SG Americas Securities

SG Americas Securities as of June 30, 2020

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3676 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Opt Call Option 6.4 $768M 1.5M 518.61
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $340M 4.2M 81.62
Caesars Entertainment 2.5 $298M 25M 12.13
Amazon (AMZN) 2.1 $252M 91k 2758.82
Invesco Qqq Trust Series 1 (QQQ) 2.1 $251M 1.0M 247.60
iShares Lehman Aggregate Bond (AGG) 1.4 $171M 1.4M 118.21
Apple Opt Call Option 1.3 $156M 1.7M 89.38
Altria (MO) 1.2 $150M 3.8M 39.25
iShares Russell 2000 Index (IWM) 1.2 $145M 1.0M 143.18
Spdr S&p 500 Etf (SPY) 1.2 $145M 469k 308.36
Amazon Opt Call Option 1.0 $116M 190k 610.03
Microsoft Corporation (MSFT) 1.0 $116M 569k 203.51
Apple (AAPL) 0.9 $104M 284k 364.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $101M 613k 163.93
Alibaba Group Holding (BABA) 0.8 $95M 441k 215.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $95M 2.4M 39.70
IAC/InterActive 0.8 $91M 282k 323.40
Facebook Opt Call Option 0.7 $90M 2.9M 30.85
Facebook Inc cl a (META) 0.7 $85M 374k 227.07
Alphabet Inc Class C cs (GOOG) 0.7 $82M 58k 1413.60
Credit Suisse Ag Nassau pref 0.7 $80M 636k 126.55
Select Sector Spdr Tr Opt Put Option 0.6 $67M 6.3M 10.60
Boeing Company (BA) 0.5 $64M 351k 183.30
Microsoft Corp Opt Call Option 0.5 $64M 1.6M 39.47
Select Sector Spdr Tr Opt Put Option 0.5 $64M 15M 4.16
Tesla Opt Put Option 0.5 $64M 6.6M 9.64
Ishares Tr Opt Put Option 0.5 $62M 7.9M 7.87
Adobe Systems Incorporated (ADBE) 0.5 $57M 132k 435.31
Financial Select Sector SPDR (XLF) 0.5 $55M 2.4M 23.14
Spdr Ser Tr s&p oilgas exp (XOP) 0.5 $55M 1.1M 52.18
SPDR S&P MidCap 400 ETF (MDY) 0.4 $54M 166k 324.49
Nvidia Corporation Opt Call Option 0.4 $53M 352k 151.45
Cisco Systems (CSCO) 0.4 $53M 1.1M 46.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $52M 846k 60.87
Wells Fargo Opt Put Option 0.4 $51M 11M 4.54
Industrial SPDR (XLI) 0.4 $49M 707k 68.70
Spdr Gold Tr Opt Call Option 0.4 $48M 6.8M 7.02
iShares MSCI Brazil Index (EWZ) 0.4 $48M 1.7M 28.76
Boeing Opt Put Option 0.4 $46M 2.1M 21.62
Colony Starwood Homes Note 3.500 1/1 BND (Principal) 0.4 $46M 355k 129.06
Energy Select Sector SPDR (XLE) 0.4 $46M 1.2M 37.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $45M 334k 134.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $44M 1.1M 39.99
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $44M 411k 107.24
Invesco Qqq Tr Opt Call Option 0.4 $42M 1.0M 42.22
Willis Towers Watson (WTW) 0.3 $42M 212k 196.95
Bk Of America Corp Opt Put Option 0.3 $40M 9.8M 4.11
Alphabet Inc Class A cs (GOOGL) 0.3 $40M 28k 1418.05
Wheaton Precious Metals Corp (WPM) 0.3 $39M 884k 44.10
Health Care SPDR (XLV) 0.3 $39M 389k 100.07
Amazon Opt Put Option 0.3 $38M 922k 41.46
SPDR Gold Trust (GLD) 0.3 $38M 227k 167.37
Facebook Opt Put Option 0.3 $38M 5.0M 7.51
Nike (NKE) 0.3 $38M 385k 98.05
iShares Silver Trust (SLV) 0.3 $37M 2.2M 17.01
Spdr Ser Tr Opt Put Option 0.3 $36M 4.0M 8.94
NVIDIA Corporation (NVDA) 0.3 $36M 93k 379.91
WisdomTree India Earnings Fund (EPI) 0.3 $35M 1.8M 20.03
Apple Opt Put Option 0.3 $35M 3.0M 11.85
JPMorgan Chase & Co. (JPM) 0.3 $34M 359k 94.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $32M 297k 109.22
Spdr S&p 500 Etf Tr Opt Call Option 0.3 $32M 1.1M 30.51
Tesla Motors (TSLA) 0.3 $32M 30k 1079.82
Baidu (BIDU) 0.3 $32M 268k 119.89
Ishares Tr Opt Call Option 0.3 $31M 2.9M 10.69
Netflix Opt Call Option 0.3 $31M 394k 77.28
Exxon Mobil Corp Opt Put Option 0.3 $30M 4.1M 7.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $30M 116k 257.87
Citigroup Opt Put Option 0.2 $29M 3.0M 9.92
Walt Disney Company (DIS) 0.2 $29M 259k 111.51
Pfizer (PFE) 0.2 $28M 842k 32.70
Netflix (NFLX) 0.2 $28M 60k 455.03
Lockheed Martin Corporation (LMT) 0.2 $28M 75k 364.92
Citigroup (C) 0.2 $27M 530k 51.10
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $27M 304k 88.55
iShares Lehman MBS Bond Fund (MBB) 0.2 $26M 236k 110.70
Comcast Corporation (CMCSA) 0.2 $26M 667k 38.98
Netflix Opt Put Option 0.2 $26M 862k 29.98
Proshares Tr ultrapro qqq (TQQQ) 0.2 $26M 262k 97.65
Paypal Hldgs Opt Call Option 0.2 $25M 635k 40.04
Pentair cs (PNR) 0.2 $25M 664k 37.99
Intel Corporation (INTC) 0.2 $25M 419k 59.83
Xcel Energy (XEL) 0.2 $25M 399k 62.50
Consumer Discretionary SPDR (XLY) 0.2 $25M 195k 127.71
Paypal Holdings (PYPL) 0.2 $24M 140k 174.23
Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M 409k 58.64
SPDR S&P Retail (XRT) 0.2 $24M 556k 42.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $24M 194k 123.00
Alibaba Group Hldg Opt Call Option 0.2 $23M 1.0M 22.29
iShares Dow Jones US Real Estate (IYR) 0.2 $23M 293k 78.81
iShares Russell 1000 Index (IWB) 0.2 $23M 134k 171.68
Jpmorgan Chase & Co Opt Put Option 0.2 $23M 1.8M 12.55
Ishr Msci Singapore (EWS) 0.2 $23M 1.2M 18.77
Metropcs Communications (TMUS) 0.2 $22M 215k 104.15
At&t (T) 0.2 $22M 715k 30.23
Invesco Qqq Tr Opt Put Option 0.2 $21M 2.4M 8.71
Pepsi (PEP) 0.2 $20M 153k 132.26
Merck & Co (MRK) 0.2 $20M 260k 77.33
Berkshire Hathaway (BRK.B) 0.2 $20M 112k 178.51
Lowe's Companies (LOW) 0.2 $20M 148k 135.12
Metlife Opt Put Option 0.2 $20M 4.4M 4.44
American Express Company (AXP) 0.2 $20M 206k 95.20
Dollar General (DG) 0.2 $20M 103k 190.51
iShares Russell 1000 Value Index (IWD) 0.2 $19M 168k 112.62
Bristol Myers Squibb (BMY) 0.2 $19M 318k 58.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $19M 136k 136.69
Wayfair Inc Note 1.12511/0 BND (Principal) 0.2 $19M 103k 178.81
Jd (JD) 0.2 $18M 304k 60.18
Petroleo Brasileiro SA (PBR) 0.2 $18M 2.2M 8.27
Liberty Media Corp Delaware Com A Siriusxm 0.2 $18M 528k 34.52
SPDR S&P Biotech (XBI) 0.2 $18M 161k 111.95
Alibaba Group Hldg Opt Put Option 0.1 $18M 2.5M 7.03
Invitation Homes (INVH) 0.1 $18M 638k 27.53
Oge Energy Corp (OGE) 0.1 $18M 577k 30.36
Advanced Micro Devices (AMD) 0.1 $17M 332k 52.61
Marsh & McLennan Companies (MMC) 0.1 $17M 161k 107.37
General Electric Company 0.1 $17M 2.5M 6.83
Technology SPDR (XLK) 0.1 $17M 158k 104.49
United States Oil Fund, Lp etf (USO) 0.1 $16M 568k 28.06
Ford Mtr Co Del Opt Call Option 0.1 $16M 20M 0.81
iShares S&P Global Technology Sect. (IXN) 0.1 $16M 67k 235.54
Medtronic (MDT) 0.1 $16M 172k 91.70
NetEase (NTES) 0.1 $15M 35k 429.38
Costco Wholesale Corporation (COST) 0.1 $15M 50k 303.21
Iqiyi (IQ) 0.1 $15M 642k 23.19
Real Estate Select Sect Spdr (XLRE) 0.1 $15M 425k 34.81
Biogen Idec (BIIB) 0.1 $15M 55k 267.56
Fiserv (FI) 0.1 $15M 149k 97.62
Booking Holdings Opt Put Option 0.1 $15M 48k 301.77
Ishares Tr Opt Put Option 0.1 $14M 6.5M 2.23
Schlumberger (SLB) 0.1 $14M 743k 18.39
Broadcom Opt Put Option 0.1 $13M 894k 14.76
Equity Lifestyle Properties (ELS) 0.1 $13M 210k 62.48
Western Digital (WDC) 0.1 $13M 297k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 45k 290.32
Wayfair (W) 0.1 $13M 65k 197.61
Cardinal Health (CAH) 0.1 $13M 245k 52.19
Fox Corp (FOXA) 0.1 $13M 477k 26.82
Square Opt Call Option 0.1 $13M 270k 47.02
Dominion Energy Inc unit 99/99/9999 0.1 $13M 125k 101.34
Macy's (M) 0.1 $13M 1.8M 6.88
Genesis Energy (GEL) 0.1 $13M 1.7M 7.22
Newmont Mining Corporation (NEM) 0.1 $13M 202k 61.74
Amgen (AMGN) 0.1 $12M 51k 235.87
Mylan Nv 0.1 $12M 751k 16.08
Qualcomm (QCOM) 0.1 $12M 129k 91.21
Newmont Corp Opt Call Option 0.1 $12M 590k 19.83
Johnson & Johnson (JNJ) 0.1 $12M 83k 140.63
Berkshire Hathaway Inc Del Opt Put Option 0.1 $12M 832k 13.88
UnitedHealth (UNH) 0.1 $12M 39k 294.94
American International (AIG) 0.1 $11M 363k 31.18
Royal Dutch Shell 0.1 $11M 344k 32.69
Booking Holdings (BKNG) 0.1 $11M 7.0k 1592.29
Disney Walt Opt Put Option 0.1 $11M 1.1M 10.14
Automatic Data Processing (ADP) 0.1 $11M 73k 148.89
Abbvie (ABBV) 0.1 $11M 111k 98.18
Dick's Sporting Goods (DKS) 0.1 $11M 263k 41.26
BioMarin Pharmaceutical (BMRN) 0.1 $11M 88k 123.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 21k 510.03
Regeneron Pharmaceuticals (REGN) 0.1 $11M 17k 623.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $11M 532k 19.91
Kraft Heinz (KHC) 0.1 $11M 331k 31.89
Chevron Corporation (CVX) 0.1 $11M 118k 89.23
Intuitive Surgical (ISRG) 0.1 $10M 18k 569.85
Morgan Stanley Opt Put Option 0.1 $10M 4.3M 2.38
Micron Technology (MU) 0.1 $10M 198k 51.52
Activision Blizzard 0.1 $10M 133k 75.90
Alphabet Opt Put Option 0.1 $10M 280k 35.96
Marriott International (MAR) 0.1 $10M 117k 85.73
Johnson Controls International Plc equity (JCI) 0.1 $10M 293k 34.14
Abbott Laboratories (ABT) 0.1 $9.9M 109k 91.43
Zoom Video Communications In cl a (ZM) 0.1 $9.7M 38k 253.53
Citigroup Opt Call Option 0.1 $9.7M 1.7M 5.67
Petroleo Brasileiro Sa Petro Opt Put Option 0.1 $9.7M 2.1M 4.56
Nxp Semiconductors N V (NXPI) 0.1 $9.7M 85k 114.04
American Express Opt Put Option 0.1 $9.6M 601k 16.03
Kaman Corp Note 3.250 5/0 BND (Principal) 0.1 $9.6M 100k 96.08
Delta Air Lines Inc Del Opt Put Option 0.1 $9.5M 780k 12.21
SPDR KBW Regional Banking (KRE) 0.1 $9.5M 248k 38.39
Intel Corp Opt Put Option 0.1 $9.5M 2.9M 3.33
Vaneck Vectors Russia Index Et 0.1 $9.5M 457k 20.75
DTE Energy Company (DTE) 0.1 $9.5M 88k 107.50
At&t Opt Put Option 0.1 $9.4M 2.4M 3.85
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $9.4M 363k 25.92
MercadoLibre (MELI) 0.1 $9.4M 9.5k 985.81
Broadcom (AVGO) 0.1 $9.4M 30k 315.60
Cisco Sys Opt Put Option 0.1 $9.4M 3.5M 2.67
AngloGold Ashanti 0.1 $9.3M 317k 29.49
Taiwan Semiconductor Mfg (TSM) 0.1 $9.3M 164k 56.77
Gilead Sciences (GILD) 0.1 $9.2M 119k 76.94
Accenture (ACN) 0.1 $9.2M 43k 214.72
Lam Research Corporation (LRCX) 0.1 $9.1M 28k 323.46
Texas Instruments Incorporated (TXN) 0.1 $9.1M 72k 126.98
Oneconnect Financl Tch Adr Rep 3 Ord 0.1 $9.1M 499k 18.26
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $9.1M 742k 12.27
Etsy (ETSY) 0.1 $9.0M 85k 106.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.0M 74k 121.87
Micron Technology Opt Put Option 0.1 $9.0M 3.1M 2.89
Vaneck Vectors Etf Tr Opt Call Option 0.1 $8.9M 2.9M 3.06
Alphabet Opt Call Option 0.1 $8.9M 44k 203.03
Erie Indemnity Company (ERIE) 0.1 $8.9M 46k 191.90
Under Armour Inc Cl C (UA) 0.1 $8.8M 1.0M 8.84
Dominion Resources (D) 0.1 $8.8M 109k 81.18
Asml Holding (ASML) 0.1 $8.8M 24k 368.04
Illumina (ILMN) 0.1 $8.7M 24k 370.36
Schlumberger Opt Put Option 0.1 $8.6M 695k 12.43
Lululemon Athletica (LULU) 0.1 $8.5M 27k 311.99
Intuit (INTU) 0.1 $8.5M 29k 296.19
Delta Air Lines (DAL) 0.1 $8.4M 300k 28.05
Altria Group Opt Put Option 0.1 $8.4M 1.4M 5.89
Exxon Mobil Corporation (XOM) 0.1 $8.3M 186k 44.72
Jd.com Opt Call Option 0.1 $8.3M 515k 16.06
Monster Beverage Corp (MNST) 0.1 $8.2M 119k 69.32
iShares MSCI Canada Index (EWC) 0.1 $8.2M 317k 25.88
Liberty Global Inc C 0.1 $8.2M 380k 21.51
Abbvie Opt Call Option 0.1 $8.1M 432k 18.77
Ishares Tr Opt Put Option 0.1 $8.1M 7.6M 1.06
Home Depot (HD) 0.1 $8.0M 32k 250.50
Mondelez Int (MDLZ) 0.1 $8.0M 157k 51.13
Live Nation Entertainment In Note 2.500 3/1 BND (Principal) 0.1 $7.9M 78k 101.69
Alphabet Opt Put Option 0.1 $7.9M 257k 30.54
O'reilly Automotive (ORLY) 0.1 $7.8M 19k 421.69
Electronic Arts (EA) 0.1 $7.8M 59k 132.05
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.1 $7.8M 6.0k 1297.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.8M 219k 35.53
Occidental Petroleum Corporation (OXY) 0.1 $7.8M 424k 18.30
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $7.7M 35k 223.32
Kinder Morgan Inc Del Opt Put Option 0.1 $7.7M 2.9M 2.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $7.7M 155k 49.58
Coca Cola Opt Put Option 0.1 $7.6M 1.8M 4.16
stock 0.1 $7.5M 38k 198.70
Envestnet (ENV) 0.1 $7.5M 103k 73.54
Itau Unibanco Hldg S A Opt Put Option 0.1 $7.5M 3.6M 2.06
Crown Castle Intl Corp New 6.875 Con Pfd A PFD 0.1 $7.4M 5.0k 1485.20
Iqvia Holdings (IQV) 0.1 $7.4M 52k 141.87
IDEXX Laboratories (IDXX) 0.1 $7.4M 22k 330.15
Microsoft Corp Opt Put Option 0.1 $7.3M 2.5M 2.90
American Intl Group Opt Put Option 0.1 $7.3M 1.2M 6.08
United Airls Hldgs Opt Put Option 0.1 $7.3M 388k 18.89
Materials SPDR (XLB) 0.1 $7.2M 128k 56.35
Nvidia Corporation Opt Put Option 0.1 $7.2M 1.4M 5.32
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.1 $7.2M 19k 370.53
TJX Companies (TJX) 0.1 $7.1M 141k 50.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.1M 194k 36.68
Bk Of America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.1 $7.1M 5.3k 1342.21
Nextera Energy (NEE) 0.1 $7.1M 30k 240.18
Spdr Ser Tr Opt Put Option 0.1 $7.1M 785k 9.03
Barrick Gold Corporation Opt Call Option 0.1 $7.1M 710k 9.94
Merck & Co Opt Put Option 0.1 $7.0M 1.7M 4.04
Blackline (BL) 0.1 $7.0M 84k 82.91
iShares MSCI South Africa Index (EZA) 0.1 $7.0M 198k 35.24
Quest Diagnostics Incorporated (DGX) 0.1 $6.9M 61k 113.96
Applied Materials (AMAT) 0.1 $6.9M 114k 60.45
Nio Inc spon ads (NIO) 0.1 $6.9M 893k 7.72
Trane Technologies (TT) 0.1 $6.9M 77k 88.98
Spdr Gold Tr Opt Put Option 0.1 $6.8M 2.1M 3.20
Clorox Company (CLX) 0.1 $6.8M 31k 219.37
Republic Services (RSG) 0.1 $6.7M 82k 82.05
Dex (DXCM) 0.1 $6.7M 17k 405.42
Novagold Resources Inc Cad (NG) 0.1 $6.7M 726k 9.18
Twitter Opt Put Option 0.1 $6.6M 2.5M 2.61
Copart (CPRT) 0.1 $6.6M 79k 83.27
Cme (CME) 0.1 $6.6M 40k 162.55
Square Inc cl a (SQ) 0.1 $6.5M 62k 104.94
PPL Corporation (PPL) 0.1 $6.5M 251k 25.84
Analog Devices (ADI) 0.1 $6.4M 52k 122.63
Tapestry (TPR) 0.1 $6.3M 477k 13.28
Pinduoduo (PDD) 0.1 $6.3M 74k 85.84
Inphi Corp Note 0.750 9/0 BND (Principal) 0.1 $6.3M 30k 209.73
Palo Alto Networks Opt Call Option 0.1 $6.3M 150k 41.75
Walgreen Boots Alliance (WBA) 0.1 $6.2M 147k 42.39
Nielsen Hldgs Plc Shs Eur 0.1 $6.2M 419k 14.86
CSX Corporation (CSX) 0.1 $6.2M 89k 69.74
Verizon Communications (VZ) 0.1 $6.2M 113k 55.13
Southwest Airls Opt Put Option 0.1 $6.2M 295k 20.90
Vale S A Opt Put Option 0.1 $6.2M 5.2M 1.18
Starbucks Corp Opt Put Option 0.1 $6.1M 1.1M 5.58
SPDR DJ International Real Estate ETF (RWX) 0.1 $6.1M 213k 28.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.1M 89k 69.17
Bank of America Corporation (BAC) 0.1 $6.1M 258k 23.75
Halliburton Company (HAL) 0.1 $6.1M 472k 12.98
Kroger (KR) 0.1 $6.1M 181k 33.85
Honeywell International (HON) 0.1 $6.1M 42k 144.59
General Mtrs Opt Put Option 0.1 $6.1M 2.3M 2.64
Freshpet (FRPT) 0.1 $6.1M 73k 83.66
Keurig Dr Pepper (KDP) 0.1 $6.0M 213k 28.40
BP Opt Put Option 0.1 $6.0M 1.0M 5.78
T. Rowe Price (TROW) 0.1 $6.0M 49k 123.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.0M 587k 10.25
Duke Energy (DUK) 0.0 $6.0M 75k 79.89
Barrick Gold Corp (GOLD) 0.0 $6.0M 223k 26.95
eBay (EBAY) 0.0 $6.0M 114k 52.45
Starbucks Corporation (SBUX) 0.0 $6.0M 81k 73.59
Anheuser-Busch InBev NV (BUD) 0.0 $5.9M 120k 49.30
ConocoPhillips (COP) 0.0 $5.9M 140k 42.02
Utilities SPDR (XLU) 0.0 $5.9M 104k 56.43
Proshares Tr S&p Tech Dividen (TDV) 0.0 $5.9M 140k 41.86
Herbalife Ltd Note 2.625 3/1 BND (Principal) 0.0 $5.9M 59k 98.50
Disney Walt Opt Call Option 0.0 $5.8M 702k 8.32
Cognizant Technology Solutions (CTSH) 0.0 $5.8M 103k 56.82
Seagate Technology Com Stk 0.0 $5.8M 121k 48.41
Baidu Opt Put Option 0.0 $5.8M 643k 9.07
Perficient Inc Note 2.375 9/1 BND (Principal) 0.0 $5.8M 50k 116.77
Cintas Corporation (CTAS) 0.0 $5.8M 22k 266.38
Regeneron Pharmaceuticals Opt Call Option 0.0 $5.8M 22k 262.86
Amicus Therapeutics (FOLD) 0.0 $5.8M 382k 15.08
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.8M 190k 30.25
New Oriental Education & Tech 0.0 $5.7M 44k 130.24
Kellogg Company (K) 0.0 $5.7M 86k 66.06
Select Sector Spdr Tr Opt Call Option 0.0 $5.7M 8.3M 0.69
Ihs Markit 0.0 $5.7M 75k 75.50
Wal-Mart Stores (WMT) 0.0 $5.6M 47k 119.78
McCormick & Company, Incorporated (MKC) 0.0 $5.6M 31k 179.41
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.6M 142k 39.64
Darden Restaurants Opt Put Option 0.0 $5.6M 157k 35.62
Twitter 0.0 $5.6M 188k 29.79
HSBC Holdings (HSBC) 0.0 $5.5M 237k 23.33
Southern Company (SO) 0.0 $5.5M 106k 51.85
Suncor Energy Opt Put Option 0.0 $5.5M 1.1M 4.98
Ishares Tr Opt Call Option 0.0 $5.5M 3.2M 1.69
Docusign (DOCU) 0.0 $5.4M 32k 172.21
Cadence Design Systems (CDNS) 0.0 $5.4M 57k 95.97
Ishares Opt Put Option 0.0 $5.4M 1.0M 5.41
Ford Motor Company (F) 0.0 $5.4M 890k 6.08
Solaredge Technologies (SEDG) 0.0 $5.4M 39k 138.79
Avis Budget (CAR) 0.0 $5.4M 235k 22.89
F5 Networks (FFIV) 0.0 $5.4M 38k 139.49
KBR (KBR) 0.0 $5.3M 237k 22.55
Synaptics Inc Note 0.500 6/1 BND (Principal) 0.0 $5.3M 50k 106.80
Cheniere Energy (LNG) 0.0 $5.3M 110k 48.32
Synopsys (SNPS) 0.0 $5.3M 27k 195.00
Intel Corp Opt Call Option 0.0 $5.3M 1.4M 3.81
salesforce (CRM) 0.0 $5.3M 28k 187.32
Becton, Dickinson and (BDX) 0.0 $5.3M 22k 239.26
Bristol-myers Squibb Opt Put Option 0.0 $5.3M 2.0M 2.67
Exelon Corporation (EXC) 0.0 $5.3M 145k 36.29
Alaska Air Group Opt Put Option 0.0 $5.3M 210k 25.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.2M 203k 25.76
Gap Opt Put Option 0.0 $5.2M 991k 5.25
Alphabet Opt Call Option 0.0 $5.2M 53k 98.20
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.0 $5.2M 43k 120.60
Verisk Analytics (VRSK) 0.0 $5.2M 30k 170.18
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 38k 137.05
Qualcomm Opt Put Option 0.0 $5.1M 1.2M 4.12
Aon (AON) 0.0 $5.1M 27k 192.59
Proshares Tr Russell Us Div cef (TMDV) 0.0 $5.1M 140k 36.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 47k 107.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.1M 116k 43.49
Alteryx 0.0 $5.1M 31k 164.29
Dentsply Sirona (XRAY) 0.0 $5.0M 114k 44.06
Autodesk (ADSK) 0.0 $5.0M 21k 239.21
China Lodging Group Ltd Note 0.37511/0 BND (Principal) 0.0 $5.0M 50k 100.30
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 26k 196.40
Fox Factory Hldg (FOXF) 0.0 $5.0M 60k 82.61
Peak (DOC) 0.0 $4.9M 180k 27.56
Infosys Technologies (INFY) 0.0 $4.9M 511k 9.66
Lattice Semiconductor (LSCC) 0.0 $4.9M 174k 28.39
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $4.9M 41k 121.60
Wp Carey (WPC) 0.0 $4.9M 72k 67.65
American Electric Power Company (AEP) 0.0 $4.9M 61k 79.64
Salesforce Opt Call Option 0.0 $4.9M 251k 19.47
Coca-Cola Company (KO) 0.0 $4.9M 109k 44.68
TAL Education (TAL) 0.0 $4.9M 71k 68.38
Universal Health Services (UHS) 0.0 $4.9M 52k 92.89
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 542k 8.95
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 475k 10.19
Procter & Gamble Company (PG) 0.0 $4.8M 41k 119.57
Prologis (PLD) 0.0 $4.8M 52k 93.33
Anthem (ELV) 0.0 $4.8M 18k 262.99
Hess (HES) 0.0 $4.8M 92k 51.81
Teva Pharmaceutical Industries (TEVA) 0.0 $4.8M 387k 12.33
Walgreens Boots Alliance Opt Put Option 0.0 $4.8M 568k 8.39
Seattle Genetics 0.0 $4.8M 28k 169.92
CenturyLink 0.0 $4.7M 472k 10.03
Stericycle (SRCL) 0.0 $4.7M 84k 55.99
Microchip Technology (MCHP) 0.0 $4.7M 44k 105.32
Spotify Technology Sa (SPOT) 0.0 $4.7M 18k 258.18
Allegion Plc equity (ALLE) 0.0 $4.7M 46k 102.23
Mobile TeleSystems OJSC 0.0 $4.6M 505k 9.19
Everbridge Inc Note 1.50011/0 BND (Principal) 0.0 $4.6M 11k 411.20
Wynn Resorts Opt Put Option 0.0 $4.6M 190k 24.25
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $4.6M 44k 104.09
Sabra Health Care REIT (SBRA) 0.0 $4.6M 319k 14.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.6M 74k 61.94
Granite Pt Mtg Tr Inc Note 6.37510/0 BND (Principal) 0.0 $4.6M 65k 70.49
Skyworks Solutions (SWKS) 0.0 $4.6M 36k 127.85
Wells Fargo & Company (WFC) 0.0 $4.6M 178k 25.60
Goldman Sachs Group Opt Put Option 0.0 $4.6M 284k 16.04
Xilinx 0.0 $4.5M 46k 98.40
Us Bancorp Del Opt Put Option 0.0 $4.5M 370k 12.28
Pluralsight Inc Note 0.375 3/0 BND (Principal) 0.0 $4.5M 51k 88.78
Fedex Corp Opt Put Option 0.0 $4.5M 342k 13.20
Zto Express Cayman (ZTO) 0.0 $4.5M 123k 36.71
Enbridge (ENB) 0.0 $4.5M 133k 33.90
Hess Corp Opt Put Option 0.0 $4.5M 923k 4.88
iShares MSCI Australia Index Fund (EWA) 0.0 $4.5M 232k 19.27
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.0 $4.5M 39k 116.03
Fidelity National Information Services (FIS) 0.0 $4.5M 33k 134.10
BioCryst Pharmaceuticals (BCRX) 0.0 $4.5M 935k 4.76
Hologic (HOLX) 0.0 $4.4M 78k 56.99
International Business Machs Opt Put Option 0.0 $4.4M 360k 12.27
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $4.4M 47k 93.77
Uber Technologies (UBER) 0.0 $4.4M 142k 31.08
Southern Co unit 08/01/2022 0.0 $4.4M 100k 44.06
Molina Healthcare (MOH) 0.0 $4.4M 25k 177.98
Ligand Pharmaceuticals Inc Note 0.750 5/1 BND (Principal) 0.0 $4.4M 50k 87.96
SPDR S&P Metals and Mining (XME) 0.0 $4.4M 207k 21.19
Murphy Usa (MUSA) 0.0 $4.4M 39k 112.58
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.0 $4.4M 41k 107.15
M&T Bank Corporation (MTB) 0.0 $4.4M 42k 103.97
Best Buy (BBY) 0.0 $4.4M 50k 87.27
International Business Machines (IBM) 0.0 $4.3M 36k 120.76
Unisys Corp Note 5.500 3/0 BND (Principal) 0.0 $4.3M 34k 127.76
Procter And Gamble Opt Put Option 0.0 $4.3M 643k 6.75
Raymond James Financial (RJF) 0.0 $4.3M 62k 68.82
Liberty Global Inc Com Ser A 0.0 $4.3M 196k 21.86
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.3M 87k 49.45
Conocophillips Opt Put Option 0.0 $4.3M 392k 10.90
Corcept Therapeutics Incorporated (CORT) 0.0 $4.3M 253k 16.82
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 22k 194.49
Trimble Navigation (TRMB) 0.0 $4.2M 98k 43.19
Texas Capital Bancshares (TCBI) 0.0 $4.2M 137k 30.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.2M 133k 31.88
Pfizer Opt Put Option 0.0 $4.2M 1.8M 2.37
Applied Matls Opt Call Option 0.0 $4.2M 399k 10.58
Zillow Group Inc Note 1.500 7/0 BND (Principal) 0.0 $4.2M 41k 104.15
Vicor Corporation (VICR) 0.0 $4.2M 58k 71.94
Kbr Inc Note 2.50011/0 BND (Principal) 0.0 $4.2M 37k 112.82
Wec Energy Group (WEC) 0.0 $4.2M 48k 87.64
Take-Two Interactive Software (TTWO) 0.0 $4.2M 30k 139.58
Palo Alto Networks (PANW) 0.0 $4.2M 18k 229.68
Bk Of America Corp Opt Call Option 0.0 $4.2M 3.7M 1.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.2M 88k 47.02
Legg Mason 0.0 $4.2M 83k 49.75
Ishares Silver Tr Opt Call Option 0.0 $4.1M 1.5M 2.78
Ringcentral (RNG) 0.0 $4.1M 15k 285.03
Patterson Companies (PDCO) 0.0 $4.1M 188k 22.00
Eldorado Resorts 0.0 $4.1M 103k 40.06
Rh (RH) 0.0 $4.1M 17k 248.90
DISH Network 0.0 $4.1M 120k 34.51
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $4.1M 30k 137.23
ConAgra Foods (CAG) 0.0 $4.1M 117k 35.17
Royal Dutch Shell Opt Put Option 0.0 $4.1M 320k 12.86
Alcoa Corp Opt Put Option 0.0 $4.1M 463k 8.88
Citrix Systems 0.0 $4.1M 28k 147.92
HDFC Bank (HDB) 0.0 $4.1M 90k 45.46
Liberty Media Corp Del Com Ser 0.0 $4.0M 139k 29.18
Stryker Corporation (SYK) 0.0 $4.0M 22k 180.17
Kohl's Corporation (KSS) 0.0 $4.0M 194k 20.77
Agnico Eagle Mines Opt Call Option 0.0 $4.0M 355k 11.34
American Airls Group Inc Note 6.500 7/0 BND (Principal) 0.0 $4.0M 42k 94.51
Boeing Opt Call Option 0.0 $4.0M 216k 18.50
Alcoa (AA) 0.0 $4.0M 356k 11.24
Paychex (PAYX) 0.0 $4.0M 53k 75.75
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.0M 55k 72.72
E TRADE Financial Corporation 0.0 $4.0M 80k 49.73
Activision Blizzard Opt Call Option 0.0 $4.0M 240k 16.61
Morgan Stanley (MS) 0.0 $4.0M 83k 48.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $4.0M 86k 46.45
Sirius Xm Holdings (SIRI) 0.0 $4.0M 675k 5.87
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 28k 141.36
iShares S&P 500 Value Index (IVE) 0.0 $3.9M 37k 108.21
Repligen Corporation (RGEN) 0.0 $3.9M 32k 123.61
Gilead Sciences Opt Put Option 0.0 $3.9M 1.4M 2.91
Caterpillar Inc Del Opt Put Option 0.0 $3.9M 430k 9.14
General Electric Opt Put Option 0.0 $3.9M 2.1M 1.91
Ansys (ANSS) 0.0 $3.9M 13k 291.73
Verisign (VRSN) 0.0 $3.9M 19k 206.84
AES Corporation (AES) 0.0 $3.9M 269k 14.49
Nuvasive Inc Note 2.250 3/1 BND (Principal) 0.0 $3.9M 35k 110.08
GlaxoSmithKline 0.0 $3.9M 95k 40.79
PNC Financial Services (PNC) 0.0 $3.9M 37k 105.22
Heartland Express (HTLD) 0.0 $3.9M 186k 20.82
Ormat Technologies (ORA) 0.0 $3.9M 61k 63.48
Sba Communications Corp (SBAC) 0.0 $3.9M 13k 297.90
Tata Motors 0.0 $3.8M 584k 6.57
L Brands 0.0 $3.8M 256k 14.97
Fifth Third Ban (FITB) 0.0 $3.8M 199k 19.28
Paccar (PCAR) 0.0 $3.8M 51k 74.85
Kinder Morgan (KMI) 0.0 $3.8M 251k 15.17
Wayfair Inc Note 0.375 9/0 BND (Principal) 0.0 $3.8M 20k 190.15
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $3.8M 60k 63.37
Nxp Semiconductors N V Opt Call Option 0.0 $3.8M 100k 37.85
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 67k 56.66
Micron Technology Opt Call Option 0.0 $3.8M 509k 7.44
Enterprise Products Partners (EPD) 0.0 $3.8M 207k 18.17
Dollar Tree (DLTR) 0.0 $3.8M 41k 92.69
FedEx Corporation (FDX) 0.0 $3.8M 27k 140.22
CVS Caremark Corporation (CVS) 0.0 $3.8M 58k 64.98
Broadcom Opt Call Option 0.0 $3.7M 152k 24.68
MGM Resorts International. (MGM) 0.0 $3.7M 222k 16.80
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $3.7M 27k 137.94
Rambus (RMBS) 0.0 $3.7M 245k 15.20
Simon Property (SPG) 0.0 $3.7M 54k 68.38
Aaon (AAON) 0.0 $3.7M 68k 54.29
Cleveland-cliffs (CLF) 0.0 $3.7M 669k 5.52
Essential Utils (WTRG) 0.0 $3.7M 87k 42.25
Mettler-Toledo International (MTD) 0.0 $3.7M 4.6k 805.49
Qts Realty Trust 0.0 $3.7M 57k 64.09
Incyte Corporation (INCY) 0.0 $3.7M 35k 103.97
Ufp Industries (UFPI) 0.0 $3.7M 74k 49.50
Perrigo Company (PRGO) 0.0 $3.7M 66k 55.26
Tesla Inc Note 1.250 3/0 BND (Principal) 0.0 $3.6M 12k 299.59
Theravance Inc Note 2.125 1/1 BND (Principal) 0.0 $3.6M 37k 99.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 18k 203.40
Intercept Pharmaceuticals In Note 2.000 5/1 BND (Principal) 0.0 $3.6M 50k 72.74
Comcast Corp Opt Put Option 0.0 $3.6M 1.6M 2.30
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $3.6M 772k 4.69
Match 0.0 $3.6M 34k 107.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 37k 97.65
Omni (OMC) 0.0 $3.6M 65k 54.61
Linde 0.0 $3.6M 17k 212.12
Air Products & Chemicals (APD) 0.0 $3.5M 15k 241.48
Leggett & Platt (LEG) 0.0 $3.5M 101k 35.15
Sanderson Farms 0.0 $3.5M 31k 115.88
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 128k 27.11
Berkshire Hathaway (BRK.A) 0.0 $3.5M 13.00 267307.69
Annaly Capital Management 0.0 $3.5M 529k 6.56
Alexion Pharmaceuticals 0.0 $3.5M 31k 112.24
Nucor Corporation (NUE) 0.0 $3.5M 83k 41.41
Danaher Corporation (DHR) 0.0 $3.4M 20k 176.83
United Parcel Service Opt Call Option 0.0 $3.4M 269k 12.78
Urogen Pharma (URGN) 0.0 $3.4M 132k 26.12
Catalent (CTLT) 0.0 $3.4M 47k 73.31
Cerner Corporation 0.0 $3.4M 50k 68.55
Livongo Health 0.0 $3.4M 46k 75.20
Maximus (MMS) 0.0 $3.4M 48k 70.45
Tripadvisor (TRIP) 0.0 $3.4M 180k 19.01
Unitedhealth Group Opt Put Option 0.0 $3.4M 165k 20.68
Broadridge Financial Solutions (BR) 0.0 $3.4M 27k 126.20
Heska Corporation 0.0 $3.4M 36k 93.17
Fastenal Company (FAST) 0.0 $3.4M 79k 42.84
Arena Pharmaceuticals 0.0 $3.4M 54k 62.95
Las Vegas Sands (LVS) 0.0 $3.4M 74k 45.54
Viavi Solutions Inc Note 1.750 6/0 BND (Principal) 0.0 $3.4M 30k 111.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 290k 11.57
Boston Scientific Corporation (BSX) 0.0 $3.3M 95k 35.11
Workday Inc Note 1.500 7/1 BND (Principal) 0.0 $3.3M 15k 221.47
PS Business Parks 0.0 $3.3M 25k 132.39
General Motors Company (GM) 0.0 $3.3M 131k 25.30
Avaya Hldgs Corp Note 2.250 6/1 BND (Principal) 0.0 $3.3M 40k 82.75
Hub (HUBG) 0.0 $3.3M 69k 47.86
Varonis Sys (VRNS) 0.0 $3.3M 37k 88.47
Change Healthcare Inc unit 99/99/9999 0.0 $3.3M 75k 43.93
Atlas Air Worldwide Hldgs In Note 1.875 6/0 BND (Principal) 0.0 $3.3M 34k 96.68
Werner Enterprises (WERN) 0.0 $3.3M 76k 43.53
Globe Life (GL) 0.0 $3.3M 44k 74.24
Varian Medical Systems 0.0 $3.3M 27k 122.51
Qorvo (QRVO) 0.0 $3.3M 30k 110.54
Oracle Corp Opt Call Option 0.0 $3.3M 840k 3.88
MasTec (MTZ) 0.0 $3.3M 73k 44.87
Emerson Electric (EMR) 0.0 $3.3M 52k 62.03
Spdr Ser Tr Opt Call Option 0.0 $3.2M 151k 21.36
Visteon Corporation (VC) 0.0 $3.2M 47k 68.49
Bio-techne Corporation (TECH) 0.0 $3.2M 12k 264.08
Cdw (CDW) 0.0 $3.2M 27k 116.18
Target Corporation (TGT) 0.0 $3.2M 26k 119.92
Alerian Mlp Etf etf (AMLP) 0.0 $3.2M 128k 24.68
Spotify Technology S A Opt Call Option 0.0 $3.2M 46k 69.47
Vanguard REIT ETF (VNQ) 0.0 $3.2M 40k 78.53
Oracle Corporation (ORCL) 0.0 $3.2M 57k 55.26
Ross Stores (ROST) 0.0 $3.2M 37k 85.24
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 379k 8.31
Ford Mtr Co Del Opt Put Option 0.0 $3.1M 2.3M 1.39
Exelixis (EXEL) 0.0 $3.1M 132k 23.74
Dillard's (DDS) 0.0 $3.1M 122k 25.79
Lincoln National Corporation (LNC) 0.0 $3.1M 85k 36.79
Cognex Corporation (CGNX) 0.0 $3.1M 52k 59.73
Fitbit 0.0 $3.1M 479k 6.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.1M 32k 95.92
Philip Morris International (PM) 0.0 $3.1M 44k 70.06
Thermo Fisher Scientific (TMO) 0.0 $3.1M 8.4k 362.33
Synchrony Financial Opt Put Option 0.0 $3.1M 340k 9.00
Universal Display Corporation (OLED) 0.0 $3.1M 20k 149.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.1M 69k 44.44
Domino's Pizza (DPZ) 0.0 $3.0M 8.2k 369.48
Zimmer Holdings (ZBH) 0.0 $3.0M 26k 119.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0M 56k 54.04
Barclays Bk Plc cmn 0.0 $3.0M 89k 33.95
Consolidated Edison (ED) 0.0 $3.0M 42k 71.94
Lci Industries (LCII) 0.0 $3.0M 26k 114.96
Pepsico Opt Put Option 0.0 $3.0M 307k 9.88
Power Integrations (POWI) 0.0 $3.0M 26k 118.13
Allstate Corporation (ALL) 0.0 $3.0M 31k 96.98
iRobot Corporation (IRBT) 0.0 $3.0M 36k 83.90
State Street Corporation (STT) 0.0 $3.0M 47k 63.55
Everest Re Group (EG) 0.0 $3.0M 15k 206.19
Insmed Inc Note 1.750 1/1 BND (Principal) 0.0 $3.0M 31k 97.69
Inseego 0.0 $3.0M 259k 11.60
Nordson Corporation (NDSN) 0.0 $3.0M 16k 189.72
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 86k 34.79
Kohls Corp Opt Put Option 0.0 $3.0M 130k 22.89
Silk Road Medical Inc Common 0.0 $3.0M 71k 41.89
Pool Corporation (POOL) 0.0 $3.0M 11k 271.85
GATX Corporation (GATX) 0.0 $3.0M 49k 60.97
Intl F & F convertible preferred security 0.0 $3.0M 67k 44.30
Occidental Pete Corp Opt Put Option 0.0 $3.0M 163k 18.18
Seagate Technology Opt Put Option 0.0 $3.0M 707k 4.18
Maxim Integrated Products 0.0 $2.9M 49k 60.62
Splunk Inc Note 1.125 9/1 BND (Principal) 0.0 $2.9M 20k 147.15
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 34k 85.34
Danaher Corporation 4.75 Mnd Cv P PFD 0.0 $2.9M 2.4k 1246.92
Transocean (RIG) 0.0 $2.9M 1.6M 1.83
Royal Gold (RGLD) 0.0 $2.9M 24k 124.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 95k 30.80
3M Opt Put Option 0.0 $2.9M 452k 6.44
L3harris Technologies (LHX) 0.0 $2.9M 17k 169.68
McGrath Rent (MGRC) 0.0 $2.9M 54k 54.01
Biogen Opt Put Option 0.0 $2.9M 58k 49.90
Global Payments (GPN) 0.0 $2.9M 17k 169.63
Workday Inc cl a (WDAY) 0.0 $2.9M 15k 187.38
Pennymac Financial Services (PFSI) 0.0 $2.9M 69k 41.79
EOG Resources (EOG) 0.0 $2.9M 57k 50.67
Macerich Company (MAC) 0.0 $2.9M 320k 8.97
Iron Mountain (IRM) 0.0 $2.9M 110k 26.10
Booking Holdings Opt Call Option 0.0 $2.9M 32k 90.32
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 26k 110.91
Bilibili Ads (BILI) 0.0 $2.8M 62k 46.33
Amphenol Corporation (APH) 0.0 $2.8M 30k 95.81
Edwards Lifesciences (EW) 0.0 $2.8M 41k 69.12
Novartis (NVS) 0.0 $2.8M 33k 87.35
Western Digital Corp. Note 1.500 2/0 BND (Principal) 0.0 $2.8M 30k 94.50
Charles River Laboratories (CRL) 0.0 $2.8M 16k 174.34
Masco Corporation (MAS) 0.0 $2.8M 56k 50.21
Encore Capital (ECPG) 0.0 $2.8M 82k 34.18
Northrop Grumman Corporation (NOC) 0.0 $2.8M 9.1k 307.49
Twilio Inc cl a (TWLO) 0.0 $2.8M 13k 219.45
Expeditors International of Washington (EXPD) 0.0 $2.8M 37k 76.03
Valley National Ban (VLY) 0.0 $2.8M 359k 7.82
Centene Corporation (CNC) 0.0 $2.8M 44k 63.55
Intercontinental Exchange (ICE) 0.0 $2.8M 31k 91.61
Morgan Stanley Opt Call Option 0.0 $2.8M 615k 4.55
Dana Holding Corporation (DAN) 0.0 $2.8M 229k 12.19
Kennametal (KMT) 0.0 $2.8M 97k 28.71
Newell Rubbermaid (NWL) 0.0 $2.8M 175k 15.88
Ciena Corporation (CIEN) 0.0 $2.8M 51k 54.15
Ii-vi Inc Note 0.250 9/0 BND (Principal) 0.0 $2.8M 23k 118.79
Lithia Motors (LAD) 0.0 $2.8M 18k 151.33
T-mobile Us Opt Call Option 0.0 $2.8M 200k 13.85
Diodes Incorporated (DIOD) 0.0 $2.8M 55k 50.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 16k 171.00
Appian Corp cl a (APPN) 0.0 $2.8M 54k 51.25
Cogent Communications (CCOI) 0.0 $2.8M 36k 77.36
Q2 Hldgs Inc Note 0.750 2/1 BND (Principal) 0.0 $2.7M 18k 156.97
Marathon Petroleum Corp (MPC) 0.0 $2.7M 73k 37.38
Core-Mark Holding Company 0.0 $2.7M 109k 24.96
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $2.7M 21k 129.71
Delphi Technologies 0.0 $2.7M 191k 14.21
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 56k 47.97
Mirati Therapeutics 0.0 $2.7M 24k 114.19
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 55k 49.29
Howmet Aerospace (HWM) 0.0 $2.7M 170k 15.85
Align Technology (ALGN) 0.0 $2.7M 9.8k 274.40
Teradyne Inc Note 1.25012/1 BND (Principal) 0.0 $2.7M 10k 268.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 37k 73.29
Getty Realty (GTY) 0.0 $2.7M 90k 29.69
AeroVironment (AVAV) 0.0 $2.7M 34k 79.62
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $2.7M 23k 115.33
Vishay Intertechnology (VSH) 0.0 $2.7M 174k 15.27
Piper Jaffray Companies (PIPR) 0.0 $2.7M 45k 59.17
Jpmorgan Chase & Co Opt Call Option 0.0 $2.6M 551k 4.80
Ishares Tr Opt Call Option 0.0 $2.6M 110k 24.03
Weis Markets (WMK) 0.0 $2.6M 53k 50.13
Donaldson Company (DCI) 0.0 $2.6M 57k 46.51
Conmed Corp Note 2.625 2/0 BND (Principal) 0.0 $2.6M 25k 105.16
Blueprint Medicines (BPMC) 0.0 $2.6M 34k 77.99
Forescout Technologies 0.0 $2.6M 124k 21.20
Expedia (EXPE) 0.0 $2.6M 32k 82.21
Capital One Financial (COF) 0.0 $2.6M 42k 62.59
Coherent 0.0 $2.6M 20k 130.96
Terreno Realty Corporation (TRNO) 0.0 $2.6M 49k 52.65
Square Opt Put Option 0.0 $2.6M 754k 3.44
Plains All American Pipeline (PAA) 0.0 $2.6M 293k 8.84
Pioneer Nat Res Opt Put Option 0.0 $2.6M 350k 7.40
Wynn Resorts (WYNN) 0.0 $2.6M 35k 74.50
Halliburton Opt Put Option 0.0 $2.6M 288k 8.95
Topbuild (BLD) 0.0 $2.6M 23k 113.77
H&R Block (HRB) 0.0 $2.6M 180k 14.28
Infinera Corp Note 2.125 9/0 BND (Principal) 0.0 $2.6M 30k 85.33
Chart Industries (GTLS) 0.0 $2.6M 53k 48.49
Fibrogen (FGEN) 0.0 $2.6M 63k 40.53
Dow Opt Put Option 0.0 $2.5M 557k 4.57
Realty Income (O) 0.0 $2.5M 43k 59.51
CenterPoint Energy (CNP) 0.0 $2.5M 136k 18.67
Royal Caribbean Cruises Opt Put Option 0.0 $2.5M 45k 56.38
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 153k 16.61
CoStar (CSGP) 0.0 $2.5M 3.6k 710.71
Pan Amern Silver Corp Opt Call Option 0.0 $2.5M 280k 9.03
Celanese Corporation (CE) 0.0 $2.5M 29k 86.35
Liveramp Holdings (RAMP) 0.0 $2.5M 59k 42.47
First Republic Bank/san F (FRCB) 0.0 $2.5M 24k 106.00
Washington Federal (WAFD) 0.0 $2.5M 93k 26.84
Stag Industrial (STAG) 0.0 $2.5M 85k 29.33
Gentherm (THRM) 0.0 $2.5M 64k 38.90
America Movil Sab De Cv spon adr l 0.0 $2.5M 195k 12.69
Aimmune Therapeutics 0.0 $2.5M 148k 16.71
Chipotle Mexican Grill (CMG) 0.0 $2.5M 2.3k 1052.18
MasterCard Incorporated (MA) 0.0 $2.5M 8.3k 295.70
S&p Global (SPGI) 0.0 $2.5M 7.5k 329.44
Americold Rlty Tr (COLD) 0.0 $2.5M 68k 36.30
Quanta Services (PWR) 0.0 $2.5M 63k 39.23
Nic 0.0 $2.4M 107k 22.96
Chevron Corp Opt Put Option 0.0 $2.4M 445k 5.49
Duke Energy Corp Opt Put Option 0.0 $2.4M 120k 20.37
Dorman Products (DORM) 0.0 $2.4M 36k 67.06
Alleghany Corporation 0.0 $2.4M 5.0k 489.14
Qualcomm Opt Call Option 0.0 $2.4M 130k 18.57
Medpace Hldgs (MEDP) 0.0 $2.4M 26k 93.03
Weibo Corp Opt Put Option 0.0 $2.4M 417k 5.77
Abbvie Opt Put Option 0.0 $2.4M 721k 3.33
Methode Electronics (MEI) 0.0 $2.4M 77k 31.27
Meritage Homes Corporation (MTH) 0.0 $2.4M 32k 76.13
Meet 0.0 $2.4M 384k 6.24
Select Sector Spdr Tr Opt Put Option 0.0 $2.4M 629k 3.81
Grubhub 0.0 $2.4M 34k 70.29
American Airls Group Opt Put Option 0.0 $2.4M 175k 13.66
Marathon Pete Corp Opt Put Option 0.0 $2.4M 133k 17.94
Liveperson Inc Note 0.750 3/0 BND (Principal) 0.0 $2.4M 19k 124.21
VMware 0.0 $2.4M 15k 154.84
Illumina Inc Note 0.500 6/1 BND (Principal) 0.0 $2.4M 16k 149.25
United States Steel Corporation (X) 0.0 $2.4M 331k 7.22
Atlassian Corp Plc cl a 0.0 $2.4M 13k 180.29
Biontech Se (BNTX) 0.0 $2.4M 36k 66.73
WD-40 Company (WDFC) 0.0 $2.4M 12k 198.31
Tc Energy Corp Opt Put Option 0.0 $2.4M 200k 11.80
Conocophillips Opt Call Option 0.0 $2.4M 521k 4.53
Raytheon Technologies Corp (RTX) 0.0 $2.3M 38k 61.63
Capital One Finl Corp Opt Put Option 0.0 $2.3M 80k 29.15
Teleflex Incorporated (TFX) 0.0 $2.3M 6.4k 363.96
Microchip Technology Inc. Note 2.250 2/1 BND (Principal) 0.0 $2.3M 16k 145.97
Cigna Corp (CI) 0.0 $2.3M 12k 187.65
Mueller Water Products (MWA) 0.0 $2.3M 246k 9.43
Rpt Realty 0.0 $2.3M 333k 6.96
Industrial Logistics pfds, reits (ILPT) 0.0 $2.3M 113k 20.55
Acacia Communications 0.0 $2.3M 34k 67.19
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 30k 77.23
Direxion Shs Etf Tr cmn 0.0 $2.3M 57k 40.67
Saia (SAIA) 0.0 $2.3M 21k 111.19
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $2.3M 25k 92.10
Carnival Corp Opt Put Option 0.0 $2.3M 90k 25.50
Central Garden & Pet (CENTA) 0.0 $2.3M 68k 33.79
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 26k 88.37
United States Stl Corp Opt Put Option 0.0 $2.3M 1.8M 1.25
Walmart Opt Call Option 0.0 $2.3M 517k 4.43
Lyft (LYFT) 0.0 $2.3M 69k 33.01
Endo International 0.0 $2.3M 664k 3.43
NetApp (NTAP) 0.0 $2.3M 51k 44.36
Juniper Networks (JNPR) 0.0 $2.3M 99k 22.86
Uniti Group Inc Com reit (UNIT) 0.0 $2.3M 243k 9.35
Tri Pointe Homes (TPH) 0.0 $2.3M 154k 14.69
Rapid7 (RPD) 0.0 $2.3M 44k 51.03
On Assignment (ASGN) 0.0 $2.3M 34k 66.67
Ecolab (ECL) 0.0 $2.3M 11k 198.93
CSG Systems International (CSGS) 0.0 $2.3M 55k 41.38
Encore Wire Corporation (WIRE) 0.0 $2.3M 46k 48.83
Select Sector Spdr Tr Opt Put Option 0.0 $2.2M 280k 8.04
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 44k 50.58
Aerojet Rocketdy 0.0 $2.2M 56k 39.64
Canadian Pacific Railway 0.0 $2.2M 8.7k 256.35
Cadence Bancorporation cl a 0.0 $2.2M 252k 8.86
Csg Sys Intl Inc Note 4.250 3/1 BND (Principal) 0.0 $2.2M 22k 102.16
Fti Consulting Inc Note 2.000 8/1 BND (Principal) 0.0 $2.2M 18k 126.90
Atn Intl (ATNI) 0.0 $2.2M 37k 60.58
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $2.2M 22k 101.61
Adobe Opt Call Option 0.0 $2.2M 13k 172.42
Western Digital Corp. Opt Put Option 0.0 $2.2M 120k 18.35
Walmart Opt Put Option 0.0 $2.2M 695k 3.18
Equity Residential (EQR) 0.0 $2.2M 37k 58.83
Healthequity (HQY) 0.0 $2.2M 37k 58.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.2M 22k 100.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2M 16k 133.68
Amag Pharmaceuticals Inc Note 3.250 6/0 BND (Principal) 0.0 $2.2M 28k 78.42
Helix Energy Solutions (HLX) 0.0 $2.2M 630k 3.47
Carnival Corporation (CCL) 0.0 $2.2M 133k 16.42
Salesforce Opt Put Option 0.0 $2.2M 507k 4.30
Pnc Finl Svcs Group Opt Put Option 0.0 $2.2M 65k 33.54
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $2.2M 572k 3.81
Iron Mtn Opt Put Option 0.0 $2.2M 438k 4.96
Astec Industries (ASTE) 0.0 $2.2M 47k 46.31
Gra (GGG) 0.0 $2.2M 45k 47.99
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $2.2M 23k 94.43
Home Depot Opt Put Option 0.0 $2.2M 325k 6.68
RPM International (RPM) 0.0 $2.2M 29k 75.05
Mercury Computer Systems (MRCY) 0.0 $2.2M 28k 78.65
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 56k 38.64
Evergy (EVRG) 0.0 $2.2M 36k 59.30
Medical Properties Trust (MPW) 0.0 $2.2M 115k 18.80
Washington Prime (WB) 0.0 $2.2M 64k 33.60
Select Sector Spdr Tr Opt Put Option 0.0 $2.2M 483k 4.45
WNS 0.0 $2.1M 39k 54.99
Applied Matls Opt Put Option 0.0 $2.1M 876k 2.45
Plug Power (PLUG) 0.0 $2.1M 261k 8.21
Welltower Inc Com reit (WELL) 0.0 $2.1M 41k 51.76
Texas Instrs Opt Call Option 0.0 $2.1M 192k 11.10
Halozyme Therapeutics (HALO) 0.0 $2.1M 80k 26.81
Amerisafe (AMSF) 0.0 $2.1M 35k 61.17
Zions Bancorporation (ZION) 0.0 $2.1M 62k 34.00
Penn National Gaming (PENN) 0.0 $2.1M 69k 30.54
Belden (BDC) 0.0 $2.1M 65k 32.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.1M 152k 13.86
Amdocs Ltd ord (DOX) 0.0 $2.1M 35k 60.87
Flexion Therapeutics Inc Note 3.375 5/0 BND (Principal) 0.0 $2.1M 25k 83.80
Ambev Sa- (ABEV) 0.0 $2.1M 792k 2.64
Fnf (FNF) 0.0 $2.1M 68k 30.66
Delta Air Lines Inc Del Opt Call Option 0.0 $2.1M 635k 3.28
Garmin (GRMN) 0.0 $2.1M 21k 97.52
Jd.com Opt Put Option 0.0 $2.1M 1.7M 1.20
Photronics (PLAB) 0.0 $2.1M 187k 11.13
Ventas (VTR) 0.0 $2.1M 57k 36.62
Verizon Communications Opt Put Option 0.0 $2.1M 730k 2.84
South Jersey Inds Inc unit 99/99/9999 0.0 $2.1M 50k 41.40
Compass Minerals International (CMP) 0.0 $2.1M 42k 48.76
Mobile Mini 0.0 $2.1M 70k 29.50
Landstar System (LSTR) 0.0 $2.1M 18k 112.30
Concho Resources 0.0 $2.1M 40k 51.50
Alarm Com Hldgs (ALRM) 0.0 $2.1M 32k 64.82
Under Armour (UAA) 0.0 $2.1M 211k 9.74
Q2 Holdings (QTWO) 0.0 $2.1M 24k 85.78
Tim Participacoes Sa- 0.0 $2.1M 159k 12.94
Sykes Enterprises, Incorporated 0.0 $2.1M 74k 27.66
Adobe Opt Put Option 0.0 $2.1M 384k 5.35
STMicroelectronics (STM) 0.0 $2.0M 75k 27.41
Marathon Oil Corp Opt Put Option 0.0 $2.0M 350k 5.85
Waste Management (WM) 0.0 $2.0M 19k 105.90
Gap (GAP) 0.0 $2.0M 162k 12.62
Vodafone Group New Adr F (VOD) 0.0 $2.0M 128k 15.94
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 14k 148.14
Toro Company (TTC) 0.0 $2.0M 31k 66.33
Jacobs Engineering 0.0 $2.0M 24k 84.79
Cyberark Software (CYBR) 0.0 $2.0M 20k 99.27
People's United Financial 0.0 $2.0M 175k 11.57
Avery Dennison Corporation (AVY) 0.0 $2.0M 18k 114.10
Sensient Technologies Corporation (SXT) 0.0 $2.0M 39k 52.17
Exponent (EXPO) 0.0 $2.0M 25k 80.92
Southwest Airlines (LUV) 0.0 $2.0M 59k 34.17
Prudential Finl Opt Put Option 0.0 $2.0M 80k 25.19
UniFirst Corporation (UNF) 0.0 $2.0M 11k 178.93
Tootsie Roll Industries (TR) 0.0 $2.0M 59k 34.27
Textron (TXT) 0.0 $2.0M 61k 32.91
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 210k 9.52
Boingo Wireless 0.0 $2.0M 150k 13.32
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 195k 10.24
Cara Therapeutics (CARA) 0.0 $2.0M 116k 17.10
Dupont De Nemours (DD) 0.0 $2.0M 37k 53.14
Ingredion Incorporated (INGR) 0.0 $2.0M 24k 83.00
Yum! Brands (YUM) 0.0 $2.0M 23k 86.90
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 87.61
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 154k 12.90
Public Service Enterprise (PEG) 0.0 $2.0M 40k 49.17
Smith & Nephew (SNN) 0.0 $2.0M 52k 38.13
Waters Corporation (WAT) 0.0 $2.0M 11k 180.40
Eli Lilly & Co. (LLY) 0.0 $2.0M 12k 164.16
Progyny (PGNY) 0.0 $2.0M 76k 25.81
Cnx Resources Corporation (CNX) 0.0 $2.0M 228k 8.65
Abbott Labs Opt Call Option 0.0 $2.0M 734k 2.68
Associated Banc- (ASB) 0.0 $2.0M 143k 13.68
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 76k 25.65
Virtus Investment Partners (VRTS) 0.0 $2.0M 17k 116.30
Independence Realty Trust In (IRT) 0.0 $2.0M 170k 11.49
Gogo (GOGO) 0.0 $2.0M 619k 3.16
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 492k 3.97
Best 0.0 $1.9M 454k 4.28
Fox Corporation (FOX) 0.0 $1.9M 72k 26.84
Ebay Opt Call Option 0.0 $1.9M 200k 9.65
Discovery Communications 0.0 $1.9M 100k 19.26
Cubic Corporation 0.0 $1.9M 40k 48.04
National Health Invs Inc Note 3.250 4/0 BND (Principal) 0.0 $1.9M 20k 98.51
Omega Healthcare Investors (OHI) 0.0 $1.9M 65k 29.73
A. O. Smith Corporation (AOS) 0.0 $1.9M 41k 47.13
Shoe Carnival (SCVL) 0.0 $1.9M 65k 29.26
Apache Corporation 0.0 $1.9M 141k 13.50
Herman Miller (MLKN) 0.0 $1.9M 81k 23.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 12k 152.78
STAAR Surgical Company (STAA) 0.0 $1.9M 31k 61.55
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 173k 10.90
Aptar (ATR) 0.0 $1.9M 17k 111.99
Moody's Corporation (MCO) 0.0 $1.9M 6.8k 274.72
Ball Corporation (BALL) 0.0 $1.9M 27k 69.49
Lincoln Electric Holdings (LECO) 0.0 $1.9M 22k 84.24
Select Sector Spdr Tr Opt Put Option 0.0 $1.9M 515k 3.63
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 198k 9.44
PriceSmart (PSMT) 0.0 $1.9M 31k 60.32
Altair Engr (ALTR) 0.0 $1.9M 47k 39.76
Credit Suisse Group 0.0 $1.9M 181k 10.31
El Paso Electric Company 0.0 $1.9M 28k 67.02
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 81k 22.92
Wolverine World Wide (WWW) 0.0 $1.8M 78k 23.82
Watsco, Incorporated (WSO) 0.0 $1.8M 10k 177.70
American Airls Group Opt Call Option 0.0 $1.8M 650k 2.83
Arcosa (ACA) 0.0 $1.8M 44k 42.19
Ishares Tr zealand invst (ENZL) 0.0 $1.8M 32k 56.69
Energizer Holdings (ENR) 0.0 $1.8M 39k 47.48
Lancaster Colony (LANC) 0.0 $1.8M 12k 155.02
LogMeIn 0.0 $1.8M 22k 84.79
Old Dominion Freight Line (ODFL) 0.0 $1.8M 11k 169.62
Mattel (MAT) 0.0 $1.8M 188k 9.67
Diversified Healthcare Trust (DHC) 0.0 $1.8M 411k 4.42
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 176k 10.32
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 27k 66.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 42k 43.19
Las Vegas Sands Corp Opt Put Option 0.0 $1.8M 176k 10.27
Jack Henry & Associates (JKHY) 0.0 $1.8M 9.8k 183.99
Lexington Realty Trust (LXP) 0.0 $1.8M 171k 10.55
Caretrust Reit (CTRE) 0.0 $1.8M 105k 17.16
ResMed (RMD) 0.0 $1.8M 9.4k 192.00
Western Union Company (WU) 0.0 $1.8M 83k 21.62
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 15k 122.22
FleetCor Technologies 0.0 $1.8M 7.1k 251.47
Lennar Corporation (LEN) 0.0 $1.8M 29k 61.61
Cortexyme (QNCX) 0.0 $1.8M 39k 46.29
Sturm, Ruger & Company (RGR) 0.0 $1.8M 24k 75.99
Nortonlifelock (GEN) 0.0 $1.8M 90k 19.83
Metlife Opt Call Option 0.0 $1.8M 1.3M 1.40
Hershey Company (HSY) 0.0 $1.8M 14k 129.59
Parsons Corporation (PSN) 0.0 $1.8M 49k 36.24
Novanta (NOVT) 0.0 $1.8M 17k 106.75
Badger Meter (BMI) 0.0 $1.8M 28k 62.90
Huazhu Group (HTHT) 0.0 $1.8M 51k 35.05
Ego (EGO) 0.0 $1.8M 183k 9.70
Armada Hoffler Pptys (AHH) 0.0 $1.8M 178k 9.95
Carlisle Companies (CSL) 0.0 $1.8M 15k 119.70
Okta Inc cl a (OKTA) 0.0 $1.8M 8.8k 200.23
Iridium Communications (IRDM) 0.0 $1.8M 69k 25.45
Goldman Sachs Group Opt Call Option 0.0 $1.8M 114k 15.45
Paypal Hldgs Opt Put Option 0.0 $1.8M 1.1M 1.55
Penumbra (PEN) 0.0 $1.8M 9.8k 178.83
Genes (GCO) 0.0 $1.8M 81k 21.66
Campbell Soup Company (CPB) 0.0 $1.8M 35k 49.62
Sempra Energy Opt Put Option 0.0 $1.8M 70k 25.10
Slack Technologies 0.0 $1.8M 57k 31.09
Tetra Tech (TTEK) 0.0 $1.8M 22k 79.11
Green Dot Corporation (GDOT) 0.0 $1.8M 36k 49.08
SEI Investments Company (SEIC) 0.0 $1.8M 32k 54.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 87k 20.12
Cvs Health Corp Opt Put Option 0.0 $1.7M 362k 4.84
Ringcentral Inc Note 3/1 BND (Principal) 0.0 $1.7M 5.0k 349.40
American Elec Pwr Opt Put Option 0.0 $1.7M 210k 8.32
Schwab Charles Corp Opt Put Option 0.0 $1.7M 257k 6.79
Waste Connections (WCN) 0.0 $1.7M 19k 93.78
Cantel Medical 0.0 $1.7M 39k 44.22
Atlantica Yield (AY) 0.0 $1.7M 60k 29.09
Urban Edge Pptys (UE) 0.0 $1.7M 146k 11.87
Msa Safety Inc equity (MSA) 0.0 $1.7M 15k 114.46
Ishares Tr Opt Call Option 0.0 $1.7M 971k 1.79
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $1.7M 12k 147.78
Masimo Corporation (MASI) 0.0 $1.7M 7.6k 227.99
General Mills (GIS) 0.0 $1.7M 28k 61.64
Potlatch Corporation (PCH) 0.0 $1.7M 45k 38.02
Marten Transport (MRTN) 0.0 $1.7M 68k 25.16
Visa Opt Put Option 0.0 $1.7M 200k 8.55
Covetrus 0.0 $1.7M 96k 17.89
Oracle Corp Opt Put Option 0.0 $1.7M 1.4M 1.22
58 Com Inc spon adr rep a 0.0 $1.7M 32k 53.93
Uber Technologies Opt Put Option 0.0 $1.7M 450k 3.78
Spdr Ser Tr Opt Put Option 0.0 $1.7M 691k 2.46
Spirit Realty Capital 0.0 $1.7M 49k 34.86
Rogers Corporation (ROG) 0.0 $1.7M 14k 124.59
Newmark Group (NMRK) 0.0 $1.7M 348k 4.86
Amer (UHAL) 0.0 $1.7M 5.6k 302.18
Gds Holdings ads (GDS) 0.0 $1.7M 21k 79.68
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 40k 41.71
Store Capital Corp reit 0.0 $1.7M 71k 23.81
Easterly Government Properti reit (DEA) 0.0 $1.7M 73k 23.13
Onto Innovation (ONTO) 0.0 $1.7M 49k 34.03
Granite Construction (GVA) 0.0 $1.7M 88k 19.14
Skechers USA (SKX) 0.0 $1.7M 54k 31.39
Vale S A Opt Call Option 0.0 $1.7M 2.6M 0.64
Leidos Holdings (LDOS) 0.0 $1.7M 18k 93.68
Appollo Global Mgmt Inc Cl A 0.0 $1.7M 33k 49.91
Johnson & Johnson Opt Put Option 0.0 $1.7M 345k 4.82
First Solar (FSLR) 0.0 $1.7M 33k 49.51
Archer Daniels Midland Company (ADM) 0.0 $1.7M 41k 39.90
Prudential Financial (PRU) 0.0 $1.7M 27k 60.92
Wendy's/arby's Group (WEN) 0.0 $1.7M 76k 21.78
Qualys (QLYS) 0.0 $1.6M 16k 103.99
Sfl Corp (SFL) 0.0 $1.6M 177k 9.29
Zuora Inc ordinary shares (ZUO) 0.0 $1.6M 129k 12.75
International Bancshares Corporation (IBOC) 0.0 $1.6M 51k 32.02
Interactive Brokers (IBKR) 0.0 $1.6M 39k 41.76
Ngm Biopharmaceuticals 0.0 $1.6M 82k 19.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 20k 82.22
Polaris Industries (PII) 0.0 $1.6M 18k 92.55
Novavax (NVAX) 0.0 $1.6M 19k 83.35
ZIOPHARM Oncology 0.0 $1.6M 493k 3.28
Bottomline Technologies 0.0 $1.6M 32k 50.79
Natera (NTRA) 0.0 $1.6M 32k 49.86
DaVita (DVA) 0.0 $1.6M 20k 79.13
Fireeye 0.0 $1.6M 132k 12.17
Twin River Worldwide Holdings Ord 0.0 $1.6M 72k 22.29
Fluor Corporation (FLR) 0.0 $1.6M 133k 12.08
Installed Bldg Prods (IBP) 0.0 $1.6M 23k 68.77
Hannon Armstrong (HASI) 0.0 $1.6M 56k 28.46
Abiomed 0.0 $1.6M 6.6k 241.54
National Retail Properties (NNN) 0.0 $1.6M 45k 35.47
Ww Intl (WW) 0.0 $1.6M 63k 25.39
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 39k 41.42
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 97.49
Uber Technologies Opt Call Option 0.0 $1.6M 550k 2.90
Beyond Meat (BYND) 0.0 $1.6M 12k 134.00
Pegasystems (PEGA) 0.0 $1.6M 16k 101.16
Pacific Premier Ban (PPBI) 0.0 $1.6M 73k 21.68
Benefitfocus Inc Note 1.25012/1 BND (Principal) 0.0 $1.6M 20k 79.15
Marvell Technology Group 0.0 $1.6M 45k 35.06
Canopy Gro 0.0 $1.6M 98k 16.16
Keysight Technologies (KEYS) 0.0 $1.6M 16k 100.80
Sprout Social Cl A Ord (SPT) 0.0 $1.6M 58k 27.01
MSC Industrial Direct (MSM) 0.0 $1.6M 22k 72.82
Relx (RELX) 0.0 $1.6M 66k 23.57
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 100k 15.63
Old National Ban (ONB) 0.0 $1.6M 114k 13.76
McDonald's Corporation (MCD) 0.0 $1.6M 8.5k 184.48
Petroleo Brasileiro Sa Petro Opt Call Option 0.0 $1.6M 2.2M 0.71
Best Buy Opt Put Option 0.0 $1.6M 289k 5.39
Allakos (ALLK) 0.0 $1.6M 22k 71.84
Square Inc Note 0.375 3/0 BND (Principal) 0.0 $1.6M 3.4k 462.20
Encompass Health Corp (EHC) 0.0 $1.5M 25k 61.94
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 12k 134.45
Adt (ADT) 0.0 $1.5M 193k 7.98
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 54k 28.67
Edgewell Pers Care (EPC) 0.0 $1.5M 49k 31.17
Autohome Inc- (ATHM) 0.0 $1.5M 20k 75.49
OraSure Technologies (OSUR) 0.0 $1.5M 132k 11.63
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 36k 42.62
Baxter International (BAX) 0.0 $1.5M 18k 86.09
National Instruments 0.0 $1.5M 39k 38.71
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 48.26
Nice Systems (NICE) 0.0 $1.5M 8.0k 189.28
Key (KEY) 0.0 $1.5M 125k 12.18
Entergy Corporation (ETR) 0.0 $1.5M 16k 93.80
Roper Industries (ROP) 0.0 $1.5M 3.9k 388.36
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 32k 46.84
Honeywell Intl Opt Put Option 0.0 $1.5M 85k 17.81
UMB Financial Corporation (UMBF) 0.0 $1.5M 29k 51.53
iStar Financial 0.0 $1.5M 123k 12.32
L Brands Opt Put Option 0.0 $1.5M 220k 6.79
Mcdonalds Corp Opt Put Option 0.0 $1.5M 181k 8.24
Chatham Lodging Trust (CLDT) 0.0 $1.5M 244k 6.12
ICICI Bank (IBN) 0.0 $1.5M 160k 9.29
Exact Sciences Corp Note 0.375 3/0 BND (Principal) 0.0 $1.5M 16k 96.06
Ingevity (NGVT) 0.0 $1.5M 28k 52.57
Wabtec Corporation (WAB) 0.0 $1.5M 26k 57.58
Eagle Materials (EXP) 0.0 $1.5M 21k 70.24
Fortive Corp Note 0.875 2/1 BND (Principal) 0.0 $1.5M 15k 98.73
Strategic Education (STRA) 0.0 $1.5M 9.6k 153.68
Expedia Group Opt Put Option 0.0 $1.5M 183k 8.09
Upwork (UPWK) 0.0 $1.5M 102k 14.44
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 97k 15.22
KAR Auction Services (KAR) 0.0 $1.5M 107k 13.76
Union Pacific Corporation (UNP) 0.0 $1.5M 8.7k 169.09
Ambarella (AMBA) 0.0 $1.5M 32k 45.79
Nanostring Technologies (NSTGQ) 0.0 $1.5M 50k 29.36
Jabil Circuit (JBL) 0.0 $1.5M 46k 32.08
Encore Cap Group Inc Note 3.250 3/1 BND (Principal) 0.0 $1.5M 15k 97.53
D.R. Horton (DHI) 0.0 $1.5M 26k 55.45
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $1.5M 10k 146.00
EQT Corporation (EQT) 0.0 $1.5M 123k 11.90
BP (BP) 0.0 $1.5M 63k 23.32
Cincinnati Bell 0.0 $1.5M 98k 14.85
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.5M 46k 31.51
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 60k 24.08
American Equity Investment Life Holding 0.0 $1.5M 59k 24.71
Elanco Animal Health (ELAN) 0.0 $1.5M 68k 21.46
Encana Corporation (OVV) 0.0 $1.5M 152k 9.55
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $1.4M 214k 6.78
Tricida 0.0 $1.4M 53k 27.48
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.5k 417.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 82k 17.53
Magellan Health Services 0.0 $1.4M 20k 72.97
RH Opt Put Option 0.0 $1.4M 60k 24.00
AvalonBay Communities (AVB) 0.0 $1.4M 9.3k 154.68
Skyline Corporation (SKY) 0.0 $1.4M 59k 24.33
U.S. Bancorp (USB) 0.0 $1.4M 39k 36.83
Tenet Healthcare Corporation (THC) 0.0 $1.4M 79k 18.11
Chegg Inc Note 0.250 5/1 BND (Principal) 0.0 $1.4M 5.7k 251.85
Host Hotels & Resorts (HST) 0.0 $1.4M 132k 10.79
Sonic Automotive (SAH) 0.0 $1.4M 45k 31.91
Avantor (AVTR) 0.0 $1.4M 84k 17.01
Neurocrine Biosciences Inc Note 2.250 5/1 BND (Principal) 0.0 $1.4M 8.5k 167.25
Williams-Sonoma (WSM) 0.0 $1.4M 17k 82.02
Global Medical Reit (GMRE) 0.0 $1.4M 126k 11.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 8.6k 164.67
Semtech Corporation (SMTC) 0.0 $1.4M 27k 52.22
Teradyne (TER) 0.0 $1.4M 17k 84.49
Udr (UDR) 0.0 $1.4M 38k 37.37
Hp (HPQ) 0.0 $1.4M 81k 17.43
Life Storage Inc reit 0.0 $1.4M 15k 94.92
Corteva (CTVA) 0.0 $1.4M 53k 26.79
Vishay Intertechnology Inc Note 2.250 6/1 BND (Principal) 0.0 $1.4M 15k 93.53
NRG Energy (NRG) 0.0 $1.4M 43k 32.55
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 103k 13.66
Atmos Energy Corporation (ATO) 0.0 $1.4M 14k 99.60
Church & Dwight (CHD) 0.0 $1.4M 18k 77.30
Cousins Properties (CUZ) 0.0 $1.4M 47k 29.83
Elastic N V ord (ESTC) 0.0 $1.4M 15k 92.22
United Therapeutics Corporation (UTHR) 0.0 $1.4M 12k 121.00
Spirit Airlines (SAVE) 0.0 $1.4M 79k 17.80
Steris Plc Ord equities (STE) 0.0 $1.4M 9.1k 153.42
Firstcash 0.0 $1.4M 21k 67.48
Now (DNOW) 0.0 $1.4M 162k 8.63
Wisdomtree Tr Opt Put Option 0.0 $1.4M 370k 3.77
Cheniere Energy Opt Put Option 0.0 $1.4M 165k 8.46
Shake Shack Inc cl a (SHAK) 0.0 $1.4M 26k 52.98
Melco Crown Entertainment (MLCO) 0.0 $1.4M 90k 15.52
Select Sector Spdr Tr Opt Call Option 0.0 $1.4M 1.2M 1.17
Gartner (IT) 0.0 $1.4M 12k 121.34
CarMax (KMX) 0.0 $1.4M 16k 89.54
Safety Insurance (SAFT) 0.0 $1.4M 18k 76.25
Cerence (CRNC) 0.0 $1.4M 34k 40.84
Best Buy Opt Call Option 0.0 $1.4M 185k 7.52
Goodyear Tire & Rubr Opt Put Option 0.0 $1.4M 210k 6.60
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 122.00
eHealth (EHTH) 0.0 $1.4M 14k 98.21
Guess? (GES) 0.0 $1.4M 143k 9.67
International Business Machs Opt Call Option 0.0 $1.4M 245k 5.64
Global X Fds glb x lithium (LIT) 0.0 $1.4M 44k 31.66
Nevro (NVRO) 0.0 $1.4M 12k 119.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 140k 9.81
Verint Sys Inc Note 1.500 6/0 BND (Principal) 0.0 $1.4M 14k 99.28
National Beverage (FIZZ) 0.0 $1.4M 22k 61.04
Clovis Oncology 0.0 $1.4M 202k 6.75
Crown Castle Intl (CCI) 0.0 $1.4M 8.2k 167.34
Fireeye Inc Note 0.875 6/0 BND (Principal) 0.0 $1.4M 15k 90.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 24k 57.11
Visa (V) 0.0 $1.4M 7.0k 193.13
Oshkosh Corporation (OSK) 0.0 $1.4M 19k 71.64
3D Systems Corporation (DDD) 0.0 $1.4M 195k 6.99
Alexion Pharmaceuticals Opt Put Option 0.0 $1.4M 262k 5.18
Suncor Energy (SU) 0.0 $1.4M 80k 16.97
Advanced Micro Devices Opt Call Option 0.0 $1.4M 150k 9.05
Health Catalyst (HCAT) 0.0 $1.4M 47k 29.17
EnerSys (ENS) 0.0 $1.4M 21k 64.36
Kosmos Energy (KOS) 0.0 $1.4M 816k 1.66
Domtar Corp 0.0 $1.4M 64k 21.11
Itt (ITT) 0.0 $1.3M 23k 58.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 52k 25.60
United Parcel Service (UPS) 0.0 $1.3M 12k 111.14
Foot Locker Opt Put Option 0.0 $1.3M 130k 10.30
Magnachip Semiconductor Sa Note 5.000 3/0 BND (Principal) 0.0 $1.3M 10k 133.70
2u 0.0 $1.3M 35k 37.97
Home BancShares (HOMB) 0.0 $1.3M 87k 15.38
Hca Healthcare Opt Put Option 0.0 $1.3M 63k 21.06
Mueller Industries (MLI) 0.0 $1.3M 50k 26.58
Darling International (DAR) 0.0 $1.3M 54k 24.61
Brixmor Prty (BRX) 0.0 $1.3M 104k 12.82
Kraft Heinz Opt Call Option 0.0 $1.3M 350k 3.80
FLIR Systems 0.0 $1.3M 33k 40.57
Momo 0.0 $1.3M 76k 17.48
Snap Inc cl a (SNAP) 0.0 $1.3M 57k 23.50
Estee Lauder Companies (EL) 0.0 $1.3M 7.0k 188.66
Anheuser Busch Inbev Sa Opt Put Option 0.0 $1.3M 50k 26.50
Arch Resources I (ARCH) 0.0 $1.3M 47k 28.41
Pluralsight Inc Cl A 0.0 $1.3M 73k 18.04
Franco-Nevada Corporation (FNV) 0.0 $1.3M 9.1k 145.43
Viacomcbs (PARA) 0.0 $1.3M 57k 23.33
Lincoln Natl Corp Ind Opt Put Option 0.0 $1.3M 250k 5.27
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.3M 217k 6.06
Wynn Resorts Opt Call Option 0.0 $1.3M 140k 9.39
CoreSite Realty 0.0 $1.3M 11k 121.04
Argan (AGX) 0.0 $1.3M 28k 47.37
Advanced Micro Devices Inc Note 2.125 9/0 BND (Principal) 0.0 $1.3M 2.0k 652.50
Allogene Therapeutics (ALLO) 0.0 $1.3M 30k 42.82
Tencent Music Entertco L spon ad (TME) 0.0 $1.3M 97k 13.46
Korn/Ferry International (KFY) 0.0 $1.3M 42k 30.73
PerkinElmer (RVTY) 0.0 $1.3M 13k 98.08
Goldman Sachs (GS) 0.0 $1.3M 6.6k 197.65
Gibraltar Industries (ROCK) 0.0 $1.3M 27k 48.02
Box Inc cl a (BOX) 0.0 $1.3M 62k 20.77
Avaya Holdings Corp 0.0 $1.3M 105k 12.36
Xylem (XYL) 0.0 $1.3M 20k 64.94
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 55k 23.76
Unilever 0.0 $1.3M 24k 53.25
Waddell & Reed Financial 0.0 $1.3M 83k 15.51
American Financial (AFG) 0.0 $1.3M 20k 63.44
Wpx Energy 0.0 $1.3M 202k 6.38
Noble Energy 0.0 $1.3M 144k 8.96
Akamai Technologies (AKAM) 0.0 $1.3M 12k 107.10
Cooper Companies 0.0 $1.3M 4.5k 283.60
Ethan Allen Interiors (ETD) 0.0 $1.3M 108k 11.83
Atlas Air Worldwide Holdings 0.0 $1.3M 30k 43.03
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.48
Middleby Corporation (MIDD) 0.0 $1.3M 16k 78.92
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 28k 45.21
LTC Properties (LTC) 0.0 $1.3M 34k 37.66
Sonoco Products Company (SON) 0.0 $1.3M 24k 52.28
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.3M 63k 20.09
National Vision Hldgs (EYE) 0.0 $1.3M 42k 30.52
Fulton Financial (FULT) 0.0 $1.3M 120k 10.53
McKesson Corporation (MCK) 0.0 $1.3M 8.2k 153.37
Chubb (CB) 0.0 $1.3M 10k 126.63
Independent Bank (INDB) 0.0 $1.3M 19k 67.07
Triton International 0.0 $1.3M 42k 30.25
Masonite International 0.0 $1.3M 16k 77.78
Cigna Corp Opt Put Option 0.0 $1.3M 40k 31.45
Buckle (BKE) 0.0 $1.3M 80k 15.69
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 34k 37.26
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 11k 111.86
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 16k 79.26
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 36k 34.60
Gold Fields (GFI) 0.0 $1.2M 132k 9.40
Evoqua Water Technologies Corp 0.0 $1.2M 67k 18.60
Rite Aid Corporation (RADCQ) 0.0 $1.2M 73k 17.05
Eaton Vance 0.0 $1.2M 32k 38.60
Cdk Global Inc equities 0.0 $1.2M 30k 41.42
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 7.6k 162.28
Hartford Financial Services (HIG) 0.0 $1.2M 32k 38.55
Igm Biosciences (IGMS) 0.0 $1.2M 17k 72.99
Sunrun (RUN) 0.0 $1.2M 63k 19.72
PetMed Express (PETS) 0.0 $1.2M 35k 35.63
Home Depot Opt Call Option 0.0 $1.2M 50k 24.64
Hldgs (UAL) 0.0 $1.2M 36k 34.62
Scientific Games (LNW) 0.0 $1.2M 80k 15.46
NiSource (NI) 0.0 $1.2M 54k 22.74
Bausch Health Companies (BHC) 0.0 $1.2M 67k 18.29
Terex Corporation (TEX) 0.0 $1.2M 65k 18.77
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $1.2M 25k 49.12
Realpage Inc Note 1.500 5/1 BND (Principal) 0.0 $1.2M 11k 107.54
Biomarin Pharmaceutical Inc Note 0.599 8/0 BND (Principal) 0.0 $1.2M 10k 122.50
Agree Realty Corporation (ADC) 0.0 $1.2M 19k 65.73
FirstEnergy (FE) 0.0 $1.2M 32k 38.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 135k 9.04
Cvs Health Corp Opt Call Option 0.0 $1.2M 550k 2.22
Ashland (ASH) 0.0 $1.2M 18k 69.13
City Office Reit (CIO) 0.0 $1.2M 121k 10.06
Cable One (CABO) 0.0 $1.2M 687.00 1774.38
IBERIABANK Corporation 0.0 $1.2M 27k 45.53
Norfolk Southern (NSC) 0.0 $1.2M 6.9k 175.61
Regal-beloit Corporation (RRX) 0.0 $1.2M 14k 87.35
First Financial Bankshares (FFIN) 0.0 $1.2M 42k 28.90
Choice Hotels International (CHH) 0.0 $1.2M 15k 78.93
Brunswick Corporation (BC) 0.0 $1.2M 19k 64.02
Par Petroleum (PARR) 0.0 $1.2M 135k 8.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 67k 18.00
Robert Half International (RHI) 0.0 $1.2M 23k 52.84
Capri Holdings Opt Put Option 0.0 $1.2M 75k 16.17
Shopify Inc cl a (SHOP) 0.0 $1.2M 1.2k 994.25
Delek Us Holdings (DK) 0.0 $1.2M 70k 17.41
Cathay General Ban (CATY) 0.0 $1.2M 46k 26.30
O-i Glass (OI) 0.0 $1.2M 134k 8.98
Targa Res Corp (TRGP) 0.0 $1.2M 60k 20.08
Five Below (FIVE) 0.0 $1.2M 11k 106.90
Quidel Corporation 0.0 $1.2M 5.4k 223.75
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 29k 41.97
Bristol-myers Squibb Opt Call Option 0.0 $1.2M 590k 2.04
Stepan Company (SCL) 0.0 $1.2M 12k 97.14
Silicon Laboratories (SLAB) 0.0 $1.2M 12k 100.27
Spx Flow 0.0 $1.2M 32k 37.43
Bandwidth (BAND) 0.0 $1.2M 9.4k 127.04
Inmode Ltd. Inmd (INMD) 0.0 $1.2M 42k 28.33
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 279k 4.29
PPG Industries (PPG) 0.0 $1.2M 11k 106.10
Ptc (PTC) 0.0 $1.2M 15k 77.76
Timken Company (TKR) 0.0 $1.2M 26k 45.48
Talend S A ads 0.0 $1.2M 34k 34.67
Axsome Therapeutics (AXSM) 0.0 $1.2M 15k 82.27
Wells Fargo Opt Call Option 0.0 $1.2M 895k 1.33
Air Transport Services Grp I Note 1.12510/1 BND (Principal) 0.0 $1.2M 13k 95.13
Corning Incorporated (GLW) 0.0 $1.2M 46k 25.91
Liberty Media Corp Series C Li 0.0 $1.2M 38k 31.71
Onespan (OSPN) 0.0 $1.2M 43k 27.93
Vocera Communications 0.0 $1.2M 56k 21.21
4068594 Enphase Energy (ENPH) 0.0 $1.2M 25k 47.55
Hanover Insurance (THG) 0.0 $1.2M 12k 101.37
Neogen Corporation (NEOG) 0.0 $1.2M 15k 77.59
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 45k 26.08
Vaneck Vectors Etf Tr Opt Put Option 0.0 $1.2M 410k 2.87
Insperity (NSP) 0.0 $1.2M 18k 64.73
Yum Brands Opt Put Option 0.0 $1.2M 150k 7.85
Travelers Companies (TRV) 0.0 $1.2M 10k 114.08
Murphy Oil Corporation (MUR) 0.0 $1.2M 85k 13.80
Sanmina (SANM) 0.0 $1.2M 47k 25.05
Domo Cl B Ord (DOMO) 0.0 $1.2M 36k 32.16
American Assets Trust Inc reit (AAT) 0.0 $1.2M 42k 27.83
Sempra Energy (SRE) 0.0 $1.2M 9.9k 117.24
World Wrestling Entmt Inc Note 3.37512/1 BND (Principal) 0.0 $1.2M 6.2k 186.96
Evertec (EVTC) 0.0 $1.2M 41k 28.10
LG Display (LPL) 0.0 $1.2M 240k 4.83
Jbg Smith Properties (JBGS) 0.0 $1.2M 39k 29.57
Synchrony Financial (SYF) 0.0 $1.2M 52k 22.16
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.2M 19k 60.01
Starbucks Corp Opt Call Option 0.0 $1.2M 556k 2.08
Navient Corporation equity (NAVI) 0.0 $1.2M 165k 7.03
CMS Energy Corporation (CMS) 0.0 $1.2M 20k 58.40
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.0k 577.94
Primoris Services (PRIM) 0.0 $1.2M 65k 17.76
Tiffany & Co. 0.0 $1.2M 9.4k 121.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 14k 82.65
Cooper Tire & Rubber Company 0.0 $1.2M 42k 27.61
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $1.1M 5.0k 229.80
Hca Holdings (HCA) 0.0 $1.1M 12k 97.06
Arista Networks (ANET) 0.0 $1.1M 5.5k 210.05
Universal Hlth Svcs Opt Put Option 0.0 $1.1M 31k 36.78
Halyard Health (AVNS) 0.0 $1.1M 39k 29.40
Kraft Heinz Opt Put Option 0.0 $1.1M 625k 1.83
Nike Opt Call Option 0.0 $1.1M 150k 7.60
Mednax (MD) 0.0 $1.1M 67k 17.11
Hubbell (HUBB) 0.0 $1.1M 9.1k 125.41
Rockwell Automation (ROK) 0.0 $1.1M 5.3k 212.99
Essent (ESNT) 0.0 $1.1M 31k 36.28
Spire (SR) 0.0 $1.1M 17k 65.73
American Water Works (AWK) 0.0 $1.1M 8.8k 128.64
Texas Instrs Opt Put Option 0.0 $1.1M 220k 5.16
SPS Commerce (SPSC) 0.0 $1.1M 15k 75.12
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 69.02
Arista Networks Opt Put Option 0.0 $1.1M 89k 12.78
MetLife (MET) 0.0 $1.1M 31k 36.52
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 52k 21.57
Verint Systems (VRNT) 0.0 $1.1M 25k 45.16
ExlService Holdings (EXLS) 0.0 $1.1M 18k 63.37
Truist Financial Corp equities (TFC) 0.0 $1.1M 30k 37.56
Regency Centers Corporation (REG) 0.0 $1.1M 25k 45.89
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 46k 24.41
Procter And Gamble Opt Call Option 0.0 $1.1M 120k 9.39
SYNNEX Corporation (SNX) 0.0 $1.1M 9.4k 119.81
Trimas Corporation (TRS) 0.0 $1.1M 47k 23.95
Extra Space Storage (EXR) 0.0 $1.1M 12k 92.36
Selective Insurance (SIGI) 0.0 $1.1M 21k 52.75
Devon Energy Corporation (DVN) 0.0 $1.1M 99k 11.34
At&t Opt Call Option 0.0 $1.1M 1.7M 0.66
Geo Group Inc/the reit (GEO) 0.0 $1.1M 95k 11.83
Ii-vi 0.0 $1.1M 24k 47.21
Service Corporation International (SCI) 0.0 $1.1M 29k 38.89
Universal Corporation (UVV) 0.0 $1.1M 26k 42.51
Chimera Investment Corp etf 0.0 $1.1M 116k 9.61
Hudson Pacific Properties (HPP) 0.0 $1.1M 44k 25.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 86.62
Yelp Inc cl a (YELP) 0.0 $1.1M 48k 23.13
Lexinfintech Hldgs (LX) 0.0 $1.1M 104k 10.64
Telecom Argentina (TEO) 0.0 $1.1M 123k 8.95
Adient (ADNT) 0.0 $1.1M 67k 16.42
Golar Lng Ltd Note 2.750 2/1 BND (Principal) 0.0 $1.1M 15k 73.60
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 19k 57.79
Duke Realty Corporation 0.0 $1.1M 31k 35.38
Teladoc (TDOC) 0.0 $1.1M 5.8k 190.80
Laboratory Corp. of America Holdings 0.0 $1.1M 6.6k 166.04
United States Natural Gas Fund, Lp etf 0.0 $1.1M 107k 10.26
V.F. Corporation (VFC) 0.0 $1.1M 18k 60.94
Zogenix 0.0 $1.1M 41k 27.01
American Eagle Outfitters (AEO) 0.0 $1.1M 100k 10.90
J2 Global Inc Note 3.250 6/1 BND (Principal) 0.0 $1.1M 10k 109.40
Arconic 0.0 $1.1M 79k 13.93
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 57.31
Woodward Governor Company (WWD) 0.0 $1.1M 14k 77.55
Lear Corporation (LEA) 0.0 $1.1M 10k 108.98
Beazer Homes Usa (BZH) 0.0 $1.1M 108k 10.07
Steel Dynamics (STLD) 0.0 $1.1M 42k 26.09
B&G Foods (BGS) 0.0 $1.1M 45k 24.38
Jetblue Awys Corp Opt Put Option 0.0 $1.1M 160k 6.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 11k 97.46
Inspire Med Sys (INSP) 0.0 $1.1M 13k 87.02
Hostess Brands 0.0 $1.1M 89k 12.22
Healthcare Services (HCSG) 0.0 $1.1M 44k 24.45
Dxc Technology (DXC) 0.0 $1.1M 66k 16.49
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.1M 27k 39.63
Servicenow (NOW) 0.0 $1.1M 2.7k 405.16
Primo Water (PRMW) 0.0 $1.1M 79k 13.75
SM Energy (SM) 0.0 $1.1M 288k 3.75
Global Net Lease (GNL) 0.0 $1.1M 65k 16.73
Phillips 66 (PSX) 0.0 $1.1M 15k 71.89
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.1M 14k 76.35
Automatic Data Processing In Opt Put Option 0.0 $1.1M 50k 21.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 67k 16.08
Curtiss-Wright (CW) 0.0 $1.1M 12k 89.28
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 17k 61.39
Csw Industrials (CSWI) 0.0 $1.1M 15k 69.13
American Tower Reit (AMT) 0.0 $1.1M 4.1k 258.56
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.1k 500.94
Callaway Golf Company (MODG) 0.0 $1.1M 61k 17.51
Tripadvisor Opt Put Option 0.0 $1.1M 144k 7.38
Prestige Brands Holdings (PBH) 0.0 $1.1M 28k 37.56
G-III Apparel (GIII) 0.0 $1.1M 80k 13.29
Diageo (DEO) 0.0 $1.1M 7.9k 134.33
Zai Lab (ZLAB) 0.0 $1.1M 13k 82.11
Stoneridge (SRI) 0.0 $1.1M 51k 20.66
Mongodb Inc. Class A (MDB) 0.0 $1.1M 4.7k 226.39
Globant S A (GLOB) 0.0 $1.1M 7.1k 149.82
Lazard Ltd-cl A shs a 0.0 $1.1M 37k 28.64
Vale (VALE) 0.0 $1.1M 102k 10.31
Hillenbrand (HI) 0.0 $1.1M 39k 27.06
Nektar Therapeutics (NKTR) 0.0 $1.1M 45k 23.16
Retail Properties Of America 0.0 $1.0M 143k 7.32
Proshares Tr Decline Retail (EMTY) 0.0 $1.0M 33k 31.68
Dominos Pizza Opt Call Option 0.0 $1.0M 8.7k 120.11
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 129k 8.10
Hecla Mining Company (HL) 0.0 $1.0M 319k 3.27
Cameco Corporation (CCJ) 0.0 $1.0M 102k 10.25
Paychex Opt Call Option 0.0 $1.0M 200k 5.20
Cenovus Energy Opt Put Option 0.0 $1.0M 350k 2.97
OSI Systems (OSIS) 0.0 $1.0M 14k 74.64
Constellation Brands (STZ) 0.0 $1.0M 5.9k 174.97
Simulations Plus (SLP) 0.0 $1.0M 17k 59.83
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 14k 73.45
Service Pptys Tr (SVC) 0.0 $1.0M 145k 7.09
Wright Express (WEX) 0.0 $1.0M 6.2k 165.01
Moelis & Co (MC) 0.0 $1.0M 33k 31.15
National Fuel Gas (NFG) 0.0 $1.0M 25k 41.92
Focus Finl Partners 0.0 $1.0M 31k 33.04
Electronic Arts Opt Put Option 0.0 $1.0M 366k 2.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 8.9k 115.38
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 185k 5.53
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 25k 41.09
Atlassian Corp Opt Put Option 0.0 $1.0M 80k 12.80
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.3k 450.86
Lululemon Athletica Opt Call Option 0.0 $1.0M 17k 60.12
Oneok (OKE) 0.0 $1.0M 31k 33.21
Snap Opt Call Option 0.0 $1.0M 100k 10.20
Everquote Cl A Ord (EVER) 0.0 $1.0M 18k 58.15
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 64k 15.92
Ishares Tr Opt Put Option 0.0 $1.0M 77k 13.15
Equinix (EQIX) 0.0 $1.0M 1.4k 702.55
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 8.6k 118.35
EnPro Industries (NPO) 0.0 $1.0M 21k 49.31
New Jersey Resources Corporation (NJR) 0.0 $1.0M 31k 32.64
Apogee Enterprises (APOG) 0.0 $1.0M 44k 23.04
Discovery Communications 0.0 $1.0M 48k 21.09
Progressive Corporation (PGR) 0.0 $1.0M 13k 80.13
Site Centers Corp (SITC) 0.0 $1.0M 125k 8.10
Bankunited (BKU) 0.0 $1.0M 50k 20.25
Liberty Media Corp Del Deb 2.250 9/3 BND (Principal) 0.0 $1.0M 21k 48.00
Vir Biotechnology (VIR) 0.0 $1.0M 25k 40.95
M/a (MTSI) 0.0 $1.0M 29k 34.36
Trustmark Corporation (TRMK) 0.0 $1.0M 41k 24.53
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.0M 12k 83.57
Conn's (CONNQ) 0.0 $1.0M 99k 10.09
Physicians Realty Trust 0.0 $1.0M 57k 17.53
Valvoline Inc Common (VVV) 0.0 $1.0M 52k 19.33
Energy Transfer Equity (ET) 0.0 $1000k 141k 7.12
Blackstone Group Opt Put Option 0.0 $999k 241k 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $999k 3.2k 311.02
Tcf Financial Corp 0.0 $998k 34k 29.42
Eidos Therapeutics 0.0 $997k 21k 47.68
Mplx (MPLX) 0.0 $996k 58k 17.28
Veon 0.0 $995k 553k 1.80
FactSet Research Systems (FDS) 0.0 $995k 3.0k 328.49
SkyWest (SKYW) 0.0 $995k 31k 32.61
Resideo Technologies (REZI) 0.0 $995k 85k 11.72
Dycom Industries (DY) 0.0 $993k 24k 40.90
Range Resources (RRC) 0.0 $993k 176k 5.63
Papa John's Int'l (PZZA) 0.0 $990k 13k 79.37
Henry Schein (HSIC) 0.0 $989k 17k 58.37
Glacier Ban (GBCI) 0.0 $988k 28k 35.29
Carpenter Technology Corporation (CRS) 0.0 $988k 41k 24.29
Fortinet (FTNT) 0.0 $986k 7.2k 137.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $985k 39k 25.21
Cit 0.0 $985k 48k 20.74
Rio Tinto (RIO) 0.0 $982k 18k 56.19
Black Hills Corporation (BKH) 0.0 $979k 17k 56.65
Jazz Investments I Ltd Note 1.875 8/1 BND (Principal) 0.0 $977k 10k 97.70
Gentex Corporation (GNTX) 0.0 $976k 38k 25.77
Kiniksa Pharmaceuticals 0.0 $974k 38k 25.48
Signet Jewelers (SIG) 0.0 $970k 95k 10.27
Netapp Opt Put Option 0.0 $970k 200k 4.85
CryoLife (AORT) 0.0 $968k 51k 19.17
Palomar Hldgs (PLMR) 0.0 $966k 11k 85.72
Colgate-Palmolive Company (CL) 0.0 $965k 13k 73.28
Cullen/Frost Bankers (CFR) 0.0 $964k 13k 74.73
Brookfield Infrastructure (BIPC) 0.0 $964k 21k 45.56
Thermo Fisher Scientific Opt Call Option 0.0 $962k 20k 48.10
Horace Mann Educators Corporation (HMN) 0.0 $961k 26k 36.71
Tenable Hldgs (TENB) 0.0 $961k 32k 29.82
Affiliated Managers (AMG) 0.0 $960k 13k 74.58
Matador Resources (MTDR) 0.0 $959k 113k 8.50
Evercore Partners (EVR) 0.0 $958k 16k 58.93
PolyOne Corporation 0.0 $958k 37k 26.24
Oxford Industries (OXM) 0.0 $956k 22k 44.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $956k 195k 4.90
Biotelemetry 0.0 $955k 21k 45.18
Norfolk Southern Corp Opt Put Option 0.0 $954k 67k 14.35
Select Sector Spdr Tr Opt Call Option 0.0 $953k 275k 3.47
Huya Inc ads rep shs a (HUYA) 0.0 $952k 51k 18.67
Inovio Pharmaceuticals 0.0 $951k 35k 26.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $950k 17k 57.62
Forward Air Corporation (FWRD) 0.0 $950k 19k 49.82
Perspecta 0.0 $950k 41k 23.24
National-Oilwell Var 0.0 $950k 78k 12.25
Datadog Inc Cl A (DDOG) 0.0 $947k 11k 86.90
Innovative Industria A (IIPR) 0.0 $945k 11k 88.01
Marriott Vactins Worldwid Co Note 1.500 9/1 BND (Principal) 0.0 $945k 10k 92.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $943k 55k 17.17
LivePerson (LPSN) 0.0 $939k 23k 41.42
Cyrusone 0.0 $933k 13k 72.73
Integra LifeSciences Holdings (IART) 0.0 $933k 20k 46.97
Karuna Therapeutics Ord 0.0 $931k 8.4k 111.48
NorthWestern Corporation (NWE) 0.0 $930k 17k 54.54
Liberty Broadband Cl C (LBRDK) 0.0 $930k 7.5k 123.92
Pulte Group Opt Put Option 0.0 $930k 100k 9.30
Washington Real Estate Investment Trust (ELME) 0.0 $930k 42k 22.19
Cannae Holdings (CNNE) 0.0 $929k 23k 41.10
Cinemark Holdings (CNK) 0.0 $926k 80k 11.55
Api Group Corp (APG) 0.0 $926k 76k 12.15
Jefferies Finl Group (JEF) 0.0 $926k 60k 15.55
Pacira Biosciences Note 2.375 4/0 BND (Principal) 0.0 $925k 8.5k 109.34
BlackRock (BLK) 0.0 $924k 1.7k 544.17
Servisfirst Bancshares (SFBS) 0.0 $924k 26k 35.75
TechTarget (TTGT) 0.0 $922k 31k 30.03
Sanofi-Aventis SA (SNY) 0.0 $922k 18k 51.05
Nike Opt Put Option 0.0 $922k 233k 3.95
Public Storage (PSA) 0.0 $921k 4.8k 191.91
Nucor Corp Opt Put Option 0.0 $921k 149k 6.18
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $917k 53k 17.26
Janus Henderson Group Plc Ord (JHG) 0.0 $917k 43k 21.16
SJW (SJW) 0.0 $916k 15k 62.08
Emcor (EME) 0.0 $915k 14k 66.13
Perficient (PRFT) 0.0 $914k 26k 35.76
Canopy Growth Corp Opt Put Option 0.0 $913k 100k 9.13
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $912k 74k 12.32
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $912k 8.0k 114.00
Alliant Energy Corporation (LNT) 0.0 $912k 19k 47.83
Genworth Financial (GNW) 0.0 $912k 395k 2.31
United Bankshares (UBSI) 0.0 $911k 33k 27.65
Addus Homecare Corp (ADUS) 0.0 $911k 9.8k 92.54
Watts Water Technologies (WTS) 0.0 $908k 11k 80.98
J Global (ZD) 0.0 $907k 14k 63.18
Retail Opportunity Investments (ROIC) 0.0 $907k 80k 11.33
Ametek (AME) 0.0 $906k 10k 89.41
Ryanair Holdings (RYAAY) 0.0 $905k 14k 66.37
James River Group Holdings L (JRVR) 0.0 $904k 20k 44.98
Hilton Grand Vacations (HGV) 0.0 $903k 46k 19.54
Investors Real Estate Tr sh ben int 0.0 $902k 13k 70.49
Te Connectivity Ltd for (TEL) 0.0 $902k 11k 81.53
ON Semiconductor (ON) 0.0 $900k 45k 19.82
Kirkland Lake Gold 0.0 $900k 22k 41.24
Advanced Energy Industries (AEIS) 0.0 $900k 13k 67.78
Omnicell (OMCL) 0.0 $900k 13k 70.60
DineEquity (DIN) 0.0 $900k 21k 42.08
On Semiconductor Corp Opt Call Option 0.0 $900k 290k 3.10
EastGroup Properties (EGP) 0.0 $899k 7.6k 118.63
Guidewire Software (GWRE) 0.0 $898k 8.1k 110.85
Bmc Stk Hldgs 0.0 $898k 36k 25.13
Iamgold Corp (IAG) 0.0 $897k 227k 3.95
Sunstone Hotel Investors (SHO) 0.0 $897k 110k 8.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $897k 91k 9.89
Target Corp Opt Put Option 0.0 $897k 217k 4.13
Monmouth R.E. Inv 0.0 $894k 62k 14.48
Kura Oncology (KURA) 0.0 $893k 55k 16.29
Covanta Holding Corporation 0.0 $893k 93k 9.59
Corporate Office Properties Trust (CDP) 0.0 $893k 35k 25.35
Brooks Automation (AZTA) 0.0 $891k 20k 44.24
Stoneco (STNE) 0.0 $889k 23k 38.75
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $889k 34k 25.97
Synovus Finl (SNV) 0.0 $888k 43k 20.54
Barrick Gold Corporation Opt Put Option 0.0 $887k 5.8M 0.15
UGI Corporation (UGI) 0.0 $887k 28k 31.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $886k 33k 26.89
Brink's Company (BCO) 0.0 $885k 20k 45.49
Cel Sci (CVM) 0.0 $883k 59k 14.92
Ishares Tr Opt Call Option 0.0 $880k 1.1M 0.81
Carter's (CRI) 0.0 $880k 11k 80.70
Cohen & Steers (CNS) 0.0 $879k 13k 68.04
Vulcan Materials Company (VMC) 0.0 $878k 7.6k 115.86
Essential Properties Realty reit (EPRT) 0.0 $878k 59k 14.84
Stifel Financial (SF) 0.0 $878k 19k 47.42
AGCO Corporation (AGCO) 0.0 $877k 16k 55.43
Msci (MSCI) 0.0 $876k 2.6k 333.84
Greif (GEF) 0.0 $872k 25k 34.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $872k 3.2k 270.89
SVB Financial (SIVBQ) 0.0 $872k 4.0k 215.41
Patterson-UTI Energy (PTEN) 0.0 $872k 251k 3.47
Atlantic Union B (AUB) 0.0 $870k 38k 23.17
Big Lots (BIGGQ) 0.0 $869k 21k 42.02
Humana (HUM) 0.0 $868k 2.2k 387.67
Insight Enterprises (NSIT) 0.0 $866k 18k 49.19
Churchill Downs (CHDN) 0.0 $866k 6.5k 133.21
Toll Brothers (TOL) 0.0 $866k 27k 32.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $865k 17k 49.94
Workiva Inc equity us cm (WK) 0.0 $864k 16k 53.47
Arcelormittal Sa Luxembourg Opt Put Option 0.0 $859k 156k 5.50
Baker Hughes A Ge Company (BKR) 0.0 $859k 56k 15.40
Blackbaud (BLKB) 0.0 $859k 15k 57.09
Sleep Number Corp (SNBR) 0.0 $859k 21k 41.62
Bio-Rad Laboratories (BIO) 0.0 $858k 1.9k 451.34
Gilead Sciences Opt Call Option 0.0 $858k 212k 4.06
TreeHouse Foods (THS) 0.0 $857k 20k 43.81
Krystal Biotech (KRYS) 0.0 $856k 21k 41.40
Abercrombie & Fitch (ANF) 0.0 $855k 80k 10.63
LHC 0.0 $854k 4.9k 174.36
Skyworks Solutions Opt Call Option 0.0 $854k 50k 17.08
Luminex Corporation 0.0 $853k 26k 32.52
Flowers Foods (FLO) 0.0 $851k 38k 22.36
National Gen Hldgs 0.0 $851k 39k 21.61
Select Medical Holdings Corporation (SEM) 0.0 $849k 58k 14.73
China Mobile 0.0 $847k 25k 33.66
Discovery Opt Put Option 0.0 $847k 220k 3.85
Ameren Corporation (AEE) 0.0 $845k 12k 70.32
Mid-America Apartment (MAA) 0.0 $844k 7.4k 114.61
T-mobile Us Opt Put Option 0.0 $844k 211k 4.01
La-Z-Boy Incorporated (LZB) 0.0 $843k 31k 27.07
Nlight (LASR) 0.0 $843k 38k 22.25
Darden Restaurants (DRI) 0.0 $841k 11k 75.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $841k 24k 35.32
Brown & Brown (BRO) 0.0 $838k 21k 40.77
Kinross Gold Corp (KGC) 0.0 $837k 116k 7.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $837k 8.8k 95.09
Columbia Sportswear Company (COLM) 0.0 $836k 10k 80.61
Quotient Technology 0.0 $835k 114k 7.32
Middlesex Water Company (MSEX) 0.0 $835k 12k 67.17
Evo Pmts Inc cl a 0.0 $835k 37k 22.83
Cerus Corporation (CERS) 0.0 $834k 126k 6.60
Patrick Industries (PATK) 0.0 $833k 14k 61.23
Johnson & Johnson Opt Call Option 0.0 $833k 140k 5.95
Diamondback Energy (FANG) 0.0 $832k 20k 41.81
Amcor (AMCR) 0.0 $830k 81k 10.21
Nexstar Broadcasting (NXST) 0.0 $830k 9.9k 83.70
Reliance Steel & Aluminum (RS) 0.0 $830k 8.7k 94.95
Anthem Opt Put Option 0.0 $829k 34k 24.53
American Airls (AAL) 0.0 $828k 63k 13.08
Otter Tail Corporation (OTTR) 0.0 $828k 21k 38.78
Moog (MOG.A) 0.0 $828k 16k 53.00
Urban Outfitters (URBN) 0.0 $827k 54k 15.22
Weyerhaeuser Company (WY) 0.0 $826k 37k 22.45
Shockwave Med 0.0 $826k 17k 47.36
Sonos (SONO) 0.0 $826k 57k 14.63
Abb (ABBNY) 0.0 $825k 37k 22.56
Monolithic Power Systems (MPWR) 0.0 $825k 3.5k 237.00
Barclays (BCS) 0.0 $824k 146k 5.66
Zebra Technologies (ZBRA) 0.0 $821k 3.2k 256.08
Cimarex Energy 0.0 $821k 30k 27.50
Owens & Minor (OMI) 0.0 $821k 108k 7.62
Xerox Corp (XRX) 0.0 $820k 54k 15.30
Hill-Rom Holdings 0.0 $819k 7.5k 109.77
Sally Beauty Holdings (SBH) 0.0 $818k 65k 12.52
Provention Bio 0.0 $817k 58k 14.11
Pulte (PHM) 0.0 $816k 24k 34.01
Magellan Midstream Partners 0.0 $816k 19k 43.16
Zymeworks 0.0 $814k 23k 36.08
Generac Holdings (GNRC) 0.0 $814k 6.7k 122.00
ACI Worldwide (ACIW) 0.0 $813k 30k 26.98
Veritex Hldgs (VBTX) 0.0 $813k 46k 17.71
Clean Harbors (CLH) 0.0 $812k 14k 60.01
Antares Pharma 0.0 $811k 295k 2.75
ICU Medical, Incorporated (ICUI) 0.0 $811k 4.4k 184.32
Ping Identity Hldg Corp 0.0 $810k 25k 32.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $810k 20k 40.50
Svmk Inc ordinary shares 0.0 $809k 34k 23.54
Palo Alto Networks Opt Put Option 0.0 $808k 45k 17.96
Dycom Inds Inc Note 0.750 9/1 BND (Principal) 0.0 $807k 8.5k 94.72
Hamilton Lane Inc Common (HLNE) 0.0 $806k 12k 67.37
Eversource Energy (ES) 0.0 $805k 9.7k 83.26
Guardant Health (GH) 0.0 $804k 9.9k 81.11
Orthopediatrics Corp. (KIDS) 0.0 $803k 18k 43.78
ESCO Technologies (ESE) 0.0 $803k 9.5k 84.53
Steven Madden (SHOO) 0.0 $803k 33k 24.68
Intercontinental Hotels Group (IHG) 0.0 $802k 18k 44.37
Atkore Intl (ATKR) 0.0 $800k 29k 27.34
Intra Cellular Therapies (ITCI) 0.0 $800k 31k 25.68
Amc Networks Inc Cl A (AMCX) 0.0 $800k 34k 23.40
CVB Financial (CVBF) 0.0 $798k 43k 18.73
Cree 0.0 $798k 14k 59.18
Incyte Corp Note 1.25011/1 BND (Principal) 0.0 $798k 4.0k 199.50
Nvent Electric Plc Voting equities (NVT) 0.0 $798k 43k 18.73
Sarepta Therapeutics (SRPT) 0.0 $796k 5.0k 160.42
Ferrari Nv Ord (RACE) 0.0 $796k 4.7k 170.93
Boise Cascade (BCC) 0.0 $795k 21k 37.61
Nokia Corporation (NOK) 0.0 $794k 181k 4.40
Tyler Technologies (TYL) 0.0 $793k 2.3k 346.89
Advanced Drain Sys Inc Del (WMS) 0.0 $793k 16k 49.40
National Oilwell Varco Opt Put Option 0.0 $790k 1.1M 0.72
Rush Enterprises (RUSHA) 0.0 $790k 19k 41.47
Ameriprise Financial (AMP) 0.0 $787k 5.2k 150.13
Caredx (CDNA) 0.0 $786k 22k 35.45
Godaddy Inc cl a (GDDY) 0.0 $785k 11k 73.31
Uranium Energy (UEC) 0.0 $784k 893k 0.88
Stitch Fix (SFIX) 0.0 $784k 32k 24.93
Horizon Therapeutics 0.0 $784k 14k 55.58
Allete (ALE) 0.0 $783k 14k 54.59
Kite Rlty Group Tr (KRG) 0.0 $783k 68k 11.54
Pra Health Sciences 0.0 $780k 8.0k 97.26
MKS Instruments (MKSI) 0.0 $780k 6.9k 113.24
Xencor (XNCR) 0.0 $779k 24k 32.38
Industries N shs - a - (LYB) 0.0 $777k 12k 65.75
Hilltop Holdings (HTH) 0.0 $777k 42k 18.46
MFA Mortgage Investments 0.0 $774k 311k 2.49
USANA Health Sciences (USNA) 0.0 $774k 11k 73.41
Highwoods Properties (HIW) 0.0 $773k 21k 37.32
NOVA MEASURING Instruments L (NVMI) 0.0 $773k 16k 48.17
Castle Biosciences (CSTL) 0.0 $773k 21k 37.68
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $772k 261k 2.96
Rio Tinto Opt Put Option 0.0 $771k 150k 5.14
WSFS Financial Corporation (WSFS) 0.0 $771k 27k 28.71
Avnet (AVT) 0.0 $770k 28k 27.87
Comfort Systems USA (FIX) 0.0 $770k 19k 40.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $769k 14k 54.63
Colony Cap Inc New cl a 0.0 $769k 321k 2.40
Ishares Msci Italy Capped Et etp (EWI) 0.0 $767k 32k 24.08
Editas Medicine (EDIT) 0.0 $766k 26k 29.57
Crane 0.0 $765k 13k 59.48
Electronic Arts Opt Call Option 0.0 $763k 20k 38.15
Matson (MATX) 0.0 $763k 26k 29.09
Zscaler Incorporated (ZS) 0.0 $762k 7.0k 109.53
8x8 (EGHT) 0.0 $762k 48k 16.00
Corbus Pharmaceuticals Hldgs 0.0 $762k 91k 8.39
Reinsurance Group of America (RGA) 0.0 $759k 9.7k 78.43
Bofi Holding (AX) 0.0 $759k 34k 22.09
InterDigital (IDCC) 0.0 $759k 13k 56.63
Gray Television (GTN) 0.0 $758k 54k 13.95
Oric Pharmaceuticals (ORIC) 0.0 $758k 23k 33.72
Walker & Dunlop (WD) 0.0 $758k 15k 50.83
Spok Holdings (SPOK) 0.0 $756k 81k 9.35
Harley-Davidson (HOG) 0.0 $756k 32k 23.77
Camden Property Trust (CPT) 0.0 $756k 8.3k 91.18
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $752k 14k 55.21
Cushman Wakefield (CWK) 0.0 $751k 60k 12.47
Dish Network Corporation Opt Put Option 0.0 $751k 273k 2.75
Baker Hughes Company Opt Put Option 0.0 $750k 130k 5.77
Coherus Biosciences (CHRS) 0.0 $749k 42k 17.85
Zendesk Inc Note 0.250 3/1 BND (Principal) 0.0 $747k 5.0k 149.40
Yeti Hldgs (YETI) 0.0 $747k 18k 42.73
Two Hbrs Invt Corp Com New reit 0.0 $746k 148k 5.04
Akoustis Technologies (AKTS) 0.0 $745k 90k 8.29
Anterix Inc. Atex (ATEX) 0.0 $745k 16k 45.33
Seagate Technology Opt Call Option 0.0 $745k 145k 5.14
Vaneck Vectors Etf Tr Opt Put Option 0.0 $745k 1.4M 0.53
CBOE Holdings (CBOE) 0.0 $744k 8.0k 93.26
Navistar International Corporation 0.0 $744k 26k 28.20
Silgan Holdings (SLGN) 0.0 $742k 23k 32.38
Antero Res (AR) 0.0 $741k 292k 2.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $741k 19k 39.73
Qudian (QD) 0.0 $739k 434k 1.70
PNM Resources (TXNM) 0.0 $738k 19k 38.44
Invesco Mortgage Capital 0.0 $737k 197k 3.74
International Paper Company (IP) 0.0 $737k 21k 35.19
Warrior Met Coal (HCC) 0.0 $737k 48k 15.39
National Health Investors (NHI) 0.0 $737k 12k 60.73
Brighthouse Finl (BHF) 0.0 $737k 27k 27.83
Netease Opt Call Option 0.0 $736k 6.3k 116.83
NewMarket Corporation (NEU) 0.0 $736k 1.8k 400.22
Akebia Therapeutics (AKBA) 0.0 $735k 54k 13.57
Revolution Medicines (RVMD) 0.0 $735k 23k 31.59
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $735k 24k 31.28
Federated Investors (FHI) 0.0 $734k 31k 23.69
Raytheon Technologies Corp Opt Put Option 0.0 $734k 20k 36.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $733k 30k 24.39
Trinity Industries (TRN) 0.0 $732k 34k 21.29
General Dynamics Corporation (GD) 0.0 $732k 4.9k 149.48
Invitae (NVTAQ) 0.0 $732k 24k 30.31
SLM Corporation (SLM) 0.0 $731k 104k 7.03
Asbury Automotive (ABG) 0.0 $731k 9.5k 77.29
CACI International (CACI) 0.0 $728k 3.4k 216.99
Lowes Cos Opt Call Option 0.0 $728k 25k 29.12
Yum China Holdings (YUMC) 0.0 $727k 15k 48.05
Splunk Opt Put Option 0.0 $727k 185k 3.93
Dupont De Nemours Opt Put Option 0.0 $726k 163k 4.47
Nextcure (NXTC) 0.0 $725k 34k 21.43
Intellia Therapeutics (NTLA) 0.0 $724k 34k 21.03
Alliance Data Systems Corporation (BFH) 0.0 $723k 16k 45.14
Spartannash (SPTN) 0.0 $722k 34k 21.26
Healthcare Tr Amer Inc cl a 0.0 $722k 27k 26.51
Tegna (TGNA) 0.0 $722k 65k 11.15
Meritor 0.0 $722k 37k 19.81
Livent Corp 0.0 $722k 117k 6.16
Hanesbrands (HBI) 0.0 $721k 64k 11.30
Bank Ozk (OZK) 0.0 $720k 31k 23.46
Under Armour Opt Put Option 0.0 $719k 122k 5.88
Deere & Company (DE) 0.0 $719k 4.6k 157.12
Valmont Industries (VMI) 0.0 $718k 6.3k 113.66
Ryder System (R) 0.0 $716k 19k 37.54
Kilroy Realty Corporation (KRC) 0.0 $715k 12k 58.66
Oneok Opt Put Option 0.0 $715k 50k 14.30
Gossamer Bio (GOSS) 0.0 $714k 55k 13.01
Sailpoint Technlgies Hldgs I 0.0 $714k 27k 26.47
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $713k 69k 10.28
Franklin Financial Networ 0.0 $712k 28k 25.73
SYSCO Corporation (SYY) 0.0 $711k 13k 54.65
Hexcel Corporation (HXL) 0.0 $708k 16k 45.21
Michaels Cos Inc/the 0.0 $708k 100k 7.07
Kirby Corporation (KEX) 0.0 $704k 13k 53.58
Syneos Health 0.0 $704k 12k 58.27
Grand Canyon Education (LOPE) 0.0 $704k 7.8k 90.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $703k 14k 49.65
Zillow Group Inc Note 2.750 5/1 BND (Principal) 0.0 $701k 6.0k 116.83
CF Industries Holdings (CF) 0.0 $699k 25k 28.15
American Finance Trust Inc ltd partnership 0.0 $698k 88k 7.93
Loral Space & Communications 0.0 $698k 36k 19.53
Columbia Banking System (COLB) 0.0 $698k 25k 28.36
Universal Health Realty Income Trust (UHT) 0.0 $698k 8.8k 79.44
Trupanion (TRUP) 0.0 $696k 16k 42.67
Chemours (CC) 0.0 $694k 45k 15.35
Douglas Dynamics (PLOW) 0.0 $694k 20k 35.11
Unum (UNM) 0.0 $693k 42k 16.59
AutoZone (AZO) 0.0 $692k 613.00 1128.87
Sibanye Stillwater (SBSW) 0.0 $691k 80k 8.65
Viacomcbs Opt Put Option 0.0 $690k 76k 9.10
Vericel (VCEL) 0.0 $689k 50k 13.82
Aaron's 0.0 $689k 15k 45.42
Pjt Partners (PJT) 0.0 $689k 13k 51.33
Ameris Ban (ABCB) 0.0 $688k 29k 23.60
Tutor Perini Corporation (TPC) 0.0 $688k 57k 12.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $687k 135k 5.08
Foot Locker (FL) 0.0 $687k 24k 29.14
Sinclair Broadcast 0.0 $686k 37k 18.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $686k 30k 23.17
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $686k 8.8k 78.16
Asml Holding N V Opt Call Option 0.0 $685k 10k 67.16
Cloudera 0.0 $685k 54k 12.72
Schrodinger (SDGR) 0.0 $685k 7.5k 91.63
Schweitzer-Mauduit International (MATV) 0.0 $683k 20k 33.41
Beyond Meat Opt Put Option 0.0 $683k 78k 8.73
Activision Blizzard Opt Put Option 0.0 $682k 368k 1.85
First Merchants Corporation (FRME) 0.0 $681k 25k 27.57
Amkor Technology (AMKR) 0.0 $680k 55k 12.31
Tyson Foods (TSN) 0.0 $679k 11k 59.70
First Financial Ban (FFBC) 0.0 $679k 49k 13.88
Merit Medical Systems (MMSI) 0.0 $678k 15k 45.65
Wix (WIX) 0.0 $677k 2.6k 256.25
Network Associates Inc cl a (NET) 0.0 $677k 19k 35.94
Agile Therapeutics 0.0 $676k 243k 2.78
EXACT Sciences Corporation (EXAS) 0.0 $676k 7.8k 86.90
Novartis Opt Put Option 0.0 $676k 70k 9.66
Mesa Laboratories (MLAB) 0.0 $674k 3.1k 216.72
Independent Bank (IBTX) 0.0 $674k 17k 40.49
Rli (RLI) 0.0 $672k 8.2k 82.13
Douglas Emmett (DEI) 0.0 $671k 22k 30.64
Macrogenics (MGNX) 0.0 $670k 24k 27.92
Orange Sa (ORAN) 0.0 $670k 56k 11.90
Exxon Mobil Corp Opt Call Option 0.0 $669k 505k 1.32
American Woodmark Corporation (AMWD) 0.0 $669k 8.8k 75.64
Anaplan 0.0 $665k 15k 45.28
Csx Corp Opt Put Option 0.0 $664k 130k 5.11
Ingersoll Rand (IR) 0.0 $664k 24k 28.13
Macys Opt Put Option 0.0 $664k 75k 8.85
Tesla Inc Note 2.375 3/1 BND (Principal) 0.0 $663k 2.0k 331.50
Madison Square Garden Cl A (MSGS) 0.0 $663k 4.5k 146.81
AtriCure (ATRC) 0.0 $662k 15k 44.97
Broadmark Rlty Cap 0.0 $662k 70k 9.46
TowneBank (TOWN) 0.0 $661k 35k 18.83
Franklin Street Properties (FSP) 0.0 $660k 130k 5.09
Molson Coors Brewing Company (TAP) 0.0 $660k 19k 34.35
Bridgebio Pharma (BBIO) 0.0 $659k 20k 32.63
Helen Of Troy (HELE) 0.0 $658k 3.5k 188.54
Mimecast 0.0 $657k 16k 41.69
Blackrock Opt Put Option 0.0 $657k 28k 23.46
Avalara 0.0 $657k 4.9k 133.02
AFLAC Incorporated (AFL) 0.0 $657k 18k 36.02
Magna Intl Inc cl a (MGA) 0.0 $657k 15k 44.50
Enanta Pharmaceuticals (ENTA) 0.0 $656k 13k 50.23
Phillips 66 Partners 0.0 $656k 18k 36.06
Nutanix Inc cl a (NTNX) 0.0 $655k 28k 23.70
Cubesmart (CUBE) 0.0 $655k 24k 27.00
Select Sector Spdr Tr Opt Call Option 0.0 $654k 170k 3.85
Jeld-wen Hldg (JELD) 0.0 $654k 41k 16.12
HNI Corporation (HNI) 0.0 $654k 21k 30.56
Altra Holdings 0.0 $654k 21k 31.86
Glaukos (GKOS) 0.0 $652k 17k 38.43
Northwest Bancshares (NWBI) 0.0 $652k 64k 10.23
Five Prime Therapeutics 0.0 $652k 107k 6.10
Albany International (AIN) 0.0 $651k 11k 58.67
R1 Rcm 0.0 $650k 58k 11.14
Nuance Communications 0.0 $650k 26k 25.31
Weingarten Realty Investors 0.0 $648k 34k 18.93
Mondelez Intl Opt Put Option 0.0 $647k 285k 2.27
Hilton Worldwide Hldgs Opt Put Option 0.0 $647k 50k 12.94
Meridian Bioscience 0.0 $646k 28k 23.29
Gms (GMS) 0.0 $645k 26k 24.60
Tjx Cos Opt Put Option 0.0 $645k 150k 4.30
British American Tobac (BTI) 0.0 $645k 17k 38.82
Flagstar Ban 0.0 $645k 22k 29.45
Sandy Spring Ban (SASR) 0.0 $645k 26k 24.76
Rollins (ROL) 0.0 $644k 15k 42.36
Casella Waste Systems (CWST) 0.0 $644k 12k 52.12
FTI Consulting (FCN) 0.0 $641k 5.6k 114.59
Beigene (BGNE) 0.0 $641k 3.4k 188.53
American Axle & Manufact. Holdings (AXL) 0.0 $640k 84k 7.60
Super Micro Computer (SMCI) 0.0 $639k 23k 28.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $639k 39k 16.43
Dollar Gen Corp Opt Call Option 0.0 $639k 23k 28.40
J.B. Hunt Transport Services (JBHT) 0.0 $639k 5.3k 120.43
Rlj Lodging Trust (RLJ) 0.0 $638k 68k 9.43
Pan American Silver Corp Can (PAAS) 0.0 $638k 21k 30.39
Workhorse Group Inc ordinary shares 0.0 $638k 37k 17.40
Sabre (SABR) 0.0 $636k 79k 8.06
Dicerna Pharmaceuticals 0.0 $633k 25k 25.39
CVR Energy (CVI) 0.0 $633k 32k 20.11
Eagle Ban (EGBN) 0.0 $632k 19k 32.74
Cemex SAB de CV (CX) 0.0 $631k 219k 2.88
Eastman Chemical Company (EMN) 0.0 $631k 9.1k 69.67
IPG Photonics Corporation (IPGP) 0.0 $631k 3.9k 160.40
Acadia Healthcare (ACHC) 0.0 $631k 25k 25.13
Sina Corporation 0.0 $630k 18k 35.93
Cognizant Technology Solutio Opt Put Option 0.0 $630k 150k 4.20
American Campus Communities 0.0 $628k 18k 34.94
Science App Int'l (SAIC) 0.0 $628k 8.1k 77.70
Sony Corp Opt Call Option 0.0 $627k 30k 20.90
Ypf Sa (YPF) 0.0 $627k 109k 5.75
AmerisourceBergen (COR) 0.0 $626k 6.2k 100.81
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $625k 5.0k 125.00
Tennant Company (TNC) 0.0 $625k 9.6k 65.02
Tree (TREE) 0.0 $624k 2.2k 289.42
Illinois Tool Works (ITW) 0.0 $624k 3.6k 174.84
Amedisys (AMED) 0.0 $624k 3.1k 198.54
FMC Corporation (FMC) 0.0 $623k 6.3k 99.63
Companhia de Saneamento Basi (SBS) 0.0 $621k 59k 10.51
Innospec (IOSP) 0.0 $621k 8.0k 77.19
General Electric Opt Call Option 0.0 $621k 1.1M 0.59
Citizens Financial (CFG) 0.0 $620k 25k 25.23
Pagerduty (PD) 0.0 $617k 22k 28.60
Evofem Biosciences 0.0 $617k 218k 2.83
Revance Therapeutics (RVNC) 0.0 $616k 25k 24.42
Casey's General Stores (CASY) 0.0 $616k 4.1k 149.59
Continental Resources 0.0 $616k 35k 17.52
Comerica Incorporated (CMA) 0.0 $615k 16k 38.09
Stewart Information Services Corporation (STC) 0.0 $615k 19k 32.52
Harsco Corporation (NVRI) 0.0 $615k 46k 13.51
Crispr Therapeutics (CRSP) 0.0 $615k 8.4k 73.47
Heartland Financial USA (HTLF) 0.0 $615k 18k 33.41
Itron (ITRI) 0.0 $614k 9.3k 66.24
Michael Kors Holdings Ord (CPRI) 0.0 $614k 39k 15.64
Acadia Realty Trust (AKR) 0.0 $610k 47k 12.98
Consolidated Communications Holdings (CNSL) 0.0 $610k 90k 6.77
Rio Tinto Opt Call Option 0.0 $610k 140k 4.36
Arrow Electronics (ARW) 0.0 $609k 8.9k 68.74
AutoNation (AN) 0.0 $608k 16k 37.59
Livanova Plc Ord (LIVN) 0.0 $607k 13k 48.12
Boston Properties (BXP) 0.0 $606k 6.7k 90.35
Dropbox Inc-class A (DBX) 0.0 $606k 28k 21.78
Fortive (FTV) 0.0 $605k 8.9k 67.70
Nelnet (NNI) 0.0 $605k 13k 47.76
Constellation Pharmceticls I 0.0 $605k 20k 30.04
MaxLinear (MXL) 0.0 $604k 28k 21.46
K12 0.0 $603k 22k 27.25
Applied Industrial Technologies (AIT) 0.0 $602k 9.7k 62.38
Stoke Therapeutics (STOK) 0.0 $602k 25k 23.81
Wipro (WIT) 0.0 $600k 181k 3.31
Charter Communications Inc N Opt Put Option 0.0 $600k 40k 15.00
Glu Mobile 0.0 $600k 65k 9.27
Mohawk Inds Opt Put Option 0.0 $599k 21k 27.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $598k 29k 20.41
Maxar Technologies 0.0 $597k 33k 17.95
Signature Bank (SBNY) 0.0 $597k 5.6k 106.87
Ennis (EBF) 0.0 $597k 33k 18.14
Manhattan Associates (MANH) 0.0 $596k 6.3k 94.18
Yum China Hldgs Opt Put Option 0.0 $595k 200k 2.98
Performance Food (PFGC) 0.0 $594k 20k 29.12
BGC Partners 0.0 $594k 217k 2.74
Lumentum Hldgs (LITE) 0.0 $592k 7.3k 81.42
World Wrestling Entertainment 0.0 $591k 14k 43.47
iShares Gold Trust 0.0 $591k 35k 17.00
Principia Biopharma 0.0 $590k 9.9k 59.77
Natura &co Hldg S A ads (NTCOY) 0.0 $590k 41k 14.51
Malibu Boats (MBUU) 0.0 $589k 11k 51.95
Cummins (CMI) 0.0 $588k 3.4k 173.30
Blackrock Opt Call Option 0.0 $588k 21k 28.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $587k 63k 9.26
CommVault Systems (CVLT) 0.0 $587k 15k 38.73
Safehold 0.0 $586k 10k 57.47
Pioneer Natural Resources 0.0 $586k 6.0k 97.68
Banner Corp (BANR) 0.0 $586k 15k 38.02
NetGear (NTGR) 0.0 $586k 23k 25.87
Harmony Gold Mining (HMY) 0.0 $586k 141k 4.17
Tor Dom Bk Cad (TD) 0.0 $585k 12k 49.83
Flowserve Corporation (FLS) 0.0 $584k 21k 28.51
Molson Coors Beverage Opt Put Option 0.0 $584k 40k 14.60
Owens Corning (OC) 0.0 $584k 11k 55.79
Veeco Instruments (VECO) 0.0 $584k 43k 13.48
Ballard Pwr Sys (BLDP) 0.0 $583k 38k 15.39
I Mab (IMAB) 0.0 $582k 19k 29.97
Wyndham Worldwide Corporation 0.0 $582k 21k 28.18
Mercadolibre Inc Note 2.000 8/1 BND (Principal) 0.0 $582k 2.5k 229.13
Rayonier (RYN) 0.0 $582k 24k 24.80
Schneider National Inc cl b (SNDR) 0.0 $582k 24k 24.66
Analog Devices Opt Put Option 0.0 $581k 88k 6.60
Freeport-mcmoran Opt Put Option 0.0 $580k 1.0M 0.58
New York Mortgage Trust 0.0 $579k 222k 2.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $578k 78k 7.41
Stamps 0.0 $578k 3.1k 183.73
Helios Technologies (HLIO) 0.0 $578k 16k 37.28
Reata Pharmaceuticals Inc Cl A 0.0 $578k 3.7k 156.05
iShares MSCI Sweden Index (EWD) 0.0 $578k 19k 31.08
Zynex (ZYXI) 0.0 $578k 23k 24.85
Ebay Opt Put Option 0.0 $576k 964k 0.60
Cisco Sys Opt Call Option 0.0 $576k 443k 1.30
Smith & Wesson Brands (SWBI) 0.0 $576k 27k 21.54
ePlus (PLUS) 0.0 $575k 8.1k 70.66
Illumina Opt Call Option 0.0 $575k 11k 52.27
ViaSat (VSAT) 0.0 $575k 15k 38.35
Taylor Morrison Hom (TMHC) 0.0 $574k 30k 19.30
Aar (AIR) 0.0 $573k 28k 20.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $573k 2.5k 229.02
iShares MSCI EMU Index (EZU) 0.0 $572k 16k 36.48
Huntington Ingalls Inds (HII) 0.0 $572k 3.3k 174.55
Markel Corporation (MKL) 0.0 $572k 620.00 922.58
Delphi Automotive Inc international (APTV) 0.0 $571k 7.3k 77.97
Ceva (CEVA) 0.0 $570k 15k 37.45
Thor Industries (THO) 0.0 $570k 5.4k 106.52
Steelcase (SCS) 0.0 $569k 47k 12.06
NBT Ban (NBTB) 0.0 $569k 19k 30.76
Vivint Smart Home Inc Com Cl A 0.0 $569k 33k 17.32
Coca Cola Opt Call Option 0.0 $568k 670k 0.85
D R Horton Opt Call Option 0.0 $568k 50k 11.36
Synaptics, Incorporated (SYNA) 0.0 $567k 9.4k 60.15
Stanley Black & Decker Opt Call Option 0.0 $566k 45k 12.58
Enterprise Financial Services (EFSC) 0.0 $566k 18k 31.11
Viavi Solutions Inc equities (VIAV) 0.0 $565k 44k 12.73
Momenta Pharmaceuticals 0.0 $565k 17k 33.30
Biohaven Pharmaceutical Holding 0.0 $565k 7.7k 73.08
Digital Turbine (APPS) 0.0 $564k 45k 12.58
Hawaiian Electric Industries (HE) 0.0 $564k 16k 36.06
ManTech International Corporation 0.0 $564k 8.2k 68.54
Laureate Education Inc cl a (LAUR) 0.0 $564k 57k 9.97
Coca Cola European Partners (CCEP) 0.0 $561k 15k 37.79
Copart Opt Put Option 0.0 $560k 175k 3.20
Carrier Global Corporation (CARR) 0.0 $560k 25k 22.20
Deluxe Corporation (DLX) 0.0 $559k 24k 23.54
Bwx Technologies (BWXT) 0.0 $559k 9.9k 56.69
Boot Barn Hldgs (BOOT) 0.0 $559k 26k 21.56
Trex Company (TREX) 0.0 $559k 4.3k 130.06
RadNet (RDNT) 0.0 $558k 35k 15.86
Univar 0.0 $558k 33k 16.86
Brinker International (EAT) 0.0 $557k 23k 24.02
Community Healthcare Tr (CHCT) 0.0 $557k 14k 40.91
Spdr Ser Tr Opt Call Option 0.0 $556k 513k 1.08
Trinseo S A 0.0 $555k 25k 22.15
Vector (VGR) 0.0 $555k 55k 10.05
Zumiez (ZUMZ) 0.0 $555k 20k 27.40
Hain Celestial (HAIN) 0.0 $555k 18k 31.50
Wintrust Financial Corporation (WTFC) 0.0 $554k 13k 43.63
Clearway Energy Inc cl a (CWEN.A) 0.0 $554k 26k 20.97
Abbott Labs Opt Put Option 0.0 $553k 142k 3.89
Employers Holdings (EIG) 0.0 $553k 18k 30.16
Apartment Invt And Mgmt Co -a 0.0 $553k 15k 37.64
Overstock (BYON) 0.0 $552k 19k 28.43
Bitauto Hldg 0.0 $552k 35k 15.84
Cincinnati Financial Corporation (CINF) 0.0 $551k 8.6k 64.00
Group 1 Automotive (GPI) 0.0 $549k 8.3k 65.93
Bunge 0.0 $549k 13k 41.09
Ttm Technologies Inc Note 1.75012/1 BND (Principal) 0.0 $548k 4.4k 125.98
PROS Holdings (PRO) 0.0 $548k 12k 44.45
GenMark Diagnostics 0.0 $547k 37k 14.72
Nutrien (NTR) 0.0 $546k 17k 32.09
W.W. Grainger (GWW) 0.0 $546k 1.7k 314.15
Moderna (MRNA) 0.0 $546k 8.5k 64.25
Hewlett Packard Enterprise (HPE) 0.0 $546k 56k 9.72
Axogen (AXGN) 0.0 $546k 59k 9.24
Cal-Maine Foods (CALM) 0.0 $545k 12k 44.50
Dupont De Nemours Opt Call Option 0.0 $545k 100k 5.45
Parker-Hannifin Corporation (PH) 0.0 $545k 3.0k 183.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $544k 7.0k 77.71
Voya Financial (VOYA) 0.0 $543k 12k 46.65
Hawaiian Holdings 0.0 $541k 39k 14.05
Caterpillar Inc Del Opt Call Option 0.0 $540k 115k 4.70
Eaton Corp Opt Put Option 0.0 $540k 50k 10.80
Bancorpsouth Bank 0.0 $540k 24k 22.76
Chemocentryx 0.0 $540k 9.4k 57.52
Gcp Applied Technologies 0.0 $539k 29k 18.58
Ferro Corporation 0.0 $539k 45k 11.93
Bloom Energy Corp (BE) 0.0 $536k 49k 10.87
C.H. Robinson Worldwide (CHRW) 0.0 $536k 6.8k 79.13
Provident Financial Services (PFS) 0.0 $535k 37k 14.45
Tractor Supply Company (TSCO) 0.0 $535k 4.1k 131.77
CoreLogic 0.0 $534k 8.0k 67.17
Neenah Paper 0.0 $534k 11k 49.50
Marriott Intl Opt Call Option 0.0 $532k 37k 14.30
Etf Ser Solutions Cboe Vest S&p 0.0 $532k 13k 40.63
Autodesk Opt Call Option 0.0 $532k 18k 30.40
Columbia Ppty Tr 0.0 $532k 41k 13.14
Tronox Holdings (TROX) 0.0 $530k 73k 7.22
shares First Bancorp P R (FBP) 0.0 $530k 95k 5.59
Goosehead Ins (GSHD) 0.0 $529k 7.0k 75.17
Raven Industries 0.0 $528k 25k 21.50
Cabot Microelectronics Corporation 0.0 $527k 3.8k 139.60
Nutanix Inc Note 1/1 BND (Principal) 0.0 $526k 5.9k 88.85
United Natural Foods (UNFI) 0.0 $526k 29k 18.19
Healthcare Realty Trust Incorporated 0.0 $525k 18k 29.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $525k 37k 14.30
Jazz Pharmaceuticals (JAZZ) 0.0 $524k 4.8k 110.25
Lindsay Corporation (LNN) 0.0 $524k 5.7k 92.29
Seaworld Entertainment (PRKS) 0.0 $524k 35k 14.82
Proto Labs (PRLB) 0.0 $522k 4.6k 112.55
Ichor Holdings (ICHR) 0.0 $522k 20k 26.59
Transunion (TRU) 0.0 $522k 6.0k 87.04
Akcea Therapeutics Inc equities 0.0 $520k 38k 13.70
Assurant (AIZ) 0.0 $520k 5.0k 103.34
Therapeuticsmd 0.0 $520k 416k 1.25
iShares S&P MidCap 400 Index (IJH) 0.0 $519k 2.9k 177.68
Irhythm Technologies (IRTC) 0.0 $518k 4.5k 115.78
Alexander & Baldwin (ALEX) 0.0 $518k 43k 12.20
Motorola Solutions (MSI) 0.0 $517k 3.7k 140.07
Brightsphere Investment Group (BSIG) 0.0 $516k 41k 12.47
Black Knight 0.0 $514k 7.1k 72.60
Merck & Co Opt Call Option 0.0 $514k 434k 1.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $513k 6.5k 78.85
Tanger Factory Outlet Centers (SKT) 0.0 $513k 72k 7.13
Mallinckrodt Pub 0.0 $513k 192k 2.68
Albemarle Corp Opt Put Option 0.0 $512k 43k 12.02
WesBan (WSBC) 0.0 $512k 25k 20.30
M/I Homes (MHO) 0.0 $512k 15k 34.45
Standard Motor Products (SMP) 0.0 $511k 12k 41.24
NCR Corporation (VYX) 0.0 $511k 30k 17.31
Kontoor Brands (KTB) 0.0 $511k 29k 17.82
Axcelis Technologies (ACLS) 0.0 $510k 18k 27.87
Target Corp Opt Call Option 0.0 $510k 60k 8.50
Mylan Nv Opt Put Option 0.0 $510k 100k 5.10
Bloomin Brands (BLMN) 0.0 $510k 48k 10.65
Cerner Corp Opt Put Option 0.0 $509k 132k 3.87
International Flavors & Fragrances (IFF) 0.0 $508k 4.2k 122.38
Ballard Pwr Sys Opt Call Option 0.0 $508k 114k 4.47
Axon Enterprise (AXON) 0.0 $507k 5.2k 98.12
Epr Properties (EPR) 0.0 $507k 15k 33.12
PGT 0.0 $507k 32k 15.68
Invesco (IVZ) 0.0 $507k 47k 10.75
Cardtronics Plc Shs Cl A 0.0 $506k 21k 23.96
West Pharmaceutical Services (WST) 0.0 $505k 2.2k 227.27
Dover Corporation (DOV) 0.0 $504k 5.2k 96.59
Orthofix Medical (OFIX) 0.0 $503k 16k 31.99
Olin Corporation (OLN) 0.0 $503k 44k 11.49
BJ's Restaurants (BJRI) 0.0 $503k 24k 20.93
Newpark Resources (NR) 0.0 $502k 225k 2.23
Actuant Corp (EPAC) 0.0 $502k 29k 17.59
Intl Fcstone 0.0 $502k 9.1k 55.02
Virtusa Corporation 0.0 $500k 15k 32.48
51job 0.0 $500k 7.0k 71.79
Twitter Opt Call Option 0.0 $500k 780k 0.64
Calavo Growers (CVGW) 0.0 $498k 7.9k 62.85
Viking Therapeutics (VKTX) 0.0 $497k 69k 7.21
Century Communities (CCS) 0.0 $496k 16k 30.69
Community Bank System (CBU) 0.0 $495k 8.7k 56.99
Zendesk 0.0 $493k 5.6k 88.56
Denali Therapeutics (DNLI) 0.0 $493k 20k 24.19
Colfax Corporation 0.0 $493k 18k 27.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $492k 4.2k 117.14
Eaton (ETN) 0.0 $492k 5.6k 87.40
Griffon Corporation (GFF) 0.0 $492k 27k 18.52
Ultra Clean Holdings (UCTT) 0.0 $491k 22k 22.64
Simply Good Foods (SMPL) 0.0 $490k 26k 18.58
Repay Hldgs Corp (RPAY) 0.0 $490k 20k 24.61
John Wiley & Sons (WLY) 0.0 $490k 13k 38.99
Teradata Corporation (TDC) 0.0 $488k 24k 20.81
Federal Realty Inv. Trust 0.0 $488k 5.7k 85.27
Springworks Therapeutics (SWTX) 0.0 $488k 12k 42.03
Littelfuse (LFUS) 0.0 $487k 2.9k 170.58
Charles Schwab Corporation (SCHW) 0.0 $486k 14k 33.72
Colgate Palmolive Opt Put Option 0.0 $484k 136k 3.57
Encore Cap Europe Fin Ltd Note 4.500 9/0 BND (Principal) 0.0 $484k 5.0k 96.80
Baidu Opt Call Option 0.0 $483k 158k 3.05
Kodiak Sciences (KOD) 0.0 $482k 8.9k 54.07
Telefonica Brasil Sa PFD 0.0 $482k 54k 8.86
Ishares Tr Opt Put Option 0.0 $481k 319k 1.51
Stock Yards Ban (SYBT) 0.0 $480k 12k 40.20
Turning Point Therapeutics I 0.0 $480k 7.4k 64.55
Advance Auto Parts (AAP) 0.0 $479k 3.4k 142.43
Ubiquiti (UI) 0.0 $479k 2.7k 174.56
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $479k 2.5k 191.60
WestAmerica Ban (WABC) 0.0 $478k 8.3k 57.44
Criteo Sa Ads (CRTO) 0.0 $477k 42k 11.39
One Gas (OGS) 0.0 $477k 6.2k 77.05
Banco Bradesco S A Opt Put Option 0.0 $476k 700k 0.68
Kelly Services (KELYA) 0.0 $476k 30k 15.81
ACCO Brands Corporation (ACCO) 0.0 $476k 67k 7.10
Athenex 0.0 $474k 35k 13.76
Veeva Sys Inc cl a (VEEV) 0.0 $474k 2.0k 234.65
Humana Opt Put Option 0.0 $474k 30k 15.80
Nasdaq Omx (NDAQ) 0.0 $473k 4.0k 119.41
Xilinx Opt Put Option 0.0 $473k 230k 2.06
Shutterstock (SSTK) 0.0 $472k 14k 34.99
HMS Holdings 0.0 $472k 15k 32.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $472k 20k 23.21
Welbilt 0.0 $472k 78k 6.09
First American Financial (FAF) 0.0 $471k 9.8k 48.03
Brookline Ban (BRKL) 0.0 $471k 47k 10.08
Hutchison China Meditech (HCM) 0.0 $470k 17k 27.57
Vistaoutdoor (VSTO) 0.0 $470k 33k 14.46
Zynga 0.0 $470k 49k 9.54
First Midwest Ban 0.0 $466k 35k 13.35
Renasant (RNST) 0.0 $466k 19k 24.91
Spotify Technology S A Opt Put Option 0.0 $466k 250k 1.86
Realogy Hldgs (HOUS) 0.0 $465k 63k 7.41
Adtran 0.0 $465k 43k 10.94
Madrigal Pharmaceuticals (MDGL) 0.0 $464k 4.1k 113.28
John Bean Technologies Corporation (JBT) 0.0 $462k 5.4k 86.08
Bank New York Mellon Corp Opt Put Option 0.0 $462k 69k 6.74
Allegiant Travel Company (ALGT) 0.0 $461k 4.2k 109.27
TransDigm Group Incorporated (TDG) 0.0 $461k 1.0k 442.42
Costamare (CMRE) 0.0 $461k 83k 5.56
Ypf Sociedad Anonima Opt Put Option 0.0 $460k 100k 4.60
Aspen Technology 0.0 $459k 4.4k 103.68
1life Healthcare 0.0 $459k 13k 36.28
National Resh Corp cl a (NRC) 0.0 $459k 7.9k 58.17
Northern Trust Corporation (NTRS) 0.0 $459k 5.8k 79.32
Donnelley Finl Solutions (DFIN) 0.0 $457k 54k 8.40
Webster Financial Corporation (WBS) 0.0 $456k 16k 28.58
Boyd Gaming Corporation (BYD) 0.0 $456k 22k 20.91
Epam Systems (EPAM) 0.0 $456k 1.8k 251.93
Redfin Corp (RDFN) 0.0 $456k 11k 41.90
National HealthCare Corporation (NHC) 0.0 $456k 7.2k 63.48
Taubman Centers 0.0 $455k 12k 37.72
Workday Opt Put Option 0.0 $455k 50k 9.10
Myokardia 0.0 $455k 4.7k 96.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $455k 21k 21.36
Gilat Satellite Networks (GILT) 0.0 $455k 71k 6.37
Spdr Ser Tr Opt Put Option 0.0 $455k 233k 1.95
Petiq (PETQ) 0.0 $454k 13k 34.82
Frontline 0.0 $453k 65k 6.98
Columbus McKinnon (CMCO) 0.0 $452k 14k 33.43
Kla Corp Opt Put Option 0.0 $452k 46k 9.89
Pdc Energy 0.0 $451k 36k 12.43
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.0 $450k 5.0k 90.00
Vapotherm 0.0 $450k 11k 41.01
Archrock (AROC) 0.0 $450k 69k 6.50
Discover Financial Services (DFS) 0.0 $449k 9.0k 50.06
Scorpio Tankers (STNG) 0.0 $447k 35k 12.82
Triumph Ban (TFIN) 0.0 $447k 18k 24.29
New York Times Company (NYT) 0.0 $447k 11k 42.05
Tailored Brands 0.0 $447k 476k 0.94
Globus Med Inc cl a (GMED) 0.0 $446k 9.3k 47.74
Liberty Oilfield Services -a (LBRT) 0.0 $445k 81k 5.48
Baozun (BZUN) 0.0 $444k 12k 38.48
Equity Commonwealth (EQC) 0.0 $443k 14k 32.23
Providence Service Corporation 0.0 $443k 5.6k 78.94
Spdr Ser Tr Opt Put Option 0.0 $442k 150k 2.95
WESCO International (WCC) 0.0 $442k 13k 35.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $441k 13k 34.68
Edison International (EIX) 0.0 $441k 8.1k 54.33
Banco Santander (SAN) 0.0 $440k 183k 2.41
Elf Beauty (ELF) 0.0 $440k 23k 19.06
First Industrial Realty Trust (FR) 0.0 $440k 12k 38.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $440k 10k 43.29
QEP Resources 0.0 $439k 340k 1.29
Takeda Pharmaceutical (TAK) 0.0 $439k 25k 17.94
Hanmi Financial (HAFC) 0.0 $439k 45k 9.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $438k 4.2k 103.40
China Uni 0.0 $436k 80k 5.46
V F Corp Opt Put Option 0.0 $435k 50k 8.70
Extreme Networks (EXTR) 0.0 $435k 100k 4.34
Arcbest (ARCB) 0.0 $434k 16k 26.51
Newmont Corp Opt Put Option 0.0 $434k 1.0M 0.43
GameStop (GME) 0.0 $433k 100k 4.34
Sterling Bancorp 0.0 $433k 37k 11.72
Cavco Industries (CVCO) 0.0 $433k 2.2k 193.04
Bellring Brands Cl A Ord 0.0 $433k 22k 19.93
Dominion Energy Opt Put Option 0.0 $433k 130k 3.33
Tenne 0.0 $431k 57k 7.57
Upland Software (UPLD) 0.0 $431k 12k 34.79
Redwood Trust (RWT) 0.0 $430k 62k 6.99
Chase Corporation 0.0 $430k 4.2k 102.55
Iheartmedia (IHRT) 0.0 $430k 52k 8.36
Haemonetics Corporation (HAE) 0.0 $429k 4.8k 89.62
Adtalem Global Ed (ATGE) 0.0 $429k 14k 31.11
MDU Resources (MDU) 0.0 $428k 19k 22.18
Acuity Brands (AYI) 0.0 $428k 4.5k 95.73
Primerica (PRI) 0.0 $427k 3.7k 116.73
Scorpio Tankers Inc Note 3.000 5/1 BND (Principal) 0.0 $427k 5.0k 85.40
St. Joe Company (JOE) 0.0 $426k 22k 19.41
German American Ban (GABC) 0.0 $426k 14k 31.08
ProAssurance Corporation (PRA) 0.0 $425k 29k 14.47
Abercrombie & Fitch Opt Put Option 0.0 $424k 55k 7.71
Lennox International (LII) 0.0 $424k 1.8k 232.84
Hollyfrontier Corp 0.0 $423k 15k 29.21
Balchem Corporation (BCPC) 0.0 $423k 4.5k 94.97
Digimarc Corporation (DMRC) 0.0 $423k 26k 16.01
Blackberry (BB) 0.0 $423k 87k 4.89
Firstenergy Corp Opt Put Option 0.0 $422k 145k 2.91
Consolidated Edison Opt Put Option 0.0 $422k 25k 16.88
Summit Hotel Properties (INN) 0.0 $422k 71k 5.93
Yext (YEXT) 0.0 $421k 25k 16.63
Insmed (INSM) 0.0 $421k 15k 27.53
Conduent Incorporate (CNDT) 0.0 $421k 176k 2.39
Union Pac Corp Opt Call Option 0.0 $420k 40k 10.50
Umpqua Holdings Corporation 0.0 $419k 39k 10.64
Martin Marietta Materials (MLM) 0.0 $419k 2.0k 206.61
Bluebird Bio (BLUE) 0.0 $419k 6.9k 61.05
Costco Whsl Corp Opt Put Option 0.0 $417k 95k 4.37
ScanSource (SCSC) 0.0 $417k 17k 24.07
G1 Therapeutics 0.0 $417k 17k 24.26
NetScout Systems (NTCT) 0.0 $416k 16k 25.57
Sapiens International Corp (SPNS) 0.0 $415k 15k 27.98
Unitil Corporation (UTL) 0.0 $415k 9.3k 44.86
Hdfc Bank Opt Put Option 0.0 $415k 50k 8.30
First Commonwealth Financial (FCF) 0.0 $415k 50k 8.28
Kaman Corporation 0.0 $414k 9.9k 41.65
OceanFirst Financial (OCFC) 0.0 $414k 24k 17.61
Designer Brands (DBI) 0.0 $414k 61k 6.77
Boston Beer Company (SAM) 0.0 $412k 767.00 537.16
First Interstate Bancsystem (FIBK) 0.0 $412k 13k 30.99
Hollysys Automation Technolo (HOLI) 0.0 $412k 31k 13.31
Capstead Mortgage Corporation 0.0 $411k 75k 5.49
Rent-A-Center (UPBD) 0.0 $411k 15k 27.80
Pvh Corporation (PVH) 0.0 $411k 8.6k 48.05
Pinterest Inc Cl A (PINS) 0.0 $411k 19k 22.14
Kaiser Aluminum (KALU) 0.0 $411k 5.6k 73.64
Meta Financial (CASH) 0.0 $411k 23k 18.18
Standex Int'l (SXI) 0.0 $408k 7.1k 57.49
Grocery Outlet Hldg Corp (GO) 0.0 $407k 10k 40.77
Ubs Group (UBS) 0.0 $406k 35k 11.53
Vail Resorts (MTN) 0.0 $406k 2.2k 181.98
Armstrong World Industries (AWI) 0.0 $406k 5.2k 78.02
Nextera Energy Partners (NEP) 0.0 $406k 7.9k 51.24
Agilent Technologies Opt Call Option 0.0 $405k 50k 8.10
Siteone Landscape Supply (SITE) 0.0 $405k 3.6k 113.96
Marathon Oil Corporation (MRO) 0.0 $404k 66k 6.12
Pure Storage Inc Note 0.125 4/1 BND (Principal) 0.0 $404k 4.1k 98.54
Brown-Forman Corporation (BF.B) 0.0 $404k 6.4k 63.60
Greenbrier Companies (GBX) 0.0 $404k 18k 22.75
Select Sector Spdr Tr Opt Call Option 0.0 $404k 267k 1.51
Fresh Del Monte Produce (FDP) 0.0 $403k 16k 24.62
Equifax (EFX) 0.0 $403k 2.3k 172.00
Sunpower (SPWRQ) 0.0 $402k 52k 7.67
H&E Equipment Services (HEES) 0.0 $402k 22k 18.49
Pilgrim's Pride Corporation (PPC) 0.0 $402k 24k 16.88
East West Ban (EWBC) 0.0 $402k 11k 36.22
Kforce (KFRC) 0.0 $402k 14k 29.25
Advanced Micro Devices Opt Put Option 0.0 $400k 166k 2.41
Bunge Opt Put Option 0.0 $400k 45k 8.89
Fb Finl (FBK) 0.0 $399k 16k 24.77
Manpower (MAN) 0.0 $399k 5.8k 68.82
Pennant Group (PNTG) 0.0 $399k 18k 22.59
Old Republic International Corporation (ORI) 0.0 $397k 24k 16.31
Mersana Therapeutics (MRSN) 0.0 $397k 17k 23.42
IDEX Corporation (IEX) 0.0 $397k 2.5k 158.04
Royal Caribbean Cruises (RCL) 0.0 $397k 7.9k 50.26
Caleres (CAL) 0.0 $396k 48k 8.34
ACADIA Pharmaceuticals (ACAD) 0.0 $396k 8.2k 48.48
Cohu (COHU) 0.0 $396k 23k 17.33
Valero Energy Corporation (VLO) 0.0 $396k 6.7k 58.77
Hanger Orthopedic 0.0 $396k 24k 16.55
Diebold Incorporated 0.0 $395k 65k 6.07
Caterpillar (CAT) 0.0 $395k 3.1k 126.60
Karyopharm Therapeutics (KPTI) 0.0 $395k 21k 18.94
Taiwan Semiconductor Mfg Opt Call Option 0.0 $394k 150k 2.63
Kimco Realty Corporation (KIM) 0.0 $394k 31k 12.86
Herc Hldgs (HRI) 0.0 $394k 13k 30.73
Live Nation Entertainment (LYV) 0.0 $393k 8.9k 44.28
Servicenow Opt Put Option 0.0 $393k 30k 13.10
Berry Pete Corp (BRY) 0.0 $393k 81k 4.84
Mohawk Industries (MHK) 0.0 $392k 3.8k 101.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $392k 20k 19.73
Corecivic (CXW) 0.0 $392k 42k 9.36
Scholastic Corporation (SCHL) 0.0 $391k 13k 29.97
Tompkins Financial Corporation (TMP) 0.0 $391k 6.0k 64.75
Comtech Telecomm (CMTL) 0.0 $391k 23k 16.88
Vanguard Emerging Markets ETF (VWO) 0.0 $390k 9.9k 39.57
Graham Hldgs (GHC) 0.0 $389k 1.1k 342.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $389k 29k 13.32
Thermo Fisher Scientific Opt Put Option 0.0 $389k 70k 5.56
Texas Roadhouse (TXRH) 0.0 $387k 7.4k 52.63
Park National Corporation (PRK) 0.0 $387k 5.5k 70.31
National Western Life (NWLI) 0.0 $387k 1.9k 203.15
Stanley Black & Decker (SWK) 0.0 $387k 2.8k 139.41
Tpi Composites (TPIC) 0.0 $387k 17k 23.35
P.H. Glatfelter Company 0.0 $387k 24k 16.06
Nexpoint Residential Tr (NXRT) 0.0 $385k 11k 35.36
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $385k 2.1k 182.90
Lakeland Financial Corporation (LKFN) 0.0 $385k 8.3k 46.63
Regions Financial Corporation (RF) 0.0 $385k 35k 11.13
Gopro (GPRO) 0.0 $383k 80k 4.76
J&J Snack Foods (JJSF) 0.0 $383k 3.0k 127.03
Bed Bath & Beyond 0.0 $383k 36k 10.59
Himax Technologies (HIMX) 0.0 $382k 92k 4.14
Marcus & Millichap (MMI) 0.0 $382k 13k 28.86
Dht Holdings (DHT) 0.0 $381k 74k 5.13
Paylocity Holding Corporation (PCTY) 0.0 $381k 2.6k 145.81
Cytokinetics (CYTK) 0.0 $380k 16k 23.56
Copa Holdings Sa-class A (CPA) 0.0 $380k 7.5k 50.57
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $379k 14k 26.30
Columbia Finl (CLBK) 0.0 $379k 27k 13.97
PAR Technology Corporation (PAR) 0.0 $379k 13k 29.91
Intercept Pharmaceuticals In 0.0 $379k 7.9k 47.85
Twist Bioscience Corp (TWST) 0.0 $379k 8.4k 45.26
First Ban (FBNC) 0.0 $378k 15k 25.06
Ionis Pharmaceuticals (IONS) 0.0 $375k 6.4k 58.91
TrustCo Bank Corp NY 0.0 $374k 59k 6.34
Meredith Corporation 0.0 $374k 26k 14.56
SurModics (SRDX) 0.0 $373k 8.6k 43.23
Calix (CALX) 0.0 $372k 25k 14.88
Varex Imaging (VREX) 0.0 $372k 25k 15.16
Matthews International Corporation (MATW) 0.0 $372k 20k 19.08
Aegon 0.0 $372k 127k 2.94
Premier Financial Corp (PFC) 0.0 $371k 21k 17.67
Essex Property Trust (ESS) 0.0 $371k 1.6k 229.15
PG&E Corporation (PCG) 0.0 $371k 42k 8.86
Imax Corp Cad (IMAX) 0.0 $371k 33k 11.22
Block H & R Opt Put Option 0.0 $371k 190k 1.95
First Busey Corp Class A Common (BUSE) 0.0 $370k 20k 18.67
Walgreens Boots Alliance Opt Call Option 0.0 $370k 200k 1.85
Ameres (AMRC) 0.0 $369k 13k 27.79
Cardiovascular Systems 0.0 $367k 12k 31.52
Virtu Financial Inc Class A (VIRT) 0.0 $367k 16k 23.63
Seritage Growth Pptys Cl A (SRG) 0.0 $367k 32k 11.41
Ambac Finl (AMBC) 0.0 $367k 26k 14.33
KT Corporation (KT) 0.0 $367k 38k 9.73
Nextgen Healthcare 0.0 $366k 33k 10.98
Digital Realty Trust (DLR) 0.0 $366k 2.6k 142.19
Cabot Corporation (CBT) 0.0 $366k 9.9k 37.05
Medtronic Opt Put Option 0.0 $365k 42k 8.75
Proshares Tr cmn (EZJ) 0.0 $365k 12k 31.47
Equinix Opt Put Option 0.0 $364k 20k 18.20
Arcus Biosciences Incorporated (RCUS) 0.0 $363k 15k 24.76
Vici Pptys (VICI) 0.0 $363k 18k 20.22
City Holding Company (CHCO) 0.0 $363k 5.6k 65.24
Rogers Communications -cl B (RCI) 0.0 $361k 9.0k 40.16
Roku (ROKU) 0.0 $361k 3.1k 116.68
Homestreet (HMST) 0.0 $361k 15k 24.63
Brady Corporation (BRC) 0.0 $361k 7.7k 46.88
Gladstone Commercial Corporation (GOOD) 0.0 $361k 19k 18.77
WisdomTree Investments (WT) 0.0 $360k 104k 3.47
Cosan Ltd shs a 0.0 $360k 24k 15.06
Total (TTE) 0.0 $360k 9.4k 38.45
Heritage Financial Corporation (HFWA) 0.0 $360k 18k 20.00
Northfield Bancorp (NFBK) 0.0 $360k 31k 11.53
Blucora 0.0 $359k 31k 11.43
American States Water Company (AWR) 0.0 $359k 4.6k 78.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $359k 21k 17.52
Deere & Co Opt Call Option 0.0 $359k 40k 8.93
Alexander's (ALX) 0.0 $357k 1.5k 240.73
Kansas City Southern 0.0 $357k 2.4k 149.50
Rayonier Advanced Matls (RYAM) 0.0 $357k 127k 2.81
Monster Beverage Corp Opt Call Option 0.0 $356k 40k 8.90
Minerals Technologies (MTX) 0.0 $355k 7.6k 46.96
Frequency Therapeutics 0.0 $355k 15k 23.23
New York Community Ban 0.0 $354k 35k 10.21
TrueBlue (TBI) 0.0 $354k 23k 15.25
Simpson Manufacturing (SSD) 0.0 $354k 4.2k 84.37
Regenxbio Inc equity us cm (RGNX) 0.0 $354k 9.6k 36.84
Invesco Cleantech (ERTH) 0.0 $353k 7.2k 49.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $353k 50k 7.02
Kinsale Cap Group (KNSL) 0.0 $352k 2.3k 155.20
Cenovus Energy (CVE) 0.0 $352k 75k 4.67
South State Corporation (SSB) 0.0 $351k 7.4k 47.71
CTS Corporation (CTS) 0.0 $350k 17k 20.06
Theravance Biopharma (TBPH) 0.0 $349k 17k 20.97
Ingles Markets, Incorporated (IMKTA) 0.0 $349k 8.1k 43.01
Rbc Cad (RY) 0.0 $349k 4.6k 76.23
Ebix (EBIXQ) 0.0 $349k 16k 22.36
Golar Lng (GLNG) 0.0 $349k 48k 7.24
Third Point Reinsurance 0.0 $348k 46k 7.52
Gaming & Leisure Pptys (GLPI) 0.0 $348k 10k 34.55
Five9 (FIVN) 0.0 $347k 3.1k 110.72
United Fire & Casualty (UFCS) 0.0 $346k 13k 27.75
Adma Biologics (ADMA) 0.0 $346k 118k 2.93
Arcturus Therapeutics Hldg I (ARCT) 0.0 $345k 7.4k 46.75
Portland General Electric Company (POR) 0.0 $345k 8.2k 41.85
Apple Hospitality Reit (APLE) 0.0 $344k 36k 9.66
Tivity Health 0.0 $343k 30k 11.33
Kraton Performance Polymers 0.0 $343k 20k 17.30
Relmada Therapeutics (RLMD) 0.0 $343k 7.7k 44.71
Universal Electronics (UEIC) 0.0 $343k 7.3k 46.78
Allison Transmission Hldngs I (ALSN) 0.0 $342k 9.3k 36.74
Equitable Holdings (EQH) 0.0 $342k 18k 19.29
Anika Therapeutics (ANIK) 0.0 $341k 9.0k 37.73
York Water Company (YORW) 0.0 $340k 7.1k 47.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $340k 3.3k 101.61
Tradeweb Markets (TW) 0.0 $340k 5.9k 58.06
Dollar Gen Corp Opt Put Option 0.0 $339k 105k 3.23
Marriott Intl Opt Put Option 0.0 $339k 37k 9.11
Infosys Opt Put Option 0.0 $338k 270k 1.25
Genuine Parts Company (GPC) 0.0 $336k 3.9k 86.84
Smartsheet (SMAR) 0.0 $336k 6.6k 50.93
Kearny Finl Corp Md (KRNY) 0.0 $336k 41k 8.17
Orion Engineered Carbons (OEC) 0.0 $335k 32k 10.59
Seacor Holdings 0.0 $335k 12k 28.35
Oceaneering International (OII) 0.0 $335k 52k 6.40
Cars (CARS) 0.0 $334k 58k 5.75
Alector (ALEC) 0.0 $334k 14k 24.47
Federal Agricultural Mortgage (AGM) 0.0 $334k 5.2k 63.95
Interpublic Group of Companies (IPG) 0.0 $334k 19k 17.18
Etf Manager Group Commodity breakwave dry 0.0 $333k 45k 7.40
CorVel Corporation (CRVL) 0.0 $333k 4.7k 70.82
Echo Global Logistics 0.0 $332k 15k 21.59
Yum Brands Opt Call Option 0.0 $332k 175k 1.90
Medallia 0.0 $331k 13k 25.21
Rexnord 0.0 $331k 11k 29.11
Resources Connection (RGP) 0.0 $331k 28k 11.97
Hasbro (HAS) 0.0 $331k 4.4k 74.95
Wabash National Corporation (WNC) 0.0 $331k 31k 10.61
Washington Trust Ban (WASH) 0.0 $330k 10k 32.79
Unitedhealth Group Opt Call Option 0.0 $329k 42k 7.91
Iqiyi Inc Note 3.75012/0 BND (Principal) 0.0 $329k 3.0k 109.67
Nu Skin Enterprises (NUS) 0.0 $329k 8.6k 38.22
Knoll 0.0 $328k 27k 12.18
Plantronics 0.0 $328k 22k 14.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $327k 7.6k 42.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $327k 9.5k 34.47
Championx Corp (CHX) 0.0 $326k 33k 9.76
KB Home (KBH) 0.0 $326k 11k 30.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $325k 9.3k 34.83
Autoliv (ALV) 0.0 $325k 5.0k 64.46
Callon Pete Co Del Com Stk 0.0 $324k 282k 1.15
Exelon Corp Opt Put Option 0.0 $324k 51k 6.40
Viela Bio 0.0 $324k 7.5k 43.38
Myers Industries (MYE) 0.0 $323k 22k 14.54
United Rentals (URI) 0.0 $323k 2.2k 149.05
Live Oak Bancshares (LOB) 0.0 $322k 22k 14.49
Immunomedics 0.0 $322k 9.1k 35.40
Proofpoint 0.0 $322k 2.9k 111.15
Realreal (REAL) 0.0 $322k 25k 12.79
Clearwater Paper (CLW) 0.0 $321k 8.9k 36.14
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 BND (Principal) 0.0 $321k 2.0k 160.50
Ida (IDA) 0.0 $320k 3.7k 87.41
BHP Billiton (BHP) 0.0 $320k 6.4k 49.81
Kellogg Opt Put Option 0.0 $320k 155k 2.07
Meridian Ban 0.0 $319k 28k 11.60
Nordic American Tanker Shippin (NAT) 0.0 $318k 78k 4.06
Verizon Communications Opt Call Option 0.0 $318k 359k 0.89
H.B. Fuller Company (FUL) 0.0 $317k 7.1k 44.62
Dril-Quip (DRQ) 0.0 $317k 11k 29.81
Brookdale Senior Living (BKD) 0.0 $317k 108k 2.95
Hudson 0.0 $315k 65k 4.87
Shyft Group (SHYF) 0.0 $315k 19k 16.86
Ultragenyx Pharmaceutical (RARE) 0.0 $314k 4.0k 78.17
Alamo (ALG) 0.0 $314k 3.1k 102.48
Black Diamond Therapeutics (BDTX) 0.0 $314k 7.4k 42.20
Chipotle Mexican Grill Opt Put Option 0.0 $314k 16k 19.38
Asml Holding N V Opt Put Option 0.0 $314k 70k 4.48
CIRCOR International 0.0 $313k 12k 25.50
Wingstop (WING) 0.0 $312k 2.2k 138.91
Community Trust Ban (CTBI) 0.0 $312k 9.5k 32.79
Telephone And Data Systems (TDS) 0.0 $312k 16k 19.85
Antero Midstream Corp antero midstream (AM) 0.0 $312k 61k 5.10
Schnitzer Steel Industries (RDUS) 0.0 $311k 18k 17.63
PDF Solutions (PDFS) 0.0 $310k 16k 19.58
Vectrus (VVX) 0.0 $309k 6.3k 49.12
Mercury General Corporation (MCY) 0.0 $309k 7.6k 40.81
Groupon (GRPN) 0.0 $309k 17k 18.13
Worthington Industries (WOR) 0.0 $309k 8.3k 37.36
AECOM Technology Corporation (ACM) 0.0 $308k 8.2k 37.64
Lockheed Martin Corp Opt Call Option 0.0 $308k 15k 20.53
Pae Inc gores holdings iii inc-a 0.0 $308k 32k 9.57
Air Lease Corp (AL) 0.0 $307k 11k 29.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $307k 3.0k 101.22
Ss&c Technologies Holding (SSNC) 0.0 $307k 5.4k 56.40
Union Pac Corp Opt Put Option 0.0 $307k 30k 10.23
Intuit Opt Put Option 0.0 $306k 10k 30.60
Southside Bancshares (SBSI) 0.0 $306k 11k 27.73
Albemarle Corporation (ALB) 0.0 $305k 4.0k 77.12
re Max Hldgs Inc cl a (RMAX) 0.0 $305k 9.7k 31.45
Nabors Industries (NBR) 0.0 $305k 8.2k 37.02
Pq Group Hldgs 0.0 $305k 23k 13.24
Lowes Cos Opt Put Option 0.0 $305k 70k 4.36
Teck Resources Ltd cl b (TECK) 0.0 $304k 29k 10.41
Williams Companies (WMB) 0.0 $303k 16k 19.01
Sunnova Energy International (NOVA) 0.0 $303k 18k 17.08
Coupa Software 0.0 $303k 1.1k 277.22
Interface (TILE) 0.0 $303k 37k 8.14
Translate Bio 0.0 $302k 17k 17.93
Odonate Therapeutics Ord 0.0 $301k 7.1k 42.38
Parsley Energy Inc-class A 0.0 $301k 28k 10.68
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 44k 6.77
Kimberly Clark Corp Opt Put Option 0.0 $299k 50k 5.98
Universal Insurance Holdings (UVE) 0.0 $299k 17k 17.76
Aerie Pharmaceuticals 0.0 $297k 20k 14.77
Nv5 Holding (NVEE) 0.0 $296k 5.8k 50.87
Enova Intl (ENVA) 0.0 $296k 20k 14.87
Simmons First National Corporation (SFNC) 0.0 $295k 17k 17.09
Chesapeake Utilities Corporation (CPK) 0.0 $294k 3.5k 84.02
Enbridge Opt Put Option 0.0 $294k 125k 2.35
Fuelcell Energy (FCEL) 0.0 $293k 130k 2.26
Mosaic (MOS) 0.0 $293k 23k 12.50
Voyager Therapeutics (VYGR) 0.0 $292k 23k 12.63
Crocs (CROX) 0.0 $291k 7.9k 36.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $291k 14k 21.32
Rockwell Automation Opt Put Option 0.0 $291k 44k 6.66
Vbi Vaccines 0.0 $291k 94k 3.11
Hertz Global Holdings 0.0 $291k 206k 1.41
Hope Ban (HOPE) 0.0 $290k 32k 9.21
Parker Hannifin Corp Opt Put Option 0.0 $290k 12k 24.17
NVR (NVR) 0.0 $290k 89.00 3258.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $289k 11k 26.24
Commercial Metals Company (CMC) 0.0 $289k 14k 20.37
California Water Service (CWT) 0.0 $287k 6.0k 47.64
Insulet Corporation (PODD) 0.0 $287k 1.5k 194.18
Fortune Brands (FBIN) 0.0 $287k 4.5k 63.98
HealthStream (HSTM) 0.0 $286k 13k 22.10
Myr (MYRG) 0.0 $286k 9.0k 31.94
TriCo Bancshares (TCBK) 0.0 $285k 9.4k 30.40
International Money Express (IMXI) 0.0 $285k 23k 12.47
Quanterix Ord (QTRX) 0.0 $283k 10k 27.43
Byline Ban (BY) 0.0 $282k 22k 13.08
Take-two Interactive Softwar Opt Call Option 0.0 $282k 9.8k 28.78
J.M. Smucker Company (SJM) 0.0 $282k 2.7k 105.78
Equinor Asa (EQNR) 0.0 $282k 20k 14.50
Mbia (MBI) 0.0 $282k 39k 7.24
Us Ecology 0.0 $281k 8.3k 33.85
Tucows, Inc. Cmn Class A (TCX) 0.0 $281k 4.9k 57.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $281k 132k 2.13
Vornado Realty Trust (VNO) 0.0 $280k 7.3k 38.19
Prosperity Bancshares (PB) 0.0 $280k 4.7k 59.41
Assembly Biosciences 0.0 $280k 12k 23.33
Thermon Group Holdings (THR) 0.0 $279k 19k 14.58
Verso Corp cl a 0.0 $279k 23k 11.95
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.0 $279k 2.6k 108.98
Crossfirst Bankshares (CFB) 0.0 $279k 29k 9.79
Mcdonalds Corp Opt Call Option 0.0 $278k 123k 2.26
Esperion Therapeutics (ESPR) 0.0 $278k 5.4k 51.35
Otis Worldwide Corp (OTIS) 0.0 $278k 4.9k 56.84
Triumph (TGI) 0.0 $278k 31k 9.02
Principal Financial (PFG) 0.0 $278k 6.7k 41.49
Alamos Gold Inc New Class A (AGI) 0.0 $277k 30k 9.37
Urstadt Biddle Properties 0.0 $277k 23k 11.88
Amneal Pharmaceuticals (AMRX) 0.0 $276k 58k 4.77
Argenx Se Opt Call Option 0.0 $276k 17k 16.43
S&T Ban (STBA) 0.0 $276k 12k 23.49
Valero Energy Corp Opt Put Option 0.0 $276k 10k 27.60
HEICO Corporation (HEI.A) 0.0 $276k 3.4k 81.34
Andersons (ANDE) 0.0 $276k 20k 13.75
Yum China Hldgs Opt Call Option 0.0 $275k 100k 2.75
Sp Plus 0.0 $275k 13k 20.75
Sportsmans Whse Hldgs (SPWH) 0.0 $275k 19k 14.28
QuinStreet (QNST) 0.0 $274k 26k 10.44
Great Southern Ban (GSBC) 0.0 $274k 6.8k 40.32
Qad Inc cl a 0.0 $274k 6.6k 41.33
Penske Automotive (PAG) 0.0 $274k 7.1k 38.66
Option Care Health (OPCH) 0.0 $273k 20k 13.86
Winmark Corporation (WINA) 0.0 $273k 1.6k 171.27
Oil States International (OIS) 0.0 $273k 57k 4.76
Gates Industrial Corpratin P ord (GTES) 0.0 $272k 26k 10.30
CONMED Corporation (CNMD) 0.0 $271k 3.8k 71.88
Clearway Energy Inc cl c (CWEN) 0.0 $271k 12k 23.06
CalAmp 0.0 $270k 34k 8.00
UMH Properties (UMH) 0.0 $270k 21k 12.91
Dmc Global (BOOM) 0.0 $270k 9.8k 27.64
Saul Centers (BFS) 0.0 $270k 8.4k 32.33
Packaging Corporation of America (PKG) 0.0 $270k 2.7k 99.93
E.W. Scripps Company (SSP) 0.0 $270k 31k 8.74
3M Opt Call Option 0.0 $269k 25k 10.59
Neoleukin Therapeutics 0.0 $269k 16k 16.63
Ttec Holdings (TTEC) 0.0 $269k 5.8k 46.62
Zentalis Pharmaceuticals (ZNTL) 0.0 $269k 5.6k 48.06
World Acceptance (WRLD) 0.0 $269k 4.1k 65.61
NuVasive 0.0 $269k 4.8k 55.64
Istar Inc Note 3.125 9/1 BND (Principal) 0.0 $269k 2.5k 107.60
Inphi Corporation 0.0 $269k 2.3k 117.36
First Financial Corporation (THFF) 0.0 $269k 7.3k 36.84
Chevron Corp Opt Call Option 0.0 $269k 85k 3.16
Paramount Group Inc reit (PGRE) 0.0 $267k 35k 7.71
Agios Pharmaceuticals (AGIO) 0.0 $267k 5.0k 53.51
Vivint Solar 0.0 $267k 27k 9.92
Pitney Bowes (PBI) 0.0 $267k 103k 2.60
Etfs Physical Platinum (PPLT) 0.0 $266k 3.4k 78.24
Incyte Corp Opt Put Option 0.0 $266k 35k 7.60
Tg Therapeutics (TGTX) 0.0 $266k 14k 19.49
Premier (PINC) 0.0 $265k 7.7k 34.25
RBC Bearings Incorporated (RBC) 0.0 $265k 2.0k 134.18
ImmunoGen 0.0 $264k 57k 4.60
Origin Bancorp (OBK) 0.0 $263k 12k 22.04
Six Flags Entertainment (SIX) 0.0 $263k 14k 19.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $263k 24k 10.90
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $263k 5.9k 44.49
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $263k 2.5k 105.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $262k 7.1k 36.70
Canadian Natl Ry (CNI) 0.0 $262k 2.5k 102.91
Aegion 0.0 $262k 17k 15.85
Scholar Rock Hldg Corp (SRRK) 0.0 $261k 14k 18.19
Taiwan Semiconductor Mfg Opt Put Option 0.0 $261k 278k 0.94
Tellurian (TELL) 0.0 $259k 226k 1.15
Cactus Inc - A (WHD) 0.0 $259k 13k 20.60
Epr Pptys Opt Put Option 0.0 $259k 13k 20.39
Bank First National Corporation (BFC) 0.0 $259k 4.0k 64.11
Kkr Real Estate Finance Trust (KREF) 0.0 $259k 16k 16.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $259k 15k 17.50
Fortune Brands Home & Sec In Opt Put Option 0.0 $258k 37k 6.90
Emergent BioSolutions (EBS) 0.0 $258k 3.3k 79.00
Tempur-Pedic International (TPX) 0.0 $258k 3.6k 71.97
American Software (AMSWA) 0.0 $258k 16k 15.79
Select Sector Spdr Tr Opt Call Option 0.0 $257k 63k 4.10
Johnson Outdoors (JOUT) 0.0 $257k 2.8k 90.97
Prevail Therapeutics Ord 0.0 $257k 17k 14.87
PC Connection (CNXN) 0.0 $256k 5.5k 46.42
Cornerstone Ondemand 0.0 $256k 6.6k 38.56
Accelr8 Technology 0.0 $256k 17k 15.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $256k 54k 4.76
Lululemon Athletica Opt Put Option 0.0 $255k 44k 5.80
Cabaletta Bio (CABA) 0.0 $255k 23k 11.16
Radian (RDN) 0.0 $255k 16k 15.53
LKQ Corporation (LKQ) 0.0 $255k 9.7k 26.22
First Bancshares (FBMS) 0.0 $255k 11k 22.50
Heidrick & Struggles International (HSII) 0.0 $255k 12k 21.58
Molecular Templates 0.0 $255k 19k 13.77
Rubius Therapeutics 0.0 $254k 42k 5.99
Immunovant (IMVT) 0.0 $254k 10k 24.37
NeoGenomics (NEO) 0.0 $254k 8.2k 30.96
Grupo Televisa (TV) 0.0 $253k 48k 5.25
Propetro Hldg (PUMP) 0.0 $253k 49k 5.15
Mack-Cali Realty (VRE) 0.0 $253k 17k 15.27
Liberty Latin America (LILA) 0.0 $253k 26k 9.74
Monarch Casino & Resort (MCRI) 0.0 $252k 7.4k 34.07
Dunkin' Brands Group 0.0 $252k 3.9k 65.23
First Fndtn (FFWM) 0.0 $252k 15k 16.31
Prospect Capital Corporation (PSEC) 0.0 $252k 49k 5.12
Rubicon Proj 0.0 $251k 38k 6.67
Intersect Ent 0.0 $251k 19k 13.55
Skyworks Solutions Opt Put Option 0.0 $251k 70k 3.59
Fossil (FOSL) 0.0 $250k 54k 4.65
Northwest Natural Holdin (NWN) 0.0 $250k 4.5k 55.80
Amkor Technology Opt Put Option 0.0 $250k 250k 1.00
Appfolio (APPF) 0.0 $250k 1.5k 162.76
Advansix (ASIX) 0.0 $250k 21k 11.74
DURECT Corporation 0.0 $249k 107k 2.32
Dominion Energy Opt Call Option 0.0 $249k 77k 3.23
A10 Networks (ATEN) 0.0 $249k 37k 6.80
Horizon Ban (HBNC) 0.0 $249k 23k 10.69
Front Yard Residential Corp 0.0 $249k 29k 8.69
Omega Flex (OFLX) 0.0 $248k 2.3k 105.67
Quanex Building Products Corporation (NX) 0.0 $248k 18k 13.90
BHP Billiton 0.0 $248k 6.0k 41.09
Hancock Holding Company (HWC) 0.0 $248k 12k 21.21
Cigna Corp Opt Call Option 0.0 $248k 15k 16.53
Office Depot 0.0 $248k 106k 2.35
Atreca Inc Cl A (BCEL) 0.0 $247k 12k 21.24
Hyster Yale Materials Handling (HY) 0.0 $247k 6.4k 38.62
SL Green Realty 0.0 $247k 5.0k 49.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $247k 1.5k 162.71
Daily Journal Corporation (DJCO) 0.0 $246k 911.00 270.03
Arcutis Biotherapeutics (ARQT) 0.0 $246k 8.1k 30.21
Mrc Global Inc cmn (MRC) 0.0 $245k 41k 5.92
Sorrento Therapeutics (SRNE) 0.0 $245k 39k 6.28
Hubspot (HUBS) 0.0 $245k 1.1k 224.36
Rmr Group Inc cl a (RMR) 0.0 $245k 8.3k 29.45
Brandywine Realty Trust (BDN) 0.0 $244k 22k 10.91
Assetmark Financial Hldg (AMK) 0.0 $244k 8.9k 27.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $244k 2.9k 83.25
Quotient 0.0 $243k 33k 7.40
Novocure Ltd ord (NVCR) 0.0 $243k 4.1k 59.27
Kemper Corp Del (KMPR) 0.0 $243k 3.4k 72.43
First Capital (FCAP) 0.0 $243k 3.5k 69.45
Adverum Biotechnologies 0.0 $243k 12k 20.86
Textainer Group Holdings 0.0 $243k 30k 8.19
Truecar (TRUE) 0.0 $243k 94k 2.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $242k 3.7k 65.53
Preferred Apartment Communitie 0.0 $241k 32k 7.59
Bank of Marin Ban (BMRC) 0.0 $241k 7.2k 33.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $241k 3.7k 65.21
Syros Pharmaceuticals 0.0 $241k 23k 10.65
Cowen Group Inc New Cl A 0.0 $240k 15k 16.24
Vaneck Vectors Etf Tr Opt Call Option 0.0 $240k 3.0M 0.08
Hercules Technology Growth Capital (HTGC) 0.0 $240k 23k 10.48
Triple-S Management 0.0 $240k 13k 18.98
Ishares Tr Opt Call Option 0.0 $239k 173k 1.38
Mei Pharma 0.0 $238k 58k 4.13
Pure Storage Inc - Class A (PSTG) 0.0 $237k 14k 17.32
Alphamark Actively Managed Sma etf (SMCP) 0.0 $237k 12k 20.41
Mattel Opt Put Option 0.0 $236k 218k 1.09
Kala Pharmaceuticals 0.0 $236k 23k 10.50
Channeladvisor 0.0 $236k 15k 15.83
World Fuel Services Corporation (WKC) 0.0 $236k 9.2k 25.72
Ocular Therapeutix (OCUL) 0.0 $236k 28k 8.33
Ishares Msci Denmark Capped (EDEN) 0.0 $236k 3.2k 73.70
Peoples Ban (PEBO) 0.0 $236k 11k 21.28
Invesco Db Agriculture Fund etp (DBA) 0.0 $236k 18k 13.48
AngioDynamics (ANGO) 0.0 $236k 23k 10.18
Harmonic (HLIT) 0.0 $235k 50k 4.75
Catchmark Timber Tr Inc cl a 0.0 $235k 27k 8.84
Inogen (INGN) 0.0 $235k 6.6k 35.46
Hawkins (HWKN) 0.0 $235k 5.5k 42.55
Xenia Hotels & Resorts (XHR) 0.0 $234k 25k 9.33
American Public Education (APEI) 0.0 $234k 7.9k 29.65
Msg Network Inc cl a 0.0 $234k 24k 9.93
Accenture Plc Ireland Opt Put Option 0.0 $233k 30k 7.77
Dow (DOW) 0.0 $233k 5.7k 40.84
Chegg (CHGG) 0.0 $233k 3.5k 67.22
Replimune Group (REPL) 0.0 $233k 9.4k 24.87
Whirlpool Corporation (WHR) 0.0 $233k 1.8k 129.52
CNO Financial (CNO) 0.0 $232k 15k 15.54
Insteel Industries (IIIN) 0.0 $232k 12k 19.06
Kimberly Clark Corp Opt Call Option 0.0 $231k 30k 7.70
Zix Corporation 0.0 $230k 33k 6.91
Franchise Group 0.0 $230k 11k 21.88
BioSpecifics Technologies 0.0 $230k 3.8k 61.28
Y Mabs Therapeutics (YMAB) 0.0 $230k 5.3k 43.21
FBL Financial 0.0 $230k 6.4k 35.94
Fedex Corp Opt Call Option 0.0 $230k 33k 6.89
BancFirst Corporation (BANF) 0.0 $229k 5.6k 40.65
B. Riley Financial (RILY) 0.0 $229k 11k 21.73
Ralph Lauren Corp (RL) 0.0 $229k 3.2k 72.61
National Bank Hldgsk (NBHC) 0.0 $229k 8.5k 26.99
Lakeland Ban 0.0 $228k 20k 11.45
Restaurant Brands Intl Opt Put Option 0.0 $228k 20k 11.40
VirnetX Holding Corporation 0.0 $227k 35k 6.51
LeMaitre Vascular (LMAT) 0.0 $227k 8.6k 26.40
Zillow Group Inc Cl A (ZG) 0.0 $227k 3.9k 57.57
National Presto Industries (NPK) 0.0 $227k 2.6k 87.54
U.S. Physical Therapy (USPH) 0.0 $227k 2.8k 80.93
21vianet Group (VNET) 0.0 $227k 9.5k 23.88
Kimball International 0.0 $226k 20k 11.54
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $226k 13k 17.75
DSP 0.0 $226k 14k 15.90
Ptc Therapeutics I (PTCT) 0.0 $226k 4.4k 50.81
Si-bone (SIBN) 0.0 $226k 14k 15.94
Gorman-Rupp Company (GRC) 0.0 $226k 7.3k 31.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $226k 5.4k 41.49
BorgWarner (BWA) 0.0 $225k 6.4k 35.27
Forrester Research (FORR) 0.0 $224k 7.0k 32.08
Floor & Decor Hldgs Inc cl a (FND) 0.0 $224k 3.9k 57.57
Ofg Ban (OFG) 0.0 $224k 17k 13.38
Monster Beverage Corp Opt Put Option 0.0 $224k 94k 2.39
Cato Corporation (CATO) 0.0 $223k 27k 8.17
Lgi Homes (LGIH) 0.0 $223k 2.5k 88.04
U.s. Concrete Inc Cmn 0.0 $223k 9.0k 24.80
Cnh Industrial (CNH) 0.0 $223k 32k 7.02
Take-two Interactive Softwar Opt Put Option 0.0 $223k 48k 4.65
Luxfer Holdings (LXFR) 0.0 $222k 16k 14.17
Everi Hldgs (EVRI) 0.0 $222k 43k 5.15
Federal Signal Corporation (FSS) 0.0 $221k 7.4k 29.74
Celsius Holdings (CELH) 0.0 $221k 19k 11.79
Hci (HCI) 0.0 $221k 4.8k 46.26
Exp World Holdings Inc equities (EXPI) 0.0 $221k 13k 17.08
Accel Entmt (ACEL) 0.0 $221k 23k 9.63
Ishares Opt Call Option 0.0 $220k 600k 0.37
Tredegar Corporation (TG) 0.0 $220k 14k 15.43
Mitek Systems (MITK) 0.0 $220k 23k 9.63
Syndax Pharmaceuticals (SNDX) 0.0 $220k 15k 14.85
International Seaways (INSW) 0.0 $220k 13k 16.37
Quad/Graphics (QUAD) 0.0 $219k 67k 3.25
Retrophin 0.0 $219k 11k 20.38
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $219k 10k 21.90
Materalise Nv (MTLS) 0.0 $219k 9.7k 22.58
Geron Corporation (GERN) 0.0 $219k 101k 2.18
American Vanguard (AVD) 0.0 $218k 16k 13.76
Agilysys (AGYS) 0.0 $218k 12k 17.97
Discover Finl Svcs Opt Put Option 0.0 $218k 15k 14.53
Protagonist Therapeutics (PTGX) 0.0 $217k 12k 17.69
Trillium Therapeutics, Inc. Cmn 0.0 $217k 27k 8.11
Chico's FAS 0.0 $216k 156k 1.38
1st Source Corporation (SRCE) 0.0 $216k 6.1k 35.61
Barrett Business Services (BBSI) 0.0 $216k 4.1k 53.18
Diamond Hill Investment (DHIL) 0.0 $216k 1.9k 113.62
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $216k 13k 16.56
Nextier Oilfield Solutions 0.0 $216k 88k 2.45
Transmedics Group (TMDX) 0.0 $215k 12k 17.95
Comcast Corp Opt Call Option 0.0 $214k 338k 0.63
Rosetta Stone 0.0 $214k 13k 16.88
Noah Holdings (NOAH) 0.0 $214k 8.4k 25.43
Vaxart (VXRT) 0.0 $214k 24k 8.84
Whiting Petroleum Corp 0.0 $213k 189k 1.13
Bonanza Creek Energy I 0.0 $213k 14k 14.80
HEICO Corporation (HEI) 0.0 $213k 2.1k 99.58
Tenaris (TS) 0.0 $213k 16k 12.95
Cargurus (CARG) 0.0 $213k 8.4k 25.34
Eros International 0.0 $212k 67k 3.16
Cia Energetica De Minas Gera Sp Adr N-v P PFD (CIG) 0.0 $212k 104k 2.05
Aeglea Biotherapeutics 0.0 $212k 23k 9.26
Co Diagnostics (CODX) 0.0 $212k 11k 19.31
Koppers Holdings (KOP) 0.0 $212k 11k 18.80
Snap-on Incorporated (SNA) 0.0 $212k 1.5k 138.56
Blueprint Medicines Corp Opt Call Option 0.0 $212k 42k 5.11
Kraneshares Tr Opt Put Option 0.0 $211k 70k 3.01
Prudential Public Limited Company (PUK) 0.0 $211k 6.9k 30.40
First Community Bancshares (FCBC) 0.0 $211k 9.4k 22.43
Connectone Banc (CNOB) 0.0 $211k 13k 16.10
Bryn Mawr Bank 0.0 $210k 7.6k 27.68
Technipfmc (FTI) 0.0 $210k 31k 6.83
Franklin Electric (FELE) 0.0 $209k 4.0k 52.53
Tandem Diabetes Care (TNDM) 0.0 $209k 2.1k 99.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $209k 5.0k 41.80
Jack in the Box (JACK) 0.0 $209k 2.8k 73.98
Century Aluminum Company (CENX) 0.0 $209k 29k 7.12
Vanda Pharmaceuticals (VNDA) 0.0 $208k 18k 11.46
Spectrum Brands Holding (SPB) 0.0 $208k 4.5k 45.83
ABM Industries (ABM) 0.0 $208k 5.7k 36.33
Arrow Financial Corporation (AROW) 0.0 $208k 7.0k 29.67
Precision Biosciences Ord 0.0 $208k 25k 8.34
BioDelivery Sciences International 0.0 $207k 47k 4.37
First Mid Ill Bancshares (FMBH) 0.0 $207k 7.9k 26.25
Cambridge Ban (CATC) 0.0 $207k 3.5k 59.23
Funko (FNKO) 0.0 $207k 36k 5.80
News Corp Class B cos (NWS) 0.0 $206k 17k 11.96
Ducommun Incorporated (DCO) 0.0 $206k 5.9k 34.87
Camden National Corporation (CAC) 0.0 $206k 6.0k 34.48
Fabrinet (FN) 0.0 $206k 3.3k 62.31
Bridge Ban 0.0 $206k 9.0k 22.81
Peregrine Pharmaceuticals (CDMO) 0.0 $205k 31k 6.55
Sun Communities (SUI) 0.0 $205k 1.5k 135.49
Conagra Brands Opt Call Option 0.0 $205k 25k 8.20
M.D.C. Holdings 0.0 $205k 5.7k 35.75
Brightview Holdings (BV) 0.0 $204k 18k 11.20
Amerant Bancorp Cl A Ord (AMTB) 0.0 $204k 14k 15.08
First of Long Island Corporation (FLIC) 0.0 $204k 13k 16.34
Intercontinental Exchange In Opt Put Option 0.0 $204k 50k 4.08
Customers Ban (CUBI) 0.0 $204k 17k 11.99
Mannkind (MNKD) 0.0 $204k 116k 1.75
Manitowoc Co Inc/the (MTW) 0.0 $203k 19k 10.89
Summit Matls Inc cl a (SUM) 0.0 $203k 13k 16.08
Brigham Minerals Inc-cl A 0.0 $203k 16k 12.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $202k 2.6k 77.63
Children's Place Retail Stores (PLCE) 0.0 $202k 5.4k 37.51
Nortonlifelock Opt Call Option 0.0 $202k 30k 6.73
Lendingclub Corp (LC) 0.0 $202k 44k 4.55
Axalta Coating Sys (AXTA) 0.0 $201k 8.9k 22.57
Nicolet Bankshares (NIC) 0.0 $201k 3.7k 54.68
Morphic Hldg (MORF) 0.0 $201k 7.4k 27.01
China Life Insurance Company 0.0 $200k 20k 10.09
iShares MSCI Netherlands Investable (EWN) 0.0 $200k 6.1k 32.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $200k 2.9k 68.45
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $200k 8.0k 25.00
Franks Intl N V 0.0 $200k 90k 2.23
Myriad Genetics (MYGN) 0.0 $199k 18k 11.31
Franklin Resources (BEN) 0.0 $198k 9.5k 20.94
South Jersey Industries 0.0 $198k 7.9k 24.94
At Home Group 0.0 $198k 31k 6.50
Everbridge, Inc. Cmn (EVBG) 0.0 $197k 1.4k 138.63
Silicon Motion Technology (SIMO) 0.0 $197k 4.0k 48.74
Flushing Financial Corporation (FFIC) 0.0 $197k 17k 11.53
Viemed Healthcare (VMD) 0.0 $196k 20k 9.59
DXP Enterprises (DXPE) 0.0 $196k 9.9k 19.88
Acceleron Pharma 0.0 $196k 2.1k 95.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $195k 6.0k 32.66
Archer Daniels Midland Opt Put Option 0.0 $195k 62k 3.16
Mercantile Bank (MBWM) 0.0 $194k 8.6k 22.63
Rex American Resources (REX) 0.0 $194k 2.8k 69.31
AstraZeneca (AZN) 0.0 $194k 3.7k 52.76
Peoples Utah Ban 0.0 $194k 8.6k 22.46
Mastercraft Boat Holdings (MCFT) 0.0 $193k 10k 19.05
MGE Energy (MGEE) 0.0 $193k 3.0k 64.38
Integer Hldgs (ITGR) 0.0 $193k 2.6k 72.97
Phathom Pharmaceuticals (PHAT) 0.0 $193k 5.9k 32.95
Quaker Chemical Corporation (KWR) 0.0 $193k 1.0k 185.22
Golden Ocean Group Ltd - (GOGL) 0.0 $192k 50k 3.87
Apollo Investment Corp. (MFIC) 0.0 $192k 20k 9.56
Beam Therapeutics (BEAM) 0.0 $192k 6.9k 27.96
Albireo Pharma 0.0 $192k 7.2k 26.55
Nantkwest 0.0 $192k 16k 12.28
Arvinas Ord (ARVN) 0.0 $191k 5.7k 33.54
AMN Healthcare Services (AMN) 0.0 $191k 4.2k 45.22
Deere & Co Opt Put Option 0.0 $191k 44k 4.30
Aramark Hldgs (ARMK) 0.0 $191k 8.4k 22.62
Meiragtx Holdings (MGTX) 0.0 $190k 15k 12.53
Terraform Power Inc - A 0.0 $190k 10k 18.48
Central Garden & Pet (CENT) 0.0 $190k 5.3k 36.03
Yrc Worldwide Inc Com par $.01 0.0 $189k 102k 1.85
Renewable Energy 0.0 $189k 7.6k 24.79
Enstar Group (ESGR) 0.0 $189k 1.2k 152.79
Abeona Therapeutics 0.0 $189k 65k 2.92
Calithera Biosciences 0.0 $188k 36k 5.27
Sohu (SOHU) 0.0 $188k 20k 9.20
Chipotle Mexican Grill Opt Call Option 0.0 $188k 800.00 235.00
Bar Harbor Bankshares (BHB) 0.0 $188k 8.4k 22.44
Wright Medical Group Nv 0.0 $187k 6.3k 29.79
Ooma (OOMA) 0.0 $187k 11k 16.45
Neurocrine Biosciences Opt Put Option 0.0 $187k 55k 3.40
Planet Fitness Opt Put Option 0.0 $187k 10k 18.70
Brp Group (BWIN) 0.0 $187k 11k 17.31
Ensign (ENSG) 0.0 $187k 4.5k 41.87
Cooper Standard Holdings (CPS) 0.0 $187k 14k 13.25
SIGA Technologies (SIGA) 0.0 $186k 32k 5.91
Wpp Plc- (WPP) 0.0 $186k 4.7k 39.22
Affimed Therapeutics B V 0.0 $186k 40k 4.62
Cytosorbents (CTSO) 0.0 $186k 19k 9.91
Landec Corporation (LFCR) 0.0 $185k 23k 7.97
Camping World Hldgs (CWH) 0.0 $185k 6.8k 27.22
Hackett (HCKT) 0.0 $184k 14k 13.54
QCR Holdings (QCRH) 0.0 $184k 5.9k 31.15
Fastly Inc cl a (FSLY) 0.0 $184k 2.2k 85.19
Nextera Energy Opt Put Option 0.0 $184k 20k 9.20
Trinet (TNET) 0.0 $184k 3.0k 60.99
Univest Corp. of PA (UVSP) 0.0 $184k 11k 16.13
Waterstone Financial (WSBF) 0.0 $184k 12k 14.80
Digi International (DGII) 0.0 $184k 16k 11.64
Precigen (PGEN) 0.0 $183k 37k 4.99
Mr Cooper Group (COOP) 0.0 $183k 15k 12.44
Wpx Energy Opt Put Option 0.0 $183k 30k 6.10
D R Horton Opt Put Option 0.0 $183k 85k 2.15
Builders FirstSource (BLDR) 0.0 $182k 8.8k 20.74
Motorcar Parts of America (MPAA) 0.0 $182k 10k 17.70
Endurance Intl Group Hldgs I 0.0 $182k 45k 4.02
Kimball Electronics (KE) 0.0 $181k 13k 13.57
Cirrus Logic (CRUS) 0.0 $181k 2.9k 61.92
Utah Medical Products (UTMD) 0.0 $181k 2.0k 88.64
Construction Partners (ROAD) 0.0 $181k 10k 17.72
Epizyme 0.0 $181k 11k 16.08
Dorian Lpg (LPG) 0.0 $181k 23k 7.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $181k 53k 3.41
Heritage Ins Hldgs (HRTG) 0.0 $180k 14k 13.12
Iovance Biotherapeutics (IOVA) 0.0 $180k 6.6k 27.38
Paycom Software (PAYC) 0.0 $180k 580.00 310.34
FutureFuel (FF) 0.0 $179k 15k 11.93
iShares MSCI France Index (EWQ) 0.0 $179k 6.5k 27.48
Rocket Pharmaceuticals (RCKT) 0.0 $179k 8.6k 20.89
Ez (EZPW) 0.0 $178k 28k 6.29
Houlihan Lokey Inc cl a (HLI) 0.0 $178k 3.2k 55.49
Ishares Inc etp (EWT) 0.0 $178k 4.4k 40.29
Westlake Chemical Corporation (WLK) 0.0 $178k 3.3k 53.66
Tronc 0.0 $178k 18k 10.01
Ready Cap Corp Com reit (RC) 0.0 $178k 21k 8.70
Momo Opt Put Option 0.0 $178k 39k 4.55
Miller Industries (MLR) 0.0 $177k 6.0k 29.70
1-800-flowers (FLWS) 0.0 $177k 8.8k 20.05
Avrobio Ord (AVRO) 0.0 $177k 10k 17.46
Foundation Building Materials 0.0 $176k 11k 15.60
Cardlytics (CDLX) 0.0 $176k 2.5k 69.98
Hf Foods Group (HFFG) 0.0 $176k 20k 9.04
Us Silica Hldgs (SLCA) 0.0 $176k 49k 3.60
Sensata Technolo (ST) 0.0 $175k 4.7k 37.17
Cbiz (CBZ) 0.0 $175k 7.3k 23.94
Investors Ban 0.0 $175k 21k 8.48
Agilent Technologies Opt Put Option 0.0 $174k 25k 6.96
Boston Private Financial Holdings 0.0 $173k 25k 6.86
Modine Manufacturing (MOD) 0.0 $173k 31k 5.51
Ovid Therapeutics (OVID) 0.0 $173k 23k 7.39
Rapt Therapeutics (RAPT) 0.0 $172k 5.9k 28.97
Fomento Economico Mexicano SAB (FMX) 0.0 $172k 2.8k 61.87
MarineMax (HZO) 0.0 $172k 7.7k 22.42
Avista Corporation (AVA) 0.0 $171k 4.7k 36.38
Winnebago Industries (WGO) 0.0 $171k 2.6k 66.49
Harborone Bancorp (HONE) 0.0 $171k 20k 8.55
Dynex Cap (DX) 0.0 $171k 12k 14.28
CRA International (CRAI) 0.0 $170k 4.3k 39.49
Plexus (PLXS) 0.0 $170k 2.4k 70.74
Deciphera Pharmaceuticals 0.0 $170k 2.8k 59.69
FormFactor (FORM) 0.0 $170k 5.8k 29.34
State Auto Financial 0.0 $170k 9.5k 17.85
Orchid Is Cap 0.0 $170k 36k 4.70
Fiat Chrysler Auto 0.0 $169k 17k 10.26
Invesco Db Base Metals Fund etp (DBB) 0.0 $169k 12k 13.58
Collectors Universe 0.0 $169k 4.9k 34.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $169k 24k 6.98
Kadant (KAI) 0.0 $169k 1.7k 99.94
Benefitfocus 0.0 $169k 16k 10.76
Farmers Natl Banc Corp (FMNB) 0.0 $168k 14k 11.84
PacWest Ban 0.0 $168k 8.5k 19.76
Global Blood Therapeutics In 0.0 $168k 2.7k 63.06
Brightcove (BCOV) 0.0 $168k 21k 7.89
USD.001 Central Pacific Financial (CPF) 0.0 $168k 11k 16.03
Astronics Corporation (ATRO) 0.0 $167k 16k 10.56
Diamondback Energy Opt Call Option 0.0 $167k 18k 9.28
Northwest Pipe Company (NWPX) 0.0 $167k 6.7k 25.10
Tandem Diabetes Care Opt Call Option 0.0 $167k 22k 7.49
Nextera Energy Partners Opt Call Option 0.0 $167k 100k 1.67
Jernigan Cap 0.0 $167k 12k 13.72
Frontdoor (FTDR) 0.0 $167k 3.8k 44.34
Artesian Resources Corporation (ARTNA) 0.0 $167k 4.6k 36.31
Vishay Precision (VPG) 0.0 $166k 6.7k 24.61
Thomson Reuters Corp 0.0 $166k 1.8k 92.58
Iac Interactivecorp Opt Put Option 0.0 $166k 20k 8.30
Napco Security Systems (NSSC) 0.0 $166k 7.1k 23.37
First Horizon National Corporation (FHN) 0.0 $166k 17k 9.94
Conagra Brands Opt Put Option 0.0 $166k 65k 2.55
TTM Technologies (TTMI) 0.0 $165k 14k 11.83
New Senior Inv Grp 0.0 $165k 46k 3.62
Neophotonics Corp 0.0 $165k 19k 8.89
UFP Technologies (UFPT) 0.0 $165k 3.7k 44.15
Greensky Inc Class A 0.0 $165k 34k 4.89
Wisdomtree Tr Opt Call Option 0.0 $165k 150k 1.10
Tejon Ranch Company (TRC) 0.0 $165k 11k 14.43
Paysign (PAYS) 0.0 $165k 17k 9.73
Hmh Holdings 0.0 $164k 91k 1.81
Eog Res Opt Call Option 0.0 $164k 37k 4.49
Cass Information Systems (CASS) 0.0 $164k 4.2k 39.02
iShares Dow Jones US Home Const. (ITB) 0.0 $163k 3.7k 44.04
American Homes 4 Rent-a reit (AMH) 0.0 $163k 6.0k 26.95
Preferred Bank, Los Angeles (PFBC) 0.0 $163k 3.8k 42.83
Gladstone Ld (LAND) 0.0 $163k 10k 15.82
Carriage Services (CSV) 0.0 $163k 9.0k 18.17
Amyris 0.0 $163k 38k 4.28
California Res Corp 0.0 $162k 133k 1.22
Citizens (CIA) 0.0 $162k 27k 5.99
Transcat (TRNS) 0.0 $162k 6.3k 25.91
NVE Corporation (NVEC) 0.0 $162k 2.6k 62.02
Cue Biopharma (CUE) 0.0 $162k 6.6k 24.46
Kinder Morgan Inc Del Opt Call Option 0.0 $161k 936k 0.17
Lannett Company 0.0 $161k 22k 7.24
Computer Programs & Systems (TBRG) 0.0 $160k 7.0k 22.77
Santander Consumer Usa 0.0 $160k 8.7k 18.41
Green Brick Partners (GRBK) 0.0 $160k 14k 11.86
Whitestone REIT (WSR) 0.0 $160k 22k 7.28
Advanced Disposal Services I 0.0 $160k 5.3k 30.25
Sitime Corp (SITM) 0.0 $160k 3.4k 47.32
Alerus Finl (ALRS) 0.0 $160k 8.1k 19.71
Financial Institutions (FISI) 0.0 $160k 8.6k 18.63
Suncoke Energy (SXC) 0.0 $160k 54k 2.96
MidWestOne Financial (MOFG) 0.0 $159k 7.9k 20.01
Vanguard European ETF (VGK) 0.0 $159k 3.2k 50.36
Vanguard Information Technology ETF (VGT) 0.0 $159k 572.00 277.97
Haynes International (HAYN) 0.0 $159k 6.8k 23.39
Cerner Corp Opt Call Option 0.0 $159k 99k 1.60
Regis Corporation 0.0 $158k 19k 8.16
Unity Biotechnology 0.0 $158k 18k 8.70
Travelers Companies Opt Put Option 0.0 $158k 10k 15.80
Canadian Solar (CSIQ) 0.0 $158k 8.2k 19.25
West Bancorporation (WTBA) 0.0 $158k 9.0k 17.52
Apellis Pharmaceuticals (APLS) 0.0 $158k 4.8k 32.71
Clean Energy Fuels (CLNE) 0.0 $158k 71k 2.22
Embraer S A (ERJ) 0.0 $157k 26k 6.00
Pfenex 0.0 $157k 19k 8.34
Acnb Corp (ACNB) 0.0 $157k 6.0k 26.23
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $157k 4.2k 37.26
Royal Dutch Shell 0.0 $157k 5.2k 30.46
Brown-Forman Corporation (BF.A) 0.0 $157k 2.7k 57.47
Energy Recovery (ERII) 0.0 $157k 21k 7.60
Sterling Construction Company (STRL) 0.0 $157k 15k 10.45
Orbcomm 0.0 $156k 41k 3.85
D Fluidigm Corp Del (LAB) 0.0 $156k 39k 4.02
Concert Pharmaceuticals I equity 0.0 $156k 16k 9.95
Watford Holdings 0.0 $156k 9.3k 16.71
Tc Energy Corp (TRP) 0.0 $156k 3.1k 50.16
Argenx Se (ARGX) 0.0 $156k 691.00 225.76
Berkshire Hathaway Inc Del Opt Call Option 0.0 $156k 32k 4.88
FARO Technologies (FARO) 0.0 $156k 2.9k 53.74
Benchmark Electronics (BHE) 0.0 $156k 7.2k 21.59
Intelligent Sys Corp (CCRD) 0.0 $156k 4.6k 34.18
Nautilus (BFXXQ) 0.0 $156k 17k 9.27
Knowles (KN) 0.0 $155k 10k 15.22
Kadmon Hldgs 0.0 $155k 30k 5.11
BP Opt Call Option 0.0 $154k 419k 0.37
Sangamo Biosciences (SGMO) 0.0 $154k 17k 8.96
Systemax 0.0 $154k 7.5k 20.51
Sealed Air (SEE) 0.0 $154k 4.7k 32.93
Axonics Modulation Technolog (AXNX) 0.0 $154k 4.4k 35.03
Willdan (WLDN) 0.0 $154k 6.2k 25.02
Kroger Opt Put Option 0.0 $153k 90k 1.71
Ares Coml Real Estate (ACRE) 0.0 $153k 17k 9.09
Capital City Bank (CCBG) 0.0 $153k 7.3k 20.89
Keros Therapeutics (KROS) 0.0 $153k 4.1k 37.44
Gulfport Energy Corporation 0.0 $152k 139k 1.09
Ban (TBBK) 0.0 $152k 16k 9.80
Forestar Group (FOR) 0.0 $152k 10k 15.12
One Liberty Properties (OLP) 0.0 $152k 8.7k 17.57
Akero Therapeutics (AKRO) 0.0 $152k 6.1k 24.97
VSE Corporation (VSEC) 0.0 $152k 4.8k 31.41
Verastem 0.0 $152k 88k 1.72
Westrock (WRK) 0.0 $152k 5.4k 28.22
CAI International 0.0 $152k 9.1k 16.66
Bristol-myers Squibb Co Right 99/99/9999 RTS 0.0 $152k 43k 3.57
Heritage Commerce (HTBK) 0.0 $151k 20k 7.48
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $151k 5.4k 27.77
Direxion Shs Etf Tr daily sm cp bear 0.0 $151k 7.1k 21.19
Fate Therapeutics (FATE) 0.0 $151k 4.4k 34.23
American National BankShares 0.0 $151k 6.0k 25.12
Seaspine Holdings 0.0 $150k 14k 10.47
Compugen (CGEN) 0.0 $150k 10k 15.00
Wideopenwest (WOW) 0.0 $150k 28k 5.28
Haverty Furniture Companies (HVT) 0.0 $149k 9.3k 16.03
Citizens & Northern Corporation (CZNC) 0.0 $149k 7.2k 20.61
Grupo Financiero Galicia (GGAL) 0.0 $148k 15k 9.73
Pacira Pharmaceuticals (PCRX) 0.0 $148k 2.8k 52.54
Clarus Corp (CLAR) 0.0 $148k 13k 11.61
Gold Resource Corporation (GORO) 0.0 $147k 36k 4.11
Coty Inc Cl A (COTY) 0.0 $147k 33k 4.48
Gci Liberty Incorporated 0.0 $147k 2.1k 71.15
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $147k 1.7k 85.71
Peoples Financial Services Corp (PFIS) 0.0 $147k 3.9k 38.16
Frp Holdings (FRPH) 0.0 $147k 3.6k 40.71
Lo (LOCO) 0.0 $146k 9.9k 14.74
Franklin Covey (FC) 0.0 $146k 6.8k 21.37
Hartford Finl Svcs Group Opt Put Option 0.0 $146k 8.8k 16.59
Illumina Opt Put Option 0.0 $146k 12k 12.59
Cornerstone Buil 0.0 $145k 24k 6.08
CNB Financial Corporation (CCNE) 0.0 $145k 8.1k 17.98
Community Health Systems (CYH) 0.0 $145k 48k 3.01
Kadmon Hldgs Opt Call Option 0.0 $145k 266k 0.55
Heritage-Crystal Clean 0.0 $144k 8.2k 17.51
Satsuma Pharmaceuticals Ord 0.0 $144k 5.0k 28.78
Sierra Ban (BSRR) 0.0 $144k 7.6k 18.93
Vistra Energy (VST) 0.0 $144k 7.7k 18.65
SPX Corporation 0.0 $143k 3.5k 41.13
Caesar Stone Sdot Yam (CSTE) 0.0 $143k 12k 11.82
Oportun Finl Corp (OPRT) 0.0 $142k 11k 13.46
Cbtx 0.0 $142k 6.8k 21.00
Turning Pt Brands (TPB) 0.0 $142k 5.7k 24.89
Surgery Partners (SGRY) 0.0 $142k 12k 11.55
Trade Desk (TTD) 0.0 $141k 348.00 405.17
Allied Motion Technologies (ALNT) 0.0 $141k 4.0k 35.32
Xpel (XPEL) 0.0 $141k 9.0k 15.60
Southwestern Energy Company 0.0 $141k 55k 2.55
Arlo Technologies (ARLO) 0.0 $140k 54k 2.58
Nokia Corp Opt Put Option 0.0 $140k 1.0M 0.14
10x Genomics Inc Cl A (TXG) 0.0 $140k 1.6k 89.23
Investors Title Company (ITIC) 0.0 $140k 1.2k 121.21
Purple Innovatio (PRPL) 0.0 $139k 7.7k 17.94
Brainstorm Cell Therapeutics (BCLI) 0.0 $139k 12k 11.22
Amkor Technology Opt Call Option 0.0 $138k 250k 0.55
Atlantic Cap Bancshares 0.0 $138k 11k 12.12
Matrix Service Company (MTRX) 0.0 $138k 14k 9.74
Personalis Ord (PSNL) 0.0 $138k 11k 12.96
Equity Bancshares Cl-a (EQBK) 0.0 $137k 7.9k 17.41
Kronos Worldwide (KRO) 0.0 $137k 13k 10.43
Tcr2 Therapeutics Inc cs 0.0 $137k 8.9k 15.38
Artisan Partners (APAM) 0.0 $137k 4.2k 32.59
Greif (GEF.B) 0.0 $137k 3.3k 41.86
Ribbon Communication (RBBN) 0.0 $136k 35k 3.94
Viewray (VRAYQ) 0.0 $136k 61k 2.24
Vonage Holdings 0.0 $136k 14k 10.05
Hometrust Bancshares (HTBI) 0.0 $136k 8.5k 15.95
Crown Holdings (CCK) 0.0 $136k 2.1k 65.17
Enterprise Ban (EBTC) 0.0 $136k 5.7k 23.75
Barnes (B) 0.0 $136k 3.4k 39.65
Reliant Bancorp Inc cs 0.0 $136k 8.3k 16.31
Commscope Hldg (COMM) 0.0 $136k 16k 8.33
Ensco 0.0 $135k 206k 0.65
Chuys Hldgs (CHUY) 0.0 $135k 9.0k 14.93
Diamond S Shipping 0.0 $135k 17k 7.98
Metrocity Bankshares (MCBS) 0.0 $135k 9.4k 14.38
Tidewater (TDW) 0.0 $135k 24k 5.59
Avid Technology 0.0 $135k 19k 7.28
Optinose (OPTN) 0.0 $135k 18k 7.43
Anthem Opt Call Option 0.0 $135k 29k 4.70
Chubb Opt Call Option 0.0 $134k 67k 2.01
Veritone (VERI) 0.0 $134k 9.0k 14.88
Seres Therapeutics (MCRB) 0.0 $134k 28k 4.75
TD Ameritrade Holding 0.0 $134k 3.7k 36.49
Sculptor Capital Management 0.0 $134k 10k 12.98
Alcon (ALC) 0.0 $134k 2.3k 57.29
Carrols Restaurant 0.0 $133k 28k 4.84
Xperi Holding Corp 0.0 $133k 9.0k 14.79
Citi Trends (CTRN) 0.0 $133k 6.6k 20.21
Lovesac Company (LOVE) 0.0 $133k 5.1k 26.26
Vmware Opt Put Option 0.0 $133k 33k 3.98
Manulife Finl Corp (MFC) 0.0 $132k 8.2k 16.19
Shotspotter (SSTI) 0.0 $132k 5.2k 25.21
Civista Bancshares Inc equity (CIVB) 0.0 $132k 8.6k 15.37
United Parcel Service Opt Put Option 0.0 $132k 100k 1.32
F M C Corp Opt Call Option 0.0 $132k 10k 13.20
Cymabay Therapeutics 0.0 $132k 38k 3.48
Territorial Ban (TBNK) 0.0 $131k 5.5k 23.83
eGain Communications Corporation (EGAN) 0.0 $131k 12k 11.10
Timkensteel (MTUS) 0.0 $131k 34k 3.89
Applied Therapeutics (APLT) 0.0 $130k 3.6k 36.19
Beacon Roofing Supply (BECN) 0.0 $130k 4.9k 26.43
Corepoint Lodging Inc. Reit 0.0 $130k 31k 4.21
Rbb Bancorp (RBB) 0.0 $129k 9.4k 13.69
Alpha & Omega Semiconductor (AOSL) 0.0 $129k 12k 10.86
Homology Medicines 0.0 $129k 8.5k 15.21
Ardelyx (ARDX) 0.0 $129k 19k 6.93
Consol Energy (CEIX) 0.0 $129k 26k 5.05
Acm Research (ACMR) 0.0 $129k 2.1k 62.23
Cross Country Healthcare (CCRN) 0.0 $129k 21k 6.16
Oppenheimer Holdings (OPY) 0.0 $129k 5.9k 21.87
Gan (GAN) 0.0 $129k 5.1k 25.43
Powell Industries (POWL) 0.0 $129k 4.7k 27.31
Peabody Energy (BTU) 0.0 $129k 45k 2.89
Allstate Corp Opt Put Option 0.0 $128k 17k 7.44
Limoneira Company (LMNR) 0.0 $128k 8.9k 14.45
Materion Corporation (MTRN) 0.0 $128k 2.1k 61.30
Arch Capital Group (ACGL) 0.0 $128k 4.5k 28.75
Pra (PRAA) 0.0 $128k 3.3k 38.80
Lydall 0.0 $127k 9.4k 13.55
Hingham Institution for Savings (HIFS) 0.0 $127k 759.00 167.33
Eiger Biopharmaceuticals 0.0 $127k 13k 9.57
Prothena (PRTA) 0.0 $127k 12k 10.43
Loews Corporation (L) 0.0 $126k 3.7k 34.19
Village Super Market (VLGEA) 0.0 $126k 4.5k 27.71
National Grid (NGG) 0.0 $126k 2.1k 60.78
Fulcrum Therapeutics (FULC) 0.0 $126k 6.9k 18.36
Vanguard Total Stock Market ETF (VTI) 0.0 $126k 805.00 156.52
Allegiance Bancshares 0.0 $126k 5.0k 25.30
Blue Bird Corp (BLBD) 0.0 $126k 8.4k 15.03
Select Sector Spdr Tr Opt Put Option 0.0 $126k 108k 1.16
Anaptysbio Inc Common (ANAB) 0.0 $125k 5.6k 22.39
MediciNova (MNOV) 0.0 $125k 23k 5.40
Chiasma 0.0 $125k 23k 5.38
Benefytt Technologies Cl A Ord 0.0 $125k 6.1k 20.40
Hooker Furniture Corporation (HOFT) 0.0 $124k 6.4k 19.47
Tupperware Brands Corporation 0.0 $124k 26k 4.74
Dime Community Bancshares 0.0 $123k 9.0k 13.68
Inovalon Holdings Inc Cl A 0.0 $123k 6.4k 19.33
Hurco Companies (HURC) 0.0 $123k 4.4k 27.90
Capitol Federal Financial (CFFN) 0.0 $123k 11k 11.02
Hibbett Sports (HIBB) 0.0 $123k 5.9k 20.93
Bridgewater Bancshares (BWB) 0.0 $122k 12k 10.21
Growgeneration Corp (GRWG) 0.0 $122k 18k 6.86
Smartfinancial (SMBK) 0.0 $122k 7.5k 16.24
CyberOptics Corporation 0.0 $122k 3.8k 32.11
Metropolitan Bank Holding Corp (MCB) 0.0 $122k 3.8k 32.20
Lawson Products (DSGR) 0.0 $122k 3.8k 32.28
Citrix Sys Opt Put Option 0.0 $122k 50k 2.44
Garrett Motion (GTX) 0.0 $122k 22k 5.55
Passage Bio (PASG) 0.0 $122k 4.5k 27.32
Veracyte (VCYT) 0.0 $122k 4.7k 25.89
Old Second Ban (OSBC) 0.0 $122k 16k 7.78
Paratek Pharmaceuticals 0.0 $121k 23k 5.23
Nathan's Famous (NATH) 0.0 $121k 2.2k 56.25
Ies Hldgs (IESC) 0.0 $121k 5.2k 23.14
W&T Offshore (WTI) 0.0 $121k 53k 2.28
Gannett (GCI) 0.0 $120k 87k 1.38
Teradyne Opt Put Option 0.0 $120k 19k 6.38
Ares Management Corporation cl a com stk (ARES) 0.0 $120k 3.0k 39.81
Carvana Co cl a (CVNA) 0.0 $120k 996.00 120.48
Seneca Foods Corporation (SENEA) 0.0 $120k 3.5k 33.81
Caledonia Mng Corp (CMCL) 0.0 $120k 6.9k 17.30
Ruth's Hospitality 0.0 $119k 15k 8.13
Red River Bancshares (RRBI) 0.0 $119k 2.7k 43.88
Cdk Global Opt Call Option 0.0 $119k 55k 2.15
Cnooc 0.0 $119k 1.1k 112.69
Alpha Pro Tech (APT) 0.0 $119k 6.7k 17.69
First Ban (FNLC) 0.0 $119k 5.5k 21.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $119k 8.2k 14.43
Accuray Incorporated (ARAY) 0.0 $119k 59k 2.02
Invacare Corporation 0.0 $118k 19k 6.36
Applied Optoelectronics (AAOI) 0.0 $118k 11k 10.86
Fiesta Restaurant 0.0 $118k 18k 6.40
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $118k 11k 11.11
Repro-Med Systems (KRMD) 0.0 $118k 13k 8.96
Forterra 0.0 $118k 11k 11.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $118k 4.3k 27.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $118k 21k 5.75
Peapack-Gladstone Financial (PGC) 0.0 $118k 6.3k 18.73
Jumia Technologies (JMIA) 0.0 $118k 21k 5.50
F.N.B. Corporation (FNB) 0.0 $117k 16k 7.49
Solaris Oilfield Infrstr (SEI) 0.0 $117k 16k 7.43
Alphatec Holdings (ATEC) 0.0 $117k 25k 4.71
Tencent Music Entmt Group Opt Put Option 0.0 $117k 180k 0.65
Century Ban 0.0 $117k 1.5k 77.69
Pack (PACK) 0.0 $117k 16k 7.46
Silvergate Capital Cl A Ord 0.0 $117k 8.3k 14.04
Marinus Pharmaceuticals 0.0 $117k 46k 2.54
Unifi (UFI) 0.0 $116k 9.0k 12.92
Progress Software Corporation (PRGS) 0.0 $116k 3.0k 38.78
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $116k 5.5k 21.20
Wave Life Sciences (WVE) 0.0 $116k 11k 10.42
Movado (MOV) 0.0 $116k 11k 10.87
Makemytrip Limited Mauritius (MMYT) 0.0 $115k 7.5k 15.29
Credicorp (BAP) 0.0 $115k 862.00 133.41
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $115k 610.00 188.52
Choiceone Fin cmn stk (COFS) 0.0 $115k 3.9k 29.63
Lilly Eli & Co Opt Put Option 0.0 $115k 10k 11.16
Schwab Charles Corp Opt Call Option 0.0 $114k 170k 0.67
Cutera (CUTR) 0.0 $114k 9.4k 12.16
Mesoblast Ltd- 0.0 $114k 10k 11.40
Fibrogen Opt Call Option 0.0 $114k 38k 3.00
Hilton Worldwide Hldgs Opt Call Option 0.0 $114k 100k 1.14
Western Digital Corp. Opt Call Option 0.0 $114k 35k 3.26
Turtle Beach Corp (HEAR) 0.0 $113k 7.7k 14.74
Proshares Tr Eqts For Risin (EQRR) 0.0 $113k 3.8k 29.46
Pcb Bancorp (PCB) 0.0 $113k 11k 10.34
Titan Machinery (TITN) 0.0 $113k 10k 10.88
CECO Environmental (CECO) 0.0 $112k 17k 6.58
Contango Oil & Gas Company 0.0 $112k 49k 2.29
Fidelity D + D Bncrp (FDBC) 0.0 $112k 2.3k 48.11
Macatawa Bank Corporation (MCBC) 0.0 $112k 14k 7.84
Hyatt Hotels Corporation (H) 0.0 $112k 2.2k 50.27
U.S. Lime & Minerals (USLM) 0.0 $112k 1.3k 84.21
Joint (JYNT) 0.0 $112k 7.4k 15.24
Home Ban (HBCP) 0.0 $112k 4.2k 26.77
Beyondspring (BYSI) 0.0 $112k 7.4k 15.14
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $111k 5.5k 20.12
Select Sector Spdr Tr Opt Put Option 0.0 $111k 16k 6.94
Moneygram International 0.0 $111k 34k 3.22
Farmland Partners (FPI) 0.0 $110k 16k 6.86
Cadiz (CDZI) 0.0 $110k 11k 10.20
Retail Value Inc reit 0.0 $110k 8.9k 12.31
NN (NNBR) 0.0 $110k 23k 4.74
Agenus 0.0 $110k 28k 3.94
Willscot Corp 0.0 $110k 9.0k 12.25
Mondelez Intl Opt Call Option 0.0 $110k 109k 1.01
Lakeland Industries (LAKE) 0.0 $109k 4.8k 22.52
Southern First Bancshares (SFST) 0.0 $109k 3.9k 27.63
Universal Technical Institute (UTI) 0.0 $109k 16k 6.95
Icad (ICAD) 0.0 $109k 11k 9.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $108k 14k 7.72
Waitr Hldgs 0.0 $108k 41k 2.62
Ohio Valley Banc (OVBC) 0.0 $108k 4.8k 22.64
Gritstone Oncology Ord (GRTS) 0.0 $108k 16k 6.64
Clear Channel Outdoor Holdings (CCO) 0.0 $108k 104k 1.04
Stereotaxis (STXS) 0.0 $107k 24k 4.45
Team 0.0 $107k 19k 5.54
Acacia Research Corporation (ACTG) 0.0 $106k 26k 4.09
Ideanomics 0.0 $106k 53k 2.02
Pure Cycle Corporation (PCYO) 0.0 $106k 12k 9.18
Axt (AXTI) 0.0 $106k 22k 4.75
Misonix 0.0 $106k 7.8k 13.53
Carmax Opt Put Option 0.0 $106k 6.0k 17.67
LCNB (LCNB) 0.0 $106k 6.7k 15.93
Global Indemnity 0.0 $106k 4.4k 24.04
Medifast (MED) 0.0 $106k 762.00 139.11
Bce (BCE) 0.0 $106k 2.5k 41.58
Catasys 0.0 $106k 4.3k 24.77
Portola Pharmaceuticals 0.0 $106k 5.9k 17.97
Spero Therapeutics (SPRO) 0.0 $106k 7.9k 13.49
Iveric Bio 0.0 $106k 21k 5.10
On Semiconductor Corp Opt Put Option 0.0 $106k 38k 2.76
Iteris (ITI) 0.0 $105k 22k 4.78
Southern National Banc. of Virginia 0.0 $105k 11k 9.72
Companhia Siderurgica Nacional (SID) 0.0 $105k 54k 1.96
Great Ajax Corp reit (AJX) 0.0 $104k 11k 9.22
Nordstrom (JWN) 0.0 $104k 6.7k 15.46
Heron Therapeutics (HRTX) 0.0 $104k 7.1k 14.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $104k 16k 6.55
Capstar Finl Hldgs 0.0 $104k 8.7k 12.02
Gtt Communications 0.0 $104k 13k 8.19
Pfizer Opt Call Option 0.0 $103k 150k 0.69
Noodles & Co (NDLS) 0.0 $103k 17k 6.06
Bluerock Residential Growth Re 0.0 $103k 13k 8.08
Unilever (UL) 0.0 $103k 1.9k 55.02
Chromadex Corp (CDXC) 0.0 $102k 22k 4.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $102k 1.7k 60.46
Bk Nova Cad (BNS) 0.0 $102k 1.8k 55.86
Business First Bancshares (BFST) 0.0 $102k 6.6k 15.42
Optimizerx Ord (OPRX) 0.0 $102k 7.9k 12.98
Cibc Cad (CM) 0.0 $102k 1.3k 77.57
ICF International (ICFI) 0.0 $102k 1.6k 64.60
Brookfield Asset Management 0.0 $102k 2.3k 44.56
Apyx Medical Corporation (APYX) 0.0 $102k 18k 5.57
Cheniere Energy Opt Call Option 0.0 $101k 260k 0.39
Atlantic Power Corporation 0.0 $101k 51k 1.99
RPC (RES) 0.0 $101k 33k 3.07
Luther Burbank Corp. 0.0 $101k 10k 10.01
National CineMedia 0.0 $101k 34k 2.96
Gty Govtech Inc gty govtech 0.0 $101k 24k 4.17
Cytomx Therapeutics (CTMX) 0.0 $101k 12k 8.35
Plymouth Indl Reit (PLYM) 0.0 $101k 7.9k 12.75
Pcsb Fncl 0.0 $101k 7.9k 12.71
Southern Missouri Ban (SMBC) 0.0 $101k 4.2k 24.33
Cellular Biomedicine Group I 0.0 $101k 6.7k 15.01
Menlo Therapeutics 0.0 $100k 58k 1.73
U.S. Auto Parts Network 0.0 $100k 12k 8.66
Carter Bank & Trust Martinsvil 0.0 $100k 12k 8.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $100k 6.7k 14.88
National Bankshares (NKSH) 0.0 $100k 3.5k 28.59
RGC Resources (RGCO) 0.0 $100k 4.1k 24.13
C&F Financial Corporation (CFFI) 0.0 $100k 3.0k 33.18
China Biologic Products 0.0 $100k 979.00 102.14
Tristate Capital Hldgs 0.0 $100k 6.4k 15.66
TeleNav 0.0 $100k 18k 5.50
Entercom Communications 0.0 $99k 72k 1.38
RTI Biologics 0.0 $99k 31k 3.18
Aspira Womens Health 0.0 $99k 26k 3.86
Alteryx Opt Put Option 0.0 $99k 49k 2.04
Sientra 0.0 $98k 25k 3.87
Fennec Pharmaceuticals (FENC) 0.0 $98k 12k 8.39
Opko Health (OPK) 0.0 $97k 28k 3.43
American Superconductor (AMSC) 0.0 $97k 12k 8.12
Del Taco Restaurants 0.0 $97k 16k 5.96
Daseke 0.0 $97k 25k 3.91
Comscore 0.0 $96k 31k 3.10
Sanofi Opt Call Option 0.0 $96k 20k 4.80
Royal Bank of Scotland 0.0 $96k 31k 3.06
Energy Fuels (UUUU) 0.0 $96k 63k 1.51
Telefonica (TEF) 0.0 $95k 20k 4.84
Allstate Corp Opt Call Option 0.0 $95k 17k 5.52
Genasys (GNSS) 0.0 $95k 20k 4.84
Ocwen Financial Corporation 0.0 $95k 142k 0.67
Spdr Ser Tr Opt Call Option 0.0 $94k 439k 0.21
Netease Opt Put Option 0.0 $94k 10k 9.22
Liquidia Technologies (LQDA) 0.0 $94k 11k 8.46
Arbor Realty Trust (ABR) 0.0 $94k 10k 9.25
Accenture Plc Ireland Opt Call Option 0.0 $92k 11k 8.36
Pnc Finl Svcs Group Opt Call Option 0.0 $92k 15k 6.13
Luna Innovations Incorporated (LUNA) 0.0 $92k 16k 5.86
Dyadic International (DYAI) 0.0 $91k 11k 8.64
Aspen Group (ASPU) 0.0 $91k 10k 9.00
Rev (REVG) 0.0 $91k 15k 6.11
Liquidity Services (LQDT) 0.0 $91k 15k 5.95
Dish Network Corporation Opt Call Option 0.0 $91k 30k 3.08
Anworth Mortgage Asset Corporation 0.0 $91k 53k 1.71
Archer Daniels Midland Opt Call Option 0.0 $90k 135k 0.67
Kindred Biosciences 0.0 $90k 20k 4.48
Johnson Ctls Intl Opt Put Option 0.0 $90k 100k 0.90
Avaya Hldgs Corp Opt Call Option 0.0 $90k 100k 0.90
Female Health (VERU) 0.0 $90k 27k 3.35
LSI Industries (LYTS) 0.0 $90k 14k 6.47
Adamas Pharmaceuticals 0.0 $90k 35k 2.56
Cormedix Inc cormedix (CRMD) 0.0 $89k 14k 6.33
Daktronics (DAKT) 0.0 $89k 21k 4.35
Curo Group Holdings Corp (CUROQ) 0.0 $88k 11k 8.20
Tiptree Finl Inc cl a (TIPT) 0.0 $88k 14k 6.44
Mechel Oao american depository receipt 0.0 $88k 51k 1.71
Safe Bulkers Inc Com Stk (SB) 0.0 $88k 72k 1.22
United Ins Hldgs (ACIC) 0.0 $87k 11k 7.84
Pepsico Opt Call Option 0.0 $86k 50k 1.72
Bbx Capital 0.0 $86k 34k 2.53
Fortress Biotech 0.0 $85k 32k 2.69
Aduro Biotech 0.0 $84k 36k 2.32
Pieris Pharmaceuticals 0.0 $84k 27k 3.12
Radiant Logistics (RLGT) 0.0 $84k 21k 3.94
PDL BioPharma 0.0 $83k 29k 2.92
Chimerix (CMRX) 0.0 $83k 27k 3.10
Us Xpress Enterprises 0.0 $83k 14k 5.98
Spectrum Pharmaceuticals 0.0 $82k 24k 3.36
AMAG Pharmaceuticals 0.0 $82k 11k 7.63
Grid Dynamics Hldgs (GDYN) 0.0 $82k 12k 6.91
Trecora Resources 0.0 $82k 13k 6.27
smith Micro Software 0.0 $81k 18k 4.48
Invesco Exchange-traded Fd T Opt Put Option 0.0 $81k 105k 0.77
ardmore Shipping (ASC) 0.0 $79k 18k 4.33
Western Asset Mortgage cmn 0.0 $79k 29k 2.75
Hc2 Holdings 0.0 $79k 24k 3.34
Exicure 0.0 $78k 32k 2.44
National Energy Services Reu (NESR) 0.0 $78k 11k 6.88
Alaska Communications Systems 0.0 $78k 28k 2.80
Synchronoss Technologies 0.0 $77k 22k 3.52
Exterran 0.0 $77k 14k 5.37
Nymox Pharmaceutical (NYMXF) 0.0 $76k 21k 3.57
Magenta Therapeutics 0.0 $76k 10k 7.52
Safeguard Scientifics 0.0 $76k 11k 7.03
Biosig Tech 0.0 $75k 10k 7.24
Ishares Tr Opt Put Option 0.0 $75k 500k 0.15
Servicesource 0.0 $75k 48k 1.58
Washington Prime Group 0.0 $75k 89k 0.84
Cyclerion Therapeutics 0.0 $74k 13k 5.91
Tillys (TLYS) 0.0 $74k 13k 5.67
Strongbridge Bioph shs usd 0.0 $74k 20k 3.79
Kezar Life Sciences (KZR) 0.0 $74k 14k 5.21
Casi Pharmaceuticalsinc Com Stk 0.0 $73k 29k 2.49
Aspen Aerogels (ASPN) 0.0 $73k 11k 6.56
Casa Systems 0.0 $72k 17k 4.17
Intevac (IVAC) 0.0 $72k 13k 5.45
Suncor Energy Opt Call Option 0.0 $72k 600k 0.12
Alkaline Wtr 0.0 $72k 50k 1.44
Western New England Ban (WNEB) 0.0 $72k 13k 5.78
Glycomimetics (GLYC) 0.0 $70k 19k 3.77
Applied Genetic Technol Corp C 0.0 $70k 13k 5.56
New Age Beverages 0.0 $70k 46k 1.53
Falcon Minerals Corp cl a 0.0 $68k 21k 3.22
Powerfleet (AIOT) 0.0 $68k 15k 4.61
Comstock Resources (CRK) 0.0 $68k 16k 4.37
Sun Life Financial Opt Call Option 0.0 $68k 50k 1.36
Sempra Energy Opt Call Option 0.0 $68k 20k 3.40
Community Bankers Trust 0.0 $68k 12k 5.53
Overseas Shipholding Group I Cl A (OSG) 0.0 $67k 36k 1.87
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $67k 18k 3.72
Cree Opt Call Option 0.0 $67k 26k 2.62
Nanthealth 0.0 $67k 15k 4.60
Pixelworks (PXLW) 0.0 $67k 21k 3.25
Recro Pharma 0.0 $67k 15k 4.56
Mcewen Mining 0.0 $66k 65k 1.01
Las Vegas Sands Corp Opt Call Option 0.0 $66k 75k 0.88
Riverview Ban (RVSB) 0.0 $66k 12k 5.63
Harvard Bioscience (HBIO) 0.0 $65k 21k 3.11
Gain Capital Holdings 0.0 $65k 11k 6.04
Party City Hold 0.0 $65k 44k 1.48
General Mtrs Opt Call Option 0.0 $64k 176k 0.36
Minerva Neurosciences 0.0 $64k 18k 3.58
Savara (SVRA) 0.0 $63k 25k 2.49
Willis Towers Watson Opt Call Option 0.0 $63k 21k 3.01
Resonant 0.0 $63k 27k 2.34
Selecta Biosciences 0.0 $63k 22k 2.83
Nomura Holdings (NMR) 0.0 $63k 14k 4.47
Harrow Health (HROW) 0.0 $63k 12k 5.22
Evolus (EOLS) 0.0 $63k 12k 5.32
Rockwell Medical Technologies 0.0 $63k 33k 1.94
Voxx International Corporation (VOXX) 0.0 $62k 11k 5.74
Galectin Therapeutics (GALT) 0.0 $62k 20k 3.04
Quantum Corp Dlt & Storage (QMCO) 0.0 $61k 16k 3.85
Century Casinos (CNTY) 0.0 $61k 15k 4.14
Block H & R Opt Call Option 0.0 $60k 40k 1.50
Republic First Ban (FRBKQ) 0.0 $60k 25k 2.42
Arlington Asset Investment 0.0 $60k 20k 2.98
Livexlive Media 0.0 $59k 16k 3.60
Eagle Bulk Shipping 0.0 $58k 27k 2.19
Ibio 0.0 $58k 26k 2.24
Lam Research Corp Opt Put Option 0.0 $58k 20k 2.90
Research Frontiers (REFR) 0.0 $58k 14k 4.05
Aptinyx 0.0 $57k 14k 4.20
Rimini Str Inc Del (RMNI) 0.0 $57k 11k 5.14
Express 0.0 $57k 37k 1.55
Mesa Air Group (MESA) 0.0 $56k 16k 3.46
Virtu Finl Opt Put Option 0.0 $56k 87k 0.65
Dhi (DHX) 0.0 $56k 27k 2.11
Waste Connections Opt Call Option 0.0 $56k 30k 1.84
Banco Santander (BSBR) 0.0 $55k 11k 5.24
Enzo Biochem (ENZ) 0.0 $54k 24k 2.24
Xeris Pharmaceuticals 0.0 $54k 20k 2.64
Oasis Petroleum 0.0 $53k 70k 0.76
Aquestive Therapeutics (AQST) 0.0 $53k 11k 4.90
Orion Energy Systems (OESX) 0.0 $53k 15k 3.46
Compania De Minas Buenaventu Opt Call Option 0.0 $52k 150k 0.35
Intrepid Potash 0.0 $52k 52k 1.00
Acelrx Pharmaceuticals 0.0 $52k 43k 1.21
Tjx Cos Opt Call Option 0.0 $52k 100k 0.52
Mistras (MG) 0.0 $52k 13k 3.93
American Elec Pwr Opt Call Option 0.0 $51k 112k 0.46
La Jolla Pharmaceuticl Com Par 0.0 $51k 12k 4.23
Concrete Pumping Hldgs (BBCP) 0.0 $51k 15k 3.45
Hca Healthcare Opt Call Option 0.0 $50k 18k 2.78
Agrofresh Solutions 0.0 $50k 16k 3.04
Vera Bradley (VRA) 0.0 $50k 11k 4.46
Norfolk Southern Corp Opt Call Option 0.0 $50k 17k 3.03
Mustang Bio 0.0 $50k 16k 3.21
Playags (AGS) 0.0 $49k 14k 3.40
Volitionrx (VNRX) 0.0 $49k 13k 3.85
Microchip Technology Opt Put Option 0.0 $48k 47k 1.02
Tyme Technologies 0.0 $48k 36k 1.33
Montage Res Corp 0.0 $47k 12k 3.92
Firstenergy Corp Opt Call Option 0.0 $47k 125k 0.38
Entravision Communication (EVC) 0.0 $46k 32k 1.43
Kohls Corp Opt Call Option 0.0 $45k 100k 0.45
Keysight Technologies Opt Put Option 0.0 $45k 10k 4.50
Oncocyte 0.0 $45k 24k 1.91
Kellogg Opt Call Option 0.0 $45k 33k 1.36
Pennsylvania R.E.I.T. 0.0 $45k 33k 1.36
Eloxx Pharmaceuticals 0.0 $44k 15k 3.03
Checkpoint Therapeutics 0.0 $44k 22k 1.97
Evolution Petroleum Corporation (EPM) 0.0 $44k 16k 2.83
Lexicon Pharmaceuticals (LXRX) 0.0 $44k 22k 1.98
Northern Oil & Gas 0.0 $43k 51k 0.84
Five Star Senior 0.0 $43k 11k 3.92
Marrone Bio Innovations 0.0 $43k 36k 1.18
Organogenesis Hldgs (ORGO) 0.0 $42k 11k 3.85
Twilio Opt Put Option 0.0 $42k 20k 2.12
Newell Brands Opt Call Option 0.0 $41k 12k 3.36
Emerald Holding (EEX) 0.0 $41k 13k 3.06
Pavmed 0.0 $41k 19k 2.12
Earthstone Energy 0.0 $41k 14k 2.85
Cerecor 0.0 $41k 16k 2.60
Fluent Inc cs 0.0 $41k 23k 1.79
Information Services (III) 0.0 $40k 19k 2.08
Noble Corp Plc equity 0.0 $40k 123k 0.32
Solid Biosciences 0.0 $40k 14k 2.91
Pacific Biosciences of California (PACB) 0.0 $40k 12k 3.46
Soleno Therapeutics 0.0 $40k 18k 2.22
Ametek Opt Call Option 0.0 $40k 18k 2.22
Cassava Sciences (SAVA) 0.0 $39k 13k 3.10
Cnh Indl N V Opt Call Option 0.0 $38k 49k 0.78
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $37k 19k 1.95
Prudential Finl Opt Call Option 0.0 $37k 100k 0.37
Chembio Diagnostics 0.0 $36k 11k 3.29
Donnelley R R & Sons Co when issued 0.0 $34k 28k 1.20
Marker Therapeutics Ord 0.0 $33k 16k 2.06
Momo Opt Call Option 0.0 $32k 83k 0.39
Genprex 0.0 $32k 10k 3.15
Briggs & Stratton Corporation 0.0 $31k 24k 1.32
Grubhub Opt Put Option 0.0 $30k 13k 2.33
Tal Education Group Opt Put Option 0.0 $30k 85k 0.35
Assertio Holdings Ord 0.0 $29k 34k 0.85
Lloyds TSB (LYG) 0.0 $29k 19k 1.52
Corning Opt Put Option 0.0 $28k 24k 1.18
Target Hospitality Corp (TH) 0.0 $28k 17k 1.67
Sanofi Opt Put Option 0.0 $28k 20k 1.40
Sony Corp Opt Put Option 0.0 $26k 30k 0.87
United Airls Hldgs Opt Call Option 0.0 $25k 100k 0.25
Venator Materials 0.0 $25k 14k 1.78
Nextdecade Corp (NEXT) 0.0 $25k 11k 2.19
American Express Opt Call Option 0.0 $25k 56k 0.45
SeaChange International 0.0 $24k 16k 1.49
Nortonlifelock Opt Put Option 0.0 $24k 30k 0.80
Regulus Therapeutics 0.0 $24k 35k 0.69
Weibo Corp Opt Call Option 0.0 $23k 36k 0.64
American Intl Group Inc W Exp 01/19/202 WTS 0.0 $22k 16k 1.42
Rigel Pharmaceuticals 0.0 $21k 12k 1.82
Medtronic Opt Call Option 0.0 $20k 44k 0.45
Trip Com Group Opt Put Option 0.0 $20k 25k 0.80
Acorda Therapeutics 0.0 $20k 27k 0.73
Cohbar 0.0 $20k 13k 1.52
Avalon Globocare Corp 0.0 $20k 11k 1.88
Roku Opt Put Option 0.0 $20k 15k 1.33
Schlumberger Opt Call Option 0.0 $20k 150k 0.13
Phunware 0.0 $19k 15k 1.26
Valero Energy Corp Opt Call Option 0.0 $19k 10k 1.90
New Gold Inc Cda (NGD) 0.0 $19k 14k 1.32
Superior Energy Svcs 0.0 $19k 16k 1.17
Abraxas Petroleum 0.0 $19k 82k 0.23
Darden Restaurants Opt Call Option 0.0 $18k 42k 0.43
Aytu Bioscience 0.0 $18k 12k 1.45
Ishares Tr Opt Call Option 0.0 $18k 250k 0.07
Iqiyi Opt Put Option 0.0 $18k 110k 0.16
Palatin Technologies 0.0 $17k 33k 0.52
Altria Group Opt Call Option 0.0 $16k 42k 0.38
Biogen Opt Call Option 0.0 $16k 10k 1.60
Sanderson Farms Opt Call Option 0.0 $16k 25k 0.64
Six Flags Entmt Corp Opt Call Option 0.0 $15k 65k 0.23
Forum Energy Technolo 0.0 $15k 28k 0.54
Okta Opt Put Option 0.0 $15k 25k 0.60
Boston Scientific Corp Opt Call Option 0.0 $14k 191k 0.07
Denbury Resources 0.0 $13k 46k 0.28
Ballard Pwr Sys Opt Put Option 0.0 $13k 27k 0.49
22nd Centy 0.0 $13k 17k 0.75
Consolidated Edison Opt Call Option 0.0 $12k 25k 0.48
Hertz Global Hldgs Opt Call Option 0.0 $12k 250k 0.05
Agex Therapeutics 0.0 $12k 13k 0.94
Mosaic Opt Call Option 0.0 $11k 16k 0.69
American Intl Group Opt Call Option 0.0 $10k 25k 0.40
Great Panther Silver 0.0 $9.0k 19k 0.49
Nucor Corp Opt Call Option 0.0 $8.0k 55k 0.15
Exelon Corp Opt Call Option 0.0 $8.0k 50k 0.16
Post Hldgs Opt Put Option 0.0 $8.0k 150k 0.05
Wpx Energy Opt Call Option 0.0 $7.0k 20k 0.35
Selectquote Opt Call Option 0.0 $7.0k 70k 0.10
Enbridge Opt Call Option 0.0 $6.0k 93k 0.06
National Oilwell Varco Opt Call Option 0.0 $6.0k 100k 0.06
Allegheny Technologies Opt Call Option 0.0 $6.0k 25k 0.24
Alaska Air Group Opt Call Option 0.0 $6.0k 10k 0.60
Bjs Restaurants Opt Call Option 0.0 $6.0k 125k 0.05
Viacomcbs Opt Call Option 0.0 $6.0k 25k 0.24
CBL & Associates Properties 0.0 $5.0k 19k 0.27
Mfa Finl Opt Call Option 0.0 $5.0k 50k 0.10
Fiat Chrysler Automobiles N Opt Call Option 0.0 $5.0k 100k 0.05
Nio Opt Put Option 0.0 $5.0k 500k 0.01
Us Well Services Inc us well services 0.0 $5.0k 11k 0.47
Csx Corp Opt Call Option 0.0 $5.0k 77k 0.07
Duke Energy Corp Opt Call Option 0.0 $5.0k 104k 0.05
Pan Amern Silver Corp Opt Put Option 0.0 $5.0k 106k 0.05
Nokia Corp Opt Call Option 0.0 $4.0k 110k 0.04
Travelers Companies Opt Call Option 0.0 $4.0k 10k 0.40
T-mobile Us Inc Right 07/27/2020 RTS 0.0 $4.0k 23k 0.17
Noble Energy Opt Call Option 0.0 $3.0k 45k 0.07
Ppl Corp Opt Call Option 0.0 $3.0k 14k 0.22
Tripadvisor Opt Call Option 0.0 $2.0k 20k 0.10
Agnc Invt Corp Opt Call Option 0.0 $2.0k 50k 0.04
Banco Bbva Argentina S A Opt Put Option 0.0 $2.0k 20k 0.10
Alcoa Corp Opt Call Option 0.0 $2.0k 38k 0.05
Grupo Financiero Galicia Opt Call Option 0.0 $0 10k 0.00