Two Sigma Securities

Two Sigma Securities as of March 31, 2021

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 635 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 37.6 $679M 1.0M 668.11
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.3 $223M 562k 396.33
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.1 $73M 230k 319.13
Ishares Tr Russell 2000 Etf (IWM) 2.3 $42M 191k 221.00
Amazon Call Option (AMZN) 2.0 $36M 12k 3094.19
Apple Call Option (AAPL) 1.7 $32M 258k 122.15
Pg&e Corp Unit 99/99/9999 1.7 $31M 272k 114.10
Nextera Energy Unit 09/01/2022s 1.3 $23M 397k 57.41
Microsoft Corporation Call Option (MSFT) 1.1 $21M 88k 235.76
Istar Note 3.125% 9/1 (Principal) 1.1 $19M 15M 1.32
United States Steel Corporation Call Option (X) 1.0 $19M 712k 26.20
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.0 $18M 54k 330.17
Danaher Corporation Put Option (DHR) 0.9 $17M 76k 225.08
South Jersey Inds Unit 04/01/2024 0.8 $15M 300k 49.69
Nextera Energy (NEE) 0.8 $14M 190k 75.59
Sea Note 1.000%12/0 (Principal) 0.7 $13M 3.0M 4.39
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $13M 7.4M 1.72
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $12M 5.7k 2068.50
Facebook Cl A Call Option (META) 0.6 $11M 37k 294.51
Fortive Call Option (FTV) 0.6 $10M 144k 70.64
Home Depot Put Option (HD) 0.5 $9.9M 32k 305.27
Cme (CME) 0.5 $9.6M 47k 204.23
Dominion Resources Call Option (D) 0.5 $8.9M 117k 75.88
Becton, Dickinson and (BDX) 0.5 $8.5M 35k 243.14
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $8.5M 4.1k 2062.73
Burlington Stores Put Option (BURL) 0.4 $7.6M 26k 298.78
Wal-Mart Stores Call Option (WMT) 0.4 $7.4M 55k 135.84
NVIDIA Corporation (NVDA) 0.4 $7.0M 13k 533.83
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.4 $6.6M 249k 26.55
Southern Company Call Option (SO) 0.3 $6.2M 100k 62.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.0M 83k 72.05
Canadian Solar Put Option (CSIQ) 0.3 $5.5M 110k 49.63
Bank of America Corporation Call Option (BAC) 0.3 $5.4M 139k 38.70
Beyond Meat Put Option (BYND) 0.3 $5.2M 40k 130.12
Netflix Put Option (NFLX) 0.3 $5.1M 9.7k 521.67
Boeing Company Put Option (BA) 0.3 $5.0M 20k 254.72
Kkr & Co (KKR) 0.3 $4.8M 98k 48.85
Aes Corp Unit 99/99/9999 0.3 $4.8M 46k 103.30
Intel Corporation Call Option (INTC) 0.3 $4.7M 73k 64.01
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 30k 152.18
American Eagle Outfitters Put Option (AEO) 0.2 $4.4M 150k 29.24
Pfizer (PFE) 0.2 $3.8M 106k 36.21
Roku Com Cl A (ROKU) 0.2 $3.8M 12k 325.87
Exxon Mobil Corporation (XOM) 0.2 $3.8M 67k 55.82
Coca-Cola Company Call Option (KO) 0.2 $3.6M 69k 52.71
Visa Com Cl A Put Option (V) 0.2 $3.6M 17k 211.73
McDonald's Corporation (MCD) 0.2 $3.6M 16k 224.25
Caterpillar (CAT) 0.2 $3.6M 15k 231.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.5M 14k 260.29
Walt Disney Company Call Option (DIS) 0.2 $3.5M 19k 184.47
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $3.5M 127k 27.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $3.5M 127k 27.33
Advanced Micro Devices (AMD) 0.2 $3.5M 44k 78.53
Paypal Holdings Put Option (PYPL) 0.2 $3.4M 14k 242.86
Ishares Tr Nasdaq Biotech (IBB) 0.2 $3.4M 23k 150.57
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.4k 356.00
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 48k 64.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.0M 35k 87.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 27k 113.84
Royal Caribbean Cruises Put Option (RCL) 0.2 $2.9M 34k 85.62
Costco Wholesale Corporation Put Option (COST) 0.2 $2.9M 8.1k 352.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.8M 31k 91.51
Morgan Stanley Com New (MS) 0.2 $2.8M 36k 77.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.8M 21k 135.46
Johnson & Johnson Put Option (JNJ) 0.2 $2.8M 17k 164.38
Wells Fargo & Company (WFC) 0.2 $2.8M 71k 39.04
Viacomcbs CL B (PARA) 0.1 $2.7M 59k 45.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 11k 237.20
Ishares Gold Tr Ishares 0.1 $2.5M 156k 16.26
Nextera Energy Unit 99/99/9999 0.1 $2.5M 50k 49.52
Starbucks Corporation (SBUX) 0.1 $2.5M 23k 109.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 19k 125.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 11k 223.83
General Motors Company Put Option (GM) 0.1 $2.4M 41k 57.45
salesforce Call Option (CRM) 0.1 $2.4M 11k 211.84
Square Cl A Put Option (SQ) 0.1 $2.3M 10k 227.02
Guess Note 2.000% 4/1 (Principal) 0.1 $2.3M 2.0M 1.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 30k 75.88
Chevron Corporation Call Option (CVX) 0.1 $2.2M 22k 104.74
Microstrategy Cl A New Put Option (MSTR) 0.1 $2.2M 3.3k 678.46
Citigroup Com New Call Option (C) 0.1 $2.2M 31k 72.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.2M 36k 61.51
Cisco Systems (CSCO) 0.1 $2.2M 43k 51.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.2M 22k 101.91
Verizon Communications (VZ) 0.1 $2.1M 37k 58.14
iStar Financial Put Option 0.1 $2.1M 119k 17.78
Goldman Sachs Call Option (GS) 0.1 $2.0M 6.2k 326.98
Airbnb Com Cl A Put Option (ABNB) 0.1 $2.0M 11k 187.94
At&t Put Option (T) 0.1 $2.0M 66k 30.28
Ishares Msci Brazil Etf (EWZ) 0.1 $2.0M 60k 33.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 44k 45.80
Booking Holdings (BKNG) 0.1 $2.0M 859.00 2328.98
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $2.0M 8.8k 226.73
Twitter 0.1 $2.0M 31k 63.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 32k 60.68
Procter & Gamble Company Call Option (PG) 0.1 $1.9M 14k 135.43
Zoom Video Communications In Cl A (ZM) 0.1 $1.8M 5.5k 321.21
General Electric Company Call Option 0.1 $1.8M 135k 13.12
Nike CL B Call Option (NKE) 0.1 $1.8M 13k 133.03
Micron Technology (MU) 0.1 $1.8M 20k 88.14
Qualcomm (QCOM) 0.1 $1.7M 13k 132.60
Ford Motor Company Call Option (F) 0.1 $1.7M 141k 12.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.9k 243.02
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 49k 32.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 31k 52.05
Wix SHS (WIX) 0.1 $1.5M 5.3k 279.27
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $1.5M 43k 34.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 25k 58.17
Shopify Cl A Call Option (SHOP) 0.1 $1.4M 1.3k 1106.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.7k 206.62
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 75.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 16k 86.22
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.3M 79k 16.76
United Parcel Service CL B (UPS) 0.1 $1.3M 7.8k 169.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 13k 97.29
International Business Machines Call Option (IBM) 0.1 $1.3M 9.5k 133.25
Snap Cl A (SNAP) 0.1 $1.2M 23k 52.35
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.2M 55k 22.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 14k 82.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 69.21
Uber Technologies (UBER) 0.1 $1.2M 21k 54.49
Elanco Animal Health Unit 02/01/2023t 0.1 $1.1M 25k 45.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 29k 39.50
Target Corporation (TGT) 0.1 $1.1M 5.7k 197.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.1M 12k 92.69
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 20k 54.03
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.7k 189.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.1M 35k 30.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 5.9k 179.89
Oracle Corporation (ORCL) 0.1 $1.1M 15k 70.08
Gilead Sciences Put Option (GILD) 0.1 $1.1M 16k 64.58
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $1.0M 29k 35.91
Broadcom Put Option (AVGO) 0.1 $1.0M 2.3k 463.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 19k 53.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 6.1k 168.15
Adobe Systems Incorporated Put Option (ADBE) 0.1 $1000k 2.1k 476.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $985k 26k 37.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $958k 27k 35.35
Ishares Msci Eurzone Etf (EZU) 0.1 $957k 21k 46.45
Dick's Sporting Goods Put Option (DKS) 0.1 $952k 13k 76.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $951k 19k 51.31
IDEXX Laboratories (IDXX) 0.1 $946k 1.9k 489.39
FedEx Corporation Call Option (FDX) 0.1 $937k 3.3k 284.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $917k 11k 83.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $917k 17k 55.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $914k 42k 21.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $912k 18k 50.22
Applied Materials (AMAT) 0.1 $909k 6.8k 133.54
Lockheed Martin Corporation (LMT) 0.0 $897k 2.4k 369.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $884k 9.6k 91.83
Select Sector Spdr Tr Energy (XLE) 0.0 $881k 18k 49.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $866k 17k 50.50
UnitedHealth (UNH) 0.0 $864k 2.3k 372.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $852k 172k 4.96
Activision Blizzard Call Option 0.0 $827k 8.9k 92.93
Maxim Integrated Products 0.0 $822k 9.0k 91.39
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $822k 4.3k 191.03
Ishares Tr Short Treas Bd (SHV) 0.0 $816k 7.4k 110.54
Abbott Laboratories Put Option (ABT) 0.0 $800k 6.7k 120.00
Gamestop Corp Cl A Put Option (GME) 0.0 $798k 4.2k 190.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $791k 17k 47.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $790k 1.7k 476.19
Macy's Call Option (M) 0.0 $785k 49k 16.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $785k 9.3k 84.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $775k 5.1k 151.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $768k 11k 72.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $768k 16k 48.31
American Airls (AAL) 0.0 $766k 32k 23.92
Proshares Tr Short Qqq New 0.0 $758k 55k 13.92
Ishares Tr Broad Usd High (USHY) 0.0 $753k 18k 41.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $749k 24k 31.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $741k 4.1k 182.60
Simon Property (SPG) 0.0 $736k 6.5k 113.79
Pepsi (PEP) 0.0 $734k 5.2k 141.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $733k 2.9k 255.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $725k 6.7k 108.58
Ally Financial (ALLY) 0.0 $725k 16k 45.25
United Sts Oil Units (USO) 0.0 $694k 17k 40.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $691k 4.9k 141.25
Iamgold Corp (IAG) 0.0 $686k 230k 2.98
Science App Int'l Put Option (SAIC) 0.0 $677k 8.1k 83.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $675k 13k 52.35
Te Connectivity Reg Shs Put Option (TEL) 0.0 $672k 5.2k 129.26
CSX Corporation Put Option (CSX) 0.0 $665k 6.9k 96.40
Cibc Cad Put Option (CM) 0.0 $639k 6.5k 97.95
Bristol Myers Squibb Call Option (BMY) 0.0 $638k 10k 63.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $634k 20k 32.52
Proshares Tr Pshs Uldow30 New 0.0 $626k 60k 10.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $625k 24k 26.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $610k 70k 8.78
Altice Usa Cl A (ATUS) 0.0 $598k 18k 32.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $588k 1.5k 397.57
Ishares Msci Hong Kg Etf (EWH) 0.0 $586k 22k 26.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $584k 15k 38.41
Mondelez Intl Cl A (MDLZ) 0.0 $583k 10k 58.54
Pinterest Cl A (PINS) 0.0 $568k 7.7k 74.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $568k 2.3k 243.36
Ishares Msci Germany Etf (EWG) 0.0 $559k 17k 33.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $550k 18k 30.67
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $549k 18k 31.39
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $546k 24k 22.73
Icici Bank Adr (IBN) 0.0 $543k 34k 16.04
MGM Resorts International. Call Option (MGM) 0.0 $541k 14k 38.00
Lam Research Corporation Put Option (LRCX) 0.0 $539k 905.00 595.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $536k 22k 24.30
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $534k 75k 7.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $529k 5.2k 102.03
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $527k 1.2k 424.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $524k 9.6k 54.86
Peloton Interactive Cl A Com (PTON) 0.0 $521k 4.6k 112.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $517k 223k 2.32
Regeneron Pharmaceuticals (REGN) 0.0 $517k 1.1k 473.01
Allstate Corporation (ALL) 0.0 $512k 4.5k 114.80
BP Sponsored Adr Put Option (BP) 0.0 $511k 21k 24.39
Hubspot (HUBS) 0.0 $507k 1.1k 454.30
Deutsche Bank A G Namen Akt (DB) 0.0 $506k 42k 12.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $500k 4.4k 112.97
Altria Call Option (MO) 0.0 $496k 9.7k 51.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $494k 11k 46.66
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $489k 123k 3.97
Eli Lilly & Co. (LLY) 0.0 $486k 2.6k 186.78
Nortonlifelock (GEN) 0.0 $479k 23k 21.28
Kroger (KR) 0.0 $472k 13k 36.02
Xilinx 0.0 $472k 3.8k 123.88
Ishares Msci France Etf (EWQ) 0.0 $469k 14k 34.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $466k 3.8k 121.80
Cooper Cos Com New Call Option 0.0 $461k 1.2k 384.17
Zillow Group Cl C Cap Stk (Z) 0.0 $459k 3.5k 129.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $457k 2.1k 213.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $453k 10k 43.75
Ishares Tr Select Divid Etf (DVY) 0.0 $452k 4.0k 114.00
Fifth Third Ban (FITB) 0.0 $450k 12k 37.43
Aon Shs Cl A (AON) 0.0 $449k 2.0k 230.02
Thermo Fisher Scientific (TMO) 0.0 $449k 983.00 456.76
Match Group (MTCH) 0.0 $446k 3.2k 137.53
Royal Dutch Shell Spons Adr A 0.0 $445k 11k 39.21
Baidu Spon Adr Rep A (BIDU) 0.0 $445k 2.0k 217.39
Abbvie Call Option (ABBV) 0.0 $444k 4.1k 108.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $438k 14k 32.07
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $435k 23k 19.29
Beigene Sponsored Adr (BGNE) 0.0 $433k 1.2k 347.79
Vaneck Vectors Etf Tr Russia Etf 0.0 $433k 17k 25.84
Lennar Corp Cl A (LEN) 0.0 $432k 4.3k 101.12
D.R. Horton (DHI) 0.0 $425k 4.8k 89.15
Silvergate Cap Corp Cl A 0.0 $424k 3.0k 142.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $424k 1.9k 218.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $422k 3.0k 140.48
Kraft Heinz Call Option (KHC) 0.0 $420k 11k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $419k 8.9k 47.26
International Paper Company (IP) 0.0 $416k 7.7k 54.05
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $416k 13k 31.52
Rh (RH) 0.0 $408k 684.00 596.49
Union Pacific Corporation (UNP) 0.0 $408k 1.9k 220.54
Lululemon Athletica (LULU) 0.0 $404k 1.3k 306.99
FLIR Systems 0.0 $403k 7.1k 56.45
Sherwin-Williams Company (SHW) 0.0 $403k 546.00 738.10
Vanguard World Extended Dur (EDV) 0.0 $402k 3.2k 125.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $401k 10k 38.67
Global X Fds Global X Silver (SIL) 0.0 $395k 9.9k 39.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $393k 24k 16.59
Okta Cl A (OKTA) 0.0 $392k 1.8k 220.47
Ishares Tr Expanded Tech (IGV) 0.0 $390k 1.1k 341.81
Huntington Bancshares Incorporated (HBAN) 0.0 $384k 24k 15.73
Ishares Msci Aust Etf (EWA) 0.0 $377k 15k 24.79
Fortinet (FTNT) 0.0 $377k 2.0k 184.44
Wynn Resorts Call Option (WYNN) 0.0 $376k 3.0k 125.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $374k 12k 31.81
CoStar (CSGP) 0.0 $371k 452.00 820.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $367k 1.3k 276.15
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $366k 3.3k 111.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $365k 6.1k 60.01
Honeywell International (HON) 0.0 $363k 1.7k 216.85
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $361k 2.9k 124.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $361k 10k 35.57
Pulte (PHM) 0.0 $361k 6.9k 52.43
Agnc Invt Corp Com reit (AGNC) 0.0 $361k 22k 16.76
Ishares Tr Europe Etf (IEV) 0.0 $359k 7.1k 50.29
Texas Pacific Land Corp (TPL) 0.0 $356k 224.00 1589.29
Merck & Co (MRK) 0.0 $356k 4.6k 77.11
Archer Daniels Midland Company (ADM) 0.0 $353k 6.2k 56.96
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $352k 3.8k 92.68
Ishares Tr Agency Bond Etf (AGZ) 0.0 $352k 3.0k 117.61
Equity Residential Sh Ben Int (EQR) 0.0 $352k 4.9k 71.69
Schweitzer-Mauduit International (MATV) 0.0 $349k 7.1k 48.98
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $348k 24k 14.82
Nordson Corporation (NDSN) 0.0 $348k 1.8k 198.40
Schlumberger Call Option (SLB) 0.0 $345k 13k 27.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $343k 5.6k 61.34
Phillips 66 (PSX) 0.0 $343k 4.2k 81.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $341k 4.2k 80.65
Moderna (MRNA) 0.0 $340k 2.6k 131.02
Raytheon Technologies Corp Call Option (RTX) 0.0 $340k 4.4k 77.27
Barrick Gold Corp (GOLD) 0.0 $339k 17k 19.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $339k 6.2k 54.72
Marathon Digital Holdings In (MARA) 0.0 $337k 7.0k 48.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $337k 13k 25.09
American Electric Power Company (AEP) 0.0 $335k 4.0k 84.77
Lowe's Companies (LOW) 0.0 $334k 1.8k 189.99
Linde SHS 0.0 $334k 1.2k 280.20
Emerson Electric (EMR) 0.0 $332k 3.7k 90.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $329k 4.9k 67.31
PPL Corporation (PPL) 0.0 $329k 11k 28.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 1.5k 215.17
Anthem (ELV) 0.0 $327k 911.00 358.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $327k 9.0k 36.24
Riot Blockchain (RIOT) 0.0 $325k 6.1k 53.24
Bk Nova Cad Call Option (BNS) 0.0 $325k 5.2k 62.50
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $325k 4.0k 81.25
Domino's Pizza (DPZ) 0.0 $324k 880.00 368.18
Las Vegas Sands (LVS) 0.0 $320k 5.3k 60.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $320k 2.9k 111.81
Skyworks Solutions (SWKS) 0.0 $318k 1.7k 183.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $318k 4.5k 70.46
Valero Energy Corporation (VLO) 0.0 $313k 4.4k 71.51
4068594 Enphase Energy (ENPH) 0.0 $311k 1.9k 162.06
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $311k 36k 8.53
Crown Castle Intl Call Option (CCI) 0.0 $310k 1.8k 172.22
Viatris (VTRS) 0.0 $308k 22k 14.00
Hca Holdings (HCA) 0.0 $308k 1.6k 188.26
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $308k 2.6k 118.46
Wp Carey (WPC) 0.0 $307k 4.3k 70.67
Universal Display Corporation (OLED) 0.0 $307k 1.3k 236.52
Unilever Spon Adr New (UL) 0.0 $307k 5.5k 55.86
Workday Cl A (WDAY) 0.0 $307k 1.2k 248.78
Lancaster Colony (LANC) 0.0 $303k 1.7k 175.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $302k 3.1k 96.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $300k 6.2k 48.60
Moody's Corporation Call Option (MCO) 0.0 $299k 1.0k 299.00
It Tech Packaging Com New 0.0 $298k 452k 0.66
Humana (HUM) 0.0 $298k 710.00 419.72
New York Mtg Tr Com Par $.02 0.0 $298k 67k 4.48
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $297k 1.2k 245.05
Chegg (CHGG) 0.0 $295k 3.4k 85.73
Marathon Oil Corporation (MRO) 0.0 $294k 28k 10.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $293k 4.6k 63.17
MetLife (MET) 0.0 $292k 4.8k 60.69
Peak (DOC) 0.0 $291k 9.2k 31.74
ConocoPhillips (COP) 0.0 $291k 5.5k 53.04
Cleveland-cliffs Call Option (CLF) 0.0 $290k 14k 20.14
Regions Financial Corporation (RF) 0.0 $289k 14k 20.69
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $288k 2.6k 110.05
Expedia Group Com New (EXPE) 0.0 $288k 1.7k 171.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $287k 4.7k 61.08
Bio-techne Corporation (TECH) 0.0 $285k 746.00 382.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $284k 17k 16.92
Enterprise Products Partners (EPD) 0.0 $284k 13k 22.05
Discovery Com Ser A 0.0 $281k 6.5k 43.40
Proshares Tr Ultpro Sht 2017 0.0 $280k 26k 10.71
Tandem Diabetes Care Com New (TNDM) 0.0 $280k 3.2k 88.13
Ventas (VTR) 0.0 $279k 5.2k 53.40
Otis Worldwide Corp (OTIS) 0.0 $277k 4.0k 68.56
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $277k 2.1k 132.03
KB Home (KBH) 0.0 $277k 6.0k 46.47
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $276k 3.5k 78.21
Glaxosmithkline Sponsored Adr 0.0 $275k 7.7k 35.74
Fiserv (FI) 0.0 $273k 2.3k 118.85
Cigna Corp (CI) 0.0 $273k 1.1k 241.59
Qorvo (QRVO) 0.0 $273k 1.5k 182.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $271k 2.7k 100.15
Arista Networks (ANET) 0.0 $268k 889.00 301.46
SLM Corporation (SLM) 0.0 $267k 15k 17.98
Zai Lab Adr (ZLAB) 0.0 $267k 2.0k 133.43
Kimberly-Clark Corporation (KMB) 0.0 $267k 1.9k 139.21
Proshares Tr Ii Ultra Vix Short 0.0 $266k 47k 5.66
Newmont Mining Corporation (NEM) 0.0 $265k 4.4k 60.19
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $265k 16k 16.39
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $264k 6.4k 41.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $264k 2.8k 94.66
Ross Stores Put Option (ROST) 0.0 $264k 2.2k 120.00
B2gold Corp (BTG) 0.0 $263k 61k 4.31
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $263k 3.0k 89.12
Deere & Company Call Option (DE) 0.0 $262k 700.00 374.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $262k 2.7k 98.50
Churchill Capital Corp Iv Cl A Call Option 0.0 $262k 11k 23.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $261k 1.5k 178.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $261k 13k 19.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $260k 1.9k 134.65
Servicenow (NOW) 0.0 $260k 519.00 500.96
BlackRock (BLK) 0.0 $260k 345.00 753.62
Travelers Companies (TRV) 0.0 $260k 1.7k 150.38
Generac Holdings (GNRC) 0.0 $258k 788.00 327.41
Penn National Gaming (PENN) 0.0 $258k 2.5k 104.92
First Solar (FSLR) 0.0 $258k 3.0k 87.34
Walgreen Boots Alliance Call Option (WBA) 0.0 $258k 4.7k 54.89
Blackline (BL) 0.0 $257k 2.4k 108.53
Occidental Petroleum Corporation (OXY) 0.0 $256k 9.6k 26.59
Wec Energy Group (WEC) 0.0 $256k 2.7k 93.46
Kohl's Corporation Call Option (KSS) 0.0 $256k 4.3k 59.53
PNC Financial Services (PNC) 0.0 $256k 1.5k 175.34
Canadian Pacific Railway 0.0 $256k 675.00 379.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $256k 2.0k 129.95
Targa Res Corp (TRGP) 0.0 $256k 8.1k 31.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $256k 5.5k 46.58
Ciena Corp Com New (CIEN) 0.0 $255k 4.7k 54.80
Investors Ban 0.0 $255k 17k 14.68
J.B. Hunt Transport Services (JBHT) 0.0 $253k 1.5k 167.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $253k 4.9k 51.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $252k 5.1k 49.49
Verisk Analytics (VRSK) 0.0 $251k 1.4k 176.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 2.3k 108.99
Constellation Brands Cl A Put Option (STZ) 0.0 $251k 1.1k 228.18
Raymond James Financial (RJF) 0.0 $250k 2.0k 122.73
Capital One Financial (COF) 0.0 $250k 2.0k 127.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $250k 2.1k 120.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $249k 990.00 251.52
State Street Corporation (STT) 0.0 $249k 3.0k 84.09
Viacomcbs Cl A (PARAA) 0.0 $248k 5.3k 47.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $248k 4.6k 53.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $245k 4.0k 61.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.7k 141.62
Agilent Technologies Inc C ommon (A) 0.0 $245k 1.9k 126.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $244k 2.9k 85.11
Electronic Arts (EA) 0.0 $244k 1.8k 135.11
Cadence Design Systems (CDNS) 0.0 $244k 1.8k 137.23
Ishares Tr Cmbs Etf (CMBS) 0.0 $244k 4.5k 53.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $244k 4.7k 51.44
L3harris Technologies Put Option (LHX) 0.0 $243k 1.2k 202.50
Kansas City Southern Com New 0.0 $242k 918.00 263.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $241k 3.8k 62.78
Westrock (WRK) 0.0 $241k 4.6k 52.09
Johnson Ctls Intl SHS (JCI) 0.0 $241k 4.0k 59.67
Principal Financial (PFG) 0.0 $241k 4.0k 59.94
Zillow Group Cl A (ZG) 0.0 $239k 1.8k 131.25
Lyft Cl A Com (LYFT) 0.0 $238k 3.8k 63.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $237k 58k 4.09
Tyler Technologies (TYL) 0.0 $237k 559.00 423.97
Dell Technologies CL C (DELL) 0.0 $237k 2.7k 88.01
Paycom Software (PAYC) 0.0 $236k 638.00 369.91
stock 0.0 $236k 1.7k 135.40
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $236k 2.2k 105.59
Two Hbrs Invt Corp Com New 0.0 $236k 32k 7.34
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $233k 5.2k 44.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $233k 863.00 269.99
Absolute Shs Tr Wbi Bbr Gbl Inme 0.0 $233k 9.5k 24.64
Chubb (CB) 0.0 $231k 1.5k 158.22
NetApp (NTAP) 0.0 $231k 3.2k 72.82
Seagate Technology SHS Put Option 0.0 $230k 3.0k 76.67
Hldgs Call Option (UAL) 0.0 $230k 4.0k 57.50
Communications Systems 0.0 $230k 39k 5.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.9k 78.21
Valley National Ban (VLY) 0.0 $228k 17k 13.73
Bgc Partners Cl A 0.0 $228k 47k 4.83
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $227k 4.5k 50.98
Xcel Energy (XEL) 0.0 $227k 3.4k 66.41
Ubiquiti (UI) 0.0 $226k 757.00 298.55
AutoZone (AZO) 0.0 $225k 160.00 1406.25
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $225k 8.4k 26.93
U.s. Concrete Inc Cmn 0.0 $224k 3.1k 73.27
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.0 $224k 2.5k 89.60
Etsy Put Option (ETSY) 0.0 $222k 1.1k 201.82
Invesco SHS (IVZ) 0.0 $221k 8.8k 25.21
Ishares Tr Global Energ Etf (IXC) 0.0 $220k 8.9k 24.70
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $220k 18k 12.29
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $219k 3.2k 68.91
Northrop Grumman Corporation (NOC) 0.0 $219k 677.00 323.49
CenterPoint Energy (CNP) 0.0 $219k 9.7k 22.68
Infosys Sponsored Adr (INFY) 0.0 $218k 12k 18.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 2.1k 101.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $216k 25k 8.49
Iac Interactive Ord Put Option 0.0 $216k 1.0k 216.00
Assurant (AIZ) 0.0 $216k 1.5k 141.45
M/a (MTSI) 0.0 $216k 3.7k 58.03
Meritage Homes Corporation (MTH) 0.0 $215k 2.3k 91.92
National Beverage Put Option (FIZZ) 0.0 $215k 4.4k 48.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $214k 2.0k 108.52
Masco Corporation (MAS) 0.0 $214k 3.6k 59.89
Keurig Dr Pepper (KDP) 0.0 $214k 6.2k 34.38
Diageo Spon Adr New Call Option (DEO) 0.0 $213k 1.3k 163.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $212k 4.1k 51.34
Biogen Idec (BIIB) 0.0 $212k 759.00 279.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $212k 4.8k 44.41
Duke Energy Corp Com New Call Option (DUK) 0.0 $212k 2.2k 96.36
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $212k 12k 17.26
Ishares Msci Switzerland (EWL) 0.0 $211k 4.8k 44.25
Ishares Jp Morgan Em Etf (LEMB) 0.0 $211k 4.9k 42.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $211k 921.00 229.10
Us Bancorp Del Com New Put Option (USB) 0.0 $210k 3.8k 55.26
Marriott Intl Cl A (MAR) 0.0 $210k 1.4k 148.20
Garmin SHS (GRMN) 0.0 $210k 1.6k 131.58
Jd.com Spon Adr Cl A (JD) 0.0 $209k 2.5k 84.31
Ambarella SHS (AMBA) 0.0 $208k 2.1k 100.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $208k 1.8k 113.85
Sunpower (SPWRQ) 0.0 $208k 6.2k 33.44
Rackspace Technology (RXT) 0.0 $208k 8.7k 23.77
Alleghany Corporation 0.0 $207k 331.00 625.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $206k 3.3k 62.20
Sundial Growers Call Option 0.0 $206k 180k 1.14
Guardant Health (GH) 0.0 $205k 1.3k 152.99
Cintas Corporation Put Option (CTAS) 0.0 $205k 600.00 341.67
Amgen (AMGN) 0.0 $205k 823.00 249.09
Dollar General (DG) 0.0 $205k 1.0k 202.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 2.0k 101.19
Twilio Cl A Call Option (TWLO) 0.0 $204k 600.00 340.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $204k 1.5k 133.07
Truist Financial Corp equities (TFC) 0.0 $204k 3.5k 58.40
Ii-vi 0.0 $202k 3.0k 68.47
Blackberry Call Option (BB) 0.0 $201k 24k 8.45
Kirkland's (KIRK) 0.0 $201k 7.1k 28.14
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $201k 11k 18.08
Baxter International (BAX) 0.0 $200k 2.4k 84.18
Palantir Technologies Cl A Put Option (PLTR) 0.0 $200k 8.6k 23.26
Aphria Inc foreign Call Option 0.0 $197k 11k 18.41
Credit Suisse Group Sponsored Adr 0.0 $191k 18k 10.60
Proshares Tr Ultrapro Sht Qqq 0.0 $190k 15k 13.12
Proshares Tr Ultsht Real Est 0.0 $181k 17k 10.44
Sirius Xm Holdings (SIRI) 0.0 $180k 30k 6.08
Kopin Corporation (KOPN) 0.0 $179k 17k 10.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $178k 33k 5.33
PG&E Corporation (PCG) 0.0 $176k 15k 11.68
Ishares Tr Intl Pfd Stk Etf 0.0 $167k 10k 16.55
Nuveen High Income November 0.0 $166k 18k 9.40
Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) 0.0 $161k 13k 12.30
Inovio Pharmaceuticals Com New 0.0 $159k 17k 9.26
22nd Centy 0.0 $157k 48k 3.30
Ego (EGO) 0.0 $146k 14k 10.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $145k 20k 7.25
Aegon N V Ny Registry Shs 0.0 $138k 29k 4.74
Can Fite Biofarma Sponsored Ads 0.0 $134k 54k 2.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $132k 15k 9.12
Invesco Mortgage Capital 0.0 $131k 33k 4.00
Hexo Corp Com New Call Option 0.0 $130k 20k 6.47
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $129k 11k 11.52
New Residential Invt Corp Com New (RITM) 0.0 $125k 11k 11.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $125k 20k 6.32
Waitr Hldgs 0.0 $123k 42k 2.93
Therapeuticsmd 0.0 $122k 91k 1.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $121k 18k 6.72
Cemex Sab De Cv Spon Adr New (CX) 0.0 $120k 17k 7.00
Thoma Bravo Advantage Com Cl A 0.0 $120k 12k 10.44
Globalstar (GSAT) 0.0 $114k 85k 1.34
Opko Health (OPK) 0.0 $113k 26k 4.31
Moleculin Biotech 0.0 $111k 27k 4.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 14k 7.70
Cormedix Inc cormedix (CRMD) 0.0 $108k 11k 9.96
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $107k 15k 6.95
J Jill Group (JILL) 0.0 $105k 11k 9.77
Morgan Stanley Cushng Mlp Etn 0.0 $104k 25k 4.15
Zynga Cl A 0.0 $103k 10k 10.19
Yamana Gold 0.0 $102k 24k 4.34
Genetic Technologies New Sponsrd Adr 0.0 $99k 24k 4.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 10k 9.54
Coty Com Cl A (COTY) 0.0 $97k 11k 8.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $97k 14k 7.03
Tellurian (TELL) 0.0 $94k 40k 2.35
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $93k 11k 8.76
Clover Health Investments Com Cl A (CLOV) 0.0 $88k 12k 7.56
MFA Mortgage Investments 0.0 $88k 22k 4.05
Matinas Biopharma Holdings, In (MTNB) 0.0 $86k 82k 1.05
Gaslog Partners Unit Ltd Ptnrp 0.0 $84k 31k 2.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $81k 11k 7.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $78k 17k 4.66
Fortuna Silver Mines 0.0 $75k 12k 6.43
Aptose Biosciences Com New 0.0 $73k 12k 6.01
Southwestern Energy Company 0.0 $73k 16k 4.63
TCW Strategic Income Fund (TSI) 0.0 $72k 13k 5.68
Novan 0.0 $67k 43k 1.56
Micronet Enertec Technologies (TIOG) 0.0 $66k 32k 2.08
Endeavour Silver Corp (EXK) 0.0 $65k 13k 4.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $64k 28k 2.28
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $63k 16k 3.85
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $62k 11k 5.86
Utstarcom Holdings Corp Shs New 0.0 $61k 43k 1.42
Hecla Mining Company (HL) 0.0 $58k 10k 5.65
Denison Mines Corp (DNN) 0.0 $58k 54k 1.08
Genworth Finl Com Cl A (GNW) 0.0 $58k 18k 3.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $57k 12k 4.68
Kadmon Hldgs 0.0 $54k 14k 3.88
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $53k 12k 4.34
Ur-energy (URG) 0.0 $52k 47k 1.10
Alaska Communications Systems 0.0 $51k 16k 3.24
Mannkind Corp Com New (MNKD) 0.0 $51k 13k 3.93
Electrameccanica Vehs Corp Com New 0.0 $51k 11k 4.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $51k 10k 4.92
Genocea Biosciences Com New (GNCAQ) 0.0 $50k 19k 2.69
Iterum Therapeutics SHS 0.0 $50k 35k 1.42
Intec Pharma Ltd Jerusalem Shs New 0.0 $50k 11k 4.39
Centennial Resource Dev Cl A 0.0 $49k 12k 4.20
Neurometrix Inc cs 0.0 $49k 14k 3.40
Sensus Healthcare (SRTS) 0.0 $48k 13k 3.81
Akebia Therapeutics (AKBA) 0.0 $48k 14k 3.42
Torchlight Energy Resources 0.0 $47k 26k 1.83
Uranium Energy (UEC) 0.0 $47k 17k 2.84
Histogen 0.0 $46k 35k 1.31
Conformis 0.0 $45k 46k 0.98
Organigram Holdings In 0.0 $42k 12k 3.49
SeaChange International 0.0 $40k 26k 1.53
Zosano Pharma Corp Com New 0.0 $40k 33k 1.23
Cellect Biotechnology Sponsord Ads New 0.0 $39k 12k 3.17
Aikido Pharma 0.0 $38k 33k 1.14
Blackrock Kelso Capital 0.0 $37k 11k 3.31
Synacor 0.0 $37k 17k 2.18
Vbi Vaccines Inc Cda Com New 0.0 $36k 12k 3.10
Nordic American Tanker Shippin (NAT) 0.0 $34k 10k 3.25
Advaxis Com New 0.0 $33k 45k 0.73
Mmtec SHS 0.0 $32k 13k 2.53
Medigus Sponsored Ads 0.0 $31k 14k 2.25
Athersys 0.0 $31k 17k 1.81
Qudian Adr (QD) 0.0 $31k 14k 2.27
Evofem Biosciences 0.0 $31k 17k 1.78
Enservco Corp Com New (ENSV) 0.0 $30k 18k 1.72
Inpixon 0.0 $30k 25k 1.22
Meten Edtechx Ed Group Ord Shs 0.0 $30k 12k 2.43
Acasti Pharma Cl A New 0.0 $29k 48k 0.60
Outlook Therapeutics Com New 0.0 $28k 12k 2.25
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $28k 11k 2.45
Aeterna Zentaris 0.0 $28k 25k 1.14
Gold Resource Corporation (GORO) 0.0 $27k 10k 2.60
Vistagen Therapeutics Com New 0.0 $27k 13k 2.09
Addvantage Technologies Grou Com New 0.0 $27k 11k 2.56
Safe T Group Sponsord Ads New 0.0 $26k 20k 1.33
Inspiremd 0.0 $25k 38k 0.66
Zomedica Corp (ZOM) 0.0 $24k 15k 1.57
Top Ships 0.0 $24k 13k 1.85
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $23k 19k 1.24
Performant Finl (PFMT) 0.0 $23k 11k 2.19
Mcewen Mining 0.0 $23k 22k 1.04
Polarityte 0.0 $22k 20k 1.12
Nxt-id Com New 0.0 $22k 15k 1.43
Veon Sponsored Adr 0.0 $21k 12k 1.79
Kintara Therapeutics 0.0 $21k 12k 1.74
Western Copper And Gold Cor (WRN) 0.0 $19k 15k 1.23
Lm Fdg Amer Com New 0.0 $18k 14k 1.28
Uxin Ads 0.0 $17k 14k 1.19
Palatin Technologies Com Par $ .01 0.0 $16k 23k 0.70
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $13k 24k 0.55
D Golden Minerals 0.0 $12k 19k 0.65
Assertio Holdings Com Stk 0.0 $12k 18k 0.68
China Jo-jo Drugstores Com New 0.0 $12k 11k 1.11
Oragenics Com Par 0.0 $10k 11k 0.94
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $9.0k 36k 0.25
Tanzanian Gold Corp 0.0 $8.0k 13k 0.60
Daseke *w Exp 02/27/202 0.0 $7.0k 22k 0.32
Falcon Minerals Corp *w Exp 07/21/202 0.0 $6.0k 22k 0.27
Gabelli Util Tr Right 04/14/2021 0.0 $4.0k 38k 0.11
Onconova Therapeutics *w Exp 07/11/202 0.0 $4.0k 13k 0.31