SG Americas Securities

SG Americas Securities as of March 31, 2021

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3234 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
Spdr S&p 500 Etf (SPY) 8.1 $1.5B 3.9M 396.33
Tesla Opt Put Option 2.7 $517M 7.9M 65.66
Microsoft Corporation (MSFT) 2.6 $490M 2.1M 235.77
Apple (AAPL) 2.3 $446M 3.6M 122.15
Amazon (AMZN) 1.9 $371M 120k 3094.08
iShares Russell 2000 Index (IWM) 1.7 $320M 1.4M 220.94
SPDR Gold Trust (GLD) 1.6 $297M 1.9M 159.96
Tesla Opt Call Option 1.5 $284M 838k 339.59
iShares Lehman Aggregate Bond (AGG) 1.5 $277M 2.4M 113.83
Amazon Opt Put Option 1.2 $220M 1.1M 198.87
Willis Towers Watson (WTW) 1.1 $203M 888k 228.88
Facebook Opt Call Option 0.9 $178M 3.2M 55.24
Viacomcbs (PARA) 0.9 $165M 3.7M 45.10
Palo Alto Networks (PANW) 0.9 $164M 509k 322.06
Zoom Video Communications In cl a (ZM) 0.8 $156M 486k 321.29
Schlumberger (SLB) 0.8 $152M 5.6M 27.19
iShares MSCI Emerging Markets Indx (EEM) 0.7 $140M 2.6M 53.34
Apple Opt Put Option 0.7 $132M 18M 7.39
Danaher Corporation (DHR) 0.6 $123M 547k 225.08
Alphabet Inc Class A cs (GOOGL) 0.6 $122M 59k 2062.52
Tesla Motors (TSLA) 0.6 $117M 175k 667.93
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.6 $105M 1.1M 93.73
Oracle Corporation (ORCL) 0.5 $101M 1.4M 70.17
Chevron Corporation (CVX) 0.5 $99M 945k 104.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $97M 2.1M 46.66
Advanced Micro Devices (AMD) 0.5 $96M 1.2M 78.50
Accenture (ACN) 0.5 $94M 339k 276.25
JPMorgan Chase & Co. (JPM) 0.5 $90M 591k 152.23
Verizon Communications (VZ) 0.5 $88M 1.5M 58.15
At&t (T) 0.5 $88M 2.9M 30.27
Energy Select Sector SPDR (XLE) 0.5 $87M 1.8M 49.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $84M 262k 319.13
Facebook Opt Put Option 0.4 $83M 5.9M 14.18
Spdr Ser Tr s&p oilgas exp (XOP) 0.4 $82M 1.0M 81.34
iShares Dow Jones US Real Estate (IYR) 0.4 $81M 883k 91.94
Zoom Video Communications In Opt Put Option 0.4 $80M 1.2M 67.82
Shopify Opt Put Option 0.4 $80M 270k 295.54
BP (BP) 0.4 $77M 3.1M 24.35
Zimmer Holdings (ZBH) 0.4 $70M 437k 160.08
iShares Silver Trust (SLV) 0.4 $69M 3.1M 22.70
SPDR S&P Biotech (XBI) 0.4 $69M 511k 135.65
Alibaba Group Holding (BABA) 0.4 $69M 302k 226.73
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $68M 304k 223.23
Adobe Systems Incorporated (ADBE) 0.3 $66M 139k 475.37
Hubspot (HUBS) 0.3 $65M 144k 454.21
Cigna Corp (CI) 0.3 $65M 270k 241.74
Ishares Tr Opt Call Option 0.3 $63M 1.6M 40.35
Marsh & McLennan Companies (MMC) 0.3 $61M 504k 121.80
Alibaba Group Hldg Opt Put Option 0.3 $61M 3.8M 16.05
Johnson & Johnson (JNJ) 0.3 $61M 372k 164.35
Royal Dutch Shell 0.3 $60M 1.6M 36.83
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.3 $60M 138k 433.06
Change Healthcare 0.3 $59M 2.7M 22.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $59M 178k 330.18
Lam Research Corporation (LRCX) 0.3 $57M 96k 595.24
Alphabet Inc Class C cs (GOOG) 0.3 $56M 27k 2068.63
iShares MSCI Brazil Index (EWZ) 0.3 $54M 1.6M 33.45
Honeywell International (HON) 0.3 $54M 247k 217.07
Baidu (BIDU) 0.3 $53M 243k 217.55
Sea Ltd Note 1.00012/0 BND (Principal) 0.3 $53M 120k 439.26
Spirit AeroSystems Holdings (SPR) 0.3 $52M 1.1M 48.65
Medtronic (MDT) 0.3 $52M 441k 118.13
Snap Inc cl a (SNAP) 0.3 $51M 979k 52.29
Thermo Fisher Scientific (TMO) 0.3 $51M 111k 456.38
Merck & Co (MRK) 0.3 $49M 640k 77.09
Cisco Systems (CSCO) 0.3 $49M 944k 51.71
Gilead Sciences (GILD) 0.3 $48M 749k 64.63
Health Care SPDR (XLV) 0.3 $48M 410k 116.74
Etsy Inc Note 0.12510/0 BND (Principal) 0.2 $47M 200k 236.94
Advanced Micro Devices Opt Put Option 0.2 $47M 5.0M 9.33
Salesforce Opt Put Option 0.2 $46M 2.7M 17.03
Intel Corporation (INTC) 0.2 $45M 704k 64.00
General Mills (GIS) 0.2 $45M 735k 61.32
Disney Walt Opt Put Option 0.2 $45M 4.0M 11.27
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.2 $45M 1.3M 33.88
Omnicell (OMCL) 0.2 $44M 341k 129.87
Rh Note 9/1 BND (Principal) 0.2 $44M 156k 282.21
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $44M 1.1M 38.21
Discovery Communications 0.2 $43M 1.2M 36.89
Zendesk 0.2 $43M 323k 132.62
Tencent Music Entertco L spon ad (TME) 0.2 $43M 2.1M 20.49
Nvidia Corporation Opt Put Option 0.2 $42M 1.6M 26.33
Dupont De Nemours (DD) 0.2 $42M 543k 77.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $41M 465k 87.18
Alphabet Opt Call Option 0.2 $40M 187k 214.80
Microsoft Corp Opt Put Option 0.2 $40M 3.5M 11.29
Agilent Technologies Inc C ommon (A) 0.2 $40M 311k 127.14
Wal-Mart Stores (WMT) 0.2 $39M 290k 135.83
Netflix (NFLX) 0.2 $37M 71k 521.67
Taiwan Semiconductor Mfg (TSM) 0.2 $37M 313k 118.28
Linde 0.2 $37M 131k 280.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $36M 475k 75.87
Vanguard REIT ETF (VNQ) 0.2 $36M 390k 91.86
Spdr Short-term High Yield mf (SJNK) 0.2 $36M 1.3M 27.33
Intuit (INTU) 0.2 $36M 93k 383.06
Alphabet Opt Call Option 0.2 $34M 168k 200.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $34M 307k 108.88
Abbott Laboratories (ABT) 0.2 $33M 275k 119.84
Pinduoduo (PDD) 0.2 $32M 240k 133.88
Dominion Energy Inc unit 99/99/9999 0.2 $32M 325k 98.84
Nxp Semiconductors N V (NXPI) 0.2 $32M 158k 201.34
Seagate Technology Com Stk 0.2 $32M 412k 76.75
Amazon Opt Call Option 0.2 $32M 159k 198.10
Docusign (DOCU) 0.2 $32M 156k 202.45
Nextera Energy Inc unit 99/99/9999 0.2 $31M 627k 49.53
NVIDIA Corporation (NVDA) 0.2 $31M 58k 533.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $31M 64k 476.06
Berkshire Hathaway (BRK.B) 0.2 $30M 119k 255.47
Facebook Inc cl a (META) 0.2 $30M 103k 294.53
Bank of America Corporation (BAC) 0.2 $30M 785k 38.69
iShares Russell 2000 Growth Index (IWO) 0.2 $30M 100k 300.74
Xcel Energy (XEL) 0.2 $30M 451k 66.51
Walt Disney Company (DIS) 0.2 $30M 162k 184.52
Synchrony Financial (SYF) 0.2 $30M 733k 40.66
Proshares Tr ultrapro qqq (TQQQ) 0.2 $30M 326k 91.26
International Flavors & Fragrances (IFF) 0.2 $30M 212k 139.61
Criteo Sa Ads (CRTO) 0.2 $29M 848k 34.73
Boeing Opt Put Option 0.2 $29M 4.2M 7.07
Chegg (CHGG) 0.2 $29M 342k 85.66
Amcor (AMCR) 0.2 $29M 2.5M 11.68
Metropcs Communications (TMUS) 0.2 $29M 231k 125.29
Coca-Cola Company (KO) 0.2 $29M 546k 52.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $29M 418k 68.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $28M 317k 89.70
Procter & Gamble Company (PG) 0.1 $28M 208k 135.43
Royal Dutch Shell 0.1 $28M 713k 39.21
Broadcom (AVGO) 0.1 $27M 59k 463.66
Johnson Controls International Plc equity (JCI) 0.1 $27M 455k 59.67
Sempra Energy (SRE) 0.1 $27M 204k 132.58
stock 0.1 $26M 195k 135.48
Square Inc cl a (SQ) 0.1 $26M 113k 227.05
Altria (MO) 0.1 $26M 500k 51.16
Qualcomm (QCOM) 0.1 $26M 193k 132.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $26M 787k 32.50
FedEx Corporation (FDX) 0.1 $26M 90k 284.04
Kraft Heinz (KHC) 0.1 $25M 634k 40.00
Pluralsight Inc Cl A 0.1 $25M 1.1M 22.34
Wells Fargo Opt Call Option 0.1 $25M 3.0M 8.38
Extra Space Storage (EXR) 0.1 $25M 188k 132.55
Eli Lilly & Co. (LLY) 0.1 $25M 134k 186.82
CVS Caremark Corporation (CVS) 0.1 $25M 330k 75.23
iShares Russell 1000 Value Index (IWD) 0.1 $25M 163k 151.55
Starbucks Corporation (SBUX) 0.1 $25M 226k 109.27
Comcast Corporation (CMCSA) 0.1 $24M 443k 54.11
Pinnacle West Capital Corporation (PNW) 0.1 $24M 291k 81.35
Navistar International Corporation 0.1 $24M 536k 44.03
American Express Company (AXP) 0.1 $23M 165k 141.44
MSC Industrial Direct (MSM) 0.1 $23M 259k 90.19
Paypal Holdings (PYPL) 0.1 $23M 93k 242.84
Air Products & Chemicals (APD) 0.1 $22M 80k 281.34
SPDR S&P Retail (XRT) 0.1 $22M 251k 89.21
Allegion Plc equity (ALLE) 0.1 $22M 178k 125.62
Ringcentral (RNG) 0.1 $22M 74k 297.88
Etsy (ETSY) 0.1 $22M 110k 201.67
Costco Wholesale Corporation (COST) 0.1 $22M 63k 352.48
Hess (HES) 0.1 $22M 309k 70.76
salesforce (CRM) 0.1 $22M 103k 211.87
Gw Pharmaceuticals Plc ads 0.1 $22M 100k 216.90
BlackRock (BLK) 0.1 $21M 28k 753.98
Spdr Ser Tr Opt Call Option 0.1 $21M 700k 30.16
Ford Motor Company (F) 0.1 $21M 1.7M 12.25
iShares Russell 2000 Value Index (IWN) 0.1 $20M 128k 159.47
Pepsi (PEP) 0.1 $20M 144k 141.45
Applied Materials (AMAT) 0.1 $20M 152k 133.60
Zoetis Inc Cl A (ZTS) 0.1 $20M 128k 157.48
Nextera Energy Inc unit 09/01/2022s 0.1 $20M 350k 57.41
Raytheon Technologies Corp (RTX) 0.1 $20M 256k 77.27
Booking Holdings (BKNG) 0.1 $20M 8.4k 2329.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $20M 160k 121.78
Liberty Media Corp Delaware Com A Siriusxm 0.1 $19M 440k 44.08
Technology SPDR (XLK) 0.1 $19M 146k 132.81
HMS Holdings 0.1 $19M 523k 36.98
Planet Fitness Inc-cl A (PLNT) 0.1 $19M 250k 77.30
Square Opt Put Option 0.1 $19M 1.2M 15.93
Apple Opt Call Option 0.1 $19M 1.9M 10.24
Uber Technologies Opt Put Option 0.1 $19M 2.1M 9.15
Moderna (MRNA) 0.1 $19M 146k 130.95
Cerner Corporation 0.1 $19M 264k 71.88
Kinder Morgan (KMI) 0.1 $19M 1.1M 16.65
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.1 $19M 58k 325.00
Abbvie (ABBV) 0.1 $19M 173k 108.22
iShares Russell 1000 Index (IWB) 0.1 $19M 84k 223.83
UnitedHealth (UNH) 0.1 $19M 50k 372.07
Jd (JD) 0.1 $18M 217k 84.33
Dominion Resources (D) 0.1 $18M 240k 75.96
Ishr Msci Singapore (EWS) 0.1 $18M 777k 23.42
Disney Walt Opt Call Option 0.1 $18M 315k 57.72
Alibaba Group Hldg Opt Call Option 0.1 $18M 2.0M 8.88
Biontech Se (BNTX) 0.1 $18M 166k 109.19
EOG Resources (EOG) 0.1 $18M 250k 72.53
Pinduoduo Opt Put Option 0.1 $18M 405k 44.38
Masco Corporation (MAS) 0.1 $18M 297k 59.90
Home Depot (HD) 0.1 $18M 58k 305.24
Kraneshares Tr csi chi internet (KWEB) 0.1 $18M 230k 76.35
Consumer Discretionary SPDR (XLY) 0.1 $17M 104k 168.07
Roku Opt Put Option 0.1 $17M 175k 99.30
Qualcomm Opt Put Option 0.1 $17M 1.6M 10.66
Tesla Inc Note 2.375 3/1 BND (Principal) 0.1 $17M 17k 1016.65
Prologis (PLD) 0.1 $17M 163k 106.00
Realty Income (O) 0.1 $17M 271k 63.50
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M 130k 129.64
Under Armour Inc Cl C (UA) 0.1 $17M 908k 18.46
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 1.5M 11.54
Pioneer Natural Resources (PXD) 0.1 $17M 104k 158.82
Proshares Tr S&p Tech Dividen (TDV) 0.1 $17M 290k 56.89
Ecolab (ECL) 0.1 $17M 77k 214.07
Financial Select Sector SPDR (XLF) 0.1 $16M 480k 34.05
SPDR S&P Homebuilders (XHB) 0.1 $16M 230k 70.37
Sailpoint Technologies Hldgs Note 0.125 9/1 BND (Principal) 0.1 $16M 87k 186.20
Northrop Grumman Corporation (NOC) 0.1 $16M 49k 323.64
Phillips 66 (PSX) 0.1 $16M 195k 81.54
Amgen (AMGN) 0.1 $16M 63k 248.82
At&t Opt Call Option 0.1 $16M 5.7M 2.72
Exxon Mobil Corporation (XOM) 0.1 $16M 278k 55.83
Glu Mobile 0.1 $16M 1.2M 12.48
Netflix Opt Put Option 0.1 $15M 853k 18.11
Micron Technology (MU) 0.1 $15M 175k 88.21
New Relic 0.1 $15M 251k 61.48
Public Storage (PSA) 0.1 $15M 61k 246.76
Mondelez Int (MDLZ) 0.1 $15M 257k 58.53
Proofpoint 0.1 $15M 118k 125.79
MercadoLibre (MELI) 0.1 $15M 10k 1472.16
Marathon Petroleum Corp (MPC) 0.1 $15M 277k 53.49
NiSource (NI) 0.1 $15M 604k 24.11
Williams Companies (WMB) 0.1 $15M 614k 23.69
Texas Instruments Incorporated (TXN) 0.1 $15M 77k 189.00
Valero Energy Corporation (VLO) 0.1 $15M 202k 71.60
Tcf Financial Corp 0.1 $14M 310k 46.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 127k 112.93
Materials SPDR (XLB) 0.1 $14M 180k 78.80
Vanguard Total Bond Market ETF (BND) 0.1 $14M 165k 84.72
Digital Realty Trust (DLR) 0.1 $14M 98k 140.84
Ishares Tr Opt Put Option 0.1 $14M 4.2M 3.25
Fiverr Intl Ltd ord (FVRR) 0.1 $14M 63k 217.18
Iron Mountain (IRM) 0.1 $14M 364k 37.01
Nextera Energy 0.1 $13M 271k 49.60
iShares S&P Global Technology Sect. (IXN) 0.1 $13M 43k 307.72
Dollar General (DG) 0.1 $13M 66k 202.62
Equity Lifestyle Properties (ELS) 0.1 $13M 206k 63.64
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.1 $13M 94k 139.43
Wells Fargo & Company (WFC) 0.1 $13M 330k 39.07
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $13M 74k 172.18
Avaya Hldgs Corp Note 2.250 6/1 BND (Principal) 0.1 $13M 102k 123.90
Dick's Sporting Goods (DKS) 0.1 $13M 165k 76.15
Jpmorgan Chase & Co Opt Call Option 0.1 $13M 671k 18.58
Motorola Solutions (MSI) 0.1 $12M 66k 188.05
Boeing Company (BA) 0.1 $12M 49k 254.72
Lincoln National Corporation (LNC) 0.1 $12M 199k 62.27
LivePerson (LPSN) 0.1 $12M 234k 52.74
Cheniere Energy (LNG) 0.1 $12M 171k 72.01
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $12M 1.4M 8.68
Cardinal Health (CAH) 0.1 $12M 202k 60.75
American Electric Power Company (AEP) 0.1 $12M 142k 84.70
Theravance Inc Note 2.125 1/1 BND (Principal) 0.1 $12M 120k 100.43
Electronic Arts (EA) 0.1 $12M 88k 135.37
Hca Holdings (HCA) 0.1 $12M 63k 188.34
AvalonBay Communities (AVB) 0.1 $12M 64k 184.51
Ishares Trust Msci China msci china idx (MCHI) 0.1 $12M 142k 81.70
AES Corporation (AES) 0.1 $12M 430k 26.81
Uber Technologies (UBER) 0.1 $12M 212k 54.51
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $12M 98k 117.50
Oneok (OKE) 0.1 $11M 225k 50.66
McKesson Corporation (MCK) 0.1 $11M 58k 195.04
Hormel Foods Corporation (HRL) 0.1 $11M 238k 47.78
Vanguard Value ETF (VTV) 0.1 $11M 86k 131.45
Cantel Medical 0.1 $11M 140k 79.84
S&p Global (SPGI) 0.1 $11M 32k 352.86
Gilead Sciences Opt Put Option 0.1 $11M 2.0M 5.58
Best Buy (BBY) 0.1 $11M 96k 114.81
Varian Medical Systems 0.1 $11M 62k 176.53
Verint Sys Inc Note 1.500 6/0 BND (Principal) 0.1 $11M 96k 112.88
Occidental Petroleum Corporation (OXY) 0.1 $11M 402k 26.62
Coupang (CPNG) 0.1 $11M 216k 49.35
Microsoft Corp Opt Call Option 0.1 $11M 836k 12.73
Ishares Tr Opt Put Option 0.1 $11M 5.5M 1.92
Humana (HUM) 0.1 $11M 25k 419.26
Sony Corporation (SONY) 0.1 $11M 99k 106.01
Morgan Stanley (MS) 0.1 $11M 135k 77.66
Murphy Usa (MUSA) 0.1 $11M 73k 144.56
Trane Technologies (TT) 0.1 $10M 63k 165.57
Wayfair (W) 0.1 $10M 33k 314.75
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $10M 270k 38.57
Workday Inc cl a (WDAY) 0.1 $10M 42k 248.43
Citigroup (C) 0.1 $10M 142k 72.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 558k 18.31
Pfizer (PFE) 0.1 $10M 282k 36.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $10M 42k 243.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $10M 80k 125.50
Cardtronics Plc Shs Cl A 0.1 $10M 258k 38.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $10M 170k 58.74
Southern Company (SO) 0.1 $9.9M 159k 62.16
Docusign Opt Put Option 0.1 $9.8M 249k 39.19
Lowe's Companies (LOW) 0.1 $9.7M 51k 190.18
Proofpoint Inc Note 0.250 8/1 BND (Principal) 0.1 $9.6M 90k 107.19
Ishares Tr usa min vo (USMV) 0.1 $9.6M 139k 69.19
Alerian Mlp Etf etf (AMLP) 0.0 $9.5M 313k 30.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.5M 110k 86.25
PPL Corporation (PPL) 0.0 $9.5M 329k 28.84
Inphi Corp Note 0.750 9/0 BND (Principal) 0.0 $9.5M 30k 315.53
Spdr Ser Tr Opt Call Option 0.0 $9.5M 400k 23.64
Bloomin Brands (BLMN) 0.0 $9.4M 347k 27.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.4M 69k 135.44
MasterCard Incorporated (MA) 0.0 $9.4M 26k 356.06
KBR (KBR) 0.0 $9.3M 243k 38.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.3M 212k 43.83
Nike (NKE) 0.0 $9.3M 70k 132.89
Plug Power (PLUG) 0.0 $9.3M 259k 35.84
Nio Opt Put Option 0.0 $9.2M 529k 17.45
Par Technology Corp Note 2.875 4/1 BND (Principal) 0.0 $9.2M 53k 172.00
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $9.2M 27k 345.93
Discovery Opt Put Option 0.0 $9.2M 200k 45.80
Invesco Qqq Tr Opt Call Option 0.0 $9.1M 670k 13.65
Dentsply Sirona (XRAY) 0.0 $9.0M 142k 63.81
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0M 37k 243.03
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.0 $9.0M 30k 300.00
Greenbrier Cos Inc Note 2.875 2/0 BND (Principal) 0.0 $9.0M 82k 109.24
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $8.9M 38k 236.20
Ventas (VTR) 0.0 $8.9M 167k 53.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.9M 88k 101.09
Technipfmc (FTI) 0.0 $8.8M 1.1M 7.72
Union Pacific Corporation (UNP) 0.0 $8.8M 40k 220.41
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $8.8M 65k 135.43
Paychex (PAYX) 0.0 $8.8M 90k 98.02
Halliburton Company (HAL) 0.0 $8.8M 408k 21.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.7M 59k 147.07
Utilities SPDR (XLU) 0.0 $8.7M 135k 64.04
Anthem (ELV) 0.0 $8.6M 24k 358.95
Liberty Global Inc C 0.0 $8.6M 337k 25.54
Penn Natl Gaming Inc Note 2.750 5/1 BND (Principal) 0.0 $8.6M 19k 451.52
Peloton Interactive Opt Put Option 0.0 $8.5M 250k 34.00
Charles Schwab Corporation (SCHW) 0.0 $8.4M 130k 65.18
Petroleo Brasileiro SA (PBR) 0.0 $8.4M 995k 8.48
Golar Lng (GLNG) 0.0 $8.4M 824k 10.23
Nuance Communications 0.0 $8.4M 193k 43.64
Philip Morris International (PM) 0.0 $8.4M 95k 88.74
Biogen Idec (BIIB) 0.0 $8.4M 30k 279.76
Automatic Data Processing (ADP) 0.0 $8.4M 45k 188.48
Nic 0.0 $8.4M 246k 33.93
Etsy Opt Put Option 0.0 $8.3M 665k 12.53
Argenx Se (ARGX) 0.0 $8.3M 30k 275.39
Coupa Software 0.0 $8.3M 33k 254.48
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $8.3M 76k 108.94
Marvell Technology Group 0.0 $8.3M 169k 48.98
Intuitive Surgical (ISRG) 0.0 $8.2M 11k 738.97
Nio Inc spon ads (NIO) 0.0 $8.2M 211k 38.98
Caesars Entertainment (CZR) 0.0 $8.2M 93k 87.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.1M 73k 111.97
RPM International (RPM) 0.0 $8.1M 89k 91.85
Alphabet Opt Put Option 0.0 $8.1M 193k 41.99
Stryker Corporation (SYK) 0.0 $8.1M 33k 243.59
Target Corporation (TGT) 0.0 $8.0M 41k 198.06
Colgate-Palmolive Company (CL) 0.0 $8.0M 102k 78.83
Estee Lauder Companies (EL) 0.0 $8.0M 28k 290.84
Energizer Holdings (ENR) 0.0 $8.0M 168k 47.46
Baker Hughes A Ge Company (BKR) 0.0 $7.9M 368k 21.61
Servicenow (NOW) 0.0 $7.9M 16k 500.09
Zscaler Incorporated (ZS) 0.0 $7.9M 46k 171.67
Select Sector Spdr Tr Opt Put Option 0.0 $7.9M 3.4M 2.31
Twitter 0.0 $7.9M 124k 63.63
Colony Starwood Homes Note 3.500 1/1 BND (Principal) 0.0 $7.8M 55k 141.87
Rapid7 (RPD) 0.0 $7.8M 104k 74.61
WisdomTree India Earnings Fund (EPI) 0.0 $7.8M 246k 31.52
Chipotle Mexican Grill (CMG) 0.0 $7.7M 5.4k 1420.77
Devon Energy Corporation (DVN) 0.0 $7.7M 351k 21.85
Bristol Myers Squibb (BMY) 0.0 $7.7M 121k 63.13
Cognizant Technology Solutions (CTSH) 0.0 $7.6M 98k 78.12
General Electric Company 0.0 $7.6M 581k 13.13
Edison International (EIX) 0.0 $7.6M 130k 58.60
Activision Blizzard 0.0 $7.5M 81k 93.00
Yandex Nv-a (YNDX) 0.0 $7.5M 117k 64.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.5M 45k 165.62
Brixmor Prty (BRX) 0.0 $7.5M 370k 20.23
Netflix Opt Call Option 0.0 $7.5M 183k 40.96
Skyworks Solutions (SWKS) 0.0 $7.4M 40k 183.47
HDFC Bank (HDB) 0.0 $7.4M 96k 77.69
Mongodb Inc. Class A (MDB) 0.0 $7.4M 28k 267.42
Real Estate Select Sect Spdr (XLRE) 0.0 $7.4M 187k 39.49
360 Finance Inc ads (QFIN) 0.0 $7.4M 283k 26.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.3M 213k 34.45
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $7.3M 63k 116.82
Crispr Therapeutics (CRSP) 0.0 $7.3M 60k 121.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.3M 40k 182.50
American Airls Group Inc Note 6.500 7/0 BND (Principal) 0.0 $7.3M 42k 172.25
Ballard Pwr Sys (BLDP) 0.0 $7.2M 298k 24.34
Cintas Corporation (CTAS) 0.0 $7.2M 21k 341.31
Leidos Holdings (LDOS) 0.0 $7.2M 75k 96.28
Delphi Automotive Inc international (APTV) 0.0 $7.2M 52k 137.89
Cme (CME) 0.0 $7.2M 35k 204.24
Ralph Lauren Corp (RL) 0.0 $7.2M 58k 123.16
General Motors Company (GM) 0.0 $7.2M 125k 57.46
United States Oil Fund, Lp etf (USO) 0.0 $7.1M 176k 40.53
VMware 0.0 $7.1M 47k 150.45
ConocoPhillips (COP) 0.0 $7.1M 134k 52.97
Danaher Corporation Opt Call Option 0.0 $7.1M 481k 14.73
Wayfair Opt Put Option 0.0 $7.0M 390k 18.07
PNC Financial Services (PNC) 0.0 $7.0M 40k 175.42
Tabula Rasa Healthcare Inc Note 1.750 2/1 BND (Principal) 0.0 $7.0M 69k 101.50
Group 1 Automotive (GPI) 0.0 $7.0M 44k 157.79
eBay (EBAY) 0.0 $6.9M 113k 61.24
McDonald's Corporation (MCD) 0.0 $6.9M 31k 224.15
Garmin (GRMN) 0.0 $6.9M 52k 131.85
Petroleo Brasileiro Sa Petro Opt Put Option 0.0 $6.9M 1.7M 4.06
Invesco Qqq Tr Opt Put Option 0.0 $6.9M 445k 15.48
Neurocrine Biosciences Inc Note 2.250 5/1 BND (Principal) 0.0 $6.8M 50k 135.44
Nextera Energy (NEE) 0.0 $6.8M 89k 75.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 31k 214.88
Boston Properties (BXP) 0.0 $6.7M 66k 101.26
Republic Services (RSG) 0.0 $6.7M 67k 99.35
Globe Life (GL) 0.0 $6.7M 69k 96.63
Plains All American Pipeline (PAA) 0.0 $6.6M 730k 9.10
Alphabet Opt Put Option 0.0 $6.6M 128k 51.82
CMS Energy Corporation (CMS) 0.0 $6.6M 108k 61.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.6M 11k 617.02
Asml Holding (ASML) 0.0 $6.6M 11k 617.37
FTI Consulting (FCN) 0.0 $6.6M 47k 140.12
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.6M 150k 43.88
American Water Works (AWK) 0.0 $6.6M 44k 149.91
Osi Systems Inc Note 1.250 9/0 BND (Principal) 0.0 $6.6M 61k 108.31
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 40k 164.30
Peloton Interactive Inc cl a (PTON) 0.0 $6.6M 58k 112.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 21k 309.16
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 68k 95.43
Intercontinental Exchange (ICE) 0.0 $6.5M 58k 111.68
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 63k 103.40
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 405k 15.72
Synopsys (SNPS) 0.0 $6.3M 26k 247.78
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.3M 71k 88.73
Kilroy Realty Corporation (KRC) 0.0 $6.3M 96k 65.63
Keurig Dr Pepper (KDP) 0.0 $6.3M 183k 34.37
Illumina (ILMN) 0.0 $6.3M 16k 384.04
Wix (WIX) 0.0 $6.3M 23k 279.22
Regeneron Pharmaceuticals (REGN) 0.0 $6.2M 13k 473.17
Carnival Corporation (CCL) 0.0 $6.2M 234k 26.54
IDEXX Laboratories (IDXX) 0.0 $6.2M 13k 489.33
Fnf (FNF) 0.0 $6.2M 153k 40.66
Citigroup Opt Call Option 0.0 $6.2M 685k 9.06
AFLAC Incorporated (AFL) 0.0 $6.2M 121k 51.18
iShares MSCI Australia Index Fund (EWA) 0.0 $6.2M 249k 24.79
Boeing Opt Call Option 0.0 $6.2M 235k 26.28
Micron Technology Opt Put Option 0.0 $6.2M 1.8M 3.50
Omega Healthcare Investors (OHI) 0.0 $6.1M 168k 36.63
Mercadolibre Opt Put Option 0.0 $6.1M 33k 188.06
B&G Foods (BGS) 0.0 $6.1M 197k 31.06
Monster Beverage Corp (MNST) 0.0 $6.1M 67k 91.09
Zymeworks 0.0 $6.0M 192k 31.58
Analog Devices (ADI) 0.0 $6.0M 39k 155.07
Exelon Corporation (EXC) 0.0 $6.0M 138k 43.74
Goldman Sachs (GS) 0.0 $6.0M 18k 326.98
Wec Energy Group (WEC) 0.0 $6.0M 64k 93.59
Atlassian Corp Plc cl a 0.0 $6.0M 28k 210.76
Proshares Tr Russell Us Div cef (TMDV) 0.0 $6.0M 130k 45.78
Duke Energy (DUK) 0.0 $5.9M 61k 96.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.9M 53k 110.51
Noah Holdings (NOAH) 0.0 $5.9M 133k 44.40
Mortgage Reit Index real (REM) 0.0 $5.9M 167k 35.26
Starbucks Corp Opt Call Option 0.0 $5.9M 328k 17.94
Canadian Pacific Railway 0.0 $5.9M 15k 379.32
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $5.9M 52k 111.62
Sba Communications Corp (SBAC) 0.0 $5.8M 21k 277.53
The Aarons Company (AAN) 0.0 $5.8M 227k 25.68
Synaptics Inc Note 0.500 6/1 BND (Principal) 0.0 $5.8M 32k 184.51
Kohl's Corporation (KSS) 0.0 $5.8M 97k 59.61
Williams-Sonoma (WSM) 0.0 $5.8M 32k 179.19
Moody's Corporation (MCO) 0.0 $5.7M 19k 298.63
Mercadolibre Opt Call Option 0.0 $5.7M 40k 142.70
Genpact (G) 0.0 $5.7M 133k 42.82
United Parcel Service (UPS) 0.0 $5.7M 34k 169.98
Herbalife Ltd Note 2.625 3/1 BND (Principal) 0.0 $5.7M 55k 104.18
Wabtec Corporation (WAB) 0.0 $5.7M 72k 79.16
Xilinx 0.0 $5.6M 46k 123.90
Howmet Aerospace (HWM) 0.0 $5.6M 175k 32.13
International Business Machs Opt Call Option 0.0 $5.6M 334k 16.79
BHP Billiton (BHP) 0.0 $5.6M 81k 69.39
Te Connectivity Ltd for (TEL) 0.0 $5.6M 43k 129.11
Akamai Technologies (AKAM) 0.0 $5.6M 55k 101.89
Five9 (FIVN) 0.0 $5.5M 36k 156.32
Aflac Opt Call Option 0.0 $5.5M 780k 7.10
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.0 $5.5M 48k 115.01
Ally Financial (ALLY) 0.0 $5.5M 123k 45.21
SYSCO Corporation (SYY) 0.0 $5.5M 70k 78.74
Pentair cs (PNR) 0.0 $5.5M 89k 62.32
Truist Financial Corp equities (TFC) 0.0 $5.5M 94k 58.32
Spdr Gold Tr Opt Put Option 0.0 $5.5M 1.1M 4.84
Palo Alto Networks Opt Call Option 0.0 $5.5M 225k 24.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.5M 74k 73.32
Aon (AON) 0.0 $5.4M 24k 230.12
Ross Stores (ROST) 0.0 $5.4M 45k 119.92
Seagen 0.0 $5.4M 39k 138.87
Cummins (CMI) 0.0 $5.3M 21k 259.10
Live Nation Entertainment In Note 2.000 2/1 BND (Principal) 0.0 $5.3M 48k 111.25
Flexion Therapeutics Inc Note 3.375 5/0 BND (Principal) 0.0 $5.3M 58k 91.58
Neurocrine Biosciences (NBIX) 0.0 $5.3M 55k 97.25
Gap (GPS) 0.0 $5.3M 178k 29.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.3M 85k 62.15
Darling International (DAR) 0.0 $5.3M 72k 73.58
Ameriprise Financial (AMP) 0.0 $5.3M 23k 232.45
Alteryx Opt Put Option 0.0 $5.3M 300k 17.55
Liberty Media Corp Del Com Ser 0.0 $5.2M 137k 38.22
Change Healthcare Inc unit 99/99/9999 0.0 $5.2M 70k 74.83
Pegasystems Inc Note 0.750 3/0 BND (Principal) 0.0 $5.2M 48k 109.62
Futu Hldgs (FUTU) 0.0 $5.2M 33k 158.83
Fortinet (FTNT) 0.0 $5.2M 28k 184.41
Equity Residential (EQR) 0.0 $5.2M 72k 71.63
Autodesk (ADSK) 0.0 $5.1M 19k 277.16
Talend S A ads 0.0 $5.1M 81k 63.64
Msci (MSCI) 0.0 $5.1M 12k 419.27
Bk Of America Corp Opt Call Option 0.0 $5.1M 1.7M 3.08
Caterpillar (CAT) 0.0 $5.1M 22k 231.88
Beigene (BGNE) 0.0 $5.1M 15k 348.05
Clorox Company (CLX) 0.0 $5.1M 26k 192.87
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $5.0M 47k 105.36
Medical Properties Trust (MPW) 0.0 $4.9M 232k 21.28
Green Brick Partners (GRBK) 0.0 $4.9M 218k 22.68
Invitation Homes (INVH) 0.0 $4.9M 154k 31.99
Maxim Integrated Products 0.0 $4.9M 54k 91.37
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.9M 156k 31.51
Travelers Companies (TRV) 0.0 $4.9M 33k 150.39
Aerie Pharmaceuticals Inc Note 1.50010/0 BND (Principal) 0.0 $4.9M 47k 103.80
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 55k 89.15
T. Rowe Price (TROW) 0.0 $4.9M 29k 171.60
Cdw (CDW) 0.0 $4.9M 30k 165.74
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 243.17
Fidelity National Information Services (FIS) 0.0 $4.9M 35k 140.61
Dow (DOW) 0.0 $4.9M 77k 63.94
Cadence Design Systems (CDNS) 0.0 $4.9M 36k 136.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.9M 109k 45.01
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 38k 128.33
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $4.9M 42k 116.98
Newmont Mining Corporation (NEM) 0.0 $4.9M 81k 60.27
Enterprise Products Partners (EPD) 0.0 $4.9M 221k 22.02
Cognyte Software (CGNT) 0.0 $4.8M 173k 27.81
O'reilly Automotive (ORLY) 0.0 $4.8M 9.5k 507.28
Fireeye Inc Note 0.875 6/0 BND (Principal) 0.0 $4.8M 43k 113.13
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 12k 413.65
Dex (DXCM) 0.0 $4.8M 13k 359.39
Pepsico Opt Call Option 0.0 $4.8M 400k 11.95
Verisk Analytics (VRSK) 0.0 $4.8M 27k 176.70
Brighthouse Finl (BHF) 0.0 $4.8M 108k 44.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 32k 150.56
Essex Property Trust (ESS) 0.0 $4.8M 18k 271.86
Tenne 0.0 $4.8M 443k 10.72
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $4.7M 43k 111.69
Kbr Inc Note 2.50011/0 BND (Principal) 0.0 $4.7M 30k 158.19
Duke Realty Corporation 0.0 $4.7M 113k 41.93
Workhorse Group Opt Put Option 0.0 $4.7M 200k 23.61
Essential Utils (WTRG) 0.0 $4.7M 105k 44.75
Spdr Ser Tr Opt Put Option 0.0 $4.7M 1.9M 2.55
Nvidia Corporation Opt Call Option 0.0 $4.7M 56k 83.87
Waters Corporation (WAT) 0.0 $4.7M 17k 284.18
Interdigital Inc Note 2.000 6/0 BND (Principal) 0.0 $4.7M 44k 106.68
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $4.7M 23k 207.58
Discovery Communications 0.0 $4.7M 108k 43.46
Waste Connections (WCN) 0.0 $4.7M 43k 107.99
Entergy Corporation (ETR) 0.0 $4.7M 47k 99.48
Cooper Tire & Rubber Company 0.0 $4.7M 83k 55.98
Broadridge Financial Solutions (BR) 0.0 $4.7M 31k 153.10
Match Group (MTCH) 0.0 $4.7M 34k 137.38
Constellation Brands (STZ) 0.0 $4.7M 20k 228.01
Momo 0.0 $4.7M 316k 14.74
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 74k 62.85
Waste Management (WM) 0.0 $4.6M 36k 129.01
Aerojet Rocketdy 0.0 $4.6M 98k 46.96
Exact Sciences Corp Note 0.375 3/0 BND (Principal) 0.0 $4.6M 36k 129.49
NetApp (NTAP) 0.0 $4.6M 63k 72.67
Cyrusone 0.0 $4.6M 68k 67.72
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $4.6M 42k 110.06
U.S. Bancorp (USB) 0.0 $4.6M 83k 55.31
Antero Res (AR) 0.0 $4.6M 449k 10.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.6M 13k 364.30
American Tower Reit (AMT) 0.0 $4.6M 19k 239.05
Avery Dennison Corporation (AVY) 0.0 $4.5M 25k 183.64
Turning Pt Brands (TPB) 0.0 $4.5M 87k 52.17
Alliance Data Systems Corporation (BFH) 0.0 $4.5M 40k 112.10
Select Sector Spdr Tr Opt Call Option 0.0 $4.5M 1.3M 3.41
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 57k 79.10
Blink Charging (BLNK) 0.0 $4.5M 109k 41.10
Snap Opt Put Option 0.0 $4.5M 575k 7.81
Marriott International (MAR) 0.0 $4.5M 30k 148.12
CoreSite Realty 0.0 $4.5M 37k 119.84
Generac Holdings (GNRC) 0.0 $4.5M 14k 327.42
Federal Realty Inv. Trust 0.0 $4.5M 44k 101.45
Gates Industrial Corpratin P ord (GTES) 0.0 $4.5M 278k 15.99
Kkr & Co (KKR) 0.0 $4.4M 91k 48.85
Fastenal Company (FAST) 0.0 $4.4M 88k 50.28
Castle Biosciences (CSTL) 0.0 $4.4M 65k 68.45
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $4.4M 41k 107.80
S&p Global Opt Call Option 0.0 $4.4M 160k 27.60
Square Opt Call Option 0.0 $4.4M 191k 23.10
Northern Trust Corporation (NTRS) 0.0 $4.4M 42k 105.11
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $4.4M 34k 130.81
Vereit 0.0 $4.3M 113k 38.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 47k 92.67
Chubb (CB) 0.0 $4.3M 27k 157.97
Mid-America Apartment (MAA) 0.0 $4.3M 30k 144.35
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $4.3M 30k 144.07
Alliant Energy Corporation (LNT) 0.0 $4.3M 80k 54.16
Workhorse Group Inc ordinary shares (WKHS) 0.0 $4.3M 313k 13.77
Regency Centers Corporation (REG) 0.0 $4.3M 76k 56.71
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.3M 162k 26.51
Proshares Msci Transform (ANEW) 0.0 $4.3M 100k 42.53
Morgan Stanley Opt Put Option 0.0 $4.3M 1.8M 2.41
Paypal Hldgs Opt Put Option 0.0 $4.2M 730k 5.82
Washington Prime (WB) 0.0 $4.2M 84k 50.46
Wp Carey (WPC) 0.0 $4.2M 59k 70.76
Ihs Markit 0.0 $4.2M 43k 96.79
Regions Financial Corporation (RF) 0.0 $4.2M 203k 20.66
Associated Banc- (ASB) 0.0 $4.2M 196k 21.34
NetEase (NTES) 0.0 $4.2M 41k 103.26
Walgreen Boots Alliance (WBA) 0.0 $4.2M 76k 54.91
Campbell Soup Company (CPB) 0.0 $4.2M 83k 50.27
Procter And Gamble Opt Call Option 0.0 $4.2M 582k 7.17
New York Community Ban (NYCB) 0.0 $4.2M 330k 12.62
Amphenol Corporation (APH) 0.0 $4.2M 63k 65.96
DISH Network 0.0 $4.2M 115k 36.20
Incyte Corporation (INCY) 0.0 $4.2M 51k 81.27
Udr (UDR) 0.0 $4.1M 95k 43.86
Norwegian Cruise Line Hldg L Opt Put Option 0.0 $4.1M 1.3M 3.15
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 46k 89.50
Nucor Corporation (NUE) 0.0 $4.1M 52k 80.28
Copart (CPRT) 0.0 $4.1M 38k 108.61
Vulcan Materials Company (VMC) 0.0 $4.1M 24k 168.74
Eastman Chemical Company (EMN) 0.0 $4.1M 37k 110.13
A. O. Smith Corporation (AOS) 0.0 $4.1M 61k 67.60
Peak (DOC) 0.0 $4.1M 129k 31.74
Vanguard European ETF (VGK) 0.0 $4.1M 65k 63.01
Lululemon Athletica (LULU) 0.0 $4.1M 13k 306.73
Okta Inc cl a (OKTA) 0.0 $4.1M 19k 220.43
Delta Air Lines (DAL) 0.0 $4.1M 84k 48.28
Boston Scientific Corporation (BSX) 0.0 $4.1M 105k 38.65
51job 0.0 $4.1M 65k 62.59
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $4.0M 23k 172.65
Trex Company (TREX) 0.0 $4.0M 44k 91.54
Lincoln Electric Holdings (LECO) 0.0 $4.0M 33k 122.93
Mobile TeleSystems OJSC 0.0 $4.0M 480k 8.34
People's United Financial 0.0 $4.0M 223k 17.90
Yum! Brands (YUM) 0.0 $4.0M 37k 108.17
Covanta Holding Corporation 0.0 $4.0M 286k 13.86
Eni S.p.A. (E) 0.0 $4.0M 160k 24.71
Hershey Company (HSY) 0.0 $4.0M 25k 158.15
Bandwidth (BAND) 0.0 $4.0M 31k 126.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0M 120k 32.93
Capital One Financial (COF) 0.0 $3.9M 31k 127.22
American Homes 4 Rent-a reit (AMH) 0.0 $3.9M 118k 33.34
International Business Machines (IBM) 0.0 $3.9M 30k 133.28
Verisign (VRSN) 0.0 $3.9M 20k 198.78
Summit Hotel Pptys Inc Note 1.500 2/1 BND (Principal) 0.0 $3.9M 35k 110.68
Nordson Corporation (NDSN) 0.0 $3.9M 20k 198.68
Veon 0.0 $3.9M 2.2M 1.77
Align Technology (ALGN) 0.0 $3.9M 7.1k 541.57
Tesla Inc Note 2.000 5/1 BND (Principal) 0.0 $3.9M 3.6k 1074.65
Whiting Petroleum Corporation 0.0 $3.9M 109k 35.45
AmerisourceBergen (COR) 0.0 $3.8M 33k 118.07
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $3.8M 19k 198.76
Viavi Solutions Inc Note 1.750 6/0 BND (Principal) 0.0 $3.8M 30k 128.13
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.0 $3.8M 30k 127.23
Paccar (PCAR) 0.0 $3.8M 41k 92.91
Western Alliance Bancorporation (WAL) 0.0 $3.8M 40k 94.44
Microchip Technology (MCHP) 0.0 $3.8M 24k 155.23
KT Corporation (KT) 0.0 $3.8M 305k 12.44
Charles River Laboratories (CRL) 0.0 $3.8M 13k 289.86
Penn National Gaming (PENN) 0.0 $3.8M 36k 104.83
Hp (HPQ) 0.0 $3.8M 119k 31.75
Royal Caribbean Cruises (RCL) 0.0 $3.8M 44k 85.62
Bio-techne Corporation (TECH) 0.0 $3.7M 9.8k 381.95
Ameren Corporation (AEE) 0.0 $3.7M 46k 81.36
F5 Networks (FFIV) 0.0 $3.7M 18k 208.63
American Financial (AFG) 0.0 $3.7M 33k 114.11
Fiserv (FI) 0.0 $3.7M 31k 119.05
Proshares Tr invt int rt hg (ONLN) 0.0 $3.7M 47k 78.45
Citigroup Opt Put Option 0.0 $3.7M 1.7M 2.22
Paychex Opt Call Option 0.0 $3.7M 131k 28.30
Centene Corporation (CNC) 0.0 $3.7M 58k 63.91
Realpage Inc Note 1.500 5/1 BND (Principal) 0.0 $3.7M 29k 127.82
Blackstone Group Inc Com Cl A (BX) 0.0 $3.7M 50k 74.53
Sherwin-Williams Company (SHW) 0.0 $3.7M 5.0k 738.02
FirstEnergy (FE) 0.0 $3.7M 106k 34.69
ConAgra Foods (CAG) 0.0 $3.7M 97k 37.60
Bloom Energy Corp (BE) 0.0 $3.7M 135k 27.05
Norfolk Southern (NSC) 0.0 $3.7M 14k 268.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 55k 66.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.6M 145k 25.12
MDU Resources (MDU) 0.0 $3.6M 115k 31.61
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 106k 34.10
Littelfuse (LFUS) 0.0 $3.6M 14k 264.45
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $3.6M 92k 39.32
Texas Instrs Opt Call Option 0.0 $3.6M 308k 11.74
Equitrans Midstream Corp (ETRN) 0.0 $3.6M 444k 8.16
AstraZeneca (AZN) 0.0 $3.6M 73k 49.71
Tandem Diabetes Care (TNDM) 0.0 $3.6M 41k 88.26
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $3.6M 31k 116.52
Store Capital Corp reit 0.0 $3.6M 107k 33.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 41k 87.00
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.6M 27k 133.37
Jabil Circuit (JBL) 0.0 $3.6M 69k 52.16
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $3.6M 26k 139.61
STAAR Surgical Company (STAA) 0.0 $3.6M 34k 105.40
Suncoke Energy (SXC) 0.0 $3.5M 506k 7.01
21vianet Group (VNET) 0.0 $3.5M 109k 32.30
Trade Desk (TTD) 0.0 $3.5M 5.4k 651.60
Warrior Met Coal (HCC) 0.0 $3.5M 206k 17.13
Bank Ozk (OZK) 0.0 $3.5M 86k 40.85
Tetra Tech (TTEK) 0.0 $3.5M 26k 135.73
Rh (RH) 0.0 $3.5M 5.9k 596.56
Manpower (MAN) 0.0 $3.5M 35k 98.91
Americold Rlty Tr (COLD) 0.0 $3.5M 91k 38.47
AngloGold Ashanti 0.0 $3.5M 158k 21.97
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 104k 33.44
American Airls (AAL) 0.0 $3.5M 145k 23.90
Johnson & Johnson Opt Put Option 0.0 $3.5M 896k 3.86
Dollar Tree (DLTR) 0.0 $3.5M 30k 114.45
Veeco Instruments (VECO) 0.0 $3.5M 167k 20.74
Semtech Corporation (SMTC) 0.0 $3.4M 50k 69.00
Allstate Corporation (ALL) 0.0 $3.4M 30k 114.88
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $3.4M 36k 96.39
Macerich Company (MAC) 0.0 $3.4M 291k 11.70
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $3.4M 445k 7.65
United States Steel Corporation (X) 0.0 $3.4M 129k 26.17
Nuvasive Inc Note 0.375 3/1 BND (Principal) 0.0 $3.4M 33k 101.88
Palo Alto Networks Opt Put Option 0.0 $3.4M 314k 10.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.4M 107k 31.31
Air Prods & Chems Opt Call Option 0.0 $3.4M 50k 67.00
Aprea Therapeutics 0.0 $3.3M 656k 5.10
FMC Corporation (FMC) 0.0 $3.3M 30k 110.63
Genuine Parts Company (GPC) 0.0 $3.3M 29k 115.58
Western Union Company (WU) 0.0 $3.3M 135k 24.66
Teladoc (TDOC) 0.0 $3.3M 18k 181.75
Weyerhaeuser Company (WY) 0.0 $3.3M 93k 35.60
Snowflake Inc Cl A (SNOW) 0.0 $3.3M 14k 229.29
Affiliated Managers (AMG) 0.0 $3.3M 22k 149.01
Cubesmart (CUBE) 0.0 $3.3M 87k 37.83
Sea Opt Call Option 0.0 $3.3M 265k 12.40
Aegion 0.0 $3.3M 114k 28.75
Slack Technologies 0.0 $3.3M 81k 40.63
Deutsche Bank Ag-registered (DB) 0.0 $3.3M 273k 12.00
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $3.3M 25k 130.88
Kroger (KR) 0.0 $3.3M 91k 35.99
Weis Markets (WMK) 0.0 $3.3M 58k 56.52
Raymond James Financial (RJF) 0.0 $3.2M 27k 122.55
PPG Industries (PPG) 0.0 $3.2M 22k 150.27
Talos Energy (TALO) 0.0 $3.2M 269k 12.04
CSX Corporation (CSX) 0.0 $3.2M 33k 96.42
Royal Gold (RGLD) 0.0 $3.2M 30k 107.61
3M Company (MMM) 0.0 $3.2M 17k 192.70
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 69k 46.30
Nextcure (NXTC) 0.0 $3.2M 320k 10.01
EastGroup Properties (EGP) 0.0 $3.2M 22k 143.26
Darden Restaurants (DRI) 0.0 $3.2M 22k 142.00
Watsco, Incorporated (WSO) 0.0 $3.2M 12k 260.78
Apple Hospitality Reit (APLE) 0.0 $3.2M 217k 14.57
Simon Property (SPG) 0.0 $3.2M 28k 113.78
Roper Industries (ROP) 0.0 $3.1M 7.8k 403.39
Cisco Sys Opt Call Option 0.0 $3.1M 1.2M 2.62
Stoneco (STNE) 0.0 $3.1M 51k 61.23
Datadog Inc Cl A (DDOG) 0.0 $3.1M 37k 83.34
shares First Bancorp P R (FBP) 0.0 $3.1M 277k 11.26
Arbor Realty Trust Inc Note 4.75011/0 BND (Principal) 0.0 $3.1M 30k 104.63
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 21k 150.15
Ball Corporation (BALL) 0.0 $3.1M 37k 84.74
Corning Incorporated (GLW) 0.0 $3.1M 71k 43.52
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 27k 116.96
Sabra Health Care REIT (SBRA) 0.0 $3.1M 179k 17.36
Walmart Opt Put Option 0.0 $3.1M 1.3M 2.41
ResMed (RMD) 0.0 $3.1M 16k 194.02
Axsome Therapeutics (AXSM) 0.0 $3.1M 54k 56.61
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $3.1M 32k 95.97
Itau Unibanco Hldg S A Opt Put Option 0.0 $3.1M 1.1M 2.69
Alexion Pharmaceuticals 0.0 $3.1M 20k 152.91
Watford Holdings 0.0 $3.1M 89k 34.60
Camden Property Trust (CPT) 0.0 $3.1M 28k 109.91
Everest Re Group (EG) 0.0 $3.1M 12k 247.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 162k 18.78
Health Catalyst (HCAT) 0.0 $3.0M 65k 46.77
Global Payments (GPN) 0.0 $3.0M 15k 201.56
Dun & Bradstreet Hldgs (DNB) 0.0 $3.0M 127k 23.81
Union Pac Corp Opt Call Option 0.0 $3.0M 140k 21.53
Juniper Networks (JNPR) 0.0 $3.0M 119k 25.33
Select Sector Spdr Tr Opt Call Option 0.0 $3.0M 625k 4.82
UniFirst Corporation (UNF) 0.0 $3.0M 13k 223.68
Mettler-Toledo International (MTD) 0.0 $3.0M 2.6k 1155.66
4068594 Enphase Energy (ENPH) 0.0 $3.0M 18k 162.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.0M 75k 39.63
Shockwave Med (SWAV) 0.0 $3.0M 23k 130.28
Wright Express (WEX) 0.0 $3.0M 14k 209.20
Pacific Biosciences of California (PACB) 0.0 $3.0M 89k 33.31
Virtus Investment Partners (VRTS) 0.0 $3.0M 13k 235.49
Etfs Physical Platinum (PPLT) 0.0 $3.0M 27k 111.32
WNS 0.0 $3.0M 41k 72.43
Texas Roadhouse (TXRH) 0.0 $2.9M 31k 95.93
Vici Pptys (VICI) 0.0 $2.9M 104k 28.24
Southern Copper Corporation (SCCO) 0.0 $2.9M 43k 67.87
Domino's Pizza (DPZ) 0.0 $2.9M 8.0k 367.78
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 62k 47.29
PNM Resources (PNM) 0.0 $2.9M 60k 49.04
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 31k 93.92
Donaldson Company (DCI) 0.0 $2.9M 50k 58.17
Curevac N V (CVAC) 0.0 $2.9M 32k 91.45
Autohome Inc- (ATHM) 0.0 $2.9M 31k 93.27
Oshkosh Corporation (OSK) 0.0 $2.9M 25k 118.65
Lithia Motors (LAD) 0.0 $2.9M 7.5k 390.05
Krystal Biotech (KRYS) 0.0 $2.9M 38k 77.03
TJX Companies (TJX) 0.0 $2.9M 44k 66.16
Vaneck Vectors Russia Index Et 0.0 $2.9M 113k 25.81
First Republic Bank/san F (FRCB) 0.0 $2.9M 17k 166.77
Newell Rubbermaid (NWL) 0.0 $2.9M 108k 26.78
Allogene Therapeutics (ALLO) 0.0 $2.9M 82k 35.30
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $2.9M 20k 144.51
Eversource Energy (ES) 0.0 $2.9M 33k 86.60
FLIR Systems 0.0 $2.9M 51k 56.47
Twist Bioscience Corp (TWST) 0.0 $2.9M 23k 123.84
National Retail Properties (NNN) 0.0 $2.9M 66k 44.08
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $2.9M 21k 137.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.9M 132k 21.85
Chemocentryx 0.0 $2.9M 56k 51.24
W.R. Berkley Corporation (WRB) 0.0 $2.9M 38k 75.34
Mimecast 0.0 $2.9M 72k 40.21
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 20k 141.23
Applied Matls Opt Call Option 0.0 $2.9M 65k 44.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 67k 42.43
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 8.6k 330.36
Li Auto (LI) 0.0 $2.9M 114k 25.00
Select Sector Spdr Tr Opt Put Option 0.0 $2.9M 2.3M 1.23
Lennox International (LII) 0.0 $2.8M 9.1k 311.60
Glaukos (GKOS) 0.0 $2.8M 34k 83.92
Huya Inc ads rep shs a (HUYA) 0.0 $2.8M 146k 19.48
Jbg Smith Properties (JBGS) 0.0 $2.8M 89k 31.80
Brown-Forman Corporation (BF.B) 0.0 $2.8M 41k 68.98
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 94k 30.03
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $2.8M 20k 139.00
Host Hotels & Resorts (HST) 0.0 $2.8M 167k 16.85
East West Ban (EWBC) 0.0 $2.8M 38k 73.81
Progressive Corporation (PGR) 0.0 $2.8M 29k 95.60
Expedia (EXPE) 0.0 $2.8M 16k 172.10
Otis Worldwide Corp (OTIS) 0.0 $2.8M 41k 68.46
Pegasystems (PEGA) 0.0 $2.8M 25k 114.33
Kura Oncology (KURA) 0.0 $2.8M 99k 28.27
Vaneck Vectors Etf Tr Opt Put Option 0.0 $2.8M 185k 15.09
Iqvia Holdings (IQV) 0.0 $2.8M 15k 193.15
Healthcare Tr Amer Inc cl a 0.0 $2.8M 101k 27.58
Ishares Silver Tr Opt Call Option 0.0 $2.8M 1.2M 2.23
Encompass Health Corp (EHC) 0.0 $2.8M 34k 81.89
Wells Fargo Opt Put Option 0.0 $2.8M 6.9M 0.40
Rayonier (RYN) 0.0 $2.8M 86k 32.25
Builders FirstSource (BLDR) 0.0 $2.8M 60k 46.37
Unum (UNM) 0.0 $2.8M 100k 27.83
Twitter Opt Put Option 0.0 $2.8M 797k 3.48
Solaredge Technologies (SEDG) 0.0 $2.8M 9.6k 287.48
iShares MSCI EMU Index (EZU) 0.0 $2.8M 59k 46.43
Vaneck Vectors Etf Tr Opt Call Option 0.0 $2.7M 600k 4.58
Wayfair Inc Note 1.12511/0 BND (Principal) 0.0 $2.7M 10k 274.30
Exxon Mobil Corp Opt Put Option 0.0 $2.7M 2.0M 1.36
Evergy (EVRG) 0.0 $2.7M 46k 59.53
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 163k 16.76
Altair Engr (ALTR) 0.0 $2.7M 44k 62.58
Reliance Steel & Aluminum (RS) 0.0 $2.7M 18k 152.28
Vishay Intertechnology Inc Note 2.250 6/1 BND (Principal) 0.0 $2.7M 25k 109.00
Cit 0.0 $2.7M 53k 51.51
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 23k 120.91
New York Times Company (NYT) 0.0 $2.7M 54k 50.61
Vornado Realty Trust (VNO) 0.0 $2.7M 60k 45.39
Tata Motors 0.0 $2.7M 130k 20.79
Carlisle Companies (CSL) 0.0 $2.7M 16k 164.58
Ii-vi 0.0 $2.7M 40k 68.37
American Eagle Outfitters (AEO) 0.0 $2.7M 92k 29.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 16k 174.19
Nice Systems (NICE) 0.0 $2.7M 12k 217.97
Martin Marietta Materials (MLM) 0.0 $2.7M 8.0k 335.88
Lindsay Corporation (LNN) 0.0 $2.7M 16k 166.60
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 8.1k 330.45
Foot Locker (FL) 0.0 $2.7M 48k 56.25
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.7M 12k 227.78
Jpmorgan Chase & Co Opt Put Option 0.0 $2.7M 1.4M 1.92
CACI International (CACI) 0.0 $2.7M 11k 246.68
Eaton (ETN) 0.0 $2.7M 19k 138.30
AutoNation (AN) 0.0 $2.7M 29k 93.23
Brown & Brown (BRO) 0.0 $2.7M 58k 45.71
Synaptics, Incorporated (SYNA) 0.0 $2.7M 20k 135.42
Caretrust Reit (CTRE) 0.0 $2.6M 114k 23.28
Tyson Foods (TSN) 0.0 $2.6M 35k 74.29
Sunrun (RUN) 0.0 $2.6M 44k 60.47
KB Financial (KB) 0.0 $2.6M 53k 49.43
Unity Software (U) 0.0 $2.6M 26k 100.31
Parsons Corporation (PSN) 0.0 $2.6M 65k 40.44
L3harris Technologies (LHX) 0.0 $2.6M 13k 202.67
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 29k 88.65
Nasdaq Omx (NDAQ) 0.0 $2.6M 18k 147.45
International Game Technology (IGT) 0.0 $2.6M 162k 16.05
W.W. Grainger (GWW) 0.0 $2.6M 6.5k 400.86
M&T Bank Corporation (MTB) 0.0 $2.6M 17k 151.60
Cincinnati Bell 0.0 $2.6M 169k 15.35
Expeditors International of Washington (EXPD) 0.0 $2.6M 24k 107.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 51k 50.40
Funko (FNKO) 0.0 $2.6M 132k 19.68
Paycom Software (PAYC) 0.0 $2.6M 7.0k 370.03
FleetCor Technologies 0.0 $2.6M 9.6k 268.63
Southwest Airlines (LUV) 0.0 $2.6M 42k 61.06
Teleflex Incorporated (TFX) 0.0 $2.6M 6.2k 415.50
Steel Dynamics (STLD) 0.0 $2.6M 51k 50.76
Amdocs Ltd ord (DOX) 0.0 $2.6M 37k 70.15
Ansys (ANSS) 0.0 $2.6M 7.6k 339.59
Kornit Digital (KRNT) 0.0 $2.6M 26k 99.12
Church & Dwight (CHD) 0.0 $2.6M 29k 87.36
Southern Co unit 08/01/2022 0.0 $2.5M 50k 50.92
Rollins (ROL) 0.0 $2.5M 74k 34.42
Morphic Hldg (MORF) 0.0 $2.5M 40k 63.29
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 139.04
Potlatch Corporation (PCH) 0.0 $2.5M 48k 52.93
AutoZone (AZO) 0.0 $2.5M 1.8k 1404.55
General Mtrs Opt Put Option 0.0 $2.5M 560k 4.52
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 47k 53.08
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 20k 124.76
SYNNEX Corporation (SNX) 0.0 $2.5M 22k 114.85
Kellogg Company (K) 0.0 $2.5M 40k 63.31
Stanley Black & Decker (SWK) 0.0 $2.5M 13k 199.68
Anaptysbio Inc Common (ANAB) 0.0 $2.5M 115k 21.55
Neogen Corporation (NEOG) 0.0 $2.5M 28k 88.87
J.M. Smucker Company (SJM) 0.0 $2.5M 20k 126.53
Ishares Tr cmn (GOVT) 0.0 $2.5M 94k 26.19
Liberty Oilfield Services -a (LBRT) 0.0 $2.5M 219k 11.29
Waddell & Reed Financial 0.0 $2.5M 98k 25.05
Apartment Income Reit Corp (AIRC) 0.0 $2.5M 58k 42.76
MGIC Investment (MTG) 0.0 $2.4M 177k 13.85
Turning Point Therapeutics I 0.0 $2.4M 26k 94.60
Repligen Corporation (RGEN) 0.0 $2.4M 13k 194.38
C3 Ai (AI) 0.0 $2.4M 37k 65.90
Helix Energy Solutions (HLX) 0.0 $2.4M 479k 5.05
Illumina Inc Note 0.500 6/1 BND (Principal) 0.0 $2.4M 16k 150.88
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 49k 49.32
Hartford Financial Services (HIG) 0.0 $2.4M 36k 66.78
Mirati Therapeutics 0.0 $2.4M 14k 171.32
DTE Energy Company (DTE) 0.0 $2.4M 18k 133.16
Fair Isaac Corporation (FICO) 0.0 $2.4M 5.0k 486.08
Equifax (EFX) 0.0 $2.4M 13k 181.09
Deere & Company (DE) 0.0 $2.4M 6.4k 374.10
Life Storage Inc reit 0.0 $2.4M 28k 85.94
Leggett & Platt (LEG) 0.0 $2.4M 52k 45.65
Public Service Enterprise (PEG) 0.0 $2.4M 40k 60.21
Cnx Resources Corporation (CNX) 0.0 $2.4M 162k 14.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 15k 160.26
Kimco Realty Corporation (KIM) 0.0 $2.4M 127k 18.75
Kraneshares Tr Opt Put Option 0.0 $2.4M 250k 9.50
Wynn Resorts (WYNN) 0.0 $2.4M 19k 125.38
SLM Corporation (SLM) 0.0 $2.4M 132k 17.97
First American Financial (FAF) 0.0 $2.4M 42k 56.66
Cullen/Frost Bankers (CFR) 0.0 $2.4M 22k 108.75
Signature Bank (SBNY) 0.0 $2.4M 10k 226.14
Topbuild (BLD) 0.0 $2.3M 11k 209.45
Cinemark Holdings (CNK) 0.0 $2.3M 115k 20.41
Sonos (SONO) 0.0 $2.3M 63k 37.47
Lumentum Hldgs (LITE) 0.0 $2.3M 26k 91.36
Allete (ALE) 0.0 $2.3M 35k 67.20
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 56k 41.73
Starbucks Corp Opt Put Option 0.0 $2.3M 923k 2.53
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.0 $2.3M 18k 132.50
Churchill Downs (CHDN) 0.0 $2.3M 10k 227.41
World Wrestling Entertainment 0.0 $2.3M 43k 54.27
Consolidated Edison (ED) 0.0 $2.3M 31k 74.79
Marcus & Millichap (MMI) 0.0 $2.3M 69k 33.70
Healthcare Realty Trust Incorporated 0.0 $2.3M 77k 30.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 42k 55.45
Teradyne Inc Note 1.25012/1 BND (Principal) 0.0 $2.3M 6.0k 384.83
Cognex Corporation (CGNX) 0.0 $2.3M 28k 83.00
Organogenesis Hldgs (ORGO) 0.0 $2.3M 126k 18.22
Quanta Services (PWR) 0.0 $2.3M 26k 87.99
Carvana Co cl a (CVNA) 0.0 $2.3M 8.8k 262.40
PG&E Corporation (PCG) 0.0 $2.3M 196k 11.71
Fortive (FTV) 0.0 $2.3M 33k 70.65
Molina Healthcare (MOH) 0.0 $2.3M 9.8k 233.74
FactSet Research Systems (FDS) 0.0 $2.3M 7.4k 308.62
Albemarle Corporation (ALB) 0.0 $2.3M 16k 146.12
Prosperity Bancshares (PB) 0.0 $2.3M 30k 74.90
American Campus Communities 0.0 $2.3M 52k 43.16
Penumbra (PEN) 0.0 $2.3M 8.3k 270.58
Medpace Hldgs (MEDP) 0.0 $2.2M 14k 164.03
Gentex Corporation (GNTX) 0.0 $2.2M 63k 35.67
Arch Resources I (ARCH) 0.0 $2.2M 54k 41.60
Uranium Energy (UEC) 0.0 $2.2M 778k 2.86
Airbnb (ABNB) 0.0 $2.2M 12k 187.93
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $2.2M 22k 101.09
Mattel (MAT) 0.0 $2.2M 112k 19.92
Natura &co Hldg S A ads (NTCOY) 0.0 $2.2M 131k 16.99
Nortonlifelock (GEN) 0.0 $2.2M 104k 21.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.2M 44k 50.52
Acceleron Pharma 0.0 $2.2M 16k 135.59
First Industrial Realty Trust (FR) 0.0 $2.2M 48k 45.78
CarMax (KMX) 0.0 $2.2M 17k 132.65
Michaels Cos Inc/the 0.0 $2.2M 100k 21.94
International Business Machs Opt Put Option 0.0 $2.2M 725k 3.00
Boyd Gaming Corporation (BYD) 0.0 $2.2M 37k 58.95
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 205.80
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 31k 69.78
Relx (RELX) 0.0 $2.2M 86k 25.16
Dominion Energy Opt Call Option 0.0 $2.2M 310k 6.99
Horizon Therapeutics 0.0 $2.2M 24k 92.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 12k 179.05
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 18k 123.32
Accenture Plc Ireland Opt Call Option 0.0 $2.2M 38k 57.12
Monolithic Power Systems (MPWR) 0.0 $2.2M 6.1k 353.26
Vir Biotechnology (VIR) 0.0 $2.1M 42k 51.28
Brunswick Corporation (BC) 0.0 $2.1M 22k 95.37
Tyler Technologies (TYL) 0.0 $2.1M 5.0k 424.50
Ishares Tr Opt Put Option 0.0 $2.1M 2.6M 0.81
Ambarella (AMBA) 0.0 $2.1M 21k 100.41
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 48k 44.86
Seaboard Corporation (SEB) 0.0 $2.1M 577.00 3689.77
Janus Henderson Group Plc Ord (JHG) 0.0 $2.1M 68k 31.15
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 23k 91.02
Synovus Finl (SNV) 0.0 $2.1M 46k 45.74
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 151.75
Carter's (CRI) 0.0 $2.1M 24k 88.92
Atmos Energy Corporation (ATO) 0.0 $2.1M 21k 98.87
Ishares Inc msci india index (INDA) 0.0 $2.1M 50k 42.18
Crown Castle Intl (CCI) 0.0 $2.1M 12k 172.12
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 36k 58.52
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 20k 103.09
Select Sector Spdr Tr Opt Put Option 0.0 $2.1M 1.0M 2.10
UGI Corporation (UGI) 0.0 $2.1M 51k 41.01
Spotify Technology Sa (SPOT) 0.0 $2.1M 7.8k 267.99
Neogames S A (NGMS) 0.0 $2.1M 58k 35.78
Bunge 0.0 $2.1M 26k 79.27
Hill-Rom Holdings 0.0 $2.1M 19k 110.46
Brooks Automation (AZTA) 0.0 $2.1M 25k 81.66
Gra (GGG) 0.0 $2.1M 29k 71.63
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 46k 44.97
Xencor (XNCR) 0.0 $2.1M 48k 43.07
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 42k 49.39
Woodward Governor Company (WWD) 0.0 $2.0M 17k 120.63
Gold Fields (GFI) 0.0 $2.0M 215k 9.49
Liberty Media Corp Del Deb 2.250 9/3 BND (Principal) 0.0 $2.0M 59k 34.87
Mastercard Incorporated Opt Put Option 0.0 $2.0M 110k 18.50
Booking Holdings Opt Put Option 0.0 $2.0M 10k 203.50
TAL Education (TAL) 0.0 $2.0M 38k 53.85
LG Display (LPL) 0.0 $2.0M 203k 9.99
Welltower Inc Com reit (WELL) 0.0 $2.0M 28k 71.64
Viatris (VTRS) 0.0 $2.0M 145k 13.97
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 183k 11.03
Hannon Armstrong (HASI) 0.0 $2.0M 36k 56.10
Webster Financial Corporation (WBS) 0.0 $2.0M 37k 55.11
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 75k 26.68
Interpublic Group of Companies (IPG) 0.0 $2.0M 69k 29.20
Daqo New Energy Corp- (DQ) 0.0 $2.0M 27k 75.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 67k 29.86
Owens Corning (OC) 0.0 $2.0M 22k 92.07
Hanover Insurance (THG) 0.0 $2.0M 15k 129.48
Lear Corporation (LEA) 0.0 $2.0M 11k 181.24
Tripadvisor (TRIP) 0.0 $2.0M 37k 53.79
Iaa 0.0 $2.0M 36k 55.13
Kansas City Southern 0.0 $2.0M 7.5k 263.92
Hawaiian Holdings (HA) 0.0 $2.0M 74k 26.67
Smith & Nephew (SNN) 0.0 $2.0M 52k 37.89
United Rentals (URI) 0.0 $2.0M 6.0k 329.32
Hess Corp Opt Call Option 0.0 $2.0M 130k 15.13
Cleveland-cliffs (CLF) 0.0 $2.0M 98k 20.11
Air Transport Services Grp I Note 1.12510/1 BND (Principal) 0.0 $2.0M 18k 112.26
Tootsie Roll Industries (TR) 0.0 $2.0M 59k 33.13
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 12k 164.39
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.0M 27k 72.35
Middleby Corporation (MIDD) 0.0 $2.0M 12k 165.77
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $2.0M 72k 27.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 130k 14.95
National Health Investors (NHI) 0.0 $1.9M 27k 72.27
Supernus Pharmaceuticals Inc Note 0.625 4/0 BND (Principal) 0.0 $1.9M 20k 96.90
Vericel (VCEL) 0.0 $1.9M 35k 55.56
BRF Brasil Foods SA (BRFS) 0.0 $1.9M 431k 4.49
Cousins Properties (CUZ) 0.0 $1.9M 55k 35.34
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 26k 75.79
Ambev Sa- (ABEV) 0.0 $1.9M 706k 2.74
Carnival Corp Opt Call Option 0.0 $1.9M 200k 9.65
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.9M 206k 9.35
Hawaiian Electric Industries (HE) 0.0 $1.9M 43k 44.43
Novanta (NOVT) 0.0 $1.9M 15k 131.90
Keysight Technologies (KEYS) 0.0 $1.9M 13k 143.41
Cree 0.0 $1.9M 18k 108.15
Zions Bancorporation (ZION) 0.0 $1.9M 35k 54.96
Toro Company (TTC) 0.0 $1.9M 19k 103.15
Corteva (CTVA) 0.0 $1.9M 41k 46.63
ICICI Bank (IBN) 0.0 $1.9M 119k 16.03
Enbridge (ENB) 0.0 $1.9M 42k 45.77
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 23k 84.28
Advance Auto Parts (AAP) 0.0 $1.9M 10k 183.52
F.N.B. Corporation (FNB) 0.0 $1.9M 149k 12.70
Marathon Oil Corporation (MRO) 0.0 $1.9M 178k 10.68
MasTec (MTZ) 0.0 $1.9M 20k 93.71
Fly Leasing 0.0 $1.9M 112k 16.85
Physicians Realty Trust 0.0 $1.9M 107k 17.67
Bio-Rad Laboratories (BIO) 0.0 $1.9M 3.3k 571.17
Sonoco Products Company (SON) 0.0 $1.9M 30k 63.29
H&E Equipment Services (HEES) 0.0 $1.9M 50k 37.99
Kemper Corp Del (KMPR) 0.0 $1.9M 24k 79.71
Global X Fds glb x lithium (LIT) 0.0 $1.9M 32k 58.47
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 119k 15.74
Belden (BDC) 0.0 $1.9M 42k 44.38
Hasbro (HAS) 0.0 $1.9M 19k 96.11
Ptc (PTC) 0.0 $1.9M 14k 137.68
Epr Properties (EPR) 0.0 $1.9M 40k 46.60
Fibrogen (FGEN) 0.0 $1.9M 54k 34.71
MarketAxess Holdings (MKTX) 0.0 $1.9M 3.7k 497.86
NCR Corporation (VYX) 0.0 $1.9M 49k 37.95
Diamondback Energy (FANG) 0.0 $1.8M 25k 73.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 42k 44.51
Rh Note 6/1 BND (Principal) 0.0 $1.8M 6.0k 308.00
Spirit Realty Capital 0.0 $1.8M 43k 42.51
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 87k 21.27
Key (KEY) 0.0 $1.8M 92k 19.98
MetLife (MET) 0.0 $1.8M 30k 60.79
American International (AIG) 0.0 $1.8M 40k 46.22
8x8 (EGHT) 0.0 $1.8M 56k 32.44
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.8M 16k 115.00
Nxp Semiconductors N V Opt Call Option 0.0 $1.8M 100k 18.25
Baxter International (BAX) 0.0 $1.8M 22k 84.34
Vale S A Opt Call Option 0.0 $1.8M 325k 5.60
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 32k 57.02
Kadmon Hldgs 0.0 $1.8M 467k 3.89
Masimo Corporation (MASI) 0.0 $1.8M 7.9k 229.66
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 105k 17.24
Homestreet (HMST) 0.0 $1.8M 41k 44.07
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 142.64
CoreLogic 0.0 $1.8M 23k 79.25
Ametek (AME) 0.0 $1.8M 14k 127.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 7.1k 255.04
Industries N shs - a - (LYB) 0.0 $1.8M 17k 104.02
Umpqua Holdings Corporation 0.0 $1.8M 103k 17.55
Olin Corporation (OLN) 0.0 $1.8M 48k 37.98
Emcor (EME) 0.0 $1.8M 16k 112.18
Blackstone Group Opt Call Option 0.0 $1.8M 150k 12.00
Ishares Tr msci saudi ara (KSA) 0.0 $1.8M 50k 35.94
Colony Cap Inc New cl a 0.0 $1.8M 278k 6.48
Boston Beer Company (SAM) 0.0 $1.8M 1.5k 1206.06
PerkinElmer (RVTY) 0.0 $1.8M 14k 128.32
Colfax Corporation 0.0 $1.8M 41k 43.80
Boston Private Financial Holdings 0.0 $1.8M 134k 13.32
Liveramp Holdings (RAMP) 0.0 $1.8M 34k 51.87
Citrix Systems 0.0 $1.8M 13k 140.40
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 45k 39.40
Dupont De Nemours Opt Put Option 0.0 $1.8M 280k 6.37
Five Below (FIVE) 0.0 $1.8M 9.3k 190.78
First Financial Bankshares (FFIN) 0.0 $1.8M 38k 46.73
Spirit Airls Inc Note 4.750 5/1 BND (Principal) 0.0 $1.8M 5.8k 306.92
Rockwell Automation (ROK) 0.0 $1.8M 6.7k 265.41
Cathay General Ban (CATY) 0.0 $1.8M 43k 40.79
Mastercard Incorporated Opt Call Option 0.0 $1.8M 110k 16.00
Zillow Group Inc Note 1.500 7/0 BND (Principal) 0.0 $1.8M 11k 167.94
Catalent (CTLT) 0.0 $1.8M 17k 105.31
Trimble Navigation (TRMB) 0.0 $1.8M 23k 77.78
Arch Capital Group (ACGL) 0.0 $1.8M 46k 38.37
Stag Industrial (STAG) 0.0 $1.8M 52k 33.61
Arrow Electronics (ARW) 0.0 $1.8M 16k 110.83
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.7k 369.45
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 101k 17.37
Visteon Corporation (VC) 0.0 $1.7M 14k 121.93
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 9.7k 179.85
Forterra 0.0 $1.7M 74k 23.25
Sterling Bancorp 0.0 $1.7M 75k 23.02
DaVita (DVA) 0.0 $1.7M 16k 107.79
Spdr Gold Tr Opt Call Option 0.0 $1.7M 773k 2.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 10k 168.04
General Dynamics Corporation (GD) 0.0 $1.7M 9.4k 181.60
IDEX Corporation (IEX) 0.0 $1.7M 8.1k 209.33
Pool Corporation (POOL) 0.0 $1.7M 4.9k 345.23
Tapestry (TPR) 0.0 $1.7M 41k 41.21
Hudson Pacific Properties (HPP) 0.0 $1.7M 63k 27.12
Performance Food (PFGC) 0.0 $1.7M 30k 57.62
Vistra Energy (VST) 0.0 $1.7M 96k 17.68
Siteone Landscape Supply (SITE) 0.0 $1.7M 9.9k 170.74
Citizens Financial (CFG) 0.0 $1.7M 38k 44.14
Lennar Corporation (LEN) 0.0 $1.7M 17k 101.21
Omni (OMC) 0.0 $1.7M 23k 74.14
Conmed Corp Note 2.625 2/0 BND (Principal) 0.0 $1.7M 11k 156.77
Reinsurance Group of America (RGA) 0.0 $1.7M 13k 126.08
On Assignment (ASGN) 0.0 $1.7M 18k 95.46
Cvs Health Corp Opt Call Option 0.0 $1.7M 500k 3.35
Avient Corp (AVNT) 0.0 $1.7M 35k 47.26
MKS Instruments (MKSI) 0.0 $1.7M 9.0k 185.42
Syneos Health 0.0 $1.7M 22k 75.84
Emerson Electric (EMR) 0.0 $1.7M 19k 90.21
National Fuel Gas (NFG) 0.0 $1.7M 33k 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 6.8k 244.99
Sailpoint Technlgies Hldgs I 0.0 $1.7M 33k 50.63
Yum China Holdings (YUMC) 0.0 $1.7M 28k 59.22
Metlife Opt Call Option 0.0 $1.7M 130k 12.75
Silicon Laboratories (SLAB) 0.0 $1.7M 12k 141.09
Cameco Corporation (CCJ) 0.0 $1.7M 99k 16.61
Moog (MOG.A) 0.0 $1.7M 20k 83.17
Automatic Data Processing In Opt Call Option 0.0 $1.7M 33k 50.00
Dover Corporation (DOV) 0.0 $1.6M 12k 137.10
Axalta Coating Sys (AXTA) 0.0 $1.6M 56k 29.57
Manhattan Associates (MANH) 0.0 $1.6M 14k 117.38
Transunion (TRU) 0.0 $1.6M 18k 90.02
Encore Cap Group Inc Note 3.250 3/1 BND (Principal) 0.0 $1.6M 15k 109.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 36k 45.07
Constellation Pharmceticls I 0.0 $1.6M 70k 23.39
Michael Kors Holdings Ord (CPRI) 0.0 $1.6M 32k 50.98
Stifel Financial (SF) 0.0 $1.6M 25k 64.08
Commerce Bancshares (CBSH) 0.0 $1.6M 21k 76.60
National Instruments 0.0 $1.6M 38k 43.18
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 23k 69.88
Western Digital (WDC) 0.0 $1.6M 24k 66.73
Visa Opt Call Option 0.0 $1.6M 300k 5.37
Diversified Healthcare Trust (DHC) 0.0 $1.6M 335k 4.78
Ingersoll Rand (IR) 0.0 $1.6M 32k 49.22
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.7k 587.85
Fifth Third Ban (FITB) 0.0 $1.6M 43k 37.46
Loews Corporation (L) 0.0 $1.6M 31k 51.28
United Therapeutics Corporation (UTHR) 0.0 $1.6M 9.5k 167.23
Aptar (ATR) 0.0 $1.6M 11k 141.68
Dupont De Nemours Opt Call Option 0.0 $1.6M 100k 15.80
AECOM Technology Corporation (ACM) 0.0 $1.6M 25k 64.12
Myriad Genetics (MYGN) 0.0 $1.6M 52k 30.46
Teradata Corporation (TDC) 0.0 $1.6M 41k 38.53
Pra Health Sciences 0.0 $1.6M 10k 153.30
Encana Corporation (OVV) 0.0 $1.6M 66k 23.82
Carrier Global Corporation (CARR) 0.0 $1.6M 37k 42.22
Qorvo (QRVO) 0.0 $1.6M 8.6k 182.67
Universal Display Corporation (OLED) 0.0 $1.6M 6.6k 236.79
First Horizon National Corporation (FHN) 0.0 $1.6M 92k 16.90
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.4k 459.79
Essent (ESNT) 0.0 $1.6M 33k 47.50
Equity Commonwealth (EQC) 0.0 $1.6M 56k 27.80
Annaly Capital Management 0.0 $1.6M 181k 8.60
Brink's Company (BCO) 0.0 $1.6M 20k 79.21
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 32k 48.81
PS Business Parks 0.0 $1.6M 10k 154.59
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 11k 145.13
Insulet Corporation (PODD) 0.0 $1.6M 5.9k 260.88
Denali Therapeutics (DNLI) 0.0 $1.6M 27k 57.10
Lamb Weston Hldgs (LW) 0.0 $1.6M 20k 77.48
Vodafone Group New Adr F (VOD) 0.0 $1.5M 84k 18.43
Exxon Mobil Corp Opt Call Option 0.0 $1.5M 1.8M 0.88
Berkshire Hathaway Inc Del Opt Put Option 0.0 $1.5M 664k 2.33
Cooper Companies 0.0 $1.5M 4.0k 384.10
Toll Brothers (TOL) 0.0 $1.5M 27k 56.73
Xylem (XYL) 0.0 $1.5M 15k 105.15
J Global (ZD) 0.0 $1.5M 13k 119.84
Douglas Emmett (DEI) 0.0 $1.5M 49k 31.39
Five Prime Therapeutics 0.0 $1.5M 41k 37.66
Amkor Technology (AMKR) 0.0 $1.5M 65k 23.71
ImmunoGen 0.0 $1.5M 188k 8.10
Rbc Cad (RY) 0.0 $1.5M 17k 92.22
LHC 0.0 $1.5M 8.0k 191.24
Kennametal (KMT) 0.0 $1.5M 38k 39.97
Fiserv Opt Call Option 0.0 $1.5M 500k 3.04
EnerSys (ENS) 0.0 $1.5M 17k 90.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 71k 21.58
Mcdonalds Corp Opt Put Option 0.0 $1.5M 107k 14.22
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 13k 113.84
Ciena Corporation (CIEN) 0.0 $1.5M 28k 54.72
Baidu Opt Call Option 0.0 $1.5M 47k 32.33
SVB Financial (SIVBQ) 0.0 $1.5M 3.1k 493.78
PacWest Ban 0.0 $1.5M 40k 38.16
Kforce (KFRC) 0.0 $1.5M 28k 53.60
Blink Charging Opt Put Option 0.0 $1.5M 100k 15.05
Lumen Technologies (LUMN) 0.0 $1.5M 112k 13.35
Royalty Pharma (RPRX) 0.0 $1.5M 34k 43.61
Black Hills Corporation (BKH) 0.0 $1.5M 23k 66.77
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 7.3k 205.37
Unilever (UL) 0.0 $1.5M 27k 55.82
Amicus Therapeutics (FOLD) 0.0 $1.5M 151k 9.88
CF Industries Holdings (CF) 0.0 $1.5M 33k 45.38
Sage Therapeutics (SAGE) 0.0 $1.5M 20k 74.84
Fox Factory Hldg (FOXF) 0.0 $1.5M 12k 127.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 43k 34.24
Eagle Materials (EXP) 0.0 $1.5M 11k 134.40
Jumia Technologies (JMIA) 0.0 $1.5M 42k 35.46
Itt (ITT) 0.0 $1.5M 16k 90.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 18k 80.54
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.9k 210.97
Tractor Supply Company (TSCO) 0.0 $1.5M 8.2k 177.12
Cable One (CABO) 0.0 $1.5M 798.00 1828.32
Fate Therapeutics (FATE) 0.0 $1.5M 18k 82.43
Perrigo Company (PRGO) 0.0 $1.5M 36k 40.46
Old Republic International Corporation (ORI) 0.0 $1.5M 67k 21.84
Robert Half International (RHI) 0.0 $1.5M 19k 78.07
Immunovant (IMVT) 0.0 $1.5M 91k 16.04
Washington Federal (WAFD) 0.0 $1.5M 47k 30.79
Medallia 0.0 $1.4M 52k 27.89
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 52k 27.60
Bristol-myers Squibb Opt Put Option 0.0 $1.4M 307k 4.71
Zoom Video Communications In Opt Call Option 0.0 $1.4M 116k 12.46
Trinity Industries (TRN) 0.0 $1.4M 51k 28.49
Vontier Corporation (VNT) 0.0 $1.4M 48k 30.27
Carnival Corp Opt Put Option 0.0 $1.4M 90k 15.96
ACI Worldwide (ACIW) 0.0 $1.4M 38k 38.04
Chatham Lodging Trust (CLDT) 0.0 $1.4M 109k 13.16
Innovative Industria A (IIPR) 0.0 $1.4M 7.9k 180.14
Arista Networks (ANET) 0.0 $1.4M 4.7k 301.95
Splunk Opt Call Option 0.0 $1.4M 100k 14.22
Chemours (CC) 0.0 $1.4M 51k 27.91
Dominos Pizza Opt Put Option 0.0 $1.4M 27k 52.44
Service Corporation International (SCI) 0.0 $1.4M 28k 51.06
Oracle Corp Opt Call Option 0.0 $1.4M 321k 4.41
Discover Financial Services (DFS) 0.0 $1.4M 15k 94.97
Helen Of Troy (HELE) 0.0 $1.4M 6.7k 210.68
AGCO Corporation (AGCO) 0.0 $1.4M 9.8k 143.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 49k 28.51
Tenet Healthcare Corporation (THC) 0.0 $1.4M 27k 52.01
Concentrix Corp (CNXC) 0.0 $1.4M 9.4k 149.68
Novocure Ltd ord (NVCR) 0.0 $1.4M 11k 132.19
World Wrestling Entmt Inc Note 3.37512/1 BND (Principal) 0.0 $1.4M 6.2k 225.28
CTS Corporation (CTS) 0.0 $1.4M 45k 31.06
Hubbell (HUBB) 0.0 $1.4M 7.5k 186.95
Dynatrace (DT) 0.0 $1.4M 29k 48.25
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 22k 62.27
Occidental Pete Corp Opt Put Option 0.0 $1.4M 594k 2.35
NeoGenomics (NEO) 0.0 $1.4M 29k 48.25
Warner Music Group Corp (WMG) 0.0 $1.4M 41k 34.34
Targa Res Corp (TRGP) 0.0 $1.4M 44k 31.74
Agnico (AEM) 0.0 $1.4M 24k 57.79
Amedisys (AMED) 0.0 $1.4M 5.2k 264.86
Fox Corporation (FOX) 0.0 $1.4M 40k 34.93
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 18k 77.51
Equinix (EQIX) 0.0 $1.4M 2.0k 679.43
Packaging Corporation of America (PKG) 0.0 $1.4M 10k 134.47
Hologic (HOLX) 0.0 $1.4M 19k 74.37
Microchip Technology Opt Call Option 0.0 $1.4M 180k 7.65
Spx Flow 0.0 $1.4M 22k 63.33
Hain Celestial (HAIN) 0.0 $1.4M 31k 43.60
D.R. Horton (DHI) 0.0 $1.4M 15k 89.11
Zai Lab (ZLAB) 0.0 $1.4M 10k 133.44
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 132k 10.30
Universal Health Services (UHS) 0.0 $1.4M 10k 133.35
Csg Sys Intl Inc Note 4.250 3/1 BND (Principal) 0.0 $1.4M 13k 105.02
Assurant (AIZ) 0.0 $1.4M 9.6k 141.78
Fubotv (FUBO) 0.0 $1.4M 61k 22.13
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $1.4M 273k 4.96
Ingevity (NGVT) 0.0 $1.4M 18k 75.52
Lancaster Colony (LANC) 0.0 $1.4M 7.7k 175.39
Starwood Property Trust (STWD) 0.0 $1.4M 55k 24.74
Shopify Inc cl a (SHOP) 0.0 $1.3M 1.2k 1106.64
Cyberark Software (CYBR) 0.0 $1.3M 10k 129.32
International Paper Company (IP) 0.0 $1.3M 25k 54.06
Sl Green Realty 0.0 $1.3M 19k 70.01
Plug Power Opt Put Option 0.0 $1.3M 300k 4.45
Freshpet (FRPT) 0.0 $1.3M 8.4k 158.77
Simpson Manufacturing (SSD) 0.0 $1.3M 13k 103.71
Kinross Gold Corp (KGC) 0.0 $1.3M 198k 6.67
Crh Medical Corp cs 0.0 $1.3M 333k 3.95
Splunk Inc Note 0.500 9/1 BND (Principal) 0.0 $1.3M 12k 114.73
Bk Of America Corp Opt Put Option 0.0 $1.3M 2.6M 0.50
Spdr Ser Tr Opt Put Option 0.0 $1.3M 499k 2.63
HSBC Holdings (HSBC) 0.0 $1.3M 45k 29.13
General Electric Opt Put Option 0.0 $1.3M 2.7M 0.48
Archer Daniels Midland Company (ADM) 0.0 $1.3M 23k 56.98
Terreno Realty Corporation (TRNO) 0.0 $1.3M 23k 57.77
Harley-Davidson (HOG) 0.0 $1.3M 33k 40.10
Vishay Intertechnology (VSH) 0.0 $1.3M 54k 24.07
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 36k 36.89
Qts Realty Trust 0.0 $1.3M 21k 62.02
World Fuel Services Corporation (WKC) 0.0 $1.3M 37k 35.19
Casey's General Stores (CASY) 0.0 $1.3M 6.0k 216.15
Axon Enterprise (AXON) 0.0 $1.3M 9.1k 142.40
Howard Hughes 0.0 $1.3M 14k 95.13
Yeti Hldgs (YETI) 0.0 $1.3M 18k 72.22
Vpc Impact Acquisition Hldng 0.0 $1.3M 99k 12.99
Alleghany Corporation 0.0 $1.3M 2.1k 626.34
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 27k 48.07
Ormat Technologies (ORA) 0.0 $1.3M 16k 78.54
Wendy's/arby's Group (WEN) 0.0 $1.3M 63k 20.26
Halozyme Therapeutics (HALO) 0.0 $1.3M 31k 41.70
Schneider National Inc cl b (SNDR) 0.0 $1.3M 51k 24.97
Sarepta Therapeutics (SRPT) 0.0 $1.3M 17k 74.51
Novartis (NVS) 0.0 $1.3M 15k 85.48
Ishares Inc etp (EWT) 0.0 $1.3M 21k 59.97
Alaska Air (ALK) 0.0 $1.3M 18k 69.18
Cabot Corporation (CBT) 0.0 $1.3M 24k 52.43
Polaris Industries (PII) 0.0 $1.3M 9.5k 133.50
Globus Med Inc cl a (GMED) 0.0 $1.3M 20k 61.65
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 18k 70.10
H&R Block (HRB) 0.0 $1.3M 58k 21.81
Vaneck Vectors Etf Tr Opt Call Option 0.0 $1.3M 1.1M 1.13
New Residential Investment (RITM) 0.0 $1.3M 112k 11.25
West Pharmaceutical Services (WST) 0.0 $1.3M 4.5k 281.78
News Corp Class B cos (NWS) 0.0 $1.3M 54k 23.46
Iridium Communications (IRDM) 0.0 $1.3M 30k 41.24
Barclays Bk Plc cmn 0.0 $1.3M 110k 11.40
United Bankshares (UBSI) 0.0 $1.2M 32k 38.57
Evolus (EOLS) 0.0 $1.2M 96k 12.99
Whirlpool Corporation (WHR) 0.0 $1.2M 5.7k 220.28
Adaptimmune Therapeutics (ADAP) 0.0 $1.2M 235k 5.31
Intercontinental Hotels Group (IHG) 0.0 $1.2M 18k 68.88
Natera (NTRA) 0.0 $1.2M 12k 101.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 28k 44.09
Springworks Therapeutics (SWTX) 0.0 $1.2M 17k 73.54
Provention Bio 0.0 $1.2M 118k 10.50
Recro Pharma (SCTL) 0.0 $1.2M 443k 2.79
Thor Industries (THO) 0.0 $1.2M 9.2k 134.75
Rite Aid Corporation (RADCQ) 0.0 $1.2M 60k 20.46
Illinois Tool Works (ITW) 0.0 $1.2M 5.6k 221.55
Tempur-Pedic International (TPX) 0.0 $1.2M 34k 36.55
Rev (REVG) 0.0 $1.2M 64k 19.15
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.0 $1.2M 7.0k 175.14
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.0k 176.73
Baozun (BZUN) 0.0 $1.2M 32k 38.13
Nov (NOV) 0.0 $1.2M 90k 13.72
Emergent BioSolutions (EBS) 0.0 $1.2M 13k 92.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 20k 61.35
Maximus (MMS) 0.0 $1.2M 14k 89.01
Live Nation Entertainment (LYV) 0.0 $1.2M 14k 84.66
ON Semiconductor (ON) 0.0 $1.2M 29k 41.61
Marathon Pete Corp Opt Call Option 0.0 $1.2M 100k 12.15
Atlas Air Worldwide Holdings 0.0 $1.2M 20k 60.42
Avista Corporation (AVA) 0.0 $1.2M 25k 47.77
Fox Corp (FOXA) 0.0 $1.2M 34k 36.11
Twilio Inc cl a (TWLO) 0.0 $1.2M 3.5k 340.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.2M 72k 16.61
Albertsons Companies Cl A Ord (ACI) 0.0 $1.2M 63k 19.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 82.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 19k 61.54
Kimball International 0.0 $1.2M 85k 14.00
CMC Materials 0.0 $1.2M 6.7k 176.74
Lufax Holding 0.0 $1.2M 82k 14.52
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 68k 17.57
iShares MSCI France Index (EWQ) 0.0 $1.2M 34k 34.84
Selective Insurance (SIGI) 0.0 $1.2M 16k 72.57
Endo International (ENDPQ) 0.0 $1.2M 160k 7.41
Silgan Holdings (SLGN) 0.0 $1.2M 28k 42.04
Cara Therapeutics (CARA) 0.0 $1.2M 54k 21.71
Tegna (TGNA) 0.0 $1.2M 63k 18.84
Allakos (ALLK) 0.0 $1.2M 10k 114.77
Jacobs Engineering 0.0 $1.2M 9.1k 129.30
Murphy Oil Corporation (MUR) 0.0 $1.2M 72k 16.40
Glacier Ban (GBCI) 0.0 $1.2M 21k 57.06
Rexnord 0.0 $1.2M 25k 47.10
Pinterest Inc Cl A (PINS) 0.0 $1.2M 16k 74.05
Perspecta 0.0 $1.2M 41k 29.04
Materalise Nv (MTLS) 0.0 $1.2M 33k 35.95
Home BancShares (HOMB) 0.0 $1.2M 43k 27.04
Arbor Realty Trust (ABR) 0.0 $1.2M 74k 15.90
Bilibili Ads (BILI) 0.0 $1.2M 11k 107.09
Westrock (WRK) 0.0 $1.2M 23k 52.07
Sangamo Biosciences (SGMO) 0.0 $1.2M 94k 12.53
MGM Resorts International. (MGM) 0.0 $1.2M 31k 37.98
Veracyte (VCYT) 0.0 $1.2M 22k 53.76
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 4.5k 260.26
Southwest Gas Corporation (SWX) 0.0 $1.2M 17k 68.73
Berkshire Hathaway (BRK.A) 0.0 $1.2M 3.00 385666.67
Werner Enterprises (WERN) 0.0 $1.2M 24k 47.18
Ishares Inc etp (EWM) 0.0 $1.1M 42k 27.11
Kosmos Energy (KOS) 0.0 $1.1M 373k 3.07
Ida (IDA) 0.0 $1.1M 12k 99.97
GenMark Diagnostics 0.0 $1.1M 48k 23.89
Gds Holdings ads (GDS) 0.0 $1.1M 14k 81.11
NetGear (NTGR) 0.0 $1.1M 28k 41.11
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.1M 14k 82.04
Elastic N V ord (ESTC) 0.0 $1.1M 10k 111.20
Industrial SPDR (XLI) 0.0 $1.1M 12k 98.48
Valley National Ban (VLY) 0.0 $1.1M 83k 13.74
Invesco Cleantech (ERTH) 0.0 $1.1M 15k 75.50
Outfront Media (OUT) 0.0 $1.1M 52k 21.84
South State Corporation (SSB) 0.0 $1.1M 14k 78.54
Viacomcbs Opt Put Option 0.0 $1.1M 550k 2.06
Worthington Industries (WOR) 0.0 $1.1M 17k 67.10
Rli (RLI) 0.0 $1.1M 10k 111.59
International Bancshares Corporation (IBOC) 0.0 $1.1M 24k 46.41
Portland General Electric Company (POR) 0.0 $1.1M 24k 47.48
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 42k 26.61
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.1M 78k 14.50
Selecta Biosciences (RNAC) 0.0 $1.1M 249k 4.52
Abb (ABBNY) 0.0 $1.1M 37k 30.46
Atara Biotherapeutics (ATRA) 0.0 $1.1M 78k 14.36
Caredx (CDNA) 0.0 $1.1M 17k 68.07
Axonics Modulation Technolog (AXNX) 0.0 $1.1M 19k 59.89
Intel Corp Opt Call Option 0.0 $1.1M 535k 2.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 46k 24.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.6k 130.02
Textron (TXT) 0.0 $1.1M 20k 56.08
Palantir Technologies (PLTR) 0.0 $1.1M 48k 23.30
First Solar (FSLR) 0.0 $1.1M 13k 87.33
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 74k 15.02
STMicroelectronics (STM) 0.0 $1.1M 29k 38.33
Royal Caribbean Group Opt Put Option 0.0 $1.1M 43k 25.67
Inspire Med Sys (INSP) 0.0 $1.1M 5.4k 206.95
Stericycle (SRCL) 0.0 $1.1M 16k 67.52
Pfizer Opt Call Option 0.0 $1.1M 1.3M 0.87
Paypal Hldgs Opt Call Option 0.0 $1.1M 38k 28.90
Prudential Financial (PRU) 0.0 $1.1M 12k 91.08
Kadant (KAI) 0.0 $1.1M 5.9k 184.98
Retail Properties Of America 0.0 $1.1M 104k 10.48
G1 Therapeutics (GTHX) 0.0 $1.1M 45k 24.07
Relay Therapeutics (RLAY) 0.0 $1.1M 32k 34.56
Luminex Corporation 0.0 $1.1M 34k 31.89
Corporate Office Properties Trust (CDP) 0.0 $1.1M 41k 26.33
Crocs (CROX) 0.0 $1.1M 14k 80.43
Jefferies Finl Group (JEF) 0.0 $1.1M 36k 30.11
Brookfield Renewable Corp (BEPC) 0.0 $1.1M 23k 46.82
Landstar System (LSTR) 0.0 $1.1M 6.6k 165.04
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 105.68
One Gas (OGS) 0.0 $1.1M 14k 76.91
Sunstone Hotel Investors (SHO) 0.0 $1.1M 87k 12.46
Digital Turbine (APPS) 0.0 $1.1M 13k 80.34
Alcoa (AA) 0.0 $1.1M 33k 32.50
Valmont Industries (VMI) 0.0 $1.1M 4.5k 237.58
Insperity (NSP) 0.0 $1.1M 13k 83.71
Ares Capital Corporation (ARCC) 0.0 $1.1M 57k 18.71
NRG Energy (NRG) 0.0 $1.1M 28k 37.72
Cdk Global Inc equities 0.0 $1.1M 20k 54.06
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 52k 20.34
Championx Corp (CHX) 0.0 $1.1M 49k 21.72
Phreesia (PHR) 0.0 $1.1M 20k 52.09
Blueprint Medicines (BPMC) 0.0 $1.1M 11k 97.19
Terex Corporation (TEX) 0.0 $1.1M 23k 46.09
KB Home (KBH) 0.0 $1.1M 23k 46.53
Science App Int'l (SAIC) 0.0 $1.1M 13k 83.56
Ppd 0.0 $1.1M 28k 37.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 26k 40.26
Fluor Corporation (FLR) 0.0 $1.1M 46k 23.10
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 19k 56.06
Radian (RDN) 0.0 $1.1M 45k 23.25
Coherent 0.0 $1.1M 4.2k 252.99
Ishares Opt Put Option 0.0 $1.1M 1.1M 0.96
Hutchison China Meditech (HCM) 0.0 $1.1M 37k 28.26
LKQ Corporation (LKQ) 0.0 $1.1M 25k 42.35
Highwoods Properties (HIW) 0.0 $1.1M 25k 42.94
Social Cap Hedosop Hold V Cl A Ord 0.0 $1.0M 61k 17.15
Brinker International (EAT) 0.0 $1.0M 15k 71.07
Freeport-mcmoran Opt Call Option 0.0 $1.0M 257k 4.07
Burlington Stores (BURL) 0.0 $1.0M 3.5k 298.91
Everbridge Inc Note 0.12512/1 BND (Principal) 0.0 $1.0M 8.2k 127.63
Tg Therapeutics (TGTX) 0.0 $1.0M 22k 48.21
Marten Transport (MRTN) 0.0 $1.0M 61k 16.98
Equifax Opt Call Option 0.0 $1.0M 75k 13.85
Genworth Financial (GNW) 0.0 $1.0M 312k 3.32
Nevro (NVRO) 0.0 $1.0M 7.4k 139.56
Magnite Ord (MGNI) 0.0 $1.0M 25k 41.62
Penske Automotive (PAG) 0.0 $1.0M 13k 80.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 11k 95.44
BOK Financial Corporation (BOKF) 0.0 $1.0M 12k 89.28
Snap-on Incorporated (SNA) 0.0 $1.0M 4.4k 230.82
Pacira Biosciences Inc Note 2.375 4/0 BND (Principal) 0.0 $1.0M 8.5k 121.16
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 113k 9.03
NuVasive 0.0 $1.0M 16k 65.56
John Wiley & Sons (WLY) 0.0 $1.0M 19k 54.18
Henry Schein (HSIC) 0.0 $1.0M 15k 69.24
Vale (VALE) 0.0 $1.0M 59k 17.38
Las Vegas Sands (LVS) 0.0 $1.0M 17k 60.74
Overstock (BYON) 0.0 $1.0M 15k 66.24
Exelixis (EXEL) 0.0 $1.0M 45k 22.59
M/a (MTSI) 0.0 $1.0M 18k 57.99
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 19k 53.24
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 89.94
Hexcel Corporation (HXL) 0.0 $1.0M 18k 56.03
Upstart Hldgs (UPST) 0.0 $1.0M 7.8k 128.88
SEI Investments Company (SEIC) 0.0 $1.0M 17k 60.91
Arcosa (ACA) 0.0 $1.0M 15k 65.12
Ptc Therapeutics I (PTCT) 0.0 $1.0M 21k 47.33
Dana Holding Corporation (DAN) 0.0 $1.0M 41k 24.32
Zebra Technologies (ZBRA) 0.0 $1.0M 2.1k 484.97
Sun Communities (SUI) 0.0 $996k 6.6k 150.09
Rlj Lodging Trust (RLJ) 0.0 $996k 64k 15.49
RBC Bearings Incorporated (RBC) 0.0 $993k 5.0k 196.75
UMB Financial Corporation (UMBF) 0.0 $992k 11k 92.30
Columbia Sportswear Company (COLM) 0.0 $991k 9.4k 105.61
Aegon 0.0 $988k 209k 4.73
SPDR KBW Regional Banking (KRE) 0.0 $987k 15k 66.35
Smartsheet (SMAR) 0.0 $986k 15k 63.94
Liberty Latin America Ser C (LILAK) 0.0 $986k 76k 12.98
Transocean (RIG) 0.0 $986k 278k 3.55
Haemonetics Corporation (HAE) 0.0 $985k 8.9k 111.05
New Oriental Education & Tech 0.0 $983k 70k 14.00
Interactive Brokers (IBKR) 0.0 $982k 13k 73.05
Under Armour (UAA) 0.0 $978k 44k 22.15
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $978k 11k 92.69
Kinsale Cap Group (KNSL) 0.0 $977k 5.9k 164.84
Power Integrations (POWI) 0.0 $976k 12k 81.52
Gartner (IT) 0.0 $973k 5.3k 182.59
Cloudera 0.0 $972k 80k 12.17
Trinseo S A 0.0 $970k 15k 63.67
10x Genomics Inc Cl A (TXG) 0.0 $970k 5.4k 181.04
Skechers USA (SKX) 0.0 $967k 23k 41.72
Adient (ADNT) 0.0 $966k 22k 44.21
Uniqure Nv (QURE) 0.0 $965k 29k 33.70
Enable Midstream 0.0 $965k 149k 6.48
CNO Financial (CNO) 0.0 $962k 40k 24.30
Gfl Environmental Inc sub vtg (GFL) 0.0 $961k 28k 34.95
Evercore Partners (EVR) 0.0 $961k 7.3k 131.79
NVR (NVR) 0.0 $961k 204.00 4710.78
Nielsen Hldgs Plc Shs Eur 0.0 $960k 38k 25.15
Federated Investors (FHI) 0.0 $959k 31k 31.30
Malibu Boats (MBUU) 0.0 $950k 12k 79.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $949k 10k 90.84
ViaSat (VSAT) 0.0 $949k 20k 48.09
Chart Industries (GTLS) 0.0 $948k 6.7k 142.36
Healthequity (HQY) 0.0 $946k 14k 68.02
HEICO Corporation (HEI.A) 0.0 $945k 8.3k 113.60
United Parcel Service Opt Call Option 0.0 $945k 300k 3.15
Aurinia Pharmaceuticals (AUPH) 0.0 $944k 73k 12.98
Doordash (DASH) 0.0 $944k 7.2k 131.11
Weingarten Realty Investors 0.0 $943k 35k 26.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $942k 19k 50.21
Bancorpsouth Bank 0.0 $941k 29k 32.48
Ashland (ASH) 0.0 $940k 11k 88.78
H.B. Fuller Company (FUL) 0.0 $940k 15k 62.89
Aspen Technology 0.0 $939k 6.5k 144.31
Sensient Technologies Corporation (SXT) 0.0 $938k 12k 77.97
Diodes Incorporated (DIOD) 0.0 $938k 12k 79.82
Guardant Health (GH) 0.0 $934k 6.1k 152.66
Apa Corporation (APA) 0.0 $934k 52k 17.90
LTC Properties (LTC) 0.0 $931k 22k 41.73
Spire (SR) 0.0 $927k 13k 73.86
Timken Company (TKR) 0.0 $927k 11k 81.14
Primerica (PRI) 0.0 $925k 6.3k 147.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $924k 34k 27.58
Acuity Brands (AYI) 0.0 $924k 5.6k 165.06
Oge Energy Corp (OGE) 0.0 $924k 29k 32.37
MGE Energy (MGEE) 0.0 $923k 13k 71.37
Commscope Hldg (COMM) 0.0 $923k 60k 15.37
Novavax (NVAX) 0.0 $922k 5.1k 181.28
Johnson & Johnson Opt Call Option 0.0 $920k 72k 12.78
Vicor Corporation (VICR) 0.0 $918k 11k 85.07
Entegris (ENTG) 0.0 $917k 8.2k 111.84
Global China Cord Blood Corp (CORBF) 0.0 $916k 202k 4.53
Xerox Corp (XRX) 0.0 $916k 38k 24.26
Choice Hotels International (CHH) 0.0 $915k 8.5k 107.24
Msa Safety Inc equity (MSA) 0.0 $913k 6.1k 150.04
Chevron Corp Opt Call Option 0.0 $912k 151k 6.03
WESCO International (WCC) 0.0 $912k 11k 86.49
Athene Holding Ltd Cl A 0.0 $912k 18k 50.41
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $909k 4.8k 191.17
Ww Intl (WW) 0.0 $908k 29k 31.27
Universal Health Realty Income Trust (UHT) 0.0 $907k 13k 67.75
EQT Corporation (EQT) 0.0 $907k 49k 18.59
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $907k 120k 7.56
Enersis 0.0 $907k 107k 8.48
Ishares Msci Japan (EWJ) 0.0 $906k 13k 68.52
NorthWestern Corporation (NWE) 0.0 $906k 14k 65.19
Intellia Therapeutics (NTLA) 0.0 $906k 11k 80.28
New Jersey Resources Corporation (NJR) 0.0 $905k 23k 39.85
Macy's (M) 0.0 $903k 56k 16.19
Cme Group Opt Call Option 0.0 $900k 125k 7.20
Clover Health Investments Opt Put Option 0.0 $900k 120k 7.50
Curtiss-Wright (CW) 0.0 $899k 7.6k 118.60
Agree Realty Corporation (ADC) 0.0 $898k 13k 67.29
Infosys Technologies (INFY) 0.0 $897k 48k 18.72
Rayonier Advanced Matls (RYAM) 0.0 $897k 99k 9.07
Flowers Foods (FLO) 0.0 $895k 38k 23.79
Bridgebio Pharma (BBIO) 0.0 $893k 15k 61.61
Inari Medical Ord (NARI) 0.0 $892k 8.3k 106.94
Sg Blocks (SGBX) 0.0 $891k 191k 4.66
CenterPoint Energy (CNP) 0.0 $889k 39k 22.66
Pdc Energy 0.0 $888k 26k 34.41
PROG Holdings (PRG) 0.0 $884k 20k 43.28
Kroger Opt Call Option 0.0 $882k 555k 1.59
Y Mabs Therapeutics (YMAB) 0.0 $882k 29k 30.24
Sea Opt Put Option 0.0 $880k 158k 5.59
Nektar Therapeutics (NKTR) 0.0 $879k 44k 20.00
Beam Therapeutics (BEAM) 0.0 $876k 11k 80.03
Grubhub 0.0 $875k 15k 59.97
Centennial Resource Developmen cs 0.0 $874k 208k 4.20
Select Energy Svcs Inc cl a (WTTR) 0.0 $873k 175k 4.98
BioMarin Pharmaceutical (BMRN) 0.0 $869k 12k 75.51
Procter And Gamble Opt Put Option 0.0 $868k 225k 3.86
Chewy Inc cl a (CHWY) 0.0 $868k 10k 84.74
Wheaton Precious Metals Corp (WPM) 0.0 $864k 23k 38.22
Crane 0.0 $862k 9.2k 93.94
Qualys (QLYS) 0.0 $862k 8.2k 104.73
Inphi Corporation 0.0 $860k 4.8k 178.35
Sanofi-Aventis SA (SNY) 0.0 $859k 17k 49.46
Cimarex Energy 0.0 $859k 15k 59.36
Taylor Morrison Hom (TMHC) 0.0 $857k 28k 30.81
Brp (DOOO) 0.0 $855k 9.8k 86.97
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $854k 72k 11.91
Bausch Health Companies (BHC) 0.0 $854k 27k 31.74
Fuelcell Energy (FCEL) 0.0 $854k 59k 14.41
Chegg Inc Note 0.250 5/1 BND (Principal) 0.0 $852k 2.7k 316.73
Iqiyi (IQ) 0.0 $847k 51k 16.61
Korn/Ferry International (KFY) 0.0 $847k 14k 62.40
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $847k 31k 27.75
Blackbaud (BLKB) 0.0 $846k 12k 71.09
Goldman Sachs Group Opt Call Option 0.0 $845k 41k 20.46
Proshares Tr Long Online Shrt (CLIX) 0.0 $839k 10k 83.67
Six Flags Entertainment (SIX) 0.0 $839k 18k 46.49
Kennedy-Wilson Holdings (KW) 0.0 $839k 42k 20.20
Cortexyme (QNCX) 0.0 $838k 23k 36.04
Principal Financial (PFG) 0.0 $837k 14k 59.94
SM Energy (SM) 0.0 $835k 51k 16.36
GATX Corporation (GATX) 0.0 $833k 9.0k 92.69
Travel Leisure Ord (TNL) 0.0 $828k 14k 61.19
Hancock Holding Company (HWC) 0.0 $828k 20k 42.03
Visa Opt Put Option 0.0 $825k 300k 2.75
Grand Canyon Education (LOPE) 0.0 $825k 7.7k 107.07
Flowserve Corporation (FLS) 0.0 $822k 21k 38.81
Sanderson Farms 0.0 $822k 5.3k 155.77
Texas Capital Bancshares (TCBI) 0.0 $821k 12k 70.93
Acadia Healthcare (ACHC) 0.0 $815k 14k 57.15
L Brands 0.0 $815k 13k 61.83
Blackstone Mtg Tr (BXMT) 0.0 $815k 26k 31.00
Toyota Motor Corporation (TM) 0.0 $814k 5.2k 156.03
Rubius Therapeutics 0.0 $813k 31k 26.51
Watts Water Technologies (WTS) 0.0 $811k 6.8k 118.74
Franco-Nevada Corporation (FNV) 0.0 $808k 6.5k 125.21
First Hawaiian (FHB) 0.0 $806k 29k 27.38
State Street Corporation (STT) 0.0 $802k 9.5k 83.99
Cognizant Technology Solutio Opt Call Option 0.0 $800k 400k 2.00
Mesa Laboratories (MLAB) 0.0 $798k 3.3k 243.37
Advanced Micro Devices Opt Call Option 0.0 $798k 226k 3.53
Commercial Metals Company (CMC) 0.0 $796k 26k 30.84
Exponent (EXPO) 0.0 $796k 8.2k 97.48
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $794k 23k 34.80
Gsx Techedu Opt Call Option 0.0 $793k 2.0M 0.39
Minerals Technologies (MTX) 0.0 $793k 11k 75.29
Valvoline Inc Common (VVV) 0.0 $792k 30k 26.08
iShares Dow Jones US Home Const. (ITB) 0.0 $788k 12k 67.86
Qiagen Nv 0.0 $787k 16k 48.69
Spirit Airlines (SAVE) 0.0 $786k 21k 36.88
Parker-Hannifin Corporation (PH) 0.0 $786k 2.5k 315.54
Forward Air Corporation (FWRD) 0.0 $785k 8.8k 88.84
Coty Inc Cl A (COTY) 0.0 $785k 87k 9.02
Bottomline Technologies 0.0 $784k 17k 45.25
Anheuser Busch Inbev Sa Opt Put Option 0.0 $782k 50k 15.64
Wingstop (WING) 0.0 $780k 6.1k 127.14
Fulton Financial (FULT) 0.0 $780k 46k 17.04
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $780k 166k 4.70
Lattice Semiconductor (LSCC) 0.0 $777k 17k 45.03
National Storage Affiliates shs ben int (NSA) 0.0 $775k 19k 39.93
Northwest Natural Holdin (NWN) 0.0 $773k 14k 53.96
Electronic Arts Opt Put Option 0.0 $772k 144k 5.37
Tactile Systems Technology, In (TCMD) 0.0 $772k 14k 54.49
Oracle Corp Opt Put Option 0.0 $771k 571k 1.35
Integra LifeSciences Holdings (IART) 0.0 $771k 11k 69.11
Domtar Corp 0.0 $771k 21k 36.96
TreeHouse Foods (THS) 0.0 $766k 15k 52.22
Sabre (SABR) 0.0 $765k 52k 14.81
Papa John's Int'l (PZZA) 0.0 $764k 8.6k 88.59
Bwx Technologies (BWXT) 0.0 $764k 12k 65.90
Apellis Pharmaceuticals (APLS) 0.0 $764k 18k 42.89
Resideo Technologies (REZI) 0.0 $763k 27k 28.23
Nvent Electric Plc Voting equities (NVT) 0.0 $763k 27k 27.91
Urban Outfitters (URBN) 0.0 $761k 21k 37.19
Service Pptys Tr (SVC) 0.0 $760k 64k 11.85
Turtle Beach Corp (HEAR) 0.0 $760k 29k 26.68
Zto Express Cayman (ZTO) 0.0 $758k 26k 29.17
Sunpower (SPWR) 0.0 $757k 23k 33.46
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $756k 5.7k 131.94
Big Lots (BIG) 0.0 $752k 11k 68.32
Firstcash 0.0 $752k 12k 65.63
Pulte (PHM) 0.0 $750k 14k 52.45
Petroleo Brasileiro Sa Petro Opt Call Option 0.0 $750k 500k 1.50
Designer Brands (DBI) 0.0 $747k 43k 17.41
Sally Beauty Holdings (SBH) 0.0 $747k 37k 20.14
Crown Holdings (CCK) 0.0 $746k 7.7k 97.08
Livanova Plc Ord (LIVN) 0.0 $744k 10k 73.74
Essential Properties Realty reit (EPRT) 0.0 $744k 33k 22.84
Retail Opportunity Investments (ROIC) 0.0 $743k 47k 15.88
Blackberry (BB) 0.0 $742k 88k 8.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $742k 13k 59.19
Appian Corp cl a (APPN) 0.0 $741k 5.6k 133.03
Four Corners Ppty Tr (FCPT) 0.0 $740k 27k 27.42
Trinet (TNET) 0.0 $740k 9.5k 77.98
Ligand Pharmaceuticals In (LGND) 0.0 $738k 4.8k 152.38
Herc Hldgs (HRI) 0.0 $735k 7.3k 101.34
Tanger Factory Outlet Centers (SKT) 0.0 $732k 48k 15.12
Aerie Pharmaceuticals 0.0 $731k 41k 17.88
Franklin Electric (FELE) 0.0 $730k 9.2k 78.99
Patterson Companies (PDCO) 0.0 $729k 23k 31.95
AMN Healthcare Services (AMN) 0.0 $728k 9.9k 73.73
Cirrus Logic (CRUS) 0.0 $728k 8.6k 84.78
Iovance Biotherapeutics (IOVA) 0.0 $728k 23k 31.67
Compass Minerals International (CMP) 0.0 $727k 12k 62.75
Triton International 0.0 $726k 13k 54.98
Zoominfo Technologies (ZI) 0.0 $725k 15k 48.92
Herman Miller (MLKN) 0.0 $724k 18k 41.14
Molson Coors Brewing Company (TAP) 0.0 $724k 14k 51.18
Hanmi Financial (HAFC) 0.0 $722k 37k 19.72
Sandy Spring Ban (SASR) 0.0 $720k 17k 43.44
Regenxbio Inc equity us cm (RGNX) 0.0 $717k 21k 34.09
Clean Harbors (CLH) 0.0 $717k 8.5k 84.12
CBOE Holdings (CBOE) 0.0 $716k 7.3k 98.70
Cargurus (CARG) 0.0 $713k 30k 23.83
Qudian (QD) 0.0 $713k 313k 2.28
Yelp Inc cl a (YELP) 0.0 $711k 18k 39.02
Agios Pharmaceuticals (AGIO) 0.0 $710k 14k 51.66
California Water Service (CWT) 0.0 $709k 13k 56.33
Quidel Corporation 0.0 $705k 5.5k 127.86
GameStop (GME) 0.0 $705k 3.7k 189.72
Quantumscape Corp (QS) 0.0 $705k 16k 44.78
Lexington Realty Trust (LXP) 0.0 $704k 63k 11.11
Urban Edge Pptys (UE) 0.0 $701k 42k 16.53
SkyWest (SKYW) 0.0 $700k 13k 54.48
Houlihan Lokey Inc cl a (HLI) 0.0 $698k 11k 66.47
Pennymac Financial Services (PFSI) 0.0 $698k 10k 66.90
CommVault Systems (CVLT) 0.0 $698k 11k 64.50
BioCryst Pharmaceuticals (BCRX) 0.0 $697k 69k 10.17
Avnet (AVT) 0.0 $697k 17k 41.51
Box Inc cl a (BOX) 0.0 $696k 30k 22.95
Xpel (XPEL) 0.0 $696k 13k 51.89
Akero Therapeutics (AKRO) 0.0 $695k 24k 29.00
GlaxoSmithKline 0.0 $694k 20k 35.67
Sap (SAP) 0.0 $694k 5.6k 122.88
Hyatt Hotels Corporation (H) 0.0 $691k 8.4k 82.69
Fastly Inc cl a (FSLY) 0.0 $691k 10k 67.28
iShares MSCI Canada Index (EWC) 0.0 $689k 20k 34.04
Western Midstream Partners (WES) 0.0 $686k 37k 18.60
Huazhu Group (HTHT) 0.0 $685k 13k 54.87
Columbia Ppty Tr 0.0 $685k 40k 17.10
Scientific Games (LNW) 0.0 $684k 18k 38.51
Baidu Opt Put Option 0.0 $683k 166k 4.10
Armada Hoffler Pptys (AHH) 0.0 $683k 55k 12.54
Social Capital Hedosopha Hld Opt Put Option 0.0 $682k 50k 13.64
Proshares Tr short s&p 500 ne (SH) 0.0 $681k 41k 16.77
Granite Construction (GVA) 0.0 $680k 17k 40.22
British American Tobac (BTI) 0.0 $680k 18k 38.74
Brady Corporation (BRC) 0.0 $675k 13k 53.41
Avis Budget (CAR) 0.0 $675k 9.3k 72.49
Casella Waste Systems (CWST) 0.0 $674k 11k 63.57
Markel Corporation (MKL) 0.0 $672k 590.00 1138.98
Ofg Ban (OFG) 0.0 $669k 30k 22.63
Blackline (BL) 0.0 $668k 6.2k 108.44
Telephone And Data Systems (TDS) 0.0 $667k 29k 22.95
Patterson-UTI Energy (PTEN) 0.0 $667k 94k 7.13
Avidity Biosciences Ord (RNA) 0.0 $666k 31k 21.81
Advanced Energy Industries (AEIS) 0.0 $666k 6.1k 109.14
Anika Therapeutics (ANIK) 0.0 $666k 16k 40.77
Zentalis Pharmaceuticals (ZNTL) 0.0 $665k 15k 43.38
Two Hbrs Invt Corp Com New reit 0.0 $665k 91k 7.33
WD-40 Company (WDFC) 0.0 $664k 2.2k 305.99
Barnes (B) 0.0 $663k 13k 49.57
United Natural Foods (UNFI) 0.0 $663k 20k 32.95
Dell Technologies (DELL) 0.0 $662k 7.5k 88.16
Red Rock Resorts Inc Cl A (RRR) 0.0 $661k 20k 32.60
Avaya Hldgs Corp Opt Call Option 0.0 $660k 100k 6.60
Cnh Industrial (CNHI) 0.0 $660k 42k 15.63
Matson (MATX) 0.0 $659k 9.9k 66.71
V.F. Corporation (VFC) 0.0 $659k 8.2k 79.90
Karuna Therapeutics Ord 0.0 $659k 5.5k 120.19
Renewable Energy 0.0 $659k 10k 66.06
Arcutis Biotherapeutics (ARQT) 0.0 $659k 23k 28.93
MicroStrategy Incorporated (MSTR) 0.0 $658k 969.00 679.05
Owens & Minor (OMI) 0.0 $655k 17k 37.57
Bluebird Bio (BLUE) 0.0 $655k 22k 30.14
Shell Midstream Prtnrs master ltd part 0.0 $654k 49k 13.34
Draftkings Inc Com Cl A 0.0 $653k 11k 61.30
Hci (HCI) 0.0 $652k 8.5k 76.82
Ally Finl Opt Call Option 0.0 $651k 600k 1.08
Invitae (NVTAQ) 0.0 $649k 17k 38.23
AeroVironment (AVAV) 0.0 $646k 5.6k 116.15
Welbilt 0.0 $645k 40k 16.26
Old Dominion Freight Line (ODFL) 0.0 $644k 2.7k 240.30
Edwards Lifesciences (EW) 0.0 $643k 7.7k 83.69
FormFactor (FORM) 0.0 $643k 14k 45.13
Cracker Barrel Old Country Store (CBRL) 0.0 $642k 3.7k 172.86
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $642k 4.0k 160.50
Cannae Holdings (CNNE) 0.0 $641k 16k 39.62
Deciphera Pharmaceuticals (DCPH) 0.0 $641k 14k 44.83
iShares MSCI Sweden Index (EWD) 0.0 $640k 14k 44.56
T-mobile Us Opt Put Option 0.0 $639k 173k 3.69
Rpt Realty 0.0 $639k 56k 11.40
Translate Bio 0.0 $639k 39k 16.49
ABM Industries (ABM) 0.0 $639k 13k 50.98
Amc Networks Inc Cl A (AMCX) 0.0 $639k 12k 53.20
Innoviva (INVA) 0.0 $639k 54k 11.95
Popular (BPOP) 0.0 $638k 9.1k 70.29
Moelis & Co (MC) 0.0 $638k 12k 54.91
Global Net Lease (GNL) 0.0 $637k 35k 18.05
Prestige Brands Holdings (PBH) 0.0 $637k 15k 44.05
Mercury Computer Systems (MRCY) 0.0 $637k 9.0k 70.68
Beyond Meat (BYND) 0.0 $635k 4.9k 130.20
Rogers Corporation (ROG) 0.0 $635k 3.4k 188.09
Vocera Communications 0.0 $635k 17k 38.46
Masonite International (DOOR) 0.0 $634k 5.5k 115.27
Opko Health (OPK) 0.0 $631k 147k 4.29
Atlantic Union B (AUB) 0.0 $631k 17k 38.34
Selectquote Ord (SLQT) 0.0 $630k 21k 29.50
Ceva (CEVA) 0.0 $629k 11k 56.18
Genco Shipping (GNK) 0.0 $628k 62k 10.08
American Airls Group Opt Put Option 0.0 $628k 1.3M 0.49
Gap Opt Put Option 0.0 $628k 700k 0.90
Echostar Corporation (SATS) 0.0 $627k 26k 23.99
Investors Ban 0.0 $626k 43k 14.69
Southwestern Energy Company (SWN) 0.0 $626k 135k 4.65
Brookfield Infrastructure (BIPC) 0.0 $618k 8.1k 76.41
SPS Commerce (SPSC) 0.0 $618k 6.2k 99.25
Visa (V) 0.0 $616k 2.9k 211.76
Fortune Brands (FBIN) 0.0 $616k 6.4k 95.79
Halyard Health (AVNS) 0.0 $616k 14k 43.77
HNI Corporation (HNI) 0.0 $613k 16k 39.54
Kratos Defense & Security Solutions (KTOS) 0.0 $613k 23k 27.27
Abbvie Opt Call Option 0.0 $613k 84k 7.26
Alliance Resource Partners (ARLP) 0.0 $613k 106k 5.80
Abbott Labs Opt Call Option 0.0 $612k 46k 13.33
Takeda Pharmaceutical (TAK) 0.0 $610k 33k 18.27
Tupperware Brands Corporation (TUP) 0.0 $610k 23k 26.40
Onto Innovation (ONTO) 0.0 $609k 9.3k 65.70
Nanostring Technologies (NSTGQ) 0.0 $609k 9.3k 65.68
1life Healthcare 0.0 $608k 16k 39.09
Artisan Partners (APAM) 0.0 $607k 12k 52.17
Cerence (CRNC) 0.0 $605k 6.8k 89.54
Univar 0.0 $605k 28k 21.53
Healthcare Services (HCSG) 0.0 $605k 22k 28.02
Biohaven Pharmaceutical Holding 0.0 $604k 8.8k 68.38
Direxion Shs Etf Tr rusell1000 val 0.0 $604k 11k 57.34
News (NWSA) 0.0 $599k 24k 25.45
Travere Therapeutics (TVTX) 0.0 $598k 24k 24.95
American States Water Company (AWR) 0.0 $598k 7.9k 75.67
Dycom Industries (DY) 0.0 $597k 6.4k 92.79
Voyager Therapeutics (VYGR) 0.0 $596k 127k 4.71
Illumina Opt Call Option 0.0 $595k 8.0k 74.38
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $594k 40k 14.79
Cm Life Sciences 0.0 $593k 40k 14.89
Centerspace (CSR) 0.0 $592k 8.7k 67.96
Phillips 66 Partners 0.0 $592k 19k 31.65
Tri Pointe Homes (TPH) 0.0 $591k 29k 20.36
Balchem Corporation (BCPC) 0.0 $591k 4.7k 125.37
Codexis (CDXS) 0.0 $591k 26k 22.88
Telecom Argentina (TEO) 0.0 $590k 107k 5.52
AtriCure (ATRC) 0.0 $590k 9.0k 65.50
Orange Sa (ORAN) 0.0 $587k 48k 12.34
Pacific Premier Ban (PPBI) 0.0 $587k 14k 43.47
Walker & Dunlop (WD) 0.0 $587k 5.7k 102.66
Monro Muffler Brake (MNRO) 0.0 $587k 8.9k 65.80
Hollyfrontier Corp 0.0 $587k 16k 35.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $587k 19k 30.64
Mplx (MPLX) 0.0 $585k 23k 25.62
Cheniere Energy Partners (CQP) 0.0 $582k 14k 41.53
Medifast (MED) 0.0 $582k 2.7k 211.94
Allison Transmission Hldngs I (ALSN) 0.0 $581k 14k 40.84
Celanese Corporation (CE) 0.0 $581k 3.9k 149.94
Nutanix Inc Note 1/1 BND (Principal) 0.0 $581k 5.9k 98.14
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $581k 5.9k 98.27
Monmouth R.E. Inv 0.0 $581k 33k 17.68
Washington Real Estate Investment Trust (ELME) 0.0 $580k 26k 22.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $580k 5.6k 104.47
Tronox Holdings (TROX) 0.0 $579k 32k 18.31
Tree (TREE) 0.0 $579k 2.7k 212.87
Ryder System (R) 0.0 $579k 7.7k 75.64
Proshares Tr Eqts For Risin (EQRR) 0.0 $578k 13k 45.78
Applied Molecular Trans 0.0 $578k 13k 44.01
Customers Ban (CUBI) 0.0 $577k 18k 31.84
Carpenter Technology Corporation (CRS) 0.0 $576k 14k 41.12
Kalvista Pharmaceuticals (KALV) 0.0 $576k 22k 25.70
Affirm Hldgs (AFRM) 0.0 $575k 8.1k 70.69
Cloudflare Opt Put Option 0.0 $574k 200k 2.87
Lci Industries (LCII) 0.0 $573k 4.3k 132.27
Navient Corporation equity (NAVI) 0.0 $573k 40k 14.30
Encore Cap Europe Fin Ltd Note 4.500 9/0 BND (Principal) 0.0 $572k 5.0k 114.40
Workiva Inc equity us cm (WK) 0.0 $572k 6.5k 88.20
Saia (SAIA) 0.0 $570k 2.5k 230.77
Intercept Pharmaceuticals In 0.0 $570k 25k 23.07
Signet Jewelers (SIG) 0.0 $569k 9.8k 57.95
NetScout Systems (NTCT) 0.0 $568k 20k 28.17
Q2 Holdings (QTWO) 0.0 $566k 5.7k 100.12
Heartland Financial USA (HTLF) 0.0 $565k 11k 50.27
Berkshire Hathaway Inc Del Opt Call Option 0.0 $565k 25k 22.60
Clovis Oncology 0.0 $565k 81k 7.02
Zumiez (ZUMZ) 0.0 $564k 13k 42.87
Nordstrom (JWN) 0.0 $564k 15k 37.86
Independence Realty Trust In (IRT) 0.0 $564k 37k 15.20
Viavi Solutions Inc equities (VIAV) 0.0 $563k 36k 15.70
Jack in the Box (JACK) 0.0 $563k 5.1k 109.81
Stoke Therapeutics (STOK) 0.0 $562k 15k 38.84
Stepan Company (SCL) 0.0 $561k 4.4k 127.15
Essa Pharma (EPIX) 0.0 $560k 19k 29.03
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $559k 28k 20.00
Api Group Corp (APG) 0.0 $559k 27k 20.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $558k 21k 26.58
Lemonade (LMND) 0.0 $558k 6.0k 93.14
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $558k 21k 26.91
Seaworld Entertainment (PRKS) 0.0 $557k 11k 49.71
Nu Skin Enterprises (NUS) 0.0 $557k 11k 52.85
Rlx Technology (RLX) 0.0 $555k 54k 10.36
Strategic Education (STRA) 0.0 $554k 6.0k 91.98
Wipro (WIT) 0.0 $554k 87k 6.34
Sqz Biotech (SQZB) 0.0 $553k 41k 13.67
Arconic 0.0 $553k 22k 25.37
Select Sector Spdr Tr Opt Put Option 0.0 $552k 765k 0.72
Dominion Energy Opt Put Option 0.0 $552k 60k 9.20
Proshares Tr cmn (EZJ) 0.0 $552k 12k 47.59
Aar (AIR) 0.0 $552k 13k 41.64
Hecla Mining Company (HL) 0.0 $552k 97k 5.69
Zynga 0.0 $552k 54k 10.20
Hilton Grand Vacations (HGV) 0.0 $550k 15k 37.52
Suno (SUN) 0.0 $548k 17k 31.81
Macrogenics (MGNX) 0.0 $547k 17k 31.88
Quaker Chemical Corporation (KWR) 0.0 $546k 2.2k 243.86
Jd.com Opt Put Option 0.0 $545k 371k 1.47
Cardlytics (CDLX) 0.0 $544k 5.0k 109.66
Nikola Corp (NKLA) 0.0 $544k 39k 13.88
Industrial Logistics pfds, reits (ILPT) 0.0 $543k 24k 23.12
Enstar Group (ESGR) 0.0 $543k 2.2k 246.59
Best 0.0 $542k 288k 1.88
Adtalem Global Ed (ATGE) 0.0 $541k 14k 39.52
Xenia Hotels & Resorts (XHR) 0.0 $540k 28k 19.49
Linde Opt Call Option 0.0 $540k 40k 13.50
Editas Medicine (EDIT) 0.0 $540k 13k 42.01
CalAmp 0.0 $540k 50k 10.85
Integer Hldgs (ITGR) 0.0 $539k 5.8k 92.17
Badger Meter (BMI) 0.0 $539k 5.8k 93.14
Dicerna Pharmaceuticals 0.0 $538k 21k 25.56
Amer (UHAL) 0.0 $538k 878.00 612.76
Eastern Bankshares (EBC) 0.0 $536k 28k 19.31
Magna Intl Inc cl a (MGA) 0.0 $536k 6.1k 88.07
Biogen Opt Put Option 0.0 $535k 10k 53.50
Avantor (AVTR) 0.0 $534k 19k 28.91
Vector (VGR) 0.0 $534k 38k 13.96
Servisfirst Bancshares (SFBS) 0.0 $531k 8.7k 61.28
Iveric Bio 0.0 $531k 86k 6.18
Black Diamond Therapeutics (BDTX) 0.0 $530k 22k 24.28
Marathon Pete Corp Opt Put Option 0.0 $529k 290k 1.82
Plantronics 0.0 $527k 14k 38.88
PROS Holdings (PRO) 0.0 $525k 12k 42.54
Hamilton Lane Inc Common (HLNE) 0.0 $523k 5.9k 88.64
Voya Financial (VOYA) 0.0 $523k 8.2k 63.66
American Assets Trust Inc reit (AAT) 0.0 $522k 16k 32.45
Kirby Corporation (KEX) 0.0 $520k 8.6k 60.32
Take-two Interactive Softwar Opt Call Option 0.0 $520k 20k 26.26
O-i Glass (OI) 0.0 $520k 35k 14.75
Hanesbrands (HBI) 0.0 $520k 26k 19.68
Schweitzer-Mauduit International (MATV) 0.0 $512k 11k 48.97
Easterly Government Properti reit (DEA) 0.0 $511k 25k 20.73
Virtu Financial Inc Class A (VIRT) 0.0 $511k 17k 31.04
Applied Industrial Technologies (AIT) 0.0 $511k 5.6k 91.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $510k 19k 27.53
Kinder Morgan Inc Del Opt Put Option 0.0 $510k 170k 3.00
CoStar (CSGP) 0.0 $510k 620.00 822.58
Arvinas Ord (ARVN) 0.0 $509k 7.7k 66.12
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $509k 2.1k 245.06
Trustmark Corporation (TRMK) 0.0 $508k 15k 33.68
Kontoor Brands (KTB) 0.0 $508k 11k 48.53
Kaleyra 0.0 $508k 36k 14.09
Intra Cellular Therapies (ITCI) 0.0 $507k 15k 33.96
Schrodinger (SDGR) 0.0 $507k 6.6k 76.33
Magellan Midstream Partners 0.0 $505k 12k 43.35
Insight Enterprises (NSIT) 0.0 $502k 5.3k 95.33
J&J Snack Foods (JJSF) 0.0 $501k 3.2k 157.15
Envestnet (ENV) 0.0 $500k 6.9k 72.18
MaxLinear (MXL) 0.0 $500k 15k 34.08
Brookdale Senior Living (BKD) 0.0 $500k 83k 6.05
Vonage Holdings 0.0 $497k 42k 11.82
Proshares Short Vix St Futur etf (SVXY) 0.0 $496k 11k 47.10
Gibraltar Industries (ROCK) 0.0 $494k 5.4k 91.60
Lgi Homes (LGIH) 0.0 $494k 3.3k 149.20
Ennis (EBF) 0.0 $494k 23k 21.33
Exp World Holdings Inc equities (EXPI) 0.0 $493k 11k 45.51
Silvergate Capital Cl A Ord (SICP) 0.0 $492k 3.5k 142.28
Kazia Therapeutics (KZIA) 0.0 $491k 40k 12.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $491k 54k 9.03
Ishares Tr Opt Put Option 0.0 $491k 163k 3.02
Lululemon Athletica Opt Call Option 0.0 $490k 5.0k 98.00
Broadmark Rlty Cap 0.0 $489k 47k 10.46
Green Dot Corporation (GDOT) 0.0 $489k 11k 45.82
Travelcenters Of 0.0 $488k 18k 27.15
Sanmina (SANM) 0.0 $488k 12k 41.41
Oncorus 0.0 $486k 35k 13.91
Teck Resources Ltd cl b (TECK) 0.0 $486k 25k 19.18
Equinox Gold Corp equities (EQX) 0.0 $485k 61k 7.99
InterDigital (IDCC) 0.0 $483k 7.6k 63.39
Onemain Holdings (OMF) 0.0 $482k 9.0k 53.69
Intercontinental Exchange In Opt Call Option 0.0 $480k 100k 4.80
Green Plains Renewable Energy (GPRE) 0.0 $480k 18k 27.07
Acadia Realty Trust (AKR) 0.0 $480k 25k 18.99
Tilray (TLRY) 0.0 $478k 21k 22.75
NewMarket Corporation (NEU) 0.0 $477k 1.3k 380.08
Steris Plc Ord equities (STE) 0.0 $476k 2.5k 190.32
Kodiak Sciences (KOD) 0.0 $476k 4.2k 113.47
Safehold 0.0 $476k 6.8k 70.08
Natwest Group Adr Rep 2 Ord 0.0 $476k 89k 5.37
Independent Bank (INDB) 0.0 $475k 5.6k 84.18
Vail Resorts (MTN) 0.0 $475k 1.6k 291.95
Beacon Roofing Supply (BECN) 0.0 $475k 9.1k 52.32
Maxar Technologies 0.0 $474k 13k 37.82
Premier (PINC) 0.0 $474k 14k 33.87
Evofem Biosciences 0.0 $474k 271k 1.75
Cytokinetics (CYTK) 0.0 $473k 20k 23.24
Rent-A-Center (UPBD) 0.0 $472k 8.2k 57.63
CorVel Corporation (CRVL) 0.0 $472k 4.6k 102.56
Callaway Golf Company (MODG) 0.0 $472k 18k 26.73
Site Centers Corp (SITC) 0.0 $471k 35k 13.57
Sunnova Energy International (NOVA) 0.0 $471k 12k 40.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $470k 9.8k 47.87
Euronet Worldwide (EEFT) 0.0 $470k 3.4k 138.40
Clearway Energy Inc cl c (CWEN) 0.0 $470k 17k 28.13
Banco Santander (SAN) 0.0 $469k 137k 3.43
Avaya Holdings Corp 0.0 $469k 17k 28.03
Albany International (AIN) 0.0 $469k 5.6k 83.44
Brandywine Realty Trust (BDN) 0.0 $469k 36k 12.90
Sleep Number Corp (SNBR) 0.0 $468k 3.3k 143.60
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $468k 9.0k 52.02
Goldman Sachs Group Opt Put Option 0.0 $467k 195k 2.39
Infinera (INFN) 0.0 $467k 49k 9.64
Schwab Charles Corp Opt Call Option 0.0 $467k 230k 2.03
Vistaoutdoor (VSTO) 0.0 $465k 15k 32.08
Camping World Hldgs (CWH) 0.0 $463k 13k 36.36
Occidental Pete Corp Opt Call Option 0.0 $462k 350k 1.32
Verint Systems (VRNT) 0.0 $462k 10k 45.47
Franklin Street Properties (FSP) 0.0 $460k 85k 5.45
WesBan (WSBC) 0.0 $460k 13k 36.06
Iac Interactive Ord 0.0 $459k 2.1k 216.10
Asbury Automotive (ABG) 0.0 $458k 2.3k 196.65
Credit Suisse Group 0.0 $458k 43k 10.60
Atkore Intl (ATKR) 0.0 $457k 6.4k 71.84
Esperion Therapeutics (ESPR) 0.0 $456k 16k 28.03
Gentherm (THRM) 0.0 $455k 6.1k 74.15
Proshares Tr Decline Retail (EMTY) 0.0 $455k 26k 17.44
Matador Resources (MTDR) 0.0 $454k 19k 23.43
Blackrock Opt Put Option 0.0 $453k 62k 7.37
Ping Identity Hldg Corp 0.0 $453k 21k 21.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $453k 24k 18.91
Appfolio (APPF) 0.0 $452k 3.2k 141.29
National Vision Hldgs Opt Put Option 0.0 $450k 125k 3.60
Revolution Medicines (RVMD) 0.0 $450k 9.8k 45.86
Evoqua Water Technologies Corp 0.0 $448k 17k 26.31
Globant S A (GLOB) 0.0 $448k 2.2k 207.70
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $445k 13k 34.11
Twitter Opt Call Option 0.0 $444k 137k 3.25
TechTarget (TTGT) 0.0 $443k 6.4k 69.41
CVB Financial (CVBF) 0.0 $443k 20k 22.08
G-III Apparel (GIII) 0.0 $442k 15k 30.14
Spotify Technology S A Opt Put Option 0.0 $441k 29k 15.00
First Merchants Corporation (FRME) 0.0 $439k 9.4k 46.49
Cemex SAB de CV (CX) 0.0 $439k 63k 6.97
Pfizer Opt Put Option 0.0 $437k 1.7M 0.25
Kinder Morgan Inc Del Opt Call Option 0.0 $436k 200k 2.18
Teradyne (TER) 0.0 $436k 3.6k 121.58
Total (TTE) 0.0 $436k 9.4k 46.58
Mack-Cali Realty (VRE) 0.0 $435k 28k 15.49
BorgWarner (BWA) 0.0 $435k 9.4k 46.36
Pbf Energy Inc cl a (PBF) 0.0 $435k 31k 14.15
Steven Madden (SHOO) 0.0 $434k 12k 37.25
SPDR KBW Bank (KBE) 0.0 $433k 8.4k 51.83
Redfin Corp (RDFN) 0.0 $433k 6.5k 66.64
Plexus (PLXS) 0.0 $433k 4.7k 91.80
Greif (GEF) 0.0 $433k 7.6k 57.04
Archrock (AROC) 0.0 $432k 46k 9.49
Abiomed 0.0 $432k 1.4k 319.05
Bankunited (BKU) 0.0 $432k 9.8k 43.96
PriceSmart (PSMT) 0.0 $431k 4.5k 96.81
KAR Auction Services (KAR) 0.0 $430k 29k 15.00
Mohawk Industries (MHK) 0.0 $429k 2.2k 192.46
Installed Bldg Prods (IBP) 0.0 $429k 3.9k 110.85
Cadence Bancorporation cl a 0.0 $428k 21k 20.72
3D Systems Corporation (DDD) 0.0 $425k 16k 27.41
Varonis Sys (VRNS) 0.0 $424k 8.3k 51.29
Aphria Inc foreign 0.0 $424k 23k 18.39
Rocket Pharmaceuticals (RCKT) 0.0 $423k 9.5k 44.37
Bofi Holding (AX) 0.0 $423k 9.0k 47.03
Cubic Corporation 0.0 $423k 5.7k 74.48
R1 Rcm 0.0 $423k 17k 24.70
Mueller Industries (MLI) 0.0 $423k 10k 41.31
MFA Mortgage Investments 0.0 $422k 104k 4.07
Rush Enterprises (RUSHA) 0.0 $422k 8.5k 49.89
Skyline Corporation (SKY) 0.0 $422k 9.3k 45.26
John Bean Technologies Corporation (JBT) 0.0 $421k 3.2k 133.27
smith Micro Software (SMSI) 0.0 $420k 76k 5.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $420k 80k 5.22
Epam Systems (EPAM) 0.0 $419k 1.1k 397.16
Intel Corp Opt Put Option 0.0 $419k 191k 2.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $418k 2.4k 176.97
First Midwest Ban 0.0 $418k 19k 21.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $417k 3.8k 108.79
Kohls Corp Opt Put Option 0.0 $415k 125k 3.32
Upwork (UPWK) 0.0 $415k 9.3k 44.74
Federal Signal Corporation (FSS) 0.0 $414k 11k 38.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $414k 9.7k 42.61
Adapthealth Corp -a (AHCO) 0.0 $413k 11k 36.80
Douyu International Holdings 0.0 $413k 40k 10.40
Range Resources (RRC) 0.0 $413k 40k 10.34
Allegiant Travel Company (ALGT) 0.0 $412k 1.7k 243.79
Encore Capital (ECPG) 0.0 $411k 10k 40.24
National Vision Hldgs (EYE) 0.0 $411k 9.4k 43.82
Xpeng (XPEV) 0.0 $410k 11k 36.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $410k 1.2k 341.38
Arena Pharmaceuticals 0.0 $410k 5.9k 69.44
111 Inc ads (YI) 0.0 $409k 30k 13.79
Chindata Group Holding Adr Rep 2 Ord 0.0 $408k 25k 16.54
Welltower Opt Call Option 0.0 $407k 30k 13.57
Ultra Clean Holdings (UCTT) 0.0 $407k 7.0k 58.07
Global X Fds helth well etf 0.0 $407k 15k 26.52
Flagstar Ban 0.0 $406k 9.0k 45.08
Ameris Ban (ABCB) 0.0 $406k 7.7k 52.51
SPX Corporation 0.0 $406k 7.0k 58.32
Ensign (ENSG) 0.0 $406k 4.3k 93.83
First Financial Ban (FFBC) 0.0 $406k 17k 23.98
Fiat Chrysler Automobiles (STLA) 0.0 $405k 23k 17.78
Hillenbrand (HI) 0.0 $405k 8.5k 47.74
Kite Rlty Group Tr (KRG) 0.0 $404k 21k 19.28
Alexander & Baldwin (ALEX) 0.0 $404k 24k 16.78
Community Bank System (CBU) 0.0 $404k 5.3k 76.66
Cisco Sys Opt Put Option 0.0 $403k 503k 0.80
Community Healthcare Tr (CHCT) 0.0 $403k 8.7k 46.17
BGC Partners 0.0 $402k 83k 4.83
Invesco Mortgage Capital 0.0 $401k 100k 4.01
Suncor Energy (SU) 0.0 $401k 19k 20.88
Schlumberger Opt Put Option 0.0 $400k 500k 0.80
Sinclair Broadcast 0.0 $398k 14k 29.28
WSFS Financial Corporation (WSFS) 0.0 $398k 8.0k 49.84
Mueller Water Products (MWA) 0.0 $397k 29k 13.88
Cvs Health Corp Opt Put Option 0.0 $396k 236k 1.68
Covetrus 0.0 $395k 13k 30.00
OSI Systems (OSIS) 0.0 $395k 4.1k 96.04
Apartment Invt & Mgmt (AIV) 0.0 $394k 64k 6.14
Helios Technologies (HLIO) 0.0 $392k 5.4k 72.96
Revance Therapeutics (RVNC) 0.0 $391k 14k 27.94
Raven Industries 0.0 $388k 10k 38.32
Meritor 0.0 $388k 13k 29.45
Xperi Holding Corp 0.0 $388k 18k 21.78
Spartannash (SPTN) 0.0 $386k 20k 19.60
ManTech International Corporation 0.0 $385k 4.4k 86.89
Quotient Technology 0.0 $385k 24k 16.33
Cornerstone Ondemand 0.0 $384k 8.8k 43.57
WisdomTree Investments (WT) 0.0 $384k 61k 6.26
Scholar Rock Hldg Corp (SRRK) 0.0 $384k 7.6k 50.67
Global Blood Therapeutics In 0.0 $384k 9.4k 40.79
Cushman Wakefield (CWK) 0.0 $383k 24k 16.32
Irhythm Technologies (IRTC) 0.0 $382k 2.7k 138.96
McGrath Rent (MGRC) 0.0 $382k 4.7k 80.68
SPDR S&P Metals and Mining (XME) 0.0 $381k 9.5k 39.90
Taiwan Semiconductor Mfg Opt Put Option 0.0 $380k 43k 8.78
Trupanion (TRUP) 0.0 $380k 5.0k 76.24
Lithium Americas Corp 0.0 $380k 24k 16.09
Pinduoduo Opt Call Option 0.0 $380k 110k 3.45
Wynn Resorts Opt Put Option 0.0 $379k 97k 3.93
Community Health Systems (CYH) 0.0 $379k 28k 13.52
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 2.7k 141.10
PGT 0.0 $378k 15k 25.23
Equinor Asa (EQNR) 0.0 $378k 20k 19.43
Global X Fds global x uranium (URA) 0.0 $377k 20k 18.85
First Interstate Bancsystem (FIBK) 0.0 $376k 8.2k 46.01
eHealth (EHTH) 0.0 $376k 5.2k 72.83
Kirkland Lake Gold 0.0 $376k 11k 33.82
1-800-flowers (FLWS) 0.0 $376k 14k 27.59
Graham Hldgs (GHC) 0.0 $375k 666.00 563.06
Liberty Interactive Corp (QRTEA) 0.0 $374k 32k 11.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $374k 10k 36.85
Sealed Air (SEE) 0.0 $374k 8.2k 45.88
Children's Place Retail Stores (PLCE) 0.0 $374k 5.4k 69.67
Qualcomm Opt Call Option 0.0 $374k 136k 2.74
Aurora Cannabis 0.0 $373k 40k 9.30
Corcept Therapeutics Incorporated (CORT) 0.0 $372k 16k 23.81
Lyft (LYFT) 0.0 $371k 5.9k 63.19
Fabrinet (FN) 0.0 $371k 4.1k 90.47
American Axle & Manufact. Holdings (AXL) 0.0 $370k 38k 9.65
Hercules Technology Growth Capital (HTGC) 0.0 $370k 23k 16.02
Otter Tail Corporation (OTTR) 0.0 $369k 8.0k 46.23
Central Garden & Pet (CENTA) 0.0 $368k 7.1k 51.92
Cohen & Steers (CNS) 0.0 $368k 5.6k 65.39
Deluxe Corporation (DLX) 0.0 $367k 8.7k 41.95
Invesco (IVZ) 0.0 $367k 15k 25.20
Genesis Energy (GEL) 0.0 $367k 39k 9.35
Seritage Growth Pptys Cl A (SRG) 0.0 $367k 20k 18.37
Dragoneer Growth Opportun 0.0 $365k 36k 10.14
Newpark Resources (NR) 0.0 $364k 116k 3.14
Flexion Therapeutics 0.0 $363k 41k 8.95
ODP Corp. (ODP) 0.0 $363k 8.4k 43.34
Magellan Health Services 0.0 $363k 3.9k 93.12
Cbiz (CBZ) 0.0 $362k 11k 32.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $362k 15k 23.65
Nexpoint Residential Tr (NXRT) 0.0 $361k 7.8k 46.09
Sorrento Therapeutics (SRNEQ) 0.0 $361k 44k 8.27
Alkermes (ALKS) 0.0 $360k 19k 18.69
TowneBank (TOWN) 0.0 $360k 12k 30.41
Denbury 0.0 $360k 7.5k 47.90
Proto Labs (PRLB) 0.0 $359k 2.9k 121.74
Palomar Hldgs (PLMR) 0.0 $358k 5.3k 67.00
Delta Air Lines Inc Del Opt Put Option 0.0 $357k 194k 1.84
SurModics (SRDX) 0.0 $357k 6.4k 56.11
Westlake Chemical Corporation (WLK) 0.0 $356k 4.0k 88.69
Tenaris (TS) 0.0 $355k 16k 22.66
Evertec (EVTC) 0.0 $355k 9.5k 37.22
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $353k 3.5k 100.17
Norfolk Southn Corp Opt Call Option 0.0 $353k 32k 11.07
Etsy Opt Call Option 0.0 $352k 30k 11.73
Merck & Co Opt Put Option 0.0 $351k 150k 2.34
Bill Com Holdings Ord (BILL) 0.0 $350k 2.4k 145.59
Golden Ocean Group Ltd - (GOGL) 0.0 $350k 52k 6.70
Nike Opt Put Option 0.0 $349k 131k 2.66
Comfort Systems USA (FIX) 0.0 $349k 4.7k 74.76
Tenable Hldgs (TENB) 0.0 $349k 9.6k 36.23
BHP Billiton 0.0 $349k 6.0k 57.82
Diebold Incorporated 0.0 $348k 25k 14.14
ICF International (ICFI) 0.0 $348k 4.0k 87.42
Cal-Maine Foods (CALM) 0.0 $348k 9.1k 38.38
Ready Cap Corp Com reit (RC) 0.0 $347k 26k 13.42
Simmons First National Corporation (SFNC) 0.0 $347k 12k 29.67
Seres Therapeutics (MCRB) 0.0 $347k 17k 20.58
Csw Industrials (CSWI) 0.0 $347k 2.6k 134.97
Novagold Resources Inc Cad (NG) 0.0 $347k 40k 8.77
Annaly Capital Management In Opt Call Option 0.0 $346k 200k 1.73
Nelnet (NNI) 0.0 $346k 4.8k 72.77
Clean Energy Fuels (CLNE) 0.0 $346k 25k 13.72
Buckle (BKE) 0.0 $346k 8.8k 39.23
Calix (CALX) 0.0 $345k 10k 34.62
Perficient (PRFT) 0.0 $345k 5.9k 58.77
Altra Holdings 0.0 $344k 6.2k 55.34
Ichor Holdings (ICHR) 0.0 $344k 6.4k 53.74
Focus Finl Partners 0.0 $344k 8.3k 41.60
Progress Software Corporation (PRGS) 0.0 $343k 7.8k 44.09
Provident Financial Services (PFS) 0.0 $343k 15k 22.27
Pvh Corporation (PVH) 0.0 $343k 3.2k 105.83
Itron (ITRI) 0.0 $342k 3.9k 88.67
TTM Technologies (TTMI) 0.0 $341k 24k 14.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $340k 31k 11.14
Armstrong World Industries (AWI) 0.0 $340k 3.8k 90.16
Direxion Daily Small Cap Bear 3x Shares (TZA) 0.0 $340k 10k 34.00
Scorpio Tankers (STNG) 0.0 $340k 18k 18.46
Inovio Pharmaceuticals 0.0 $339k 37k 9.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $339k 7.6k 44.53
Ssr Mining (SSRM) 0.0 $339k 24k 14.29
Inovalon Holdings Inc Cl A 0.0 $338k 12k 28.80
Axcelis Technologies (ACLS) 0.0 $338k 8.2k 41.05
Realogy Hldgs (HOUS) 0.0 $337k 22k 15.12
Nuance Communications Inc Note 1.250 4/0 BND (Principal) 0.0 $337k 1.5k 227.70
Rocket Cos (RKT) 0.0 $337k 15k 23.11
Banner Corp (BANR) 0.0 $336k 6.3k 53.38
Unisys Corporation (UIS) 0.0 $336k 13k 25.40
Chesapeake Utilities Corporation (CPK) 0.0 $335k 2.9k 116.00
Winnebago Industries (WGO) 0.0 $335k 4.4k 76.69
Alarm Com Hldgs (ALRM) 0.0 $334k 3.9k 86.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $333k 25k 13.52
Old National Ban (ONB) 0.0 $333k 17k 19.36
Bruker Corporation (BRKR) 0.0 $333k 5.2k 64.30
Lpl Financial Holdings (LPLA) 0.0 $332k 2.3k 142.18
Encore Wire Corporation (WIRE) 0.0 $332k 4.9k 67.22
Silk Road Medical Inc Common (SILK) 0.0 $332k 6.5k 50.73
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $332k 30k 11.20
Proshares Ultrapro Short Qqq 0.0 $331k 25k 13.11
Pjt Partners (PJT) 0.0 $330k 4.9k 67.61
Ttec Holdings (TTEC) 0.0 $330k 3.3k 100.52
Iheartmedia (IHRT) 0.0 $329k 18k 18.16
Armour Residential Reit Inc Re 0.0 $329k 27k 12.20
Sirius Xm Holdings (SIRI) 0.0 $327k 54k 6.08
Seacoast Bkg Corp Fla (SBCF) 0.0 $327k 9.0k 36.19
Comerica Incorporated (CMA) 0.0 $327k 4.6k 71.82
JinkoSolar Holding (JKS) 0.0 $327k 7.8k 41.68
Merit Medical Systems (MMSI) 0.0 $327k 5.5k 59.95
Celsius Holdings (CELH) 0.0 $326k 6.8k 47.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $326k 3.0k 108.67
Geo Group Inc/the reit (GEO) 0.0 $326k 42k 7.75
Acushnet Holdings Corp (GOLF) 0.0 $325k 7.9k 41.37
Advansix (ASIX) 0.0 $323k 12k 26.81
Park National Corporation (PRK) 0.0 $323k 2.5k 129.30
Salesforce Opt Call Option 0.0 $322k 34k 9.47
American Finance Trust Inc ltd partnership 0.0 $322k 33k 9.81
I Mab (IMAB) 0.0 $322k 6.6k 48.44
Southern Opt Call Option 0.0 $322k 55k 5.85
Snowflake Opt Put Option 0.0 $321k 65k 4.94
Granite Pt Mtg Tr (GPMT) 0.0 $321k 27k 11.97
Vanda Pharmaceuticals (VNDA) 0.0 $321k 21k 15.02
Ortho Clinical Diagnostics H 0.0 $321k 17k 19.32
Allegheny Technologies Incorporated (ATI) 0.0 $320k 15k 21.03
Erie Indemnity Company (ERIE) 0.0 $320k 1.4k 220.99
Home Depot Opt Call Option 0.0 $319k 23k 13.87
Ufp Industries (UFPI) 0.0 $319k 4.2k 75.81
Seacor Holdings 0.0 $319k 7.8k 40.81
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $319k 5.7k 55.79
Primoris Services (PRIM) 0.0 $318k 9.6k 33.12
DineEquity (DIN) 0.0 $317k 3.5k 89.95
Kraton Performance Polymers 0.0 $317k 8.7k 36.59
United Microelectronics (UMC) 0.0 $317k 35k 9.12
Meritage Homes Corporation (MTH) 0.0 $316k 3.4k 91.91
Steelcase (SCS) 0.0 $315k 22k 14.41
Cavco Industries (CVCO) 0.0 $314k 1.4k 225.41
Gold Resource Corporation (GORO) 0.0 $313k 118k 2.64
Broadcom Opt Put Option 0.0 $313k 66k 4.73
Duke Energy Corp Opt Call Option 0.0 $312k 35k 8.91
Appollo Global Mgmt Inc Cl A 0.0 $312k 6.6k 47.01
Blackrock Opt Call Option 0.0 $312k 10k 31.20
Carmax Opt Call Option 0.0 $312k 30k 10.40
BJ's Restaurants (BJRI) 0.0 $311k 5.3k 58.16
Getty Realty (GTY) 0.0 $311k 11k 28.36
Insmed (INSM) 0.0 $311k 9.1k 34.05
Donnelley Finl Solutions (DFIN) 0.0 $310k 11k 27.82
Abercrombie & Fitch (ANF) 0.0 $310k 9.0k 34.35
Dorman Products (DORM) 0.0 $309k 3.0k 102.76
Sapiens International Corp (SPNS) 0.0 $309k 9.7k 31.83
Arcbest (ARCB) 0.0 $308k 4.4k 70.30
Ark Etf Tr web x.o etf (ARKW) 0.0 $307k 2.1k 147.31
Immunitybio (IBRX) 0.0 $307k 13k 23.76
International Money Express (IMXI) 0.0 $307k 20k 15.03
Mednax (MD) 0.0 $306k 12k 25.50
St. Joe Company (JOE) 0.0 $305k 7.1k 42.93
Horace Mann Educators Corporation (HMN) 0.0 $304k 7.0k 43.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $304k 7.4k 41.33
Summit Matls Inc cl a (SUM) 0.0 $304k 11k 28.00
Credicorp (BAP) 0.0 $303k 2.2k 136.79
Avalara 0.0 $303k 2.3k 133.60
Wpp Plc- (WPP) 0.0 $303k 4.7k 63.88
Franklin Resources (BEN) 0.0 $303k 10k 29.57
Bank Of Nt Butterfield&son L (NTB) 0.0 $303k 7.9k 38.21
Knowles (KN) 0.0 $301k 14k 20.90
Option Care Health (OPCH) 0.0 $301k 17k 17.75
ESCO Technologies (ESE) 0.0 $301k 2.8k 109.02
Iqiyi Inc Note 3.75012/0 BND (Principal) 0.0 $301k 3.0k 100.33
Colony Cr Real Estate Inc Com Cl A reit 0.0 $301k 35k 8.53
Applied Matls Opt Put Option 0.0 $300k 205k 1.47
Boot Barn Hldgs (BOOT) 0.0 $300k 4.8k 62.36
Fulgent Genetics (FLGT) 0.0 $300k 3.1k 96.49
Mcdonalds Corp Opt Call Option 0.0 $300k 25k 11.86
Livent Corp 0.0 $300k 17k 17.33
Immersion Corporation (IMMR) 0.0 $299k 31k 9.58
Greenbrier Companies (GBX) 0.0 $299k 6.3k 47.19
Wolverine World Wide (WWW) 0.0 $299k 7.8k 38.34
Tutor Perini Corporation (TPC) 0.0 $299k 16k 18.95
Capitol Federal Financial (CFFN) 0.0 $299k 23k 13.24
Zuora Inc ordinary shares (ZUO) 0.0 $297k 20k 14.79
Lakeland Financial Corporation (LKFN) 0.0 $297k 4.3k 69.12
Rambus (RMBS) 0.0 $296k 15k 19.41
Nike Opt Call Option 0.0 $296k 18k 16.91
Prudential Public Limited Company (PUK) 0.0 $296k 6.9k 42.65
Stamps 0.0 $296k 1.5k 199.73
Invesco Solar Etf etf (TAN) 0.0 $296k 3.2k 91.81
Elanco Animal Health (ELAN) 0.0 $294k 10k 29.43
Star Bulk Carriers Corp shs par (SBLK) 0.0 $294k 20k 14.70
Hope Ban (HOPE) 0.0 $294k 20k 15.07
Paramount Group Inc reit (PGRE) 0.0 $294k 29k 10.13
iStar Financial 0.0 $293k 17k 17.76
Northwest Bancshares (NWBI) 0.0 $293k 20k 14.44
Growgeneration Corp (GRWG) 0.0 $293k 5.9k 49.68
Newmark Group (NMRK) 0.0 $293k 29k 10.02
NBT Ban (NBTB) 0.0 $293k 7.3k 39.89
Tc Energy Corp (TRP) 0.0 $293k 6.4k 45.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $292k 1.7k 171.26
Heron Therapeutics (HRTX) 0.0 $292k 18k 16.22
Andersons (ANDE) 0.0 $292k 11k 27.37
BancFirst Corporation (BANF) 0.0 $291k 4.1k 70.70
Columbia Banking System (COLB) 0.0 $291k 6.8k 43.10
Super Micro Computer (SMCI) 0.0 $290k 7.4k 39.12
Eventbrite (EB) 0.0 $289k 13k 22.16
Simulations Plus (SLP) 0.0 $289k 4.6k 63.16
Anaplan 0.0 $289k 5.4k 53.90
Patrick Industries (PATK) 0.0 $289k 3.4k 85.00
Ladder Capital Corp Class A (LADR) 0.0 $289k 25k 11.79
Vale S A Opt Put Option 0.0 $289k 1.0M 0.29
Hmh Holdings 0.0 $288k 38k 7.62
La-Z-Boy Incorporated (LZB) 0.0 $286k 6.7k 42.48
Fastly Opt Put Option 0.0 $286k 50k 5.72
Prospect Capital Corporation (PSEC) 0.0 $285k 37k 7.68
Kelly Services (KELYA) 0.0 $285k 13k 22.29
Envista Hldgs Corp (NVST) 0.0 $285k 7.0k 40.82
Conn's (CONN) 0.0 $285k 15k 19.47
Consolidated Communications Holdings (CNSL) 0.0 $284k 39k 7.20
Simply Good Foods (SMPL) 0.0 $284k 9.3k 30.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $284k 3.9k 72.76
Employers Holdings (EIG) 0.0 $284k 6.6k 43.04
Ingles Markets, Incorporated (IMKTA) 0.0 $283k 4.6k 61.68
Live Oak Bancshares (LOB) 0.0 $283k 4.1k 68.51
Companhia de Saneamento Basi (SBS) 0.0 $283k 39k 7.34
Terminix Global Holdings 0.0 $282k 5.9k 47.59
Great Wastern Ban 0.0 $282k 9.3k 30.26
Amyris (AMRSQ) 0.0 $282k 15k 19.12
Triumph Ban (TFIN) 0.0 $281k 3.6k 77.26
Marinus Pharmaceuticals (MRNS) 0.0 $281k 18k 15.49
Gray Television (GTN) 0.0 $281k 15k 18.39
M.D.C. Holdings (MDC) 0.0 $280k 4.7k 59.32
WestAmerica Ban (WABC) 0.0 $279k 4.5k 62.67
EnPro Industries (NPO) 0.0 $279k 3.3k 85.14
Pinterest Opt Put Option 0.0 $278k 75k 3.71
Sonic Automotive (SAH) 0.0 $278k 5.6k 49.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $278k 2.6k 105.02
Core-Mark Holding Company 0.0 $278k 7.2k 38.73
Adtran 0.0 $277k 17k 16.69
U.s. Concrete Inc Cmn 0.0 $277k 3.8k 73.24
Tennant Company (TNC) 0.0 $276k 3.5k 79.93
Proshares Tr ultrpro dow30 (UDOW) 0.0 $276k 2.2k 128.19
Mercury General Corporation (MCY) 0.0 $276k 4.5k 60.74
Cohu (COHU) 0.0 $276k 6.6k 41.87
Caleres (CAL) 0.0 $276k 13k 21.79
Tim S A (TIMB) 0.0 $276k 24k 11.35
Smith & Wesson Brands (SWBI) 0.0 $275k 16k 17.42
Lendingclub Corp (LC) 0.0 $274k 17k 16.50
Standex Int'l (SXI) 0.0 $274k 2.9k 95.44
Pitney Bowes (PBI) 0.0 $274k 33k 8.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $273k 26k 10.67
Laureate Education Inc cl a (LAUR) 0.0 $272k 20k 13.59
Coherus Biosciences (CHRS) 0.0 $272k 19k 14.62
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $272k 24k 11.49
Elf Beauty (ELF) 0.0 $272k 10k 26.84
ExlService Holdings (EXLS) 0.0 $272k 3.0k 90.22
Cactus Inc - A (WHD) 0.0 $271k 8.9k 30.59
Gopro (GPRO) 0.0 $271k 23k 11.65
Safety Insurance (SAFT) 0.0 $271k 3.2k 84.32
Take-two Interactive Softwar Opt Put Option 0.0 $270k 21k 12.68
Eagle Ban (EGBN) 0.0 $270k 5.1k 53.12
Lyft Opt Put Option 0.0 $269k 99k 2.72
Orion Engineered Carbons (OEC) 0.0 $269k 14k 19.75
Napco Security Systems (NSSC) 0.0 $269k 7.7k 34.77
Dr. Reddy's Laboratories (RDY) 0.0 $269k 4.4k 61.46
City Holding Company (CHCO) 0.0 $269k 3.3k 81.86
Compania de Minas Buenaventura SA (BVN) 0.0 $268k 27k 10.01
Carlyle Group (CG) 0.0 $268k 7.3k 36.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $268k 5.3k 50.36
Ferro Corporation 0.0 $268k 16k 16.88
Hibbett Sports (HIBB) 0.0 $267k 3.9k 68.97
Alcon (ALC) 0.0 $266k 3.8k 70.15
Veritex Hldgs (VBTX) 0.0 $266k 8.1k 32.67
S&T Ban (STBA) 0.0 $266k 7.9k 33.53
Domo Cl B Ord (DOMO) 0.0 $266k 4.7k 56.36
Si-bone (SIBN) 0.0 $265k 8.3k 31.86
Zillow Group Inc Cl A (ZG) 0.0 $265k 2.0k 131.32
Piper Jaffray Companies (PIPR) 0.0 $265k 2.4k 109.73
Prothena (PRTA) 0.0 $265k 11k 25.14
Cato Corporation (CATO) 0.0 $264k 22k 11.99
Delek Us Holdings (DK) 0.0 $264k 12k 21.76
Yext (YEXT) 0.0 $263k 18k 14.45
Boise Cascade (BCC) 0.0 $262k 4.4k 59.79
Materion Corporation (MTRN) 0.0 $262k 4.0k 66.13
Madison Square Garden Cl A (MSGS) 0.0 $261k 1.5k 179.26
Primo Water (PRMW) 0.0 $261k 16k 16.27
Huron Consulting (HURN) 0.0 $260k 5.2k 50.42
American Equity Investment Life Holding (AEL) 0.0 $260k 8.2k 31.53
Byline Ban (BY) 0.0 $260k 12k 21.17
Oceaneering International (OII) 0.0 $258k 23k 11.42
Mr Cooper Group (COOP) 0.0 $258k 7.4k 34.78
Yandex N V Opt Put Option 0.0 $258k 60k 4.30
Radius Health 0.0 $257k 12k 20.83
Ban (TBBK) 0.0 $257k 12k 20.76
Aaon (AAON) 0.0 $257k 3.7k 69.91
Ellington Financial Inc ellington financ (EFC) 0.0 $257k 16k 16.03
Canadian Solar (CSIQ) 0.0 $256k 5.1k 49.72
Hldgs (UAL) 0.0 $256k 4.5k 57.48
Hub (HUBG) 0.0 $256k 3.8k 67.16
Meridian Bioscience 0.0 $255k 9.7k 26.25
Mosaic (MOS) 0.0 $255k 8.1k 31.56
ProAssurance Corporation (PRA) 0.0 $255k 9.5k 26.79
Apollo Investment Corp. (MFIC) 0.0 $255k 19k 13.74
Pra (PRAA) 0.0 $254k 6.8k 37.11
Ark Etf Tr innovation etf (ARKK) 0.0 $253k 2.1k 119.79
Quanterix Ord (QTRX) 0.0 $253k 4.3k 58.39
Kaiser Aluminum (KALU) 0.0 $253k 2.3k 110.58
OceanFirst Financial (OCFC) 0.0 $253k 11k 23.91
Us Foods Hldg Corp call (USFD) 0.0 $253k 6.6k 38.19
CONMED Corporation (CNMD) 0.0 $252k 1.9k 130.84
Stride (LRN) 0.0 $251k 8.3k 30.15
Generation Bio (GBIO) 0.0 $251k 8.8k 28.42
Proshares Dj dj brkfld glb (TOLZ) 0.0 $251k 5.8k 43.42
Berry Plastics (BERY) 0.0 $251k 4.1k 61.37
Actuant Corp (EPAC) 0.0 $251k 9.6k 26.10
Goosehead Ins (GSHD) 0.0 $251k 2.3k 107.04
Blucora 0.0 $250k 15k 16.66
Resources Connection (RGP) 0.0 $250k 19k 13.54
Varex Imaging (VREX) 0.0 $249k 12k 20.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $249k 861.00 289.20
American Woodmark Corporation (AMWD) 0.0 $248k 2.5k 98.61
Summit Hotel Properties (INN) 0.0 $247k 24k 10.16
Ocular Therapeutix (OCUL) 0.0 $247k 15k 16.39
ScanSource (SCSC) 0.0 $247k 8.3k 29.90
Coca Cola Opt Put Option 0.0 $246k 99k 2.49
Viad (VVI) 0.0 $246k 5.9k 41.77
Modivcare (MODV) 0.0 $246k 1.7k 147.84
Tompkins Financial Corporation (TMP) 0.0 $246k 3.0k 82.63
Fb Finl (FBK) 0.0 $246k 5.5k 44.44
E.W. Scripps Company (SSP) 0.0 $246k 13k 19.31
Independent Bank (IBTX) 0.0 $245k 3.4k 72.16
Spectrum Brands Holding (SPB) 0.0 $244k 2.9k 85.08
First Commonwealth Financial (FCF) 0.0 $243k 17k 14.39
Star Peak Energy Transition 0.0 $243k 9.2k 26.53
Trimas Corporation (TRS) 0.0 $243k 8.0k 30.29
Alamo (ALG) 0.0 $242k 1.5k 156.33
Evolent Health (EVH) 0.0 $242k 12k 20.18
Wabash National Corporation (WNC) 0.0 $242k 13k 18.79
Iamgold Corp (IAG) 0.0 $242k 81k 2.98
Kulicke and Soffa Industries (KLIC) 0.0 $241k 4.9k 49.03
RealPage 0.0 $241k 2.8k 87.35
Herbalife Ltd Com Stk (HLF) 0.0 $241k 5.4k 44.29
Meredith Corporation 0.0 $240k 8.1k 29.74
Macquarie Infrastructure Company 0.0 $240k 7.5k 31.82
Alx Oncology Hldgs (ALXO) 0.0 $240k 3.3k 73.71
Allovir (ALVR) 0.0 $240k 10k 23.39
Addus Homecare Corp (ADUS) 0.0 $240k 2.3k 104.67
Devon Energy Corp Opt Put Option 0.0 $240k 30k 8.00
Jfrog (FROG) 0.0 $240k 5.4k 44.40
Propetro Hldg (PUMP) 0.0 $240k 23k 10.66
Fresh Del Monte Produce (FDP) 0.0 $239k 8.3k 28.63
Alamos Gold Inc New Class A (AGI) 0.0 $239k 31k 7.79
Lordstown Motors 0.0 $238k 20k 11.75
Chefs Whse (CHEF) 0.0 $238k 7.8k 30.51
Gcp Applied Technologies 0.0 $238k 9.7k 24.56
Barclays (BCS) 0.0 $237k 23k 10.25
Sprout Social Cl A Ord (SPT) 0.0 $237k 4.1k 57.86
Dime Cmnty Bancshares (DCOM) 0.0 $236k 7.8k 30.09
Guidewire Software (GWRE) 0.0 $236k 2.3k 101.64
Shutterstock (SSTK) 0.0 $236k 2.7k 88.99
Honeywell Intl Opt Call Option 0.0 $236k 45k 5.24
Cassava Sciences (SAVA) 0.0 $235k 5.2k 45.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $235k 9.9k 23.69
iShares MSCI Netherlands Investable (EWN) 0.0 $235k 5.1k 46.23
Kkr Real Estate Finance Trust (KREF) 0.0 $234k 13k 18.37
SJW (SJW) 0.0 $233k 3.7k 62.96
Nurix Therapeutics (NRIX) 0.0 $233k 7.5k 31.09
New York Mortgage Trust 0.0 $232k 52k 4.47
Petiq (PETQ) 0.0 $232k 6.6k 35.21
Bellring Brands Cl A Ord 0.0 $232k 9.8k 23.62
Capstead Mortgage Corporation 0.0 $232k 37k 6.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $231k 17k 14.00
Yatsen Hldg 0.0 $231k 19k 12.36
Stonex Group (SNEX) 0.0 $231k 3.5k 65.49
Chimera Investment Corp etf (CIM) 0.0 $231k 18k 12.67
Amc Entmt Hldgs Inc Cl A 0.0 $230k 23k 10.20
Shake Shack Inc cl a (SHAK) 0.0 $230k 2.0k 112.91
Smart Global Holdings (SGH) 0.0 $230k 5.0k 46.04
Velodyne Lidar 0.0 $230k 20k 11.41
Bed Bath & Beyond 0.0 $229k 7.9k 29.13
Cogent Communications (CCOI) 0.0 $229k 3.3k 68.71
Brightsphere Investment Group (BSIG) 0.0 $228k 11k 20.35
Fireeye 0.0 $228k 12k 19.58
Shyft Group (SHYF) 0.0 $228k 6.1k 37.13
Hanger Orthopedic 0.0 $228k 10k 22.79
Neenah Paper 0.0 $228k 4.4k 51.33
Costco Whsl Corp Opt Put Option 0.0 $228k 20k 11.29
AZZ Incorporated (AZZ) 0.0 $227k 4.5k 50.28
Biolife Solutions (BLFS) 0.0 $227k 6.3k 36.04
Myr (MYRG) 0.0 $227k 3.2k 71.74
Novo Nordisk A/S (NVO) 0.0 $227k 3.4k 67.38
Clear Channel Outdoor Holdings (CCO) 0.0 $227k 126k 1.80
Protagonist Therapeutics (PTGX) 0.0 $226k 8.7k 25.90
Groupon (GRPN) 0.0 $226k 4.5k 50.56
Jeld-wen Hldg (JELD) 0.0 $226k 8.2k 27.64
Quanex Building Products Corporation (NX) 0.0 $225k 8.6k 26.18
Atn Intl (ATNI) 0.0 $225k 4.6k 49.22
Stitch Fix (SFIX) 0.0 $225k 4.5k 49.48
MTS Systems Corporation 0.0 $224k 3.8k 58.24
National Bank Hldgsk (NBHC) 0.0 $223k 5.6k 39.74
Helmerich & Payne (HP) 0.0 $223k 8.3k 26.93
Tcr2 Therapeutics Inc cs 0.0 $223k 10k 22.05
Dht Holdings (DHT) 0.0 $223k 38k 5.93
Koppers Holdings (KOP) 0.0 $222k 6.4k 34.83
Revolve Group Inc cl a (RVLV) 0.0 $222k 4.9k 44.88
Transmedics Group (TMDX) 0.0 $222k 5.3k 41.55
Nlight (LASR) 0.0 $222k 6.9k 32.36
Tivity Health 0.0 $221k 9.9k 22.33
Texas Pacific Land Corp (TPL) 0.0 $221k 139.00 1589.93
Bally's Corp (BALY) 0.0 $221k 3.4k 65.06
TriCo Bancshares (TCBK) 0.0 $221k 4.7k 47.27
AngioDynamics (ANGO) 0.0 $221k 9.4k 23.44
Hca Healthcare Opt Call Option 0.0 $221k 51k 4.33
Sana Biotechnology (SANA) 0.0 $220k 6.6k 33.43
Nextera Energy Opt Put Option 0.0 $220k 200k 1.10
ACCO Brands Corporation (ACCO) 0.0 $220k 26k 8.45
Omeros Corporation (OMER) 0.0 $219k 12k 17.77
Stewart Information Services Corporation (STC) 0.0 $219k 4.2k 51.93
Corecivic (CXW) 0.0 $219k 24k 9.07
Cedar Fair (FUN) 0.0 $219k 4.4k 49.77
Air Lease Corp (AL) 0.0 $219k 4.5k 48.94
Mgm Growth Properties 0.0 $219k 6.7k 32.57
Perdoceo Ed Corp (PRDO) 0.0 $219k 18k 11.95
Unitedhealth Group Opt Put Option 0.0 $218k 11k 20.00
First Busey Corp Class A Common (BUSE) 0.0 $217k 8.5k 25.60
Dropbox Inc-class A (DBX) 0.0 $217k 8.2k 26.61
Alector (ALEC) 0.0 $217k 11k 20.18
QuinStreet (QNST) 0.0 $217k 11k 20.31
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $216k 1.7k 130.91
Everi Hldgs (EVRI) 0.0 $216k 15k 14.14
Zogenix 0.0 $215k 11k 19.56
Evo Pmts Inc cl a 0.0 $215k 7.8k 27.47
Abbvie Opt Put Option 0.0 $215k 118k 1.82
OraSure Technologies (OSUR) 0.0 $214k 18k 11.69
Inter Parfums (IPAR) 0.0 $214k 3.0k 70.91
Enova Intl (ENVA) 0.0 $213k 6.0k 35.48
Premier Financial Corp (PFC) 0.0 $213k 6.4k 33.23
Us Silica Hldgs (SLCA) 0.0 $213k 17k 12.28
Banc Of California (BANC) 0.0 $213k 12k 18.11
Purple Innovatio (PRPL) 0.0 $213k 6.7k 31.58
Tjx Cos Opt Put Option 0.0 $212k 170k 1.25
Sitime Corp (SITM) 0.0 $212k 2.2k 98.60
Ferrari Nv Ord (RACE) 0.0 $212k 1.0k 209.28
James River Group Holdings L (JRVR) 0.0 $212k 4.7k 45.57
Tpi Composites (TPIC) 0.0 $212k 3.8k 56.53
Accolade (ACCD) 0.0 $211k 4.7k 45.36
Hilltop Holdings (HTH) 0.0 $211k 6.2k 34.19
Ryanair Holdings (RYAAY) 0.0 $209k 1.8k 115.02
Upland Software (UPLD) 0.0 $209k 4.4k 47.25
Vivint Smart Home Inc Com Cl A 0.0 $207k 14k 14.34
Renasant (RNST) 0.0 $207k 5.0k 41.33
Meta Financial (CASH) 0.0 $207k 4.6k 45.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $207k 11k 19.62
Echo Global Logistics 0.0 $207k 6.6k 31.43
Schnitzer Steel Industries (RDUS) 0.0 $207k 5.0k 41.71
Textainer Group Holdings 0.0 $207k 7.2k 28.67
Element Solutions (ESI) 0.0 $207k 11k 18.28
Makemytrip Limited Mauritius (MMYT) 0.0 $206k 6.5k 31.60
Genes (GCO) 0.0 $206k 4.3k 47.60
China Life Insurance Company 0.0 $206k 20k 10.39
Rex American Resources (REX) 0.0 $205k 2.4k 84.26
Denny's Corporation (DENN) 0.0 $205k 11k 18.11
Columbus McKinnon (CMCO) 0.0 $204k 3.9k 52.65
Nutanix Inc cl a (NTNX) 0.0 $204k 7.7k 26.50
Agilysys (AGYS) 0.0 $204k 4.3k 47.88
Innospec (IOSP) 0.0 $204k 2.0k 102.82
Adverum Biotechnologies 0.0 $203k 21k 9.86
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $203k 8.0k 25.38
Dow Opt Put Option 0.0 $203k 204k 1.00
Mersana Therapeutics (MRSN) 0.0 $202k 13k 16.17
Arcus Biosciences Incorporated (RCUS) 0.0 $202k 7.2k 28.05
iRobot Corporation (IRBT) 0.0 $202k 1.7k 122.05
Dynavax Technologies (DVAX) 0.0 $201k 21k 9.81
Amerisafe (AMSF) 0.0 $201k 3.1k 64.07
Supernus Pharmaceuticals (SUPN) 0.0 $201k 7.7k 26.18
Edgewell Pers Care (EPC) 0.0 $201k 5.1k 39.61
Alteryx 0.0 $200k 2.4k 82.88
China Biologic Products 0.0 $200k 1.7k 118.34
Us Ecology 0.0 $199k 4.8k 41.69
ACADIA Pharmaceuticals (ACAD) 0.0 $198k 7.7k 25.77
Kearny Finl Corp Md (KRNY) 0.0 $198k 16k 12.09
U.S. Physical Therapy (USPH) 0.0 $197k 1.9k 103.90
American Elec Pwr Opt Call Option 0.0 $196k 340k 0.58
America's Car-Mart (CRMT) 0.0 $196k 1.3k 152.17
ePlus (PLUS) 0.0 $196k 2.0k 99.80
First Fndtn (FFWM) 0.0 $196k 8.4k 23.47
Snap Opt Call Option 0.0 $195k 130k 1.50
Black Knight 0.0 $195k 2.6k 74.06
Brp Group (BRP) 0.0 $195k 7.2k 27.24
Hyster Yale Materials Handling (HY) 0.0 $194k 2.2k 87.11
Ruth's Hospitality 0.0 $194k 7.8k 24.84
Harmonic (HLIT) 0.0 $193k 25k 7.85
Southside Bancshares (SBSI) 0.0 $193k 5.0k 38.42
Reata Pharmaceuticals Inc Cl A 0.0 $193k 1.9k 99.95
Micron Technology Opt Call Option 0.0 $192k 30k 6.40
Progyny (PGNY) 0.0 $191k 4.3k 44.42
Preferred Bank, Los Angeles (PFBC) 0.0 $190k 3.0k 63.61
Matthews International Corporation (MATW) 0.0 $190k 4.8k 39.62
Pandion Therapeutics 0.0 $190k 3.2k 59.90
Harsco Corporation (NVRI) 0.0 $190k 11k 17.17
Nextgen Healthcare 0.0 $190k 11k 18.13
CRA International (CRAI) 0.0 $189k 2.5k 74.82
South Jersey Industries 0.0 $189k 8.4k 22.63
Nomad Foods (NOMD) 0.0 $189k 6.9k 27.40
Forma Therapeutics Hldgs 0.0 $188k 6.7k 28.03
Replimune Group (REPL) 0.0 $187k 6.1k 30.55
National Beverage (FIZZ) 0.0 $187k 3.8k 48.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $187k 1.1k 178.10
Cardiovascular Systems 0.0 $187k 4.9k 38.31
Brookline Ban (BRKL) 0.0 $187k 13k 15.01
Horizon Therapeutics Pub L Opt Call Option 0.0 $187k 50k 3.71
Opendoor Technologies (OPEN) 0.0 $186k 8.8k 21.20
Middlesex Water Company (MSEX) 0.0 $186k 2.4k 79.12
First Ban (FBNC) 0.0 $186k 4.3k 43.58
Cerus Corporation (CERS) 0.0 $186k 31k 6.01
Coca Cola Opt Call Option 0.0 $185k 96k 1.92
Pilgrim's Pride Corporation (PPC) 0.0 $185k 7.8k 23.83
Neophotonics Corp 0.0 $185k 16k 11.94
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $184k 9.0k 20.34
Surgery Partners (SGRY) 0.0 $184k 4.2k 44.15
B. Riley Financial (RILY) 0.0 $184k 3.3k 56.34
Century Communities (CCS) 0.0 $183k 3.0k 60.36
Calavo Growers (CVGW) 0.0 $183k 2.4k 77.74
TrueBlue (TBI) 0.0 $183k 8.3k 22.05
Northfield Bancorp (NFBK) 0.0 $183k 12k 15.96
Accuray Incorporated (ARAY) 0.0 $183k 37k 4.96
Pos (PKX) 0.0 $182k 2.5k 72.19
Dxc Technology (DXC) 0.0 $182k 5.8k 31.22
USANA Health Sciences (USNA) 0.0 $182k 1.9k 97.59
Honda Motor (HMC) 0.0 $182k 6.0k 30.17
Allegiance Bancshares 0.0 $182k 4.5k 40.44
Hostess Brands 0.0 $182k 13k 14.34
Connectone Banc (CNOB) 0.0 $181k 7.1k 25.39
Regeneron Pharmaceuticals Opt Call Option 0.0 $181k 7.1k 25.49
Dril-Quip (DRQ) 0.0 $180k 5.4k 33.22
Nextera Energy Partners (NEP) 0.0 $180k 2.5k 73.08
Chuys Hldgs (CHUY) 0.0 $180k 4.1k 44.23
Peregrine Pharmaceuticals (CDMO) 0.0 $179k 9.8k 18.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $179k 2.0k 89.50
German American Ban (GABC) 0.0 $179k 3.9k 46.25
Pliant Therapeutics (PLRX) 0.0 $179k 4.6k 39.31
Mrc Global Inc cmn (MRC) 0.0 $179k 20k 9.01
Photronics (PLAB) 0.0 $179k 14k 12.84
Kroger Opt Put Option 0.0 $178k 246k 0.72
Dynex Cap (DX) 0.0 $178k 9.4k 18.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $178k 6.4k 27.82
Ypf Sa (YPF) 0.0 $177k 43k 4.11
Stock Yards Ban (SYBT) 0.0 $177k 3.5k 50.94
LeMaitre Vascular (LMAT) 0.0 $177k 3.6k 48.71
Ethan Allen Interiors (ETD) 0.0 $177k 6.4k 27.54
Alexander's (ALX) 0.0 $177k 638.00 277.43
Lilly Eli & Co Opt Put Option 0.0 $176k 61k 2.90
Origin Bancorp (OBK) 0.0 $176k 4.2k 42.41
Certara Ord (CERT) 0.0 $175k 6.4k 27.30
Synchrony Financial Opt Put Option 0.0 $175k 100k 1.75
Ubs Group (UBS) 0.0 $175k 11k 15.49
Bonanza Creek Energy I 0.0 $175k 4.9k 35.79
Syndax Pharmaceuticals (SNDX) 0.0 $175k 7.8k 22.34
CryoLife (AORT) 0.0 $175k 7.8k 22.55
Ironwood Pharmaceuticals (IRWD) 0.0 $174k 16k 11.20
Igm Biosciences (IGMS) 0.0 $174k 2.3k 76.58
Affimed Therapeutics B V 0.0 $173k 22k 7.90
Ajax I Cl A Ord 0.0 $173k 17k 10.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $173k 12k 14.57
Ideaya Biosciences (IDYA) 0.0 $173k 7.4k 23.50
Energy Transfer Equity (ET) 0.0 $173k 23k 7.70
Ishares Tr Opt Call Option 0.0 $173k 1.5M 0.12
At Home Group 0.0 $172k 6.0k 28.63
Kaman Corporation (KAMN) 0.0 $172k 3.4k 51.19
Greif (GEF.B) 0.0 $172k 3.0k 57.12
Columbia Finl (CLBK) 0.0 $172k 9.8k 17.51
Nautilus (BFXXQ) 0.0 $172k 11k 15.62
Karyopharm Therapeutics (KPTI) 0.0 $171k 16k 10.51
Heritage Financial Corporation (HFWA) 0.0 $171k 6.0k 28.30
Extreme Networks (EXTR) 0.0 $171k 20k 8.74
Huntsman Corporation (HUN) 0.0 $171k 5.9k 28.79
Lumber Liquidators Holdings (LL) 0.0 $170k 6.7k 25.19
Myers Industries (MYE) 0.0 $170k 8.6k 19.71
American Express Opt Put Option 0.0 $170k 71k 2.39
Stoneridge (SRI) 0.0 $169k 5.3k 31.87
Impinj (PI) 0.0 $169k 3.0k 56.77
Inmode Ltd. Inmd (INMD) 0.0 $169k 2.3k 72.41
Ameres (AMRC) 0.0 $169k 3.5k 48.65
Loral Space & Communications 0.0 $169k 4.5k 37.56
Air Transport Services (ATSG) 0.0 $169k 5.8k 29.32
Nv5 Holding (NVEE) 0.0 $169k 1.7k 96.68
Keros Therapeutics (KROS) 0.0 $168k 2.7k 61.65
American Centy Etf Tr quality divrsfed (QINT) 0.0 $168k 3.4k 49.84
Arlo Technologies (ARLO) 0.0 $167k 27k 6.28
TrustCo Bank Corp NY 0.0 $167k 23k 7.36
Ares Coml Real Estate (ACRE) 0.0 $167k 12k 13.70
I3 Verticals (IIIV) 0.0 $167k 5.4k 31.18
Intuit Opt Call Option 0.0 $166k 7.0k 23.71
National HealthCare Corporation (NHC) 0.0 $166k 2.1k 77.72
PAR Technology Corporation (PAR) 0.0 $166k 2.5k 65.51
Nexstar Broadcasting (NXST) 0.0 $166k 1.2k 140.80
Pretium Res Inc Com Isin# Ca74 0.0 $166k 16k 10.35
Gannett (GCI) 0.0 $166k 31k 5.38
Sogou 0.0 $165k 22k 7.55
Boingo Wireless 0.0 $165k 12k 14.11
Triumph (TGI) 0.0 $165k 9.0k 18.39
Adamas Pharmaceuticals 0.0 $164k 34k 4.81
Monarch Casino & Resort (MCRI) 0.0 $164k 2.7k 60.58
Cigna Corp Opt Call Option 0.0 $164k 25k 6.56
B2gold Corp (BTG) 0.0 $164k 38k 4.31
Nkarta (NKTX) 0.0 $163k 4.9k 32.96
iShares S&P 500 Growth Index (IVW) 0.0 $163k 2.5k 65.20
Epizyme 0.0 $162k 19k 8.73
Now (DNOW) 0.0 $162k 16k 10.12
United Fire & Casualty (UFCS) 0.0 $162k 4.7k 34.73
Mannkind (MNKD) 0.0 $161k 41k 3.92
Alphatec Holdings (ATEC) 0.0 $161k 10k 15.80
Glatfelter (GLT) 0.0 $161k 9.4k 17.13
Sturm, Ruger & Company (RGR) 0.0 $161k 2.4k 66.26
Ppl Corp Opt Call Option 0.0 $160k 110k 1.45
Crossfirst Bankshares (CFB) 0.0 $160k 12k 13.76
Meridian Ban 0.0 $160k 8.7k 18.47
Lowes Cos Opt Call Option 0.0 $160k 40k 4.00
Fiesta Restaurant 0.0 $159k 13k 12.58
Marathon Digital Holdings In (MARA) 0.0 $159k 3.3k 47.92
Montrose Environmental Group (MEG) 0.0 $159k 3.2k 50.25
Direxion Shs Etf Tr cmn 0.0 $159k 7.2k 21.99
Oxford Industries (OXM) 0.0 $158k 1.8k 87.68
Pennant Group (PNTG) 0.0 $158k 3.5k 45.66
Hims & Hers Heal (HIMS) 0.0 $157k 12k 13.19
Melco Crown Entertainment (MLCO) 0.0 $157k 7.9k 19.94
Pure Storage Inc - Class A (PSTG) 0.0 $157k 7.3k 21.53
Credit Acceptance (CACC) 0.0 $157k 435.00 360.92
Orchid Is Cap 0.0 $157k 26k 6.01
Caterpillar Opt Put Option 0.0 $156k 83k 1.88
Sutro Biopharma (STRO) 0.0 $156k 6.8k 22.80
Pack (PACK) 0.0 $156k 7.8k 20.05
Veeva Sys Inc cl a (VEEV) 0.0 $156k 597.00 261.31
Kymera Therapeutics (KYMR) 0.0 $156k 4.0k 38.90
Anavex Life Sciences (AVXL) 0.0 $156k 10k 14.97
Altimmune (ALT) 0.0 $155k 11k 14.13
Graphic Packaging Holding Company (GPK) 0.0 $155k 8.5k 18.14
Lakeland Ban (LBAI) 0.0 $154k 8.8k 17.49
Dolby Laboratories (DLB) 0.0 $154k 1.6k 98.65
Annexon (ANNX) 0.0 $154k 5.5k 27.82
Pepsico Opt Put Option 0.0 $153k 23k 6.65
Sykes Enterprises, Incorporated 0.0 $153k 3.5k 44.03
Universal Electronics (UEIC) 0.0 $153k 2.8k 55.12
Tucows, Inc. Cmn Class A (TCX) 0.0 $153k 2.0k 77.43
Danaher Corporation Opt Put Option 0.0 $152k 51k 2.97
Unitedhealth Group Opt Call Option 0.0 $152k 3.5k 43.43
Chase Corporation 0.0 $152k 1.3k 116.21
Quad/Graphics (QUAD) 0.0 $151k 43k 3.54
Precigen (PGEN) 0.0 $151k 22k 6.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $151k 6.2k 24.46
EXACT Sciences Corporation (EXAS) 0.0 $151k 1.1k 131.76
Heartland Express (HTLD) 0.0 $151k 7.7k 19.54
Bryn Mawr Bank 0.0 $151k 3.3k 45.63
Avangrid (AGR) 0.0 $151k 3.0k 49.82
Barrick Gold Corp Opt Call Option 0.0 $151k 70k 2.16
World Acceptance (WRLD) 0.0 $150k 1.2k 129.65
Interface (TILE) 0.0 $150k 12k 12.50
Union Pac Corp Opt Put Option 0.0 $149k 88k 1.69
Zillow Group Opt Put Option 0.0 $149k 20k 7.45
MarineMax (HZO) 0.0 $148k 3.0k 49.32
Heska Corporation 0.0 $148k 880.00 168.18
C4 Therapeutics (CCCC) 0.0 $147k 4.0k 37.01
UMH Properties (UMH) 0.0 $147k 7.7k 19.18
Manitowoc Co Inc/the (MTW) 0.0 $147k 7.1k 20.60
Federal Agricultural Mortgage (AGM) 0.0 $147k 1.5k 100.48
iShares MSCI Austria Investable Mkt (EWO) 0.0 $147k 6.7k 21.88
Gms (GMS) 0.0 $147k 3.5k 41.79
Carnival (CUK) 0.0 $147k 6.6k 22.35
Puma Biotechnology (PBYI) 0.0 $146k 15k 9.74
RadNet (RDNT) 0.0 $146k 6.7k 21.72
Harborone Bancorp (HONE) 0.0 $146k 11k 13.51
American Vanguard (AVD) 0.0 $146k 7.2k 20.37
Landec Corporation (LFCR) 0.0 $146k 14k 10.61
Wideopenwest (WOW) 0.0 $145k 11k 13.57
Iteos Therapeutics (ITOS) 0.0 $145k 4.2k 34.17
Pq Group Hldgs 0.0 $145k 8.7k 16.72
Carriage Services (CSV) 0.0 $145k 4.1k 35.20
Cars (CARS) 0.0 $145k 11k 12.96
Yamana Gold 0.0 $145k 33k 4.34
Construction Partners (ROAD) 0.0 $144k 4.8k 29.92
M/I Homes (MHO) 0.0 $144k 2.4k 59.02
1st Source Corporation (SRCE) 0.0 $144k 3.0k 47.60
Ishares Tr fltg rate nt (FLOT) 0.0 $144k 2.8k 50.63
Brightcove (BCOV) 0.0 $144k 7.1k 20.16
Nextier Oilfield Solutions 0.0 $143k 38k 3.72
Dmc Global (BOOM) 0.0 $142k 2.6k 54.22
Personalis Ord (PSNL) 0.0 $142k 5.8k 24.57
Entercom Communications 0.0 $141k 27k 5.24
FARO Technologies (FARO) 0.0 $141k 1.6k 86.66
Methode Electronics (MEI) 0.0 $141k 3.3k 42.11
Insteel Industries (IIIN) 0.0 $141k 4.6k 30.95
Morningstar (MORN) 0.0 $141k 626.00 225.24
Oric Pharmaceuticals (ORIC) 0.0 $140k 5.7k 24.58
Sp Plus (SP) 0.0 $140k 4.3k 32.87
FBL Financial 0.0 $140k 2.5k 56.00
First Bancshares (FBMS) 0.0 $140k 3.8k 36.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $140k 1.5k 93.33
Univest Corp. of PA (UVSP) 0.0 $140k 4.9k 28.66
Haverty Furniture Companies (HVT) 0.0 $139k 3.7k 37.21
Pagerduty (PD) 0.0 $139k 3.5k 40.10
Horizon Ban (HBNC) 0.0 $139k 7.5k 18.64
Orthopediatrics Corp. (KIDS) 0.0 $139k 2.9k 48.74
Energy Recovery (ERII) 0.0 $138k 7.5k 18.30
White Mountains Insurance Gp (WTM) 0.0 $138k 124.00 1112.90
Standard Motor Products (SMP) 0.0 $138k 3.3k 41.48
Bank Of Montreal Cadcom (BMO) 0.0 $138k 1.6k 88.92
Equitable Holdings (EQH) 0.0 $138k 4.2k 32.64
Donnelley R R & Sons Co when issued 0.0 $137k 34k 4.06
Astec Industries (ASTE) 0.0 $137k 1.8k 75.61
Nicolet Bankshares (NIC) 0.0 $137k 1.6k 83.18
Imax Corp Cad (IMAX) 0.0 $137k 6.8k 20.16
Timkensteel (MTUS) 0.0 $136k 12k 11.73
Washington Trust Ban (WASH) 0.0 $136k 2.6k 51.81
Vanguard Financials ETF (VFH) 0.0 $135k 1.6k 84.38
Molecular Templates 0.0 $135k 11k 12.66
Benchmark Electronics (BHE) 0.0 $134k 4.3k 30.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $134k 3.4k 39.19
Vaxcyte (PCVX) 0.0 $133k 6.7k 19.81
CVR Energy (CVI) 0.0 $133k 6.9k 19.24
Par Petroleum (PARR) 0.0 $133k 9.4k 14.09
Digi International (DGII) 0.0 $133k 7.0k 18.97
DXP Enterprises (DXPE) 0.0 $133k 4.4k 30.25
Truist Finl Corp Opt Call Option 0.0 $133k 140k 0.95
Inogen (INGN) 0.0 $133k 2.5k 52.36
Vectrus (VVX) 0.0 $133k 2.5k 53.61
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $133k 2.1k 62.47
Hawkins (HWKN) 0.0 $133k 4.0k 33.64
Johnson Outdoors (JOUT) 0.0 $132k 928.00 142.24
Enterprise Financial Services (EFSC) 0.0 $132k 2.7k 49.49
Redwood Trust (RWT) 0.0 $132k 13k 10.38
FutureFuel (FF) 0.0 $132k 9.1k 14.48
Vaneck Vectors Etf Tr Opt Put Option 0.0 $131k 92k 1.42
Passage Bio (PASG) 0.0 $131k 7.5k 17.46
Atea Pharmaceuticals (AVIR) 0.0 $131k 2.1k 61.82
Switch Inc cl a 0.0 $131k 8.0k 16.29
Community Trust Ban (CTBI) 0.0 $130k 2.9k 44.14
Central Garden & Pet (CENT) 0.0 $130k 2.2k 58.06
American Public Education (APEI) 0.0 $130k 3.7k 35.58
Chico's FAS 0.0 $129k 39k 3.32
Silence Therapeutics (SLN) 0.0 $129k 5.4k 23.69
Rigel Pharmaceuticals (RIGL) 0.0 $129k 38k 3.41
CAI International 0.0 $129k 2.8k 45.62
Orthofix Medical (OFIX) 0.0 $129k 3.0k 43.22
Coca Cola European Partners (CCEP) 0.0 $129k 2.5k 52.21
Heritage Commerce (HTBK) 0.0 $129k 11k 12.20
Franchise Group 0.0 $129k 3.6k 36.06
At&t Opt Put Option 0.0 $129k 337k 0.38
Lydall 0.0 $128k 3.8k 33.85
First Citizens BancShares (FCNCA) 0.0 $128k 153.00 836.60
Conduent Incorporate (CNDT) 0.0 $128k 19k 6.66
Superior Industries International (SUP) 0.0 $127k 22k 5.66
Brigham Minerals Inc-cl A 0.0 $127k 8.7k 14.63
Axis Capital Holdings (AXS) 0.0 $127k 2.6k 49.71
Global Medical Reit (GMRE) 0.0 $127k 9.7k 13.15
Colgate Palmolive Opt Put Option 0.0 $126k 51k 2.47
Frontline 0.0 $126k 18k 7.14
Berkshire Hills Ban (BHLB) 0.0 $126k 5.7k 22.28
Heidrick & Struggles International (HSII) 0.0 $126k 3.5k 35.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $125k 5.9k 21.36
Rackspace Technology (RXT) 0.0 $125k 5.3k 23.79
Fossil (FOSL) 0.0 $125k 10k 12.44
Ngm Biopharmaceuticals (NGM) 0.0 $125k 4.3k 28.96
Ambac Finl (AMBC) 0.0 $125k 7.5k 16.77
Roblox Corp (RBLX) 0.0 $124k 1.9k 64.75
Thermon Group Holdings (THR) 0.0 $124k 6.4k 19.48
Flushing Financial Corporation (FFIC) 0.0 $123k 5.8k 21.23
Tristate Capital Hldgs 0.0 $123k 5.3k 23.05
National Grid (NGG) 0.0 $123k 2.1k 59.33
Cooper Standard Holdings (CPS) 0.0 $123k 3.4k 36.25
Syros Pharmaceuticals 0.0 $123k 17k 7.45
Spectrum Pharmaceuticals 0.0 $123k 38k 3.27
RPC (RES) 0.0 $122k 23k 5.40
Spotify Technology S A Opt Call Option 0.0 $122k 16k 7.87
Atrion Corporation (ATRI) 0.0 $122k 191.00 638.74
Bristol-myers Squibb Opt Call Option 0.0 $122k 50k 2.44
ADC Therapeutics SA (ADCT) 0.0 $122k 5.0k 24.40
Gladstone Commercial Corporation (GOOD) 0.0 $122k 6.2k 19.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $121k 9.2k 13.18
Brightview Holdings (BV) 0.0 $121k 7.2k 16.89
W.R. Grace & Co. 0.0 $121k 2.0k 59.90
CSG Systems International (CSGS) 0.0 $121k 2.7k 44.98
Academy Sports & Outdoor (ASO) 0.0 $121k 4.5k 27.06
Universal Display Corp Opt Put Option 0.0 $120k 39k 3.12
Universal Corporation (UVV) 0.0 $120k 2.0k 59.00
Forrester Research (FORR) 0.0 $120k 2.8k 42.54
Saul Centers (BFS) 0.0 $120k 3.0k 40.16
Live Nation Entertainment In Opt Put Option 0.0 $119k 62k 1.91
Experience Investment Corp 0.0 $119k 12k 10.29
Century Aluminum Company (CENX) 0.0 $119k 6.7k 17.70
Fiverr Intl Opt Put Option 0.0 $119k 13k 9.52
Qad Inc cl a 0.0 $119k 1.8k 66.44
CIRCOR International 0.0 $119k 3.4k 34.80
Cornerstone Buil 0.0 $119k 8.5k 14.03
Channeladvisor 0.0 $119k 5.0k 23.61
Stepstone Group (STEP) 0.0 $119k 3.4k 35.33
Akamai Technologies Opt Call Option 0.0 $119k 61k 1.97
Roku (ROKU) 0.0 $118k 362.00 325.97
Avid Technology 0.0 $118k 5.6k 21.10
Frontdoor (FTDR) 0.0 $118k 2.2k 53.54
Ebix (EBIXQ) 0.0 $118k 3.7k 31.93
Tripadvisor Opt Call Option 0.0 $118k 5.5k 21.45
Gossamer Bio (GOSS) 0.0 $118k 13k 9.24
Inseego 0.0 $118k 12k 9.99
Amneal Pharmaceuticals (AMRX) 0.0 $116k 17k 6.76
Azek (AZEK) 0.0 $116k 2.8k 42.01
Beazer Homes Usa (BZH) 0.0 $116k 5.5k 20.98
Albireo Pharma 0.0 $116k 3.3k 35.40
Clarivate Analytics Plc sn (CLVT) 0.0 $116k 4.4k 26.36
Antares Pharma 0.0 $116k 28k 4.10
A10 Networks (ATEN) 0.0 $115k 12k 9.61
Atreca Inc Cl A (BCEL) 0.0 $115k 7.5k 15.30
Continental Resources 0.0 $115k 4.4k 25.90
Optimizerx Ord (OPRX) 0.0 $115k 2.4k 48.92
John B. Sanfilippo & Son (JBSS) 0.0 $115k 1.3k 90.62
Extended Stay America 0.0 $114k 5.8k 19.73
Luxfer Holdings (LXFR) 0.0 $114k 5.4k 21.27
Nordic American Tanker Shippin (NAT) 0.0 $113k 35k 3.25
Unitil Corporation (UTL) 0.0 $113k 2.5k 45.58
Realreal (REAL) 0.0 $113k 5.0k 22.67
Bce (BCE) 0.0 $112k 2.5k 45.05
Tradeweb Markets (TW) 0.0 $112k 1.5k 74.12
Liberty Latin America (LILA) 0.0 $112k 8.7k 12.87
Movado (MOV) 0.0 $112k 4.0k 28.35
Canaan Adr Rep 15 Ord (CAN) 0.0 $112k 5.4k 20.73
Urstadt Biddle Properties 0.0 $112k 6.7k 16.65
Mondelez Intl Opt Put Option 0.0 $111k 82k 1.35
Scholastic Corporation (SCHL) 0.0 $111k 3.7k 30.19
Red Robin Gourmet Burgers (RRGB) 0.0 $111k 2.8k 39.97
Ribbon Communication (RBBN) 0.0 $111k 14k 8.18
Adobe Systems Incorporated Opt Call Option 0.0 $111k 9.0k 12.33
Chromadex Corp (CDXC) 0.0 $110k 12k 9.32
Telefonica Brasil Sa (VIV) 0.0 $110k 14k 7.85
Griffon Corporation (GFF) 0.0 $110k 4.1k 27.12
Voxx International Corporation (VOXX) 0.0 $110k 5.8k 19.05
Repay Hldgs Corp (RPAY) 0.0 $109k 4.6k 23.52
Sterling Construction Company (STRL) 0.0 $109k 4.7k 23.29
iShares Russell Midcap Value Index (IWS) 0.0 $109k 1.0k 109.00
Kimball Electronics (KE) 0.0 $109k 4.2k 25.84
Winmark Corporation (WINA) 0.0 $109k 587.00 185.69
Veritiv Corp - When Issued 0.0 $109k 2.6k 42.50
Natus Medical 0.0 $109k 4.2k 25.70
Franks Intl N V 0.0 $109k 31k 3.56
Therapeuticsmd 0.0 $109k 82k 1.34
Intuit Opt Put Option 0.0 $108k 10k 10.80
City Office Reit (CIO) 0.0 $108k 10k 10.62
Onewater Marine Inc cl a (ONEW) 0.0 $108k 2.7k 40.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $107k 2.7k 39.43
Waterstone Financial (WSBF) 0.0 $107k 5.2k 20.42
QCR Holdings (QCRH) 0.0 $106k 2.3k 47.05
Bioxcel Therapeutics (BTAI) 0.0 $106k 2.5k 43.18
Cel Sci (CVM) 0.0 $106k 7.0k 15.18
New Providence Acquisitin 0.0 $105k 9.0k 11.65
Akebia Therapeutics (AKBA) 0.0 $105k 31k 3.40
Kiniksa Pharmaceuticals (KNSA) 0.0 $105k 5.7k 18.44
Boston Omaha (BOC) 0.0 $105k 3.5k 29.62
Thermo Fisher Scientific Opt Call Option 0.0 $105k 6.0k 17.50
Ishares Tr Opt Call Option 0.0 $105k 700k 0.15
Ardelyx (ARDX) 0.0 $105k 16k 6.60
HealthStream (HSTM) 0.0 $105k 4.7k 22.30
Svmk Inc ordinary shares 0.0 $105k 5.7k 18.31
Alaska Communications Systems 0.0 $105k 32k 3.26
Ford Mtr Co Del Opt Put Option 0.0 $104k 1.1M 0.10
Tredegar Corporation (TG) 0.0 $104k 6.9k 15.00
Peoples Ban (PEBO) 0.0 $104k 3.2k 33.02
Mbia (MBI) 0.0 $104k 11k 9.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 2.7k 38.26
Cytomx Therapeutics (CTMX) 0.0 $104k 14k 7.72
Modine Manufacturing (MOD) 0.0 $104k 7.1k 14.70
Barrett Business Services (BBSI) 0.0 $103k 1.5k 68.53
Precision Biosciences Ord 0.0 $103k 9.9k 10.38
PDF Solutions (PDFS) 0.0 $102k 5.7k 17.80
Pcb Bancorp (PCB) 0.0 $102k 6.8k 15.07
Callon Petroleum (CPE) 0.0 $102k 2.7k 38.43
Lovesac Company (LOVE) 0.0 $102k 1.8k 56.64
PC Connection (CNXN) 0.0 $102k 2.2k 46.32
Urogen Pharma (URGN) 0.0 $102k 5.2k 19.48
Avrobio Ord (AVRO) 0.0 $102k 8.1k 12.64
Bilibili Opt Put Option 0.0 $101k 215k 0.47
Aspira Womens Health 0.0 $101k 15k 6.72
Endeavour Silver Corp (EXK) 0.0 $101k 20k 4.95
First Mid Ill Bancshares (FMBH) 0.0 $101k 2.3k 43.89
Seer Cl A Ord (SEER) 0.0 $101k 2.0k 49.78
Altabancorp 0.0 $101k 2.4k 42.21
Intersect Ent 0.0 $101k 4.8k 20.83
Cross Country Healthcare (CCRN) 0.0 $101k 8.1k 12.45
Amphastar Pharmaceuticals (AMPH) 0.0 $101k 5.5k 18.41
Global X Fds us infr dev (PAVE) 0.0 $100k 4.0k 25.00
Electronic Arts Opt Call Option 0.0 $100k 44k 2.26
Vbi Vaccines 0.0 $99k 32k 3.12
Kaleido Biosciences Ord (KLDO) 0.0 $99k 12k 8.13
Telefonica (TEF) 0.0 $98k 22k 4.54
Pae Inc gores holdings iii inc-a 0.0 $97k 11k 9.04
Foot Locker Opt Put Option 0.0 $96k 74k 1.30
Agenus (AGEN) 0.0 $95k 35k 2.72
Ppl Corp Opt Put Option 0.0 $94k 91k 1.03
Abbott Labs Opt Put Option 0.0 $94k 77k 1.21
Istar Opt Put Option 0.0 $92k 92k 1.00
Greensky Inc Class A 0.0 $91k 15k 6.21
Select Sector Spdr Tr Opt Put Option 0.0 $90k 69k 1.31
Lions Gate Entmnt Corp Opt Call Option 0.0 $90k 53k 1.70
Truecar (TRUE) 0.0 $89k 19k 4.77
Viewray (VRAYQ) 0.0 $87k 20k 4.35
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $86k 16k 5.33
Companhia Siderurgica Nacional (SID) 0.0 $85k 13k 6.67
Amarin Corporation (AMRN) 0.0 $85k 14k 6.21
Ishares Tr Opt Put Option 0.0 $85k 15k 5.70
Select Sector Spdr Tr Opt Put Option 0.0 $84k 77k 1.09
Orbcomm 0.0 $83k 11k 7.64
Invacare Corporation 0.0 $82k 10k 8.06
Chevron Corp Opt Put Option 0.0 $82k 31k 2.62
Activision Blizzard Opt Put Option 0.0 $79k 115k 0.69
DURECT Corporation 0.0 $79k 40k 1.97
New Senior Inv Grp 0.0 $79k 13k 6.19
Fedex Corp Opt Put Option 0.0 $79k 59k 1.34
Limelight Networks 0.0 $78k 22k 3.59
Lockheed Martin Corp Opt Call Option 0.0 $76k 32k 2.41
Nomura Holdings (NMR) 0.0 $76k 14k 5.39
Ibio 0.0 $75k 48k 1.55
Sientra 0.0 $75k 10k 7.26
Athenex 0.0 $75k 17k 4.31
Vaxart (VXRT) 0.0 $75k 12k 6.07
Energy Fuels (UUUU) 0.0 $74k 13k 5.66
Royal Dutch Shell Opt Call Option 0.0 $72k 85k 0.85
Annaly Capital Management In Opt Put Option 0.0 $72k 200k 0.36
Illumina Opt Put Option 0.0 $71k 12k 5.77
Geron Corporation (GERN) 0.0 $70k 44k 1.58
SIGA Technologies (SIGA) 0.0 $70k 11k 6.48
Baozun Opt Put Option 0.0 $70k 100k 0.70
Oil States International (OIS) 0.0 $70k 12k 6.04
Citizens (CIA) 0.0 $69k 12k 5.77
Ishares Silver Tr Opt Put Option 0.0 $68k 620k 0.11
Mei Pharma 0.0 $68k 20k 3.44
Lannett Company 0.0 $66k 13k 5.25
Western Asset Mortgage cmn 0.0 $66k 21k 3.18
Vodafone Group Opt Put Option 0.0 $65k 50k 1.30
Mcewen Mining 0.0 $65k 63k 1.04
Daktronics (DAKT) 0.0 $64k 10k 6.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $64k 10k 6.35
Verastem 0.0 $64k 26k 2.47
Contango Oil & Gas Company 0.0 $63k 16k 3.93
Cymabay Therapeutics 0.0 $63k 14k 4.53
Albemarle Corp Opt Put Option 0.0 $63k 41k 1.54
Oncocyte 0.0 $62k 12k 5.16
ZIOPHARM Oncology 0.0 $60k 17k 3.59
Ballard Pwr Sys Opt Call Option 0.0 $60k 20k 3.00
Nokia Corporation (NOK) 0.0 $60k 15k 3.97
Southern Opt Put Option 0.0 $60k 55k 1.09
Hc2 Holdings 0.0 $59k 15k 3.96
American Express Opt Call Option 0.0 $57k 100k 0.57
Iron Mtn Opt Put Option 0.0 $54k 94k 0.57
Agile Therapeutics 0.0 $54k 26k 2.07
First Solar Opt Put Option 0.0 $54k 50k 1.08
Athersys 0.0 $54k 30k 1.79
D Fluidigm Corp Del (LAB) 0.0 $52k 12k 4.49
HP Opt Put Option 0.0 $52k 111k 0.47
Express 0.0 $51k 13k 3.99
Enzo Biochem (ENZ) 0.0 $51k 15k 3.44
Duke Energy Corp Opt Put Option 0.0 $51k 35k 1.46
Waste Mgmt Inc Del Opt Put Option 0.0 $50k 100k 0.50
Ez (EZPW) 0.0 $50k 10k 4.96
Entravision Communication (EVC) 0.0 $50k 12k 4.03
New Age Beverages Corp 0.0 $50k 18k 2.86
Pavmed 0.0 $49k 11k 4.46
Tellurian (TELL) 0.0 $48k 21k 2.32
Welltower Opt Put Option 0.0 $48k 30k 1.60
Takeda Pharmaceutical Opt Call Option 0.0 $45k 250k 0.18
Blackstone Group Opt Put Option 0.0 $45k 36k 1.24
Xilinx Opt Put Option 0.0 $45k 20k 2.25
Ballard Pwr Sys Opt Put Option 0.0 $45k 20k 2.25
W&T Offshore (WTI) 0.0 $45k 13k 3.60
3M Opt Put Option 0.0 $44k 14k 3.26
Ultrapar Participacoes SA (UGP) 0.0 $42k 11k 3.79
Conagra Brands Opt Put Option 0.0 $42k 40k 1.05
Tencent Music Entmt Group Opt Call Option 0.0 $42k 600k 0.07
Quotient 0.0 $42k 11k 3.67
Comscore 0.0 $41k 11k 3.68
Joyy Opt Put Option 0.0 $40k 15k 2.67
Synchrony Financial Opt Call Option 0.0 $38k 47k 0.81
Align Technology Opt Put Option 0.0 $38k 18k 2.10
Expedia Group Opt Put Option 0.0 $37k 46k 0.81
Under Armour Opt Put Option 0.0 $37k 22k 1.66
Lilly Eli & Co Opt Call Option 0.0 $36k 190k 0.19
Eros International 0.0 $36k 20k 1.83
Verizon Communications Opt Put Option 0.0 $36k 25k 1.44
Lloyds TSB (LYG) 0.0 $35k 15k 2.35
Comcast Corp Opt Put Option 0.0 $35k 146k 0.24
Adma Biologics (ADMA) 0.0 $33k 19k 1.74
Overseas Shipholding Group I Cl A (OSG) 0.0 $33k 16k 2.03
Marsh & Mclennan Cos Opt Put Option 0.0 $32k 50k 0.64
Rapt Therapeutics Opt Call Option 0.0 $32k 24k 1.33
Home Depot Opt Put Option 0.0 $31k 12k 2.50
Calithera Biosciences 0.0 $31k 13k 2.39
Minerva Neurosciences 0.0 $30k 10k 2.97
Iron Mtn Opt Call Option 0.0 $30k 94k 0.32
Nxp Semiconductors N V Opt Put Option 0.0 $29k 55k 0.53
Asml Holding N V Opt Put Option 0.0 $28k 11k 2.55
Align Technology Opt Call Option 0.0 $27k 10k 2.70
Docusign Opt Call Option 0.0 $26k 57k 0.45
Rti Biologics 0.0 $25k 12k 2.18
Globalstar (GSAT) 0.0 $25k 18k 1.37
Texas Instrs Opt Put Option 0.0 $25k 18k 1.36
Metlife Opt Put Option 0.0 $24k 39k 0.61
Humana Opt Put Option 0.0 $23k 15k 1.52
Weibo Corp Opt Put Option 0.0 $22k 150k 0.15
Kraft Heinz Opt Put Option 0.0 $22k 60k 0.37
Corbus Pharmaceuticals Hldgs 0.0 $21k 11k 1.98
Target Corp Opt Put Option 0.0 $21k 25k 0.83
Deere & Co Opt Put Option 0.0 $20k 18k 1.14
Bank New York Mellon Corp Opt Put Option 0.0 $20k 20k 1.00
Naked Brand Group 0.0 $18k 26k 0.70
Yum Brands Opt Call Option 0.0 $18k 300k 0.06
Netease Opt Put Option 0.0 $17k 29k 0.59
Cerner Corp Opt Put Option 0.0 $16k 15k 1.07
Ishares Tr Opt Call Option 0.0 $14k 250k 0.06
Hasbro Opt Put Option 0.0 $14k 17k 0.82
Alexion Pharmaceuticals Opt Put Option 0.0 $10k 15k 0.65
Ecolab Opt Put Option 0.0 $9.0k 25k 0.36
Yum China Hldgs Opt Put Option 0.0 $9.0k 100k 0.09
Resmed Opt Call Option 0.0 $6.0k 18k 0.33
Udr Opt Call Option 0.0 $6.0k 18k 0.33
Hycroft Mining Holding Corp W Exp 10/12/202 WTS 0.0 $5.0k 12k 0.41
Voyager Therapeutics Opt Call Option 0.0 $4.0k 41k 0.10
Jd.com Opt Call Option 0.0 $4.0k 18k 0.23
Robert Half Intl Opt Call Option 0.0 $4.0k 21k 0.19
Ciena Corp Opt Call Option 0.0 $3.0k 44k 0.07
Insmed Opt Call Option 0.0 $1.0k 24k 0.04