Edge Wealth Management LLC holdings history

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2091 is the total number of securities Edge Wealth Management LLC has owned. The longest Edge Wealth Management LLC has owned a single stock is 42 quarters.

Edge Wealth Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC42420.66%4.45%8.54%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.52%3.90%6.63%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.45%2.87%5.86%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.61%2.71%3.45%Q2 2013Q3 202342
PFE PFIZER INCORPORATED42420.02%2.69%4.76%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP42421.62%2.60%4.31%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.42%2.31%3.23%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.12%1.96%3.53%Q2 2013Q3 202342
BP BP PLC-SPONS ADR42420.19%1.96%4.49%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO/THE42420.00%1.73%4.02%Q2 2013Q3 202342
IWM ISHARES TR RUSSELL 200...42420.00%1.61%5.14%Q2 2013Q3 202342
DIS WALT DISNEY CO/THE42420.06%1.38%3.64%Q2 2013Q3 202342
WMT WAL-MART STORES INC42420.00%1.33%3.75%Q2 2013Q3 202342
CVX CHEVRON CORPORATION42420.08%1.25%4.00%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.12%1.04%3.66%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.00%0.50%1.68%Q2 2013Q3 202342
FB META PLATFORMS INC-CLA...42420.04%0.33%0.82%Q2 2013Q3 202342
PEP PEPSICO INCORPORATED42420.09%0.19%0.49%Q2 2013Q3 202342
DVY ISHARES TR42420.00%0.12%0.61%Q2 2013Q3 202342
GLD SPDR GOLD TRUST ...42420.01%0.10%0.50%Q2 2013Q3 202342
TSLA TESLA MOTORS INC42420.00%0.09%0.43%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42420.01%0.09%0.15%Q2 2013Q3 202342
IYY ISHARES TR DOW JONES ...42420.04%0.06%0.09%Q2 2013Q3 202342
CGAU CENTERRA GOLD INC F42420.01%0.02%0.03%Q2 2013Q3 202342
PFF ISHARES US PREFERRED S...4010.00%5.29%12.15%Q2 2013Q3 202341
VZ VERIZON COMMUNICATN41410.00%1.63%5.64%Q2 2013Q2 202341
CSCO CISCO SYSTEMS INC3740.00%1.22%3.84%Q2 2013Q3 202341
CRM SALESFORCE INC26150.07%0.77%2.43%Q2 2013Q3 202341
BA BOEING CO/THE26150.04%0.30%0.82%Q2 2013Q3 202341
AMZN AMAZON.COM INC40400.00%0.68%1.52%Q4 2013Q3 202340
SPY SPDR S&P 500 ETF TRUST2320.02%0.28%0.65%Q2 2013Q3 202340
XLE SELECT SECTOR SPDR TR2350.00%0.14%0.46%Q2 2013Q3 202340
NYCB NEW YORK COMMUNITY BAN...39390.01%0.04%0.10%Q2 2013Q4 202239
BLK BLACKROCK INC38380.01%1.08%2.76%Q2 2014Q3 202338
INTC INTEL CORP37370.06%2.27%4.99%Q2 2013Q2 202237
CVS C V S HEALTH CORPORATION37370.01%0.76%3.26%Q3 2014Q3 202337
AXP AMERICAN EXPRESS COMPANY3610.00%0.12%2.87%Q2 2013Q4 202237
FDX FEDEX CORPORATION1580.00%0.06%0.34%Q2 2013Q3 202336
XLF SELECT STR FINANCIAL S...3510.02%0.04%0.11%Q2 2013Q4 202236
GILD GILEAD SCIENCES INC35350.02%0.98%3.38%Q2 2013Q4 202135
XOM EXXON MOBIL CORPORATION2610.02%0.78%1.78%Q2 2013Q3 202335
UPS UNITED PARCEL SRVC CLA...35350.00%0.56%3.63%Q2 2013Q4 202135
ORCL ORACLE CORPORATION35350.01%0.22%1.08%Q2 2013Q4 202135
MS MORGAN STANLEY35350.01%0.20%2.03%Q2 2013Q4 202135
SCHD SCHWAB US DVD EQUITY ETF35350.00%0.13%0.38%Q2 2013Q4 202135
IBM INTL BUSINESS MACHINES...35350.01%0.12%1.01%Q2 2013Q4 202135
C CITIGROUP INC NEW35350.00%0.10%0.50%Q2 2013Q4 202135
CMCSA COMCAST CORP NEW CL A35350.01%0.08%0.18%Q2 2013Q4 202135
NLY ANNALY CAPITAL MGMT REIT35350.00%0.07%0.49%Q2 2013Q4 202135
HBAN HUNTINGTON BANCSHS INC35350.00%0.07%0.15%Q2 2013Q4 202135
VIG VANGUARD DIVIDEND APPR...35350.02%0.05%0.17%Q2 2013Q4 202135
HD HOME DEPOT INC35350.02%0.05%0.08%Q2 2013Q4 202135
VNQ VANGUARD REIT ETF20150.00%0.05%0.11%Q2 2013Q3 202335
COST COSTCO WHSL CORP NEW35350.00%0.04%0.75%Q2 2013Q4 202135
IWF ISHARES TR RUSSELL 100...35350.01%0.03%0.22%Q2 2013Q4 202135
AIG AMERICAN INTL GROUP NEW35350.00%0.03%0.08%Q2 2013Q4 202135
ECL ECOLAB INC35350.02%0.03%0.05%Q2 2013Q4 202135
ROK ROCKWELL AUTOMATION INC35350.02%0.03%0.05%Q2 2013Q4 202135
IYH ISHARES US HEALTHCARE ETF35350.02%0.02%0.04%Q2 2013Q4 202135
CRL CHARLES RIVER LABS HLDG35350.01%0.02%0.05%Q2 2013Q4 202135
V VISA INC-CLASS A SHARES3140.00%0.02%0.06%Q2 2014Q3 202335
TGT TARGET CORPORATION35350.00%0.02%0.14%Q2 2013Q4 202135
NKE NIKE INC -CL B35350.00%0.02%0.06%Q2 2013Q4 202135
XLK TECHNOLOGY SELECT SECT...35350.01%0.01%0.04%Q2 2013Q4 202135
LLY LILLY ELI & COMPANY35350.00%0.01%0.02%Q2 2013Q4 202135
VNO VORNADO REALTY TRUST REIT35350.00%0.01%0.03%Q2 2013Q4 202135
TRV TRAVELERS COS INC/THE35350.00%0.01%0.07%Q2 2013Q4 202135
TMO THERMO FISHER SCNTFC35350.00%0.01%0.05%Q2 2013Q4 202135
A AGILENT TECHNOLOGIES INC35350.00%0.01%0.02%Q2 2013Q4 202135
SHOO STEVEN MADDEN LTD35350.00%0.01%0.04%Q2 2013Q4 202135
MMM 3M COMPANY35350.00%0.01%0.02%Q2 2013Q4 202135
ADP AUTOMATIC DATA PROCESSING35350.00%0.01%0.01%Q2 2013Q4 202135
VFH VANGUARD FINANCIALS ETF35350.01%0.01%0.01%Q2 2013Q4 202135
NOK NOKIA CORP SPON ADR ...35350.00%0.00%0.01%Q2 2013Q4 202135
OTTR OTTER TAIL CORPORATION35350.00%0.00%0.01%Q2 2013Q4 202135
SPH SUBURBAN PROPANE PRT L...35350.00%0.00%0.01%Q2 2013Q4 202135
XYL XYLEM INC.35350.00%0.00%0.00%Q2 2013Q4 202135
T A T & T INC NEW2680.01%2.17%5.34%Q2 2013Q4 202134
WFC WELLS FARGO & CO NEW2680.01%0.31%0.80%Q2 2013Q4 202134
MO ALTRIA GROUP INC2950.00%0.04%0.19%Q2 2013Q4 202134
PSX PHILLIPS 662950.00%0.02%0.10%Q2 2013Q4 202134
X US STEEL34340.00%0.01%0.29%Q3 2013Q4 202134
GE GENERAL ELECTRIC COMPANY33330.00%2.33%6.06%Q2 2013Q2 202133
ETN EATON CORP PLC F21120.01%1.22%2.40%Q2 2013Q4 202133
GM GENERAL MOTORS CO3120.00%0.36%3.35%Q2 2013Q4 202133
PMT PHILIP MORRIS INTL INC33330.00%0.27%1.09%Q2 2013Q2 202133
F FORD MOTOR COMPANY NEW2940.00%0.17%2.22%Q2 2013Q4 202133
SLB SCHLUMBERGER LTD F2940.00%0.09%1.27%Q2 2013Q4 202133
TWTR TWITTER INC33330.01%0.04%0.17%Q4 2013Q4 202133
STL STERLING BANCORP/DE33330.01%0.03%0.05%Q4 2013Q4 202133
GOOGL ALPHABET INC. CLASS A32321.80%4.55%5.98%Q4 2015Q3 202332
XBI SPDR S&P BIOTECH ETF32320.00%0.59%2.48%Q4 2015Q3 202332
MET METLIFE INC18140.00%0.22%2.41%Q2 2013Q4 202132
BMY BRISTOL-MYERS SQUIBB CO19130.00%0.04%0.16%Q1 2014Q1 202232
NG NOVAGOLD RESOURCES INC2810.00%0.00%0.02%Q2 2013Q4 202132
NRG NRG ENERGY INC NEW3020.00%0.00%0.00%Q2 2013Q4 202132
HON HONEYWELL INTL INC2920.01%1.10%2.84%Q3 2013Q3 202331
GOLD BARRICK GOLD CORP F2410.00%0.04%0.16%Q2 2013Q3 202331
ETW EATON VNCE MGD GLBL BUY31310.02%0.03%0.05%Q1 2016Q3 202331
SCHX SCHW US LCAP ETF2920.00%0.02%0.08%Q2 2013Q4 202131
AMGN AMGEN INCORPORATED2920.00%0.01%0.01%Q2 2013Q4 202131
QCOM QUALCOMM INC2640.00%0.94%3.10%Q2 2013Q4 202130
SCZC SANTA CRUZ COUNTY BANK...30300.39%0.81%1.18%Q2 2013Q3 202030
YUM YUM! BRANDS INC30300.00%0.37%2.76%Q2 2013Q3 202030
COP CONOCOPHILLIPS2640.00%0.26%1.52%Q2 2013Q4 202130
BABA ALIBABA GROUP HOLDING-...30300.00%0.21%1.81%Q3 2014Q4 202130
JPC NUVEEN PUBLIC INC OPP FD2460.00%0.13%0.63%Q4 2013Q2 202130
GDX VANECK VECTORS GOLD MI...30300.00%0.08%0.43%Q2 2016Q3 202330
AVB AVALONBAY COMMUNITIES INC30300.02%0.03%0.05%Q2 2013Q3 202030
IIM INVESCO VALUE MUNI INC...30300.00%0.03%0.08%Q2 2013Q3 202030
KIM KIMCO REALTY CORP REIT30300.00%0.01%0.02%Q2 2013Q3 202030
DNKN DUNKIN' BRANDS GROUP INC30300.00%0.01%0.01%Q2 2013Q3 202030
CNP CENTERPOINT ENERGY INC30300.00%0.01%0.01%Q2 2013Q3 202030
EXC EXELON CORPORATION30300.00%0.01%0.01%Q2 2013Q3 202030
SBUX STARBUCKS CORP2640.00%0.01%0.01%Q1 2014Q4 202130
VLO VALERO ENERGY CORP NEW30300.00%0.00%0.04%Q3 2014Q4 202130
BXMT BLACKSTONE MTG TR REIT2550.00%0.00%0.01%Q2 2014Q4 202130
SCHW THE CHARLES SCHWAB CORP2820.00%0.00%0.01%Q2 2013Q4 202030
HEDJ WISDOMTREE TR29290.01%0.96%5.82%Q1 2015Q1 202229
RTN RAYTHEON TECHNOLOGIES CO29290.28%0.76%1.76%Q2 2013Q2 202029
FEYE FIREEYE INC29290.00%0.41%2.51%Q3 2014Q3 202129
NRZ RITHM CAPITAL CORP1560.00%0.15%0.46%Q4 2015Q3 202329
BGCP BGC PARTNERS INC-CL A29290.01%0.07%0.51%Q2 2016Q2 202329
IHE ISHARES US PHARMACEUTI...29290.03%0.07%0.10%Q2 2013Q2 202029
CSOD CORNERSTONE ONDEMAND INC29290.00%0.06%0.13%Q2 2013Q2 202029
SCHB SCHW US BRD MKT ETF19100.00%0.04%0.22%Q2 2013Q3 202029
GS GOLDMAN SACHS GROUP INC2540.00%0.02%0.11%Q2 2013Q2 202229
ABB ABB LTD-SPON ADR29290.01%0.02%0.07%Q3 2013Q3 202029
LULU LULULEMON ATHLETICA INC29290.00%0.01%0.02%Q3 2013Q3 202029
LNG CHENIERE ENERGY INC NEW29290.00%0.00%0.00%Q4 2014Q4 202129
ZNGA ZYNGA INC CLASS A29290.00%0.00%0.00%Q2 2013Q2 202029
SO THE SOUTHERN COMPANY1610.00%0.97%3.64%Q3 2013Q4 202128
UTX UNITED TECHNOLOGIES CORP28280.11%0.73%1.52%Q2 2013Q1 202028
KRE SPDR S&P REGIONAL BANK...28280.02%0.32%4.46%Q1 2015Q4 202128
EPI WISDOMTREE INDIA EARNI...28280.01%0.02%0.04%Q1 2015Q4 202128
NFLX NETFLIX INC2220.00%0.01%0.05%Q1 2014Q4 202128
UAA UNDER ARMOUR INC-CLASS A28280.00%0.01%0.09%Q1 2015Q4 202128
MDLZ MONDELEZ INTL INC CL A17110.00%0.00%0.00%Q3 2014Q4 202128
OXY OCCIDENTAL PETROLEUM CORP2620.00%0.00%0.01%Q2 2013Q2 202028
UE URBAN EDGE PROPERTIES28280.00%0.00%0.00%Q1 2015Q4 202128
ABBV ABBVIE INC1420.00%1.50%4.17%Q2 2013Q4 202127
WM WASTE MGMT INC DEL14130.00%1.35%3.26%Q2 2013Q3 202327
CAT CATERPILLAR INC1340.00%0.54%2.94%Q2 2013Q4 202227
MDT MEDTRONIC PLC F27270.14%0.50%1.08%Q3 2015Q1 202227
PM PHILIP MORRIS INTL INC2220.00%0.31%2.57%Q2 2013Q2 202027
IBB ISHARES TR1710.00%0.29%2.39%Q3 2015Q4 202227
SCHG SCHW US LCAP GRO ETF27270.10%0.21%0.32%Q2 2013Q4 201927
BTZ BLKROCK CR ALLO INCOME...27270.01%0.10%0.25%Q4 2013Q2 202027
VVR INVESCO SENIOR INCOME ...27270.00%0.05%0.31%Q1 2014Q3 202027
FRT FEDERAL RLTY INVT TR S...27270.02%0.04%0.06%Q2 2013Q4 201927
LMT LOCKHEED MARTIN CORP2340.01%0.02%0.15%Q2 2013Q4 202127
TK TEEKAY CORP F27270.00%0.01%0.29%Q1 2014Q3 202027
SIRI SIRIUS XM HOLDINGS INC27270.00%0.01%0.10%Q4 2013Q2 202027
ANET ARISTA NETWORKS INC27270.00%0.01%0.05%Q2 2015Q4 202127
BKD BROOKDALE SENIOR LIVIN...27270.00%0.01%0.03%Q2 2015Q4 202127
AVEO AVEO PHARMACEUTICALS INC27270.00%0.01%0.02%Q2 2013Q4 201927
VOD VODAFONE GROUP PLC-SP ADR27270.00%0.01%0.01%Q1 2014Q3 202027
MMP MAGELLAN MIDSTREAM PTNRS1710.01%0.32%0.79%Q2 2013Q4 202126
DXJ WISDOMTREE JPN HDGD EQ...2330.00%0.15%0.38%Q2 2013Q4 201926
ENX EATON VANCE NEW YORK M...26260.01%0.12%0.25%Q4 2013Q1 202026
NID NUVEEN INTERMEDIATE DURA26260.00%0.10%0.23%Q2 2014Q3 202026
CSQ CALAMOS STRGC TOT RET FD26260.00%0.05%0.28%Q1 2014Q2 202026
NVDA NVIDIA CORPORATION2060.00%0.05%0.20%Q1 2017Q3 202326
OCN OCWEN FINL CORP26260.00%0.01%0.12%Q1 2014Q2 202026
FNMAS FNMA 8.25% P...26260.00%0.01%0.03%Q1 2014Q2 202026
VIAB VIACOM INC CL B NEW26260.00%0.01%0.07%Q2 2013Q3 201926
AMD ADVANCED MICRO DEVICES2330.00%0.01%0.05%Q3 2013Q4 202126
VIA VIACOM INC-CLASS A26260.00%0.00%0.01%Q2 2013Q3 201926
CBS CBS CORPORATION CL B N...26260.00%0.00%0.01%Q2 2013Q3 201926
BB BLACKBERRY LTD F26260.00%0.00%0.01%Q2 2014Q3 202026
PYPL PAYPAL HOLDINGS INCORPOR2320.00%1.40%4.08%Q3 2015Q2 202325
NRK NUVEEN NY AMT-FR MUNI ...2050.01%0.96%2.02%Q3 2013Q2 202025
EPD ENTERPRISE PRODUCTS PA...1780.16%0.76%1.31%Q3 2015Q4 202125
KBR KBR INC25250.00%0.28%2.32%Q2 2013Q2 201925
O REALTY INCOME CORP REIT15100.00%0.21%4.67%Q1 2014Q2 202025
JQC NUVEEN CREDIT STRAT INCM25250.01%0.13%0.43%Q2 2014Q2 202025
GOOG ALPHABET INC-CL C25250.01%0.10%0.17%Q4 2015Q4 202125
IVV ISHARES CORE S&P 500 ETF25250.00%0.06%0.28%Q4 2015Q4 202125
OGZPY OAO GAZPROM SPON ADR ...25250.02%0.04%0.09%Q2 2014Q2 202025
MA MASTERCARD INC-CLASS A2230.00%0.01%0.03%Q2 2013Q3 202125
VTR VENTAS INC REIT25250.00%0.01%0.16%Q2 2014Q2 202025
ISBC INVESTORS BANCORP NEW25250.00%0.01%0.01%Q2 2014Q2 202025
WHR WHIRLPOOL CORP2050.00%0.01%0.01%Q2 2013Q4 202125
BWEN BROADWIND ENERGY NEW25250.00%0.00%0.09%Q2 2013Q2 201925
MRO MARATHON OIL CORP1920.00%0.00%0.01%Q2 2013Q3 202025
CBSA COASTAL BANCORP INC1690.00%0.00%0.01%Q2 2013Q3 201925
CBJCL CORPORATE ASSE 7.625pc...2410.00%0.00%0.00%Q1 2014Q2 202025
KO THE COCA-COLA CO1330.00%0.50%1.66%Q2 2013Q4 202124
AMJ JP MORGAN EXCH TRADED ...2310.00%0.45%2.08%Q1 2014Q2 202024
PCI PIMCO DYNMC CRDT AND MRT1770.01%0.43%2.00%Q3 2015Q3 202124
IVRPRA INVESCO MTG C 7.75% P...12120.02%0.34%1.11%Q1 2014Q1 202024
PCG P G & E CORP24240.00%0.28%3.58%Q2 2013Q1 201924
IVR INVESCO MTG CAP REIT1950.00%0.15%0.68%Q2 2013Q4 202124
NVAX NOVAVAX INC24240.00%0.11%0.27%Q2 2013Q1 201924
ADDYY ADIDAS AG-SPONSORED ADR24240.01%0.02%0.03%Q1 2016Q4 202124
FNMA FEDERAL NATL MTG ASSN GT1610.00%0.02%0.14%Q2 2013Q4 202124
AWK AMERICAN WATER WORKS C...1730.00%0.02%0.04%Q2 2013Q4 202124
NEM NEWMONT MINING CORP1130.00%0.01%0.02%Q2 2013Q4 202124
DIA SPDR DOW JONES INDUSTR...1120.00%0.01%0.04%Q2 2013Q4 202124
PFLT PENNANTPARK FLOATING R...24240.00%0.01%0.01%Q3 2014Q2 202024
CHD CHURCH & DWIGHT CO INC24240.00%0.01%0.05%Q3 2014Q2 202024
KF KOREA FUND INC NEW24240.00%0.01%0.01%Q2 2013Q1 201924
CHN CHINA FUND INC24240.00%0.00%0.01%Q2 2013Q1 201924
FAST FASTENAL CO24240.00%0.00%0.00%Q3 2014Q2 202024
HOLX HOLOGIC INC2020.00%0.00%0.01%Q2 2013Q4 202124
SCEPRC SOUTHERN CAL ED24240.00%0.00%0.00%Q1 2014Q4 201924
SCEPRB SOUTHERN CAL ED24240.00%0.00%0.00%Q1 2014Q4 201924
ACM AECOM TECHNOLOGY CORP2220.00%0.00%0.00%Q2 2013Q4 202124
DAL DELTA AIR LINES INC NEW2210.00%0.36%1.46%Q1 2014Q2 202223
CELG CELGENE CORP23230.01%0.32%1.54%Q1 2014Q3 201923
NXJ NUVEEN NJ QUAL MUNI IN...23230.01%0.20%0.49%Q4 2014Q2 202023
BIT BLACKROCK MULTI-SECTOR...1940.00%0.15%0.46%Q4 2015Q4 202123
EAD WELLS FARGO INCOME OPP...23230.01%0.11%0.40%Q4 2015Q2 202123
ARI APOLLO COMM REAL EST FIN2210.00%0.11%1.49%Q2 2014Q2 202023
IESC IES HOLDINGS INC23230.00%0.07%0.33%Q2 2016Q4 202123
ACN ALERIAN MLP ETF23230.02%0.05%0.59%Q2 2016Q4 202123
NLR VANECK VECTORS URANIUM...23230.02%0.03%0.04%Q2 2016Q4 202123
SSYS STRATASYS LTD F2210.00%0.02%0.34%Q3 2014Q3 202023
GDV GABELLI DIVIDEND & INC...23230.01%0.01%0.04%Q2 2013Q4 201823
BK BANK OF NY MELLON CO23230.01%0.01%0.02%Q2 2016Q4 202123
BUD ANHEUSER-BUSCH INBEV-S...2210.00%0.01%0.03%Q1 2015Q4 202123
NFG NATIONAL FUEL GAS CO2210.00%0.01%0.02%Q2 2013Q1 201923
XLV SELECT SECTOR HEALTH C...1940.00%0.01%0.02%Q4 2015Q4 202123
FNMAK FNMA 5.5% P...23230.00%0.01%0.01%Q4 2014Q2 202023
IP INTERNTNL PAPER23230.00%0.01%0.01%Q2 2016Q4 202123
LUV SOUTHWEST AIRLINES CO1920.00%0.01%0.04%Q1 2015Q3 202123
CBRL CRACKER BARREL OLD CTRY23230.00%0.00%0.01%Q4 2014Q2 202023
KEYS KEYSIGHT TECHNOLOGIES IN23230.00%0.00%0.00%Q4 2014Q2 202023
CWGL CRIMSON WINE GROUP LTD2120.00%0.00%0.00%Q2 2013Q1 201923
AMLP ALPS TRUST ETF ...2020.04%1.56%5.34%Q4 2014Q2 202022
NYMTP NEW YORK MTG 7.75% P...1750.01%0.12%0.27%Q1 2014Q4 201922
ARCC ARES CAPITAL CORP1480.00%0.08%0.89%Q2 2013Q2 202022
FCX FREEPORT-MCMORAN INC1810.00%0.03%0.60%Q2 2013Q2 202022
AINV APOLLO INVESTMENT CORP22220.00%0.03%0.14%Q2 2013Q3 201822
ESRX EXPRESS SCRIPTS HOLDIN...22220.02%0.03%0.04%Q2 2013Q3 201822
FOXA TWENTY-FIRST CENTURY F...22220.02%0.02%0.05%Q3 2013Q4 201822
VWO VANGUARD FTSE EMERGING...2110.00%0.02%0.04%Q1 2014Q3 202122
NKX NUVEEN CA AMT-FR MUNI ...1480.00%0.02%0.07%Q3 2013Q1 202022
GOLD RANDGOLD RESOURCES LTD...22220.01%0.02%0.04%Q2 2013Q3 201822
VYM VANGUARD HIGH DVD YIEL...22220.00%0.01%0.06%Q3 2016Q4 202122
APC ANADARKO PETROLEUM CORP11110.00%0.01%0.03%Q2 2013Q2 201922
SLGPRI SL GREEN REALTY CORP1930.01%0.01%0.01%Q1 2016Q4 202122
MAIN MAIN STREET CAPITAL CORP22220.00%0.00%0.01%Q1 2015Q2 202022
UBA URSTADT BIDDLE PPTY REIT22220.00%0.00%0.01%Q1 2015Q2 202022
ES EVERSOURCE ENERGY22220.00%0.00%0.00%Q1 2015Q2 202022
TMP TOMPKINS FINL22220.00%0.00%0.00%Q1 2015Q2 202022
PCGPRB PACIFIC GAS&ELEC11110.00%0.00%0.00%Q1 2014Q4 201922
CSX CSX CORP2020.00%0.00%0.00%Q2 2013Q4 202122
IFUS IMPACT FUSION INTL INC22220.00%0.00%0.00%Q2 2013Q3 201822
EEMV ISHS MSCI EMERG MRKT M...2010.00%0.19%0.60%Q3 2016Q4 202121
MUJ BLACKROCK MUNIHOLDINGS...21210.01%0.12%0.35%Q4 2016Q4 202121
PNNT PENNANTPARK INVT CORP1290.02%0.11%0.29%Q1 2015Q3 202321
MSPRA MORGAN STANLEY 4pcnt P...1410.02%0.07%0.13%Q1 2014Q3 202021
BBT BB&T CORPORATION21210.00%0.05%0.14%Q3 2014Q3 201921
PATK PATRICK INDUSTRIES INC2010.00%0.03%0.20%Q4 2013Q4 202121
GSK GLAXOSMITHKLINE PLC-SP...21210.01%0.03%0.18%Q4 2016Q4 202121
NVCR NOVOCURE LTD F1740.00%0.02%0.36%Q2 2016Q4 202121
MOS THE MOSAIC CO1110.00%0.02%0.06%Q3 2013Q4 202121
MPC MARATHON PETROLEUM CORP1620.00%0.01%0.02%Q2 2013Q3 202021
SAN BANCO SANTANDER SA-SPO...950.00%0.01%0.02%Q3 2013Q4 202121
VER VEREIT INC REIT21210.00%0.01%0.03%Q3 2015Q3 202021
KMI KINDER MORGAN INC1380.00%0.01%0.03%Q3 2014Q4 202121
NIE ALLIANZGI EQUITY & CON...21210.00%0.01%0.01%Q2 2015Q2 202021
BOE BLACKROCK GLOBAL OPP E...21210.00%0.00%0.01%Q4 2016Q4 202121
EOI EATON VANCE ENHANCED EQT1830.00%0.00%0.01%Q2 2013Q2 202021
XHB SPDR S&P HOMEBUILDERS ETF2010.00%0.00%0.00%Q4 2013Q3 202021
CX CEMEX SAB-SPONS ADR PA...21210.00%0.00%0.00%Q1 2015Q1 202021
ECTE ECHO THERAPEUTICS NEW530.00%0.00%0.01%Q2 2013Q2 202021
AMLM AMERICAN LITHIUM MINER...21210.00%0.00%0.00%Q4 2016Q4 202121
PGX INVESCO PREFERRED ETF20200.13%1.54%5.24%Q4 2018Q3 202320
NEA NUVEEN AMT-FR QU MUNI ...1460.01%0.24%0.54%Q2 2016Q2 202120
NMRK NEWMARK GROUP INC-CLASS A20200.01%0.17%0.56%Q4 2018Q3 202320
HAL HALLIBURTON CO HLDG CO1420.00%0.15%1.24%Q3 2013Q2 201920
RCS PIMCO STRATEGIC INCOME...1710.00%0.10%0.32%Q4 2013Q4 202120
OPP RIVERNRTH/DOUBLELNE ST...20200.03%0.09%0.22%Q4 2018Q3 202320
WFTIQ WEATHERFORD INTL NEW F20200.00%0.07%0.95%Q4 2014Q3 201920
GG GOLDCORP INC NEW F810.00%0.07%0.28%Q2 2013Q1 201920
SPLK SPLUNK INC1820.00%0.05%0.08%Q1 2016Q4 202120
CMI CUMMINS INC1010.02%0.03%0.05%Q2 2013Q4 202120
PIPR PIPER JAFFRAY COS20200.00%0.03%0.47%Q1 2015Q4 201920
PDI PIMCO DYNAMIC INCOME FUND1710.01%0.02%0.06%Q4 2017Q3 202320
DUK DUKE ENERGY CORP NEW1640.00%0.02%0.10%Q1 2014Q4 202120
BIIB BIOGEN INC710.00%0.01%0.02%Q2 2013Q4 202120
BCX BLACKROCK RESOURCES & ...20200.00%0.01%0.01%Q1 2017Q4 202120
KYN KAYNE ANDERSON MLP/MID...1420.01%0.29%0.80%Q1 2015Q3 202019
UBOH UNITED BANCSHARES OHIO19190.05%0.24%0.35%Q3 2013Q1 201819
USMV ISHARES MSCI USA MIN V...19190.00%0.20%0.56%Q2 2017Q4 202119
TEVA TEVA PHARM INDS LTD AD...1810.00%0.14%2.37%Q2 2013Q2 202019
AGNC A G N C INVESTMENT COR...830.00%0.12%0.39%Q3 2016Q4 202119
AGN EXXON MOBIL CORP19190.01%0.08%0.58%Q3 2015Q1 202019
AHTPRD ASHFORD HOSPITALITY TRUS19190.01%0.03%0.04%Q1 2014Q3 201819
ADM ARCHER-DANIELS-MIDLND CO1810.00%0.01%0.22%Q4 2013Q2 202019
BCS BARCLAYS PLC-SPONS ADR19190.00%0.01%0.06%Q3 2014Q1 201919
NQ NQ MOBILE INC ADR ...19190.00%0.00%0.06%Q2 2013Q4 201719
RDSB ROYAL DUTCH SHELL-SPON...1720.00%0.00%0.01%Q2 2016Q2 202119
EYES SECOND SIGHT MEDICAL P...19190.00%0.00%0.01%Q1 2015Q3 201919
CMG CHIPOTLE MEXICAN GRILL...1110.00%0.00%0.04%Q3 2015Q4 202119
AMP AMERIPRISE FINL1610.00%0.00%0.01%Q2 2014Q4 202119
NVO NOVO-NORDISK AS-SPONS ADR1540.00%0.00%0.00%Q4 2016Q4 202119
PSEC PROSPECT CAPITAL CORP19190.00%0.00%0.01%Q4 2015Q2 202019
HCP HCP INC19190.00%0.00%0.00%Q1 2015Q3 201919
ALLY ALLY FINL INC1720.00%0.00%0.00%Q2 2016Q4 202119
TRGP TARGA RESOURCES CORP1810.00%0.00%0.00%Q1 2015Q2 202019
MTLQU MOTORS LIQUIDATION CO ...710.00%0.00%0.00%Q2 2013Q4 202019
NLYPRF ANNALY CAPITAL MGMT18180.48%1.11%1.67%Q3 2017Q4 202118
AGNCN AGNC INVESTMENT CORP18180.53%0.90%1.20%Q3 2017Q4 202118
ACRE ARES COMMERCIAL REAL E...1440.01%0.43%2.40%Q2 2013Q4 201718
TWO TWO HARBORS INVESTMENT...18180.01%0.20%0.53%Q2 2013Q3 201718
NVAX NOVAVAX INC18180.00%0.18%0.48%Q2 2019Q3 202318
PMTPRA PENNYMAC MTGE INVESTMENT1080.00%0.17%0.40%Q2 2017Q4 202118
EFC ELLINGTON FINANCIAL LLC18180.01%0.13%0.20%Q3 2014Q4 201818
TGTX TG THERAPEUTICS INC18180.01%0.09%0.37%Q2 2019Q3 202318
SCHV SCHWAB US LARGE CAP VA...18180.00%0.03%0.06%Q1 2016Q2 202018
VOO VANGUARD S&P 500 ETF1510.00%0.03%0.15%Q1 2017Q4 202218
SKY SKYLINE CORP18180.00%0.03%0.15%Q3 2017Q4 202118
BIDU BAIDU INC - SPON ADR1440.00%0.02%0.09%Q1 2015Q4 202118
SYNA SYNAPTICS INC18180.00%0.02%0.09%Q2 2013Q3 201718
STWD STARWOOD PROPERTY TRUS...1130.00%0.02%0.07%Q2 2013Q2 201918
EEM ISHARES MSCI EMRG MKT ...1320.00%0.02%0.16%Q2 2013Q2 202018
BRCD BROCADE COMMUNS SYS NEW18180.01%0.01%0.01%Q2 2013Q3 201718
EDD M S EMERGING MKTS DEBT18180.00%0.01%0.04%Q1 2014Q2 201818
BOX BOX INC CLASS A1710.00%0.01%0.05%Q4 2015Q4 202118
GFF GRIFFON CORP18180.01%0.01%0.01%Q2 2013Q3 201718
WDR WADDELL & REED FINL CL...18180.00%0.00%0.01%Q1 2016Q2 202018
CLNE CLEAN ENERGY FUELS CORP18180.00%0.00%0.01%Q2 2013Q3 201718
JBGS J B G SMITH PROPERTIES...18180.00%0.00%0.00%Q3 2017Q4 202118
DOC PHYSICIANS REALTY TRUST18180.00%0.00%0.00%Q1 2016Q2 202018
NMFC NEW MOUNTAIN FIN CO18180.00%0.00%0.00%Q1 2016Q2 202018
REM ISHARES MORTGAGE REAL ...17170.00%1.17%3.58%Q4 2016Q4 202017
BHI BAKER HUGHES INC17170.00%0.52%1.99%Q2 2013Q2 201717
WFCPRJCL WELLS FARGO & COMPANY1250.11%0.29%1.02%Q1 2014Q2 201817
AMT AMERN TOWER CORP REIT810.00%0.16%2.50%Q2 2013Q3 202317
DD DU PONT E.I. DE NEMOURS17170.00%0.16%0.93%Q2 2013Q2 201717
ALXN ALEXION PHARMA INC1510.01%0.11%0.50%Q1 2016Q4 202017
ABR ARBOR REALTY TRUST INC1520.02%0.06%0.12%Q4 2017Q3 202317
IHTA INVESCO HI INC 2024 TR...17170.02%0.04%0.08%Q3 2019Q3 202317
SNAP SNAP INC CLASS A1520.00%0.02%0.12%Q1 2017Q3 202117
UAL UNITED CONTINENTAL HOL...17170.00%0.02%0.14%Q1 2017Q1 202117
UNH UNITEDHEALTH GRP INC940.00%0.01%0.05%Q2 2013Q3 202317
MSGS MADISON SQUARE GARDEN ...17170.01%0.01%0.02%Q2 2016Q2 202017
MTB M & T BANK CORP1520.00%0.01%0.01%Q2 2016Q4 202117
AUY YAMANA GOLD INC F810.00%0.01%0.02%Q2 2013Q4 202117
SHAK SHAKE SHACK INC - CLASS A1130.00%0.01%0.03%Q3 2015Q3 202017
MYE MYERS INDUSTRIES INC17170.00%0.00%0.01%Q3 2014Q3 201817
NVG NUVEEN ENH AMT-FR MUNI...17170.00%0.00%0.01%Q2 2016Q2 202017
IJH ISHARES CORE S&P MIDCA...17170.00%0.00%0.00%Q4 2015Q4 201917
AA ALCOA CORP17170.00%0.00%0.00%Q4 2017Q4 202117
NCR NCR CORPORATION17170.00%0.00%0.00%Q2 2016Q2 202017
TDC TERADATA CORP17170.00%0.00%0.00%Q2 2016Q2 202017
SPOWF STRATA PWR CORP F17170.00%0.00%0.00%Q4 2017Q4 202117
PSA PUBLIC STORAGE REIT16161.32%2.53%3.48%Q4 2019Q3 202316
BSCN INVESCO EXCH TRD SLF I...16160.18%1.07%2.31%Q4 2019Q3 202316
RA BROOKFIELD REAL ASSETS...16160.00%0.28%0.59%Q4 2016Q3 202016
CPRK CITIGROUP INC1510.01%0.20%0.33%Q4 2016Q4 202016
VCV INVESCO CA V M I16160.02%0.11%0.22%Q4 2016Q3 202016
IEMG ISHARES CORE MSCI EMER...16160.00%0.08%0.24%Q1 2018Q4 202116
SDS PROSHS ULTRASHRT ETF U...16160.00%0.07%0.80%Q2 2013Q1 201716
EVV EATON VANCE LTD DURATI...16160.01%0.05%0.14%Q2 2016Q1 202016
BX BLACKSTONE GROUP LP/THE740.00%0.04%0.11%Q2 2013Q1 201916
KHC KRAFT HEINZ CO/THE1330.02%0.03%0.05%Q3 2015Q3 201916
NOC NORTHROP GRUMMAN CORP1240.01%0.03%0.06%Q1 2019Q3 202316
KKR KKR & CO LP16160.01%0.02%0.05%Q2 2014Q1 201816
TCEHY TENCENT HOLDINGS LTD-U...16160.01%0.02%0.06%Q3 2016Q2 202016
PHO POWERSHS EXCH TRAD FD ...16160.02%0.02%0.02%Q2 2014Q1 201816
RVNC REVANCE THERAPEUTICS INC16160.00%0.01%0.03%Q1 2018Q4 202116
TJX TJX COMPANIES INC16160.01%0.01%0.06%Q1 2017Q4 202016
CGC CANOPY GROWTH CORP F16160.00%0.01%0.05%Q1 2018Q4 202116
HP HELMERICH & PAYNE920.00%0.01%0.05%Q3 2015Q4 202116
WBC WABCO HOLDINGS INC16160.01%0.01%0.02%Q2 2016Q1 202016
BOTZ GLOBAL X ROBOTICS & AR...16160.00%0.01%0.01%Q1 2018Q4 202116
WIZD WIZARD WORLD INC970.00%0.01%0.02%Q3 2014Q3 201816
CHRW C.H. ROBINSON WORLDWID...16160.00%0.00%0.01%Q3 2016Q2 202016
EWJ ISHARES MSCI JAPAN ETF1510.00%0.00%0.01%Q4 2016Q1 202116
IJK ISHARES S&P MID-CAP 40...16160.00%0.00%0.01%Q4 2015Q3 201916
FLO FLOWERS FOODS INC16160.00%0.00%0.00%Q3 2016Q2 202016
STML STEMLINE THERAPEUTICS INC1310.00%0.00%0.01%Q1 2015Q1 202016
VLT INVESCO HIGH INCOME TR...16160.00%0.00%0.00%Q3 2016Q2 202016
PCGPRA PACIFIC GAS&ELEC730.00%0.00%0.00%Q2 2015Q4 201916
USB U S BANCORP DEL NEW16160.00%0.00%0.00%Q2 2013Q1 201716
SAIC SCIENCE APPLICATIONS INTE16160.00%0.00%0.00%Q4 2013Q3 201716
XES SPDR OIL & GAS EQUIP &...16160.00%0.00%0.00%Q1 2016Q4 201916
TMQ TRILOGY METALS INC NEW F16160.00%0.00%0.00%Q4 2016Q3 202016
BSCO INVESCO EXCH TRD SLF I...15150.01%0.78%1.57%Q1 2020Q3 202315
ADPT ADAPTIVE BIOTECHNOLOGI...15150.12%0.49%1.20%Q1 2020Q3 202315
LADR LADDER CAPITAL CORP-REIT15150.00%0.17%0.28%Q4 2016Q2 202015
CIMPRB CHIMERA INVESTMENT CORP820.02%0.12%0.35%Q4 2017Q4 202115
LYG LLOYDS BANKING GROUP P...15150.06%0.09%0.12%Q1 2020Q3 202315
BKK BLACKROCK MUNICIPAL 202015150.03%0.07%0.15%Q4 2016Q2 202015
CSLT CASTLIGHT HEALTH INC C...1210.00%0.05%0.11%Q1 2014Q2 202015
BAX BAXTER INTERNTNL730.00%0.04%0.08%Q4 2013Q4 202115
SONY SONY GROUP CORP - SP ADR15150.00%0.04%0.06%Q3 2018Q1 202215
CVE CENOVUS ENERGY INC F15150.00%0.03%0.05%Q1 2020Q3 202315
FNDB SCHWAB FUNDAMENTAL US ...15150.00%0.02%0.06%Q4 2016Q2 202015
PHO INVESCO WATER RESOURCE...15150.01%0.02%0.02%Q2 2018Q4 202115
THO THOR INDUSTRIES INC15150.00%0.01%0.10%Q2 2018Q4 202115
TIER TIER REIT INC15150.01%0.01%0.02%Q3 2015Q1 201915
BBBY BED BATH & BEYOND INC1320.00%0.01%0.14%Q2 2013Q1 201715
MU MICRON TECHNOLOGY INC1010.00%0.01%0.05%Q4 2015Q4 202115
CHCO CITY HOLDING CO15150.01%0.01%0.01%Q4 2016Q2 202015
XME SPDR S&P METALS & MINI...1410.00%0.01%0.02%Q3 2016Q2 202015
EMN EASTMAN CHEMICAL CO1050.00%0.01%0.02%Q3 2013Q4 201915
ACAS AMERICAN CAPITAL LTD15150.00%0.01%0.01%Q2 2013Q4 201615
WBK WESTPAC BANKING ...15150.00%0.01%0.02%Q4 2014Q2 201815
NSRGY NESTLE SA-SPONS ADR15150.00%0.00%0.01%Q4 2016Q2 202015
ATVI ACTIVISION BLIZZARD INC1140.00%0.00%0.03%Q1 2018Q4 202115
MC MOELIS & CO CLASS A15150.00%0.00%0.01%Q4 2016Q2 202015
SFTBY SOFTBANK GROUP CORP-UN...1230.00%0.00%0.01%Q2 2014Q2 202015
TWX TIME WARNER INC NEW15150.00%0.00%0.01%Q3 2014Q1 201815
FULT FULTON FINL CORP PA15150.00%0.00%0.01%Q4 2016Q2 202015
KMB KIMBERLY-CLARK CORP1320.00%0.00%0.01%Q2 2013Q1 201715
TXMD THERAPEUTICSMD INC1050.00%0.00%0.04%Q3 2017Q4 202115
BAH BOOZ ALLEN HAMILTON HO...15150.00%0.00%0.00%Q4 2016Q2 202015
LOW LOWES COS INC920.00%0.00%0.00%Q3 2017Q4 202115
FMCCG FREDDIE MAC 4.72pcnt P...15150.00%0.00%0.02%Q2 2018Q4 202115
HSBC HSBC HOLDINGS PLC-SPON...15150.00%0.00%0.00%Q4 2014Q2 201815
FNDF SCHWAB FUNDAMENTAL INT...15150.00%0.00%0.01%Q4 2016Q2 202015
FTR FRONTIER COMMUNICATION...1320.00%0.00%0.00%Q2 2013Q1 201715
OCLR OCLARO INC NEW910.00%0.00%0.00%Q2 2013Q3 201815
BSCM INVESCO EXCH TRD SLF I...14140.36%2.01%4.42%Q2 2019Q3 202214
REM ISHARES MORTGAGE REAL ...14140.05%1.37%5.78%Q2 2013Q3 201614
DKTCL DEUTSCHE BK C 8.05% P...810.02%0.21%0.40%Q1 2014Q1 201814
NLYPRCCL ANNALY CAPITAL MGMT950.01%0.16%0.36%Q4 2015Q2 201914
EFT EATON VANCE FL RT IN TR950.00%0.12%1.09%Q2 2013Q3 201714
SH PROSHARES TR1040.00%0.08%0.22%Q4 2016Q3 202214
BTT BLACKROCK MUN TGT TRM ...720.01%0.08%0.14%Q3 2014Q2 202014
ARRPRACL ARMOUR RESIDENTIAL REIT950.00%0.07%0.14%Q4 2015Q2 201914
GMZ GOLDMAN SACHS MLP INCO...540.00%0.06%0.17%Q3 2014Q4 201814
NEAR ISHARES SHORT MATURITY...14140.00%0.03%0.11%Q3 2018Q4 202114
NVTRQ NUVECTRA CORP14140.00%0.03%0.06%Q4 2016Q1 202014
WILC G WILLI FOOD INTL LT F14140.00%0.02%0.32%Q1 2017Q2 202014
FUN CEDAR FAIR L P LP14140.01%0.02%0.04%Q3 2018Q4 202114
KKR KKR & CO INC -A14140.02%0.02%0.03%Q3 2018Q4 202114
PJT P J T PARTNERS INCORPO...1010.01%0.02%0.06%Q4 2015Q2 202014
ARIA ARIAD PHARMACEUTICALS INC14140.01%0.01%0.04%Q2 2013Q3 201614
NSC NORFOLK SOUTHERN CORP1040.00%0.01%0.02%Q2 2013Q4 202114
EWJ ISHARES MSCI JPN IDX FD14140.00%0.01%0.01%Q2 2013Q3 201614
FMCKJ FREDDIE MAC 8.375pcnt ...950.00%0.01%0.02%Q4 2014Q2 202014
LDOS LEIDOS HOLDINGS INC1220.00%0.00%0.01%Q3 2017Q4 202114
GBT GLOBAL BLOOD THERAPEUT...14140.00%0.00%0.01%Q1 2017Q2 202014
LGFRY LONGFOR PROPERTIES CO ...14140.00%0.00%0.00%Q1 2017Q2 202014
OZM OCH-ZIFF CAPITAL MANAG...14140.00%0.00%0.01%Q1 2015Q2 201814
DQUEM DUQUESNE LIGHT CO860.00%0.00%0.00%Q1 2014Q3 201714
MDVN MEDIVATION INC14140.00%0.00%0.00%Q2 2013Q3 201614
ETSY ETSY INC1040.00%0.00%0.00%Q2 2015Q4 202114
RBSPRHCL ROYAL BK SCOTLND GRP PLC14140.00%0.00%0.00%Q1 2014Q2 201714
EWY ISHARES MSCI SOUTH KOR...14140.00%0.00%0.00%Q1 2017Q2 202014
TRTC TERRA TECH CORP14140.00%0.00%0.00%Q1 2018Q2 202114
HMNY HELIOS MATHESON14140.00%0.00%0.00%Q3 2018Q4 202114
QBAK QUALSTAR CORP14140.00%0.00%0.00%Q1 2017Q2 202014
FTRCQ FRONTIER COMMUNICATION...14140.00%0.00%0.00%Q2 2017Q3 202014
SLJB SULJA BROS BUILDING SU...710.00%0.00%0.00%Q2 2013Q3 202114
EMC E M C CORP MASS13130.01%2.63%4.51%Q2 2013Q2 201613
AET AETNA INC NEW1120.00%1.82%3.15%Q2 2013Q2 201713
PEG PUB SVC ENTERPISE GP13131.36%1.56%1.92%Q3 2020Q3 202313
ARIPRACL APOLLO COML 8.625% P...1211.11%1.52%1.85%Q1 2014Q2 201713
PAA PLAINS ALL AMER PIPELI...520.00%0.62%2.52%Q4 2014Q2 202113
XRX XEROX CORP13130.01%0.51%1.43%Q1 2014Q1 201713
BACPRK BANK OF AMERICA CORP850.23%0.43%0.58%Q3 2018Q4 202113
AA ALCOA INC13130.00%0.33%1.58%Q2 2013Q2 201613
AVDL AVADEL PHARMACEUTICALS...13130.07%0.24%0.54%Q3 2020Q3 202313
M MACYS INC1010.00%0.20%2.29%Q1 2016Q1 202113
OGCP EMPIRE ST RLTY OP LP ...13130.07%0.14%0.19%Q2 2014Q2 201713
AMLP ALPS ETF TR13130.05%0.14%0.24%Q3 2020Q3 202313
AGNC AMERICAN CAPITAL AGENC...13130.01%0.12%0.23%Q2 2013Q2 201613
ET ENERGY TRANSFER LP1210.00%0.11%0.30%Q4 2014Q2 202113
ESBA EMPIRE ST RLTY LP ...13130.04%0.08%0.11%Q2 2014Q2 201713
VRX VALEANT PHARMA INTL F13130.00%0.05%0.08%Q2 2013Q2 201613
BGR BLACKROCK ENRGY & RES940.00%0.04%0.16%Q2 2013Q3 201713
FISK EMPIRE ST RLTY OP LP ...13130.02%0.04%0.05%Q2 2014Q2 201713
PLTR PALANTIR TECHNOLOGIES ...13130.01%0.04%0.07%Q3 2020Q3 202313
DB DEUTSCHE BANK NEW ...850.00%0.03%0.13%Q3 2013Q3 201813
QQQ POWERSHS QQQ TRUST SER 11120.00%0.03%0.04%Q2 2013Q1 201813
MCA BLKRCK MUNIYIELD CA QLTY910.01%0.02%0.04%Q2 2013Q1 201813
JCI JOHNSON CONTROLS INTER...13130.00%0.02%0.05%Q3 2014Q3 201713
UBER UBER TECHNOLOGIES INC1120.00%0.02%0.07%Q2 2019Q3 202313
JPMPRFCL JPMORGAN CHASE & CO630.00%0.02%0.08%Q1 2016Q4 201913
PXD PIONEER NATURAL RESOUR...510.00%0.02%0.03%Q4 2013Q1 202013
DDAIF DAIMLER AG-REGISTERED ...13130.00%0.01%0.09%Q3 2014Q3 201713
SPDR S&P 500 USD318 EX...810.00%0.01%0.02%Q2 2016Q2 202013
ALQA ALLIQUA INC NEW13130.00%0.01%0.02%Q4 2013Q4 201613
HRL HORMEL FOODS CORP13130.00%0.01%0.01%Q2 2017Q2 202013
FWONA LIBERTY MEDIA CORP SER...13130.00%0.00%0.01%Q4 2018Q4 202113
ODFL OLD DOMINION FREIGHT LINE13130.00%0.00%0.01%Q2 2017Q2 202013
MIC MACQUARIE INFRASTRUCTU...13130.00%0.00%0.01%Q3 2017Q3 202013
SGDM SPROTT GOLD MINERS ETF760.00%0.00%0.01%Q1 2015Q2 201813
PGR PROGRESSIVE CORP13130.00%0.00%0.00%Q2 2017Q2 202013
CODI COMPASS DIVERSIFIED LP13130.00%0.00%0.01%Q4 2018Q4 202113
KR KROGER CO13130.00%0.00%0.00%Q2 2017Q2 202013
TTGT TECHTARGET INC13130.00%0.00%0.00%Q2 2017Q2 202013
PTLA PORTOLA PHARMACEUTICAL...13130.00%0.00%0.02%Q1 2015Q1 201813
GOOD GLADSTONE COMMERCIAL CORP13130.00%0.00%0.00%Q2 2017Q2 202013
SPRWF SUPREME CANNABIS CO IN...13130.00%0.00%0.00%Q1 2018Q1 202113
AQB AQUABOUNTY TECHNOLOGIES850.00%0.00%0.00%Q1 2017Q2 202013
RTX RAYTHEON TECHNOLOGIES ...12120.44%0.79%1.02%Q3 2020Q2 202312
DRUA DOMINION RESOURCES INC620.19%0.27%0.62%Q3 2016Q2 202112
IESC INTEGRATED ELECTRICL NEW12120.07%0.25%0.42%Q2 2013Q1 201612
AMTG APOLLO RESIDENTIAL MTG12120.10%0.22%0.39%Q3 2013Q2 201612
NTC NUVEEN CT QUAL MUNI IN...12120.10%0.13%0.17%Q4 2016Q3 201912
TYG TORTOISE ENERGY INFRAS...1110.00%0.10%0.22%Q3 2016Q2 202012
ITO EN LTD ORD F910.02%0.08%0.66%Q2 2013Q4 202112
HIO WESTERN ASSET HI INC O...12120.01%0.08%0.18%Q4 2015Q3 201812
MAGELLAN MIDSTREAM PAR...910.01%0.06%0.54%Q2 2013Q4 202112
TWO TWO HARBORS INVESTMENT...410.01%0.04%0.12%Q4 2017Q4 202112
NYMT NEW YORK MTG TRUST NEW...510.00%0.04%0.12%Q4 2014Q4 202112
IOVA IOVANCE BIOTHERAPEUTIC...12120.02%0.04%0.06%Q3 2017Q2 202012
TWM PROSHS ULTRASHT ETF NE...840.00%0.04%0.13%Q1 2014Q3 201712
NAO NORDIC AMERN OFFSHORE F1020.00%0.03%0.21%Q2 2014Q2 201712
GDX MARKET VECTORS GOLD MI...12120.00%0.03%0.08%Q2 2013Q1 201612
LAZ SALESFORCE.COM INC12120.00%0.03%0.36%Q3 2017Q2 202012
QUAL ISHARS EDG MSCI USA QL...1020.00%0.03%0.10%Q3 2018Q4 202112
DVN DEVON ENERGY CP NEW610.00%0.02%0.05%Q2 2013Q2 201812
VV VANGUARD LARGE-CAP ETF1020.02%0.02%0.03%Q3 2014Q4 202112
FLKS FLEX PHARMA INC12120.00%0.02%0.05%Q1 2016Q4 201812
RDFN REDFIN CORP 0050012120.01%0.02%0.04%Q1 2019Q4 202112
OPK OPKO HEALTH INC12120.01%0.01%0.02%Q4 2013Q3 201612
MRMD MARIMED INC12120.00%0.01%0.02%Q1 2019Q4 202112
NWSA NEWS CORP NEW CL A12120.00%0.01%0.05%Q2 2013Q1 201612
JWN NORDSTROM INC12120.00%0.01%0.01%Q4 2017Q3 202012
AR ANTERO RESOURCES CORP1020.00%0.01%0.02%Q3 2015Q1 202012
SPOT SPOTIFY TECHNOLOGY SA840.00%0.01%0.03%Q2 2018Q4 202112
INVN INVENSENSE INC12120.00%0.01%0.01%Q2 2014Q1 201712
PANW PALO ALTO NETWORKS INC930.00%0.00%0.01%Q1 2017Q4 202112
TAK TAKEDA PHARMA CO FSPON...12120.00%0.00%0.01%Q1 2019Q4 202112
RBSPRLCL ROYAL BK SCOTLND GRP PLC1110.00%0.00%0.01%Q1 2014Q2 201712
PBT PERMIAN BASIN ROYALTY ...1110.00%0.00%0.03%Q1 2015Q4 201912
FNDA SCHWAB FUNDAMENTAL US ...12120.00%0.00%0.01%Q3 2017Q2 202012
OXLC OXFORD LANE CAPITAL CORP12120.00%0.00%0.00%Q1 2017Q4 201912
PGX POWERSHS PREFERRED POR...12120.00%0.00%0.01%Q4 2013Q3 201612
COMM COMMSCOPE HOLDING CO INC12120.00%0.00%0.01%Q1 2017Q4 201912
FMCC FREDDIE MAC12120.00%0.00%0.00%Q1 2019Q4 202112
SBRA SABRA HLTH CARE REIT12120.00%0.00%0.00%Q3 2017Q2 202012
GLPI GAMING & LEISURE PPT REIT12120.00%0.00%0.00%Q3 2017Q2 202012
BKCC BLACKROCK KELSO CAP12120.00%0.00%0.00%Q3 2017Q2 202012
DPS DR PEPPER SNAPPLE GROU...1110.00%0.00%0.00%Q3 2014Q3 201712
TIME TIME INC1110.00%0.00%0.00%Q3 2014Q3 201712
VMC VULCAN MATERIALS COM12120.00%0.00%0.00%Q1 2019Q4 202112
EMR EMERSON ELECTRIC CO710.01%1.32%2.26%Q2 2013Q1 202011
LQD ISHARES IBOXX INVT GRA...1010.09%0.63%3.14%Q1 2017Q3 202011
LUK LEUCADIA NATIONAL CORP740.01%0.52%1.76%Q2 2013Q1 201711
CYSPRA TWO HARBORS I 7.75pcnt...510.05%0.25%0.44%Q4 2015Q2 202011
FLOT ISHARES FLOATING RATE ...11110.11%0.22%0.32%Q1 2018Q3 202011
JPIN JPM DIVERSIFIED RET IN...11110.08%0.18%0.29%Q4 2016Q2 201911
JPST JPMORGAN ULTRA SHORT I...11110.00%0.17%0.31%Q1 2018Q3 202011
GRAYSCALE INVESTMENT650.00%0.12%0.40%Q1 2019Q4 202111
EBAY EBAY INC920.00%0.10%0.32%Q2 2013Q4 202111
RRC RANGE RESOURCES CORP1010.00%0.10%0.28%Q2 2016Q2 201911
JPMPRC JPMORGAN CHASE & CO11110.02%0.07%0.11%Q2 2019Q4 202111
MNKKQ NUVEEN AMT-FR QU MUNI ...410.00%0.05%0.51%Q3 2013Q2 202011
NLR MRKT VCTRS URANIUM & N...1010.03%0.04%0.06%Q2 2013Q1 201611
QQQ INVESCO QQQ TRUST SERI...920.01%0.04%0.21%Q2 2018Q1 202311
AVXL ANAVEX LIFE SCIENCES CORP11110.01%0.04%0.10%Q1 2017Q3 201911
SPLV POWERSHARES S&P ETF500...11110.02%0.03%0.05%Q2 2013Q4 201511
YELP YELP INC11110.02%0.03%0.03%Q2 2017Q4 201911
LMPX LMP AUTOMOTIVE HOLDING...11110.00%0.02%0.04%Q4 2019Q2 202211
4305PS ALCATEL-LUCENT-SPONSOR...11110.01%0.02%0.04%Q2 2013Q4 201511
OMEX ODYSSEY MARINE EXPLORA...11110.01%0.02%0.03%Q4 2017Q2 202011
VXX IPATH S&P 500 VIX S/T ...11110.00%0.02%0.07%Q4 2013Q2 201611
ARKG ARK GENOMIC REVOLUTION...740.01%0.02%0.03%Q4 2018Q4 202111
SVVC FIRSTHAND TECH VALUE F...11110.01%0.02%0.03%Q2 2013Q4 201511
PRU PRUDENTIAL FINANCIAL INC11110.01%0.01%0.02%Q2 2013Q4 201511
GWPH GW PHARMACEUTIC PLC FS...11110.01%0.01%0.01%Q4 2017Q2 202011
FNDE SCHWAB FUNDAMENTAL EM LC11110.00%0.01%0.02%Q4 2017Q2 202011
POM PEPCO HOLDINGS INC11110.01%0.01%0.01%Q2 2013Q4 201511
D DOMINION RESOURCES INC/VA11110.00%0.01%0.02%Q4 2013Q2 201611
IJR ISHARES CORE S&P SMALL...1010.00%0.01%0.01%Q3 2016Q2 202011
COH COACH INC11110.01%0.01%0.01%Q1 2015Q3 201711
CUZ COUSINS PROPERTIES INC11110.00%0.01%0.01%Q2 2019Q4 202111
SCHE SCHW EMG MKT EQ ETF1010.00%0.00%0.04%Q3 2013Q2 202011
VTV VANGUARD VALUE ETF920.00%0.00%0.02%Q4 2017Q4 202111
DOW DOW INC11110.00%0.00%0.01%Q2 2019Q4 202111
DD DUPONT DE NEMOURS INC11110.00%0.00%0.00%Q2 2019Q4 202111
RCG RENN FUND INC11110.00%0.00%0.00%Q4 2017Q2 202011
GAL SPDR SSGA GLOBAL ALLOC...11110.00%0.00%0.01%Q4 2017Q2 202011
CTVA CORTEVA INC11110.00%0.00%0.00%Q2 2019Q4 202111
EQIX EQUINIX INC740.00%0.00%0.00%Q1 2015Q4 202111
SPHS SOPHIRIS BIO INC11110.00%0.00%0.00%Q3 2016Q1 201911
KW KENNEDY-WILSON HOLDING...11110.00%0.00%0.00%Q4 2017Q2 202011
UA UNDER ARMOUR INC-CLASS C830.00%0.00%0.00%Q4 2016Q2 202011
NTDOY NINTENDO LTD FSPONSORE...1010.00%0.00%0.00%Q3 2016Q2 202011
DARE DARE BIOSCIENCE INC11110.00%0.00%0.00%Q2 2019Q4 202111
OSS ONE STOP SYSTEMS INC11110.00%0.00%0.00%Q2 2019Q4 202111
SOIGF STRATA OIL & GAS INC11110.00%0.00%0.00%Q1 2015Q3 201711
RIOT RIOT BLOCKCHAIN INC11110.00%0.00%0.00%Q4 2017Q2 202011
BDJ BLACKROCK ENHANCED EQU...11110.00%0.00%0.00%Q2 2019Q4 202111
SENY SAUER ENERGY INC310.00%0.00%0.00%Q2 2013Q2 201711
VTWG VANGUARD RUSSELL 2000 ...11110.00%0.00%0.00%Q2 2019Q4 202111
WLL WHITING PETROLEUM CORP11110.00%0.00%0.00%Q4 2017Q2 202011
BSCL INVESCO BULLETSHARES 2...10100.38%1.49%2.64%Q2 2019Q3 202110
GOOGL GOOGLE INC CLASS A VTG...10100.17%1.28%3.25%Q2 2013Q3 201510
HYT BLACKROCK CORPORATE HI...10100.00%0.25%0.39%Q4 2015Q1 201810
HPQ HEWLETT-PACKARD COMPANY10100.14%0.22%0.31%Q2 2013Q3 201510
LNKD LINKEDIN CORP - A10100.00%0.20%1.34%Q1 2014Q2 201610
CLDR CLOUDERA INC10100.00%0.18%0.35%Q1 2018Q2 202010
ARIPRC APOLLO CMMRL REAL EST FI820.06%0.18%0.38%Q3 2016Q1 201910
SGMO SANGAMO THERAPEUTICS INC10100.12%0.18%0.26%Q2 2018Q3 202010
ABT ABBOTT LABORATORIES640.00%0.14%0.60%Q3 2013Q4 202110
AAL AMERICAN AIRLS GROUP INC410.00%0.14%0.41%Q1 2014Q3 202010
AGNCP AMERN CAP AGY CR 8% P...10100.01%0.13%0.54%Q1 2014Q2 201610
BCRX BIOCRYST PHARMACEUTL10100.07%0.12%0.19%Q2 2020Q3 202210
NYMTN NEW YORK MORTGAGE TRUST10100.00%0.11%0.23%Q4 2017Q1 202010
LEN LENNAR CORP CLASS A640.00%0.09%0.18%Q4 2019Q3 202310
BSJL INVESCO BULLETSHARES 2...10100.03%0.09%0.20%Q2 2019Q3 202110
TWOPRC TWO HARBORS INV CORP820.06%0.09%0.31%Q1 2018Q3 202010
LRCX LAM RESEARCH CORP820.00%0.09%0.17%Q4 2018Q4 202110
JPS NUVEEN PUBLIC SEC INCO...10100.01%0.06%0.11%Q3 2016Q4 201810
CRSP NEW RESIDENTIAL INVEST...10100.00%0.05%0.48%Q3 2019Q4 202110
RF REGIONS FINANCIAL CP NEW820.00%0.05%0.08%Q3 2013Q4 202110
NYV NUVEEN NY MUNI VALUE FD 210100.01%0.04%0.06%Q2 2013Q3 201510
MHN BLACKROCK MUNIHOLDINGS...10100.02%0.04%0.06%Q3 2016Q4 201810
AXGT WELLS FARGO & CO10100.00%0.03%0.29%Q3 2017Q4 201910
CTCT CONSTANT CONTACT INC10100.02%0.03%0.04%Q2 2013Q3 201510
CLNY COLONY CAPITAL INC NEW10100.01%0.02%0.04%Q2 2018Q3 202010
VUG VANGUARD GROWTH ETF910.00%0.02%0.18%Q1 2016Q4 202110
MAR MARRIOTT INTL INC CLASS A10100.00%0.02%0.09%Q3 2019Q4 202110
UTF COHEN & STEERS INFRAST...10100.01%0.02%0.04%Q3 2016Q4 201810
ARWR ARROWHEAD PHARMA INC820.00%0.01%0.05%Q2 2016Q2 202010
OIH VANECK VECTORS OIL SER...10100.00%0.01%0.02%Q3 2017Q4 201910
HIX WESTERN ASSET HIGH INC...10100.01%0.01%0.01%Q4 2015Q1 201810
ILMN ILLUMINA INC730.00%0.01%0.02%Q3 2014Q2 202010
BACPRWCL BANK OF AMERICA CORP910.01%0.01%0.01%Q3 2016Q2 201910
JPMPRECL JPMORGAN CHASE & CO910.01%0.01%0.01%Q3 2016Q2 201910
SDC SMILEDIRECTCLUB INC CL...10100.00%0.01%0.02%Q3 2019Q4 202110
BXE BELLATRIX EXPLORATN F910.00%0.01%0.02%Q1 2015Q2 202010
OKTA OKTA INC CLASS A10100.00%0.01%0.01%Q1 2018Q2 202010
RARE ULTRAGENYX PHARMACEUTI...820.00%0.00%0.01%Q3 2017Q2 202010
CTRP CTRIP.COM INTERNATIONA...10100.00%0.00%0.01%Q2 2017Q3 201910
ACB AURORA CANNABIS INC F10100.00%0.00%0.01%Q1 2018Q2 202010
WPT WORLD POINT TERMINALS LP10100.00%0.00%0.00%Q1 2015Q2 201710
MUB ISHARES NATIONAL MUNI ...10100.00%0.00%0.00%Q3 2019Q4 202110
SLNM SALON MEDIA GROUP INC10100.00%0.00%0.01%Q1 2018Q2 202010
UFPI UNIVERSAL FOREST PRODUCTS10100.00%0.00%0.00%Q1 2018Q2 202010
VCSH VANGUARD ST CORP BOND ETF420.00%1.19%3.31%Q3 2017Q4 20229
MDT MEDTRONIC PLC990.13%0.67%2.60%Q2 2013Q2 20159
CEM CLEARBRIDGE MLP & MIDS...990.08%0.31%0.60%Q4 2017Q4 20199
APA APACHE CORP630.00%0.21%0.41%Q2 2013Q4 20169
FEN FIRST TRUST ENERGY INC...990.00%0.19%0.39%Q4 2017Q4 20199
KWEB KRANESHARES TR410.00%0.19%0.43%Q3 2018Q2 20229
RLJE RLJ ENTERTAINMENT INC990.07%0.15%0.20%Q2 2016Q2 20189
VALE VALE SA-SP ADR630.00%0.14%1.01%Q2 2013Q4 20159
HLF HERBALIFE NUTRITION LT F990.06%0.14%0.21%Q4 2020Q4 20229
UPWK UPWORK INC720.05%0.14%0.42%Q4 2018Q1 20219
BPK BLACKROCK MUNICIPAL 20...990.05%0.10%0.15%Q4 2016Q4 20189
GOVT ISHARES US TREASURY BO...990.00%0.08%0.24%Q4 2019Q4 20219
NVS NOVARTIS AG-SPONSORED ADR990.07%0.07%0.09%Q2 2013Q2 20159
KRFT KRAFT FOODS GROUP INC990.04%0.06%0.10%Q2 2013Q2 20159
ETP ENERGY TRANSFER PARTNE...990.01%0.06%0.21%Q4 2014Q4 20169
QLYS QUALYS INC990.01%0.06%0.14%Q2 2015Q2 20179
NNY NUVEEN NY MUNI VALUE FD990.02%0.03%0.04%Q2 2013Q2 20159
A309PS DIRECTV990.03%0.03%0.04%Q2 2013Q2 20159
PJP POWERSHARES DYN PHARMA...990.01%0.03%0.06%Q1 2016Q1 20189
VXUS VANGUARD TOTAL INTL STOCK990.00%0.02%0.05%Q1 2017Q1 20199
BKR BAKER HUGHES A GE CO990.00%0.02%0.11%Q3 2017Q3 20199
TFC TRUIST FINL CORP990.00%0.02%0.11%Q4 2019Q4 20219
SLV ISHARES SILVER TRUST ...310.00%0.02%0.07%Q2 2013Q2 20209
XLNX XILINX INC990.01%0.01%0.02%Q3 2018Q3 20209
CHK CHESAPEAKE ENERGY CORP720.00%0.01%0.11%Q2 2013Q3 20189
VGT VANGUARD INFO TECH ETF990.01%0.01%0.01%Q4 2019Q4 20219
NAN NUVEEN NY QUAL MUNI IN...990.00%0.01%0.01%Q2 2018Q2 20209
SRE SEMPRA ENERGY720.01%0.01%0.01%Q2 2013Q3 20179
TERRASCEND CORP F990.00%0.01%0.02%Q4 2019Q4 20219
XRX XEROX CORP990.00%0.01%0.01%Q2 2017Q2 20199
VHT VANGUARD HEALTH CARE ETF990.01%0.01%0.01%Q4 2019Q4 20219
ADBE ADOBE INC990.00%0.01%0.01%Q4 2019Q4 20219
IUSV ISHARES CORE US VALUE ETF990.00%0.01%0.01%Q4 2019Q4 20219
TPR TAPESTRY INC990.00%0.00%0.01%Q4 2017Q4 20199
VEU VANGUARD FTSE ALL WORL...990.00%0.00%0.01%Q4 2019Q4 20219
WLL WHITING PETROLEUM CORP990.00%0.00%0.03%Q3 2015Q3 20179
CQQQ INVESCO CHINA TECHNOLO...990.00%0.00%0.01%Q2 2018Q2 20209
ACHN ACHILLION PHARMA INC810.00%0.00%0.01%Q2 2014Q3 20169
USO UNITED STATES OIL FUND LP810.00%0.00%0.02%Q2 2013Q4 20179
IVE ISHARES S&P 500 VALUE ETF990.00%0.00%0.00%Q4 2019Q4 20219
GRUB GRUBHUB INC990.00%0.00%0.01%Q2 2018Q2 20209
EGHT 8X8 INC990.00%0.00%0.00%Q2 2018Q2 20209
NUE NUCOR CORP810.00%0.00%0.01%Q1 2014Q4 20209
DNN DENISON MINES CORP F410.00%0.00%0.00%Q2 2013Q3 20169
MOAT VANECK VECTORS MORNING...990.00%0.00%0.00%Q4 2019Q4 20219
BGS B&G FOODS INC990.00%0.00%0.00%Q1 2017Q1 20199
WDAY WORKDAY INC-CLASS A990.00%0.00%0.00%Q4 2019Q4 20219
PBF PBF ENERGY INC-CLASS A810.00%0.00%0.01%Q4 2015Q1 20209
WAB WABTEC CORP990.00%0.00%0.00%Q2 2018Q2 20209
DBX DROPBOX INC-CLASS A720.00%0.00%0.00%Q1 2018Q2 20209
CWH CAMPING WORLD HOLDINGS...990.00%0.00%0.00%Q2 2018Q2 20209
EQNR EQUINOR ASA-SPON ADR990.00%0.00%0.00%Q2 2018Q2 20209
SGYPQ SYNERGY PHARMACEUTICAL...990.00%0.00%0.00%Q3 2015Q3 20179
GLUU GLU MOBILE INC990.00%0.00%0.00%Q1 2017Q1 20199
NIO N I O INC FSPONSORED ...540.00%0.00%0.00%Q1 2019Q4 20219
CAG CONAGRA FOODS INC440.00%1.34%3.91%Q4 2013Q4 20218
DOW DOW CHEMICAL CO/THE530.00%0.96%2.67%Q2 2013Q4 20158
BKLN INVESCO SENIOR LOAN ETF880.18%0.25%0.39%Q4 2021Q3 20238
HDP HORTONWORKS INC880.03%0.14%0.25%Q1 2017Q4 20188
ETPPRD ENERGY TRANSFER PARTNERS530.00%0.13%0.29%Q3 2018Q3 20208
BACPRN BANK OF AMERICA CORP880.08%0.10%0.11%Q1 2020Q4 20218
MFA MFA FINANCIAL INC ...440.00%0.09%0.19%Q2 2013Q3 20158
FFSL FIRST INDEPENDENCE COR...880.06%0.07%0.09%Q3 2013Q2 20158
DSU BLACKROCK DEBT STRATEG...880.03%0.07%0.19%Q4 2016Q3 20188
JPMPRG JPMORGAN CHASE & CO880.05%0.07%0.11%Q1 2019Q4 20208
MSPRF MORGAN STANLEY880.05%0.06%0.07%Q4 2018Q3 20208
GHY PGIM GLOBAL SHORT DURA...880.00%0.04%0.06%Q4 2018Q3 20208
ITO EN LTD ORDF620.02%0.03%0.04%Q3 2015Q2 20218
SOJD THE SOUTHERN CO 4.95pc...880.02%0.03%0.03%Q1 2020Q4 20218
RVBD RIVERBED TECHNOLOGY INC880.02%0.02%0.03%Q2 2013Q1 20158
EVJ EATON VANCE NJ MUNICIP...880.01%0.02%0.03%Q4 2016Q3 20188
BNY BLACKROCK NY MUN INCM ...880.01%0.02%0.02%Q2 2013Q1 20158
BRDCY BRIDGESTONE CP LTD ORD F410.02%0.02%0.02%Q3 2014Q3 20178
IVAC INTEVAC INC620.00%0.02%0.07%Q2 2013Q2 20188
TNET TRINET GROUP INC880.01%0.02%0.04%Q1 2014Q4 20158
DTKCL DEUTSCHE BK CC 7.6% P...880.00%0.02%0.02%Q1 2014Q4 20158
LBIO LION BIOTECHNOLOGIES INC620.00%0.02%0.04%Q3 2014Q1 20178
NXPI NXP SEMICONDUCTORS NV F420.00%0.02%0.02%Q3 2014Q4 20218
ADXS ADVAXIS INC880.00%0.01%0.10%Q3 2016Q2 20188
ONCE SPARK THERAPEUTICS INC710.00%0.01%0.02%Q1 2015Q4 20178
SEASPAN CORPORATION880.01%0.01%0.01%Q2 2014Q1 20168
CNDO CORONADO BIOSCIENCES INC880.00%0.01%0.05%Q2 2013Q1 20158
SQ SQUARE INC CLASS A710.00%0.01%0.02%Q3 2018Q4 20218
CRON CRONOS GROUP INC F880.01%0.01%0.02%Q1 2020Q4 20218
ZM ZOOM VIDEO COMMUNICATI...880.00%0.01%0.04%Q1 2020Q4 20218
URI UNITED RENTALS INC510.00%0.01%0.02%Q2 2014Q4 20218
MJ ETFMG ALTERNATIVE HARVEST880.00%0.01%0.02%Q1 2018Q4 20198
MITTPRB AG MORTGAGE INVEST TR440.00%0.01%0.01%Q4 2015Q1 20188
ITW ILLINOIS TOOL WORKS INC440.00%0.01%0.02%Q2 2013Q4 20218
PNQI POWERSHARES NASDAQ INT...880.01%0.01%0.01%Q2 2016Q1 20188
BTG B2GOLD CORP F880.00%0.01%0.01%Q1 2020Q4 20218
TCO TAUBMAN CENTERS INC880.01%0.01%0.01%Q2 2015Q1 20178
EVM EATON VANCE CA MUNI BO...880.00%0.00%0.01%Q3 2013Q2 20158
WAL-MART DE MEX SAB OR...880.00%0.00%0.01%Q3 2014Q2 20168
WPC WP CAREY INC880.00%0.00%0.01%Q1 2015Q4 20168
SAND SANDSTORM GOLD LTD F880.00%0.00%0.01%Q1 2020Q4 20218
ARNGF ARGONAUT GOLD INC F880.00%0.00%0.01%Q1 2020Q4 20218
HPT HOSPITALITY PROPERTIES...880.00%0.00%0.01%Q1 2015Q4 20168
TRQ TURQUOISE HILL RESOURC F880.00%0.00%0.01%Q4 2018Q3 20208
FBIO FORTRESS BIOTECH INCORPO880.00%0.00%0.01%Q2 2019Q1 20218
GSAT GLOBALSTAR INC880.00%0.00%0.01%Q4 2017Q3 20198
NIO NUVEEN MUNI OPPTY FD INC880.00%0.00%0.01%Q2 2014Q1 20168
DIN DINEEQUITY INC880.00%0.00%0.00%Q2 2016Q1 20188
MTCR METACRINE INC880.00%0.00%0.01%Q1 2021Q4 20228
PTON PELOTON INTERACTIVE INC-A880.00%0.00%0.01%Q1 2020Q4 20218
FGPRQ FERRELLGAS PARTNERS-LP880.00%0.00%0.00%Q1 2015Q4 20168
AINV APOLLO INVESTMENT CORP880.00%0.00%0.00%Q4 2018Q3 20208
MITT AG MTG INVT TR REIT620.00%0.00%0.01%Q4 2016Q2 20218
MWRCL MORGAN STNLY TR 6.25%P...880.00%0.00%0.00%Q3 2014Q2 20168
MANT MANTECH INTL CORP CLASS A880.00%0.00%0.00%Q3 2018Q2 20208
BCSPRDCL BARCLAYS BANK PLC880.00%0.00%0.00%Q1 2014Q4 20158
CCI CROWN CASTLE INTL CORP440.00%0.00%0.00%Q3 2019Q4 20218
DELL DELL TECHNOLOGIES -C530.00%0.00%0.00%Q3 2019Q4 20218
PRGS PROGRESS SOFTWARE CORP880.00%0.00%0.00%Q3 2018Q2 20208
ROKU ROKU I N C CLASS A880.00%0.00%0.00%Q1 2020Q4 20218
MGM MGM RESORTS INTL440.00%0.00%0.00%Q2 2013Q3 20208
BRFS BRF SA-ADR880.00%0.00%0.00%Q3 2018Q2 20208
PRFT PERFICIENT INC880.00%0.00%0.00%Q3 2018Q2 20208
HNGR HANGER INC880.00%0.00%0.00%Q3 2018Q2 20208
SCHA SCHW US SCAP ETF530.00%0.00%0.00%Q3 2013Q1 20198
BWXT B W X TECHNOLOGIES INCOR880.00%0.00%0.00%Q3 2018Q2 20208
LX LEXINFINTECH HOLDINGS ...880.00%0.00%0.00%Q3 2018Q2 20208
TTOO T2 BIOSYSTEMS INC880.00%0.00%0.00%Q1 2018Q4 20198
ORI OLD REREIT INTL CORP620.00%0.00%0.00%Q1 2015Q4 20218
AVEO AVEO PHARMACEUTICALS INC880.00%0.00%0.00%Q1 2020Q4 20218
NGLOY ANGLO AMERICAN PLC-SPO...880.00%0.00%0.00%Q4 2015Q3 20178
BXEFF BELLATRIX EXPLORATION LTD880.00%0.00%0.00%Q2 2017Q1 20198
ACST ACASTI PHARMA INC ...880.00%0.00%0.00%Q4 2013Q3 20158
CCP CARE CAPITAL PROPERTIE...880.00%0.00%0.00%Q3 2015Q2 20178
RRD RR DONNELLEY & SONS CO880.00%0.00%0.00%Q3 2016Q2 20188
CBIS CANNABIS SCIENCE INC710.00%0.00%0.00%Q1 2018Q3 20208
GCVRZ SANOFI CVR210.00%0.00%0.00%Q2 2013Q4 20198
NEOMEDIA TECHNOLOGIES INC410.00%0.00%0.00%Q2 2015Q2 20218
XES SPDR S&P OIL & GAS EQU...880.00%0.00%0.00%Q1 2020Q4 20218
SHY ISHARES TR610.03%7.28%11.35%Q4 2020Q3 20237
DOCU DOCUSIGN INC770.48%2.37%3.55%Q4 2018Q2 20207
CERN CERNER CORP771.37%1.66%1.90%Q1 2020Q3 20217
RIG TRANSOCEAN INC NEW F770.01%1.19%3.74%Q2 2013Q4 20147
SHPG SHIRE PLC-ADR770.00%0.33%1.87%Q2 2017Q4 20187
EFAV ISHARES EDGE MSCI MIN ...770.02%0.32%0.82%Q2 2018Q4 20197
FSK FS KKR CAPITAL CORP770.00%0.14%0.26%Q4 2018Q2 20207
PCAR PACCAR INC770.13%0.13%0.14%Q2 2018Q4 20197
XTLY XACTLY CORP770.02%0.08%0.13%Q3 2015Q1 20177
TTE TOTAL SA-SPON ADR770.01%0.07%0.14%Q3 2016Q1 20187
RIV RIVERNORTH OPPORTUNITI...770.01%0.07%0.11%Q4 2018Q2 20207
VRP INVESCO VARIABLE RATE ...770.01%0.07%0.20%Q1 2019Q3 20207
LXU LSB INDUSTRIES INC510.01%0.06%0.24%Q1 2014Q1 20217
LIT GLOBAL X LITHIUM BATTE...770.04%0.05%0.06%Q1 2021Q3 20227
GNK GENCO SHIPPING & TRADI...770.00%0.05%0.33%Q2 2018Q4 20197
DBL DOUBLELINE OPPORTUNIST...770.03%0.03%0.04%Q4 2018Q2 20207
EDIT EDITAS MEDICINE INCORPOR770.00%0.03%0.04%Q4 2018Q2 20207
ARWR ARROWHEAD RESEARCH NEW770.01%0.03%0.05%Q3 2014Q1 20167
SCTY SOLARCITY CORP770.02%0.03%0.05%Q1 2014Q3 20157
DWDP DOWDUPONT INC770.01%0.02%0.05%Q3 2017Q1 20197
PAAS PAN AMERN SILVER CORP F770.02%0.02%0.03%Q2 2020Q4 20217
DHR DANAHER CORP430.00%0.02%0.06%Q2 2018Q4 20217
SLRC SOLAR CAPITAL LTD770.02%0.02%0.03%Q2 2013Q4 20147
DRC DRESSER RAND GROUP INC770.02%0.02%0.03%Q2 2013Q4 20147
VTN INVESCO TRUST FOR INVT...770.01%0.02%0.03%Q4 2018Q2 20207
TICC TICC CAPITAL CORP770.01%0.02%0.03%Q3 2013Q1 20157
MYN BLACKROCK MUNIYIELD NY...770.01%0.02%0.02%Q4 2018Q2 20207
CI CIGNA CORP770.01%0.01%0.02%Q4 2018Q2 20207
ALL ALLSTATE CORPORATION610.00%0.01%0.02%Q2 2013Q4 20217
FIRST REPUBLIC BANK/SF320.01%0.01%0.02%Q3 2016Q3 20187
DHT DHT MARITIME HLD INC F770.01%0.01%0.01%Q2 2020Q4 20217
PLD PROLOGIS INC. REIT770.00%0.01%0.01%Q2 2020Q4 20217
CARS CARS.COM INC770.00%0.01%0.02%Q1 2019Q3 20207
ESV ENSCO ROWAN PLC - CLASS A610.00%0.01%0.02%Q3 2014Q2 20197
IQI INVESCO QUALITY MUNI I...770.01%0.01%0.01%Q1 2014Q3 20157
EOLS EVOLUS INC770.01%0.01%0.01%Q2 2019Q4 20207
KBE SPDR S&P BANK ETF770.01%0.01%0.01%Q1 2017Q3 20187
FOXA FOX CORP CLASS A770.00%0.01%0.01%Q1 2019Q3 20207
CNC CENTENE CORP770.00%0.01%0.01%Q2 2015Q4 20167
NSU NEVSUN RESOURCES LTD770.00%0.00%0.01%Q3 2016Q1 20187
HA HAWAIIAN HOLDINGS INC770.00%0.00%0.00%Q4 2015Q2 20177
APO APOLLO GLOBAL MGMT CLA...770.00%0.00%0.00%Q1 2020Q3 20217
DKNG DRAFTKINGS INC - CL A770.00%0.00%0.01%Q2 2020Q4 20217
ZIONO ZIONS BANCORP NA770.00%0.00%0.00%Q4 2018Q2 20207
PK PARK HOTELS & RESORTS ...770.00%0.00%0.00%Q2 2020Q4 20217
HSY HERSHEY CO/THE770.00%0.00%0.00%Q2 2020Q4 20217
STI SUNTRUST BANKS INC770.00%0.00%0.00%Q2 2013Q4 20147
VDSI VASCO DATA SECURITY INTL770.00%0.00%0.01%Q3 2015Q1 20177
NU NORTHEAST UTILITIES770.00%0.00%0.00%Q2 2013Q4 20147
HTZGQ HERTZ RENTAL CAR HOLDING610.00%0.00%0.01%Q2 2016Q2 20217
FISH MARLIN MIDSTREAM PTNS770.00%0.00%0.00%Q3 2013Q1 20157
TAO INVESCO CHINA REAL EST...770.00%0.00%0.00%Q2 2018Q4 20197
XON INTREXON CORP770.00%0.00%0.00%Q1 2016Q3 20177
EXG EV TAX MAN GLB DIV EQTY610.00%0.00%0.00%Q2 2013Q4 20177
JUNO JUNO THERAPEUTICS INC610.00%0.00%0.00%Q2 2015Q4 20177
LUNDIN GOLD INC770.00%0.00%0.00%Q3 2016Q1 20187
EQIX EQUINIX INC NEW770.00%0.00%0.00%Q2 2013Q4 20147
SPG SIMON PROPERTY GROUP INC770.00%0.00%0.00%Q2 2020Q4 20217
TSG STARS GROUP INC/THE770.00%0.00%0.00%Q3 2018Q1 20207
XIDEQ EXIDE TECHNOLOGIES NEW610.00%0.00%0.01%Q2 2013Q1 20157
BVXV BIONDVAX PHARMACEUTICA...510.00%0.00%0.00%Q4 2016Q3 20207
VCRA VOCERA COMMUNICATIONS770.00%0.00%0.00%Q2 2013Q4 20147
QCP QUALITY CARE PROPERTIES770.00%0.00%0.00%Q4 2016Q2 20187
KBWB INVESCO KBW BANK ETF770.00%0.00%0.00%Q2 2018Q4 20197
DPZ DOMINOS PIZZA INC770.00%0.00%0.00%Q3 2015Q1 20177
NBG NATL BK GREECE NEW ADR...310.00%0.00%0.00%Q2 2013Q3 20157
WFT WEATHERFORD INTL NEW F662.57%2.85%3.50%Q2 2013Q3 20146
WPZ WILLIAMS PARTNERS LP510.04%2.80%3.96%Q2 2013Q4 20146
GIS GENERAL MILLS INC310.00%0.87%2.18%Q4 2013Q4 20186
MINT PIMCO ENHANCED SHORT M...660.33%0.40%0.47%Q4 2016Q1 20186
TSN TYSON FOODS INC CLASS A220.00%0.36%1.02%Q4 2018Q4 20216
HPE HEWLETT PACKARD ENTERPRIS660.17%0.33%0.45%Q4 2015Q1 20176
BSCK INVESCO BULLETSHARES 2...660.01%0.22%1.25%Q2 2019Q3 20206
NLYPRD ANNALY CAPITAL MGMT330.15%0.19%0.25%Q2 2016Q4 20176
NQJ NUVEEN NJ INVT QLTY MUN660.12%0.19%0.24%Q2 2013Q3 20146
LVS LAS VEGAS SANDS CORP310.01%0.15%0.40%Q3 2013Q3 20216
BOND PIMCO TOTAL RETURN ACT...420.03%0.15%0.30%Q3 2014Q2 20166
GOOG GOOGLE INC CL C NON VT...660.08%0.14%0.17%Q2 2014Q3 20156
EMB ISHARES TR420.01%0.12%0.19%Q1 2015Q3 20226
SOJA THE SOUTHERN CO 6.25pc...660.05%0.10%0.16%Q2 2019Q3 20206
DXC DXC TECHNOLOGY CO660.08%0.09%0.10%Q2 2017Q3 20186
AEP AMERICAN ELECTRIC POWER220.00%0.09%0.45%Q2 2013Q4 20216
WFCPRZ WELLS FARGO & COMPANY660.05%0.08%0.10%Q3 2020Q4 20216
BSJM INVESCO BULLETSHARES 2...660.04%0.07%0.10%Q2 2019Q3 20206
PNCPRP PNC FINANCIAL SERVICES420.04%0.06%0.07%Q1 2016Q3 20176
CISN PENNYMAC MTGE INVESTMENT660.00%0.05%0.32%Q3 2018Q4 20196
YHOO YAHOO! INC510.00%0.04%0.07%Q3 2014Q1 20166
VEA VANGUARD FTSE DEVELOPE...510.03%0.03%0.04%Q3 2016Q4 20196
NCLH NORWEGIAN CRUISE LIN F660.02%0.03%0.04%Q4 2020Q1 20226
XLP CONSUMER STAPLES SPDR510.00%0.03%0.07%Q1 2016Q2 20196
BSJK INVESCO BULLETSHARES 2...660.02%0.03%0.04%Q2 2019Q3 20206
ALLYPRA GMAC CAPITAL TRUST I660.01%0.03%0.04%Q1 2019Q2 20206
FTCH FARFETCH LTD F660.01%0.02%0.07%Q3 2019Q4 20206
ITO EN LTD ORD F420.02%0.02%0.03%Q3 2014Q3 20176
EWW ISHARES MSCI MEXICO ET...510.01%0.02%0.03%Q1 2014Q4 20166
MLPA GLOBAL X MLP ETF660.01%0.02%0.04%Q3 2020Q4 20216
TPRA AT&T INC. 5pcnt PFDPFD...420.01%0.02%0.02%Q2 2020Q4 20216
VCIT VANGUARD INT-TERM CORP...660.00%0.02%0.04%Q3 2017Q4 20186
AZN ASTRAZENECA PLC-SPONS ADR420.01%0.02%0.02%Q2 2013Q1 20186
OHRP OHR PHARMACEUTICAL NEW420.00%0.02%0.06%Q2 2013Q4 20156
DFS DISCOVER FINANCIAL SVCS220.00%0.02%0.04%Q2 2013Q4 20216
AVGO BROADCOM INC420.00%0.01%0.03%Q2 2018Q4 20216
IYT ISHARES TRANSPORTATION...660.01%0.01%0.01%Q2 2016Q3 20176
BRIDGESTONE CORP L ORDF660.01%0.01%0.01%Q1 2020Q2 20216
WFCPRQ WELLS FARGO & COMPANY660.01%0.01%0.01%Q1 2019Q2 20206
IWB ISHARES RUSSELL 1000 ETF660.01%0.01%0.01%Q3 2020Q4 20216
RDSA ROYAL DUTCH SHELL-SPON...310.00%0.01%0.02%Q3 2013Q4 20166
PRFX PAINREFORM LTD F660.00%0.01%0.02%Q1 2021Q2 20226
NQP NUVEEN PNSYLVANIA QLTY M660.01%0.01%0.01%Q1 2019Q2 20206
MPA BLACKROCK MUNIYIELD PE...660.01%0.01%0.01%Q1 2019Q2 20206
IWY ISHARES RUSSELL TOP 20...660.01%0.01%0.01%Q3 2016Q4 20176
BLNK BLINK CHARGING CO660.01%0.01%0.02%Q3 2020Q4 20216
EWU ISHARES MSCI UNITED K...660.01%0.01%0.01%Q3 2020Q4 20216
FSK FS KKR CAPITAL CORP660.00%0.01%0.02%Q3 2020Q4 20216
NK NANTKWEST INC310.00%0.01%0.02%Q3 2015Q2 20196
FXB CURRENCYSHARES BRITISH...660.00%0.01%0.01%Q2 2016Q3 20176
CMXI CYTOMEDIX INC NEW660.00%0.01%0.01%Q2 2013Q3 20146
SLG SL GREEN REALTY CORP REIT420.00%0.01%0.01%Q4 2016Q4 20206
ANTH ANTHERA PHARMACEUTICAL...660.00%0.01%0.02%Q1 2015Q2 20166
ASHR XTRACKERS HARVEST CSI ...660.01%0.01%0.01%Q3 2018Q4 20196
EWS ISHARES MSCI SINGAPORE...660.00%0.00%0.01%Q3 2020Q4 20216
INZCL ING GROEP NV510.00%0.00%0.01%Q1 2015Q4 20166
OREX OREXIGEN THERAPEUTICS INC420.00%0.00%0.01%Q2 2014Q4 20156
GNRC GENERAC HOLDINGS INC420.00%0.00%0.01%Q2 2013Q4 20216
RHHBY ROCHE HOLDINGS LTD-SPO...420.00%0.00%0.01%Q2 2016Q2 20186
PLAN ANAPLAN INC660.00%0.00%0.01%Q1 2019Q2 20206
SWBI SMITH & WESSON BRANDS INC660.00%0.00%0.01%Q3 2020Q4 20216
NVTA INVITAE CORP660.00%0.00%0.00%Q1 2019Q2 20206
STM STMICROELECTRONICS NV-...660.00%0.00%0.00%Q1 2017Q2 20186
EINC VANECK VECTORS HIGH IN...660.00%0.00%0.00%Q2 2016Q3 20176
ETR ENTERGY CORP NEW420.00%0.00%0.01%Q2 2013Q4 20216
RAIL FREIGHTCAR AMERICA INC420.00%0.00%0.00%Q4 2014Q3 20216
TSI TCW STRATEGIC INCM FUND660.00%0.00%0.00%Q3 2013Q4 20146
SNR NEW SENIOR INVESTMENT ...660.00%0.00%0.00%Q1 2017Q2 20186
SNOW SNOWFLAKE INC-CLASS A660.00%0.00%0.01%Q3 2020Q4 20216
BWAY BRAINSWAY LTD FUNSPONS...660.00%0.00%0.00%Q2 2019Q3 20206
RAI REYNOLDS AMERICAN INC660.00%0.00%0.00%Q1 2015Q2 20166
NUOTQ NUO THERAPEUTICS INC660.00%0.00%0.00%Q4 2014Q1 20166
F113PS COVIDIEN PLC NEW F660.00%0.00%0.00%Q3 2013Q4 20146
AOUT AMERICAN OUTDOOR BRAND...660.00%0.00%0.00%Q3 2020Q4 20216
NRXGQ NEPHROGENEX INC660.00%0.00%0.00%Q4 2014Q1 20166
GPS GAP INC/THE660.00%0.00%0.00%Q4 2014Q1 20166
CRWD CROWDSTRIKE HOLDINGS I...330.00%0.00%0.00%Q1 2020Q4 20216
ADSK AUTODESK INC420.00%0.00%0.00%Q4 2019Q4 20216
SYK STRYKER CORP420.00%0.00%0.00%Q2 2020Q4 20216
GBTC BITCOIN INVESTMENT TRUST510.00%0.00%0.00%Q1 2017Q4 20186
GPMT GRANITE POINT MORTGAGE...660.00%0.00%0.00%Q4 2017Q1 20196
UFPI UFP INDUSTRIES INC660.00%0.00%0.00%Q3 2020Q4 20216
NKLA NIKOLA CORP660.00%0.00%0.00%Q3 2020Q4 20216
SOS SOS LTD660.00%0.00%0.00%Q3 2020Q4 20216
ALDX ALDEYRA THERAPEUTICS INC420.00%0.00%0.00%Q1 2020Q3 20216
DLR DIGITAL REALTY TRUST INC660.00%0.00%0.00%Q1 2015Q2 20166
YORW YORK WATER CO660.00%0.00%0.00%Q1 2015Q2 20166
PBCT PEOPLE'S UNITED FINANCIAL660.00%0.00%0.00%Q1 2015Q2 20166
PRQR PROQR THERAPEUTICS NV660.00%0.00%0.00%Q3 2020Q4 20216
BNS BANK OF NOVA SCOTIA660.00%0.00%0.00%Q1 2015Q2 20166
CINF CINCINNATI FINANCIAL CORP660.00%0.00%0.00%Q1 2015Q2 20166
RKT ROCKET COS INC-CLASS A660.00%0.00%0.00%Q3 2020Q4 20216
OHI OMEGA HEALTHCARE INVES...660.00%0.00%0.00%Q1 2015Q2 20166
ORTX ORCHARD THERAPEUTICS P...660.00%0.00%0.00%Q3 2020Q4 20216
ED CONSOLIDATED EDISON INC660.00%0.00%0.00%Q1 2015Q2 20166
SNH SENIOR HOUSING PROP TRUST660.00%0.00%0.00%Q1 2015Q2 20166
ACB AURORA CANNABIS INC F660.00%0.00%0.00%Q3 2020Q4 20216
MAT MATTEL INC660.00%0.00%0.00%Q1 2015Q2 20166
BRC BRADY CORPORATION - CL A660.00%0.00%0.00%Q1 2015Q2 20166
LUXTY LUXOTTICA GROUP SPA-SP...660.00%0.00%0.00%Q3 2015Q4 20166
DFIN DONNELLEY FINANCIAL SO...660.00%0.00%0.00%Q4 2016Q1 20186
VGR VECTOR GROUP LTD660.00%0.00%0.00%Q1 2015Q2 20166
ADVM ADVERUM BIOTECHNOLOGIE...660.00%0.00%0.00%Q4 2016Q1 20186
LB L BRANDS INC660.00%0.00%0.00%Q1 2015Q2 20166
VKTX VIKING THERAPEUTICS INC660.00%0.00%0.00%Q3 2018Q4 20196
CMLSQ CUMULUS MEDIA INC-CL A660.00%0.00%0.00%Q4 2016Q1 20186
SPYG SPDR PORTFOLIO S&P 500...660.00%0.00%0.00%Q3 2018Q4 20196
LKSDQ LSC COMMUNICATIONS INC660.00%0.00%0.00%Q4 2016Q1 20186
RLI RLI CORP660.00%0.00%0.00%Q1 2015Q2 20166
PPG PPG INDUSTRIES INC550.66%1.05%1.65%Q1 2020Q1 20215
BHP BHP BILLITON LTD ADR ...550.18%0.79%3.06%Q2 2013Q2 20145
ROIVANT SCIENCES LTD550.19%0.38%0.49%Q3 2022Q3 20235
OZRK BANK OF THE OZARKS550.07%0.20%0.28%Q2 2017Q2 20185
MKTO MARKETO INC550.13%0.16%0.19%Q1 2015Q1 20165
DUKB DUKE ENERGY CORP550.14%0.16%0.17%Q1 2019Q1 20205
IVRPRC INVESCO MORTGAGE CAPITAL550.02%0.15%0.25%Q1 2019Q1 20205
NOW SERVICENOW INC410.01%0.13%0.63%Q3 2013Q1 20195
ETP ENERGY TRANSFER PARTNE...550.06%0.13%0.25%Q3 2017Q3 20185
TBF PROSHARES SHORT 20 TRE...410.07%0.13%0.16%Q3 2017Q4 20195
NNJ NUVEEN N J PREM INCM MUN550.00%0.12%0.16%Q3 2013Q3 20145
HTR BROOKFIELD TOTAL RETUR...410.01%0.12%0.27%Q1 2015Q3 20165
NLYPRACL ANNALY MORTGAGE MGMT410.01%0.10%0.32%Q4 2015Q2 20175
AEO AMERN EAGLE OUTFITRS NEW550.07%0.10%0.15%Q4 2013Q4 20145
HEWG ISHA HEDGED MSCI GERMANY550.05%0.10%0.17%Q1 2015Q1 20165
FIVN FIVE9 INC550.04%0.10%0.22%Q1 2015Q1 20165
TBT PROSHARES ULTRASHORT 2...210.00%0.06%0.11%Q2 2016Q3 20195
VA VIRGIN AMERICA INC410.04%0.06%0.08%Q4 2014Q2 20165
AL AIR LEASE CORP550.03%0.05%0.06%Q1 2019Q1 20205
IMPV IMPERVA INC410.00%0.05%0.08%Q2 2014Q4 20185
SCEPRK SCE TRUST V550.03%0.05%0.06%Q3 2018Q3 20195
CMSD CMS ENERGY CORP550.04%0.05%0.05%Q1 2019Q1 20205
NRZPRA NEW RESIDENTIAL INV CORP550.00%0.04%0.08%Q2 2019Q2 20205
ITO EN LTD550.03%0.04%0.04%Q1 2016Q1 20175
WMB WILLIAMS COMPANIES410.01%0.04%0.16%Q2 2013Q4 20145
IEFA ISHARES CORE MSCI EAFE...320.00%0.03%0.08%Q4 2018Q2 20205
DE DEERE & CO410.00%0.03%0.16%Q4 2014Q4 20215
PCM PCM FUND INC550.02%0.03%0.08%Q1 2015Q1 20165
SLW SILVER WHEATON CORP F210.00%0.03%0.08%Q2 2013Q1 20175
JCO NUVEEN CREDIT OPP 2022...550.03%0.03%0.03%Q3 2017Q3 20185
KEY KEYCORP INC NEW320.02%0.03%0.04%Q1 2014Q3 20185
ZTS ZOETIS INC320.00%0.03%0.05%Q2 2018Q4 20215
FIS FIDELITY NATIONAL INFO...320.00%0.03%0.05%Q2 2018Q4 20215
YEXT YEXT INC550.02%0.03%0.03%Q4 2018Q4 20195
TDOC TELADOC INC550.02%0.02%0.03%Q4 2020Q4 20215
ULTA ULTA BEAUTY INC210.00%0.02%0.06%Q3 2017Q4 20215
T104PS AMERN REALTY CAP PPTYS550.02%0.02%0.03%Q2 2014Q2 20155
SYMC SYMANTEC CORP410.00%0.02%0.06%Q2 2018Q2 20205
EARN ELLINGTON RESIDENTIAL ...550.02%0.02%0.02%Q2 2018Q2 20195
JAZZ JAZZ PHARMACEUTICALS PLC320.00%0.02%0.03%Q1 2014Q4 20215
XLI SECTOR SPDR INDL SELEC...550.01%0.02%0.02%Q4 2014Q4 20155
DOFSQ DIAMOND OFFSHR DRILLING550.00%0.02%0.04%Q3 2013Q3 20145
ITC ITC HOLDINGS CORP550.01%0.01%0.02%Q2 2014Q2 20155
RUSL DIREXION RUSSIA BULL 3X550.01%0.01%0.02%Q1 2016Q1 20175
GSPRBCL GOLDMAN SACHS GROUP INC320.01%0.01%0.02%Q1 2016Q3 20175
ODP THE ODP CORP550.01%0.01%0.02%Q4 2020Q4 20215
NBR NABORS INDUSTRIES LTD F410.01%0.01%0.02%Q3 2013Q4 20145
BWA BORGWARNER INC550.01%0.01%0.02%Q2 2014Q2 20155
SFIX STITCH FIX INC-CLASS A410.01%0.01%0.03%Q4 2018Q4 20205
RUSL DIREXION SHS NEW ETF ...550.01%0.01%0.02%Q4 2014Q4 20155
ICPT INTERCEPT PHARMA INC210.00%0.01%0.03%Q4 2014Q2 20205
ATLS ATLAS ENERGY LP550.01%0.01%0.01%Q4 2013Q4 20145
QABA FIRST TRUST NASDAQ ABA...550.01%0.01%0.01%Q3 2016Q3 20175
MCHP MICROCHIP TECHNOLOGY INC550.01%0.01%0.01%Q4 2020Q4 20215
EXPE EXPEDIA INC210.00%0.01%0.04%Q1 2017Q4 20215
MSOS ADVISORSHARES PURE US ...550.01%0.01%0.01%Q4 2020Q4 20215
GOOS CANADA GOOSE HOLDINGS INC310.00%0.01%0.03%Q2 2019Q4 20205
PINS PINTEREST INC- CLASS A410.00%0.01%0.02%Q4 2019Q4 20215
TLT ISHARES TR BOND ...320.00%0.01%0.02%Q2 2013Q1 20195
NMR NOMURA HOLDINGS NEW ADR320.01%0.01%0.01%Q2 2013Q3 20145
MRKR MARKER THERAPEUTICS INC550.00%0.01%0.03%Q2 2019Q2 20205
VT VANGUARD TOT WORLD STK...550.01%0.01%0.01%Q2 2018Q2 20195
ICE INTERCONTINENTAL EXCHA...550.01%0.01%0.01%Q4 2020Q4 20215
WORK SLACK TECHNOLOGIES INC...550.00%0.01%0.01%Q2 2019Q2 20205
NGVC NATURAL GROCERS BY VIT...550.00%0.01%0.01%Q1 2018Q1 20195
ACWV ISHARES EDGE MSCI MIN ...550.00%0.01%0.01%Q1 2019Q1 20205
AAP ADVANCE AUTO PARTS INC320.00%0.01%0.01%Q2 2018Q4 20215
SDS PROSHARES ULTRASHORT S...320.00%0.01%0.01%Q2 2017Q2 20205
EQ EQUILLIUM INC550.00%0.01%0.01%Q2 2019Q2 20205
ARMK ARAMARK550.00%0.01%0.01%Q1 2020Q1 20215
ROP ROPER TECHNOLOGIES INC550.01%0.01%0.01%Q4 2020Q4 20215
PRSP PERSPECTA INC550.00%0.01%0.01%Q2 2018Q2 20195
IHI ISHARES U.S. MEDICAL D...550.00%0.00%0.01%Q4 2014Q4 20155
SB SAFE BULKERS INC F410.00%0.00%0.01%Q4 2014Q2 20205
TRQ TURQUOISE HILL RESOURC...550.00%0.00%0.01%Q4 2020Q4 20215
COG COTERRA ENERGY INC410.00%0.00%0.01%Q1 2014Q4 20215
AJG ARTHUR J GALLAGHER & CO550.00%0.00%0.00%Q1 2016Q1 20175
MLCO MELCO RESORTS & ENTERT...550.00%0.00%0.00%Q2 2017Q2 20185
October 18 Calls on AV...310.00%0.00%0.01%Q1 2017Q3 20195
XRX XEROX HOLDINGS CORP550.00%0.00%0.01%Q3 2019Q3 20205
XRF CHINA RAPID FINANCE LT...550.00%0.00%0.01%Q3 2018Q3 20195
SUNEQ SUNEDISON INC410.00%0.00%0.01%Q2 2013Q4 20145
PCGPRE PACIFIC GAS ELEC 6% P...550.00%0.00%0.00%Q1 2014Q1 20155
HIGHLANDS REIT INC310.00%0.00%0.00%Q2 2016Q1 20185
CUTR CUTERA INC550.00%0.00%0.00%Q2 2017Q2 20185
HNP HUANENG POWER INTL-SPO...550.00%0.00%0.00%Q2 2017Q2 20185
TWLO TWILIO INC - A550.00%0.00%0.00%Q3 2016Q3 20175
AAUKY ANGLO AMERN PLC ADS ...550.00%0.00%0.00%Q3 2014Q3 20155
SHOP SHOPIFY INC FCLASS A550.00%0.00%0.00%Q4 2020Q4 20215
NAT NORDIC AMERICAN TANKER...550.00%0.00%0.00%Q3 2015Q3 20165
ICLN ISHARES GLOBAL CLEAN E...550.00%0.00%0.00%Q4 2020Q4 20215
TVPT TRAVELPORT WORLDWIDE LTD550.00%0.00%0.00%Q1 2015Q1 20165
VO VANGUARD MID-CAP ETF550.00%0.00%0.00%Q1 2019Q1 20205
SUN SUNOCO LP550.00%0.00%0.00%Q3 2016Q3 20175
MONITISE PLC320.00%0.00%0.00%Q1 2015Q2 20175
ADNT ADIENT PLC550.00%0.00%0.00%Q4 2016Q4 20175
WB WEIBO CORP-SPON ADR550.00%0.00%0.00%Q2 2019Q2 20205
LZAGY LONZA GROUP AG-UNSPON ADR550.00%0.00%0.00%Q4 2020Q4 20215
HES HESS CORPORATION320.00%0.00%0.00%Q1 2014Q4 20155
TBBK BANCORP INC/THE550.00%0.00%0.00%Q3 2015Q3 20165
SACH SACHEM CAPITAL CORP550.00%0.00%0.00%Q2 2019Q2 20205
BPT BP PRUDHOE BAY ROYALTY...550.00%0.00%0.00%Q4 2018Q4 20195
GRWG GROWGENERATION CORP550.00%0.00%0.00%Q4 2020Q4 20215
PRPCF PROPHECY DEVELOPMENT CORP550.00%0.00%0.00%Q4 2018Q4 20195
SONO SONOS INC550.00%0.00%0.00%Q4 2020Q4 20215
COHU COHU INC550.00%0.00%0.00%Q4 2018Q4 20195
REZI RESIDEO TECHNOLOGIES INC550.00%0.00%0.00%Q4 2018Q4 20195
GEM GOLDMAN SACHS ACTIVEBE...550.00%0.00%0.00%Q4 2020Q4 20215
THERAPEUTICSMD INC USD...550.00%0.00%0.00%Q4 2020Q4 20215
AABA ALTABA INC550.00%0.00%0.00%Q3 2018Q3 20195
SIOX SIO GENE THERAPIES INC550.00%0.00%0.00%Q4 2020Q4 20215
GTX GARRETT MOTION INC550.00%0.00%0.00%Q4 2018Q4 20195
BETZ ROUNDHILL SPRT BETNG A...550.00%0.00%0.00%Q4 2020Q4 20215
CSPR CASPER SLEEP INC550.00%0.00%0.00%Q4 2020Q4 20215
NBGGY NATIONAL BANK OF GREEC...550.00%0.00%0.00%Q4 2016Q4 20175
RYN RAYONIER INC550.00%0.00%0.00%Q1 2015Q1 20165
NERD ROUNDHILL BITKRFT ESPR...550.00%0.00%0.00%Q4 2020Q4 20215
CCL CARNIVAL CORP F410.00%0.00%0.00%Q3 2020Q4 20215
NCQ NOVACOPPER INC F320.00%0.00%0.00%Q2 2013Q3 20155
LKM LINK MOTION INC - SPON...550.00%0.00%0.00%Q1 2018Q1 20195
MBB ISHARES TR220.01%0.66%1.26%Q1 2020Q3 20234
FEZ SPDR EURO STOXX 50 ETF440.08%0.51%0.99%Q2 2015Q1 20164
AGNCP AGNC INVESTMENT CORP440.37%0.43%0.51%Q3 2016Q2 20174
DSU BLACKROCK DEBT STRATEG...440.13%0.18%0.22%Q4 2015Q3 20164
JPMORGAN CHASE & CO440.14%0.16%0.19%Q2 2014Q1 20154
EFC ELLINGTON FINANCIAL INC440.14%0.16%0.18%Q1 2019Q4 20194
KFHCL KKR FINL HLDGS 8.375%P...440.15%0.16%0.17%Q1 2014Q4 20144
PST PROSHS ULTRASHORT LEHM...440.13%0.15%0.18%Q4 2013Q3 20144
SWHC SMITH & WESSON HOLDING...440.01%0.13%0.28%Q1 2016Q4 20164
BV BAZAARVOICE INC440.08%0.12%0.15%Q2 2016Q1 20174
WMC WESTERN ASSET MTG CAP440.08%0.10%0.11%Q4 2014Q3 20154
GRAYSCALE ETHEREUM TRUST440.07%0.10%0.12%Q1 2021Q4 20214
SCHF SCHW INTL EQ ETF310.00%0.09%0.18%Q3 2013Q3 20164
MORGAN STANLY GP440.07%0.09%0.12%Q2 2014Q1 20154
JPMPRK JPMORGAN CHASE & CO440.05%0.07%0.09%Q1 2021Q4 20214
FSFR FIFTH STR SR FLT RT310.01%0.06%0.22%Q3 2014Q3 20154
OMF ONEMAIN HOLDINGS INC440.00%0.06%0.09%Q4 2016Q3 20174
BACPRP BANK OF AMERICA CORP440.03%0.06%0.07%Q1 2021Q4 20214
ENLK ENLINK MIDSTREAM PTRS LP310.03%0.05%0.06%Q1 2014Q3 20154
SPXS DIREXION DAILY S&P 500...440.00%0.05%0.10%Q2 2017Q1 20184
JPMPRACL JPMORGAN CHASE & CO440.04%0.05%0.08%Q4 2018Q3 20194
TYG TORTOISE ENERGY INFRAS...440.03%0.05%0.09%Q3 2020Q2 20214
DEX DELAWARE ENHANCED GLOB...220.03%0.04%0.06%Q4 2018Q4 20194
TSO TESORO CORPORATION210.01%0.04%0.08%Q1 2014Q2 20174
B108PS ACTAVIS PLC F440.01%0.04%0.05%Q2 2014Q1 20154
WBA WALGREENS BOOTS ALLIAN...440.01%0.03%0.08%Q2 2018Q1 20194
CBLK CARBON BLACK INC440.00%0.03%0.07%Q3 2018Q2 20194
SNA SNAP-ON INC210.01%0.03%0.09%Q3 2017Q1 20204
TWOU 2U INC440.02%0.03%0.04%Q3 2019Q2 20204
JPUS JPMORGAN DIV RET US EQ...440.00%0.03%0.04%Q2 2019Q1 20204
BLOX INFOBLOX INC310.01%0.02%0.07%Q1 2014Q2 20154
DUKH DUKE ENERGY CORP440.02%0.02%0.02%Q1 2020Q4 20204
RIO RIO TINTO LTD440.02%0.02%0.02%Q2 2018Q1 20194
LYFT LYFT INC CLASS A440.00%0.02%0.04%Q3 2019Q2 20204
PUT MARKETAXESS HOLDIN...310.00%0.02%0.07%Q2 2019Q3 20204
ISGCL ING GROEP N. 6.125% P...440.02%0.02%0.02%Q1 2014Q4 20144
HZNP HORIZON PHARMA PLC310.01%0.02%0.06%Q1 2016Q1 20174
VST VISTRA ENERGY CORP440.02%0.02%0.02%Q4 2017Q3 20184
QRE QR ENERGY LP440.01%0.02%0.04%Q2 2013Q1 20144
OIH MKT VECTORS OIL SERVIC...440.01%0.02%0.03%Q1 2014Q4 20144
MPO MIDSTATES PETROLEUM CO440.01%0.02%0.03%Q3 2013Q2 20144
AWF ALLIANCEBERNSTEIN GLOBAL440.00%0.02%0.05%Q4 2014Q3 20154
EFA ISHARES TR MSCI EAFE F...310.01%0.02%0.03%Q2 2013Q4 20174
September 18 Calls on ...210.00%0.02%0.06%Q2 2017Q1 20194
NUGT DIREXION DAILY GOLD MI...210.00%0.02%0.04%Q2 2017Q1 20204
RSP INVESCO S&P 500 EQUAL ...210.00%0.02%0.05%Q3 2019Q3 20234
MARA MARATHON DIGITAL HOLDI...440.01%0.01%0.03%Q1 2021Q4 20214
ISBC INVESTORS BANCORP INC440.01%0.01%0.01%Q2 2013Q1 20144
May 17 Calls on LUK US210.00%0.01%0.04%Q3 2016Q1 20184
RVLV REVOLVE GROUP INC440.01%0.01%0.02%Q1 2020Q4 20204
CEQP CRESTWOOD EQUITY LP440.01%0.01%0.01%Q4 2013Q3 20144
BAM BROOKFIELD ASSET MGM ...440.01%0.01%0.01%Q1 2021Q4 20214
CLOV CLOVER HEALTH INVTS CO F440.00%0.01%0.02%Q1 2021Q4 20214
DX DYNEX CAPITAL INC440.01%0.01%0.01%Q4 2015Q3 20164
DDD 3 D SYSTEMS CORP220.00%0.01%0.02%Q4 2013Q4 20144
TUR ISHARES MSCI TURKEY ETF440.01%0.01%0.01%Q3 2018Q2 20194
ERF ENERPLUS CORP F440.00%0.01%0.01%Q4 2014Q3 20154
INVENTRUST PROPERTIES ...210.00%0.01%0.02%Q2 2016Q1 20184
WWW WOLVERINE WORLD WIDE INC440.01%0.01%0.01%Q1 2016Q4 20164
CMLP CRESTWOOD MID LP NEW440.01%0.01%0.01%Q4 2013Q3 20144
SCHH SCH US REIT ETF440.01%0.01%0.01%Q2 2013Q1 20144
VFC VF CORP440.01%0.01%0.01%Q1 2021Q4 20214
MRIN MARIN SOFTWARE INC310.01%0.01%0.01%Q2 2013Q3 20144
SITO SINGLE TOUCH SYSTEMS INC440.01%0.01%0.01%Q4 2013Q3 20144
EGIF EAGLE GROWTH & INCOME ...440.01%0.01%0.01%Q1 2019Q4 20194
TPL TEXAS PACIFIC LAND CORP440.01%0.01%0.01%Q1 2021Q4 20214
PHK PIMCO HIGH INCOME FUND210.00%0.01%0.01%Q4 2013Q4 20174
WFCPRL WELLS FARGO & COMPANY440.01%0.01%0.01%Q1 2021Q4 20214
HSIC SCHEIN HENRY INC440.01%0.01%0.01%Q2 2013Q1 20144
RMO ROMEO POWER INC CLAS...440.00%0.01%0.01%Q1 2021Q4 20214
GSVC GSV CAPITAL CORP310.00%0.01%0.01%Q2 2014Q4 20154
WEC WISCONSIN EGY CP HLDG CO440.01%0.01%0.01%Q2 2013Q1 20144
AXDX ACCELERATE DIAGNOSTICS...440.01%0.01%0.01%Q3 2015Q2 20164
SLG SL GREEN REALTY CORP440.01%0.01%0.01%Q1 2021Q4 20214
JCPNQ PENNEY J C CO INC440.00%0.01%0.02%Q3 2013Q2 20144
FIO FUSION-IO INC ...440.00%0.01%0.01%Q3 2013Q2 20144
BIB PROSHARES ULTRA NASD B...220.00%0.01%0.01%Q3 2016Q1 20184
CPTA CAPITALA FINANCE CORP440.01%0.01%0.01%Q1 2016Q4 20164
DOV DOVER CORP220.00%0.01%0.01%Q2 2018Q4 20214
SOXX ISHARES SEMICONDUCTOR ETF440.00%0.00%0.01%Q1 2021Q4 20214
MYL MYLAN NV F220.00%0.00%0.01%Q3 2015Q2 20204
January 20 Calls on AM...220.00%0.00%0.01%Q4 2018Q4 20194
LEXX LEXARIA BIOSCIENCE CORP440.00%0.00%0.01%Q1 2021Q4 20214
TMUS T-MOBILE US INC440.00%0.00%0.00%Q1 2021Q4 20214
BITW BITWISE 10 CRYPTO INDE...440.00%0.00%0.01%Q1 2021Q4 20214
DRIV GLOBAL X AUTONOMOUS&EL...440.00%0.00%0.01%Q1 2021Q4 20214
UN UNILEVER N V NY SHS NE...440.00%0.00%0.00%Q2 2013Q1 20144
ENB ENBRIDGE INC F310.00%0.00%0.00%Q1 2014Q4 20214
OGS ONE GAS INC440.00%0.00%0.00%Q1 2016Q4 20164
GME GAMESTOP CORP-CLASS A310.00%0.00%0.01%Q3 2019Q3 20214
NEURODERM LTD F440.00%0.00%0.00%Q4 2014Q3 20154
ZIOP ZIOPHARM ONCOLOGY440.00%0.00%0.00%Q2 2013Q1 20144
CEF SPROTT PHYSICAL GOLD & S440.00%0.00%0.00%Q3 2019Q2 20204
AFRM AFFIRM HOLDINGS INC440.00%0.00%0.00%Q1 2021Q4 20214
QURE UNIQURE NV440.00%0.00%0.00%Q2 2018Q1 20194
FIRST TRUST 379-BUILD ...210.00%0.00%0.00%Q4 2018Q3 20204
FNMAL FNMA 4.75% P...440.00%0.00%0.00%Q1 2014Q4 20144
AMAT APPLIED MATERIALS INC440.00%0.00%0.00%Q1 2021Q4 20214
SCCO SOUTHERN COPPER CORP440.00%0.00%0.00%Q2 2013Q1 20144
PHG KONINKLIJKE PHILIPS NV...440.00%0.00%0.00%Q3 2017Q2 20184
TRUP TRUPANION INC440.00%0.00%0.00%Q3 2019Q2 20204
TOKE CAMBRIA CANNABIS ETF440.00%0.00%0.00%Q3 2019Q2 20204
FWONK LIBERTY MEDIA CORP SER...440.00%0.00%0.00%Q4 2019Q3 20204
AXS AXIS CAPITAL HOLDINGS LTD440.00%0.00%0.00%Q3 2017Q2 20184
DXCM DEXCOM INC220.00%0.00%0.00%Q4 2018Q4 20214
INTU INTUIT INC440.00%0.00%0.00%Q1 2021Q4 20214
AJX GREAT AJAX CORP REIT440.00%0.00%0.00%Q3 2019Q2 20204
DELTA AIR LINES INCUSD...310.00%0.00%0.01%Q1 2019Q3 20204
SGMD SUGARMADE INC440.00%0.00%0.00%Q4 2018Q3 20194
JPEM JPM DIVERSIFIED RET EM...440.00%0.00%0.00%Q1 2017Q4 20174
ORB ORBITAL SCIENCES CORP440.00%0.00%0.00%Q2 2013Q1 20144
MSKCL MORGAN STANLEY CAP TRUST440.00%0.00%0.00%Q1 2015Q4 20154
SBY SILVER BAY RLTY TR CORP440.00%0.00%0.00%Q2 2013Q1 20144
CUBE CUBESMART TRS INC. REIT440.00%0.00%0.00%Q3 2019Q2 20204
PSLV SPROTT PHYS SILVER TR ...440.00%0.00%0.00%Q3 2019Q2 20204
NEE NEXTERA ENERGY INC440.00%0.00%0.00%Q1 2021Q4 20214
ALGN ALIGN TECHNOLOGY INC440.00%0.00%0.00%Q1 2021Q4 20214
TXN TEXAS INSTRUMENTS INC440.00%0.00%0.00%Q1 2021Q4 20214
BGSF BG STAFFING INC440.00%0.00%0.00%Q3 2019Q2 20204
CXW CORECIVIC INC440.00%0.00%0.00%Q3 2019Q2 20204
ISRG INTUITIVE SURGICAL INC440.00%0.00%0.00%Q1 2021Q4 20214
YMLP YORKVILLE HIGH INCOME MLP440.00%0.00%0.00%Q1 2015Q4 20154
AZURQ AZURE MIDSTREAM PARTNE...440.00%0.00%0.00%Q2 2015Q1 20164
AAXJ ISHARES MSCI ALL COUNT...440.00%0.00%0.00%Q4 2020Q3 20214
TYME TYME TECHNOLOGIES INC440.00%0.00%0.00%Q4 2020Q3 20214
HL HECLA MINING CO440.00%0.00%0.00%Q4 2020Q3 20214
EA ELECTRONIC ARTS INC440.00%0.00%0.00%Q1 2019Q4 20194
YY YY INC-ADR440.00%0.00%0.00%Q3 2018Q2 20194
AX AXOS FINANCIAL INC440.00%0.00%0.00%Q3 2018Q2 20194
GENMF GENERATION MINING LTD440.00%0.00%0.00%Q1 2021Q4 20214
AM ANTERO MIDSTREAM CORP440.00%0.00%0.00%Q4 2020Q3 20214
QQQJ INVESCO NASDAQ NEXT GE...440.00%0.00%0.00%Q4 2020Q3 20214
RYCEY ROLLS-ROYCE HOLDINGS-S...440.00%0.00%0.00%Q4 2020Q3 20214
BHR BRAEMAR HOTELS & RESOR...440.00%0.00%0.00%Q4 2020Q3 20214
AQST AQUESTIVE THERAPEUTICS...440.00%0.00%0.00%Q1 2019Q4 20194
RESN RESONANT INC440.00%0.00%0.00%Q3 2019Q2 20204
WELL WELLTOWER INC440.00%0.00%0.00%Q3 2015Q2 20164
COLD AMERICOLD REALTY TRUST...440.00%0.00%0.00%Q4 2020Q3 20214
EQR EQUITY RESIDENTIAL REIT440.00%0.00%0.00%Q4 2020Q3 20214
WPZ WILLIAMS PARTNERS LP210.01%0.72%2.08%Q1 2015Q4 20153
CBI CHICAGO BRIDGE & IRON ...110.04%0.68%1.94%Q3 2014Q3 20163
MKTG RESPONSYS INC330.24%0.65%0.93%Q2 2013Q4 20133
CORPORATE CAPITAL TRUS...330.20%0.25%0.33%Q1 2018Q3 20183
IRR ING RISK MNGD NATURL RES330.06%0.23%0.34%Q2 2013Q4 20133
CVRR CVR REFINING LP330.18%0.23%0.26%Q4 2013Q2 20143
AMTGPRA APOLLO RESIDENTIAL MTGE210.05%0.15%0.26%Q1 2014Q1 20163
CTRA CONTURA ENERGY INC330.09%0.14%0.18%Q2 2018Q4 20183
KSS KOHLS CORP210.03%0.13%0.32%Q1 2016Q4 20193
ACGL ISHARES NASDAQ BIOTECH...330.00%0.13%0.38%Q3 2019Q1 20203
CIM CHIMERA INVESTMENT CORP210.06%0.12%0.25%Q2 2015Q1 20193
VALPQ VALARIS PLC330.00%0.11%0.34%Q3 2019Q1 20203
PERS SANDRIDGE PERMIAN TR210.04%0.11%0.16%Q4 2013Q3 20143
WTSLQ WET SEAL INC CL A110.04%0.08%0.13%Q2 2013Q2 20143
DOMO DOMO INC - CLASS B330.01%0.08%0.13%Q2 2019Q4 20193
SPLV INVESCO S&P 500 LOW VO...330.07%0.08%0.09%Q2 2019Q4 20193
CIM CHIMERA INVESTMENT COR...210.06%0.07%0.08%Q1 2014Q1 20153
RLJE RLJ ENTERTAINMENT INC330.05%0.07%0.10%Q3 2015Q1 20163
HYG ISHARES IBOXX USD HIGH...210.01%0.06%0.09%Q3 2016Q3 20183
FCAU FIAT CHRYSLER AUTOMOBI...330.01%0.06%0.14%Q4 2017Q2 20183
ESPH ECOSPHERE TECHNOLOGIES330.04%0.06%0.07%Q2 2013Q4 20133
EELV INVESCO S&P EMERGING M...330.05%0.05%0.06%Q4 2018Q2 20193
FRME FIRST MERCHANTS CORP330.04%0.05%0.07%Q4 2019Q2 20203
HUGSU USHG ACQUISITION COR U...330.05%0.05%0.05%Q1 2021Q3 20213
TWOPRD TWO HARBORS INV CORP330.05%0.05%0.05%Q3 2018Q1 20193
JPMPRJ JPMORGAN CHASE & CO330.04%0.05%0.06%Q1 2020Q3 20203
AREXQ APPROACH RESOURCES INC330.04%0.04%0.05%Q1 2017Q3 20173
March 18 Calls on VIX110.03%0.04%0.06%Q4 2017Q2 20203
ANDV ANDEAVOR330.03%0.04%0.04%Q3 2017Q1 20183
EWZ ISHARES MSCI BRAZIL ET...110.00%0.04%0.08%Q3 2014Q4 20153
CTAS CINTAS CORP330.03%0.03%0.03%Q2 2018Q4 20183
BX BLACKSTONE GROUP INC/T...330.03%0.03%0.04%Q2 2019Q4 20193
EURN EURONAV NV F330.00%0.03%0.09%Q2 2020Q4 20203
ACE ACE LIMITED NEW F330.03%0.03%0.03%Q2 2013Q4 20133
THC TENET HEALTHCARE CORP330.00%0.03%0.09%Q2 2017Q4 20173
JIVE JIVE SOFTWARE INC330.01%0.03%0.05%Q2 2013Q4 20133
IHIT INVESCO HI INC 2023 TR...330.02%0.03%0.04%Q3 2019Q1 20203
SCWX SECUREWORKS CORP - A330.01%0.03%0.06%Q3 2016Q1 20173
AEM AGNICO EAGLE MINES LTD F330.02%0.02%0.03%Q2 2013Q4 20133
SBSW SIBANYE-STILLWATER LTD...210.02%0.02%0.03%Q3 2020Q3 20213
VOD VODAFONE GRP NEW FSPON...330.02%0.02%0.03%Q2 2013Q4 20133
CUDA BARRACUDA NETWORKS INC210.01%0.02%0.04%Q1 2016Q3 20173
PFN PIMCO INCOME STRATEGY ...210.00%0.02%0.03%Q2 2013Q3 20233
HZNP HORIZON THERAPEUTICS PLC210.00%0.02%0.04%Q1 2020Q4 20203
KPTI KARYOPHARM THERAPTIC210.00%0.02%0.03%Q3 2015Q3 20203
ALLPRECL ALLSTATE CORP330.01%0.02%0.03%Q1 2019Q3 20193
PSTG PURE STORAGE INC - CLA...330.01%0.02%0.02%Q4 2015Q2 20163
BATT AMPLIFY LITHIUM BATTER...330.02%0.02%0.02%Q1 2021Q3 20213
WP WORLDPAY INC-CLASS A330.02%0.02%0.02%Q2 2018Q4 20183
EBS EMERGENT BIOSOLUTIONS INC330.01%0.02%0.02%Q2 2020Q4 20203
PJP INVESCO DYNAMIC PHARMA...330.01%0.01%0.02%Q2 2018Q4 20183
NDAQ NASDAQ INC330.01%0.01%0.02%Q2 2018Q4 20183
TCMCF THOMPSON CREEK 6.50% ...330.01%0.01%0.02%Q1 2014Q3 20143
SOFI SOFI TECHNOLOGIES INC330.01%0.01%0.02%Q2 2021Q4 20213
QIHU QIHOO 360 TECH CO ADR ...330.00%0.01%0.03%Q2 2014Q4 20143
TROW ROWE T PRICE GROUP INC330.01%0.01%0.02%Q2 2013Q4 20133
IEF ISHARES 7-10 YEAR TREA...330.01%0.01%0.01%Q1 2020Q3 20203
DTIL PRECISION BIOSCIENCES INC330.01%0.01%0.02%Q2 2019Q4 20193
FLR FLUOR CORPORATION NEW210.00%0.01%0.02%Q4 2014Q2 20213
BKYI BIO-KEY INTERNATIONAL INC330.01%0.01%0.01%Q3 2015Q1 20163
COO COOPER COS INC/THE330.01%0.01%0.01%Q2 2018Q4 20183
ALLE ALLEGION PLC330.01%0.01%0.01%Q2 2018Q4 20183
FNMAT FNMA 8.25% P...330.01%0.01%0.01%Q1 2014Q3 20143
MRVL MARVELL TECHNOLOGY INC330.01%0.01%0.01%Q2 2021Q4 20213
MAG MAG SILVER CORP210.01%0.01%0.02%Q3 2018Q4 20193
AGNCB AGNC INVESTMENT CORP330.01%0.01%0.01%Q1 2019Q3 20193
STE STERIS PLC330.01%0.01%0.01%Q2 2018Q4 20183
SAVE SPIRIT AIRLINES INC330.00%0.01%0.02%Q2 2015Q4 20153
PSAPRZCL PUBLIC STORAGE330.01%0.01%0.01%Q3 2018Q1 20193
DSEEY DAIWA SECURITIES GP ADR330.01%0.01%0.01%Q1 2014Q3 20143
LXP LEXINGTON REALTY TRUST330.01%0.01%0.01%Q2 2016Q4 20163
EWP ISHARES MSCI SPAIN ETF...210.00%0.01%0.02%Q1 2014Q3 20153
QRTEA QURATE RETAIL INC-SERI...330.00%0.01%0.01%Q2 2021Q4 20213
NVIV INVIVO THERAPEUTICS HO...330.01%0.01%0.01%Q1 2016Q3 20163
PPL PPL CORPORATION330.00%0.01%0.02%Q2 2013Q4 20133
BHL BLACKROCK DEFINED OPPO...330.01%0.01%0.01%Q4 2016Q2 20173
HRS HARRIS CORP330.01%0.01%0.01%Q2 2018Q4 20183
RBB RBB BANCORP330.01%0.01%0.01%Q4 2019Q2 20203
J JACOBS ENGINEERING GRO...330.01%0.01%0.01%Q2 2016Q4 20163
BSJN INVESCO BULLETSHARES 2...330.01%0.01%0.01%Q1 2020Q3 20203
ANRZQ ALPHA NATURAL RESOURCES110.01%0.01%0.01%Q2 2013Q3 20143
COIN COINBASE GLOBAL INC -C...330.01%0.01%0.01%Q2 2021Q4 20213
FIT FITBIT INC - A330.01%0.01%0.01%Q1 2018Q3 20183
GHY PRUDENTIAL GL SH DUR H...330.01%0.01%0.01%Q4 2015Q2 20163
RHI ROBERT HALF INTL330.01%0.01%0.01%Q2 2013Q4 20133
CPNG COUPANG INC330.01%0.01%0.01%Q2 2021Q4 20213
FRO FRONTLINE LTD F330.00%0.01%0.02%Q2 2020Q4 20203
PNQI INVESCO NASDAQ INTERNE...330.01%0.01%0.01%Q2 2018Q4 20183
SXL SUNOCO LOGISTICS PARTN...330.01%0.01%0.01%Q2 2016Q4 20163
CHKP CHECK POINT SOFTWARE TECH330.01%0.01%0.01%Q2 2018Q4 20183
EUFN ISHARES MSCI EUROPE F...330.01%0.01%0.01%Q1 2021Q3 20213
USG USG CORP330.01%0.01%0.01%Q2 2016Q4 20163
BUILD AMERICA BONDS IN...210.00%0.01%0.01%Q4 2018Q3 20203
NM NAVIOS MARITIME HOLDIN...330.00%0.01%0.01%Q2 2015Q4 20153
WST WEST PHARMACEUTICAL SE...330.01%0.01%0.01%Q2 2018Q4 20183
NGLS TARGA RESOURCES PTNR LP210.00%0.01%0.01%Q4 2014Q4 20153
QSI QUANTUM-SI INC330.00%0.00%0.01%Q2 2021Q4 20213
PSFE PAYSAFE LTD330.00%0.00%0.01%Q2 2021Q4 20213
CYBR CYBERARK SOFTWRE LTD F330.00%0.00%0.01%Q4 2019Q2 20203
BFLY BUTTERFLY NETWORK INC330.00%0.00%0.01%Q2 2021Q4 20213
BCOR BLUCORA INC330.00%0.00%0.00%Q2 2013Q4 20133
GLPG GALAPAGOS NV-SPON ADR330.00%0.00%0.01%Q2 2015Q4 20153
MSRT MASSROOTS210.00%0.00%0.01%Q1 2017Q4 20173
FOLD AMICUS THERAPEUTICS INC210.00%0.00%0.00%Q4 2016Q1 20183
INDA ISHARES MSCI INDIA ETF210.00%0.00%0.00%Q2 2015Q3 20173
JNUG DIREXION DLY JR GOLD B...210.00%0.00%0.01%Q3 2019Q2 20203
LITE LUMENTUM HOLDINGS INC210.00%0.00%0.01%Q2 2017Q2 20203
KOPN KOPIN CORP330.00%0.00%0.01%Q1 2022Q3 20223
USD PROSHARES ULTRA SEMICO...330.00%0.00%0.00%Q4 2017Q2 20183
June 19 Calls on TWTR US210.00%0.00%0.01%Q2 2017Q2 20193
TRILLIUM THERAPEUTICS INC330.00%0.00%0.00%Q1 2015Q3 20153
RCL ROYAL CARIBBEAN CRUISE...330.00%0.00%0.00%Q2 2021Q4 20213
FNB F N B CORP PA330.00%0.00%0.00%Q4 2019Q2 20203
SPCE VIRGIN GALACTIC HOLDIN...330.00%0.00%0.01%Q1 2020Q3 20203
AVIR ATEA PHARMACEUTICALS INC330.00%0.00%0.00%Q2 2021Q4 20213
APY APERGY CORP330.00%0.00%0.00%Q2 2018Q4 20183
October 17 Calls on AR...210.00%0.00%0.01%Q2 2017Q2 20183
TAO GUGGENHEIM CHINA REAL ...330.00%0.00%0.00%Q3 2017Q1 20183
ROST ROSS STORES INC330.00%0.00%0.00%Q1 2021Q3 20213
ISPCL ING GROEP NV330.00%0.00%0.00%Q1 2015Q3 20153
AGN ALLERGAN INC330.00%0.00%0.00%Q3 2013Q1 20143
XPO XPO LOGISTICS INC330.00%0.00%0.00%Q2 2021Q4 20213
CG CARLYLE GROUP INC/THE330.00%0.00%0.00%Q4 2019Q2 20203
VBR VANGUARD SMALL-CAP VAL...210.00%0.00%0.00%Q4 2017Q4 20213
ISIS ISIS PHARMACEUTICALS INC330.00%0.00%0.00%Q1 2015Q3 20153
CLVS CLOVIS ONCOLOGY INC330.00%0.00%0.00%Q4 2019Q2 20203
ELY CALLAWAY GOLF COMPANY330.00%0.00%0.00%Q4 2015Q2 20163
PENN PENN NTNL GAMING210.00%0.00%0.00%Q2 2020Q1 20213
PHOT GROWLIFE INC330.00%0.00%0.00%Q1 2014Q3 20143
ZGNX ZOGENIX INC330.00%0.00%0.00%Q4 2019Q2 20203
AVLR AVALARA INC330.00%0.00%0.00%Q4 2019Q2 20203
FENC FENNEC PHARMACEUTICALS...330.00%0.00%0.00%Q1 2018Q3 20183
ACRGF ACREAGE HOLDINGS INC-SUB330.00%0.00%0.00%Q1 2019Q3 20193
WU WESTERN UNION CO330.00%0.00%0.00%Q4 2019Q2 20203
STX SEAGATE TECHNOLOGY330.00%0.00%0.00%Q1 2016Q3 20163
DVA DAVITA INC210.00%0.00%0.00%Q1 2014Q4 20213
FLGT FULGENT GENETICS INC330.00%0.00%0.00%Q4 2019Q2 20203
BUILD AMERICA BONDS IN...210.00%0.00%0.00%Q4 2018Q3 20203
CYTK CYTOKINETICS INC330.00%0.00%0.00%Q4 2019Q2 20203
CVA COVANTA HOLDING CORP330.00%0.00%0.00%Q4 2019Q2 20203
RUBY RUBIUS THERAPEUTICS INC330.00%0.00%0.00%Q2 2022Q4 20223
TCOM TRIP COM GROUP LTD FSP...330.00%0.00%0.00%Q4 2019Q2 20203
RRD RR DONNELLEY & SONS CO330.00%0.00%0.00%Q4 2015Q2 20163
SXEEQ SOUTHCROSS ENERGY PART...330.00%0.00%0.00%Q2 2016Q4 20163
PSNL PERSONALIS INC330.00%0.00%0.00%Q4 2019Q2 20203
STO STATOIL ASA-SPON ADR330.00%0.00%0.00%Q3 2017Q1 20183
CIG CIA ENER DE MINAS ADR330.00%0.00%0.00%Q3 2013Q1 20143
VMW VMWARE INC-CLASS A210.00%0.00%0.00%Q4 2015Q4 20213
INTL INTL FCSTONE INC330.00%0.00%0.00%Q2 2018Q4 20183
MHI PIONEER MUNI HI INCOME...330.00%0.00%0.00%Q1 2015Q3 20153
PEAK HEALTHPEAK PROPERTIES INC330.00%0.00%0.00%Q4 2019Q2 20203
HUN HUNTSMAN CORPORATION210.00%0.00%0.00%Q4 2014Q4 20213
DNDNQ DENDREON CORP210.00%0.00%0.00%Q2 2013Q1 20143
CPRI CAPRI HOLDINGS LTD F330.00%0.00%0.00%Q1 2020Q3 20203
XRF CHINA RAPID FIN LIMIT ...330.00%0.00%0.00%Q4 2019Q2 20203
RP REALPAGE INC330.00%0.00%0.00%Q1 2020Q3 20203
TKC TURKCELL ILETISIM HIZM...330.00%0.00%0.00%Q2 2018Q4 20183
MT ARCELOR MITTAL NY REG...210.00%0.00%0.00%Q2 2013Q1 20143
TEF TELEFONICA S A SPON AD...210.00%0.00%0.00%Q2 2013Q1 20143
GPRO GOPRO INC-CLASS A210.00%0.00%0.00%Q1 2017Q3 20183
AKAOQ ACHAOGEN INC330.00%0.00%0.00%Q3 2018Q1 20193
ARKK ARK INNOVATION ETF330.00%0.00%0.00%Q3 2020Q1 20213
VEOEY VEOLIA ENVIRON FSPON A...210.00%0.00%0.00%Q2 2013Q1 20143
CMD CANTEL MEDICAL CORP330.00%0.00%0.00%Q3 2018Q1 20193
WIRE ENCORE WIRE CORP330.00%0.00%0.00%Q2 2021Q4 20213
CARNIVAL CORP USD20 EX...330.00%0.00%0.00%Q1 2020Q3 20203
AXGT AXOVANT GENE THERAPIES...330.00%0.00%0.00%Q1 2020Q3 20203
RMR RMR GROUP INC/THE - A330.00%0.00%0.00%Q2 2016Q4 20163
OCGN OCUGEN INC210.00%0.00%0.00%Q3 2019Q1 20213
DGAZF VELOCITYSHARES 3X INVE...330.00%0.00%0.00%Q4 2018Q2 20193
TBPH THERAVANCE BIOPHARMA INC210.00%0.00%0.00%Q2 2014Q1 20153
CBAY CYMABAY THERAPEUTICS INC330.00%0.00%0.00%Q1 2019Q3 20193
VYNE VYNE THERAPEUTICS INC330.00%0.00%0.00%Q1 2021Q3 20213
CPE CALLON PETROLEUM CO330.00%0.00%0.00%Q3 2019Q1 20203
BXEFF BELLATRIX EXPLORATION LTD210.00%0.00%0.00%Q2 2019Q3 20203
CRBP CORBUS PHARMACEUTICALS...330.00%0.00%0.00%Q2 2019Q4 20193
BNGO BIONANO GENOMICS INC330.00%0.00%0.00%Q2 2021Q4 20213
CMLS CUMULUS MEDIA INC-CL A330.00%0.00%0.00%Q1 2016Q3 20163
EYESW SECOND SIGHT MEDICAL-CW22210.00%0.00%0.00%Q1 2017Q3 20193
GNK GENCO SHIPPING & TRADI...330.00%0.00%0.00%Q3 2015Q1 20163
BNTX BIONTECH SE-ADR330.00%0.00%0.00%Q2 2021Q4 20213
FWLT FOSTER WHEELER AG ORD F222.68%2.75%2.82%Q3 2013Q4 20132
SHV ISHARES TR220.79%0.81%0.82%Q2 2023Q3 20232
SCEPRFCL SCE TRUST I 5.625% P...220.41%0.42%0.43%Q1 2014Q2 20142
IAU ISHARES GOLD TRUST220.34%0.38%0.42%Q2 2020Q3 20202
TMV DIREXION SHS ETF NEW ...110.23%0.32%0.42%Q3 2013Q4 20142
UNG US NATURAL GAS FUND LP220.18%0.27%0.36%Q2 2016Q3 20162
AOBC AMERICAN OUTDOOR BRAND...220.23%0.24%0.24%Q1 2017Q2 20172
NTI NORTHERN TIER ENERGY LP110.10%0.18%0.27%Q3 2013Q1 20142
SPLS STAPLES INC110.11%0.14%0.17%Q2 2013Q2 20142
BKS BARNES & NOBLE INC220.00%0.13%0.26%Q4 2013Q1 20142
SPXS DIREXION DAILY S&P 500...110.09%0.12%0.16%Q3 2016Q1 20172
CAFI CAMCO FINANCIAL CORP220.07%0.09%0.12%Q2 2013Q3 20132
GLW CORNING INC110.04%0.09%0.14%Q2 2013Q3 20182
OZK BANK OZK110.00%0.09%0.18%Q3 2018Q1 20192
NLYPRG ANNALY CAPITAL MGMT220.04%0.08%0.13%Q1 2020Q2 20202
CHGG CHEGG INC220.06%0.08%0.09%Q2 2016Q3 20162
VSPRU VESPER HEALTHCARE ACQU...220.07%0.08%0.08%Q4 2020Q1 20212
HPQ HP INC110.01%0.07%0.13%Q4 2015Q1 20182
KLAC KLA CORP220.01%0.07%0.13%Q4 2019Q1 20202
MLPA GLOBAL X MLP ETF220.03%0.07%0.10%Q1 2020Q2 20202
HMNF H M N FINANCIAL INC220.06%0.06%0.07%Q3 2013Q4 20132
NAPEC INC220.06%0.06%0.06%Q2 2017Q3 20172
GLPW GLOBAL POWER EQUIPMENT...220.03%0.05%0.08%Q1 2017Q2 20172
FTV FORTIVE CORP220.04%0.05%0.05%Q2 2018Q3 20182
AMBC AMBAC FINL GROUP NEW110.00%0.05%0.09%Q1 2014Q4 20142
DOCS DOXIMITY INC-CLASS A220.04%0.05%0.05%Q4 2021Q1 20222
WYNN WYNN RESORTS LTD110.03%0.04%0.06%Q2 2019Q3 20212
GDXJ MARKET VECTORS NEW ETF...220.03%0.04%0.06%Q2 2014Q3 20142
BKNG BOOKING HOLDINGS INC220.04%0.04%0.04%Q2 2018Q3 20182
INDCL ING GROEP N.V 7.05% P...220.04%0.04%0.04%Q1 2014Q2 20142
CPRN CITIGROUP CAPITAL XIII220.04%0.04%0.04%Q1 2016Q2 20162
WGO WINNEBAGO INDUSTRIES220.00%0.04%0.08%Q4 2017Q1 20182
VXX BARCLAYS BK IPATH NEW ...220.03%0.04%0.05%Q2 2013Q3 20132
BPMC BLUEPRINT MEDICINES CORP220.03%0.04%0.04%Q2 2020Q3 20202
GSV GOLD STANDARD VENTUR F220.02%0.04%0.06%Q1 2020Q2 20202
TRVG TRIVAGO NV - ADR110.01%0.04%0.07%Q2 2017Q3 20182
JBHT HUNT JB TRANSPRT SVCS INC220.04%0.04%0.04%Q2 2018Q3 20182
LYV LIVE NATION ENTRTMNT110.00%0.04%0.07%Q1 2020Q1 20212
BXLT BAXALTA INC220.03%0.04%0.04%Q3 2015Q4 20152
LYB LYONDELLBASELL INDU-CL A110.02%0.04%0.06%Q3 2016Q3 20212
PBNY PROVIDENT NEW YORK BANCP220.03%0.03%0.04%Q2 2013Q3 20132
CB CHUBB LTD220.03%0.03%0.03%Q2 2018Q3 20182
SYY SYSCO CORP220.02%0.03%0.04%Q3 2020Q4 20202
SRPT SAREPTA THERAPEUTICS INC110.01%0.03%0.06%Q1 2016Q2 20172
KBWD INVESCO KBW HIGH DIVID...220.01%0.03%0.05%Q2 2020Q3 20202
BCE BCE INC220.02%0.03%0.03%Q3 2018Q4 20182
NSM NATIONSTAR MTG HLDGS INC220.01%0.02%0.03%Q4 2013Q1 20142
BVSN BROADVISION INC NEW220.02%0.02%0.02%Q2 2014Q3 20142
EMXC ISHARES MSCI EMR MRK E...110.00%0.02%0.04%Q3 2021Q1 20222
RWJ OPPENHEIMER S&P SMALLC...220.02%0.02%0.02%Q4 2018Q1 20192
VLY VALLEY NATIONAL BANCORP220.02%0.02%0.02%Q2 2016Q3 20162
DUKPRA DUKE ENERGY CORP220.02%0.02%0.02%Q3 2021Q4 20212
RSX MARKET VECTORS RUSSIA ETF110.00%0.02%0.04%Q3 2014Q1 20152
BRIDGESTONE CORP220.02%0.02%0.02%Q3 2015Q4 20152
LGHT LIGHTHOUSE BANK SANTA ...220.02%0.02%0.02%Q2 2019Q3 20192
SGDM SPROTT GOLD MINERS ETF220.02%0.02%0.02%Q4 2019Q1 20202
NRGY INERGY LP ...220.02%0.02%0.02%Q2 2013Q3 20132
ONVO ORGANOVO HOLDINGS INC220.02%0.02%0.02%Q4 2017Q1 20182
JNUG DIRXN DAILY JR BULL GO...110.00%0.02%0.04%Q2 2018Q4 20182
VNDA VANDA PHARMACEUTICALS220.01%0.02%0.02%Q2 2013Q3 20132
AYRWF AYR WELLNESS INC220.01%0.02%0.02%Q3 2021Q4 20212
LGDTF LIBERTY GOLD CORP F220.00%0.02%0.03%Q1 2020Q2 20202
MIMV MIMVI INC220.01%0.01%0.02%Q2 2013Q3 20132
TAN GUGGENHEIM ETF NEW ...220.01%0.01%0.02%Q2 2014Q3 20142
CPRJ CITIGROUP INC220.01%0.01%0.01%Q2 2016Q3 20162
CSTM CONSTELLIUM NV- CLASS A220.01%0.01%0.02%Q3 2015Q4 20152
SA SEABRIDGE GOLD INC220.01%0.01%0.02%Q3 2019Q4 20192
BGB BLACKSTONE/GSO STRATEGIC220.01%0.01%0.01%Q4 2013Q1 20142
LH LABORATORY CRP OF AMER...220.01%0.01%0.01%Q2 2018Q3 20182
FRC FIRST REPUBLIC BANK/CA110.01%0.01%0.02%Q1 2017Q4 20172
DSL DOUBLELINE INCOME SOLU...220.01%0.01%0.01%Q2 2015Q3 20152
NRGM INERGY MIDSTREAM LP220.01%0.01%0.01%Q2 2013Q3 20132
SVXY PROSHARES SHORT VIX ST...220.01%0.01%0.01%Q1 2018Q2 20182
SKIN BEAUTY HEALTH CO/THE220.01%0.01%0.02%Q2 2021Q3 20212
FNSR FINISAR CORPORATION110.01%0.01%0.02%Q2 2014Q2 20172
CXP COLUMBIA PPTY TR INC220.01%0.01%0.01%Q4 2013Q1 20142
EQX EQUINOX GOLD CORP F220.01%0.01%0.02%Q1 2020Q2 20202
NBIX NEUROCRINE BIOSCIENCES220.00%0.01%0.02%Q3 2013Q4 20132
NYMTM NEW YORK MORTGAGE TRUST220.00%0.01%0.02%Q4 2019Q1 20202
DGNOF DIAGNOS INC220.01%0.01%0.02%Q2 2019Q3 20192
STRATASYS LTD F220.01%0.01%0.02%Q4 2014Q1 20152
CLGX CORELOGIC INC220.01%0.01%0.01%Q2 2018Q3 20182
KAR KAR AUCTION SERVICES INC220.01%0.01%0.01%Q2 2018Q3 20182
TWOPRE TWO HARBORS INV CORP220.01%0.01%0.01%Q3 2020Q4 20202
CIVB CIVISTA BANCSHARES INC220.01%0.01%0.01%Q1 2020Q2 20202
M102SC NUVEEN EQTY PREM OPTY FD220.01%0.01%0.01%Q2 2014Q3 20142
PBPB POTBELLY CORP220.01%0.01%0.01%Q4 2013Q1 20142
SASR SANDY SPRING BANCORP INC220.01%0.01%0.01%Q1 2020Q2 20202
ANSS ANSYS INC220.01%0.01%0.01%Q2 2018Q3 20182
WKHS WORKHORSE GROUP INC110.00%0.01%0.02%Q2 2020Q2 20212
FFWM FIRST FOUNDATION INC220.01%0.01%0.01%Q3 2018Q4 20182
SIX SIX FLAGS ENTERTAINMEN...220.01%0.01%0.01%Q2 2018Q3 20182
CMOPRE CAPSTEAD MORTGAGE220.01%0.01%0.01%Q1 2020Q2 20202
WAT WATERS CORP220.01%0.01%0.01%Q2 2018Q3 20182
SIRI SIRIUS XM RADIO INC220.01%0.01%0.01%Q2 2013Q3 20132
BWP BOARDWALK PIPELINE PTNRS110.00%0.01%0.02%Q4 2013Q4 20142
LOGM LOGMEIN INC220.01%0.01%0.01%Q2 2018Q3 20182
ASH ASHLAND INC110.00%0.01%0.01%Q2 2016Q2 20202
INGR INGREDION INC220.01%0.01%0.01%Q2 2018Q3 20182
SWN SOUTHWESTERN ENERGY CO220.01%0.01%0.01%Q4 2017Q1 20182
DWLD DAVIS SELECT WORLDWIDE...220.00%0.01%0.01%Q1 2020Q2 20202
IEX IDEX CORP220.01%0.01%0.01%Q2 2018Q3 20182
NNA NAVIOS MARITIME HOLDIN...220.01%0.01%0.01%Q4 2014Q1 20152
WH WYNDHAM HOTELS & RESOR...220.01%0.01%0.01%Q2 2018Q3 20182
AXTA AXALTA COATING SYSTEMS...220.01%0.01%0.01%Q2 2018Q3 20182
LXRP LEXARIA BIOSCIENCE CORP220.01%0.01%0.01%Q3 2020Q4 20202
YUMC YUM CHINA HOLDINGS INC220.01%0.01%0.01%Q3 2019Q4 20192
SANTOS LTD ORD F220.00%0.01%0.01%Q3 2014Q4 20142
N NETSUITE INC220.01%0.01%0.01%Q3 2015Q4 20152
XRAY DENTSPLY SIRONA INC220.01%0.01%0.01%Q2 2018Q3 20182
BPI BRIDGEPOINT EDUCATION220.01%0.01%0.01%Q4 2013Q1 20142
SJM JM SMUCKER CO/THE220.01%0.01%0.01%Q2 2018Q3 20182
COCP COCRYSTAL PHARMA INC220.01%0.01%0.01%Q2 2014Q3 20142
Z ZILLOW GROUP INC - C220.00%0.01%0.01%Q2 2020Q3 20202
WYND WYNDHAM DESTINATIONS INC220.01%0.01%0.01%Q2 2018Q3 20182
HEROQ HERCULES OFFSHORE INC220.00%0.01%0.01%Q2 2014Q3 20142
MYOS MYOS CORP NEW220.01%0.01%0.01%Q1 2014Q2 20142
SAMSONITE INTERNATIONA...220.01%0.01%0.01%Q2 2018Q3 20182
VXX IPATH SERIES B S&P 500...220.00%0.01%0.01%Q4 2020Q1 20212
October 18 Puts on TLT US110.00%0.00%0.01%Q3 2016Q3 20182
CALA CALITHERA BIOSCIENCES INC110.00%0.00%0.01%Q3 2017Q2 20202
NET CLOUDFLARE INC CLASS A220.00%0.00%0.01%Q1 2020Q2 20202
ISD PRUDENTIAL SHORT DURA220.00%0.00%0.00%Q3 2014Q4 20142
RGEN REPLIGEN CORP220.00%0.00%0.00%Q4 2019Q1 20202
RAD RITE AID CORPORATION110.00%0.00%0.01%Q4 2013Q3 20172
FSLY FASTLY INC - CLASS A220.00%0.00%0.00%Q2 2020Q3 20202
BGC PARTNERS INC110.00%0.00%0.01%Q1 2017Q3 20192
BTSC BITCOIN SERVICES INC220.00%0.00%0.01%Q2 2019Q3 20192
XNET XUNLEI LTD-ADR220.00%0.00%0.00%Q4 2017Q1 20182
HTHT CHINA LODGING GROUP-SP...220.00%0.00%0.00%Q2 2017Q3 20172
BGH BABSON CAP GLOBAL SHORT220.00%0.00%0.00%Q3 2014Q4 20142
LUMN LUMEN TECHNOLOGIES INC220.00%0.00%0.00%Q3 2021Q4 20212
RBS ROYAL BANK OF SCOT-SPO...220.00%0.00%0.00%Q4 2016Q1 20172
BSX BOSTON SCIENTIFIC CORP110.00%0.00%0.01%Q3 2016Q1 20182
PVAHQ PENN VIRGINIA CORP220.00%0.00%0.00%Q2 2013Q3 20132
APPS DIGITAL TURBINE INC110.00%0.00%0.01%Q2 2020Q3 20212
NEBLQ NOBLE CORP PLC F220.00%0.00%0.00%Q2 2014Q3 20142
NYNY EMPIRE RESORTS INC NEW220.00%0.00%0.00%Q1 2014Q2 20142
IJJ ISHARES S&P MID-CAP 40...220.00%0.00%0.00%Q3 2019Q4 20192
SVACF SCIVAC THERAPEUTICS INC220.00%0.00%0.00%Q3 2015Q4 20152
IJS ISHARES S&P SMALL-CAP ...220.00%0.00%0.00%Q3 2019Q4 20192
GOLDMAN SACHS INTERNATIO220.00%0.00%0.00%Q2 2019Q3 20192
AMRS AMYRIS INC220.00%0.00%0.00%Q3 2021Q4 20212
QSR RESTAURANT BRANDS INTERN220.00%0.00%0.00%Q2 2020Q3 20202
CHWY CHEWY INC - CLASS A220.00%0.00%0.00%Q2 2020Q3 20202
HE HAWAIIAN ELEC INDUSTRIES220.00%0.00%0.00%Q2 2013Q3 20132
HYFM HYDROFARM HOLDINGS GRO...220.00%0.00%0.01%Q1 2021Q2 20212
SWKS SKYWORKS SOLUTIONS INC220.00%0.00%0.00%Q2 2020Q3 20202
XCRA XCERRA CORP220.00%0.00%0.00%Q2 2018Q3 20182
RUN SUNRUN INC220.00%0.00%0.00%Q3 2021Q4 20212
VIAC VIACOMCBS INC - CLASS B220.00%0.00%0.00%Q4 2019Q1 20202
VIACA VIACOMCBS INC - CLASS A220.00%0.00%0.00%Q4 2019Q1 20202
BMEZ BLACKROCK HEALTH SCI T...220.00%0.00%0.00%Q1 2020Q2 20202
IIPR INNOVATIVE INDUSTRIAL ...220.00%0.00%0.00%Q1 2020Q2 20202
NWLI NTNL WESTERN LIFE GRO0...220.00%0.00%0.00%Q1 2020Q2 20202
CLX CLOROX COMPANY220.00%0.00%0.00%Q4 2016Q1 20172
January 19 Calls on DB US220.00%0.00%0.00%Q1 2018Q2 20182
July 21 Calls on PYPL US110.00%0.00%0.00%Q2 2021Q4 20212
VXX IPATH SERIES B S&P 500...220.00%0.00%0.00%Q2 2021Q3 20212
TWC TIME WARNER CABLE220.00%0.00%0.00%Q3 2014Q4 20142
HIIQ HEALTH INSURANCE INNOV...220.00%0.00%0.00%Q2 2015Q3 20152
GXO LOGISTICS INC220.00%0.00%0.00%Q3 2021Q4 20212
TEL TE CONNECTIVITY LTD F220.00%0.00%0.00%Q3 2013Q4 20132
MEDRELEAF CORP220.00%0.00%0.00%Q1 2018Q2 20182
IONS IONIS PHARMACEUTICALS INC220.00%0.00%0.00%Q4 2015Q1 20162
MDXG MIMEDX GROUP INC220.00%0.00%0.00%Q2 2015Q3 20152
FDC FIRST DATA CORP- CLASS A220.00%0.00%0.00%Q3 2018Q4 20182
May 20 Calls on BLUE US220.00%0.00%0.00%Q4 2019Q1 20202
SCMP SUCAMPO PHARMACEUTICAL...220.00%0.00%0.00%Q2 2015Q3 20152
MAGP MAGPLANE TECHNOLOGY INC220.00%0.00%0.00%Q2 2013Q3 20132
CHNG CHANGE HEALTHCARE INC220.00%0.00%0.00%Q2 2020Q3 20202
TMF DIREXION DLY 20 Y T BU...220.00%0.00%0.00%Q3 2018Q4 20182
LQDA LIQUIDIA TECHNOLOGIES INC220.00%0.00%0.00%Q1 2020Q2 20202
BIOC BIOCEPT INC220.00%0.00%0.00%Q3 2015Q4 20152
ITHUF IANTHUS CAPITAL HOLDIN...220.00%0.00%0.00%Q2 2017Q3 20172
UNITED STS OIL FD LUSD...220.00%0.00%0.00%Q2 2020Q3 20202
CACC CREDIT ACCEPTANCE CORP220.00%0.00%0.00%Q3 2021Q4 20212
TEAM ATLASSIAN CORP PLC-CLA...220.00%0.00%0.00%Q3 2021Q4 20212
CROX CROCS INC220.00%0.00%0.00%Q3 2021Q4 20212
CCK CROWN HOLDINGS INC220.00%0.00%0.00%Q3 2021Q4 20212
ZI ZOOMINFO TECHNOLOGIES ...220.00%0.00%0.00%Q2 2020Q3 20202
KHI DWS HI INCOME TR NEW ...220.00%0.00%0.00%Q2 2013Q3 20132
CHTR CHARTER COMMUNICATIONS...220.00%0.00%0.00%Q2 2021Q3 20212
BPOP POPULAR INC220.00%0.00%0.00%Q3 2021Q4 20212
CET CENTRAL SECURITIES CORP220.00%0.00%0.00%Q1 2020Q2 20202
CSL CARLISLE COS INC220.00%0.00%0.00%Q3 2021Q4 20212
UNICORP AMERICAN CORP220.00%0.00%0.00%Q2 2016Q3 20162
ARFXF PROMIS NEUROSCIENCES INC220.00%0.00%0.00%Q1 2018Q2 20182
INFO IHS MARKIT LTD220.00%0.00%0.00%Q3 2021Q4 20212
NXST NEXSTAR MEDIA GROUP IN...220.00%0.00%0.00%Q3 2021Q4 20212
NEWR NEW RELIC INC220.00%0.00%0.00%Q2 2020Q3 20202
PHM PULTEGROUP INC220.00%0.00%0.00%Q3 2021Q4 20212
APTV APTIV PLC220.00%0.00%0.00%Q3 2021Q4 20212
BCTX BRIACELL THERAPEUTICS F220.00%0.00%0.00%Q2 2020Q3 20202
IWD ISHARES RUSSELL 1000 V...220.00%0.00%0.00%Q4 2017Q1 20182
EXR EXTRA SPACE STORAGE INC220.00%0.00%0.00%Q3 2021Q4 20212
MNST MONSTER BEVERAGE CORP220.00%0.00%0.00%Q3 2021Q4 20212
RYH GUGG S&P 500 EQ WGT HE...220.00%0.00%0.00%Q2 2016Q3 20162
SBAC SBA COMMUNICATIONS CORP220.00%0.00%0.00%Q3 2021Q4 20212
MTZ MASTEC INC220.00%0.00%0.00%Q3 2021Q4 20212
WIMHY WILLIAM HILL PLC-UNSPO...220.00%0.00%0.00%Q1 2020Q2 20202
MAN MANPOWERGROUP INC220.00%0.00%0.00%Q3 2021Q4 20212
GENERAL ELECTRIC CO220.00%0.00%0.00%Q3 2021Q4 20212
ALC ALCON INC220.00%0.00%0.00%Q3 2021Q4 20212
GWW WW GRAINGER INC220.00%0.00%0.00%Q3 2021Q4 20212
TSCO TRACTOR SUPPLY COMPANY220.00%0.00%0.00%Q3 2021Q4 20212
LCTX LINEAGE CELL THERAPEUT...220.00%0.00%0.00%Q1 2020Q2 20202
HIG HARTFORD FINL SVCS GRP220.00%0.00%0.00%Q2 2013Q3 20132
ANTM ANTHEM INC220.00%0.00%0.00%Q3 2021Q4 20212
E103PS WSTRN ASSET EMERGE MKT...220.00%0.00%0.00%Q2 2013Q3 20132
HTZZ HERTZ GLOBAL HLDGS INC220.00%0.00%0.00%Q3 2021Q4 20212
ASML ASML HOLDING NV-NY REG...220.00%0.00%0.00%Q3 2021Q4 20212
ITT ITT INC220.00%0.00%0.00%Q3 2019Q4 20192
BALT BALTIC TRADING LTD220.00%0.00%0.00%Q1 2015Q2 20152
SNTA SYNTA PHARMACEUTICALS ...220.00%0.00%0.00%Q2 2015Q3 20152
IQV IQVIA HOLDINGS INC220.00%0.00%0.00%Q3 2021Q4 20212
TNDM TANDEM DIABETES CARE INC220.00%0.00%0.00%Q1 2017Q2 20172
IRM IRON MOUNTAIN INC220.00%0.00%0.00%Q3 2019Q4 20192
VOYA VOYA FINANCIAL INC220.00%0.00%0.00%Q3 2021Q4 20212
THQ TEKLA HEALTHCARE OPPOR...220.00%0.00%0.00%Q1 2020Q2 20202
THRX THERAVANCE NEW220.00%0.00%0.00%Q1 2014Q2 20142
AES AES CORP220.00%0.00%0.00%Q3 2021Q4 20212
PUT OKTA INC ...220.00%0.00%0.00%Q2 2020Q3 20202
July 19 Calls on CARS US220.00%0.00%0.00%Q1 2019Q2 20192
GGZ GABELLI GLOBAL SMALL & M110.00%0.00%0.00%Q2 2014Q1 20152
October 18 Calls on AB US110.00%0.00%0.00%Q4 2017Q3 20182
CFG CITIZENS FINANCIAL GROUP220.00%0.00%0.00%Q3 2021Q4 20212
CI CIGNA CORP220.00%0.00%0.00%Q1 2018Q2 20182
DCIX DIANA CONTAINERSHIP F110.00%0.00%0.00%Q3 2013Q1 20142
KOHLS CORP220.00%0.00%0.00%Q2 2016Q3 20162
MCK MCKESSON CORP220.00%0.00%0.00%Q3 2021Q4 20212
AWI ARMSTRONG WORLD INDUST...220.00%0.00%0.00%Q3 2021Q4 20212
HTBX HEAT BIOLOGICS INC220.00%0.00%0.00%Q2 2018Q3 20182
ESGC EROS INTERNTNL FCLASS A220.00%0.00%0.00%Q1 2020Q2 20202
RBLX ROBLOX CORP CLASS A110.00%0.00%0.00%Q1 2021Q4 20212
MAA MID-AMERICA APARTMENT ...220.00%0.00%0.00%Q3 2021Q4 20212
TAP MOLSON COORS BEVERAGE ...220.00%0.00%0.00%Q3 2021Q4 20212
CALL ANHEUSER BUSCH IN...220.00%0.00%0.00%Q1 2020Q2 20202
HCN HEALTH CARE REIT INC220.00%0.00%0.00%Q1 2015Q2 20152
PGNPQ PARAGON OFFSHORE PLC F110.00%0.00%0.00%Q3 2014Q1 20152
BMRN BIOMARIN PHARMACEUTICA...220.00%0.00%0.00%Q3 2021Q4 20212
RYE GUGG S&P 500 EQ WGT EN...220.00%0.00%0.00%Q2 2016Q3 20162
AG MORTGAGE INVESTMENT...220.00%0.00%0.00%Q3 2021Q4 20212
MPW MEDICAL PROPERTIES TRU...220.00%0.00%0.00%Q3 2021Q4 20212
LNCOQ LINN CO LLC220.00%0.00%0.00%Q1 2015Q2 20152
ABIO ARCA BIOPHARMA INC220.00%0.00%0.00%Q1 2015Q2 20152
LNC LINCOLN NATIONAL CORP220.00%0.00%0.00%Q3 2021Q4 20212
HYH HALYARD HEALTH INC220.00%0.00%0.00%Q1 2015Q2 20152
FSLR FIRST SOLAR INC220.00%0.00%0.00%Q1 2020Q2 20202
OMC OMNICOM GROUP220.00%0.00%0.00%Q3 2021Q4 20212
MCY MERCURY GENERAL CORP220.00%0.00%0.00%Q3 2021Q4 20212
EVRG EVERGY INC220.00%0.00%0.00%Q3 2021Q4 20212
ESS ESSEX PROPERTY TRUST INC220.00%0.00%0.00%Q3 2021Q4 20212
PGRE PARAMOUNT GROUP INC220.00%0.00%0.00%Q3 2021Q4 20212
ABC AMERISOURCEBERGEN CORP220.00%0.00%0.00%Q3 2021Q4 20212
WEN WENDY'S CO/THE220.00%0.00%0.00%Q3 2021Q4 20212
HUM HUMANA INC220.00%0.00%0.00%Q1 2017Q2 20172
EME EMCOR GROUP INC220.00%0.00%0.00%Q3 2021Q4 20212
TOL TOLL BROTHERS INC220.00%0.00%0.00%Q3 2021Q4 20212
AIGWS AMERICAN INTERNATIONAL...110.00%0.00%0.00%Q1 2015Q1 20172
AMCX AMC NETWORKS INC-A220.00%0.00%0.00%Q3 2021Q4 20212
JWS JAWS ACQUISITION CORP ...220.00%0.00%0.00%Q4 2020Q1 20212
ATUS ALTICE USA INC- A220.00%0.00%0.00%Q3 2021Q4 20212
SRS PROSH ULTRASHRT REAL N...220.00%0.00%0.00%Q2 2013Q3 20132
CA CA INC110.00%0.00%0.00%Q2 2013Q2 20152
DREAM MARKETING INC110.00%0.00%0.00%Q1 2019Q3 20202
PATH UIPATH INC - CLASS A220.00%0.00%0.00%Q3 2021Q4 20212
ALSN ALLISON TRANSMISSION H...220.00%0.00%0.00%Q3 2021Q4 20212
CANO CANO HEALTH INC220.00%0.00%0.00%Q2 2021Q3 20212
NTNX NUTANIX INC - A220.00%0.00%0.00%Q3 2021Q4 20212
PRI PRIMERICA INC220.00%0.00%0.00%Q3 2021Q4 20212
STOR STORE CAPITAL CORP220.00%0.00%0.00%Q3 2021Q4 20212
DNLI DENALI THERAPEUTICS INC220.00%0.00%0.00%Q1 2020Q2 20202
AKAM AKAMAI TECHNOLOGIES INC220.00%0.00%0.00%Q3 2021Q4 20212
URANIUM PARTICIPATN F220.00%0.00%0.00%Q2 2020Q3 20202
AIRO AIRSPAN NETWORKS INC NEW220.00%0.00%0.00%Q2 2013Q3 20132
POST POST HOLDINGS INC220.00%0.00%0.00%Q3 2021Q4 20212
JIG JPMORGAN INTERNATIONAL...220.00%0.00%0.00%Q3 2021Q4 20212
DECK DECKERS OUTDOOR CORP220.00%0.00%0.00%Q3 2021Q4 20212
PACB PACIFIC BIOSCIENCES OF...220.00%0.00%0.00%Q2 2021Q3 20212
VTRS VIATRIS INC220.00%0.00%0.00%Q3 2021Q4 20212
UHS UNIVERSAL HEALTH SERVI...220.00%0.00%0.00%Q3 2021Q4 20212
INVH INVITATION HOMES INC220.00%0.00%0.00%Q3 2021Q4 20212
OGE OGE ENERGY CORP220.00%0.00%0.00%Q3 2021Q4 20212
OOAG OMDA OIL & GAS INC110.00%0.00%0.00%Q2 2015Q4 20162
PPC PILGRIMS PRIDE CORP220.00%0.00%0.00%Q3 2021Q4 20212
ACRX ACELRX PHARMACEUTL220.00%0.00%0.00%Q1 2020Q2 20202
TTWO TAKE-TWO INTERACTIVE S...220.00%0.00%0.00%Q1 2019Q2 20192
UNRV UNRIVALED BRANDS INC220.00%0.00%0.00%Q3 2021Q4 20212
CQQQ GUGGENHEIM CHINA TECHN...220.00%0.00%0.00%Q4 2017Q1 20182
CICI COMMUN INTELLIGENCE NEW220.00%0.00%0.00%Q2 2013Q3 20132
TARONIS TECHNOLOGIES INC220.00%0.00%0.00%Q3 2019Q4 20192
AON AON PLC-CLASS A220.00%0.00%0.00%Q3 2021Q4 20212
BLL BALL CORP220.00%0.00%0.00%Q3 2021Q4 20212
AZO AUTOZONE INC220.00%0.00%0.00%Q3 2021Q4 20212
VCR VANGUARD CONSUMER DISC...220.00%0.00%0.00%Q3 2018Q4 20182
ORIG OCEAN RIG UDW INC F220.00%0.00%0.00%Q2 2013Q3 20132
BERY BERRY GLOBAL GROUP INC220.00%0.00%0.00%Q3 2021Q4 20212
GTBIF GREEN THUMB INDUSTRIES...110.00%0.00%0.00%Q1 2021Q4 20212
SE SEA LTD-ADR220.00%0.00%0.00%Q3 2021Q4 20212
November 19 Puts on BY...220.00%0.00%0.00%Q2 2019Q3 20192
VAC MARRIOTT VACATIONS WORLD220.00%0.00%0.00%Q3 2019Q4 20192
VEEV VEEVA SYSTEMS INC-CLASS A220.00%0.00%0.00%Q3 2021Q4 20212
LAZY LAZYDAYS HOLDINGS INC220.00%0.00%0.00%Q3 2021Q4 20212
DLTR DOLLAR TREE INC111.31%1.31%1.31%Q3 2023Q3 20231
YCS PROSHS ULTRASHORT NEW ...110.76%0.76%0.76%Q3 2013Q3 20131
IEI ISHARES TR110.71%0.71%0.71%Q3 2023Q3 20231
BLACKSTONE REAL ESTATE...110.48%0.48%0.48%Q2 2020Q2 20201
ABBOTT LABORATORIES110.48%0.48%0.48%Q2 2013Q2 20131
WGRP WILLBROS GROUP INC DE110.32%0.32%0.32%Q1 2014Q1 20141
CYS CYS INVESTMENTS INC110.31%0.31%0.31%Q1 2017Q1 20171
FIG FORTRESS INVT GP LLC A...110.28%0.28%0.28%Q4 2013Q4 20131
VGSH VANGUARD SCOTTSDALE FDS110.26%0.26%0.26%Q4 2022Q4 20221
PKO PIMCO INCOME OPPORTUNI...110.26%0.26%0.26%Q1 2016Q1 20161
CLMT CALUMET SPECIALTY PROD110.25%0.25%0.25%Q2 2014Q2 20141
BOEING CO/THE110.25%0.25%0.25%Q4 2019Q4 20191
BBRY RESEARCH IN MOTION LTD F110.23%0.23%0.23%Q2 2013Q2 20131
UUP POWERSHS DB US DOLLAR ...110.22%0.22%0.22%Q2 2014Q2 20141
RYL RYLAND GROUP INC110.20%0.20%0.20%Q4 2013Q4 20131
CRUS CIRRUS LOGIC INC110.20%0.20%0.20%Q4 2013Q4 20131
JPMPRCCL JPM CHASE CAP 6.7% P...110.19%0.19%0.19%Q1 2014Q1 20141
HIMX HIMAX TECHNOLOGIES ADR110.18%0.18%0.18%Q3 2013Q3 20131
ACI ARCH COAL INC110.18%0.18%0.18%Q1 2014Q1 20141
DAN DANA HOLDING CORPORATION110.15%0.15%0.15%Q1 2014Q1 20141
IDIX IDENIX PHARMACEUTICALS110.14%0.14%0.14%Q4 2013Q4 20131
HTS HATTERAS FINANCIAL CORP110.13%0.13%0.13%Q1 2016Q1 20161
RGR STURM RUGER & CO INC110.12%0.12%0.12%Q2 2016Q2 20161
ARR ARMOUR RESIDENTIAL REI...110.11%0.11%0.11%Q1 2017Q1 20171
KERX KERYX BIOPHARMACEUTICALS110.10%0.10%0.10%Q4 2014Q4 20141
IXN ISHARES GLOBAL TECH ETF110.10%0.10%0.10%Q1 2020Q1 20201
ECN CAPITAL CORP110.09%0.09%0.09%Q4 2017Q4 20171
DAIMLER110.09%0.09%0.09%Q2 2017Q2 20171
FRGI FIESTA RESTAURANT GROUP110.08%0.08%0.08%Q1 2017Q1 20171
FE FIRSTENERGY CORP110.08%0.08%0.08%Q4 2013Q4 20131
ROIAK RADIO ONE INC CLASS D ...110.08%0.08%0.08%Q3 2013Q3 20131
IQNT INTELIQUENT INC110.08%0.08%0.08%Q2 2016Q2 20161
AKS AK STEEL HOLDING CORP110.08%0.08%0.08%Q4 2017Q4 20171
TNK TEEKAY TANKERS LTD CL AF110.08%0.08%0.08%Q3 2013Q3 20131
FXI ISHARES CHINA LARGE-CA...110.08%0.08%0.08%Q2 2015Q2 20151
VTWO VANGUARD SCOTTSDALE FDS110.08%0.08%0.08%Q4 2022Q4 20221
CMO CAPSTEAD MORTGAGE CORP110.08%0.08%0.08%Q1 2020Q1 20201
AB ALLIANCEBERNSTEIN HOLD...110.07%0.07%0.07%Q3 2018Q3 20181
TNXP TONIX PHARMA HLDGS NEW110.07%0.07%0.07%Q4 2013Q4 20131
CASC CASCADIAN THERAPEUTICS...110.07%0.07%0.07%Q3 2016Q3 20161
ABB LTD ADR FSPONS...110.07%0.07%0.07%Q2 2013Q2 20131
HRG HRG GROUP INC110.07%0.07%0.07%Q1 2017Q1 20171
CIT CIT GROUP INC110.06%0.06%0.06%Q2 2018Q2 20181
GPORQ GULFPORT ENERGY CORP110.06%0.06%0.06%Q2 2018Q2 20181
FMCCI FREDDIE MAC 4.7091pcnt...110.06%0.06%0.06%Q2 2020Q2 20201
ANH ANWORTH MORTGAGE ASSET...110.06%0.06%0.06%Q1 2016Q1 20161
XTEX CROSSTEX ENERGY LP110.06%0.06%0.06%Q4 2013Q4 20131
ET EXACTTARGET INC TEND...110.06%0.06%0.06%Q2 2013Q2 20131
ARRY ARRAY BIOPHARMA INC110.06%0.06%0.06%Q3 2017Q3 20171
FAX ABERDEEN ASIA-PAC INCO...110.05%0.05%0.05%Q3 2016Q3 20161
CS CREDIT SUISSE GROUP-SP...110.05%0.05%0.05%Q1 2017Q1 20171
DBEU DEUTSCHE X-TRACKERS MS...110.05%0.05%0.05%Q4 2015Q4 20151
PNC PNC FINANCIAL SERVICES...110.05%0.05%0.05%Q1 2017Q1 20171
CZWI CITIZENS COMMUNITY BAN...110.04%0.04%0.04%Q2 2016Q2 20161
DCP DCP MIDSTREAM PARTNERS110.04%0.04%0.04%Q4 2014Q4 20141
SIZE ISHARES EDGE MSCI USA ...110.04%0.04%0.04%Q4 2019Q4 20191
ALLERGAN PLC110.04%0.04%0.04%Q2 2015Q2 20151
GALAXY DIGITAL HOL ORDF110.04%0.04%0.04%Q2 2020Q2 20201
NML NEUBERGR BRM MLP AND ENR110.04%0.04%0.04%Q2 2020Q2 20201
WLBAQ WESTMORELAND COAL CO110.04%0.04%0.04%Q3 2017Q3 20171
BNJ BLACKROCK NJ MUNI INCO...110.04%0.04%0.04%Q1 2018Q1 20181
OSTK OVERSTOCK.COM INC110.04%0.04%0.04%Q4 2017Q4 20171
WPM WHEATON PRECIOUS METAL...110.04%0.04%0.04%Q2 2017Q2 20171
ACET ADICET BIO INC110.04%0.04%0.04%Q3 2020Q3 20201
OILNF BARCLAYS IPATH ETN GSC...110.04%0.04%0.04%Q3 2014Q3 20141
IAC IAC/INTERACTIVECORP110.03%0.03%0.03%Q4 2015Q4 20151
LUFK LUFKIN INDUSTRIES INC110.03%0.03%0.03%Q2 2013Q2 20131
BBY BEST BUY INC110.03%0.03%0.03%Q1 2014Q1 20141
DLIAQ DELIAS INC110.03%0.03%0.03%Q2 2014Q2 20141
CASC CASCADIAN THERAPEUTICS...110.03%0.03%0.03%Q4 2016Q4 20161
CLF CLEVELAND-CLIFFS INC110.03%0.03%0.03%Q3 2018Q3 20181
INSG INSEEGO CORP110.03%0.03%0.03%Q1 2017Q1 20171
EVER EVERQUOTE INC - CLASS A110.03%0.03%0.03%Q2 2019Q2 20191
TER TERADYNE INC110.03%0.03%0.03%Q2 2017Q2 20171
FMSA FAIRMOUNT SANTROL HOLD...110.03%0.03%0.03%Q3 2017Q3 20171
ERY DIREXION DLY ENERGY BE...110.03%0.03%0.03%Q2 2016Q2 20161
MOMO MOMO INC-SPON ADR110.03%0.03%0.03%Q3 2017Q3 20171
DMO WESTERN ASSET MORTGAGE...110.03%0.03%0.03%Q1 2020Q1 20201
DBEF DBX TRACKERS MSCI ETF ...110.03%0.03%0.03%Q2 2013Q2 20131
JOE ST JOE COMPANY110.03%0.03%0.03%Q3 2014Q3 20141
SQQQ PROSHARES ULTRAPRO SHO...110.02%0.02%0.02%Q3 2020Q3 20201
REWALK ROBOTICS LTD F110.02%0.02%0.02%Q3 2014Q3 20141
LEUCADIA NATIONAL CORP110.02%0.02%0.02%Q2 2016Q2 20161
QID PROSHARES ULTRASHORT QQQ110.02%0.02%0.02%Q4 2019Q4 20191
RIO TINTO LTD110.02%0.02%0.02%Q2 2019Q2 20191
FUEL ROCKET FUEL INC110.02%0.02%0.02%Q2 2017Q2 20171
CNTTQ CANNTRUST HOLDINGS INC110.02%0.02%0.02%Q3 2018Q3 20181
MODN MODEL N INC110.02%0.02%0.02%Q3 2017Q3 20171
VXF VANGUARD EXTENDED MARK...110.02%0.02%0.02%Q3 2016Q3 20161
UGAZ VELOCITYSHARES 3X LG N...110.02%0.02%0.02%Q4 2018Q4 20181
RUSL DIREXION SHS DAILY RUS...110.02%0.02%0.02%Q3 2014Q3 20141
ARGTF ARTEMIS GOLD INC F110.02%0.02%0.02%Q2 2020Q2 20201
CLF CLIFFS NATURAL RESOURC...110.02%0.02%0.02%Q2 2017Q2 20171
TORC RESTORBIO INC110.02%0.02%0.02%Q2 2020Q2 20201
HAIN HAIN CELESTIAL GROUP INC110.02%0.02%0.02%Q3 2016Q3 20161
IPOE SOCIAL CAPITAL HEDOSOP...110.02%0.02%0.02%Q1 2021Q1 20211
IWN ISHARES TR RUSSELL 200...110.02%0.02%0.02%Q4 2013Q4 20131
IBN ICICI BANK LTD ADR ...110.02%0.02%0.02%Q2 2013Q2 20131
9207PS ROCK-TENN CO CL A110.02%0.02%0.02%Q3 2014Q3 20141
Z ZILLOW INC CL A ...110.02%0.02%0.02%Q2 2014Q2 20141
PAYX PAYCHEX INC110.02%0.02%0.02%Q2 2013Q2 20131
JLS NUVEEN MORTGAGE & INCOME110.02%0.02%0.02%Q1 2020Q1 20201
INCY INCYTE CORP110.02%0.02%0.02%Q4 2018Q4 20181
RWJ INVESCO S&P SMALLCAP 600110.02%0.02%0.02%Q2 2019Q2 20191
4945SC KINDER MORGAN ENERGY L...110.02%0.02%0.02%Q2 2013Q2 20131
November 17 Puts on MK...110.02%0.02%0.02%Q2 2017Q2 20171
METC RAMACO RESOURCES INC110.02%0.02%0.02%Q2 2017Q2 20171
KYTH KYTHERA BIOPHARMACEUTI...110.02%0.02%0.02%Q1 2015Q1 20151
HEWJ ISHA CURR HEDGED MSCI ...110.02%0.02%0.02%Q4 2015Q4 20151
May 18 Puts on QQQ US110.02%0.02%0.02%Q1 2018Q1 20181
EOG EOG RESOURCES INC110.02%0.02%0.02%Q2 2020Q2 20201
RWX SPDR DOW JONES INTL RL...110.02%0.02%0.02%Q2 2013Q2 20131
JBLU JETBLUE AIRWAYS CORP110.02%0.02%0.02%Q1 2018Q1 20181
EMO CLEARBRIDGE ENRGY MDSTRA110.02%0.02%0.02%Q2 2020Q2 20201
TVIX VELOCITYSHARES 2X VIX ...110.02%0.02%0.02%Q3 2017Q3 20171
DDC DOMINION DIAMOND CORP110.02%0.02%0.02%Q4 2015Q4 20151
DROP FUSE SCIENCE INC110.02%0.02%0.02%Q2 2013Q2 20131
STNG SCORPIO TANKERS INC F110.02%0.02%0.02%Q2 2020Q2 20201
BBN BLACKROCK BUILD AMERICA110.02%0.02%0.02%Q3 2013Q3 20131
EWI ISHARES MSCI ITALY ETF...110.02%0.02%0.02%Q1 2014Q1 20141
GREK GLOBAL X FTSE GREECE 2...110.01%0.01%0.01%Q3 2015Q3 20151
IWO ISHARES TR RUSSELL 200...110.01%0.01%0.01%Q4 2014Q4 20141
SVXY PROSHARES SHORT VIX ST...110.01%0.01%0.01%Q3 2018Q3 20181
SRAC STABLE ROAD ACQUISITIO...110.01%0.01%0.01%Q2 2021Q2 20211
4107PS MEADWESTVACO CORPORATION110.01%0.01%0.01%Q3 2013Q3 20131
SPY ETF PUTS110.01%0.01%0.01%Q1 2017Q1 20171
WAC WALTER INVESTMENT MANA...110.01%0.01%0.01%Q3 2017Q3 20171
DIREXION DAILY FTSE CH...110.01%0.01%0.01%Q2 2016Q2 20161
UNTY UNITY BANCORP INC110.01%0.01%0.01%Q2 2020Q2 20201
December 17 Puts on WD...110.01%0.01%0.01%Q2 2017Q2 20171
December 18 Calls on F...110.01%0.01%0.01%Q3 2018Q3 20181
IYR ISHARES TR DOW JONES R...110.01%0.01%0.01%Q2 2013Q2 20131
DIAGNOS INC110.01%0.01%0.01%Q1 2019Q1 20191
TNK TEEKAY TANKERS LTD. F110.01%0.01%0.01%Q2 2020Q2 20201
FMCCM FREDDIE MAC 4.817pcnt ...110.01%0.01%0.01%Q2 2020Q2 20201
AJAX AJAX I-CL A110.01%0.01%0.01%Q2 2021Q2 20211
April 17 Calls on BWEN US110.01%0.01%0.01%Q1 2017Q1 20171
BFT FOLEY TRASIMENE ACQUIS...110.01%0.01%0.01%Q1 2021Q1 20211
SFL SHIP FINANCE INTL LTD110.01%0.01%0.01%Q4 2017Q4 20171
PFIX SIMPLIFY INTEREST RATE...110.01%0.01%0.01%Q4 2021Q4 20211
July 17 Calls on AAL US110.01%0.01%0.01%Q2 2017Q2 20171
BLUE BLUEBIRD BIO INC110.01%0.01%0.01%Q2 2016Q2 20161
SLF SUN LIFE FINANCIAL INC F110.01%0.01%0.01%Q2 2014Q2 20141
PFG PRINCIPAL FINANCIAL GRP110.01%0.01%0.01%Q2 2014Q2 20141
CEM CLEARBRIDGE MLP AND MIDS110.01%0.01%0.01%Q2 2020Q2 20201
CYTR CYTRX CORP110.01%0.01%0.01%Q3 2015Q3 20151
ISNPY INTESA SANPAOLO ORD F110.01%0.01%0.01%Q3 2014Q3 20141
MGU MACQUARIE GLOBAL INFRAST110.01%0.01%0.01%Q2 2013Q2 20131
October 17 Calls on AR...110.01%0.01%0.01%Q2 2017Q2 20171
CASCADIAN THERAPEUTICS...110.01%0.01%0.01%Q3 2016Q3 20161
VDE VANGUARD ENERGY ETF110.01%0.01%0.01%Q2 2013Q2 20131
MRVL MARVELL TECH GROUP F110.01%0.01%0.01%Q1 2021Q1 20211
CALL JD COMMON INC ...110.01%0.01%0.01%Q1 2019Q1 20191
RNG RINGCENTRAL INC-CLASS A110.01%0.01%0.01%Q1 2020Q1 20201
TIP ISHARES TIPS BOND ETF110.01%0.01%0.01%Q3 2016Q3 20161
DBC POWERSHS DB COMMDTY INDX110.01%0.01%0.01%Q2 2014Q2 20141
KYE KAYNE ANDERSON ENERGY FD110.01%0.01%0.01%Q3 2014Q3 20141
UEC URANIUM ENERGY CORP110.01%0.01%0.01%Q2 2020Q2 20201
GLTR ETFS PHYS PM BASKET ET...110.01%0.01%0.01%Q2 2014Q2 20141
NRZPRB NEW RESIDENT 7.125pcnt...110.01%0.01%0.01%Q2 2020Q2 20201
BZNE BIOZONE PHARMACEUTICALS110.01%0.01%0.01%Q1 2014Q1 20141
June 17 Calls on FRGI US110.01%0.01%0.01%Q1 2017Q1 20171
GDXJ VANECK VECTORS JUNIOR ...110.01%0.01%0.01%Q4 2016Q4 20161
MMNFF MEDMEN ENTERPRISES INC...110.01%0.01%0.01%Q1 2019Q1 20191
ADVAXIS INC110.01%0.01%0.01%Q3 2016Q3 20161
VRSK VERISK ANALYTICS INC C...110.01%0.01%0.01%Q2 2014Q2 20141
IQ IQIYI INC-ADR110.01%0.01%0.01%Q2 2018Q2 20181
QCOR QUESTCOR PHARMACEUTICALS110.01%0.01%0.01%Q1 2014Q1 20141
PBTH PROLOR BIOTECH INC110.01%0.01%0.01%Q2 2013Q2 20131
CPLP CAPITAL PRODUCT PTNR LPF110.01%0.01%0.01%Q3 2013Q3 20131
MBBYF MOBILEYE NV F110.01%0.01%0.01%Q4 2014Q4 20141
TIVO TIVO INC110.01%0.01%0.01%Q3 2013Q3 20131
MIGL MISCOR GROUP LTD NEW110.01%0.01%0.01%Q2 2013Q2 20131
DUST DIREXION DAILY GOLD MI...110.01%0.01%0.01%Q2 2016Q2 20161
INDY ISHARES INDIA 50 ETF110.01%0.01%0.01%Q4 2015Q4 20151
CTIC CTI BIOPHARMA CORP110.01%0.01%0.01%Q4 2014Q4 20141
June 17 Calls on CS US110.01%0.01%0.01%Q1 2017Q1 20171
SU SUNCOR ENERGY INC NEW F110.01%0.01%0.01%Q2 2013Q2 20131
PID POWERSHS EXCH TRAD FD TR110.01%0.01%0.01%Q3 2014Q3 20141
January 19 Calls on KK...110.01%0.01%0.01%Q2 2018Q2 20181
May 17 Calls on CLD US110.01%0.01%0.01%Q1 2017Q1 20171
ARR ARMOUR RESIDENTIAL REI...110.01%0.01%0.01%Q2 2015Q2 20151
NUAN NUANCE COMMUNICATIONS INC110.01%0.01%0.01%Q3 2020Q3 20201
MANDIANT INC110.01%0.01%0.01%Q4 2021Q4 20211
MFAPRC MFA FINL INC. 6.5pcnt ...110.01%0.01%0.01%Q2 2020Q2 20201
FHY FIRST TR STRTGC HI NEW110.01%0.01%0.01%Q3 2013Q3 20131
July 17 Calls on TMV US110.01%0.01%0.01%Q2 2017Q2 20171
ZS ZSCALER INC110.01%0.01%0.01%Q4 2018Q4 20181
July 17 Calls on CLF US110.01%0.01%0.01%Q2 2017Q2 20171
ENDO INTERNATIONAL PLC110.01%0.01%0.01%Q1 2016Q1 20161
July 18 Calls on CIT US110.01%0.01%0.01%Q2 2018Q2 20181
NCZ ALLIANZGI CONV & INCOM...110.01%0.01%0.01%Q4 2013Q4 20131
APOLLO GLOBAL MANAGEME...110.01%0.01%0.01%Q4 2021Q4 20211
IGSB ISHARES 1-3 YEAR CREDI...110.01%0.01%0.01%Q3 2015Q3 20151
IGD ING GLOBAL EQTY DIV PREM110.01%0.01%0.01%Q2 2013Q2 20131
ESPR ESPERION THERAPEUTICS INC110.01%0.01%0.01%Q2 2018Q2 20181
6699SC ISHARES MSCI UNITED KI...110.01%0.01%0.01%Q2 2020Q2 20201
ABERDEEN ASIA PAC INCM110.01%0.01%0.01%Q2 2013Q2 20131
TLRY TILRAY INC110.01%0.01%0.01%Q1 2021Q1 20211
SRNE SORRENTO THERAPEUTICS INC110.01%0.01%0.01%Q1 2015Q1 20151
A104PS HILTON WORLDWIDE HLDGS110.01%0.01%0.01%Q4 2013Q4 20131
FMER FIRSTMERIT CORP110.01%0.01%0.01%Q2 2016Q2 20161
DX D X C TECHNOLOGY CO110.01%0.01%0.01%Q2 2020Q2 20201
October 18 Calls on HA US110.01%0.01%0.01%Q1 2018Q1 20181
ASH ASHLAND GLOBAL HOLDING...110.00%0.00%0.00%Q3 2020Q3 20201
CBSA CBS CORP CL A110.00%0.00%0.00%Q2 2017Q2 20171
ONDK ON DECK CAPITAL INC110.00%0.00%0.00%Q2 2016Q2 20161
September 19 Calls on ...110.00%0.00%0.00%Q2 2019Q2 20191
IBPM IBIO INC110.00%0.00%0.00%Q2 2020Q2 20201
APTS PREFERRED APARTMENT CO...110.00%0.00%0.00%Q1 2018Q1 20181
ECYT ENDOCYTE INC110.00%0.00%0.00%Q2 2014Q2 20141
NUANCE COMMUN INC110.00%0.00%0.00%Q2 2020Q2 20201
COLM COLUMBIA SPORTSWEAR CO110.00%0.00%0.00%Q2 2017Q2 20171
DRI DARDEN RESTAURANTS110.00%0.00%0.00%Q2 2020Q2 20201
EWS ISHARES MSCI SINGAPORE...110.00%0.00%0.00%Q2 2020Q2 20201
BTCS BTCS INC110.00%0.00%0.00%Q2 2016Q2 20161
MTUM ISHARES MSCI USA MOMEN...110.00%0.00%0.00%Q3 2020Q3 20201
ATHX ATHERSYS INC110.00%0.00%0.00%Q4 2017Q4 20171
CXM SPRINKLR INC-A110.00%0.00%0.00%Q4 2021Q4 20211
FOSL FOSSIL GROUP INC110.00%0.00%0.00%Q4 2014Q4 20141
KMR KINDER MORGAN MGMT LLC110.00%0.00%0.00%Q2 2013Q2 20131
January 18 Calls on US...110.00%0.00%0.00%Q4 2017Q4 20171
OPHT OPHTHOTECH CORP110.00%0.00%0.00%Q4 2016Q4 20161
AWP ABERDEEN GLOBAL PREMIER110.00%0.00%0.00%Q2 2020Q2 20201
GLNG GOLAR LNG LTD F110.00%0.00%0.00%Q3 2014Q3 20141
ATEN A10 NETWORKS INC110.00%0.00%0.00%Q1 2014Q1 20141
July 17 Calls on SRPT US110.00%0.00%0.00%Q2 2017Q2 20171
MSGE MADISON SQUARE GARDEN ...110.00%0.00%0.00%Q2 2020Q2 20201
PUT PROSHARES TRUST ...110.00%0.00%0.00%Q1 2019Q1 20191
July 17 Calls on CHK US110.00%0.00%0.00%Q2 2017Q2 20171
CCLP CSI COMPRESSCO LP110.00%0.00%0.00%Q4 2017Q4 20171
DAC DANAOS CORP110.00%0.00%0.00%Q2 2018Q2 20181
EOD WELLS FARGO ADV GLOBAL...110.00%0.00%0.00%Q2 2013Q2 20131
AZSEY ALLIANZ SE ADR110.00%0.00%0.00%Q3 2014Q3 20141
HTZZW HERTZ GLOBAL HLDGS INC...110.00%0.00%0.00%Q3 2021Q3 20211
YMLP MARKET VECTORS HIGH IN...110.00%0.00%0.00%Q1 2016Q1 20161
KTOS KRATOS DEFENSE & SECURITY110.00%0.00%0.00%Q1 2018Q1 20181
MELI MERCADOLIBRE INC110.00%0.00%0.00%Q3 2020Q3 20201
HEEM ISHARES CRNCY HEDGD MS...110.00%0.00%0.00%Q3 2017Q3 20171
AMRN AMARIN CORP PLC -ADR110.00%0.00%0.00%Q1 2020Q1 20201
COOP MR COOPER GROUP INC110.00%0.00%0.00%Q2 2019Q2 20191
ARK ETF TR110.00%0.00%0.00%Q4 2022Q4 20221
QTEC FIRST TR NASDAQ 100110.00%0.00%0.00%Q3 2014Q3 20141
January 20 Calls on AM...110.00%0.00%0.00%Q2 2019Q2 20191
NEOT NEOTHETICS INC110.00%0.00%0.00%Q3 2015Q3 20151
HEWP ISHARES CURR HEDG MSCI...110.00%0.00%0.00%Q4 2015Q4 20151
DRD DRDGOLD LTD FSPONSORED...110.00%0.00%0.00%Q2 2020Q2 20201
SKINW BEAUTY HEALTH CO/THE ...110.00%0.00%0.00%Q3 2021Q3 20211
JNUG DIRXN DAILY JR BULL GO...110.00%0.00%0.00%Q4 2016Q4 20161
TORONTO DOMINION BK ONT110.00%0.00%0.00%Q3 2019Q3 20191
JNUG DIRXN DAILY JR BULL GO...110.00%0.00%0.00%Q1 2015Q1 20151
PLUG PLUG POWER INC110.00%0.00%0.00%Q2 2020Q2 20201
R104PS SITO MOBILE LTD110.00%0.00%0.00%Q4 2014Q4 20141
JJCTF BARCLAYS BANK IPATH ET...110.00%0.00%0.00%Q1 2014Q1 20141
July 17 Calls on VXX US110.00%0.00%0.00%Q2 2017Q2 20171
TVIX VELOCITYSHARES 2X VIX ...110.00%0.00%0.00%Q3 2016Q3 20161
July 19 Calls on SNAP US110.00%0.00%0.00%Q2 2019Q2 20191
IRBT IROBOT CORP110.00%0.00%0.00%Q2 2019Q2 20191
EGO ELDORADO GOLD CP F110.00%0.00%0.00%Q2 2020Q2 20201
RGC REGAL ENTERTAINMENT GR...110.00%0.00%0.00%Q1 2015Q1 20151
CTSH COGNIZANT TECH SOL CL A110.00%0.00%0.00%Q4 2014Q4 20141
VEGN US VEGAN CLIMATE ETF110.00%0.00%0.00%Q2 2021Q2 20211
JRO NUVEEN FLOATING RATE ...110.00%0.00%0.00%Q4 2014Q4 20141
ACAD ACADIA PHARMACEUTL110.00%0.00%0.00%Q2 2020Q2 20201
CRDC CARDICA INC110.00%0.00%0.00%Q1 2014Q1 20141
June 19 Calls on BAC US110.00%0.00%0.00%Q2 2019Q2 20191
ABRNCL ARBOR REALTY TRUST INC110.00%0.00%0.00%Q3 2016Q3 20161
TWM PROSHS ULTRASHT ETF NE...110.00%0.00%0.00%Q4 2013Q4 20131
LMRK LANDMARK INFRASTRUCTU LP110.00%0.00%0.00%Q2 2020Q2 20201
PVTL PIVOTAL SOFTWARE INC -...110.00%0.00%0.00%Q2 2019Q2 20191
CXO CONCHO RESOURCES INC110.00%0.00%0.00%Q1 2014Q1 20141
BLCM BELLICUM PHARMACEUTICA...110.00%0.00%0.00%Q3 2017Q3 20171
GMLP GOLAR LNG LTD F110.00%0.00%0.00%Q4 2014Q4 20141
BEP BROOKFIELD RENEWABLE P...110.00%0.00%0.00%Q1 2020Q1 20201
ABNB AIRBNB INC CLASS A110.00%0.00%0.00%Q1 2021Q1 20211
INO INOVIO PHARMA110.00%0.00%0.00%Q2 2020Q2 20201
PRTA PROTHENA CORP PLC110.00%0.00%0.00%Q3 2015Q3 20151
ITB ISHARES U.S. HOME CONS...110.00%0.00%0.00%Q3 2020Q3 20201
GFI GOLD FIELDS LTD FSPONS...110.00%0.00%0.00%Q2 2020Q2 20201
ALLO ALLOGENE THERAPEUTICS IN110.00%0.00%0.00%Q2 2020Q2 20201
SYRX SYSOREX GLOBAL HLDGS NEW110.00%0.00%0.00%Q4 2014Q4 20141
October 18 Calls on SL...110.00%0.00%0.00%Q3 2018Q3 20181
HIMS HIMS & HERS HEALTH INC110.00%0.00%0.00%Q3 2021Q3 20211
August 19 Calls on UBS US110.00%0.00%0.00%Q2 2019Q2 20191
XLF SELECT SECTOR SPDR TR110.00%0.00%0.00%Q3 2019Q3 20191
TSEM TOWER SEMICONDUCTOR LTD110.00%0.00%0.00%Q1 2015Q1 20151
DBC INVESCO DB COMMODITY I...110.00%0.00%0.00%Q4 2018Q4 20181
October 17 Puts on AMZ...110.00%0.00%0.00%Q3 2017Q3 20171
ZINCQ HORSEHEAD HOLDING CORP110.00%0.00%0.00%Q4 2014Q4 20141
AGI ALAMOS GOLD INC 00505 ...110.00%0.00%0.00%Q2 2020Q2 20201
WAG WALGREEN COMPANY110.00%0.00%0.00%Q3 2014Q3 20141
AKBA AKEBIA THERAPEUTICS INC110.00%0.00%0.00%Q4 2014Q4 20141
RRR RED ROCK RESORTS INC-C...110.00%0.00%0.00%Q3 2020Q3 20201
CDEV CENTENNIAL RESOURCE DE...110.00%0.00%0.00%Q2 2021Q2 20211
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q2 2021Q2 20211
VVUS VIVUS INC110.00%0.00%0.00%Q2 2018Q2 20181
LMND LEMONADE INC110.00%0.00%0.00%Q4 2020Q4 20201
IMGN IMMUNOGEN INC110.00%0.00%0.00%Q2 2020Q2 20201
HTZ HERTZ GLOBAL HLDGS INC110.00%0.00%0.00%Q3 2013Q3 20131
CBOE VOLATILITY IDXUSD...110.00%0.00%0.00%Q2 2020Q2 20201
January 19 Calls on GR...110.00%0.00%0.00%Q4 2018Q4 20181
WY WEYERHAEUSER CO110.00%0.00%0.00%Q1 2014Q1 20141
GMAB GENMAB A/S FSPONSORED ...110.00%0.00%0.00%Q2 2020Q2 20201
July 19 Calls on MS US110.00%0.00%0.00%Q2 2019Q2 20191
FBC FLAGSTAR BANCORP INC110.00%0.00%0.00%Q3 2017Q3 20171
WPX WPX ENERGY INC110.00%0.00%0.00%Q2 2013Q2 20131
NVDA NVIDIA CORPORATION110.00%0.00%0.00%Q3 2022Q3 20221
XEL XCEL ENERGY INC110.00%0.00%0.00%Q2 2013Q2 20131
DG DOLLAR GENERAL CORP NEW110.00%0.00%0.00%Q2 2013Q2 20131
INDL DIREXION DAILY INDIA B...110.00%0.00%0.00%Q1 2016Q1 20161
UNITED STATES NATL GAS...110.00%0.00%0.00%Q3 2019Q3 20191
PNY PIEDMONT NATURAL GAS CO110.00%0.00%0.00%Q2 2013Q2 20131
PCP PRECISION CASTPARTS CORP110.00%0.00%0.00%Q1 2014Q1 20141
October 18 Calls on GL...110.00%0.00%0.00%Q3 2018Q3 20181
CYH COMMUNITY HEALTH SYSTEMS110.00%0.00%0.00%Q4 2014Q4 20141
October 18 Calls on AX...110.00%0.00%0.00%Q3 2018Q3 20181
July 19 Calls on CLF US110.00%0.00%0.00%Q2 2019Q2 20191
SDOW PROSHARES ULTPRO SHRT ...110.00%0.00%0.00%Q2 2019Q2 20191
SQQQ PROSHARES ULTRAPRO SHO...110.00%0.00%0.00%Q1 2019Q1 20191
LUMN CENTURYLINK INC110.00%0.00%0.00%Q2 2013Q2 20131
GLOG GASLOG LTD F110.00%0.00%0.00%Q2 2020Q2 20201
IR INGERSOLL RAND CL A NE...110.00%0.00%0.00%Q1 2014Q1 20141
CME CME GROUP INC CL A ...110.00%0.00%0.00%Q1 2014Q1 20141
CALL SPDR S&P 500 ...110.00%0.00%0.00%Q1 2019Q1 20191
July 19 Calls on TRVG US110.00%0.00%0.00%Q2 2019Q2 20191
EYES SECOND SIGHT MEDICAL P...110.00%0.00%0.00%Q4 2019Q4 20191
July 19 Calls on AVLR US110.00%0.00%0.00%Q2 2019Q2 20191
ATLS ATLAS ENERGY GROUP LLC110.00%0.00%0.00%Q1 2015Q1 20151
INTEQ INTELSAT SA110.00%0.00%0.00%Q1 2020Q1 20201
L100PS ARCONIC INC110.00%0.00%0.00%Q4 2017Q4 20171
APPLE INC USD310 EXP 0...110.00%0.00%0.00%Q2 2020Q2 20201
MNDO MIND C T I LTD F110.00%0.00%0.00%Q4 2014Q4 20141
July 19 Calls on TELL US110.00%0.00%0.00%Q2 2019Q2 20191
SPT SPROUT SOCIAL INC CLASS A110.00%0.00%0.00%Q2 2020Q2 20201
BHF BRIGHTHOUSE FINANCIAL INC110.00%0.00%0.00%Q4 2017Q4 20171
LEHMAN BROTHERS HOLDIN...110.00%0.00%0.00%Q1 2019Q1 20191
BLOCK H & R INC110.00%0.00%0.00%Q3 2019Q3 20191
BLOCK H & R INC110.00%0.00%0.00%Q3 2019Q3 20191
HYV BLKRK CP HIGH YIELD FD V110.00%0.00%0.00%Q2 2013Q2 20131
CYE BLKRK CP HIGH YIELD III110.00%0.00%0.00%Q2 2013Q2 20131
BBU BROOKFIELD BUSINESS PT...110.00%0.00%0.00%Q4 2021Q4 20211
June 19 Calls on SDS US110.00%0.00%0.00%Q2 2019Q2 20191
EYESW SECOND SIGHT MEDICAL-CW22110.00%0.00%0.00%Q4 2019Q4 20191
ACST ACASTI PHARMA INC110.00%0.00%0.00%Q4 2015Q4 20151
September 18 Calls on ...110.00%0.00%0.00%Q3 2018Q3 20181
November 18 Puts on XL...110.00%0.00%0.00%Q3 2018Q3 20181
January 18 Calls on SH...110.00%0.00%0.00%Q4 2017Q4 20171
CPLG COREPOINT LODGING INC110.00%0.00%0.00%Q4 2019Q4 20191
PSTX POSEIDA THERAPEUTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
USLVF VELOCITYSHARES 3X LNG ...110.00%0.00%0.00%Q4 2018Q4 20181
PTE POLARITYTE INC110.00%0.00%0.00%Q4 2016Q4 20161
CRIS CURIS INC110.00%0.00%0.00%Q4 2021Q4 20211
USFD US FOODS HOLDING CORP110.00%0.00%0.00%Q1 2020Q1 20201
BKRSQ BAKERS FOOTWEAR GROUP110.00%0.00%0.00%Q2 2013Q2 20131
BTCS BTCS INC110.00%0.00%0.00%Q3 2017Q3 20171
SPXS DIREXION DAILY S&P 500...110.00%0.00%0.00%Q2 2020Q2 20201
IQIYI INC110.00%0.00%0.00%Q3 2019Q3 20191
CALL PENN NTNL GAMING ...110.00%0.00%0.00%Q1 2020Q1 20201
VYNE VYNE THERAPEUTICS INC110.00%0.00%0.00%Q4 2020Q4 20201
January 21 Calls on US...110.00%0.00%0.00%Q4 2020Q4 20201
ONTX ONCONOVA THERAPEUTICS INC110.00%0.00%0.00%Q1 2020Q1 20201
FAZ DIREXION DAILY FIN BEA...110.00%0.00%0.00%Q1 2019Q1 20191
NUGT DIREXION DAILY GOLD MI...110.00%0.00%0.00%Q1 2017Q1 20171
KYNDRYL HOLDINGS INC110.00%0.00%0.00%Q4 2021Q4 20211
VRAY VIEWRAY INC110.00%0.00%0.00%Q4 2021Q4 20211
UFS DOMTAR CORP110.00%0.00%0.00%Q3 2021Q3 20211
SLACK TECHNOLOGIES USD...110.00%0.00%0.00%Q2 2020Q2 20201
CGEN COMPUGEN LTD110.00%0.00%0.00%Q4 2021Q4 20211
KSU KANSAS CITY SOUTHERN110.00%0.00%0.00%Q4 2016Q4 20161
EVGN EVOGENE LTD110.00%0.00%0.00%Q4 2021Q4 20211
ETF MANAGERS TR110.00%0.00%0.00%Q3 2019Q3 20191
JEFFERIES FINL GROUP INC110.00%0.00%0.00%Q3 2019Q3 20191
January 21 Calls on CO...110.00%0.00%0.00%Q4 2020Q4 20201
EFRFF ENERGY FUELS INC F110.00%0.00%0.00%Q2 2013Q2 20131
NEOM NEOMEDIA TECH INC NEW110.00%0.00%0.00%Q2 2013Q2 20131
NEOM NEOMEDIA TECH INC110.00%0.00%0.00%Q2 2020Q2 20201
NNVC NANOVIRICIDES INC110.00%0.00%0.00%Q2 2020Q2 20201
CALL N I O INC ...110.00%0.00%0.00%Q1 2019Q1 20191
June 19 Calls on GE US110.00%0.00%0.00%Q2 2019Q2 20191
BUZZ VANECK VECTORS SOCIAL ...110.00%0.00%0.00%Q1 2021Q1 20211
BAKERS FOOTWEAR GROUP110.00%0.00%0.00%Q3 2013Q3 20131
HCA HCA HEALTHCARE INC110.00%0.00%0.00%Q3 2019Q3 20191
KALA KALA PHARMACEUTICALS INC110.00%0.00%0.00%Q4 2021Q4 20211
HITIF HIGH TIDE INC F110.00%0.00%0.00%Q1 2021Q1 20211
AA ALCOA INC110.00%0.00%0.00%Q3 2016Q3 20161
ALK ALASKA AIR GROUP INC110.00%0.00%0.00%Q2 2020Q2 20201
MARKER THERAPEUTICS INC110.00%0.00%0.00%Q3 2019Q3 20191
June 19 Calls on WFC US110.00%0.00%0.00%Q2 2019Q2 20191
VVUSQ VIVUS INC110.00%0.00%0.00%Q3 2018Q3 20181
MGP MGM GROWTH PROPERTIES ...110.00%0.00%0.00%Q4 2021Q4 20211
AIMH AIMRITE HOLDINGS NEW110.00%0.00%0.00%Q2 2013Q2 20131
CALL MGM RESORTS INTL ...110.00%0.00%0.00%Q1 2019Q1 20191
LO LORILLARD INC110.00%0.00%0.00%Q1 2015Q1 20151
July 17 Puts on AET US110.00%0.00%0.00%Q2 2017Q2 20171
PRVB PROVENTION BIO INC110.00%0.00%0.00%Q4 2021Q4 20211
CERS CERUS CORP110.00%0.00%0.00%Q4 2021Q4 20211
RSO RESOURCE CAPITAL CORP110.00%0.00%0.00%Q4 2017Q4 20171
SURF SURFACE ONCOLOGY INC110.00%0.00%0.00%Q4 2021Q4 20211
CAMPING WORLD HOLDIUSD...110.00%0.00%0.00%Q2 2020Q2 20201
CALL RITE AID CORP ...110.00%0.00%0.00%Q1 2019Q1 20191
AOL AOL INC110.00%0.00%0.00%Q3 2014Q3 20141
SYLVAMO CORP110.00%0.00%0.00%Q4 2021Q4 20211
AMC AMC ENTERTAINMENT CLAS...110.00%0.00%0.00%Q1 2021Q1 20211
ACER ACER THERAPEUTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
TQQQ PROSHARES ULTRAPRO QQQ110.00%0.00%0.00%Q1 2020Q1 20201
June 19 Calls on GLD US110.00%0.00%0.00%Q2 2019Q2 20191
BRISTOL-MYERS SQUIBUSD...110.00%0.00%0.00%Q2 2020Q2 20201
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and MERCK & CO INC NEW, are the highest-conviction holdings of Edge Wealth Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Edge Wealth Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Edge Wealth Management LLC owns currently or has owned in the past.