Millennium Management

Millennium Management as of June 30, 2019

Portfolio Holdings for Millennium Management

Millennium Management holds 3481 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cigna Corp Put Option (CI) 3.6 $2.5B 1.4M 1874.72
Remark Media 1.2 $817M 12M 69.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $781M 4.2M 186.74
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $682M 7.9M 86.13
Dish Network Corp Note 3.375% 8/1 0.8 $571M 586k 975.00
Six Flags Entertainment Put Option (SIX) 0.8 $544M 287k 1893.63
HNI Corporation Put Option (HNI) 0.7 $525M 2.7M 197.92
Ford Motor Company Call Option (F) 0.7 $468M 10M 45.35
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $467M 431k 1082.80
Constellation Brands Cl A (XRAY) 0.6 $460M 2.3M 196.91
Worldpay Cl A 0.6 $429M 3.5M 122.55
Industrial SPDR Call Option (XLI) 0.6 $422M 3.1M 136.39
Chatham Lodging Trust (CLDT) 0.6 $412M 1.7M 245.17
Alphabet Cap Stk Cl A (PRU) 0.5 $380M 351k 1082.80
Allergan SHS (PRSU) 0.5 $370M 2.2M 167.43
Cummins (CMI) 0.5 $362M 2.1M 171.34
Allied Motion Technologies (ALNT) 0.5 $359M 6.4M 55.88
Facebook Cl A (META) 0.5 $352M 1.8M 193.00
Celgene Corporation 0.5 $342M 3.7M 92.44
Ishares Tr Iboxx Hi Yd Etf Put Option (IRTC) 0.5 $338M 3.9M 87.18
Linde SHS Put Option 0.5 $338M 1.7M 200.80
Nxp Semiconductors N V (NXPI) 0.5 $338M 3.5M 97.61
Capital One Financial (COF) 0.5 $323M 3.6M 90.74
Nu Skin Enterprises (NUS) 0.4 $304M 4.3M 70.56
Booking Holdings (BKNG) 0.4 $302M 161k 1874.72
Adobe Systems Incorporated Put Option (ADBE) 0.4 $295M 1000k 294.65
Falcon Minerals Corp cl a 0.4 $288M 1.5M 197.92
Cabot Oil & Gas Corporation (CTRA) 0.4 $287M 1.7M 170.06
Netease Sponsored Adr Put Option 0.4 $285M 1.1M 255.79
Bank of America Corporation (BAC) 0.4 $277M 6.8M 41.08
Citigroup Com New 0.4 $272M 3.9M 70.03
Immunic (IMUX) 0.4 $254M 4.6M 54.73
Mondelez Intl Cl A 0.4 $251M 4.7M 53.90
Extraction Oil And Gas 0.4 $251M 2.3M 108.97
Invesco Qqq Tr Unit Ser 1 Call Option (KOF) 0.4 $250M 1.3M 186.74
Delta Air Lines Inc Del Com New (DAL) 0.3 $246M 4.3M 56.75
Disney Walt Com Disney 0.3 $239M 1.7M 139.64
Pepsi Call Option (PEP) 0.3 $237M 504k 469.00
NBT Ban (NBTB) 0.3 $228M 3.9M 57.91
Visa Com Cl A (V) 0.3 $225M 1.3M 173.55
Murphy Usa (MUSA) 0.3 $216M 12M 17.75
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $214M 5.0M 42.91
Spdr S&p 500 Etf Tr Tr Unit Call Option (TEX) 0.3 $210M 717k 293.00
Norbord Call Option 0.3 $209M 110k 1893.63
EOG Resources (EOG) 0.3 $209M 2.2M 93.16
Wal-Mart Stores (WMT) 0.3 $209M 4.5M 45.96
Gilead Sciences (GILD) 0.3 $208M 3.1M 67.56
Alibaba Group Hldg Sponsored Ads Put Option (LEVI) 0.3 $205M 1.2M 169.45
CorVel Corporation (CRVL) 0.3 $197M 4.6M 42.98
Quorum Health 0.3 $195M 103k 1893.63
Biogen Idec Call Option (BIIB) 0.3 $195M 833k 233.87
Disney Walt Com Disney Call Option (DIS) 0.3 $192M 1.4M 139.64
Humana (HUM) 0.3 $191M 720k 265.30
Accuray Incorporated Call Option (ARAY) 0.3 $189M 956k 197.92
Kirkland's (TBHC) 0.3 $189M 3.1M 60.15
Sonos Call Option (SONO) 0.3 $188M 1.4M 133.96
McDonald's Corporation (MCD) 0.3 $184M 888k 207.66
Ashford Hospitality Trust 0.3 $184M 7.1M 25.94
Facebook Cl A Call Option 0.2 $175M 905k 193.00
Lockheed Martin Corporation (LMT) 0.2 $174M 478k 363.54
Thermo Fisher Scientific (TMO) 0.2 $168M 573k 293.68
Sealed Air (SEE) 0.2 $168M 4.3M 39.24
Ban (TBBK) 0.2 $166M 1.5M 109.65
LogMeIn 0.2 $165M 1.6M 102.93
Bio Rad Labs Cl A (PCTY) 0.2 $164M 526k 312.59
Noble Energy 0.2 $164M 7.3M 22.40
E Trade Financial Corp Com New (VRA) 0.2 $161M 3.6M 44.60
S&p Global (SPGI) 0.2 $159M 697k 227.79
Oracle Corporation (ORCL) 0.2 $158M 1.1M 140.13
Cisco Systems Put Option (CSCO) 0.2 $157M 2.9M 54.73
AutoZone (AZO) 0.2 $156M 142k 1098.53
Travelzoo (TZOO) 0.2 $156M 893k 174.59
Zion Oil & Gas Put Option (ZNOG) 0.2 $153M 416k 367.32
Zoetis Cl A (ZTS) 0.2 $153M 1.3M 113.49
Ishares Tr Russell 2000 Etf Put Option (VRSK) 0.2 $152M 979k 155.50
Ptc (PTC) 0.2 $148M 917k 160.90
Markel Corporation (MKL) 0.2 $147M 1.1M 133.28
Makemytrip Limited Mauritius (MMYT) 0.2 $145M 3.4M 43.13
Athene Hldg Cl A (CVX) 0.2 $144M 3.4M 43.06
Ishares Tr China Lg-cap Etf (FXI) 0.2 $144M 3.4M 42.77
Trinity Pl Holdings (TPHS) 0.2 $144M 1.4M 104.62
Spdr Series Trust S&p Regl Bkg Put Option (AMT) 0.2 $143M 2.7M 53.43
Ishares Tr Phlx Semicnd Etf (NBIX) 0.2 $142M 715k 198.44
Och-ziff Capital Managemen-a cl a 0.2 $140M 3.0M 46.33
Baidu Put Option (BIDU) 0.2 $138M 490k 282.21
Archrock Put Option (AROC) 0.2 $136M 1.2M 114.46
Cerner Corporation 0.2 $136M 3.3M 40.62
BlackRock 0.2 $136M 290k 469.29
Nike CL B (NKE) 0.2 $135M 1.6M 83.95
Wayfair Call Option (W) 0.2 $134M 1.1M 124.50
Brink's Company Put Option (BCO) 0.2 $133M 808k 164.23
Laboratory Corp. of America Holdings Put Option 0.2 $133M 1.6M 81.86
Bank of Hawaii Corporation (BOH) 0.2 $132M 4.3M 31.16
Align Technology (ALGN) 0.2 $132M 483k 273.70
CONMED Corporation (CNMD) 0.2 $131M 2.8M 47.35
Comcast Corp Cl A (VREX) 0.2 $130M 3.1M 42.28
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.2 $130M 1.2M 109.10
Wright Medical Group Nv 0.2 $129M 1.5M 85.94
BJ's Restaurants (BJRI) 0.2 $129M 390k 331.15
Ascendis Pharma A S Sponsored Adr (LCII) 0.2 $129M 1.1M 115.15
MKS Instruments (MKSI) 0.2 $127M 3.2M 39.50
Allergan Call Option 0.2 $127M 2.9M 43.60
Select Sector Spdr Tr Sbi Cons Discr Put Option (ICFI) 0.2 $126M 1.1M 119.20
Cibc Cad (CM) 0.2 $125M 638k 195.31
Camden Ppty Tr Sh Ben Int 0.2 $124M 1.2M 104.39
Laboratory Corp Amer Hldgs Com New (AZZ) 0.2 $124M 715k 172.90
Lowe's Companies (LOW) 0.2 $124M 1.2M 100.91
Ishares Tr Nasdaq Biotech Put Option (HSBC) 0.2 $122M 1.1M 109.10
Ishares Tr Rus 1000 Etf (ENLC) 0.2 $122M 752k 162.77
Alexandria Real Estate Equities (ARE) 0.2 $121M 856k 141.09
Clearbridge Energy Mlp Opp F 0.2 $121M 2.5M 47.32
Caesars Entmt Corp Note 5.000%10/0 0.2 $120M 70k 1717.25
Fitbit Put Option 0.2 $120M 785k 153.10
Party City Hold 0.2 $120M 4.3M 28.04
First Data Corp Com Cl A (BXP) 0.2 $119M 4.4M 27.07
Voya Financial (VOYA) 0.2 $118M 2.1M 55.30
Boot Barn Hldgs (BOOT) 0.2 $116M 5.1M 22.96
Ishares Tr Msci Emg Mkt Etf Call Option (IWF) 0.2 $115M 2.7M 42.91
Burlington Stores (BURL) 0.2 $114M 672k 170.15
Ishares Tr Iboxx Inv Cp Etf (ESLT) 0.2 $114M 916k 124.37
Intuitive Surgical Com New Put Option (ISRG) 0.2 $114M 217k 524.56
Anaptysbio Inc Common (ANAB) 0.2 $113M 2.7M 42.78
Boston Scientific Corporation (BSX) 0.2 $112M 152k 732.88
Matador Resources (MTDR) 0.2 $112M 5.6M 19.88
Wright Med Group N V Ord Shs 0.2 $110M 3.7M 29.82
Alliant Energy Corporation (LNT) 0.2 $108M 2.2M 49.08
Axon Enterprise (AXON) 0.2 $107M 290k 367.32
Ingersoll-rand SHS (DHI) 0.1 $106M 838k 126.67
Verisign (VRSN) 0.1 $105M 781k 134.39
Express 0.1 $105M 1.8M 59.09
Suncor Energy (SU) 0.1 $104M 1.3M 81.39
Raymond James Financial (RJF) 0.1 $104M 1.2M 84.55
Wintrust Financial Corporation (WTFC) 0.1 $104M 1.4M 73.16
Zions Bancorporation (ZION) 0.1 $103M 2.2M 45.98
Mack-Cali Realty Put Option (VRE) 0.1 $102M 3.5M 29.00
Genpact SHS (G) 0.1 $102M 2.7M 38.09
Deciphera Pharmaceuticals Put Option 0.1 $102M 4.5M 22.55
Rexford Industrial Realty Inc reit (REXR) 0.1 $101M 1.2M 86.61
P.H. Glatfelter Company 0.1 $101M 200k 504.29
Lonestar Res Us Inc cl a vtg 0.1 $101M 505k 199.33
Planet Fitness Cl A (PLNT) 0.1 $100M 1.4M 72.44
Brinker International (EAT) 0.1 $100M 696k 142.92
Sba Communications Corp Cl A (SBAC) 0.1 $99M 439k 224.84
Eaton Call Option (ETN) 0.1 $97M 1.9M 49.95
Casey's General Stores (CASY) 0.1 $97M 3.4M 28.63
Qualcomm (QCOM) 0.1 $96M 1.3M 76.07
Cit 0.1 $96M 2.8M 33.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $96M 324k 294.75
Principal Financial (PFG) 0.1 $95M 3.3M 28.80
Open Text Corp (OTEX) 0.1 $95M 1.0M 90.84
Bruker Corporation (BRKR) 0.1 $95M 1.9M 49.95
Organovo Holdings 0.1 $95M 1.3M 75.07
Bloomin Brands (BLMN) 0.1 $94M 844k 111.80
Biohaven Pharmaceutical Holding 0.1 $94M 3.7M 25.73
Packaging Corporation of America (PKG) 0.1 $93M 977k 95.32
AMN Healthcare Services (AMN) 0.1 $93M 3.0M 30.99
EastGroup Properties (EGP) 0.1 $92M 1.6M 58.82
Nii Holdings 0.1 $92M 2.1M 43.32
Prologis (PLD) 0.1 $92M 501k 183.38
Domino's Pizza (DPZ) 0.1 $91M 328k 278.28
Lululemon Athletica (LULU) 0.1 $90M 572k 157.55
LKQ Corporation Put Option (LKQ) 0.1 $89M 1.0M 86.85
Extra Space Storage (EXR) 0.1 $89M 834k 106.10
Medtronic SHS Put Option (MDT) 0.1 $89M 909k 97.38
Pbf Energy Cl A 0.1 $88M 2.8M 31.30
SPDR KBW Regional Banking (KRE) 0.1 $88M 1.7M 52.44
Hill-Rom Holdings 0.1 $88M 3.5M 25.20
Fidelity National Information Services (FIS) 0.1 $88M 713k 122.68
International Seaways (INSW) 0.1 $87M 3.3M 26.73
PDL BioPharma 0.1 $87M 1.6M 54.49
Aramark Hldgs Call Option (ARMK) 0.1 $86M 2.4M 36.06
Via 0.1 $86M 522k 164.19
Nextgen Healthcare Put Option 0.1 $86M 327k 261.38
Coca Cola European Partners SHS Put Option (XRT) 0.1 $85M 1.5M 56.50
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $85M 515k 165.33
Ishares Msci Taiwan Etf 0.1 $85M 2.4M 34.96
ON Semiconductor (ON) 0.1 $84M 623k 135.16
Mellanox Technologies SHS (HFWA) 0.1 $84M 759k 110.67
Gsv Cap Corp 0.1 $84M 632k 132.60
Polarityte 0.1 $84M 7.6M 11.01
PNC Financial Services (PNC) 0.1 $83M 605k 137.28
T. Rowe Price (TROW) 0.1 $83M 754k 109.71
Pebblebrook Hotel Trust (PEB) 0.1 $83M 622k 132.63
Arena Pharmaceuticals Call Option 0.1 $82M 840k 98.14
Canadian Natural Resources (CNQ) 0.1 $82M 3.1M 26.97
Comcast Corp Cl A Put Option (BHR) 0.1 $82M 1.9M 42.28
Ishares Tr China Lg-cap Etf Put Option (HSY) 0.1 $82M 1.9M 42.77
AvalonBay Communities (AVB) 0.1 $81M 14M 5.68
Comerica Incorporated 0.1 $80M 1.1M 72.64
Five Below (FIVE) 0.1 $80M 666k 120.02
Berry Plastics (BERY) 0.1 $80M 1.5M 52.59
Avon Products 0.1 $80M 1.4M 56.42
Duke Energy Corp Com New (DUK) 0.1 $80M 901k 88.24
Tripadvisor (TRIP) 0.1 $80M 481k 165.33
Becton Dickinson & Co pfd shs conv a 0.1 $79M 1.5M 53.41
Cypress Semiconductor Corporation 0.1 $79M 3.6M 22.24
CSX Corporation Call Option (CSX) 0.1 $79M 1.5M 52.59
SM Energy (SM) 0.1 $78M 6.2M 12.52
Community Trust Ban Put Option (CTBI) 0.1 $77M 268k 287.86
ConocoPhillips (COP) 0.1 $77M 1.6M 47.97
Tile Shop Hldgs 0.1 $77M 1.8M 42.09
Spdr Series Trust S&p Oilgas Exp Put Option 0.1 $77M 2.8M 27.25
Tribune Media Cl A 0.1 $76M 1.6M 46.22
Vaneck Vectors Russia Index Et Put Option 0.1 $76M 1.6M 47.87
Karyopharm Therapeutics 0.1 $76M 2.5M 29.77
Arcelormittal Sa Luxembourg Ny Registry Sh (RCL) 0.1 $75M 4.2M 18.03
Parsley Energy Cl A 0.1 $75M 3.9M 19.01
Transocean Reg Shs 0.1 $75M 12M 6.41
United Fire & Casualty (UFCS) 0.1 $74M 321k 230.11
Cree 0.1 $74M 1.3M 56.18
IBERIABANK Corporation 0.1 $73M 291k 251.91
Baker Hughes A Ge Cl A 0.1 $73M 3.0M 24.63
iShares MSCI Brazil Index Call Option (EWZ) 0.1 $73M 1.1M 65.47
Monolithic Power Systems (MPWR) 0.1 $73M 798k 91.16
Avalon Globocare Corp 0.1 $73M 3.6M 20.39
Okta Cl A (OKTA) 0.1 $72M 579k 123.51
F M C Corp Com New (XLF) 0.1 $71M 859k 82.95
Smucker J M Com New (STBA) 0.1 $71M 615k 115.19
Nrg Energy Com New (ASGN) 0.1 $71M 2.0M 35.12
Synovus Finl Corp Com New (SNV) 0.1 $71M 2.0M 35.00
Godaddy Cl A 0.1 $71M 1.0M 70.15
Redfin Corp (RDFN) 0.1 $70M 465k 149.84
Retrophin 0.1 $70M 3.4M 20.30
Mallinckrodt Pub 0.1 $70M 435k 159.76
Zscaler Incorporated (ZS) 0.1 $69M 426k 162.90
Patterson Companies (PDCO) 0.1 $69M 341k 203.76
Zynga Cl A 0.1 $69M 11M 6.13
Liveramp Holdings (RAMP) 0.1 $69M 532k 130.20
Amgen (AMGN) 0.1 $69M 375k 184.28
Intellia Therapeutics (NTLA) 0.1 $69M 6.0M 11.51
Cousins Pptys Com New (BYND) 0.1 $69M 1.9M 36.17
Advanced Disposal Services I 0.1 $68M 2.1M 31.91
Spark Therapeutics 0.1 $68M 663k 102.38
Steel Dynamics (STLD) 0.1 $67M 2.2M 30.20
BioSpecifics Technologies 0.1 $67M 1.1M 61.37
Americold Rlty Tr (COLD) 0.1 $67M 2.1M 32.42
BancFirst Corporation (BANF) 0.1 $67M 226k 294.65
Spdr S&p 500 Etf Tr Tr Unit (NCLH) 0.1 $66M 226k 293.00
Spirit Airlines 0.1 $66M 573k 115.07
MercadoLibre (MELI) 0.1 $66M 108k 611.77
American Assets Trust Inc reit (AAT) 0.1 $66M 1.1M 61.70
Gaia (GAIA) 0.1 $65M 2.1M 31.73
Axis Capital Holdings SHS (CULP) 0.1 $65M 1.1M 59.65
Vulcan Materials Company (VMC) 0.1 $65M 472k 137.31
Venator Materials 0.1 $65M 2.6M 24.94
Ishares Tr Iboxx Hi Yd Etf Call Option (MRO) 0.1 $65M 743k 87.18
Dover Corporation (DOV) 0.1 $65M 645k 100.20
Pacira Pharmaceuticals (PCRX) 0.1 $65M 1.5M 43.49
Chart Inds Com Par $0.01 (GTLS) 0.1 $64M 836k 76.88
Tenaris S A Sponsored Ads (TS) 0.1 $64M 2.4M 26.31
Select Sector Spdr Tr Technology Call Option 0.1 $64M 818k 78.04
Southern Missouri Ban (SMBC) 0.1 $63M 4.8M 13.14
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $63M 304k 207.97
Boyd Gaming Corporation (BYD) 0.1 $63M 816k 77.32
Carrizo Oil & Gas 0.1 $63M 1.1M 55.15
Autodesk Put Option (ADSK) 0.1 $63M 387k 162.90
Site Centers Corp 0.1 $63M 10M 6.27
Chesapeake Energy Corporation 0.1 $63M 32M 1.95
Jack Henry & Associates (JKHY) 0.1 $63M 11M 5.58
Athenex 0.1 $62M 602k 103.63
Envestnet (ENV) 0.1 $62M 726k 85.61
Atrion Corporation (ATRI) 0.1 $62M 3.4M 18.49
Altice Usa Cl A (WDFC) 0.1 $62M 2.6M 24.35
Emerald Expositions Events 0.1 $62M 893k 69.54
Regions Financial Corporation (RF) 0.1 $62M 4.2M 14.94
Madison Square Garden Cl A 0.1 $62M 222k 279.94
Consumer Discretionary SPDR (XLY) 0.1 $62M 1.9M 32.61
Energy Select Sector SPDR (XLE) 0.1 $62M 2.2M 28.11
Pulte (PHM) 0.1 $61M 4.1M 14.93
Citrix Systems Put Option 0.1 $61M 622k 98.14
Topbuild (BLD) 0.1 $61M 3.2M 19.09
Tivo Corp 0.1 $61M 929k 65.68
Liberty Latin America (LILA) 0.1 $61M 1.2M 49.67
Tandem Diabetes Care Com New (IOSP) 0.1 $61M 944k 64.52
Dell Technologies CL C (SRG) 0.1 $61M 1.2M 50.80
Alibaba Group Hldg Sponsored Ads (AMP) 0.1 $60M 356k 169.45
Caterpillar (CAT) 0.1 $60M 442k 136.29
Apollo Coml Real Est Fin Note 5.375%10/1 0.1 $60M 60k 1001.26
Oil States International (OIS) 0.1 $60M 1.8M 32.91
New York Times Cl A 0.1 $60M 1.8M 32.62
Select Sector Spdr Tr Sbi Materials Put Option (PLXS) 0.1 $59M 1.0M 58.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $59M 1.3M 46.55
Etf Managers Tr tierra xp latin 0.1 $59M 1.1M 52.52
M&T Bank Corporation (MTB) 0.1 $59M 676k 86.83
Echostar Corp Cl A 0.1 $59M 1.3M 44.32
United Parcel Service (UPS) 0.1 $58M 656k 89.03
Brown & Brown (BRO) 0.1 $58M 2.1M 27.58
Amdocs SHS (RL) 0.1 $58M 934k 62.09
Intuit (INTU) 0.1 $58M 222k 261.33
Netease Sponsored Adr 0.1 $58M 226k 255.77
Evercore Partners (EVR) 0.1 $58M 531k 108.80
Radius Health Com New 0.1 $58M 2.4M 24.36
Banco Bradesco S A cmn (BBDO) 0.1 $58M 1.6M 36.06
Cellectis S A (CLLS) 0.1 $58M 791k 72.72
Victory Cap Hldgs Put Option (VCTR) 0.1 $57M 1.5M 38.59
KB Home (KBH) 0.1 $57M 553k 103.58
Micron Technology (MU) 0.1 $57M 1.5M 38.59
Dynex Cap (DX) 0.1 $57M 795k 71.70
Mondelez Intl Cl A Put Option 0.1 $57M 1.1M 53.90
Murphy Oil Corporation (MUR) 0.1 $57M 2.2M 25.79
Camping World Hldgs Cl A (GDX) 0.1 $57M 4.5M 12.42
Deckers Outdoor Corporation (DECK) 0.1 $56M 2.1M 26.61
Ferro Corporation 0.1 $56M 1.1M 52.28
Magellan Health Services 0.1 $56M 200k 280.85
Nextera Energy Partners (XIFR) 0.1 $56M 391k 143.14
Capri Holdings SHS (KLIC) 0.1 $56M 1.6M 34.68
Hubspot (HUBS) 0.1 $56M 327k 170.52
Red Hat 0.1 $56M 2.9M 19.26
Charles River Laboratories (CRL) 0.1 $56M 392k 141.90
Allstate Corporation (ALL) 0.1 $56M 547k 101.69
Euronet Worldwide (EEFT) 0.1 $56M 1.2M 45.00
WABCO Holdings 0.1 $55M 773k 71.67
Cara Therapeutics 0.1 $55M 1.2M 47.94
Taro Pharmaceutical Industries (TARO) 0.1 $55M 628k 88.01
Select Sector Spdr Tr Sbi Int-finl Put Option 0.1 $55M 2.0M 27.60
Penumbra (PEN) 0.1 $55M 343k 160.00
Commercial Metals Company (CMC) 0.1 $55M 960k 57.01
Amarin Corp Spons Adr New 0.1 $55M 2.8M 19.39
Zayo Group Hldgs Put Option 0.1 $54M 704k 77.37
Altice Usa Cl A Call Option 0.1 $54M 2.2M 24.40
Store Capital Corp reit 0.1 $54M 1.6M 33.19
Encompass Health Corp (EHC) 0.1 $54M 855k 63.36
Kimberly-Clark Corporation (KMB) 0.1 $54M 930k 58.20
Ross Stores (ROST) 0.1 $54M 546k 99.12
Newtek Business Svcs (NEWT) 0.1 $54M 6.2M 8.63
AstraZeneca 0.1 $54M 693k 77.57
Johnson Outdoors Cl A (SBUX) 0.1 $54M 720k 74.57
Vornado Realty Trust (VNO) 0.1 $54M 301k 178.01
Thomson Reuters Corp Com New 0.1 $54M 831k 64.46
Bj's Wholesale Club Holdings (BJ) 0.1 $54M 2.0M 26.40
Macerich Company Call Option (MAC) 0.1 $53M 185k 287.86
El Paso Elec Com New (IX) 0.1 $53M 814k 65.40
Grocery Outlet Hldg Corp (GO) 0.1 $53M 834k 63.83
Quanterix Ord (QTRX) 0.1 $53M 410k 129.00
Consolidated Edison (ED) 0.1 $53M 601k 87.68
Select Sector Spdr Tr Technology Put Option (OZK) 0.1 $53M 675k 78.04
Unum (UNM) 0.1 $52M 1.6M 33.55
Allakos Put Option 0.1 $52M 618k 83.85
Ensign (ENSG) 0.1 $52M 2.0M 25.34
Woodward Governor Company (WWD) 0.1 $52M 457k 113.16
Chimera Investment Corp etf 0.1 $52M 665k 77.59
Nomad Foods Usd Ord Shs (NOMD) 0.1 $52M 2.4M 21.36
Akamai Technologies (AKAM) 0.1 $51M 641k 80.14
Ringcentral Cl A (BV) 0.1 $51M 446k 114.92
Vale S A Sponsored Ads (VALE) 0.1 $51M 3.8M 13.44
Heico Corp Cl A 0.1 $51M 494k 103.37
Willis Towers Watson Pub SHS (THS) 0.1 $51M 266k 191.54
Charter Communications Inc N Cl A 0.1 $51M 129k 395.18
Berkshire Hathaway Inc Del Cl B New (CME) 0.1 $51M 237k 213.17
CMS Energy Corporation (CMS) 0.1 $50M 1.6M 31.39
Signature Bank (SBNY) 0.1 $50M 416k 120.84
Invesco Exchange Traded Fd T Dwa Healthcare (REGN) 0.1 $50M 569k 88.22
Morgan Stanley Com New (BSBR) 0.1 $50M 1.1M 43.81
Macrogenics (MGNX) 0.1 $50M 2.9M 16.97
Orion Engineered Carbons (OEC) 0.1 $50M 2.3M 21.41
Vareit, Inc reits 0.1 $50M 755k 65.93
Middleby Corporation (MIDD) 0.1 $50M 367k 135.70
Veeva Sys Cl A Com (LEN.B) 0.1 $50M 305k 162.11
Ciena Corp Com New (CIEN) 0.1 $49M 1.2M 41.13
Abbott Laboratories Call Option (ABT) 0.1 $49M 579k 84.10
Ishares Msci United Kingdom Index etf Call Option (EWU) 0.1 $48M 347k 139.28
Freeport-mcmoran CL B (PVH) 0.1 $48M 4.2M 11.61
Caesars Entertainment Call Option 0.1 $48M 574k 83.85
Ovid Therapeutics (OVID) 0.1 $48M 1.7M 27.78
Cohbar 0.1 $48M 566k 83.83
Orthofix Medical (OFIX) 0.1 $47M 710k 66.72
Clorox Company (CLX) 0.1 $47M 244k 194.11
Hldgs Call Option (UAL) 0.1 $47M 810k 58.36
Seacor Holdings 0.1 $47M 499k 94.64
Interxion Holding SHS 0.1 $47M 619k 76.09
Johnson Controls International Plc equity (JCI) 0.1 $47M 368k 127.88
Vail Resorts (MTN) 0.1 $47M 211k 223.18
Twitter 0.1 $47M 1.3M 34.90
Rh (RH) 0.1 $47M 404k 115.60
DaVita (DVA) 0.1 $47M 589k 79.08
Agree Realty Corporation (ADC) 0.1 $47M 1.5M 31.04
Western Alliance Bancorporation (WAL) 0.1 $47M 1.0M 44.72
Brookdale Senior Living (BKD) 0.1 $46M 5.4M 8.65
Ishares Tr Msci Eafe Etf 0.1 $46M 704k 65.73
Hca Holdings Call Option (HCA) 0.1 $46M 1.7M 26.73
Southwestern Energy Company 0.1 $46M 414k 110.49
RPM International (RPM) 0.1 $46M 495k 92.48
Inphi Corporation 0.1 $46M 356k 128.19
Credicorp (BAP) 0.1 $46M 2.2M 20.96
Lennar Corp Cl A (LEN) 0.1 $45M 937k 48.46
Dolby Laboratories (DLB) 0.1 $45M 209k 217.53
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $45M 114k 395.18
Ralph Lauren Corp Cl A (LFUS) 0.1 $45M 398k 113.59
Alta Mesa Resour 0.1 $45M 2.9M 15.77
Marvell Technology Group Ord (VSH) 0.1 $45M 1.9M 23.87
Radian (RDN) 0.1 $45M 2.0M 22.85
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 470k 95.08
Standard Motor Products (SMP) 0.1 $44M 452k 97.74
Acelrx Pharmaceuticals 0.1 $44M 2.4M 18.22
Ishares Tr U.s. Real Es Etf Put Option (AEYE) 0.1 $44M 503k 87.31
Cit Group Com New (HURN) 0.1 $44M 834k 52.54
International Bancshares Corporation (IBOC) 0.1 $44M 1.2M 37.71
Amc Entmt Hldgs Inc Cl A 0.1 $44M 1.0M 41.92
SYNNEX Corporation (SNX) 0.1 $44M 444k 98.40
BP Sponsored Adr 0.1 $44M 1.0M 41.70
Medifast Call Option (MED) 0.1 $44M 1.3M 34.60
Spdr Series Trust S&p Biotech Put Option (SLP) 0.1 $43M 495k 87.71
Baidu Spon Adr Rep A Put Option (FDUS) 0.1 $43M 367k 117.36
Magnolia Oil & Gas Corp Cl A (JAZZ) 0.1 $43M 3.7M 11.58
Godaddy Inc cl a (GDDY) 0.1 $43M 14M 3.16
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $43M 2.1M 20.80
Coupa Software 0.1 $43M 338k 126.61
Caci Intl Cl A (CACI) 0.1 $43M 208k 204.59
Ishares Tr Russell 2000 Etf Call Option (M) 0.1 $43M 273k 155.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (CHEF) 0.1 $43M 3.0M 14.20
Select Sector Spdr Tr Sbi Cons Stpls Put Option (ACHC) 0.1 $42M 730k 58.07
Roku Com Cl A (ROKU) 0.1 $42M 468k 90.58
Five Point Holdings (FPH) 0.1 $42M 556k 75.76
Equity Comwlth Com Sh Ben Int (COST) 0.1 $42M 1.3M 32.52
Lamar Advertising Co-a (LAMR) 0.1 $42M 950k 43.94
Hollysys Automation Technolo (HOLI) 0.1 $42M 415k 100.43
Mastercard Cl A (MLM) 0.1 $42M 158k 264.53
Anadarko Petroleum Corporation 0.1 $42M 930k 44.63
Glu Mobile 0.1 $42M 896k 46.35
Nice Sponsored Adr (SJM) 0.1 $41M 302k 137.00
Solar Cap (SLRC) 0.1 $41M 1.4M 28.98
Umpqua Holdings Corporation 0.1 $41M 508k 80.82
Global Medical Reit 0.1 $41M 705k 58.17
American Homes 4 Rent Cl A 0.1 $41M 1.7M 24.31
Spirit AeroSystems Holdings (SPR) 0.1 $41M 2.0M 20.04
Dollar General (DG) 0.1 $41M 8.2M 4.96
Peoples Ban (PEBO) 0.1 $41M 414k 98.14
AmerisourceBergen (COR) 0.1 $41M 476k 85.26
Equinix (EQIX) 0.1 $41M 1.7M 23.78
Metropcs Communications (TMUS) 0.1 $40M 438k 92.16
Smith & Nephew Spdn Adr New (SNN) 0.1 $40M 925k 43.54
Evolution Petroleum Corporation (EPM) 0.1 $40M 1.1M 35.76
Aqua America 0.1 $40M 967k 41.37
Kezar Life Sciences 0.1 $40M 220k 181.82
Reata Pharmaceuticals Cl A (MSEX) 0.1 $40M 423k 94.35
Spdr S&p 500 Etf (SPY) 0.1 $40M 2.4M 16.72
Boston Beer Cl A (SAM) 0.1 $40M 106k 377.76
Nextdecade Corp (NEXT) 0.1 $40M 521k 76.11
Morphic Hldg Call Option (MORF) 0.1 $40M 7.2M 5.53
Douglas Emmett (DEI) 0.1 $40M 992k 39.84
Tcg Bdc (CGBD) 0.1 $39M 2.6M 15.30
Horizon Therapeutics Pub SHS 0.1 $39M 1.6M 24.06
Ryman Hospitality Pptys (RHP) 0.1 $39M 486k 81.09
Mrc Global Inc cmn (MRC) 0.1 $39M 699k 56.26
Teradyne (TER) 0.1 $39M 819k 47.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $39M 450k 87.11
Wix SHS (PLAB) 0.1 $39M 275k 142.10
Primerica (PRI) 0.1 $39M 325k 119.95
Ishares Tr Iboxx Hi Yd Etf 0.1 $39M 445k 87.18
Brown Forman Corp CL B (NMIH) 0.1 $39M 696k 55.43
Ship Finance Intl 0.1 $38M 445k 86.29
Ishares Tr eafe min volat (EFAV) 0.1 $38M 1.0M 37.32
CBS Corporation 0.1 $38M 1.2M 31.10
Changyou Put Option 0.1 $38M 373k 101.26
Cardinal Health Call Option (CAH) 0.1 $38M 468k 80.60
Novo Nordisk A/S (NVO) 0.1 $38M 933k 40.28
Dbx Etf Tr Xtrack Hrvst Csi (ACMR) 0.1 $38M 1.3M 28.16
Brooks Automation (AZTA) 0.1 $37M 556k 67.41
Cubesmart (CUBE) 0.1 $37M 1.1M 33.44
Mgm Growth Pptys Cl A Com (NTRS) 0.1 $37M 1.2M 30.65
Uniqure Nv SHS Put Option 0.1 $37M 475k 78.15
Patterson-UTI Energy (PTEN) 0.1 $37M 3.2M 11.51
Uniqure Nv Call Option (QURE) 0.1 $37M 323k 114.46
Lexicon Pharmaceuticals (LXRX) 0.1 $37M 1.2M 31.62
Merit Medical Systems (MMSI) 0.1 $37M 617k 59.56
PennyMac Mortgage Investment Trust (PMT) 0.1 $36M 388k 93.82
Liberty Broadband Corporation (LBRDA) 0.1 $36M 787k 46.16
Lincoln National Corporation (LNC) 0.1 $36M 561k 64.45
Toyota Motor Corporation (TM) 0.1 $36M 517k 69.73
TCF Financial Corporation 0.1 $36M 74k 483.80
Acamar Partners Acqsition Co unit 12/30/2025 0.1 $36M 472k 75.85
Adaptimmune Therapeutics (ADAPY) 0.1 $36M 869k 41.11
Healthcare Tr Amer Cl A New (SNAP) 0.1 $36M 1.3M 27.43
Skyworks Solutions (SWKS) 0.1 $36M 915k 38.98
Abercrombie & Fitch Cl A Call Option (WRK) 0.1 $36M 2.2M 16.04
Applied Materials Put Option (AMAT) 0.1 $36M 791k 44.91
Rimini Str Inc Del (RMNI) 0.1 $36M 783k 45.35
Azul S A Sponsr Adr Pfd (AXSM) 0.1 $36M 1.1M 33.44
Anheuser-Busch InBev NV (BUD) 0.0 $35M 632k 56.06
Ctrip Com Intl Sponsored Ads 0.0 $35M 955k 36.91
BankFinancial Corporation (BFIN) 0.0 $35M 411k 85.65
Denny's Corporation 0.0 $35M 351k 100.16
Morgan Stanley Com New Put Option (MS) 0.0 $35M 799k 43.81
Kilroy Realty Corporation (KRC) 0.0 $35M 405k 85.57
Otter Tail Corporation (OTTR) 0.0 $35M 471k 73.37
Westlake Chemical Corporation (WLK) 0.0 $35M 497k 69.46
Bio Path Holdings 0.0 $34M 429k 80.10
Kohl's Corporation (KSS) 0.0 $34M 723k 47.55
Centene Corporation Call Option (CNC) 0.0 $34M 655k 52.44
Spartan Energy Acquisiton Unit 99/99/9999 0.0 $34M 3.4M 10.10
Ishares Tr 1 3 Yr Treas Bd 0.0 $34M 405k 84.78
Ideaya Biosciences (IDYA) 0.0 $34M 839k 40.80
Valero Energy Corporation (VLO) 0.0 $34M 565k 60.60
American Intl Group Com New (MPLX) 0.0 $34M 642k 53.28
Stoke Therapeutics (STOK) 0.0 $34M 708k 48.30
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $34M 98k 346.89
Charles Schwab Corporation Put Option (SCHW) 0.0 $34M 3.4M 10.02
World Wrestling Entmt Cl A 0.0 $34M 471k 72.21
Viewray (VRAYQ) 0.0 $34M 722k 47.10
Exelon Corporation Put Option (EXC) 0.0 $34M 275k 123.44
National Health Investors (NHI) 0.0 $34M 434k 78.03
West Pharmaceutical Services (WST) 0.0 $34M 1.3M 26.63
Comcast Corp Cl A Call Option (VMI) 0.0 $34M 798k 42.28
Ishares Tr Russell 2000 Etf (RIO) 0.0 $34M 217k 155.50
Novartis A G Sponsored Adr (NVS) 0.0 $34M 369k 91.31
Rio Tinto Sponsored Adr (QRVO) 0.0 $34M 540k 62.34
Pennsylvania R.E.I.T. 0.0 $34M 508k 66.05
Pitney Bowes (PBI) 0.0 $34M 1.6M 20.70
Invesco SHS (IVZ) 0.0 $33M 1.6M 20.46
Cutera 0.0 $33M 4.6M 7.23
Intel Corporation Call Option (INTC) 0.0 $33M 692k 47.87
Johnson Ctls Intl SHS Put Option 0.0 $33M 800k 41.31
Berkshire Hathaway Inc Del Cl B New Put Option (RRX) 0.0 $33M 155k 213.17
Gates Industrial Corpratin P ord (GTES) 0.0 $33M 1.5M 22.55
Canadian Natl Ry (CNI) 0.0 $33M 252k 130.98
Mosaic (MOS) 0.0 $33M 919k 35.82
BorgWarner (BWA) 0.0 $33M 781k 41.98
Cactus Cl A (WHD) 0.0 $33M 990k 33.12
Global Brass & Coppr Hldgs I 0.0 $33M 174k 187.84
Pinduoduo Put Option (PDD) 0.0 $33M 124k 264.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $33M 728k 44.91
Credit Acceptance (CACC) 0.0 $33M 683k 47.73
Popular Com New (FOLD) 0.0 $33M 600k 54.24
Cdw (CDW) 0.0 $33M 293k 111.00
Nokia Corporation Put Option (NOK) 0.0 $32M 369k 87.55
Sibanye Stillwater Sponsored Adr 0.0 $32M 6.8M 4.75
Cheesecake Factory Incorporated (CAKE) 0.0 $32M 738k 43.72
Sk Telecom Sponsored Adr 0.0 $32M 1.3M 24.75
Ishares Tr Msci Emg Mkt Etf (PSMT) 0.0 $32M 751k 42.91
Xpo Logistics Inc equity (XPO) 0.0 $32M 557k 57.81
TD Ameritrade Holding 0.0 $32M 642k 49.92
Malibu Boats Com Cl A (PBF) 0.0 $32M 823k 38.85
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $32M 504k 63.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32M 3.1M 10.33
Snap Cl A (WYNN) 0.0 $32M 2.2M 14.30
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $32M 634k 50.10
Flagstar Ban 0.0 $32M 592k 53.67
Ishares Msci Brazil Etf 0.0 $32M 722k 43.72
Federated Invs Inc Pa CL B (FHI) 0.0 $32M 971k 32.50
National Beverage (FIZZ) 0.0 $32M 903k 34.95
Haverty Furniture Companies Put Option (HVT) 0.0 $32M 412k 76.63
Iqiyi Sponsored Ads Put Option (BBCP) 0.0 $31M 1.5M 20.65
PIMCO Strategic Global Government Fund Call Option (RCS) 0.0 $31M 799k 39.26
Park National Corporation Put Option (PRK) 0.0 $31M 170k 184.28
Bunge 0.0 $31M 563k 55.71
Coca-Cola Company (KO) 0.0 $31M 614k 50.92
PPL Corporation Put Option (PPL) 0.0 $31M 721k 43.32
First Bancorp P R Com New (THC) 0.0 $31M 2.8M 11.04
Lyft Cl A Com 0.0 $31M 474k 65.71
Overstock (BBBY) 0.0 $31M 126k 247.18
Herbalife Note 2.625% 3/1 (IWD) 0.0 $31M 32k 971.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31M 2.0M 15.57
TJX Companies (TJX) 0.0 $31M 585k 52.88
Intrepid Potash 0.0 $31M 112k 274.57
Columbia Sportswear Company (COLM) 0.0 $31M 421k 73.06
National Storage Affiliates shs ben int Put Option (NSA) 0.0 $31M 126k 244.01
Fortis (FTS) 0.0 $31M 1.2M 25.03
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $31M 3.0M 10.15
Varian Medical Systems 0.0 $30M 848k 35.88
Workday Cl A (WDAY) 0.0 $30M 148k 205.58
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BABA) 0.0 $30M 341k 88.51
Eldorado Resorts 0.0 $30M 649k 46.07
Canadian Pacific Railway 0.0 $30M 126k 235.24
Bel Fuse CL B (PFE) 0.0 $30M 1.7M 17.18
Darden Restaurants (DRI) 0.0 $30M 81k 366.25
Hp (HPQ) 0.0 $30M 1.4M 20.79
Gores Holdings Iii Unit 09/07/2024 (THRM) 0.0 $30M 2.9M 10.37
Ferrari Nv Ord (RACE) 0.0 $30M 183k 161.42
Novo-nordisk A S Adr (AZREF) 0.0 $29M 575k 51.04
Actinium Pharmaceuticals Call Option 0.0 $29M 403k 72.72
Old Dominion Freight Line (ODFL) 0.0 $29M 196k 149.26
Paychex (PAYX) 0.0 $29M 356k 82.29
Johnson Ctls Intl SHS 0.0 $29M 707k 41.31
Forrester Research Call Option (FORR) 0.0 $29M 201k 144.61
Maiden Holdings 0.0 $29M 223k 130.35
Cnx Resources Corporation (CNX) 0.0 $29M 623k 46.71
Vistra Energy (VST) 0.0 $29M 1.3M 22.64
Sanderson Farms 0.0 $29M 212k 136.56
Greensky Inc Class A 0.0 $29M 5.2M 5.53
Simmons First National Corporation (SFNC) 0.0 $29M 533k 54.13
Fabrinet (FN) 0.0 $29M 250k 115.37
Armstrong Flooring (AFIIQ) 0.0 $29M 272k 105.56
Ishares Msci Mexico Etf Call Option (LOVE) 0.0 $29M 660k 43.38
Alleghany Corporation 0.0 $29M 42k 681.12
Rogers Communications -cl B (RCI) 0.0 $29M 329k 86.70
Motorola Solutions Com New (BOOM) 0.0 $29M 171k 166.73
Abercrombie & Fitch (ANF) 0.0 $28M 3.1M 9.13
Webster Financial Corporation (WBS) 0.0 $28M 590k 47.77
Delphi Technologies SHS (VRTX) 0.0 $28M 1.4M 20.00
Tricida 0.0 $28M 622k 45.11
Up Fintech Hldg Call Option (TIGR) 0.0 $28M 512k 54.73
National Retail Properties (NNN) 0.0 $28M 527k 53.01
Power Integrations (POWI) 0.0 $28M 1.2M 22.59
Viavi Solutions Inc equities (VIAV) 0.0 $28M 2.1M 13.29
Ultra Petroleum 0.0 $28M 1.9M 14.76
Lamb Weston Hldgs (LW) 0.0 $28M 436k 63.36
Molina Healthcare Put Option (MOH) 0.0 $28M 321k 86.11
Arch Capital Group (ACGL) 0.0 $28M 1.2M 23.41
International Business Machines (IBM) 0.0 $28M 222k 124.28
Cnooc 0.0 $28M 1.3M 22.00
Amphenol Corp Cl A (KTOS) 0.0 $28M 287k 95.94
Genesee & Wyo Cl A (AGNC) 0.0 $27M 274k 100.00
Warrior Met Coal (HCC) 0.0 $27M 1.0M 26.12
NorthWestern Corporation (NWE) 0.0 $27M 651k 41.99
Marsh & McLennan Companies 0.0 $27M 274k 99.75
Qiwi (QIWI) 0.0 $27M 956k 28.52
Abraxas Petroleum 0.0 $27M 705k 38.64
Honeywell International (HON) 0.0 $27M 7.2M 3.79
Encana Corp Call Option 0.0 $27M 104k 260.50
Stericycle (SRCL) 0.0 $27M 566k 47.75
FirstEnergy (FE) 0.0 $27M 632k 42.81
Reinsurance Grp Of America I Com New (HEI.A) 0.0 $27M 173k 156.03
Corindus Vascular Robotics I 0.0 $27M 9.0M 2.98
Cleveland Cliffs DBCV 1.500% 1/1 (CCD) 0.0 $27M 19k 1441.73
Dicerna Pharmaceuticals 0.0 $27M 25k 1089.61
Nielsen Hldgs Plc Shs Eur Call Option 0.0 $27M 918k 29.00
Speedway Motorsports 0.0 $27M 323k 82.49
PGT 0.0 $27M 503k 52.75
Etfs Physical Platinum (PPLT) 0.0 $27M 320k 82.76
American Electric Power Company (AEP) 0.0 $26M 254k 103.97
Briggs & Stratton Corporation Call Option 0.0 $26M 201k 130.98
Crowdstrike Hldgs Cl A 0.0 $26M 386k 68.29
American Express Company Call Option (AXP) 0.0 $26M 213k 123.43
Bio-techne Corporation (TECH) 0.0 $26M 126k 208.49
Spirit Aerosystems Hldgs Com Cl A (RWT) 0.0 $26M 322k 81.37
Sterling Bancorp 0.0 $26M 1.2M 21.28
Citigroup Com New Put Option (C) 0.0 $26M 373k 70.03
Mitsubishi UFJ Financial (MUFG) 0.0 $26M 217k 120.25
Insulet Corporation (PODD) 0.0 $26M 218k 119.38
Danaher Corporation 4.75 mnd cv p 0.0 $26M 372k 69.99
Ishares Tr 3 7 Yr Treas Bd (XBI) 0.0 $26M 207k 125.75
Anheuser Busch Inbev Sa Sponsored Adr (KOP) 0.0 $26M 294k 88.51
Zogenix 0.0 $26M 1.2M 22.20
Brookfield Property Reit Cl A 0.0 $26M 1.4M 18.89
Morgan Stanley Emerging Markets Domestic Call Option (EDD) 0.0 $26M 158k 164.23
Royal Dutch Shell 0.0 $26M 288k 90.00
Science App Int'l (SAIC) 0.0 $26M 298k 86.56
Curtiss-Wright (CW) 0.0 $26M 203k 127.13
American Eagle Outfitters (AEO) 0.0 $26M 1.5M 16.90
West Bancorporation (WTBA) 0.0 $26M 714k 35.85
Norwegian Cruise Line Hldg L SHS (CHRS) 0.0 $25M 472k 53.63
Newmont Mining Corporation Put Option (NEM) 0.0 $25M 2.9M 8.70
Kontoor Brands (KTB) 0.0 $25M 385k 65.48
Live Oak Bancshares Put Option (LOB) 0.0 $25M 395k 63.83
Amber Road 0.0 $25M 748k 33.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 618k 40.47
New Residential Investment Call Option (RITM) 0.0 $25M 223k 111.80
Electronic Arts Put Option (EA) 0.0 $25M 490k 50.92
Barnes Call Option 0.0 $25M 94k 264.26
Seagate Technology Com Stk 0.0 $25M 395k 62.57
Diebold Incorporated 0.0 $25M 179k 137.91
Equity Lifestyle Properties (ELS) 0.0 $25M 204k 121.34
Gaslog 0.0 $25M 223k 110.79
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $25M 494k 49.99
Clean Harbors (CLH) 0.0 $25M 347k 71.10
Accenture Plc Ireland Shs Class A 0.0 $25M 133k 184.77
FutureFuel (FF) 0.0 $25M 59k 420.04
Spirit Rlty Cap Com New (FOSL) 0.0 $25M 577k 42.66
Diamond S Shipping 0.0 $25M 459k 53.57
Nvent Electric SHS 0.0 $25M 990k 24.79
Cushman Wakefield 0.0 $24M 1.2M 20.21
Chewy Cl A (CHWY) 0.0 $24M 697k 35.00
Equity Residential Sh Ben Int (EQR) 0.0 $24M 320k 75.92
Mueller Wtr Prods Com Ser A 0.0 $24M 2.5M 9.82
Independent Bank Corporation (IBCP) 0.0 $24M 105k 228.91
Ss&c Technologies Holding (SSNC) 0.0 $24M 419k 57.61
Rmr Group Cl A (ELV) 0.0 $24M 513k 46.98
Tractor Supply Company (TSCO) 0.0 $24M 130k 184.74
Legg Mason 0.0 $24M 629k 38.28
Sinclair Broadcast Group Cl A (AYI) 0.0 $24M 448k 53.63
Maxar Technologies 0.0 $24M 277k 86.51
Melco Resorts And Entmt Adr (AOSL) 0.0 $24M 1.1M 21.72
Chimerix (CMRX) 0.0 $24M 336k 70.81
Aarons Com Par $0.50 0.0 $24M 386k 61.41
Diamedica Therapeutics Com New (RVTY) 0.0 $24M 4.8M 4.96
Arotech Corporation 0.0 $24M 543k 43.55
America's Car-Mart (CRMT) 0.0 $24M 460k 51.34
JPMorgan Chase & Co. (JPM) 0.0 $24M 1.2M 19.15
Barclays Bk Ipath B Shrt Trm Put Option 0.0 $23M 900k 26.00
Viper Energy Partners Com Unt Rp Int 0.0 $23M 758k 30.82
Range Resources (RRC) 0.0 $23M 6.8M 3.43
Bhp Group Sponsored Adr (IBP) 0.0 $23M 455k 51.11
Evo Pmts Inc cl a 0.0 $23M 388k 59.82
Cyberark Software SHS 0.0 $23M 181k 127.84
Advanced Semiconductor Engineering Call Option (ASX) 0.0 $23M 275k 83.83
Propetro Hldg (PUMP) 0.0 $23M 159k 145.16
Green Dot Corp Cl A (GDOT) 0.0 $23M 472k 48.90
Mix Telematics Ltd - 0.0 $23M 759k 30.37
New York Mtg Tr Com Par $.02 (MSI) 0.0 $23M 3.7M 6.20
New Residential Invt Corp Com New (TROX) 0.0 $23M 1.5M 15.39
Mondelez Int (MDLZ) 0.0 $23M 1.2M 19.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $23M 901k 25.44
Raytheon Com New 0.0 $23M 132k 173.88
Delphi Technologies 0.0 $23M 570k 40.07
Amarin Corporation 0.0 $23M 132k 173.34
Arbor Realty Trust (ABR) 0.0 $23M 1.9M 12.12
Eaton Corp SHS (LTC) 0.0 $23M 274k 83.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $23M 826k 27.56
Arena Pharmaceuticals Com New (AA) 0.0 $23M 388k 58.63
Ishares Tr Russell 3000 Etf 0.0 $23M 131k 172.50
Redhill Biopharma Ltd cmn 0.0 $23M 1.2M 18.30
Nu Skin Enterprises Cl A 0.0 $23M 457k 49.32
Osmotica Pharmaceuticals (RVLPQ) 0.0 $23M 1.4M 16.68
Vaneck Vectors Etf Tr Semiconductor Et Put Option (MZTI) 0.0 $22M 204k 110.18
Whirlpool Corporation (WHR) 0.0 $22M 3.2M 6.98
Mid-America Apartment (MAA) 0.0 $22M 190k 117.76
Azul Sa (AZULQ) 0.0 $22M 107k 209.16
United Rentals (URI) 0.0 $22M 968k 23.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $22M 230k 96.75
Mercer International (MERC) 0.0 $22M 293k 75.80
General Motors Company (GM) 0.0 $22M 576k 38.53
Tivity Health Put Option 0.0 $22M 363k 61.00
LSI Industries (LYTS) 0.0 $22M 492k 44.89
Cytokinetics Com New (GFI) 0.0 $22M 2.0M 11.25
Harsco Corporation (NVRI) 0.0 $22M 130k 168.24
American Water Works (AWK) 0.0 $22M 229k 95.58
Haemonetics Corporation (HAE) 0.0 $22M 107k 204.45
Lyft Cl A Com Call Option (LYFT) 0.0 $22M 332k 65.71
Capstead Mortgage Corporation 0.0 $22M 1.0M 21.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $22M 662k 32.84
Dominion Energy Unit 99/99/9999 0.0 $22M 210k 103.42
Pjt Partners Com Cl A (PJT) 0.0 $22M 536k 40.52
Mimecast Ord Shs (MASI) 0.0 $22M 462k 46.71
Freshpet (FRPT) 0.0 $22M 130k 165.64
Antero Res Call Option (AR) 0.0 $22M 251k 85.65
Caleres (CAL) 0.0 $22M 707k 30.35
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $21M 1.2M 18.48
Meta Financial (CASH) 0.0 $21M 3.0M 7.16
Wiley John & Sons Cl A (WLY) 0.0 $21M 466k 45.86
Cnh Indl N V SHS (TNDM) 0.0 $21M 2.1M 10.28
Altria (MO) 0.0 $21M 227k 93.54
Conduent Incorporate (CNDT) 0.0 $21M 175k 121.21
Penske Automotive (PAG) 0.0 $21M 663k 31.98
Live Nation Entertainment (LYV) 0.0 $21M 318k 66.25
Src Energy 0.0 $21M 345k 61.10
Triumph (TGI) 0.0 $21M 514k 40.83
Axalta Coating Sys (AXTA) 0.0 $21M 676k 31.01
Barclays Bk Ipath B Shrt Trm (CNOB) 0.0 $21M 805k 26.00
Uniqure Nv SHS (SCVL) 0.0 $21M 268k 78.15
Elf Beauty (ELF) 0.0 $21M 1.5M 14.10
Baxter International (BAX) 0.0 $21M 254k 81.90
Groupon 0.0 $21M 912k 22.76
Epr Pptys Com Sh Ben Int (EIX) 0.0 $21M 278k 74.59
Cypress Semiconductor Co convertible security 0.0 $21M 1.1M 18.23
Acacia Communications 0.0 $21M 438k 47.16
Black Knight 0.0 $21M 343k 60.15
Core-Mark Holding Company 0.0 $21M 754k 27.33
Zebra Technologies Corp Cl A (ZBRA) 0.0 $21M 98k 209.49
Anaplan 0.0 $21M 408k 50.47
Ladder Cap Corp Cl A (LADR) 0.0 $21M 1.2M 16.61
Delta Air Lines Inc Del Com New Put Option (EQNR) 0.0 $20M 360k 56.75
Fennec Pharmaceuticals (FENC) 0.0 $20M 1.0M 19.89
Dollar Tree Put Option (DLTR) 0.0 $20M 789k 25.82
Gores Metropoulos Unit 99/99/9999 (CCU) 0.0 $20M 1.9M 10.59
Primoris Services (PRIM) 0.0 $20M 787k 25.82
Peabody Energy (BTU) 0.0 $20M 843k 24.10
Recro Pharma 0.0 $20M 342k 59.33
Nike CL B Put Option (EWW) 0.0 $20M 241k 84.00
Nautilus (BFXXQ) 0.0 $20M 651k 30.97
Owens Ill Com New (NVRO) 0.0 $20M 1.2M 17.27
Aptar (ATR) 0.0 $20M 112k 180.21
UniFirst Corporation (UNF) 0.0 $20M 107k 188.57
Ishares Tr Pfd And Incm Sec (TEVA) 0.0 $20M 543k 36.85
Focus Finl Partners 0.0 $20M 377k 53.04
National Storage Affiliates Com Shs Ben In (SSTI) 0.0 $20M 689k 28.94
Amneal Pharmaceuticals (AMRX) 0.0 $20M 260k 76.64
Kinross Gold Corp (KGC) 0.0 $20M 5.1M 3.88
Momo Adr 0.0 $20M 556k 35.80
Tanger Factory Outlet Centers (SKT) 0.0 $20M 1.2M 16.21
United Technologies Corporation 0.0 $20M 371k 53.70
Jazz Pharmaceuticals Shs Usd (ULBI) 0.0 $20M 139k 142.56
L Brands 0.0 $20M 758k 26.10
LG Display Call Option (LPL) 0.0 $20M 100k 197.44
Hexcel Corporation (HXL) 0.0 $20M 243k 80.88
Audentes Therapeutics 0.0 $20M 518k 37.86
Goldman Sachs (GS) 0.0 $20M 675k 29.04
Dropbox Inc-class A (DBX) 0.0 $20M 208k 94.09
KBR (KBR) 0.0 $20M 306k 64.05
Banco Santander Mexico S A Sponsored Ads B (SBLK) 0.0 $20M 2.6M 7.65
Yamana Gold 0.0 $20M 7.8M 2.52
Avantor 6.25 PFD CNV SR 0.0 $20M 296k 65.88
AES Corporation (AES) 0.0 $20M 1.2M 16.76
Aon Shs Cl A 0.0 $19M 101k 192.98
Four Corners Ppty Tr (FCPT) 0.0 $19M 1.6M 11.93
Nutrien (NTR) 0.0 $19M 269k 72.20
Onesmart Intl Ed Group 0.0 $19M 3.1M 6.16
Stamps Com New 0.0 $19M 427k 45.27
Far Pt Acquisition Corp Unit 06/01/2025 (OKE) 0.0 $19M 1.8M 10.64
Pza etf (PZA) 0.0 $19M 674k 28.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $19M 74k 260.48
Moog Cl A (MOG.A) 0.0 $19M 205k 93.61
Constellium Nv Cl A 0.0 $19M 1.9M 10.04
Mellanox Technologies Call Option 0.0 $19M 111k 173.30
Ameren Corporation (AEE) 0.0 $19M 254k 75.11
ViaSat (VSAT) 0.0 $19M 499k 38.19
Xcel Energy (XEL) 0.0 $19M 321k 59.49
Apple (AAPL) 0.0 $19M 1.0M 19.00
CRA International (CRAI) 0.0 $19M 152k 125.15
Hertz Global Holdings 0.0 $19M 601k 31.60
Scientific Games (LNWO) 0.0 $19M 955k 19.82
Ryder System Call Option (R) 0.0 $19M 332k 56.97
Petroleo Brasileiro SA Call Option (PBR.A) 0.0 $19M 436k 43.32
Ingevity (NGVT) 0.0 $19M 180k 105.17
Cbs Corp CL B (ZG) 0.0 $19M 379k 49.90
CommVault Systems (CVLT) 0.0 $19M 380k 49.62
Lf Cap Acquisition Corp cl a Put Option 0.0 $19M 200k 94.33
Nexstar Media Group Cl A (NXST) 0.0 $19M 186k 101.00
J.B. Hunt Transport Services (JBHT) 0.0 $19M 1.2M 15.87
Transenterix Call Option 0.0 $19M 60k 313.00
Spotify Technology S A SHS (STT) 0.0 $19M 128k 146.22
CVS Caremark Corporation (CVS) 0.0 $19M 907k 20.64
Knowles (KN) 0.0 $19M 1.0M 18.31
Bbx Capital 0.0 $19M 231k 80.37
Triple-S Management 0.0 $19M 196k 94.75
Taiwan Semiconductor Mfg Sponsored Ads (NTCT) 0.0 $19M 473k 39.17
Kandi Technolgies 0.0 $18M 5.4M 3.42
Meet Call Option 0.0 $18M 210k 87.55
Artisan Partners (APAM) 0.0 $18M 286k 63.91
Check Point Software Tech Lt Ord (OXY) 0.0 $18M 158k 115.61
Myokardia 0.0 $18M 677k 26.94
Colgate-Palmolive Company Call Option (CL) 0.0 $18M 254k 71.76
Bank of New York Mellon Corporation (BK) 0.0 $18M 588k 30.88
MetLife (MET) 0.0 $18M 80k 224.62
Best 0.0 $18M 620k 29.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $18M 282k 63.26
Manhattan Associates (MANH) 0.0 $18M 354k 50.28
People's United Financial 0.0 $18M 3.5M 5.13
Stitch Fix (SFIX) 0.0 $18M 439k 40.37
Coca Cola European Partners SHS 0.0 $18M 313k 56.50
Cooper Tire & Rubber Company 0.0 $18M 560k 31.55
Westport Innovations Put Option 0.0 $18M 241k 73.30
Heska Corp Com Restrc New 0.0 $18M 207k 85.17
Rigel Pharmaceuticals Com New 0.0 $18M 6.8M 2.61
Atlassian Corp Cl A 0.0 $18M 135k 130.84
Norfolk Southern Call Option (NSC) 0.0 $18M 88k 199.33
Banner Corp Com New (BANR) 0.0 $18M 324k 54.15
Cognizant Technology Solutio Cl A 0.0 $18M 277k 63.39
GenMark Diagnostics 0.0 $18M 107k 163.53
Keysight Technologies (KEYS) 0.0 $18M 195k 89.81
American Financial (AFG) 0.0 $18M 171k 102.47
Lyon William Homes cl a 0.0 $18M 2.0M 8.81
Nokia Corp Sponsored Adr (AGO) 0.0 $17M 3.5M 5.01
SK Tele 0.0 $17M 5.9M 2.95
ResMed (RMD) 0.0 $17M 371k 46.77
Tpi Composites (TPICQ) 0.0 $17M 698k 24.72
CSG Systems International (CSGS) 0.0 $17M 353k 48.83
Wheaton Precious Metals Corp (WPM) 0.0 $17M 709k 24.25
Precision Drilling Corporation 0.0 $17M 1.4M 12.58
Rogers Corporation (ROG) 0.0 $17M 99k 172.58
Tortoise Acquisition Corp unit 03/04/2024 0.0 $17M 1.6M 10.50
Bank Of Montreal Cadcom (BMO) 0.0 $17M 191k 89.46
Technology SPDR (XLK) 0.0 $17M 1.2M 14.60
Wayfair Cl A (TBNK) 0.0 $17M 117k 146.00
Host Hotels & Resorts Call Option (HST) 0.0 $17M 200k 84.96
Expedia (EXPE) 0.0 $17M 366k 46.40
Select Sector Spdr Tr Sbi Cons Discr (EDN) 0.0 $17M 142k 119.20
Intuitive Surgical Com New Call Option 0.0 $17M 32k 524.55
Virtu Finl Cl A (VIRT) 0.0 $17M 776k 21.78
Vapotherm 0.0 $17M 194k 86.33
Ye Cl A (CMP) 0.0 $17M 490k 34.18
Allergan SHS Call Option (BME) 0.0 $17M 100k 167.43
Alkermes SHS 0.0 $17M 743k 22.54
Viacom CL B Put Option 0.0 $17M 560k 29.87
Vanguard Energy ETF (VDE) 0.0 $17M 768k 21.71
Hill International 0.0 $17M 174k 95.38
Disney Walt Com Disney Put Option (IGD) 0.0 $17M 119k 139.64
SLM Corporation (SLM) 0.0 $17M 1.7M 9.72
Brandywine Rlty Tr Sh Ben Int New (BSVN) 0.0 $17M 1.2M 14.32
Koninklijke Philips Electronics NV (PHG) 0.0 $17M 3.4M 4.78
Ebix Com New (EBIXQ) 0.0 $17M 328k 50.22
Ishares Silver Trust Ishares (TIPT) 0.0 $17M 1.1M 14.33
Spdr Series Trust Bloomberg Brclys (DIA) 0.0 $16M 151k 108.94
Pacific Drilling Call Option (PACDQ) 0.0 $16M 60k 273.70
Coca Cola Femsa S A B De C V Sponsord Adr Rep (OGS) 0.0 $16M 264k 62.14
Brf Sa Sponsored Adr (AER) 0.0 $16M 2.2M 7.60
STAAR Surgical Company (STAA) 0.0 $16M 159k 103.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $16M 127k 128.76
CoStar (CSGP) 0.0 $16M 30k 554.06
Korn/Ferry International (KFY) 0.0 $16M 1.4M 11.78
GDS HLDGS Note 2.000% 6/0 (CVLY) 0.0 $16M 17k 987.82
Red Rock Resorts Cl A (RRR) 0.0 $16M 758k 21.48
Vanguard Total Stock Market ETF (VTI) 0.0 $16M 127k 128.27
Perspecta 0.0 $16M 692k 23.41
NetApp (NTAP) 0.0 $16M 117k 137.90
Seattle Genetics 0.0 $16M 287k 56.34
Hillenbrand (HI) 0.0 $16M 672k 24.00
Approach Resources 0.0 $16M 553k 29.17
Agios Pharmaceuticals Call Option (AGIO) 0.0 $16M 275k 58.53
Premier Cl A (PINC) 0.0 $16M 411k 39.11
Ensco Rowan Plc Shs Class A 0.0 $16M 249k 64.40
Colfax Corporation 0.0 $16M 572k 28.03
Sprouts Fmrs Mkt (SFM) 0.0 $16M 848k 18.89
Grifols S A Sp Adr Rep B Nvt 0.0 $16M 759k 21.10
Companhia Energetica De Mina Sp Adr N-v Pfd (HTGC) 0.0 $16M 4.2M 3.81
Corteva (CTVA) 0.0 $16M 541k 29.57
Crawford & Co CL B 0.0 $16M 1.7M 9.31
Embraer S A Sponsored Ads (WHG) 0.0 $16M 792k 20.13
Varonis Sys (VRNS) 0.0 $16M 257k 61.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16M 140k 113.30
Medidata Solutions 0.0 $16M 175k 90.51
Spirit Realty Capital 0.0 $16M 116k 135.78
Expedia Group Com New Put Option 0.0 $16M 118k 133.03
Arcus Biosciences Incorporated (RCUS) 0.0 $16M 179k 87.59
Northwest Natural Holdin (NWN) 0.0 $16M 106k 147.29
Forum Merger Ii Corp cl a Put Option 0.0 $16M 150k 103.67
New Senior Inv Grp Put Option 0.0 $16M 222k 69.73
Centennial Resource Dev Cl A (VCYT) 0.0 $16M 2.0M 7.59
Enbridge (ENB) 0.0 $15M 427k 36.08
Oxford Immunotec Global Ord Shs 0.0 $15M 1.1M 13.76
Haymaker Acquisition Corp Ii Unit 10/31/2026 (ERII) 0.0 $15M 1.5M 10.24
Expeditors International of Washington (EXPD) 0.0 $15M 634k 24.18
Ctrip Com Intl Note 1.000% 7/0 (VGK) 0.0 $15M 16k 989.35
Workiva Com Cl A (WK) 0.0 $15M 263k 58.09
Illinois Tool Works Call Option (ITW) 0.0 $15M 101k 150.56
Gs Acquisition Hldgs Corp Unit 06/12/2023 0.0 $15M 1.5M 10.50
Assertio Therapeutics 0.0 $15M 574k 26.52
Accenture (ACN) 0.0 $15M 457k 33.27
Fitbit Cl A 0.0 $15M 3.4M 4.40
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (FIVN) 0.0 $15M 1.0M 14.82
WisdomTree Investments (WT) 0.0 $15M 2.4M 6.17
Wec Energy Group (WEC) 0.0 $15M 181k 83.37
Switch Cl A 0.0 $15M 1.2M 13.09
Ishares Msci Sth Kor Etf (EWY) 0.0 $15M 251k 59.87
Freeport-mcmoran CL B Put Option (NVDA) 0.0 $15M 1.3M 11.61
Silverbow Resources (SBOW) 0.0 $15M 145k 103.18
Interactive Brokers Group In Com Cl A 0.0 $15M 276k 54.20
Reliance Steel & Aluminum (RS) 0.0 $15M 213k 69.90
VSE Corporation (VSEC) 0.0 $15M 116k 128.30
Amazon (AMZN) 0.0 $15M 693k 21.50
Gol Linhas Aereas Intlg S A Spon Adr Pfd New 0.0 $15M 883k 16.88
Nobilis Health Corp. - Restricted Put Option (NRTSF) 0.0 $15M 75k 199.33
WesBan (WSBC) 0.0 $15M 385k 38.55
W.R. Berkley Corporation (WRB) 0.0 $15M 723k 20.53
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 288k 51.58
Collier Creek Holdings Unit 99/99/9999 0.0 $15M 1.4M 10.55
Dominion Resources (D) 0.0 $15M 383k 38.59
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $15M 300k 49.22
First Horizon National Corporation (FHN) 0.0 $15M 144k 102.21
TrustCo Bank Corp NY Put Option 0.0 $15M 130k 113.53
National Bk Hldgs Corp Cl A (NBHC) 0.0 $15M 404k 36.30
Solaredge Technologies (SEDG) 0.0 $15M 235k 62.46
Qualys (QLYS) 0.0 $15M 168k 87.08
Liberty Media Corp Delaware Com A Siriusxm (KALV) 0.0 $15M 387k 37.81
Deluxe Corporation (DLX) 0.0 $15M 359k 40.66
Ingredion Incorporated (INGR) 0.0 $15M 226k 64.21
Xerox 0.0 $15M 492k 29.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15M 46k 314.03
Community Healthcare Tr (CHCT) 0.0 $15M 367k 39.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15M 807k 17.94
MFA Mortgage Investments 0.0 $15M 114k 126.81
Iterum Therapeutics Put Option 0.0 $14M 53k 275.01
MDU Resources (MDU) 0.0 $14M 560k 25.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 373k 38.68
BHP Billiton 0.0 $14M 280k 51.24
Ihs Markit SHS (EXG) 0.0 $14M 225k 63.72
National Fuel Gas (NFG) 0.0 $14M 568k 25.23
Dht Holdings Shs New (DHT) 0.0 $14M 2.4M 5.91
Vaneck Vectors Etf Tr Oil Svcs Etf (DELL) 0.0 $14M 964k 14.82
Re Max Hldgs Cl A (RMAX) 0.0 $14M 463k 30.76
Aercap Holdings Nv SHS 0.0 $14M 274k 52.01
Avista Corporation (AVA) 0.0 $14M 319k 44.60
American Airls (AAL) 0.0 $14M 1.1M 12.48
Frontline Shs New 0.0 $14M 1.8M 8.00
Apellis Pharmaceuticals (APLS) 0.0 $14M 1.0M 13.71
Lithia Motors (LAD) 0.0 $14M 1.8M 7.82
Teekay Tankers Ltd cl a 0.0 $14M 555k 25.39
Change Healthcare 0.0 $14M 713k 19.75
Nuveen Energy Mlp Total Return etf 0.0 $14M 418k 33.69
Sap Se Spon Adr (TREE) 0.0 $14M 103k 136.80
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $14M 14k 1043.72
D Stemline Therapeutics 0.0 $14M 914k 15.32
Xerox Corp Com New Put Option 0.0 $14M 395k 35.41
Evertec (EVTC) 0.0 $14M 427k 32.70
Aon 0.0 $14M 1.2M 11.63
Icon (ICLR) 0.0 $14M 427k 32.62
DURECT Corporation 0.0 $14M 189k 73.81
Mattel (MAT) 0.0 $14M 296k 47.05
Louisiana-Pacific Corporation (LPX) 0.0 $14M 530k 26.22
Pan American Silver Corp Can (PAAS) 0.0 $14M 450k 30.73
Cosan Shs A 0.0 $14M 1.0M 13.36
Rattler Midstream Com Units (ENTA) 0.0 $14M 710k 19.39
Ishares Msci Hong Kg Etf 0.0 $14M 531k 25.88
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 514k 26.73
General Electric Company 0.0 $14M 3.2M 4.32
Proqr Thrapeutics N V shs euro Put Option (PRQR) 0.0 $14M 180k 76.07
Paypal Holdings (PYPL) 0.0 $14M 408k 33.50
Gopro Cl A 0.0 $14M 2.5M 5.46
Astronics Corporation (ATRO) 0.0 $14M 338k 40.22
Citizens Financial (CFG) 0.0 $14M 484k 28.11
Perficient (PRFT) 0.0 $14M 396k 34.32
Hain Celestial (HAIN) 0.0 $14M 619k 21.90
Anworth Mortgage Asset Corporation 0.0 $14M 368k 36.74
Laredo Petroleum Holdings 0.0 $14M 1.3M 10.69
Lpl Financial Holdings (LPLA) 0.0 $14M 617k 21.83
Ii-vi 0.0 $13M 368k 36.56
Owens Corning (OC) 0.0 $13M 1.4M 9.56
Intercontinental Exchange (ICE) 0.0 $13M 1.1M 11.77
Mannkind Put Option (MNKD) 0.0 $13M 60k 223.47
Alteryx Com Cl A (TFX) 0.0 $13M 123k 109.11
Bluebird Bio 0.0 $13M 249k 53.50
Control4 0.0 $13M 99k 134.03
Navient Corporation equity (NAVI) 0.0 $13M 488k 27.22
Ternium Sa Sponsored Ads (FSV) 0.0 $13M 592k 22.43
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $13M 1.1M 11.76
Elastic N V Ord Shs 0.0 $13M 178k 74.66
Cinemark Holdings (CNK) 0.0 $13M 367k 36.10
Select Sector Spdr Tr Sbi Cons Stpls (TSLA) 0.0 $13M 228k 58.07
Plains Gp Hldgs L P Ltd Partnr Int A (MGM) 0.0 $13M 530k 24.97
Eaton Vance Corp Com Non Vtg (MDB) 0.0 $13M 306k 43.13
Cambium Networks Corp Put Option (CMBM) 0.0 $13M 232k 56.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $13M 221k 59.36
Kansas City Southern Com New 0.0 $13M 107k 121.82
JD Spon Adr Cl A 0.0 $13M 431k 30.29
Cannae Holdings (CNNE) 0.0 $13M 1.1M 12.07
Pyx 0.0 $13M 153k 84.88
Insperity (NSP) 0.0 $13M 106k 122.14
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $13M 80k 162.11
Alarm Com Hldgs Put Option (ALRM) 0.0 $13M 104k 124.44
Evergy (EVRG) 0.0 $13M 267k 48.48
Standard Avb Financial 0.0 $13M 191k 67.81
AECOM Technology Corporation (ACM) 0.0 $13M 341k 37.85
Ligand Pharmaceuticals In (LGND) 0.0 $13M 193k 66.74
Willscot Corp Put Option 0.0 $13M 200k 64.27
Molson Coors Brewing CL B (TAP) 0.0 $13M 229k 56.00
Methanex Corp (MEOH) 0.0 $13M 283k 45.46
Telephone & Data Sys Com New (CNO) 0.0 $13M 422k 30.40
Bankunited Put Option (BKU) 0.0 $13M 325k 39.50
Continental Resources 0.0 $13M 208k 61.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $13M 287k 44.38
Mobile Telesystems Pjsc Sponsored Adr 0.0 $13M 1.4M 9.31
WisdomTree India Earnings Fund (EPI) 0.0 $13M 639k 19.71
Southern Company (SO) 0.0 $13M 452k 27.90
Lumentum Hldgs (LITE) 0.0 $13M 236k 53.41
Diamond Eagle Acquisition Unit 06/30/2026 (ATRC) 0.0 $13M 1.3M 10.06
Designer Brands Cl A (TSI) 0.0 $13M 653k 19.17
Gamestop Corp Cl A (GME) 0.0 $13M 2.3M 5.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp 0.0 $13M 35k 354.58
Cubic Corporation 0.0 $12M 547k 22.75
Parsley Energy Inc-class A 0.0 $12M 654k 19.00
Magellan Health Com New (SBT) 0.0 $12M 167k 74.23
Tim Participacoes S A Sponsored Adr (UNP) 0.0 $12M 827k 14.97
Extended Stay America 0.0 $12M 654k 18.91
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $12M 1.4M 8.63
Autolus Therapeutics Spon Ads (EQC) 0.0 $12M 768k 16.10
IDEX Corporation (IEX) 0.0 $12M 128k 96.40
Baidu Spon Adr Rep A 0.0 $12M 105k 117.36
Encore Capital (ECPG) 0.0 $12M 191k 64.27
Southwest Airlines (LUV) 0.0 $12M 81k 151.95
Piper Jaffray Companies (PIPR) 0.0 $12M 189k 64.83
Mongodb Cl A (OIA) 0.0 $12M 80k 152.09
Realty Income (O) 0.0 $12M 167k 72.80
Univar 0.0 $12M 547k 22.04
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $12M 1.2M 10.04
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (RNG) 0.0 $12M 471k 25.56
Portland Gen Elec Com New 0.0 $12M 222k 54.17
Direxion Shs Etf Tr brz bl 3x sh 0.0 $12M 978k 12.32
Dunkin' Brands Group 0.0 $12M 764k 15.75
Transocean (RIG) 0.0 $12M 202k 59.60
Atlantica Yield SHS 0.0 $12M 530k 22.67
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $12M 250k 48.02
Entegra Financial Corp Restric 0.0 $12M 347k 34.63
Gentex Corporation (GNTX) 0.0 $12M 382k 31.39
Inter Parfums (IPAR) 0.0 $12M 180k 66.49
Pinnacle West Capital Corporation (PNW) 0.0 $12M 235k 50.91
Kt Corp Sponsored Adr (KT) 0.0 $12M 963k 12.37
Axovant Gene The 0.0 $12M 780k 15.25
Boise Cascade (BCC) 0.0 $12M 148k 79.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 155k 76.13
Monster Beverage Corp (MNST) 0.0 $12M 146k 81.18
Frontdoor (FTDR) 0.0 $12M 1.0M 11.55
Controladora Vuela Cia De Av Spon Adr Rp 10 0.0 $12M 1.3M 9.38
Banco Bradesco S A Sp Adr Pfd New (MBOT) 0.0 $12M 1.2M 9.82
Vanguard Bd Index Short Trm Bond 0.0 $12M 146k 80.53
Kinder Morgan (KMI) 0.0 $12M 312k 37.64
Smartsheet Com Cl A (SMAR) 0.0 $12M 243k 48.40
Interface (TILE) 0.0 $12M 102k 115.17
Cushman Wakefield SHS 0.0 $12M 655k 17.88
Ni Hldgs Put Option (NODK) 0.0 $12M 139k 84.10
Williams Companies (WMB) 0.0 $12M 4.3M 2.68
Oceaneering International (OII) 0.0 $12M 741k 15.67
Golub Capital BDC Call Option (GBDC) 0.0 $12M 101k 114.76
Discovery Com Ser A 0.0 $12M 377k 30.70
Leidos Holdings (LDOS) 0.0 $12M 145k 79.85
Hci (HCI) 0.0 $12M 606k 19.07
Fortune Brands (FBIN) 0.0 $12M 202k 57.13
Blackstone Mtg Tr Put Option (BXMT) 0.0 $12M 85k 135.16
Cellectis S A Sponsored Ads (ORLY) 0.0 $11M 729k 15.60
Boeing Company (BA) 0.0 $11M 316k 35.99
Companhia Siderurgica Nacion Sponsored Adr 0.0 $11M 2.6M 4.31
Select Sector Spdr Tr Sbi Int-finl (FLO) 0.0 $11M 412k 27.60
Standex Int'l (SXI) 0.0 $11M 155k 73.14
First Financial Ban (FFBC) 0.0 $11M 469k 24.22
Yy Sponsored Ads A 0.0 $11M 163k 69.69
SL Green Realty 0.0 $11M 80k 142.36
Johnson Outdoors (JOUT) 0.0 $11M 278k 40.49
Ishares Tr 1 3 Yr Treas Bd 0.0 $11M 133k 84.78
Tenne 0.0 $11M 23k 483.84
Castlight Health 0.0 $11M 375k 29.93
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 154k 72.56
Honda Motor Amern Shs (HMC) 0.0 $11M 432k 25.84
Orthopediatrics Corp. (KIDS) 0.0 $11M 99k 112.87
Flws/1-800 Flowers Cl A (FLWS) 0.0 $11M 590k 18.88
Retail Pptys Amer Cl A (PEG) 0.0 $11M 945k 11.76
Tpg Specialty Lnding Inc equity 0.0 $11M 367k 30.22
Camden Property Trust (CPT) 0.0 $11M 83k 133.81
Kb Financial Group Sponsored Adr (XLU) 0.0 $11M 281k 39.48
Universal Insurance Holdings Call Option (UVE) 0.0 $11M 30k 368.17
Summit Matls Cl A (EME) 0.0 $11M 574k 19.25
Companhia Energetica Minas Gerais Call Option (CIG) 0.0 $11M 59k 187.76
Church & Dwight Put Option (CHD) 0.0 $11M 59k 187.76
Aaon (AAON) 0.0 $11M 413k 26.50
EXACT Sciences Corporation Put Option (EXAS) 0.0 $11M 68k 161.00
Virtus Investment Partners (VRTS) 0.0 $11M 102k 107.40
Elanco Animal Health (ELAN) 0.0 $11M 373k 29.30
Etsy (ETSY) 0.0 $11M 715k 15.24
Petiq (PETQ) 0.0 $11M 54k 203.18
Sanofi-Aventis SA Call Option (SNY) 0.0 $11M 850k 12.79
Vaneck Vectors Etf Tr Russia Etf Put Option (PG) 0.0 $11M 460k 23.63
Johnson & Johnson (JNJ) 0.0 $11M 764k 14.22
U.S. Bancorp (USB) 0.0 $11M 830k 13.06
Marine Products (MPX) 0.0 $11M 686k 15.69
Service Corporation International (SCI) 0.0 $11M 414k 25.95
Equifax (EFX) 0.0 $11M 79k 135.24
Electronics For Imaging 0.0 $11M 289k 36.91
Alkermes (ALKS) 0.0 $11M 269k 39.57
Eversource Energy (ES) 0.0 $11M 202k 52.69
Morphosys (MOR) 0.0 $11M 84k 127.20
First Ban (FBNC) 0.0 $11M 291k 36.42
Studio City Intl Hldgs Ltd spon ads Call Option (MSC) 0.0 $11M 51k 207.96
Ishares Tr Trans Avg Etf (PRAA) 0.0 $11M 56k 188.20
Lincoln Electric Holdings (LECO) 0.0 $11M 128k 82.32
Visteon Corporation Put Option (VC) 0.0 $11M 200k 52.60
Dish Network Corp Cl A 0.0 $11M 273k 38.41
Vonage Holdings 0.0 $11M 926k 11.33
Hub Group Cl A (HUBG) 0.0 $11M 249k 41.98
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $11M 1.0M 10.00
Acceleron Pharma Put Option 0.0 $10M 41k 252.00
AngloGold Ashanti Put Option 0.0 $10M 150k 69.54
CBOE Holdings (CBOE) 0.0 $10M 192k 54.25
Cooper Cos Com New 0.0 $10M 31k 336.88
Ptc Therapeutics I (PTCT) 0.0 $10M 61k 172.14
Ingersoll-rand Co Ltd-cl A 0.0 $10M 115k 90.30
Central Garden & Pet Cl A Non-vtg (CDLX) 0.0 $10M 422k 24.64
Rattler Midstream Put Option 0.0 $10M 51k 204.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 69k 150.87
Ishares Msci Mexico Etf 0.0 $10M 239k 43.38
Semtech Corporation (SMTC) 0.0 $10M 940k 11.04
CNA Financial Corporation (CNA) 0.0 $10M 220k 47.07
Tellurian (TELL) 0.0 $10M 1.3M 7.85
Direxion Shs Etf Tr china bull 3x 0.0 $10M 170k 60.77
Therapeuticsmd Call Option 0.0 $10M 189k 54.67
Lgi Homes (LGIH) 0.0 $10M 144k 71.43
Alibaba Group Hldg Sponsored Ads Call Option 0.0 $10M 61k 169.46
Moelis & Co Cl A (MC) 0.0 $10M 294k 34.95
CBL & Associates Properties 0.0 $10M 364k 28.18
Amc Networks Cl A (CLAR) 0.0 $10M 188k 54.49
Bridgebio Pharma (BBIO) 0.0 $10M 380k 26.97
Masonite International 0.0 $10M 195k 52.68
Callon Pete Co Del Com Stk 0.0 $10M 248k 41.30
Systemax 0.0 $10M 189k 54.10
PNM Resources (TXNM) 0.0 $10M 45k 226.71
Flex Ord (ROP) 0.0 $10M 1.1M 9.57
Brightsphere Investmnt Grp P SHS 0.0 $10M 891k 11.41
China Biologic Products 0.0 $10M 1.5M 6.59
Oge Energy Corp (OGE) 0.0 $10M 238k 42.56
Simmons 1st Natl Corp Cl A $1 Par 0.0 $10M 436k 23.26
Capital City Bank (CCBG) 0.0 $10M 219k 46.20
PS Business Parks 0.0 $10M 60k 168.53
Bofi Holding (AX) 0.0 $10M 485k 20.80
Herbalife Ltd Com Stk (HLF) 0.0 $10M 748k 13.44
Xencor (XNCR) 0.0 $10M 981k 10.24
American Intl Group Com New Put Option (AIG) 0.0 $10M 189k 53.28
Bilibili Spons Ads Rep Z (BILI) 0.0 $10M 617k 16.27
Invesco Dwa Healthcare Momentum Etf dwa healthcare Put Option (PTH) 0.0 $10M 35k 286.57
Crown Castle Intl (CCI) 0.0 $10M 390k 25.75
Ishares Tr Fltg Rate Nt Etf (MRAM) 0.0 $10M 197k 50.93
Navigant Consulting 0.0 $10M 450k 22.23
Simpson Manufacturing (SSD) 0.0 $10M 151k 66.46
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 213k 46.99
Cemex Sab De Cv Spon Adr New (CDNA) 0.0 $10M 2.4M 4.24
Anglogold Ashanti Sponsored Adr 0.0 $10M 560k 17.81
Performance Food (PFGC) 0.0 $10M 249k 40.03
Avnet Put Option (AVT) 0.0 $10M 110k 90.74
Nvent Electric Plc Voting equities (NVT) 0.0 $10M 144k 68.97
Microsoft Corporation (MSFT) 0.0 $10M 4.8M 2.08
JD Spon Adr Cl A Put Option 0.0 $10M 329k 30.29
Funko Com Cl A 0.0 $9.9M 411k 24.22
Ishares Tr Min Vol Usa Etf (ARI) 0.0 $9.9M 161k 61.73
FMC Corporation (FMC) 0.0 $9.9M 208k 47.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.9M 149k 66.21
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $9.9M 68k 145.63
Hess (HES) 0.0 $9.9M 155k 63.58
Puxin Ltd ads Put Option 0.0 $9.9M 150k 65.68
General Dynamics Corporation (GD) 0.0 $9.8M 195k 50.20
Spdr Gold Trust Gold Shs (JBL) 0.0 $9.8M 74k 133.20
Ultrapar Participacoes S A Sp Adr Rep Com (PSTG) 0.0 $9.8M 1.9M 5.24
Xenia Hotels & Resorts (XHR) 0.0 $9.7M 467k 20.85
Affiliated Managers (AMG) 0.0 $9.7M 359k 27.15
Ishares Tr usa min vo (USMV) 0.0 $9.7M 103k 94.62
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $9.7M 1.1M 9.25
Mercantile Bank (MBWM) 0.0 $9.7M 406k 23.96
Gty Govtech Inc gty govtech 0.0 $9.7M 75k 130.41
Resideo Technologies (REZI) 0.0 $9.7M 443k 21.92
Harmony Gold Mng Sponsored Adr (MGRC) 0.0 $9.7M 4.3M 2.27
Boingo Wireless 0.0 $9.7M 540k 17.97
Ekso Bionics Hldgs Inc Com cs 0.0 $9.7M 263k 36.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.7M 73k 132.81
Helix Energy Solutions (HLX) 0.0 $9.7M 222k 43.62
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $9.7M 113k 85.62
Ego (EGO) 0.0 $9.7M 321k 30.09
Bausch Health Companies (BHC) 0.0 $9.6M 383k 25.22
V.F. Corporation (VFC) 0.0 $9.6M 454k 21.22
Watts Water Technologies Cl A (WTS) 0.0 $9.6M 103k 93.18
Avantor (AVTR) 0.0 $9.6M 766k 12.55
Ambarella SHS (AMBA) 0.0 $9.6M 217k 44.13
Twitter Note 1.000% 9/1 0.0 $9.6M 10k 958.80
Liberty Media Corp Delaware Deb 2.250% 9/3 (BIGGQ) 0.0 $9.6M 18k 538.13
Vermilion Energy (VET) 0.0 $9.5M 744k 12.82
Iqvia Holdings (IQV) 0.0 $9.5M 1.8M 5.42
Tpg Pace Hldgs Corp cl a 0.0 $9.5M 92k 103.40
Hawaiian Electric Industries (HE) 0.0 $9.5M 133k 71.21
Microchip Technology (MCHP) 0.0 $9.5M 244k 38.78
Berry Pete Corp (BRY) 0.0 $9.5M 893k 10.60
Inspire Med Sys (INSP) 0.0 $9.5M 156k 60.65
Petiq Com Cl A (PAYC) 0.0 $9.4M 286k 32.96
Telus Ord (TU) 0.0 $9.4M 704k 13.35
Pacific Premier Ban 0.0 $9.4M 309k 30.37
Prevail Therapeutics Ord Put Option 0.0 $9.4M 60k 157.55
Bok Finl Corp Com New 0.0 $9.4M 124k 75.48
Rayonier (RYN) 0.0 $9.4M 309k 30.30
Glacier Ban (GBCI) 0.0 $9.4M 567k 16.52
Thor Industries (THO) 0.0 $9.4M 160k 58.45
Herc Hldgs (HRI) 0.0 $9.4M 204k 45.83
Lennox International (LII) 0.0 $9.3M 34k 275.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.3M 316k 29.55
Whiting Pete Corp Com New Call Option (UPLD) 0.0 $9.3M 500k 18.68
Turquoisehillres 0.0 $9.3M 7.5M 1.24
Halliburton Company (HAL) 0.0 $9.3M 521k 17.87
iStar Financial 0.0 $9.3M 749k 12.42
Realreal (REAL) 0.0 $9.3M 321k 28.90
Antero Midstream Corp antero midstream (AM) 0.0 $9.2M 323k 28.57
Selecta Biosciences Put Option 0.0 $9.2M 405k 22.74
Y Mabs Therapeutics 0.0 $9.2M 403k 22.87
Ultrapar Participacoes SA (UGP) 0.0 $9.2M 101k 91.23
Stoneco Com Cl A (STNE) 0.0 $9.2M 310k 29.58
Monmouth Real Estate Invt Cl A 0.0 $9.2M 677k 13.55
Owens & Minor (ACH) 0.0 $9.2M 52k 176.91
Entergy Corporation (ETR) 0.0 $9.1M 717k 12.76
Employers Holdings (EIG) 0.0 $9.1M 216k 42.27
Bonanza Creek Energy Com New (KODK) 0.0 $9.1M 437k 20.88
Potlatch Corporation Put Option 0.0 $9.1M 233k 38.98
Arch Cap Group Ord 0.0 $9.1M 245k 37.08
Twitter Inc note 1.000% 9/1 0.0 $9.1M 84k 107.79
Crane 0.0 $9.0M 108k 83.44
NewMarket Corporation (NEU) 0.0 $9.0M 22k 400.94
Amc Networks Inc Cl A (AMCX) 0.0 $9.0M 323k 27.83
Campbell Soup Company (CPB) 0.0 $9.0M 3.1M 2.87
Hurco Companies Put Option (HURC) 0.0 $9.0M 250k 35.85
Proshares Tr Ii Ultra Vix Short (TKR) 0.0 $9.0M 284k 31.49
Ship Finance International L Note 5.750%10/1 0.0 $9.0M 8.8k 1013.70
Select Sector Spdr Tr Sbi Int-utils Call Option 0.0 $8.9M 150k 59.63
Ihs Markit 0.0 $8.9M 185k 48.18
Eaton Vance Put Option 0.0 $8.9M 46k 194.10
Gra (GGG) 0.0 $8.9M 231k 38.37
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.9M 2.2M 3.99
Cowen Cl A New (SONY) 0.0 $8.9M 516k 17.19
Tenneco Cl A Vtg Com Stk 0.0 $8.8M 798k 11.09
Iamgold Corp (IAG) 0.0 $8.8M 2.6M 3.38
Hilton Worldwide Holdings (HLT) 0.0 $8.8M 446k 19.80
Real Networks 0.0 $8.8M 119k 74.05
Synopsys (SNPS) 0.0 $8.8M 2.3M 3.88
BlackRock Core Bond Trust (BHK) 0.0 $8.8M 569k 15.47
First Busey Corp Com New 0.0 $8.8M 334k 26.41
Public Storage (PSA) 0.0 $8.8M 33k 268.22
Axa Equitable Hldgs 0.0 $8.8M 420k 20.90
Aluminum Corp. of China Put Option 0.0 $8.8M 32k 273.69
Zimmer Holdings (ZBH) 0.0 $8.7M 510k 17.16
Total System Services 0.0 $8.7M 37k 238.16
Rush Enterprises Cl A 0.0 $8.7M 239k 36.52
Crescent Point Energy Trust 0.0 $8.7M 2.6M 3.30
Posco Sponsored Adr (PKX) 0.0 $8.7M 165k 53.06
Health Ins Innovations Com Cl A 0.0 $8.7M 337k 25.92
Triton International Put Option 0.0 $8.7M 8.0k 1089.62
Rocket Pharmaceuticals (RCKT) 0.0 $8.7M 581k 15.00
Tg Therapeutics (TGTX) 0.0 $8.7M 118k 73.68
Qudian Adr (HTT) 0.0 $8.7M 1.2M 7.50
Harmony Gold Mining (HMY) 0.0 $8.7M 127k 68.37
Regis Corporation 0.0 $8.7M 549k 15.81
Viacom CL B (NRG) 0.0 $8.7M 291k 29.87
Select Sector Spdr Tr Sbi Healthcare Call Option 0.0 $8.7M 94k 92.64
Aircastle 0.0 $8.7M 1.7M 5.19
Uniqure Nv SHS Call Option 0.0 $8.6M 111k 78.15
Sailpoint Technlgies Hldgs I 0.0 $8.6M 430k 20.04
iShares Russell 2000 Value Index Put Option (IWN) 0.0 $8.6M 65k 132.63
Donaldson Company (DCI) 0.0 $8.6M 169k 50.86
Cyberark Software (CYBR) 0.0 $8.6M 406k 21.14
Sturm, Ruger & Company (RGR) 0.0 $8.6M 168k 51.12
Crawford & Company (CRD.B) 0.0 $8.6M 292k 29.36
Vitamin Shoppe 0.0 $8.5M 1.3M 6.66
Fly Leasing Sponsored Adr (IEFA) 0.0 $8.5M 490k 17.41
Pinnacle Financial Partners 0.0 $8.5M 95k 90.00
Raytheon Company Put Option 0.0 $8.5M 213k 39.74
Ishares Msci Sth Kor Etf Put Option (GPN) 0.0 $8.5M 141k 59.87
Zillow Group Cl A (SKY) 0.0 $8.4M 184k 45.76
Msci (MSCI) 0.0 $8.4M 35k 238.80
Social Cap Hedosophia Hldgs Cl A 0.0 $8.4M 804k 10.43
Cato Corporation (CATO) 0.0 $8.4M 293k 28.62
Intersect Ent Call Option 0.0 $8.4M 368k 22.76
Msc Indl Direct Cl A (MSM) 0.0 $8.3M 112k 74.26
Scotts Miracle Gro Cl A (SMG) 0.0 $8.3M 85k 98.50
Marten Transport (MRTN) 0.0 $8.3M 458k 18.15
So Young International (SY) 0.0 $8.3M 65k 128.30
Seaworld Entertainment (PRKS) 0.0 $8.3M 267k 31.00
Wayfair Cl A Call Option (JQC) 0.0 $8.3M 57k 146.01
International Game Technolog Shs Usd (BRSL) 0.0 $8.3M 637k 12.97
Hope Bancorp Note 2.000% 5/1 0.0 $8.2M 9.0k 912.56
Helmerich & Payne (HP) 0.0 $8.2M 162k 50.62
Enochian Biosciences (RENB) 0.0 $8.2M 134k 61.53
Gcp Applied Technologies 0.0 $8.2M 363k 22.64
Gwg Hldgs 0.0 $8.2M 161k 50.99
Sciplay Corp cl a 0.0 $8.2M 211k 38.83
Ecopetrol S A Sponsored Ads (EC) 0.0 $8.2M 447k 18.29
Cloudera 0.0 $8.2M 1.6M 5.26
SPDR Gold Trust (GLD) 0.0 $8.2M 122k 66.76
Artisan Partners Asset Mgmt Cl A (AVGO) 0.0 $8.2M 296k 27.52
Carriage Services (CSV) 0.0 $8.1M 217k 37.48
Smart Global Holdings 0.0 $8.1M 83k 97.65
SkyWest (SKYW) 0.0 $8.1M 134k 60.67
Abb Sponsored Adr 0.0 $8.1M 405k 20.03
Emerson Electric (EMR) 0.0 $8.1M 545k 14.86
El Paso Electric Company 0.0 $8.1M 174k 46.52
Fintech Acquisition Corp Iii Unit 12/01/2023 0.0 $8.1M 750k 10.75
Illumina (ILMN) 0.0 $8.1M 238k 33.87
Brigham Minerals Cl A Com (EG) 0.0 $8.0M 374k 21.46
Qts Rlty Tr Com Cl A (EARN) 0.0 $8.0M 174k 46.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.0M 415k 19.29
Luminex Corporation 0.0 $8.0M 2.8M 2.85
Mccormick & Co Com Non Vtg (MPC) 0.0 $8.0M 52k 154.99
Western Union Company Call Option (WU) 0.0 $8.0M 300k 26.61
Apple Hospitality Reit Com New (L) 0.0 $8.0M 502k 15.86
Sunrun (RUN) 0.0 $8.0M 804k 9.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0M 220k 36.18
Hostess Brands 0.0 $7.9M 97k 81.57
Akorn 0.0 $7.9M 1.5M 5.15
Armour Residential Reit Com New 0.0 $7.9M 425k 18.64
Vanguard Index Fds Real Estate Etf (AINC) 0.0 $7.9M 91k 87.41
Quotient SHS (MYRG) 0.0 $7.9M 845k 9.35
Tyson Foods (TSN) 0.0 $7.9M 442k 17.85
Myriad Genetics (MYGN) 0.0 $7.9M 4.4M 1.80
Ishares Tr Msci Indonia Etf (PZZA) 0.0 $7.9M 302k 25.99
Blackline (BL) 0.0 $7.8M 147k 53.51
Blackstone Mtg Tr Note 4.375% 5/0 (IFN) 0.0 $7.8M 7.5k 1046.27
H&E Equipment Services 0.0 $7.8M 270k 29.09
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (PAHC) 0.0 $7.8M 30k 265.86
Pure Storage Cl A 0.0 $7.8M 513k 15.27
Babcock & Wilcox Enterprises 0.0 $7.8M 280k 27.98
Boxwood Merger Corp 0.0 $7.8M 142k 55.28
Nuveen High Income November 0.0 $7.8M 507k 15.43
Prestige Brands Holdings (PBH) 0.0 $7.8M 142k 55.06
Independent Bank Corp Mich Com New (CLF) 0.0 $7.8M 359k 21.79
Nrg Energy DBCV 2.750% 6/0 (IFRX) 0.0 $7.8M 7.3k 1069.97
Navistar International Corporation 0.0 $7.8M 526k 14.81
Computer Programs & Systems (TBRG) 0.0 $7.8M 280k 27.79
Mobile Mini 0.0 $7.8M 255k 30.43
Gold Fields Sponsored Adr (CTRE) 0.0 $7.7M 1.4M 5.41
Embraer S A (EMBJ) 0.0 $7.7M 187k 41.40
Glaxosmithkline Sponsored Adr 0.0 $7.7M 193k 40.02
Baidu Spon Adr Rep A Call Option (JMIA) 0.0 $7.7M 66k 117.36
Fiat Chrysler Automobiles N SHS 0.0 $7.7M 558k 13.82
Lexinfintech Hldgs Adr 0.0 $7.7M 690k 11.16
4068594 Enphase Energy (ENPH) 0.0 $7.7M 219k 35.09
Malibu Boats (MBUU) 0.0 $7.7M 131k 58.85
Hudson 0.0 $7.7M 63k 121.73
Ishares Msci Germany Etf (SYK) 0.0 $7.6M 273k 28.05
Comtech Telecommunications C Com New 0.0 $7.6M 271k 28.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $7.6M 174k 43.73
Rapid7 (RPD) 0.0 $7.6M 131k 57.84
JD Spon Adr Cl A Call Option (VGLT) 0.0 $7.6M 250k 30.29
Olympic Steel Call Option (ZEUS) 0.0 $7.6M 330k 22.92
Werner Enterprises (WERN) 0.0 $7.6M 243k 31.08
Cbm Bancorp 0.0 $7.5M 1.3M 5.96
Columbia Ppty Tr Com New (JPST) 0.0 $7.5M 364k 20.74
Select Sector Spdr Tr Sbi Materials (MYE) 0.0 $7.5M 129k 58.50
Cadence Bancorporation Cl A 0.0 $7.5M 362k 20.80
Teradata Corporation (TDC) 0.0 $7.5M 137k 54.95
Amerisafe (AMSF) 0.0 $7.5M 225k 33.34
Lear Corp Com New (LEA) 0.0 $7.5M 54k 139.27
Koninklijke Philips N V Ny Reg Sh New (RUSHA) 0.0 $7.4M 171k 43.58
Udr (UDR) 0.0 $7.4M 813k 9.16
Post Holdings Inc Common (POST) 0.0 $7.4M 74k 100.01
Liquidia Technologies (LQDA) 0.0 $7.4M 926k 8.00
Deere & Company (DE) 0.0 $7.4M 691k 10.72
Solaris Oilfield Infrstr Com Cl A (PDFS) 0.0 $7.4M 494k 14.98
Scorpio Tankers SHS (NWL) 0.0 $7.4M 251k 29.52
First Solar Call Option (FSLR) 0.0 $7.4M 106k 69.91
Intevac (IVAC) 0.0 $7.4M 107k 69.33
American Superconductor (AMSC) 0.0 $7.4M 250k 29.54
Cytokinetics Com New Call Option (CYTK) 0.0 $7.4M 655k 11.25
Vanda Pharmaceuticals (VNDA) 0.0 $7.4M 522k 14.09
Fidelity National Financial Fnf Group Com 0.0 $7.3M 182k 40.30
Allegion Pub Ord Shs (AGYS) 0.0 $7.3M 66k 110.55
B&G Foods Call Option (BGS) 0.0 $7.3M 352k 20.80
Wns Holdings Spon Adr 0.0 $7.3M 124k 59.20
Sierra Ban (BSRR) 0.0 $7.3M 84k 87.01
Domtar Corp Com New 0.0 $7.3M 164k 44.53
Melco Crown Entertainment (MLCO) 0.0 $7.3M 233k 31.40
Trinity Industries (TRN) 0.0 $7.3M 352k 20.75
Habit Restaurants Com Cl A 0.0 $7.3M 694k 10.49
SPX Corporation 0.0 $7.3M 221k 33.02
Marriott International (MAR) 0.0 $7.3M 413k 17.60
Front Yard Residential Corp 0.0 $7.2M 593k 12.22
Netflix (NFLX) 0.0 $7.2M 566k 12.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.2M 364k 19.93
Rlj Lodging Trust (RLJ) 0.0 $7.2M 408k 17.74
Aqua America Inc unit 04/30/2022 0.0 $7.2M 109k 66.31
Prothena (PRTA) 0.0 $7.2M 258k 28.02
Alector (ALEC) 0.0 $7.2M 144k 50.18
SurModics (SRDX) 0.0 $7.2M 335k 21.47
Banco Santander-Chile (BSAC) 0.0 $7.2M 404k 17.78
Mosaic Acquisition Corp Unit 99/99/9999 0.0 $7.2M 678k 10.57
Andersons (ANDE) 0.0 $7.2M 263k 27.24
Diamondback Energy (FANG) 0.0 $7.1M 512k 13.92
OraSure Technologies (OSUR) 0.0 $7.1M 61k 116.02
Fox Corp Cl B Com (FOX) 0.0 $7.1M 195k 36.53
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $7.1M 7.1k 1004.95
Knoll Com New 0.0 $7.1M 308k 22.98
Southside Bancshares (SBSI) 0.0 $7.1M 219k 32.38
iShares Russell 1000 Index Call Option (IWB) 0.0 $7.1M 75k 94.33
Nordstrom 0.0 $7.1M 222k 31.86
Nanostring Technologies (NSTGQ) 0.0 $7.1M 103k 68.35
Colony Starwood Homes Note 3.500% 1/1 0.0 $7.1M 5.8k 1224.44
AngioDynamics (ANGO) 0.0 $7.1M 359k 19.69
Jack in the Box (JACK) 0.0 $7.1M 88k 79.97
Veon Sponsored Adr (EPR) 0.0 $7.0M 2.5M 2.80
Talend S A Ads (TRV) 0.0 $7.0M 182k 38.59
Israel Chemicals 0.0 $7.0M 256k 27.44
Banc Of California (BANC) 0.0 $7.0M 315k 22.18
Acamar Partners Acqsition Unit 12/30/2025 (FMS) 0.0 $7.0M 700k 9.99
Trex Company (TREX) 0.0 $7.0M 79k 88.10
Moneygram International Call Option 0.0 $7.0M 133k 52.52
Pure Acquisition Corp unit 04/13/2023 0.0 $7.0M 202k 34.60
Vishay Precision (VPG) 0.0 $7.0M 172k 40.63
Ishares Tr U.s. Real Es Etf 0.0 $7.0M 80k 87.31
Mbia (MBI) 0.0 $7.0M 747k 9.31
Rli (RLI) 0.0 $6.9M 217k 31.93
Ducommun Incorporated (DCO) 0.0 $6.9M 154k 45.07
Elastic N V ord (ESTC) 0.0 $6.9M 283k 24.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.9M 1.9M 3.58
Pangaea Logistics Solution L (PANL) 0.0 $6.9M 150k 45.82
Leo Holdings Corp 0.0 $6.8M 770k 8.88
IRIDEX Corporation (IRIX) 0.0 $6.8M 407k 16.75
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $6.8M 253k 26.95
Veoneer Incorporated 0.0 $6.8M 393k 17.31
Vaneck Vectors Etf Tr Russia Etf 0.0 $6.8M 287k 23.63
Herman Miller (MLKN) 0.0 $6.8M 151k 44.70
Pluralsight Com Cl A (ETD) 0.0 $6.8M 223k 30.32
iShares S&P MidCap 400 Index (IJH) 0.0 $6.8M 854k 7.91
Liberty Media Corp Delaware Note 1.375%10/1 0.0 $6.8M 6.0k 1125.00
Bgc Partners Cl A 0.0 $6.7M 1.3M 5.23
Qts Realty Trust Put Option 0.0 $6.7M 36k 187.85
Itt (ITT) 0.0 $6.7M 160k 41.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.7M 505k 13.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.7M 548k 12.17
Abercrombie & Fitch Cl A (CAMT) 0.0 $6.7M 416k 16.04
Parsley Energy Cl A Call Option 0.0 $6.7M 350k 19.01
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.6M 217k 30.60
Ternium (TX) 0.0 $6.6M 218k 30.32
Hanover Insurance Call Option (THG) 0.0 $6.6M 150k 43.94
Sprint 0.0 $6.6M 1.0M 6.57
FTI Consulting (FCN) 0.0 $6.6M 160k 40.97
Casella Waste Sys Cl A 0.0 $6.6M 166k 39.63
Apartment Invt & Mgmt Cl A 0.0 $6.5M 131k 50.12
Southern Copper Corporation (SCCO) 0.0 $6.5M 167k 38.85
China Pete & Chem Corp Spon Adr H Shs (MTRN) 0.0 $6.5M 95k 68.20
Pool Corporation (POOL) 0.0 $6.5M 34k 191.01
Wolverine World Wide (WWW) 0.0 $6.5M 131k 49.44
Tillys (TLYS) 0.0 $6.5M 250k 25.87
InnerWorkings 0.0 $6.5M 175k 36.99
Builders FirstSource (BLDR) 0.0 $6.5M 383k 16.86
Sasol Sponsored Adr (APPS) 0.0 $6.5M 260k 24.85
Inovalon Hldgs Com Cl A 0.0 $6.5M 445k 14.51
American National Insurance Company 0.0 $6.4M 55k 116.47
Macquarie Infrastructure Company 0.0 $6.4M 159k 40.54
Comscore Call Option 0.0 $6.4M 163k 39.50
Tufin Software Technologies 0.0 $6.4M 87k 73.51
Vanguard Small-Cap ETF (VB) 0.0 $6.4M 39k 165.71
Fitbit Cl A Call Option (FCX) 0.0 $6.4M 1.4M 4.40
Kadmon Hldgs 0.0 $6.3M 3.1M 2.06
Denbury Res Com New 0.0 $6.3M 5.1M 1.24
Titan International (TWI) 0.0 $6.3M 326k 19.45
Wright Med Group N V Ord Shs Call Option (KMPR) 0.0 $6.3M 212k 29.82
Jbg Smith Properties (JBGS) 0.0 $6.3M 161k 39.34
Regalwood Global Energy Ltd unit 99/99/9999 Call Option 0.0 $6.3M 400k 15.81
China Mobile Sponsored Adr 0.0 $6.3M 140k 45.29
Orchard Therapeutics Ads (CPS) 0.0 $6.3M 452k 13.99
Akcea Therapeutics Inc equities 0.0 $6.3M 383k 16.51
Chemours Call Option (CC) 0.0 $6.3M 263k 24.00
Independent Bank 0.0 $6.3M 115k 54.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.3M 663k 9.50
Concert Pharmaceuticals I equity 0.0 $6.3M 525k 12.00
Paccar (PCAR) 0.0 $6.3M 88k 71.66
Sterling Construction Company (STRL) 0.0 $6.3M 131k 47.87
Pivotal Software Com Cl A 0.0 $6.3M 595k 10.56
Telephone And Data Systems (TDS) 0.0 $6.3M 110k 56.92
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.3M 511k 12.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.3M 393k 15.90
Boxwood Merger Corp Com Cl A (KMX) 0.0 $6.2M 633k 9.85
Dropbox Cl A 0.0 $6.2M 248k 25.05
Marriott Intl Cl A Put Option (UMBF) 0.0 $6.2M 44k 140.29
Hexo Corp Put Option 0.0 $6.2M 200k 30.99
Cbtx 0.0 $6.2M 81k 76.83
Career Education 0.0 $6.2M 314k 19.64
Stifel Financial (SF) 0.0 $6.2M 105k 59.06
Msg Network Cl A 0.0 $6.2M 297k 20.74
United States Antimony (UAMY) 0.0 $6.1M 140k 43.90
Taylor Morrison Hom (TMHC) 0.0 $6.1M 51k 120.35
Kaleido Biosciences Ord (KLDO) 0.0 $6.1M 234k 26.26
Cardiovascular Systems 0.0 $6.1M 438k 13.97
Bank of Marin Ban (BMRC) 0.0 $6.1M 148k 41.02
Canadian Solar Put Option (CSIQ) 0.0 $6.1M 264k 22.96
ESCO Technologies (ESE) 0.0 $6.1M 154k 39.35
Trine Acquisition Corp unit 03/31/2021 Put Option 0.0 $6.0M 120k 50.28
Qiwi Spon Adr Rep B (BLFS) 0.0 $6.0M 308k 19.57
Truecar 0.0 $6.0M 210k 28.57
Chesapeake Utilities Corporation (CPK) 0.0 $6.0M 63k 95.03
Gogo (GOGO) 0.0 $6.0M 1.5M 3.87
Sherwin-Williams Company (SHW) 0.0 $6.0M 13k 458.32
Biotelemetry 0.0 $6.0M 547k 10.96
Fulton Financial (FULT) 0.0 $6.0M 366k 16.37
Santander Consumer Usa 0.0 $6.0M 212k 28.14
Yandex N V Shs Class A (NBIS) 0.0 $6.0M 157k 38.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $6.0M 155k 38.33
Mylan Nv 0.0 $5.9M 290k 20.50
Seaboard Corporation (SEB) 0.0 $5.9M 813k 7.30
Regalwood Global Energy Com Cl A (ITI) 0.0 $5.9M 582k 10.20
Euronav Nv Antwerpen SHS (QSR) 0.0 $5.9M 628k 9.44
Exantas Cap Corp Com New 0.0 $5.9M 523k 11.31
Gulfport Energy Corp Com New (DK) 0.0 $5.9M 1.2M 4.91
Cypress Semiconductor Corp Note 2.000% 2/0 (BY) 0.0 $5.9M 5.0k 1183.20
Southwest Gas Corporation (SWX) 0.0 $5.9M 66k 89.62
Plx Pharma Call Option 0.0 $5.9M 77k 77.32
Herbalife Ltd convertible security Call Option 0.0 $5.9M 500k 11.82
Spark Energy Cl A Com 0.0 $5.9M 524k 11.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.8M 122k 47.78
Tiberius Acquisition Corp 0.0 $5.8M 5.7k 1021.54
Diamondpeak Hldgs Cor unit 99/99/9999 Put Option 0.0 $5.8M 16k 364.00
Sap (SAP) 0.0 $5.8M 443k 13.14
Sony Corp Sponsored Adr 0.0 $5.8M 111k 52.39
Dte Energy Co conv p 0.0 $5.8M 62k 93.65
Clovis Oncology 0.0 $5.8M 2.0M 2.90
Appian Corp Cl A (HUYA) 0.0 $5.8M 160k 36.07
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.8M 286k 20.20
Shutterstock (SSTK) 0.0 $5.8M 147k 39.19
Puma Biotechnology (PBYI) 0.0 $5.8M 454k 12.71
Dish Network Corp Cl A Call Option (BST) 0.0 $5.8M 150k 38.41
Origin Bancorp (OBK) 0.0 $5.7M 72k 79.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.7M 77k 74.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.7M 131k 43.70
Tal Education Group Sponsored Ads (TAL) 0.0 $5.7M 150k 38.10
Expedia Group Com New Call Option 0.0 $5.7M 43k 133.03
Robert Half International (RHI) 0.0 $5.7M 1.2M 4.70
Cbs Corp CL B Call Option (VGSH) 0.0 $5.7M 114k 49.90
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.7M 392k 14.46
Prothena Corp SHS (TCS) 0.0 $5.7M 536k 10.57
At&t Call Option (T) 0.0 $5.7M 169k 33.51
58 Spon Adr Rep A 0.0 $5.7M 91k 62.17
Qiagen Nv Shs New 0.0 $5.6M 139k 40.55
Atlas Air Worldwide Hldgs In Com New (MA) 0.0 $5.6M 126k 44.64
Avantor Inc 6.25 pfd cnv sr Call Option 0.0 $5.6M 182k 30.73
Under Armour CL C (UA) 0.0 $5.6M 252k 22.20
Ishares Tr Sh Tr Crport Etf (CCEP) 0.0 $5.6M 105k 53.44
Fresenius Med Care Ag&co Kga Sponsored Adr (SLCA) 0.0 $5.6M 142k 39.24
Mylan N V Shs Euro Call Option (GPRO) 0.0 $5.6M 292k 19.04
Hawaiian Holdings 0.0 $5.6M 202k 27.43
Algonquin Power & Utilities equs (AQN) 0.0 $5.5M 458k 12.11
Ares Capital Corporation Call Option (ARCC) 0.0 $5.5M 80k 69.21
Spirit Mta Reit Com Shs Ben In 0.0 $5.5M 663k 8.34
Iovance Biotherapeutics (IOVA) 0.0 $5.5M 124k 44.73
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 65k 84.37
Global China Cord Blood Corp (CORBF) 0.0 $5.5M 281k 19.60
Mizuho Financial (MFG) 0.0 $5.5M 157k 35.07
Chipotle Mexican Grill Call Option (CMG) 0.0 $5.5M 823k 6.66
First Defiance Financial 0.0 $5.5M 192k 28.57
Cbs Corp Cl A 0.0 $5.5M 109k 50.04
ePlus (PLUS) 0.0 $5.5M 79k 68.94
Bitauto Hldgs Sponsored Ads (BBD) 0.0 $5.5M 521k 10.47
Grupo Aeroportuario Ctr Nort Spon Adr (FND) 0.0 $5.4M 111k 48.88
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $5.4M 7.4k 732.84
Impinj (PI) 0.0 $5.4M 507k 10.67
New Oriental Ed & Tech Grp I Spon Adr 0.0 $5.4M 56k 96.58
Tc Energy Corp (TRP) 0.0 $5.4M 196k 27.58
Cooper Companies 0.0 $5.4M 198k 27.25
Bancolombia S A Spon Adr Pref 0.0 $5.4M 105k 51.04
Francescas Hldgs Corp 0.0 $5.4M 1.3M 4.18
Central Pac Finl Corp Com New (CPF) 0.0 $5.4M 179k 29.96
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $5.3M 460k 11.61
Fintech Acquisition Corp Iii Call Option 0.0 $5.3M 250k 21.37
Banco Santander Brasil S A Ads Rep 1 Unit 0.0 $5.3M 449k 11.87
Solid Biosciences 0.0 $5.3M 84k 63.35
Healthcare Realty Trust Incorporated 0.0 $5.3M 475k 11.22
Stealth Biotherapeutics Corp 0.0 $5.3M 870k 6.12
Flagstar Bancorp Com Par .001 0.0 $5.3M 160k 33.14
Morgan Stanley China A Share Fund (CAF) 0.0 $5.3M 2.2M 2.44
Universal Electronics (UEIC) 0.0 $5.3M 37k 144.64
Adaptimmune Therapeutics Sponds Adr (MDY) 0.0 $5.3M 1.3M 4.02
Sea Sponsored Ads (ACRS) 0.0 $5.3M 160k 33.22
American Superconductor Corp Shs New (HRL) 0.0 $5.3M 570k 9.28
Cryoport Com Par $0.001 (CYRX) 0.0 $5.3M 289k 18.32
A. O. Smith Corporation (AOS) 0.0 $5.3M 112k 47.16
Mobileiron Com New (EBAY) 0.0 $5.3M 848k 6.20
Key (KEY) 0.0 $5.3M 94k 55.66
51job 0.0 $5.3M 153k 34.45
Focus Finl Partners Com Cl A 0.0 $5.3M 192k 27.31
Manning & Napier Inc cl a 0.0 $5.2M 111k 47.50
Chromadex Corp (NAGE) 0.0 $5.2M 57k 91.41
Twilio Cl A 0.0 $5.2M 39k 136.36
Digi International Call Option (DGII) 0.0 $5.2M 513k 10.23
Ishares Tr fltg rate nt (FLOT) 0.0 $5.2M 91k 57.72
Zai Lab Put Option (ZLAB) 0.0 $5.2M 43k 121.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.2M 316k 16.54
Bloom Energy Corp Com Cl A (GLW) 0.0 $5.2M 426k 12.27
Strongbridge Bioph shs usd 0.0 $5.2M 754k 6.93
So Young International Sponsored Ads 0.0 $5.2M 376k 13.89
Echo Global Logistics 0.0 $5.2M 250k 20.87
Eaton Corp SHS Put Option (ZTO) 0.0 $5.2M 63k 83.27
Gravity Co Ltd sponsored adr ne Call Option (GRVY) 0.0 $5.2M 28k 187.83
Petrochina Sponsored Adr 0.0 $5.2M 94k 55.08
Amkor Technology (AMKR) 0.0 $5.2M 208k 24.85
Megalith Finl Acquisition Unit 09/30/2025 0.0 $5.2M 500k 10.35
First Trust DJ Internet Index Fund Call Option (FDN) 0.0 $5.2M 200k 25.82
Corporate Office Properties Trust (CDP) 0.0 $5.2M 104k 49.52
Shenandoah Telecommunications Company (SHEN) 0.0 $5.2M 134k 38.52
Huntsman Corporation (HUN) 0.0 $5.2M 252k 20.44
Ppdai Group Sponsored Adr 0.0 $5.1M 1.2M 4.35
International Paper Company (IP) 0.0 $5.1M 61k 83.84
Core Molding Technologies Call Option (CMT) 0.0 $5.1M 1.0M 5.13
Chaserg Technlgy Acquisitn C Unit 09/30/2023 (TNET) 0.0 $5.1M 500k 10.23
Biohitech Global (RENO) 0.0 $5.1M 500k 10.20
Ihs Markit SHS Put Option (REX) 0.0 $5.1M 80k 63.73
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.1M 500k 10.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.1M 39k 131.13
Astec Industries (ASTE) 0.0 $5.1M 156k 32.56
Tenet Healthcare Corp Com New (AKRO) 0.0 $5.1M 246k 20.66
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $5.1M 53k 96.35
Mylan N V Shs Euro (FNKO) 0.0 $5.1M 266k 19.04
Act Ii Global Acquisition Unit 04/30/2026 (SNDX) 0.0 $5.1M 500k 10.12
MBT Financial Put Option 0.0 $5.1M 47k 107.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.1M 611k 8.27
Magnachip Semiconductor Corp (MX) 0.0 $5.0M 488k 10.35
Genfit S A ads (GNFTY) 0.0 $5.0M 85k 59.71
Fidelity Southern Corporation Put Option 0.0 $5.0M 355k 14.21
First American Financial (FAF) 0.0 $5.0M 146k 34.67
Gx Acquisition Corp Unit 05/24/2026 (GLDD) 0.0 $5.0M 500k 10.04
Rmg Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.04
Omnicell (OMCL) 0.0 $5.0M 58k 86.03
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.0 $5.0M 140k 35.91
Weis Markets (WMK) 0.0 $5.0M 500k 10.02
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.0M 116k 42.93
Alamos Gold Com Cl A (AGI) 0.0 $5.0M 826k 6.05
Ishares Tr U.s. Real Es Etf Call Option (FNV) 0.0 $5.0M 57k 87.31
Orion Energy Systems Call Option 0.0 $5.0M 100k 49.88
Amci Acquisition Corp Class A (BE) 0.0 $5.0M 500k 9.94
Brixmor Prty Call Option (BRX) 0.0 $4.9M 64k 77.37
Interpublic Group of Companies Put Option (IPG) 0.0 $4.9M 104k 47.20
Galapagos Nv Spon Adr (GLPG) 0.0 $4.9M 38k 128.94
Radware Ltd ord (RDWR) 0.0 $4.9M 226k 21.73
United States Cellular Corporation (AD) 0.0 $4.9M 110k 44.67
Haynes International Com New 0.0 $4.9M 154k 31.81
Schlumberger (SLB) 0.0 $4.9M 617k 7.95
Paramount Group Inc reit (PGRE) 0.0 $4.9M 90k 54.67
Cray Com New 0.0 $4.9M 141k 34.82
Compania Cervecerias Unidas Sponsored Adr 0.0 $4.9M 173k 28.25
Dxp Enterprises Com New (DXPE) 0.0 $4.9M 129k 37.89
Trine Acquisition Corp Com Cl A (WABC) 0.0 $4.9M 500k 9.73
Inogen Put Option (INGN) 0.0 $4.9M 21k 233.91
Materials SPDR (XLB) 0.0 $4.8M 212k 22.92
Gladstone Commercial Corporation (GOOD) 0.0 $4.8M 1.2M 3.98
Nextera Energy Partners Com Unit Part In (TDG) 0.0 $4.8M 100k 48.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 120k 40.27
EnerSys (ENS) 0.0 $4.8M 177k 27.28
Kindred Biosciences 0.0 $4.8M 241k 19.94
Aegion 0.0 $4.8M 268k 17.97
Glaukos (GKOS) 0.0 $4.8M 64k 75.41
Myovant Sciences 0.0 $4.8M 531k 9.05
Take-Two Interactive Software (TTWO) 0.0 $4.8M 123k 39.00
Criteo S A Spons Ads (MTSI) 0.0 $4.8M 277k 17.21
Neophotonics Corp 0.0 $4.8M 39k 123.45
Momenta Pharmaceuticals 0.0 $4.8M 382k 12.45
Allegiance Bancshares 0.0 $4.7M 228k 20.78
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.7M 48k 97.61
Coty Com Cl A (WEX) 0.0 $4.7M 352k 13.40
Vaneck Vectors Etf Tr Vietnam Etf 0.0 $4.7M 293k 16.02
Sandy Spring Ban (SASR) 0.0 $4.7M 134k 34.88
Nmi Hldgs Cl A 0.0 $4.7M 165k 28.39
Forward Air Corporation 0.0 $4.6M 105k 44.20
Lydall 0.0 $4.6M 230k 20.20
Caesar Stone Sdot Yam (CSTE) 0.0 $4.6M 45k 103.66
Discovery Com Ser C 0.0 $4.6M 163k 28.45
Apple Hospitality Reit (APLE) 0.0 $4.6M 195k 23.75
CoreLogic 0.0 $4.6M 222k 20.76
Sun Communities (SUI) 0.0 $4.6M 177k 26.04
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $4.6M 236k 19.49
Powell Industries (POWL) 0.0 $4.6M 81k 56.13
salesforce Put Option (CRM) 0.0 $4.6M 30k 151.71
Rent-A-Center (UPBD) 0.0 $4.6M 172k 26.63
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.6M 83k 55.26
Nuance Communications 0.0 $4.5M 285k 15.97
Helen Of Troy (HELE) 0.0 $4.5M 35k 130.60
Livanova SHS 0.0 $4.5M 63k 71.97
Heritage Commerce (HTBK) 0.0 $4.5M 369k 12.25
Headhunter Group Sponsored Ads (PCG) 0.0 $4.5M 278k 16.25
Bhp Group Sponsored Ads (BHP) 0.0 $4.5M 78k 58.12
Lakeland Financial Corporation (LKFN) 0.0 $4.5M 282k 16.00
Spotify Technology Sa (SPOT) 0.0 $4.5M 825k 5.46
Sonic Automotive Cl A (SAH) 0.0 $4.5M 193k 23.35
Altice Usa Inc cl a (OPTU) 0.0 $4.5M 330k 13.66
Meritage Homes Corporation (MTH) 0.0 $4.5M 88k 51.34
Copa Holdings Sa Cl A (CPA) 0.0 $4.5M 46k 97.56
Aptiv SHS 0.0 $4.5M 56k 80.83
Fiverr Intl Ltd ord (FVRR) 0.0 $4.5M 311k 14.41
Owens-Illinois 0.0 $4.5M 212k 21.06
Amneal Pharmaceuticals Com Stk Cl A (MTZ) 0.0 $4.4M 620k 7.17
Bmc Stk Hldgs 0.0 $4.4M 789k 5.63
iShares Russell 3000 Index Call Option (IWV) 0.0 $4.4M 75k 59.33
Atlantic Cap Bancshares 0.0 $4.4M 258k 17.12
Innovate Biopharmaceuticls Inc Com Par 0.0 $4.4M 141k 31.30
American Public Education (APEI) 0.0 $4.4M 149k 29.58
Blackberry Call Option (BB) 0.0 $4.4M 39k 112.87
Hertz Global Hldgs Right 07/12/2019 Call Option (INVA) 0.0 $4.4M 276k 15.96
HCP 0.0 $4.4M 12k 364.02
Beigene Sponsored Adr (ONC) 0.0 $4.4M 35k 123.95
Greenlight Capital Re Ltd cl a Put Option (GLRE) 0.0 $4.4M 69k 63.57
Haymaker Acquisition Unt 0.0 $4.4M 391k 11.21
Fiverr Intl Ord Shs (BCYC) 0.0 $4.4M 148k 29.70
Medtronic SHS Call Option (ALV) 0.0 $4.4M 45k 97.40
Wideopenwest Call Option (WOW) 0.0 $4.4M 175k 25.03
Trinseo S A SHS 0.0 $4.4M 103k 42.34
Danaher Corporation (DHR) 0.0 $4.4M 490k 8.92
Kala Pharmaceuticals 0.0 $4.4M 41k 107.38
Steven Madden (SHOO) 0.0 $4.3M 566k 7.66
Semgroup Corp cl a 0.0 $4.3M 64k 68.15
Corecivic (CXW) 0.0 $4.3M 86k 50.63
McKesson Corporation (MCK) 0.0 $4.3M 29k 148.61
Cyrusone Put Option 0.0 $4.3M 16k 265.28
Pegasystems (PEGA) 0.0 $4.3M 97k 44.39
Spectrum Pharmaceuticals Put Option 0.0 $4.3M 500k 8.61
Liberty Global SHS CL C (PAGP) 0.0 $4.3M 162k 26.53
Eagle Bulk Shipping 0.0 $4.3M 218k 19.69
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.3M 391k 10.98
Highwoods Properties (HIW) 0.0 $4.3M 256k 16.79
HudBay Minerals (HBM) 0.0 $4.3M 45k 95.92
Compass Diversified Holdings (CODI) 0.0 $4.3M 205k 20.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.3M 32k 133.93
Eaton Corp SHS Call Option 0.0 $4.2M 51k 83.28
Kearny Finl Corp Md (KRNY) 0.0 $4.2M 318k 13.29
News Corp Cl A 0.0 $4.2M 312k 13.49
Essex Property Trust (ESS) 0.0 $4.2M 14k 291.93
Gran Tierra Energy 0.0 $4.2M 446k 9.44
Dolby Laboratories Com Cl A 0.0 $4.2M 65k 64.60
Orchid Is Cap 0.0 $4.2M 68k 62.15
Catalyst Biosciences Com New (WIRE) 0.0 $4.2M 569k 7.37
Tkk Symphony Acquistion Cor 0.0 $4.2M 136k 30.76
Box Inc cl a (BOX) 0.0 $4.2M 513k 8.14
Ironwood Pharmaceuticals Com Cl A 0.0 $4.2M 382k 10.94
American Axle & Manufact. Holdings 0.0 $4.2M 123k 33.79
Royal Dutch Shell Spons Adr A 0.0 $4.2M 64k 65.07
Rpt Realty 0.0 $4.1M 391k 10.60
Cf Fin Acquisition Corp Unit 04/30/2025 (URGN) 0.0 $4.1M 400k 10.35
BRP Com Sun Vtg 0.0 $4.1M 116k 35.83
Simply Good Foods (SMPL) 0.0 $4.1M 2.3M 1.79
Companhia Brasileira De Dist Spn Adr Pfd Cl A (PETS) 0.0 $4.1M 169k 24.48
Tkk Symphony Acquisition Cor Unit 08/15/2023 (BSV) 0.0 $4.1M 400k 10.29
Jefferies Finl Group (JEF) 0.0 $4.1M 214k 19.23
Carvana Cl A (CVNA) 0.0 $4.1M 66k 62.58
Nomura Holdings (NMR) 0.0 $4.1M 69k 58.59
Sonoco Products Company (SON) 0.0 $4.1M 93k 43.55
Bbva Banco Frances S A Sponsored Adr 0.0 $4.1M 359k 11.32
Nrg Energy Inc dbcv 2.750% 6/0 Put Option 0.0 $4.1M 94k 42.98
Telefonica 0.0 $4.0M 251k 16.15
Parker Drilling Co-post Bank 0.0 $4.0M 739k 5.46
Cherry Hill Mort (CHMI) 0.0 $4.0M 271k 14.87
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 96k 41.83
1st Source Corporation (SRCE) 0.0 $4.0M 577k 6.91
Titan Machinery (TITN) 0.0 $4.0M 194k 20.58
Enel Chile S A Sponsored Adr (ENIC) 0.0 $4.0M 833k 4.78
Altaba 0.0 $4.0M 502k 7.92
Mei Pharma Com New 0.0 $4.0M 1.6M 2.50
Ra Pharmaceuticals 0.0 $4.0M 132k 30.07
Atkore Intl (ATKR) 0.0 $4.0M 139k 28.54
Capitol Federal Financial (CFFN) 0.0 $4.0M 287k 13.77
Radius Health 0.0 $4.0M 180k 21.99
Liberty Expedia Hldgs Ser A Com 0.0 $3.9M 83k 47.79
Regenxbio Inc equity us cm (RGNX) 0.0 $3.9M 129k 30.66
Invesco Mortgage Capital 0.0 $3.9M 245k 16.12
Sandstorm Gold (SAND) 0.0 $3.9M 154k 25.65
TrueBlue (TBI) 0.0 $3.9M 75k 52.80
Arcbest (ARCB) 0.0 $3.9M 650k 6.05
Ennis (EBF) 0.0 $3.9M 178k 22.10
MGE Energy Put Option (MGEE) 0.0 $3.9M 31k 125.76
Atara Biotherapeutics 0.0 $3.9M 194k 20.11
Radware Ord (BWFG) 0.0 $3.9M 158k 24.73
Centrais Eletricas Brasileir Sponsored Adr (AVRO) 0.0 $3.9M 427k 9.12
Neenah Paper Call Option 0.0 $3.9M 200k 19.45
Nic 0.0 $3.9M 105k 36.91
Terreno Realty Corporation (TRNO) 0.0 $3.9M 68k 57.13
Delta Air Lines Inc Del Com New Call Option (PENN) 0.0 $3.9M 68k 56.75
iShares Dow Jones US Real Estate (IYR) 0.0 $3.9M 573k 6.73
G-III Apparel (GIII) 0.0 $3.9M 131k 29.43
Gates Industrial Corpratin P Ord Shs (TPR) 0.0 $3.9M 338k 11.41
Bluegreen Vacations Ord 0.0 $3.8M 329k 11.69
Lawson Products (DSGR) 0.0 $3.8M 235k 16.37
Ruth's Hospitality 0.0 $3.8M 169k 22.71
IPG Photonics Corporation (IPGP) 0.0 $3.8M 25k 154.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.8M 155k 24.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.8M 384k 9.98
Terraform Pwr Com Cl A 0.0 $3.8M 267k 14.30
Novocure Ord Shs (NVCR) 0.0 $3.8M 60k 63.23
Ishares Tr Msci Saudi Arbia 0.0 $3.8M 116k 33.02
Agenus Com New (WSR) 0.0 $3.8M 1.3M 3.00
Old Republic International Corporation (ORI) 0.0 $3.8M 254k 15.04
Nucor Corporation (NUE) 0.0 $3.8M 69k 55.11
Akebia Therapeutics (AKBA) 0.0 $3.8M 363k 10.44
Mueller Industries (MLI) 0.0 $3.8M 64k 59.23
Savara (SVRA) 0.0 $3.8M 908k 4.17
Ishares Tr Barclays 7 10 Yr (FOXA) 0.0 $3.8M 34k 110.01
Lo Call Option (LOCO) 0.0 $3.8M 15k 251.93
Infosys Technologies Call Option (INFY) 0.0 $3.8M 127k 29.77
Bwx Technologies Put Option (BWXT) 0.0 $3.8M 35k 107.80
Seabridge Gold (SA) 0.0 $3.8M 278k 13.53
Children's Place Retail Stores (PLCE) 0.0 $3.8M 905k 4.15
White Mountains Insurance Gp (WTM) 0.0 $3.8M 21k 177.99
Northwest Bancshares (NWBI) 0.0 $3.8M 82k 46.03
Playags (AGS) 0.0 $3.8M 193k 19.45
Bio Rad Labs Cl A Call Option (MDGL) 0.0 $3.8M 12k 312.58
Park-Ohio Holdings (PKOH) 0.0 $3.7M 53k 70.50
Ishares Msci Frntr100etf 0.0 $3.7M 126k 29.62
Pbf Energy Cl A Call Option (GALT) 0.0 $3.7M 119k 31.30
Best Sponsored Ads (GPRK) 0.0 $3.7M 677k 5.51
Cytomx Therapeutics (CTMX) 0.0 $3.7M 62k 59.57
Continental Bldg Prods 0.0 $3.7M 140k 26.57
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 166k 22.38
Vornado Rlty Tr Sh Ben Int 0.0 $3.7M 58k 64.11
Exelixis Call Option (EXEL) 0.0 $3.7M 975k 3.79
Spectrum Brands Holding (SPB) 0.0 $3.7M 69k 53.77
Pzena Investment Management Call Option 0.0 $3.7M 23k 159.74
Welbilt 0.0 $3.7M 56k 66.13
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $3.7M 290k 12.70
Tower Semiconductor Shs New (TSEM) 0.0 $3.7M 234k 15.77
Kraneshares Tr Csi Chi Internet (HTLF) 0.0 $3.7M 84k 43.96
Las Vegas Sands (LVS) 0.0 $3.7M 79k 46.30
Texas Instruments Incorporated (TXN) 0.0 $3.7M 443k 8.23
Corepoint Lodging Inc. Reit 0.0 $3.6M 295k 12.39
Vanguard Intl Equity Index F Ftse Europe Etf (THW) 0.0 $3.6M 66k 54.90
Nebula Acquisition Corp Call Option 0.0 $3.6M 100k 36.47
Ishares Msci Cda Etf (EWC) 0.0 $3.6M 127k 28.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.6M 842k 4.33
Selective Insurance (SIGI) 0.0 $3.6M 49k 74.89
Schneider National Inc cl b (SNDR) 0.0 $3.6M 23k 155.98
Vanguard Index Fds S&p 500 Etf Shs 0.0 $3.6M 14k 269.18
Iaa 0.0 $3.6M 132k 27.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.6M 569k 6.38
Domo Com Cl B (CPRT) 0.0 $3.6M 133k 27.32
Cincinnati Bell Com New 0.0 $3.6M 732k 4.95
Adesto Technologies 0.0 $3.6M 189k 19.12
Fusion Telecommunications Intl 0.0 $3.6M 209k 17.33
PC Mall Put Option 0.0 $3.6M 9.8k 369.29
United States Oil Fund Units Put Option (KSA) 0.0 $3.6M 300k 12.04
Gaslog SHS (CBSH) 0.0 $3.6M 251k 14.40
New Mountain Finance Corp (NMFC) 0.0 $3.6M 47k 76.62
Medtronic SHS (KRG) 0.0 $3.6M 37k 97.38
Cambium Networks Corp SHS (WM) 0.0 $3.6M 374k 9.59
Connecticut Water Service 0.0 $3.6M 51k 69.72
Brookline Ban 0.0 $3.6M 233k 15.38
Air Transport Services (ATSG) 0.0 $3.6M 147k 24.40
Columbia Banking System (COLB) 0.0 $3.6M 188k 19.03
Protagonist Therapeutics (PTGX) 0.0 $3.6M 497k 7.18
Krystal Biotech (KRYS) 0.0 $3.6M 118k 30.12
New Media Inv Grp Call Option 0.0 $3.6M 50k 71.10
Square Inc cl a (XYZ) 0.0 $3.6M 216k 16.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.6M 547k 6.49
Calamos Strategic Total Return Fund Call Option (CSQ) 0.0 $3.5M 155k 22.90
Danaher Corporation 4.75 MND CV PFD 0.0 $3.5M 3.2k 1101.83
Preferred Bk Los Angeles Ca Com New 0.0 $3.5M 75k 47.25
Summit Wireless Technologies 0.0 $3.5M 248k 14.25
Third Point Reinsurance 0.0 $3.5M 342k 10.32
Global X Fds Global X Silver (SBRA) 0.0 $3.5M 132k 26.81
Arena Pharmaceuticals Com New Call Option (ALK) 0.0 $3.5M 60k 58.63
Venator Matls SHS (GTN) 0.0 $3.5M 663k 5.29
Five Point Holdings Com Cl A (HSIC) 0.0 $3.5M 466k 7.52
Providence Service Corporation 0.0 $3.5M 61k 57.34
Azure Pwr Global SHS (GRMN) 0.0 $3.5M 332k 10.55
AFLAC Incorporated (AFL) 0.0 $3.5M 64k 54.80
Amphenol Corporation (APH) 0.0 $3.5M 24k 144.61
Curo Group Holdings Corp (CUROQ) 0.0 $3.5M 315k 11.05
Ryanair Hldgs Sponsored Ads (RNGR) 0.0 $3.5M 54k 64.15
Diamond Hill Investment (DHIL) 0.0 $3.5M 165k 21.11
Urovant Sciences SHS 0.0 $3.5M 439k 7.91
Jp Morgan Exchange Traded Ultra Shrt Inc (SWK) 0.0 $3.5M 69k 50.39
Greenbrier Companies (GBX) 0.0 $3.5M 182k 19.00
Gw Pharmaceuticals Ads Call Option (HOV) 0.0 $3.4M 20k 172.40
Box Cl A (DVN) 0.0 $3.4M 195k 17.61
TriCo Bancshares (TCBK) 0.0 $3.4M 91k 37.80
First Fndtn Call Option (FFWM) 0.0 $3.4M 140k 24.52
Diamond Hill Investment Grou Com New (RGEN) 0.0 $3.4M 24k 141.70
Alteryx 0.0 $3.4M 40k 86.09
Cardtronics Shs Cl A 0.0 $3.4M 125k 27.32
Ishares Tr Core S&p Mcp Etf 0.0 $3.4M 18k 194.29
Ishares Tr Min Vol Eafe Etf (IBN) 0.0 $3.4M 47k 72.65
SEI Investments Company (SEIC) 0.0 $3.4M 204k 16.59
Landec Corporation Put Option (LFCR) 0.0 $3.4M 100k 33.80
Clearwater Paper (CLW) 0.0 $3.4M 183k 18.49
Garrett Motion Call Option (GTX) 0.0 $3.4M 218k 15.38
Yunji Ads Rp Cl A (RQI) 0.0 $3.4M 297k 11.30
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.4M 46k 72.67
Vanguard Index Fds Value Etf (VTV) 0.0 $3.4M 30k 110.91
Sarepta Therapeutics (SRPT) 0.0 $3.3M 89k 37.51
Rambus Put Option (RMBS) 0.0 $3.3M 64k 52.52
Icici Bk Adr 0.0 $3.3M 264k 12.59
Retail Opportunity Investments 0.0 $3.3M 194k 17.13
Takeda Pharmaceutical Sponsored Ads (SPIB) 0.0 $3.3M 188k 17.70
Ishares Tr Rus 1000 Grw Etf (VNM) 0.0 $3.3M 21k 157.33
Scorpio Tankers (STNG) 0.0 $3.3M 576k 5.75
Tootsie Roll Industries (TR) 0.0 $3.3M 180k 18.34
Arco Platform Com Cl A (SCHB) 0.0 $3.3M 75k 43.78
Geopark Usd Shs (CENX) 0.0 $3.3M 177k 18.54
Eros Intl Shs New 0.0 $3.3M 2.4M 1.35
BioScrip 0.0 $3.3M 75k 43.79
Bristol Myers Squibb (BMY) 0.0 $3.3M 200k 16.26
Opus Bank 0.0 $3.2M 90k 35.94
Cheniere Energy Com New (LNG) 0.0 $3.2M 47k 68.45
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $3.2M 66k 48.45
Arya Sciences Acquisition Unit 10/04/2023 0.0 $3.2M 300k 10.69
Argenx Se (ARGX) 0.0 $3.2M 54k 59.89
Iveric Bio 0.0 $3.2M 774.00 4136.95
Altra Holdings 0.0 $3.2M 89k 35.88
Hennessy Cap Acqustion Corp Unit 99/99/9999 (FIX) 0.0 $3.2M 309k 10.33
UFP Technologies (UFPT) 0.0 $3.2M 112k 28.54
Amc Entmt Hldgs Cl A Com (EW) 0.0 $3.2M 341k 9.33
Pentair SHS (PNR) 0.0 $3.2M 85k 37.20
Nuveen Quality Pref. Inc. Fund II 0.0 $3.2M 254k 12.41
Senseonics Hldgs 0.0 $3.1M 68k 46.40
Gci Liberty Com Class A 0.0 $3.1M 51k 61.45
Moody's Corporation (MCO) 0.0 $3.1M 69k 45.35
Gsx Techedu Sponsored Ads (AORT) 0.0 $3.1M 291k 10.79
J&J Snack Foods Call Option (JJSF) 0.0 $3.1M 28k 113.51
Joint (JYNT) 0.0 $3.1M 172k 18.20
iShares Silver Trust (SLV) 0.0 $3.1M 263k 11.82
Catchmark Timber Tr Cl A (KW) 0.0 $3.1M 297k 10.45
Tillys Cl A (IGR) 0.0 $3.1M 407k 7.63
Daily Gold Miners Index Bull 3x Shs New Feb 2017 Put Option 0.0 $3.1M 112k 27.78
Catalent 0.0 $3.1M 57k 54.21
Ituran Location And Control SHS (SYNA) 0.0 $3.1M 103k 30.09
Makemytrip Limited Mauritius SHS (EOLS) 0.0 $3.1M 124k 24.80
Revlon Cl A New 0.0 $3.1M 160k 19.33
Spdr Series Trust S&p Biotech Call Option 0.0 $3.1M 35k 87.71
Mudrick Cap Acquisition Corp Com Class A (WAT) 0.0 $3.1M 301k 10.19
Universal Health Services (UHS) 0.0 $3.1M 69k 44.15
Grupo Supervielle S A Sponsored Adr 0.0 $3.1M 389k 7.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1M 610k 5.02
Adams Resources & Energy (AE) 0.0 $3.1M 421k 7.26
Crescent Acquisition Corp Unit 99/99/9999 (HCM) 0.0 $3.0M 300k 10.09
Aaon Com Par $0.004 (HAS) 0.0 $3.0M 60k 50.19
Cornerstone Strategic Value Put Option (CLM) 0.0 $3.0M 26k 117.73
Hilltop Holdings (HTH) 0.0 $3.0M 190k 15.80
Ishares Inc etp (EWM) 0.0 $3.0M 40k 74.15
Bonanza Creek Energy I 0.0 $3.0M 69k 43.31
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 24k 124.33
Dril-Quip (DRQ) 0.0 $3.0M 62k 48.00
Spdr Bloomberg Barclays High Yield Bond Etf etf Call Option (JNK) 0.0 $3.0M 50k 59.82
Benefitfocus 0.0 $3.0M 110k 27.15
Elbit Sys Ord (ACIU) 0.0 $3.0M 20k 149.51
Cognex Corporation (CGNX) 0.0 $3.0M 62k 47.98
Corporacion Amer Arpts S A (CAAP) 0.0 $3.0M 368k 8.07
Hanmi Financial (HAFC) 0.0 $3.0M 28k 104.62
Acm Research Com Cl A (SYBT) 0.0 $3.0M 190k 15.61
Sasol (SSL) 0.0 $3.0M 45k 66.40
Turtle Beach Corp Com New (HCSG) 0.0 $3.0M 256k 11.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0M 21k 143.52
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $3.0M 371k 7.97
Atento Sa Call Option 0.0 $2.9M 105k 28.04
Ultra Clean Holdings (UCTT) 0.0 $2.9M 299k 9.84
United Bankshares (UBSI) 0.0 $2.9M 79k 37.09
Timberland Ban (TSBK) 0.0 $2.9M 212k 13.82
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 233k 12.60
Medpace Hldgs (MEDP) 0.0 $2.9M 928k 3.16
Mondelez Intl Cl A Call Option (PLYA) 0.0 $2.9M 54k 53.90
Mallinckrodt Pub SHS (CHUY) 0.0 $2.9M 319k 9.18
Universal Truckload Services (ULH) 0.0 $2.9M 130k 22.47
Ezcorp Cl A Non Vtg (RYAAY) 0.0 $2.9M 309k 9.47
Pampa Energia (PAM) 0.0 $2.9M 183k 15.96
Fabrinet SHS 0.0 $2.9M 59k 49.68
Proqr Thrapeutics N V Shs Euro (SE) 0.0 $2.9M 319k 9.10
Nii Hldgs Com Par (FNF) 0.0 $2.9M 1.7M 1.69
Philip Morris International (PM) 0.0 $2.9M 37k 78.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.9M 43k 67.55
Ishares Tr Msci Uk Etf New (GXC) 0.0 $2.9M 89k 32.32
Signet Jewelers Call Option (SIG) 0.0 $2.9M 11k 252.02
Lyondellbasell Industries N Shs - A - Call Option 0.0 $2.9M 33k 86.14
Carpenter Technology Corporation Put Option (CRS) 0.0 $2.9M 2.6k 1099.62
Domo Cl B Ord (DOMO) 0.0 $2.9M 212k 13.49
Trupanion (TRUP) 0.0 $2.9M 79k 36.13
Ishares Tr Core S&p Scp Etf 0.0 $2.8M 36k 78.29
Camtek Ord 0.0 $2.8M 335k 8.45
Sleep Number Corp (SNBR) 0.0 $2.8M 70k 40.39
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 34k 82.91
Eaton Vance Senior Floating Rate Fund Put Option (EFR) 0.0 $2.8M 303k 9.30
Itron (ITRI) 0.0 $2.8M 75k 37.35
Boulder Growth & Income Fund Call Option (STEW) 0.0 $2.8M 34k 81.89
Amalgamated Bk New York N Y Class A 0.0 $2.8M 161k 17.45
iShares S&P NA Tec.-SW. Idx. Fund Call Option (IGV) 0.0 $2.8M 25k 110.67
Eventbrite Com Cl A (MTD) 0.0 $2.8M 173k 16.20
Summit Hotel Properties (INN) 0.0 $2.8M 36k 78.55
Crawford & Company (CRD.A) 0.0 $2.8M 54k 51.53
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 142k 19.59
Vuzix Corp Com New (VUZI) 0.0 $2.8M 679k 4.09
First Hawaiian (FHB) 0.0 $2.8M 107k 25.87
Kraft Heinz (KHC) 0.0 $2.8M 27k 101.80
ZIOPHARM Oncology 0.0 $2.8M 73k 37.89
Carlisle Companies (CSL) 0.0 $2.8M 132k 20.93
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 162k 17.09
Summit Matls Inc cl a 0.0 $2.8M 2.1M 1.30
Atlantica Yield 0.0 $2.8M 63k 44.25
Chubb (CB) 0.0 $2.8M 134k 20.59
Texas Capital Bancshares (TCBI) 0.0 $2.7M 1.8M 1.51
Affimed Therapeutics B V 0.0 $2.7M 192k 14.31
SPS Commerce (SPSC) 0.0 $2.7M 246k 11.10
Tupperware Brands Corporation 0.0 $2.7M 10k 264.26
Genes (GCO) 0.0 $2.7M 64k 42.29
Sapiens Intl Corp N V SHS (NTB) 0.0 $2.7M 163k 16.62
Enlink Midstream Com Unit Rep Ltd 0.0 $2.7M 268k 10.09
Ishares Tr Expanded Tech (HRTX) 0.0 $2.7M 12k 218.44
Blackstone Mtg Tr Com Cl A (SALM) 0.0 $2.7M 75k 35.58
Dhi (DHX) 0.0 $2.7M 752k 3.57
Veritex Hldgs (VBTX) 0.0 $2.7M 161k 16.70
Genfit S A Ads 0.0 $2.7M 135k 19.75
TESSCO Technologies 0.0 $2.7M 134k 19.92
Alimera Sciences 0.0 $2.7M 133k 20.09
Hollysys Automation Technolo SHS 0.0 $2.7M 140k 19.00
Ardagh Group S A Cl A 0.0 $2.7M 152k 17.50
EnPro Industries (NPO) 0.0 $2.7M 42k 63.84
Hanmi Finl Corp Com New (SNA) 0.0 $2.6M 119k 22.27
Sina Corp Ord (GAP) 0.0 $2.6M 61k 43.13
RBC Bearings Incorporated (RBC) 0.0 $2.6M 189k 14.01
Endava Ads (DAVA) 0.0 $2.6M 65k 40.25
Lyon William Homes Cl A New (WEN) 0.0 $2.6M 144k 18.23
Turning Pt Brands (TPB) 0.0 $2.6M 54k 48.99
J.C. Penney Company 0.0 $2.6M 292k 8.97
Unilever N V N Y Shs New (SABR) 0.0 $2.6M 43k 60.72
Ishares Tr Intrm Tr Crp Etf (DMAC) 0.0 $2.6M 46k 56.95
K12 0.0 $2.6M 86k 30.41
Albany International (AIN) 0.0 $2.6M 156k 16.60
Trident Acquisitions Corp 0.0 $2.6M 250k 10.34
ConAgra Foods (CAG) 0.0 $2.6M 50k 52.09
Kforce (KFRC) 0.0 $2.6M 153k 16.82
Adtalem Global Ed (ATGE) 0.0 $2.6M 57k 45.06
Carrols Restaurant 0.0 $2.6M 284k 9.03
Endo Intl SHS Call Option 0.0 $2.6M 623k 4.12
Comstock Resources (CRK) 0.0 $2.6M 19k 137.43
Idera Pharmaceuticals Com Par 0.0 $2.6M 959k 2.67
Catasys Com Par 0.0 $2.6M 133k 19.22
Invesco Exchng Traded Fd Tr Sr Ln Etf (NXRT) 0.0 $2.5M 112k 22.66
Trine Acquisition Corp Unit 03/31/2021 (STKL) 0.0 $2.5M 250k 10.12
Nebula Acquisition Corp Com Class A (ABBNY) 0.0 $2.5M 250k 10.09
PPG Industries (PPG) 0.0 $2.5M 22k 116.73
Central Puerto S A Sponsored Adr (CEPU) 0.0 $2.5M 271k 9.27
Customers Ban (CUBI) 0.0 $2.5M 81k 31.07
Tkk Symphony Acquisition Cor Ord Shs 0.0 $2.5M 250k 10.01
Mid Southern Bancorp Put Option (MSVB) 0.0 $2.5M 35k 70.56
Redwood Tr Note 5.625% 7/1 (PNNT) 0.0 $2.5M 2.5k 995.20
Ishares Msci Mly Etf New (GVA) 0.0 $2.5M 83k 29.73
Pluralsight Inc Cl A 0.0 $2.5M 365k 6.74
Fbl Finl Group Cl A (JNPR) 0.0 $2.5M 39k 63.81
Ishares Msci France Etf 0.0 $2.5M 80k 30.65
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.4M 500k 4.89
Avaya Holdings Corp 0.0 $2.4M 205k 11.91
W.R. Grace & Co. 0.0 $2.4M 51k 47.51
FactSet Research Systems (FDS) 0.0 $2.4M 107k 22.68
Cadiz (CDZI) 0.0 $2.4M 52k 47.03
Vanguard Scottsdale Fds Short Term Treas 0.0 $2.4M 40k 60.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.4M 51k 47.20
Harley-Davidson (HOG) 0.0 $2.4M 27k 88.90
Cars (CARS) 0.0 $2.4M 123k 19.72
Contrafect 0.0 $2.4M 72k 33.50
Centennial Resource Developmen cs Put Option 0.0 $2.4M 19k 123.97
Nordic American Tanker Shippin (NAT) 0.0 $2.4M 1.0M 2.34
Ishares Tr National Mun Etf (ESTA) 0.0 $2.4M 21k 113.11
Collier Creek Holdings 0.0 $2.4M 87k 27.38
Zumiez (ZUMZ) 0.0 $2.4M 91k 26.09
Dbv Technologies S A 0.0 $2.4M 180k 13.20
First Financial Corporation (THFF) 0.0 $2.4M 59k 40.16
Tesla Note 1.250% 3/0 0.0 $2.4M 2.5k 950.00
Palomar Hldgs (PLMR) 0.0 $2.4M 99k 24.04
Allete Com New (ALE) 0.0 $2.4M 29k 83.19
Mednax (MD) 0.0 $2.4M 71k 33.54
Wpx Energy 0.0 $2.4M 68k 35.09
Argenx Se Sponsored Adr (CROX) 0.0 $2.4M 17k 141.60
Rada Electr Inds Call Option 0.0 $2.4M 31k 77.28
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.4M 27k 86.63
Ideanomics 0.0 $2.3M 48k 48.47
Select Sector Spdr Tr Sbi Materials Call Option (ANIK) 0.0 $2.3M 40k 58.50
Great Ajax Corp reit 0.0 $2.3M 1.1M 2.04
Golden Ocean Group Shs New (TCPC) 0.0 $2.3M 402k 5.81
Quotient SHS Call Option (STE) 0.0 $2.3M 249k 9.35
Loma Negra Compania Industrial Argentina Sa Call Option (LOMA) 0.0 $2.3M 50k 46.52
Colony Cap Inc New cl a 0.0 $2.3M 402k 5.77
Brookfield Asset Management Put Option 0.0 $2.3M 7.0k 331.14
Tyler Technologies (TYL) 0.0 $2.3M 11k 216.02
Ishares Tr S&p 500 Grwt Etf (SHM) 0.0 $2.3M 13k 179.27
Del Taco Restaurants 0.0 $2.3M 104k 22.16
AVEO Pharmaceuticals 0.0 $2.3M 3.4M 0.67
Balchem Corporation (BCPC) 0.0 $2.3M 23k 99.98
United Therapeutics Corporation (UTHR) 0.0 $2.3M 17k 136.39
Turtle Beach Corp (TBCH) 0.0 $2.3M 152k 15.00
Aquantia Corp 0.0 $2.3M 174k 13.03
Ellington Financial Inc ellington financ Put Option (EFC) 0.0 $2.3M 20k 112.85
Mobileiron 0.0 $2.3M 485k 4.65
Manitowoc Co Inc/the (MTW) 0.0 $2.3M 652k 3.46
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $2.2M 25k 91.46
Geo Group Inc/the reit (GEO) 0.0 $2.2M 107k 21.01
Noble Corp Plc equity Call Option 0.0 $2.2M 33k 68.80
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 13k 170.74
Garmin SHS 0.0 $2.2M 28k 79.81
BB&T Corporation 0.0 $2.2M 45k 49.13
Marchex CL B (MCHX) 0.0 $2.2M 472k 4.70
Reinsurance Group of America (RGA) 0.0 $2.2M 117k 18.89
Rekor Systems (REKR) 0.0 $2.2M 198k 11.15
Cavco Industries (CVCO) 0.0 $2.2M 87k 25.39
Gamida Cell 0.0 $2.2M 66k 33.24
Horizon Ban (HBNC) 0.0 $2.2M 134k 16.34
QEP Resources 0.0 $2.2M 3.3M 0.65
Kronos Worldwide (KRO) 0.0 $2.2M 142k 15.32
Seres Therapeutics 0.0 $2.2M 44k 49.88
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 653k 3.31
Compugen (CGEN) 0.0 $2.2M 62k 35.00
Ares Coml Real Estate (ACRE) 0.0 $2.2M 79k 27.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 19k 111.36
Discovery Com Ser A Call Option (TWLO) 0.0 $2.1M 70k 30.70
Female Health 0.0 $2.1M 179k 12.00
Western Digital Call Option (WDC) 0.0 $2.1M 45k 47.56
Iron Mountain (IRM) 0.0 $2.1M 100k 21.46
Verastem 0.0 $2.1M 1.1M 2.00
Discover Financial Services 0.0 $2.1M 53k 40.46
Astrazeneca Sponsored Adr Call Option 0.0 $2.1M 51k 41.29
Sensient Technologies Corporation (SXT) 0.0 $2.1M 92k 22.90
Alexco Resource Corp Put Option 0.0 $2.1M 2.5k 840.00
Morphosys Sponsored Ads (RVT) 0.0 $2.1M 87k 24.14
Regalwood Global Energy Unit 99/99/9999 (ETRN) 0.0 $2.1M 200k 10.47
National Vision Hldgs (EYE) 0.0 $2.1M 213k 9.80
Manpower (MAN) 0.0 $2.1M 22k 96.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.1M 55k 38.00
Pimco Etf Tr Enhan Shrt Ma Ac 0.0 $2.1M 21k 101.73
AeroVironment (AVAV) 0.0 $2.1M 37k 56.78
Newmark Group Cl A (NMRK) 0.0 $2.1M 231k 8.98
Mantech Intl Corp Cl A (AME) 0.0 $2.1M 31k 65.86
Ventas (VTR) 0.0 $2.0M 764k 2.68
Diamond Eagle Acquisition Co unit 0.0 $2.0M 45k 45.27
Capitol Invt Corp Iv Cl A Ord (TXRH) 0.0 $2.0M 200k 10.23
Cedar Realty Trust Com New (NYMXF) 0.0 $2.0M 770k 2.65
Ashford Hospitality Tr Com Shs (CWST) 0.0 $2.0M 687k 2.97
Ishares Tr Jpmorgan Usd Emg Call Option 0.0 $2.0M 18k 113.28
Axcella Health Inc equity 0.0 $2.0M 349k 5.83
Scorpio Bulkers 0.0 $2.0M 441k 4.60
Incyte Corporation (INCY) 0.0 $2.0M 75k 27.16
Tcr2 Therapeutics Inc cs 0.0 $2.0M 141k 14.31
MarineMax (HZO) 0.0 $2.0M 215k 9.40
Barings Bdc Call Option (BBDC) 0.0 $2.0M 1.5M 1.32
Aqua America Unit 04/30/2022 (DXCM) 0.0 $2.0M 35k 57.28
Principia Biopharma 0.0 $2.0M 325k 6.20
Floor & Decor Hldgs Cl A (CASS) 0.0 $2.0M 48k 41.90
FGL HLDGS Ord Shs 0.0 $2.0M 239k 8.40
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 224k 8.97
Tortoise Acquisition Corp Unit 03/04/2024 (HTO) 0.0 $2.0M 200k 10.01
Collier Creek Holdings Com Cl A (EVRI) 0.0 $2.0M 200k 10.00
South Mtn Merger Corp Unit 99/99/9999 (CPRI) 0.0 $2.0M 200k 10.00
Mogu Inc-adr spon ads 0.0 $2.0M 34k 58.29
National CineMedia 0.0 $2.0M 305k 6.56
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.0M 92k 21.69
Coeur Mng Com New (FR) 0.0 $2.0M 460k 4.34
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0M 137k 14.56
Stealthgas Call Option (GASS) 0.0 $2.0M 75k 26.51
New Jersey Resources Corporation (NJR) 0.0 $2.0M 40k 49.77
F.N.B. Corporation (FNB) 0.0 $2.0M 169k 11.77
Laureate Education Cl A (LAUR) 0.0 $2.0M 126k 15.71
Foamix Pharmaceuticals SHS 0.0 $2.0M 832k 2.38
Ishares Tr Rus Mid Cap Etf (EWQ) 0.0 $2.0M 35k 55.87
Brown-Forman Corporation (BF.B) 0.0 $2.0M 271k 7.24
Oasis Petroleum 0.0 $2.0M 25k 77.90
Eastman Kodak Com New (NTES) 0.0 $2.0M 817k 2.40
Twitter Note 0.250% 6/1 0.0 $2.0M 2.0k 979.50
General Mills (GIS) 0.0 $1.9M 104k 18.70
Fortinet Put Option (FTNT) 0.0 $1.9M 88k 22.24
Ishares Msci Brazil Etf Call Option (EZPW) 0.0 $1.9M 45k 43.73
Cirrus Logic (CRUS) 0.0 $1.9M 88k 22.20
Bank Of Nt Butterfield&son L Shs New (KYN) 0.0 $1.9M 57k 33.96
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 54k 35.64
Liberty Global Inc C 0.0 $1.9M 83k 23.19
Under Armour Cl A (UAA) 0.0 $1.9M 76k 25.35
Pampa Energia S A Spons Adr Lvl I (DTE) 0.0 $1.9M 56k 34.68
Keane 0.0 $1.9M 286k 6.72
USANA Health Sciences (USNA) 0.0 $1.9M 56k 34.33
Kura Oncology (KURA) 0.0 $1.9M 97k 19.69
Companhia Siderurgica Nacional Put Option (SID) 0.0 $1.9M 58k 32.60
Gibraltar Industries (ROCK) 0.0 $1.9M 984k 1.93
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 42k 44.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 404k 4.67
Clean Energy Fuels Call Option (CLNE) 0.0 $1.9M 14k 132.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 53k 35.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 71k 26.38
CyberOptics Corporation 0.0 $1.9M 34k 54.47
St. Joe Company (JOE) 0.0 $1.9M 141k 13.24
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.9M 198k 9.42
Transatlantic Petroleum Ltd Sh Call Option 0.0 $1.9M 55k 33.80
Herbalife Nutrition Com Shs (GOLF) 0.0 $1.9M 43k 42.77
Vistaoutdoor (VSTO) 0.0 $1.8M 424k 4.36
Genesee & Wyoming 0.0 $1.8M 149k 12.40
Benchmark Electronics (BHE) 0.0 $1.8M 74k 25.11
Shake Shack Cl A 0.0 $1.8M 26k 72.22
Trinity Biotech 0.0 $1.8M 44k 42.07
Century Ban 0.0 $1.8M 133k 13.87
Lithia Mtrs Cl A (NWSA) 0.0 $1.8M 16k 118.76
Cnh Industrial (CNH) 0.0 $1.8M 101k 18.20
360 Finance Ads (QFIN) 0.0 $1.8M 156k 11.75
Tech Data Corporation 0.0 $1.8M 36k 50.39
Avedro Put Option 0.0 $1.8M 34k 54.49
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 156k 11.67
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 50k 36.36
South Jersey Industries 0.0 $1.8M 181k 10.02
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.0k 360.80
Levi Strauss & Co Cl A Com Stk (ADI) 0.0 $1.8M 86k 20.85
Ctrip Com Intl Ltd Note 1.000% 7/0 bond Call Option 0.0 $1.8M 35k 51.37
3M Company (MMM) 0.0 $1.8M 44k 40.54
Codexis (CDXS) 0.0 $1.8M 97k 18.43
Fintech Acquisition Corp Iii unit 12/01/2023 Call Option 0.0 $1.8M 40k 44.73
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.0 $1.8M 29k 61.79
Rockwell Automation (ROK) 0.0 $1.8M 11k 163.82
Altisource Portfolio Solns S Reg Shs 0.0 $1.8M 91k 19.66
Hanger Orthopedic 0.0 $1.8M 43k 41.30
Twelve Seas Investment Compa SHS (SND) 0.0 $1.8M 175k 10.15
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 467k 3.79
Sonim Technologies Ord 0.0 $1.8M 93k 19.01
Targa Res Corp (TRGP) 0.0 $1.8M 1.6M 1.09
Unit Corporation 0.0 $1.8M 199k 8.89
Silicon Laboratories (SLAB) 0.0 $1.8M 83k 21.20
Intra Cellular Therapies (ITCI) 0.0 $1.8M 135k 12.98
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 7.7k 226.39
Liberty Latin America Com Cl A 0.0 $1.8M 102k 17.23
Amtech Sys Com Par $0.01n (BP) 0.0 $1.8M 320k 5.47
Angi Homeservices Com Cl A 0.0 $1.7M 134k 13.01
Lexinfintech Hldgs (LX) 0.0 $1.7M 97k 17.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.7M 181k 9.59
Axogen (AXGN) 0.0 $1.7M 88k 19.80
Och Ziff Cptl Mangemnt Grp I Cl A New (CYD) 0.0 $1.7M 76k 22.96
Wells Fargo & Company (WFC) 0.0 $1.7M 274k 6.32
Spdr Series Trust S&p Biotech 0.0 $1.7M 20k 87.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.7M 59k 29.16
Silgan Holdings (SLGN) 0.0 $1.7M 21k 81.59
South Plains Financial (SPFI) 0.0 $1.7M 104k 16.50
Fiserv (FI) 0.0 $1.7M 134k 12.79
Ait Therapeutics 0.0 $1.7M 66k 25.97
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 209k 8.15
Colliers Intl Group Sub Vtg Shs (SPSB) 0.0 $1.7M 24k 71.63
Blackbaud (BLKB) 0.0 $1.7M 52k 33.00
Brandywine Realty Trust (BDN) 0.0 $1.7M 1.6M 1.04
Nuvectra 0.0 $1.7M 507k 3.35
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 55k 30.65
First Tr Exchange Traded Dj Internt Idx 0.0 $1.7M 12k 143.84
Air Products & Chemicals (APD) 0.0 $1.7M 26k 65.00
Cheetah Mobile Adr 0.0 $1.7M 474k 3.55
Progressive Corporation (PGR) 0.0 $1.7M 91k 18.49
Schwab Strategic Tr Us Brd Mkt Etf (RA) 0.0 $1.7M 24k 70.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 25k 66.65
H.B. Fuller Company (FUL) 0.0 $1.7M 1.2M 1.45
Central Garden & Pet (CENT) 0.0 $1.7M 117k 14.26
Mosaic Acquisition Corp Com Cl A (VGT) 0.0 $1.7M 164k 10.20
Movado (MOV) 0.0 $1.7M 62k 27.00
Tecnoglass (TGLS) 0.0 $1.7M 54k 30.68
Etf Managers Tr Etfmg Altr Hrvst (DFIN) 0.0 $1.7M 53k 31.69
Care 0.0 $1.7M 31k 54.35
Avangrid Call Option 0.0 $1.7M 9.8k 169.08
Xoma Corp Del Com New (XOMA) 0.0 $1.7M 111k 14.86
Middlefield Banc (MBCN) 0.0 $1.6M 160k 10.22
Rexnord 0.0 $1.6M 39k 42.30
Hutchison China Meditech Sponsored Adr 0.0 $1.6M 74k 22.01
GATX Corporation (GATX) 0.0 $1.6M 21k 79.28
Ishares Msci Russia Etf 0.0 $1.6M 41k 39.36
Genomic Health Put Option 0.0 $1.6M 21k 77.84
Ingles Mkts Cl A (RLGT) 0.0 $1.6M 52k 31.12
Tri Pointe Homes (TPH) 0.0 $1.6M 135k 11.97
Dolby Laboratories Com Cl A Put Option 0.0 $1.6M 25k 64.60
Denbury Resources 0.0 $1.6M 17k 97.55
Ishares Tr S&p 100 Etf (RM) 0.0 $1.6M 12k 129.62
Beasley Broadcast 0.0 $1.6M 30k 52.57
Virtusa Corporation 0.0 $1.6M 36k 44.42
Alphabet Cap Stk Cl C (FFIC) 0.0 $1.6M 1.5k 1080.73
Axis Capital Holdings (AXS) 0.0 $1.6M 403k 3.95
Ishares Tr Msci Philips Etf (BUSE) 0.0 $1.6M 45k 35.60
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.6M 30k 53.50
Ensco Rowan Shs Class A (BRC) 0.0 $1.6M 186k 8.53
Yelp Inc cl a (YELP) 0.0 $1.6M 77k 20.53
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 45k 34.87
111 Ads 0.0 $1.6M 281k 5.56
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $1.6M 172k 9.06
Ascendis Pharma A S Sponsored Adr Call Option (GTY) 0.0 $1.6M 14k 115.19
Esperion Therapeutics (ESPR) 0.0 $1.6M 462k 3.36
Resolute Fst Prods In 0.0 $1.5M 215k 7.20
Crown Holdings (CCK) 0.0 $1.5M 548k 2.82
Precision Drilling Corp Com 2010 (EFA) 0.0 $1.5M 816k 1.89
Group 1 Automotive (GPI) 0.0 $1.5M 115k 13.42
Adt (ADT) 0.0 $1.5M 224k 6.85
Ishares Gold Trust Ishares 0.0 $1.5M 113k 13.50
Rollins (ROL) 0.0 $1.5M 43k 35.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 183k 8.33
BRF Brasil Foods SA 0.0 $1.5M 26k 59.16
Enel Americas S A Sponsored Adr 0.0 $1.5M 171k 8.87
NiSource (NI) 0.0 $1.5M 115k 13.25
Aratana Therapeutics 0.0 $1.5M 293k 5.16
Enlink Midstream Com Unit Rep Ltd Call Option 0.0 $1.5M 150k 10.09
Tutor Perini Corporation (TPC) 0.0 $1.5M 109k 13.87
Kingsway Finl Svcs Put Option (KFS) 0.0 $1.5M 115k 13.14
Capitol Invt Corp Iv Unit 99/99/9999 0.0 $1.5M 141k 10.70
Cognizant Technology Solutio Cl A Call Option (ARCO) 0.0 $1.5M 24k 63.40
Qurate Retail Com Ser A 0.0 $1.5M 121k 12.39
Cowen Group Inc New Cl A 0.0 $1.5M 39k 38.76
Ishares Tr Core Msci Eafe (MUB) 0.0 $1.5M 24k 61.39
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 17k 89.41
Sociedad Quimica Minera De C Spon Adr Ser B 0.0 $1.5M 48k 31.12
Arrow Electronics (ARW) 0.0 $1.5M 21k 71.25
Empresa Dist Y Comercial Nor Spon Adr 0.0 $1.5M 82k 18.16
Clearbridge Energy M 0.0 $1.5M 16k 95.29
Alithya Group Inc cl a sub vtg Put Option (ALYAF) 0.0 $1.5M 14k 105.71
American Vanguard (AVD) 0.0 $1.5M 96k 15.41
Citi Trends (CTRN) 0.0 $1.5M 101k 14.62
Fonar Corp Com New 0.0 $1.5M 69k 21.50
Huntington Ingalls Inds (HII) 0.0 $1.5M 163k 9.01
Dupont De Nemours (DD) 0.0 $1.5M 452k 3.25
Willis Towers Watson (WTW) 0.0 $1.5M 78k 18.89
Ishares Msci Thailnd Etf (EL) 0.0 $1.5M 15k 95.60
Square Cl A Put Option 0.0 $1.5M 20k 72.55
Spdr Series Trust BLMBRG BRC CNVRT (INDB) 0.0 $1.4M 27k 52.87
Aldeyra Therapeutics (ALDX) 0.0 $1.4M 240k 6.00
CIRCOR International 0.0 $1.4M 91k 15.73
Zymeworks 0.0 $1.4M 1.7k 852.45
AU Optronics 0.0 $1.4M 198k 7.18
Dova Pharmaceuticals 0.0 $1.4M 101k 14.10
Progenics Pharmaceuticals 0.0 $1.4M 65k 21.99
Karuna Therapeutics Ord 0.0 $1.4M 71k 20.02
Moderna (MRNA) 0.0 $1.4M 97k 14.64
Nabors Industries SHS 0.0 $1.4M 487k 2.90
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 214k 6.58
United Ins Hldgs (ACIC) 0.0 $1.4M 138k 10.17
Amedisys (AMED) 0.0 $1.4M 12k 121.43
Ishares Tr Select Divid Etf (CHW) 0.0 $1.4M 14k 99.57
Omeros Corporation (OMER) 0.0 $1.4M 87k 16.15
M.D.C. Holdings 0.0 $1.4M 43k 32.77
Ishares Tr S&p 500 Val Etf (BGR) 0.0 $1.4M 12k 116.55
PC Connection Call Option (CNXN) 0.0 $1.4M 12k 115.37
Toyota Motor Corp Sp Adr Rep2com 0.0 $1.4M 11k 123.96
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 13k 107.64
BOK Financial Corporation (BOKF) 0.0 $1.4M 23k 61.11
Essent (ESNT) 0.0 $1.4M 46k 30.27
ManTech International Corporation 0.0 $1.4M 7.9k 175.97
Hanger Com New (SYF) 0.0 $1.4M 72k 19.15
Epam Systems (EPAM) 0.0 $1.4M 7.9k 173.15
W.W. Grainger (GWW) 0.0 $1.4M 8.6k 159.08
Entasis Therapeutics Holdings Ord Put Option 0.0 $1.4M 30k 45.37
SVB Financial (SIVBQ) 0.0 $1.4M 6.0k 224.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.3M 40k 33.94
Capstead Mtg Corp Com No Par (HOLX) 0.0 $1.3M 161k 8.35
Asbury Automotive (ABG) 0.0 $1.3M 98k 13.68
California Res Corp 0.0 $1.3M 424k 3.14
Provident Financial Services (PFS) 0.0 $1.3M 16k 84.04
Allena Pharmaceuticals 0.0 $1.3M 326k 4.07
Texas Pacific Land Trust 0.0 $1.3M 43k 30.34
TechTarget 0.0 $1.3M 62k 21.25
Symantec Corporation 0.0 $1.3M 60k 21.76
Transunion (TRU) 0.0 $1.3M 49k 26.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 552k 2.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 44k 29.84
Yatra Online Inc ord Put Option (YTRA) 0.0 $1.3M 15k 85.92
National Gen Hldgs 0.0 $1.3M 57k 22.93
Hubbell (HUBB) 0.0 $1.3M 83k 15.67
Vanguard Growth ETF (VUG) 0.0 $1.3M 15k 85.94
Relx Sponsored Adr (IWR) 0.0 $1.3M 53k 24.41
Berkshire Hathaway (BRK.B) 0.0 $1.3M 250k 5.17
Exxon Mobil Corporation (XOM) 0.0 $1.3M 156k 8.28
Kimbell Rty Partners Unit (AAXJ) 0.0 $1.3M 80k 16.15
Seagate Technology SHS Put Option 0.0 $1.3M 27k 47.11
Prosperity Bancshares (PB) 0.0 $1.3M 39k 33.19
Takeda Pharmaceutical (TAK) 0.0 $1.3M 12k 104.82
Insmed Com Par $.01 Put Option (JRI) 0.0 $1.3M 50k 25.60
WESCO International (WCC) 0.0 $1.3M 25k 50.63
Agrofresh Solutions wts feb 19 19 0.0 $1.3M 39k 32.83
Verint Systems (VRNT) 0.0 $1.3M 24k 52.62
Iridium Communications (IRDM) 0.0 $1.3M 55k 23.25
Zendesk 0.0 $1.3M 111k 11.46
Gx Acquisiton Unt 0.0 $1.3M 55k 23.09
Globus Med Cl A Call Option 0.0 $1.3M 30k 42.30
Renasant (RNST) 0.0 $1.3M 141k 9.01
Natural Health Trends Cor (NHTC) 0.0 $1.3M 157k 8.05
Ida (IDA) 0.0 $1.3M 34k 36.92
Liberty Media Corp Delaware Com Ser C Frmla (ADUS) 0.0 $1.3M 34k 37.42
Avianca Holdings Sa Put Option 0.0 $1.3M 57k 21.98
Ac Immune Sa SHS (ARC) 0.0 $1.3M 226k 5.55
First National Corporation (FXNC) 0.0 $1.2M 44k 28.57
Drive Shack (DSHK) 0.0 $1.2M 172k 7.25
American Equity Investment Life Holding 0.0 $1.2M 46k 27.16
Dlh Hldgs (DLHC) 0.0 $1.2M 37k 33.24
Appian Corp cl a Put Option (APPN) 0.0 $1.2M 31k 40.19
Steris Shs Usd (EWA) 0.0 $1.2M 8.3k 148.92
Moneygram Intl Com New 0.0 $1.2M 500k 2.47
Mannkind Corp Com New (CF) 0.0 $1.2M 1.1M 1.15
York Water Company (YORW) 0.0 $1.2M 557k 2.21
FreightCar America (RAIL) 0.0 $1.2M 210k 5.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 9.3k 131.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 595k 2.05
Quotient Technology Call Option 0.0 $1.2M 20k 61.00
Crown Castle Intl Corp 6.875% Con Pfd A (PFBC) 0.0 $1.2M 1.0k 1201.38
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $1.2M 313k 3.88
Mayville Engineering (MEC) 0.0 $1.2M 88k 13.80
Churchill Downs (CHDN) 0.0 $1.2M 303k 4.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 30k 39.71
ACCO Brands Corporation (ACCO) 0.0 $1.2M 153k 7.87
Colony Cap Cl A Com (XLP) 0.0 $1.2M 240k 5.01
First Savings Financial 0.0 $1.2M 20k 59.99
Vaneck Vectors Etf Tr Semiconductor Et (TDOC) 0.0 $1.2M 11k 110.19
Armstrong World Industries (AWI) 0.0 $1.2M 12k 97.23
Liberty Tripadvisor Hldgs In Com Ser A (TFIN) 0.0 $1.2M 96k 12.40
eHealth (EHTH) 0.0 $1.2M 119k 9.90
Lifevantage Ord (LFVN) 0.0 $1.2M 63k 18.62
Vanguard Index Fds Growth Etf 0.0 $1.2M 7.2k 163.41
Descartes Sys Grp (DSGX) 0.0 $1.2M 32k 36.95
Lg Display Spons Adr Rep 0.0 $1.2M 152k 7.76
Hallmark Finl Svcs Inc Ec Com New (ATNI) 0.0 $1.2M 83k 14.23
Albemarle Corporation (ALB) 0.0 $1.2M 17k 70.40
Drdgold Spon Adr Repstg (COTY) 0.0 $1.2M 384k 3.05
Portland General Electric Company (POR) 0.0 $1.2M 206k 5.70
HealthStream (HSTM) 0.0 $1.2M 45k 25.86
CTS Corporation (CTS) 0.0 $1.2M 55k 20.99
MSCI Indonesia Investable Market Ind Put Option (EIDO) 0.0 $1.2M 22k 53.56
Bio-Rad Laboratories (BIO) 0.0 $1.2M 284k 4.07
Noah Hldgs Spon Ads Cl A (CWB) 0.0 $1.2M 27k 42.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 64k 17.98
Frontier Communication 0.0 $1.2M 81k 14.24
Altus Midstream Cl A 0.0 $1.1M 309k 3.72
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 49k 23.43
Arch Coal Cl A (ENR) 0.0 $1.1M 12k 94.20
HMS Holdings 0.0 $1.1M 35k 32.38
G1 Therapeutics 0.0 $1.1M 115k 9.93
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (ASND) 0.0 $1.1M 27k 42.09
Noble Corp Shs Usd (UNH) 0.0 $1.1M 611k 1.87
CoreSite Realty 0.0 $1.1M 98k 11.62
Yum! Brands (YUM) 0.0 $1.1M 140k 8.10
Life Storage Inc reit 0.0 $1.1M 28k 40.37
Heritage-Crystal Clean 0.0 $1.1M 43k 26.32
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $1.1M 96k 11.71
Up Fintech Hldg Sponsored Ads (ALLE) 0.0 $1.1M 202k 5.57
Aquestive Therapeutics (AQST) 0.0 $1.1M 266k 4.20
Alphatec Holdings Com New (BBY) 0.0 $1.1M 245k 4.54
Grubhub 0.0 $1.1M 14k 77.96
Avis Budget (CAR) 0.0 $1.1M 32k 35.17
Forum Merger Ii Corp Cl A (ADNT) 0.0 $1.1M 110k 10.06
ExlService Holdings Put Option (EXLS) 0.0 $1.1M 23k 47.31
United Community Financial 0.0 $1.1M 116k 9.57
Evolent Health Cl A (EVH) 0.0 $1.1M 139k 7.95
Select Sector Spdr Tr Rl Est Sel Sec 0.0 $1.1M 30k 36.77
Huami Corp Sponsored Ads 0.0 $1.1M 110k 10.00
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $1.1M 15k 73.33
Universal Hlth Svcs CL B 0.0 $1.1M 8.4k 130.42
Infosys Sponsored Adr 0.0 $1.1M 103k 10.70
Armada Hoffler Pptys (AHH) 0.0 $1.1M 66k 16.55
Gores Holdings Iii Class A 0.0 $1.1M 109k 10.05
Fortress Biotech 0.0 $1.1M 725k 1.50
Medicinova Com New (MNOV) 0.0 $1.1M 113k 9.63
Ishares Msci Aust Etf 0.0 $1.1M 48k 22.54
Select Interior Concepts Cl A 0.0 $1.1M 93k 11.65
LOGITECH INTERNATIONAL SA APP Com Stk Call Option (LOGI) 0.0 $1.1M 27k 40.19
Skechers U S A Cl A 0.0 $1.1M 34k 31.49
Signet Jewelers SHS (EVER) 0.0 $1.1M 60k 17.88
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.1M 2.0k 530.31
Ishares Tr Us Home Cons Etf (AGCO) 0.0 $1.1M 28k 38.24
Compania De Minas Buenaventu Sponsored Adr (SOXX) 0.0 $1.1M 64k 16.67
Canada Goose Holdings Shs Sub Vtg (PACK) 0.0 $1.1M 28k 38.75
Big 5 Sporting Goods Corporation 0.0 $1.1M 548k 1.95
Ishares Msci Japan (EWJ) 0.0 $1.1M 325k 3.29
Voyager Therapeutics Call Option (VYGR) 0.0 $1.1M 10k 104.61
EQT Corporation Call Option (EQT) 0.0 $1.1M 54k 19.90
Harvard Bioscience (HBIO) 0.0 $1.1M 60k 17.79
Automatic Data Processing (ADP) 0.0 $1.1M 86k 12.27
Dillards Cl A (DDS) 0.0 $1.1M 17k 62.29
Harrow Health (HROW) 0.0 $1.1M 12k 84.98
T2 Biosystems 0.0 $1.1M 628k 1.68
Kimball Electronics (KE) 0.0 $1.1M 51k 20.79
Tempur-Pedic International (SGI) 0.0 $1.1M 2.8k 369.42
Weatherford Intl Plc ord 0.0 $1.0M 132k 7.91
Pixelworks Com New (XLRE) 0.0 $1.0M 353k 2.95
Grupo Televisa Call Option (TV) 0.0 $1.0M 480k 2.17
Entravision Communications C Cl A (EVC) 0.0 $1.0M 333k 3.12
Parker-Hannifin Corporation (PH) 0.0 $1.0M 29k 35.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.0M 322k 3.22
Transalta Corp Put Option (TAC) 0.0 $1.0M 31k 33.50
Blueprint Medicines (BPMC) 0.0 $1.0M 42k 24.82
Timkensteel (MTUS) 0.0 $1.0M 127k 8.13
Bryn Mawr Bank 0.0 $1.0M 28k 37.30
Harmonic (HLIT) 0.0 $1.0M 52k 19.83
Bitauto Hldg 0.0 $1.0M 137k 7.52
Brp (DOO) 0.0 $1.0M 393k 2.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 15k 70.21
Newlink Genetics Corporation 0.0 $1.0M 694k 1.48
Blackrock Science & Tech Tr SHS 0.0 $1.0M 32k 32.32
Oxford Industries (OXM) 0.0 $1.0M 17k 59.52
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.0M 39k 26.16
International Money Express (IMXI) 0.0 $1.0M 73k 14.10
Modine Manufacturing (MOD) 0.0 $1.0M 199k 5.13
Semgroup Corp Cl A 0.0 $1.0M 85k 12.00
Genesis Healthcare Cl A Com 0.0 $1.0M 818k 1.24
Ooma (OOMA) 0.0 $1.0M 97k 10.48
Rubius Therapeutics Call Option 0.0 $1.0M 50k 20.10
Gold Resource Corporation (GORO) 0.0 $1.0M 297k 3.38
Israel Chemicals SHS (CDNS) 0.0 $1.0M 193k 5.20
Medicines Company 0.0 $1.0M 28k 36.46
Aar (AIR) 0.0 $998k 370k 2.70
Equillium (EQ) 0.0 $996k 136k 7.31
Pier 1 Imports Com New (DAR) 0.0 $992k 132k 7.53
Guardant Health (GH) 0.0 $992k 89k 11.16
HEICO Corporation (HEI) 0.0 $991k 61k 16.36
Costamare SHS (CMRE) 0.0 $989k 193k 5.13
Comcast Corporation (CMCSA) 0.0 $989k 204k 4.84
Chemocentryx 0.0 $984k 131k 7.53
County Ban Put Option 0.0 $983k 8.9k 110.45
Rite Aid Corporation (RADCQ) 0.0 $983k 21k 46.85
Westport Fuel Systems Com New 0.0 $983k 363k 2.71
Secureworks Corp Cl A 0.0 $980k 74k 13.28
Select Sector Spdr Tr Sbi Int-utils (OPRX) 0.0 $978k 16k 59.63
Golar Lng Partners Com Unit Lpi 0.0 $977k 86k 11.30
Caesars Entmt Corp note 5.000%10/0 0.0 $974k 65k 14.97
CCA Industries Call Option (CAWW) 0.0 $974k 117k 8.33
AMAG Pharmaceuticals 0.0 $969k 97k 9.99
Ring Energy (REI) 0.0 $966k 32k 30.40
Northrop Grumman Corporation (NOC) 0.0 $962k 3.0k 323.25
New Home 0.0 $961k 250k 3.85
Criteo Sa Ads (CRTO) 0.0 $952k 400k 2.38
Select Sector Spdr Tr Sbi Int-inds 0.0 $949k 12k 77.39
Spdr Series Trust S&p Retail Etf (FDX) 0.0 $942k 22k 42.35
Daseke 0.0 $942k 262k 3.60
Maiden Holdings SHS (MAS) 0.0 $939k 1.5M 0.64
Atlas Air Worldwide Holdings 0.0 $936k 34k 27.44
Village Super Mkt Cl A New (VLGEA) 0.0 $935k 35k 26.51
Digimarc Corporation (DMRC) 0.0 $934k 41k 22.91
Unifi Com New 0.0 $933k 51k 18.18
Stewart Information Services Corporation (STC) 0.0 $930k 127k 7.32
Mesabi Trust (MSB) 0.0 $927k 32k 28.71
Teva Pharmaceutical Inds Sponsored Ads Call Option 0.0 $923k 100k 9.23
Marcus & Millichap (MMI) 0.0 $923k 30k 30.84
Silk Road Medical Inc Common 0.0 $921k 215k 4.28
Shake Shack Inc cl a (SHAK) 0.0 $921k 42k 21.83
Ion Geophysical Corp Com New 0.0 $919k 114k 8.05
Dorian Lpg Shs Usd 0.0 $918k 102k 9.02
First Westn Finl (MYFW) 0.0 $918k 22k 41.95
China Telecom Corp Spon Adr H Shs (ASUR) 0.0 $913k 18k 50.05
Tactile Systems Technology, In (TCMD) 0.0 $912k 16k 56.91
Fifth Third Ban (FITB) 0.0 $911k 17k 53.46
Universal Health Realty Income Trust (UHT) 0.0 $908k 14k 63.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt 0.0 $906k 8.4k 107.84
Telefonica Brasil Sa Sponsored Adr 0.0 $896k 69k 13.02
Jd Call Option (JD) 0.0 $896k 120k 7.46
Vanguard Intl Equity Index F Tt Wrld St Etf (KBWB) 0.0 $886k 12k 75.19
Liberty Broadband Corp Com Ser A 0.0 $885k 8.6k 102.80
Solaris Oilfield Infrstr (SEI) 0.0 $883k 9.1k 96.76
Nanometrics Incorporated 0.0 $882k 25k 34.72
Greif Cl A 0.0 $882k 27k 32.53
Saul Centers (BFS) 0.0 $881k 5.3k 166.76
Fitbit Cl A Put Option (ADMA) 0.0 $880k 200k 4.40
Wyndham Hotels And Resorts (WH) 0.0 $878k 9.6k 91.19
Calavo Growers (CVGW) 0.0 $878k 581k 1.51
Hometrust Bancshares (HTB) 0.0 $871k 35k 25.13
American Elec Pwr Unit 03/15/2022 0.0 $870k 16k 53.41
Eastman Chemical Company (EMN) 0.0 $869k 60k 14.46
First Tr Exchange Traded First Tr Enh New 0.0 $866k 14k 60.06
Laboratory Corp Amer Hldgs Com New Put Option (AOD) 0.0 $865k 5.0k 173.00
Universal Stainless & Alloy Products (USAP) 0.0 $865k 13k 64.45
Manitowoc Com New 0.0 $865k 49k 17.80
Trustmark Corporation Call Option (TRMK) 0.0 $862k 19k 46.10
Talos Energy (TALO) 0.0 $860k 36k 24.06
Syneos Health Put Option 0.0 $858k 6.0k 143.00
City Office Reit 0.0 $858k 51k 16.88
Noah Holdings (NOAH) 0.0 $856k 154k 5.57
Basic Energy Svcs Com New 0.0 $856k 451k 1.90
First Midwest Ban 0.0 $854k 63k 13.66
Plug Power (PLUG) 0.0 $852k 55k 15.42
Nantkwest 0.0 $852k 836k 1.02
Bank Amer Corp 7.25%CNV PFD L 0.0 $851k 620.00 1372.58
Estre Ambiental (ESTRF) 0.0 $848k 197k 4.30
LHC 0.0 $847k 7.1k 119.58
Schweitzer-Mauduit International (MATV) 0.0 $846k 26k 33.18
Village Farms International (VFF) 0.0 $845k 74k 11.44
First Ctzns Bancshares Inc N Cl A (SRE) 0.0 $843k 1.9k 450.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $840k 20k 41.81
Conn's (CONNQ) 0.0 $839k 47k 17.82
Nasdaq Omx (NDAQ) 0.0 $839k 8.7k 96.12
Greensky Cl A (CVLG) 0.0 $838k 68k 12.29
Integra Lifesciences Hldgs C Com New Call Option (INSM) 0.0 $838k 15k 55.87
World Fuel Services Corporation (WKC) 0.0 $837k 23k 35.96
Kellogg Company (K) 0.0 $836k 486k 1.72
Minerals Technologies (MTX) 0.0 $836k 62k 13.60
Republic Services (RSG) 0.0 $833k 808k 1.03
Target Corporation (TGT) 0.0 $830k 72k 11.50
HSBC HLDGS Spon Adr New 0.0 $829k 20k 41.75
Miragen Therapeutics 0.0 $823k 40k 20.57
Hertz Global Hldgs Inc right 07/12/2019 0.0 $822k 26k 31.91
Direxion Shs Etf Tr Dly Gold Indx 3x (BNS) 0.0 $820k 30k 27.44
Amc Networks Cl A Call Option (URBN) 0.0 $817k 15k 54.47
MarketAxess Holdings (MKTX) 0.0 $816k 49k 16.68
Enova Intl (ENVA) 0.0 $815k 35k 23.05
First Data 0.0 $815k 88k 9.31
Ruhnn Hldg Ads 0.0 $814k 237k 3.44
Proto Labs Call Option (PRLB) 0.0 $814k 100k 8.14
Oaktree Specialty Lending Corp 0.0 $811k 3.9k 208.22
Synchronoss Technologies Call Option 0.0 $809k 20k 40.45
Contango Oil & Gas Company 0.0 $806k 129k 6.23
Global X Fds Gb Msci Ar Etf (VCIT) 0.0 $805k 25k 32.20
Sapiens International Corp (SPNS) 0.0 $803k 40k 20.34
Adient Ord Shs Put Option 0.0 $801k 33k 24.27
Spdr Series Trust Portfolio Ln Tsr (NYT) 0.0 $799k 21k 38.14
New York Community Ban 0.0 $798k 671k 1.19
Triton Intl Cl A 0.0 $796k 24k 32.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $796k 49k 16.24
Suncoke Energy (SXC) 0.0 $794k 89k 8.88
F5 Networks (FFIV) 0.0 $792k 29k 27.60
Helius Med Technologies Com Cl A 0.0 $792k 360k 2.20
Slack Technologies Com Cl A (ATO) 0.0 $790k 21k 37.49
Oppenheimer Hldgs Cl A Non Vtg (PII) 0.0 $789k 29k 27.22
Great Southern Ban (GSBC) 0.0 $788k 13k 59.84
KAR Auction Services (OPLN) 0.0 $787k 213k 3.69
Vanguard Scottsdale Fds Int-term Corp (IGIB) 0.0 $785k 8.7k 89.84
First Trust Health Care AlphaDEX (FXH) 0.0 $785k 42k 18.86
Atlantic Pwr Corp Com New 0.0 $785k 324k 2.42
Toro Company (TTC) 0.0 $783k 12k 66.89
MGIC Investment (MTG) 0.0 $782k 551k 1.42
Daktronics (DAKT) 0.0 $781k 127k 6.17
Bank Of Princeton 0.0 $780k 26k 30.00
Sentinel Energy Svcs Unit 99/99/9999 (VIOT) 0.0 $779k 76k 10.26
Array BioPharma 0.0 $778k 27k 29.09
Marcus Corporation (MCS) 0.0 $777k 49k 15.96
Si-bone (SIBN) 0.0 $775k 56k 13.97
Schwab Strategic Tr Us Lcap Gr Etf 0.0 $774k 9.3k 83.17
Cheetah Mobile 0.0 $773k 377k 2.05
E TRADE Financial Corporation 0.0 $773k 25k 31.15
Orix Corp Sponsored Adr (IMKTA) 0.0 $772k 10k 74.86
Astro-Med (ALOT) 0.0 $771k 30k 25.84
Icon SHS Put Option (NGD) 0.0 $770k 5.0k 154.00
Extreme Networks (EXTR) 0.0 $770k 554k 1.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $767k 45k 17.03
Biolife Solutions Com New 0.0 $766k 45k 16.96
Lf Cap Acquisition Corp Cl A (SSUP) 0.0 $764k 75k 10.19
Target Hospitality Corp (TH) 0.0 $764k 84k 9.10
CARBO Ceramics 0.0 $762k 25k 30.10
Genocea Biosciences Com New (GNCAQ) 0.0 $761k 194k 3.92
Market Vectors Etf Tr Oil Svcs 0.0 $759k 2.0M 0.39
Rev Call Option 0.0 $754k 11k 66.73
Companhia Paranaense de Energia 0.0 $753k 2.2M 0.33
Wingstop (WING) 0.0 $750k 9.9k 75.86
Eli Lilly & Co. (LLY) 0.0 $750k 8.7k 86.08
Steelcase Cl A (SCS) 0.0 $749k 44k 17.11
Gores Holdings Iii Inc unit 09/07/2024 0.0 $748k 241k 3.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $747k 6.3k 117.75
F M C Corp Com New Put Option (NIC) 0.0 $747k 9.0k 83.00
Progress Software Corporation (PRGS) 0.0 $745k 62k 11.94
Loma Negra Corp Sponsored Ads (SIL) 0.0 $744k 64k 11.69
Fortive (FTV) 0.0 $742k 9.1k 81.51
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $736k 7.3k 100.93
Commscope Hldg 0.0 $734k 47k 15.74
Amyris 0.0 $733k 53k 13.79
Hancock John Finl Opptys Sh Ben Int New (MYI) 0.0 $732k 23k 32.21
Alexander & Baldwin (ALEX) 0.0 $732k 9.9k 74.25
Liberty Media Corp Delaware deb 2.250% 9/3 Call Option 0.0 $731k 13k 57.11
Mueller Water Products (MWA) 0.0 $730k 8.9k 81.66
Investors Real Estate Tr Sh Ben Int (WSFS) 0.0 $730k 12k 58.70
D Fluidigm Corp Del Put Option (LAB) 0.0 $729k 308k 2.37
InterDigital (IDCC) 0.0 $724k 14k 52.86
Hibbett Sports (HIBB) 0.0 $724k 44k 16.40
Banco Santander S A Sponsored Adr B 0.0 $724k 75k 9.66
Century Communities (CCS) 0.0 $723k 27k 26.57
Sandstorm Gold Com New 0.0 $723k 131k 5.54
DiamondRock Hospitality Company (DRH) 0.0 $719k 70k 10.34
Ngm Biopharmaceuticals 0.0 $718k 49k 14.65
Bce Com New 0.0 $718k 16k 45.45
National Grid Sponsored Adr Ne (NGG) 0.0 $718k 14k 53.21
Boston Private Financial Holdings 0.0 $714k 23k 31.09
Coastal Finl Corp Wa Com New (CCB) 0.0 $712k 46k 15.47
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $710k 13k 52.86
Iqiyi Sponsored Ads 0.0 $709k 34k 20.66
B2gold Corp (BTG) 0.0 $707k 58k 12.23
AK Steel Holding Corporation 0.0 $705k 297k 2.37
Grand Canyon Education (LOPE) 0.0 $704k 6.0k 117.04
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $704k 1.2M 0.60
Clough Global Opportunities Sh Ben Int (CIGI) 0.0 $703k 75k 9.34
Biglari Hldgs Com Stk Cl B (BH) 0.0 $702k 6.8k 103.86
Niu Technologies ads (NIU) 0.0 $700k 55k 12.68
LeMaitre Vascular (LMAT) 0.0 $698k 116k 6.03
Enzo Biochem (ENZB) 0.0 $697k 9.6k 72.93
Erie Indty Cl A (ERIE) 0.0 $696k 2.7k 254.20
Pimco High Income Com Shs (PHK) 0.0 $695k 88k 7.92
Silicom Ord (SILC) 0.0 $694k 21k 32.70
Nabriva Therapeutics SHS (UEC) 0.0 $692k 285k 2.43
California Res Corp Com New (CCRD) 0.0 $692k 35k 19.68
Mohawk Industries (MHK) 0.0 $691k 4.7k 147.49
Assembly Biosciences 0.0 $690k 9.1k 76.15
Ampio Pharmaceuticals 0.0 $690k 49k 14.19
Nabors Industries 6% Pfd Cnv Sr A 0.0 $688k 31k 22.49
South State Corporation 0.0 $687k 9.3k 73.65
Kkr & Co Cl A 0.0 $687k 27k 25.28
Middlefield Banc Corp Com New (CYH) 0.0 $685k 17k 40.99
Becton, Dickinson and (BDX) 0.0 $685k 78k 8.76
John Bean Technologies Corporation (JBTM) 0.0 $683k 5.6k 121.16
Vivint Solar 0.0 $682k 203k 3.36
Collectors Universe Com New 0.0 $679k 32k 21.34
Golar Lng Partners Lp unit 0.0 $675k 18k 36.63
J Global (ZD) 0.0 $673k 18k 37.90
Ichor Holdings SHS (ICHR) 0.0 $673k 29k 23.64
Heritage Ins Hldgs (HRTG) 0.0 $673k 44k 15.41
Royal Bank of Scotland Call Option 0.0 $668k 10k 66.80
Orange Sponsored Adr (ORANY) 0.0 $668k 43k 15.72
Gaia Cl A (SGRY) 0.0 $667k 88k 7.58
Rigel Pharmaceuticals 0.0 $667k 141k 4.72
Enstar Group (ESGR) 0.0 $665k 9.0k 73.52
Proofpoint 0.0 $662k 218k 3.03
VAALCO Energy Put Option (EGY) 0.0 $661k 7.1k 93.10
Fireeye 0.0 $658k 40k 16.43
Eidos Therapeutics 0.0 $656k 21k 31.08
Huazhu Group (HTHT) 0.0 $655k 63k 10.42
UMH Properties Call Option (UMH) 0.0 $654k 10k 65.40
Jeld-wen Hldg (JELD) 0.0 $652k 31k 21.21
United Microelectronics Corp Spon Adr New (BLDP) 0.0 $649k 294k 2.21
Ssr Mining (SSRM) 0.0 $644k 348k 1.85
Ncs Multistage Holdings 0.0 $640k 18k 36.39
Hewlett Packard Enterprise (HPE) 0.0 $639k 43k 14.94
General Finance Corporation 0.0 $637k 7.7k 82.64
Alpha & Omega Semiconductor SHS (CVI) 0.0 $637k 68k 9.34
Viad Corp Com New 0.0 $635k 9.6k 66.21
Smartfinancial (SMBK) 0.0 $634k 41k 15.31
Sandridge Energy Com New (SD) 0.0 $634k 92k 6.92
Tetra Tech (TTEK) 0.0 $632k 39k 16.04
Republic Bancorp Ky Cl A (RMR) 0.0 $631k 13k 49.72
Cable One (CABO) 0.0 $630k 538.00 1171.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $629k 20k 32.11
Carter Bank & Trust Martinsvil 0.0 $628k 98k 6.40
Becton Dickinson & Co Pfd Shs Conv A (SUPV) 0.0 $626k 10k 61.90
Ultra Petroleum Corp Com New 0.0 $625k 3.5M 0.18
Fluor Corporation (FLR) 0.0 $623k 48k 12.98
Cnooc Sponsored Adr (INDA) 0.0 $622k 3.7k 170.41
Alcon Ord Shs Call Option 0.0 $621k 10k 62.10
NCR Corporation (VYX) 0.0 $619k 101k 6.11
Urstadt Biddle Pptys Cl A 0.0 $618k 29k 21.01
Nuveen Dow 30 Dyn Overwrite SHS 0.0 $618k 35k 17.61
Natus Medical 0.0 $617k 24k 25.67
Alamo (ALG) 0.0 $614k 6.1k 99.98
Gores Holdings Iii 0.0 $614k 12k 52.22
Eagle Pharmaceuticals (EGRX) 0.0 $608k 11k 55.68
Immersion Corporation (IMMR) 0.0 $607k 80k 7.61
Falcon Minerals Corp Cl A Com (VZ) 0.0 $606k 72k 8.40
IntriCon Corporation 0.0 $605k 26k 23.37
Pdvwireless 0.0 $604k 33k 18.50
Ionis Pharmaceuticals (IONS) 0.0 $602k 30k 20.10
Dawson Geophysical (DWSN) 0.0 $602k 7.2k 83.51
Old Point Financial Corporation 0.0 $601k 27k 22.05
Merchants Bancorp Ind (MBIN) 0.0 $600k 35k 17.04
Southern National Banc. of Virginia 0.0 $597k 15k 39.77
Ishares Inc etp (EWT) 0.0 $595k 12k 50.49
Cti Biopharma 0.0 $593k 690k 0.86
Catasys Call Option 0.0 $590k 5.0k 118.00
Columbia Finl (CLBK) 0.0 $590k 39k 15.10
Howard Hughes 0.0 $589k 4.8k 123.77
Sensata Technologies Hldng P SHS (ST) 0.0 $588k 12k 48.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $588k 82k 7.15
Galectin Therapeutics Com New (HD) 0.0 $587k 140k 4.19
Agm Group Holdings Inc shs cl a 0.0 $587k 15k 38.87
Gannett 0.0 $587k 57k 10.33
Emcore Corp Com New (GPC) 0.0 $586k 178k 3.29
Telefonica S A Sponsored Adr (GRBK) 0.0 $586k 71k 8.29
Imax Corp Cad Call Option (IMAX) 0.0 $585k 25k 23.40
Gamida Cell SHS (CBU) 0.0 $584k 115k 5.08
Zafgen 0.0 $584k 163k 3.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $583k 60k 9.67
Cadiz Com New 0.0 $583k 52k 11.25
Orion Marine (ORN) 0.0 $582k 54k 10.89
Caesarstone Ord Shs (TXT) 0.0 $581k 39k 15.02
Capitol Invt Corp Iv cl a ord 0.0 $580k 17k 34.97
World Acceptance (WRLD) 0.0 $580k 3.5k 164.21
Standard Diversified Com Cl A (JLL) 0.0 $576k 30k 19.11
Aberdeen Global Premier Ppty Com Sh Ben Int (EWBC) 0.0 $575k 92k 6.27
Nuveen Nasdaq 100 Dynamic Ov Com Shs (GOTU) 0.0 $575k 26k 22.37
Dycom Industries (DY) 0.0 $574k 445k 1.29
Doubleline Income Solutions (DSL) 0.0 $574k 29k 19.98
Plymouth Indl Reit 0.0 $572k 3.6k 157.62
Colony Cr Real Estate Com Cl A 0.0 $568k 37k 15.50
First Merchants Corporation (FRME) 0.0 $568k 24k 23.78
Flowserve Corporation (FLS) 0.0 $567k 51k 11.02
Coda Octopus Group Com New 0.0 $565k 43k 13.05
Mercury General Corporation (MCY) 0.0 $565k 1.2M 0.48
German American Ban (GABC) 0.0 $564k 33k 17.11
Preferred Apartment Communitie 0.0 $563k 38k 14.96
Smith & Wesson Holding Corpora 0.0 $563k 21k 27.33
Center Coast Brkfld Mlp Enrg Shs Ben Int (CMTL) 0.0 $561k 71k 7.86
At Home Group 0.0 $560k 70k 8.01
Nutanix Inc cl a Put Option (NTNX) 0.0 $560k 4.3k 130.23
Standard Diversified Inc Com Cl A 0.0 $560k 168k 3.34
Innophos Holdings 0.0 $559k 49k 11.33
Portola Pharmaceuticals Call Option 0.0 $559k 23k 24.09
Impac Mtg Hldgs Com New (IMPM) 0.0 $557k 180k 3.10
Safehold 0.0 $557k 18k 30.21
Neptune Wellness Solutions I 0.0 $556k 204k 2.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $555k 36k 15.30
Stellus Capital Investment (SCM) 0.0 $553k 40k 13.84
Mesabi Tr Ctf Ben Int (WAB) 0.0 $553k 19k 29.52
Dolphin Entmt 0.0 $551k 110k 5.03
Credit Suisse Nassau Brh 3x Long Gold (EFSC) 0.0 $550k 4.6k 120.38
Lauder Estee Cos Cl A Put Option (HL) 0.0 $549k 3.0k 183.00
Matthews Intl Corp Cl A 0.0 $548k 16k 34.86
Realnetworks Com New (PRA) 0.0 $547k 288k 1.90
Blackrock Core Bd Tr Shs Ben Int (SHY) 0.0 $545k 39k 14.08
Brown Forman Corp Cl A (BF.A) 0.0 $545k 9.9k 54.97
Amc Networks Cl A Put Option (VNQ) 0.0 $545k 10k 54.50
Trimble Navigation (TRMB) 0.0 $543k 100k 5.41
WellCare Health Plans 0.0 $543k 73k 7.46
Invesco Exchange Traded Fd T Dwa Utils Mumt 0.0 $542k 17k 32.51
Meritor 0.0 $540k 22k 24.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $538k 860k 0.63
Landstar System Put Option (LSTR) 0.0 $537k 6.7k 80.15
Sociedad Quimica y Minera (SQM) 0.0 $537k 13k 41.38
Bicycle Therapeutics Sponsored Ads (SFST) 0.0 $537k 53k 10.06
Ashland (ASH) 0.0 $536k 32k 16.77
Borqs Technologies SHS 0.0 $535k 214k 2.50
BlackRock Enhanced Capital and Income (CII) 0.0 $535k 34k 15.80
Servicenow (NOW) 0.0 $532k 9.0k 58.82
Arcosa (ACA) 0.0 $532k 14k 37.66
Cortexyme (QNCX) 0.0 $531k 13k 42.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $531k 43k 12.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $530k 333k 1.59
Cato Corp Cl A (CUZ) 0.0 $529k 43k 12.31
Ishares Core Msci Emkt (FBIZ) 0.0 $526k 10k 51.42
Lumber Liquidators Holdings 0.0 $526k 1.0M 0.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $525k 385.00 1363.64
Alithya Group Cl A Sub Vtg (KB) 0.0 $524k 200k 2.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $523k 22k 23.74
Park City Group Com New (TRAK) 0.0 $522k 98k 5.36
Baozun Sponsored Adr (BZUN) 0.0 $522k 11k 49.87
Carnival Adr (GLOB) 0.0 $522k 12k 45.30
Castlight Health CL B 0.0 $520k 161k 3.23
Vanguard Total World Stock Idx (VT) 0.0 $520k 76k 6.85
Hackett (HCKT) 0.0 $520k 16k 32.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $517k 20k 25.83
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $516k 85k 6.10
Nelnet Cl A (VTSI) 0.0 $515k 8.7k 59.19
First Majestic Silver Corp (AG) 0.0 $514k 101k 5.09
Invesco Van Kampen Senior Income Trust Put Option (VVR) 0.0 $514k 6.0k 85.67
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $513k 50k 10.26
Tekla World Healthcare Ben Int Shs (FLRN) 0.0 $510k 40k 12.78
Skechers USA 0.0 $510k 27k 19.26
Halyard Health (AVNS) 0.0 $510k 209k 2.44
Black Ridge Acquisition Corp 0.0 $508k 82k 6.17
Whitehorse Finance (WHF) 0.0 $507k 37k 13.75
Brady Corp Cl A (MSGS) 0.0 $507k 10k 49.30
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $507k 8.6k 58.91
Pioneer Energy Services 0.0 $505k 2.0M 0.25
Nike CL B Call Option 0.0 $504k 6.0k 84.00
Drdgold (DRD) 0.0 $504k 40k 12.76
Eloxx Pharmaceuticals 0.0 $503k 75k 6.73
Servicemaster Global 0.0 $502k 9.6k 52.06
Voxx International Corporation (VOXX) 0.0 $501k 21k 23.48
BRT Realty Trust (BRT) 0.0 $498k 35k 14.12
Taiwan Liposome Sponsored Ads (DIAX) 0.0 $497k 95k 5.21
iShares S&P 100 Index Put Option (OEF) 0.0 $497k 3.0k 165.67
Bancorpsouth Bank 0.0 $497k 88k 5.66
Banco Bradesco S A Sponsored Adr 0.0 $493k 55k 8.90
Lifeway Foods (LWAY) 0.0 $493k 114k 4.33
Atreca Cl A Com (FORM) 0.0 $491k 26k 18.84
iShares S&P 500 Value Index (IVE) 0.0 $489k 571k 0.86
United Natural Foods Call Option (UNFI) 0.0 $488k 3.1k 157.42
PolyOne Corporation 0.0 $488k 21k 23.28
Quintana Energy Services 0.0 $487k 10k 48.05
Associated Banc- (ASB) 0.0 $485k 152k 3.20
Albany Intl Corp Cl A (MCBC) 0.0 $483k 5.8k 82.96
American Woodmark Corporation (AMWD) 0.0 $482k 5.7k 84.55
Sunpower (SPWRQ) 0.0 $481k 495k 0.97
Eagle Materials (EXP) 0.0 $481k 5.2k 92.71
Stamps 0.0 $480k 62k 7.71
Nextera Energy Unit 09/01/2019 0.0 $478k 7.4k 64.99
Banco Santander Chile Sp Adr Rep Com (LEG) 0.0 $477k 16k 29.94
Gold Std Ventures 0.0 $475k 124k 3.82
Weibo Corp Sponsored Adr (WB) 0.0 $474k 11k 43.56
Cornerstone Ondemand 0.0 $474k 8.2k 57.90
Meridian Ban Put Option 0.0 $474k 7.1k 66.76
Toll Brothers Call Option (TOL) 0.0 $473k 5.0k 94.60
Athene Holding Ltd Cl A 0.0 $473k 48k 9.89
Pennsylvania Rl Estate Invt Sh Ben Int (WSM) 0.0 $472k 73k 6.50
Thermon Group Holdings (THR) 0.0 $471k 6.6k 71.73
Asanko Gold Call Option 0.0 $471k 10k 47.10
Evoqua Water Technologies Corp 0.0 $470k 12k 39.47
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $469k 12k 39.99
Fs Investment Corporation Call Option 0.0 $469k 8.6k 54.53
Tyme Technologies 0.0 $466k 382k 1.22
Spdr Series Trust S&p Homebuild (XHB) 0.0 $466k 11k 41.71
Simon Property (SPG) 0.0 $465k 62k 7.50
Sp Plus 0.0 $465k 15k 31.85
Global X Fds Msci Greece Etf 0.0 $463k 48k 9.56
Applied Therapeutics 0.0 $463k 56k 8.23
Bt Group Adr 0.0 $463k 36k 12.76
Alcon (ALC) 0.0 $463k 84k 5.55
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $461k 19k 23.76
Wix (WIX) 0.0 $461k 5.5k 84.37
Fly Leasing 0.0 $461k 119k 3.87
U S Well Svcs Cl A 0.0 $460k 95k 4.82
Tronox Holdings SHS (ASR) 0.0 $459k 36k 12.78
Capital Bancorp (CBNK) 0.0 $458k 94k 4.89
Overseas Shipholding Group I Cl A New 0.0 $457k 243k 1.88
Gw Pharmaceuticals Plc ads 0.0 $456k 5.7k 80.11
Tuscan Holdings Corp 0.0 $455k 39k 11.82
Kopin Corporation (KOPN) 0.0 $455k 27k 16.71
Nextcure 0.0 $451k 30k 14.96
Innovative Industria A (IIPR) 0.0 $450k 3.6k 123.42
Merck & Co (MRK) 0.0 $450k 91k 4.92
Covia Hldgs Corp 0.0 $449k 32k 13.99
Phillips 66 (PSX) 0.0 $447k 6.0k 74.72
Bassett Furniture Industries (BSET) 0.0 $447k 29k 15.26
Methode Electronics (MEI) 0.0 $447k 15k 30.93
Popular Put Option (BPOP) 0.0 $446k 2.9k 153.79
Element Solutions (ESI) 0.0 $445k 68k 6.53
Pq Group Hldgs 0.0 $443k 28k 15.85
Covenant Transn Group Cl A (STZ) 0.0 $443k 30k 14.71
Mesa Air Group Com New 0.0 $442k 48k 9.15
Alphatec Holdings (ATEC) 0.0 $442k 3.0k 148.77
Axonics Modulation Technolog (AXNX) 0.0 $440k 11k 38.92
Greenhill & Co 0.0 $439k 32k 13.60
Rhinebeck Bancorp (RBKB) 0.0 $438k 41k 10.70
Rhythm Pharmaceuticals (RYTM) 0.0 $437k 20k 22.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $435k 73k 5.99
21vianet Group Sponsored Ads A (VNET) 0.0 $435k 56k 7.79
Technipfmc (FTI) 0.0 $433k 43k 9.97
Trinseo S A 0.0 $432k 13k 33.69
Central Garden & Pet (CENTA) 0.0 $432k 10k 43.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $429k 12k 35.59
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $428k 4.7k 91.55
Redhill Biopharma Sponsored Ads 0.0 $427k 66k 6.50
Cosan Ltd shs a 0.0 $426k 19k 22.96
Enstar Group SHS (NKSH) 0.0 $426k 2.4k 174.38
Schwab Strategic Tr cmn (SCHV) 0.0 $425k 159k 2.67
Rogers Communications CL B (MXL) 0.0 $424k 7.9k 53.49
Playa Hotels & Resorts Nv SHS (SCHA) 0.0 $423k 55k 7.71
Lattice Semiconductor (LSCC) 0.0 $422k 29k 14.59
Tailored Brands 0.0 $422k 5.5k 76.34
Infra And Energy Altrntive I 0.0 $421k 207k 2.04
Manning & Napier Cl A (ARWR) 0.0 $420k 240k 1.75
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $418k 28k 15.21
Dbv Technologies S A Sponsored Adr (BWAY) 0.0 $418k 51k 8.21
Actuant Corp Cl A New 0.0 $417k 17k 24.82
Atlas Financial Holdings Shs New (XLV) 0.0 $416k 574k 0.72
Kayne Anderson Mdstm Energy 0.0 $415k 36k 11.58
Arbutus Biopharma (ABUS) 0.0 $415k 203k 2.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $415k 270k 1.54
Optimizerx Corp Com New 0.0 $414k 26k 16.20
Cango Ads 0.0 $414k 60k 6.95
Ally Financial (ALLY) 0.0 $412k 754k 0.55
Banco De Chile Sponsored Ads (BCOV) 0.0 $411k 14k 29.72
Fastly Cl A (FSLY) 0.0 $410k 20k 20.26
Everquote Com Cl A (NVR) 0.0 $409k 31k 13.01
Carbon Black 0.0 $406k 21k 19.57
BP Sponsored Adr Put Option (SCWX) 0.0 $404k 9.7k 41.65
Ranger Energy Svcs Com Cl A (WASH) 0.0 $403k 50k 8.04
Mei Pharma 0.0 $403k 178k 2.26
New Relic 0.0 $402k 23k 17.63
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $401k 43k 9.38
Helius Medical Techn 0.0 $400k 29k 14.01
Capstone Turbine 0.0 $400k 34k 11.92
Sorrento Therapeutics Com New (BRK.A) 0.0 $398k 149k 2.67
Tencent Music Entmt Group Spon Ads 0.0 $398k 27k 15.01
M/I Homes (MHO) 0.0 $397k 33k 11.98
iShares S&P 500 Growth Index (IVW) 0.0 $397k 61k 6.52
Univest Corp. of PA (UVSP) 0.0 $396k 15k 26.24
iShares MSCI Germany Index Fund (EWG) 0.0 $396k 26k 15.00
Au Optronics Corp Sponsored Adr (GT) 0.0 $396k 134k 2.96
Dana Holding Corporation Put Option (DAN) 0.0 $394k 2.3k 171.30
Wave Life Sciences Call Option (WVE) 0.0 $394k 2.3k 171.30
Svmk Inc ordinary shares 0.0 $394k 11k 36.17
Donegal Group Cl A (UMC) 0.0 $391k 26k 15.29
Matthews International Corporation (MATW) 0.0 $391k 14k 28.71
Personalis Ord (PSNL) 0.0 $388k 22k 17.28
Helios Technologies (HLIO) 0.0 $388k 5.9k 65.28
Stitch Fix Com Cl A (CSW) 0.0 $388k 12k 31.99
Transcat (TRNS) 0.0 $388k 15k 25.62
Blue Apron Hldgs Cl A New 0.0 $386k 57k 6.76
Wisdomtree Tr India Erngs Fd 0.0 $385k 15k 26.05
Meiragtx Holdings (MGTX) 0.0 $385k 33k 11.63
Twist Bioscience Corp (TWST) 0.0 $384k 11k 35.70
First Trust Iv Enhanced Short Call Option (FTSM) 0.0 $382k 2.1k 181.90
On Deck Capital 0.0 $382k 41k 9.30
Halcon Res 0.0 $381k 38k 9.96
Weidai Spons Ads (FSBW) 0.0 $381k 42k 8.99
Center Coast Mlp And Infrastructure unit 0.0 $377k 19k 20.26
Mellanox Technologies SHS Call Option (CUK) 0.0 $376k 3.4k 110.59
ACI Worldwide (ACIW) 0.0 $376k 47k 7.96
Fgl Holdings 0.0 $376k 59k 6.35
Old Second Ban (OSBC) 0.0 $375k 10k 36.67
China Unicom Sponsored Adr 0.0 $375k 34k 10.90
Jumei Intl Hldg Sponsored Adr 0.0 $375k 152k 2.46
Pimco Dynmic Credit And Mrt Com Shs 0.0 $374k 16k 23.88
Riverview Ban (RVSB) 0.0 $373k 44k 8.54
Coherent 0.0 $372k 1.3M 0.29
Ishares Tr Msci India Etf 0.0 $372k 11k 35.26
Carter's (CRI) 0.0 $372k 11k 33.21
Pier 1 Imports Put Option 0.0 $372k 2.7k 137.78
Hope Ban (HOPE) 0.0 $371k 27k 13.77
Ekso Bionics Hldgs Com New (GAIN) 0.0 $371k 292k 1.27
Vaccinex 0.0 $369k 67k 5.51
Corporate Office Pptys Tr Sh Ben Int 0.0 $369k 14k 26.34
Celanese Corporation (CE) 0.0 $368k 145k 2.53
Travelzoo Com New (SHO) 0.0 $367k 24k 15.46
Waste Connections (WCN) 0.0 $366k 26k 14.35
Northrim Ban (NRIM) 0.0 $364k 10k 35.63
Trivago N V spon ads a 0.0 $363k 13k 29.15
First Bancshares (FBMS) 0.0 $363k 20k 18.38
Fair Isaac Corporation (FICO) 0.0 $361k 7.9k 45.62
Ranpak Hldgs Corp Com Cl A 0.0 $361k 41k 8.85
Brighthouse Finl (BHF) 0.0 $360k 9.8k 36.73
MidSouth Ban 0.0 $359k 5.4k 66.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $359k 50k 7.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $357k 2.8k 125.84
Sientra 0.0 $357k 3.3k 107.86
Idt Corp Cl B New (IDT) 0.0 $356k 38k 9.46
Endeavour Silver Corp (EXK) 0.0 $355k 32k 11.17
Ishares Min Vol Gbl Etf (ACWV) 0.0 $355k 3.9k 92.09
Xinyuan Real Estate Spons Adr 0.0 $355k 85k 4.18
Cabot Corporation (CBT) 0.0 $355k 79k 4.50
Brainsway Sponsored Ads (ENTG) 0.0 $354k 35k 10.26
Oxford Lane Cap Corp 0.0 $354k 64k 5.55
West Bancorporation Cap Stk (TMP) 0.0 $353k 17k 21.20
Adams Res & Energy Com New (BELFB) 0.0 $351k 10k 34.30
Centrais Eletricas Brasileiras (AXIA) 0.0 $350k 8.9k 39.22
Kennametal (KMT) 0.0 $348k 31k 11.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $348k 3.0k 116.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $347k 31k 11.24
Select Medical Holdings Corporation (SEM) 0.0 $346k 5.8k 59.27
Nacco Inds Cl A (NC) 0.0 $346k 6.7k 52.01
Consolidated Water Ord (CWCO) 0.0 $344k 24k 14.26
Supernus Pharmaceuticals (SUPN) 0.0 $343k 2.1k 160.51
Lilis Energy Com New 0.0 $342k 560k 0.61
Msa Safety Inc equity (MSA) 0.0 $342k 30k 11.47
Quad / Graphics Com Cl A (QUAD) 0.0 $342k 43k 7.90
Alta Mesa Res Cl A (IWM) 0.0 $340k 2.3M 0.15
Cbiz (CBZ) 0.0 $338k 17k 19.58
Avery Dennison Corporation (AVY) 0.0 $337k 2.9k 115.81
Patrick Industries (PATK) 0.0 $337k 6.9k 49.16
Cooper Cos Com New Call Option 0.0 $337k 1.0k 337.00
Mizuho Finl Group Sponsored Adr (DOX) 0.0 $337k 117k 2.88
Ies Hldgs (IESC) 0.0 $336k 245k 1.37
Vaneck Vectors Etf Tr Gold Miners Etf 0.0 $335k 13k 25.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $334k 18k 18.99
Calamos Conv & High Income F Com Shs (WSO) 0.0 $333k 30k 11.01
AutoNation (AN) 0.0 $333k 9.6k 34.69
Weingarten Rlty Invs Sh Ben Int 0.0 $333k 12k 27.44
Lloyds TSB (LYG) 0.0 $333k 29k 11.61
Teekay Tankers Cl A (IYT) 0.0 $332k 259k 1.28
Ecolab (ECL) 0.0 $332k 14k 23.48
Lamar Advertising Cl A (SCHL) 0.0 $332k 4.1k 80.72
Washington Federal (WAFD) 0.0 $332k 19k 17.96
Fonar Corporation (FONR) 0.0 $331k 23k 14.57
Roan Res Cl A Com 0.0 $330k 190k 1.74
Ellington Residential Mtg Re Com Shs Ben Int (CSWC) 0.0 $330k 31k 10.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $330k 22k 15.12
Cpi Card Group (PMTS) 0.0 $329k 5.3k 62.01
First united corporation (FUNC) 0.0 $329k 522k 0.63
Century Bancorp Inc Mass Cl A Non Vtg (ITRN) 0.0 $328k 3.7k 87.91
Agrofresh Solutions *w Exp 07/31/202 Call Option (ABBV) 0.0 $327k 216k 1.51
Solitario Expl & Rty Corp (XPL) 0.0 $327k 15k 21.31
Teekay Offshore Partners L P Partnership Un 0.0 $326k 259k 1.26
Zomedica Pharmaceuticals Corp 0.0 $326k 21k 15.29
Royce Micro Capital Trust (RMT) 0.0 $326k 40k 8.21
Liberty Broadband Corp Com Ser C 0.0 $324k 3.1k 104.08
Sohu Sponsored Ads (SOHU) 0.0 $323k 23k 13.98
Pimco Etf Tr 0-5 High Yield (FAST) 0.0 $322k 3.2k 100.44
51job Sponsored Ads 0.0 $321k 4.2k 75.55
Bridge Ban 0.0 $321k 45k 7.10
Pacific Biosciences of California Put Option (PACB) 0.0 $320k 5.8k 55.17
Tencent Music Entertco L spon ad Call Option (TME) 0.0 $320k 5.8k 55.17
Iqiyi (IQ) 0.0 $318k 44k 7.22
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 189k 1.68
Berkshire Hathaway Inc Del Cl A 0.0 $318k 1.00 318000.00
Direxion Shs Etf Tr Brz Bl 3x Sh New (EWH) 0.0 $318k 9.7k 32.92
USA Truck 0.0 $317k 21k 14.97
Diodes Incorporated (DIOD) 0.0 $316k 25k 12.69
Spdr Index Shs Fds S&p China Etf (KR) 0.0 $315k 3.3k 95.51
Aberdeen Total Dynamic Divd Com Sh Ben Int (SPHD) 0.0 $315k 38k 8.34
Seritage Growth Pptys Cl A 0.0 $313k 7.3k 42.90
Shiloh Industries 0.0 $312k 64k 4.87
Vici Pptys (VICI) 0.0 $312k 16k 19.94
Amphastar Pharmaceuticals (AMPH) 0.0 $312k 15k 21.09
Dasan Zhone Solutions Com New 0.0 $310k 24k 12.97
Unitil Corporation (UTL) 0.0 $310k 11k 28.77
Bluerock Residential Grw Rei Com Cl A 0.0 $310k 26k 11.76
Silvercorp Metals Call Option (SVM) 0.0 $309k 9.3k 33.23
Carolina Financial Put Option 0.0 $309k 9.3k 33.23
Trade Desk (TTD) 0.0 $309k 5.0k 62.04
Lennar Corp CL B (ADM) 0.0 $308k 8.0k 38.47
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $308k 15k 20.09
Castle Brands 0.0 $305k 658k 0.46
Bbx Cap Corp Cl A (BBT) 0.0 $303k 62k 4.91
Korn Ferry Com New 0.0 $302k 7.5k 40.10
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (TW) 0.0 $301k 3.8k 78.73
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $300k 14k 21.39
Quanta Services (PWR) 0.0 $298k 16k 18.36
Ishares Tr Msci Ac Asia Etf (SRNE) 0.0 $298k 4.3k 69.84
Kirby Corporation (KEX) 0.0 $298k 3.8k 78.96
Mirati Therapeutics 0.0 $298k 3.5k 85.73
Urban One Cl D Non Vtg (UONEK) 0.0 $298k 152k 1.96
Ofg Ban (OFG) 0.0 $297k 75k 3.97
Northern Oil & Gas 0.0 $297k 14k 21.29
Liberty Ppty Tr Sh Ben Int 0.0 $297k 5.9k 50.12
OMNOVA Solutions 0.0 $297k 178k 1.67
Mechel Pao Sponsored Adr Ne (HQY) 0.0 $297k 142k 2.09
Trinity Biotech Spon Adr New (FSTR) 0.0 $296k 160k 1.85
Hemisphere Media Group Cl A (UGI) 0.0 $296k 23k 12.91
1,375% Liberty Media 15.10.2023 note Call Option 0.0 $296k 10k 29.60
Retail Value Inc reit 0.0 $295k 8.5k 34.80
Audioeye Com New 0.0 $294k 37k 7.89
Globus Med Inc cl a (GMED) 0.0 $294k 258k 1.14
Capital Product Partners L P Partnershp Units (GOGL) 0.0 $293k 28k 10.51
Brookfield Real Assets Incom Shs Ben Int (MIST) 0.0 $292k 13k 21.71
Arotech Corp Com New (PLOW) 0.0 $291k 146k 1.99
Kraton Performance Polymers 0.0 $290k 9.7k 29.91
Tocagen 0.0 $290k 43k 6.68
Construction Partners Com Cl A (ROAD) 0.0 $289k 19k 15.00
Chaparral Energy Com Cl A 0.0 $288k 61k 4.71
Neuronetics (STIM) 0.0 $288k 29k 10.04
National Presto Industries (NPK) 0.0 $286k 3.1k 93.40
Quanex Building Products Corporation (NX) 0.0 $286k 31k 9.34
Tidewater Inc A Warrants 0.0 $285k 9.0k 31.84
Axt (AXTI) 0.0 $284k 31k 9.19
Nabors Industries 0.0 $284k 7.0k 40.35
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $284k 29k 9.74
Apergy Corp 0.0 $283k 70k 4.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $282k 19k 15.00
Zai Lab Adr (GORV) 0.0 $282k 8.1k 34.92
Corvus Pharmaceuticals (CRVS) 0.0 $280k 75k 3.75
Sears Hometown and Outlet Stores 0.0 $280k 1.6M 0.18
EMC Insurance 0.0 $279k 7.8k 35.98
Teekay Shipping Marshall Isl 0.0 $279k 81k 3.44
Stanley Black & Decker Unit 05/15/2020 0.0 $278k 2.8k 101.09
Oppenheimer Holdings (OPY) 0.0 $277k 55k 5.07
First Citizens BancShares (FCNCA) 0.0 $276k 8.8k 31.31
Hilton Grand Vacations (HGV) 0.0 $276k 4.5k 61.55
Frontier Communications Corp Com New (FPI) 0.0 $276k 158k 1.75
Rewalk Robotics SHS 0.0 $275k 63k 4.34
Proteostasis Therapeutics In 0.0 $275k 282k 0.97
Chase Corporation 0.0 $274k 2.5k 107.62
Postal Realty Trust Cl A (PSTL) 0.0 $272k 17k 15.77
Compania de Minas Buenaventura SA Put Option (BVN) 0.0 $271k 1.8k 150.56
RealPage 0.0 $271k 14k 19.75
Greenlane Hldgs Cl A (WTTR) 0.0 $270k 28k 9.59
Huazhu Group Sponsored Ads (YEXT) 0.0 $270k 7.4k 36.29
Oshkosh Corporation (OSK) 0.0 $270k 12k 23.02
Companhia Brasileira de Distrib. 0.0 $269k 1.8k 153.01
Cathay General Ban (CATY) 0.0 $269k 54k 4.94
Tecnoglass SHS 0.0 $267k 41k 6.50
Natural Gas Services (NGS) 0.0 $266k 16k 16.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $266k 23k 11.76
Urban Edge Pptys (UE) 0.0 $264k 25k 10.76
Logitech Intl S A SHS (UVV) 0.0 $262k 6.6k 39.70
Kingsway Finl Svcs Com New (SCHD) 0.0 $261k 107k 2.45
Compass Diversified Holdings Sh Ben Int 0.0 $261k 14k 19.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $259k 13k 19.90
Estre Ambiental SHS (DYAI) 0.0 $257k 272k 0.94
Waterstone Financial (WSBF) 0.0 $257k 15k 17.08
Camden National Corporation (CAC) 0.0 $257k 5.6k 45.88
Crescent Acquisition Corp unit 99/99/9999 Call Option 0.0 $257k 2.0k 128.50
Accelr8 Technology 0.0 $257k 11k 22.87
First Republic Bank/san F (FRCB) 0.0 $256k 7.3k 34.99
Tronox Holdings SHS Call Option 0.0 $256k 20k 12.80
Tsakos Energy Navigation 0.0 $256k 224k 1.14
Safety Insurance (SAFT) 0.0 $255k 2.7k 95.15
Pgim Global Short Duration H (GHY) 0.0 $255k 17k 15.46
Syneos Health Cl A Put Option (BFH) 0.0 $255k 5.0k 51.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $255k 62k 4.12
Scpharmaceuticals Put Option (SCPH) 0.0 $254k 700.00 362.86
Badger Meter (BMI) 0.0 $253k 4.2k 59.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $251k 523k 0.48
Cadence Bancorporation cl a 0.0 $251k 288k 0.87
Pzena Investment Mgmt Class A 0.0 $251k 29k 8.60
Columbia Ppty Tr 0.0 $251k 23k 10.86
Tidewater *w Exp 07/31/202 Call Option (FARM) 0.0 $250k 11k 23.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $250k 12k 21.70
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $249k 18k 14.00
LSB Industries (LXU) 0.0 $249k 3.0k 83.64
California Water Service (CWT) 0.0 $249k 9.1k 27.41
Gs Acquisition Hldgs Corp *w Exp 06/12/202 Call Option 0.0 $248k 25k 10.10
Allegiant Travel Company (ALGT) 0.0 $248k 19k 13.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $247k 73k 3.37
Callaway Golf Company (CALY) 0.0 $247k 13k 19.73
Kite Rlty Group Tr Com New (SATS) 0.0 $246k 16k 15.13
Teck Resources Ltd cl b Put Option (TECK) 0.0 $246k 12k 20.85
Hospitality Pptys Tr Com Sh Ben Int (LPG) 0.0 $246k 9.8k 25.00
Haynes International (HAYN) 0.0 $246k 9.2k 26.67
Consolidated Communications Holdings 0.0 $244k 49k 4.94
City Holding Company (CHCO) 0.0 $244k 4.2k 57.71
Amtech Systems Put Option (ASYS) 0.0 $244k 3.4k 71.76
Farmers Natl Banc Corp (FMNB) 0.0 $243k 491k 0.49
Leap Therapeutics 0.0 $243k 7.5k 32.58
Town Sports International Holdings 0.0 $243k 112k 2.17
Sciplay Corp Cl A (IRWD) 0.0 $242k 18k 13.71
Liberty Media Corp Delaware Com Ser A Frmla (TMQ) 0.0 $242k 6.7k 35.89
Tsakos Energy Navigation SHS (CPLP) 0.0 $242k 74k 3.29
Sanmina (SANM) 0.0 $241k 19k 12.73
iShares MSCI Thailand Index Fund Call Option (THD) 0.0 $241k 5.0k 48.20
Ishares Tr Rus 2000 Val Etf (DNOW) 0.0 $241k 2.0k 120.50
J Jill Inc call 0.0 $241k 17k 14.36
Clearway Energy Cl A (NVEE) 0.0 $241k 15k 16.18
Lsc Communications 0.0 $241k 16k 14.85
Amyris Com New 0.0 $240k 67k 3.57
Pixelworks 0.0 $238k 8.2k 29.02
Ishares Msci Turkey Etf (ISD) 0.0 $237k 10k 23.80
Essential Properties Realty reit (EPRT) 0.0 $237k 20k 11.69
Auburn National Bancorporation (AUBN) 0.0 $237k 7.1k 33.46
Strategic Education (STRA) 0.0 $237k 24k 10.00
Corenergy Infrastructure Tr Com New (INVH) 0.0 $236k 6.0k 39.62
United States Oil Fund 0.0 $236k 3.3k 72.41
Nebula Acqisition Corp 0.0 $236k 3.2k 74.78
Vanguard Mid-Cap ETF (VO) 0.0 $236k 13k 17.88
Mitek Sys Com New (MITK) 0.0 $235k 24k 9.95
Alexion Pharmaceuticals 0.0 $233k 21k 11.23
Oconee Fed Finl Corp (OFED) 0.0 $231k 38k 6.13
First Commonwealth Financial Put Option (FCF) 0.0 $231k 1.4k 165.00
Chimera Invt Corp Com New (UFI) 0.0 $231k 12k 18.89
Mesa Air Group (MESA) 0.0 $229k 23k 9.88
Wageworks 0.0 $229k 3.3k 68.52
Yum China Holdings (YUMC) 0.0 $227k 16k 14.65
Trinity Merger Corp 0.0 $227k 18k 12.63
Lexicon Pharmaceuticals Com New (DBI) 0.0 $225k 36k 6.28
Nexa Res S A (NEXA) 0.0 $223k 23k 9.58
Nve Corp Com New (NVEC) 0.0 $223k 3.2k 69.54
Universal Health Rlty Incm T Sh Ben Int 0.0 $223k 2.6k 84.86
Schwab Strategic Tr Us Sml Cap Etf 0.0 $223k 3.1k 71.38
Fox Corp Cl A Com (A) 0.0 $222k 6.1k 36.62
Invesco Exchange Traded Fd T Dwa Cyclicals (EB) 0.0 $221k 4.0k 55.54
Dean Foods Com New 0.0 $221k 240k 0.92
Smart Global Hldgs SHS (AEM) 0.0 $220k 9.6k 23.02
Optinose 0.0 $220k 31k 7.07
Vaalco Energy Com New (CMCO) 0.0 $219k 131k 1.67
Limbach Hldgs (LMB) 0.0 $219k 24k 9.12
Interactive Brokers (IBKR) 0.0 $219k 9.9k 22.13
Lakeland Ban 0.0 $218k 16k 13.88
Vodafone Group Sponsored Adr (VOD) 0.0 $217k 13k 16.34
H&R Block (HRB) 0.0 $217k 41k 5.30
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $217k 4.1k 52.99
Solarwinds Corp 0.0 $215k 26k 8.32
X Financial 0.0 $215k 22k 9.95
Ishares Inc msci frntr 100 (FM) 0.0 $215k 62k 3.46
Vanguard Total Bond Market ETF (BND) 0.0 $214k 9.9k 21.60
Alphabet Inc Class C cs (GOOG) 0.0 $214k 3.3k 65.70
Twelve Seas Investment Compa Put Option 0.0 $214k 14k 14.96
1895 Bancorp Of Wisconsin 0.0 $213k 22k 9.50
Icad Com New (ICAD) 0.0 $213k 33k 6.38
Lloyds Banking Group Sponsored Adr (CLSD) 0.0 $213k 75k 2.84
Matinas Biopharma Holdings, In 0.0 $212k 19k 11.39
Alexandria Real Estate Equitie conv prf 0.0 $210k 32k 6.59
Cyclerion Therapeutics 0.0 $210k 18k 11.45
Agm Group Holdings Shs Cl A (OPK) 0.0 $210k 11k 19.23
New Age Beverages 0.0 $209k 45k 4.67
Neogen Corporation (NEOG) 0.0 $209k 26k 8.15
Aac Holdings 0.0 $209k 11k 18.85
Sun Life Financial (SLF) 0.0 $208k 12k 17.19
iShares Dow Jones US Home Const. (ITB) 0.0 $208k 1.3k 160.00
Ormat Technologies (ORA) 0.0 $208k 3.3k 63.45
Harpoon Therapeutics 0.0 $207k 16k 13.00
Invesco Exchng Traded Fd Tr Kbw Bk Etf (SCHO) 0.0 $207k 4.1k 50.52
Ubs Group SHS (UBS) 0.0 $205k 17k 11.87
Leaf 0.0 $205k 28k 7.39
Spotify Technology S A SHS Put Option (CODA) 0.0 $205k 1.4k 146.43
Vanguard Scottsdale Fds Long Term Treas (LOOP) 0.0 $205k 2.5k 81.58
Bp Prudhoe Bay Rty Tr Unit Ben Int (XBIT) 0.0 $205k 13k 15.47
Rpt Realty Sh Ben Int (MORN) 0.0 $204k 17k 12.11
Schwab Strategic Tr Us Dividend Eq 0.0 $203k 3.8k 53.11
John B. Sanfilippo & Son (JBSS) 0.0 $203k 2.6k 79.51
Zovio (ZVOI) 0.0 $203k 3.9k 51.96
Dxc Technology Put Option (DXC) 0.0 $202k 1.4k 144.29
Iterum Therapeutics SHS (GLO) 0.0 $201k 29k 6.90
Commercial Vehicle (CVGI) 0.0 $201k 25k 8.01
Nanthealth 0.0 $199k 379k 0.52
Donegal (DGICA) 0.0 $198k 21k 9.29
Lithium Americas Corp 0.0 $196k 15k 13.19
Tenable Hldgs (TENB) 0.0 $195k 56k 3.49
CalAmp 0.0 $195k 229k 0.85
Financial Institutions (FISI) 0.0 $194k 53k 3.67
BCB Ban (BCBP) 0.0 $194k 14k 13.82
Liberty Latin America Com Cl C (LILAK) 0.0 $193k 11k 17.20
BBVA Banco Frances 0.0 $192k 20k 9.49
Op Bancorp Cmn (OPBK) 0.0 $191k 13k 15.23
Achaogen 0.0 $191k 48k 4.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $190k 14k 13.87
Bellicum Pharma 0.0 $188k 110k 1.70
Hallador Energy (HNRG) 0.0 $186k 33k 5.63
Cpi Card Group Com New (PBPB) 0.0 $185k 72k 2.57
Rubicon Proj 0.0 $185k 29k 6.35
DNP Select Income Fund (DNP) 0.0 $184k 36k 5.11
Huttig Building Products 0.0 $184k 71k 2.58
Donnelley R R & Sons Co when issued 0.0 $184k 93k 1.97
iShares MSCI Poland Investable ETF (EPOL) 0.0 $183k 28k 6.44
Advanced Micro Devices (AMD) 0.0 $183k 300k 0.61
W&T Offshore (WTI) 0.0 $182k 37k 4.95
Rumbleon CL B 0.0 $182k 41k 4.49
Calyxt 0.0 $182k 15k 12.50
Hudson Com Cl A 0.0 $181k 13k 13.81
Palo Alto Networks (PANW) 0.0 $177k 28k 6.26
Build-A-Bear Workshop (BBW) 0.0 $176k 32k 5.59
Dick's Sporting Goods (DKS) 0.0 $175k 106k 1.66
Flexsteel Industries (FLXS) 0.0 $175k 10k 17.08
Beasley Broadcast Group Cl A 0.0 $174k 54k 3.22
Intec Pharma Ltd Jerusalem SHS (AWF) 0.0 $174k 40k 4.34
Veritone (VERI) 0.0 $174k 89k 1.96
Nelnet (NNI) 0.0 $173k 13k 13.33
Salem Media Group Cl A (BCH) 0.0 $172k 71k 2.42
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $171k 85k 2.01
Barclays Adr (BCS) 0.0 $170k 22k 7.62
Catabasis Pharmaceuticals In Com New 0.0 $170k 21k 8.05
Exone 0.0 $170k 15k 11.68
QuickLogic Corporation 0.0 $169k 294k 0.57
Midstates Pete Com Par (AIT) 0.0 $169k 29k 5.90
New York Mortgage Trust 0.0 $168k 13k 13.11
Fate Therapeutics (FATE) 0.0 $167k 175k 0.95
Fluent Inc cs 0.0 $163k 30k 5.37
Strongbridge Biopharma Shs Usd 0.0 $163k 52k 3.12
Camping World Hldgs (CWH) 0.0 $162k 55k 2.97
Global X Fds ftse greec 0.0 $161k 27k 6.07
Advanced Emissions (ARQ) 0.0 $161k 13k 12.66
Transocean Reg Shs Call Option 0.0 $160k 25k 6.40
Putnam Premier Income Tr Sh Ben Int (EHI) 0.0 $160k 31k 5.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $160k 31k 5.14
Greenlight Capital Re Class A (HMN) 0.0 $159k 19k 8.48
Endo Intl SHS (WNC) 0.0 $158k 38k 4.13
Onemain Holdings (OMF) 0.0 $157k 17k 9.35
Kkr Real Estate Finance Trust (KREF) 0.0 $155k 13k 11.69
Safe Bulkers Inc Com Stk (SB) 0.0 $154k 99k 1.56
Cohu (COHU) 0.0 $153k 17k 9.13
Charles & Colvard 0.0 $151k 96k 1.58
Editas Medicine (EDIT) 0.0 $150k 31k 4.83
Rayonier Advanced Matls (RYAM) 0.0 $149k 23k 6.48
Dean Foods Company 0.0 $148k 14k 10.27
Egain Corp Com New (EGAN) 0.0 $148k 18k 8.12
Matrix Service Company (MTRX) 0.0 $146k 15k 10.07
Ball Corporation (BALL) 0.0 $145k 64k 2.26
Sprott Physical Silver Tr Tr Unit (BCE) 0.0 $144k 25k 5.71
Ferroglobe (GSM) 0.0 $144k 24k 6.01
Lifevantage Corp Com New (RELX) 0.0 $142k 11k 12.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 10k 13.64
Zix Corporation 0.0 $140k 15k 9.07
Cameco Corporation (CCJ) 0.0 $140k 13k 10.75
Sprott Physical Gold & Silve Tr Unit 0.0 $140k 11k 13.20
Erytech Pharma Sponsored Adr (FCCO) 0.0 $140k 20k 7.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $140k 47k 3.01
Lithium Amers Corp Com New 0.0 $136k 34k 4.05
DSP Call Option 0.0 $136k 35k 3.89
IAC/InterActive 0.0 $134k 10k 13.39
Select Energy Svcs Cl A Com (TMDX) 0.0 $134k 12k 11.58
Ribbon Communication (RBBN) 0.0 $134k 14k 9.72
Command Center Com New 0.0 $130k 23k 5.62
Guess? 0.0 $130k 86k 1.51
Usa Technologies Com No Par 0.0 $128k 17k 7.42
Bain Cap Specialty Fin Put Option (BCSF) 0.0 $128k 13k 10.24
Organogenesis Hldgs (ORGO) 0.0 $128k 17k 7.58
Jazz Investments I Ltd note 1.500% 8/1 0.0 $127k 20k 6.51
Forty Seven 0.0 $126k 12k 10.63
Crawford & Co Cl A (REG) 0.0 $126k 12k 10.49
Peregrine Pharmaceuticals (CDMO) 0.0 $126k 23k 5.61
Arcos Dorados Holdings Shs Class -a - 0.0 $124k 17k 7.27
Checkpoint Therapeutics 0.0 $124k 41k 3.03
Aegon N V Ny Registry Shs 0.0 $120k 24k 4.94
Eagle Ban (EGBN) 0.0 $119k 46k 2.60
Genie Energy CL B (GNE) 0.0 $119k 11k 10.66
Rise Ed Cayman Sponsored Adr (CX) 0.0 $118k 12k 9.56
Atreca Inc Cl A (BCEL) 0.0 $115k 27k 4.34
Alcentra Cap 0.0 $114k 14k 8.39
Aurora Cannabis Inc snc 0.0 $114k 15k 7.79
Natera (NTRA) 0.0 $113k 132k 0.86
Chegg (CHGG) 0.0 $113k 14k 7.96
Redwood Trust Inc convertible security 0.0 $112k 11k 9.86
Innovate Biopharmaceuticls I Com Par (HWC) 0.0 $111k 95k 1.17
Secoo Hldg Adr 0.0 $110k 15k 7.61
Teva Pharmaceutical Inds Sponsored Ads (GRC) 0.0 $110k 12k 9.24
Chf Solutions Com Par 0.0 $110k 38k 2.91
Diana Shipping (DSX) 0.0 $109k 33k 3.32
Global Cord Blood Corporatio SHS (FARO) 0.0 $109k 19k 5.78
Oncocyte 0.0 $108k 34k 3.20
Forum Energy Technolo 0.0 $108k 61k 1.78
Aluminum Corp China Spon Adr H Shs 0.0 $108k 12k 8.77
Ryerson Tull (RYI) 0.0 $107k 13k 8.36
Emcore Corp 0.0 $107k 17k 6.24
Pfenex 0.0 $107k 23k 4.69
Lands' End (LE) 0.0 $106k 14k 7.34
Nio Spon Ads (NIO) 0.0 $106k 42k 2.55
Barnes & Noble Ed 0.0 $105k 29k 3.64
Arlo Technologies (ARLO) 0.0 $104k 26k 4.00
Bionano Genomics 0.0 $102k 42k 2.45
Vericel (VCEL) 0.0 $101k 12k 8.37
Contango Oil & Gas Company Com New (PRO) 0.0 $100k 57k 1.75
First of Long Island Corporation 0.0 $98k 16k 6.29
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $98k 17k 5.68
Chromadex Corp Com New (SELF) 0.0 $96k 21k 4.63
Niu Technologies Ads 0.0 $96k 16k 5.93
OceanFirst Financial (OCFC) 0.0 $96k 54k 1.78
Sykes Enterprises, Incorporated 0.0 $93k 404k 0.23
Lee Enterprises, Incorporated 0.0 $93k 42k 2.23
Trevi Therapeutics (TRVI) 0.0 $92k 12k 7.48
Rada Electr Inds Com Par New (PFF) 0.0 $92k 27k 3.38
Prgx Global Com New (LIVN) 0.0 $90k 13k 6.73
Marrone Bio Innovations 0.0 $90k 60k 1.51
Pagerduty (PD) 0.0 $87k 12k 7.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $87k 20k 4.30
Pfsweb Com New 0.0 $87k 22k 4.05
Broadway Financial Corporation 0.0 $87k 82k 1.06
Allison Transmission Hldngs I (ALSN) 0.0 $86k 22k 3.90
TowneBank (TOWN) 0.0 $85k 23k 3.78
Puxin Ads 0.0 $84k 13k 6.31
Pangaea Logistics Solution L SHS 0.0 $84k 25k 3.34
Digital Turbine Com New (BPPTU) 0.0 $82k 16k 5.03
Sportsmans Whse Hldgs (SPWH) 0.0 $81k 21k 3.80
Euronav Sa (CMBT) 0.0 $81k 10k 8.10
Kodiak Sciences (KOD) 0.0 $80k 29k 2.74
Ceva (CEVA) 0.0 $79k 16k 4.87
Correvio Pharma Corp 0.0 $79k 36k 2.17
Exela Technologi 0.0 $78k 36k 2.20
Aptinyx 0.0 $77k 35k 2.18
Franklin Electric (FELE) 0.0 $77k 10k 7.69
Compugen Ord (CFR) 0.0 $75k 20k 3.85
CenterPoint Energy (CNP) 0.0 $74k 10k 7.14
RPC (RES) 0.0 $73k 10k 7.23
Novavax Com New (NVAX) 0.0 $73k 13k 5.85
Intrexon 0.0 $73k 21k 3.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72k 20k 3.64
PRGX Global 0.0 $70k 17k 4.05
Entercom Communications Corp Cl A (ATI) 0.0 $69k 12k 5.78
Credit Suisse High Yld Bnd F Sh Ben Int (KOS) 0.0 $68k 28k 2.47
Townsquare Media Cl A (TSQ) 0.0 $67k 13k 5.36
Bellerophon Therapeutics 0.0 $67k 12k 5.76
Kingstone Companies (KINS) 0.0 $67k 27k 2.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $65k 19k 3.46
BioTime 0.0 $60k 55k 1.09
Nuverra Environmental Soluti Com Par 0.0 $54k 13k 4.14
Mitsubishi Ufj Finl Group In Sponsored Ads (GEF) 0.0 $54k 11k 4.74
Tuanche Ads 0.0 $53k 17k 3.06
Document Sec Sys Com New 0.0 $52k 105k 0.50
X Financial Sponsored Ads 0.0 $52k 14k 3.76
Qutoutiao Ads Rep Shs A 0.0 $51k 13k 3.94
Virtra Com Par (KKR) 0.0 $51k 22k 2.31
Nice Systems (NICE) 0.0 $50k 19k 2.62
Pintec Technology Hldgs Sponsored Ads (MINT) 0.0 $48k 16k 2.96
Stealthgas SHS (ARGT) 0.0 $46k 14k 3.42
Maximus (MMS) 0.0 $45k 39k 1.15
Seadrill 0.0 $44k 11k 4.18
Atento S A SHS (CEF) 0.0 $41k 17k 2.46
Janus Henderson Group Plc Ord (JHG) 0.0 $37k 28k 1.31
Aslan Pharmaceuticals Ads 0.0 $35k 12k 3.04
Rci Hospitality Hldgs (RICK) 0.0 $35k 41k 0.86
National Holdings Corp Com New (DVY) 0.0 $33k 12k 2.70
Cormedix Inc cormedix (CRMD) 0.0 $33k 15k 2.14
Tarena Intl Sponsored Ads 0.0 $33k 13k 2.50
Novelion Therapeutics Com New 0.0 $29k 38k 0.77
Lonestar Res Us Cl A Vtg (FBP) 0.0 $29k 13k 2.26
Arrow Financial Corporation (AROW) 0.0 $29k 11k 2.71
Fibrocell Science Ord 0.0 $26k 14k 1.89
Vanguard Health Care ETF (VHT) 0.0 $25k 42k 0.60
Catchmark Timber Tr Inc cl a 0.0 $22k 12k 1.86
Digital Realty Trust (DLR) 0.0 $21k 10k 2.06
US Ecology 0.0 $20k 13k 1.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 98k 0.19
Annaly Capital Management 0.0 $19k 18k 1.05
Transatlantic Petroleum Shs New (CNTTQ) 0.0 $15k 66k 0.23
Vtv Therapeutics Cl A 0.0 $15k 11k 1.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 16k 0.89
Capstone Turbine Corp Com New 0.0 $13k 16k 0.79
Voya Prime Rate Trust sh ben int 0.0 $10k 18k 0.56
Belden (BDC) 0.0 $8.0k 16k 0.50
Cincinnati Financial Corporation (CINF) 0.0 $4.8k 18k 0.26
Envision Solar Intl 0.0 $2.0k 14k 0.15
Sellas Life Sciences Group I 0.0 $2.0k 21k 0.09