 167.12
Chevron Corp Option Put Option 0.0 $1.3M 18k 71.91
Manitowoc Common (MTW) 0.0 $1.3M 153k 8.33
Aerojet Rocketdyne Hldgs Bond (Principal) 0.0 $1.3M 791k 1.61
Mercury Genl Corp Common (MCY) 0.0 $1.3M 31k 41.38
Enterprise Prods Partners L Option Put Option 0.0 $1.3M 80k 15.93
Broadmark Rlty Cap Common 0.0 $1.3M 128k 9.92
Hope Bancorp Bond (Principal) 0.0 $1.3M 1.6M 0.81
Holicity Unit 0.0 $1.3M 122k 10.35
Albany Intl Corp Common (AIN) 0.0 $1.3M 25k 50.00
Invesco Db Agriculture Fund Fund (DBA) 0.0 $1.3M 87k 14.54
One Liberty Pptys Common (OLP) 0.0 $1.3M 75k 16.76
Talos Energy Common (TALO) 0.0 $1.3M 200k 6.26
Agios Pharmaceuticals Option Put Option 0.0 $1.3M 36k 34.40
Appfolio Common (APPF) 0.0 $1.3M 8.9k 139.96
Shutterstock Common (SSTK) 0.0 $1.3M 23k 53.92
Cara Therapeutics Common 0.0 $1.2M 101k 12.34
Weis Mkts Common (WMK) 0.0 $1.2M 26k 48.60
On Semiconductor Corp Bond (Principal) 0.0 $1.2M 1.0M 1.21
Vaneck Vectors Etf Tr Option Call Option 0.0 $1.2M 60k 20.72
Ishares Dow Jones U.s. Etf Fund (IYY) 0.0 $1.2M 7.5k 165.38
Welltower Option Call Option 0.0 $1.2M 23k 54.52
Pure Storage Bond (Principal) 0.0 $1.2M 1.3M 0.97
Telecom Argentina S A Adr (TEO) 0.0 $1.2M 192k 6.47
Ishares Global Consumer Disc Fund (RXI) 0.0 $1.2M 8.9k 138.46
Pennant Group Common (PNTG) 0.0 $1.2M 33k 37.33
Etsy Option Put Option 0.0 $1.2M 10k 123.20
Conns Common (CONNQ) 0.0 $1.2M 116k 10.60
Delta Air Lines Inc Del Option Put Option 0.0 $1.2M 40k 30.60
Magellan Midstream Prtnrs Option Put Option 0.0 $1.2M 35k 34.91
Huami Corp Adr 0.0 $1.2M 95k 12.82
Methanex Corp Option Call Option 0.0 $1.2M 51k 23.86
Methanex Corp Option Put Option 0.0 $1.2M 51k 23.86
Cvr Partners Common 0.0 $1.2M 1.5M 0.81
Caleres Common (CAL) 0.0 $1.2M 129k 9.42
Sina Corp Common 0.0 $1.2M 29k 42.54
Veracyte Common (VCYT) 0.0 $1.2M 37k 32.79
Nabors Inds Bond (Principal) 0.0 $1.2M 5.0M 0.24
Capstead Mtg Corp Common 0.0 $1.2M 210k 5.74
Y-mabs Therapeutics Common 0.0 $1.2M 30k 40.47
Schwab Us Dvd Equity Etf Fund (SCHD) 0.0 $1.2M 22k 54.89
Ingles Mkts Common (IMKTA) 0.0 $1.2M 32k 37.72
Vanguard Consumer Staple Etf Fund (VDC) 0.0 $1.2M 7.4k 160.92
Ishares Msci Thailand Etf Fund (THD) 0.0 $1.2M 19k 63.76
Chp Merger Corp Common 0.0 $1.2M 118k 10.19
Nutanix Option Call Option 0.0 $1.2M 54k 22.13
Mercadolibre Option Call Option 0.0 $1.2M 1.1k 1082.73
Co-diagnostics Common (CODX) 0.0 $1.2M 85k 13.95
Capitol Fed Finl Common (CFFN) 0.0 $1.2M 130k 9.14
Edwards Lifesciences Corp Option Call Option 0.0 $1.2M 15k 78.33
Ishares Msci Global Min Vol Fund (ACWV) 0.0 $1.2M 13k 91.62
Digi Intl Common (DGII) 0.0 $1.2M 73k 15.99
Brookfield Renewable Partner Common (BEP) 0.0 $1.2M 23k 50.76
Kura Oncology Common (KURA) 0.0 $1.2M 38k 30.56
Bjs Restaurants Common (BJRI) 0.0 $1.2M 40k 29.47
Legend Biotech Corp Adr (LEGN) 0.0 $1.2M 38k 30.87
Bed Bath & Beyond Option Call Option 0.0 $1.2M 80k 14.51
Smith & Wesson Brands Option Call Option 0.0 $1.2M 75k 15.40
Ceva Common (CEVA) 0.0 $1.1M 29k 39.64
Box Common (BOX) 0.0 $1.1M 66k 17.43
Bridgewater Bancshares Common (BWB) 0.0 $1.1M 120k 9.54
Sportsmans Whse Hldgs Common (SPWH) 0.0 $1.1M 82k 13.83
Amalgamated Bk New York N Y Common 0.0 $1.1M 108k 10.52
Par Technology Corp Common (PAR) 0.0 $1.1M 26k 44.26
Phibro Animal Health Corp Common (PAHC) 0.0 $1.1M 66k 17.35
Rimini Str Inc Del Common (RMNI) 0.0 $1.1M 352k 3.22
Mgp Ingredients Common (MGPI) 0.0 $1.1M 29k 38.99
Re Max Hldgs Common (RMAX) 0.0 $1.1M 35k 32.69
Vital Farms Common (VITL) 0.0 $1.1M 28k 40.26
Ishares 10 Year Investment Gr Fund (IGLB) 0.0 $1.1M 16k 70.41
Walgreens Boots Alliance Option Call Option 0.0 $1.1M 32k 35.38
Walgreens Boots Alliance Option Put Option 0.0 $1.1M 32k 35.38
Inovio Pharmaceuticals Option Call Option 0.0 $1.1M 100k 11.31
Alteryx Bond (Principal) 0.0 $1.1M 1.1M 1.00
Heico Corp Common (HEI) 0.0 $1.1M 9.6k 117.65
Proshares Vix Short-term Fut Fund 0.0 $1.1M 55k 20.44
Ace Convergence Acqu Corp Unit 0.0 $1.1M 111k 10.12
Csx Corp Option Put Option 0.0 $1.1M 14k 77.57
Banc Of California Common (BANC) 0.0 $1.1M 110k 10.15
Big 5 Sporting Goods Corp Common 0.0 $1.1M 173k 6.44
Sarepta Therapeutics Bond (Principal) 0.0 $1.1M 535k 2.08
Benefitfocus Common 0.0 $1.1M 95k 11.66
Coeur Mng Common (CDE) 0.0 $1.1M 149k 7.43
Fiserv Option Call Option 0.0 $1.1M 11k 103.55
First Trust Value Line Dvd Fund (FVD) 0.0 $1.1M 35k 31.39
Metlife Option Put Option 0.0 $1.1M 30k 36.78
Pagerduty Common (PD) 0.0 $1.1M 40k 27.41
Spdr Dow Jones Reit Etf Fund (RWR) 0.0 $1.1M 14k 77.83
Covenant Logistics Group Common (CVLG) 0.0 $1.1M 62k 17.81
Johnson Outdoors Common (JOUT) 0.0 $1.1M 13k 82.02
Us Global Jets Etf Fund (JETS) 0.0 $1.1M 65k 17.04
Beazer Homes Usa Common (BZH) 0.0 $1.1M 84k 13.07
Rmr Group Common (RMR) 0.0 $1.1M 39k 28.01
Central Vy Cmnty Bancorp Common 0.0 $1.1M 89k 12.32
Zix Corp Common 0.0 $1.1M 188k 5.84
Fluent Common 0.0 $1.1M 421k 2.60
Conmed Corp Bond (Principal) 0.0 $1.1M 978k 1.12
Liberty Global Common 0.0 $1.1M 51k 21.40
Star Peak Energy Transition Unit 0.0 $1.1M 105k 10.30
Spdr Portfolio S&p 500 Etf Fund (SPLG) 0.0 $1.1M 28k 39.06
Nextcure Common (NXTC) 0.0 $1.1M 128k 8.46
Vaxart Option Put Option 0.0 $1.1M 158k 6.82
Lsi Inds Common (LYTS) 0.0 $1.1M 153k 6.99
Silicon Motion Technology Adr (SIMO) 0.0 $1.1M 27k 39.05
Pjt Partners Common (PJT) 0.0 $1.1M 17k 64.52
Live Oak Acquisition Corp Unit 0.0 $1.1M 100k 10.63
Lantheus Hldgs Common (LNTH) 0.0 $1.1M 86k 12.36
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.0 $1.1M 358k 2.96
Norbord Common 0.0 $1.1M 36k 29.76
Skyline Champion Corporation Common (SKY) 0.0 $1.0M 40k 26.57
Drx Dly Gold Miners Bull 2x Fund (NUGT) 0.0 $1.0M 12k 85.72
Capstar Finl Hldgs Common 0.0 $1.0M 109k 9.62
Ishares Global Clean Energy Fund (ICLN) 0.0 $1.0M 58k 17.99
Direxion Daily Semi Bull 3x Fund (SOXL) 0.0 $1.0M 4.1k 252.85
Concert Pharmaceuticals Common 0.0 $1.0M 108k 9.64
Turtle Beach Corp Common (TBCH) 0.0 $1.0M 60k 17.30
First Internet Bancorp Common (INBK) 0.0 $1.0M 71k 14.63
Lakeland Finl Corp Common (LKFN) 0.0 $1.0M 25k 41.85
Bristow Group Common (VTOL) 0.0 $1.0M 50k 20.89
Jounce Therapeutics Common 0.0 $1.0M 126k 8.22
Callon Pete Co Del Common 0.0 $1.0M 208k 4.93
Apollo Coml Real Est Fin Bond (Principal) 0.0 $1.0M 1.1M 0.94
Scholastic Corp Common (SCHL) 0.0 $1.0M 49k 20.78
United States Brent Oil Fund Fund (BNO) 0.0 $1.0M 98k 10.45
Textainer Group Holdings Common 0.0 $1.0M 73k 14.02
Bctg Acquisition Corp Common 0.0 $1.0M 100k 10.23
Employers Holdings Common (EIG) 0.0 $1.0M 34k 30.03
Cia Energetica De Minas Gera Adr (CIG) 0.0 $1.0M 621k 1.64
U S Silica Hldgs Common (SLCA) 0.0 $1.0M 333k 3.06
Solaredge Technologies Option Put Option 0.0 $1.0M 4.4k 231.59
Ishares Intermediate Governm Fund (GVI) 0.0 $1.0M 8.7k 117.76
Aberdeen Standard Physical Gold Shares Etf Fund (SGOL) 0.0 $1.0M 56k 18.24
Aspirational Consumer Lifest Unit 0.0 $1.0M 102k 10.00
Fidelity Financials Etf Fund (FNCL) 0.0 $1.0M 30k 33.49
Xeris Pharmaceuticals Option Call Option 0.0 $1.0M 174k 5.84
D8 Holdings Corp Unit 0.0 $1.0M 100k 10.08
Collective Growth Corp Unit 0.0 $1.0M 100k 10.01
Chemocentryx Common 0.0 $999k 19k 53.56
Meridian Bioscience Common 0.0 $999k 58k 17.23
Green Brick Partners Common (GRBK) 0.0 $997k 62k 16.03
Alussa Energy Acquisition Common 0.0 $997k 100k 9.97
Nextera Energy Partners Common (XIFR) 0.0 $996k 17k 59.04
Fast Acquisition Corp Unit 0.0 $994k 100k 9.94
Proshares Ultpro Shrt Dow30 Fund 0.0 $990k 53k 18.80
Gogo Bond (Principal) 0.0 $990k 625k 1.58
Ark Next Generation Internet Etf Fund (ARKW) 0.0 $981k 9.3k 105.26
Clovis Oncology Bond (Principal) 0.0 $980k 1.0M 0.98
Marcus & Millichap Common (MMI) 0.0 $979k 36k 27.52
Mimecast Common 0.0 $979k 21k 45.96
Noodles & Co Common (NDLS) 0.0 $979k 139k 7.05
Realpage Bond (Principal) 0.0 $973k 662k 1.47
Foster L B Common (FSTR) 0.0 $969k 76k 12.73
Churchill Cap Corp Iii Common 0.0 $968k 93k 10.44
Tredegar Corp Common (TG) 0.0 $967k 65k 14.98
Halliburton Option Put Option 0.0 $966k 80k 12.07
Fox Corp Option Put Option 0.0 $966k 35k 27.76
Axis Cap Hldgs Common (AXS) 0.0 $966k 24k 40.00
Bright Scholar Ed Hldgs Adr 0.0 $964k 142k 6.77
Heritage Finl Corp Wash Common (HFWA) 0.0 $962k 52k 18.70
Ishares Global Consumer Stap Fund (KXI) 0.0 $960k 17k 55.14
Great Ajax Corp Common (RPT) 0.0 $959k 101k 9.46
Posco Adr (PKX) 0.0 $959k 23k 41.64
Mobile Telesystems Pjsc Adr 0.0 $958k 112k 8.56
Global X Lithium & Battery Tech Etf Fund (LIT) 0.0 $957k 24k 39.26
Yrc Worldwide Option Call Option 0.0 $955k 250k 3.82
Tristate Cap Hldgs Common 0.0 $954k 72k 13.22
Matson Common (MATX) 0.0 $953k 24k 39.41
Drx Dly Gold Miners Bear 2x Fund 0.0 $952k 51k 18.81
Iac Interactivecorp Option Put Option 0.0 $952k 8.0k 119.00
Spdr Portfolio Mortgage Backed Bond Etf Fund (SPMB) 0.0 $951k 36k 26.62
Ishares J.p. Morgan Em High Yi Fund (EMHY) 0.0 $950k 22k 43.32
Enerpac Tool Group Corp Common (EPAC) 0.0 $947k 47k 19.97
Ardagh Group S A Common 0.0 $946k 66k 14.35
Alcon Option Call Option 0.0 $944k 17k 56.87
Metropolitan Bk Hldg Corp Common (MCB) 0.0 $942k 33k 28.20
Direxion Shs Etf Tr Option Put Option 0.0 $941k 50k 18.82
Acamar Partners Acqsition Unit 0.0 $941k 90k 10.52
Yandex N V Option Call Option 0.0 $937k 15k 64.62
Chase Corp Common 0.0 $935k 6.5k 142.86
Fs Bancorp Common (FSBW) 0.0 $930k 23k 41.19
Transocean Common (RIG) 0.0 $929k 1.0M 0.92
Five Prime Therapeutics Common 0.0 $928k 203k 4.58
Ishares Global Comm Services Etf Fund (IXP) 0.0 $926k 14k 65.73
Sm Energy Common (SM) 0.0 $924k 568k 1.63
Bluelinx Hldgs Common (BXC) 0.0 $923k 36k 25.97
Servicemaster Global Hldgs I Common 0.0 $922k 23k 40.67
Accel Entertainment Common (ACEL) 0.0 $919k 84k 10.93
Conocophillips Option Call Option 0.0 $915k 28k 32.45
Tootsie Roll Inds Common (TR) 0.0 $914k 30k 30.64
Aaon Common (AAON) 0.0 $912k 15k 59.57
Ross Stores Option Call Option 0.0 $910k 10k 91.00
Loral Space & Communicatns I Common 0.0 $909k 49k 18.53
Kodiak Sciences Common (KOD) 0.0 $906k 15k 59.31
Ishares California Muni Bond Fund (CMF) 0.0 $903k 15k 62.44
First Bus Finl Svcs Inc Wis Common (FBIZ) 0.0 $901k 63k 14.34
Invesco Bulletshares 2021 Hi Fund 0.0 $898k 39k 22.91
Spero Therapeutics Common (SPRO) 0.0 $897k 90k 9.98
Golden Star Res Ltd Cda Common 0.0 $895k 204k 4.38
Molecular Templates Common 0.0 $893k 85k 10.49
Preferred Apt Cmntys Common 0.0 $889k 164k 5.43
British Amern Tob Adr (BTI) 0.0 $886k 25k 35.71
Odonate Therapeutics Common 0.0 $885k 63k 14.13
Camping World Hldgs Common (CWH) 0.0 $882k 31k 28.80
Snap Option Call Option 0.0 $881k 34k 25.99
Oracle Corp Option Call Option 0.0 $880k 15k 59.46
Ishares Ibonds Dec 2022 Term Muni Bond Etf Fund 0.0 $878k 33k 26.47
Lendingclub Corp Common (LC) 0.0 $877k 189k 4.65
Acacia Communications Option Put Option 0.0 $877k 13k 67.46
United States Cellular Corp Common (AD) 0.0 $874k 29k 29.87
Op Bancorp Common (OPBK) 0.0 $871k 150k 5.82
Xtrackers Usd High Yield Corporate Bond Etf Fund (HYLB) 0.0 $870k 18k 47.90
Taiwan Semiconductor Mfg Option Call Option 0.0 $870k 11k 80.56
Co-diagnostics Option Put Option 0.0 $869k 62k 13.93
Dave & Busters Entmt Option Put Option 0.0 $869k 57k 15.17
Stonex Group Common (SNEX) 0.0 $867k 17k 52.00
Consolidated Water Common (CWCO) 0.0 $865k 82k 10.57
Ishares Shrt Maturity Muni Fund (MEAR) 0.0 $865k 17k 50.24
Fidelity Us Multifactor Etf Fund (FLRG) 0.0 $863k 44k 19.69
Invesco National Amt-free Municipal Fund (PZA) 0.0 $862k 32k 26.71
Conocophillips Option Put Option 0.0 $860k 27k 32.45
Shake Shack Common (SHAK) 0.0 $858k 13k 64.90
Sorrento Therapeutics Option Put Option 0.0 $855k 74k 11.60
Axcelis Technologies Common (ACLS) 0.0 $854k 39k 22.06
Eog Res Option Put Option 0.0 $854k 24k 36.19
Boston Scientific Corp Preferred 0.0 $853k 7.6k 111.89
Gs Acquisition Hldgs Corp Ii Unit 0.0 $849k 75k 11.32
Vista Outdoor Common (VSTO) 0.0 $849k 44k 19.10
Harsco Corp Common (NVRI) 0.0 $846k 62k 13.77
Etf Ser Solutions Option Put Option 0.0 $843k 50k 16.86
Trico Bancshares Common (TCBK) 0.0 $842k 34k 24.58
Helios Technologies Common (HLIO) 0.0 $840k 23k 36.94
Vonage Hldgs Corp Option Call Option 0.0 $837k 82k 10.24
Cloudera Common 0.0 $836k 76k 10.95
Sierra Bancorp Common (BSRR) 0.0 $836k 50k 16.69
Ubiquiti Common (UI) 0.0 $833k 5.0k 165.34
Heartland Finl Usa Common (HTLF) 0.0 $829k 28k 30.19
Replimune Group Common (REPL) 0.0 $828k 36k 23.28
West Bancorporation Common (WTBA) 0.0 $828k 52k 16.00
Kvh Inds Common (KVHI) 0.0 $821k 89k 9.25
Colony Cr Real Estate Common 0.0 $819k 165k 4.97
Upwork Common (UPWK) 0.0 $816k 48k 17.15
Proassurance Corp Common (PRA) 0.0 $816k 53k 15.34
Propetro Hldg Corp Common (PUMP) 0.0 $816k 189k 4.31
Otter Tail Corp Common (OTTR) 0.0 $815k 23k 36.05
Zogenix Option Put Option 0.0 $808k 45k 17.96
Healthstream Common (HSTM) 0.0 $806k 40k 20.10
Tucows Common (TCX) 0.0 $805k 12k 69.63
Finvolution Group Adr (FINV) 0.0 $805k 431k 1.87
Sohu Adr (SOHU) 0.0 $802k 40k 20.08
Maxlinear Common (MXL) 0.0 $802k 35k 22.98
Allegheny Technologies Option Put Option 0.0 $800k 92k 8.74
Ishares Us Utilities Etf Fund (IDU) 0.0 $800k 5.5k 144.56
Chimera Invt Corp Common 0.0 $799k 85k 9.43
Insteel Inds Common (IIIN) 0.0 $798k 42k 18.80
Gencor Inds Common (GENC) 0.0 $797k 72k 11.15
Supernus Pharmaceuticals Common (SUPN) 0.0 $792k 38k 20.84
Medtronic Option Put Option 0.0 $791k 7.7k 102.73
Standard Mtr Prods Common (SMP) 0.0 $784k 18k 43.88
Clean Energy Fuels Corp Common (CLNE) 0.0 $783k 157k 5.00
Golden Ocean Group Common (GOGL) 0.0 $783k 209k 3.75
Tripadvisor Option Call Option 0.0 $783k 40k 19.57
Tripadvisor Option Put Option 0.0 $783k 40k 19.57
Spdr Portfolio Long Term Tre Fund (SPTL) 0.0 $782k 17k 47.12
El Pollo Loco Hldgs Common (LOCO) 0.0 $781k 48k 16.16
Hess Corp Option Call Option 0.0 $781k 19k 40.68
S & T Bancorp Common (STBA) 0.0 $779k 44k 17.78
Schwab Intl Equity Etf Fund (SCHF) 0.0 $778k 25k 31.52
Schnitzer Stl Inds Common (RDUS) 0.0 $775k 40k 19.46
First Trust Capital Strength E Fund (FTCS) 0.0 $774k 12k 63.01
Texas Pac Ld Tr Common 0.0 $772k 1.7k 452.19
Ironwood Pharmaceuticals Common (IRWD) 0.0 $770k 83k 9.32
Capstar Spl Purp Acquisition Unit 0.0 $769k 75k 10.20
Amag Pharmaceuticals Common 0.0 $767k 83k 9.28
Nbt Bancorp Common (NBTB) 0.0 $765k 29k 26.80
Goodyear Tire & Rubr Option Call Option 0.0 $763k 100k 7.63
Petrochina Adr 0.0 $763k 26k 29.34
Discover Finl Svcs Option Call Option 0.0 $762k 14k 55.62
Everquote Common (EVER) 0.0 $762k 20k 38.45
St Joe Common (JOE) 0.0 $757k 37k 20.57
Essa Bancorp Common (ESSA) 0.0 $757k 60k 12.56
Bloomin Brands Option Call Option 0.0 $752k 50k 15.13
Draftkings Common 0.0 $750k 14k 55.78
Sutro Biopharma Common (STRO) 0.0 $745k 72k 10.29
Silk Rd Med Common 0.0 $744k 11k 67.99
Dave & Busters Entmt Common (PLAY) 0.0 $744k 49k 15.16
Alector Option Call Option 0.0 $743k 69k 10.80
News Corp Common (NWS) 0.0 $743k 65k 11.36
Raven Inds Common 0.0 $743k 34k 21.97
Enel Americas S A Adr 0.0 $742k 97k 7.63
Ishares Currency Hedged Msci Fund (HEZU) 0.0 $740k 27k 27.63
Wesbanco Common (WSBC) 0.0 $740k 35k 21.18
Territorial Bancorp Common (TBNK) 0.0 $737k 36k 20.44
United States Stl Corp Option Put Option 0.0 $736k 100k 7.36
United States Stl Corp Option Call Option 0.0 $736k 100k 7.36
Wisdomtree Invts Common (WT) 0.0 $735k 227k 3.24
Liberty Media Corp Del Common 0.0 $733k 36k 20.39
Ishares U.s. Consumer Servic Fund (IYC) 0.0 $728k 2.9k 247.45
Graftech Intl Common (EAF) 0.0 $728k 102k 7.14
Simulations Plus Common (SLP) 0.0 $727k 9.7k 74.79
Axsome Therapeutics Common (AXSM) 0.0 $727k 10k 69.77
Investors Bancorp Option Call Option 0.0 $726k 100k 7.26
Allakos Common 0.0 $725k 9.1k 79.85
Allegiance Bancshares Common 0.0 $723k 31k 23.27
Uniqure Nv Option Call Option 0.0 $723k 20k 35.97
Biocryst Pharmaceuticals Common (BCRX) 0.0 $723k 188k 3.84
Eldorado Gold Corp Common (EGO) 0.0 $722k 58k 12.50
Proshares Ultra Bloomberg Cr Fund (UCO) 0.0 $718k 26k 27.26
Haynes International Common (HAYN) 0.0 $717k 41k 17.36
Invesco Dynamic Large Cap Gr Fund (PWB) 0.0 $715k 12k 61.32
Crescent Pt Energy Corp Common 0.0 $715k 600k 1.19
Hurco Companies Common (HURC) 0.0 $714k 25k 28.55
Modine Mfg Common (MOD) 0.0 $713k 111k 6.41
Blink Charging Option Put Option 0.0 $713k 71k 9.99
Nordic American Tankers Limi Common (NAT) 0.0 $710k 264k 2.70
Norwegian Cruise Line Hldg L Option Put Option 0.0 $710k 43k 16.55
Dmc Global Common (BOOM) 0.0 $708k 22k 32.83
Sapiens Intl Corp N V Common (SPNS) 0.0 $707k 23k 30.63
Nuveen Ca Qual Muni Fund (NAC) 0.0 $707k 49k 14.54
Sunoco Lp/sunoco Fin Corp Common (SUN) 0.0 $707k 28k 24.88
Robert Half Intl Option Call Option 0.0 $704k 13k 52.54
8X8 Bond (Principal) 0.0 $703k 759k 0.93
Companhia Siderurgica Nacion Adr (SID) 0.0 $702k 260k 2.70
Zynerba Pharmaceuticals Common 0.0 $701k 212k 3.31
Ishares Core Conservative Allocation Etf Fund (AOK) 0.0 $700k 19k 37.16
Apollo Coml Real Est Fin Bond (Principal) 0.0 $698k 784k 0.89
Townebank Portsmouth Va Common (TOWN) 0.0 $697k 43k 16.24
Consol Energy Inc Disc Coml Common (CEIX) 0.0 $695k 154k 4.53
Corvel Corp Common (CRVL) 0.0 $694k 8.2k 84.97
Pimco Inv Grade Corp Bd Etf Fund (CORP) 0.0 $694k 6.0k 115.01
Genie Energy Common (GNE) 0.0 $693k 84k 8.21
Faro Technologies Common (FARO) 0.0 $692k 11k 61.02
Deciphera Pharmaceuticals In Common 0.0 $691k 14k 49.54
First Choice Bancorp Common 0.0 $690k 52k 13.37
Aptinyx Common 0.0 $689k 208k 3.31
National Resh Corp Common (NRC) 0.0 $688k 14k 49.11
Ishares Core Msci Dev Mkts Fund (IDEV) 0.0 $685k 13k 54.18
Vyne Therapeutics Common 0.0 $683k 415k 1.65
Channeladvisor Corp Common 0.0 $682k 46k 14.71
Gorman Rupp Common (GRC) 0.0 $682k 19k 36.36
Translate Bio Option Put Option 0.0 $681k 50k 13.62
R1 RCM Common 0.0 $680k 40k 17.07
Kimball Electronics Common (KE) 0.0 $679k 57k 11.90
Vertiv Holdings Common (VRT) 0.0 $677k 40k 17.12
Acamar Partners Acqsition Warrant (Principal) 0.0 $674k 630k 1.07
American Vanguard Corp Common (AVD) 0.0 $674k 50k 13.48
Invesco Bulletshares 2022 Hi Fund 0.0 $671k 29k 22.82
Amerco Common (UHAL) 0.0 $664k 1.9k 357.14
German Amern Bancorp Common (GABC) 0.0 $663k 25k 27.01
Kronos Worldwide Common (KRO) 0.0 $662k 52k 12.81
Greenhill & Co Common 0.0 $661k 59k 11.17
Cooper Std Hldgs Common (CPS) 0.0 $659k 50k 13.10
Caredx Common (CDNA) 0.0 $658k 18k 36.86
Oppenheimer Hldgs Common (OPY) 0.0 $655k 29k 22.24
Gw Pharmaceuticals Adr 0.0 $654k 6.7k 97.88
Sandy Spring Bancorp Common (SASR) 0.0 $653k 28k 23.21
Federal Agric Mtg Corp Common (AGM) 0.0 $652k 10k 63.39
Ishares U.s. Energy Etf Fund (IYE) 0.0 $650k 50k 12.99
Centrais Eletricas Brasileir Adr (EBR) 0.0 $647k 119k 5.43
Cleveland-cliffs Option Put Option 0.0 $645k 98k 6.57
Northeast Bk Lewiston Me Common (NBN) 0.0 $644k 34k 18.87
Aberdeen Standard Physical Platinium Share Etf Fund (PPLT) 0.0 $643k 7.7k 83.28
Churchill Cap Corp Iii Warrant (Principal) 0.0 $642k 300k 2.14
Kearny Finl Corp Md Common (KRNY) 0.0 $642k 88k 7.27
Precision Biosciences Common 0.0 $642k 101k 6.38
Arlo Technologies Common (ARLO) 0.0 $641k 122k 5.28
Shore Bancshares Common (SHBI) 0.0 $638k 60k 10.64
Smith & Wesson Brands Common (SWBI) 0.0 $637k 41k 15.42
Hamilton Beach Brands Hldg C Common (HBB) 0.0 $636k 33k 19.51
Cherry Hill Mtg Invt Corp Common (CHMI) 0.0 $634k 56k 11.43
Rbb Bancorp Common (RBB) 0.0 $631k 55k 11.39
Immunovant Common (IMVT) 0.0 $627k 17k 36.42
California Bancorp Common (CALB) 0.0 $625k 57k 10.90
Magenta Therapeutics Common 0.0 $625k 91k 6.83
Cytomx Therapeutics Common (CTMX) 0.0 $620k 92k 6.71
Seacor Holdings Bond (Principal) 0.0 $619k 696k 0.89
H & E Equipment Services Common 0.0 $618k 32k 19.26
Ishares Broad Usd Investment Fund (USIG) 0.0 $618k 10k 60.85
Triumph Bancorp Common (TFIN) 0.0 $617k 20k 30.58
United Microelectronics Corp Adr (UMC) 0.0 $616k 130k 4.73
Alussa Energy Acquisition Unit 0.0 $616k 60k 10.28
Chuys Hldgs Common (CHUY) 0.0 $612k 31k 19.62
Weyerhaeuser Co Mtn Be Option Call Option 0.0 $611k 22k 28.03
York Wtr Common (YORW) 0.0 $611k 14k 42.90
Xpeng Option Call Option 0.0 $610k 33k 18.77
Pacific Biosciences Calif In Common (PACB) 0.0 $610k 62k 9.81
Invesco S&p Ultra Dividend Fund (RDIV) 0.0 $604k 23k 26.73
Global X Superdividend Etf Fund 0.0 $604k 57k 10.69
Agilysys Common (AGYS) 0.0 $603k 24k 24.65
Quotient Technology Common 0.0 $601k 80k 7.56
Veon Adr 0.0 $596k 474k 1.26
First Fndtn Common (FFWM) 0.0 $596k 45k 13.13
Inphi Corp Bond (Principal) 0.0 $594k 294k 2.02
Banco Santander Brasil S A Adr (BSBR) 0.0 $593k 125k 4.76
Mercantile Bank Corp Common (MBWM) 0.0 $592k 33k 17.79
Gladstone Capital Corp Common 0.0 $591k 80k 7.43
Covanta Hldg Corp Common 0.0 $591k 75k 7.90
Axonics Modulation Technolog Common (AXNX) 0.0 $591k 12k 48.50
China Biologic Prods Hldgs I Common 0.0 $587k 5.3k 111.17
Cardtronics Common 0.0 $586k 29k 20.27
Taro Pharmaceutical Inds Common (TARO) 0.0 $584k 12k 48.78
Spdr Ser Tr Option Put Option 0.0 $584k 20k 29.20
Origin Bancorp Common (OBK) 0.0 $583k 28k 21.11
Nicolet Bankshares Common (NIC) 0.0 $582k 11k 55.44
Banco Santander Adr (SAN) 0.0 $581k 264k 2.21
Spdr Dr International Rl Est Fund (RWX) 0.0 $580k 20k 29.53
Brigham Minerals Common 0.0 $577k 65k 8.87
Brt Apartments Corp Common (BRT) 0.0 $576k 48k 11.89
Livent Corp Common 0.0 $576k 63k 9.09
Yandex N V Option Put Option 0.0 $575k 8.9k 64.61
Western New Eng Bancorp Common (WNEB) 0.0 $575k 103k 5.58
Citizens & Northn Corp Common (CZNC) 0.0 $571k 34k 16.90
Blink Charging Common (BLNK) 0.0 $570k 57k 9.99
Truecar Common (TRUE) 0.0 $567k 114k 4.99
Fbl Finl Group Common 0.0 $567k 12k 48.19
Old Second Bancorp Inc Ill Common (OSBC) 0.0 $567k 75k 7.53
Bankwell Finl Group Common (BWFG) 0.0 $567k 39k 14.41
Harrow Health Common (HROW) 0.0 $565k 98k 5.75
Charter Communications Inc N Option Call Option 0.0 $564k 900.00 626.67
Vicor Corp Common (VICR) 0.0 $560k 7.2k 77.89
Proshares Ultrashort 20y Tr Fund (TBT) 0.0 $560k 36k 15.40
American Axle & Mfg Hldgs In Option Call Option 0.0 $558k 100k 5.58
Banco Bbva Argentina S A Adr (BBAR) 0.0 $556k 222k 2.51
Jaws Acquisition Corp Unit 0.0 $555k 50k 11.10
Meridian Corporation Common (MRBK) 0.0 $555k 36k 15.51
Nutanix Option Put Option 0.0 $553k 25k 22.12
Alpha Pro Tech Common (APT) 0.0 $553k 37k 14.78
National Westn Life Group In Common (NWLI) 0.0 $551k 3.0k 183.91
United Fire Group Common (UFCS) 0.0 $551k 27k 20.35
Vaneck Vectors Emer H/y Bond Fund (HYEM) 0.0 $547k 24k 22.53
Enel Chile Adr (ENIC) 0.0 $545k 165k 3.31
Sciplay Corp Common 0.0 $545k 33k 16.34
Stock Yds Bancorp Common (SYBT) 0.0 $545k 16k 34.59
Forrester Resh Common (FORR) 0.0 $544k 16k 33.10
Ishares U.s. Oil & Gas Explo Fund (IEO) 0.0 $543k 20k 26.67
Nathans Famous Common (NATH) 0.0 $542k 10k 53.03
Core Laboratories N V Common 0.0 $541k 34k 15.94
Cortexyme Common (QNCX) 0.0 $539k 11k 50.32
Collegium Pharmaceutical Common (COLL) 0.0 $537k 27k 19.79
Hyatt Hotels Corp Common (H) 0.0 $535k 9.4k 57.14
Lcnb Corp Common (LCNB) 0.0 $533k 39k 13.53
Cardiovascular Sys Inc Del Common 0.0 $532k 14k 36.91
First Trust L C Val A Fund (FTA) 0.0 $532k 12k 46.34
Harborone Bancorp Common (HONE) 0.0 $531k 67k 7.98
Cohen & Steers Limited Durat Dum Fund (LDP) 0.0 $531k 23k 23.15
Ark Genomic Revolution Etf Fund (ARKG) 0.0 $528k 8.3k 63.33
Northrim Bancorp Common (NRIM) 0.0 $528k 21k 25.27
Helix Energy Solutions Grp I Common (HLX) 0.0 $527k 217k 2.43
Graham Corp Common (GHM) 0.0 $526k 40k 13.02
Golden Entmt Common (GDEN) 0.0 $526k 39k 13.61
Fidelity High Dividend Etf Fund (FDVV) 0.0 $525k 19k 27.56
Victory Cap Hldgs Common (VCTR) 0.0 $525k 31k 16.81
Sirius Xm Holdings Option Put Option 0.0 $525k 100k 5.25
Kraft Heinz Option Call Option 0.0 $524k 18k 29.60
Red Rock Resorts Common (RRR) 0.0 $524k 44k 11.90
Omnicom Group Option Put Option 0.0 $523k 11k 48.88
Nice Adr (NICE) 0.0 $522k 2.2k 235.29
Ishares Global Energy Etf Fund (IXC) 0.0 $520k 32k 16.47
Flex Common (FLEX) 0.0 $520k 48k 10.86
Elanco Animal Health Option Call Option 0.0 $519k 19k 26.75
Ship Finance International L Bond (Principal) 0.0 $519k 530k 0.98
Midland Sts Bancorp Inc Ill Common (MSBI) 0.0 $519k 40k 12.90
Schrodinger Common (SDGR) 0.0 $518k 11k 47.17
Contura Energy Common 0.0 $516k 53k 9.80
Chefs Whse Common (CHEF) 0.0 $515k 37k 14.07
Systemax Common 0.0 $514k 22k 23.42
Cbre Group Option Call Option 0.0 $514k 11k 46.73
Synchrony Financial Option Call Option 0.0 $514k 20k 25.57
Mma Capital Holdings Common 0.0 $511k 23k 22.58
Telenav Common 0.0 $510k 141k 3.62
Bank New York Mellon Corp Option Put Option 0.0 $508k 15k 33.87
Corenergy Infrastructure Tr Common 0.0 $507k 84k 6.05
Spdr Bbg Barc Em Local Bond Fund (EBND) 0.0 $505k 19k 26.16
Cleveland-cliffs Bond (Principal) 0.0 $504k 485k 1.04
Park Aerospace Corp Common (PKE) 0.0 $504k 45k 11.18
E L F Beauty Common (ELF) 0.0 $504k 28k 18.33
U S Physical Therapy Common (USPH) 0.0 $503k 6.2k 80.81
Flws/1-800 Flowers Common (FLWS) 0.0 $502k 20k 25.13
Hertz Global Hldgs Common 0.0 $501k 444k 1.13
Navios Maritime Holdings Preferred (NMPRY) 0.0 $500k 20k 25.00
American Express Option Put Option 0.0 $499k 5.1k 97.84
Zynex Common (ZYXI) 0.0 $498k 29k 17.07
Capital City Bk Group Common (CCBG) 0.0 $496k 26k 18.80
Macrogenics Common (MGNX) 0.0 $496k 20k 25.20
Franchise Group Common 0.0 $493k 20k 25.12
Crossfirst Bankshares Common 0.0 $491k 57k 8.56
Invesco Bulletshares 2020 Corp Fund 0.0 $491k 23k 21.24
Funko Common (FNKO) 0.0 $489k 85k 5.74
Levi Strauss & Co Common (LEVI) 0.0 $488k 37k 13.31
Asml Holding N V Option Put Option 0.0 $486k 1.3k 373.85
Gritstone Oncology Common (GRTSQ) 0.0 $484k 178k 2.73
Hennessy Cap Acqustion Corp Common 0.0 $482k 43k 11.17
Century Bancorp Inc Mass Common 0.0 $480k 7.4k 65.11
Cardtronics Bond (Principal) 0.0 $480k 481k 1.00
Ishares New York Muni Bond E Fund (NYF) 0.0 $479k 8.3k 57.53
Frontline Common 0.0 $478k 75k 6.34
Eog Res Option Call Option 0.0 $478k 13k 36.21
Carriage Svcs Common (CSV) 0.0 $477k 22k 21.80
Ase Technology Hldg Adr (ASX) 0.0 $476k 127k 3.74
Pacira Biosciences Bond (Principal) 0.0 $473k 414k 1.14
iShares iBonds Dec 2024 Term Corporate ETF Fund 0.0 $472k 18k 26.43
Energy Recovery Common (ERII) 0.0 $472k 58k 8.15
Blackstone/gso Long-short Cr Fund (BGX) 0.0 $471k 37k 12.83
Quotient Common 0.0 $471k 91k 5.20
Ishares Us Consumer Goods Et Fund (IYK) 0.0 $470k 3.2k 147.80
Vanguard Intermediate-term Treasury Index Fund Fund (VGIT) 0.0 $469k 6.6k 71.23
Karuna Therapeutics Common 0.0 $465k 5.9k 78.96
Prevail Therapeutics Common 0.0 $464k 47k 9.96
Ishares Agency Bond Etf Fund (AGZ) 0.0 $463k 3.8k 121.30
Standard Avb Finl Corp Common 0.0 $461k 14k 32.55
Us Ecology Warrant (Principal) 0.0 $460k 93k 4.96
Retrophin Common 0.0 $460k 25k 18.64
Capital Bancorp Inc Md Common (CBNK) 0.0 $459k 48k 9.56
Falcon Minerals Corp Common 0.0 $459k 179k 2.56
Spdr Dj Global Real Estate E Fund (RWO) 0.0 $457k 11k 40.00
Movado Group Common (MOV) 0.0 $457k 46k 9.90
B. Riley Financial Common (RILY) 0.0 $457k 18k 25.30
Macatawa Bk Corp Common (MCBC) 0.0 $455k 70k 6.53
Hostess Brands Warrant (Principal) 0.0 $453k 560k 0.81
Horizon Bancorp Common (HBNC) 0.0 $452k 45k 10.05
Mesa Labs Common (MLAB) 0.0 $452k 1.8k 255.95
Schwab Us Aggregate Bond Etf Fund (SCHZ) 0.0 $451k 8.0k 56.17
Orrstown Finl Svcs Common (ORRF) 0.0 $448k 35k 12.73
Innoviva Common (INVA) 0.0 $448k 43k 10.35
Shyft Group Common (SHYF) 0.0 $445k 24k 18.85
Timkensteel Corp Common (MTUS) 0.0 $445k 126k 3.52
Bitauto Hldgs Adr 0.0 $444k 28k 15.78
Kraft Heinz Option Put Option 0.0 $444k 15k 29.60
Express Common 0.0 $443k 726k 0.61
Sitime Corp Common (SITM) 0.0 $440k 5.1k 85.90
One Unit 0.0 $439k 40k 10.97
Qcr Holdings Common (QCRH) 0.0 $434k 16k 27.17
Pan Amern Silver Corp Common (PAAS) 0.0 $433k 14k 30.57
Castle Biosciences Common (CSTL) 0.0 $433k 8.6k 50.54
Pdl Biopharma Common 0.0 $432k 130k 3.33
Spdr S&p Global Dividend Etf Fund (WDIV) 0.0 $431k 8.1k 53.07
Rayonier Advanced Matls Common (RYAM) 0.0 $430k 134k 3.21
Exp World Hldgs Common (EXPI) 0.0 $429k 10k 42.35
Cai International Common 0.0 $428k 16k 27.48
Vanguard Intl Equity Index F Option Put Option 0.0 $426k 10k 42.60
Unitedhealth Group Option Call Option 0.0 $426k 1.4k 304.29
Cnooc Adr 0.0 $425k 4.4k 95.83
Boingo Wireless Common 0.0 $425k 43k 9.87
Intrexon Corp Bond (Principal) 0.0 $425k 800k 0.53
First Mid Bancshares Common (FMBH) 0.0 $423k 17k 25.01
Vaneck Vectors Fallen Angel Hi Fund (ANGL) 0.0 $422k 14k 29.59
Invesco Financial Preferred Fund (PGF) 0.0 $420k 22k 18.77
Adt Inc Del Common (ADT) 0.0 $417k 50k 8.34
Mid Penn Bancorp Common (MPB) 0.0 $417k 24k 17.54
Liberty Oilfield Svcs Common (LBRT) 0.0 $416k 53k 7.87
Marathon Oil Corp Option Call Option 0.0 $416k 100k 4.16
First Trust Rising Dividend Achievers Etf Fund (RDVY) 0.0 $415k 13k 32.42
Heartland Express Common (HTLD) 0.0 $414k 21k 19.80
Biospecifics Technologies Common 0.0 $412k 7.8k 52.61
Joint Corp Common (JYNT) 0.0 $411k 24k 17.43
Ishares Aaa - A Rated Corpor Fund (QLTA) 0.0 $411k 7.1k 57.85
Trimas Corp Common (TRS) 0.0 $407k 18k 22.63
Carrols Restaurant Group Common 0.0 $406k 61k 6.69
Brookfield Infrast Partners Common (BIP) 0.0 $405k 8.6k 47.37
Eventbrite Option Put Option 0.0 $404k 37k 11.01
Gol Linhas Aereas Inteligent Adr 0.0 $404k 69k 5.85
Forestar Group Common (FOR) 0.0 $404k 22k 18.15
Clovis Oncology Bond (Principal) 0.0 $403k 605k 0.67
Northwest Pipe Common (NWPX) 0.0 $402k 15k 27.64
Evans Bancorp Common (EVBN) 0.0 $402k 18k 22.57
World Accep Corp Del Common (WRLD) 0.0 $402k 3.9k 101.88
Cheniere Energy Bond (Principal) 0.0 $401k 401k 1.00
Ducommun Inc Del Common (DCO) 0.0 $398k 12k 33.33
First Trust Consumer Staples Fund (FXG) 0.0 $398k 8.3k 47.68
Atrion Corp Common (ATRI) 0.0 $397k 634.00 626.17
Fulgent Genetics Common (FLGT) 0.0 $395k 9.5k 41.75
Invesco Treasury Collateral Fund (TBLL) 0.0 $394k 3.7k 105.77
Park Ohio Hldgs Corp Common (PKOH) 0.0 $392k 24k 16.21
Sprout Social Common (SPT) 0.0 $392k 10k 38.60
Luxfer Holdings Common (LXFR) 0.0 $391k 30k 13.06
Lindsay Corp Common (LNN) 0.0 $390k 4.0k 96.51
Cerus Corp Common (CERS) 0.0 $389k 61k 6.36
Madrigal Pharmaceuticals Common (MDGL) 0.0 $389k 3.3k 119.29
Koninklijke Philips N V Adr (PHG) 0.0 $386k 8.2k 47.13
Live Oak Bancshares Common (LOB) 0.0 $385k 15k 25.80
Tuanche Adr 0.0 $384k 481k 0.80
Codorus Vy Bancorp Common (CVLY) 0.0 $384k 30k 12.84
Mackinac Finl Corp Common 0.0 $383k 39k 9.80
Twin Riv Worldwide Hldgs Common 0.0 $382k 15k 25.63
Minerva Neurosciences Common 0.0 $382k 119k 3.21
Celsius Hldgs Common (CELH) 0.0 $382k 18k 20.85
First Bancshares Inc Ms Common (FBMS) 0.0 $381k 18k 21.01
Greensky Common 0.0 $381k 87k 4.39
Us Ecology Common 0.0 $380k 12k 32.30
Universal Logistics Hldgs In Common (ULH) 0.0 $380k 18k 20.62
Pmv Pharmaceuticals Common (PMVP) 0.0 $380k 10k 38.00
New Frontier Health Corp Common 0.0 $380k 50k 7.60
Gold Resource Corp Common (GORO) 0.0 $379k 110k 3.46
Aberdeen Standard Physical Silver Shares Etf Fund (SIVR) 0.0 $378k 16k 23.40
Independence Hldg Common 0.0 $377k 9.9k 37.97
Nv5 Global Common (NVEE) 0.0 $377k 7.1k 53.41
Kaman Corp Bond (Principal) 0.0 $376k 382k 0.98
Univest Financial Corporatio Common (UVSP) 0.0 $374k 26k 14.42
Codexis Common (CDXS) 0.0 $372k 31k 12.01
Ishares Ibonds Dec 2026 Term Fund (IBDR) 0.0 $371k 14k 26.78
Springworks Therapeutics Common (SWTX) 0.0 $368k 7.9k 46.59
Sarepta Therapeutics Option Put Option 0.0 $367k 2.6k 141.15
Radius Health Common 0.0 $365k 33k 11.09
Invesco Preferred Etf Fund (PGX) 0.0 $363k 25k 14.77
Genmark Diagnostics Common 0.0 $363k 26k 13.98
Ishares Tr Option Put Option 0.0 $363k 8.3k 43.73
First Northwest Bancorp Common (FNWB) 0.0 $362k 37k 9.82
Lemaitre Vascular Common (LMAT) 0.0 $362k 11k 32.57
Owl Rock Capital Corporation Common (OBDC) 0.0 $361k 30k 11.97
Kornit Digital Common (KRNT) 0.0 $361k 5.8k 62.50
Ishares Msci Turkey Etf Fund (TUR) 0.0 $360k 19k 19.37
Lions Gate Entmnt Corp Common (LGF.A) 0.0 $359k 38k 9.36
Ethan Allen Interiors Common (ETD) 0.0 $359k 26k 13.63
Change Healthcare Common 0.0 $359k 24k 14.93
Spdr Bloomberg Barclays International Treasury Bond Fund (BWX) 0.0 $358k 12k 29.83
American Natl Bankshares Common 0.0 $357k 17k 20.72
Spdr Port S&p 500 Value Fund (SPYV) 0.0 $355k 12k 29.94
Ishares Residential And Multis Fund (REZ) 0.0 $353k 5.8k 60.71
Wisdomtree Us Total Dividend Fund (DTD) 0.0 $352k 3.8k 92.92
Pc Connection Common (CNXN) 0.0 $352k 8.5k 41.49
Vaxcyte Common (PCVX) 0.0 $350k 6.8k 51.56
Genworth Finl Option Put Option 0.0 $350k 100k 3.50
Ishares Core Growth Allocati Fund (AOR) 0.0 $350k 7.2k 48.35
Invesco Buyback Achievers Et Fund (PKW) 0.0 $348k 5.8k 59.66
Iveric Bio Common 0.0 $348k 64k 5.41
Frequency Therapeutics Common 0.0 $347k 18k 19.82
Imax Corp Common (IMAX) 0.0 $346k 29k 12.00
Brightview Hldgs Common (BV) 0.0 $345k 29k 11.92
Clarus Corp Common (CLAR) 0.0 $345k 24k 14.19
Teekay Lng Partners Common 0.0 $343k 33k 10.38
Suburban Propane Partners L Common (SPH) 0.0 $343k 22k 15.71
Direxion Dly S Korea Bull 3x Fund 0.0 $342k 21k 16.59
Axalta Coating Sys Option Call Option 0.0 $342k 16k 22.06
Matthews Intl Corp Common (MATW) 0.0 $342k 15k 22.12
Spdr Index Shs Fds Option Put Option 0.0 $340k 9.3k 36.56
Luna Innovations Common (LUNA) 0.0 $339k 57k 5.97
Invesco S&p 500 Equal Weight Fund (RSPH) 0.0 $339k 1.5k 232.03
Iradimed Corp Common (IRMD) 0.0 $338k 16k 20.97
Surmodics Common (SRDX) 0.0 $338k 8.6k 39.12
Proshares Ultra Cons Service Fund (UCC) 0.0 $336k 4.8k 70.00
Brf Sa Adr 0.0 $336k 104k 3.23
Digimarc Corp Common (DMRC) 0.0 $335k 15k 21.87
Ishares Intl Aggregate Bond Fund (IAGG) 0.0 $335k 6.0k 55.85
Willdan Group Common (WLDN) 0.0 $334k 12k 28.39
Mondelez Intl Option Put Option 0.0 $333k 5.9k 56.44
Cyclerion Therapeutics Common 0.0 $332k 48k 6.89
Invesco Db Us Dollar Index B Fund (UUP) 0.0 $328k 13k 25.32
iShares iBonds Dec 2025 Term Corporate ETF Fund (IBDQ) 0.0 $327k 12k 27.13
WisdomTree Emerging Markets High Dividend Fund Fund (DEM) 0.0 $327k 9.4k 34.95
Ishares Us Pharmaceuticals E Fund (IHE) 0.0 $326k 2.0k 161.55
Fiesta Restaurant Group Common 0.0 $326k 33k 9.83
Ufp Technologies Common (UFPT) 0.0 $326k 7.9k 41.27
Adapthealth Corp Common (AHCO) 0.0 $324k 15k 21.14
First Cmnty Corp S C Common (FCCO) 0.0 $324k 24k 13.77
Kronos Worldwide Option Put Option 0.0 $324k 25k 12.81
Orchid Is Cap Common 0.0 $322k 64k 5.04
Brp Group Common (BWIN) 0.0 $320k 13k 25.00
Honda Motor Adr (HMC) 0.0 $318k 13k 25.00
Wisdomtree Us Smallcap Divid Fund (DES) 0.0 $317k 15k 20.98
First Bank Williamstown Nj Common (FRBA) 0.0 $317k 40k 7.94
Oil Sts Intl Common (OIS) 0.0 $317k 111k 2.85
Sunopta Common (STKL) 0.0 $316k 42k 7.50
Telefonica S A Adr (TEF) 0.0 $315k 75k 4.18
Lovesac Company Common (LOVE) 0.0 $313k 12k 26.57
Ranpak Holdings Corp Common (PACK) 0.0 $312k 33k 9.45
Lions Gate Entmnt Corp Common 0.0 $311k 36k 8.67
Granite Constr Common (GVA) 0.0 $310k 18k 17.73
Endava Adr (DAVA) 0.0 $310k 5.1k 61.02
Schwab U.s. Large-cap Growth Fund (SCHG) 0.0 $309k 2.7k 114.15
Ishares U.s. Healthcare Prov Fund (IHF) 0.0 $308k 1.6k 197.18
Tabula Rasa Healthcare Common 0.0 $308k 7.6k 40.35
Thermon Group Hldgs Common (THR) 0.0 $305k 27k 11.15
Seaboard Corp Common (SEB) 0.0 $304k 108.00 2814.81
Cambridge Bancorp Common (CATC) 0.0 $303k 5.9k 51.83
Kandi Technologies Group Common 0.0 $303k 42k 7.17
Wisdomtree Us High Dividend Fund (DHS) 0.0 $303k 4.9k 61.91
Cementos Pacasmayo S A A Adr (CPAC) 0.0 $302k 40k 7.57
Oaktree Specialty Lending Common 0.0 $301k 62k 4.84
First Majestic Silver Corp Common (AG) 0.0 $301k 32k 9.56
Cra Intl Common (CRAI) 0.0 $301k 8.0k 37.48
Brookfield Ppty Reit Common 0.0 $299k 25k 11.82
Blackstone Mtg Tr Bond (Principal) 0.0 $298k 311k 0.96
Forma Therapeutics Hldgs Common 0.0 $298k 6.0k 49.60
At Home Group Common 0.0 $297k 20k 14.85
Gossamer Bio Common (GOSS) 0.0 $297k 23k 12.83
Cb Finl Svcs Common (CBFV) 0.0 $297k 16k 18.90
Quanterix Corp Common (QTRX) 0.0 $296k 8.8k 33.68
Ligand Pharmaceuticals Bond (Principal) 0.0 $296k 325k 0.91
Criteo S A Option Call Option 0.0 $296k 25k 11.79
Spdr S&p 600 Small Cap Etf Fund 0.0 $295k 4.9k 60.61
Brightcove Common (BCOV) 0.0 $294k 28k 10.40
Iron Mtn Option Put Option 0.0 $294k 11k 26.73
Tortoise North American Pipe Fund 0.0 $294k 19k 15.25
La Jolla Pharmaceutical Common 0.0 $293k 73k 4.02
Kalvista Pharmaceuticals Common (KALV) 0.0 $293k 23k 12.59
Vaneck Agribusiness Fund (MOO) 0.0 $293k 4.4k 67.06
Ebix Common (EBIXQ) 0.0 $292k 14k 20.55
Overseas Shipholding Group I Common (OSG) 0.0 $291k 138k 2.11
Altabancorp Common 0.0 $291k 15k 20.02
Unifi Common (UFI) 0.0 $290k 23k 12.50
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF Fund 0.0 $289k 11k 25.88
Southside Bancshares Common (SBSI) 0.0 $289k 12k 24.51
Spdr S&p Telecom Etf Fund (XTL) 0.0 $289k 4.2k 68.03
21vianet Group Adr (VNET) 0.0 $287k 13k 22.77
Global X S&p 500 Ca Val Etf Fund (CATH) 0.0 $287k 7.0k 41.30
Proshares S&p 500 Dividend Aristocrats Etf Fund (NOBL) 0.0 $284k 4.0k 71.57
Turning Pt Brands Common (TPB) 0.0 $282k 10k 28.03
American Superconductor Corp Common (AMSC) 0.0 $281k 18k 15.98
Evolution Pete Corp Common (EPM) 0.0 $281k 122k 2.30
Harmonic Common (HLIT) 0.0 $281k 50k 5.62
Selecta Biosciences Common 0.0 $279k 109k 2.57
Lydall Inc Del Common 0.0 $279k 14k 19.87
Canadian Solar Common (CSIQ) 0.0 $277k 8.1k 34.05
First Trust Water Etf Fund (FIW) 0.0 $276k 4.6k 60.00
Cleanspark Option Put Option 0.0 $276k 21k 12.96
Astronics Corp Common (ATRO) 0.0 $275k 36k 7.70
Bank Marin Bancorp Common (BMRC) 0.0 $275k 5.0k 55.56
Philip Morris Intl Option Put Option 0.0 $275k 3.7k 74.32
Orthopediatrics Corp Common (KIDS) 0.0 $275k 4.9k 55.56
Rackspace Technology Common (RXT) 0.0 $274k 15k 18.71
Anika Therapeutics Common (ANIK) 0.0 $273k 7.9k 34.34
Duluth Hldgs Common (DLTH) 0.0 $270k 22k 12.12
Rev Group Common (REVG) 0.0 $270k 35k 7.78
Option Care Health Common (OPCH) 0.0 $268k 21k 12.82
First Trust Senior Floating Fund (FCT) 0.0 $265k 24k 11.02
Peapack-gladstone Finl Corp Common (PGC) 0.0 $264k 17k 15.25
Ttm Technologies Bond (Principal) 0.0 $264k 220k 1.20
Relmada Therapeutics Common (RLMD) 0.0 $263k 7.0k 37.71
Virnetx Hldg Corp Common 0.0 $263k 51k 5.12
Brookdale Sr Living Common (BKD) 0.0 $262k 102k 2.56
Aveo Pharmaceuticals Common 0.0 $261k 45k 5.77
Lgl Sys Acquisition Corp Common 0.0 $261k 26k 10.15
Byline Bancorp Common (BY) 0.0 $261k 23k 11.38
Spdr S&p Gl Nat Resources Fund (GNR) 0.0 $260k 7.1k 36.93
Audiocodes Common (AUDC) 0.0 $260k 8.1k 31.94
Civista Bancshares Common (CIVB) 0.0 $260k 21k 12.57
New York Mtg Tr Option Put Option 0.0 $259k 100k 2.59
Spdr S&p 400 Mid Capgrowth E Fund (MDYG) 0.0 $259k 4.6k 56.67
Theravance Biopharma Common (TBPH) 0.0 $258k 17k 15.05
Invesco Aerospace & Defense Fund (PPA) 0.0 $258k 4.6k 56.20
Ibio Common 0.0 $258k 124k 2.09
Security Natl Finl Corp Common (SNFCA) 0.0 $257k 40k 6.46
Integra Res Corp Common 0.0 $257k 77k 3.36
Tactile Sys Technology Common (TCMD) 0.0 $256k 7.2k 35.79
First Trust Managed Municipa Fund (FMB) 0.0 $256k 4.6k 55.77
Designer Brands Common (DBI) 0.0 $256k 47k 5.44
First Long Is Corp Common 0.0 $255k 17k 14.84
Miragen Therapeutics Common 0.0 $255k 319k 0.80
Gladstone Ld Corp Common (LAND) 0.0 $255k 17k 15.02
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $254k 14k 17.73
Cryolife Common (AORT) 0.0 $254k 14k 18.50
Miller Inds Inc Tenn Common (MLR) 0.0 $254k 8.2k 31.06
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $253k 14k 18.63
Everi Hldgs Common (EVRI) 0.0 $253k 32k 8.00
Lexicon Pharmaceuticals Bond (Principal) 0.0 $252k 320k 0.79
Premier Finl Bancorp Common 0.0 $251k 23k 10.80
Uranium Energy Corp Common (UEC) 0.0 $251k 243k 1.03
First Bancorp Inc Me Common (FNLC) 0.0 $250k 12k 20.95
Bigcommerce Hldgs Common (CMRC) 0.0 $250k 2.9k 86.61
Bassett Furniture Inds Common (BSET) 0.0 $247k 18k 13.72
Dfp Healthcare Acquisitns Warrant (Principal) 0.0 $246k 150k 1.64
3-d Sys Corp Del Common (DDD) 0.0 $245k 50k 4.93
Citizens Common (CIA) 0.0 $244k 43k 5.63
Bank Comm Hldgs Common 0.0 $243k 34k 7.13
Blackstone Mtg Tr Bond (Principal) 0.0 $243k 250k 0.97
State Auto Finl Corp Common 0.0 $243k 18k 13.90
Ies Hldgs Common (IESC) 0.0 $243k 6.6k 37.04
Chemung Finl Corp Common (CHMG) 0.0 $242k 8.4k 28.91
Newpark Res Common (NPKI) 0.0 $240k 204k 1.18
Kadmon Hldgs Common 0.0 $239k 64k 3.72
Diamond Hill Invt Group Common (DHIL) 0.0 $239k 1.9k 128.57
Greenlight Capital Re Common (GLRE) 0.0 $238k 36k 6.61
American Elec Pwr Option Put Option 0.0 $235k 2.9k 81.03
Hci Group Common (HCI) 0.0 $234k 4.7k 50.00
Glycomimetics Common 0.0 $233k 75k 3.13
I Mab Adr (IMAB) 0.0 $233k 6.1k 38.44
Greif Common (GEF.B) 0.0 $233k 5.8k 40.20
Golar Lng Common (GLNG) 0.0 $232k 36k 6.43
Atlas Technical Consultants Warrant (Principal) 0.0 $231k 450k 0.51
Scorpio Tankers Common (STNG) 0.0 $231k 21k 10.96
Midwestone Finl Group Inc Ne Common (MOFG) 0.0 $230k 13k 17.72
Agenus Common 0.0 $230k 57k 4.07
Oil Dri Corp Amer Common (ODC) 0.0 $230k 6.2k 36.78
Intelligent Sys Corp Common (CCRD) 0.0 $229k 5.8k 39.38
Chicos Fas Common 0.0 $228k 235k 0.97
Craft Brew Alliance Common 0.0 $228k 11k 21.74
Catalyst Biosciences Common 0.0 $228k 52k 4.38
Entercom Communications Corp Common 0.0 $228k 141k 1.62
Vera Bradley Common (VRA) 0.0 $227k 37k 6.08
Ishares Msci Poland Etf Fund (EPOL) 0.0 $227k 14k 16.68
Constellation Pharmceticls I Common 0.0 $227k 11k 19.84
Rapt Therapeutics Common 0.0 $227k 8.2k 27.51
Solid Biosciences Common 0.0 $226k 110k 2.06
Provention Bio Common 0.0 $226k 18k 12.74
Ishares North American Tech- Fund (IDGT) 0.0 $225k 4.8k 46.88
Kb Finl Group Adr (KB) 0.0 $224k 7.1k 31.62
Lyft Option Call Option 0.0 $223k 8.2k 27.20
Bank Princeton New Jersey Common 0.0 $223k 12k 18.29
Hingham Instn Svgs Mass Common (HIFS) 0.0 $221k 1.2k 184.25
Peoples Finl Svcs Corp Common (PFIS) 0.0 $220k 6.2k 35.75
Afya Common (AFYA) 0.0 $220k 8.2k 26.90
Superior Grp Of Companies In Common (SGC) 0.0 $219k 9.9k 22.22
Hennessy Cap Acqustion Corp Warrant (Principal) 0.0 $219k 93k 2.37
Hologic Option Call Option 0.0 $218k 3.3k 66.06
Qep Resources Common 0.0 $217k 174k 1.25
Thermo Fisher Scientific Option Put Option 0.0 $217k 500.00 434.00
Carter Bk & Tr Martinsville Common 0.0 $217k 33k 6.63
Hf Foods Group Common (HFFG) 0.0 $217k 33k 6.55
Silvergate Cap Corp Common (SICPQ) 0.0 $217k 15k 14.21
Growgeneration Corp Common (GRWG) 0.0 $216k 14k 16.03
Ani Pharmaceuticals Common (ANIP) 0.0 $215k 7.6k 28.22
Spdr S&p 400 Mid Cap Value E Fund (MDYV) 0.0 $215k 5.0k 42.96
Orbcomm Common 0.0 $215k 61k 3.55
Natural Grocers By Vitamin C Common (NGVC) 0.0 $215k 22k 9.71
Paysign Common (PAYS) 0.0 $214k 36k 5.92
Boston Omaha Corp Common (BOC) 0.0 $213k 14k 15.66
Ryerson Hldg Corp Common (RYI) 0.0 $212k 38k 5.53
Precision Drilling Corp Common 0.0 $212k 335k 0.63
Medicinova Common (MNOV) 0.0 $211k 41k 5.10
Liquidity Services Common (LQDT) 0.0 $211k 27k 7.72
Spdr Portfolio Developed World Ex-us Etf Fund (SPDW) 0.0 $211k 7.2k 29.30
Omeros Corp Common (OMER) 0.0 $211k 22k 9.58
Gulfport Energy Corp Common 0.0 $210k 379k 0.56
Dow Option Put Option 0.0 $210k 4.5k 46.67
Cass Information Sys Common (CASS) 0.0 $210k 5.3k 39.58
Arcutis Biotherapeutics Common (ARQT) 0.0 $209k 6.7k 31.01
Montage Res Corp Common 0.0 $209k 48k 4.40
Napco Sec Technologies Common (NSSC) 0.0 $208k 9.2k 22.57
Merchants Bancorp Ind Common (MBIN) 0.0 $207k 11k 19.69
Star Bulk Carriers Corp. Common (SBLK) 0.0 $207k 23k 9.09
Peoples Bancorp Common (PEBO) 0.0 $207k 11k 19.03
Farmers & Merchants Bancorp Common (FMAO) 0.0 $205k 9.9k 20.68
Eidos Therapeutics Common 0.0 $204k 4.1k 50.04
Tesla Bond (Principal) 0.0 $204k 32k 6.38
Invesco Ftse Rafi Us 1000 Et Fund (PRF) 0.0 $204k 1.8k 112.96
Cnb Finl Corp Pa Common (CCNE) 0.0 $204k 14k 14.86
Dhi Group Common (DHX) 0.0 $204k 90k 2.25
Spdr Bbg Barc 1-3 Month Tbil Fund (BIL) 0.0 $203k 2.0k 100.00
Columbia Finl Common (CLBK) 0.0 $202k 18k 11.02
Spdr S&p Midcap 400 Etf Tr Option Call Option 0.0 $202k 600.00 336.67
Spdr S&p Midcap 400 Etf Tr Option Put Option 0.0 $202k 600.00 336.67
Ishares Msci Philippines Etf Fund (EPHE) 0.0 $202k 7.6k 26.42
Team Common 0.0 $202k 39k 5.15
Dsp Group Common 0.0 $200k 15k 13.22
Gamestop Corp Option Put Option 0.0 $200k 19k 10.36
Vapotherm Common 0.0 $200k 7.3k 27.36
Cleanspark Common (CLSK) 0.0 $200k 15k 12.97
Bluerock Residential Gwt Rei Common 0.0 $200k 27k 7.41
Ishares Global 100 Etf Fund (IOO) 0.0 $200k 3.6k 56.19
Shinhan Financial Group Co L Adr (SHG) 0.0 $200k 8.5k 23.39
Oyster Pt Pharma Common 0.0 $199k 9.8k 20.38
Endurance Intl Group Hldgs I Common 0.0 $199k 34k 5.88
Regis Corp Minn Common 0.0 $199k 33k 6.04
Igm Biosciences Common (IGMS) 0.0 $198k 2.6k 74.83
Inari Med Common 0.0 $198k 2.9k 69.09
Us Natural Gas Fund Fund 0.0 $197k 18k 11.28
Heritage Crystal Clean Common 0.0 $196k 15k 13.33
Fortress Biotech Common 0.0 $196k 50k 3.88
Avid Bioservices Common (CDMO) 0.0 $195k 25k 7.71
Ideaya Biosciences Common (IDYA) 0.0 $194k 16k 11.86
Dbv Technologies S A Adr 0.0 $194k 114k 1.71
Tower Semiconductor Common (TSEM) 0.0 $194k 11k 18.40
Proshares Short Vix St Futur Fund (SVXY) 0.0 $193k 5.4k 35.53
Amerant Bancorp Common (AMTB) 0.0 $192k 20k 9.85
Safeguard Scientifics Common 0.0 $192k 37k 5.24
Reliant Bancorp Common 0.0 $192k 14k 14.09
Smartfinancial Common (SMBK) 0.0 $191k 14k 13.63
Ishares Msci China A Etf Fund (CNYA) 0.0 $191k 5.2k 36.51
Silicom Common (SILC) 0.0 $189k 5.8k 32.32
Cabaletta Bio Common (CABA) 0.0 $188k 18k 10.39
Geron Corp Common (GERN) 0.0 $188k 107k 1.76
Asml Holding N V Option Call Option 0.0 $187k 500.00 374.00
Ishares Morningstar Multi-as Fund (IYLD) 0.0 $187k 8.2k 22.66
Caledonia Mng Corp Common (CMCL) 0.0 $186k 11k 17.78
Lifevantage Corp Common (LFVN) 0.0 $186k 15k 12.33
Bridge Bancorp Common 0.0 $186k 11k 17.36
Mechel Pao Adr 0.0 $186k 126k 1.47
Cosan Common 0.0 $185k 13k 14.32
Invesco Cef Income Composite Fund (PCEF) 0.0 $185k 9.0k 20.47
Marcus Corp Del Common (MCS) 0.0 $184k 24k 7.81
Nkarta Common (NKTX) 0.0 $184k 6.1k 30.37
Stoneridge Common (SRI) 0.0 $184k 10k 18.26
Fidelity D & D Bancorp Common (FDBC) 0.0 $184k 3.8k 48.91
Grid Dynamics Hldgs Common (GDYN) 0.0 $184k 25k 7.50
Cymabay Therapeutics Common 0.0 $183k 26k 7.09
Construction Partners Common (ROAD) 0.0 $183k 9.8k 18.64
Anworth Mtg Asset Corp Common 0.0 $183k 110k 1.66
Pnc Finl Svcs Group Option Call Option 0.0 $182k 1.7k 107.06
Exterran Corp Common 0.0 $182k 42k 4.28
Rush Enterprises Common (RUSHB) 0.0 $181k 4.1k 44.22
Ontrak Common 0.0 $181k 3.1k 58.82
Qad Common 0.0 $181k 4.3k 42.01
Motorcar Pts Amer Common (MPAA) 0.0 $181k 12k 15.35
Global X Superdividend Use Fund (DIV) 0.0 $180k 12k 15.03
Avidity Biosciences Common (RNA) 0.0 $180k 6.2k 28.87
Allovir Common (ALVR) 0.0 $180k 6.7k 26.94
Bok Finl Corp Common (BOKF) 0.0 $179k 3.8k 47.62
Aspen Aerogels Common (ASPN) 0.0 $179k 16k 11.02
Village Super Mkt Common (VLGEA) 0.0 $178k 7.2k 24.80
Applied Optoelectronics Common (AAOI) 0.0 $178k 16k 11.28
Acacia Resh Corp Common (ACTG) 0.0 $178k 52k 3.44
Ishares Msci Qatar Etf Fund (QAT) 0.0 $177k 10k 17.70
Olympic Steel Common (ZEUS) 0.0 $177k 16k 10.94
Choiceone Finl Svcs Common (COFS) 0.0 $177k 6.7k 26.36
Ppl Corp Option Put Option 0.0 $175k 6.5k 26.92
Spirit Of Tex Bancshares Common 0.0 $175k 16k 11.00
Dynavax Technologies Corp Common (DVAX) 0.0 $174k 40k 4.39
Community Bankers Tr Corp Common 0.0 $173k 34k 5.05
TCG BDC Common (CGBD) 0.0 $172k 19k 9.10
Brainstorm Cell Therapeutics Common 0.0 $172k 11k 16.15
Childrens Pl Common (PLCE) 0.0 $172k 8.3k 20.83
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $171k 4.7k 36.32
Pennantpark Invt Corp Common (PNNT) 0.0 $171k 53k 3.22
Wisdomtree Us Dividend Ex-fi Fund (AIVL) 0.0 $171k 2.3k 75.00
Cto Realty Growth Common 0.0 $171k 4.0k 42.28
Banco Santander Mexico Sa Adr 0.0 $170k 55k 3.10
Omega Flex Common (OFLX) 0.0 $170k 1.1k 156.97
American Elec Pwr Pref Conv 0.0 $170k 3.5k 48.57
Cormedix Common (CRMD) 0.0 $170k 29k 5.89
American Outdoor Brands Common (AOUT) 0.0 $170k 13k 13.51
Acnb Corp Common (ACNB) 0.0 $169k 8.0k 21.25
Anterix Common (ATEX) 0.0 $169k 6.6k 25.64
Alico Common (ALCO) 0.0 $169k 5.9k 28.79
Arrow Finl Corp Common (AROW) 0.0 $169k 6.7k 25.07
Summit Finl Group Common 0.0 $169k 11k 14.97
Norwood Financial Corp Common (NWFL) 0.0 $169k 6.9k 24.49
Casa Sys Common 0.0 $169k 41k 4.11
Enterprise Bancorp Inc Mass Common (EBTC) 0.0 $168k 7.9k 21.14
Collectors Universe Common 0.0 $168k 3.5k 47.62
Vanguard Utilities Etf Fund (VPU) 0.0 $167k 1.3k 127.68
China Southern Airlines Co L Adr 0.0 $167k 6.3k 26.69
Adamas Pharmaceuticals Common 0.0 $166k 40k 4.13
Under Armour Option Call Option 0.0 $166k 15k 11.07
Sealed Air Corp Option Put Option 0.0 $166k 4.4k 37.73
Southern Mo Bancorp Common (SMBC) 0.0 $166k 6.9k 24.00
Quantum Corp Common 0.0 $166k 36k 4.68
CBTX Common 0.0 $166k 10k 16.25
Cue Biopharma Common (CUE) 0.0 $165k 11k 15.38
Schwab Us Broad Market Etf Fund (SCHB) 0.0 $165k 2.1k 79.17
Farmland Partners Common (FPI) 0.0 $164k 25k 6.61
Millicom Intl Cellular S A Common (TIGO) 0.0 $164k 5.5k 29.70
Southern First Bancshares In Common (SFST) 0.0 $164k 6.8k 23.95
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $164k 28k 5.83
Invesco S&p 500 Pure Value E Fund (RPV) 0.0 $163k 3.4k 48.50
Pennantpark Floating Rate Ca Common (PFLT) 0.0 $163k 19k 8.46
A-mark Precious Metals Common (AMRK) 0.0 $163k 4.9k 33.37
Albireo Pharma Common 0.0 $162k 5.0k 32.67
Repro Med Sys Common (KRMD) 0.0 $162k 23k 7.16
Container Store Group Common (TCS) 0.0 $162k 25k 6.51
Tejon Ranch Common (TRC) 0.0 $161k 11k 14.35
Transcat Common (TRNS) 0.0 $160k 5.5k 29.39
Artesian Res Corp Common (ARTNA) 0.0 $160k 4.7k 34.38
New Frontier Health Corp Warrant (Principal) 0.0 $160k 98k 1.64
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $160k 4.9k 32.92
Xpel Common (XPEL) 0.0 $160k 6.2k 25.73
Escalade Common (ESCA) 0.0 $159k 8.6k 18.50
Powerfleet Common (AIOT) 0.0 $159k 28k 5.66
Oasis Petroleum Common 0.0 $159k 389k 0.41
Radiant Logistics Common (RLGT) 0.0 $158k 30k 5.28
Alector Option Put Option 0.0 $157k 15k 10.83
Mannkind Corp Common (MNKD) 0.0 $157k 82k 1.91
Intevac Common (IVAC) 0.0 $157k 28k 5.68
Enviva Partners Common 0.0 $156k 4.0k 39.00
Stoke Therapeutics Common (STOK) 0.0 $156k 4.6k 34.26
Aerie Pharmaceuticals Common 0.0 $156k 14k 11.41
Cel-sci Corp Common 0.0 $155k 13k 12.32
Lockheed Martin Corp Option Call Option 0.0 $155k 400.00 387.50
Kiniksa Pharmaceuticals Common 0.0 $155k 10k 15.55
Natures Sunshine Prods Common (NATR) 0.0 $155k 14k 11.51
Kindred Biosciences Common 0.0 $155k 35k 4.39
Annexon Common (ANNX) 0.0 $154k 5.5k 28.02
Sp Plus Corp Common 0.0 $154k 8.6k 17.95
Wisdomtree Em Small Cap Fund (DGS) 0.0 $153k 3.8k 40.80
Oshares Us Small-cap Quality D Fund 0.0 $153k 5.9k 26.15
Five Star Senior Living Common 0.0 $153k 30k 5.11
Riverview Bancorp Common (RVSB) 0.0 $153k 38k 4.06
Hyster Yale Matls Handling I Common (HY) 0.0 $152k 4.0k 37.64
Rgc Res Common (RGCO) 0.0 $152k 6.5k 23.58
Vanguard Index Fds Option Put Option 0.0 $152k 900.00 168.89
Crinetics Pharmaceuticals In Common (CRNX) 0.0 $152k 10k 15.07
First Capital Common (FCAP) 0.0 $152k 2.7k 56.50
Franklin Covey Common (FC) 0.0 $152k 8.4k 17.99
Schwab Us Large-cap Etf Fund (SCHX) 0.0 $151k 1.9k 79.81
Trecora Res Common 0.0 $151k 24k 6.22
Fintech Acquisition Corp Iii Warrant (Principal) 0.0 $150k 100k 1.50
Western Asset Mtg Cap Corp Common 0.0 $150k 73k 2.05
NN Common (NNBR) 0.0 $150k 28k 5.40
Anavex Life Sciences Corp Common (AVXL) 0.0 $149k 20k 7.58
RPC Common (RES) 0.0 $149k 56k 2.66
Atreca Common (BCEL) 0.0 $149k 11k 14.20
Agile Therapeutics Common 0.0 $149k 48k 3.12
Regional Mgmt Corp Common (RM) 0.0 $149k 9.0k 16.52
Moneygram Intl Common 0.0 $149k 54k 2.77
Rocky Brands Common (RCKY) 0.0 $148k 6.1k 24.39
Mei Pharma Common 0.0 $148k 46k 3.24
Clearfield Common (CLFD) 0.0 $147k 7.3k 20.16
Mogo Common 0.0 $147k 100k 1.47
Prothena Corp Common (PRTA) 0.0 $147k 15k 9.94
Landec Corp Common (LFCR) 0.0 $147k 15k 9.73
Mirum Pharmaceuticals Common (MIRM) 0.0 $147k 7.5k 19.61
Jpmorgan Div Ret Us Eq Etf Fund (JPUS) 0.0 $146k 2.0k 73.77
Montrose Environmental Group Common (MEG) 0.0 $146k 5.9k 24.75
Innovator Ibd 50 Etf Fund (FFTY) 0.0 $146k 3.9k 37.04
Bbx Cap Corp Common 0.0 $145k 10k 13.98
Rigel Pharmaceuticals Common 0.0 $145k 63k 2.29
Wrap Technologies Option Put Option 0.0 $145k 21k 6.97
Viking Therapeutics Common (VKTX) 0.0 $145k 24k 5.93
Navigator Holdings Common (NVGS) 0.0 $145k 18k 8.13
Mvb Finl Corp Common (MVBF) 0.0 $145k 9.3k 15.50
Ames Natl Corp Common (ATLO) 0.0 $145k 8.6k 16.79
Clarivate Common (CLVT) 0.0 $144k 5.5k 26.32
Guaranty Bancshares Inc Tex Common 0.0 $144k 5.9k 24.59
Zentalis Pharmaceuticals Common (ZNTL) 0.0 $144k 4.3k 33.51
Ardelyx Common (ARDX) 0.0 $144k 27k 5.29
Preformed Line Prods Common (PLPC) 0.0 $144k 2.9k 49.58
Applied Molecular Trans Common 0.0 $143k 4.6k 30.89
Spdr S&p 600 Small Cap Growt Fund (SLYG) 0.0 $143k 2.4k 59.09
Amneal Pharmaceuticals Common (AMRX) 0.0 $142k 37k 3.84
Syndax Pharmaceuticals Common (SNDX) 0.0 $141k 10k 14.04
Equinor Asa Adr (EQNR) 0.0 $141k 9.6k 14.71
Alaska Communications Sys Gr Common 0.0 $141k 68k 2.07
Alteryx Common 0.0 $141k 1.3k 112.58
Smith Micro Software Common 0.0 $140k 38k 3.71
Tilray Option Call Option 0.0 $140k 29k 4.83
Morphic Hldg Common (MORF) 0.0 $140k 5.1k 27.42
Scientific Games Corp Option Call Option 0.0 $140k 4.0k 35.00
Baycom Corp Common (BCML) 0.0 $140k 13k 10.40
Chromadex Corp Common (NAGE) 0.0 $139k 35k 4.01
Postal Realty Trust Common (PSTL) 0.0 $139k 9.5k 14.63
International Mny Express In Common (IMXI) 0.0 $139k 8.8k 15.77
Home Bancorp Common (HBCP) 0.0 $139k 5.7k 24.52
Lawson Prods Common (DSGR) 0.0 $139k 3.4k 41.32
Ni Hldgs Common (NODK) 0.0 $139k 8.4k 16.61
Geospace Technologies Corp Common (GEOS) 0.0 $138k 22k 6.18
Churchill Capital Corp Iv Warrant (Principal) 0.0 $138k 100k 1.38
Nurix Therapeutics Common (NRIX) 0.0 $138k 4.1k 33.33
Resolute Fst Prods Common 0.0 $138k 32k 4.27
Nexa Res S A Common (NEXA) 0.0 $138k 26k 5.26
Legacy Housing Corp Common (LEGH) 0.0 $137k 10k 13.59
Tillys Common (TLYS) 0.0 $137k 23k 6.06
Alx Oncology Hldgs Common (ALXO) 0.0 $137k 3.6k 38.40
Bank First Corp Common (BFC) 0.0 $137k 2.3k 58.55
Allied Motion Technologies I Common (ALNT) 0.0 $137k 3.3k 41.01
Genasys Common (GNSS) 0.0 $136k 22k 6.14
Pico Hldgs Common 0.0 $136k 15k 8.90
Siga Technologies Common (SIGA) 0.0 $136k 19k 7.00
Global X MSCI Colombia ETF Fund (COLO) 0.0 $136k 5.8k 23.40
American National Group Common 0.0 $135k 2.0k 68.18
United States 12 Month Oil Fund (USL) 0.0 $135k 9.2k 14.65
Rafael Hldgs Common (RFL) 0.0 $134k 8.2k 16.37
National Bankshares Inc Va Common (NKSH) 0.0 $134k 5.3k 25.17
Akamai Technologies Option Call Option 0.0 $133k 1.2k 110.83
Vaxart Common (VXRT) 0.0 $133k 20k 6.81
Global X Robotics & Artificial Intelligence Etf Fund (BOTZ) 0.0 $133k 4.7k 27.92
Pcb Bancorp Common (PCB) 0.0 $132k 15k 8.92
Southern Natl Bancorp Of Va Common 0.0 $132k 16k 8.53
Durect Corp Common 0.0 $132k 75k 1.75
Tenneco Common 0.0 $131k 19k 6.89
Electromed Common (ELMD) 0.0 $130k 12k 10.62
Metrocity Bankshares Common (MCBS) 0.0 $130k 9.8k 13.17
South Plains Financial Common (SPFI) 0.0 $129k 11k 11.90
Transmedics Group Common (TMDX) 0.0 $129k 9.4k 13.76
Investors Title Co Nc Common (ITIC) 0.0 $129k 945.00 136.36
Schwab Fundamental Small Cap Fund (FNDA) 0.0 $128k 3.9k 32.87
Proshares Ultrashort S&p500 Fund 0.0 $128k 7.9k 16.15
Invesco S&p Midcap Low Volat Fund (XMLV) 0.0 $127k 3.1k 41.48
Biodelivery Sciences Intl In Common 0.0 $126k 34k 3.77
Timberland Bancorp Common (TSBK) 0.0 $125k 7.1k 17.65
Akouos Common 0.0 $125k 5.4k 23.10
Accelerate Diagnostics Common 0.0 $125k 12k 10.78
Ituran Location And Control Common (ITRN) 0.0 $125k 8.6k 14.47
Calamp Corp Common 0.0 $125k 17k 7.44
Viper Energy Partners Common 0.0 $124k 15k 8.26
Kezar Life Sciences Common 0.0 $124k 26k 4.71
Cytosorbents Corp Common (CTSO) 0.0 $124k 15k 8.10
Martin Midstream Prtnrs Common (MMLP) 0.0 $124k 101k 1.23
Stratus Pptys Common (STRS) 0.0 $124k 5.6k 21.89
Innovator S&p 500 Buffer Etf Fund (BMAR) 0.0 $123k 4.4k 28.13
Nacco Inds Common (NC) 0.0 $123k 6.6k 18.53
Eagle Bancorp Mont Common (EBMT) 0.0 $123k 7.0k 17.47
Alta Equipment Group Common (ALTG) 0.0 $122k 16k 7.72
Neoleukin Therapeutics Common 0.0 $122k 12k 10.00
Ishares U.s. Broker-dealers Fund (IAI) 0.0 $122k 2.0k 61.00
Middlefield Banc Corp Common (MBCN) 0.0 $122k 6.2k 19.75
Inphi Corp Bond (Principal) 0.0 $121k 43k 2.81
United Sts Oil Option Call Option 0.0 $121k 4.4k 27.70
Pcsb Finl Corp Common 0.0 $121k 10k 12.14
Iteris Common (ITI) 0.0 $121k 29k 4.16
Ai Powered Equity Etf Fund 0.0 $120k 3.9k 30.46
Dermtech Common (DMTKQ) 0.0 $119k 11k 11.26
Mastercraft Boat Hldgs Common (MCFT) 0.0 $118k 6.9k 17.08
Richmond Mut Bancorporation Common (RMBI) 0.0 $118k 11k 10.58
Parke Bancorp Common (PKBK) 0.0 $117k 10k 11.79
Penns Woods Bancorp Common (PWOD) 0.0 $117k 5.8k 20.15
Harvard Bioscience Common (HBIO) 0.0 $117k 39k 3.03
Innovator S&p 500 Power Buff Fund (PMAR) 0.0 $117k 4.3k 27.50
Vaneck Rare Earth/str Metal Fund (REMX) 0.0 $117k 3.1k 37.78
Tiptree Common (TIPT) 0.0 $117k 24k 4.93
Servicesource Intl Common 0.0 $117k 84k 1.38
Mercer Intl Common (MERC) 0.0 $116k 19k 6.10
Bcb Bancorp Common (BCBP) 0.0 $116k 14k 8.06
Tidewater Common (TDW) 0.0 $116k 17k 6.84
Amyris Common 0.0 $116k 40k 2.92
Ibio Option Put Option 0.0 $116k 56k 2.09
Acutus Med Common (AFIB) 0.0 $116k 3.9k 30.00
Fvcbankcorp Common (FVCB) 0.0 $116k 12k 10.00
Surface Oncology Common 0.0 $115k 18k 6.49
Optimizerx Corp Common (OPRX) 0.0 $115k 5.4k 21.17
Kimbell Rty Partners Unit (KRP) 0.0 $115k 19k 6.05
Community Finl Corp Md Common 0.0 $115k 5.4k 21.13
Dr Reddys Labs Adr (RDY) 0.0 $114k 1.7k 68.67
Infusystem Hldgs Common (INFU) 0.0 $114k 8.3k 13.73
Protective Ins Corp Common 0.0 $113k 8.5k 13.33
Howard Bancorp Common 0.0 $113k 13k 8.99
Medtronic Option Call Option 0.0 $113k 1.1k 102.73
BRP Common (DOOO) 0.0 $113k 2.2k 52.07
Purecycle Corp Common (PCYO) 0.0 $113k 13k 8.98
Schwab Emerging Markets Equi Fund (SCHE) 0.0 $112k 4.2k 26.37
Vanguard Esg Us Stock Etf Fund (ESGV) 0.0 $112k 1.8k 61.37
Hudson Common 0.0 $112k 15k 7.58
Gty Technology Holdings Common 0.0 $112k 42k 2.66
Akcea Therapeutics Common 0.0 $111k 6.1k 18.10
Aeglea Biotherapeutics Common 0.0 $111k 16k 7.09
B Riley Prin Merger Corp Ii Warrant (Principal) 0.0 $111k 79k 1.41
Global X Uranium Etf Fund (URA) 0.0 $111k 9.0k 12.35
Gtt Communications Common 0.0 $110k 22k 5.09
Orange Adr (ORANY) 0.0 $110k 14k 8.06
Nymox Pharmaceutical Corp Common (NYMXF) 0.0 $109k 42k 2.63
Americas Gold And Silver Cor Common (USAS) 0.0 $109k 41k 2.68
Nova Measuring Instruments L Common (NVMI) 0.0 $109k 2.1k 52.58
Exfo Common 0.0 $109k 34k 3.24
Netstreit Corp Common (NTST) 0.0 $109k 5.9k 18.32
Canon Adr (CAJPY) 0.0 $108k 5.8k 18.52
Coastal Finl Corp Wa Common (CCB) 0.0 $108k 8.5k 12.70
Rlj Lodging Tr Option Call Option 0.0 $108k 13k 8.64
Hackett Group Common (HCKT) 0.0 $108k 9.3k 11.58
Chimerix Common (CMRX) 0.0 $108k 43k 2.49
Citizens Hldg Co Miss Common (CIZN) 0.0 $108k 5.1k 20.91
Orgenesis Common 0.0 $107k 21k 5.05
Global Wtr Res Common (GWRS) 0.0 $107k 9.8k 10.90
WNS HLDGS Adr 0.0 $107k 1.7k 64.81
C & F Finl Corp Common (CFFI) 0.0 $106k 3.6k 29.37
Onespaworld Holdings Common (OSW) 0.0 $106k 17k 6.29
Gran Tierra Energy Common 0.0 $106k 455k 0.23
Sterling Bancorp Common (SBT) 0.0 $106k 34k 3.11
Waitr Hldgs Common 0.0 $105k 31k 3.37
Washington Prime Group Common 0.0 $105k 167k 0.63
Newage Common 0.0 $104k 61k 1.70
Surgalign Holdings Common 0.0 $104k 53k 1.97
Medicenna Therapeutics Corp Common (MDNAF) 0.0 $104k 22k 4.68
Innovator S&p 500 P-buff May Fund (PMAY) 0.0 $104k 3.8k 27.48
Philip Morris Intl Option Call Option 0.0 $104k 1.4k 74.29
Alta Equipment Group Warrant (Principal) 0.0 $104k 60k 1.74
Eastern Common (EML) 0.0 $103k 5.2k 19.90
Edap Tms S A Adr (EDAP) 0.0 $103k 22k 4.65
Vse Corp Common (VSEC) 0.0 $103k 3.3k 31.16
Applied Therapeutics Common (APLT) 0.0 $103k 5.1k 20.25
Jpm Research Enhanced High Yield Etf Fund (BBHY) 0.0 $103k 2.1k 49.66
Daily Journal Corp Common (DJCO) 0.0 $103k 423.00 243.50
FRP HLDGS Common (FRPH) 0.0 $103k 2.5k 41.94
1st Constitution Bancorp Common 0.0 $103k 8.7k 11.86
Champions Oncology Common (CSBR) 0.0 $103k 11k 9.23
Tellurian Common (TELL) 0.0 $103k 138k 0.75
Keros Therapeutics Common (KROS) 0.0 $102k 2.6k 39.28
Intricon Corp Common 0.0 $102k 8.4k 12.04
County Bancorp Common 0.0 $101k 5.4k 18.83
Marine Prods Corp Common (MPX) 0.0 $101k 6.6k 15.41
Xbiotech Common (XBIT) 0.0 $101k 5.3k 18.98
Ishares U.s. Oil Equipment & Fund (IEZ) 0.0 $101k 14k 7.27
Oncolytics Biotech Common (ONCY) 0.0 $101k 17k 6.13
Sb Finl Group Common (SBFG) 0.0 $101k 7.5k 13.45
Stereotaxis Common (STXS) 0.0 $100k 30k 3.36
Bg Staffing Common 0.0 $100k 9.0k 11.11
Xeris Pharmaceuticals Common 0.0 $100k 17k 5.84
Fonar Corp Common (FONR) 0.0 $100k 4.5k 22.12
Pioneer Bancorp Common (PBFS) 0.0 $100k 11k 8.94
Blackrock Cap Invt Corp Common 0.0 $99k 39k 2.53
Cassava Sciences Common (SAVA) 0.0 $99k 8.6k 11.46
Sprott Physical Gold And Sil Fund (CEF) 0.0 $99k 5.4k 18.45
Nantkwest Common 0.0 $98k 14k 7.15
Gogo Option Put Option 0.0 $98k 10k 9.80
Akoustis Technologies Common (AKTSQ) 0.0 $98k 12k 8.47
Alpine Income Ppty Tr Common (PINE) 0.0 $98k 6.3k 15.63
Ardmore Shipping Corp Common (ASC) 0.0 $98k 31k 3.20
Hbt Finl Common (HBT) 0.0 $98k 8.5k 11.51
Onemain Hldgs Common (OMF) 0.0 $97k 3.2k 30.59
Playags Common (AGS) 0.0 $97k 27k 3.63
Oxford Immunotec Global Common 0.0 $97k 8.2k 11.78
Aspira Womens Health Common 0.0 $96k 30k 3.25
Iteos Therapeutics Common 0.0 $96k 4.0k 24.10
Ellington Residential Mtg Re Common (EARN) 0.0 $96k 8.5k 11.28
Ovid Therapeutics Common (OVID) 0.0 $95k 16k 5.95
Blackrock Float Rt Income St Fund (FRA) 0.0 $95k 8.3k 11.51
Oracle Corp Option Put Option 0.0 $95k 1.6k 59.38
Ishares Msci France Etf Fund (EWQ) 0.0 $95k 3.4k 28.15
Crawford & Co Common (CRD.A) 0.0 $95k 14k 6.76
Plumas Bancorp Common (PLBC) 0.0 $94k 4.8k 19.62
Franks Intl N V Common 0.0 $94k 58k 1.63
Esquire Finl Hldgs Common (ESQ) 0.0 $94k 6.4k 14.74
Hawthorn Bancshares Common (HWBK) 0.0 $94k 5.0k 18.66
DZS Common (DZSIQ) 0.0 $94k 9.7k 9.67
Intellicheck Common (IDN) 0.0 $93k 14k 6.87
C H Robinson Worldwide Option Put Option 0.0 $93k 900.00 103.33
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $93k 1.8k 51.72
Shotspotter Common (SSTI) 0.0 $93k 3.0k 31.01
Cyberoptics Corp Common 0.0 $92k 2.8k 32.61
Hookipa Pharma Common 0.0 $92k 9.5k 9.76
Willis Lease Finance Corp Common (WLFC) 0.0 $92k 4.8k 19.21
Pliant Therapeutics Common (PLRX) 0.0 $92k 3.9k 23.69
Camtek Common (CAMT) 0.0 $92k 6.0k 15.30
Mesa Air Group Common (MESA) 0.0 $91k 31k 2.95
First Savings Finl Group Common (FSFG) 0.0 $91k 1.8k 50.29
Vermilion Energy Common (VET) 0.0 $91k 40k 2.25
Fidelity Real Estate Etf Fund (FREL) 0.0 $91k 3.9k 23.33
Ishares Ibonds Dec 2020 Term Corporate Etf Fund 0.0 $91k 3.6k 25.12
Usa Truck Common 0.0 $90k 9.0k 9.96
Proshares Ultra Silver Fund (AGQ) 0.0 $90k 2.0k 45.25
Wisdomtree Eur S/c Dividend Fund (DFE) 0.0 $90k 1.7k 52.94
Ishares Emerging Markets Div Fund (DVYE) 0.0 $90k 3.0k 30.00
Salisbury Bancorp Common 0.0 $90k 2.6k 34.71
Contango Oil & Gas Common 0.0 $90k 61k 1.46
Exone Common 0.0 $90k 7.3k 12.31
Mainstreet Bancshares Common (MNSB) 0.0 $89k 7.1k 12.50
Switchback Energy Acquistn C Common 0.0 $89k 5.9k 15.17
Carparts Common (PRTS) 0.0 $89k 7.9k 11.32
Paratek Pharmaceuticals Common 0.0 $89k 16k 5.47
Ohio Vy Banc Corp Common (OVBC) 0.0 $88k 4.1k 21.39
Lexicon Pharmaceuticals Common (LXRX) 0.0 $88k 62k 1.43
Invesco Db Us Dollar Index B Fund (UDN) 0.0 $88k 4.2k 20.95
Vanguard Long-term Corp Bond Fund (VCLT) 0.0 $88k 818.00 107.58
Lindblad Expeditions Hldgs I Common (LIND) 0.0 $87k 11k 8.18
Soleno Therapeutics Common 0.0 $86k 42k 2.07
Axt Common (AXTI) 0.0 $86k 15k 5.91
Limoneira Common (LMNR) 0.0 $86k 6.1k 14.18
Republic First Bancorp Common (FRBKQ) 0.0 $86k 42k 2.06
Auburn Natl Bancorp Common (AUBN) 0.0 $86k 2.3k 36.70
First Westn Finl Common (MYFW) 0.0 $85k 6.5k 13.07
Arlington Asset Invst Corp Common 0.0 $85k 30k 2.86
Veru Common (VERU) 0.0 $85k 33k 2.56
Westwood Hldgs Group Common (WHG) 0.0 $85k 7.5k 11.25
Fncb Bancorp Common (FNCB) 0.0 $85k 16k 5.18
Spdr Nyse Technology Etf Fund (XNTK) 0.0 $84k 723.00 116.67
Transglobe Energy Corp Common 0.0 $84k 205k 0.41
Calithera Biosciences Common 0.0 $84k 25k 3.43
Etf Ser Solutions Option Call Option 0.0 $84k 5.0k 16.80
Silver Spike Acquisition Cor Warrant (Principal) 0.0 $84k 150k 0.56
Ceco Environmental Corp Common (CECO) 0.0 $84k 12k 7.28
Commercial Veh Group Common (CVGI) 0.0 $84k 14k 5.99
Donegal Group Common (DGICA) 0.0 $84k 6.0k 13.97
First Utd Corp Common (FUNC) 0.0 $84k 7.1k 11.83
Invesco Wilderhill Clean Ene Fund (PBW) 0.0 $83k 1.3k 64.52
Concrete Pumping Hldgs Common (BBCP) 0.0 $83k 23k 3.61
Landmark Bancorp Common (LARK) 0.0 $83k 4.0k 21.04
Catabasis Pharmaceuticals In Common 0.0 $83k 14k 6.14
Jpm Diversified Ret Intl Eq Fund (JPIN) 0.0 $82k 1.6k 51.95
Prudential Bancorp Common 0.0 $82k 7.6k 10.77
Gamco Invs Common (GAMI) 0.0 $82k 7.2k 11.36
Veritone Common (VERI) 0.0 $82k 8.7k 9.40
Intrepid Potash Common (IPI) 0.0 $82k 10k 8.08
Entravision Communications C Common (EVC) 0.0 $82k 54k 1.50
Colony Bankcorp Common (CBAN) 0.0 $82k 7.6k 10.77
Vanguard S&p Small-cap 600 E Fund (VIOO) 0.0 $81k 640.00 126.98
General Fin Corp Del Common 0.0 $81k 12k 6.65
Red Robin Gourmet Burgers In Common (RRGB) 0.0 $81k 5.8k 13.89
Adams Diversified Equity Fund Fund (ADX) 0.0 $81k 5.0k 16.15
Aspen Group Common (ASPU) 0.0 $81k 7.1k 11.45
Spdr S&p China Etf Fund (GXC) 0.0 $81k 700.00 115.71
Chiasma Common 0.0 $81k 19k 4.34
Energy Fuels Common (UUUU) 0.0 $81k 47k 1.74
Unity Bancorp Common (UNTY) 0.0 $81k 7.1k 11.41
Silvercrest Asset Mgmt Group Common (SAMG) 0.0 $81k 7.8k 10.40
Genprex Common 0.0 $80k 24k 3.28
Griffin Inl Rlty Common 0.0 $80k 1.5k 53.44
Dyadic Intl Inc Del Common (DYAI) 0.0 $79k 11k 7.51
Franklin Finl Svcs Corp Common (FRAF) 0.0 $79k 3.7k 21.43
Apollo Senior Floating Rate Fund (AFT) 0.0 $79k 6.1k 12.90
Red River Bancshares Common (RRBI) 0.0 $79k 1.8k 42.93
Csg Sys Intl Bond (Principal) 0.0 $79k 75k 1.05
Tela Bio Common (TELA) 0.0 $79k 4.9k 16.03
Level One Bancorp Common 0.0 $78k 5.0k 15.71
China Telecom Corp Adr 0.0 $78k 2.6k 30.18
Eton Pharmaceuticals Common (ETON) 0.0 $78k 10k 7.82
Global Indemnity Group Common (GBLI) 0.0 $78k 3.8k 20.82
Verastem Common 0.0 $78k 64k 1.23
Orion Energy Systems Common (OESX) 0.0 $78k 10k 7.74
Proshares Short S&p500 Fund 0.0 $78k 3.8k 20.55
Alussa Energy Acquisition Warrant (Principal) 0.0 $78k 90k 0.86
Baozun Bond (Principal) 0.0 $78k 85k 0.92
Neubase Therapeutics Common 0.0 $78k 10k 7.51
Experience Invt Corp Warrant (Principal) 0.0 $77k 70k 1.11
Invesco Dynamic Pharmaceutic Fund (PJP) 0.0 $76k 1.2k 63.60
Gaia Common (GAIA) 0.0 $76k 7.6k 9.92
Agrofresh Solutions Common 0.0 $75k 31k 2.45
Oric Pharmaceuticals Common (ORIC) 0.0 $75k 3.2k 23.11
Taseko Mines Common (TGB) 0.0 $75k 73k 1.03
Cadiz Common (CDZI) 0.0 $74k 7.4k 9.95
Beyondspring Common (BYSI) 0.0 $74k 5.5k 13.53
Fitbit Option Put Option 0.0 $73k 11k 6.95
Goldman Sachs Activebeta Int Fund (GSIE) 0.0 $73k 2.6k 28.29
Ft Multi-asset Divers Fund (MDIV) 0.0 $72k 4.8k 15.09
China Unicom Hong Kong Adr 0.0 $72k 11k 6.60
Flexshares Iboxx 5-year Targ Fund (TDTF) 0.0 $72k 2.6k 27.71
Inozyme Pharma Common (INZY) 0.0 $72k 3.0k 23.77
Galectin Therapeutics Common (GALT) 0.0 $72k 22k 3.32
Information Svcs Group Common (III) 0.0 $72k 34k 2.09
Exicure Common 0.0 $72k 42k 1.72
United Sec Bancshares Calif Common (UBFO) 0.0 $72k 12k 6.09
2u Common 0.0 $72k 2.0k 35.33
Newtek Business Svcs Corp Common (NEWT) 0.0 $71k 3.9k 18.37
Nanthealth Common 0.0 $71k 31k 2.29
Liberty Broadband Corp Common (LBRDA) 0.0 $70k 496.00 141.41
Oncocyte Corp Common 0.0 $70k 48k 1.45
Marrone Bio Innovations Common 0.0 $70k 55k 1.28
Red Violet Common (RDVT) 0.0 $70k 3.9k 18.00
U S Xpress Enterprises Common 0.0 $69k 8.3k 8.35
Imara Common 0.0 $69k 3.1k 22.17
Eagle Bulk Shipping Common 0.0 $68k 4.3k 15.97
Infinera Corp Bond (Principal) 0.0 $68k 75k 0.91
Points Intl Common 0.0 $68k 6.9k 9.82
Ishares Msci Global Gold Min Fund (RING) 0.0 $68k 2.1k 32.80
Invesco Mortgage Capital Option Put Option 0.0 $68k 25k 2.76
Earthstone Energy Common 0.0 $68k 25k 2.77
Oak Valley Bancorp Oakdale C Common (OVLY) 0.0 $68k 5.8k 11.69
Park City Group Common (TRAK) 0.0 $67k 13k 5.01
Innovator S&p 500 Buffer Etf Fund (BAPR) 0.0 $67k 2.3k 28.55
United Sts Lime & Minerals I Common (USLM) 0.0 $67k 748.00 89.57
Tribune Pubg Common 0.0 $67k 5.8k 11.51
Peoples Bancorp N C Common (PEBK) 0.0 $67k 4.3k 15.61
Bain Cap Specialty Fin Common (BCSF) 0.0 $67k 6.4k 10.33
Icad Common (ICAD) 0.0 $66k 7.5k 8.81
Passage Bio Common 0.0 $66k 5.1k 13.03
Akoustis Technologies Option Put Option 0.0 $66k 7.8k 8.46
Associated Cap Group Common (ACGP) 0.0 $66k 1.8k 36.34
Spdr S&p Inter Dvd Etf Fund (DWX) 0.0 $65k 1.9k 34.97
Thunder Brdg Acquistion Ii L Warrant (Principal) 0.0 $65k 48k 1.35
Barnes & Noble Ed Common 0.0 $65k 21k 3.16
Clipper Rlty Common (CLPR) 0.0 $64k 10k 6.16
Casper Sleep Common 0.0 $64k 9.4k 6.78
Ishares Morningstar Mid-cap Fund (IMCG) 0.0 $64k 200.00 320.00
Trean Ins Group Common 0.0 $64k 4.5k 14.26
Daktronics Common (DAKT) 0.0 $64k 16k 3.96
Volitionrx Common (VNRX) 0.0 $63k 20k 3.24
Pzena Investment Mgmt Common 0.0 $63k 12k 5.41
Del Taco Restaurants Common 0.0 $63k 11k 5.59
Innovator S&p 500 Power Buff Fund (PAPR) 0.0 $63k 2.4k 26.43
Atomera Common (ATOM) 0.0 $63k 6.0k 10.54
Direxion Dly Sm Cap Bear 3x Fund 0.0 $63k 3.7k 17.25
Harpoon Therapeutics Common 0.0 $63k 3.9k 15.98
Ultralife Corp Common (ULBI) 0.0 $63k 10k 6.16
First Trust Mid Cap Core A Fund (FNX) 0.0 $62k 950.00 65.26
Dell Technologies Option Put Option 0.0 $62k 900.00 68.89
Pulse Biosciences Common (PLSE) 0.0 $62k 5.1k 12.14
Rci Hospitality Hldgs Common (RICK) 0.0 $62k 3.2k 19.60
Lg Display Adr (LPL) 0.0 $61k 9.1k 6.67
Aprea Therapeutics Common 0.0 $61k 2.7k 22.76
Corbus Pharmaceuticals Hldgs Common 0.0 $61k 31k 1.98
Pixelworks Common 0.0 $61k 30k 2.06
Partners Bancorp Common 0.0 $61k 11k 5.56
Contrafect Corp Common 0.0 $60k 12k 5.20
Aquestive Therapeutics Common (AQST) 0.0 $60k 14k 4.45
First Trust Morn Dvd Lead In Fund (FDL) 0.0 $60k 2.3k 25.86
America First Multifamily In Common 0.0 $60k 14k 4.22
Goodrich Pete Corp Common 0.0 $59k 7.5k 7.93
Greene County Bancorp Common (GCBC) 0.0 $59k 2.7k 22.18
Whole Earth Brands Warrant (Principal) (FREEW) 0.0 $59k 61k 0.96
Spdr S&p Emerging Mkts Small Fund (EWX) 0.0 $59k 1.3k 44.36
Lands End Common (LE) 0.0 $58k 4.3k 13.38
Playa Hotels & Resorts Nv Common (PLYA) 0.0 $58k 13k 4.38
Voxx Intl Corp Common (VOXX) 0.0 $58k 7.4k 7.85
Organogenesis Hldgs Common (ORGO) 0.0 $58k 15k 3.84
X4 Pharmaceuticals Common 0.0 $58k 8.6k 6.67
Professional Hldg Corp Common 0.0 $57k 4.3k 13.39
Ishares Msci Austria Etf Fund (EWO) 0.0 $57k 3.9k 14.69
Encore Cap Group Bond (Principal) 0.0 $56k 50k 1.12
Century Casinos Common (CNTY) 0.0 $56k 10k 5.55
Curo Group Holdings Corp Common (CUROQ) 0.0 $55k 7.8k 7.04
Blackrock Option Call Option 0.0 $55k 100.00 550.00
Etsy Bond (Principal) 0.0 $55k 16k 3.44
Universal Technical Inst Common (UTI) 0.0 $54k 11k 5.02
Hollysys Automation Tchngy L Common (HOLI) 0.0 $54k 4.9k 11.09
Ishares U.s. Industrials Etf Fund (IYJ) 0.0 $54k 322.00 167.70
Exagen Common (XGN) 0.0 $54k 4.8k 11.16
Beyond Air Common 0.0 $54k 10k 5.32
Galera Therapeutics Common (GRTX) 0.0 $54k 6.2k 8.59
Misonix Common 0.0 $53k 4.5k 11.83
Limestone Bancorp Common 0.0 $53k 5.1k 10.25
Ishares S&p Gsci Commodity I Fund (GSG) 0.0 $53k 5.0k 10.50
Gan Common 0.0 $53k 3.3k 15.76
Avenue Therapeutics Common 0.0 $52k 4.7k 11.04
Vanguard S&p Mid-cap 400 Val Fund (IVOV) 0.0 $52k 500.00 104.00
Stratasys Option Put Option 0.0 $52k 4.1k 12.68
Safe Bulkers Common (SB) 0.0 $51k 50k 1.03
Strongbridge Biopharma Common 0.0 $51k 24k 2.11
Swk Hldgs Corp Common (SWKH) 0.0 $51k 3.7k 13.66
Resonant Common 0.0 $51k 19k 2.73
Rockwell Med Common 0.0 $50k 48k 1.03
Optinose Common 0.0 $50k 13k 3.84
Invesco S&p Smallcap 600 Fund (RWJ) 0.0 $50k 836.00 59.81
Invesco Taxable Municipal Bond Fund (BAB) 0.0 $50k 1.5k 33.33
Liquidia Technologies Common (LQDA) 0.0 $49k 10k 4.85
Adma Biologics Common (ADMA) 0.0 $49k 22k 2.18
National Energy Services Reu Common (NESR) 0.0 $49k 7.7k 6.36
Axcella Health Common 0.0 $49k 14k 3.52
iShares MSCI USA Equal Weighted ETF Fund (EUSA) 0.0 $48k 783.00 61.30
Fennec Pharmaceuticals Common (FENC) 0.0 $48k 8.0k 6.02
Etfmg Alternative Harvest Etf Fund 0.0 $47k 4.5k 10.44
Blackrock Muniyield Fund Fund (MYD) 0.0 $47k 3.5k 13.43
Evi Inds Common (EVI) 0.0 $47k 1.8k 26.00
Forte Biosciences Common 0.0 $47k 966.00 48.65
Ironwood Pharmaceuticals Bond (Principal) 0.0 $47k 46k 1.02
Fidelity Msci Info Tech Etf Fund (FTEC) 0.0 $47k 511.00 91.32
Emerald Holding Common (EEX) 0.0 $47k 23k 2.02
Pavmed Common 0.0 $46k 26k 1.76
New Home Common 0.0 $46k 9.0k 5.13
Direxion Daily S&p 500 Bear Fund 0.0 $46k 7.9k 5.85
Scorpio Bulkers Common 0.0 $46k 3.3k 13.78
Eaton Vance Tax-managed Glob Fund (EXG) 0.0 $46k 6.2k 7.37
Proshares Ultra Bloomberg Na Fund 0.0 $46k 1.4k 33.58
Vaneck Prfd Sec Ex Financial Fund (PFXF) 0.0 $46k 2.4k 19.33
Goldman Sachs Bdc Common (GSBD) 0.0 $46k 3.0k 15.33
Kensington Cap Acquisition C Common 0.0 $46k 2.7k 17.04
Transocean Bond (Principal) 0.0 $46k 191k 0.24
Amarin Corp Option Put Option 0.0 $45k 11k 4.02
Applied Genetic Technologies Common 0.0 $45k 9.1k 4.96
Immersion Corp Common (IMMR) 0.0 $45k 6.4k 7.05
Livexlive Media Common 0.0 $45k 17k 2.62
Ishares Msci Emerg Ing Markets Multifactor Etf Fund (EMGF) 0.0 $45k 1.0k 43.48
Wisdomtree Cboe S&p 500 Ptwt Fund (WTPI) 0.0 $45k 1.7k 26.52
Ready Capital Corp Pref Conv 0.0 $45k 1.9k 23.68
Poseida Therapeutics Common (PSTX) 0.0 $45k 5.0k 8.99
Direxion Daily Fin Bear 3x Fund 0.0 $45k 2.9k 15.65
Apollo Tactical Income Fund Fund (AIF) 0.0 $45k 3.5k 12.86
Ultrapar Participacoes Sa Adr (UGP) 0.0 $45k 13k 3.49
Unity Biotechnology Common 0.0 $45k 13k 3.46
Acelrx Pharmaceuticals Common 0.0 $45k 32k 1.39
Milestone Scientific Common (MLSS) 0.0 $44k 30k 1.48
Kaleido Biosciences Common (KLDO) 0.0 $44k 4.3k 10.18
China Yuchai Intl Common (CYD) 0.0 $44k 2.5k 17.73
Union Acquisition Corp Ii Warrant (Principal) 0.0 $44k 63k 0.70
P A M Transn Svcs Common (PAMT) 0.0 $44k 1.1k 38.58
Mastech Digital Common (MHH) 0.0 $44k 2.3k 18.83
Adams Res & Energy Common (AE) 0.0 $44k 2.2k 19.56
Biglari Hldgs Common (BH) 0.0 $43k 479.00 90.12
Enzo Biochem Common (ENZB) 0.0 $43k 21k 2.05
Global X Copper Miners Etf Fund (COPX) 0.0 $43k 2.1k 20.53
Proshares Ultra Technology Fund (ROM) 0.0 $43k 760.00 56.58
Genco Shipping & Trading Common (GNK) 0.0 $43k 6.4k 6.74
Aytu Bioscience Common 0.0 $42k 35k 1.21
Gfl Environmental Common (GFL) 0.0 $42k 2.0k 20.84
Xtrackers Harvest Csi 300 China A-shares Etf Fund (ASHR) 0.0 $42k 1.2k 34.77
Vaneck Vectors High Yield Muni Etf Fund (HYD) 0.0 $42k 710.00 59.15
Xoma Corp Del Common (XOMA) 0.0 $42k 2.3k 18.52
Myovant Sciences Common 0.0 $42k 2.7k 15.44
Enochian Biosciences Common (RENB) 0.0 $41k 11k 3.70
Spdr Msci Acwi Ex-us Fund (CWI) 0.0 $41k 1.7k 23.73
Niu Technologies Adr (NIU) 0.0 $41k 2.2k 18.78
Fulcrum Therapeutics Common (FULC) 0.0 $41k 5.3k 7.69
Ishares Core Moderate Alloca Fund (AOM) 0.0 $41k 1.0k 41.00
Macys Option Put Option 0.0 $41k 7.3k 5.62
Bogota Finl Corp Common (BSBK) 0.0 $41k 5.2k 7.88
Bionano Genomics Common 0.0 $40k 67k 0.59
Prospect Cap Corp Common (PSEC) 0.0 $40k 8.0k 5.00
Eaton Vance Tax-managed Dive Fund (ETY) 0.0 $40k 3.7k 10.71
Onewater Marine Common (ONEW) 0.0 $40k 1.9k 20.70
Biglari Hldgs Common (BH.A) 0.0 $40k 83.00 481.48
Scpharmaceuticals Common (SCPH) 0.0 $39k 5.1k 7.67
Teucrium Corn Fund Fund (CORN) 0.0 $39k 3.1k 12.79
Ishares Ultra Short-term Bon Fund (ICSH) 0.0 $39k 775.00 50.32
Ishares Morningstar Mid-cap Fund (IMCV) 0.0 $39k 300.00 130.00
Zillow Group Bond (Principal) 0.0 $39k 20k 1.95
Immunic Common (IMUX) 0.0 $39k 2.1k 18.79
Westpac Banking Corp Adr 0.0 $39k 3.1k 12.42
Cidara Therapeutics Common 0.0 $38k 13k 2.89
Centrus Energy Corp Common (LEU) 0.0 $38k 4.4k 8.68
Invesco S&p International De Fund (IDLV) 0.0 $38k 1.3k 28.51
Pieris Pharmaceuticals Common 0.0 $38k 19k 2.05
Pfsweb Common 0.0 $38k 5.9k 6.41
James Hardie Inds Adr 0.0 $38k 1.6k 23.15
Eni S P A Adr (E) 0.0 $37k 2.3k 16.18
Natural Health Trends Corp Common (NHTC) 0.0 $37k 6.5k 5.67
Invesco Zacks Mid-cap Etf Fund (CZA) 0.0 $37k 569.00 65.03
Verrica Pharmaceuticals Common 0.0 $37k 4.6k 7.98
Fidelity Nasdaq Comp Indx Ts Fund (ONEQ) 0.0 $37k 86.00 430.23
Fidus Invt Corp Common (FDUS) 0.0 $37k 3.8k 9.74
Calyxt Common 0.0 $37k 6.3k 5.85
Tyme Technologies Common 0.0 $36k 40k 0.92
HC2 HLDGS Common 0.0 $36k 14k 2.55
Zealand Pharma A/s Adr 0.0 $36k 958.00 37.58
Nomura Hldgs Adr (NMR) 0.0 $36k 7.2k 4.95
Matinas Biopharma Hldgs Common 0.0 $35k 45k 0.78
Titan Med Common (TMDIF) 0.0 $35k 47k 0.74
Chembio Diagnostics Common 0.0 $35k 7.4k 4.75
Proshares Ultra S&p500 Fund (SSO) 0.0 $35k 487.00 71.87
Sea Bond (Principal) 0.0 $35k 5.0k 7.00
Ishares Msci United Kingdom Fund (EWU) 0.0 $35k 1.4k 25.60
Invesco Dynamic Biotechnolog Fund (PBE) 0.0 $35k 612.00 57.19
Weyco Group Common (WEYS) 0.0 $35k 2.2k 15.58
Civeo Corp Cda Common 0.0 $35k 53k 0.66
Neovasc Common 0.0 $35k 16k 2.13
Fathom Holdings Common (FTHM) 0.0 $35k 2.3k 15.15
Aeterna Zentaris Common 0.0 $34k 94k 0.36
Neogenomics Bond (Principal) 0.0 $34k 28k 1.21
Essa Pharma Common (EPIX) 0.0 $34k 4.9k 6.90
Retractable Technologies Common (RVP) 0.0 $34k 4.9k 6.87
Sharps Compliance Corp Common 0.0 $34k 5.3k 6.39
Schwab Fundamental Em L/c Fund (FNDE) 0.0 $34k 1.4k 23.66
Invesco Kbw High Dividend Yi Fund (KBWD) 0.0 $34k 2.5k 13.55
Heat Biologics Common 0.0 $34k 28k 1.22
Soliton Common 0.0 $33k 4.7k 7.07
Primeenergy Resources Corp Common (PNRG) 0.0 $33k 494.00 67.01
Ishares Msci Europe Financia Fund (EUFN) 0.0 $33k 2.5k 13.21
Pandion Therapeutics Common 0.0 $33k 2.8k 11.84
Ishares Core Total Bond Etf Fund (IUSB) 0.0 $33k 613.00 53.83
Trine Acquisition Corp Common 0.0 $33k 3.0k 11.00
Ocwen Finl Corp Common (ONIT) 0.0 $33k 1.5k 21.35
Opera Adr (OPRA) 0.0 $33k 3.4k 9.83
Tonix Pharmaceuticals Hldg C Common 0.0 $33k 37k 0.90
Nesco Hldgs Common 0.0 $33k 8.1k 4.05
Trevena Common 0.0 $32k 11k 2.94
Coca-cola Femsa Sab De Cv Adr (KOF) 0.0 $32k 809.00 39.55
Liminal Biosciences Common 0.0 $32k 3.1k 10.35
Select Interior Concepts Common 0.0 $31k 4.6k 6.80
Patrick Inds Bond (Principal) 0.0 $31k 32k 0.97
Gtt Communications Option Put Option 0.0 $31k 6.1k 5.08
Mizuho Financial Group Adr (MFG) 0.0 $31k 12k 2.50
Brookfield Property Partrs L Common 0.0 $31k 2.3k 13.24
Wrap Technologies Common (WRAP) 0.0 $30k 4.3k 7.04
Capricor Therapeutics Common (CAPR) 0.0 $30k 5.6k 5.35
Noah Hldgs Adr (NOAH) 0.0 $30k 1.1k 26.55
Vaneck Vectors J.p. Morgan Em Fund (EMLC) 0.0 $30k 967.00 31.02
Invesco S&p Midcap 400 Rev Fund (RWK) 0.0 $30k 552.00 54.35
Brown Forman Corp Common (BF.A) 0.0 $29k 524.00 55.56
Zomedica Pharmaceuticals Cor Common 0.0 $29k 286k 0.10
Proshares Ultrapro Shrt R2k Fund 0.0 $29k 3.4k 8.55
Spdr Portfolio S&p 500 High Fund (SPYD) 0.0 $29k 1.1k 27.26
Seachange Intl Common 0.0 $29k 33k 0.88
Bellerophon Therapeutics Common 0.0 $28k 3.0k 9.57
Research Frontiers Common (REFR) 0.0 $28k 9.9k 2.83
Mcewen Mng Common 0.0 $28k 26k 1.07
Jpm Diver Ret Us Mc Equity Fund (JPME) 0.0 $28k 444.00 63.06
Magnachip Semiconductor Corp Common (MX) 0.0 $28k 2.0k 14.00
Triplepoint Venture Growth B Common (TPVG) 0.0 $28k 2.5k 11.20
Ishares Msci Japan Small-cap Fund (SCJ) 0.0 $28k 379.00 73.88
Proshares Short Qqq Fund 0.0 $28k 1.7k 16.75
Qudian Adr (QD) 0.0 $28k 23k 1.22
Mistras Group Common (MG) 0.0 $27k 6.8k 4.00
Empire St Rlty Op Common (ESBA) 0.0 $27k 4.5k 6.05
Ishares Msci Bric Etf Fund (BKF) 0.0 $27k 600.00 45.00
Investcorp Cr Mgmt Bdc Common (ICMB) 0.0 $27k 7.5k 3.60
Wisdomtree Us Midcap Fund Fund (EZM) 0.0 $27k 792.00 34.09
Qualigen Therapeutics Common 0.0 $27k 5.6k 4.82
Micro Focus Intl Adr 0.0 $27k 8.1k 3.29
Orix Corp Adr (IX) 0.0 $27k 434.00 61.54
Protara Therapeutics Common (TARA) 0.0 $26k 1.5k 17.29
Novan Common 0.0 $26k 53k 0.49
Proshares Vix Mid-term Fut Fund (VIXM) 0.0 $26k 625.00 41.60
Bridgford Foods Corp Common (BRID) 0.0 $26k 1.4k 18.42
Oconee Fed Finl Corp Common (OFED) 0.0 $25k 1.1k 23.12
Nesco Hldgs Warrant (Principal) 0.0 $25k 85k 0.29
Opiant Pharmaceuticals Common 0.0 $25k 3.3k 7.48
Global X MSCI Norway ETF Fund 0.0 $25k 2.5k 10.00
Akerna Corp Common 0.0 $25k 6.5k 3.78
Envela Corp Common (ELA) 0.0 $24k 5.7k 4.25
Pangaea Logistics Solution L Common (PANL) 0.0 $23k 9.1k 2.54
Pimco California Muni Fund (PCQ) 0.0 $23k 1.3k 17.84
Jpm Betabuilders Us Mid Cap Fund (BBMC) 0.0 $23k 368.00 62.50
Gabelli Equity Trust Fund (GAB) 0.0 $23k 4.5k 5.11
Atlanticus Hldgs Corp Common (ATLC) 0.0 $23k 1.9k 12.22
Westell Technologies Common 0.0 $23k 19k 1.22
Lyra Therapeutics Common 0.0 $23k 1.9k 11.76
Progenity Common 0.0 $23k 2.6k 8.51
Genmab A/s Adr (GMAB) 0.0 $22k 555.00 40.40
Venator Matls Common 0.0 $22k 12k 1.88
Blue Apron Hldgs Common 0.0 $22k 2.9k 7.51
Kirklands Common (TBHC) 0.0 $22k 2.8k 7.95
iShares iBonds Dec 2022 Term Corporate ETF Fund 0.0 $22k 840.00 26.19
New England Rlty Assoc Ltd P Common (NEN) 0.0 $22k 450.00 48.89
Aravive Common 0.0 $22k 4.5k 4.85
Global X Nasd 100 Cov Call Fund (QYLD) 0.0 $22k 1.0k 22.00
Lipocine Common 0.0 $22k 16k 1.33
GWG HLDGS Common 0.0 $21k 2.5k 8.56
Swiss Helvetia Fund Fund (SWZ) 0.0 $21k 2.6k 8.14
Wisdomtree Jpn S/c Dvd Fund Fund (DFJ) 0.0 $21k 300.00 70.00
Ishares Morningstar Small-ca Fund (ISCV) 0.0 $21k 200.00 105.00
Pretium Res Option Call Option 0.0 $21k 1.6k 13.12
Nuveen Mn Qual Muni Fund (NMS) 0.0 $21k 1.5k 14.00
Alteryx Bond (Principal) 0.0 $21k 8.0k 2.62
Eaton Vance Sr Fltg Rate Tr Fund (EFR) 0.0 $21k 1.8k 11.54
Spdr Portfolio Tips Etf Fund (SPIP) 0.0 $21k 663.00 31.67
Accelerate Diagnostics Option Put Option 0.0 $21k 1.9k 11.05
Avalon Globocare Corp Common 0.0 $20k 14k 1.50
Venus Concept Common 0.0 $20k 8.5k 2.38
Ocugen Common (OCGN) 0.0 $20k 65k 0.31
Cleveland-cliffs Option Call Option 0.0 $20k 3.0k 6.67
Checkmate Pharmaceuticals In Common 0.0 $20k 1.9k 10.63
Ishares Msci Frontier 100 Fund (FM) 0.0 $20k 800.00 25.00
Janus Henderson Short Durati Fund (VNLA) 0.0 $20k 400.00 50.00
Invesco S&p 500 Quality Etf Fund (SPHQ) 0.0 $20k 525.00 38.10
Arbor Realty Trust Bond (Principal) 0.0 $20k 19k 1.05
Cohbar Common 0.0 $20k 20k 1.02
Vericity Common (VERY) 0.0 $20k 1.8k 10.62
T2 Biosystems Common 0.0 $19k 15k 1.30
Kismet Acquisition One Corp Unit 0.0 $19k 1.9k 9.89
Ishares Ibonds Dec 2023 Term Corporate Etf Fund 0.0 $19k 740.00 25.68
Pimco 15 Yr Us Tips Indx Fund (LTPZ) 0.0 $19k 217.00 87.56
First Trust Utilities Alphad Fund (FXU) 0.0 $19k 727.00 26.13
Ishares Ibonds Dec 2021 Term Corporate Etf Fund 0.0 $19k 743.00 25.57
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $19k 7.3k 2.58
Cronos Group Common (CRON) 0.0 $19k 3.8k 4.95
Neurobo Pharmaceuticals Common 0.0 $18k 3.3k 5.64
Airgain Common (AIRG) 0.0 $18k 1.4k 13.19
Ageagle Aerial Sys Common 0.0 $18k 7.8k 2.31
So Young International Adr (SY) 0.0 $18k 1.5k 12.25
Teekay Corporation Common 0.0 $18k 8.2k 2.20
Nemaura Med Common (NMRD) 0.0 $18k 5.0k 3.50
WPP Adr (WPP) 0.0 $17k 417.00 41.42
Five Point Holdings Common (FPH) 0.0 $17k 4.0k 4.25
Aquabounty Technologies Common 0.0 $17k 3.7k 4.58
Pampa Energia S A Adr (PAM) 0.0 $17k 1.7k 10.03
First Trust Global Wind Energy Etf Fund (FAN) 0.0 $17k 1.0k 17.00
Chinanet Online Hldgs Common 0.0 $17k 13k 1.35
Onconova Therapeutics Common 0.0 $17k 62k 0.27
Ishares Core Us Reit Etf Fund (USRT) 0.0 $17k 382.00 44.44
Value Line Common (VALU) 0.0 $17k 713.00 23.50
Bluegreen Vacations Corp Common 0.0 $17k 3.2k 5.19
Allegheny Technologies Bond (Principal) 0.0 $16k 15k 1.07
Mix Telematics Adr 0.0 $16k 1.8k 8.96
Ishares Global Financials Et Fund (IXG) 0.0 $16k 307.00 52.12
Wisdomtree Emrg Mkts Debt Fund (ELD) 0.0 $16k 512.00 31.25
Amarin Corp Option Call Option 0.0 $16k 4.0k 4.00
China Petroleum & Chemical C Adr 0.0 $16k 391.00 40.92
Aegon N V Adr 0.0 $16k 7.5k 2.12
Beasley Broadcast Group Common 0.0 $15k 11k 1.33
Vaneck Intl High Yield Bond Fund (IHY) 0.0 $15k 610.00 24.59
Spdr Ftse International Government Inflation- Protected Bond Etf Fund (WIP) 0.0 $15k 285.00 52.63
WisdomTree International Hedged Quality DividendGrowth Fund Fund (IHDG) 0.0 $15k 414.00 36.23
Equity Comwlth Pref Conv 0.0 $15k 500.00 30.00
Wisdomtree Us Smallcap Fund Fund (EES) 0.0 $15k 515.00 29.13
Nanoviricides Common (NNVC) 0.0 $15k 3.8k 3.93
Vaneck Oil Services Fund (OIH) 0.0 $15k 149.00 100.67
Schwab Fundamental Large Cap Fund (FNDX) 0.0 $15k 398.00 37.69
Electrameccanica Vehs Corp Common 0.0 $15k 5.8k 2.59
Recro Pharma Common 0.0 $15k 7.2k 2.08
Vtv Therapeutics Common 0.0 $15k 8.1k 1.80
Bank7 Corp Common (BSVN) 0.0 $15k 1.5k 9.45
Jpm Diversified Rt Small Cap Fund (JPSE) 0.0 $14k 486.00 28.81
Direxion Daily Energy Bear 2x Fund 0.0 $14k 206.00 67.96
Mays J W Common (MAYS) 0.0 $14k 700.00 20.00
Spdr S&p 600 Small Cap Value Fund (SLYV) 0.0 $14k 280.00 50.00
Invesco India Exchange-trade Fund (PIN) 0.0 $14k 700.00 20.00
Raytheon Technologies Corp Option Put Option 0.0 $14k 250.00 56.00
Proshares Short Dow30 Fund (DOG) 0.0 $14k 305.00 45.90
Invesco Value Municipal Inco Fund (IIM) 0.0 $14k 923.00 15.17
Ayro Common 0.0 $14k 4.5k 3.11
Star Group Common (SGU) 0.0 $14k 1.5k 9.56
Grupo Financiero Galicia Adr (GGAL) 0.0 $14k 2.0k 7.03
Zosano Pharma Corp Common 0.0 $14k 8.9k 1.57
Q2 HLDGS Bond (Principal) 0.0 $14k 11k 1.27
Amag Pharmaceuticals Bond (Principal) 0.0 $14k 15k 0.93
Target Hospitality Corp Common (TH) 0.0 $13k 11k 1.18
Biocept Common 0.0 $13k 2.8k 4.64
Milestone Pharmaceuticals In Common (MIST) 0.0 $13k 1.7k 7.65
Invesco Municipal Opportuni Fund (VMO) 0.0 $13k 1.1k 11.74
Direxion Dly Emg Mkt Bear 3x Fund (EDZ) 0.0 $13k 660.00 19.70
Ishares Global Timber & Fore Fund (WOOD) 0.0 $13k 200.00 65.00
Satsuma Pharmaceuticals Common 0.0 $13k 3.4k 3.79
Orion Group Holdings Common (ORN) 0.0 $13k 4.9k 2.68
Adamis Pharmaceuticals Corp Common 0.0 $13k 17k 0.78
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $13k 310.00 40.82
Natwest Group Adr 0.0 $12k 2.8k 4.26
Lineage Cell Therapeutics In Common (LCTX) 0.0 $12k 13k 0.96
Genesis Healthcare Common (GENNQ) 0.0 $12k 23k 0.53
Xpresspa Group Common 0.0 $12k 6.5k 1.85
Harmony Biosciences Hldgs In Common (HRMY) 0.0 $12k 386.00 31.09
Chunghwa Telecom Adr (CHT) 0.0 $12k 324.00 37.04
Xunlei Adr (XNET) 0.0 $12k 3.4k 3.52
Forum Energy Technologies In Common 0.0 $12k 21k 0.56
Precigen Option Put Option 0.0 $11k 3.0k 3.67
Spdr Ssga Income Allocation Fund (INKM) 0.0 $11k 343.00 32.07
Esperion Therapeutics Inc Ne Option Put Option 0.0 $11k 300.00 36.67
Cassava Sciences Option Put Option 0.0 $11k 1.0k 11.00
Armstrong World Inds Common (AWI) 0.0 $11k 155.00 70.97
Drdgold Adr (DRD) 0.0 $11k 928.00 11.85
Opgen Common 0.0 $11k 5.1k 2.15
Schwab Us Reit Etf Fund (SCHH) 0.0 $11k 310.00 34.88
Microvision Inc Del Common (MVIS) 0.0 $11k 5.8k 1.85
Schwab Us Large-cap Value Fund (SCHV) 0.0 $10k 189.00 53.69
Clearside Biomedical Common (CLSD) 0.0 $10k 6.5k 1.54
Nevro Corp Bond (Principal) 0.0 $10k 7.0k 1.43
Chembio Diagnostics Option Put Option 0.0 $10k 2.2k 4.55
Meten Edtechx Ed Group Common 0.0 $10k 1.6k 6.06
WisdomTree International Equity Fund Fund (DWM) 0.0 $10k 214.00 46.73
Invesco Bulletshares 2020 High Fund 0.0 $10k 414.00 24.15
Global Partners Common (GLP) 0.0 $10k 760.00 13.16
G Willi Food Intl Common (WILC) 0.0 $10k 500.00 20.00
Etracs Alerian Infrast Ser B Fund (MLPB) 0.0 $10k 1.0k 10.00
Aerpio Pharmaceuticals Common 0.0 $10k 6.4k 1.56
Invesco Water Resources Etf Fund (PHO) 0.0 $10k 250.00 40.00
Nomad Foods Common (NOMD) 0.0 $10k 394.00 25.38
Ishares Msci Usa Multifactor Etf Fund (LRGF) 0.0 $10k 300.00 33.33
Metalla Rty & Streaming Common (MTA) 0.0 $10k 1.3k 7.80
China Index Hldgs Adr 0.0 $10k 6.9k 1.44
Opko Health Option Call Option 0.0 $10k 3.0k 3.33
Global Cord Blood Corporatio Common (CORBF) 0.0 $10k 3.0k 3.33
Ishares Msci Peru Etf Fund (EPU) 0.0 $9.0k 292.00 30.97
Gevo Common (GEVO) 0.0 $9.0k 7.9k 1.14
Proshares Short Russell2000 Fund (RWM) 0.0 $9.0k 254.00 35.43
Proshares Ultra Dow30 Fund (DDM) 0.0 $9.0k 200.00 45.00
Gladstone Invt Corp Common (GAIN) 0.0 $9.0k 1.0k 9.00
Invesco Currencyshares Australian Fund (FXA) 0.0 $9.0k 125.00 72.00
First Trust Global Tactical Fund (FTGC) 0.0 $9.0k 518.00 17.37
Invesco International Dividend Ach Fund (PID) 0.0 $9.0k 700.00 12.86
Capital Product Partners Common (CPLP) 0.0 $9.0k 1.3k 6.83
North Amern Constr Group Common (NOA) 0.0 $9.0k 1.3k 6.91
Cti Biopharma Corp Common 0.0 $9.0k 8.5k 1.05
Velocity Finl Common (VEL) 0.0 $8.0k 1.7k 4.81
Up Fintech Hldg Adr (TIGR) 0.0 $8.0k 1.7k 4.65
Adams Natural Resources Fund I Fund (PEO) 0.0 $8.0k 815.00 9.82
Alliance Resource Partners L Common (ARLP) 0.0 $8.0k 2.9k 2.72
First Trust Financial Alphad Fund (FXO) 0.0 $8.0k 300.00 26.67
Ishares Msc! International Quality Factor Etf Fund (IQLT) 0.0 $8.0k 244.00 32.79
Vaneck Indonesia Index Fund (IDX) 0.0 $8.0k 500.00 16.00
Fortive Corp Option Call Option 0.0 $8.0k 100.00 80.00
Hebron Technology Common 0.0 $8.0k 545.00 14.68
Morphosys Adr (MOR) 0.0 $8.0k 266.00 30.08
Barings Bdc Common (BBDC) 0.0 $8.0k 1.0k 8.00
Vaneck Africa Index Fund (AFK) 0.0 $8.0k 475.00 16.84
Seritage Growth Pptys Option Put Option 0.0 $8.0k 600.00 13.33
Fidelity Msci Energy Etf Fund (FENY) 0.0 $8.0k 1.0k 7.85
Protalix Biotherapeutics Common (PLX) 0.0 $8.0k 2.1k 3.81
Helius Med Technologies Common 0.0 $8.0k 22k 0.37
China Natural Resources Common 0.0 $7.0k 5.7k 1.23
Mdc Partners Common 0.0 $7.0k 4.1k 1.72
Churchill Cap Corp Ii Unit 0.0 $7.0k 600.00 11.67
China Online Ed Group Adr 0.0 $7.0k 364.00 19.23
Proshares Ultra Oil & Gas Fund (DIG) 0.0 $7.0k 142.00 49.30
Invesco Db Gold Fund Fund 0.0 $7.0k 128.00 54.69
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $7.0k 236.00 29.66
China Distance Ed Hldgs Adr 0.0 $7.0k 695.00 10.07
Golden Minerals Common 0.0 $7.0k 15k 0.46
Brookfield Business Partners Common (BBU) 0.0 $6.7k 192.00 35.09
Ag Mtg Invt Tr Common 0.0 $6.0k 2.2k 2.79
Corbus Pharmaceuticals Hldgs Option Put Option 0.0 $6.0k 3.1k 1.94
Fang Hldgs Adr (SFUNY) 0.0 $6.0k 559.00 10.73
Golden Bull Common 0.0 $6.0k 1.4k 4.43
SSR MNG Common (SSRM) 0.0 $6.0k 347.00 17.29
Sirius International Insuran Common 0.0 $6.0k 532.00 11.28
Eqt Corp Option Call Option 0.0 $6.0k 500.00 12.00
Sage Therapeutics Option Put Option 0.0 $6.0k 100.00 60.00
Kayne Anderson Nextgen Energy Fund 0.0 $6.0k 1.5k 4.13
Viomi Technology Adr (VIOT) 0.0 $6.0k 1.1k 5.60
TD HLDGS Common 0.0 $6.0k 2.1k 2.81
Tenaris S A Adr (TS) 0.0 $5.4k 571.00 9.48
Transocean Option Put Option 0.0 $5.0k 6.3k 0.79
Galiano Gold Common (GAU) 0.0 $5.0k 3.7k 1.37
Cross Timbers Rty Tr Common (CRT) 0.0 $5.0k 900.00 5.56
Invesco Mortgage Capital Option Call Option 0.0 $5.0k 1.8k 2.78
Nuveen Sht Dur Cred Opp Fund 0.0 $5.0k 424.00 11.79
Sprague Res Common 0.0 $5.0k 300.00 16.67
Ishares Msci Chile Etf Fund (ECH) 0.0 $5.0k 202.00 24.75
Schwab Us Small-cap Etf Fund (SCHA) 0.0 $5.0k 80.00 62.50
Ishares 0-5 Year Tips Bond E Fund (STIP) 0.0 $5.0k 50.00 100.00
Lexington Realty Trust Pref Conv (LXP.PC) 0.0 $5.0k 78.00 64.10
Western Asset Corporate Loan Fund Fund 0.0 $5.0k 500.00 10.00
Woori Finl Group Adr (WF) 0.0 $5.0k 234.00 21.37
111 Adr 0.0 $5.0k 790.00 6.33
Riot Blockchain Common (RIOT) 0.0 $4.0k 1.5k 2.63
Clearbridge Mlp & Midstream Total Return Fund Fund (CTR) 0.0 $4.0k 398.00 10.05
Seabridge Gold Common (SA) 0.0 $4.0k 206.00 19.42
Schwab Fundamental Intl L/c Fund (FNDF) 0.0 $4.0k 163.00 24.54
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
Ishares Global Utilities Etf Fund (JXI) 0.0 $4.0k 67.00 59.70
World Wrestling Entmt Option Put Option 0.0 $4.0k 100.00 40.00
Ishares Msci Brazil Small-ca Fund (EWZS) 0.0 $4.0k 342.00 11.70
Proshares Ultrashort R2000 Fund 0.0 $4.0k 400.00 10.00
Fidelity Con Staples Etf Fund (FSTA) 0.0 $4.0k 99.00 40.40
Invesco Dynamic Software Etf Fund (IGPT) 0.0 $4.0k 29.00 137.93
Chipmos Technologies Adr (IMOS) 0.0 $4.0k 226.00 17.70
Flying Eagle Acquisition Cor Common 0.0 $4.0k 300.00 13.33
Grupo Simec S A B De C V Adr (SIM) 0.0 $4.0k 670.00 5.97
Gamco Global Gold Natural Resources & Income Trust Fund (GGN) 0.0 $4.0k 1.3k 3.08
Navidea Biopharmaceuticals I Common (NAVBQ) 0.0 $3.7k 1.3k 2.86
Panhandle Oil & Gas Common 0.0 $3.1k 1.7k 1.84
J Jill Common 0.0 $3.0k 5.3k 0.57
Ncs Multistage Hldgs Common 0.0 $3.0k 5.4k 0.56
Luokung Technology Corp Common 0.0 $3.0k 6.5k 0.46
Canaan Adr (CAN) 0.0 $3.0k 1.6k 1.92
Reading International Common (RDIB) 0.0 $3.0k 115.00 26.09
Navios Maritime Partners Common (NMM) 0.0 $3.0k 545.00 5.50
Gilat Satellite Networks Common (GILT) 0.0 $3.0k 500.00 6.00
Huaneng Pwr Intl Adr 0.0 $3.0k 200.00 15.00
Sinovac Biotech Common 0.0 $3.0k 400.00 7.50
Ishares Msci Colombia Etf Fund 0.0 $3.0k 400.00 7.50
Fidelity Us Utilities Etf Fund (FUTY) 0.0 $3.0k 92.00 32.61
Cypress Environmentl Partnr Common 0.0 $3.0k 1.3k 2.40
VanEck Vectors Biotech ETF Fund (BBH) 0.0 $3.0k 17.00 176.47
Centennial Resource Dev Common 0.0 $3.0k 5.0k 0.60
Canada Goose Hldgs Common (GOOS) 0.0 $3.0k 89.00 33.71
Proshares Ult -3x 20 Yr Tsy Fund (TTT) 0.0 $3.0k 125.00 24.00
Fangdd Network Group Adr 0.0 $3.0k 439.00 6.83
Proshares Ultrashort Dow30 Fund 0.0 $3.0k 212.00 14.15
Arcelormittal Sa Luxembourg Adr (MT) 0.0 $2.8k 252.00 11.11
Galapagos Nv Adr (GLPG) 0.0 $2.5k 16.00 153.85
Carnival Adr (CUK) 0.0 $2.2k 132.00 16.53
Anixa Biosciences Common (ANIX) 0.0 $2.0k 958.00 2.11
Sandridge Energy Common (SD) 0.0 $2.0k 1.3k 1.58
Turquoise Hill Res Common 0.0 $2.0k 2.8k 0.72
Gores Hldgs Iv Warrant (Principal) 0.0 $2.0k 1.1k 1.88
Leju Hldgs Adr 0.0 $2.0k 805.00 2.48
Cheetah Mobile Adr 0.0 $2.0k 1.3k 1.58
Banco Macro Sa Adr (BMA) 0.0 $2.0k 157.00 12.74
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
Gaslog Common 0.0 $2.0k 777.00 2.57
Performant Finl Corp Common (PHLT) 0.0 $2.0k 2.0k 1.00
Fidelity Con Discret Etf Fund (FDIS) 0.0 $2.0k 36.00 55.56
Cambria Global Value Etf Fund (GVAL) 0.0 $2.0k 115.00 17.39
Ishares Exponential Tech Etf Fund (XT) 0.0 $2.0k 44.00 45.45
Victoryshares Us Large Cap H Fund (CDL) 0.0 $2.0k 46.00 43.48
Vaneck Vctrs Uranium & Nuclear Fund (NLR) 0.0 $2.0k 50.00 40.00
Line Corp Adr 0.0 $2.0k 32.00 62.50
Argenx Se Adr (ARGX) 0.0 $2.0k 6.00 333.33
Invesco Currencyshares Swiss Fund (FXF) 0.0 $2.0k 20.00 100.00
Nevro Corp Bond (Principal) 0.0 $2.0k 1.0k 2.00
Clearbridge Mlp & Midstream Fund (CEM) 0.0 $2.0k 200.00 10.00
Ballard Pwr Sys Common (BLDP) 0.0 $2.0k 147.00 13.61
Transatlantic Petroleum Common 0.0 $2.0k 5.5k 0.36
Pacific Drilling Sa Luxembou Common (PACDQ) 0.0 $2.0k 8.1k 0.25
Capstone Turbine Corp Common 0.0 $1.9k 251.00 7.41
Ring Energy Common (REI) 0.0 $1.6k 1.5k 1.03
Malvern Bancorp Common 0.0 $1.3k 99.00 12.82
Aviat Networks Common (AVNW) 0.0 $1.1k 47.00 22.73
Energous Corp Common 0.0 $1.1k 371.00 2.85
Electrocore Common 0.0 $1.1k 335.00 3.13
Millendo Therapeutics Common 0.0 $1.0k 893.00 1.13
Vistra Corp Warrant (Principal) 0.0 $1.0k 1.2k 0.83
Xinyuan Real Estate Adr 0.0 $1.0k 675.00 1.48
Secoo Hldg Adr 0.0 $1.0k 302.00 3.31
Freightcar Amer Common (RAIL) 0.0 $1.0k 290.00 3.45
Ion Geophysical Corp Common 0.0 $1.0k 914.00 1.09
International Tower Hill Min Common (THM) 0.0 $1.0k 500.00 2.00
Direxion Daily Tech Bull 3x Fund (TECL) 0.0 $1.0k 4.00 250.00
Proshares Ultrashort Bloombe Fund 0.0 $1.0k 84.00 11.90
Corvus Gold Common 0.0 $1.0k 250.00 4.00
Usa Compression Partners Common (USAC) 0.0 $1.0k 96.00 10.42
Renesola Adr (SOL) 0.0 $1.0k 358.00 2.79
Cronos Group Option Put Option 0.0 $1.0k 100.00 10.00
Vivint Smart Home Warrant (Principal) 0.0 $1.0k 200.00 5.00
Atlas Corp Common 0.0 $1.0k 134.00 7.46
Sumo Logic Common 0.0 $1.0k 34.00 29.41
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $999.999000 210.00 4.76
Spdr Portfolio Intermediate Fund (SPIB) 0.0 $999.999000 35.00 28.57
Manchester Utd Common (MANU) 0.0 $999.999000 35.00 28.57
Grindrod Shipping Holdings L Common 0.0 $999.995400 261.00 3.83
Celldex Therapeutics Common (CLDX) 0.0 $999.999000 66.00 15.15
Empresa Dist Y Comercial Nor Adr (EDN) 0.0 $999.990000 300.00 3.33
Enerplus Corp Common 0.0 $999.972000 705.00 1.42
Curis Common 0.0 $999.960000 1.2k 0.83
Altisource Portfolio Solns S Common 0.0 $0 3.5k 0.00
Barrick Gold Corp Common (GOLD) 0.0 $0 13M 0.00
Dennys Corp Common (DENN) 0.0 $0 320k 0.00
Psychemedics Corp Common (PMD) 0.0 $0 4.00 0.00
Tetra Technologies Inc Del Common (TTI) 0.0 $0 142.00 0.00
Dover Motorsports Common 0.0 $0 18.00 0.00
Wesco Intl Common (WCC) 0.0 $0 544k 0.00
Innerworkings Common 0.0 $0 104.00 0.00
Transact Technologies Common (TACT) 0.0 $0 5.00 0.00
Huttig Bldg Prods Common 0.0 $0 16.00 0.00
Lee Enterprises Common 0.0 $0 110k 0.00
Titan Intl Inc Ill Common (TWI) 0.0 $0 32k 0.00
Companhia De Saneamento Basi Adr (SBS) 0.0 $0 2.2k 0.00
Ampco-pittsburg Corp Common (AP) 0.0 $0 6.00 0.00
Enersys Common (ENS) 0.0 $0 138k 0.00
Pennsylvania Real Estate Inv Common 0.0 $0 62.00 0.00
Cedar Realty Trust Common 0.0 $0 76.00 0.00
Deutsche Bank A G Common (DB) 0.0 $0 5.4M 0.00
Hill Intl Common 0.0 $0 30.00 0.00
Houston Wire & Cable Common 0.0 $0 9.00 0.00
Lsb Inds Common (LXU) 0.0 $0 134.00 0.00
Superior Inds Intl Common (SSUP) 0.0 $0 6.00 0.00
Tata Mtrs Adr 0.0 $0 6.00 0.00
Amrep Corp Common (AXR) 0.0 $0 1.00 0.00
Diana Shipping Common (DSX) 0.0 $0 11k 0.00
Tfs Finl Corp Common (TFSL) 0.0 $0 6.4k 0.00
Hallmark Finl Svcs Common 0.0 $0 58.00 0.00
Icahn Enterprises Common (IEP) 0.0 $0 12k 0.00
Immunogen Common 0.0 $0 69k 0.00
Lloyds Banking Group Adr (LYG) 0.0 $0 38M 0.00
Natural Gas Services Group Common (NGS) 0.0 $0 34.00 0.00
Prgx Global Common 0.0 $0 25.00 0.00
Revlon Common 0.0 $0 6.0k 0.00
Acorda Therapeutics Common 0.0 $0 2.5k 0.00
Flotek Inds Inc Del Common 0.0 $0 141.00 0.00
Globalstar Common 0.0 $0 1.2k 0.00
Abraxas Pete Corp Common 0.0 $0 108.00 0.00
Guangshen Ry Adr 0.0 $0 5.00 0.00
Infinity Pharmaceuticals Common (INFIQ) 0.0 $0 25.00 0.00
Marlin Business Svcs Corp Common 0.0 $0 100k 0.00
Lifeway Foods Common (LWAY) 0.0 $0 3.00 0.00
Marchex Common (MCHX) 0.0 $0 70.00 0.00
Nl Inds Common (NL) 0.0 $0 11k 0.00
Medallion Finl Corp Common (MFIN) 0.0 $0 39.00 0.00
Universal Stainless & Alloy Common (USAP) 0.0 $0 5.00 0.00
Innovative Solutions & Suppo Common (ISSC) 0.0 $0 9.00 0.00
Communications Sys Common 0.0 $0 5.00 0.00
Compx Intl Common (CIX) 0.0 $0 3.1k 0.00
Flexsteel Inds Common (FLXS) 0.0 $0 9.00 0.00
Frequency Electrs Common (FEIM) 0.0 $0 3.00 0.00
Pacific Mercantile Bancorp Common 0.0 $0 5.5k 0.00
Richardson Electrs Common (RELL) 0.0 $0 8.00 0.00
Synalloy Corp Common (ACNT) 0.0 $0 17.00 0.00
Tessco Technologies Common 0.0 $0 7.00 0.00
Ark Restaurants Corp Common (ARKR) 0.0 $0 1.00 0.00
Cpi Aerostructures Common (CVU) 0.0 $0 9.00 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 8.00 0.00
Cu Common (CULP) 0.0 $0 29.00 0.00
Delta Apparel Common (DLAPQ) 0.0 $0 19.00 0.00
Nicholas Finl Inc Bc Common 0.0 $0 4.00 0.00
Urstadt Biddle Pptys Common 0.0 $0 1.00 0.00
Cbl & Assoc Pptys Common 0.0 $0 200.00 0.00
First Financial Northwest In Common (FFNW) 0.0 $0 168.00 0.00
Reading International Common (RDI) 0.0 $0 35.00 0.00
Sify Technologies Adr 0.0 $0 89.00 0.00
Maui Ld & Pineapple Common (MLP) 0.0 $0 5.6k 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 3.2k 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
Full Hse Resorts Common (FLL) 0.0 $0 18.00 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
Mind C T I Common (MNDO) 0.0 $0 15.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $0 1.00 0.00
Aware Inc Mass Common (AWRE) 0.0 $0 10.00 0.00
American Riv Bankshares Common 0.0 $0 4.00 0.00
Ameriserv Finl Common (ASRV) 0.0 $0 13.00 0.00
Liberty All Star Equity Fund Fund (USA) 0.0 $0 2.00 0.00
A H Belo Corp Common 0.0 $0 17.00 0.00
Cumberland Pharmaceuticals I Common (CPIX) 0.0 $0 6.00 0.00
Red Lion Hotels Corp Common 0.0 $0 83.00 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
Ishares S&p Mid-cap 400 Valu Fund (IJJ) 0.0 $0 169k 0.00
Liberty All-star Growth Fund (ASG) 0.0 $0 2.00 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
Provident Finl Hldgs Common (PROV) 0.0 $0 14k 0.00
Royce Micro-cap Trust Fund (RMT) 0.0 $0 2.00 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
Zagg Common 0.0 $0 112.00 0.00
Fly Leasing Adr 0.0 $0 19.00 0.00
Virco Mfg Common (VIRC) 0.0 $0 5.00 0.00
Streamline Health Solutions Common 0.0 $0 15.00 0.00
Palatin Technologies Common 0.0 $0 1.0k 0.00
Rignet Common 0.0 $0 18.00 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
First Trust Energy Alphadex Fund (FXN) 0.0 $0 1.00 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
Bioanalytical Sys Common 0.0 $0 105.00 0.00
CSP Common (CSPI) 0.0 $0 2.0k 0.00
Intest Corp Common (INTT) 0.0 $0 6.00 0.00
Smtc Corp Common 0.0 $0 12.00 0.00
Rf Inds Common (RFIL) 0.0 $0 6.00 0.00
Siebert Finl Corp Common (SIEB) 0.0 $0 9.0k 0.00
United Guardian Common (UG) 0.0 $0 1.00 0.00
Baytex Energy Corp Common (BTE) 0.0 $0 3.3M 0.00
American Rlty Invs Common (ARL) 0.0 $0 1.6k 0.00
Broadway Finl Corp Del Common 0.0 $0 12.00 0.00
Union Bankshares Common (UNB) 0.0 $0 5.00 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 Brdg Cap Common (LOAN) 0.0 $0 4.00 0.00
Ocean Bio Chem Common 0.0 $0 6.00 0.00
S&w Seed Common 0.0 $0 9.00 0.00
Transcontinental Rlty Invs Common (TCI) 0.0 $0 1.3k 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
American Intl Group Warrant (Principal) 0.0 $0 33k 0.00
Spdr S&p Transportation Etf Fund (XTN) 0.0 $0 3.00 0.00
Cbre Group Common (CBRE) 0.0 $0 8.4M 0.00
Teucrium Wheat Fund Fund (WEAT) 0.0 $0 4.00 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
Emcore Corp Common 0.0 $0 103.00 0.00
Synacor Common 0.0 $0 21.00 0.00
Issuer Direct Corp Common (ACCS) 0.0 $0 1.00 0.00
Kingsway Finl Svcs Common (KFS) 0.0 $0 9.00 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
Alerus Finl Corp Common (ALRS) 0.0 $0 12k 0.00
Sotherly Hotels Common (SOHO) 0.0 $0 10.00 0.00
22nd Centy Group Common 0.0 $0 242.00 0.00
Air Inds Group Common 0.0 $0 22.00 0.00
Mallinckrodt Pub Common 0.0 $0 574k 0.00
Advanced Emissions Soluts In Common (ARQ) 0.0 $0 6.0k 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
Criteo S A Adr (CRTO) 0.0 $0 8.00 0.00
Riverview Finl Corp Common 0.0 $0 1.00 0.00
Evoke Pharma Common 0.0 $0 16.00 0.00
Robo Global Robotics And Aut Fund (ROBO) 0.0 $0 4.6k 0.00
Tecnoglass Common (TGLS) 0.0 $0 54.00 0.00
Akebia Therapeutics Common (AKBA) 0.0 $0 228k 0.00
Aldeyra Therapeutics Common (ALDX) 0.0 $0 48.00 0.00
Casi Pharmaceuticals Common 0.0 $0 48k 0.00
Cyberark Software Common (CYBR) 0.0 $0 575k 0.00
Proqr Thrapeutics N V Common (PRQR) 0.0 $0 321k 0.00
Tekla Healthcare Investors Fund (HQH) 0.0 $0 5.00 0.00
Affimed N V Common 0.0 $0 30k 0.00
Tekla Life Sciences Investor Fund (HQL) 0.0 $0 2.00 0.00
Fiat Chrysler Automobiles N Common 0.0 $0 9.1M 0.00
On Deck Cap Common 0.0 $0 3.4k 0.00
Dawson Geophysical Common (DWSN) 0.0 $0 19.00 0.00
Sprott Focus Trust Fund (FUND) 0.0 $0 4.00 0.00
Cellectis S A Adr (CLLS) 0.0 $0 12.00 0.00
Euronav Nv Common (CMBT) 0.0 $0 103k 0.00
Abeona Therapeutics Common 0.0 $0 436k 0.00
Fitbit Common 0.0 $0 351k 0.00
Paramount Gold Nev Corp Common (PZG) 0.0 $0 13.00 0.00
The One Group Hospitality In Common (STKS) 0.0 $0 10.00 0.00
First Gty Bancshares Common (FGBI) 0.0 $0 3.9k 0.00
J Alexanders Hldgs Common 0.0 $0 34.00 0.00
Conifer Hldgs Common 0.0 $0 3.00 0.00
Unique Fabricating Common (UFABQ) 0.0 $0 5.00 0.00
Vaneck Merk Gold Trust Fund (OUNZ) 0.0 $0 1.00 0.00
Ferroglobe Common (GSM) 0.0 $0 90.00 0.00
Sharpspring Common 0.0 $0 409.00 0.00
Cerecor Common 0.0 $0 25k 0.00
Aclaris Therapeutics Common (ACRS) 0.0 $0 37.00 0.00
Real Estate Select Sect Spdr Fund (XLRE) 0.0 $0 9.6k 0.00
Spdr Russell 1000 Yield Focu Fund (ONEY) 0.0 $0 1.00 0.00
Oi Sa Adr (OIBZQ) 0.0 $0 1.0M 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
Senseonics Hldgs Common (SENS) 0.0 $0 83.00 0.00
Spire Common (SR) 0.0 $0 403k 0.00
Armstrong Flooring Common (AFIIQ) 0.0 $0 581.00 0.00
Vbi Vaccines Common 0.0 $0 64k 0.00
Comstock Res Common (CRK) 0.0 $0 29k 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
Leaf Group Common 0.0 $0 2.6k 0.00
Drive Shack Common (DSHK) 0.0 $0 338.00 0.00
Smart Sand Common (SND) 0.0 $0 25.00 0.00
Great Elm Cap Group Common 0.0 $0 13.00 0.00
First Us Bancshares Common (FUSB) 0.0 $0 3.00 0.00
Mammoth Energy Svcs Common (TUSK) 0.0 $0 24.00 0.00
Polarityte Common 0.0 $0 35.00 0.00
Soligenix Common 0.0 $0 16.00 0.00
Apollo Endosurgery Common 0.0 $0 7.00 0.00
Inspired Entmt Common (INSE) 0.0 $0 15.00 0.00
Neurotrope Common 0.0 $0 11.00 0.00
Condor Hospitality Tr Common 0.0 $0 4.00 0.00
Pareteum Corp Common 0.0 $0 88.00 0.00
Ramaco Res Common 0.0 $0 17.00 0.00
Leap Therapeutics Common 0.0 $0 15.00 0.00
Global X Us Infrastructure Fund (PAVE) 0.0 $0 2.00 0.00
Daseke Common 0.0 $0 17k 0.00
Perma Pipe Intl Hldgs Common (PPIH) 0.0 $0 6.00 0.00
Strata Skin Sciences Common 0.0 $0 12.00 0.00
Sachem Cap Corp Common (SACH) 0.0 $0 7.5k 0.00
Silverbow Res Common (SBOW) 0.0 $0 10.00 0.00
Seacor Marine Hldgs Common (SMHI) 0.0 $0 57.00 0.00
Peabody Energy Corp Common (BTU) 0.0 $0 281k 0.00
Celsion Corp Common 0.0 $0 16.00 0.00
Savara Common (SVRA) 0.0 $0 18k 0.00
Youngevity Intl Common (YGYI) 0.0 $0 940.00 0.00
Elevate Credit Common 0.0 $0 34.00 0.00
Exela Technologies Common 0.0 $0 30.00 0.00
Checkpoint Therapeutics Common 0.0 $0 30k 0.00
Merrimack Pharmaceuticals In Common 0.0 $0 7.00 0.00
Synlogic Common 0.0 $0 30.00 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
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
Celcuity Common (CELC) 0.0 $0 7.00 0.00
Nextdecade Corp Common (NEXT) 0.0 $0 7.8k 0.00
Vince Hldg Corp Common (VNCE) 0.0 $0 7.00 0.00
Arcimoto Common 0.0 $0 10.00 0.00
Cnx Res Corp Common (CNX) 0.0 $0 4.9M 0.00
Allena Pharmaceuticals Common 0.0 $0 11.00 0.00
Pdl Cmnty Bancorp Common 0.0 $0 6.7k 0.00
Arcadia Biosciences Common 0.0 $0 5.00 0.00
Fat Brands Common (FAT) 0.0 $0 1.00 0.00
Freedom Hldg Corp Nev Common (FRHC) 0.0 $0 4.00 0.00
Highpoint Res Corp Common 0.0 $0 131.00 0.00
Eyenovia Common 0.0 $0 8.00 0.00
Evofem Biosciences Common 0.0 $0 33k 0.00
Evolus Common (EOLS) 0.0 $0 8.2k 0.00
Nine Energy Service Common (NINE) 0.0 $0 34.00 0.00
Motus Gi Hldgs Common 0.0 $0 11.00 0.00
Bioxcel Therapeutics Common 0.0 $0 4.4k 0.00
One Stop Sys Common (OSS) 0.0 $0 8.00 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 $0 218.00 0.00
Nvent Electric Common (NVT) 0.0 $0 424k 0.00
Neuronetics Common (STIM) 0.0 $0 16.00 0.00
Charah Solutions Common 0.0 $0 19.00 0.00
Exantas Cap Corp Common 0.0 $0 78.00 0.00
Invesco DWA Industrials Moment Fund (PRN) 0.0 $0 1.00 0.00
Eloxx Pharmaceuticals Common 0.0 $0 10k 0.00
Evelo Biosciences Common 0.0 $0 7.5k 0.00
Hunt Cos Fin Tr Common 0.0 $0 14.00 0.00
Talos Energy Warrant (Principal) 0.0 $0 155.00 0.00
Hyrecar Common (HYREQ) 0.0 $0 10.00 0.00
Idera Pharmaceuticals Common 0.0 $0 18.00 0.00
Biosig Technologies Common 0.0 $0 9.0k 0.00
Microbot Med Common (MBOT) 0.0 $0 4.00 0.00
Cumulus Media Common (CMLS) 0.0 $0 109.00 0.00
Aridis Pharmaceuticals Common (ARDS) 0.0 $0 4.00 0.00
Cbm Bancorp Common 0.0 $0 2.00 0.00
Entasis Therapeutics Hldgs I Common 0.0 $0 3.00 0.00
Marker Therapeutics Common 0.0 $0 12k 0.00
Urovant Sciences Common 0.0 $0 7.00 0.00
Priority Technology Hldgs In Common (PRTH) 0.0 $0 6.1k 0.00
Adma Biologics Option Call Option 0.0 $0 100.00 0.00
Vaccinex Common 0.0 $0 2.00 0.00
Pacer Benchmark Industrial Fund (INDS) 0.0 $0 5.00 0.00
U S Well Svcs Common 0.0 $0 14.00 0.00
Agex Therapeutics Common 0.0 $0 14.00 0.00
Ideanomics Common 0.0 $0 29k 0.00
Navios Maritime Containers L Common 0.0 $0 20.00 0.00
Equillium Common (EQ) 0.0 $0 5.00 0.00
Osmotica Pharmaceuticals Common (RVLPQ) 0.0 $0 4.9k 0.00
Navios Maritime Acquis Corp Common 0.0 $0 7.00 0.00
Phasebio Pharmaceuticals Common 0.0 $0 5.7k 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
Pulmatrix Common 0.0 $0 15.00 0.00
Epsilon Energy Common (EPSN) 0.0 $0 16.00 0.00
Bk Technologies Corporation Common 0.0 $0 5.00 0.00
Hoth Therapeutics Common 0.0 $0 5.00 0.00
Blue Ridge Bankshares Inc Va Common (BRBS) 0.0 $0 3.00 0.00
Rhinebeck Bancorp Common (RBKB) 0.0 $0 3.00 0.00
Verb Technology Common 0.0 $0 14.00 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 17.00 0.00
Fuelcell Energy Common 0.0 $0 385k 0.00
Mayville Engineering Common (MEC) 0.0 $0 6.2k 0.00
Greenlane Hldgs Common 0.0 $0 3.9k 0.00
Mohawk Group Hldgs Common 0.0 $0 5.00 0.00
Sonim Technologies Common 0.0 $0 3.5k 0.00
Oncternal Therapeutics Common 0.0 $0 7.00 0.00
Cambium Networks Corp Common (CMBM) 0.0 $0 429k 0.00
Oncosec Med Common 0.0 $0 5.00 0.00
Headhunter Group Adr 0.0 $0 2.00 0.00
Trevi Therapeutics Common (TRVI) 0.0 $0 3.00 0.00
Atyr Pharma Common (ATYR) 0.0 $0 6.00 0.00
Babcock & Wilcox Enterprises Common (BW) 0.0 $0 15.00 0.00
Amplify Energy Corp Common (AMPY) 0.0 $0 34.00 0.00
Aim Immunotech Common 0.0 $0 17k 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 1.3k 0.00
First Seacoast Bancorp Common 0.0 $0 1.00 0.00
Allied Esports Entmt Common (AGAE) 0.0 $0 3.00 0.00
Viacomcbs Common (PARAA) 0.0 $0 82.00 0.00
Tff Pharmaceuticals Common 0.0 $0 8.00 0.00
Transenterix Common 0.0 $0 3.00 0.00
Thermogenesis Hldgs Common 0.0 $0 2.00 0.00
Applied Dna Sciences Common 0.0 $0 2.00 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 5.00 0.00
Lmp Automotive Hldgs Common (LMPX) 0.0 $0 2.00 0.00
Centogene N V Common (CNTGF) 0.0 $0 6.1k 0.00
Pae Common 0.0 $0 93k 0.00
Renren Adr (MTBLY) 0.0 $0 6.00 0.00
Independence Contract Drilli Common 0.0 $0 3.00 0.00
Nexpoint Real Estate Fin Common (NREF) 0.0 $0 3.00 0.00
Clearpoint Neuro Common (CLPT) 0.0 $0 1.5k 0.00
Research Solutions Common (RSSS) 0.0 $0 9.00 0.00
Nabors Industries Common (NBR) 0.0 $0 76k 0.00
Phio Pharmaceuticals Corp Common 0.0 $0 200.00 0.00
Trxade Group Common 0.0 $0 2.00 0.00
Global X Mlp & Energy Infras Fund (MLPX) 0.0 $0 13.00 0.00
Goldman Sachs Mlp & Energy R Fund 0.0 $0 6.00 0.00
Icl Group Common (ICL) 0.0 $0 1.7M 0.00
Mid Con Energy Partners Common 0.0 $0 0 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
Altus Midstream Common (KNTK) 0.0 $0 2.00 0.00
Esports Entmt Group Common 0.0 $0 2.00 0.00
Fts International Common 0.0 $0 3.00 0.00
Cc Neuberger Principal Hldng Common 0.0 $0 33.00 0.00
B Riley Prin Merger Corp Ii Unit 0.0 $0 1.00 0.00
Benitec Biopharma Common 0.0 $0 66.00 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
Proshares Ultrapro Short Qqq Fund 0.0 $0 77k 0.00
Palantir Technologies Common (PLTR) 0.0 $0 129k 0.00
Organovo Hldgs Common (ONVO) 0.0 $0 40.00 0.00
Cf Bankshares Common (CFBK) 0.0 $0 2.00 0.00
Hycroft Mining Holding Corp Warrant (Principal) 0.0 $0 1.2k 0.00
Adicet Bio Common (ACET) 0.0 $0 3.00 0.00
Pershing Square Tontine Hldg Warrant (Principal) 0.0 $0 23.00 0.00
Humanigen Common (HGENQ) 0.0 $0 1.00 0.00
Houston Amern Energy Corp Common 0.0 $0 100.00 0.00